Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q3 2024
Creator: Pathstone Holdings, LLC
Published: 2024-11-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Pathstone Holdings, LLC reported 2,307 stock positions worth $22.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 96 new positions, sold out of 79, added to 1,149 and reduced 953. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −71%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $22.3B (Q3 2024)
SEC Filing: 0001085146-24-005443 ↗ filed Nov 7, 2024

Holdings Value

Holdings 2,307 stocks · $22.3B


SPY SS SPDR S&P 500 ETF Trust-US	6.07%	2,364,027	$1.4B	Reduce -10.9%
IVV iShares Core S&P 500 ETF	5.82%	2,255,677	$1.3B	Add +0.4%
MSFT Microsoft Corp.	3.65%	1,894,041	$815.0M	Reduce -4.2%
VOO Vanguard S&P 500 ETF	3.43%	1,452,276	$766.4M	Add +1.3%
AAPL Apple Inc.	2.36%	2,264,502	$527.6M	Reduce -18.6%
MDY State Street SPDR S&P Midcap	2.34%	919,305	$523.7M	Reduce -0.7%
IJH iShares Core S&P Midcap ETF	1.97%	7,069,507	$440.6M	Add +0.2%
NVDA Nvidia Corp.	1.77%	3,259,566	$395.8M	Reduce -1.1%
IWB iShares Russell 1000 ETF	1.61%	1,147,674	$360.5M	Add +0.4%
IJR iShares Core S&P Small-Cap E	1.31%	2,509,399	$293.5M	Add +1.5%
VEA Vanguard Ftse Developed ETF	1.19%	5,015,960	$264.9M	Reduce -1.6%
AMZN Amazon.com Inc.	1.09%	1,310,607	$244.2M	Reduce -3.0%
KO The Coca-Cola Co.	1.05%	3,264,001	$234.6M	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.99%	843,218	$222.0M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.92%	935,377	$206.6M	Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.89%	289	$199.7M	Reduce -70.9%
VYM Vanguard High DVD Yield ETF	0.84%	1,464,174	$187.7M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	386,032	$177.7M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.79%	1,995,883	$175.9M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.74%	587,533	$166.4M	Reduce -5.4%
LOW Lowe's Cos Inc.	0.71%	588,953	$159.5M	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.71%	598,161	$157.8M	Add +0.6%
GOOG Alphabet Inc. Class C	0.67%	896,272	$149.8M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.66%	894,661	$148.4M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.61%	240,005	$137.4M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.58%	1,357,829	$130.6M	Add +17.2%
KDP Keurig Dr Pepper Inc.	0.55%	3,256,000	$122.0M	Add +0.7%
TSLA Tesla Inc.	0.54%	464,630	$121.6M	Add +2.6%
COST Costco Wholesale Corp.	0.52%	132,241	$117.2M	Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.50%	2,976,569	$111.7M	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.49%	773,031	$109.8M	Reduce -0.3%
DFLV Dim US Large Cap Value ETF	0.47%	3,373,459	$103.9M	Reduce -1.1%
DFIC Dimensional International Co.	0.45%	3,559,006	$100.2M	Reduce -1.0%
IWF iShares Russell 1000 Growth	0.44%	261,958	$98.3M	Add +1.5%
IWD iShares Russell 1000 Value E	0.43%	519,083	$96.8M	Add +4.2%
JPM JPMorgan Chase & Co.	0.43%	452,101	$95.3M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	397,453	$94.3M	Add +0.3%
UNH Unitedhealth Group Inc.	0.40%	153,486	$89.7M	Add +0.9%
DFAX Dimensional World Ex US Core	0.39%	3,259,544	$88.0M	Reduce -0.3%
LLY Eli Lilly & Co.	0.38%	97,072	$86.0M	Reduce -3.1%
EFOR Everforth Inc. filed as ASGN INC	0.38%	913,700	$85.2M	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	220,542	$84.7M	Reduce -0.3%
DFSV Dimensional US Small Cap Val	0.37%	2,694,212	$83.0M	Add +159.2%
AVGO Broadcom Inc.	0.36%	465,793	$80.3M	Reduce -0.3%
V Visa Inc. Class A	0.35%	286,836	$78.9M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	668,763	$78.6M	Reduce -9.0%
IEMG iShares Core MSCI Emerging	0.35%	1,348,937	$77.4M	Reduce -1.8%
HD Home Depot Inc.	0.35%	190,726	$77.3M	Add +2.7%
VONV Vanguard Russell 1000 Value	0.34%	908,895	$75.7M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	268,522	$75.3M	Reduce -55.8%
MA Mastercard Inc. Class A	0.33%	150,244	$74.2M	Add +2.7%
VONG Vanguard Russell 1000 Growth	0.33%	756,108	$73.0M	Add +3.5%
DFCF Dimensional Core Fixed Inc.	0.32%	1,677,054	$72.4M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.32%	864,943	$72.3M	Add +0.6%
PGR Progressive Corp.	0.32%	280,905	$71.3M	Reduce -30.2%
DUHP Dimensional US High Profi Et	0.32%	2,083,300	$71.0M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.31%	1,210,678	$69.6M	Add +0.1%
UBER Uber Technologies Inc.	0.29%	861,507	$64.8M	Add +12.0%
IEFA iShares Core MSCI Eafe ETF	0.28%	805,543	$62.9M	Reduce -6.7%
VNQ Vanguard Real Estate ETF	0.28%	634,854	$61.9M	Reduce -6.0%
VWO Vanguard Ftse Emerging Marke	0.27%	1,280,706	$61.3M	Add +2.2%
DFUV Dimensional US Marketwide Va	0.27%	1,463,212	$61.0M	Reduce -0.9%
NFLX Netflix Inc.	0.27%	85,544	$60.7M	Reduce -1.9%
JNJ Johnson & Johnson	0.27%	372,412	$60.4M	Add +0.8%
MRK Merck & Co. Inc.	0.27%	528,325	$60.0M	Reduce -1.3%
ORCL Oracle Corp.	0.26%	346,793	$59.1M	Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo	0.26%	698,117	$58.0M	Add +0.3%
JBBB Janus Henderson B-BBB Clo Et	0.26%	1,164,668	$57.0M	Add +14.4%
XOM Exxon Mobil Corp.	0.26%	486,062	$57.0M	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.25%	297,525	$56.7M	Add +4.5%
CMCSA Comcast Corp. Class A	0.25%	1,350,903	$56.4M	Reduce -28.7%
PG The Procter & Gamble Co.	0.25%	324,565	$56.2M	Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.23%	1,198,212	$52.0M	Reduce -0.7%
MAR Marriott International Class A	0.23%	208,994	$52.0M	Add +3.5%
IWN iShares Russell 2000 Value E	0.23%	303,706	$50.7M	Add +0.1%
SLAB Silicon Laboratories Inc.	0.22%	431,414	$49.9M	Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	939,101	$49.4M	Add +4.3%
MRSH Marsh & McLennan Cos	0.22%	216,454	$48.3M	Reduce -1.5%
ABBV Abbvie Inc.	0.21%	242,363	$47.9M	Reduce -1.1%
XLK SS Technology Select Sector	0.21%	211,887	$47.8M	Reduce -4.4%
TMO Thermo Fisher Scientific Inc.	0.21%	75,556	$46.7M	Add +12.5%
MUB iShares National Muni Bond E	0.21%	428,765	$46.6M	Reduce -0.5%
IWO iShares Russell 2000 Growth	0.20%	158,203	$44.9M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.20%	225,396	$44.6M	Reduce -5.1%
ITOT iShares Core S&P Total U.S.	0.19%	337,744	$42.4M	Reduce -0.8%
PEP Pepsico Inc.	0.18%	242,480	$41.2M	Add +5.7%
WMT Walmart Inc.	0.18%	503,665	$40.7M	Add +4.5%
CVX Chevron Corp.	0.18%	266,159	$39.2M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	977,010	$38.8M	Reduce -3.8%
NZF Nuveen Municipal Credit Inc.	0.17%	2,869,005	$37.6M	Add +18.1%
PAA Plains All Amer Pipeline LP	0.17%	2,140,988	$37.2M	Add +0.0%
ADBE Adobe Inc.	0.16%	70,392	$36.4M	Add +2.8%
MCD McDonald's Corp.	0.16%	118,676	$36.1M	Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	133,732	$35.8M	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.16%	297,241	$35.5M	Reduce -4.7%
CMBS iShares CMBS ETF	0.16%	724,220	$35.4M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.16%	71,980	$35.1M	Reduce -71.0%
VTWG Vanguard Russell 2000 Growth	0.16%	169,084	$35.0M	Add +0.9%
DFNM Dimensional National Muni BD	0.16%	718,529	$34.9M	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	290,229	$34.6M	Add +0.3%
INTU Intuit Inc.	0.15%	54,609	$33.9M	Add +0.6%
ACN Accenture PLC Class A	0.15%	94,866	$33.5M	Add +2.5%
VSS Vanguard Ftse All Wo X-US SC	0.15%	265,400	$33.4M	Add +4.0%
LIN Linde PLC	0.15%	69,849	$33.3M	Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.15%	268,795	$33.2M	Add +0.5%
SPEM State Street SP PTF Em ETF	0.15%	802,463	$33.1M	Reduce -0.8%
AMGN Amgen Inc.	0.14%	98,605	$31.8M	Add +1.8%
DHR Danaher Corp.	0.14%	112,444	$31.3M	Add +0.7%
AXP American Express Co.	0.14%	113,245	$30.7M	Add +0.2%
PM Philip Morris International	0.14%	250,124	$30.4M	Reduce -0.6%
NOW ServiceNow Inc.	0.14%	33,833	$30.3M	Add +1.1%
CRM Salesforce Inc.	0.14%	110,218	$30.2M	Reduce -0.0%
ABT Abbott Laboratories	0.13%	262,374	$29.9M	Add +3.7%
UNP Union Pacific Corp.	0.13%	121,224	$29.9M	Add +2.1%
IVW iShares S&P 500 Growth ETF	0.13%	311,849	$29.9M	Add +1.3%
CSCO Cisco Systems Inc.	0.13%	559,813	$29.8M	Reduce -2.1%
CB Chubb Ltd.	0.13%	102,866	$29.7M	Reduce -0.3%
NDAQ Nasdaq Inc.	0.13%	404,041	$29.5M	Add +275.9%
SPGI S&P Global Inc.	0.13%	54,543	$28.2M	Add +2.2%
OEF iShares S&P 100 ETF	0.12%	99,594	$27.6M	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.12%	157,191	$27.3M	Reduce -3.1%
XAODX Abrdn Total Dynamic Dividend	0.12%	2,978,244	$27.1M	Add +23.9%
AZN Astrazeneca PLC-Spons ADR	0.12%	347,234	$27.1M	Add +3.5%
RY Royal Bank of Canada	0.12%	216,345	$27.0M	Reduce -7.0%
AMAT Applied Materials Inc.	0.12%	130,945	$26.5M	Reduce -1.5%
SDHY Pgim SHRT Durat Hi YLD	0.12%	1,569,418	$26.2M	Add +21.3%
AMD Advanced Micro Devices	0.12%	159,646	$26.2M	Reduce -2.1%
CAT Caterpillar Inc.	0.12%	66,180	$25.9M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	115,093	$25.4M	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.11%	297,740	$25.2M	Add +9.4%
IYR iShares US Real Estate ETF	0.11%	246,255	$25.1M	Reduce -0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.11%	2,027,511	$24.3M	Add +4.9%
PRF Invesco Rafi US 1000 ETF	0.11%	596,538	$24.2M	Reduce -0.2%
NEE Nextera Energy Inc.	0.11%	285,590	$24.1M	Add +4.4%
ADP Automatic Data Processing	0.11%	86,808	$24.1M	Add +0.4%
ISRG Intuitive Surgical Inc.	0.11%	48,928	$24.0M	Add +2.6%
AFB Allianceberstein NTL Muni	0.11%	2,032,729	$24.0M	Add +5.0%
ASML ASML Holding NV-NY Reg SHS	0.11%	28,785	$24.0M	Add +4.7%
VXUS Vanguard Total Intl Stock	0.11%	370,351	$24.0M	Reduce -1.0%
TXN Texas Instruments Inc.	0.11%	115,949	$24.0M	Add +0.4%
VGT Vanguard Info Tech ETF	0.11%	40,751	$23.9M	Add +1.0%
DFAS Dimensional US Small Cap ETF	0.11%	364,045	$23.6M	Add +6.5%
DFAT Dimensional US Target Value	0.11%	423,518	$23.6M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.10%	118,812	$23.4M	Add +0.8%
BGB Blackstone Strategic Credit	0.10%	1,891,571	$23.3M	Add +15.3%
VTWV Vanguard Russell 2000 Value	0.10%	157,302	$23.1M	Add +2.9%
RTX RTX Corp.	0.10%	189,655	$23.0M	Reduce -0.2%
ELV Elevance Health Inc.	0.10%	43,056	$22.4M	Reduce -8.3%
NAD Nuveen Quality Municipal Inc.	0.10%	1,794,711	$22.2M	Add +16.4%
EDD Morgan Stanley Emrg MRK Dom	0.10%	4,399,132	$22.2M	Add +13.6%
KRNT Kornit Digital Ltd.	0.10%	853,165	$22.0M	Reduce -11.6%
NFJ Virtus DVD Intrst & PRM STR	0.10%	1,689,362	$22.0M	Add +4.7%
ESML iShares ESG Aware MSCI USA S	0.10%	525,614	$22.0M	Reduce -3.8%
MU Micron Technology Inc.	0.10%	208,683	$21.6M	Add +1.1%
LRCX Lam Research Corp.	0.10%	26,319	$21.5M	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.10%	113,629	$21.4M	Reduce -1.5%
XEMDX Western Asset Emrg MRKT DBT	0.10%	2,103,953	$21.4M	Add +6.3%
CP Canadian Pacific Kansas City	0.10%	248,761	$21.3M	Add +2.7%
VZ Verizon Communications Inc.	0.09%	466,557	$21.0M	Add +0.1%
MMU Western Asset Managed Munici	0.09%	1,922,312	$20.8M	Add +3.2%
QCOM Qualcomm Inc.	0.09%	119,640	$20.3M	Reduce -0.6%
ETN Eaton Corp. PLC	0.09%	60,881	$20.2M	Reduce -3.1%
WFC Wells Fargo & Co.	0.09%	355,242	$20.1M	Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF	0.09%	183,275	$19.7M	Add +1.3%
MBB iShares MBS ETF	0.09%	205,588	$19.7M	Reduce -0.4%
D Dominion Energy Inc.	0.09%	338,001	$19.5M	Add +2.6%
DFAU Dimensional US Core Equity M	0.09%	486,642	$19.3M	Add +14.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	238,924	$19.3M	Reduce -0.1%
XLY SS Consumer Disc Select Sect	0.09%	94,884	$19.0M	Reduce -0.0%
STEW SRH Total Return Fund Inc.	0.08%	1,197,409	$18.9M	Add +11.5%
SYK Stryker Corp.	0.08%	52,392	$18.9M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.08%	40,653	$18.9M	Add +5.5%
EEM iShares MSCI Emerging Market	0.08%	411,626	$18.9M	Add +0.2%
PFE Pfizer Inc.	0.08%	646,871	$18.7M	Add +7.5%
SAP Sap SE-Sponsored ADR	0.08%	81,568	$18.7M	Reduce -12.3%
BLK BlackRock Finance Inc.	0.08%	19,556	$18.6M	Reduce -0.0%
TGT Target Corp.	0.08%	118,798	$18.5M	Add +0.4%
XLF SS Financial Select Sector	0.08%	408,348	$18.5M	Reduce -0.3%
AVUV Avantis US Small Cap Value	0.08%	191,245	$18.3M	Add +0.1%
SBUX Starbucks Corp.	0.08%	186,786	$18.2M	Reduce -2.0%
BKNG Booking Holdings Inc.	0.08%	4,321	$18.2M	Reduce -3.5%
NKE Nike Inc. Class B	0.08%	205,590	$18.2M	Reduce -5.4%
GS Goldman Sachs Group Inc.	0.08%	36,651	$18.1M	Add +0.2%
TOL Toll Brothers Inc.	0.08%	116,609	$18.0M	Reduce -6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	17,309	$18.0M	Reduce -0.1%
JWN Nordstrom Inc.	0.08%	796,353	$17.9M	Add +0.0%
GAM General American Investors	0.08%	330,584	$17.7M	Add +31.9%
MS Morgan Stanley	0.08%	168,843	$17.6M	Add +3.3%
EG Everest Group Ltd.	0.08%	44,878	$17.6M	Add +5.7%
XMUIX BlackRock Municipal Income	0.08%	1,396,156	$17.6M	Reduce -48.9%
DE Deere & Co.	0.08%	42,052	$17.6M	Reduce -2.2%
HON Honeywell International Inc.	0.08%	84,271	$17.4M	Reduce -5.5%
VONE Vanguard Russell 1000	0.08%	66,756	$17.4M	Reduce -2.9%
VGIT Vanguard Intermediate-Term T	0.08%	284,140	$17.2M	New
DFAI Dimensional International Co.	0.07%	527,561	$16.8M	Add +13.0%
ADI Analog Devices Inc.	0.07%	71,981	$16.6M	Add +1.5%
BX Blackstone Inc.	0.07%	107,005	$16.4M	Reduce -1.9%
TMUS T-Mobile US Inc.	0.07%	79,162	$16.3M	Add +8.2%
XLE SS Energy Select Sector	0.07%	185,698	$16.3M	Add +0.8%
TT Trane Technologies PLC	0.07%	41,808	$16.3M	Add +9.9%
IHDG Wisdomtree International Hed	0.07%	353,771	$16.2M	Add +0.8%
CI The Cigna Group	0.07%	46,646	$16.2M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.07%	218,880	$16.1M	Reduce -0.8%
UPST Upstart Holdings Inc.	0.07%	396,408	$15.9M	Add +0.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	335,269	$15.8M	No change
BCS Barclays PLC-Spons ADR	0.07%	1,295,766	$15.7M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.07%	14,931	$15.7M	Add +0.4%
RACE Ferrari NV	0.07%	33,131	$15.6M	Add +1.9%
AON Aon PLC Class A	0.07%	44,663	$15.5M	Add +3.2%
T AT&T Inc.	0.07%	702,128	$15.4M	Reduce -6.8%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	207,240	$15.2M	Add +0.0%
CDNS Cadence Design SYS Inc.	0.07%	56,073	$15.2M	Add +4.6%
SCZ iShares MSCI Eafe Small-Cap	0.07%	222,763	$15.1M	Add +1.7%
LMT Lockheed Martin Corp.	0.07%	25,794	$15.1M	Reduce -2.8%
ICF iShares Select U.S. REIT ETF	0.07%	228,641	$15.1M	Add +2.3%
AMT American Tower Corp.	0.07%	64,582	$15.0M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	85,798	$15.0M	Add +1.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.07%	5,561,508	$15.0M	Add +36.9%
MHD BlackRock Muniholdings Fund	0.07%	1,170,160	$14.8M	Add +17.0%
ECL Ecolab Inc.	0.07%	56,877	$14.5M	Add +1.9%
AFL Aflac Inc.	0.06%	128,827	$14.4M	Reduce -1.0%
AMCR Amcor PLC	0.06%	1,263,914	$14.3M	Reduce -4.3%
URI United Rentals Inc.	0.06%	17,491	$14.2M	Reduce -0.7%
DFIV Dimensional International Va	0.06%	371,593	$14.2M	Reduce -0.1%
CVS CVS Health Corp.	0.06%	222,285	$14.0M	Add +2.0%
COP Conocophillips	0.06%	131,977	$13.9M	Reduce -0.5%
XMVFX BlackRock Munivest Fund	0.06%	1,821,511	$13.8M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.06%	57,912	$13.8M	Add +3.3%
KLAC KLA Corp.	0.06%	17,764	$13.8M	Add +2.1%
BND Vanguard Total Bond Market	0.06%	181,822	$13.7M	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	67,986	$13.6M	Reduce -0.7%
ITW Illinois Tool Works	0.06%	51,783	$13.6M	Add +2.0%
USB US Bancorp	0.06%	296,594	$13.6M	Add +0.8%
BCAT BlackRock Capital Alloc TR	0.06%	823,596	$13.5M	Reduce -59.0%
ROST Ross Stores Inc.	0.06%	89,986	$13.5M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.06%	14,485	$13.4M	Reduce -1.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.06%	2,141,763	$13.3M	Add +25.0%
MELI MercadoLibre Inc.	0.06%	6,453	$13.2M	Reduce -2.5%
ACGL Arch Capital Group Ltd.	0.06%	118,289	$13.2M	Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	453,228	$13.2M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.06%	82,152	$13.2M	Reduce -11.9%
WM Waste Management Inc.	0.06%	63,403	$13.2M	Add +9.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	208,810	$13.2M	Reduce -14.4%
UPS United Parcel Service Class B	0.06%	96,391	$13.1M	Reduce -5.6%
BFK BlackRock Municipal Inc. TRST	0.06%	1,239,793	$13.1M	Add +31.5%
RSP Invesco S&P 500 Equal Weight	0.06%	73,030	$13.1M	Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	213,812	$13.1M	Add +0.4%
SHEL Shell PLC-ADR	0.06%	197,772	$13.0M	Reduce -24.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	251,769	$12.9M	Add +70.4%
BA The Boeing Co.	0.06%	84,178	$12.8M	Reduce -5.8%
ET Energy Transfer LP	0.06%	796,447	$12.8M	Add +0.8%
EGP Eastgroup Properties Inc.	0.06%	67,602	$12.6M	Add +0.8%
ADSK Autodesk Inc.	0.06%	45,849	$12.6M	Reduce -4.3%
PNC PNC Financial Services Group	0.06%	68,125	$12.6M	Add +2.2%
CMG Chipotle Mexican Grill Inc.	0.06%	218,315	$12.6M	Reduce -3.3%
PLD Prologis Inc.	0.06%	99,551	$12.6M	Add +0.6%
FISV Fiserv Inc.	0.06%	69,916	$12.6M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.06%	53,436	$12.5M	Reduce -15.8%
COR Cencora Inc.	0.06%	55,268	$12.4M	Reduce -0.7%
CTAS Cintas Corp.	0.06%	60,332	$12.4M	Add +32.2%
MCK McKesson Corp.	0.06%	25,100	$12.4M	Reduce -3.8%
SCHW Schwab (charles) Corp.	0.06%	190,604	$12.4M	Reduce -16.6%
SHW The Sherwin-Williams Co.	0.05%	31,661	$12.1M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.05%	35,169	$12.0M	Add +1.3%
HIO Western Asset Hi Inc. Opport	0.05%	2,965,491	$12.0M	Add +32.2%
IDXX Idexx Laboratories Inc.	0.05%	23,660	$12.0M	Reduce -5.7%
TLH iShares 10-20 Year Treasury	0.05%	109,276	$11.9M	Reduce -89.3%
NVS Novartis AG-Sponsored ADR	0.05%	103,150	$11.9M	Reduce -23.8%
AZO AutoZone Inc.	0.05%	3,762	$11.9M	Add +4.6%
ZTS Zoetis Inc.	0.05%	60,660	$11.9M	Add +0.5%
IWP iShares Russell Mid-Cap Grow	0.05%	100,810	$11.8M	Add +1.2%
GHY Pgim Global High Yield Fund	0.05%	922,597	$11.8M	Reduce -33.8%
MTDR Matador Resources Co.	0.05%	237,504	$11.7M	Add +6.4%
RLTY Cohen & Steers RL Est Opprt	0.05%	686,575	$11.7M	Reduce -29.7%
FTF Franklin Ltd. Dur Inc. TR	0.05%	1,758,725	$11.7M	Add +20.6%
PH Parker Hannifin Corp.	0.05%	18,551	$11.7M	Add +13.4%
SO The Southern Co.	0.05%	129,210	$11.7M	Reduce -16.9%
GLD SPDR Gold Shares	0.05%	47,859	$11.6M	Add +3.0%
MET Metlife Inc.	0.05%	140,844	$11.6M	Reduce -1.2%
RA Brookfield Real Assets Incom	0.05%	847,327	$11.6M	Add +55.4%
PAGP Plains GP Holdings LP	0.05%	624,484	$11.6M	Add +0.1%
SG Sweetgreen Inc. Class A	0.05%	324,967	$11.5M	Reduce -1.4%
EQIX Equinix Inc.	0.05%	12,977	$11.5M	Reduce -4.3%
AVES Avantis Emerging Markets Val	0.05%	220,514	$11.5M	Add +19.5%
ICLR Icon PLC	0.05%	40,005	$11.5M	Add +1.2%
APH Amphenol Corp. Class A	0.05%	176,269	$11.5M	Reduce -1.4%
XLV SS Health Care Select Sector	0.05%	74,272	$11.4M	Add +0.4%
MDT Medtronic PLC	0.05%	125,803	$11.3M	Reduce -3.2%
MCO Moody's Corp.	0.05%	23,879	$11.3M	Reduce -2.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	379,642	$11.3M	Add +5.2%
VAC Marriott Vacations World	0.05%	153,860	$11.3M	Add +3.6%
HCA HCA Healthcare Inc.	0.05%	27,589	$11.2M	Add +23.1%
CEG Constellation Energy	0.05%	42,814	$11.1M	Reduce -10.2%
MLM Martin Marietta Materials	0.05%	20,637	$11.1M	Reduce -2.6%
BLE BlackRock Muni Inc. TR II	0.05%	974,068	$11.0M	Add +20.8%
EVTC Evertec Inc.	0.05%	322,505	$10.9M	Reduce -0.1%
FICO Fair Isaac Corp.	0.05%	5,589	$10.9M	Reduce -4.0%
XMHIX Pioneer Muni High Inc. TR	0.05%	1,127,447	$10.8M	Reduce -3.5%
BTT BlackRock 2030 Muni TRGT TRM	0.05%	497,683	$10.8M	Add +138.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	159,382	$10.8M	Add +0.2%
APD Air Products & Chemicals Inc.	0.05%	36,129	$10.8M	Add +5.9%
DUK Duke Energy Corp.	0.05%	93,008	$10.7M	Add +9.8%
XLI SS Industrial Select Sector	0.05%	77,731	$10.5M	Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF	0.05%	251,598	$10.5M	Add +30.3%
UL Unilever PLC	0.05%	161,095	$10.5M	Reduce -0.6%
BSX Boston Scientific Corp.	0.05%	124,432	$10.4M	Add +0.1%
VRSK Verisk Analytics Inc.	0.05%	37,904	$10.2M	Reduce -0.3%
MMM 3M Co.	0.05%	74,143	$10.1M	Add +1.4%
DVY iShares Select Dividend ETF	0.05%	74,851	$10.1M	Reduce -0.2%
PHG Koninklijke Philips NVR- NY	0.05%	308,707	$10.1M	Reduce -3.3%
GSK GSK PLC-Spon ADR	0.05%	246,614	$10.1M	Add +12.1%
ORLY O'reilly Automotive Inc.	0.04%	8,728	$10.1M	Reduce -1.3%
DFSU Dimensional US Sus CORE1 ETF	0.04%	269,070	$10.0M	Add +8.6%
DFS Discover Financial Services	0.04%	71,302	$10.0M	Reduce -3.2%
KYN Kayne Anderson Energy Infra	0.04%	906,992	$10.0M	Reduce -1.2%
GPK Graphic Packaging Holding Co.	0.04%	336,970	$10.0M	Add +1.3%
GLW Corning Inc.	0.04%	220,090	$9.9M	Reduce -5.5%
DFAC Dimensional US Core Equity 2	0.04%	289,157	$9.9M	Add +0.0%
SYY Sysco Corp.	0.04%	126,684	$9.9M	Add +4.9%
XBOEX BlackRock Enh GLBL DVD TR	0.04%	875,703	$9.9M	Add +74.5%
ANET Arista Networks Inc.	0.04%	25,697	$9.9M	Add +6.4%
TDG Transdigm Group Inc.	0.04%	6,883	$9.8M	Add +0.9%
KTF DWS Municipal Income Trust	0.04%	984,629	$9.8M	Reduce -42.4%
MSI Motorola Solutions Inc.	0.04%	21,815	$9.8M	Add +0.0%
NOC Northrop Grumman Corp.	0.04%	18,562	$9.8M	Add +11.0%
BMY Bristol-Myers Squibb Co.	0.04%	188,950	$9.8M	Add +2.2%
XPHTX Pioneer High Income Fund	0.04%	1,221,049	$9.8M	Add +22.6%
CSX CSX Corp.	0.04%	282,471	$9.8M	Add +4.9%
BP BP PLC-Spons ADR	0.04%	310,258	$9.7M	Reduce -8.3%
SNY Sanofi-ADR	0.04%	168,958	$9.7M	Reduce -0.1%
MAA Mid-America Apartment Comm	0.04%	61,156	$9.7M	Add +0.1%
PWR Quanta Services Inc.	0.04%	32,552	$9.7M	Add +4.5%
SNPS Synopsys Inc.	0.04%	19,078	$9.7M	Add +6.9%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	271,460	$9.6M	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	90,951	$9.6M	Reduce -3.5%
IGF iShares Global Infrastructur	0.04%	175,723	$9.6M	Add +4.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	144,066	$9.6M	Add +9.9%
MYI BlackRock Muniyield QLTY III	0.04%	794,610	$9.5M	Reduce -6.3%
CARR Carrier Global Corp.	0.04%	118,276	$9.5M	Add +1.2%
MCHP Microchip Technology Inc.	0.04%	118,281	$9.5M	Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR	0.04%	522,793	$9.5M	Reduce -10.6%
ALL Allstate Corp.	0.04%	50,010	$9.5M	Reduce -1.5%
SSNC Ss&c Technologies Holdings	0.04%	127,764	$9.5M	Add +1.6%
MRVL Marvell Technology Inc.	0.04%	130,768	$9.4M	Reduce -0.6%
GD General Dynamics Corp.	0.04%	31,162	$9.4M	Add +6.8%
SGOV iShares 0-3 Month Treasury B	0.04%	93,232	$9.4M	Reduce -63.1%
C Citigroup Inc.	0.04%	149,742	$9.4M	Add +2.8%
MPC Marathon Petroleum Corp.	0.04%	57,457	$9.4M	Reduce -4.8%
MFM Aberdeen Municipal Income	0.04%	1,625,347	$9.3M	Add +14.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	33,020	$9.3M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.04%	89,157	$9.3M	Reduce -0.1%
GHC Graham Holdings Co. Class B	0.04%	11,257	$9.3M	Reduce -0.1%
OKE Oneok Inc.	0.04%	101,401	$9.2M	Reduce -5.5%
SE Sea Ltd.-ADR	0.04%	97,353	$9.2M	Add +305.5%
DEO Diageo PLC-Sponsored ADR	0.04%	65,161	$9.2M	Reduce -8.0%
RHI Robert Half Inc.	0.04%	135,982	$9.2M	Add +2.1%
KNSL Kinsale Capital Group Inc.	0.04%	19,668	$9.2M	Add +1.5%
FERG Ferguson Enterprises Inc.	0.04%	46,048	$9.1M	Reduce -3.7%
XEADX Allspring Income Opport	0.04%	1,279,130	$9.1M	Add +54.9%
VTWO Vanguard Russell 2000 ETF	0.04%	101,559	$9.1M	Reduce -9.7%
AMP Ameriprise Financial Inc.	0.04%	19,235	$9.0M	Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	165,106	$9.0M	No change
DD Dupont DE Nemours Inc.	0.04%	101,068	$9.0M	Add +0.2%
PRU Prudential Financial Inc.	0.04%	74,257	$9.0M	Reduce -1.9%
AVDV Avantis Intl S/C Value ETF	0.04%	127,029	$9.0M	Add +27.3%
GM General Motors Co.	0.04%	200,070	$9.0M	Reduce -4.8%
SPOT Spotify Technology SA	0.04%	24,258	$8.9M	Add +16.9%
EMR Emerson Electric Co.	0.04%	81,346	$8.9M	Reduce -2.2%
MSCI MSCI Inc.	0.04%	15,241	$8.9M	Reduce -1.9%
EPD Enterprise Products Partners	0.04%	304,651	$8.9M	Reduce -0.1%
EOG EOG Resources Inc.	0.04%	71,816	$8.8M	Add +3.7%
RELX Relx PLC - Spon ADR	0.04%	185,566	$8.8M	Reduce -11.3%
FFIV F5 Inc.	0.04%	39,785	$8.8M	Reduce -7.3%
IT Gartner Inc.	0.04%	17,213	$8.7M	Reduce -2.8%
STE Steris PLC	0.04%	35,875	$8.7M	Add +0.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.04%	998,581	$8.7M	Add +52.1%
ESGV Vanguard ESG US Stock ETF	0.04%	85,248	$8.7M	Reduce -0.5%
PDX PIMCO Dynamic Income Strat	0.04%	366,605	$8.7M	Reduce -13.2%
CMI Cummins Inc.	0.04%	26,508	$8.6M	Reduce -1.1%
DOCU Docusign Inc.	0.04%	137,343	$8.5M	Add +4.2%
CME Cme Group Inc.	0.04%	38,540	$8.5M	Reduce -2.3%
COF Capital One Financial Corp.	0.04%	56,734	$8.5M	Reduce -19.2%
GILD Gilead Sciences Inc.	0.04%	101,048	$8.5M	Add +0.9%
LPLA LPL Financial Holdings Inc.	0.04%	36,334	$8.5M	Reduce -15.8%
PDEC Innovator U.S. Equity Power	0.04%	211,670	$8.4M	Add +93.3%
MO Altria Group Inc.	0.04%	162,061	$8.3M	Reduce -7.6%
ROP Roper Technologies Inc.	0.04%	14,850	$8.3M	Add +0.5%
XMYDX BlackRock Muniyield Fund	0.04%	718,810	$8.2M	Reduce -3.5%
YUM Yum! Brands Inc.	0.04%	58,430	$8.2M	Reduce -2.3%
DHI D.R. Horton Inc.	0.04%	42,770	$8.2M	Add +3.5%
WCN Waste Connections Inc.	0.04%	45,420	$8.1M	Add +0.5%
KKR KKR & Co. Inc.	0.04%	62,125	$8.1M	Add +12.4%
VGM Invesco Trust for Investmen	0.04%	764,291	$8.1M	Add +27.3%
JFR Nuveen Floating Rate Income	0.04%	911,821	$8.0M	Add +138.6%
ELAN Elanco Animal Health Inc.	0.04%	546,793	$8.0M	Add +0.7%
IWV iShares Russell 3000 ETF	0.04%	24,567	$8.0M	Reduce -0.1%
ISD Pgim High Yield Bond Fund	0.04%	575,798	$8.0M	Reduce -27.0%
VMBS Vanguard Mortgage-Backed Sec	0.04%	168,765	$8.0M	Add +1.5%
PHM Pultegroup Inc.	0.04%	55,424	$8.0M	Reduce -4.1%
XMIOX Pioneer Muni High Inc. Opp	0.04%	637,759	$7.9M	Reduce -3.1%
PUK Prudential PLC-ADR	0.04%	425,824	$7.9M	Add +0.5%
ZBH Zimmer Biomet Holdings Inc.	0.04%	73,039	$7.9M	Add +5.2%
PYPL PayPal Holdings Inc.	0.04%	100,855	$7.9M	Add +0.8%
FAST Fastenal Co.	0.04%	110,131	$7.9M	Add +11.1%
INTC Intel Corp.	0.04%	333,893	$7.8M	Reduce -30.4%
FDX FedEx Corp.	0.04%	28,592	$7.8M	Add +2.1%
DVN Devon Energy Corp.	0.03%	199,218	$7.8M	Add +20.6%
BTI British American Tob-SP ADR	0.03%	213,004	$7.8M	Reduce -6.0%
IAU iShares Gold Trust	0.03%	156,746	$7.8M	Add +0.7%
IYW iShares Ustechnology ETF	0.03%	51,320	$7.8M	Reduce -2.3%
GPN Global Payments Inc.	0.03%	75,818	$7.8M	Add +11.4%
ABNB Airbnb Inc. Class A	0.03%	61,188	$7.8M	Reduce -0.5%
VOTE TCW Transform 500 ETF	0.03%	114,627	$7.7M	No change
PCAR Paccar Inc.	0.03%	77,868	$7.7M	Reduce -3.0%
BDX Becton Dickinson and Co.	0.03%	31,867	$7.7M	Reduce -1.4%
FTV Fortive Corp.	0.03%	96,744	$7.6M	Reduce -1.9%
NPFD Nuveen Var RT Pref & Inc.	0.03%	400,130	$7.6M	Reduce -3.0%
VT Vanguard Tot World STK ETF	0.03%	63,200	$7.6M	Add +11.0%
TEAM Atlassian Corp. Class A	0.03%	47,549	$7.6M	Reduce -21.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	42,523	$7.5M	Reduce -1.2%
GEV GE Vernova Inc.	0.03%	29,568	$7.5M	Reduce -3.0%
BAX Baxter International Inc.	0.03%	197,089	$7.5M	Add +60.3%
BCX BlackRock Resources & Commod	0.03%	779,152	$7.5M	Add +58.2%
MHK Mohawk Industries Inc.	0.03%	46,507	$7.5M	Reduce -8.3%
DISV Dimensional International SM	0.03%	257,147	$7.5M	Reduce -1.1%
TLT iShares 20+ Year Treasury BD	0.03%	76,157	$7.5M	Reduce -72.8%
PENN Penn Entertainment Inc.	0.03%	394,244	$7.4M	Add +10.2%
SPG Simon Property Group Inc.	0.03%	43,706	$7.4M	Reduce -1.2%
XLRE SS Real Estate Select Sector	0.03%	163,290	$7.3M	Add +0.4%
KMB Kimberly-Clark Corp.	0.03%	51,217	$7.3M	Add +9.0%
DLR Digital Realty Trust Inc.	0.03%	44,458	$7.2M	Reduce -0.5%
LEO BNY Mellon Strategic Muni	0.03%	1,103,527	$7.2M	Add +133.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	158,174	$7.1M	Reduce -0.0%
TFC Truist Financial Corp.	0.03%	166,827	$7.1M	Add +0.5%
IQI Invesco Quality Muni Inc. TR	0.03%	681,704	$7.1M	Add +0.1%
AWK American Water Works Co. Inc.	0.03%	48,618	$7.1M	Add +11.3%
VKQ Invesco Municipal Trust	0.03%	690,120	$7.1M	Add +37.2%
PSX Phillips 66	0.03%	53,862	$7.1M	Reduce -14.8%
AVDE Avantis International Equity	0.03%	105,434	$7.1M	Reduce -4.9%
ARCC Ares Capital Corp.	0.03%	336,879	$7.1M	Add +6.7%
AVTR Avantor Inc.	0.03%	272,182	$7.0M	Reduce -3.1%
NEM Newmont Corp.	0.03%	131,332	$7.0M	Add +9.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	30,374	$7.0M	Reduce -0.4%
PAYX Paychex Inc.	0.03%	52,139	$7.0M	Reduce -0.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.03%	465,145	$6.9M	Add +4.0%
XYL Xylem Inc.	0.03%	51,315	$6.9M	Add +14.5%
KR Kroger Co.	0.03%	120,579	$6.9M	Reduce -4.0%
WST West Pharmaceutical Services	0.03%	22,821	$6.8M	Reduce -5.9%
NSC Norfolk Southern Corp.	0.03%	27,546	$6.8M	Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	500,850	$6.8M	Reduce -11.0%
WSM Williams-Sonoma Inc.	0.03%	44,130	$6.8M	Reduce -3.8%
UBS UBS Group AG-Reg	0.03%	220,545	$6.8M	Reduce -13.4%
RSG Republic Services Inc.	0.03%	33,937	$6.8M	Add +2.7%
PEO Adams Natural Resources Fund	0.03%	291,504	$6.8M	Add +149.9%
FCNCA First Citizens Bcshs Class A	0.03%	3,667	$6.8M	Reduce -0.3%
DFSI Dimensional Int Sus COR1 ETF	0.03%	188,874	$6.7M	Add +26.6%
FCX Freeport-McMoran Inc.	0.03%	134,712	$6.7M	Reduce -12.3%
VGLT Vanguard Long-Term Treasury	0.03%	109,196	$6.7M	Reduce -26.0%
EWJ iShares MSCI Japan ETF	0.03%	93,929	$6.7M	Reduce -0.4%
FTAI Ftai Aviation Ltd.	0.03%	50,421	$6.7M	Reduce -8.3%
JLL Jones Lang Lasalle Inc.	0.03%	24,592	$6.6M	Add +4.3%
DGX Quest Diagnostics Inc.	0.03%	42,641	$6.6M	Add +4.5%
STT State Street Corp.	0.03%	74,575	$6.6M	Add +1.2%
CPRT Copart Inc.	0.03%	125,757	$6.6M	Reduce -1.5%
AIG American International Group	0.03%	89,466	$6.6M	Reduce -1.3%
ROK Rockwell Automation Inc.	0.03%	24,276	$6.5M	Reduce -2.9%
DFGR Dim Global Real Estate ETF	0.03%	225,205	$6.5M	Add +0.1%
XJQCX Nuveen Credit Strategies Inc.	0.03%	1,113,024	$6.4M	Reduce -59.6%
VLTO Veralto Corp.	0.03%	57,499	$6.4M	Add +0.9%
CET Central Securities Corp.	0.03%	140,198	$6.4M	Add +259.7%
STZ Constellation Brands Inc. Class A	0.03%	24,933	$6.4M	Add +7.2%
BWG Brandywineglobal Global Inco	0.03%	726,022	$6.4M	Add +4.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	73,138	$6.4M	Add +0.3%
CMA Comerica Inc.	0.03%	107,009	$6.4M	Add +4.2%
AVLV Avantis US Large Cap Value	0.03%	96,604	$6.4M	Add +15.7%
CFG Citizens Financial Group	0.03%	154,546	$6.3M	Add +7.7%
FITB Fifth Third Bancorp	0.03%	147,822	$6.3M	Add +1.8%
CVLT Commvault Systems Inc.	0.03%	41,230	$6.3M	Reduce -2.1%
XLC SS Comm Select Sector SPDR	0.03%	69,805	$6.3M	Reduce -0.1%
WMB Williams Cos Inc.	0.03%	137,623	$6.3M	Reduce -10.4%
RF Regions Financial Corp.	0.03%	268,376	$6.3M	Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	148,635	$6.2M	Add +3.6%
MNST Monster Beverage Corp.	0.03%	118,267	$6.2M	Reduce -15.4%
BLDR Builders Firstsource Inc.	0.03%	31,598	$6.1M	Add +0.1%
TAK Takeda Pharmaceutic-SP ADR	0.03%	430,676	$6.1M	Add +1.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	188,244	$6.1M	Add +3.7%
WDAY Workday Inc. Class A	0.03%	24,733	$6.0M	Add +8.1%
AXTA Axalta Coating Systems Ltd.	0.03%	166,916	$6.0M	Add +1.1%
MRO Marathon Oil Corp.	0.03%	224,504	$6.0M	Add +2.7%
VDE Vanguard Energy ETF	0.03%	48,773	$6.0M	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	72,989	$6.0M	No change
XMVTX BlackRock Munivest Fund II	0.03%	520,807	$5.9M	Add +20.8%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	468,307	$5.9M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.03%	89,558	$5.9M	Reduce -29.7%
TPL Texas Pacific Land Corp.	0.03%	6,677	$5.9M	Add +0.2%
LEN Lennar Corp. Class A	0.03%	31,475	$5.9M	Add +2.3%
DASH DoorDash Inc. Class A	0.03%	41,017	$5.9M	Reduce -51.5%
CTVA Corteva Inc.	0.03%	98,919	$5.8M	Add +3.0%
DFUS Dimensional US Eq MKT ETF	0.03%	93,336	$5.8M	Add +0.2%
JRS Nuveen Real Estate Income	0.03%	619,779	$5.8M	Add +40.9%
TYL Tyler Technologies Inc.	0.03%	9,841	$5.7M	Reduce -0.4%
KVYO Klaviyo Inc. Class A	0.03%	162,254	$5.7M	Add +0.1%
APO Apollo Global Management Inc.	0.03%	45,887	$5.7M	Reduce -16.1%
WELL Welltower Inc.	0.03%	44,609	$5.7M	Add +1.2%
VCIT Vanguard Int-Term Corporate	0.03%	67,825	$5.7M	Add +0.3%
ST Sensata Technologies Holdplc	0.03%	157,359	$5.6M	Add +1.2%
CTRA Coterra Energy Inc.	0.03%	234,235	$5.6M	Reduce -9.9%
AXON Axon Enterprise Inc.	0.03%	14,029	$5.6M	Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	33,444	$5.6M	Reduce -8.5%
SONY Sony Group Corp. - SP ADR	0.02%	57,661	$5.6M	Add +1.9%
TMHC Taylor Morrison Home Corp.	0.02%	78,824	$5.5M	Add +1.3%
SHOP Shopify Inc. Class A	0.02%	68,800	$5.5M	Add +3.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	69,290	$5.5M	No change
DSGX The Descartes Systems Grp	0.02%	53,434	$5.5M	Add +1.8%
ZION Zions Bancorp NA	0.02%	116,348	$5.5M	Add +8.7%
A Agilent Technologies Inc.	0.02%	36,861	$5.5M	Reduce -4.3%
RGA Reinsurance Group of America	0.02%	25,052	$5.5M	Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	75,873	$5.5M	Add +0.2%
VXF Vanguard Extended Market ETF	0.02%	29,848	$5.4M	Add +1.8%
ONTO Onto Innovation Inc.	0.02%	26,124	$5.4M	Reduce -3.2%
AEP American Electric Power	0.02%	52,427	$5.4M	Add +1.7%
VLO Valero Energy Corp.	0.02%	39,719	$5.4M	Reduce -5.8%
TTEK Tetra Tech Inc.	0.02%	112,601	$5.3M	Reduce -5.7%
CPNG Coupang Inc.	0.02%	215,411	$5.3M	Add +3.2%
HUM Humana Inc.	0.02%	16,608	$5.3M	Reduce -9.4%
GIS General Mills Inc.	0.02%	71,142	$5.3M	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.02%	52,783	$5.3M	Reduce -12.4%
TRI Thomson Reuters Corp.	0.02%	30,678	$5.2M	Reduce -19.8%
BN Brookfield Corp.	0.02%	97,293	$5.2M	Add +2.0%
DOW Dow Inc.	0.02%	94,446	$5.2M	Add +1.6%
EBAY eBay Inc.	0.02%	79,177	$5.2M	Add +2.2%
CBOE Cboe Global Markets Inc.	0.02%	25,139	$5.2M	Reduce -2.1%
CWST Casella Waste Systems Inc. Class A	0.02%	51,589	$5.1M	Add +4.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	112,672	$5.1M	No change
FCT First Trust SNR FL RT Inc. II	0.02%	494,547	$5.1M	Add +522.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	484,311	$5.1M	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	28,625	$5.1M	Add +0.7%
TSCO Tractor Supply Company	0.02%	17,475	$5.1M	Reduce -14.8%
NXPI NXP Semiconductors NV	0.02%	21,132	$5.1M	Reduce -3.4%
MUE BlackRock Munihold QLT FD II	0.02%	474,531	$5.1M	Add +21.2%
MNDY Monday.com Ltd.	0.02%	18,249	$5.1M	Add +22.3%
WSO Watsco Inc.	0.02%	10,298	$5.1M	Add +4.1%
HES Hess Corp.	0.02%	37,245	$5.1M	Reduce -2.6%
WTFC Wintrust Financial Corp.	0.02%	46,467	$5.0M	Add +6.2%
CBRE CBRE Group Inc. Class A	0.02%	40,256	$5.0M	Add +6.1%
IEF iShares 7-10 Year Treasury B	0.02%	50,898	$5.0M	Add +581.1%
CCI Crown Castle Inc.	0.02%	41,982	$5.0M	Add +0.6%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	96,729	$5.0M	Reduce -24.1%
AGG iShares Core U.S. Aggregate	0.02%	48,902	$5.0M	Add +1.7%
FIX Comfort Systems USA Inc.	0.02%	12,667	$4.9M	Reduce -13.9%
XEL Xcel Energy Inc.	0.02%	75,673	$4.9M	Add +9.6%
OTIS Otis Worldwide Corp.	0.02%	47,282	$4.9M	Add +1.3%
MTD Mettler-Toledo International	0.02%	3,265	$4.9M	Reduce -3.8%
HDB HDFC Bank Ltd.-ADR	0.02%	77,967	$4.9M	Add +5.1%
EXPD Expeditors Intl Wash Inc.	0.02%	37,021	$4.9M	Reduce -2.7%
HWM Howmet Aerospace Inc.	0.02%	48,476	$4.9M	Add +4.2%
ENSG The Ensign Group Inc.	0.02%	33,772	$4.9M	Add +2.1%
ESTC Elastic NV	0.02%	63,237	$4.9M	Reduce -0.5%
O Realty Income Corp.	0.02%	76,316	$4.8M	Add +14.0%
USHY iShares Broad Usd High Yield	0.02%	128,162	$4.8M	Add +38.7%
XLP SS Consumer Staples Sel Sect	0.02%	58,046	$4.8M	Add +3.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	197,289	$4.8M	Add +17.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	472,032	$4.8M	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	44,682	$4.8M	Add +12.7%
GWRE Guidewire Software Inc.	0.02%	26,184	$4.8M	Add +7.6%
BKR Baker Hughes Co.	0.02%	131,883	$4.8M	Reduce -15.6%
RELY Remitly Global Inc.	0.02%	355,713	$4.8M	Add +2.1%
JCI Johnson Controls Internation	0.02%	61,247	$4.8M	Add +2.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	57,484	$4.7M	Add +5.8%
L Loews Corp.	0.02%	59,726	$4.7M	Add +0.2%
NVR NVR Inc.	0.02%	481	$4.7M	Reduce -4.8%
ANSS Ansys Inc.	0.02%	14,677	$4.7M	Add +0.5%
MT Arcelormittal-NY Registered	0.02%	178,035	$4.7M	Add +136.9%
RS Reliance Inc.	0.02%	16,072	$4.6M	Reduce -0.2%
HSY The Hershey Co.	0.02%	24,222	$4.6M	Add +15.8%
DT Dynatrace Inc.	0.02%	86,578	$4.6M	Add +2.6%
NOVT Novanta Inc.	0.02%	25,827	$4.6M	Add +1.2%
ROL Rollins Inc.	0.02%	90,831	$4.6M	Add +0.5%
SCI Service Corp. International	0.02%	57,584	$4.5M	Reduce -3.0%
EME Emcor Group Inc.	0.02%	10,536	$4.5M	Add +4.3%
ATI Ati Inc.	0.02%	67,654	$4.5M	Reduce -5.4%
FTNT Fortinet Inc.	0.02%	58,352	$4.5M	Add +3.9%
DTD Wisdomtree US Total Dividend	0.02%	58,688	$4.5M	Reduce -0.4%
FANG Diamondback Energy Inc.	0.02%	26,096	$4.5M	Reduce -0.8%
SF Stifel Financial Corp.	0.02%	47,893	$4.5M	Add +0.8%
HIG Hartford Insurance Group Inc.	0.02%	38,149	$4.5M	Add +0.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.02%	612,977	$4.5M	Reduce -2.8%
BR Broadridge Financial Solutio	0.02%	20,791	$4.5M	Add +0.4%
COIN Coinbase Global Inc. Class A	0.02%	25,098	$4.5M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.02%	33,803	$4.5M	Reduce -1.9%
ABM Abm Industries Inc.	0.02%	84,591	$4.5M	Add +3.0%
PEG Public Service Enterprise GP	0.02%	49,806	$4.4M	Reduce -0.3%
FSLR First Solar Inc.	0.02%	17,764	$4.4M	Reduce -2.6%
LULU Lululemon Athletica Inc.	0.02%	16,190	$4.4M	Reduce -9.3%
SRE Sempra	0.02%	52,397	$4.4M	Reduce -18.1%
WAB Wabtec Corp.	0.02%	24,118	$4.4M	Reduce -5.6%
NCZ Virtus Convertible & Inc. FD	0.02%	1,408,269	$4.4M	Add +27.2%
RJF Raymond James Financial Inc.	0.02%	35,677	$4.4M	Reduce -2.9%
XAGDX Abrdn GLBL DYNM Divid	0.02%	408,798	$4.3M	Add +28.6%
OXY Occidental Petroleum Corp.	0.02%	84,222	$4.3M	Reduce -12.3%
DMB BNY Mellon Muni BND Infra	0.02%	388,899	$4.3M	Add +133.2%
AVY Avery Dennison Corp.	0.02%	19,621	$4.3M	Reduce -0.4%
CCJ Cameco Corp.	0.02%	90,628	$4.3M	Reduce -1.3%
DY Dycom Industries Inc.	0.02%	21,939	$4.3M	Reduce -7.9%
AFG American Financial Group Inc.	0.02%	32,100	$4.3M	Reduce -1.7%
ROAD Construction Partners Inc. Class A	0.02%	61,717	$4.3M	Add +8.0%
SCHV Schwab US Large-Cap Value	0.02%	52,790	$4.2M	Reduce -1.7%
CAG Conagra Brands Inc.	0.02%	129,705	$4.2M	Reduce -20.2%
AVUS Avantis U.S. Equity ETF	0.02%	44,316	$4.2M	Reduce -10.9%
PSA Public Storage	0.02%	11,585	$4.2M	Reduce -0.6%
NUE Nucor Corp.	0.02%	27,995	$4.2M	Reduce -0.4%
HAL Halliburton Co.	0.02%	144,675	$4.2M	Add +6.7%
TRGP Targa Resources Corp.	0.02%	28,309	$4.2M	Reduce -0.7%
NTRA Natera Inc.	0.02%	32,878	$4.2M	Reduce -5.4%
GGG Graco Inc.	0.02%	47,638	$4.2M	Add +4.8%
VIS Vanguard Industrials ETF	0.02%	16,005	$4.2M	Add +0.2%
ADM Archer-Daniels-Midland Co.	0.02%	69,666	$4.2M	Reduce -8.8%
RRX Regal Rexnord Corp.	0.02%	24,983	$4.1M	Add +9.9%
TMDX Transmedics Group Inc.	0.02%	26,381	$4.1M	Add +4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	34,705	$4.1M	Reduce -2.7%
SAIA Saia Inc.	0.02%	9,390	$4.1M	Add +3.8%
CTSH Cognizant Tech Solutions-A	0.02%	53,061	$4.1M	Reduce -0.7%
DOV Dover Corp.	0.02%	21,356	$4.1M	Add +1.4%
XYZ Block Inc.	0.02%	60,967	$4.1M	Reduce -5.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	22,896	$4.1M	Reduce -8.3%
HLNE Hamilton Lane Inc. Class A	0.02%	24,227	$4.1M	Add +0.5%
GBDC Golub Capital BDC Inc.	0.02%	269,515	$4.1M	Reduce -5.3%
PLTR Palantir Technologies Inc. Class A	0.02%	108,707	$4.0M	Add +14.5%
BFAM Bright Horizons Family Solut	0.02%	28,766	$4.0M	Add +4.6%
LYB Lyondellbasell Indu Class A	0.02%	41,981	$4.0M	Add +8.2%
RMD Resmed Inc.	0.02%	16,473	$4.0M	Reduce -2.8%
MFG Mizuho Financial Group-ADR	0.02%	957,573	$4.0M	Reduce -0.1%
MKL Markel Group Inc.	0.02%	2,550	$4.0M	Add +2.5%
ODFL Old Dominion Freight Line	0.02%	20,120	$4.0M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.02%	178,659	$3.9M	Add +1.7%
CUBE Cubesmart	0.02%	73,279	$3.9M	Add +1.5%
BABA Alibaba Group Holding-SP ADR	0.02%	37,149	$3.9M	Add +5.7%
STAG Stag Industrial Inc.	0.02%	100,622	$3.9M	Add +3.6%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	110,997	$3.9M	Add +37.4%
SAN Banco Santander SA-Spon ADR	0.02%	770,092	$3.9M	Add +1.7%
IPG Interpublic Group of Cos Inc.	0.02%	124,156	$3.9M	Reduce -5.0%
COHR Coherent Corp.	0.02%	44,159	$3.9M	Reduce -1.2%
DKS Dick's Sporting Goods Inc.	0.02%	18,802	$3.9M	Reduce -18.6%
NBH Neuberger Municipal Fund Inc.	0.02%	352,961	$3.9M	Add +234.8%
KMX Carmax Inc.	0.02%	50,592	$3.9M	Reduce -19.9%
UNM Unum Group	0.02%	65,798	$3.9M	Reduce -0.8%
RBLX Roblox Corp. Class A	0.02%	88,296	$3.9M	Add +7.2%
ED Consolidated Edison Inc.	0.02%	37,528	$3.9M	Add +10.2%
GPI Group 1 Automotive Inc.	0.02%	10,180	$3.9M	Add +25.8%
PMO Franklin Muncipl Opps Tst-Ui	0.02%	357,624	$3.9M	New
SCHX Schwab US Large-Cap ETF	0.02%	57,414	$3.9M	Reduce -0.5%
THG Hanover Insurance Group Inc./	0.02%	26,204	$3.9M	Add +3.4%
RL Ralph Lauren Corp.	0.02%	19,996	$3.9M	Reduce -7.9%
SSD Simpson Manufacturing Co. Inc.	0.02%	20,252	$3.9M	Add +2.5%
MSD Morgan Stanley Emrg MKT Debt	0.02%	485,609	$3.9M	Reduce -42.2%
CALM Cal-Maine Foods Inc.	0.02%	51,349	$3.8M	Reduce -15.2%
DFEV Dimensional Emrg MRKT Val	0.02%	134,925	$3.8M	Add +7.4%
TTE Totalenergies SE -Spon ADR	0.02%	59,245	$3.8M	Add +4.2%
SPSC SPS Commerce Inc.	0.02%	19,675	$3.8M	Add +0.3%
VFH Vanguard Financials ETF	0.02%	34,704	$3.8M	Reduce -0.3%
DELL Dell Technologies -C	0.02%	32,078	$3.8M	Add +3.7%
AZEK The Azek Co. Inc.	0.02%	81,090	$3.8M	Reduce -6.7%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	34,758	$3.8M	Add +114.8%
XLB SS Materials Select Sector	0.02%	39,002	$3.8M	Add +0.2%
FDN First Trust DJ Internet Ind	0.02%	17,710	$3.8M	Reduce -21.9%
CCEP Coca-Cola Europacific Partne	0.02%	47,473	$3.7M	Add +1.6%
FDS Factset Research Systems Inc.	0.02%	8,118	$3.7M	Reduce -1.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	343,782	$3.7M	Reduce -0.1%
PKG Packaging Corp. of America	0.02%	17,262	$3.7M	Reduce -1.0%
FLR Fluor Corp.	0.02%	77,929	$3.7M	Add +0.2%
EXC Exelon Corp.	0.02%	91,586	$3.7M	Reduce -5.0%
CHKP Check Point Software Tech	0.02%	19,232	$3.7M	Add +138.3%
LDOS Leidos Holdings Inc.	0.02%	22,739	$3.7M	Reduce -0.6%
CHDN Churchill Downs Inc.	0.02%	27,169	$3.7M	Reduce -0.6%
SUSA iShares ESG Optimized MSCI U	0.02%	30,437	$3.7M	Add +4.8%
OMC Omnicom Group	0.02%	35,400	$3.7M	Add +2.4%
WBS Webster Financial Corp.	0.02%	78,342	$3.7M	Add +8.3%
GUG Guggenheim Active Allocation	0.02%	220,358	$3.6M	Reduce -14.9%
AN Autonation Inc.	0.02%	20,361	$3.6M	Add +4.6%
NXST Nexstar Media Group Inc.	0.02%	22,009	$3.6M	Add +6.7%
BF.B Brown-Forman Corp. Class B	0.02%	73,639	$3.6M	Reduce -2.2%
VDC Vanguard Consumer Staple ETF	0.02%	16,521	$3.6M	Add +0.0%
SNOW Snowflake Inc.	0.02%	31,384	$3.6M	Reduce -8.1%
HPQ HP Inc.	0.02%	99,123	$3.6M	Reduce -6.5%
NRG NRG Energy Inc.	0.02%	39,000	$3.6M	Reduce -1.9%
BOOT Boot Barn Holdings Inc.	0.02%	21,224	$3.6M	Reduce -3.4%
HASI Ha Sustainable Infrastructur	0.02%	102,971	$3.5M	Reduce -0.9%
SPH Suburban Propane Partners LP	0.02%	197,442	$3.5M	No change
AME Ametek Inc.	0.02%	20,576	$3.5M	Reduce -1.3%
MEDP Medpace Holdings Inc.	0.02%	10,518	$3.5M	Reduce -10.2%
BBY Best Buy Co. Inc.	0.02%	33,975	$3.5M	Add +2.7%
PCVX Vaxcyte Inc.	0.02%	30,527	$3.5M	Add +7.6%
VNO Vornado Realty Trust	0.02%	88,480	$3.5M	Reduce -12.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	21,679	$3.5M	Add +2.5%
MMSI Merit Medical Systems Inc.	0.02%	34,950	$3.5M	Add +20.1%
HLI Houlihan Lokey Inc.	0.02%	21,787	$3.4M	Add +0.5%
KEY Keycorp	0.02%	205,485	$3.4M	Add +1.2%
IQV Iqvia Holdings Inc.	0.02%	14,492	$3.4M	Add +4.8%
IEUR iShares Core MSCI Europe ETF	0.02%	56,284	$3.4M	Add +40.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	37,248	$3.4M	No change
ENB Enbridge Inc.	0.02%	83,890	$3.4M	Reduce -2.1%
FBP First Bancorp Puerto Rico	0.02%	160,254	$3.4M	Add +0.9%
GRMN Garmin Ltd.	0.02%	19,271	$3.4M	Reduce -1.6%
EA Electronic Arts Inc.	0.02%	23,622	$3.4M	Add +3.6%
BGX Blackstone Long-Short Credit	0.02%	264,178	$3.4M	Reduce -36.9%
KHC The Kraft Heinz Co.	0.02%	96,151	$3.4M	Add +34.4%
DECK Deckers Outdoor Corp.	0.01%	21,048	$3.4M	Reduce -4.8%
STWD Starwood Property Trust Inc.	0.01%	164,648	$3.4M	Reduce -12.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,996	$3.4M	Add +3.6%
FORM Formfactor Inc.	0.01%	72,418	$3.3M	Reduce -3.5%
JGH Nuveen Global High Income	0.01%	248,413	$3.3M	Add +70.1%
VPU Vanguard Utilities ETF	0.01%	19,069	$3.3M	Reduce -46.1%
NWG Natwest Group PLC -Spon ADR	0.01%	354,447	$3.3M	Reduce -25.2%
RGEN Repligen Corp.	0.01%	22,284	$3.3M	Add +32.5%
HUBB Hubbell Inc.	0.01%	7,697	$3.3M	Reduce -1.3%
JNK SS SPDR BB High Yield Bond	0.01%	33,512	$3.3M	Reduce -31.4%
NYT New York Times Co. Class A	0.01%	58,827	$3.3M	Reduce -0.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	35,168	$3.3M	Reduce -0.2%
LITE Lumentum Holdings Inc.	0.01%	51,583	$3.3M	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.01%	31,167	$3.3M	Reduce -11.3%
USXF iShares ESG Advance MSCI USA	0.01%	66,482	$3.3M	Add +8.2%
PNFP Pinnacle Financial Partners	0.01%	33,290	$3.3M	Add +5.9%
CRH CRH PLC	0.01%	35,075	$3.3M	Reduce -0.3%
ILMN Illumina Inc.	0.01%	24,932	$3.3M	Reduce -16.7%
SCHB Schwab US Broad Market ETF	0.01%	48,663	$3.2M	Add +5.0%
HPE Hewlett Packard Enterprise	0.01%	158,004	$3.2M	Add +1.5%
CNQ Canadian Natural Resources	0.01%	97,150	$3.2M	Reduce -32.2%
IIPR Innovative Industrial Proper	0.01%	23,963	$3.2M	Reduce -9.8%
IR Ingersoll-Rand Inc.	0.01%	32,760	$3.2M	Add +3.7%
PPG PPG Industries Inc.	0.01%	24,260	$3.2M	Reduce -7.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	27,603	$3.2M	Reduce -2.2%
SFM Sprouts Farmers Market Inc.	0.01%	28,989	$3.2M	Reduce -4.7%
OSK Oshkosh Corp.	0.01%	31,895	$3.2M	Add +2.6%
DGRO iShares Core Dividend Growth	0.01%	50,835	$3.2M	Reduce -0.8%
MTZ Mastec Inc.	0.01%	25,843	$3.2M	Reduce -8.7%
POOL Pool Corp.	0.01%	8,435	$3.2M	Add +1.8%
GEHC GE Healthcare Technology	0.01%	33,820	$3.2M	Add +3.3%
ON On Semiconductor	0.01%	43,659	$3.2M	Add +4.3%
COLB Columbia Banking System Inc.	0.01%	120,888	$3.2M	Add +45.7%
PJUL Innovator U.S. Equity Power	0.01%	77,935	$3.2M	Reduce -0.0%
ATO Atmos Energy Corp.	0.01%	22,689	$3.1M	Add +4.8%
LUMN Lumen Technologies Inc.	0.01%	442,441	$3.1M	Add +7.0%
CNC Centene Corp.	0.01%	41,677	$3.1M	Reduce -0.7%
ES Eversource Energy	0.01%	45,798	$3.1M	Add +0.7%
BDC Belden Inc.	0.01%	26,579	$3.1M	Reduce -4.1%
PRI Primerica Inc.	0.01%	11,730	$3.1M	Reduce -2.8%
FIS Fidelity National Info Serv	0.01%	36,969	$3.1M	Add +3.0%
EVR Evercore Inc. Class A	0.01%	12,206	$3.1M	Reduce -6.4%
FMN Federated Herm Prem Muni Inc.	0.01%	248,916	$3.1M	Reduce -3.1%
ATR Aptargroup Inc.	0.01%	19,267	$3.1M	Reduce -0.3%
TRMB Trimble Inc.	0.01%	49,639	$3.1M	Reduce -4.9%
MIDD Middleby Corp.	0.01%	22,127	$3.1M	Reduce -8.7%
BALL Ball Corp.	0.01%	45,209	$3.1M	Add +0.3%
NCV Virtus Convertible & Income	0.01%	876,335	$3.1M	Reduce -30.6%
SHG Shinhan Financial Group-ADR	0.01%	72,232	$3.1M	Add +104.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	525,936	$3.1M	Add +35.5%
TCBI Texas Capital Bancshares Inc.	0.01%	42,663	$3.0M	Add +3.3%
TPR Tapestry Inc.	0.01%	64,851	$3.0M	Reduce -5.2%
JSTC Adasina Social Justice GLB	0.01%	160,755	$3.0M	Reduce -7.9%
XPMAX Pioneer Municipal High Inc.	0.01%	342,990	$3.0M	Reduce -3.3%
FHB First Hawaiian Inc.	0.01%	130,517	$3.0M	Add +12.1%
MUSA Murphy USA Inc.	0.01%	6,129	$3.0M	Add +2.0%
CHTR Charter Communications Inc. Class A	0.01%	9,277	$3.0M	Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	27,535	$3.0M	Add +3.4%
CRTO Criteo SA-Spon	0.01%	74,378	$3.0M	Reduce -0.5%
ACIW Aci Worldwide Inc.	0.01%	58,707	$3.0M	Reduce -1.1%
RBC RBC Bearings Inc.	0.01%	9,967	$3.0M	Add +2.4%
FTI Technipfmc PLC	0.01%	113,624	$3.0M	Add +1.5%
BCSF Bain Capital Specialty Finan	0.01%	179,110	$3.0M	Reduce -6.3%
LNTH Lantheus Holdings Inc.	0.01%	27,022	$3.0M	Add +18.9%
VRSN Verisign Inc.	0.01%	15,586	$3.0M	Reduce -2.0%
VTR Ventas Inc.	0.01%	46,111	$3.0M	Reduce -0.1%
BRBR Bellring Brands Inc.	0.01%	48,485	$2.9M	Reduce -0.2%
ERC Allspring Multi-Sector Inc.	0.01%	307,097	$2.9M	New
PVH PVH Corp.	0.01%	29,164	$2.9M	Reduce -13.0%
BSV Vanguard Short-Term Bond ETF	0.01%	37,325	$2.9M	Reduce -10.9%
GMED Globus Medical Inc. Class A	0.01%	41,007	$2.9M	Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	36,942	$2.9M	Add +330.1%
GKOS Glaukos Corp.	0.01%	22,449	$2.9M	Add +6.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	59,290	$2.9M	Add +2.3%
FSV Firstservice Corp.	0.01%	15,884	$2.9M	Add +7.3%
AVB Avalonbay Communities Inc.	0.01%	12,835	$2.9M	Reduce -14.9%
DAL Delta Air Lines Inc.	0.01%	56,926	$2.9M	Add +8.4%
HR Healthcare Realty Trust Inc.	0.01%	159,193	$2.9M	Add +12.5%
INFY Infosys Ltd.-SP ADR	0.01%	129,321	$2.9M	Add +3.7%
LGF.B Lions Gate Entertainment-B	0.01%	415,654	$2.9M	Reduce -29.5%
VYX NCR Voyix Corp.	0.01%	211,551	$2.9M	Add +651.1%
VMC Vulcan Materials Co.	0.01%	11,437	$2.9M	Reduce -18.7%
XPO Xpo Inc.	0.01%	26,631	$2.9M	Reduce -1.9%
BYD Boyd Gaming Corp.	0.01%	44,221	$2.9M	Add +0.9%
QRVO Qorvo Inc.	0.01%	27,664	$2.9M	Reduce -0.4%
LNG Cheniere Energy Inc.	0.01%	15,871	$2.9M	Add +10.1%
URBN Urban Outfitters Inc.	0.01%	74,271	$2.8M	Add +1.1%
EPAM Epam Systems Inc.	0.01%	14,249	$2.8M	Add +32.6%
WY Weyerhaeuser Co.	0.01%	83,698	$2.8M	Reduce -9.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,423	$2.8M	Add +12.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	26,924	$2.8M	Reduce -3.0%
CSL Carlisle Cos Inc.	0.01%	6,270	$2.8M	Reduce -2.5%
EIX Edison International	0.01%	32,275	$2.8M	Reduce -8.3%
TREX Trex Company Inc.	0.01%	42,124	$2.8M	Reduce -11.3%
AVAV Aerovironment Inc.	0.01%	13,985	$2.8M	Reduce -1.3%
AEE Ameren Corporation	0.01%	31,943	$2.8M	Add +7.3%
KEYS Keysight Technologies Inc.	0.01%	17,561	$2.8M	Add +1.6%
WHD Cactus Inc. Class A	0.01%	46,762	$2.8M	Add +5.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	44,844	$2.8M	Reduce -22.8%
STX Seagate Technology Holdings	0.01%	25,427	$2.8M	Reduce -13.9%
AVT Avnet Inc.	0.01%	51,247	$2.8M	Add +1.5%
EIM Eaton Vance Municipal Bond	0.01%	258,574	$2.8M	Reduce -49.5%
DINO HF Sinclair Corp.	0.01%	62,380	$2.8M	Reduce -4.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	31,938	$2.8M	Reduce -1.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	48,377	$2.8M	No change
SBCF Seacoast Banking Corp.	0.01%	103,518	$2.8M	Add +2.9%
RRC Range Resources Corp.	0.01%	89,683	$2.8M	Add +3.8%
EQT Eqt Corp.	0.01%	75,051	$2.7M	Add +33.9%
MANH Manhattan Associates Inc.	0.01%	9,739	$2.7M	Add +2.0%
GEN Gen Digital Inc.	0.01%	99,624	$2.7M	Add +2.0%
RVTY Revvity Inc.	0.01%	21,358	$2.7M	Add +70.0%
EXPO Exponent Inc.	0.01%	23,606	$2.7M	Add +7.9%
MC Moelis & Co. Class A	0.01%	39,715	$2.7M	Reduce -15.7%
EFX Equifax Inc.	0.01%	9,258	$2.7M	Add +3.4%
IDA Idacorp Inc.	0.01%	26,296	$2.7M	Add +18.1%
CSGP Costar Group Inc.	0.01%	35,859	$2.7M	Reduce -2.1%
GNRC Generac Holdings Inc.	0.01%	17,011	$2.7M	Add +10.2%
SCHY Schwab International DVD ETF	0.01%	103,110	$2.7M	No change
AESI Atlas Energy Solutions Inc.	0.01%	123,456	$2.7M	Reduce -2.3%
IP International Paper Co.	0.01%	55,009	$2.7M	Add +2.1%
ESGU iShares ESG Aware MSCI USA	0.01%	21,148	$2.7M	Reduce -4.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	24,976	$2.7M	Reduce -1.0%
DDOG Datadog Inc. Class A	0.01%	23,152	$2.7M	Add +0.4%
TER Teradyne Inc.	0.01%	19,878	$2.7M	Add +3.9%
SBAC SBA Communications Corp.	0.01%	11,032	$2.7M	Reduce -2.0%
LII Lennox International Inc.	0.01%	4,388	$2.7M	Add +9.4%
ALGN Align Technology Inc.	0.01%	10,428	$2.7M	Reduce -22.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	67,576	$2.6M	Reduce -7.6%
MORN Morningstar Inc.	0.01%	8,262	$2.6M	Reduce -9.4%
HXL Hexcel Corp.	0.01%	42,421	$2.6M	Reduce -10.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	23,736	$2.6M	Add +54.1%
AMG Affiliated Managers Group	0.01%	14,744	$2.6M	Add +0.1%
CGNX Cognex Corp.	0.01%	64,456	$2.6M	Reduce -1.7%
HEI.A Heico Corp. Class A	0.01%	12,795	$2.6M	Add +1.2%
SLG SL Green Realty Corp.	0.01%	37,379	$2.6M	Reduce -25.6%
HII Huntington Ingalls Industrie	0.01%	9,849	$2.6M	Add +11.9%
INSM Insmed Inc.	0.01%	35,544	$2.6M	Add +9.4%
GL Globe Life Inc.	0.01%	24,492	$2.6M	Reduce -1.2%
APP AppLovin Corp. Class A	0.01%	19,866	$2.6M	Add +5.5%
DTE DTE Energy Company	0.01%	20,173	$2.6M	Add +2.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	42,062	$2.6M	Reduce -0.0%
ACM Aecom	0.01%	25,000	$2.6M	Reduce -2.3%
DFAR Dimensional US Real Est ETF	0.01%	99,928	$2.6M	Add +11.2%
AXS Axis Capital Holdings Ltd.	0.01%	31,785	$2.5M	Add +0.4%
HBAN Huntington Bancshares Inc.	0.01%	172,716	$2.5M	Add +6.0%
AMLP Alerian MLP ETF	0.01%	53,840	$2.5M	Reduce -2.5%
SITE Siteone Landscape Supply Inc.	0.01%	16,761	$2.5M	Add +12.9%
TECH Bio-Techne Corp.	0.01%	31,604	$2.5M	Add +1.2%
NGG National Grid PLC-SP ADR	0.01%	36,202	$2.5M	Add +46.0%
MAS Masco Corp.	0.01%	29,892	$2.5M	Reduce -9.9%
CINF Cincinnati Financial Corp.	0.01%	18,295	$2.5M	Reduce -0.6%
ESI Element Solutions Inc.	0.01%	91,722	$2.5M	Add +0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	31,191	$2.5M	Add +7.0%
SIGI Selective Insurance Group	0.01%	26,535	$2.5M	Add +1.6%
AM Antero Midstream Corp.	0.01%	164,178	$2.5M	Add +8.7%
AIT Applied Industrial Tech Inc.	0.01%	11,069	$2.5M	Add +1.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	235,002	$2.5M	Add +1186.5%
GPC Genuine Parts Co.	0.01%	17,638	$2.5M	Reduce -3.8%
COO The Cooper Cos Inc.	0.01%	22,109	$2.4M	Add +3.8%
BC Brunswick Corp.	0.01%	28,984	$2.4M	Add +7.5%
HOLX Hologic Inc.	0.01%	29,731	$2.4M	Add +7.7%
CNI Canadian Natl Railway Co.	0.01%	20,661	$2.4M	Reduce -2.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	13,862	$2.4M	Add +1.6%
WEC WEC Energy Group Inc.	0.01%	25,091	$2.4M	Reduce -3.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	24,445	$2.4M	Add +21.5%
WWD Woodward Inc.	0.01%	14,038	$2.4M	Add +28.6%
CDW CDW Corp.	0.01%	10,626	$2.4M	Reduce -8.3%
CWAN Clearwater Analytics HDS-A	0.01%	94,970	$2.4M	Add +6.1%
WING Wingstop Inc.	0.01%	5,738	$2.4M	Add +0.4%
UTZ Utz Brands Inc.	0.01%	134,719	$2.4M	Reduce -0.4%
ARMK Aramark	0.01%	61,480	$2.4M	Reduce -74.2%
VEEV Veeva Systems Inc. Class A	0.01%	11,281	$2.4M	Add +15.4%
PFG Principal Financial Group	0.01%	27,509	$2.4M	Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	33,184	$2.4M	Reduce -8.6%
ITRI Itron Inc.	0.01%	22,073	$2.4M	Reduce -2.6%
TXRH Texas Roadhouse Inc.	0.01%	13,345	$2.4M	Reduce -1.4%
AVNT Avient Corp.	0.01%	46,675	$2.4M	Add +2.9%
BERY Berry Global Group Inc.	0.01%	34,552	$2.3M	Reduce -8.1%
EXR Extra Space Storage Inc.	0.01%	13,027	$2.3M	Add +1.1%
BKLN Invesco Senior Loan ETF	0.01%	111,530	$2.3M	New
KNX Knight-Swift Transportation	0.01%	43,232	$2.3M	Reduce -8.6%
SNV Synovus Financial Corp.	0.01%	52,416	$2.3M	Add +1.9%
CAH Cardinal Health Inc.	0.01%	21,050	$2.3M	Reduce -1.4%
PCG P G & E Corp.	0.01%	117,624	$2.3M	Add +9.6%
MMS Maximus Inc.	0.01%	24,916	$2.3M	Reduce -5.5%
CE Celanese Corp.	0.01%	16,940	$2.3M	Reduce -2.7%
BF.A Brown-Forman Corp. Class A	0.01%	47,855	$2.3M	Add +0.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	45,333	$2.3M	No change
WTW Willis Towers Watson PLC	0.01%	7,757	$2.3M	Add +3.6%
DPZ Domino's Pizza Inc.	0.01%	5,301	$2.3M	Reduce -1.1%
LH Labcorp Holdings Inc.	0.01%	10,165	$2.3M	Add +124.5%
BIV Vanguard Intermediate-Term B	0.01%	28,820	$2.3M	Add +9.2%
DRI Darden Restaurants Inc.	0.01%	13,750	$2.3M	Reduce -11.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	11,200	$2.2M	Add +16.0%
GLNG Golar LNG Ltd.	0.01%	61,094	$2.2M	Reduce -0.6%
AER Aercap Holdings NV	0.01%	23,654	$2.2M	Reduce -2.3%
CNP Centerpoint Energy Inc.	0.01%	76,104	$2.2M	Reduce -27.9%
SWKS Skyworks Solutions Inc.	0.01%	22,640	$2.2M	Add +6.8%
AGNC AGNC Investment Corp.	0.01%	210,477	$2.2M	Add +17.8%
CSW CSW Industrials Inc.	0.01%	6,070	$2.2M	Add +12.6%
CHE Chemed Corp.	0.01%	3,694	$2.2M	Add +6.0%
ETR Entergy Corp.	0.01%	16,862	$2.2M	Add +6.8%
ARCB Arcbest Corp.	0.01%	20,439	$2.2M	Add +14.4%
SBI Western Asset Intermediate	0.01%	270,171	$2.2M	Add +23.6%
KIM Kimco Realty Corp.	0.01%	94,936	$2.2M	Reduce -0.9%
RHP Ryman Hospitality Properties	0.01%	20,528	$2.2M	Add +9.6%
JBL Jabil Inc.	0.01%	18,348	$2.2M	Reduce -7.2%
SNX TD Synnex Corp.	0.01%	18,300	$2.2M	Add +45.2%
TOST Toast Inc. Class A	0.01%	77,401	$2.2M	Reduce -1.5%
ULTA Ulta Beauty Inc.	0.01%	5,581	$2.2M	Add +16.0%
ADT Adt Inc.	0.01%	299,431	$2.2M	Add +3.6%
CASH Pathward Financial Inc.	0.01%	32,783	$2.2M	Reduce -12.2%
SPHD Invesco S&P 500 High Dividen	0.01%	42,750	$2.2M	No change
OPCH Option Care Health Inc.	0.01%	68,895	$2.2M	Add +9.8%
CFR Cullen/Frost Bankers Inc.	0.01%	19,273	$2.2M	Add +45.0%
SRCL Stericycle Inc.	0.01%	35,306	$2.2M	Reduce -12.3%
TFX Teleflex Inc.	0.01%	8,700	$2.2M	Add +34.8%
CHX Championx Corp.	0.01%	71,264	$2.1M	Reduce -17.8%
AEIS Advanced Energy Industries	0.01%	20,348	$2.1M	Add +0.1%
STEP Stepstone Group Inc. Class A	0.01%	37,648	$2.1M	Reduce -6.2%
EWI iShares MSCI Italy ETF	0.01%	54,879	$2.1M	Add +47.5%
BIIB Biogen Inc.	0.01%	11,024	$2.1M	Reduce -18.0%
BKU Bankunited Inc.	0.01%	58,619	$2.1M	Add +18.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	23,256	$2.1M	Reduce -45.1%
BWA Borgwarner Inc.	0.01%	58,664	$2.1M	Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	21,271	$2.1M	Reduce -4.5%
TXT Textron Inc.	0.01%	24,010	$2.1M	Reduce -0.0%
ALLY Ally Financial Inc.	0.01%	59,741	$2.1M	Add +127.0%
NOMD Nomad Foods Ltd.	0.01%	111,522	$2.1M	Add +5.5%
CLX Clorox Company	0.01%	13,040	$2.1M	Reduce -3.2%
SITM Sitime Corp.	0.01%	12,375	$2.1M	Reduce -13.8%
MOH Molina Healthcare Inc.	0.01%	6,153	$2.1M	Add +1.1%
NTAP Netapp Inc.	0.01%	17,049	$2.1M	Reduce -1.7%
TFSL TFS Financial Corp.	0.01%	163,308	$2.1M	Add +34.5%
VLY Valley National Bancorp	0.01%	231,591	$2.1M	Add +44.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	15,953	$2.1M	Reduce -0.3%
BXP BXP Inc.	0.01%	25,922	$2.1M	Add +4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	36,857	$2.1M	Add +4.7%
BRO Brown & Brown Inc.	0.01%	20,129	$2.1M	Reduce -21.4%
SMCI Super Micro Computer Inc.	0.01%	4,998	$2.1M	Reduce -1.0%
IRT Independence Realty Trust Inc.	0.01%	101,272	$2.1M	Add +140.5%
MTSI Macom Technology Solutions H	0.01%	18,553	$2.1M	Add +7.5%
ABR Arbor Realty Trust Inc.	0.01%	132,210	$2.1M	Add +42.0%
KVUE Kenvue Inc.	0.01%	88,252	$2.0M	Reduce -14.7%
EHC Encompass Health Corp.	0.01%	21,022	$2.0M	Add +54.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	18,674	$2.0M	Reduce -3.6%
OLED Universal Display Corp.	0.01%	9,668	$2.0M	Add +7.6%
VMI Valmont Industries	0.01%	6,978	$2.0M	Reduce -0.3%
FLEX Flex Ltd.	0.01%	60,375	$2.0M	Add +5.5%
FL Foot Locker Inc.	0.01%	77,901	$2.0M	Reduce -12.6%
ARW Arrow Electronics Inc.	0.01%	15,120	$2.0M	Reduce -0.9%
FLO Flowers Foods Inc.	0.01%	87,043	$2.0M	Add +4.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	46,209	$2.0M	Reduce -1.9%
AIZ Assurant Inc.	0.01%	10,087	$2.0M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	18,284	$2.0M	Add +14.1%
SWX Southwest Gas Holdings Inc.	0.01%	27,125	$2.0M	Add +0.6%
ALKS Alkermes PLC	0.01%	71,324	$2.0M	Add +72.8%
BBSI Barrett Business SVCS Inc.	0.01%	53,174	$2.0M	Add +3.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	62,832	$2.0M	Add +1.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	31,404	$2.0M	Reduce -10.4%
MSM MSC Industrial Direct Co. Class A	0.01%	23,114	$2.0M	Add +36.4%
PR Permian Resources Corp. Class A	0.01%	145,193	$2.0M	Add +29.8%
BPOP Popular Inc.	0.01%	19,690	$2.0M	Add +0.8%
DOC Healthpeak Properties Inc.	0.01%	86,052	$2.0M	Add +2.7%
PATH Uipath Inc. Class A	0.01%	153,617	$2.0M	Add +8.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	37,234	$2.0M	Add +20.9%
VST Vistra Corp.	0.01%	16,511	$2.0M	Reduce -3.8%
ITT Itt Inc.	0.01%	13,090	$2.0M	Reduce -5.0%
ARE Alexandria Real Estate Equit	0.01%	16,395	$2.0M	Reduce -0.2%
BUR Burford Capital Ltd.	0.01%	147,370	$2.0M	Reduce -11.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	27,088	$2.0M	Add +4.3%
NET Cloudflare Inc. Class A	0.01%	24,101	$1.9M	Add +5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	42,637	$1.9M	Add +6.6%
ADC Agree Realty Corp.	0.01%	25,833	$1.9M	Add +15.8%
PNR Pentair PLC	0.01%	19,881	$1.9M	Add +47.4%
FN Fabrinet	0.01%	8,219	$1.9M	Add +40.7%
NDSN Nordson Corp.	0.01%	7,384	$1.9M	Add +2.8%
ACA Arcosa Inc.	0.01%	20,457	$1.9M	Add +0.3%
WU Western Union Co.	0.01%	162,403	$1.9M	Add +90.8%
PATK Patrick Industries Inc.	0.01%	13,580	$1.9M	Reduce -1.5%
CYBR Cyberark Software Ltd./Israel	0.01%	6,623	$1.9M	Add +3.0%
GNTX Gentex Corp.	0.01%	64,802	$1.9M	Reduce -9.2%
MTRN Materion Corp.	0.01%	17,192	$1.9M	Add +20.3%
HUBS HubSpot Inc.	0.01%	3,604	$1.9M	Reduce -17.9%
RDNT Radnet Inc.	0.01%	27,503	$1.9M	Add +58.5%
CCOI Cogent Communications Holdin	0.01%	25,131	$1.9M	Reduce -1.1%
KTOS Kratos Defense & Security	0.01%	81,876	$1.9M	Add +12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	57,210	$1.9M	Add +7.9%
IHS Ihs Holding Ltd.	0.01%	637,398	$1.9M	Add +11.3%
EXLS Exlservice Holdings Inc.	0.01%	49,950	$1.9M	Add +0.8%
ORI Old Republic Intl Corp.	0.01%	53,781	$1.9M	Add +0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	26,363	$1.9M	Reduce -12.1%
IVZ Invesco Ltd.	0.01%	108,054	$1.9M	Add +8.1%
AMKR Amkor Technology Inc.	0.01%	61,931	$1.9M	Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	4,473	$1.9M	Reduce -2.2%
SYF Synchrony Financial	0.01%	37,785	$1.9M	Add +1.3%
IRDM Iridium Communications Inc.	0.01%	61,825	$1.9M	Add +14.3%
CALX Calix Inc.	0.01%	48,445	$1.9M	Add +18.4%
WAL Western Alliance Bancorp	0.01%	21,701	$1.9M	Add +13.1%
ENTG Entegris Inc.	0.01%	16,635	$1.9M	Add +3.9%
FHN First Horizon Corp.	0.01%	120,301	$1.9M	Reduce -0.7%
ARES Ares Management Corp. Class A	0.01%	11,987	$1.9M	Add +137.0%
DCO Ducommun Inc.	0.01%	28,375	$1.9M	Add +1.1%
BPMC Blueprint Medicines Corp.	0.01%	20,131	$1.9M	Reduce -9.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,369	$1.9M	Add +1.5%
ALLE Allegion PLC	0.01%	12,767	$1.9M	Add +4.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	11,024	$1.9M	Add +20.4%
PSO Pearson PLC-Sponsored ADR	0.01%	136,741	$1.9M	Add +9.6%
YUMC Yum China Holdings Inc.	0.01%	41,185	$1.9M	Reduce -6.5%
CROX Crocs Inc.	0.01%	12,797	$1.9M	Add +24.2%
ERIE Erie Indemnity Company Class A	0.01%	3,429	$1.9M	Reduce -31.6%
SGRY Surgery Partners Inc.	0.01%	57,347	$1.8M	Add +30.9%
CVE Cenovus Energy Inc.	0.01%	110,440	$1.8M	Add +46.6%
EMN Eastman Chemical Co.	0.01%	16,483	$1.8M	Add +2.2%
IEX Idex Corp.	0.01%	8,577	$1.8M	Reduce -3.7%
NATL NCR Atleos Corp.	0.01%	64,305	$1.8M	Add +307.0%
CASY Casey's General Stores Inc.	0.01%	4,871	$1.8M	Add +1.0%
AYI Acuity Inc.	0.01%	6,640	$1.8M	Add +0.4%
CYTK Cytokinetics Inc.	0.01%	34,560	$1.8M	Add +17.0%
BCPC Balchem Corp.	0.01%	10,361	$1.8M	Add +6.5%
BNL Broadstone Net Lease Inc.	0.01%	95,977	$1.8M	Add +30.6%
JEF Jefferies Financial Group Inc.	0.01%	29,478	$1.8M	Reduce -0.5%
STLD Steel Dynamics Inc.	0.01%	14,375	$1.8M	Reduce -3.5%
GBX Greenbrier Companies Inc.	0.01%	35,607	$1.8M	Reduce -2.5%
IXJ iShares Global Healthcare Et	0.01%	18,432	$1.8M	Add +10.3%
SEIC Sei Investments Company	0.01%	26,148	$1.8M	Reduce -3.1%
PLMR Palomar Holdings Inc.	0.01%	18,952	$1.8M	Reduce -1.4%
LNT Alliant Energy Corp.	0.01%	29,544	$1.8M	Reduce -1.8%
TLS Telos Corporation	0.01%	496,441	$1.8M	Add +23.3%
SPR Spirit Aerosystems Hold Class A	0.01%	54,742	$1.8M	Reduce -1.7%
IOSP Innospec Inc.	0.01%	15,697	$1.8M	Reduce -3.6%
LVS Las Vegas Sands Corp.	0.01%	35,187	$1.8M	Add +1.7%
VOX Vanguard Communication Servi	0.01%	12,180	$1.8M	Reduce -0.3%
TEL Te Connectivity PLC	0.01%	11,694	$1.8M	Reduce -71.3%
AAON Aaon Inc.	0.01%	16,356	$1.8M	Add +72.4%
KBH KB Home	0.01%	20,528	$1.8M	Add +1.3%
WAFD Wafd Inc.	0.01%	50,431	$1.8M	Add +48.8%
STKL Sunopta Inc.	0.01%	275,418	$1.8M	Add +0.3%
LNC Lincoln National Corp.	0.01%	55,749	$1.8M	Reduce -10.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	38,861	$1.8M	Add +36.5%
BMI Badger Meter Inc.	0.01%	8,033	$1.8M	Add +35.0%
HSIC Henry Schein Inc.	0.01%	24,028	$1.8M	Add +3.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	44,120	$1.8M	Reduce -2.4%
BGRN iShares Usd Green Bond ETF	0.01%	36,187	$1.7M	Add +33.2%
IBP Installed Building Products	0.01%	7,102	$1.7M	Add +91.6%
MOS The Mosaic Co.	0.01%	65,279	$1.7M	Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	21,123	$1.7M	Add +2.7%
ADUS Addus Homecare Corp.	0.01%	13,061	$1.7M	Reduce -1.0%
QCLN First Trust Nasdaq Clean Edg	0.01%	48,239	$1.7M	Reduce -4.9%
CMS CMS Energy Corp.	0.01%	24,510	$1.7M	Reduce -0.3%
EWBC East West Bancorp Inc.	0.01%	20,911	$1.7M	Add +4.1%
LFUS Littelfuse Inc.	0.01%	6,522	$1.7M	Add +0.6%
CBSH Commerce Bancshares Inc.	0.01%	29,020	$1.7M	Add +5.4%
TTWO Take-Two Interactive Softwre	0.01%	11,210	$1.7M	Reduce -5.1%
ESS Essex Property Trust Inc.	0.01%	5,823	$1.7M	Add +2.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	156,762	$1.7M	Reduce -55.4%
IBKR Interactive Brokers Gro Class A	0.01%	12,348	$1.7M	Add +7.0%
TBBK The Bancorp Inc.	0.01%	32,126	$1.7M	Add +53.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,249	$1.7M	Add +11.2%
CPAY Corpay Inc.	0.01%	5,487	$1.7M	Add +3.9%
TDY Teledyne Technologies Inc.	0.01%	3,918	$1.7M	Add +2.0%
BLD Topbuild Corp.	0.01%	4,208	$1.7M	Add +1.0%
NVT Nvent Electric PLC	0.01%	24,306	$1.7M	Reduce -3.4%
RPM RPM International Inc.	0.01%	14,107	$1.7M	Add +5.5%
INFN Infinera Corp.	0.01%	252,396	$1.7M	Reduce -28.2%
BOX Box Inc. Class A	0.01%	51,813	$1.7M	Add +7.3%
SCHF Schwab Intl Equity ETF	0.01%	41,168	$1.7M	Add +38.8%
JXN Jackson Financial Inc. Class A	0.01%	18,542	$1.7M	Reduce -26.6%
OGS One Gas Inc.	0.01%	22,681	$1.7M	Add +113.5%
LW Lamb Weston Holdings Inc.	0.01%	26,069	$1.7M	Reduce -35.9%
FNF Fidelity National Financial	0.01%	27,173	$1.7M	Reduce -5.1%
ADX Adams Diversified Equity	0.01%	78,006	$1.7M	Reduce -86.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	14,874	$1.7M	Reduce -0.4%
CABO Cable One Inc.	0.01%	4,799	$1.7M	Reduce -3.9%
JHX James Hardie Ord	0.01%	41,798	$1.7M	Add +5.2%
HWC Hancock Whitney Corp.	0.01%	32,730	$1.7M	Add +7.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	11,995	$1.7M	Add +95.0%
SM SM Energy Co.	0.01%	41,828	$1.7M	Add +8.8%
J Jacobs Solutions Inc.	0.01%	12,767	$1.7M	Reduce -41.4%
WEX Wex Inc.	0.01%	7,952	$1.7M	Reduce -2.3%
LOGI Logitech International-Reg	0.01%	18,577	$1.7M	Reduce -2.8%
APA Apa Corp.	0.01%	68,074	$1.7M	Add +2.7%
WSFS WSFS Financial Corp.	0.01%	32,648	$1.7M	Add +6.1%
FR First Industrial Realty TR	0.01%	29,686	$1.7M	Add +3.0%
MSA Msa Safety Inc.	0.01%	9,369	$1.7M	Reduce -2.8%
APAM Artisan Partners Asset Ma -A	0.01%	38,026	$1.6M	Add +18.0%
CACI Caci International Inc. Class A	0.01%	3,256	$1.6M	Add +1.0%
FELE Franklin Electric Co. Inc.	0.01%	15,643	$1.6M	Reduce -0.9%
VHT Vanguard Health Care ETF	0.01%	5,795	$1.6M	Reduce -2.1%
DTM DT Midstream Inc.	0.01%	20,679	$1.6M	Add +3.3%
WD Walker & Dunlop Inc.	0.01%	14,324	$1.6M	Reduce -10.9%
SNA Snap-on Inc.	0.01%	5,606	$1.6M	Add +5.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,379	$1.6M	Add +11.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	519,559	$1.6M	Add +8.6%
GDX Vaneck Gold Miners ETF	0.01%	40,563	$1.6M	Add +2.2%
DFAE Dimensional Emerging Core Eq	0.01%	58,924	$1.6M	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	16,187	$1.6M	Reduce -10.5%
NWSA News Corp. Class A	0.01%	60,509	$1.6M	Add +1.2%
NNN NNN REIT Inc.	0.01%	33,201	$1.6M	Add +3.7%
CRI Carter's Inc.	0.01%	24,748	$1.6M	Add +6.3%
KRC Kilroy Realty Corp.	0.01%	41,149	$1.6M	Add +3.0%
AKAM Akamai Technologies Inc.	0.01%	15,860	$1.6M	Reduce -4.9%
WSC Willscot Holdings Corp.	0.01%	42,549	$1.6M	Add +40.9%
MINT PIMCO Enhanced Short Maturit	0.01%	15,868	$1.6M	Reduce -1.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	25,869	$1.6M	Reduce -2.6%
OVV Ovintiv Inc.	0.01%	41,645	$1.6M	Add +82.2%
CBZ Cbiz Inc.	0.01%	23,645	$1.6M	Add +14.1%
SPXC SPX Technologies Inc.	0.01%	9,955	$1.6M	Add +23.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	24,891	$1.6M	Add +5.8%
INVH Invitation Homes Inc.	0.01%	44,764	$1.6M	Add +2.4%
TRNO Terreno Realty Corp.	0.01%	23,624	$1.6M	Add +4.4%
MTCH Match Group Inc.	0.01%	41,694	$1.6M	Reduce -6.1%
FHLC Fidelity MSCI Health Care	0.01%	21,616	$1.6M	Add +0.1%
MPT Medical Properties Trust Inc.	0.01%	268,709	$1.6M	Reduce -35.2%
DG Dollar General Corp.	0.01%	18,573	$1.6M	Reduce -53.0%
AGR Avangrid Inc.	0.01%	43,836	$1.6M	Add +32.6%
ABCB Ameris Bancorp	0.01%	25,065	$1.6M	Add +5.8%
IBTX Independent Bank Group Inc.	0.01%	27,102	$1.6M	Add +6.6%
MTN Vail Resorts Inc.	0.01%	8,962	$1.6M	Add +39.9%
SBRA Sabra Health Care REIT Inc.	0.01%	83,921	$1.6M	Reduce -33.6%
NICE Nice Ltd. - Spon ADR	0.01%	8,992	$1.6M	Add +33.6%
AES AES Corp.	0.01%	77,600	$1.6M	Reduce -2.5%
HEI Heico Corp.	0.01%	5,916	$1.5M	Add +1.0%
OC Owens Corning	0.01%	8,753	$1.5M	Reduce -2.2%
USRT iShares Core US REIT ETF	0.01%	25,074	$1.5M	Add +88.4%
CRDO Credo Technology Group Holdi	0.01%	50,008	$1.5M	Add +0.2%
CR Crane Co.	0.01%	9,729	$1.5M	Reduce -0.1%
TWLO Twilio Inc. Class A	0.01%	23,580	$1.5M	Reduce -1.7%
KEX Kirby Corp.	0.01%	12,554	$1.5M	Add +3.6%
FE Firstenergy Corp.	0.01%	34,555	$1.5M	Add +2.3%
USFD US Foods Holding Corp.	0.01%	24,908	$1.5M	Reduce -1.3%
SHAK Shake Shack Inc. Class A	0.01%	14,840	$1.5M	Add +8.4%
FLC Flaherty & Crumrine TTL RTRN	0.01%	88,513	$1.5M	Add +153.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	48,903	$1.5M	Add +14.8%
CAKE The Cheesecake Factory Inc.	0.01%	37,540	$1.5M	Add +0.9%
SOFI Sofi Technologies Inc.	0.01%	192,057	$1.5M	Add +13.2%
VFMV Vanguard US Minimum Volatili	0.01%	12,390	$1.5M	Reduce -8.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	35,173	$1.5M	Add +0.0%
OII Oceaneering Intl Inc.	0.01%	60,417	$1.5M	Add +18.2%
JNPR Juniper Networks Inc.	0.01%	38,488	$1.5M	Add +2.9%
PRKS United Parks & Resorts Inc.	0.01%	29,605	$1.5M	Add +0.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	62,990	$1.5M	Add +2.3%
SLGN Silgan Holdings Inc.	0.01%	28,448	$1.5M	Add +5.3%
THC Tenet Healthcare Corp.	0.01%	8,973	$1.5M	Add +2.7%
XMCRX MFS Charter Income Trust	0.01%	225,696	$1.5M	Add +1011.0%
DUOL Duolingo	0.01%	5,242	$1.5M	Add +15.3%
UTHR United Therapeutics Corp.	0.01%	4,118	$1.5M	Add +4.1%
BURL Burlington Stores Inc.	0.01%	5,590	$1.5M	Reduce -1.2%
FRPT Freshpet Inc.	0.01%	10,761	$1.5M	Reduce -3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	17,133	$1.5M	Add +12.2%
FCN Fti Consulting Inc.	0.01%	6,416	$1.5M	Add +7.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	18,305	$1.5M	Add +3.2%
EXPE Expedia Group Inc.	0.01%	9,802	$1.5M	Add +2.0%
DFSD Dimensional Short Duration	0.01%	30,355	$1.4M	No change
SCCO Southern Copper Corp.	0.01%	12,523	$1.4M	Add +2.0%
WTS Watts Water Technologies-A	0.01%	6,990	$1.4M	Add +0.2%
DCI Donaldson Co. Inc.	0.01%	19,634	$1.4M	Add +8.5%
CW Curtiss-Wright Corp.	0.01%	4,388	$1.4M	Add +1.0%
NTRS Northern Trust Corp.	0.01%	15,936	$1.4M	Add +2.6%
STRL Sterling Infrastructure Inc.	0.01%	9,900	$1.4M	Add +157.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	81,708	$1.4M	Add +39.2%
CXE MFS High Income Municipal TR	0.01%	356,941	$1.4M	Reduce -3.0%
EOD Allspring Global Dividend Op	0.01%	284,566	$1.4M	Add +173.8%
OSW Onespaworld Holdings Ltd.	0.01%	86,363	$1.4M	Reduce -32.5%
CLH Clean Harbors Inc.	0.01%	5,893	$1.4M	Add +1.3%
HLN Haleon PLC-ADR	0.01%	134,319	$1.4M	Reduce -0.4%
POR Portland General Electric Co.	0.01%	29,632	$1.4M	Add +12.2%
HIW Highwoods Properties Inc.	0.01%	42,371	$1.4M	Add +8.1%
WBD Warner Bros Discovery Inc.	0.01%	171,331	$1.4M	Add +11.6%
SWK Stanley Black & Decker Inc.	0.01%	12,821	$1.4M	Add +4.6%
TD Toronto-Dominion Bank	0.01%	22,309	$1.4M	Add +0.8%
FNB FNB Corp.	0.01%	99,892	$1.4M	Reduce -0.1%
WAT Waters Corp.	0.01%	3,916	$1.4M	Add +1.7%
LYV Live Nation Entertainment Inc.	0.01%	12,815	$1.4M	Reduce -17.3%
ENPH Enphase Energy Inc.	0.01%	12,405	$1.4M	Add +10.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	15,681	$1.4M	Add +31.4%
WTRG Essential Utilities Inc.	0.01%	36,217	$1.4M	Reduce -3.5%
NOG Northern Oil and Gas Inc.	0.01%	39,381	$1.4M	Add +16.3%
K Kellanova	0.01%	17,280	$1.4M	Add +11.6%
GNR State Street SPDR S&P Global	0.01%	24,110	$1.4M	No change
MGM MGM Resorts International	0.01%	35,559	$1.4M	Reduce -1.3%
MBWM Mercantile Bank Corp.	0.01%	31,754	$1.4M	Reduce -0.8%
KFY Korn Ferry	0.01%	18,424	$1.4M	Reduce -3.6%
AVEM Avantis Emerging Markets Eq	0.01%	21,435	$1.4M	Add +0.1%
MOD Modine Manufacturing Co.	0.01%	10,421	$1.4M	Add +48.2%
BAM Brookfield Asset Mgmt-A	0.01%	29,166	$1.4M	Add +1.0%
HQY Healthequity Inc.	0.01%	16,778	$1.4M	Reduce -24.6%
PTC PTC Inc.	0.01%	7,589	$1.4M	Reduce -4.4%
QLYS Qualys Inc.	0.01%	10,650	$1.4M	Add +8.8%
CPT Camden Property Trust	0.01%	11,028	$1.4M	Add +0.1%
ORA Ormat Technologies Inc.	0.01%	17,729	$1.4M	Add +2.4%
PODD Insulet Corp.	0.01%	5,848	$1.4M	Reduce -4.6%
TKR Timken Co.	0.01%	16,126	$1.4M	Reduce -1.5%
REG Regency Centers Corp.	0.01%	18,749	$1.4M	Reduce -0.5%
BBWI Bath & Body Works Inc.	0.01%	42,230	$1.3M	Reduce -41.0%
WK Workiva Inc.	0.01%	16,958	$1.3M	Reduce -25.2%
RGLD Royal Gold Inc.	0.01%	9,486	$1.3M	Add +0.4%
LECO Lincoln Electric Holdings	0.01%	6,920	$1.3M	Reduce -0.2%
AEM Agnico Eagle Mines Ltd.	0.01%	16,468	$1.3M	Add +1.4%
RIVN Rivian Automotive Inc. Class A	0.01%	118,237	$1.3M	Add +8.4%
MGPI MGP Ingredients Inc.	0.01%	15,929	$1.3M	Add +29.1%
BSCO Invesco Bulletshares 2024 CB	0.01%	62,705	$1.3M	Reduce -51.4%
GII State Street SPDR S&P Global	0.01%	21,437	$1.3M	Add +162.8%
WES Western Midstream Partners L	0.01%	34,532	$1.3M	Add +3.2%
SBLK Star Bulk Carriers Corp.	0.01%	55,597	$1.3M	Reduce -28.4%
LAMR Lamar Advertising Co. Class A	0.01%	9,855	$1.3M	Reduce -0.2%
RBA RB Global Inc.	0.01%	16,327	$1.3M	Reduce -0.6%
PDD PDD Holdings Inc.	0.01%	9,745	$1.3M	Reduce -17.0%
ALK Alaska Air Group Inc.	0.01%	29,019	$1.3M	Reduce -37.4%
CCK Crown Holdings Inc.	0.01%	13,683	$1.3M	Reduce -7.0%
IXC iShares Global Energy ETF	0.01%	32,330	$1.3M	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	72,598	$1.3M	Add +6.5%
OHI Omega Healthcare Investors	0.01%	32,112	$1.3M	Add +23.9%
TEI Templeton Emrg MKTS Inc.	0.01%	223,441	$1.3M	Reduce -0.5%
WPC WP Carey Inc.	0.01%	20,831	$1.3M	Reduce -8.0%
PPLI People Inc. filed as IAC INC	0.01%	24,119	$1.3M	Add +8.2%
ALTR Altair Engineering Inc. Class A	0.01%	13,527	$1.3M	Reduce -0.3%
WIT Wipro Ltd.-ADR	0.01%	199,228	$1.3M	Reduce -0.4%
PPL PPL Corp.	0.01%	38,981	$1.3M	Add +5.2%
CWEN Clearway Energy Inc. Class C	0.01%	42,042	$1.3M	Add +20.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,300	$1.3M	Reduce -11.0%
VMO Invesco Municipal Opport	0.01%	125,318	$1.3M	Reduce -42.5%
ABOS Acumen Pharmaceuticals Inc.	0.01%	517,283	$1.3M	Add +7.7%
RNR Renaissancere Holdings Ltd.	0.01%	4,688	$1.3M	Add +5.3%
IXUS iShares Core Intl Stock ETF	0.01%	17,546	$1.3M	Add +0.6%
RUN Sunrun Inc.	0.01%	70,520	$1.3M	Add +1.9%
SYBT Stock Yards Bancorp Inc.	0.01%	20,540	$1.3M	Add +10.4%
SON Sonoco Products Co.	0.01%	23,298	$1.3M	Reduce -1.7%
VGK Vanguard Ftse Europe ETF	0.01%	17,887	$1.3M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	17,044	$1.3M	Add +0.8%
DAR Darling Ingredients Inc.	0.01%	34,182	$1.3M	Add +18.0%
ARGX Argenx SE - ADR	0.01%	2,326	$1.3M	Add +29.1%
GXO Gxo Logistics Inc.	0.01%	24,209	$1.3M	Reduce -4.5%
CNA Cna Financial Corp.	0.01%	25,749	$1.3M	Add +0.1%
HIMS Hims & Hers Health Inc.	0.01%	68,357	$1.3M	Reduce -0.4%
STVN Stevanato Group SPA	0.01%	62,837	$1.3M	Add +55.3%
KMPR Kemper Corp.	0.01%	20,497	$1.3M	Add +2.7%
SAIC Science Applications Inte	0.01%	8,980	$1.3M	Reduce -1.5%
Z Zillow Group Inc. Class C	0.01%	19,569	$1.2M	Add +4.9%
COKE Coca-Cola Consolidated Inc.	0.01%	949	$1.2M	Add +2.6%
PCOR Procore Technologies Inc.	0.01%	145,802	$1.2M	Add +804.3%
MDB Mongodb Inc.	0.01%	4,594	$1.2M	Reduce -15.2%
FBIN Fortune Brands Innovations I	0.01%	13,756	$1.2M	Reduce -10.8%
EVRG Evergy Inc.	0.01%	19,794	$1.2M	Add +9.3%
HAS Hasbro Inc.	0.01%	16,952	$1.2M	Reduce -3.1%
PFBC Preferred Bank/Los Angeles	0.01%	15,273	$1.2M	Add +5.1%
BRX Brixmor Property Group Inc.	0.01%	43,929	$1.2M	Reduce -0.3%
INSW International Seaways Inc.	0.01%	23,694	$1.2M	Reduce -21.1%
PBF PBF Energy Inc. Class A	0.01%	39,469	$1.2M	Reduce -33.3%
CGBD Carlyle Secured Lending Inc.	0.01%	71,809	$1.2M	Add +1.7%
GDDY GoDaddy Inc. Class A	0.01%	7,760	$1.2M	Add +0.2%
AZTA Azenta Inc.	0.01%	25,093	$1.2M	Reduce -14.9%
MSGS Madison Square Garden Sports	0.01%	5,827	$1.2M	Add +1.9%
UDR Udr Inc.	0.01%	26,725	$1.2M	Add +1.0%
IDCC Interdigital Inc.	0.01%	8,530	$1.2M	Reduce -11.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,371	$1.2M	Add +0.4%
VIK Viking Holdings Ltd.	0.01%	34,437	$1.2M	New
MUR Murphy Oil Corp.	0.01%	35,541	$1.2M	Add +8.4%
DVA Davita Inc.	0.01%	7,312	$1.2M	Add +2.6%
CXT Crane NXT Co.	0.01%	21,252	$1.2M	Add +9.7%
BAH Booz Allen Hamilton Holdings	0.01%	7,319	$1.2M	Add +2.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	13,044	$1.2M	Add +18.1%
HRL Hormel Foods Corp.	0.01%	37,453	$1.2M	Add +73.1%
FSS Federal Signal Corp.	0.01%	12,699	$1.2M	Add +6.7%
DXCM Dexcom Inc.	0.01%	17,603	$1.2M	Reduce -36.8%
GIII G-III Apparel Group Ltd.	0.01%	38,481	$1.2M	Reduce -3.5%
UHS Universal Health Services-B	0.01%	5,124	$1.2M	Add +10.4%
BROOKLINE BANCORP INC	0.01%	116,123	$1.2M	Reduce -0.2%
BBD Banco Bradesco-ADR	0.01%	440,337	$1.2M	Reduce -9.7%
EAT Brinker International Inc.	0.01%	15,303	$1.2M	Add +0.7%
AMN Amn Healthcare Services Inc.	0.01%	27,588	$1.2M	Add +11.4%
GLOB Globant SA	0.01%	5,889	$1.2M	Add +58.6%
UGI Ugi Corp.	0.01%	46,479	$1.2M	Add +9.9%
AOS Smith (a.o.) Corp.	0.01%	12,881	$1.2M	Reduce -6.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	23,599	$1.2M	Add +4.2%
MFC Manulife Financial Corp.	0.01%	39,099	$1.2M	Add +7.9%
NEOG Neogen Corp.	0.01%	68,719	$1.2M	Add +8.4%
RLI Rli Corp.	0.01%	7,435	$1.2M	Add +3.0%
UVV Universal Corp.	0.01%	21,653	$1.1M	Reduce -3.2%
KNTK Kinetik Holdings Inc.	0.01%	25,363	$1.1M	Add +8.8%
E Eni SPA-Sponsored ADR	0.01%	37,822	$1.1M	Add +5.8%
AR Antero Resources Corp.	0.01%	39,961	$1.1M	Reduce -1.6%
FOLD Amicus Therapeutics Inc.	0.01%	106,976	$1.1M	Reduce -1.3%
NWS News Corp. Class B	0.01%	40,799	$1.1M	Reduce -2.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.01%	45,124	$1.1M	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.01%	45,250	$1.1M	No change
MHO M/I Homes Inc.	0.01%	6,630	$1.1M	Add +1.9%
ASB Associated Banc-Corp.	0.01%	52,635	$1.1M	Reduce -3.2%
DFIN Donnelley Financial Solution	0.01%	17,202	$1.1M	Add +0.5%
AGO Assured Guaranty Ltd.	0.01%	14,228	$1.1M	Reduce -1.2%
OMF Onemain Holdings Inc.	0.01%	24,034	$1.1M	Reduce -5.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	8,083	$1.1M	Reduce -2.1%
NI Nisource Inc.	0.01%	32,613	$1.1M	Reduce -1.0%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.01%	29,140	$1.1M	No change
WPM Wheaton Precious Metals Corp.	0.01%	18,403	$1.1M	Add +5.1%
TKO Tko Group Holdings Inc.	0.01%	9,061	$1.1M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.01%	63,601	$1.1M	Reduce -4.1%
CPA Copa Holdings SA Class A	0.01%	11,877	$1.1M	Add +327.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	27,807	$1.1M	Add +22.5%
MLKN Millerknoll Inc.	0.01%	44,759	$1.1M	Add +13.2%
ZS Zscaler Inc.	0.01%	6,481	$1.1M	Reduce -1.7%
CMC Commercial Metals Co.	0.00%	20,119	$1.1M	Add +0.5%
EXP Eagle Materials Inc.	0.00%	3,843	$1.1M	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.00%	10,597	$1.1M	Reduce -4.5%
DOX Amdocs Ltd.	0.00%	12,614	$1.1M	Reduce -2.9%
CYH Community Health Systems Inc.	0.00%	181,408	$1.1M	Add +0.2%
ICUI Icu Medical Inc.	0.00%	6,042	$1.1M	Reduce -1.1%
UAL United Airlines Holdings Inc.	0.00%	19,246	$1.1M	Reduce -10.3%
LSTR Landstar System Inc.	0.00%	5,809	$1.1M	Reduce -0.3%
MLI Mueller Industries Inc.	0.00%	14,805	$1.1M	Add +19.4%
FIBK First Interstate Bancsys-A	0.00%	35,647	$1.1M	Add +103.0%
DLTR Dollar Tree Inc.	0.00%	15,550	$1.1M	Reduce -14.9%
NGVC Natural Grocers BY Vitamin C	0.00%	36,797	$1.1M	Reduce -3.7%
AUB Atlantic Union Bankshares Co.	0.00%	28,918	$1.1M	Add +55.9%
ICLN iShares Global Clean Energy	0.00%	74,150	$1.1M	Reduce -13.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,392	$1.1M	Add +1.6%
NOK Nokia Corp.-Spon ADR	0.00%	248,756	$1.1M	Add +23.9%
IYE iShares U.S. Energy ETF	0.00%	23,455	$1.1M	Reduce -14.5%
TEX Terex Corp.	0.00%	20,484	$1.1M	Add +22.4%
TGNA Tegna Inc.	0.00%	68,561	$1.1M	Add +7.8%
CHH Choice Hotels Intl Inc.	0.00%	8,282	$1.1M	Add +1.0%
ALKT Alkami Technology Inc.	0.00%	34,142	$1.1M	Add +11.8%
POWI Power Integrations Inc.	0.00%	16,748	$1.1M	Reduce -32.0%
ECF Ellsworth Growth and Income	0.00%	119,397	$1.1M	Add +37.4%
TRU Transunion	0.00%	10,224	$1.1M	Reduce -0.1%
MTUS Metallus Inc.	0.00%	72,156	$1.1M	Reduce -8.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,912	$1.1M	Add +1.1%
TW Tradeweb Markets Inc. Class A	0.00%	8,639	$1.1M	Add +3.8%
PRGS Progress Software Corp.	0.00%	15,856	$1.1M	Add +0.3%
STR Sitio Royalties Corp. Class A	0.00%	51,176	$1.1M	Reduce -6.5%
BEPC Brookfield Renewable Cor-A	0.00%	32,612	$1.1M	Reduce -4.8%
CPRI Capri Holdings Ltd.	0.00%	25,078	$1.1M	Reduce -1.3%
PBH Prestige Consumer Healthcare	0.00%	14,691	$1.1M	Add +53.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	42,025	$1.1M	Add +16.2%
STC Stewart Information Services	0.00%	14,139	$1.1M	Add +2.5%
AMBA Ambarella Inc.	0.00%	18,717	$1.1M	Add +19.5%
ATKR Atkore Inc.	0.00%	12,447	$1.1M	Reduce -52.9%
MRNA Moderna Inc.	0.00%	15,677	$1.0M	Reduce -28.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	11,549	$1.0M	Reduce -5.5%
CORZ Core Scientific Inc.	0.00%	87,658	$1.0M	Reduce -75.6%
UFPI Ufp Industries Inc.	0.00%	7,889	$1.0M	Add +2.2%
IHI iShares U.S. Medical Devices	0.00%	17,470	$1.0M	Add +4.6%
UCTT Ultra Clean Holdings Inc.	0.00%	25,856	$1.0M	Reduce -5.6%
HP Helmerich & Payne	0.00%	33,828	$1.0M	Add +2.9%
WLK Westlake Corp.	0.00%	6,828	$1.0M	Add +0.0%
LUV Southwest Airlines Co.	0.00%	34,546	$1.0M	Reduce -2.2%
TFLO iShares Treasury Floating Ra	0.00%	20,216	$1.0M	Reduce -7.5%
WDC Western Digital Corp.	0.00%	14,944	$1.0M	Add +2.6%
VOD Vodafone Group PLC-SP ADR	0.00%	101,837	$1.0M	Reduce -46.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,950	$1.0M	No change
JHG Janus Henderson Group PLC	0.00%	26,661	$1.0M	Add +2.9%
LPX Louisiana-Pacific Corp.	0.00%	9,436	$1.0M	Add +11.8%
SCHM Schwab US Mid Cap ETF	0.00%	12,203	$1.0M	No change
VTHR Vanguard Russell 3000	0.00%	3,995	$1.0M	No change
BG Bunge Global SA	0.00%	10,450	$1.0M	Reduce -2.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,704	$1.0M	Add +1.2%
DBC Invesco DB Commodity Index T	0.00%	45,185	$1.0M	Reduce -31.1%
LPRO Open Lending Corp.	0.00%	163,852	$1.0M	Reduce -0.1%
VTRS Viatris Inc.	0.00%	86,176	$1.0M	Add +8.1%
INGR Ingredion Inc.	0.00%	7,279	$1.0M	Reduce -0.4%
OZK Bank Ozk	0.00%	23,212	$998K	Reduce -1.4%
PLXS Plexus Corp.	0.00%	7,261	$993K	Add +3.8%
BEN Franklin Templeton Inc.	0.00%	49,189	$992K	Add +19.5%
CCL Carnival Corp.	0.00%	53,539	$989K	Add +4.0%
IBB iShares Biotechnology ETF	0.00%	6,766	$985K	Reduce -3.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,924	$984K	Add +5.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,578	$983K	Add +2.6%
FRT Federal Realty Invs Trust	0.00%	8,544	$982K	Add +4.0%
KOP Koppers Holdings Inc.	0.00%	26,801	$979K	Reduce -6.7%
FWONK Liberty Media Corp. Class C	0.00%	12,636	$978K	Reduce -61.3%
TS Tenaris SA-ADR	0.00%	30,691	$976K	Add +14.0%
DLB Dolby Laboratories Inc. Class A	0.00%	12,704	$972K	Add +26.0%
SEE Sealed Air Corp.	0.00%	26,757	$971K	Add +2.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,651	$971K	No change
LAD Lithia Motors Inc.	0.00%	3,040	$966K	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.00%	19,569	$965K	Add +0.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	144,053	$961K	Reduce -0.9%
CADE Cadence Bank	0.00%	30,149	$960K	Add +1.9%
FCPT Four Corners Property Trust	0.00%	32,524	$958K	Add +55.5%
QUAL iShares MSCI USA Quality Fac	0.00%	5,336	$957K	Reduce -40.0%
INN Summit Hotel Properties Inc.	0.00%	139,277	$955K	Add +43.3%
TELFY Telefonica SA-Spon ADR	0.00%	195,429	$950K	Add +3.7%
CRVL Corvel Corp.	0.00%	2,904	$949K	Add +0.4%
EGO Eldorado Gold Corp.	0.00%	54,468	$946K	Add +4.4%
AVA Avista Corp.	0.00%	24,386	$945K	Add +23.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	18,788	$944K	Add +0.6%
QDEL Quidelortho Corp.	0.00%	20,624	$940K	Add +0.8%
FIVE Five Below	0.00%	10,639	$940K	Reduce -23.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	31,482	$939K	Add +2.5%
PHYS Sprott Physical Gold Trust	0.00%	45,729	$932K	Reduce -0.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	29,280	$932K	Reduce -0.1%
UNG US Natural Gas Fund LP	0.00%	56,941	$930K	No change
LCII Lci Industries	0.00%	7,704	$929K	Add +23.9%
IHG Intercontinental Hotels-ADR	0.00%	8,353	$925K	Reduce -6.0%
LMB Limbach Holdings Inc.	0.00%	12,210	$925K	Add +105.6%
LOPE Grand Canyon Education Inc.	0.00%	6,515	$924K	Add +90.9%
HLMN Hillman Solutions Corp.	0.00%	87,497	$924K	Add +11.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,227	$923K	Reduce -8.8%
VITL Vital Farms Inc.	0.00%	26,311	$923K	Reduce -4.8%
SU Suncor Energy Inc.	0.00%	24,960	$921K	Reduce -29.4%
MTH Meritage Homes Corp.	0.00%	4,490	$921K	Add +0.8%
FRSH Freshworks Inc. Class A	0.00%	80,131	$920K	Add +7.3%
KRYS Krystal Biotech Inc.	0.00%	5,047	$919K	New
CATY Cathay General Bancorp	0.00%	21,330	$916K	Add +1.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	12,473	$913K	Add +1.7%
OMCL Omnicell Inc.	0.00%	20,891	$911K	Add +31.3%
SKX Skechers USA Inc. Class A	0.00%	13,592	$910K	Reduce -0.7%
SOLV Solventum Corp.	0.00%	13,024	$908K	Reduce -18.3%
PB Prosperity Bancshares Inc.	0.00%	12,580	$908K	Add +21.1%
CIEN Ciena Corp.	0.00%	14,719	$907K	Add +3.9%
SMIN iShares MSCI India Small-Cap	0.00%	10,532	$906K	Reduce -25.5%
TSN Tyson Foods Inc. Class A	0.00%	15,172	$904K	Reduce -0.6%
VOYA Voya Financial Inc.	0.00%	11,404	$903K	Reduce -5.8%
R Ryder System Inc.	0.00%	6,189	$902K	Add +1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	16,523	$902K	Reduce -24.9%
AFRM Affirm Holdings Inc.	0.00%	22,098	$902K	Add +31.5%
CRL Charles River Laboratories	0.00%	4,565	$899K	Add +1.1%
WDS Woodside Energy Group-ADR	0.00%	51,901	$898K	Reduce -12.5%
OXM Oxford Industries Inc.	0.00%	10,341	$897K	Reduce -30.1%
VGSH Vanguard Short-Term Treasury	0.00%	15,151	$894K	No change
ENS Enersys	0.00%	8,762	$894K	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	10,063	$891K	Add +4.3%
ADNT Adient PLC	0.00%	39,479	$891K	Add +14.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	170,509	$890K	Reduce -1.4%
FOXA Fox Corp. Class A	0.00%	21,007	$889K	Add +14.7%
SRPT Sarepta Therapeutics Inc.	0.00%	7,117	$889K	Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,666	$888K	No change
GLPI Gaming and Leisure Propertie	0.00%	17,198	$885K	Add +70.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	7,998	$885K	Reduce -35.1%
STRA Strategic Education Inc.	0.00%	9,554	$884K	Add +0.1%
SMG Scotts Miracle-Gro Co.	0.00%	10,148	$880K	Add +5.2%
SKT Tanger Inc.	0.00%	26,510	$880K	Reduce -0.1%
BWXT BWX Technologies Inc.	0.00%	8,089	$879K	Reduce -11.3%
AGYS Agilysys Inc.	0.00%	8,028	$875K	Add +186.5%
LBRDK Liberty Broadband-C	0.00%	11,313	$874K	Reduce -51.6%
KGC Kinross Gold Corp.	0.00%	93,391	$874K	Add +4.9%
GIB Cgi Inc.	0.00%	7,586	$872K	Reduce -3.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	15,468	$868K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,200	$868K	No change
ORANY Orange-Spon ADR	0.00%	75,437	$866K	Reduce -3.1%
EQNR Equinor ASA-Spon ADR	0.00%	34,181	$866K	Reduce -20.7%
REET iShares Global REIT ETF	0.00%	32,348	$863K	Reduce -3.8%
S Sentinelone Inc. Class A	0.00%	36,042	$862K	Add +0.3%
AA Alcoa Corp.	0.00%	22,323	$861K	Reduce -4.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,057	$854K	Reduce -7.8%
CRS Carpenter Technology	0.00%	5,328	$850K	Add +6.9%
ACLS Axcelis Technologies Inc.	0.00%	8,083	$848K	Add +79.0%
COLM Columbia Sportswear Co.	0.00%	10,178	$847K	Reduce -16.9%
FNCL Fidelity MSCI Financial Indx	0.00%	13,257	$847K	Reduce -0.2%
TECK Teck Resources Ltd.-CLS B	0.00%	16,191	$846K	Add +12.1%
XPHDX Pioneer Floating Rate Fund	0.00%	85,367	$845K	Reduce -3.0%
OKTA Okta Inc.	0.00%	11,349	$844K	Add +45.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,193	$843K	Reduce -10.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,571	$843K	Add +0.2%
CNS Cohen & Steers Inc.	0.00%	8,778	$842K	Reduce -2.8%
SYNA Synaptics Inc.	0.00%	10,855	$842K	Reduce -22.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,118	$839K	Add +13.8%
AZPN Aspen Technology Inc.	0.00%	3,475	$830K	Add +2.1%
TAP Molson Coors Beverage Co. Class B	0.00%	14,428	$830K	Reduce -54.7%
VVV Valvoline Inc.	0.00%	19,787	$828K	Add +7.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20,077	$824K	Add +2.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	16,447	$821K	No change
SMPL The Simply Good Foods Co.	0.00%	23,598	$821K	Add +52.1%
VSH Vishay Intertechnology Inc.	0.00%	43,378	$820K	Reduce -16.7%
IYH iShares U.S. Healthcare ETF	0.00%	12,602	$819K	No change
CAL Caleres Inc.	0.00%	24,742	$818K	Reduce -3.4%
ELS Equity Lifestyle Properties	0.00%	11,444	$817K	Add +8.8%
INDA iShares MSCI India ETF	0.00%	13,892	$813K	Reduce -51.8%
ASGI Abrdn Global Infrastructure	0.00%	40,184	$812K	Reduce -91.9%
AROC Archrock Inc.	0.00%	39,906	$808K	Add +1.3%
TIP iShares Tips Bond ETF	0.00%	7,284	$805K	Reduce -11.1%
ESGD iShares Trust iShares ESG Aw	0.00%	9,555	$804K	Reduce -3.0%
NCLH Norwegian Cruise Line Holdin	0.00%	39,086	$802K	Reduce -2.1%
CMCO Columbus McKinnon Corp.	0.00%	22,243	$801K	Reduce -28.1%
IMCG iShares Morningstar Mid-Cap	0.00%	10,921	$797K	Add +13.8%
WCC Wesco International Inc.	0.00%	4,742	$797K	Add +0.1%
PINS Pinterest Inc. Class A	0.00%	24,607	$797K	Reduce -7.6%
TIMB Tim SA-ADR	0.00%	45,938	$796K	Add +28.4%
CBT Cabot Corp.	0.00%	7,105	$794K	Add +16.3%
TTC Toro Co.	0.00%	9,130	$792K	Reduce -14.6%
UTL Unitil Corp.	0.00%	13,053	$791K	Add +34.1%
CUZ Cousins Properties Inc.	0.00%	26,767	$789K	Add +6.2%
NBIX Neurocrine Biosciences Inc.	0.00%	6,847	$789K	Reduce -28.3%
WBA Walgreens Boots Alliance Inc.	0.00%	87,639	$785K	Reduce -19.7%
HEQ John Hancock Divers Inc. Fund	0.00%	71,424	$784K	Reduce -2.1%
UMC United Microelectron-SP ADR	0.00%	92,773	$781K	Reduce -2.8%
B Barrick Gold Corp.	0.00%	39,267	$781K	Add +0.1%
UMBF Umb Financial Corp.	0.00%	7,410	$780K	Add +2.3%
NSIT Insight Enterprises Inc.	0.00%	3,622	$780K	Add +1.2%
VSTS Vestis Corp.	0.00%	52,318	$780K	Add +29.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	13,893	$771K	Reduce -13.6%
STM Stmicroelectronics NV-NY SHS	0.00%	25,913	$771K	Reduce -6.2%
INDB Independent Bank Corp.	0.00%	12,961	$770K	Add +16.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,044	$769K	Reduce -2.8%
WERN Werner Enterprises Inc.	0.00%	19,928	$769K	Reduce -3.0%
FMS Fresenius Medical Care-ADR	0.00%	36,095	$769K	Add +8.5%
VBTX Veritex Holdings Inc.	0.00%	29,202	$769K	Reduce -0.7%
FMC FMC Corp.	0.00%	11,559	$762K	Reduce -10.0%
FCFS Firstcash Holdings Inc.	0.00%	6,631	$761K	Add +1.3%
MD Pediatrix Medical Group Inc.	0.00%	65,399	$758K	Add +75.7%
RING iShares MSCI Global Gold Min	0.00%	22,940	$757K	Reduce -20.5%
BIO Bio-Rad Laboratories-A	0.00%	2,251	$753K	Reduce -5.0%
SSB Southstate Bank Corp.	0.00%	7,744	$753K	Reduce -20.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,184	$750K	Add +0.0%
PEN Penumbra Inc.	0.00%	3,846	$747K	Reduce -7.0%
QGEN Qiagen NV	0.00%	16,386	$747K	Reduce -7.0%
EIG Employers Holdings Inc.	0.00%	15,557	$746K	Reduce -0.3%
MASI Masimo Corp.	0.00%	5,572	$743K	Reduce -1.9%
LBTYK Liberty Global Ltd. Class C	0.00%	34,346	$742K	Reduce -15.0%
NFG National Fuel Gas Co.	0.00%	12,223	$741K	Add +9.0%
EXAS Exact Sciences Corp.	0.00%	10,871	$741K	Add +51.8%
PBT Permian Basin Royalty Trust	0.00%	62,243	$740K	Add +2.0%
NPO Enpro Inc.	0.00%	4,551	$738K	Reduce -0.3%
HOG Harley-Davidson Inc.	0.00%	19,089	$735K	Reduce -20.4%
ALB Albemarle Corp.	0.00%	7,750	$734K	Add +12.9%
LASR Nlight Inc.	0.00%	68,398	$731K	Reduce -12.6%
NOV Nov Inc.	0.00%	45,772	$731K	Reduce -29.9%
TRP TC Energy Corp.	0.00%	15,318	$728K	Reduce -3.2%
ESLT Elbit Systems Ltd.	0.00%	3,627	$726K	Add +12.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	95,756	$726K	Add +8.8%
CRBG Corebridge Financial Inc.	0.00%	24,886	$726K	Reduce -3.5%
RWT Redwood Trust Inc.	0.00%	93,749	$725K	Reduce -0.8%
RAMP Liveramp Holdings Inc.	0.00%	29,170	$723K	Add +62.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	11,768	$722K	Reduce -6.4%
SPHY SS SPDR P High Yield ETF	0.00%	30,000	$722K	No change
USPH U.S. Physical Therapy Inc.	0.00%	8,520	$721K	Add +1.6%
ESE Esco Technologies Inc.	0.00%	5,589	$721K	Add +3.3%
EVI Evi Industries Inc.	0.00%	37,268	$720K	Reduce -7.8%
MANU Manchester United PLC Class A	0.00%	44,439	$719K	Add +3.3%
CODI Compass Diversified Holdings	0.00%	32,488	$719K	Reduce -26.7%
IBOC International Bancshares CRP	0.00%	12,024	$719K	Add +2.1%
OGN Organon & Co.	0.00%	37,558	$719K	Reduce -3.2%
CPK Chesapeake Utilities Corp.	0.00%	5,692	$710K	Add +15.6%
BCV Bancroft Fund Ltd.	0.00%	42,280	$709K	Reduce -2.0%
ROG Rogers Corp.	0.00%	6,244	$706K	Reduce -24.3%
NSA National Storage Affiliates	0.00%	14,627	$705K	Reduce -37.0%
FYBR Frontier Communications Pare	0.00%	19,811	$704K	Add +1.7%
LEN.B Lennar Corp. Class B	0.00%	4,062	$702K	Add +35.0%
M Macy's Inc.	0.00%	44,521	$699K	Reduce -10.3%
FOX Fox Corp. Class B	0.00%	17,998	$698K	Reduce -3.4%
PBE Invesco Biotechnology & Geno	0.00%	10,000	$698K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,911	$697K	No change
ASX Ase Technology Holding -ADR	0.00%	71,340	$696K	Reduce -6.8%
TILE Interface Inc.	0.00%	36,689	$696K	Add +0.1%
HOMB Home Bancshares Inc.	0.00%	25,681	$696K	Add +46.3%
KRG Kite Realty Group Trust	0.00%	26,125	$694K	Add +0.5%
RMBS Rambus Inc.	0.00%	16,411	$693K	Reduce -18.4%
PRMW Primo Water Corp.	0.00%	27,374	$691K	Reduce -5.5%
JD Jd.com Inc.-ADR	0.00%	17,268	$691K	Add +1.7%
TNL Travel + Leisure Co.	0.00%	14,960	$689K	Reduce -1.7%
SFBS Servisfirst Bancshares Inc.	0.00%	8,565	$689K	Add +1.2%
WDFC WD-40 Co.	0.00%	2,671	$689K	Reduce -5.9%
BCC Boise Cascade Co.	0.00%	4,875	$687K	Reduce -3.2%
CNO Cno Financial Group Inc.	0.00%	19,536	$686K	Add +24.4%
LBRT Liberty Energy Inc.	0.00%	35,914	$686K	Add +40.4%
WHR Whirlpool Corp.	0.00%	6,394	$684K	Reduce -8.1%
MYRG MYR Group Inc./Delaware	0.00%	6,687	$684K	Add +11.9%
FVD First Trust Value Line DVD	0.00%	15,018	$683K	Add +1.1%
CVCO Cavco Industries Inc.	0.00%	1,595	$683K	Add +1.3%
RH RH	0.00%	2,040	$682K	Add +1.3%
CDRE Cadre Holdings Inc.	0.00%	17,955	$681K	Add +0.0%
GRFS Grifols SA-ADR	0.00%	76,570	$680K	Reduce -8.0%
CFA Victoryshares US 500 Volatil	0.00%	7,888	$679K	Add +0.3%
ETSY Etsy Inc.	0.00%	12,235	$679K	Reduce -4.3%
CWK Cushman & Wakefield UK Holdc	0.00%	49,779	$678K	Add +56.8%
CNX CNX Resources Corp.	0.00%	20,806	$678K	Reduce -4.2%
WF Woori Financial-Spon ADR	0.00%	18,925	$676K	Reduce -1.8%
SNAP Snap Inc. Class A	0.00%	63,046	$675K	Reduce -1.6%
OGE Oge Energy Corp.	0.00%	16,434	$674K	Reduce -0.9%
ACHR Archer Aviation Inc. Class A	0.00%	222,423	$674K	Add +6.8%
G Genpact Ltd.	0.00%	17,174	$673K	Reduce -4.6%
AMH American Homes 4 Rent- A	0.00%	17,467	$671K	Reduce -0.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	97,373	$670K	Add +0.8%
FLS Flowserve Corp.	0.00%	12,927	$669K	Reduce -0.2%
GVA Granite Construction Inc.	0.00%	8,396	$666K	Add +0.3%
MTX Minerals Technologies Inc.	0.00%	8,623	$666K	Add +4.6%
FRME First Merchants Corp.	0.00%	17,889	$665K	Reduce -0.4%
EMLP First Trust North American E	0.00%	19,804	$665K	Add +58.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,456	$662K	Reduce -9.7%
TPICQ Tpi Composites Inc.	0.00%	145,338	$661K	Add +0.7%
WIX Wix.com Ltd.	0.00%	3,949	$660K	Add +16.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	103,096	$659K	Reduce -0.0%
ONB Old National Bancorp	0.00%	35,182	$656K	Add +3.9%
BGR BlackRock Enrgy & Res TR	0.00%	50,790	$654K	New
WYNN WYNN Resorts Ltd.	0.00%	6,823	$654K	Add +45.1%
DHT DHT Holdings Inc.	0.00%	59,246	$653K	Add +1.1%
STTK Shattuck Labs Inc.	0.00%	187,153	$653K	Add +49.1%
CRUS Cirrus Logic Inc.	0.00%	5,246	$652K	Add +3.7%
GATX Gatx Corp.	0.00%	4,909	$650K	Reduce -1.1%
QSR Restaurant Brands Intern	0.00%	9,002	$649K	Add +1.3%
MTG Mgic Investment Corp.	0.00%	25,309	$648K	Reduce -10.3%
UTF Cohen & Steers Infrastructur	0.00%	24,834	$646K	Add +1.1%
ITGR Integer Holdings Corp.	0.00%	4,967	$646K	Add +0.0%
TSAT Telesat Corp.	0.00%	48,985	$645K	No change
IIIN Insteel Industries Inc.	0.00%	20,746	$645K	Reduce -14.7%
POWL Powell Industries Inc.	0.00%	2,905	$645K	Add +5.1%
HNST The Honest Co. Inc.	0.00%	180,242	$643K	Reduce -10.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	13,883	$641K	Add +0.3%
SLF Sun Life Financial Inc.	0.00%	11,019	$639K	Add +1.3%
DRH Diamondrock Hospitality Co.	0.00%	72,893	$636K	Add +11.0%
WPP WPP PLC-Sponsored ADR	0.00%	12,433	$636K	Add +15.7%
MP MP Materials Corp.	0.00%	35,989	$635K	Add +0.8%
THO Thor Industries Inc.	0.00%	5,779	$635K	Add +16.2%
X United States Steel Corp.	0.00%	17,890	$632K	Reduce -0.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	7,124	$630K	Add +17.8%
TDC Teradata Corp.	0.00%	20,756	$630K	Reduce -1.4%
QCRH QCR Holdings Inc.	0.00%	8,496	$629K	Add +47.1%
INCY Incyte Corp.	0.00%	9,507	$628K	Add +1.8%
SIG Signet Jewelers Ltd.	0.00%	6,075	$627K	Reduce -21.8%
CSGS CSG Systems Intl Inc.	0.00%	12,857	$625K	Add +6.3%
PARR Par Pacific Holdings Inc.	0.00%	35,507	$625K	Reduce -11.1%
RPRX Royalty Pharma PLC Class A	0.00%	22,006	$623K	Add +12.6%
CORT Corcept Therapeutics Inc.	0.00%	13,434	$622K	Add +4.8%
GTLS Chart Industries Inc.	0.00%	4,993	$620K	Add +1.6%
BSY Bentley Systems Inc. Class B	0.00%	12,197	$620K	Add +23.2%
TENB Tenable Holdings Inc.	0.00%	15,231	$617K	Add +1.0%
DIN Dine Brands Global Inc.	0.00%	19,654	$614K	Add +3.1%
ICHR Ichor Holdings Ltd.	0.00%	19,282	$613K	Reduce -14.6%
PHO Invesco Water Resources ETF	0.00%	8,641	$610K	No change
IMO Imperial Oil Ltd.	0.00%	8,614	$607K	Reduce -5.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,915	$606K	Add +19.1%
LKQ LKQ Corp.	0.00%	15,119	$604K	Reduce -18.1%
MPLX MPLX LP	0.00%	13,560	$603K	Add +0.5%
PYCR Paycor HCM Inc.	0.00%	42,357	$601K	Add +11.2%
KLIC Kulicke & Soffa Industries	0.00%	13,302	$601K	Reduce -2.2%
VFL Abrdn National Municipal Inc.	0.00%	53,715	$600K	Add +201.1%
WTM White Mountains Insurance GP	0.00%	353	$599K	Add +1.4%
BIDU Baidu Inc. - Spon ADR	0.00%	5,676	$598K	Reduce -4.7%
COCO The Vita Coco Co. Inc.	0.00%	21,103	$597K	Reduce -0.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,312	$596K	Add +0.0%
BOKF Bok Financial Corporation	0.00%	5,696	$596K	Add +14.2%
INSP Inspire Medical Systems Inc.	0.00%	2,811	$593K	Add +51.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	15,874	$593K	No change
GCO Genesco Inc.	0.00%	21,694	$589K	Add +22.9%
SEDG Solaredge Technologies Inc.	0.00%	25,594	$586K	Add +44.7%
PFF iShares Preferred & Income S	0.00%	17,629	$586K	No change
NWL Newell Brands Inc.	0.00%	76,271	$586K	Add +17.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,897	$586K	Add +0.0%
VRNS Varonis Systems Inc.	0.00%	10,356	$585K	Add +4.2%
CLDT Chatham Lodging Trust	0.00%	68,491	$584K	Add +16.9%
EWL iShares MSCI Switzerland ETF	0.00%	11,195	$583K	Add +39.7%
ICL Icl Group Ltd.	0.00%	136,945	$582K	Add +130.4%
VERX Vertex Inc. Class A	0.00%	15,086	$581K	Add +0.3%
DKNG Draftkings Inc. Class A	0.00%	14,804	$580K	Add +5.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,238	$580K	Add +2.8%
PK Park Hotels & Resorts Inc.	0.00%	40,848	$577K	Reduce -14.4%
NIO Nio Inc. - ADR	0.00%	86,334	$577K	Add +7.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	40,686	$577K	New
NSSC Napco Security Technologies	0.00%	14,149	$574K	Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,821	$572K	Add +0.4%
MATX Matson Inc.	0.00%	3,987	$569K	Add +1.5%
ASH Ashland Inc.	0.00%	6,538	$569K	Reduce -2.3%
TPH Tri Pointe Homes Inc.	0.00%	12,463	$565K	Reduce -0.3%
BCE Bce Inc.	0.00%	16,181	$563K	Add +143.7%
IYZ iShares US Telecommunication	0.00%	22,279	$563K	No change
SHEN Shenandoah Telecommunication	0.00%	39,729	$561K	Reduce -8.3%
CHWY Chewy Inc. Class A	0.00%	19,069	$559K	Reduce -16.5%
TPC Tutor Perini Corp.	0.00%	20,447	$555K	Reduce -0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	28,086	$552K	Reduce -13.7%
CC The Chemours Co.	0.00%	27,038	$549K	Reduce -6.3%
NSP Insperity Inc.	0.00%	6,223	$548K	Add +2.1%
VCR Vanguard Consumer Discre ETF	0.00%	1,607	$547K	No change
KBE SS SPDR S&P Bank ETF	0.00%	10,321	$546K	No change
WMS Advanced Drainage Systems Inc.	0.00%	3,470	$545K	Add +3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,492	$543K	Add +7.8%
CWT California Water Service Grp	0.00%	10,004	$542K	Reduce -2.0%
SANM Sanmina Corp.	0.00%	7,921	$542K	Add +0.1%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	13,374	$542K	Reduce -4.9%
CTLT Catalent Inc.	0.00%	8,946	$542K	Add +8.6%
ARKK ARK Innovation ETF	0.00%	11,399	$542K	Reduce -0.0%
ZG Zillow Group Inc. Class A	0.00%	8,707	$539K	Add +6.5%
EQH Equitable Holdings Inc.	0.00%	12,826	$539K	Add +2.5%
ACI Albertsons Cos Inc. Class A	0.00%	29,157	$539K	New
CIVI Civitas Resources Inc.	0.00%	10,632	$539K	Add +15.9%
COLD Americold Realty Trust Inc.	0.00%	19,038	$539K	Reduce -2.7%
AIR Aar Corp.	0.00%	8,239	$539K	Reduce -0.5%
HALO Halozyme Therapeutics Inc.	0.00%	9,389	$537K	Reduce -13.1%
CCC CCC Intelligent Solutions Ho	0.00%	48,608	$537K	Reduce -7.8%
IYM iShares U.S. Basic Materials	0.00%	3,577	$537K	Reduce -1.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,885	$536K	No change
BV Brightview Holdings Inc.	0.00%	34,043	$536K	New
MAT Mattel Inc.	0.00%	28,014	$534K	Add +10.1%
SCS Steelcase Inc. Class A	0.00%	39,241	$533K	Reduce -4.5%
HGV Hilton Grand Vacations Inc.	0.00%	14,658	$532K	Reduce -4.4%
ISCG iShares Morningstar Small-Ca	0.00%	10,847	$531K	Add +5.4%
PICK iShares MSCI Global Metals &	0.00%	12,295	$531K	No change
UCB United Community Banks	0.00%	18,260	$531K	Reduce -4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,733	$530K	Reduce -4.5%
STNG Scorpio Tankers Inc.	0.00%	7,383	$526K	Reduce -10.8%
TRN Trinity Industries Inc.	0.00%	15,090	$526K	Add +9.4%
KBR KBR Inc.	0.00%	8,056	$525K	Add +1.8%
TXG 10X Genomics Inc. Class A	0.00%	23,214	$524K	Add +3.3%
NLY Annaly Capital Management Inc.	0.00%	26,097	$524K	Reduce -2.1%
SWTX Springworks Therapeutics Inc.	0.00%	16,331	$523K	Add +44.6%
EWQ iShares MSCI France ETF	0.00%	12,861	$520K	Add +52.8%
XPEV Xpeng Inc. - ADR	0.00%	42,446	$517K	Add +21.6%
PCTY Paylocity Holding Corp.	0.00%	3,133	$517K	Add +31.7%
PAG Penske Automotive Group Inc.	0.00%	3,182	$517K	Add +10.5%
ENLC Enlink Midstream LLC	0.00%	35,513	$515K	Reduce -0.2%
PLOW Douglas Dynamics Inc.	0.00%	18,682	$515K	Add +39.4%
AIN Albany Intl Corp. Class A	0.00%	5,772	$513K	Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,371	$512K	Reduce -19.0%
DFEM Dimensional Emrg MRKT Core	0.00%	18,162	$511K	Add +0.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,408	$510K	Reduce -25.0%
PRGO Perrigo Co. PLC	0.00%	19,418	$509K	Add +35.5%
KT KT Corp.-SP ADR	0.00%	33,109	$509K	Reduce -7.1%
CAE Cae Inc.	0.00%	26,995	$506K	Reduce -58.8%
SEMR Semrush Holdings Inc. Class A	0.00%	32,175	$505K	Reduce -0.3%
PBD Invesco Global Clean Energy	0.00%	36,029	$505K	Add +0.4%
FIP Ftai Infrastructure Inc.	0.00%	53,839	$504K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,040	$503K	Add +1.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	7,182	$501K	Add +8.8%
PIPR Piper Sandler Cos	0.00%	1,759	$499K	Add +1.0%
GFF Griffon Corp.	0.00%	7,101	$497K	Reduce -3.0%
FAF First American Financial	0.00%	7,527	$497K	Reduce -2.4%
ALGM Allegro Microsystems Inc.	0.00%	21,280	$496K	Reduce -9.1%
HUN Huntsman Corp.	0.00%	20,475	$496K	Reduce -3.9%
IUSV iShares Core S&P U.S. Value	0.00%	5,178	$494K	Add +0.5%
HCP Hashicorp Inc. Class A	0.00%	14,574	$493K	Reduce -27.4%
RDUS Radius Recycling Inc. Class A	0.00%	26,603	$493K	Add +6.1%
GNW Genworth Financial Inc.	0.00%	71,768	$492K	Add +0.1%
LEA Lear Corp.	0.00%	4,502	$491K	Reduce -11.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,121	$491K	Add +35.8%
SW Smurfit Westrock PLC	0.00%	9,904	$489K	New
NVEE NV5 Global Inc.	0.00%	5,231	$489K	Reduce -0.2%
DB Deutsche Bank AG-Registered	0.00%	28,190	$488K	Reduce -7.0%
FTS Fortis Inc.	0.00%	10,716	$487K	Add +3.9%
PAAS Pan American Silver Corp.	0.00%	23,295	$486K	Add +29.5%
REXR Rexford Industrial Realty Inc.	0.00%	9,592	$483K	Add +7.6%
OWL Blue Owl Capital Inc.	0.00%	24,894	$482K	Add +34.0%
FFBC First Financial Bancorp	0.00%	19,055	$481K	Add +9.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,308	$480K	Add +1.6%
NEO Neogenomics Inc.	0.00%	32,419	$478K	Reduce -2.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,934	$478K	Add +36.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	10,264	$478K	Add +0.2%
MAC The Macerich Co.	0.00%	26,152	$477K	Reduce -0.9%
INVESTMENT MANAGERS SER TR I	0.00%	12,365	$476K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	18,755	$475K	No change
FTRE Fortrea Holdings Inc.	0.00%	23,546	$471K	Add +0.9%
MAN Manpowergroup Inc.	0.00%	6,396	$470K	Reduce -19.0%
UBSI United Bankshares Inc.	0.00%	12,636	$469K	Add +51.4%
NEU Newmarket Corp.	0.00%	848	$468K	Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,281	$468K	Add +1.1%
NJR New Jersey Resources Corp.	0.00%	9,846	$465K	Add +8.2%
SWN Southwestern Energy Co.	0.00%	65,445	$465K	Add +14.2%
UEC Uranium Energy Corp.	0.00%	74,790	$464K	Add +70.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,700	$464K	No change
VPV Invesco Pa Val Muni Inc.	0.00%	40,993	$464K	Add +1.8%
ACCO Acco Brands Corp.	0.00%	84,595	$463K	Reduce -12.3%
PD Pagerduty Inc.	0.00%	24,936	$463K	Add +19.2%
LMAT Lemaitre Vascular Inc.	0.00%	4,976	$462K	Add +0.5%
IOT Samsara Inc. Class A	0.00%	9,574	$461K	Add +16.7%
EXTR Extreme Networks Inc.	0.00%	30,638	$460K	Add +7.0%
CZR Caesars Entertainment Inc.	0.00%	11,021	$460K	Add +39.3%
IPGP Ipg Photonics Corp.	0.00%	6,179	$459K	Add +16.7%
PFGC Performance Food Group Co.	0.00%	5,852	$459K	Reduce -0.8%
MRCY Mercury Systems Inc.	0.00%	12,386	$458K	Add +50.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,071	$458K	Reduce -2.2%
MOG.A Moog Inc. Class A	0.00%	2,268	$458K	Add +1.3%
KD Kyndryl Holdings Inc.	0.00%	19,937	$458K	Add +3.6%
CNXC Concentrix Corp.	0.00%	8,887	$455K	Reduce -1.1%
ICSH iShares Ultra Short Duration	0.00%	8,974	$455K	No change
DAN Dana Inc.	0.00%	43,051	$455K	Reduce -46.1%
AAL American Airlines Group Inc.	0.00%	40,446	$455K	Add +1.4%
CAR Avis Budget Group Inc.	0.00%	5,182	$454K	Add +16.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,709	$453K	Add +0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,955	$451K	Add +0.4%
CVNA Carvana Co.	0.00%	2,584	$450K	Add +35.9%
XVV iShares ESG Select Screened	0.00%	10,173	$450K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	4,544	$449K	Add +4.8%
CLB Core Laboratories Inc.	0.00%	24,083	$446K	Add +1.7%
CNXN PC Connection Inc.	0.00%	5,909	$446K	Add +38.1%
ZWS Zurn Elkay Water Solutions C	0.00%	12,382	$445K	Add +38.8%
ABG Asbury Automotive Group	0.00%	1,863	$444K	Reduce -1.0%
SLVM Sylvamo Corp.	0.00%	5,177	$444K	Reduce -0.4%
FIDU Fidelity MSCI Indust Indx	0.00%	6,153	$444K	Add +2.1%
SFNC Simmons First Natl Corp. Class A	0.00%	20,540	$443K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,618	$441K	Add +4.0%
CUBI Customers Bancorp Inc.	0.00%	9,427	$438K	Reduce -0.3%
VNT Vontier Corp.	0.00%	12,965	$437K	Reduce -2.2%
FLNC Fluence Energy Inc.	0.00%	19,165	$435K	Add +3.5%
BHF Brighthouse Financial Inc.	0.00%	9,658	$435K	Reduce -5.8%
LYFT LYFT Inc. Class A	0.00%	34,042	$434K	Reduce -0.4%
UE Urban Edge Properties	0.00%	20,236	$433K	No change
AGCO Agco Corp.	0.00%	4,403	$431K	Reduce -9.7%
EWA iShares MSCI Australia ETF	0.00%	15,875	$430K	Add +34.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	5,218	$429K	Reduce -11.3%
COOP Mr Cooper Group Inc.	0.00%	4,650	$429K	Reduce -0.3%
LBTYA Liberty Global Ltd. Class A	0.00%	20,213	$427K	Reduce -27.4%
BNTX Biontech SE-ADR	0.00%	3,592	$427K	Reduce -3.2%
OTLY Oatly Group AB	0.00%	498,197	$426K	Add +3.6%
CNH CNH Industrial NV	0.00%	38,293	$425K	Add +22.2%
SRCE 1ST Source Corp.	0.00%	7,098	$425K	Add +57.1%
ESNT Essent Group Ltd.	0.00%	6,602	$424K	Add +4.0%
HOPE Hope Bancorp Inc.	0.00%	33,616	$422K	Reduce -2.3%
GCT Gigacloud Technology Inc. Class A	0.00%	18,332	$421K	Add +53.7%
BKH Black Hills Corp.	0.00%	6,886	$421K	Add +61.0%
MKTX Marketaxess Holdings Inc.	0.00%	1,641	$420K	Add +6.6%
ESAB Esab Corp.	0.00%	3,950	$420K	Add +3.7%
GTLB Gitlab Inc. Class A	0.00%	8,129	$419K	Add +39.2%
HUDSON PAC PPTYS INC	0.00%	87,263	$417K	Reduce -0.3%
CG The Carlyle Group Inc.	0.00%	9,679	$417K	Reduce -5.8%
ARHS Arhaus Inc.	0.00%	33,856	$417K	Reduce -50.8%
HOOD Robinhood Markets Inc. Class A	0.00%	17,784	$417K	Add +2.0%
SKYW Skywest Inc.	0.00%	4,896	$416K	Add +1.0%
NCNO Ncino Inc.	0.00%	13,159	$416K	Add +28.0%
PRG Prog Holdings Inc.	0.00%	8,571	$416K	Reduce -0.3%
EPI Wisdomtree India Earnings	0.00%	8,231	$415K	Add +61.0%
NTR Nutrien Ltd.	0.00%	8,632	$415K	Add +4.3%
DK Delek US Holdings Inc.	0.00%	22,118	$415K	Reduce -37.7%
VCSA Vacasa Inc. Class A	0.00%	147,052	$413K	Add +0.0%
DQ Daqo New Energy Corp.-ADR	0.00%	20,235	$412K	Add +11.2%
BCO The Brink's Co.	0.00%	3,548	$410K	Add +5.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	32,500	$410K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	4,153	$410K	Reduce -5.2%
GBCI Glacier Bancorp Inc.	0.00%	8,967	$410K	Add +5.9%
OFG Ofg Bancorp	0.00%	9,098	$409K	Reduce -1.0%
PBA Pembina Pipeline Corp.	0.00%	9,887	$408K	Add +2.6%
IBIT iShares Bitcoin Trust ETF	0.00%	11,281	$408K	Add +35.2%
PDFS PDF Solutions Inc.	0.00%	12,819	$406K	Reduce -15.9%
SPIP SS SPDR P Tips ETF	0.00%	15,440	$406K	No change
BEP Brookfield Renewable Partner	0.00%	14,393	$406K	Reduce -3.9%
LSCC Lattice Semiconductor Corp.	0.00%	7,635	$405K	Reduce -51.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	98,556	$405K	Reduce -12.8%
SLM SLM Corp.	0.00%	17,700	$405K	Add +1.9%
SPT Sprout Social Inc. Class A	0.00%	13,878	$403K	Add +21.6%
VLUE iShares MSCI USA Value Facto	0.00%	3,699	$403K	Add +67.6%
HL Hecla Mining Co.	0.00%	60,362	$403K	Reduce -27.1%
NAVI Navient Corp.	0.00%	25,820	$403K	Add +0.4%
CELH Celsius Holdings Inc.	0.00%	12,749	$400K	Reduce -14.6%
GAP The Gap Inc.	0.00%	18,117	$399K	Reduce -3.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	14,843	$398K	Add +14.0%
QS Quantumscape Corp.	0.00%	69,078	$397K	Add +9.5%
FFIN First Finl Bankshares Inc.	0.00%	10,709	$396K	Add +0.3%
AMED Amedisys Inc.	0.00%	4,094	$395K	Reduce -2.8%
FENY Fidelity MSCI Energy Index	0.00%	16,293	$392K	Add +11.9%
SCHL Scholastic Corp.	0.00%	12,222	$391K	Add +42.1%
EMO Clearbridge Energy Midstream	0.00%	9,222	$389K	Add +0.2%
VECO Veeco Instruments Inc.	0.00%	11,695	$387K	Add +34.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,714	$386K	Add +1.0%
TCBK Trico Bancshares	0.00%	9,030	$385K	Reduce -1.2%
AZZ Azz Inc.	0.00%	4,660	$385K	Add +0.3%
HHH Howard Hughes Holdings Inc.	0.00%	4,971	$385K	Add +2.7%
ROKU Roku Inc.	0.00%	5,155	$385K	Add +10.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,640	$385K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	7,251	$383K	New
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	60,000	$381K	No change
PMM Franklin Managed Municipal I	0.00%	58,312	$380K	New
REM iShares Mortgage Real Estate	0.00%	15,913	$378K	Add +0.5%
DXC DXC Technology Co.	0.00%	18,148	$377K	Add +34.8%
KTB Kontoor Brands Inc.	0.00%	4,603	$376K	Reduce -3.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,220	$376K	Add +5.4%
SLV iShares Silver Trust	0.00%	13,216	$375K	Add +22.2%
KSS Kohls Corp.	0.00%	17,784	$375K	Add +2.2%
CSIQ Canadian Solar Inc.	0.00%	22,312	$374K	Add +13.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$373K	No change
TY Tri-Continental Corp.	0.00%	11,291	$373K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	32,342	$372K	New
ALRM Alarm.com Holdings Inc.	0.00%	6,808	$372K	Reduce -55.0%
IYC iShares US Consumer Discreti	0.00%	4,221	$371K	Reduce -1.0%
RCM R1 RCM Inc.	0.00%	26,207	$371K	Reduce -13.7%
CLF Cleveland-Cliffs Inc.	0.00%	29,031	$371K	Reduce -11.3%
VFC VF Corp.	0.00%	18,582	$371K	Add +2.3%
SPB Spectrum Brands Holdings Inc.	0.00%	3,875	$369K	Add +1.4%
PII Polaris Inc.	0.00%	4,404	$367K	Add +8.8%
RITM Rithm Capital Corp.	0.00%	32,275	$366K	Add +2.5%
GMAB Genmab A/S -SP ADR	0.00%	15,000	$366K	Add +49.1%
ROIC Retail Opportunity Investmen	0.00%	23,174	$365K	Add +56.1%
COTY Coty Inc. Class A	0.00%	38,758	$364K	Reduce -2.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	27,170	$364K	Reduce -94.8%
RPD RAPID7 Inc.	0.00%	9,113	$364K	Add +13.3%
THS Treehouse Foods Inc.	0.00%	8,651	$363K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	14,549	$363K	Add +2.9%
ARKW ARK Next Generation Technolo	0.00%	4,247	$362K	Add +13.3%
BLKB Blackbaud Inc.	0.00%	4,268	$361K	Reduce -57.9%
ELF Elf Beauty Inc.	0.00%	3,312	$361K	Reduce -9.5%
CONSOL ENERGY INC	0.00%	3,441	$360K	Reduce -2.8%
BKD Brookdale Senior Living Inc.	0.00%	52,912	$359K	No change
RYN Rayonier Inc.	0.00%	11,164	$359K	Reduce -19.4%
CNM Core & Main Inc. Class A	0.00%	8,086	$359K	Add +29.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,025	$359K	Reduce -0.6%
ASTH Astrana Health Inc.	0.00%	6,186	$358K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	7,421	$355K	No change
JHI John Hancock Investors TR	0.00%	25,221	$355K	New
SXT Sensient Technologies Corp.	0.00%	4,413	$354K	Add +0.3%
IXP iShares Global Comm Services	0.00%	3,760	$354K	Reduce -3.6%
ESGR Enstar Group Ltd.	0.00%	1,099	$353K	Add +0.2%
VSTO Vista Outdoor Inc.	0.00%	9,000	$353K	Reduce -3.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,577	$351K	Add +0.1%
BIP Brookfield Infrastructure Pa	0.00%	9,996	$350K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,026	$348K	No change
ECVT Ecovyst Inc.	0.00%	50,787	$348K	Reduce -0.2%
HUBG Hub Group Inc. Class A	0.00%	7,630	$347K	Reduce -0.0%
HTGC Hercules Capital Inc.	0.00%	17,644	$347K	Reduce -27.8%
PAYC Paycom Software Inc.	0.00%	2,078	$346K	New
AXSM Axsome Therapeutics Inc.	0.00%	3,843	$345K	Add +2.0%
PARAA Paramount Global Class B	0.00%	32,435	$345K	Reduce -7.7%
DNOW Dnow Inc.	0.00%	26,617	$344K	Add +3.2%
OTEX Open Text Corp.	0.00%	10,327	$344K	Add +8.1%
VET Vermilion Energy Inc.	0.00%	35,000	$342K	New
FARO Faro Technologies Inc.	0.00%	17,743	$340K	Add +4.5%
SPNT Siriuspoint Ltd.	0.00%	23,654	$339K	Reduce -0.3%
NOBL Proshares S&P 500 Dividend A	0.00%	3,175	$339K	No change
CAVA Cava Group Inc.	0.00%	2,736	$339K	Reduce -83.1%
MBC Masterbrand Inc.	0.00%	18,245	$338K	Reduce -2.7%
NTNX Nutanix Inc. Class A	0.00%	5,708	$338K	Add +15.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,939	$337K	Reduce -0.6%
OLO Olo Inc. Class A	0.00%	67,906	$337K	Reduce -0.3%
HRZN Horizon Technology Finance C	0.00%	31,453	$335K	Add +3.9%
WEN The Wendy's Co.	0.00%	19,033	$333K	Add +18.6%
INMD Inmode Ltd.	0.00%	19,654	$333K	Reduce -9.4%
UFPT Ufp Technologies Inc.	0.00%	1,047	$332K	New
ARCH Arch Resources Inc.	0.00%	2,390	$330K	Reduce -40.3%
H Hyatt Hotels Corp. Class A	0.00%	2,155	$328K	Reduce -34.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,874	$328K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,992	$327K	Reduce -0.5%
DDS Dillards Inc. Class A	0.00%	853	$327K	Reduce -29.0%
UNF Unifirst Corp.	0.00%	1,643	$326K	Add +7.3%
MDU Mdu Resources Group Inc.	0.00%	11,878	$326K	Add +6.4%
RXRX Recursion Pharmaceuticals-A	0.00%	49,378	$325K	Add +3.0%
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$325K	No change
EPRT Essential Properties Realty	0.00%	9,488	$325K	Reduce -1.0%
EXEL Exelixis Inc.	0.00%	12,500	$324K	Add +4.0%
HMN Horace Mann Educators	0.00%	9,278	$324K	Add +1.0%
PEGA Pegasystems Inc.	0.00%	4,428	$324K	Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	8,866	$323K	Reduce -2.1%
FHI Federated Hermes Inc.	0.00%	8,777	$323K	Add +7.3%
PREMIER INC-CLASS A	0.00%	16,076	$322K	Reduce -6.0%
GIL Gildan Activewear Inc.	0.00%	6,801	$320K	Add +0.2%
SBGI Sinclair Inc.	0.00%	20,657	$316K	Add +0.9%
USFR Wisdomtree Floating Rate Tre	0.00%	6,292	$316K	Reduce -68.2%
SR Spire Inc.	0.00%	4,685	$316K	Add +10.7%
EIPI FT Energy Income ETF	0.00%	16,291	$315K	Add +1.9%
IYF iShares US Financials ETF	0.00%	3,023	$314K	Reduce -1.1%
OLN Olin Corp.	0.00%	6,544	$314K	Reduce -15.3%
PPC Pilgrim's Pride Corp.	0.00%	6,806	$313K	Reduce -0.8%
SSTK Shutterstock Inc.	0.00%	8,829	$312K	Reduce -8.0%
JJSF J & J Snack Foods Corp.	0.00%	1,810	$312K	Add +1.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	35,708	$311K	Reduce -79.4%
IOO iShares Global 100 ETF	0.00%	3,134	$311K	No change
ECHO Echostar Corp. Class A	0.00%	12,443	$309K	Add +5.1%
SIRI Sirius XM Holdings Inc.	0.00%	13,022	$308K	New
NTES Netease Inc.-ADR	0.00%	3,289	$308K	Reduce -15.6%
PI Impinj Inc.	0.00%	1,420	$307K	Add +9.2%
DIOD Diodes Inc.	0.00%	4,795	$307K	Reduce -14.9%
ALG Alamo Group Inc.	0.00%	1,706	$307K	Add +2.6%
WOLF Wolfspeed Inc.	0.00%	31,659	$307K	Add +5.1%
ENVA Enova International Inc.	0.00%	3,639	$305K	Add +0.4%
BE Bloom Energy Corp. Class A	0.00%	28,838	$305K	Reduce -20.1%
KN Knowles Corp.	0.00%	16,831	$303K	Reduce -0.3%
RDN Radian Group Inc.	0.00%	8,714	$302K	Add +0.2%
GOOS Canada Goose Holdings Inc.	0.00%	24,117	$302K	Reduce -26.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	32,384	$301K	New
TXNM TXNM Energy Inc.	0.00%	6,877	$301K	Add +13.4%
NWE Northwestern Energy Group Inc.	0.00%	5,258	$301K	Add +1.0%
SOXX iShares Semiconductor ETF	0.00%	1,301	$300K	Reduce -20.9%
TALO Talos Energy Inc.	0.00%	28,960	$300K	Add +11.9%
PSN Parsons Corp.	0.00%	2,886	$299K	Reduce -0.5%
CCS Century Communities Inc.	0.00%	2,902	$299K	Add +5.2%
SKY Champion Homes Inc.	0.00%	3,149	$299K	Reduce -7.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	48,806	$298K	Add +17.9%
MIR Mirion Technologies Inc.	0.00%	26,861	$297K	Add +17.8%
CTRE Caretrust REIT Inc.	0.00%	9,604	$296K	Add +5.3%
IPAR Interparfums Inc.	0.00%	2,288	$296K	Reduce -16.2%
MGRC McGrath Rentcorp	0.00%	2,811	$296K	Reduce -0.7%
STLA Stellantis NV	0.00%	20,967	$295K	Reduce -6.8%
PCH Potlatchdeltic Corp.	0.00%	6,535	$294K	Reduce -8.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,495	$293K	Reduce -12.2%
ARRY Array Technologies Inc.	0.00%	44,306	$292K	Reduce -1.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,753	$292K	Add +0.0%
SMWB Similarweb Ltd.	0.00%	33,010	$292K	No change
ETD Ethan Allen Interiors Inc.	0.00%	9,982	$292K	Add +9.3%
DORM Dorman Products Inc.	0.00%	2,577	$292K	Add +1.4%
MDXG Mimedx Group Inc.	0.00%	49,262	$291K	Reduce -39.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	168,779	$290K	Reduce -12.6%
EVLV Evolv Technologies Holdings	0.00%	71,516	$290K	Add +0.1%
IVLU iShares MSCI International V	0.00%	9,804	$290K	Add +24.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,749	$290K	No change
BFH Bread Financial Holdings Inc.	0.00%	6,076	$289K	Add +1.8%
AEO American Eagle Outfitters	0.00%	12,907	$289K	Reduce -3.9%
ROCK Gibraltar Industries Inc.	0.00%	4,127	$289K	Add +0.3%
AAXJ iShares MSCI All Country Asi	0.00%	3,671	$288K	No change
WRBY Warby Parker Inc. Class A	0.00%	17,629	$288K	Reduce -12.4%
FNV Franco-Nevada Corp.	0.00%	2,313	$287K	Add +2.6%
FUN Six Flags Entertainment Corp.	0.00%	7,122	$287K	New
CNK Cinemark Holdings Inc.	0.00%	10,308	$287K	New
REZI Resideo Technologies Inc.	0.00%	14,239	$287K	Add +16.1%
BFLY Butterfly Network Inc.	0.00%	161,734	$286K	Add +0.1%
FSMB First Trust Short Dur Manag	0.00%	14,274	$286K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,602	$286K	Reduce -0.3%
ASO Academy Sports & Outdoors Inc.	0.00%	4,885	$285K	Add +3.3%
MBLY Mobileye Global Inc. Class A	0.00%	20,718	$284K	Add +53.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,207	$282K	No change
COPX Global X Copper Miners ETF	0.00%	5,954	$281K	Add +0.3%
SEM Select Medical Holdings Corp.	0.00%	8,069	$281K	Add +1.0%
DEI Douglas Emmett Inc.	0.00%	15,978	$281K	Add +9.5%
VALE Vale SA-SP ADR	0.00%	23,995	$280K	Reduce -16.7%
LAZ Lazard Inc.	0.00%	5,553	$280K	Reduce -34.3%
NTLA Intellia Therapeutics Inc.	0.00%	13,544	$278K	Reduce -0.0%
FROG Jfrog Ltd.	0.00%	9,582	$278K	Reduce -29.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	35,541	$276K	Add +1.2%
LGIH Lgi Homes Inc.	0.00%	2,323	$275K	Reduce -0.4%
UI Ubiquiti Inc.	0.00%	1,235	$274K	New
ALSN Allison Transmission Holding	0.00%	2,848	$274K	Add +7.2%
PBI Pitney Bowes Inc.	0.00%	38,132	$272K	No change
ENOV Enovis Corp.	0.00%	6,295	$271K	Add +3.0%
ZD Ziff Davis Inc.	0.00%	5,565	$271K	Reduce -6.0%
STBA S & T Bancorp Inc.	0.00%	6,449	$271K	Add +0.4%
BRKR Bruker Corp.	0.00%	3,918	$271K	Add +9.3%
NWBI Northwest Bancshares Inc.	0.00%	20,203	$270K	Add +1.9%
BRC Brady Corporation Class A	0.00%	3,522	$270K	Add +0.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,763	$270K	Add +12.5%
REYN Reynolds Consumer Products I	0.00%	8,664	$269K	Add +13.4%
PFS Provident Financial Services	0.00%	14,458	$268K	Add +15.3%
PLNT Planet Fitness Inc. Class A	0.00%	3,295	$268K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	6,301	$267K	Add +7.9%
CVBF CVB Financial Corp.	0.00%	14,966	$267K	Add +3.2%
JOBY Joby Aviation Inc.	0.00%	53,028	$267K	Reduce -21.3%
GOLF Acushnet Holdings Corp.	0.00%	4,171	$266K	Reduce -1.1%
AWI Armstrong World Industries	0.00%	2,023	$266K	Add +0.4%
SUB iShares Short-Term National	0.00%	2,503	$266K	Reduce -1.5%
LNWO Light & Wonder Inc.	0.00%	2,918	$265K	Add +3.6%
DAY Dayforce Inc.	0.00%	4,305	$264K	Reduce -48.4%
IPAC iShares Core MSCI Pacific Et	0.00%	3,930	$262K	No change
AX Axos Financial Inc.	0.00%	4,161	$262K	Add +11.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	4,917	$261K	Add +0.6%
ALE Allete Inc.	0.00%	4,061	$261K	Reduce -0.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,654	$260K	Add +22.2%
W Wayfair Inc. Class A	0.00%	4,621	$260K	Reduce -2.8%
BANF Bancfirst Corp.	0.00%	2,464	$259K	Add +3.2%
PTCT PTC Therapeutics Inc.	0.00%	6,968	$259K	Reduce -5.2%
ALV Autoliv Inc.	0.00%	2,767	$258K	Add +6.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	16,300	$258K	Add +3.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,194	$258K	Reduce -4.7%
UNIT Uniti Group LLC Com SHS	0.00%	45,668	$258K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	8,135	$258K	Reduce -20.7%
RXO Rxo Inc.	0.00%	9,184	$257K	Reduce -4.4%
KNF Knife River Corp.	0.00%	2,875	$257K	Reduce -0.3%
AKR Acadia Realty Trust	0.00%	10,928	$257K	Reduce -1.4%
PHIN Phinia Inc.	0.00%	5,572	$256K	Reduce -0.1%
DMLP Dorchester Minerals LP	0.00%	8,480	$256K	No change
AORT Artivion Inc.	0.00%	9,600	$256K	Reduce -0.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	19,365	$255K	Reduce -3.8%
PFFD Global X US Preferred ETF	0.00%	12,290	$255K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	45,333	$255K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	3,832	$254K	Add +9.4%
PZZA Papa John's Intl Inc.	0.00%	4,717	$254K	Reduce -12.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	8,508	$254K	Add +0.6%
INCO Columbia India Consumer ETF	0.00%	3,300	$254K	No change
LOT Lotus Technology Inc.	0.00%	50,000	$254K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	8,899	$253K	Reduce -4.0%
OI O-I Glass Inc.	0.00%	19,263	$253K	Reduce -6.7%
ENV Envestnet Inc.	0.00%	4,024	$252K	Reduce -16.6%
GT Goodyear Tire & Rubber Co.	0.00%	28,392	$251K	Reduce -65.7%
HAE Haemonetics Corp.	0.00%	3,123	$251K	Reduce -0.8%
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,941	$250K	Add +12.5%
LOB Live Oak Bancshares Inc.	0.00%	5,257	$249K	New
PIO Invesco Global Water ETF	0.00%	5,780	$249K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5,017	$248K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	22,916	$248K	New
URA Global X Uranium ETF	0.00%	8,648	$247K	Add +6.5%
FULT Fulton Financial Corp.	0.00%	13,553	$246K	Add +0.6%
AU Anglogold Ashanti PLC	0.00%	9,223	$246K	New
HZO Marinemax Inc.	0.00%	6,963	$246K	Add +9.9%
OSIS Osi Systems Inc.	0.00%	1,614	$245K	Add +3.2%
SXI Standex International Corp.	0.00%	1,338	$245K	Add +0.8%
FT Franklin Universal Trust	0.00%	32,195	$243K	New
SNEX Stonex Group Inc.	0.00%	2,965	$243K	Add +0.0%
IART Integra Lifesciences Holding	0.00%	13,353	$243K	Reduce -66.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,540	$243K	Add +0.2%
FDVV Fidelity High Dividend ETF	0.00%	4,792	$243K	Reduce -2.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,537	$241K	No change
PSMT Pricesmart Inc.	0.00%	2,617	$240K	Add +2.4%
NVST Envista Holdings Corp.	0.00%	12,147	$240K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	4,765	$240K	Add +3.0%
TNET Trinet Group Inc.	0.00%	2,470	$240K	Add +5.6%
FTDR Frontdoor Inc.	0.00%	4,927	$236K	New
KWR Quaker Chemical Corporation	0.00%	1,398	$236K	Reduce -9.3%
AMX America Movil Sab DE CV	0.00%	14,396	$236K	Reduce -7.1%
BXSL Blackstone Secured Lending F	0.00%	7,989	$234K	New
CPF Central Pacific Financial Co.	0.00%	7,920	$234K	New
EWC iShares MSCI Canada ETF	0.00%	5,628	$234K	Add +0.5%
AGM Federal Agric MTG Corp. Class C	0.00%	1,243	$233K	Reduce -3.3%
ARKG ARK Genomic Revolution ETF	0.00%	9,076	$232K	Reduce -3.7%
EMB iShares JP Morgan Usd Emergi	0.00%	2,479	$232K	Add +3.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,228	$231K	New
APPF Appfolio Inc. Class A	0.00%	982	$231K	New
BHE Benchmark Electronics Inc.	0.00%	5,214	$231K	Reduce -5.3%
XAR SS SPDR S&P Aerospace Def	0.00%	1,468	$231K	Reduce -0.4%
ISRA Vaneck Israel ETF	0.00%	5,893	$231K	No change
EEFT Euronet Worldwide Inc.	0.00%	2,316	$230K	Reduce -6.8%
NBR Nabors Industries Ltd.	0.00%	3,543	$228K	Add +2.2%
KRE SS SPDR S&P Regional Bank	0.00%	4,029	$228K	New
FLUT Flutter Entertainment PLC-Di	0.00%	961	$228K	New
FG F&G Annuities & Life Inc.	0.00%	5,060	$226K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	7,469	$226K	New
SEB Seaboard Corp.	0.00%	72	$226K	New
PRCT Procept Biorobotics Corp.	0.00%	2,797	$224K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,367	$223K	New
SBR Sabine Royalty Trust	0.00%	3,617	$223K	No change
CACC Credit Acceptance Corp.	0.00%	503	$223K	Reduce -82.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,148	$223K	New
LBRDA Liberty Broadband-A	0.00%	2,899	$223K	Reduce -25.5%
DRIV Global X Autonomous&elec-ETF	0.00%	9,462	$222K	No change
MARA Mara Holdings Inc.	0.00%	13,656	$222K	Reduce -8.7%
CBU Community Financial System I	0.00%	3,804	$221K	New
LRN Stride Inc.	0.00%	2,592	$221K	New
SYM Symbotic Inc.	0.00%	9,011	$220K	Add +38.0%
RNRG Global X Renewable Ener Prod	0.00%	20,663	$220K	No change
ENVX Enovix Corp.	0.00%	23,508	$220K	Reduce -38.6%
ATHIRA PHARMA INC	0.00%	492,126	$219K	Reduce -0.0%
KARO Karooooo Ltd.	0.00%	5,522	$219K	New
PLAB Photronics Inc.	0.00%	8,830	$219K	Add +2.6%
SAH Sonic Automotive Inc. Class A	0.00%	3,735	$218K	Add +0.9%
TNC Tennant Co.	0.00%	2,263	$217K	New
EAGG iShares ESG Aware US Aggrega	0.00%	4,460	$217K	No change
LIND Lindblad Expeditions Holding	0.00%	23,398	$216K	Add +2.8%
IQLT iShares MSCI International Q	0.00%	5,216	$216K	New
CAMT Camtek Ltd.	0.00%	2,709	$216K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	14,086	$216K	Add +20.9%
SCHA Schwab US Small-Cap ETF	0.00%	4,179	$215K	New
HI Hillenbrand Inc.	0.00%	7,723	$215K	Reduce -20.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	19,100	$214K	Reduce -2.7%
CTS CTS Corp.	0.00%	4,431	$214K	Reduce -2.5%
GDXJ Vaneck Junior Gold Miners	0.00%	4,374	$213K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	11,110	$213K	Add +0.7%
YELP Yelp Inc.	0.00%	6,074	$213K	Add +11.8%
BIPC Brookfield Infrastructure-A	0.00%	4,896	$213K	New
TRST Trustco Bank Corp. NY	0.00%	6,429	$213K	New
LIT Global X Lithium & Battery T	0.00%	4,870	$212K	Reduce -11.3%
NX Quanex Building Products	0.00%	7,630	$212K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,667	$211K	New
VIAV Viavi Solutions Inc.	0.00%	23,381	$211K	Reduce -0.8%
ANDE The Andersons Inc.	0.00%	4,202	$211K	Add +2.3%
BCH Banco DE Chile-ADR	0.00%	8,324	$211K	New
DXPE DXP Enterprises Inc.	0.00%	3,945	$211K	New
WNC Wabash National Corp.	0.00%	10,908	$209K	Reduce -2.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,841	$209K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	3,268	$208K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	30,777	$208K	Add +45.1%
CDP Copt Defense Properties	0.00%	6,831	$208K	New
SSYS Stratasys Ltd.	0.00%	24,913	$207K	Add +1.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	920	$207K	New
SPTN Spartannash Co.	0.00%	9,201	$206K	New
PBW Invesco Wilderhill Clean Ene	0.00%	10,271	$206K	Reduce -1.2%
CHRD Chord Energy Corp.	0.00%	1,574	$205K	Add +6.5%
ICFI Icf International Inc.	0.00%	1,226	$204K	New
CGGR Cap Group Growth Equity	0.00%	5,875	$204K	New
KMT Kennametal Inc.	0.00%	7,873	$204K	New
JPC Nuveen Prefered & Income Opp	0.00%	25,260	$204K	Reduce -76.6%
FWONA Liberty Media Corp. Class A	0.00%	2,841	$203K	Reduce -67.4%
DBRG Digitalbridge Group Inc.	0.00%	14,299	$202K	Reduce -1.8%
TWST Twist Bioscience Corp.	0.00%	4,469	$202K	Reduce -23.6%
OUT Outfront Media Inc.	0.00%	10,983	$202K	Add +1.5%
XRAY Dentsply Sirona Inc.	0.00%	7,444	$202K	Reduce -21.3%
CNMD Conmed Corp.	0.00%	2,793	$201K	Reduce -13.8%
DNP DNP Select Income Fund Inc.	0.00%	20,000	$201K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,500	$201K	New
GENZ Vaneck Digital Native Econom	0.00%	4,510	$201K	New
NGVT Ingevity Corp.	0.00%	5,143	$201K	Reduce -25.2%
CENX Century Aluminum Company	0.00%	12,157	$197K	Add +0.8%
CII BlackRock Enhan LRG Cap Core	0.00%	10,000	$197K	No change
MDWD Mediwound Ltd.	0.00%	10,874	$196K	No change
MCW Mister Car Wash Inc.	0.00%	29,676	$193K	Add +17.6%
NIU Niu Technologies-Spons ADR	0.00%	82,984	$191K	Add +17.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	13,177	$191K	Reduce -7.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,129	$190K	Reduce -3.7%
WT Wisdomtree Inc.	0.00%	18,979	$190K	No change
LEG Leggett & Platt Inc.	0.00%	13,887	$189K	Reduce -63.5%
GRAB Grab Holdings Ltd. Class A	0.00%	49,482	$188K	Add +12.3%
OSUR Orasure Technologies Inc.	0.00%	43,451	$186K	Reduce -0.8%
TME Tencent Music Entertainm-ADR	0.00%	15,382	$185K	Reduce -8.4%
OBDC Blue Owl Capital Corp.	0.00%	12,652	$184K	Reduce -15.7%
CIG Cia Energetica DE-Spon ADR	0.00%	89,273	$184K	Reduce -6.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	25,192	$182K	Reduce -11.6%
OPRA Opera Ltd.-ADR	0.00%	11,687	$181K	Reduce -0.7%
SENS Senseonics Holdings Inc.	0.00%	510,000	$178K	No change
BKSY Blacksky Technology Inc.	0.00%	37,500	$178K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	179,776	$174K	Add +28.0%
HBI Hanesbrands Inc.	0.00%	23,721	$174K	Add +8.1%
PLUG Plug Power Inc.	0.00%	76,897	$174K	Reduce -44.6%
LXP LXP Industrial Trust	0.00%	17,199	$173K	Add +26.8%
SHLS Shoals Technologies Group -A	0.00%	30,610	$172K	Add +32.1%
LCID Lucid Group Inc.	0.00%	48,579	$171K	Add +8.2%
SHC Sotera Health Co.	0.00%	10,232	$171K	Add +2.2%
XRX Xerox Holdings Corp.	0.00%	16,260	$169K	Reduce -47.9%
RC Ready Capital Corp.	0.00%	21,900	$167K	Add +9.4%
VMEO Vimeo Inc.	0.00%	33,054	$167K	Add +0.1%
TAL Tal Education Group- ADR	0.00%	13,948	$165K	Reduce -13.6%
GAME Gamesquare Hldgs Inc.	0.00%	225,000	$164K	Add +30.5%
CLM Cornerstone Strategic Invest	0.00%	21,012	$161K	No change
PUMP Propetro Holding Corp.	0.00%	21,054	$161K	Reduce -6.4%
GOLDEN OCEAN GROUP LTD	0.00%	11,956	$160K	Add +0.5%
SABR Sabre Corp.	0.00%	43,505	$160K	Add +34.1%
ARI Apollo Commercial Real Estat	0.00%	17,153	$158K	Reduce -8.1%
NXDR Nextdoor Holdings Inc.	0.00%	63,335	$157K	Add +0.2%
VGR Vector Group Ltd.	0.00%	10,320	$154K	Reduce -2.7%
PROSHARES SHORT S&P500	0.00%	14,076	$153K	No change
GTM Zoominfo Technologies Inc.	0.00%	14,796	$153K	Add +20.9%
BEEM Beam Global	0.00%	30,715	$151K	Add +17.7%
BDN Brandywine Realty Trust	0.00%	27,367	$149K	Reduce -0.2%
CGNT Cognyte Software Ltd.	0.00%	21,764	$148K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	19,235	$147K	Reduce -24.5%
RIG Transocean Ltd.	0.00%	34,171	$145K	Reduce -13.8%
LIVEPERSON INC	0.00%	112,104	$143K	No change
ALTM Arcadium Lithium PLC	0.00%	50,187	$143K	Reduce -36.2%
SUZ Suzano SA - Spon ADR	0.00%	14,215	$142K	Add +12.8%
ASTS Ast Spacemobile Inc.	0.00%	5,423	$142K	New
ASAIY Sendas Distribuidora SA	0.00%	20,329	$140K	Reduce -8.0%
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$137K	No change
SWI Solarwinds Corp.	0.00%	10,435	$136K	Reduce -0.1%
DPG Duff & Phelps Utility & Inc.	0.00%	11,305	$133K	New
BTE Baytex Energy Corp.	0.00%	44,486	$132K	Reduce -25.1%
QSI Quantum-Si Inc.	0.00%	143,793	$127K	Add +24.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,775	$117K	Reduce -4.3%
NRGV Energy Vault Holdings Inc.	0.00%	112,302	$108K	Add +55.8%
NXE Nexgen Energy Ltd.	0.00%	16,474	$108K	No change
LANZATECH GLOBAL INC	0.00%	55,123	$105K	Reduce -20.9%
CMPS Compass Pathways PLC	0.00%	15,966	$101K	New
ABEV Ambev SA-ADR	0.00%	41,191	$101K	Add +5.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,068	$100K	New
GWH Ess Tech Inc.	0.00%	15,830	$100K	Add +88.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	11,050	$99K	New
GGB Gerdau SA -Spon ADR	0.00%	28,023	$98K	Reduce -27.7%
LICYQ Li-Cycle Holdings Corp.	0.00%	44,079	$97K	Add +132.0%
GERN Geron Corp.	0.00%	21,147	$96K	Add +11.2%
RES RPC Inc.	0.00%	15,054	$96K	Add +7.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	58,959	$93K	Reduce -1.8%
PAYO Payoneer Global Inc.	0.00%	11,906	$90K	Add +1.6%
DBI Designer Brands Inc. Class A	0.00%	12,093	$89K	Reduce -12.4%
UWMC Uwm Holdings Corp.	0.00%	10,113	$86K	Reduce -1.0%
AUR Aurora Innovation Inc.	0.00%	14,473	$86K	New
UFI Unifi Inc.	0.00%	11,632	$85K	Reduce -24.8%
CIO City Office REIT Inc.	0.00%	14,592	$85K	Add +5.0%
CLGN Collplant Biotechnologies LT	0.00%	17,000	$84K	New
KOS Kosmos Energy Ltd.	0.00%	20,847	$84K	New
CRNC Cerence Inc.	0.00%	26,488	$83K	Reduce -25.9%
MTLS Materialise NV-ADR	0.00%	14,952	$82K	Reduce -9.6%
ABCL Abcellera Biologics Inc.	0.00%	31,503	$82K	Add +87.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	23,595	$82K	Add +0.6%
PSNL Personalis Inc.	0.00%	14,905	$80K	Reduce -58.0%
VZLA Vizsla Silver Corp.	0.00%	41,644	$80K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	20,312	$79K	Reduce -2.4%
WEST Westrock Coffee Co.	0.00%	12,000	$78K	Reduce -0.5%
SVC Service Pptys TR	0.00%	16,973	$77K	Reduce -30.3%
AMBP Ardagh Metal Packaging SA	0.00%	18,846	$71K	Reduce -37.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15,180	$70K	Reduce -0.6%
BSBR Banco Santander Brasil-ADS	0.00%	13,260	$70K	Reduce -28.3%
UUUU Energy Fuels Inc.	0.00%	12,687	$70K	Add +1.9%
AMPY Amplify Energy Corp.	0.00%	10,445	$68K	Reduce -1.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$67K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	14,166	$66K	No change
OLPX Olaplex Holdings Inc.	0.00%	27,801	$65K	Reduce -0.0%
AQN Algonquin Power & Utilities	0.00%	11,801	$64K	Reduce -17.8%
ECX Ecarx Holdings Inc. Class A	0.00%	31,700	$61K	New
INO Inovio Pharmaceuticals Inc.	0.00%	10,266	$59K	New
UPLD Upland Software Inc.	0.00%	23,378	$58K	Reduce -3.2%
LU Lufax Holding Ltd.-ADR	0.00%	16,547	$58K	New
PRME Prime Medicine Inc.	0.00%	14,370	$56K	New
SEER Seer Inc.	0.00%	28,205	$56K	Add +6.4%
PACB Pacific Biosciences of Calif	0.00%	31,779	$54K	Add +211.0%
EDIT Editas Medicine Inc.	0.00%	15,737	$54K	New
CRBU Caribou Biosciences Inc.	0.00%	27,246	$53K	New
CHPT Chargepoint Holdings Inc.	0.00%	38,882	$53K	Reduce -13.5%
VERV Verve Therapeutics Inc.	0.00%	10,940	$53K	New
FPH Five Point Holdings LLC Class A	0.00%	12,683	$53K	New
CNDT Conduent Inc.	0.00%	13,038	$53K	New
MGNX Macrogenics Inc.	0.00%	15,894	$52K	Reduce -10.1%
IQ Iqiyi Inc.-ADR	0.00%	18,025	$52K	Add +4.3%
LPL LG Display Co. Ltd.-ADR	0.00%	12,649	$51K	New
SONDQ Sonder Holdings Inc.	0.00%	10,935	$51K	No change
MQ Marqeta Inc.	0.00%	10,376	$51K	Reduce -18.1%
SOPH Sophia Genetics SA	0.00%	14,022	$51K	New
CVAC Curevac NV	0.00%	17,160	$51K	Add +37.9%
OMGAQ Omega Therapeutics Inc.	0.00%	40,789	$50K	New
PRCH Porch Group Inc.	0.00%	32,000	$49K	No change
MTTR Matterport Inc.	0.00%	10,801	$49K	Reduce -10.4%
SLI Standard Lithium Ltd.	0.00%	30,000	$48K	No change
XCMUX MFS High Yield Municipal TR	0.00%	12,490	$46K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	20,648	$45K	New
ABUS Arbutus Biopharma Corp.	0.00%	11,250	$43K	Add +5.6%
LESLIES INC	0.00%	13,219	$42K	Add +8.3%
NAT Nordic American Tankers Ltd.	0.00%	10,943	$40K	Reduce -38.5%
BTBT Bit Digital Inc.	0.00%	10,375	$36K	Reduce -2.1%
DNN Denison Mines Corp.	0.00%	19,300	$35K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	13,029	$32K	No change
SLNH Soluna Holdings Inc.	0.00%	10,192	$32K	New
OPEN Opendoor Technologies Inc.	0.00%	14,310	$29K	Reduce -68.0%
CERS Cerus Corp.	0.00%	15,810	$28K	No change
UP Wheels Up Experience Inc.	0.00%	10,641	$26K	Reduce -1.4%
LLAP Terran Orbital Corp.	0.00%	100,000	$25K	New
TLRY Tilray Brands Inc.	0.00%	14,233	$25K	Add +0.3%
GGR Gogoro Inc.	0.00%	45,155	$24K	Reduce -24.7%
MOBIX LABS INC	0.00%	20,833	$22K	No change
FUBO Fubotv Inc.	0.00%	12,430	$18K	Add +8.1%
OPK Opko Health Inc.	0.00%	10,541	$16K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,345	$12K	No change
KRON Kronos Bio Inc.	0.00%	12,034	$12K	No change
TMQ Trilogy Metals Inc.	0.00%	20,000	$10K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	12,637	$8K	No change
MAXNQ Maxeon Solar Technologie	0.00%	31,064	$3K	Reduce -16.4%

Options reported separately and not counted above: SPY puts ($165.7M), QQQ puts ($86.4M), AAPL calls ($1.0M), COM calls ($882K), MSFT calls ($737K), SPY calls ($659K), TSLA calls ($443K), MSTR calls ($154K), TLT calls ($96K), IWM calls ($56K), VRT calls ($46K), COIN calls ($44K), and 8 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	198,105	$2.3M	Reduce -76.0%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	322,546	$2.2M	Reduce -70.5%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	66,528	$24K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	16,666	$280	No change

Total filed on the 13F, all lines: $22.3B.

Portfolio Sells Q2 2024 → Q3 2024


BRK.A Berkshire Hathaway Inc. Class A	Reduce -70.9%	0.89%	−1.86
CRWD CrowdStrike Holdings Inc. Class A	Reduce -55.8%	0.34%	−0.71
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.9%	6.07%	−0.45
TLH iShares 10-20 Year Treasury	Reduce -89.3%	0.05%	−0.42
QQQ Invesco QQQ Trust Series 1	Reduce -71.0%	0.16%	−0.38
MSFT Microsoft Corp.	Reduce -4.2%	3.65%	−0.34
AAPL Apple Inc.	Reduce -18.6%	2.36%	−0.29
ABERDEEN ASIA PACIFIC INCOM	Sold out	0.00%	−0.09
GOOG Alphabet Inc. Class C	Reduce -2.3%	0.67%	−0.09
BCAT BlackRock Capital Alloc TR	Reduce -59.0%	0.06%	−0.09
AMZN Amazon.com Inc.	Reduce -3.0%	1.09%	−0.09
CMCSA Comcast Corp. Class A	Reduce -28.7%	0.25%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -72.8%	0.03%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -0.9%	0.66%	−0.08
XMUIX BlackRock Municipal Income	Reduce -48.9%	0.08%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -63.1%	0.04%	−0.07
NVDA Nvidia Corp.	Reduce -1.1%	1.77%	−0.07
ECAT BlackRock ESG Cap All TRM TR	Sold out	0.00%	−0.06
PGR Progressive Corp.	Reduce -30.2%	0.32%	−0.06
ADX Adams Diversified Equity	Reduce -86.7%	0.01%	−0.05
AIF Apollo Tactical Income Fund	Sold out	0.00%	−0.04
XJQCX Nuveen Credit Strategies Inc.	Reduce -59.6%	0.03%	−0.04
ASGI Abrdn Global Infrastructure	Reduce -91.9%	0.00%	−0.04
LRCX Lam Research Corp.	Reduce -2.5%	0.10%	−0.03
INTC Intel Corp.	Reduce -30.4%	0.04%	−0.03
MRK Merck & Co. Inc.	Reduce -1.3%	0.27%	−0.03
KTF DWS Municipal Income Trust	Reduce -42.4%	0.04%	−0.03
NVG Nuveen Amt-FR Muni CRDT	Reduce -94.8%	0.00%	−0.03
EW Edwards Lifesciences Corp.	Reduce -29.7%	0.03%	−0.03
SHEL Shell PLC-ADR	Reduce -24.1%	0.06%	−0.03
ARMK Aramark	Reduce -74.2%	0.01%	−0.03
LLY Eli Lilly & Co.	Reduce -3.1%	0.38%	−0.02
FSD First Trust High Income Long	Sold out	0.00%	−0.02
AMAT Applied Materials Inc.	Reduce -1.5%	0.12%	−0.02
GHY Pgim Global High Yield Fund	Reduce -33.8%	0.05%	−0.02
SCHW Schwab (charles) Corp.	Reduce -16.6%	0.06%	−0.02
TEL Te Connectivity PLC	Reduce -71.3%	0.01%	−0.02
PJAN Innovator U.S. Equity Power	Sold out	0.00%	−0.02
CVX Chevron Corp.	Reduce -2.5%	0.18%	−0.02
QCOM Qualcomm Inc.	Reduce -0.6%	0.09%	−0.02
CALY Callaway Golf Company	Reduce -55.4%	0.01%	−0.02
DG Dollar General Corp.	Reduce -53.0%	0.01%	−0.02
LPLA LPL Financial Holdings Inc.	Reduce -15.8%	0.04%	−0.02
BA The Boeing Co.	Reduce -5.8%	0.06%	−0.02
DASH DoorDash Inc. Class A	Reduce -51.5%	0.03%	−0.02
ELV Elevance Health Inc.	Reduce -8.3%	0.10%	−0.01
TEAM Atlassian Corp. Class A	Reduce -21.5%	0.03%	−0.01
AFT Apollo Senior Floating Rate	Sold out	0.00%	−0.01
TJX TJX Companies Inc.	Reduce -9.0%	0.35%	−0.01
MCK McKesson Corp.	Reduce -3.8%	0.06%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


IVV iShares Core S&P 500 ETF	Add +0.4%	5.82%	+0.27
DFSV Dimensional US Small Cap Val	Add +159.2%	0.37%	+0.24
VOO Vanguard S&P 500 ETF	Add +1.3%	3.43%	+0.19
TSLA Tesla Inc.	Add +2.6%	0.54%	+0.14
IJR iShares Core S&P Small-Cap E	Add +1.5%	1.31%	+0.12
KO The Coca-Cola Co.	Add +0.0%	1.05%	+0.11
IJH iShares Core S&P Midcap ETF	Add +0.2%	1.97%	+0.11
NDAQ Nasdaq Inc.	Add +275.9%	0.13%	+0.10
IWM iShares Russell 2000 ETF	Add +1.2%	0.92%	+0.08
IWB iShares Russell 1000 ETF	Add +0.4%	1.61%	+0.08
VGIT Vanguard Intermediate-Term T	New	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +0.1%	0.61%	+0.07
DIS The Walt Disney Co.	Add +17.2%	0.58%	+0.07
KDP Keurig Dr Pepper Inc.	Add +0.7%	0.55%	+0.06
HD Home Depot Inc.	Add +2.7%	0.35%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.6%	0.71%	+0.06
UNH Unitedhealth Group Inc.	Add +0.9%	0.40%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +12.5%	0.21%	+0.04
IWD iShares Russell 1000 Value E	Add +4.2%	0.43%	+0.04
MA Mastercard Inc. Class A	Add +2.7%	0.33%	+0.04
UBER Uber Technologies Inc.	Add +12.0%	0.29%	+0.04
WMT Walmart Inc.	Add +4.5%	0.18%	+0.03
SE Sea Ltd.-ADR	Add +305.5%	0.04%	+0.03
NZF Nuveen Municipal Credit Inc.	Add +18.1%	0.17%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +0.3%	0.42%	+0.03
MCD McDonald's Corp.	Add +3.9%	0.16%	+0.03
XAODX Abrdn Total Dynamic Dividend	Add +23.9%	0.12%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +0.2%	0.50%	+0.03
JBBB Janus Henderson B-BBB Clo Et	Add +14.4%	0.26%	+0.03
UPST Upstart Holdings Inc.	Add +0.3%	0.07%	+0.03
BTT BlackRock 2030 Muni TRGT TRM	Add +138.1%	0.05%	+0.03
SDHY Pgim SHRT Durat Hi YLD	Add +21.3%	0.12%	+0.03
VOOV Vanguard S&P 500 Value ETF	Add +4.5%	0.25%	+0.03
VONV Vanguard Russell 1000 Value	Add +0.9%	0.34%	+0.03
IBM Intl Business Machines Corp.	Add +3.2%	0.11%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +2.2%	0.27%	+0.03
JNJ Johnson & Johnson	Add +0.8%	0.27%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +70.4%	0.06%	+0.02
ACN Accenture PLC Class A	Add +2.5%	0.15%	+0.02
GAM General American Investors	Add +31.9%	0.08%	+0.02
DHF BNYM High Yield Strategies	Add +36.9%	0.07%	+0.02
EFV iShares MSCI Eafe Value ETF	Add +0.1%	0.31%	+0.02
JFR Nuveen Floating Rate Income	Add +138.6%	0.04%	+0.02
CET Central Securities Corp.	Add +259.7%	0.03%	+0.02
RA Brookfield Real Assets Incom	Add +55.4%	0.05%	+0.02
NEE Nextera Energy Inc.	Add +4.4%	0.11%	+0.02
XBOEX BlackRock Enh GLBL DVD TR	Add +74.5%	0.04%	+0.02
DUHP Dimensional US High Profi Et	Add +1.1%	0.32%	+0.02
CTAS Cintas Corp.	Add +32.2%	0.06%	+0.02
EDD Morgan Stanley Emrg MRK Dom	Add +13.6%	0.10%	+0.02

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	289,000	$165.7M
QQQ Invesco QQQ Trust Series 1	put	Add +10968.8%	177,100	$86.4M
COM Direxion Auspice BRD Cmdty	call	New	50,000	$882K
MSFT Microsoft Corp.	call	Add +33.3%	8,000	$737K
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -49.3%	3,800	$659K
TSLA Tesla Inc.	call	Add +5.3%	4,000	$443K
ABNB Airbnb Inc. Class A	call	Sold out	10,000	$291Kbefore exit
UBER Uber Technologies Inc.	call	Sold out	4,000	$169Kbefore exit
MSTR Strategy Inc.	call	Add +40.0%	1,400	$154K
TROX Tronox Holdings PLC	put	Sold out	830,700	$130Kbefore exit
IWM iShares Russell 2000 ETF	call	Add +300.0%	4,000	$56K
VRT Vertiv Holdings Co. Class A	call	Add +183.3%	1,700	$46K
COIN Coinbase Global Inc. Class A	call	Add +23.5%	2,100	$44K
AAPL Apple Inc.	put	Reduce -35.5%	9,100	$24K
CBOE Cboe Global Markets Inc.	call	Sold out	1,300	$17Kbefore exit
GDXJ Vaneck Junior Gold Miners	put	New	1,000	$6K
ASTS Ast Spacemobile Inc.	call	New	50,000	$6K
KMX Carmax Inc.	put	New	1,000	$5K
ET Energy Transfer LP	call	Sold out	40,000	$3Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -76.0%	198,105	$2.3M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -70.5%	322,546	$2.2M
FERG Ferguson Enterprises Inc.	COMMON STOCK NEW · principal	Sold out	610	$118Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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