Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q4 2024
Creator: Pathstone Holdings, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pathstone Holdings, LLC reported 2,295 stock positions worth $22.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q3 2024, it opened 100 new positions, sold out of 112, added to 978 and reduced 1,127. The biggest buy was CrowdStrike Class A (CRWD, shares +379%) and the biggest sale Lowe's Cos (LOW, shares −76%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $22.6B (Q4 2024)
SEC Filing: 0001085146-25-001679 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,295 stocks · $22.6B


SPY SS SPDR S&P 500 ETF Trust-US	6.22%	2,398,082	$1.4B	Add +1.4%
IVV iShares Core S&P 500 ETF	5.86%	2,251,408	$1.3B	Reduce -0.2%
VOO Vanguard S&P 500 ETF	4.05%	1,701,916	$916.8M	Add +17.2%
MSFT Microsoft Corp.	3.10%	1,663,344	$701.1M	Reduce -12.2%
AAPL Apple Inc.	3.03%	2,735,881	$684.8M	Add +20.8%
MDY State Street SPDR S&P Midcap	2.28%	906,139	$516.1M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	1.95%	1,286,200	$440.1M	Add +379.0%
NVDA Nvidia Corp.	1.93%	3,247,822	$436.4M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	1.93%	7,002,675	$436.3M	Reduce -0.9%
IWB iShares Russell 1000 ETF	1.66%	1,168,393	$376.4M	Add +1.8%
AMZN Amazon.com Inc.	1.28%	1,316,860	$289.2M	Add +0.5%
IJR iShares Core S&P Small-Cap E	1.23%	2,416,851	$278.4M	Reduce -3.7%
VEA Vanguard Ftse Developed ETF	1.08%	5,118,422	$244.7M	Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.02%	858,046	$231.4M	Add +1.8%
KO The Coca-Cola Co.	0.89%	3,254,222	$202.1M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.89%	907,548	$200.5M	Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A	0.86%	287	$195.5M	Reduce -0.7%
TSLA Tesla Inc.	0.85%	476,437	$192.6M	Add +2.5%
VYM Vanguard High DVD Yield ETF	0.81%	1,431,137	$182.6M	Reduce -2.3%
IWR iShares Russell Mid-Cap ETF	0.78%	1,992,444	$176.1M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.77%	602,333	$174.6M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	381,312	$172.9M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.74%	886,361	$167.8M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.72%	858,646	$163.6M	Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.67%	572,925	$151.3M	Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.66%	1,348,560	$150.2M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.61%	237,431	$139.1M	Reduce -1.1%
COST Costco Wholesale Corp.	0.56%	138,981	$127.3M	Add +5.1%
IWF iShares Russell 1000 Growth	0.49%	278,559	$112.0M	Add +6.3%
AVGO Broadcom Inc.	0.48%	470,660	$109.1M	Add +1.0%
JPM JPMorgan Chase & Co.	0.47%	445,041	$106.7M	Reduce -1.6%
KDP Keurig Dr Pepper Inc.	0.46%	3,224,005	$103.6M	Reduce -1.0%
SDY SS SPDR S&P Dividend ETF	0.44%	759,648	$100.3M	Reduce -1.7%
IWD iShares Russell 1000 Value E	0.44%	534,418	$99.1M	Add +3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.43%	2,863,021	$97.7M	Reduce -3.8%
DFSV Dimensional US Small Cap Val	0.42%	3,104,289	$95.6M	Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	397,192	$95.5M	Reduce -0.1%
PGR Progressive Corp.	0.42%	398,020	$95.4M	Add +41.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	736,616	$89.0M	Add +10.2%
V Visa Inc. Class A	0.39%	276,778	$87.5M	Reduce -3.5%
DFIC Dimensional International Co.	0.38%	3,302,251	$85.3M	Reduce -7.2%
VONG Vanguard Russell 1000 Growth	0.36%	791,204	$81.7M	Add +4.6%
VONV Vanguard Russell 1000 Value	0.36%	989,435	$80.4M	Add +8.9%
DFAX Dimensional World Ex US Core	0.35%	3,165,863	$78.7M	Reduce -2.9%
MA Mastercard Inc. Class A	0.34%	148,261	$78.1M	Reduce -1.3%
DFLV Dim US Large Cap Value ETF	0.34%	2,586,882	$77.7M	Reduce -23.3%
VWO Vanguard Ftse Emerging Marke	0.34%	1,746,506	$76.9M	Add +36.4%
EFOR Everforth Inc. filed as ASGN INC	0.34%	912,875	$76.1M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.33%	148,151	$74.9M	Reduce -3.5%
NFLX Netflix Inc.	0.33%	84,100	$74.9M	Reduce -1.7%
BND Vanguard Total Bond Market	0.33%	1,038,600	$74.7M	Add +471.2%
EFA iShares MSCI Eafe ETF	0.33%	975,868	$73.8M	Add +12.8%
LLY Eli Lilly & Co.	0.33%	95,487	$73.7M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	173,157	$71.1M	Reduce -21.5%
HD Home Depot Inc.	0.31%	178,829	$69.6M	Reduce -6.2%
IEMG iShares Core MSCI Emerging	0.30%	1,307,898	$68.3M	Reduce -3.0%
VNQ Vanguard Real Estate ETF	0.30%	763,932	$68.1M	Add +20.3%
EFV iShares MSCI Eafe Value ETF	0.29%	1,241,747	$65.2M	Add +2.6%
JBBB Janus Henderson B-BBB Clo Et	0.27%	1,264,565	$62.2M	Add +8.6%
DFCF Dimensional Core Fixed Inc.	0.27%	1,486,708	$61.4M	Reduce -11.3%
DFUV Dimensional US Marketwide Va	0.26%	1,442,369	$59.0M	Reduce -1.4%
XLK SS Technology Select Sector	0.26%	248,467	$57.8M	Add +17.3%
MAR Marriott International Class A	0.25%	206,580	$57.6M	Reduce -1.2%
VOOV Vanguard S&P 500 Value ETF	0.25%	308,384	$56.9M	Add +3.6%
ORCL Oracle Corp.	0.25%	337,636	$56.3M	Reduce -2.6%
UBER Uber Technologies Inc.	0.24%	866,179	$55.1M	Add +0.5%
PG The Procter & Gamble Co.	0.24%	322,420	$54.0M	Reduce -0.7%
SLAB Silicon Laboratories Inc.	0.24%	432,466	$53.7M	Add +0.2%
DUHP Dimensional US High Profi Et	0.24%	1,585,296	$53.7M	Reduce -23.9%
MRK Merck & Co. Inc.	0.23%	520,259	$51.8M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.22%	468,682	$50.4M	Reduce -3.6%
JNJ Johnson & Johnson	0.22%	347,732	$50.3M	Reduce -6.6%
IWN iShares Russell 2000 Value E	0.22%	306,025	$50.2M	Add +0.8%
CMCSA Comcast Corp. Class A	0.22%	1,334,970	$50.1M	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.20%	212,920	$45.2M	Reduce -1.6%
IWO iShares Russell 2000 Growth	0.20%	156,375	$45.0M	Reduce -1.2%
MUB iShares National Muni Bond E	0.20%	421,747	$44.9M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	1,012,885	$44.5M	Add +3.7%
WMT Walmart Inc.	0.20%	491,656	$44.4M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.19%	223,342	$43.7M	Reduce -0.9%
ABBV Abbvie Inc.	0.19%	240,576	$42.7M	Reduce -0.7%
ACWI iShares MSCI Acwi ETF	0.17%	323,800	$38.0M	Add +8.9%
IEFA iShares Core MSCI Eafe ETF	0.17%	532,295	$37.4M	Reduce -33.9%
CRM Salesforce Inc.	0.17%	111,697	$37.3M	Add +1.3%
CVX Chevron Corp.	0.16%	254,465	$36.9M	Reduce -4.4%
TMO Thermo Fisher Scientific Inc.	0.16%	69,392	$36.1M	Reduce -8.2%
NOW ServiceNow Inc.	0.16%	34,005	$36.1M	Add +0.5%
VTWG Vanguard Russell 2000 Growth	0.16%	168,978	$35.5M	Reduce -0.1%
INTU Intuit Inc.	0.15%	55,679	$35.0M	Add +2.0%
LOW Lowe's Cos Inc.	0.15%	139,361	$34.4M	Reduce -76.3%
IVW iShares S&P 500 Growth ETF	0.15%	332,186	$33.7M	Add +6.5%
PEP Pepsico Inc.	0.15%	220,818	$33.6M	Reduce -8.9%
DFNM Dimensional National Muni BD	0.15%	697,218	$33.3M	Reduce -3.0%
ACN Accenture PLC Class A	0.15%	93,807	$33.0M	Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC	0.15%	287,530	$32.9M	Add +8.3%
AXP American Express Co.	0.14%	110,511	$32.8M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.14%	553,095	$32.7M	Reduce -1.2%
MCD McDonald's Corp.	0.14%	112,741	$32.7M	Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	116,378	$32.6M	Reduce -13.0%
DFAS Dimensional US Small Cap ETF	0.14%	489,678	$32.1M	Add +34.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	255,497	$31.9M	Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	160,929	$31.8M	Add +2.4%
SPEM State Street SP PTF Em ETF	0.14%	808,126	$31.0M	Add +0.7%
PAA Plains All Amer Pipeline LP	0.13%	1,768,057	$30.2M	Reduce -17.4%
NDAQ Nasdaq Inc.	0.13%	388,168	$30.0M	Reduce -3.9%
PM Philip Morris International	0.13%	246,739	$29.7M	Reduce -1.4%
ABT Abbott Laboratories	0.13%	259,511	$29.4M	Reduce -1.1%
OEF iShares S&P 100 ETF	0.13%	101,153	$29.2M	Add +1.6%
ADBE Adobe Inc.	0.13%	65,126	$29.0M	Reduce -7.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	673,364	$28.7M	Reduce -43.8%
SDHY Pgim SHRT Durat Hi YLD	0.13%	1,767,126	$28.5M	Add +12.6%
CB Chubb Ltd.	0.13%	102,480	$28.3M	Reduce -0.4%
LIN Linde PLC	0.12%	67,073	$28.1M	Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo	0.12%	339,988	$27.9M	Reduce -51.3%
UNP Union Pacific Corp.	0.12%	120,214	$27.4M	Reduce -0.8%
KRNT Kornit Digital Ltd.	0.12%	859,668	$26.6M	Add +0.8%
SPGI S&P Global Inc.	0.12%	52,285	$26.0M	Reduce -4.1%
ADP Automatic Data Processing	0.11%	88,595	$26.0M	Add +2.1%
WFC Wells Fargo & Co.	0.11%	369,024	$25.9M	Add +3.9%
SCHD Schwab US DVD Equity ETF	0.11%	945,642	$25.8M	Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	116,500	$25.6M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.11%	48,219	$25.2M	Reduce -1.4%
DHR Danaher Corp.	0.11%	108,928	$25.0M	Reduce -3.1%
UPST Upstart Holdings Inc.	0.11%	396,096	$24.9M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.11%	39,985	$24.9M	Reduce -1.9%
RSP Invesco S&P 500 Equal Weight	0.11%	141,194	$24.7M	Add +93.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	477,143	$24.7M	Reduce -49.2%
XAODX Abrdn Total Dynamic Dividend	0.11%	2,895,908	$24.4M	Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR	0.11%	370,229	$24.3M	Add +6.6%
AMGN Amgen Inc.	0.11%	92,325	$24.1M	Reduce -6.4%
NFJ Virtus DVD Intrst & PRM STR	0.11%	1,882,886	$23.8M	Add +11.5%
MMU Western Asset Managed Munici	0.11%	2,329,047	$23.8M	Add +21.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	274,901	$23.6M	Reduce -5.3%
CAT Caterpillar Inc.	0.10%	65,139	$23.6M	Reduce -1.6%
VTWV Vanguard Russell 2000 Value	0.10%	163,028	$23.6M	Add +3.6%
BGB Blackstone Strategic Credit	0.10%	1,926,617	$23.6M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.10%	104,448	$23.4M	Add +10.1%
XEMDX Western Asset Emrg MRKT DBT	0.10%	2,431,764	$23.4M	Add +15.6%
AFB Allianceberstein NTL Muni	0.10%	2,140,173	$23.3M	Add +5.3%
RY Royal Bank of Canada	0.10%	192,280	$23.2M	Reduce -11.1%
DFAT Dimensional US Target Value	0.10%	415,145	$23.1M	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.10%	40,076	$23.0M	Add +9.3%
IYR iShares US Real Estate ETF	0.10%	246,342	$22.9M	Add +0.0%
IVE iShares S&P 500 Value ETF	0.10%	117,834	$22.5M	Reduce -0.8%
ESML iShares ESG Aware MSCI USA S	0.10%	525,287	$22.1M	Reduce -0.1%
EDD Morgan Stanley Emrg MRK Dom	0.10%	4,795,139	$21.8M	Add +9.0%
BKNG Booking Holdings Inc.	0.10%	4,389	$21.8M	Add +1.6%
PRF Invesco Rafi US 1000 ETF	0.10%	540,397	$21.8M	Reduce -9.4%
MS Morgan Stanley	0.10%	170,995	$21.5M	Add +1.3%
VGIT Vanguard Intermediate-Term T	0.10%	370,765	$21.5M	Add +30.5%
TXN Texas Instruments Inc.	0.10%	114,580	$21.5M	Reduce -1.2%
IGF iShares Global Infrastructur	0.09%	407,595	$21.3M	Add +131.9%
NZF Nuveen Municipal Credit Inc.	0.09%	1,718,101	$21.0M	Reduce -40.1%
SAP Sap SE-Sponsored ADR	0.09%	85,249	$21.0M	Add +4.5%
VXUS Vanguard Total Intl Stock	0.09%	354,689	$20.9M	Reduce -4.2%
ETN Eaton Corp. PLC	0.09%	61,668	$20.5M	Add +1.3%
AMAT Applied Materials Inc.	0.09%	124,311	$20.2M	Reduce -5.1%
XLF SS Financial Select Sector	0.09%	414,546	$20.0M	Add +1.5%
BTT BlackRock 2030 Muni TRGT TRM	0.09%	958,519	$19.7M	Add +92.6%
DFAU Dimensional US Core Equity M	0.09%	475,005	$19.6M	Reduce -2.4%
HON Honeywell International Inc.	0.09%	86,008	$19.4M	Add +2.1%
GE General Electric filed as GE AEROSPACE	0.09%	115,474	$19.3M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	384,299	$19.3M	Add +52.6%
CP Canadian Pacific Kansas City	0.08%	265,090	$19.2M	Add +6.6%
STEW SRH Total Return Fund Inc.	0.08%	1,196,302	$19.2M	Reduce -0.1%
NEE Nextera Energy Inc.	0.08%	266,819	$19.1M	Reduce -6.6%
SYK Stryker Corp.	0.08%	52,763	$19.0M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.08%	26,630	$18.5M	Reduce -7.5%
EFG iShares MSCI Eafe Growth ETF	0.08%	190,546	$18.5M	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	242,100	$18.3M	Add +1.3%
XLE SS Energy Select Sector	0.08%	212,824	$18.3M	Add +14.6%
AVUV Avantis US Small Cap Value	0.08%	185,193	$18.2M	Reduce -3.2%
AMD Advanced Micro Devices	0.08%	150,859	$18.2M	Reduce -5.5%
COP Conocophillips	0.08%	183,619	$18.2M	Add +39.1%
BX Blackstone Inc.	0.08%	105,481	$18.2M	Reduce -1.4%
QCOM Qualcomm Inc.	0.08%	118,170	$18.2M	Reduce -1.2%
D Dominion Energy Inc.	0.08%	335,197	$18.1M	Reduce -0.8%
VONE Vanguard Russell 1000	0.08%	66,756	$17.8M	No change
DE Deere & Co.	0.08%	41,837	$17.7M	Reduce -0.5%
MU Micron Technology Inc.	0.08%	209,326	$17.6M	Add +0.3%
CDNS Cadence Design SYS Inc.	0.08%	58,540	$17.6M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	0.08%	305,371	$17.5M	Add +46.2%
VZ Verizon Communications Inc.	0.08%	437,001	$17.5M	Reduce -6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	16,447	$17.3M	Reduce -5.0%
MHD BlackRock Muniholdings Fund	0.07%	1,416,610	$16.6M	Add +21.1%
NAD Nuveen Quality Municipal Inc.	0.07%	1,412,979	$16.5M	Reduce -21.3%
T AT&T Inc.	0.07%	719,915	$16.4M	Add +2.5%
SBUX Starbucks Corp.	0.07%	179,125	$16.3M	Reduce -4.1%
EG Everest Group Ltd.	0.07%	44,662	$16.2M	Reduce -0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	335,269	$16.1M	No change
ET Energy Transfer LP	0.07%	822,356	$16.1M	Add +3.3%
DFAI Dimensional International Co.	0.07%	544,860	$16.1M	Add +3.3%
GAM General American Investors	0.07%	313,514	$16.0M	Reduce -5.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.07%	1,396,694	$15.8M	Reduce -31.1%
ADI Analog Devices Inc.	0.07%	73,245	$15.6M	Add +1.8%
CMBS iShares CMBS ETF	0.07%	329,506	$15.6M	Reduce -54.5%
BCS Barclays PLC-Spons ADR	0.07%	1,165,243	$15.5M	Reduce -10.1%
TMUS T-Mobile US Inc.	0.07%	70,101	$15.5M	Reduce -11.4%
IHDG Wisdomtree International Hed	0.07%	354,175	$15.4M	Add +0.1%
EEM iShares MSCI Emerging Market	0.07%	360,739	$15.1M	Reduce -12.4%
BFK BlackRock Municipal Inc. TRST	0.07%	1,522,001	$15.0M	Add +22.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	37,353	$15.0M	Reduce -8.1%
AON Aon PLC Class A	0.07%	41,667	$15.0M	Reduce -6.7%
SRLN SS Blackstone Sr Loan ETF	0.07%	357,197	$14.9M	Add +42.0%
PFE Pfizer Inc.	0.07%	560,936	$14.9M	Reduce -13.3%
FISV Fiserv Inc.	0.07%	71,884	$14.8M	Add +2.8%
MCK McKesson Corp.	0.07%	25,850	$14.7M	Add +3.0%
MRVL Marvell Technology Inc.	0.06%	132,354	$14.6M	Add +1.2%
GLD SPDR Gold Shares	0.06%	60,322	$14.6M	Add +26.0%
BA The Boeing Co.	0.06%	81,742	$14.5M	Reduce -2.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.06%	5,667,317	$14.5M	Add +1.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.06%	2,474,029	$14.4M	Add +15.5%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	209,904	$14.2M	Add +1.3%
CI The Cigna Group	0.06%	51,085	$14.1M	Add +9.5%
USB US Bancorp	0.06%	294,607	$14.1M	Reduce -0.7%
MTDR Matador Resources Co.	0.06%	249,954	$14.1M	Add +5.2%
VAC Marriott Vacations World	0.06%	155,987	$14.0M	Add +1.4%
NKE Nike Inc. Class B	0.06%	184,755	$14.0M	Reduce -10.1%
TOL Toll Brothers Inc.	0.06%	110,136	$13.9M	Reduce -5.5%
TT Trane Technologies PLC	0.06%	37,298	$13.8M	Reduce -10.8%
BLE BlackRock Muni Inc. TR II	0.06%	1,301,487	$13.7M	Add +33.6%
FAX Abrdn Asia-Pacific Income	0.06%	925,631	$13.6M	New
PNC PNC Financial Services Group	0.06%	70,276	$13.6M	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.06%	223,943	$13.5M	Add +2.6%
DFSU Dimensional US Sus CORE1 ETF	0.06%	350,633	$13.5M	Add +30.3%
ELV Elevance Health Inc.	0.06%	36,487	$13.5M	Reduce -15.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	67,609	$13.4M	Reduce -0.6%
ICF iShares Select U.S. REIT ETF	0.06%	221,683	$13.4M	Reduce -3.0%
URI United Rentals Inc.	0.06%	18,867	$13.3M	Add +7.9%
RACE Ferrari NV	0.06%	31,256	$13.3M	Reduce -5.7%
ADSK Autodesk Inc.	0.06%	44,923	$13.3M	Reduce -2.0%
AFL Aflac Inc.	0.06%	127,412	$13.2M	Reduce -1.1%
ITW Illinois Tool Works	0.06%	51,637	$13.1M	Reduce -0.3%
DFIV Dimensional International Va	0.06%	366,519	$13.0M	Reduce -1.4%
YEXT Yext Inc.	0.06%	2,057,864	$13.0M	New
ROST Ross Stores Inc.	0.06%	85,819	$13.0M	Reduce -4.6%
XMVFX BlackRock Munivest Fund	0.06%	1,837,292	$13.0M	Add +0.9%
LMT Lockheed Martin Corp.	0.06%	26,469	$12.9M	Add +2.6%
AZO AutoZone Inc.	0.06%	3,994	$12.8M	Add +6.2%
EQIX Equinix Inc.	0.06%	13,489	$12.7M	Add +4.0%
DOCU Docusign Inc.	0.06%	141,057	$12.7M	Add +2.7%
WM Waste Management Inc.	0.06%	62,731	$12.7M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.06%	69,439	$12.6M	Reduce -1.3%
ECL Ecolab Inc.	0.06%	53,817	$12.6M	Reduce -5.4%
VT Vanguard Tot World STK ETF	0.06%	106,139	$12.5M	Add +67.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	223,660	$12.4M	Add +4.6%
ICE Intercontinental Exchange Inc.	0.05%	82,815	$12.3M	Add +0.8%
APH Amphenol Corp. Class A	0.05%	173,284	$12.0M	Reduce -1.7%
LPLA LPL Financial Holdings Inc.	0.05%	36,610	$12.0M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.05%	210,867	$11.9M	Add +11.6%
RA Brookfield Real Assets Incom	0.05%	890,139	$11.9M	Add +5.0%
LHX L3HARRIS Technologies Inc.	0.05%	55,881	$11.8M	Reduce -3.5%
SPOT Spotify Technology SA	0.05%	26,228	$11.7M	Add +8.1%
AMCR Amcor PLC	0.05%	1,241,547	$11.7M	Reduce -1.8%
MDLZ Mondelez International Inc. Class A	0.05%	195,477	$11.7M	Reduce -10.7%
IWP iShares Russell Mid-Cap Grow	0.05%	91,773	$11.7M	Reduce -9.0%
PAGP Plains GP Holdings LP	0.05%	625,344	$11.5M	Add +0.1%
MET Metlife Inc.	0.05%	140,070	$11.5M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.05%	154,850	$11.5M	Reduce -18.8%
C Citigroup Inc.	0.05%	161,489	$11.4M	Add +7.8%
PH Parker Hannifin Corp.	0.05%	17,785	$11.3M	Reduce -4.1%
RTX RTX Corp.	0.05%	97,744	$11.3M	Reduce -48.5%
BSX Boston Scientific Corp.	0.05%	126,091	$11.3M	Add +1.3%
FTF Franklin Ltd. Dur Inc. TR	0.05%	1,696,923	$11.3M	Reduce -3.5%
EVTC Evertec Inc.	0.05%	325,813	$11.3M	Add +1.0%
VGM Invesco Trust for Investmen	0.05%	1,112,444	$11.2M	Add +45.5%
KLAC KLA Corp.	0.05%	17,846	$11.2M	Add +0.5%
AMT American Tower Corp.	0.05%	61,050	$11.2M	Reduce -5.5%
BCAT BlackRock Capital Alloc TR	0.05%	734,842	$11.2M	Reduce -10.8%
ANET Arista Networks Inc.	0.05%	101,156	$11.2M	Reduce -1.6%
KYN Kayne Anderson Energy Infra	0.05%	879,250	$11.2M	Reduce -3.1%
SE Sea Ltd.-ADR	0.05%	104,491	$11.1M	Add +7.3%
MCO Moody's Corp.	0.05%	23,423	$11.1M	Reduce -1.9%
AVES Avantis Emerging Markets Val	0.05%	241,560	$11.1M	Add +9.5%
HIO Western Asset Hi Inc. Opport	0.05%	2,811,967	$11.1M	Reduce -5.2%
BLK BlackRock Inc.	0.05%	10,795	$11.1M	Reduce -44.8%
MYI BlackRock Muniyield QLTY III	0.05%	995,957	$11.0M	Add +25.3%
SHW The Sherwin-Williams Co.	0.05%	32,476	$11.0M	Add +2.6%
TEAM Atlassian Corp. Class A	0.05%	45,344	$11.0M	Reduce -4.6%
RLTY Cohen & Steers RL Est Opprt	0.05%	741,215	$11.0M	Add +8.0%
XLI SS Industrial Select Sector	0.05%	82,647	$10.9M	Add +6.3%
PRU Prudential Financial Inc.	0.05%	91,755	$10.9M	Add +23.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	363,342	$10.9M	Reduce -4.3%
SO The Southern Co.	0.05%	131,677	$10.8M	Add +1.9%
OKE Oneok Inc.	0.05%	107,458	$10.8M	Add +6.0%
ORLY O'reilly Automotive Inc.	0.05%	9,092	$10.8M	Add +4.2%
APD Air Products & Chemicals Inc.	0.05%	37,161	$10.8M	Add +2.9%
DISV Dimensional International SM	0.05%	404,609	$10.8M	Add +57.4%
FICO Fair Isaac Corp.	0.05%	5,399	$10.7M	Reduce -3.4%
MLM Martin Marietta Materials	0.05%	20,782	$10.7M	Add +0.7%
EGP Eastgroup Properties Inc.	0.05%	66,707	$10.7M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	62,442	$10.6M	Reduce -27.2%
ACGL Arch Capital Group Ltd.	0.05%	114,464	$10.6M	Reduce -3.2%
MSI Motorola Solutions Inc.	0.05%	22,844	$10.6M	Add +4.7%
MELI MercadoLibre Inc.	0.05%	6,175	$10.5M	Reduce -4.3%
FFIV F5 Inc.	0.05%	41,622	$10.5M	Add +4.6%
VRSK Verisk Analytics Inc.	0.05%	37,846	$10.4M	Reduce -0.1%
UPS United Parcel Service Class B	0.05%	82,637	$10.4M	Reduce -14.3%
DVY iShares Select Dividend ETF	0.05%	78,947	$10.4M	Add +5.5%
XEADX Allspring Income Opport	0.05%	1,504,521	$10.4M	Add +17.6%
XPHTX Pioneer High Income Fund	0.05%	1,332,034	$10.3M	Add +9.1%
SG Sweetgreen Inc. Class A	0.05%	320,922	$10.3M	Reduce -1.2%
XLV SS Health Care Select Sector	0.05%	74,715	$10.3M	Add +0.6%
EMR Emerson Electric Co.	0.05%	82,648	$10.2M	Add +1.6%
DUK Duke Energy Corp.	0.05%	94,628	$10.2M	Add +1.7%
GPK Graphic Packaging Holding Co.	0.04%	374,781	$10.2M	Add +11.2%
AMP Ameriprise Financial Inc.	0.04%	19,118	$10.2M	Reduce -0.6%
KKR KKR & Co. Inc.	0.04%	68,414	$10.1M	Add +10.1%
GEV GE Vernova Inc.	0.04%	30,740	$10.1M	Add +4.0%
XMHIX Pioneer Muni High Inc. TR	0.04%	1,089,424	$10.1M	Reduce -3.4%
COR Cencora Inc.	0.04%	44,720	$10.0M	Reduce -19.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	145,341	$10.0M	Reduce -8.8%
SNY Sanofi-ADR	0.04%	206,895	$10.0M	Add +22.4%
NVS Novartis AG-Sponsored ADR	0.04%	102,378	$10.0M	Reduce -0.8%
AVDV Avantis Intl S/C Value ETF	0.04%	153,322	$10.0M	Add +20.7%
XBOEX BlackRock Enh GLBL DVD TR	0.04%	922,630	$9.9M	Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	34,813	$9.9M	Add +5.4%
SYY Sysco Corp.	0.04%	129,261	$9.9M	Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	370,954	$9.9M	Reduce -18.1%
GLW Corning Inc.	0.04%	207,114	$9.8M	Reduce -5.9%
GHC Graham Holdings Co. Class B	0.04%	11,258	$9.8M	Add +0.0%
MFM Aberdeen Municipal Income	0.04%	1,827,038	$9.8M	Add +12.4%
REGN Regeneron Pharmaceuticals	0.04%	13,677	$9.7M	Reduce -8.4%
EPD Enterprise Products Partners	0.04%	310,037	$9.7M	Add +1.8%
DFS Discover Financial Services	0.04%	55,840	$9.7M	Reduce -21.7%
GILD Gilead Sciences Inc.	0.04%	104,725	$9.7M	Add +3.6%
BP BP PLC-Spons ADR	0.04%	327,001	$9.7M	Add +5.4%
QQQ Invesco QQQ Trust Series 1	0.04%	18,890	$9.7M	Reduce -73.8%
PLD Prologis Inc.	0.04%	91,351	$9.7M	Reduce -8.2%
ZTS Zoetis Inc.	0.04%	59,245	$9.7M	Reduce -2.3%
COF Capital One Financial Corp.	0.04%	53,918	$9.6M	Reduce -5.0%
DFAC Dimensional US Core Equity 2	0.04%	277,631	$9.6M	Reduce -4.0%
ALL Allstate Corp.	0.04%	49,767	$9.6M	Reduce -0.5%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	275,324	$9.5M	Add +1.4%
SCZ iShares MSCI Eafe Small-Cap	0.04%	156,947	$9.5M	Reduce -29.6%
MAA Mid-America Apartment Comm	0.04%	61,495	$9.5M	Add +0.6%
ESGV Vanguard ESG US Stock ETF	0.04%	89,991	$9.4M	Add +5.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	40,501	$9.3M	Reduce -4.8%
CMI Cummins Inc.	0.04%	26,762	$9.3M	Add +1.0%
GM General Motors Co.	0.04%	175,002	$9.3M	Reduce -12.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	87,973	$9.3M	Reduce -3.3%
EOG EOG Resources Inc.	0.04%	74,882	$9.2M	Add +4.3%
MO Altria Group Inc.	0.04%	175,128	$9.2M	Add +8.1%
CEG Constellation Energy	0.04%	40,706	$9.1M	Reduce -4.9%
MSCI MSCI Inc.	0.04%	15,156	$9.1M	Reduce -0.6%
DFSI Dimensional Int Sus COR1 ETF	0.04%	273,821	$9.1M	Add +45.0%
UL Unilever PLC	0.04%	159,923	$9.1M	Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	165,106	$9.0M	No change
PEO Adams Natural Resources Fund	0.04%	414,351	$9.0M	Add +42.1%
LEO BNY Mellon Strategic Muni	0.04%	1,488,106	$9.0M	Add +34.9%
SSNC Ss&c Technologies Holdings	0.04%	118,143	$9.0M	Reduce -7.5%
SHEL Shell PLC-ADR	0.04%	142,601	$8.9M	Reduce -27.9%
CME Cme Group Inc.	0.04%	38,265	$8.9M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.04%	104,314	$8.9M	Add +3.4%
TRV The Travelers Cos Inc.	0.04%	36,989	$8.9M	Reduce -30.8%
RHI Robert Half Inc.	0.04%	125,685	$8.9M	Reduce -7.6%
PLTR Palantir Technologies Inc. Class A	0.04%	116,853	$8.8M	Add +7.5%
MMM 3M Co.	0.04%	68,441	$8.8M	Reduce -7.7%
IWV iShares Russell 3000 ETF	0.04%	26,187	$8.8M	Add +6.6%
IDXX Idexx Laboratories Inc.	0.04%	21,056	$8.7M	Reduce -11.0%
ING ING Groep N.V.-Sponsored ADR	0.04%	554,854	$8.7M	Add +6.1%
MDT Medtronic PLC	0.04%	108,667	$8.7M	Reduce -13.6%
SNPS Synopsys Inc.	0.04%	17,899	$8.7M	Reduce -6.2%
GSK GSK PLC-Spon ADR	0.04%	256,715	$8.7M	Add +4.1%
VMBS Vanguard Mortgage-Backed Sec	0.04%	191,306	$8.7M	Add +13.4%
CSX CSX Corp.	0.04%	268,407	$8.7M	Reduce -5.0%
TDG Transdigm Group Inc.	0.04%	6,774	$8.6M	Reduce -1.6%
KNSL Kinsale Capital Group Inc.	0.04%	18,362	$8.5M	Reduce -6.6%
CVS CVS Health Corp.	0.04%	189,874	$8.5M	Reduce -14.6%
PDEC Innovator U.S. Equity Power	0.04%	211,589	$8.5M	Reduce -0.0%
RELX Relx PLC - Spon ADR	0.04%	186,999	$8.5M	Add +0.8%
CARR Carrier Global Corp.	0.04%	124,055	$8.5M	Add +4.9%
DLR Digital Realty Trust Inc.	0.04%	47,522	$8.4M	Add +6.9%
VTWO Vanguard Russell 2000 ETF	0.04%	94,096	$8.4M	Reduce -7.3%
CTAS Cintas Corp.	0.04%	45,601	$8.3M	Reduce -24.4%
PHG Koninklijke Philips NVR- NY	0.04%	328,252	$8.3M	Add +6.3%
CL Colgate-Palmolive Co.	0.04%	91,226	$8.3M	Add +2.3%
IAU iShares Gold Trust	0.04%	166,980	$8.3M	Add +6.5%
PDX PIMCO Dynamic Income Strat	0.04%	316,684	$8.2M	Reduce -13.6%
ICLR Icon PLC	0.04%	39,099	$8.2M	Reduce -2.3%
FAST Fastenal Co.	0.04%	113,704	$8.2M	Add +3.2%
PCAR Paccar Inc.	0.04%	78,444	$8.2M	Add +0.7%
IYW iShares Ustechnology ETF	0.04%	51,115	$8.2M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.04%	17,362	$8.1M	Reduce -6.5%
AXON Axon Enterprise Inc.	0.04%	13,704	$8.1M	Reduce -2.3%
GPN Global Payments Inc.	0.04%	72,572	$8.1M	Reduce -4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	163,810	$8.1M	Add +3.6%
MPWR Monolithic Power Systems Inc.	0.04%	13,690	$8.1M	Reduce -5.5%
VKQ Invesco Municipal Trust	0.04%	823,912	$8.1M	Add +19.4%
ABNB Airbnb Inc. Class A	0.04%	61,064	$8.0M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.04%	43,088	$8.0M	Reduce -2.4%
DASH DoorDash Inc. Class A	0.04%	47,376	$7.9M	Add +15.5%
DEO Diageo PLC-Sponsored ADR	0.03%	62,114	$7.9M	Reduce -4.7%
FERG Ferguson Enterprises Inc.	0.03%	45,395	$7.9M	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.03%	56,345	$7.9M	Reduce -1.9%
IQI Invesco Quality Muni Inc. TR	0.03%	793,819	$7.8M	Add +16.4%
XMVTX BlackRock Munivest Fund II	0.03%	740,813	$7.8M	Add +42.2%
FDX FedEx Corp.	0.03%	27,812	$7.8M	Reduce -2.7%
GD General Dynamics Corp.	0.03%	29,627	$7.8M	Reduce -4.9%
VOTE TCW Transform 500 ETF	0.03%	113,452	$7.8M	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.03%	101,661	$7.8M	Add +0.6%
WST West Pharmaceutical Services	0.03%	23,611	$7.7M	Add +3.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	31,204	$7.7M	Add +2.7%
YUM Yum! Brands Inc.	0.03%	57,465	$7.7M	Reduce -1.6%
SPG Simon Property Group Inc.	0.03%	44,668	$7.7M	Add +2.2%
ROP Roper Technologies Inc.	0.03%	14,765	$7.7M	Reduce -0.6%
IT Gartner Inc.	0.03%	15,739	$7.6M	Reduce -8.6%
FTAI Ftai Aviation Ltd.	0.03%	52,890	$7.6M	Add +4.9%
CPRT Copart Inc.	0.03%	132,725	$7.6M	Add +5.5%
PAYX Paychex Inc.	0.03%	54,172	$7.6M	Add +3.9%
PENN Penn Entertainment Inc.	0.03%	379,937	$7.5M	Reduce -3.6%
XMIOX Pioneer Muni High Inc. Opp	0.03%	633,375	$7.5M	Reduce -0.7%
FCNCA First Citizens Bcshs Class A	0.03%	3,551	$7.5M	Reduce -3.2%
AGG iShares Core U.S. Aggregate	0.03%	77,231	$7.5M	Add +57.9%
WMB Williams Cos Inc.	0.03%	138,013	$7.5M	Add +0.3%
WCN Waste Connections Inc.	0.03%	43,430	$7.5M	Reduce -4.4%
CFG Citizens Financial Group	0.03%	169,900	$7.4M	Add +9.9%
TPL Texas Pacific Land Corp.	0.03%	6,677	$7.4M	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	69,154	$7.3M	Reduce -5.3%
SHOP Shopify Inc. Class A	0.03%	68,423	$7.2M	Reduce -0.6%
CET Central Securities Corp.	0.03%	158,649	$7.2M	Add +13.2%
KR Kroger Co.	0.03%	118,181	$7.2M	Reduce -2.0%
XLC SS Comm Select Sector SPDR	0.03%	74,401	$7.2M	Add +6.6%
TFC Truist Financial Corp.	0.03%	165,836	$7.2M	Reduce -0.6%
GHY Pgim Global High Yield Fund	0.03%	578,684	$7.1M	Reduce -37.3%
BTI British American Tob-SP ADR	0.03%	195,524	$7.1M	Reduce -8.2%
FCT First Trust SNR FL RT Inc. II	0.03%	684,329	$7.1M	Add +38.4%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	161,710	$7.1M	New
RSG Republic Services Inc.	0.03%	34,884	$7.0M	Add +2.8%
STE Steris PLC	0.03%	33,918	$7.0M	Reduce -5.5%
ROK Rockwell Automation Inc.	0.03%	24,401	$7.0M	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	139,244	$7.0M	Reduce -3.4%
COIN Coinbase Global Inc. Class A	0.03%	25,390	$7.0M	Add +1.2%
KVYO Klaviyo Inc. Class A	0.03%	168,641	$7.0M	Add +3.9%
PWR Quanta Services Inc.	0.03%	21,926	$6.9M	Reduce -32.6%
RELY Remitly Global Inc.	0.03%	306,775	$6.9M	Reduce -13.8%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	477,024	$6.9M	Add +1.9%
CVLT Commvault Systems Inc.	0.03%	45,628	$6.9M	Add +10.7%
UBS UBS Group AG-Reg	0.03%	226,226	$6.9M	Add +2.6%
LRCX Lam Research Corp.	0.03%	94,784	$6.9M	Reduce -64.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.03%	809,402	$6.8M	Reduce -18.9%
APO Apollo Global Management Inc.	0.03%	41,112	$6.8M	Reduce -10.4%
ARCC Ares Capital Corp.	0.03%	309,995	$6.8M	Reduce -8.0%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	63,975	$6.8M	Add +84.1%
LULU Lululemon Athletica Inc.	0.03%	17,643	$6.7M	Add +9.0%
BWG Brandywineglobal Global Inco	0.03%	837,698	$6.7M	Add +15.4%
DGX Quest Diagnostics Inc.	0.03%	44,324	$6.7M	Add +4.0%
XLRE SS Real Estate Select Sector	0.03%	164,144	$6.7M	Add +0.5%
ELAN Elanco Animal Health Inc.	0.03%	548,729	$6.6M	Add +0.3%
WDAY Workday Inc. Class A	0.03%	25,719	$6.6M	Add +4.0%
AVLV Avantis US Large Cap Value	0.03%	95,286	$6.6M	Reduce -1.4%
VXF Vanguard Extended Market ETF	0.03%	34,756	$6.6M	Add +16.4%
NSC Norfolk Southern Corp.	0.03%	28,136	$6.6M	Add +2.1%
MNST Monster Beverage Corp.	0.03%	124,923	$6.6M	Add +5.6%
STT State Street Corp.	0.03%	66,796	$6.6M	Reduce -10.4%
CMA Comerica Inc.	0.03%	105,903	$6.6M	Reduce -1.0%
IBIT iShares Bitcoin Trust ETF	0.03%	122,712	$6.5M	Add +987.8%
KMB Kimberly-Clark Corp.	0.03%	49,626	$6.5M	Reduce -3.1%
HCA HCA Healthcare Inc.	0.03%	21,666	$6.5M	Reduce -21.5%
ZION Zions Bancorp NA	0.03%	119,546	$6.5M	Add +2.8%
ESTC Elastic NV	0.03%	64,547	$6.5M	Add +2.1%
FITB Fifth Third Bancorp	0.03%	151,833	$6.4M	Add +2.7%
RF Regions Financial Corp.	0.03%	270,142	$6.4M	Add +0.7%
PSX Phillips 66	0.03%	55,655	$6.3M	Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	73,023	$6.3M	Reduce -0.2%
EWJ iShares MSCI Japan ETF	0.03%	93,670	$6.3M	Reduce -0.3%
FTV Fortive Corp.	0.03%	83,635	$6.3M	Reduce -13.6%
BDX Becton Dickinson and Co.	0.03%	27,636	$6.3M	Reduce -13.3%
AIG American International Group	0.03%	85,802	$6.2M	Reduce -4.1%
JLL Jones Lang Lasalle Inc.	0.03%	24,667	$6.2M	Add +0.3%
MUE BlackRock Munihold QLT FD II	0.03%	619,916	$6.2M	Add +30.6%
SGOV iShares 0-3 Month Treasury B	0.03%	61,809	$6.2M	Reduce -33.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	188,245	$6.2M	Add +0.0%
BKR Baker Hughes Co.	0.03%	150,198	$6.2M	Add +13.9%
CTRA Coterra Energy Inc.	0.03%	240,722	$6.2M	Add +2.8%
DSGX The Descartes Systems Grp	0.03%	53,771	$6.1M	Add +0.6%
TYL Tyler Technologies Inc.	0.03%	10,585	$6.1M	Add +7.6%
JRS Nuveen Real Estate Income	0.03%	707,281	$6.1M	Add +14.1%
PUK Prudential PLC-ADR	0.03%	382,282	$6.1M	Reduce -10.2%
SONY Sony Group Corp. - SP ADR	0.03%	288,008	$6.1M	Reduce -0.1%
XMYDX BlackRock Muniyield Fund	0.03%	581,466	$6.1M	Reduce -19.1%
DFUS Dimensional US Eq MKT ETF	0.03%	93,583	$6.1M	Add +0.3%
WTFC Wintrust Financial Corp.	0.03%	47,907	$6.0M	Add +3.1%
VLTO Veralto Corp.	0.03%	58,581	$6.0M	Add +1.9%
DHI D.R. Horton Inc.	0.03%	42,668	$6.0M	Reduce -0.2%
ROAD Construction Partners Inc. Class A	0.03%	67,141	$5.9M	Add +8.8%
SNOW Snowflake Inc.	0.03%	38,428	$5.9M	Add +22.4%
XYL Xylem Inc.	0.03%	51,140	$5.9M	Reduce -0.3%
VDE Vanguard Energy ETF	0.03%	48,697	$5.9M	Reduce -0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	503,718	$5.9M	Add +6.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	72,989	$5.9M	No change
CBRE CBRE Group Inc. Class A	0.03%	44,625	$5.9M	Add +10.8%
FTNT Fortinet Inc.	0.03%	61,774	$5.8M	Add +5.9%
PMO Franklin Muncipl Opps Tst-Ui	0.03%	575,167	$5.8M	Add +60.8%
APP AppLovin Corp. Class A	0.03%	17,961	$5.8M	Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	75,146	$5.8M	Reduce -1.0%
HWM Howmet Aerospace Inc.	0.03%	52,429	$5.7M	Add +8.2%
INTC Intel Corp.	0.03%	285,598	$5.7M	Reduce -14.5%
AVDE Avantis International Equity	0.03%	92,585	$5.7M	Reduce -12.2%
PHM Pultegroup Inc.	0.03%	52,438	$5.7M	Reduce -5.4%
CTVA Corteva Inc.	0.03%	99,904	$5.7M	Add +1.0%
WELL Welltower Inc.	0.03%	45,194	$5.7M	Add +1.3%
DFGR Dim Global Real Estate ETF	0.03%	221,901	$5.7M	Reduce -1.5%
ITOT iShares Core S&P Total U.S.	0.03%	44,050	$5.7M	Reduce -87.0%
AXTA Axalta Coating Systems Ltd.	0.02%	164,313	$5.6M	Reduce -1.6%
NBH Neuberger Municipal Fund Inc.	0.02%	542,369	$5.6M	Add +53.7%
CWST Casella Waste Systems Inc. Class A	0.02%	53,004	$5.6M	Add +2.7%
ERC Allspring Multi-Sector Inc.	0.02%	605,336	$5.6M	Add +97.1%
RJF Raymond James Financial Inc.	0.02%	35,789	$5.6M	Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	69,290	$5.6M	No change
RBLX Roblox Corp. Class A	0.02%	87,901	$5.6M	Reduce -0.5%
NPFD Nuveen Var RT Pref & Inc.	0.02%	302,247	$5.5M	Reduce -24.5%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	165,620	$5.5M	Add +49.2%
TEL Te Connectivity PLC	0.02%	38,193	$5.5M	Add +226.6%
VMO Invesco Municipal Opport	0.02%	560,843	$5.5M	Add +347.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	28,889	$5.4M	Add +0.9%
KMI Kinder Morgan Inc.	0.02%	197,031	$5.4M	Add +10.3%
DMB BNY Mellon Muni BND Infra	0.02%	519,158	$5.4M	Add +33.5%
HES Hess Corp.	0.02%	40,317	$5.4M	Add +8.3%
XEL Xcel Energy Inc.	0.02%	79,347	$5.4M	Add +4.9%
VCIT Vanguard Int-Term Corporate	0.02%	66,367	$5.3M	Reduce -2.1%
IEF iShares 7-10 Year Treasury B	0.02%	57,596	$5.3M	Add +13.2%
XYZ Block Inc.	0.02%	62,256	$5.3M	Add +2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	137,687	$5.3M	Reduce -7.4%
ANSS Ansys Inc.	0.02%	15,630	$5.3M	Add +6.5%
TRGP Targa Resources Corp.	0.02%	29,448	$5.3M	Add +4.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	92,675	$5.3M	Add +120.3%
DVN Devon Energy Corp.	0.02%	160,142	$5.2M	Reduce -19.6%
BN Brookfield Corp.	0.02%	91,056	$5.2M	Reduce -6.4%
RGA Reinsurance Group of America	0.02%	24,451	$5.2M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.02%	45,814	$5.2M	Reduce -13.2%
MHK Mohawk Industries Inc.	0.02%	43,664	$5.2M	Reduce -6.1%
EW Edwards Lifesciences Corp.	0.02%	70,038	$5.2M	Reduce -21.8%
KTF DWS Municipal Income Trust	0.02%	545,622	$5.2M	Reduce -44.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	31,767	$5.1M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.02%	35,869	$5.1M	Add +54.9%
L Loews Corp.	0.02%	59,932	$5.1M	Add +0.3%
AWK American Water Works Co. Inc.	0.02%	40,688	$5.1M	Reduce -16.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	112,672	$5.1M	No change
STZ Constellation Brands Inc. Class A	0.02%	22,825	$5.0M	Reduce -8.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	54,571	$5.0M	Add +134.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	45,907	$5.0M	Add +2.7%
SF Stifel Financial Corp.	0.02%	46,522	$4.9M	Reduce -2.9%
MFG Mizuho Financial Group-ADR	0.02%	1,007,652	$4.9M	Add +5.2%
WSO Watsco Inc.	0.02%	10,360	$4.9M	Add +0.6%
A Agilent Technologies Inc.	0.02%	36,598	$4.9M	Reduce -0.7%
GWRE Guidewire Software Inc.	0.02%	29,135	$4.9M	Add +11.3%
JFR Nuveen Floating Rate Income	0.02%	549,904	$4.9M	Reduce -39.7%
GUG Guggenheim Active Allocation	0.02%	328,473	$4.9M	Add +49.1%
AEP American Electric Power	0.02%	52,924	$4.9M	Add +0.9%
EBAY eBay Inc.	0.02%	78,602	$4.9M	Reduce -0.7%
JCI Johnson Controls Internation	0.02%	61,623	$4.9M	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	468,915	$4.9M	Reduce -6.4%
GIS General Mills Inc.	0.02%	76,026	$4.8M	Add +6.9%
TRI Thomson Reuters Corp.	0.02%	30,174	$4.8M	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.02%	24,752	$4.8M	Reduce -1.5%
DT Dynatrace Inc.	0.02%	88,719	$4.8M	Add +2.5%
CCJ Cameco Corp.	0.02%	93,750	$4.8M	Add +3.4%
FCX Freeport-McMoran Inc.	0.02%	126,523	$4.8M	Reduce -6.1%
VLO Valero Energy Corp.	0.02%	39,162	$4.8M	Reduce -1.4%
SCHV Schwab US Large-Cap Value	0.02%	182,668	$4.8M	Add +15.3%
WBS Webster Financial Corp.	0.02%	85,899	$4.7M	Add +9.7%
BSV Vanguard Short-Term Bond ETF	0.02%	61,373	$4.7M	Add +64.4%
UNM Unum Group	0.02%	64,792	$4.7M	Reduce -1.5%
GBDC Golub Capital BDC Inc.	0.02%	311,879	$4.7M	Add +15.7%
GPI Group 1 Automotive Inc.	0.02%	11,131	$4.7M	Add +9.3%
DKS Dick's Sporting Goods Inc.	0.02%	20,467	$4.7M	Add +8.9%
CALM Cal-Maine Foods Inc.	0.02%	45,481	$4.7M	Reduce -11.4%
BR Broadridge Financial Solutio	0.02%	20,670	$4.7M	Reduce -0.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	23,957	$4.7M	Add +4.6%
CPNG Coupang Inc.	0.02%	210,882	$4.6M	Reduce -2.1%
XLP SS Consumer Staples Sel Sect	0.02%	58,889	$4.6M	Add +1.4%
WAB Wabtec Corp.	0.02%	24,416	$4.6M	Add +1.2%
TGT Target Corp.	0.02%	34,162	$4.6M	Reduce -71.2%
SRE Sempra	0.02%	52,529	$4.6M	Add +0.3%
TMHC Taylor Morrison Home Corp.	0.02%	75,251	$4.6M	Reduce -4.5%
VFH Vanguard Financials ETF	0.02%	38,454	$4.6M	Add +10.8%
MKL Markel Group Inc.	0.02%	2,641	$4.6M	Add +3.6%
MBB iShares MBS ETF	0.02%	49,587	$4.5M	Reduce -75.9%
HDB HDFC Bank Ltd.-ADR	0.02%	71,092	$4.5M	Reduce -8.8%
FIX Comfort Systems USA Inc.	0.02%	10,656	$4.5M	Reduce -15.9%
MCHP Microchip Technology Inc.	0.02%	78,479	$4.5M	Reduce -33.6%
IWS iShares Russell Mid-Cap Valu	0.02%	34,464	$4.5M	Add +2.0%
EME Emcor Group Inc.	0.02%	9,814	$4.5M	Reduce -6.8%
AVTR Avantor Inc.	0.02%	211,118	$4.4M	Reduce -22.4%
DTD Wisdomtree US Total Dividend	0.02%	58,432	$4.4M	Reduce -0.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	361,666	$4.4M	Reduce -22.3%
TPR Tapestry Inc.	0.02%	67,332	$4.4M	Add +3.8%
RMD Resmed Inc.	0.02%	19,230	$4.4M	Add +16.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	57,375	$4.4M	Reduce -0.2%
LITE Lumentum Holdings Inc.	0.02%	52,061	$4.4M	Add +0.9%
PINS Pinterest Inc. Class A	0.02%	150,370	$4.4M	Add +511.1%
OTIS Otis Worldwide Corp.	0.02%	46,972	$4.4M	Reduce -0.7%
NTRA Natera Inc.	0.02%	27,483	$4.4M	Reduce -16.4%
AFG American Financial Group Inc.	0.02%	31,522	$4.3M	Reduce -1.8%
ROL Rollins Inc.	0.02%	93,062	$4.3M	Add +2.5%
ENSG The Ensign Group Inc.	0.02%	32,389	$4.3M	Reduce -4.1%
OXY Occidental Petroleum Corp.	0.02%	86,944	$4.3M	Add +3.2%
RS Reliance Inc.	0.02%	15,932	$4.3M	Reduce -0.9%
RL Ralph Lauren Corp.	0.02%	18,517	$4.3M	Reduce -7.4%
PNFP Pinnacle Financial Partners	0.02%	37,368	$4.3M	Add +12.3%
PEG Public Service Enterprise GP	0.02%	50,553	$4.3M	Add +1.5%
ABM Abm Industries Inc.	0.02%	83,315	$4.3M	Reduce -1.5%
SCI Service Corp. International	0.02%	53,428	$4.3M	Reduce -7.2%
NXPI NXP Semiconductors NV	0.02%	20,453	$4.3M	Reduce -3.2%
TTEK Tetra Tech Inc.	0.02%	106,718	$4.3M	Reduce -5.2%
FDS Factset Research Systems Inc.	0.02%	8,849	$4.2M	Add +9.0%
TLH iShares 10-20 Year Treasury	0.02%	42,557	$4.2M	Reduce -61.1%
MT Arcelormittal-NY Registered	0.02%	182,668	$4.2M	Add +2.6%
BCX BlackRock Resources & Commod	0.02%	492,588	$4.2M	Reduce -36.8%
GRMN Garmin Ltd.	0.02%	20,386	$4.2M	Add +5.8%
FANG Diamondback Energy Inc.	0.02%	25,593	$4.2M	Reduce -1.9%
TAK Takeda Pharmaceutic-SP ADR	0.02%	316,312	$4.2M	Reduce -26.6%
ONTO Onto Innovation Inc.	0.02%	25,103	$4.2M	Reduce -3.9%
MNDY Monday.com Ltd.	0.02%	17,747	$4.2M	Reduce -2.8%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	178,016	$4.2M	Reduce -9.8%
HIG Hartford Insurance Group Inc.	0.02%	37,986	$4.2M	Reduce -0.4%
BLDR Builders Firstsource Inc.	0.02%	29,080	$4.2M	Reduce -8.0%
DECK Deckers Outdoor Corp.	0.02%	20,468	$4.2M	Reduce -2.8%
THG Hanover Insurance Group Inc./	0.02%	26,796	$4.1M	Add +2.3%
SAIA Saia Inc.	0.02%	9,074	$4.1M	Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	14,198	$4.1M	Add +28.8%
VIS Vanguard Industrials ETF	0.02%	15,981	$4.1M	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.02%	36,656	$4.1M	Reduce -1.0%
TSCO Tractor Supply Company	0.02%	76,382	$4.1M	Reduce -12.6%
LEN Lennar Corp. Class A	0.02%	29,651	$4.0M	Reduce -5.8%
GGG Graco Inc.	0.02%	47,975	$4.0M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	15,927	$4.0M	Add +200.5%
CTSH Cognizant Tech Solutions-A	0.02%	52,532	$4.0M	Reduce -1.0%
CHKP Check Point Software Tech	0.02%	21,607	$4.0M	Add +12.3%
JWN Nordstrom Inc.	0.02%	166,971	$4.0M	Reduce -79.0%
VYX NCR Voyix Corp.	0.02%	290,757	$4.0M	Add +37.4%
COHR Coherent Corp.	0.02%	42,190	$4.0M	Reduce -4.5%
SCHX Schwab US Large-Cap ETF	0.02%	172,242	$4.0M	No change
DOV Dover Corp.	0.02%	21,254	$4.0M	Reduce -0.5%
RRX Regal Rexnord Corp.	0.02%	25,595	$4.0M	Add +2.5%
MTD Mettler-Toledo International	0.02%	3,240	$4.0M	Reduce -0.8%
SAN Banco Santander SA-Spon ADR	0.02%	868,971	$4.0M	Add +12.8%
PKG Packaging Corp. of America	0.02%	17,464	$3.9M	Add +1.2%
URBN Urban Outfitters Inc.	0.02%	71,272	$3.9M	Reduce -4.0%
ILMN Illumina Inc.	0.02%	29,106	$3.9M	Add +16.7%
SPSC SPS Commerce Inc.	0.02%	21,127	$3.9M	Add +7.4%
COLB Columbia Banking System Inc.	0.02%	143,542	$3.9M	Add +18.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	30,495	$3.9M	Add +24.8%
SNN Smith & Nephew PLC -Spon ADR	0.02%	157,478	$3.9M	Add +222.0%
USHY iShares Broad Usd High Yield	0.02%	104,611	$3.8M	Reduce -18.4%
AZEK The Azek Co. Inc.	0.02%	80,462	$3.8M	Reduce -0.8%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.02%	535,892	$3.8M	Reduce -12.6%
FLR Fluor Corp.	0.02%	77,114	$3.8M	Reduce -1.1%
NEM Newmont Corp.	0.02%	102,115	$3.8M	Reduce -22.3%
O Realty Income Corp.	0.02%	71,044	$3.8M	Reduce -6.9%
HAL Halliburton Co.	0.02%	139,181	$3.8M	Reduce -3.8%
MEDP Medpace Holdings Inc.	0.02%	11,363	$3.8M	Add +8.0%
CRH CRH PLC	0.02%	40,703	$3.8M	Add +16.1%
CHD Church & Dwight Co. Inc.	0.02%	35,813	$3.7M	Add +14.9%
PRI Primerica Inc.	0.02%	13,803	$3.7M	Add +17.7%
CCEP Coca-Cola Europacific Partne	0.02%	48,728	$3.7M	Add +2.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	19,755	$3.7M	Reduce -8.9%
ATI Ati Inc.	0.02%	67,833	$3.7M	Add +0.3%
NVR NVR Inc.	0.02%	456	$3.7M	Reduce -5.2%
JGH Nuveen Global High Income	0.02%	290,415	$3.7M	Add +16.9%
DAL Delta Air Lines Inc.	0.02%	61,520	$3.7M	Add +8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	21,079	$3.7M	Add +11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	62,733	$3.7M	Add +70.2%
AME Ametek Inc.	0.02%	20,342	$3.7M	Reduce -1.1%
HLI Houlihan Lokey Inc.	0.02%	21,055	$3.7M	Reduce -3.4%
STWD Starwood Property Trust Inc.	0.02%	192,519	$3.6M	Add +16.9%
SUSA iShares ESG Optimized MSCI U	0.02%	29,940	$3.6M	Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac	0.02%	41,044	$3.6M	Add +214.7%
WHD Cactus Inc. Class A	0.02%	62,350	$3.6M	Add +33.3%
CRDO Credo Technology Group Holdi	0.02%	54,137	$3.6M	Add +8.3%
DOW Dow Inc.	0.02%	90,380	$3.6M	Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	34,433	$3.6M	Reduce -0.8%
EA Electronic Arts Inc.	0.02%	24,777	$3.6M	Add +4.9%
BRBR Bellring Brands Inc.	0.02%	48,105	$3.6M	Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	31,956	$3.6M	Add +16.1%
RBC RBC Bearings Inc.	0.02%	11,978	$3.6M	Add +20.2%
TRMB Trimble Inc.	0.02%	50,552	$3.6M	Add +1.8%
KEY Keycorp	0.02%	208,316	$3.6M	Add +1.4%
VNO Vornado Realty Trust	0.02%	84,767	$3.6M	Reduce -4.2%
ODFL Old Dominion Freight Line	0.02%	20,182	$3.6M	Add +0.3%
NOVT Novanta Inc.	0.02%	23,280	$3.6M	Reduce -9.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	47,761	$3.5M	Add +5.4%
AVY Avery Dennison Corp.	0.02%	18,838	$3.5M	Reduce -4.0%
MMSI Merit Medical Systems Inc.	0.02%	36,428	$3.5M	Add +4.2%
PSA Public Storage	0.02%	11,738	$3.5M	Add +1.3%
HBAN Huntington Bancshares Inc.	0.02%	215,628	$3.5M	Add +24.9%
NCZ Virtus Convertible & Inc. FD	0.02%	1,120,527	$3.5M	Reduce -20.4%
DY Dycom Industries Inc.	0.02%	20,115	$3.5M	Reduce -8.3%
GMED Globus Medical Inc. Class A	0.02%	42,260	$3.5M	Add +3.1%
EQT Eqt Corp.	0.02%	75,631	$3.5M	Add +0.8%
CHDN Churchill Downs Inc.	0.02%	26,098	$3.5M	Reduce -3.9%
VDC Vanguard Consumer Staple ETF	0.02%	16,489	$3.5M	Reduce -0.2%
HUM Humana Inc.	0.02%	13,641	$3.5M	Reduce -17.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	34,317	$3.5M	Add +10.0%
MTZ Mastec Inc.	0.02%	25,364	$3.5M	Reduce -1.9%
HSY The Hershey Co.	0.02%	20,331	$3.4M	Reduce -16.1%
HPE Hewlett Packard Enterprise	0.02%	160,722	$3.4M	Add +1.7%
GKOS Glaukos Corp.	0.02%	22,826	$3.4M	Add +1.7%
LNG Cheniere Energy Inc.	0.02%	15,926	$3.4M	Add +0.3%
LGF.B Lions Gate Entertainment-B	0.02%	452,610	$3.4M	Add +8.9%
USXF iShares ESG Advance MSCI USA	0.02%	68,706	$3.4M	Add +3.4%
NMAI Nuveen Multi-Asset Income	0.02%	283,169	$3.4M	New
CCI Crown Castle Inc.	0.02%	37,524	$3.4M	Reduce -10.6%
IPG Interpublic Group of Cos Inc.	0.01%	121,244	$3.4M	Reduce -2.4%
SPH Suburban Propane Partners LP	0.01%	197,442	$3.4M	No change
XPO Xpo Inc.	0.01%	25,886	$3.4M	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.01%	148,894	$3.4M	Add +2.0%
CAG Conagra Brands Inc.	0.01%	121,955	$3.4M	Reduce -6.0%
EXC Exelon Corp.	0.01%	89,744	$3.4M	Reduce -2.0%
HLNE Hamilton Lane Inc. Class A	0.01%	22,793	$3.4M	Reduce -5.9%
AN Autonation Inc.	0.01%	19,869	$3.4M	Reduce -2.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	347,110	$3.4M	Add +1.0%
NXST Nexstar Media Group Inc.	0.01%	21,146	$3.3M	Reduce -3.9%
HPQ HP Inc.	0.01%	102,064	$3.3M	Add +3.0%
EVR Evercore Inc. Class A	0.01%	12,014	$3.3M	Reduce -1.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	20,039	$3.3M	Reduce -1.1%
FTI Technipfmc PLC	0.01%	114,775	$3.3M	Add +1.0%
FORM Formfactor Inc.	0.01%	75,282	$3.3M	Add +4.0%
KHC The Kraft Heinz Co.	0.01%	107,640	$3.3M	Add +11.9%
NRG NRG Energy Inc.	0.01%	36,544	$3.3M	Reduce -6.3%
ENB Enbridge Inc.	0.01%	77,503	$3.3M	Reduce -7.6%
XLB SS Materials Select Sector	0.01%	39,133	$3.3M	Add +0.3%
BAX Baxter International Inc.	0.01%	112,552	$3.3M	Reduce -42.9%
FHB First Hawaiian Inc.	0.01%	126,115	$3.3M	Reduce -3.4%
STAG Stag Industrial Inc.	0.01%	96,489	$3.3M	Reduce -4.1%
BABA Alibaba Group Holding-SP ADR	0.01%	38,390	$3.3M	Add +3.3%
ISD Pgim High Yield Bond Fund	0.01%	238,043	$3.3M	Reduce -58.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	64,271	$3.2M	Reduce -33.6%
LDOS Leidos Holdings Inc.	0.01%	22,503	$3.2M	Reduce -1.0%
MANH Manhattan Associates Inc.	0.01%	11,981	$3.2M	Add +23.0%
VGLT Vanguard Long-Term Treasury	0.01%	58,389	$3.2M	Reduce -46.5%
JNK SS SPDR BB High Yield Bond	0.01%	33,776	$3.2M	Add +0.8%
HUBB Hubbell Inc.	0.01%	7,677	$3.2M	Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	35,597	$3.2M	Add +1.2%
PJUL Innovator U.S. Equity Power	0.01%	77,905	$3.2M	Reduce -0.0%
RRC Range Resources Corp.	0.01%	88,866	$3.2M	Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	34,998	$3.2M	Reduce -6.0%
HR Healthcare Realty Trust Inc.	0.01%	187,253	$3.2M	Add +17.6%
IDA Idacorp Inc.	0.01%	29,023	$3.2M	Add +10.4%
AM Antero Midstream Corp.	0.01%	209,628	$3.2M	Add +27.7%
BOOT Boot Barn Holdings Inc.	0.01%	20,812	$3.2M	Reduce -1.9%
BCSF Bain Capital Specialty Finan	0.01%	179,110	$3.1M	No change
LYB Lyondellbasell Indu Class A	0.01%	42,108	$3.1M	Add +0.3%
IR Ingersoll-Rand Inc.	0.01%	34,577	$3.1M	Add +5.5%
TCBI Texas Capital Bancshares Inc.	0.01%	39,918	$3.1M	Reduce -6.4%
DFEV Dimensional Emrg MRKT Val	0.01%	119,089	$3.1M	Reduce -11.7%
AVUS Avantis U.S. Equity ETF	0.01%	31,690	$3.1M	Reduce -28.5%
BFAM Bright Horizons Family Solut	0.01%	27,968	$3.1M	Reduce -2.8%
MIDD Middleby Corp.	0.01%	22,886	$3.1M	Add +3.4%
CNQ Canadian Natural Resources	0.01%	100,241	$3.1M	Add +3.2%
CSGP Costar Group Inc.	0.01%	43,176	$3.1M	Add +20.4%
CYBR Cyberark Software Ltd./Israel	0.01%	9,258	$3.1M	Add +39.8%
ATO Atmos Energy Corp.	0.01%	22,113	$3.1M	Reduce -2.5%
FIS Fidelity National Info Serv	0.01%	38,125	$3.1M	Add +3.1%
VPU Vanguard Utilities ETF	0.01%	18,833	$3.1M	Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	7,179	$3.1M	Add +60.5%
SBCF Seacoast Banking Corp.	0.01%	111,415	$3.1M	Add +7.6%
AEE Ameren Corporation	0.01%	34,390	$3.1M	Add +7.7%
CUBE Cubesmart	0.01%	70,824	$3.0M	Reduce -3.4%
FSLR First Solar Inc.	0.01%	17,169	$3.0M	Reduce -3.4%
BYD Boyd Gaming Corp.	0.01%	41,327	$3.0M	Reduce -6.5%
PVH PVH Corp.	0.01%	28,335	$3.0M	Reduce -2.8%
DFAR Dimensional US Real Est ETF	0.01%	128,415	$3.0M	Add +28.5%
ED Consolidated Edison Inc.	0.01%	33,457	$3.0M	Reduce -10.8%
POOL Pool Corp.	0.01%	8,728	$3.0M	Add +3.5%
NWG Natwest Group PLC -Spon ADR	0.01%	292,577	$3.0M	Reduce -17.5%
NYT New York Times Co. Class A	0.01%	57,033	$3.0M	Reduce -3.0%
BGX Blackstone Long-Short Credit	0.01%	238,002	$3.0M	Reduce -9.9%
OMC Omnicom Group	0.01%	34,441	$3.0M	Reduce -2.7%
TFSL TFS Financial Corp.	0.01%	235,667	$3.0M	Add +44.3%
INFY Infosys Ltd.-SP ADR	0.01%	134,049	$2.9M	Add +3.7%
FSV Firstservice Corp.	0.01%	16,189	$2.9M	Add +1.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	27,548	$2.9M	Reduce -0.2%
MUSA Murphy USA Inc.	0.01%	5,824	$2.9M	Reduce -5.0%
HOOD Robinhood Markets Inc. Class A	0.01%	65,721	$2.9M	Add +269.6%
RGEN Repligen Corp.	0.01%	20,259	$2.9M	Reduce -9.1%
ACIW Aci Worldwide Inc.	0.01%	56,113	$2.9M	Reduce -4.4%
TREX Trex Company Inc.	0.01%	42,194	$2.9M	Add +0.2%
IP International Paper Co.	0.01%	53,956	$2.9M	Reduce -1.9%
BDC Belden Inc.	0.01%	25,828	$2.9M	Reduce -2.8%
SFM Sprouts Farmers Market Inc.	0.01%	22,836	$2.9M	Reduce -21.2%
SEIC Sei Investments Company	0.01%	35,048	$2.9M	Add +34.0%
NET Cloudflare Inc. Class A	0.01%	26,763	$2.9M	Add +11.1%
CRTO Criteo SA-Spon	0.01%	72,625	$2.9M	Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	32,082	$2.9M	Add +51.9%
GNRC Generac Holdings Inc.	0.01%	18,459	$2.9M	Add +8.5%
VEEV Veeva Systems Inc. Class A	0.01%	13,597	$2.9M	Add +20.5%
AVB Avalonbay Communities Inc.	0.01%	12,961	$2.9M	Add +1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,736	$2.9M	Add +1.9%
NUE Nucor Corp.	0.01%	24,482	$2.9M	Reduce -12.6%
FBP First Bancorp Puerto Rico	0.01%	153,422	$2.9M	Reduce -4.3%
SOFI Sofi Technologies Inc.	0.01%	183,879	$2.9M	Reduce -4.3%
XAGDX Abrdn GLBL DYNM Divid	0.01%	289,808	$2.8M	Reduce -29.1%
CHTR Charter Communications Inc. Class A	0.01%	8,255	$2.8M	Reduce -11.0%
PCG P G & E Corp.	0.01%	138,980	$2.8M	Add +18.2%
TTE Totalenergies SE -Spon ADR	0.01%	51,438	$2.8M	Reduce -13.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	13,320	$2.8M	Add +18.9%
DRI Darden Restaurants Inc.	0.01%	15,001	$2.8M	Add +9.1%
KMX Carmax Inc.	0.01%	34,219	$2.8M	Reduce -32.4%
DUSB Dimension Ultrashort Fi ETF	0.01%	55,189	$2.8M	New
MORN Morningstar Inc.	0.01%	8,299	$2.8M	Add +0.5%
BBY Best Buy Co. Inc.	0.01%	32,488	$2.8M	Reduce -4.4%
GEHC GE Healthcare Technology	0.01%	35,570	$2.8M	Add +5.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	26,871	$2.8M	Add +13.2%
AVT Avnet Inc.	0.01%	52,955	$2.8M	Add +3.3%
EIM Eaton Vance Municipal Bond	0.01%	265,749	$2.8M	Add +2.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	31,669	$2.8M	Reduce -0.8%
SITM Sitime Corp.	0.01%	12,861	$2.8M	Add +3.9%
SNV Synovus Financial Corp.	0.01%	53,790	$2.8M	Add +2.6%
CWAN Clearwater Analytics HDS-A	0.01%	100,023	$2.8M	Add +5.3%
ES Eversource Energy	0.01%	47,843	$2.7M	Add +4.5%
SNX TD Synnex Corp.	0.01%	23,399	$2.7M	Add +27.9%
AESI Atlas Energy Solutions Inc.	0.01%	123,154	$2.7M	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.01%	16,994	$2.7M	Reduce -3.2%
HXL Hexcel Corp.	0.01%	43,372	$2.7M	Add +2.2%
ARES Ares Management Corp. Class A	0.01%	15,350	$2.7M	Add +28.1%
TEI Templeton Emrg MKTS Inc.	0.01%	527,870	$2.7M	Add +136.3%
AXS Axis Capital Holdings Ltd.	0.01%	30,408	$2.7M	Reduce -4.3%
BKLN Invesco Senior Loan ETF	0.01%	128,446	$2.7M	Add +15.2%
MC Moelis & Co. Class A	0.01%	36,473	$2.7M	Reduce -8.2%
PCOR Procore Technologies Inc.	0.01%	35,686	$2.7M	Reduce -75.5%
XPMAX Pioneer Municipal High Inc.	0.01%	316,073	$2.7M	Reduce -7.8%
VTR Ventas Inc.	0.01%	45,287	$2.7M	Reduce -1.8%
ATR Aptargroup Inc.	0.01%	16,979	$2.7M	Reduce -11.9%
AMG Affiliated Managers Group	0.01%	14,418	$2.7M	Reduce -2.2%
TLT iShares 20+ Year Treasury BD	0.01%	30,529	$2.7M	Reduce -59.9%
HUBS HubSpot Inc.	0.01%	3,826	$2.7M	Add +6.2%
HASI Ha Sustainable Infrastructur	0.01%	98,133	$2.7M	Reduce -4.7%
ETR Entergy Corp.	0.01%	34,625	$2.6M	Add +2.7%
CINF Cincinnati Financial Corp.	0.01%	18,274	$2.6M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	22,228	$2.6M	Add +21.6%
NCV Virtus Convertible & Income	0.01%	751,634	$2.6M	Reduce -14.2%
OSK Oshkosh Corp.	0.01%	27,453	$2.6M	Reduce -13.9%
PPG PPG Industries Inc.	0.01%	21,848	$2.6M	Reduce -9.9%
CFR Cullen/Frost Bankers Inc.	0.01%	19,419	$2.6M	Add +0.8%
ACM Aecom	0.01%	24,417	$2.6M	Reduce -2.3%
FTEC Fidelity MSCI Info Tech Indx	0.01%	14,066	$2.6M	Add +1.5%
DTE DTE Energy Company	0.01%	21,519	$2.6M	Add +6.7%
VMC Vulcan Materials Co.	0.01%	10,056	$2.6M	Reduce -12.1%
PCVX Vaxcyte Inc.	0.01%	31,541	$2.6M	Add +3.3%
GLNG Golar LNG Ltd.	0.01%	61,007	$2.6M	Reduce -0.1%
INSM Insmed Inc.	0.01%	37,145	$2.6M	Add +4.5%
KRE SS SPDR S&P Regional Bank	0.01%	42,369	$2.6M	Add +951.6%
GEN Gen Digital Inc.	0.01%	93,334	$2.6M	Reduce -6.3%
TECH Bio-Techne Corp.	0.01%	35,455	$2.6M	Add +12.2%
LII Lennox International Inc.	0.01%	4,186	$2.6M	Reduce -4.6%
TWLO Twilio Inc. Class A	0.01%	23,535	$2.5M	Reduce -0.2%
SIGI Selective Insurance Group	0.01%	27,203	$2.5M	Add +2.5%
AVAV Aerovironment Inc.	0.01%	16,522	$2.5M	Add +18.1%
SPXE Proshares S&P 500 Ex-Energy	0.01%	39,886	$2.5M	New
VST Vistra Corp.	0.01%	18,221	$2.5M	Add +10.4%
MTSI Macom Technology Solutions H	0.01%	19,330	$2.5M	Add +4.2%
BBWI Bath & Body Works Inc.	0.01%	64,726	$2.5M	Add +53.3%
DPZ Domino's Pizza Inc.	0.01%	5,963	$2.5M	Add +12.5%
WEC WEC Energy Group Inc.	0.01%	26,613	$2.5M	Add +6.1%
ESGU iShares ESG Aware MSCI USA	0.01%	19,422	$2.5M	Reduce -8.2%
SYF Synchrony Financial	0.01%	38,257	$2.5M	Add +1.3%
VLY Valley National Bancorp	0.01%	274,264	$2.5M	Add +18.4%
VRSN Verisign Inc.	0.01%	11,965	$2.5M	Reduce -23.2%
ABR Arbor Realty Trust Inc.	0.01%	178,265	$2.5M	Add +34.8%
LNTH Lantheus Holdings Inc.	0.01%	27,567	$2.5M	Add +2.0%
SW Smurfit Westrock PLC	0.01%	45,645	$2.5M	Add +360.9%
AIT Applied Industrial Tech Inc.	0.01%	10,213	$2.4M	Reduce -7.7%
ALKS Alkermes PLC	0.01%	84,992	$2.4M	Add +19.2%
WTW Willis Towers Watson PLC	0.01%	7,789	$2.4M	Add +0.4%
CAH Cardinal Health Inc.	0.01%	20,494	$2.4M	Reduce -2.6%
KTOS Kratos Defense & Security	0.01%	91,858	$2.4M	Add +12.2%
EIX Edison International	0.01%	30,301	$2.4M	Reduce -6.1%
HEI.A Heico Corp. Class A	0.01%	12,989	$2.4M	Add +1.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	24,384	$2.4M	Reduce -2.4%
ON On Semiconductor	0.01%	38,346	$2.4M	Reduce -12.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	45,886	$2.4M	Reduce -5.2%
FHN First Horizon Corp.	0.01%	118,612	$2.4M	Reduce -1.4%
LUMN Lumen Technologies Inc.	0.01%	450,293	$2.4M	Add +1.8%
AMLP Alerian MLP ETF	0.01%	49,645	$2.4M	Reduce -7.8%
SHG Shinhan Financial Group-ADR	0.01%	72,554	$2.4M	Add +0.5%
SCHY Schwab International DVD ETF	0.01%	103,110	$2.4M	No change
NATL NCR Atleos Corp.	0.01%	70,196	$2.4M	Add +9.2%
FLEX Flex Ltd.	0.01%	61,745	$2.4M	Add +2.3%
BF.B Brown-Forman Corp. Class B	0.01%	62,267	$2.4M	Reduce -15.4%
OGS One Gas Inc.	0.01%	34,181	$2.4M	Add +50.7%
CSL Carlisle Cos Inc.	0.01%	6,416	$2.4M	Add +2.3%
LH Labcorp Holdings Inc.	0.01%	10,297	$2.4M	Add +1.3%
EHC Encompass Health Corp.	0.01%	25,525	$2.4M	Add +21.4%
APAM Artisan Partners Asset Ma -A	0.01%	54,688	$2.4M	Add +43.8%
TER Teradyne Inc.	0.01%	18,689	$2.4M	Reduce -6.0%
CASH Pathward Financial Inc.	0.01%	31,886	$2.3M	Reduce -2.7%
IQV Iqvia Holdings Inc.	0.01%	11,934	$2.3M	Reduce -17.6%
WWD Woodward Inc.	0.01%	13,957	$2.3M	Reduce -0.6%
CGNX Cognex Corp.	0.01%	64,760	$2.3M	Add +0.5%
EPAM Epam Systems Inc.	0.01%	9,918	$2.3M	Reduce -30.4%
BBSI Barrett Business SVCS Inc.	0.01%	53,026	$2.3M	Reduce -0.3%
EWBC East West Bancorp Inc.	0.01%	24,051	$2.3M	Add +15.0%
TOST Toast Inc. Class A	0.01%	62,998	$2.3M	Reduce -18.6%
ADM Archer-Daniels-Midland Co.	0.01%	45,390	$2.3M	Reduce -34.9%
BKU Bankunited Inc.	0.01%	60,077	$2.3M	Add +2.5%
ARE Alexandria Real Estate Equit	0.01%	23,179	$2.3M	Add +41.4%
TTWO Take-Two Interactive Softwre	0.01%	12,388	$2.3M	Add +10.5%
VGSH Vanguard Short-Term Treasury	0.01%	39,184	$2.3M	Add +158.6%
ITRI Itron Inc.	0.01%	20,933	$2.3M	Reduce -5.2%
CBZ Cbiz Inc.	0.01%	27,743	$2.3M	Add +17.3%
ESI Element Solutions Inc.	0.01%	89,080	$2.3M	Reduce -2.9%
CNP Centerpoint Energy Inc.	0.01%	71,360	$2.3M	Reduce -6.2%
PSO Pearson PLC-Sponsored ADR	0.01%	140,249	$2.3M	Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	26,538	$2.2M	Reduce -1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	51,635	$2.2M	Add +21.1%
AER Aercap Holdings NV	0.01%	23,329	$2.2M	Reduce -1.4%
SBAC SBA Communications Corp.	0.01%	10,944	$2.2M	Reduce -0.8%
CSW CSW Industrials Inc.	0.01%	6,303	$2.2M	Add +3.8%
KVUE Kenvue Inc.	0.01%	104,136	$2.2M	Add +18.0%
SITE Siteone Landscape Supply Inc.	0.01%	16,846	$2.2M	Add +0.5%
GL Globe Life Inc.	0.01%	19,791	$2.2M	Reduce -19.2%
WSFS WSFS Financial Corp.	0.01%	41,531	$2.2M	Add +27.2%
UAL United Airlines Holdings Inc.	0.01%	22,711	$2.2M	Add +18.0%
DELL Dell Technologies -C	0.01%	19,107	$2.2M	Reduce -40.4%
HOLX Hologic Inc.	0.01%	30,516	$2.2M	Add +2.6%
BRO Brown & Brown Inc.	0.01%	21,530	$2.2M	Add +7.0%
AYI Acuity Inc.	0.01%	7,514	$2.2M	Add +13.2%
WY Weyerhaeuser Co.	0.01%	77,843	$2.2M	Reduce -7.0%
CLX Clorox Company	0.01%	13,476	$2.2M	Add +3.3%
AEIS Advanced Energy Industries	0.01%	18,918	$2.2M	Reduce -7.0%
KIM Kimco Realty Corp.	0.01%	93,352	$2.2M	Reduce -1.7%
KNX Knight-Swift Transportation	0.01%	41,167	$2.2M	Reduce -4.8%
GNTX Gentex Corp.	0.01%	75,672	$2.2M	Add +16.8%
ST Sensata Technologies Holdplc	0.01%	79,194	$2.2M	Reduce -49.7%
B Barrick Gold Corp.	0.01%	139,846	$2.2M	Add +256.1%
ORI Old Republic Intl Corp.	0.01%	59,907	$2.2M	Add +11.4%
STRL Sterling Infrastructure Inc.	0.01%	12,848	$2.2M	Add +29.8%
WU Western Union Co.	0.01%	203,789	$2.2M	Add +25.5%
BALL Ball Corp.	0.01%	39,088	$2.2M	Reduce -13.5%
VMI Valmont Industries	0.01%	7,015	$2.2M	Add +0.5%
RVTY Revvity Inc.	0.01%	19,272	$2.2M	Reduce -9.8%
ARMK Aramark	0.01%	57,442	$2.1M	Reduce -6.6%
EOD Allspring Global Dividend Op	0.01%	431,128	$2.1M	Add +51.5%
PLMR Palomar Holdings Inc.	0.01%	20,280	$2.1M	Add +7.0%
PFG Principal Financial Group	0.01%	27,604	$2.1M	Add +0.3%
ALGN Align Technology Inc.	0.01%	10,221	$2.1M	Reduce -2.0%
PNR Pentair PLC	0.01%	21,149	$2.1M	Add +6.4%
MAS Masco Corp.	0.01%	29,316	$2.1M	Reduce -1.9%
CNC Centene Corp.	0.01%	35,070	$2.1M	Reduce -15.8%
SWX Southwest Gas Holdings Inc.	0.01%	30,006	$2.1M	Add +10.6%
STKL Sunopta Inc.	0.01%	275,522	$2.1M	Add +0.0%
PNQI Invesco Nasdaq Internet ETF	0.01%	45,424	$2.1M	Reduce -1.7%
TXRH Texas Roadhouse Inc.	0.01%	11,741	$2.1M	Reduce -12.0%
UTZ Utz Brands Inc.	0.01%	134,790	$2.1M	Add +0.1%
STEP Stepstone Group Inc. Class A	0.01%	36,311	$2.1M	Reduce -3.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	15,860	$2.1M	Reduce -0.6%
IBKR Interactive Brokers Gro Class A	0.01%	11,879	$2.1M	Reduce -3.8%
ACHR Archer Aviation Inc. Class A	0.01%	214,731	$2.1M	Reduce -3.5%
IEUR iShares Core MSCI Europe ETF	0.01%	38,733	$2.1M	Reduce -31.2%
RDNT Radnet Inc.	0.01%	29,899	$2.1M	Add +8.7%
EFX Equifax Inc.	0.01%	8,192	$2.1M	Reduce -11.5%
ACA Arcosa Inc.	0.01%	21,579	$2.1M	Add +5.5%
RHP Ryman Hospitality Properties	0.01%	19,949	$2.1M	Reduce -2.8%
DINO HF Sinclair Corp.	0.01%	59,365	$2.1M	Reduce -4.8%
EXLS Exlservice Holdings Inc.	0.01%	46,717	$2.1M	Reduce -6.5%
IRT Independence Realty Trust Inc.	0.01%	104,346	$2.1M	Add +3.0%
EXR Extra Space Storage Inc.	0.01%	13,825	$2.1M	Add +6.1%
SPHD Invesco S&P 500 High Dividen	0.01%	42,750	$2.1M	No change
SBI Western Asset Intermediate	0.01%	265,418	$2.1M	Reduce -1.8%
ALLY Ally Financial Inc.	0.01%	57,063	$2.1M	Reduce -4.5%
SNA Snap-on Inc.	0.01%	6,054	$2.1M	Add +8.0%
NICE Nice Ltd. - Spon ADR	0.01%	12,090	$2.1M	Add +34.5%
BERY Berry Global Group Inc.	0.01%	31,567	$2.0M	Reduce -8.6%
CASY Casey's General Stores Inc.	0.01%	5,154	$2.0M	Add +5.8%
IVZ Invesco Ltd.	0.01%	115,843	$2.0M	Add +7.2%
CHE Chemed Corp.	0.01%	3,811	$2.0M	Add +3.2%
EAT Brinker International Inc.	0.01%	15,238	$2.0M	Reduce -0.4%
DTM DT Midstream Inc.	0.01%	20,153	$2.0M	Reduce -2.5%
IBTX Independent Bank Group Inc.	0.01%	33,036	$2.0M	Add +21.9%
FLC Flaherty & Crumrine TTL RTRN	0.01%	119,882	$2.0M	Add +35.4%
VTHR Vanguard Russell 3000	0.01%	7,695	$2.0M	Add +92.6%
ADT Adt Inc.	0.01%	287,802	$2.0M	Reduce -3.9%
FIBK First Interstate Bancsys-A	0.01%	60,986	$2.0M	Add +71.1%
NTAP Netapp Inc.	0.01%	17,040	$2.0M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.01%	40,927	$2.0M	Reduce -0.6%
BIV Vanguard Intermediate-Term B	0.01%	26,348	$2.0M	Reduce -8.6%
GBX Greenbrier Companies Inc.	0.01%	32,255	$2.0M	Reduce -9.4%
CAKE The Cheesecake Factory Inc.	0.01%	41,467	$2.0M	Add +10.5%
FHLC Fidelity MSCI Health Care	0.01%	30,030	$2.0M	Add +38.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	40,162	$2.0M	Reduce -10.4%
DGRO iShares Core Dividend Growth	0.01%	31,851	$2.0M	Reduce -37.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	94,946	$2.0M	Add +16.2%
SWKS Skyworks Solutions Inc.	0.01%	21,953	$1.9M	Reduce -3.0%
NOG Northern Oil and Gas Inc.	0.01%	52,068	$1.9M	Add +32.2%
JEF Jefferies Financial Group Inc.	0.01%	24,685	$1.9M	Reduce -16.3%
BXP BXP Inc.	0.01%	25,882	$1.9M	Reduce -0.1%
QLYS Qualys Inc.	0.01%	13,783	$1.9M	Add +29.4%
BPOP Popular Inc.	0.01%	20,515	$1.9M	Add +4.2%
LVS Las Vegas Sands Corp.	0.01%	37,546	$1.9M	Add +6.7%
CPA Copa Holdings SA Class A	0.01%	21,890	$1.9M	Add +84.3%
AIZ Assurant Inc.	0.01%	8,999	$1.9M	Reduce -10.8%
XMCRX MFS Charter Income Trust	0.01%	300,153	$1.9M	Add +33.0%
BPMC Blueprint Medicines Corp.	0.01%	21,900	$1.9M	Add +8.8%
CBSH Commerce Bancshares Inc.	0.01%	30,595	$1.9M	Add +5.4%
CNI Canadian Natl Railway Co.	0.01%	18,751	$1.9M	Reduce -9.2%
IRDM Iridium Communications Inc.	0.01%	65,364	$1.9M	Add +5.7%
USFD US Foods Holding Corp.	0.01%	28,095	$1.9M	Add +12.8%
CPAY Corpay Inc.	0.01%	5,582	$1.9M	Add +1.7%
ADC Agree Realty Corp.	0.01%	26,688	$1.9M	Add +3.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	54,511	$1.9M	Reduce -19.3%
BUR Burford Capital Ltd.	0.01%	147,370	$1.9M	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	31,895	$1.9M	Reduce -3.9%
EXPO Exponent Inc.	0.01%	21,042	$1.9M	Reduce -10.9%
WK Workiva Inc.	0.01%	17,072	$1.9M	Add +0.7%
DOC Healthpeak Properties Inc.	0.01%	92,120	$1.9M	Add +7.0%
CPB The Campbell's Company	0.01%	44,496	$1.9M	Reduce -24.9%
SLG SL Green Realty Corp.	0.01%	27,365	$1.9M	Reduce -26.8%
VOX Vanguard Communication Servi	0.01%	12,016	$1.9M	Reduce -1.4%
MTN Vail Resorts Inc.	0.01%	9,891	$1.9M	Add +10.4%
OKTA Okta Inc.	0.01%	23,410	$1.8M	Add +106.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	28,565	$1.8M	Add +5.5%
AR Antero Resources Corp.	0.01%	52,669	$1.8M	Add +31.8%
TBBK The Bancorp Inc.	0.01%	35,057	$1.8M	Add +9.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	185,723	$1.8M	Reduce -61.6%
DCO Ducommun Inc.	0.01%	28,887	$1.8M	Add +1.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	13,557	$1.8M	Add +13.0%
NKGN Nkgen Biotech Inc.	0.01%	2,797,661	$1.8M	New
ECF Ellsworth Growth and Income	0.01%	189,043	$1.8M	Add +58.3%
COO The Cooper Cos Inc.	0.01%	19,889	$1.8M	Reduce -10.0%
ALLE Allegion PLC	0.01%	13,981	$1.8M	Add +9.5%
SM SM Energy Co.	0.01%	47,144	$1.8M	Add +12.7%
PATH Uipath Inc. Class A	0.01%	143,669	$1.8M	Reduce -6.5%
ENTG Entegris Inc.	0.01%	18,398	$1.8M	Add +10.6%
ITT Itt Inc.	0.01%	12,737	$1.8M	Reduce -2.7%
TDY Teledyne Technologies Inc.	0.01%	3,916	$1.8M	Reduce -0.1%
BF.A Brown-Forman Corp. Class A	0.01%	48,232	$1.8M	Add +0.8%
NVT Nvent Electric PLC	0.01%	26,621	$1.8M	Add +9.5%
SHAK Shake Shack Inc. Class A	0.01%	13,964	$1.8M	Reduce -5.9%
PR Permian Resources Corp. Class A	0.01%	125,754	$1.8M	Reduce -13.4%
CCOI Cogent Communications Holdin	0.01%	23,458	$1.8M	Reduce -6.7%
ULTA Ulta Beauty Inc.	0.01%	4,148	$1.8M	Reduce -25.7%
LYV Live Nation Entertainment Inc.	0.01%	13,924	$1.8M	Add +8.7%
BWA Borgwarner Inc.	0.01%	56,640	$1.8M	Reduce -3.5%
MSD Morgan Stanley Emrg MKT Debt	0.01%	234,628	$1.8M	Reduce -51.7%
FRPT Freshpet Inc.	0.01%	12,124	$1.8M	Add +12.7%
QRVO Qorvo Inc.	0.01%	25,615	$1.8M	Reduce -7.4%
GPC Genuine Parts Co.	0.01%	15,324	$1.8M	Reduce -13.1%
TGNA Tegna Inc.	0.01%	97,819	$1.8M	Add +42.7%
WBD Warner Bros Discovery Inc.	0.01%	169,235	$1.8M	Reduce -1.2%
AAON Aaon Inc.	0.01%	15,101	$1.8M	Reduce -7.7%
IEX Idex Corp.	0.01%	8,473	$1.8M	Reduce -1.2%
EXPE Expedia Group Inc.	0.01%	9,502	$1.8M	Reduce -3.1%
OII Oceaneering Intl Inc.	0.01%	67,677	$1.8M	Add +12.0%
HQY Healthequity Inc.	0.01%	18,383	$1.8M	Add +9.6%
HII Huntington Ingalls Industrie	0.01%	9,330	$1.8M	Reduce -5.3%
IOSP Innospec Inc.	0.01%	15,980	$1.8M	Add +1.8%
FLO Flowers Foods Inc.	0.01%	84,976	$1.8M	Reduce -2.4%
BCPC Balchem Corp.	0.01%	10,763	$1.8M	Add +3.9%
CABO Cable One Inc.	0.01%	4,838	$1.8M	Add +0.8%
CMS CMS Energy Corp.	0.01%	26,271	$1.8M	Add +7.2%
HWC Hancock Whitney Corp.	0.01%	31,928	$1.7M	Reduce -2.5%
TW Tradeweb Markets Inc. Class A	0.01%	13,322	$1.7M	Add +54.2%
IHS Ihs Holding Ltd.	0.01%	596,592	$1.7M	Reduce -6.4%
STX Seagate Technology Holdings	0.01%	20,159	$1.7M	Reduce -20.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,502	$1.7M	Add +2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	39,854	$1.7M	Add +2.6%
BOX Box Inc. Class A	0.01%	54,777	$1.7M	Add +5.7%
LNT Alliant Energy Corp.	0.01%	29,214	$1.7M	Reduce -1.1%
TLS Telos Corporation	0.01%	505,196	$1.7M	Add +1.8%
NTRS Northern Trust Corp.	0.01%	16,772	$1.7M	Add +5.3%
DUOL Duolingo	0.01%	5,286	$1.7M	Add +0.8%
PRKS United Parks & Resorts Inc.	0.01%	30,451	$1.7M	Add +2.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	16,372	$1.7M	Reduce -12.3%
APA Apa Corp.	0.01%	73,570	$1.7M	Add +8.1%
ESS Essex Property Trust Inc.	0.01%	5,978	$1.7M	Add +2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,706	$1.7M	Add +40.3%
AVNT Avient Corp.	0.01%	41,558	$1.7M	Reduce -11.0%
ARW Arrow Electronics Inc.	0.01%	15,004	$1.7M	Reduce -0.8%
RIVN Rivian Automotive Inc. Class A	0.01%	124,706	$1.7M	Add +5.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	19,959	$1.7M	Reduce -6.2%
ALK Alaska Air Group Inc.	0.01%	26,163	$1.7M	Reduce -9.8%
MOH Molina Healthcare Inc.	0.01%	5,772	$1.7M	Reduce -6.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	31,427	$1.7M	Add +26.3%
SYBT Stock Yards Bancorp Inc.	0.01%	23,320	$1.7M	Add +13.5%
MSA Msa Safety Inc.	0.01%	10,053	$1.7M	Add +7.3%
MTRN Materion Corp.	0.01%	16,818	$1.7M	Reduce -2.2%
CDW CDW Corp.	0.01%	9,503	$1.7M	Reduce -10.6%
MMS Maximus Inc.	0.01%	22,146	$1.7M	Reduce -11.1%
IXUS iShares Core Intl Stock ETF	0.01%	24,970	$1.7M	Add +42.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	74,653	$1.6M	Add +2.8%
BNL Broadstone Net Lease Inc.	0.01%	103,657	$1.6M	Add +8.0%
WAT Waters Corp.	0.01%	4,428	$1.6M	Add +13.1%
KRC Kilroy Realty Corp.	0.01%	40,311	$1.6M	Reduce -2.0%
BIIB Biogen Inc.	0.01%	10,703	$1.6M	Reduce -2.9%
NOMD Nomad Foods Ltd.	0.01%	97,398	$1.6M	Reduce -12.7%
MSM MSC Industrial Direct Co. Class A	0.01%	21,785	$1.6M	Reduce -5.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	15,149	$1.6M	Reduce -3.4%
GDDY GoDaddy Inc. Class A	0.01%	8,204	$1.6M	Add +5.7%
DCI Donaldson Co. Inc.	0.01%	24,035	$1.6M	Add +22.4%
LNC Lincoln National Corp.	0.01%	50,950	$1.6M	Reduce -8.6%
STLD Steel Dynamics Inc.	0.01%	14,160	$1.6M	Reduce -1.5%
OSW Onespaworld Holdings Ltd.	0.01%	81,112	$1.6M	Reduce -6.1%
BMI Badger Meter Inc.	0.01%	7,609	$1.6M	Reduce -5.3%
LFUS Littelfuse Inc.	0.01%	6,831	$1.6M	Add +4.7%
WING Wingstop Inc.	0.01%	5,647	$1.6M	Reduce -1.6%
NWSA News Corp. Class A	0.01%	58,196	$1.6M	Reduce -3.8%
HSIC Henry Schein Inc.	0.01%	23,135	$1.6M	Reduce -3.7%
BURL Burlington Stores Inc.	0.01%	5,615	$1.6M	Add +0.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	42,508	$1.6M	Reduce -3.6%
INFN Infinera Corp.	0.01%	243,509	$1.6M	Reduce -3.5%
COCO The Vita Coco Co. Inc.	0.01%	43,296	$1.6M	Add +105.2%
ABCB Ameris Bancorp	0.01%	25,433	$1.6M	Add +1.5%
BAM Brookfield Asset Mgmt-A	0.01%	29,319	$1.6M	Add +0.5%
FNF Fidelity National Financial	0.01%	28,208	$1.6M	Add +3.8%
MOS The Mosaic Co.	0.01%	64,519	$1.6M	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.01%	15,803	$1.6M	Reduce -0.4%
VIK Viking Holdings Ltd.	0.01%	35,960	$1.6M	Add +4.4%
TXT Textron Inc.	0.01%	20,637	$1.6M	Reduce -14.1%
J Jacobs Solutions Inc.	0.01%	11,814	$1.6M	Reduce -7.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	55,274	$1.6M	Reduce -12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	14,716	$1.6M	Reduce -1.1%
RPM RPM International Inc.	0.01%	12,740	$1.6M	Reduce -9.7%
JBL Jabil Inc.	0.01%	10,902	$1.6M	Reduce -40.6%
PODD Insulet Corp.	0.01%	6,008	$1.6M	Add +2.7%
PATK Patrick Industries Inc.	0.01%	18,846	$1.6M	Reduce -7.5%
NDSN Nordson Corp.	0.01%	7,465	$1.6M	Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	53,435	$1.6M	Reduce -6.6%
FMN Federated Herm Prem Muni Inc.	0.01%	142,622	$1.6M	Reduce -42.7%
USRT iShares Core US REIT ETF	0.01%	27,089	$1.6M	Add +8.0%
CW Curtiss-Wright Corp.	0.01%	4,371	$1.6M	Reduce -0.4%
FELE Franklin Electric Co. Inc.	0.01%	15,901	$1.5M	Add +1.6%
HIW Highwoods Properties Inc.	0.01%	50,575	$1.5M	Add +19.4%
OZK Bank Ozk	0.01%	33,411	$1.5M	Add +43.9%
IXJ iShares Global Healthcare Et	0.01%	17,935	$1.5M	Reduce -2.7%
LW Lamb Weston Holdings Inc.	0.01%	23,027	$1.5M	Reduce -11.7%
SPR Spirit Aerosystems Hold Class A	0.01%	45,105	$1.5M	Reduce -17.6%
FR First Industrial Realty TR	0.01%	30,530	$1.5M	Add +2.8%
CROX Crocs Inc.	0.01%	13,979	$1.5M	Add +9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,871	$1.5M	Reduce -9.8%
FNB FNB Corp.	0.01%	102,989	$1.5M	Add +3.1%
AKAM Akamai Technologies Inc.	0.01%	15,914	$1.5M	Add +0.3%
Z Zillow Group Inc. Class C	0.01%	20,517	$1.5M	Add +4.8%
UCTT Ultra Clean Holdings Inc.	0.01%	42,110	$1.5M	Add +62.9%
LOGI Logitech International-Reg	0.01%	18,376	$1.5M	Reduce -1.1%
WAFD Wafd Inc.	0.01%	46,465	$1.5M	Reduce -7.9%
WIT Wipro Ltd.-ADR	0.01%	421,985	$1.5M	Add +5.9%
VFMV Vanguard US Minimum Volatili	0.01%	12,390	$1.5M	No change
ADUS Addus Homecare Corp.	0.01%	11,906	$1.5M	Reduce -8.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	548,532	$1.5M	Add +5.6%
OHI Omega Healthcare Investors	0.01%	39,381	$1.5M	Add +22.6%
ACP Abrdn Income Credit Strat	0.01%	249,708	$1.5M	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	94,243	$1.5M	Add +3.0%
BC Brunswick Corp.	0.01%	22,973	$1.5M	Reduce -20.7%
MBWM Mercantile Bank Corp.	0.01%	33,392	$1.5M	Add +5.2%
RBA RB Global Inc.	0.01%	16,442	$1.5M	Add +0.7%
PRCT Procept Biorobotics Corp.	0.01%	18,417	$1.5M	Add +558.5%
ARGX Argenx SE - ADR	0.01%	2,406	$1.5M	Add +3.4%
JNPR Juniper Networks Inc.	0.01%	39,321	$1.5M	Add +2.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	25,726	$1.5M	Reduce -0.6%
SPXC SPX Technologies Inc.	0.01%	10,048	$1.5M	Add +0.9%
EMN Eastman Chemical Co.	0.01%	16,001	$1.5M	Reduce -2.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	42,975	$1.5M	Reduce -10.9%
RGLD Royal Gold Inc.	0.01%	11,052	$1.5M	Add +16.5%
KEX Kirby Corp.	0.01%	13,765	$1.5M	Add +9.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,183	$1.5M	Reduce -1.1%
FRSH Freshworks Inc. Class A	0.01%	89,944	$1.5M	Add +12.3%
AUB Atlantic Union Bankshares Co.	0.01%	38,296	$1.5M	Add +32.4%
OC Owens Corning	0.01%	8,516	$1.5M	Reduce -2.7%
CR Crane Co.	0.01%	9,560	$1.5M	Reduce -1.7%
ALTR Altair Engineering Inc. Class A	0.01%	13,271	$1.4M	Reduce -1.9%
NGG National Grid PLC-SP ADR	0.01%	24,238	$1.4M	Reduce -33.0%
K Kellanova	0.01%	17,776	$1.4M	Add +2.9%
CCL Carnival Corp.	0.01%	57,566	$1.4M	Add +7.5%
DFSD Dimensional Short Duration	0.01%	30,587	$1.4M	Add +0.8%
PPL PPL Corp.	0.01%	44,054	$1.4M	Add +13.0%
NGVC Natural Grocers BY Vitamin C	0.01%	35,997	$1.4M	Reduce -2.2%
AMBA Ambarella Inc.	0.01%	19,640	$1.4M	Add +4.9%
UTHR United Therapeutics Corp.	0.01%	4,035	$1.4M	Reduce -2.0%
HIMS Hims & Hers Health Inc.	0.01%	58,563	$1.4M	Reduce -14.3%
SLGN Silgan Holdings Inc.	0.01%	27,275	$1.4M	Reduce -4.1%
HEI Heico Corp.	0.01%	5,944	$1.4M	Add +0.5%
PFBC Preferred Bank/Los Angeles	0.01%	16,357	$1.4M	Add +7.1%
PTC PTC Inc.	0.01%	7,680	$1.4M	Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,545	$1.4M	Reduce -3.4%
FE Firstenergy Corp.	0.01%	35,329	$1.4M	Add +2.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	27,674	$1.4M	New
DFAE Dimensional Emerging Core Eq	0.01%	54,680	$1.4M	Reduce -7.2%
DPG Duff & Phelps Utility & Inc.	0.01%	118,325	$1.4M	Add +946.7%
CVE Cenovus Energy Inc.	0.01%	91,045	$1.4M	Reduce -17.6%
GDX Vaneck Gold Miners ETF	0.01%	40,607	$1.4M	Add +0.1%
BROOKLINE BANCORP INC	0.01%	116,331	$1.4M	Add +0.2%
INVH Invitation Homes Inc.	0.01%	42,626	$1.4M	Reduce -4.8%
TRNO Terreno Realty Corp.	0.01%	23,064	$1.4M	Reduce -2.4%
GLPI Gaming and Leisure Propertie	0.01%	28,284	$1.4M	Add +64.5%
REG Regency Centers Corp.	0.01%	18,369	$1.4M	Reduce -2.0%
XMQTX BlackRock Muniyield QLTY II	0.01%	137,615	$1.4M	Add +500.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,335	$1.4M	Reduce -0.3%
WTS Watts Water Technologies-A	0.01%	6,648	$1.4M	Reduce -4.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	13,402	$1.4M	Add +6.5%
XPHDX Pioneer Floating Rate Fund	0.01%	139,497	$1.4M	Add +63.4%
FMS Fresenius Medical Care-ADR	0.01%	59,584	$1.3M	Add +65.1%
AMKR Amkor Technology Inc.	0.01%	52,231	$1.3M	Reduce -15.7%
NNN NNN REIT Inc.	0.01%	32,638	$1.3M	Reduce -1.7%
WAL Western Alliance Bancorp	0.01%	15,957	$1.3M	Reduce -26.5%
ARCB Arcbest Corp.	0.01%	14,267	$1.3M	Reduce -30.2%
ALKT Alkami Technology Inc.	0.01%	36,276	$1.3M	Add +6.3%
CPT Camden Property Trust	0.01%	11,435	$1.3M	Add +3.7%
KBH KB Home	0.01%	20,151	$1.3M	Reduce -1.8%
MSGS Madison Square Garden Sports	0.01%	5,856	$1.3M	Add +0.5%
PMM Franklin Managed Municipal I	0.01%	221,163	$1.3M	Add +279.3%
HRL Hormel Foods Corp.	0.01%	41,934	$1.3M	Add +12.0%
WEX Wex Inc.	0.01%	7,492	$1.3M	Reduce -5.8%
RAMP Liveramp Holdings Inc.	0.01%	43,226	$1.3M	Add +48.2%
CXT Crane NXT Co.	0.01%	22,529	$1.3M	Add +6.0%
CGBD Carlyle Secured Lending Inc.	0.01%	73,100	$1.3M	Add +1.8%
GII State Street SPDR S&P Global	0.01%	22,146	$1.3M	Add +3.3%
CRI Carter's Inc.	0.01%	24,107	$1.3M	Reduce -2.6%
PLXS Plexus Corp.	0.01%	8,363	$1.3M	Add +15.2%
CE Celanese Corp.	0.01%	18,868	$1.3M	Add +11.4%
CXE MFS High Income Municipal TR	0.01%	354,378	$1.3M	Reduce -0.7%
HLN Haleon PLC-ADR	0.01%	136,361	$1.3M	Add +1.5%
OLED Universal Display Corp.	0.01%	8,897	$1.3M	Reduce -8.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	18,111	$1.3M	Add +6.3%
FN Fabrinet	0.01%	5,907	$1.3M	Reduce -28.1%
KNF Knife River Corp.	0.01%	12,757	$1.3M	Add +343.7%
GLOB Globant SA	0.01%	6,033	$1.3M	Add +2.5%
WD Walker & Dunlop Inc.	0.01%	13,267	$1.3M	Reduce -7.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	14,449	$1.3M	Add +211.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	15,926	$1.3M	Add +49.3%
CHX Championx Corp.	0.01%	47,393	$1.3M	Reduce -33.5%
PBH Prestige Consumer Healthcare	0.01%	16,496	$1.3M	Add +12.3%
WTRG Essential Utilities Inc.	0.01%	35,549	$1.3M	Reduce -1.8%
STVN Stevanato Group SPA	0.01%	58,959	$1.3M	Reduce -6.2%
UGI Ugi Corp.	0.01%	45,384	$1.3M	Reduce -2.4%
KMPR Kemper Corp.	0.01%	19,285	$1.3M	Reduce -5.9%
MOD Modine Manufacturing Co.	0.01%	11,027	$1.3M	Add +5.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	60,719	$1.3M	Reduce -3.6%
VHT Vanguard Health Care ETF	0.01%	5,030	$1.3M	Reduce -13.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	161,555	$1.3M	Add +3.1%
AEM Agnico Eagle Mines Ltd.	0.01%	16,261	$1.3M	Reduce -1.3%
BEN Franklin Templeton Inc.	0.01%	62,528	$1.3M	Add +27.1%
TKO Tko Group Holdings Inc.	0.01%	8,929	$1.3M	Reduce -1.5%
AVEM Avantis Emerging Markets Eq	0.01%	21,529	$1.3M	Add +0.4%
OMF Onemain Holdings Inc.	0.01%	24,261	$1.3M	Add +0.9%
TS Tenaris SA-ADR	0.01%	33,202	$1.3M	Add +8.2%
DLTR Dollar Tree Inc.	0.01%	16,732	$1.3M	Add +7.6%
EVRG Evergy Inc.	0.01%	20,340	$1.3M	Add +2.8%
NI Nisource Inc.	0.01%	34,016	$1.3M	Add +4.3%
JHX James Hardie Ord	0.01%	40,517	$1.2M	Reduce -3.1%
EWI iShares MSCI Italy ETF	0.01%	34,707	$1.2M	Reduce -36.8%
JHG Janus Henderson Group PLC	0.01%	29,347	$1.2M	Add +10.1%
NWS News Corp. Class B	0.01%	40,876	$1.2M	Add +0.2%
CNA Cna Financial Corp.	0.01%	25,675	$1.2M	Reduce -0.3%
CACI Caci International Inc. Class A	0.01%	3,070	$1.2M	Reduce -5.7%
LECO Lincoln Electric Holdings	0.01%	6,592	$1.2M	Reduce -4.7%
CYTK Cytokinetics Inc.	0.01%	26,294	$1.2M	Reduce -23.9%
IXC iShares Global Energy ETF	0.01%	32,330	$1.2M	No change
LAMR Lamar Advertising Co. Class A	0.01%	10,100	$1.2M	Add +2.5%
UDR Udr Inc.	0.01%	28,219	$1.2M	Add +5.6%
MTUS Metallus Inc.	0.01%	86,674	$1.2M	Add +20.1%
KFY Korn Ferry	0.01%	18,136	$1.2M	Reduce -1.6%
WPM Wheaton Precious Metals Corp.	0.01%	21,744	$1.2M	Add +18.1%
AFRM Affirm Holdings Inc.	0.01%	20,097	$1.2M	Reduce -9.1%
CCK Crown Holdings Inc.	0.01%	14,790	$1.2M	Add +8.1%
MFC Manulife Financial Corp.	0.01%	39,621	$1.2M	Add +1.3%
AGO Assured Guaranty Ltd.	0.01%	13,463	$1.2M	Reduce -5.4%
IBP Installed Building Products	0.01%	6,914	$1.2M	Reduce -2.6%
HNST The Honest Co. Inc.	0.01%	174,242	$1.2M	Reduce -3.3%
GIII G-III Apparel Group Ltd.	0.01%	37,012	$1.2M	Reduce -3.8%
NBIX Neurocrine Biosciences Inc.	0.01%	8,827	$1.2M	Add +28.9%
FCPT Four Corners Property Trust	0.01%	44,149	$1.2M	Add +35.7%
CHH Choice Hotels Intl Inc.	0.01%	8,469	$1.2M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.01%	43,111	$1.2M	Add +1.7%
SCCO Southern Copper Corp.	0.01%	13,179	$1.2M	Add +5.2%
GNR State Street SPDR S&P Global	0.01%	24,110	$1.2M	No change
OVV Ovintiv Inc.	0.01%	29,609	$1.2M	Reduce -28.9%
IIPR Innovative Industrial Proper	0.01%	17,889	$1.2M	Reduce -25.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,962	$1.2M	Reduce -1.5%
BRX Brixmor Property Group Inc.	0.01%	42,744	$1.2M	Reduce -2.7%
DXCM Dexcom Inc.	0.01%	15,268	$1.2M	Reduce -13.3%
LMB Limbach Holdings Inc.	0.01%	13,876	$1.2M	Add +13.6%
FCN Fti Consulting Inc.	0.01%	6,205	$1.2M	Reduce -3.3%
ASB Associated Banc-Corp.	0.01%	49,445	$1.2M	Reduce -6.1%
CATY Cathay General Bancorp	0.01%	24,777	$1.2M	Add +16.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	26,568	$1.2M	Add +55.2%
OPCH Option Care Health Inc.	0.01%	50,607	$1.2M	Reduce -26.5%
NOK Nokia Corp.-Spon ADR	0.01%	263,840	$1.2M	Add +6.1%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.01%	45,157	$1.2M	Add +0.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	201,086	$1.2M	Add +17.9%
VSTS Vestis Corp.	0.01%	76,353	$1.2M	Add +45.9%
NUSC Nuveen ESG Small-Cap ETF	0.01%	27,724	$1.2M	Reduce -21.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,871	$1.2M	Add +0.4%
RNR Renaissancere Holdings Ltd.	0.01%	4,643	$1.2M	Reduce -1.0%
SCHF Schwab Intl Equity ETF	0.01%	62,361	$1.2M	Reduce -24.3%
AZPN Aspen Technology Inc.	0.01%	4,626	$1.2M	Add +33.1%
LUV Southwest Airlines Co.	0.01%	34,287	$1.2M	Reduce -0.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	16,748	$1.2M	Add +18.0%
CIEN Ciena Corp.	0.01%	13,470	$1.1M	Reduce -8.5%
LOPE Grand Canyon Education Inc.	0.01%	6,965	$1.1M	Add +6.9%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.01%	29,102	$1.1M	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	11,753	$1.1M	Add +1.8%
TKR Timken Co.	0.01%	15,925	$1.1M	Reduce -1.3%
BLD Topbuild Corp.	0.01%	3,648	$1.1M	Reduce -13.3%
SGOL Abrdn Physical Gold Shares	0.01%	45,250	$1.1M	No change
FSS Federal Signal Corp.	0.01%	12,205	$1.1M	Reduce -3.9%
VGK Vanguard Ftse Europe ETF	0.01%	17,758	$1.1M	Reduce -0.7%
FL Foot Locker Inc.	0.01%	51,679	$1.1M	Reduce -33.7%
EXE Expand Energy Corp.	0.01%	11,295	$1.1M	Add +116.5%
IDCC Interdigital Inc.	0.01%	5,783	$1.1M	Reduce -32.2%
COKE Coca-Cola Consolidated Inc.	0.01%	889	$1.1M	Reduce -6.3%
FLDB Fidelity Low Durat BND ETF	0.00%	22,213	$1.1M	New
DVA Davita Inc.	0.00%	7,462	$1.1M	Add +2.0%
NCNO Ncino Inc.	0.00%	33,205	$1.1M	Add +152.3%
MGM MGM Resorts International	0.00%	32,178	$1.1M	Reduce -9.5%
ATKR Atkore Inc.	0.00%	13,337	$1.1M	Add +7.2%
MTCH Match Group Inc.	0.00%	34,044	$1.1M	Reduce -18.4%
DOX Amdocs Ltd.	0.00%	13,073	$1.1M	Add +3.6%
WSC Willscot Holdings Corp.	0.00%	33,254	$1.1M	Reduce -21.9%
RLI Rli Corp.	0.00%	6,746	$1.1M	Reduce -9.3%
DLB Dolby Laboratories Inc. Class A	0.00%	14,207	$1.1M	Add +11.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	44,458	$1.1M	Add +5.8%
VTRS Viatris Inc.	0.00%	88,843	$1.1M	Add +3.1%
CALX Calix Inc.	0.00%	31,709	$1.1M	Reduce -34.5%
IGM iShares Expanded Tech Sector	0.00%	10,811	$1.1M	New
IHG Intercontinental Hotels-ADR	0.00%	8,819	$1.1M	Add +5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,193	$1.1M	Reduce -5.9%
PB Prosperity Bancshares Inc.	0.00%	14,515	$1.1M	Add +15.4%
SMPL The Simply Good Foods Co.	0.00%	28,070	$1.1M	Add +18.9%
CNM Core & Main Inc. Class A	0.00%	21,440	$1.1M	Add +165.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	13,367	$1.1M	Reduce -3.8%
THC Tenet Healthcare Corp.	0.00%	8,634	$1.1M	Reduce -3.8%
POWI Power Integrations Inc.	0.00%	17,617	$1.1M	Add +5.2%
HST Host Hotels & Resorts Inc.	0.00%	61,922	$1.1M	Reduce -2.6%
XMUIX BlackRock Municipal Income	0.00%	83,401	$1.1M	Reduce -94.0%
CLH Clean Harbors Inc.	0.00%	4,707	$1.1M	Reduce -20.1%
SRPT Sarepta Therapeutics Inc.	0.00%	8,902	$1.1M	Add +25.1%
FOXA Fox Corp. Class A	0.00%	22,267	$1.1M	Add +6.0%
FBND Fidelity Total Bond ETF	0.00%	24,104	$1.1M	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,952	$1.1M	Add +0.1%
OMCL Omnicell Inc.	0.00%	24,239	$1.1M	Add +16.0%
WPC WP Carey Inc.	0.00%	19,779	$1.1M	Reduce -5.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	22,648	$1.1M	Reduce -39.2%
HP Helmerich & Payne	0.00%	33,368	$1.1M	Reduce -1.4%
LSTR Landstar System Inc.	0.00%	6,208	$1.1M	Add +6.9%
DAR Darling Ingredients Inc.	0.00%	31,601	$1.1M	Reduce -7.5%
SON Sonoco Products Co.	0.00%	21,792	$1.1M	Reduce -6.5%
SAIC Science Applications Inte	0.00%	9,506	$1.1M	Add +5.9%
FIVE Five Below	0.00%	10,119	$1.1M	Reduce -4.9%
MLI Mueller Industries Inc.	0.00%	13,381	$1.1M	Reduce -9.6%
CADE Cadence Bank	0.00%	30,785	$1.1M	Add +2.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	198,823	$1.1M	Reduce -62.2%
ZS Zscaler Inc.	0.00%	5,863	$1.1M	Reduce -9.5%
MPLX MPLX LP	0.00%	22,089	$1.1M	Add +62.9%
NCLH Norwegian Cruise Line Holdin	0.00%	40,728	$1.0M	Add +4.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,428	$1.0M	New
ITCI Intra-Cellular Therapies Inc.	0.00%	12,498	$1.0M	Add +0.2%
ABOS Acumen Pharmaceuticals Inc.	0.00%	606,845	$1.0M	Add +17.3%
STC Stewart Information Services	0.00%	15,447	$1.0M	Add +9.3%
TD Toronto-Dominion Bank	0.00%	19,540	$1.0M	Reduce -12.4%
TMDX Transmedics Group Inc.	0.00%	16,671	$1.0M	Reduce -36.8%
TFX Teleflex Inc.	0.00%	5,799	$1.0M	Reduce -33.3%
IYE iShares U.S. Energy ETF	0.00%	22,635	$1.0M	Reduce -3.5%
LAD Lithia Motors Inc.	0.00%	2,878	$1.0M	Reduce -5.3%
ORA Ormat Technologies Inc.	0.00%	15,189	$1.0M	Reduce -14.3%
SCHM Schwab US Mid Cap ETF	0.00%	37,095	$1.0M	Add +1.3%
GTLS Chart Industries Inc.	0.00%	5,378	$1.0M	Add +7.7%
QCRH QCR Holdings Inc.	0.00%	12,714	$1.0M	Add +49.6%
ESLT Elbit Systems Ltd.	0.00%	3,973	$1.0M	Add +9.5%
TFLO iShares Treasury Floating Ra	0.00%	20,216	$1.0M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,873	$1.0M	Add +12.4%
WES Western Midstream Partners L	0.00%	26,269	$1.0M	Reduce -23.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	23,682	$1.0M	Add +0.3%
AGYS Agilysys Inc.	0.00%	7,643	$1.0M	Reduce -4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,175	$1.0M	Add +3.3%
DFIN Donnelley Financial Solution	0.00%	16,028	$1.0M	Reduce -6.8%
INGR Ingredion Inc.	0.00%	7,298	$1.0M	Add +0.3%
GXO Gxo Logistics Inc.	0.00%	23,018	$1.0M	Reduce -4.9%
JXN Jackson Financial Inc. Class A	0.00%	11,446	$997K	Reduce -38.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	79,931	$996K	Add +147.1%
CCC CCC Intelligent Solutions Ho	0.00%	84,865	$996K	Add +74.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,638	$989K	Reduce -0.8%
VFL Abrdn National Municipal Inc.	0.00%	97,426	$987K	Add +81.4%
PDD PDD Holdings Inc.	0.00%	9,880	$985K	Add +1.4%
MHO M/I Homes Inc.	0.00%	7,357	$978K	Add +11.0%
DBC Invesco DB Commodity Index T	0.00%	45,668	$977K	Add +1.1%
ERIE Erie Indemnity Company Class A	0.00%	2,369	$977K	Reduce -30.9%
LPX Louisiana-Pacific Corp.	0.00%	9,416	$975K	Reduce -0.2%
BAH Booz Allen Hamilton Holdings	0.00%	7,573	$975K	Add +3.5%
BKH Black Hills Corp.	0.00%	16,565	$969K	Add +140.6%
AOS Smith (a.o.) Corp.	0.00%	14,116	$963K	Add +9.6%
TRU Transunion	0.00%	10,375	$962K	Add +1.5%
FOLD Amicus Therapeutics Inc.	0.00%	101,751	$958K	Reduce -4.9%
UNG US Natural Gas Fund LP	0.00%	56,941	$957K	No change
MUR Murphy Oil Corp.	0.00%	31,633	$957K	Reduce -11.0%
VITL Vital Farms Inc.	0.00%	25,336	$955K	Reduce -3.7%
NEOG Neogen Corp.	0.00%	78,638	$955K	Add +14.4%
UHS Universal Health Services-B	0.00%	5,317	$954K	Add +3.8%
CMC Commercial Metals Co.	0.00%	19,251	$954K	Reduce -4.3%
PYCR Paycor HCM Inc.	0.00%	51,304	$953K	Add +21.1%
FRT Federal Realty Invs Trust	0.00%	8,504	$952K	Reduce -0.5%
VTIP Vanguard Short-Term Tips	0.00%	19,575	$948K	Add +0.0%
INDB Independent Bank Corp.	0.00%	14,687	$947K	Add +13.3%
QUAL iShares MSCI USA Quality Fac	0.00%	5,302	$944K	Reduce -0.6%
WDC Western Digital Corp.	0.00%	15,816	$943K	Add +5.8%
SWK Stanley Black & Decker Inc.	0.00%	11,707	$940K	Reduce -8.7%
BWXT BWX Technologies Inc.	0.00%	8,426	$939K	Add +4.2%
AA Alcoa Corp.	0.00%	24,796	$937K	Add +11.1%
POR Portland General Electric Co.	0.00%	21,362	$933K	Reduce -27.9%
MDB Mongodb Inc.	0.00%	3,993	$930K	Reduce -13.1%
R Ryder System Inc.	0.00%	5,912	$927K	Reduce -4.5%
FBIN Fortune Brands Innovations I	0.00%	13,559	$927K	Reduce -1.4%
MYRG MYR Group Inc./Delaware	0.00%	6,214	$924K	Reduce -7.1%
UMBF Umb Financial Corp.	0.00%	8,162	$923K	Add +10.2%
FNCL Fidelity MSCI Financial Indx	0.00%	13,407	$921K	Add +1.1%
CRVL Corvel Corp.	0.00%	8,268	$920K	Reduce -5.1%
EXP Eagle Materials Inc.	0.00%	3,719	$920K	Reduce -3.2%
HAS Hasbro Inc.	0.00%	16,371	$915K	Reduce -3.4%
PRGS Progress Software Corp.	0.00%	14,045	$915K	Reduce -11.4%
TSN Tyson Foods Inc. Class A	0.00%	15,903	$913K	Add +4.8%
MASI Masimo Corp.	0.00%	5,520	$912K	Reduce -0.9%
IBB iShares Biotechnology ETF	0.00%	6,886	$912K	Add +1.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	26,058	$911K	Reduce -6.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	16,022	$908K	Reduce -3.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	28,356	$906K	Reduce -3.2%
MD Pediatrix Medical Group Inc.	0.00%	68,675	$901K	Add +5.0%
PEN Penumbra Inc.	0.00%	3,772	$896K	Reduce -1.9%
MPT Medical Properties Trust Inc.	0.00%	226,018	$894K	Reduce -15.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,200	$893K	No change
GCO Genesco Inc.	0.00%	20,855	$891K	Reduce -3.9%
PD Pagerduty Inc.	0.00%	48,651	$890K	Add +95.1%
INN Summit Hotel Properties Inc.	0.00%	129,771	$889K	Reduce -6.8%
FWONK Liberty Media Corp. Class C	0.00%	9,581	$888K	Reduce -24.2%
VVV Valvoline Inc.	0.00%	24,529	$888K	Add +24.0%
NOV Nov Inc.	0.00%	60,661	$886K	Add +32.5%
SKX Skechers USA Inc. Class A	0.00%	13,155	$885K	Reduce -3.2%
AROC Archrock Inc.	0.00%	35,479	$883K	Reduce -11.1%
CNO Cno Financial Group Inc.	0.00%	23,718	$883K	Add +21.4%
AVA Avista Corp.	0.00%	24,076	$882K	Reduce -1.3%
COLM Columbia Sportswear Co.	0.00%	10,486	$880K	Add +3.0%
SEE Sealed Air Corp.	0.00%	25,987	$879K	Reduce -2.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,163	$877K	Reduce -2.2%
E Eni SPA-Sponsored ADR	0.00%	32,022	$876K	Reduce -15.3%
VRNS Varonis Systems Inc.	0.00%	19,631	$872K	Add +89.6%
STRA Strategic Education Inc.	0.00%	9,331	$872K	Reduce -2.3%
WDS Woodside Energy Group-ADR	0.00%	55,851	$871K	Add +7.6%
SOLV Solventum Corp.	0.00%	13,174	$870K	Add +1.1%
PNW Pinnacle West Capital	0.00%	10,183	$863K	Add +1.2%
CDP Copt Defense Properties	0.00%	27,859	$863K	Add +307.8%
LBRT Liberty Energy Inc.	0.00%	43,336	$862K	Add +20.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	43,204	$862K	New
ICLN iShares Global Clean Energy	0.00%	75,590	$860K	Add +1.9%
SU Suncor Energy Inc.	0.00%	24,075	$859K	Reduce -3.5%
IOO iShares Global 100 ETF	0.00%	8,504	$857K	Add +171.3%
UTL Unitil Corp.	0.00%	15,786	$855K	Add +20.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,651	$854K	No change
GIB Cgi Inc.	0.00%	7,806	$853K	Add +2.9%
TXNM TXNM Energy Inc.	0.00%	17,334	$852K	Add +152.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	7,735	$852K	Reduce -3.3%
KBDC Kayne Anderson BDC Inc.	0.00%	51,223	$847K	New
RFMZ Rivernorth Flex Muni II	0.00%	63,140	$846K	New
LPRO Open Lending Corp.	0.00%	163,974	$846K	Add +0.1%
TILE Interface Inc.	0.00%	34,667	$844K	Reduce -5.5%
KGC Kinross Gold Corp.	0.00%	90,901	$843K	Reduce -2.7%
FOX Fox Corp. Class B	0.00%	18,331	$838K	Add +1.9%
CNS Cohen & Steers Inc.	0.00%	9,077	$838K	Add +3.4%
WCC Wesco International Inc.	0.00%	4,631	$838K	Reduce -2.3%
ALB Albemarle Corp.	0.00%	9,657	$832K	Add +24.6%
TEX Terex Corp.	0.00%	17,976	$831K	Reduce -12.2%
RMBS Rambus Inc.	0.00%	15,688	$829K	Reduce -4.4%
AMN Amn Healthcare Services Inc.	0.00%	34,603	$828K	Add +25.4%
IMCG iShares Morningstar Mid-Cap	0.00%	10,938	$826K	Add +0.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	15,660	$825K	Add +1.2%
WBA Walgreens Boots Alliance Inc.	0.00%	88,359	$825K	Add +0.8%
AGNC AGNC Investment Corp.	0.00%	88,672	$824K	Reduce -57.9%
CUZ Cousins Properties Inc.	0.00%	26,887	$824K	Add +0.5%
LCII Lci Industries	0.00%	7,948	$822K	Add +3.2%
CMCO Columbus McKinnon Corp.	0.00%	21,896	$815K	Reduce -1.6%
CWEN Clearway Energy Inc. Class C	0.00%	31,330	$815K	Reduce -25.5%
EGO Eldorado Gold Corp.	0.00%	54,508	$811K	Add +0.1%
ENS Enersys	0.00%	8,766	$810K	Add +0.1%
NWL Newell Brands Inc.	0.00%	81,230	$809K	Add +6.5%
UFPI Ufp Industries Inc.	0.00%	7,177	$808K	Reduce -9.0%
VOYA Voya Financial Inc.	0.00%	11,701	$805K	Add +2.6%
SMIN iShares MSCI India Small-Cap	0.00%	10,532	$805K	No change
VERX Vertex Inc. Class A	0.00%	15,086	$805K	No change
CRS Carpenter Technology	0.00%	4,745	$803K	Reduce -10.9%
WLK Westlake Corp.	0.00%	6,987	$801K	Add +2.3%
WHR Whirlpool Corp.	0.00%	6,975	$799K	Add +9.1%
NFG National Fuel Gas Co.	0.00%	13,155	$798K	Add +7.6%
SLV iShares Silver Trust	0.00%	30,275	$797K	Add +129.1%
DRH Diamondrock Hospitality Co.	0.00%	87,561	$791K	Add +20.1%
KOP Koppers Holdings Inc.	0.00%	24,333	$788K	Reduce -9.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	15,844	$788K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,807	$786K	Add +21.9%
MLKN Millerknoll Inc.	0.00%	34,776	$786K	Reduce -22.3%
BIO Bio-Rad Laboratories-A	0.00%	2,380	$782K	Add +5.7%
SKT Tanger Inc.	0.00%	22,893	$781K	Reduce -13.6%
UBSI United Bankshares Inc.	0.00%	20,778	$780K	Add +64.4%
STM Stmicroelectronics NV-NY SHS	0.00%	31,149	$778K	Add +20.2%
ICL Icl Group Ltd.	0.00%	156,964	$775K	Add +14.6%
BBD Banco Bradesco-ADR	0.00%	405,252	$775K	Reduce -8.0%
REET iShares Global REIT ETF	0.00%	32,312	$775K	Reduce -0.1%
UFPT Ufp Technologies Inc.	0.00%	3,164	$774K	Add +202.2%
IBOC International Bancshares CRP	0.00%	12,192	$770K	Add +1.4%
MANU Manchester United PLC Class A	0.00%	44,376	$770K	Reduce -0.1%
VBTX Veritex Holdings Inc.	0.00%	28,316	$769K	Reduce -3.0%
SNAP Snap Inc. Class A	0.00%	70,985	$766K	Add +12.6%
WIX Wix.com Ltd.	0.00%	3,562	$764K	Reduce -9.8%
SPHY SS SPDR P High Yield ETF	0.00%	32,530	$763K	Add +8.4%
ENPH Enphase Energy Inc.	0.00%	11,107	$763K	Reduce -10.5%
TAP Molson Coors Beverage Co. Class B	0.00%	13,299	$762K	Reduce -7.8%
SEMR Semrush Holdings Inc. Class A	0.00%	64,155	$762K	Add +99.4%
EIG Employers Holdings Inc.	0.00%	14,813	$759K	Reduce -4.8%
VOD Vodafone Group PLC-SP ADR	0.00%	88,761	$758K	Reduce -12.8%
PPLI People Inc. filed as IAC INC	0.00%	17,544	$757K	Reduce -27.3%
SBRA Sabra Health Care REIT Inc.	0.00%	43,595	$755K	Reduce -48.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	93,665	$755K	Reduce -2.2%
PCTY Paylocity Holding Corp.	0.00%	3,759	$750K	Add +20.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	11,928	$750K	Add +1.4%
IOT Samsara Inc. Class A	0.00%	17,120	$749K	Add +78.8%
CRBG Corebridge Financial Inc.	0.00%	25,029	$749K	Add +0.6%
BYM BlackRock Muni Inc. QLTY	0.00%	68,854	$747K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,579	$746K	Add +2.8%
SSB Southstate Bank Corp.	0.00%	7,490	$745K	Reduce -3.3%
PHYS Sprott Physical Gold Trust	0.00%	36,953	$744K	Reduce -19.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	8,192	$742K	Add +38.0%
AZTA Azenta Inc.	0.00%	14,823	$741K	Reduce -40.9%
FLS Flowserve Corp.	0.00%	12,866	$740K	Reduce -0.5%
VSH Vishay Intertechnology Inc.	0.00%	43,691	$740K	Add +0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,205	$740K	Reduce -4.3%
S Sentinelone Inc. Class A	0.00%	33,313	$740K	Reduce -7.6%
HOMB Home Bancshares Inc.	0.00%	26,090	$738K	Add +1.6%
GATX Gatx Corp.	0.00%	4,744	$735K	Reduce -3.4%
M Macy's Inc.	0.00%	42,021	$735K	Reduce -5.6%
G Genpact Ltd.	0.00%	17,103	$735K	Reduce -0.4%
IYH iShares U.S. Healthcare ETF	0.00%	12,602	$734K	No change
BCV Bancroft Fund Ltd.	0.00%	41,447	$734K	Reduce -2.0%
ONB Old National Bancorp	0.00%	33,774	$733K	Reduce -4.0%
NUW Nuveen Amt-Free Muni Val	0.00%	53,772	$730K	New
DG Dollar General Corp.	0.00%	9,607	$730K	Reduce -48.3%
APTV Aptiv PLC	0.00%	12,057	$729K	Reduce -54.3%
INCY Incyte Corp.	0.00%	10,549	$729K	Add +11.0%
ETSY Etsy Inc.	0.00%	13,768	$728K	Add +12.5%
BXSL Blackstone Secured Lending F	0.00%	22,389	$723K	Add +180.3%
CPK Chesapeake Utilities Corp.	0.00%	5,935	$723K	Add +4.3%
QGEN Qiagen NV	0.00%	16,208	$722K	Reduce -1.1%
ELS Equity Lifestyle Properties	0.00%	10,821	$722K	Reduce -5.4%
AAL American Airlines Group Inc.	0.00%	41,320	$720K	Add +2.2%
PFS Provident Financial Services	0.00%	38,094	$719K	Add +163.5%
USPH U.S. Physical Therapy Inc.	0.00%	8,103	$719K	Reduce -4.9%
ESGD iShares Trust iShares ESG Aw	0.00%	9,418	$717K	Reduce -1.4%
CLS Celestica Inc.	0.00%	7,767	$717K	New
BEPC Brookfield Renewable Corp.	0.00%	25,913	$717K	Reduce -20.5%
ASX Ase Technology Holding -ADR	0.00%	71,160	$717K	Reduce -0.3%
TELFY Telefonica SA-Spon ADR	0.00%	177,534	$716K	Reduce -9.2%
CVCO Cavco Industries Inc.	0.00%	1,604	$716K	Add +0.6%
BV Brightview Holdings Inc.	0.00%	44,754	$716K	Add +31.5%
ZM Zoom Communications Inc.	0.00%	8,755	$715K	Add +21.9%
LBRDK Liberty Broadband-C	0.00%	9,550	$714K	Reduce -15.6%
TRP TC Energy Corp.	0.00%	15,340	$714K	Add +0.1%
INDA iShares MSCI India ETF	0.00%	13,515	$711K	Reduce -2.7%
SFBS Servisfirst Bancshares Inc.	0.00%	8,383	$710K	Reduce -2.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	141,427	$708K	Reduce -1.8%
HEQ John Hancock Divers Inc. Fund	0.00%	69,373	$708K	Reduce -2.9%
AMH American Homes 4 Rent- A	0.00%	18,922	$708K	Add +8.3%
BE Bloom Energy Corp. Class A	0.00%	31,773	$706K	Add +10.2%
CLDT Chatham Lodging Trust	0.00%	78,752	$705K	Add +15.0%
FRME First Merchants Corp.	0.00%	17,654	$704K	Reduce -1.3%
TNL Travel + Leisure Co.	0.00%	13,944	$703K	Reduce -6.8%
CHWY Chewy Inc. Class A	0.00%	20,986	$703K	Add +10.1%
CMF iShares California Muni Bond	0.00%	12,367	$702K	New
QDEL Quidelortho Corp.	0.00%	15,735	$701K	Reduce -23.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	7,188	$701K	Add +0.9%
PBT Permian Basin Royalty Trust	0.00%	63,052	$699K	Add +1.3%
HLMN Hillman Solutions Corp.	0.00%	71,377	$695K	Reduce -18.4%
CRL Charles River Laboratories	0.00%	3,756	$693K	Reduce -17.7%
LASR Nlight Inc.	0.00%	66,021	$693K	Reduce -3.5%
SPT Sprout Social Inc. Class A	0.00%	22,465	$690K	Add +61.9%
SYNA Synaptics Inc.	0.00%	9,035	$690K	Reduce -16.8%
WERN Werner Enterprises Inc.	0.00%	19,165	$688K	Reduce -3.8%
AMR Alpha Metallurgical Resource	0.00%	3,438	$688K	New
AES AES Corp.	0.00%	53,459	$688K	Reduce -31.1%
WTM White Mountains Insurance GP	0.00%	353	$686K	No change
VCSA Vacasa Inc. Class A	0.00%	139,744	$685K	Reduce -5.0%
GVA Granite Construction Inc.	0.00%	7,780	$683K	Reduce -7.3%
WPP WPP PLC-Sponsored ADR	0.00%	13,284	$683K	Add +6.8%
IUSV iShares Core S&P U.S. Value	0.00%	7,364	$682K	Add +42.2%
TIP iShares Tips Bond ETF	0.00%	6,398	$682K	Reduce -12.2%
EVI Evi Industries Inc.	0.00%	41,664	$681K	Add +11.8%
UEC Uranium Energy Corp.	0.00%	101,741	$681K	Add +36.0%
WYNN WYNN Resorts Ltd.	0.00%	7,880	$679K	Add +15.5%
NPO Enpro Inc.	0.00%	3,935	$679K	Reduce -13.5%
EMLP First Trust North American E	0.00%	18,904	$674K	Reduce -4.5%
RH RH	0.00%	1,712	$674K	Reduce -16.1%
CBT Cabot Corp.	0.00%	7,368	$673K	Add +3.7%
CFA Victoryshares US 500 Volatil	0.00%	7,921	$673K	Add +0.4%
ESE Esco Technologies Inc.	0.00%	5,043	$672K	Reduce -9.8%
CVNA Carvana Co.	0.00%	3,299	$671K	Add +27.7%
CSGS CSG Systems Intl Inc.	0.00%	13,041	$670K	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,432	$668K	Add +21.8%
MIR Mirion Technologies Inc.	0.00%	38,238	$667K	Add +42.4%
KRYS Krystal Biotech Inc.	0.00%	4,252	$666K	Reduce -15.8%
CORT Corcept Therapeutics Inc.	0.00%	13,214	$666K	Reduce -1.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,340	$665K	Add +1.1%
OGE Oge Energy Corp.	0.00%	16,095	$664K	Reduce -2.1%
ALRM Alarm.com Holdings Inc.	0.00%	10,915	$664K	Add +60.3%
ROG Rogers Corp.	0.00%	6,530	$664K	Add +4.6%
CAE Cae Inc.	0.00%	26,141	$663K	Reduce -3.2%
CNX CNX Resources Corp.	0.00%	17,992	$660K	Reduce -13.5%
FVD First Trust Value Line DVD	0.00%	15,106	$659K	Add +0.6%
AGZ iShares Agency Bond ETF	0.00%	6,105	$659K	New
TTC Toro Co.	0.00%	8,223	$659K	Reduce -9.9%
JD Jd.com Inc.-ADR	0.00%	18,958	$657K	Add +9.8%
ZG Zillow Group Inc. Class A	0.00%	9,272	$657K	Add +6.5%
SMG Scotts Miracle-Gro Co.	0.00%	9,898	$657K	Reduce -2.5%
CODI Compass Diversified Holdings	0.00%	28,721	$654K	Reduce -11.6%
SLF Sun Life Financial Inc.	0.00%	11,005	$653K	Reduce -0.1%
BFST Business First Bancshares	0.00%	25,395	$653K	New
MTX Minerals Technologies Inc.	0.00%	8,534	$650K	Reduce -1.0%
EQNR Equinor ASA-Spon ADR	0.00%	27,459	$650K	Reduce -19.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,872	$649K	Reduce -0.4%
TECK Teck Resources Ltd.-CLS B	0.00%	15,982	$648K	Reduce -1.3%
ARKK ARK Innovation ETF	0.00%	11,369	$645K	Reduce -0.3%
FYBR Frontier Communications Pare	0.00%	18,594	$645K	Reduce -6.1%
RING iShares MSCI Global Gold Min	0.00%	22,940	$645K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,368	$642K	Reduce -18.6%
X United States Steel Corp.	0.00%	18,803	$639K	Add +5.1%
OWL Blue Owl Capital Inc.	0.00%	27,465	$639K	Add +10.3%
SWTX Springworks Therapeutics Inc.	0.00%	17,677	$639K	Add +8.2%
ITGR Integer Holdings Corp.	0.00%	4,805	$637K	Reduce -3.3%
ICHR Ichor Holdings Ltd.	0.00%	19,736	$636K	Add +2.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	97,424	$634K	Add +0.1%
KLIC Kulicke & Soffa Industries	0.00%	13,515	$631K	Add +1.6%
OXM Oxford Industries Inc.	0.00%	8,010	$631K	Reduce -22.5%
JHI John Hancock Investors TR	0.00%	46,001	$629K	Add +82.4%
FCFS Firstcash Holdings Inc.	0.00%	6,069	$629K	Reduce -8.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,285	$627K	Reduce -20.7%
CNH CNH Industrial NV	0.00%	55,205	$625K	Add +44.2%
IUSG iShares Core S&P U.S. Growth	0.00%	4,395	$624K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	13,948	$623K	Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	7,954	$621K	Reduce -78.5%
CWK Cushman & Wakefield UK Holdc	0.00%	47,228	$618K	Reduce -5.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,259	$617K	Add +55.3%
WDFC WD-40 Co.	0.00%	2,523	$612K	Reduce -5.5%
PRMB Primo Brands Corp.	0.00%	19,888	$612K	Reduce -27.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	15,357	$610K	Reduce -51.1%
TENB Tenable Holdings Inc.	0.00%	15,476	$609K	Add +1.6%
STR Sitio Royalties Corp. Class A	0.00%	31,720	$608K	Reduce -38.0%
GTLB Gitlab Inc. Class A	0.00%	10,763	$606K	Add +32.4%
TDC Teradata Corp.	0.00%	19,467	$606K	Reduce -6.2%
KRG Kite Realty Group Trust	0.00%	24,012	$606K	Reduce -8.1%
UTF Cohen & Steers Infrastructur	0.00%	25,117	$604K	Add +1.1%
WTTR Select Water Solutions Inc.	0.00%	45,527	$603K	New
NSA National Storage Affiliates	0.00%	15,851	$601K	Add +8.4%
VCR Vanguard Consumer Discre ETF	0.00%	1,591	$597K	Reduce -1.0%
CDRE Cadre Holdings Inc.	0.00%	18,450	$596K	Add +2.8%
PLOW Douglas Dynamics Inc.	0.00%	25,207	$596K	Add +34.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	101,065	$595K	Reduce -2.0%
SANM Sanmina Corp.	0.00%	7,829	$592K	Reduce -1.2%
DKNG Draftkings Inc. Class A	0.00%	15,739	$592K	Add +6.3%
KD Kyndryl Holdings Inc.	0.00%	16,994	$589K	Reduce -14.8%
IYZ iShares US Telecommunication	0.00%	21,764	$584K	Reduce -2.3%
WF Woori Financial-Spon ADR	0.00%	18,677	$584K	Reduce -1.3%
BOKF Bok Financial Corporation	0.00%	5,481	$583K	Reduce -3.8%
NSIT Insight Enterprises Inc.	0.00%	3,831	$583K	Add +5.8%
JSTC Adasina Social Justice GLB	0.00%	31,478	$582K	Reduce -80.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,809	$581K	Reduce -0.4%
LKQ LKQ Corp.	0.00%	15,808	$581K	Add +4.6%
MTG Mgic Investment Corp.	0.00%	24,483	$580K	Reduce -3.3%
UMC United Microelectron-SP ADR	0.00%	89,458	$580K	Reduce -3.6%
IDE Voya Infrastructure Indust	0.00%	56,930	$580K	New
PBF PBF Energy Inc. Class A	0.00%	21,649	$575K	Reduce -45.1%
KBE SS SPDR S&P Bank ETF	0.00%	10,321	$573K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	4,922	$569K	Add +0.5%
PHO Invesco Water Resources ETF	0.00%	8,641	$568K	No change
CVBF CVB Financial Corp.	0.00%	26,479	$567K	Add +76.9%
ACLS Axcelis Technologies Inc.	0.00%	8,096	$566K	Add +0.2%
ELF Elf Beauty Inc.	0.00%	4,493	$564K	Add +35.7%
MP MP Materials Corp.	0.00%	36,084	$563K	Add +0.3%
EXAS Exact Sciences Corp.	0.00%	10,001	$562K	Reduce -8.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,007	$560K	Reduce -3.7%
LSCC Lattice Semiconductor Corp.	0.00%	9,872	$559K	Add +29.3%
QSR Restaurant Brands Intern	0.00%	8,705	$558K	Reduce -3.3%
RWT Redwood Trust Inc.	0.00%	85,379	$558K	Reduce -8.9%
PFF iShares Preferred & Income S	0.00%	17,855	$552K	Add +1.3%
UCB United Community Banks	0.00%	17,071	$552K	Reduce -6.5%
PARAA Paramount Global Class B	0.00%	52,582	$551K	Add +62.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,464	$550K	Add +3.6%
KT KT Corp.-SP ADR	0.00%	35,279	$548K	Add +6.5%
KLG WK Kellogg Co.	0.00%	30,441	$548K	New
HGV Hilton Grand Vacations Inc.	0.00%	14,060	$548K	Reduce -4.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,885	$547K	No change
PK Park Hotels & Resorts Inc.	0.00%	38,758	$547K	Reduce -5.1%
GRFS Grifols SA-ADR	0.00%	73,220	$545K	Reduce -4.4%
BSY Bentley Systems Inc. Class B	0.00%	11,609	$542K	Reduce -4.8%
CYH Community Health Systems Inc.	0.00%	181,046	$541K	Reduce -0.2%
PRGO Perrigo Co. PLC	0.00%	21,005	$540K	Add +8.2%
MRNA Moderna Inc.	0.00%	12,897	$537K	Reduce -17.7%
ADX Adams Diversified Equity	0.00%	26,698	$535K	Reduce -65.8%
TRN Trinity Industries Inc.	0.00%	15,249	$535K	Add +1.1%
MTH Meritage Homes Corp.	0.00%	3,476	$535K	Reduce -22.6%
CG The Carlyle Group Inc.	0.00%	10,579	$534K	Add +9.3%
ESAB Esab Corp.	0.00%	4,431	$532K	Add +12.2%
DIN Dine Brands Global Inc.	0.00%	17,649	$531K	Reduce -10.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	15,874	$527K	No change
SGRY Surgery Partners Inc.	0.00%	24,833	$526K	Reduce -56.7%
TXG 10X Genomics Inc. Class A	0.00%	36,599	$526K	Add +57.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27,803	$525K	Reduce -1.0%
MAT Mattel Inc.	0.00%	29,410	$521K	Add +5.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,704	$519K	Reduce -0.3%
OLO Olo Inc. Class A	0.00%	67,342	$517K	Reduce -0.8%
FENY Fidelity MSCI Energy Index	0.00%	21,523	$513K	Add +32.1%
BCC Boise Cascade Co.	0.00%	4,317	$513K	Reduce -11.4%
POWL Powell Industries Inc.	0.00%	2,310	$512K	Reduce -20.5%
OGN Organon & Co.	0.00%	34,304	$512K	Reduce -8.7%
BFLY Butterfly Network Inc.	0.00%	163,908	$511K	Add +1.3%
BG Bunge Global SA	0.00%	6,547	$509K	Reduce -37.4%
FFBC First Financial Bancorp	0.00%	18,931	$509K	Reduce -0.7%
HOG Harley-Davidson Inc.	0.00%	16,782	$506K	Reduce -12.1%
SLM SLM Corp.	0.00%	18,330	$506K	Add +3.6%
PEGA Pegasystems Inc.	0.00%	5,419	$505K	Add +22.4%
PIPR Piper Sandler Cos	0.00%	1,681	$504K	Reduce -4.4%
XPEV Xpeng Inc. - ADR	0.00%	41,007	$502K	Reduce -3.4%
LEN.B Lennar Corp. Class B	0.00%	3,790	$501K	Reduce -6.7%
PFGC Performance Food Group Co.	0.00%	5,912	$500K	Add +1.0%
ZWS Zurn Elkay Water Solutions C	0.00%	13,339	$498K	Add +7.7%
KBR KBR Inc.	0.00%	8,587	$498K	Add +6.6%
SMTC Semtech Corp.	0.00%	8,020	$496K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	11,812	$495K	Add +30.3%
SHEN Shenandoah Telecommunication	0.00%	39,177	$494K	Reduce -1.4%
MRCY Mercury Systems Inc.	0.00%	11,761	$494K	Reduce -5.0%
ISCG iShares Morningstar Small-Ca	0.00%	9,969	$493K	Reduce -8.1%
DB Deutsche Bank AG-Registered	0.00%	28,859	$492K	Add +2.4%
XRAY Dentsply Sirona Inc.	0.00%	25,852	$491K	Add +247.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	8,672	$490K	Add +43.9%
ALTM Arcadium Lithium PLC	0.00%	95,128	$488K	Add +89.5%
ASH Ashland Inc.	0.00%	6,820	$488K	Add +4.3%
NSP Insperity Inc.	0.00%	6,258	$485K	Add +0.6%
NEO Neogenomics Inc.	0.00%	29,417	$485K	Reduce -9.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,333	$485K	Reduce -12.2%
BBJP JPMorgan Betabuilders Japan	0.00%	8,753	$480K	New
BHF Brighthouse Financial Inc.	0.00%	9,934	$477K	Add +2.9%
PAG Penske Automotive Group Inc.	0.00%	3,126	$477K	Reduce -1.8%
INSP Inspire Medical Systems Inc.	0.00%	2,561	$475K	Reduce -8.9%
FIDU Fidelity MSCI Indust Indx	0.00%	6,744	$474K	Add +9.6%
AIR Aar Corp.	0.00%	7,730	$474K	Reduce -6.2%
ADNT Adient PLC	0.00%	27,491	$474K	Reduce -30.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	18,962	$473K	Add +1.1%
FLUT Flutter Entertainment PLC-Di	0.00%	1,825	$472K	Add +89.9%
INVESTMENT MANAGERS SER TR I	0.00%	12,365	$469K	No change
GMAB Genmab A/S -SP ADR	0.00%	22,489	$469K	Add +49.9%
TPC Tutor Perini Corp.	0.00%	19,350	$468K	Reduce -5.4%
BIDU Baidu Inc. - Spon ADR	0.00%	5,560	$468K	Reduce -2.0%
SMWB Similarweb Ltd.	0.00%	33,010	$468K	No change
CPRI Capri Holdings Ltd.	0.00%	22,194	$467K	Reduce -11.5%
EXTR Extreme Networks Inc.	0.00%	27,899	$467K	Reduce -8.9%
VNT Vontier Corp.	0.00%	12,774	$466K	Reduce -1.5%
FAF First American Financial	0.00%	7,458	$466K	Reduce -0.9%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	12,479	$465K	Reduce -6.7%
IYM iShares U.S. Basic Materials	0.00%	3,573	$464K	Reduce -0.1%
CAL Caleres Inc.	0.00%	19,986	$463K	Reduce -19.2%
IVLU iShares MSCI International V	0.00%	17,069	$463K	Add +74.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,700	$462K	No change
MATX Matson Inc.	0.00%	3,423	$462K	Reduce -14.2%
CC The Chemours Co.	0.00%	27,280	$461K	Add +0.9%
XVV iShares ESG Select Screened	0.00%	10,173	$461K	No change
FMC FMC Corp.	0.00%	9,464	$460K	Reduce -18.1%
EQH Equitable Holdings Inc.	0.00%	9,748	$460K	Reduce -24.0%
GNW Genworth Financial Inc.	0.00%	65,752	$460K	Reduce -8.4%
EXEL Exelixis Inc.	0.00%	13,793	$459K	Add +10.3%
HCP Hashicorp Inc. Class A	0.00%	13,410	$459K	Reduce -8.0%
CRUS Cirrus Logic Inc.	0.00%	4,589	$457K	Reduce -12.5%
FTS Fortis Inc.	0.00%	10,987	$457K	Add +2.5%
LBTYK Liberty Global Ltd. Class C	0.00%	34,668	$456K	Add +0.9%
ABG Asbury Automotive Group	0.00%	1,873	$455K	Add +0.5%
FARO Faro Technologies Inc.	0.00%	17,879	$453K	Add +0.8%
IMO Imperial Oil Ltd.	0.00%	7,342	$453K	Reduce -14.8%
NLY Annaly Capital Management Inc.	0.00%	24,708	$453K	Reduce -5.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	10,282	$452K	Add +0.2%
IPGP Ipg Photonics Corp.	0.00%	6,218	$452K	Add +0.6%
ACCO Acco Brands Corp.	0.00%	86,108	$452K	Add +1.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	77,622	$452K	Reduce -93.0%
SCS Steelcase Inc. Class A	0.00%	37,757	$450K	Reduce -3.8%
CNXN PC Connection Inc.	0.00%	6,473	$448K	Add +9.5%
PAAS Pan American Silver Corp.	0.00%	22,123	$447K	Reduce -5.0%
TPH Tri Pointe Homes Inc.	0.00%	12,314	$447K	Reduce -1.2%
SRCE 1ST Source Corp.	0.00%	7,606	$444K	Add +7.2%
SFNC Simmons First Natl Corp. Class A	0.00%	19,951	$443K	Reduce -2.9%
CAR Avis Budget Group Inc.	0.00%	5,491	$443K	Add +6.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,689	$442K	Reduce -5.8%
THO Thor Industries Inc.	0.00%	4,600	$440K	Reduce -20.4%
SPIP SS SPDR P Tips ETF	0.00%	17,377	$440K	Add +12.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,363	$436K	Reduce -5.1%
ALAB Astera Labs Inc.	0.00%	3,282	$435K	New
NEU Newmarket Corp.	0.00%	821	$434K	Reduce -3.2%
LMAT Lemaitre Vascular Inc.	0.00%	4,699	$433K	Reduce -5.6%
DNLI Denali Therapeutics Inc.	0.00%	21,224	$433K	New
WRBY Warby Parker Inc. Class A	0.00%	17,864	$433K	Add +1.3%
PICK iShares MSCI Global Metals &	0.00%	12,295	$430K	No change
MAC The Macerich Co.	0.00%	21,590	$430K	Reduce -17.4%
EMO Clearbridge Energy Midstream	0.00%	9,222	$429K	No change
JOBY Joby Aviation Inc.	0.00%	52,768	$429K	Reduce -0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11,726	$428K	Reduce -19.1%
PAYC Paycom Software Inc.	0.00%	2,088	$428K	Add +0.5%
NVEE NV5 Global Inc.	0.00%	22,674	$427K	Add +8.4%
SKYW Skywest Inc.	0.00%	4,264	$427K	Reduce -12.9%
LAZ Lazard Inc.	0.00%	8,275	$426K	Add +49.0%
RUN Sunrun Inc.	0.00%	45,932	$425K	Reduce -34.9%
HALO Halozyme Therapeutics Inc.	0.00%	8,879	$425K	Reduce -5.4%
GNMA iShares Gnma Bond ETF	0.00%	9,885	$424K	New
ALGM Allegro Microsystems Inc.	0.00%	19,326	$422K	Reduce -9.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,565	$421K	Add +71.3%
PBD Invesco Global Clean Energy	0.00%	36,124	$418K	Add +0.3%
XBI SS SPDR S&P Biotech ETF	0.00%	4,662	$418K	Add +2.6%
GFF Griffon Corp.	0.00%	5,861	$418K	Reduce -17.5%
NJR New Jersey Resources Corp.	0.00%	8,901	$416K	Reduce -9.6%
UE Urban Edge Properties	0.00%	19,278	$414K	Reduce -4.7%
LIND Lindblad Expeditions Holding	0.00%	34,814	$413K	Add +48.8%
GAP The Gap Inc.	0.00%	17,382	$411K	Reduce -4.1%
PARR Par Pacific Holdings Inc.	0.00%	25,046	$411K	Reduce -29.5%
MOG.A Moog Inc. Class A	0.00%	2,083	$410K	Reduce -8.2%
COOP Mr Cooper Group Inc.	0.00%	4,267	$410K	Reduce -8.2%
IIIN Insteel Industries Inc.	0.00%	15,083	$407K	Reduce -27.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	31,588	$407K	Add +3.2%
UI Ubiquiti Inc.	0.00%	1,230	$407K	Reduce -0.4%
IART Integra Lifesciences Holding	0.00%	17,924	$407K	Add +34.2%
CWT California Water Service Grp	0.00%	8,965	$406K	Reduce -10.4%
ARCH Arch Resources Inc.	0.00%	2,874	$406K	Add +20.3%
BKSY Blacksky Technology Inc.	0.00%	37,500	$405K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,319	$404K	Reduce -1.4%
ARKW ARK Next Generation Technolo	0.00%	3,717	$401K	Reduce -12.5%
TEM Tempus AI Inc. Class A	0.00%	11,886	$401K	New
AIN Albany Intl Corp. Class A	0.00%	5,007	$401K	Reduce -13.3%
FT Franklin Universal Trust	0.00%	54,628	$399K	Add +69.7%
ICUI Icu Medical Inc.	0.00%	2,553	$396K	Reduce -57.8%
TSAT Telesat Corp.	0.00%	23,985	$394K	Reduce -51.0%
GBCI Glacier Bancorp Inc.	0.00%	7,846	$394K	Reduce -12.5%
CLB Core Laboratories Inc.	0.00%	22,594	$391K	Reduce -6.2%
IXP iShares Global Comm Services	0.00%	4,045	$391K	Add +7.6%
FIP Ftai Infrastructure Inc.	0.00%	53,806	$391K	Reduce -0.1%
DAY Dayforce Inc.	0.00%	5,369	$390K	Add +24.7%
ECVT Ecovyst Inc.	0.00%	51,016	$390K	Add +0.5%
DXC DXC Technology Co.	0.00%	19,462	$389K	Add +7.2%
SLVM Sylvamo Corp.	0.00%	4,905	$388K	Reduce -5.3%
FROG Jfrog Ltd.	0.00%	13,168	$387K	Add +37.4%
IYC iShares US Consumer Discreti	0.00%	4,005	$385K	Reduce -5.1%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	60,000	$385K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	107,909	$384K	New
LYFT LYFT Inc. Class A	0.00%	29,650	$384K	Reduce -12.9%
ROKU Roku Inc.	0.00%	5,159	$384K	Add +0.1%
ROIC Retail Opportunity Investmen	0.00%	22,074	$383K	Reduce -4.8%
DNOW Dnow Inc.	0.00%	29,436	$383K	Add +10.6%
TDW Tidewater Inc.	0.00%	6,990	$382K	New
VSEC Vse Corp.	0.00%	4,019	$382K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	7,421	$382K	No change
SIG Signet Jewelers Ltd.	0.00%	4,725	$381K	Reduce -22.2%
EVLV Evolv Technologies Holdings	0.00%	96,428	$381K	Add +34.8%
CUBI Customers Bancorp Inc.	0.00%	7,813	$380K	Reduce -17.1%
AGCO Agco Corp.	0.00%	4,057	$379K	Reduce -7.9%
TCBK Trico Bancshares	0.00%	8,676	$379K	Reduce -3.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,869	$378K	Add +1.0%
VFC VF Corp.	0.00%	17,609	$378K	Reduce -5.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,021	$378K	Add +0.5%
NTR Nutrien Ltd.	0.00%	8,414	$377K	Reduce -2.5%
BCE Bce Inc.	0.00%	16,177	$375K	Reduce -0.0%
FHI Federated Hermes Inc.	0.00%	9,121	$375K	Add +3.9%
LEA Lear Corp.	0.00%	3,957	$374K	Reduce -12.1%
NRIM Northrim Bancorp Inc.	0.00%	4,768	$372K	New
BBCA JPMorgan Betabuilders Canada	0.00%	5,259	$371K	New
H Hyatt Hotels Corp. Class A	0.00%	2,363	$371K	Add +9.7%
EPI Wisdomtree India Earnings	0.00%	8,183	$370K	Reduce -0.6%
HUN Huntsman Corp.	0.00%	20,466	$369K	Reduce -0.0%
DDS Dillards Inc. Class A	0.00%	849	$367K	Reduce -0.5%
MKTX Marketaxess Holdings Inc.	0.00%	1,623	$367K	Reduce -1.1%
SBLK Star Bulk Carriers Corp.	0.00%	24,532	$367K	Reduce -55.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$366K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,318	$365K	Reduce -2.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,382	$365K	Add +5.1%
MBLY Mobileye Global Inc. Class A	0.00%	18,288	$364K	Reduce -11.7%
DQ Daqo New Energy Corp.-ADR	0.00%	18,710	$364K	Reduce -7.5%
PREMIER INC-CLASS A	0.00%	17,078	$362K	Add +6.2%
NTNX Nutanix Inc. Class A	0.00%	5,908	$362K	Add +3.5%
BRKR Bruker Corp.	0.00%	6,149	$360K	Add +56.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,694	$360K	Reduce -4.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	20,852	$359K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,049	$358K	Add +5.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	108,668	$358K	Add +10.3%
TY Tri-Continental Corp.	0.00%	11,291	$358K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,691	$356K	Reduce -11.5%
WEN The Wendy's Co.	0.00%	21,834	$356K	Add +14.7%
ALG Alamo Group Inc.	0.00%	1,912	$355K	Add +12.1%
OFG Ofg Bancorp	0.00%	8,383	$355K	Reduce -7.9%
RDDT Reddit Inc. Class A	0.00%	2,168	$355K	New
HTGC Hercules Capital Inc.	0.00%	17,645	$354K	Add +0.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,500	$352K	Add +5.4%
EWL iShares MSCI Switzerland ETF	0.00%	7,662	$352K	Reduce -31.6%
BKAG BNY Mellon Core Bond ETF	0.00%	8,491	$350K	New
HUDSON PAC PPTYS INC	0.00%	114,728	$348K	Add +31.5%
QSI Quantum-Si Inc.	0.00%	128,584	$347K	Reduce -10.6%
SIRI Sirius XM Holdings Inc.	0.00%	15,210	$347K	Add +16.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,410	$347K	Reduce -30.8%
ESGR Enstar Group Ltd.	0.00%	1,074	$346K	Reduce -2.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	13,820	$344K	Reduce -6.9%
SUB iShares Short-Term National	0.00%	3,258	$344K	Add +30.2%
REM iShares Mortgage Real Estate	0.00%	16,053	$343K	Add +0.9%
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$342K	No change
VICR Vicor Corp.	0.00%	7,037	$340K	New
STNG Scorpio Tankers Inc.	0.00%	6,830	$339K	Reduce -7.5%
DAN Dana Inc.	0.00%	29,309	$339K	Reduce -31.9%
ALE Allete Inc.	0.00%	5,229	$339K	Add +28.8%
BFH Bread Financial Holdings Inc.	0.00%	5,535	$338K	Reduce -8.9%
WMS Advanced Drainage Systems Inc.	0.00%	2,917	$337K	Reduce -15.9%
ESNT Essent Group Ltd.	0.00%	6,183	$337K	Reduce -6.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5,046	$336K	Add +0.6%
AZZ Azz Inc.	0.00%	4,094	$335K	Reduce -12.2%
PBA Pembina Pipeline Corp.	0.00%	9,040	$334K	Reduce -8.6%
RPD RAPID7 Inc.	0.00%	8,298	$334K	Reduce -8.9%
BILL Bill Holdings Inc.	0.00%	3,940	$334K	New
PBE Invesco Biotechnology & Geno	0.00%	5,000	$333K	Reduce -50.0%
HHH Howard Hughes Holdings Inc.	0.00%	4,322	$332K	Reduce -13.1%
PLNT Planet Fitness Inc. Class A	0.00%	3,357	$332K	Add +1.9%
ENLC Enlink Midstream LLC	0.00%	23,355	$330K	Reduce -34.2%
RITM Rithm Capital Corp.	0.00%	30,269	$330K	Reduce -6.2%
EIPI FT Energy Income ETF	0.00%	16,780	$328K	Add +3.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,884	$327K	Add +0.2%
AX Axos Financial Inc.	0.00%	4,668	$326K	Add +12.2%
LBRDA Liberty Broadband-A	0.00%	4,376	$325K	Add +51.0%
HUBG Hub Group Inc. Class A	0.00%	7,294	$325K	Reduce -4.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,007	$325K	Add +7.1%
IYF iShares US Financials ETF	0.00%	2,934	$324K	Reduce -2.9%
KN Knowles Corp.	0.00%	16,190	$323K	Reduce -3.8%
SPB Spectrum Brands Holdings Inc.	0.00%	3,816	$322K	Reduce -1.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,053	$322K	Add +22.4%
PDCO Patterson Cos Inc.	0.00%	10,419	$322K	New
FMX Fomento Economico Mex-SP ADR	0.00%	3,756	$321K	Reduce -9.6%
FNV Franco-Nevada Corp.	0.00%	2,730	$321K	Add +18.0%
SR Spire Inc.	0.00%	4,717	$321K	Add +0.7%
BZ Kanzhun Ltd. - ADR	0.00%	23,183	$320K	New
MGRC McGrath Rentcorp	0.00%	2,856	$319K	Add +1.6%
PDFS PDF Solutions Inc.	0.00%	11,793	$319K	Reduce -8.0%
ARHS Arhaus Inc.	0.00%	33,841	$318K	Reduce -0.0%
ALSN Allison Transmission Holding	0.00%	2,942	$318K	Add +3.3%
BIP Brookfield Infrastructure Pa	0.00%	9,996	$318K	No change
SXT Sensient Technologies Corp.	0.00%	4,449	$317K	Add +0.8%
DK Delek US Holdings Inc.	0.00%	17,089	$317K	Reduce -22.7%
SPNT Siriuspoint Ltd.	0.00%	19,307	$316K	Reduce -18.4%
NOBL Proshares S&P 500 Dividend A	0.00%	3,175	$316K	No change
DORM Dorman Products Inc.	0.00%	2,439	$316K	Reduce -5.4%
CONSOL ENERGY INC	0.00%	2,959	$316K	Reduce -14.0%
GIL Gildan Activewear Inc.	0.00%	6,675	$314K	Reduce -1.9%
FWONA Liberty Media Corp. Class A	0.00%	3,709	$312K	Add +30.6%
BEP Brookfield Renewable Partner	0.00%	13,658	$311K	Reduce -5.1%
KTB Kontoor Brands Inc.	0.00%	3,635	$310K	Reduce -21.0%
INMD Inmode Ltd.	0.00%	18,591	$310K	Reduce -5.4%
SKY Champion Homes Inc.	0.00%	3,524	$310K	Add +11.9%
SBGI Sinclair Inc.	0.00%	19,218	$310K	Reduce -7.0%
PPC Pilgrim's Pride Corp.	0.00%	6,830	$310K	Add +0.3%
ENVA Enova International Inc.	0.00%	3,232	$310K	Reduce -11.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,583	$309K	Reduce -19.7%
MAN Manpowergroup Inc.	0.00%	5,358	$309K	Reduce -16.2%
SYM Symbotic Inc.	0.00%	13,022	$309K	Add +44.5%
CFLT Confluent Inc. Class A	0.00%	11,027	$308K	New
SKWD Skyward Specialty Insurance	0.00%	6,091	$308K	New
VNOM Viper Energy Inc.	0.00%	6,125	$308K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,050	$307K	Reduce -45.8%
VLUE iShares MSCI USA Value Facto	0.00%	2,897	$306K	Reduce -21.7%
RXRX Recursion Pharmaceuticals-A	0.00%	45,225	$306K	Reduce -8.4%
EWQ iShares MSCI France ETF	0.00%	8,512	$305K	Reduce -33.8%
PRG Prog Holdings Inc.	0.00%	7,207	$305K	Reduce -15.9%
GT Goodyear Tire & Rubber Co.	0.00%	33,631	$303K	Add +18.4%
REZI Resideo Technologies Inc.	0.00%	13,103	$302K	Reduce -8.0%
CAVA Cava Group Inc.	0.00%	2,676	$302K	Reduce -2.2%
BANF Bancfirst Corp.	0.00%	2,564	$301K	Add +4.1%
MARA Mara Holdings Inc.	0.00%	17,874	$300K	Add +30.9%
ASTH Astrana Health Inc.	0.00%	9,504	$300K	Add +53.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	36,648	$299K	Add +2.6%
NAVI Navient Corp.	0.00%	22,521	$299K	Reduce -12.8%
BLKB Blackbaud Inc.	0.00%	4,024	$297K	Reduce -5.7%
HOPE Hope Bancorp Inc.	0.00%	24,176	$297K	Reduce -28.1%
CNK Cinemark Holdings Inc.	0.00%	9,593	$297K	Reduce -6.9%
AGX Argan Inc.	0.00%	2,168	$297K	New
AXSM Axsome Therapeutics Inc.	0.00%	3,506	$297K	Reduce -8.8%
MLR Miller Industries Inc.	0.00%	4,514	$295K	New
NGVT Ingevity Corp.	0.00%	7,239	$295K	Add +40.8%
GOLF Acushnet Holdings Corp.	0.00%	4,149	$295K	Reduce -0.5%
BCO The Brink's Co.	0.00%	3,162	$293K	Reduce -10.9%
VECO Veeco Instruments Inc.	0.00%	10,938	$293K	Reduce -6.5%
SSTK Shutterstock Inc.	0.00%	9,648	$293K	Add +9.3%
ACI Albertsons Cos Inc. Class A	0.00%	14,906	$293K	Reduce -48.9%
PSN Parsons Corp.	0.00%	3,137	$289K	Add +8.7%
TALO Talos Energy Inc.	0.00%	29,743	$289K	Add +2.7%
AWI Armstrong World Industries	0.00%	2,042	$289K	Add +0.9%
LRN Stride Inc.	0.00%	2,765	$287K	Add +6.7%
USFR Wisdomtree Floating Rate Tre	0.00%	5,702	$287K	Reduce -9.4%
OTLY Oatly Group AB	0.00%	432,830	$287K	Reduce -13.1%
SOXX iShares Semiconductor ETF	0.00%	1,322	$286K	Add +1.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,299	$286K	Reduce -22.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,412	$286K	Reduce -3.3%
LB Landbridge Co. LLC-A	0.00%	4,415	$285K	New
BNTX Biontech SE-ADR	0.00%	2,501	$285K	Reduce -30.4%
NSSC Napco Security Technologies	0.00%	7,962	$283K	Reduce -43.7%
DMLP Dorchester Minerals LP	0.00%	8,480	$283K	No change
GLBE Global-E Online Ltd.	0.00%	5,181	$283K	New
FFIN First Finl Bankshares Inc.	0.00%	7,829	$282K	Reduce -26.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	109,189	$282K	Reduce -39.3%
FLNC Fluence Energy Inc.	0.00%	17,614	$280K	Reduce -8.1%
DEI Douglas Emmett Inc.	0.00%	15,053	$279K	Reduce -5.8%
MCRI Monarch Casino & Resort Inc.	0.00%	3,533	$279K	Reduce -1.9%
NWE Northwestern Energy Group Inc.	0.00%	5,192	$278K	Reduce -1.3%
ECHO Echostar Corp. Class A	0.00%	11,996	$275K	Reduce -3.6%
COLD Americold Realty Trust Inc.	0.00%	12,743	$273K	Reduce -33.1%
FTDR Frontdoor Inc.	0.00%	4,991	$273K	Add +1.3%
HWKN Hawkins Inc.	0.00%	2,224	$273K	New
MMT Aberdeen Multimarket Income	0.00%	58,084	$272K	New
AMED Amedisys Inc.	0.00%	2,996	$272K	Reduce -26.8%
UNF Unifirst Corp.	0.00%	1,579	$270K	Reduce -3.9%
RBRK Rubrik Inc. Class A	0.00%	4,123	$270K	New
ALV Autoliv Inc.	0.00%	2,878	$270K	Add +4.0%
THS Treehouse Foods Inc.	0.00%	7,640	$268K	Reduce -11.7%
PTCT PTC Therapeutics Inc.	0.00%	5,941	$268K	Reduce -14.7%
OTEX Open Text Corp.	0.00%	9,419	$267K	Reduce -8.8%
HL Hecla Mining Co.	0.00%	54,052	$265K	Reduce -10.4%
BKD Brookdale Senior Living Inc.	0.00%	52,749	$265K	Reduce -0.3%
AAXJ iShares MSCI All Country Asi	0.00%	3,671	$265K	No change
KNTK Kinetik Holdings Inc.	0.00%	4,667	$265K	Reduce -81.6%
MBC Masterbrand Inc.	0.00%	18,090	$264K	Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,913	$264K	Reduce -10.8%
LMND Lemonade Inc.	0.00%	7,169	$263K	New
JPC Nuveen Prefered & Income Opp	0.00%	34,020	$263K	Add +34.7%
ASGI Abrdn Global Infrastructure	0.00%	13,046	$262K	Reduce -67.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,000	$262K	Reduce -9.7%
SENS Senseonics Holdings Inc.	0.00%	500,000	$262K	Reduce -2.0%
LBTYA Liberty Global Ltd. Class A	0.00%	20,487	$261K	Add +1.4%
PTEN Patterson-Uti Energy Inc.	0.00%	31,607	$261K	Add +64.3%
OSIS Osi Systems Inc.	0.00%	1,556	$261K	Reduce -3.6%
PHIN Phinia Inc.	0.00%	5,408	$261K	Reduce -2.9%
UNIT Uniti Group LLC Com SHS	0.00%	47,345	$260K	Add +3.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,242	$260K	Reduce -68.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	20,081	$260K	Reduce -26.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	11,382	$259K	Add +2.5%
SSYS Stratasys Ltd.	0.00%	29,115	$259K	Add +16.9%
DIOD Diodes Inc.	0.00%	4,189	$258K	Reduce -12.6%
PII Polaris Inc.	0.00%	4,477	$258K	Add +1.7%
ASO Academy Sports & Outdoors Inc.	0.00%	4,485	$258K	Reduce -8.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	56,443	$257K	Add +83.4%
ICSH iShares Ultra Short Duration	0.00%	5,091	$257K	Reduce -43.3%
ISRA Vaneck Israel ETF	0.00%	5,893	$257K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	5,039	$257K	Add +2.5%
RPRX Royalty Pharma PLC Class A	0.00%	10,041	$256K	Reduce -54.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	45,432	$256K	Reduce -6.9%
COTY Coty Inc. Class A	0.00%	36,761	$256K	Reduce -5.2%
PBI Pitney Bowes Inc.	0.00%	35,277	$255K	Reduce -7.5%
NIO Nio Inc. - ADR	0.00%	58,526	$255K	Reduce -32.2%
AMTM Amentum Holdings Inc.	0.00%	12,128	$255K	New
IPAR Interparfums Inc.	0.00%	1,923	$253K	Reduce -15.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,941	$253K	No change
PLUG Plug Power Inc.	0.00%	118,360	$252K	Add +53.9%
GRAB Grab Holdings Ltd. Class A	0.00%	53,300	$252K	Add +7.7%
CNXC Concentrix Corp.	0.00%	5,794	$251K	Reduce -34.8%
DXPE DXP Enterprises Inc.	0.00%	3,024	$250K	Reduce -23.4%
RDN Radian Group Inc.	0.00%	7,866	$250K	Reduce -9.7%
TWST Twist Bioscience Corp.	0.00%	5,362	$249K	Add +20.0%
EWA iShares MSCI Australia ETF	0.00%	10,439	$249K	Reduce -34.2%
KARO Karooooo Ltd.	0.00%	5,514	$249K	Reduce -0.1%
CZR Caesars Entertainment Inc.	0.00%	7,411	$248K	Reduce -32.8%
LDEM iShares ESG MSCI Em Leaders	0.00%	5,431	$246K	Add +14.0%
MDWD Mediwound Ltd.	0.00%	13,836	$246K	Add +27.2%
AORT Artivion Inc.	0.00%	8,605	$246K	Reduce -10.4%
AGM Federal Agric MTG Corp. Class C	0.00%	1,248	$246K	Add +0.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,537	$245K	No change
CRNC Cerence Inc.	0.00%	31,237	$245K	Add +17.9%
KGS Kodiak Gas Services Inc.	0.00%	5,974	$244K	New
RDUS Radius Recycling Inc. Class A	0.00%	16,007	$244K	Reduce -39.8%
XAR SS SPDR S&P Aerospace Def	0.00%	1,468	$243K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,631	$243K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	16,871	$243K	Add +3.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,717	$243K	Reduce -6.0%
STBA S & T Bancorp Inc.	0.00%	6,341	$242K	Reduce -1.7%
STLA Stellantis NV	0.00%	18,579	$242K	Reduce -11.4%
NVST Envista Holdings Corp.	0.00%	12,540	$242K	Add +3.2%
SNREY Sunrise Communicat Class A	0.00%	5,604	$241K	New
FUN Six Flags Entertainment Corp.	0.00%	5,000	$241K	Reduce -29.8%
DOCS Doximity Inc. Class A	0.00%	4,507	$241K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,930	$240K	No change
FDVV Fidelity High Dividend ETF	0.00%	4,802	$240K	Add +0.2%
MEOH Methanex Corp.	0.00%	4,798	$240K	New
CBU Community Financial System I	0.00%	3,868	$239K	Add +1.7%
YELP Yelp Inc.	0.00%	6,172	$239K	Add +1.6%
VMEO Vimeo Inc.	0.00%	37,263	$238K	Add +12.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	8,135	$238K	No change
INSW International Seaways Inc.	0.00%	6,622	$238K	Reduce -72.0%
PFFD Global X US Preferred ETF	0.00%	12,175	$238K	Reduce -0.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	5,331	$237K	New
LXP LXP Industrial Trust	0.00%	29,115	$237K	Add +69.3%
REYN Reynolds Consumer Products I	0.00%	8,760	$236K	Add +1.1%
GME Gamestop Corp. Class A	0.00%	7,526	$236K	New
DBX Dropbox Inc. Class A	0.00%	7,816	$235K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,259	$235K	Reduce -23.2%
SBR Sabine Royalty Trust	0.00%	3,617	$234K	No change
RYN Rayonier Inc.	0.00%	8,783	$233K	Reduce -21.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,596	$233K	Reduce -10.7%
BRC Brady Corporation Class A	0.00%	3,146	$232K	Reduce -10.7%
NTES Netease Inc.-ADR	0.00%	2,604	$232K	Reduce -20.8%
GH Guardant Health Inc.	0.00%	7,174	$232K	New
NNE Nano Nuclear Energy Inc.	0.00%	9,310	$232K	New
URA Global X Uranium ETF	0.00%	8,648	$232K	No change
HI Hillenbrand Inc.	0.00%	7,521	$231K	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	0.00%	8,637	$230K	Add +3.3%
SMCI Super Micro Computer Inc.	0.00%	7,559	$230K	New
ENOV Enovis Corp.	0.00%	5,245	$230K	Reduce -16.7%
BBEU JPMorgan Betabuilders Europe	0.00%	4,123	$228K	New
JJSF J & J Snack Foods Corp.	0.00%	1,471	$228K	Reduce -18.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,265	$228K	Add +1.1%
COPX Global X Copper Miners ETF	0.00%	5,954	$227K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	19,182	$227K	Reduce -0.9%
NVCR Novocure Ltd.	0.00%	7,607	$227K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,576	$227K	Reduce -4.3%
SNEX Stonex Group Inc.	0.00%	2,311	$226K	Reduce -22.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	32,875	$226K	Reduce -7.5%
NFE New Fortress Energy Inc.	0.00%	14,932	$226K	New
PIO Invesco Global Water ETF	0.00%	5,780	$226K	No change
APPF Appfolio Inc. Class A	0.00%	914	$225K	Reduce -6.9%
VAL Valaris Ltd.	0.00%	5,097	$225K	New
FULT Fulton Financial Corp.	0.00%	11,670	$225K	Reduce -13.9%
TNET Trinet Group Inc.	0.00%	2,470	$224K	No change
W Wayfair Inc. Class A	0.00%	5,022	$223K	Add +8.7%
MDU Mdu Resources Group Inc.	0.00%	12,337	$223K	Add +3.9%
VIAV Viavi Solutions Inc.	0.00%	22,009	$222K	Reduce -5.9%
CTRE Caretrust REIT Inc.	0.00%	8,204	$222K	Reduce -14.6%
TNDM Tandem Diabetes Care Inc.	0.00%	6,124	$221K	Reduce -2.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,979	$220K	Add +0.9%
TPICQ Tpi Composites Inc.	0.00%	116,137	$219K	Reduce -20.1%
RXO Rxo Inc.	0.00%	9,203	$219K	Add +0.2%
ETD Ethan Allen Interiors Inc.	0.00%	7,803	$219K	Reduce -21.8%
XNCR Xencor Inc.	0.00%	9,519	$219K	New
CGGR Cap Group Growth Equity	0.00%	5,875	$218K	No change
ATHIRA PHARMA INC	0.00%	372,196	$218K	Reduce -24.4%
OPRA Opera Ltd.-ADR	0.00%	11,516	$218K	Reduce -1.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,447	$218K	Add +2.4%
DRIV Global X Autonomous&elec-ETF	0.00%	9,462	$217K	No change
SXI Standex International Corp.	0.00%	1,161	$217K	Reduce -13.2%
BL Blackline Inc.	0.00%	3,566	$217K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,176	$216K	New
CELH Celsius Holdings Inc.	0.00%	8,170	$215K	Reduce -35.9%
ROCK Gibraltar Industries Inc.	0.00%	3,643	$215K	Reduce -11.7%
LNWO Light & Wonder Inc.	0.00%	2,484	$215K	Reduce -14.9%
NIU Niu Technologies-Spons ADR	0.00%	119,666	$214K	Add +44.2%
TRST Trustco Bank Corp. NY	0.00%	6,429	$214K	No change
MCW Mister Car Wash Inc.	0.00%	29,326	$214K	Reduce -1.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,841	$213K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	11,465	$213K	Reduce -40.9%
INCO Columbia India Consumer ETF	0.00%	3,300	$213K	No change
HRZN Horizon Technology Finance C	0.00%	23,601	$213K	Reduce -25.0%
CENX Century Aluminum Company	0.00%	11,650	$212K	Reduce -4.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,065	$212K	New
BHE Benchmark Electronics Inc.	0.00%	4,645	$211K	Reduce -10.9%
AKR Acadia Realty Trust	0.00%	8,665	$209K	Reduce -20.7%
LOB Live Oak Bancshares Inc.	0.00%	5,238	$207K	Reduce -0.4%
EAGG iShares ESG Aware US Aggrega	0.00%	4,460	$207K	No change
NXTE Axs Green Alpha ETF	0.00%	6,505	$207K	New
KWR Quaker Chemical Corporation	0.00%	1,467	$206K	Add +4.9%
GAME Gamesquare Hldgs Inc.	0.00%	250,000	$206K	Add +11.1%
EWC iShares MSCI Canada ETF	0.00%	5,116	$206K	Reduce -9.1%
FG F&G Annuities & Life Inc.	0.00%	4,945	$205K	Reduce -2.3%
HMN Horace Mann Educators	0.00%	5,223	$205K	Reduce -43.7%
ARKG ARK Genomic Revolution ETF	0.00%	8,686	$205K	Reduce -4.3%
WB Weibo Corp.-Spon ADR	0.00%	21,345	$204K	New
PSMT Pricesmart Inc.	0.00%	2,209	$204K	Reduce -15.6%
CTS CTS Corp.	0.00%	3,860	$204K	Reduce -12.9%
CLF Cleveland-Cliffs Inc.	0.00%	21,553	$203K	Reduce -25.8%
ARTY iShares Future AI & Tech ETF	0.00%	5,446	$202K	New
HCAT Health Catalyst Inc.	0.00%	28,516	$202K	New
HSTM Healthstream Inc.	0.00%	6,335	$201K	New
BROS Dutch Bros Inc. Class A	0.00%	3,842	$201K	New
CII BlackRock Enhan LRG Cap Core	0.00%	10,000	$201K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	11,419	$199K	Reduce -16.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,657	$196K	New
CGNT Cognyte Software Ltd.	0.00%	22,657	$196K	Add +4.1%
WDI Western Asset Divers Inc.	0.00%	15,040	$195K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	19,678	$194K	Reduce -91.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	14,644	$193K	Add +4.0%
OBDC Blue Owl Capital Corp.	0.00%	12,781	$193K	Add +1.0%
KSS Kohls Corp.	0.00%	13,731	$193K	Reduce -22.8%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	13,614	$192K	Add +3.3%
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$192K	No change
PUMP Propetro Holding Corp.	0.00%	20,475	$191K	Reduce -2.8%
CRK Comstock Resources Inc.	0.00%	10,458	$191K	New
STTK Shattuck Labs Inc.	0.00%	157,083	$190K	Reduce -16.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,284	$188K	New
DHT DHT Holdings Inc.	0.00%	20,196	$188K	Reduce -65.9%
HBI Hanesbrands Inc.	0.00%	23,027	$187K	Reduce -2.9%
QS Quantumscape Corp.	0.00%	35,356	$183K	Reduce -48.8%
CLM Cornerstone Strategic Invest	0.00%	21,012	$182K	No change
TME Tencent Music Entertainm-ADR	0.00%	16,032	$182K	Add +4.2%
LOT Lotus Technology Inc.	0.00%	50,000	$181K	No change
WT Wisdomtree Inc.	0.00%	17,150	$180K	Reduce -9.6%
RNRG Global X Renewable Ener Prod	0.00%	20,663	$179K	No change
AMX America Movil Sab DE CV	0.00%	12,320	$176K	Reduce -14.4%
NWBI Northwest Bancshares Inc.	0.00%	13,118	$173K	Reduce -35.1%
ATEC Alphatec Holdings Inc.	0.00%	18,736	$172K	New
LIVEPERSON INC	0.00%	112,104	$170K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	93,331	$165K	Add +4.5%
SABR Sabre Corp.	0.00%	45,171	$165K	Add +3.8%
ELDN Eledon Pharmaceuticals Inc.	0.00%	39,814	$164K	Add +205.6%
DBRG Digitalbridge Group Inc.	0.00%	14,527	$164K	Add +1.6%
GTM Zoominfo Technologies Inc.	0.00%	15,552	$163K	Add +5.1%
NRGV Energy Vault Holdings Inc.	0.00%	71,365	$163K	Reduce -36.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,105	$159K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	16,917	$158K	Reduce -1.2%
PRCH Porch Group Inc.	0.00%	32,000	$157K	No change
BDN Brandywine Realty Trust	0.00%	27,367	$153K	No change
NXDR Nextdoor Holdings Inc.	0.00%	63,133	$153K	Reduce -0.3%
ARRY Array Technologies Inc.	0.00%	25,195	$152K	Reduce -43.1%
SUZ Suzano SA - Spon ADR	0.00%	14,761	$149K	Add +3.8%
SHC Sotera Health Co.	0.00%	10,893	$149K	Add +6.5%
SWI Solarwinds Corp.	0.00%	10,435	$149K	No change
TAL Tal Education Group- ADR	0.00%	14,827	$149K	Add +6.3%
FLG Flagstar Bank NA	0.00%	15,647	$146K	Reduce -18.1%
KOS Kosmos Energy Ltd.	0.00%	41,456	$142K	Add +98.9%
WEST Westrock Coffee Co.	0.00%	22,000	$140K	Add +83.3%
GNL Global Net Lease Inc.	0.00%	19,157	$140K	New
VALE Vale SA-SP ADR	0.00%	14,964	$133K	Reduce -37.6%
ECX Ecarx Holdings Inc. Class A	0.00%	62,700	$132K	Add +97.8%
ARI Apollo Commercial Real Estat	0.00%	14,524	$126K	Reduce -15.3%
SOPH Sophia Genetics SA	0.00%	40,022	$125K	Add +185.4%
NTLA Intellia Therapeutics Inc.	0.00%	10,639	$124K	Reduce -21.4%
AUR Aurora Innovation Inc.	0.00%	19,626	$124K	Add +35.6%
PAYO Payoneer Global Inc.	0.00%	12,236	$123K	Add +2.8%
CSIQ Canadian Solar Inc.	0.00%	10,925	$121K	Reduce -51.0%
GOLDEN OCEAN GROUP LTD	0.00%	13,444	$120K	Add +12.4%
OSUR Orasure Technologies Inc.	0.00%	32,971	$119K	Reduce -24.1%
GOOS Canada Goose Holdings Inc.	0.00%	11,633	$117K	Reduce -51.8%
CSANY Cosan SA -ADR	0.00%	21,025	$114K	New
OI O-I Glass Inc.	0.00%	10,444	$113K	Reduce -45.8%
BEEM Beam Global	0.00%	35,380	$112K	Add +15.2%
RC Ready Capital Corp.	0.00%	16,156	$110K	Reduce -26.2%
NXE Nexgen Energy Ltd.	0.00%	16,474	$109K	No change
ORC Orchid Island Capital Inc.	0.00%	13,030	$104K	New
GGB Gerdau SA -Spon ADR	0.00%	35,165	$101K	Add +25.5%
MTLS Materialise NV-ADR	0.00%	14,328	$101K	Reduce -4.2%
MDXG Mimedx Group Inc.	0.00%	10,118	$97K	Reduce -79.5%
SILV Silvercrest Metals Inc.	0.00%	10,579	$96K	New
GWH Ess Tech Inc.	0.00%	16,164	$95K	Add +2.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	15,970	$91K	Reduce -36.6%
UPLD Upland Software Inc.	0.00%	23,378	$90K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$85K	No change
RIG Transocean Ltd.	0.00%	22,584	$85K	Reduce -33.9%
CIO City Office REIT Inc.	0.00%	15,306	$84K	Add +4.9%
JBLU Jetblue Airways Corp.	0.00%	10,250	$81K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	30,446	$80K	Add +49.9%
WOLF Wolfspeed Inc.	0.00%	11,999	$80K	Reduce -62.1%
LICYQ Li-Cycle Holdings Corp.	0.00%	42,648	$76K	Reduce -3.3%
VZLA Vizsla Silver Corp.	0.00%	41,644	$71K	No change
GERN Geron Corp.	0.00%	19,191	$68K	Reduce -9.3%
UFI Unifi Inc.	0.00%	10,808	$68K	Reduce -7.1%
SEER Seer Inc.	0.00%	28,205	$65K	No change
UUUU Energy Fuels Inc.	0.00%	12,687	$65K	No change
AMPY Amplify Energy Corp.	0.00%	10,822	$65K	Add +3.6%
CDE Coeur Mining Inc.	0.00%	11,238	$64K	New
ABCL Abcellera Biologics Inc.	0.00%	21,363	$63K	Reduce -32.2%
CLGN Collplant Biotechnologies LT	0.00%	17,000	$61K	No change
COMP Compass Inc. Class A	0.00%	10,253	$60K	New
PSNL Personalis Inc.	0.00%	10,215	$59K	Reduce -31.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,265	$56K	Reduce -14.9%
DBI Designer Brands Inc. Class A	0.00%	10,380	$55K	Reduce -14.2%
AMBP Ardagh Metal Packaging SA	0.00%	18,360	$55K	Reduce -2.6%
MTTR Matterport Inc.	0.00%	11,286	$54K	Add +4.5%
ABEV Ambev SA-ADR	0.00%	28,233	$52K	Reduce -31.5%
CMPS Compass Pathways PLC	0.00%	13,789	$52K	Reduce -13.6%
OLPX Olaplex Holdings Inc.	0.00%	29,246	$51K	Add +5.2%
CVAC Curevac NV	0.00%	16,155	$49K	Reduce -5.9%
MGX Metagenomi Therapeutics Inc.	0.00%	13,648	$49K	Reduce -33.9%
FPH Five Point Holdings LLC Class A	0.00%	12,600	$48K	Reduce -0.7%
LU Lufax Holding Ltd.-ADR	0.00%	19,254	$46K	Add +16.4%
SLI Standard Lithium Ltd.	0.00%	30,000	$44K	No change
CNDT Conduent Inc.	0.00%	10,384	$42K	Reduce -20.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	54,051	$40K	Reduce -8.3%
PACB Pacific Biosciences of Calif	0.00%	20,542	$38K	Reduce -35.4%
BTE Baytex Energy Corp.	0.00%	14,467	$37K	Reduce -67.5%
MGNX Macrogenics Inc.	0.00%	11,281	$37K	Reduce -29.0%
ABUS Arbutus Biopharma Corp.	0.00%	11,088	$36K	Reduce -1.4%
CRBU Caribou Biosciences Inc.	0.00%	22,170	$35K	Reduce -18.6%
SONDQ Sonder Holdings Inc.	0.00%	10,935	$35K	No change
DNN Denison Mines Corp.	0.00%	19,300	$35K	No change
PRME Prime Medicine Inc.	0.00%	11,311	$33K	Reduce -21.3%
SVC Service Pptys TR	0.00%	12,626	$32K	Reduce -25.6%
BTBT Bit Digital Inc.	0.00%	10,375	$31K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,378	$26K	Reduce -5.2%
CERS Cerus Corp.	0.00%	15,810	$24K	No change
GSAT Globalstar Inc.	0.00%	11,285	$23K	New
TMQ Trilogy Metals Inc.	0.00%	20,000	$23K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,345	$21K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	26,789	$20K	Reduce -34.3%
UP Wheels Up Experience Inc.	0.00%	10,641	$18K	No change
111 INC	0.00%	27,232	$17K	New
OPK Opko Health Inc.	0.00%	10,541	$16K	No change
TLRY Tilray Brands Inc.	0.00%	11,558	$15K	Reduce -18.8%
EDIT Editas Medicine Inc.	0.00%	10,805	$14K	Reduce -31.3%
FUBO Fubotv Inc.	0.00%	10,000	$13K	Reduce -19.6%
DRIO Dariohealth Corp.	0.00%	15,380	$12K	New
KRON Kronos Bio Inc.	0.00%	12,034	$11K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	12,637	$9K	No change
GRYPHON DIGITAL MNG INC	0.00%	12,000	$5K	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	198,105	$2.8M	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	66,528	$214K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	13,681	$112K	Reduce -95.8%

Total filed on the 13F, all lines: $22.6B.

Portfolio Sells Q3 2024 → Q4 2024


LOW Lowe's Cos Inc.	Reduce -76.3%	0.15%	−0.56
MSFT Microsoft Corp.	Reduce -12.2%	3.10%	−0.55
ITOT iShares Core S&P Total U.S.	Reduce -87.0%	0.03%	−0.16
KO The Coca-Cola Co.	Reduce -0.3%	0.89%	−0.16
SHY iShares 1-3 Year Treasury Bo	Reduce -51.3%	0.12%	−0.14
DFLV Dim US Large Cap Value ETF	Reduce -23.3%	0.34%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -33.9%	0.17%	−0.12
QQQ Invesco QQQ Trust Series 1	Reduce -73.8%	0.04%	−0.11
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -49.2%	0.11%	−0.11
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -43.8%	0.13%	−0.11
CMBS iShares CMBS ETF	Reduce -54.5%	0.07%	−0.09
KDP Keurig Dr Pepper Inc.	Reduce -1.0%	0.46%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -3.7%	1.23%	−0.08
DUHP Dimensional US High Profi Et	Reduce -23.9%	0.24%	−0.08
NZF Nuveen Municipal Credit Inc.	Reduce -40.1%	0.09%	−0.08
XMUIX BlackRock Municipal Income	Reduce -94.0%	0.00%	−0.07
DFIC Dimensional International Co.	Reduce -7.2%	0.38%	−0.07
UNH Unitedhealth Group Inc.	Reduce -3.5%	0.33%	−0.07
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.8%	0.43%	−0.07
MBB iShares MBS ETF	Reduce -75.9%	0.02%	−0.07
LRCX Lam Research Corp.	Reduce -64.0%	0.03%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -21.5%	0.31%	−0.06
TGT Target Corp.	Reduce -71.2%	0.02%	−0.06
JWN Nordstrom Inc.	Reduce -79.0%	0.02%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -1.4%	2.28%	−0.06
LLY Eli Lilly & Co.	Reduce -1.6%	0.33%	−0.06
DFCF Dimensional Core Fixed Inc.	Reduce -11.3%	0.27%	−0.05
RTX RTX Corp.	Reduce -48.5%	0.05%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.3%	0.10%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -8.2%	0.16%	−0.05
JNJ Johnson & Johnson	Reduce -6.6%	0.22%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -1.7%	0.44%	−0.05
DFAX Dimensional World Ex US Core	Reduce -2.9%	0.35%	−0.05
EFOR Everforth Inc.	Reduce -0.1%	0.34%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -3.0%	0.30%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	1.93%	−0.04
ELV Elevance Health Inc.	Reduce -15.3%	0.06%	−0.04
MRK Merck & Co. Inc.	Reduce -1.5%	0.23%	−0.04
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -31.1%	0.07%	−0.04
HD Home Depot Inc.	Reduce -6.2%	0.31%	−0.04
IWM iShares Russell 2000 ETF	Reduce -3.0%	0.89%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.2%	0.67%	−0.04
AMD Advanced Micro Devices	Reduce -5.5%	0.08%	−0.04
PEP Pepsico Inc.	Reduce -8.9%	0.15%	−0.04
AMGN Amgen Inc.	Reduce -6.4%	0.11%	−0.04
ADBE Adobe Inc.	Reduce -7.5%	0.13%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -61.1%	0.02%	−0.03
BLK BlackRock Inc.	Reduce -44.8%	0.05%	−0.03
PAA Plains All Amer Pipeline LP	Reduce -17.4%	0.13%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -2.3%	0.81%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


CRWD CrowdStrike Holdings Inc. Class A	Add +379.0%	1.95%	+1.61
AAPL Apple Inc.	Add +20.8%	3.03%	+0.67
VOO Vanguard S&P 500 ETF	Add +17.2%	4.05%	+0.62
TSLA Tesla Inc.	Add +2.5%	0.85%	+0.31
BND Vanguard Total Bond Market	Add +471.2%	0.33%	+0.27
AMZN Amazon.com Inc.	Add +0.5%	1.28%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.4%	6.22%	+0.14
AVGO Broadcom Inc.	Add +1.0%	0.48%	+0.12
PGR Progressive Corp.	Add +41.7%	0.42%	+0.10
VWO Vanguard Ftse Emerging Marke	Add +36.4%	0.34%	+0.07
FAX Abrdn Asia-Pacific Income	New	0.06%	+0.06
YEXT Yext Inc.	New	0.06%	+0.06
IWF iShares Russell 1000 Growth	Add +6.3%	0.49%	+0.05
IGF iShares Global Infrastructur	Add +131.9%	0.09%	+0.05
DFSV Dimensional US Small Cap Val	Add +15.2%	0.42%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +93.3%	0.11%	+0.05
IWB iShares Russell 1000 ETF	Add +1.8%	1.66%	+0.05
TJX TJX Companies Inc.	Add +10.2%	0.39%	+0.04
XLK SS Technology Select Sector	Add +17.3%	0.26%	+0.04
BTT BlackRock 2030 Muni TRGT TRM	Add +92.6%	0.09%	+0.04
COST Costco Wholesale Corp.	Add +5.1%	0.56%	+0.04
DFAS Dimensional US Small Cap ETF	Add +34.5%	0.14%	+0.04
VONG Vanguard Russell 1000 Growth	Add +4.6%	0.36%	+0.03
HEDJ Wisdomtree Europe Hedged Equ	New	0.03%	+0.03
CRM Salesforce Inc.	Add +1.3%	0.17%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.8%	1.02%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +52.6%	0.09%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +2.5%	0.77%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +987.8%	0.03%	+0.03
WFC Wells Fargo & Co.	Add +3.9%	0.11%	+0.02
VNQ Vanguard Real Estate ETF	Add +20.3%	0.30%	+0.02
NOW ServiceNow Inc.	Add +0.5%	0.16%	+0.02
BAC Bank of America Corp.	Add +3.7%	0.20%	+0.02
MRVL Marvell Technology Inc.	Add +1.2%	0.06%	+0.02
VT Vanguard Tot World STK ETF	Add +67.9%	0.06%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +7.5%	0.04%	+0.02
GS Goldman Sachs Group Inc.	Add +9.3%	0.10%	+0.02
JBBB Janus Henderson B-BBB Clo Et	Add +8.6%	0.27%	+0.02
KRNT Kornit Digital Ltd.	Add +0.8%	0.12%	+0.02
SRLN SS Blackstone Sr Loan ETF	Add +42.0%	0.07%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +46.2%	0.08%	+0.02
XLY SS Consumer Disc Select Sect	Add +10.1%	0.10%	+0.02
COP Conocophillips	Add +39.1%	0.08%	+0.02
VMO Invesco Municipal Opport	Add +347.5%	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +2.4%	0.14%	+0.02
VGIT Vanguard Intermediate-Term T	Add +30.5%	0.10%	+0.02
DOCU Docusign Inc.	Add +2.7%	0.06%	+0.02
VONV Vanguard Russell 1000 Value	Add +8.9%	0.36%	+0.02
MS Morgan Stanley	Add +1.3%	0.10%	+0.02
TEL Te Connectivity PLC	Add +226.6%	0.02%	+0.02

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	289,000	$165.7Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	177,100	$86.4Mbefore exit
AAPL Apple Inc.	call	Sold out	16,000	$1.0Mbefore exit
COM Direxion Auspice BRD Cmdty	call	Sold out	50,000	$882Kbefore exit
MSFT Microsoft Corp.	call	Sold out	8,000	$737Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	3,800	$659Kbefore exit
TSLA Tesla Inc.	call	Sold out	4,000	$443Kbefore exit
MSTR Strategy Inc.	call	Sold out	1,400	$154Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	9,500	$96Kbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	4,000	$56Kbefore exit
VRT Vertiv Holdings Co. Class A	call	Sold out	1,700	$46Kbefore exit
COIN Coinbase Global Inc. Class A	call	Sold out	2,100	$44Kbefore exit
AAPL Apple Inc.	put	Sold out	9,100	$24Kbefore exit
XYZ Block Inc.	call	Sold out	1,000	$23Kbefore exit
SE Sea Ltd.-ADR	call	Sold out	500	$19Kbefore exit
GDXJ Vaneck Junior Gold Miners	put	Sold out	1,000	$6Kbefore exit
ASTS Ast Spacemobile Inc.	call	Sold out	50,000	$6Kbefore exit
KMX Carmax Inc.	put	Sold out	1,000	$5Kbefore exit
DGRO iShares Core Dividend Growth	put	Sold out	700	$525before exit
IJH iShares Core S&P Midcap ETF	put	Sold out	200	$70before exit

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

Notes & Other Activity Q3 2024 → Q4 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -95.8%	13,681	$112K
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	Sold out	16,666	$280before 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