Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q1 2025
Creator: Pathstone Holdings, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Pathstone Holdings, LLC reported 2,199 stock positions worth $23.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Vanguard S&P 500 ETF (VOO, 3.8%). Compared with Q4 2024, it opened 84 new positions, sold out of 182, added to 1,196 and reduced 819. The biggest buy was iShares Global Infrastructur (IGF, shares +716%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $23.1B (Q1 2025)
SEC Filing: 0001085146-25-003172 ↗ filed May 15, 2025

Holdings Value

Holdings 2,199 stocks · $23.1B


SPY SS SPDR S&P 500 ETF Trust-US	5.49%	2,262,038	$1.3B	Reduce -5.7%
IVV iShares Core S&P 500 ETF	5.38%	2,210,758	$1.2B	Reduce -1.8%
VOO Vanguard S&P 500 ETF	3.77%	1,692,368	$869.8M	Reduce -0.6%
MSFT Microsoft Corp.	3.63%	2,240,086	$837.2M	Add +34.7%
AAPL Apple Inc.	2.65%	2,752,955	$611.0M	Add +0.6%
MDY State Street SPDR S&P Midcap	2.09%	903,747	$482.1M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	1.77%	6,992,605	$408.0M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	1.71%	1,117,478	$394.0M	Reduce -13.1%
IWB iShares Russell 1000 ETF	1.55%	1,166,523	$357.8M	Reduce -0.2%
NVDA Nvidia Corp.	1.52%	3,227,655	$349.6M	Reduce -0.6%
AMZN Amazon.com Inc.	1.18%	1,435,628	$271.8M	Add +9.0%
IJR iShares Core S&P Small-Cap E	1.11%	2,444,118	$255.6M	Add +1.1%
VEA Vanguard Ftse Developed ETF	1.04%	4,713,015	$240.8M	Reduce -7.9%
BRK.A Berkshire Hathaway Inc. Class A	1.03%	298	$237.8M	Add +3.8%
KO The Coca-Cola Co.	1.01%	3,256,030	$233.2M	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.91%	811,935	$208.8M	Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	390,083	$207.4M	Add +2.3%
PGR Progressive Corp.	0.89%	728,272	$206.1M	Add +83.0%
VTI VG Morningstar TS MKT ETF-US	0.81%	677,420	$186.1M	Add +12.5%
VYM Vanguard High DVD Yield ETF	0.79%	1,414,963	$182.5M	Reduce -1.1%
IGF iShares Global Infrastructur	0.79%	3,325,005	$181.7M	Add +715.8%
IWM iShares Russell 2000 ETF	0.78%	904,444	$180.5M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.73%	1,977,218	$168.2M	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.67%	600,978	$155.4M	Add +4.9%
META Meta Platforms Inc. Class A	0.62%	246,885	$142.3M	Add +4.0%
GOOG Alphabet Inc. Class C	0.61%	920,801	$140.8M	Add +7.2%
GOOGL Alphabet Inc. Class A	0.60%	885,572	$137.3M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.58%	1,358,771	$134.1M	Add +0.8%
COST Costco Wholesale Corp.	0.57%	138,770	$130.4M	Reduce -0.1%
TSLA Tesla Inc.	0.52%	465,827	$120.8M	Reduce -2.2%
JPM JPMorgan Chase & Co.	0.48%	452,118	$110.7M	Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.48%	3,019,547	$110.0M	Add +5.5%
IWD iShares Russell 1000 Value E	0.45%	549,555	$103.5M	Add +2.8%
SDY SS SPDR S&P Dividend ETF	0.44%	755,644	$102.5M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.44%	282,282	$102.1M	Add +1.3%
V Visa Inc. Class A	0.42%	273,946	$96.0M	Reduce -1.0%
XLK SS Technology Select Sector	0.41%	453,420	$93.6M	Add +82.5%
DFSV Dimensional US Small Cap Val	0.40%	3,283,369	$92.4M	Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	415,086	$92.0M	Add +4.5%
DFIC Dimensional International Co.	0.40%	3,305,066	$92.0M	Add +0.1%
PG The Procter & Gamble Co.	0.39%	524,374	$89.4M	Add +62.6%
BND Vanguard Total Bond Market	0.39%	1,214,058	$89.2M	Add +16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	730,201	$88.9M	Reduce -0.9%
VONV Vanguard Russell 1000 Value	0.37%	1,021,822	$84.3M	Add +3.3%
DFAX Dimensional World Ex US Core	0.36%	3,179,123	$83.3M	Add +0.4%
LLY Eli Lilly & Co.	0.36%	100,123	$82.7M	Add +4.9%
VWO Vanguard Ftse Emerging Marke	0.36%	1,825,473	$82.5M	Add +4.5%
MA Mastercard Inc. Class A	0.35%	147,212	$80.4M	Reduce -0.7%
AVGO Broadcom Inc.	0.35%	477,578	$80.0M	Add +1.5%
DFLV Dim US Large Cap Value ETF	0.34%	2,601,644	$79.5M	Add +0.6%
NFLX Netflix Inc.	0.34%	85,229	$79.5M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.34%	957,144	$78.2M	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	0.33%	810,463	$75.2M	Add +2.4%
EFV iShares MSCI Eafe Value ETF	0.32%	1,246,100	$73.4M	Add +0.3%
UNH Unitedhealth Group Inc.	0.32%	139,935	$73.3M	Reduce -5.5%
ORCL Oracle Corp.	0.31%	510,163	$71.4M	Add +51.1%
PAA Plains All Amer Pipeline LP	0.31%	3,536,764	$70.7M	Add +100.0%
IEMG iShares Core MSCI Emerging	0.31%	1,304,489	$70.4M	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.29%	1,969,660	$67.4M	Reduce -38.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	180,863	$67.1M	Add +4.5%
HD Home Depot Inc.	0.29%	180,849	$66.3M	Add +1.1%
VOOV Vanguard S&P 500 Value ETF	0.28%	344,538	$64.0M	Add +11.7%
UBER Uber Technologies Inc.	0.27%	859,416	$62.6M	Reduce -0.8%
DFCF Dimensional Core Fixed Inc.	0.27%	1,481,182	$62.3M	Reduce -0.4%
JBBB Janus Henderson B-BBB Clo Et	0.27%	1,274,392	$62.0M	Add +0.8%
VNQ Vanguard Real Estate ETF	0.27%	681,058	$61.6M	Reduce -10.8%
PM Philip Morris International	0.26%	380,243	$60.3M	Add +54.1%
DFUV Dimensional US Marketwide Va	0.26%	1,442,182	$59.4M	Reduce -0.0%
EFOR Everforth Inc. filed as ASGN INC	0.26%	933,872	$58.9M	Add +2.3%
JNJ Johnson & Johnson	0.25%	345,581	$57.3M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.24%	478,369	$56.4M	Add +2.1%
SCHD Schwab US DVD Equity ETF	0.23%	1,915,842	$53.6M	Add +102.6%
DUHP Dimensional US High Profi Et	0.23%	1,581,687	$52.4M	Reduce -0.2%
PEP Pepsico Inc.	0.23%	348,309	$52.2M	Add +57.7%
ABBV Abbvie Inc.	0.22%	245,681	$51.5M	Add +2.1%
MRSH Marsh & McLennan Cos	0.22%	210,129	$51.3M	Reduce -1.3%
CRM Salesforce Inc.	0.22%	184,502	$49.7M	Add +65.2%
MAR Marriott International Class A	0.21%	206,760	$49.3M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	983,824	$48.8M	Add +156.0%
SLAB Silicon Laboratories Inc.	0.21%	427,247	$48.1M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.21%	1,287,067	$47.5M	Reduce -3.6%
VIG Vanguard Dividend Apprec ETF	0.19%	230,157	$44.6M	Add +3.0%
WMT Walmart Inc.	0.19%	499,898	$43.9M	Add +1.7%
MRK Merck & Co. Inc.	0.19%	489,335	$43.9M	Reduce -5.9%
CVX Chevron Corp.	0.19%	260,495	$43.1M	Add +2.4%
IWN iShares Russell 2000 Value E	0.19%	284,733	$43.0M	Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	1,031,424	$42.9M	Add +1.8%
SPGI S&P Global Inc.	0.17%	77,786	$39.5M	Add +48.8%
XLY SS Consumer Disc Select Sect	0.17%	202,676	$39.4M	Add +94.0%
XLF SS Financial Select Sector	0.17%	778,432	$38.8M	Add +87.8%
XLE SS Energy Select Sector	0.17%	411,870	$38.5M	Add +93.5%
RTX RTX Corp.	0.17%	290,469	$38.5M	Add +197.2%
NOW ServiceNow Inc.	0.16%	47,313	$37.7M	Add +39.1%
ACWI iShares MSCI Acwi ETF	0.16%	322,579	$37.5M	Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	475,250	$37.5M	Add +96.3%
IWO iShares Russell 2000 Growth	0.16%	146,483	$37.4M	Reduce -6.3%
QQQ Invesco QQQ Trust Series 1	0.16%	80,897	$37.2M	Add +328.3%
VSS Vanguard Ftse All Wo X-US SC	0.16%	302,665	$35.8M	Add +5.3%
MCD McDonald's Corp.	0.15%	114,656	$35.7M	Add +1.7%
DFNM Dimensional National Muni BD	0.15%	748,499	$35.6M	Add +7.4%
JWN Nordstrom Inc.	0.15%	1,453,782	$35.4M	Add +770.7%
CSCO Cisco Systems Inc.	0.15%	570,899	$35.2M	Add +3.2%
ABT Abbott Laboratories	0.15%	265,325	$35.2M	Add +2.2%
BTT BlackRock 2030 Muni TRGT TRM	0.15%	1,642,350	$34.9M	Add +71.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	657,492	$34.4M	Add +37.8%
INTU Intuit Inc.	0.15%	55,776	$34.2M	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.14%	435,491	$33.0M	Reduce -18.2%
MUB iShares National Muni Bond E	0.14%	313,052	$33.0M	Reduce -25.8%
TMO Thermo Fisher Scientific Inc.	0.14%	66,135	$32.9M	Reduce -4.7%
VTWG Vanguard Russell 2000 Growth	0.14%	172,539	$32.2M	Add +2.1%
LOW Lowe's Cos Inc.	0.14%	136,814	$31.9M	Reduce -1.8%
SPEM State Street SP PTF Em ETF	0.14%	801,624	$31.7M	Reduce -0.8%
CB Chubb Ltd.	0.14%	104,343	$31.4M	Add +1.8%
DFAS Dimensional US Small Cap ETF	0.13%	515,910	$30.8M	Add +5.4%
IVW iShares S&P 500 Growth ETF	0.13%	330,339	$30.7M	Reduce -0.6%
LIN Linde PLC	0.13%	65,704	$30.6M	Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	253,309	$30.3M	Reduce -0.9%
SDHY Pgim SHRT Durat Hi YLD	0.13%	1,814,282	$30.1M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	120,326	$29.9M	Add +3.3%
AXP American Express Co.	0.13%	110,809	$29.8M	Add +0.3%
AMGN Amgen Inc.	0.13%	95,182	$29.6M	Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	115,677	$29.2M	Reduce -0.6%
QCOM Qualcomm Inc.	0.13%	188,369	$28.9M	Add +59.4%
WFC Wells Fargo & Co.	0.12%	397,352	$28.5M	Add +7.7%
ACN Accenture PLC Class A	0.12%	91,379	$28.5M	Reduce -2.6%
UNP Union Pacific Corp.	0.12%	119,185	$28.1M	Reduce -0.9%
DGX Quest Diagnostics Inc.	0.12%	164,321	$27.8M	Add +270.7%
RY Royal Bank of Canada	0.12%	243,088	$27.4M	Add +26.4%
NDAQ Nasdaq Inc.	0.12%	360,555	$27.4M	Reduce -7.1%
AZN Astrazeneca PLC-Spons ADR	0.12%	371,731	$27.3M	Add +0.4%
ADP Automatic Data Processing	0.12%	88,159	$27.0M	Reduce -0.5%
PAGP Plains GP Holdings LP	0.12%	1,252,240	$26.7M	Add +100.3%
AFB Allianceberstein NTL Muni	0.11%	2,393,955	$26.4M	Add +11.9%
VXUS Vanguard Total Intl Stock	0.11%	415,254	$25.8M	Add +17.1%
TSM Taiwan Semiconductor-SP ADR	0.11%	154,033	$25.6M	Reduce -4.3%
OEF iShares S&P 100 ETF	0.11%	93,804	$25.4M	Reduce -7.3%
MMU Western Asset Managed Munici	0.11%	2,382,424	$24.7M	Add +2.3%
GE General Electric filed as GE AEROSPACE	0.11%	123,446	$24.6M	Add +6.9%
ADBE Adobe Inc.	0.11%	64,143	$24.6M	Reduce -1.5%
SAP Sap SE-Sponsored ADR	0.11%	91,592	$24.6M	Add +7.4%
ISRG Intuitive Surgical Inc.	0.11%	49,068	$24.3M	Add +1.8%
XEMDX Western Asset Emrg MRKT DBT	0.10%	2,439,868	$24.0M	Add +0.3%
EDD Morgan Stanley Emrg MRK Dom	0.10%	4,966,110	$24.0M	Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	340,128	$23.7M	Add +23.7%
XAODX Abrdn Total Dynamic Dividend	0.10%	2,688,684	$23.3M	Reduce -7.2%
SHOP Shopify Inc. Class A	0.10%	241,569	$23.1M	Add +253.1%
VTWV Vanguard Russell 2000 Value	0.10%	172,778	$23.0M	Add +6.0%
VGIT Vanguard Intermediate-Term T	0.10%	386,598	$23.0M	Add +4.3%
NFJ Virtus DVD Intrst & PRM STR	0.10%	1,875,239	$22.9M	Reduce -0.4%
IYR iShares US Real Estate ETF	0.10%	236,695	$22.7M	Reduce -3.9%
IVE iShares S&P 500 Value ETF	0.10%	118,902	$22.7M	Add +0.9%
GS Goldman Sachs Group Inc.	0.10%	41,760	$22.6M	Add +4.2%
VGT Vanguard Info Tech ETF	0.10%	41,171	$22.4M	Add +3.0%
DFAT Dimensional US Target Value	0.10%	430,450	$22.2M	Add +3.7%
VZ Verizon Communications Inc.	0.10%	484,626	$22.0M	Add +10.9%
PRF Invesco Rafi US 1000 ETF	0.09%	539,206	$21.8M	Reduce -0.2%
CAT Caterpillar Inc.	0.09%	66,056	$21.8M	Add +1.4%
DHR Danaher Corp.	0.09%	106,204	$21.8M	Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF	0.09%	527,870	$21.7M	Add +47.8%
PFE Pfizer Inc.	0.09%	850,939	$21.5M	Add +51.7%
T AT&T Inc.	0.09%	754,456	$21.3M	Add +4.8%
TXN Texas Instruments Inc.	0.09%	116,228	$20.9M	Add +1.4%
MS Morgan Stanley	0.09%	177,199	$20.7M	Add +3.6%
XLI SS Industrial Select Sector	0.09%	156,542	$20.5M	Add +89.4%
XLV SS Health Care Select Sector	0.09%	140,484	$20.5M	Add +88.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	738,918	$20.4M	Add +99.2%
DE Deere & Co.	0.09%	43,228	$20.3M	Add +3.3%
ORLY O'reilly Automotive Inc.	0.09%	14,159	$20.3M	Add +55.7%
SCHW Schwab (charles) Corp.	0.09%	258,690	$20.2M	Add +67.1%
ESML iShares ESG Aware MSCI USA S	0.09%	523,713	$20.1M	Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	331,590	$20.1M	Add +8.6%
BKNG Booking Holdings Inc.	0.09%	4,330	$19.9M	Reduce -1.3%
SYK Stryker Corp.	0.09%	53,251	$19.8M	Add +0.9%
STEW SRH Total Return Fund Inc.	0.08%	1,164,698	$19.5M	Reduce -2.6%
LRCX Lam Research Corp.	0.08%	268,270	$19.5M	Add +183.0%
PANW Palo Alto Networks Inc.	0.08%	113,706	$19.4M	Add +63.8%
D Dominion Energy Inc.	0.08%	344,113	$19.3M	Add +2.7%
SHW The Sherwin-Williams Co.	0.08%	54,498	$19.0M	Add +67.8%
DFAI Dimensional International Co.	0.08%	605,965	$19.0M	Add +11.2%
DFAU Dimensional US Core Equity M	0.08%	492,235	$18.9M	Add +3.6%
EFG iShares MSCI Eafe Growth ETF	0.08%	188,464	$18.8M	Reduce -1.1%
PNC PNC Financial Services Group	0.08%	106,181	$18.7M	Add +51.1%
TMUS T-Mobile US Inc.	0.08%	70,437	$18.6M	Add +0.5%
NEE Nextera Energy Inc.	0.08%	262,361	$18.5M	Reduce -1.7%
AMAT Applied Materials Inc.	0.08%	127,395	$18.5M	Add +2.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.08%	3,117,257	$18.5M	Add +26.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	37,874	$18.4M	Add +1.4%
MU Micron Technology Inc.	0.08%	209,714	$18.2M	Add +0.2%
AVUV Avantis US Small Cap Value	0.08%	208,336	$18.2M	Add +12.5%
CP Canadian Pacific Kansas City	0.08%	258,198	$18.1M	Reduce -2.6%
VMBS Vanguard Mortgage-Backed Sec	0.08%	390,261	$18.1M	Add +104.0%
SBUX Starbucks Corp.	0.08%	187,988	$17.9M	Add +5.0%
UPST Upstart Holdings Inc.	0.08%	387,368	$17.8M	Reduce -2.2%
COP Conocophillips	0.08%	169,370	$17.8M	Reduce -7.8%
BLK BlackRock Inc.	0.08%	18,764	$17.8M	Add +73.8%
HON Honeywell International Inc.	0.08%	83,889	$17.8M	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.08%	210,240	$17.7M	Add +79.9%
GLD SPDR Gold Shares	0.08%	62,960	$17.7M	Add +4.4%
BCS Barclays PLC-Spons ADR	0.08%	1,141,321	$17.5M	Reduce -2.0%
MCK McKesson Corp.	0.08%	25,955	$17.5M	Add +0.4%
PRU Prudential Financial Inc.	0.08%	155,498	$17.4M	Add +69.5%
FISV Fiserv Inc.	0.08%	78,400	$17.3M	Add +9.1%
RSP Invesco S&P 500 Equal Weight	0.07%	99,943	$17.3M	Reduce -29.2%
MHD BlackRock Muniholdings Fund	0.07%	1,439,341	$17.2M	Add +1.6%
KYN Kayne Anderson Energy Infra	0.07%	1,339,402	$17.2M	Add +52.3%
BGB Blackstone Strategic Credit	0.07%	1,410,502	$17.0M	Reduce -26.8%
VONE Vanguard Russell 1000	0.07%	66,576	$16.9M	Reduce -0.3%
AMD Advanced Micro Devices	0.07%	165,006	$16.8M	Add +9.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	390,360	$16.6M	Reduce -42.0%
ASML ASML Holding NV-NY Reg SHS	0.07%	25,007	$16.6M	Reduce -6.1%
PH Parker Hannifin Corp.	0.07%	27,196	$16.5M	Add +52.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	88,519	$16.5M	Add +30.9%
SE Sea Ltd.-ADR	0.07%	126,248	$16.5M	Add +20.8%
BFK BlackRock Municipal Inc. TRST	0.07%	1,608,114	$16.5M	Add +5.7%
KRNT Kornit Digital Ltd.	0.07%	859,668	$16.4M	No change
EG Everest Group Ltd.	0.07%	43,811	$15.9M	Reduce -1.9%
ETN Eaton Corp. PLC	0.07%	58,369	$15.9M	Reduce -5.3%
RELY Remitly Global Inc.	0.07%	732,066	$15.7M	Add +138.6%
AON Aon PLC Class A	0.07%	39,198	$15.6M	Reduce -5.9%
ET Energy Transfer LP	0.07%	840,777	$15.6M	Add +2.2%
BLE BlackRock Muni Inc. TR II	0.07%	1,453,822	$15.6M	Add +11.7%
CI The Cigna Group	0.07%	47,134	$15.5M	Reduce -7.7%
PLD Prologis Inc.	0.07%	137,695	$15.4M	Add +50.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	336,191	$15.4M	Add +0.3%
IHDG Wisdomtree International Hed	0.07%	353,781	$15.4M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	15,506	$15.3M	Reduce -5.7%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	207,531	$15.3M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.07%	60,051	$15.3M	Add +2.6%
ELV Elevance Health Inc.	0.07%	34,477	$15.0M	Reduce -5.5%
COR Cencora Inc.	0.06%	53,286	$14.8M	Add +19.1%
ROST Ross Stores Inc.	0.06%	115,914	$14.8M	Add +35.1%
LEO BNY Mellon Strategic Muni	0.06%	2,369,240	$14.7M	Add +59.2%
DASH DoorDash Inc. Class A	0.06%	80,512	$14.7M	Add +69.9%
GAM General American Investors	0.06%	287,894	$14.7M	Reduce -8.2%
AZO AutoZone Inc.	0.06%	3,847	$14.7M	Reduce -3.7%
NVS Novartis AG-Sponsored ADR	0.06%	129,483	$14.6M	Add +26.5%
ADI Analog Devices Inc.	0.06%	72,125	$14.5M	Reduce -1.5%
BA The Boeing Co.	0.06%	86,474	$14.5M	Add +5.8%
SHEL Shell PLC-ADR	0.06%	196,302	$14.4M	Add +37.7%
ICE Intercontinental Exchange Inc.	0.06%	81,715	$14.1M	Reduce -1.3%
SPOT Spotify Technology SA	0.06%	25,550	$14.1M	Reduce -2.6%
BSX Boston Scientific Corp.	0.06%	138,897	$14.0M	Add +10.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.06%	5,385,873	$13.7M	Reduce -5.0%
ICF iShares Select U.S. REIT ETF	0.06%	223,227	$13.7M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	39,440	$13.6M	Add +13.3%
WM Waste Management Inc.	0.06%	58,600	$13.6M	Reduce -6.6%
BX Blackstone Inc.	0.06%	96,100	$13.4M	Reduce -8.9%
ECL Ecolab Inc.	0.06%	52,398	$13.3M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.06%	216,653	$13.2M	Add +2.7%
KLAC KLA Corp.	0.06%	19,344	$13.2M	Add +8.4%
TRV The Travelers Cos Inc.	0.06%	49,743	$13.2M	Add +34.5%
AFL Aflac Inc.	0.06%	117,779	$13.1M	Reduce -7.6%
ROP Roper Technologies Inc.	0.06%	22,209	$13.1M	Add +50.4%
AVES Avantis Emerging Markets Val	0.06%	275,120	$13.0M	Add +13.9%
XLRE SS Real Estate Select Sector	0.06%	308,561	$12.9M	Add +88.0%
DFSU Dimensional US Sus CORE1 ETF	0.06%	350,932	$12.8M	Add +0.1%
USHY iShares Broad Usd High Yield	0.06%	343,023	$12.7M	Add +227.9%
TT Trane Technologies PLC	0.06%	37,612	$12.7M	Add +0.8%
RACE Ferrari NV	0.06%	29,623	$12.7M	Reduce -5.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	229,904	$12.7M	Add +2.8%
ITW Illinois Tool Works	0.05%	50,989	$12.7M	Reduce -1.3%
RSG Republic Services Inc.	0.05%	52,121	$12.6M	Add +49.4%
NOC Northrop Grumman Corp.	0.05%	24,509	$12.5M	Add +41.2%
XEADX Allspring Income Opport	0.05%	1,816,347	$12.5M	Add +20.7%
PCAR Paccar Inc.	0.05%	128,139	$12.5M	Add +63.4%
XMVFX BlackRock Munivest Fund	0.05%	1,724,669	$12.5M	Reduce -6.1%
SO The Southern Co.	0.05%	134,471	$12.4M	Add +2.1%
DUK Duke Energy Corp.	0.05%	101,116	$12.3M	Add +6.9%
LMT Lockheed Martin Corp.	0.05%	27,579	$12.3M	Add +4.2%
BP BP PLC-Spons ADR	0.05%	362,693	$12.3M	Add +10.9%
MELI MercadoLibre Inc.	0.05%	6,255	$12.2M	Add +1.3%
USB US Bancorp	0.05%	287,360	$12.1M	Reduce -2.5%
REGN Regeneron Pharmaceuticals	0.05%	19,138	$12.1M	Add +39.9%
NBH Neuberger Municipal Fund Inc.	0.05%	1,142,736	$12.1M	Add +110.7%
LPLA LPL Financial Holdings Inc.	0.05%	36,835	$12.1M	Add +0.6%
DISV Dimensional International SM	0.05%	412,166	$12.0M	Add +1.9%
ADSK Autodesk Inc.	0.05%	45,799	$12.0M	Add +1.9%
EVTC Evertec Inc.	0.05%	325,912	$12.0M	Add +0.0%
APH Amphenol Corp. Class A	0.05%	182,448	$12.0M	Add +5.3%
XLC SS Comm Select Sector SPDR	0.05%	124,059	$12.0M	Add +66.7%
GILD Gilead Sciences Inc.	0.05%	106,336	$11.9M	Add +1.5%
SNY Sanofi-ADR	0.05%	214,569	$11.9M	Add +3.7%
AMCR Amcor PLC	0.05%	1,280,419	$11.9M	Add +3.1%
MTDR Matador Resources Co.	0.05%	232,256	$11.9M	Reduce -7.1%
AVDV Avantis Intl S/C Value ETF	0.05%	169,748	$11.8M	Add +10.7%
EGP Eastgroup Properties Inc.	0.05%	67,189	$11.8M	Add +0.7%
C Citigroup Inc.	0.05%	168,891	$11.8M	Add +4.6%
MYI BlackRock Muniyield QLTY III	0.05%	1,055,905	$11.8M	Add +6.0%
DFIV Dimensional International Va	0.05%	299,509	$11.8M	Reduce -18.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	145,978	$11.8M	Add +100.0%
OKE Oneok Inc.	0.05%	118,473	$11.8M	Add +10.3%
DOCU Docusign Inc.	0.05%	143,075	$11.6M	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.05%	231,759	$11.6M	Add +3.5%
URI United Rentals Inc.	0.05%	18,455	$11.6M	Reduce -2.2%
CME Cme Group Inc.	0.05%	43,570	$11.6M	Add +13.9%
MCO Moody's Corp.	0.05%	24,787	$11.5M	Add +5.8%
MDLZ Mondelez International Inc. Class A	0.05%	169,144	$11.5M	Reduce -13.5%
MFM Aberdeen Municipal Income	0.05%	2,116,386	$11.4M	Add +15.8%
MET Metlife Inc.	0.05%	142,127	$11.4M	Add +1.5%
VRSK Verisk Analytics Inc.	0.05%	37,869	$11.3M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	54,553	$11.2M	Add +34.7%
TOL Toll Brothers Inc.	0.05%	106,028	$11.2M	Reduce -3.7%
RHI Robert Half Inc.	0.05%	203,485	$11.1M	Add +61.9%
AMT American Tower Corp.	0.05%	50,980	$11.1M	Reduce -16.5%
CVS CVS Health Corp.	0.05%	163,135	$11.1M	Reduce -14.1%
NKE Nike Inc. Class B	0.05%	173,334	$11.0M	Reduce -6.2%
IWP iShares Russell Mid-Cap Grow	0.05%	93,770	$11.0M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	63,771	$11.0M	Add +2.1%
VT Vanguard Tot World STK ETF	0.05%	94,839	$11.0M	Reduce -10.7%
EPD Enterprise Products Partners	0.05%	321,646	$11.0M	Add +3.7%
APD Air Products & Chemicals Inc.	0.05%	37,087	$10.9M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.05%	46,070	$10.9M	Add +63.7%
RA Brookfield Real Assets Incom	0.05%	825,513	$10.9M	Reduce -7.3%
IBN Icici Bank Ltd.-Spon ADR	0.05%	344,782	$10.9M	Reduce -5.1%
PYPL PayPal Holdings Inc.	0.05%	166,205	$10.8M	Add +59.3%
GHC Graham Holdings Co. Class B	0.05%	11,246	$10.8M	Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR	0.05%	551,268	$10.8M	Reduce -0.7%
EQIX Equinix Inc.	0.05%	13,228	$10.8M	Reduce -1.9%
MDT Medtronic PLC	0.05%	119,883	$10.8M	Add +10.3%
PAYX Paychex Inc.	0.05%	69,208	$10.7M	Add +27.8%
ACGL Arch Capital Group Ltd.	0.05%	110,875	$10.7M	Reduce -3.1%
GEV GE Vernova Inc.	0.05%	34,724	$10.6M	Add +13.0%
XPHTX Pioneer High Income Fund	0.05%	1,368,072	$10.6M	Add +2.7%
RELX Relx PLC - Spon ADR	0.05%	208,959	$10.5M	Add +11.7%
PWR Quanta Services Inc.	0.05%	41,298	$10.5M	Add +88.3%
ALL Allstate Corp.	0.05%	50,678	$10.5M	Add +1.8%
NMAI Nuveen Multi-Asset Income	0.05%	862,896	$10.5M	Add +204.7%
RLTY Cohen & Steers RL Est Opprt	0.05%	674,872	$10.4M	Reduce -8.9%
PSX Phillips 66	0.04%	83,664	$10.3M	Add +50.3%
MAA Mid-America Apartment Comm	0.04%	61,242	$10.3M	Reduce -0.4%
FFIV F5 Inc.	0.04%	38,367	$10.2M	Reduce -7.8%
MLM Martin Marietta Materials	0.04%	21,227	$10.2M	Add +2.1%
CTAS Cintas Corp.	0.04%	49,315	$10.1M	Add +8.1%
MSI Motorola Solutions Inc.	0.04%	23,245	$10.1M	Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	102,342	$10.1M	Add +16.3%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	104,626	$10.1M	Add +63.5%
COF Capital One Financial Corp.	0.04%	56,149	$10.1M	Add +4.1%
FAX Abrdn Asia-Pacific Income	0.04%	627,710	$10.0M	Reduce -32.2%
ROK Rockwell Automation Inc.	0.04%	38,790	$10.0M	Add +59.0%
XBOEX BlackRock Enh GLBL DVD TR	0.04%	903,364	$10.0M	Reduce -2.1%
GUG Guggenheim Active Allocation	0.04%	658,169	$10.0M	Add +100.4%
VAC Marriott Vacations World	0.04%	153,253	$9.8M	Reduce -1.8%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	270,886	$9.8M	Reduce -1.6%
VGM Invesco Trust for Investmen	0.04%	968,318	$9.8M	Reduce -13.0%
MMM 3M Co.	0.04%	66,927	$9.8M	Reduce -2.2%
FICO Fair Isaac Corp.	0.04%	5,294	$9.8M	Reduce -1.9%
YEXT Yext Inc.	0.04%	1,584,386	$9.8M	Reduce -23.0%
RBLX Roblox Corp. Class A	0.04%	167,068	$9.7M	Add +90.1%
SCHV Schwab US Large-Cap Value	0.04%	366,204	$9.7M	Add +100.5%
UPS United Parcel Service Class B	0.04%	88,248	$9.7M	Add +6.8%
MO Altria Group Inc.	0.04%	161,675	$9.7M	Reduce -7.7%
GSK GSK PLC-Spon ADR	0.04%	249,663	$9.7M	Reduce -2.8%
TDG Transdigm Group Inc.	0.04%	6,967	$9.6M	Add +2.9%
EOG EOG Resources Inc.	0.04%	75,139	$9.6M	Add +0.3%
DFS Discover Financial Services	0.04%	56,358	$9.6M	Add +0.9%
DFSI Dimensional Int Sus COR1 ETF	0.04%	274,128	$9.6M	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	165,197	$9.5M	Add +0.8%
ZTS Zoetis Inc.	0.04%	57,602	$9.5M	Reduce -2.8%
GPK Graphic Packaging Holding Co.	0.04%	362,506	$9.4M	Reduce -3.3%
FAST Fastenal Co.	0.04%	121,196	$9.4M	Add +6.6%
YUM Yum! Brands Inc.	0.04%	59,492	$9.4M	Add +3.5%
CEG Constellation Energy	0.04%	45,948	$9.3M	Add +12.9%
TPL Texas Pacific Land Corp.	0.04%	6,975	$9.2M	Add +4.5%
SSNC Ss&c Technologies Holdings	0.04%	110,453	$9.2M	Reduce -6.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	149,723	$9.2M	Add +7.5%
ANET Arista Networks Inc.	0.04%	118,086	$9.2M	Add +16.7%
DFAC Dimensional US Core Equity 2	0.04%	276,630	$9.1M	Reduce -0.4%
CARR Carrier Global Corp.	0.04%	142,759	$9.1M	Add +15.1%
DVY iShares Select Dividend ETF	0.04%	67,296	$9.0M	Reduce -14.8%
UL Unilever PLC	0.04%	151,665	$9.0M	Reduce -5.2%
AMP Ameriprise Financial Inc.	0.04%	18,634	$9.0M	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.04%	18,508	$9.0M	Add +0.8%
EMR Emerson Electric Co.	0.04%	82,025	$9.0M	Reduce -0.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.04%	1,070,746	$9.0M	Add +32.3%
IDXX Idexx Laboratories Inc.	0.04%	21,367	$9.0M	Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	136,448	$9.0M	Reduce -6.1%
MRVL Marvell Technology Inc.	0.04%	145,409	$9.0M	Add +9.9%
LHX L3HARRIS Technologies Inc.	0.04%	42,612	$8.9M	Reduce -23.8%
IYW iShares Ustechnology ETF	0.04%	63,258	$8.9M	Add +23.8%
TEAM Atlassian Corp. Class A	0.04%	41,789	$8.9M	Reduce -7.8%
GLW Corning Inc.	0.04%	193,055	$8.8M	Reduce -6.8%
ESGV Vanguard ESG US Stock ETF	0.04%	89,077	$8.7M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.04%	92,912	$8.7M	Add +1.9%
XMVTX BlackRock Munivest Fund II	0.04%	799,196	$8.6M	Add +7.9%
WMB Williams Cos Inc.	0.04%	143,199	$8.6M	Add +3.8%
PUK Prudential PLC-ADR	0.04%	396,245	$8.5M	Add +3.6%
PHG Koninklijke Philips NVR- NY	0.04%	334,904	$8.5M	Add +2.0%
XMHIX Pioneer Muni High Inc. TR	0.04%	895,079	$8.5M	Reduce -17.8%
TGT Target Corp.	0.04%	81,090	$8.5M	Add +137.4%
CMI Cummins Inc.	0.04%	26,873	$8.4M	Add +0.4%
XLP SS Consumer Staples Sel Sect	0.04%	102,689	$8.4M	Add +74.4%
PDEC Innovator U.S. Equity Power	0.04%	211,511	$8.3M	Reduce -0.0%
GD General Dynamics Corp.	0.04%	30,523	$8.3M	Add +3.0%
DMB BNY Mellon Muni BND Infra	0.04%	764,403	$8.3M	Add +47.2%
XMYDX BlackRock Muniyield Fund	0.04%	775,932	$8.3M	Add +33.4%
MPC Marathon Petroleum Corp.	0.04%	56,698	$8.3M	Add +0.6%
SNPS Synopsys Inc.	0.04%	19,210	$8.2M	Add +7.3%
SHY iShares 1-3 Year Treasury Bo	0.04%	99,701	$8.2M	Reduce -70.7%
KR Kroger Co.	0.04%	121,713	$8.2M	Add +3.0%
SYY Sysco Corp.	0.04%	109,509	$8.2M	Reduce -15.3%
SG Sweetgreen Inc. Class A	0.04%	328,331	$8.2M	Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	160,451	$8.2M	Reduce -2.8%
MSCI MSCI Inc.	0.04%	14,471	$8.2M	Reduce -4.5%
OTIS Otis Worldwide Corp.	0.04%	79,058	$8.2M	Add +68.3%
IAU iShares Gold Trust	0.04%	144,046	$8.1M	Reduce -13.7%
GM General Motors Co.	0.04%	172,494	$8.1M	Reduce -1.4%
BTI British American Tob-SP ADR	0.04%	195,736	$8.1M	Add +0.1%
AIG American International Group	0.03%	92,587	$8.0M	Add +7.9%
WCN Waste Connections Inc.	0.03%	41,165	$8.0M	Reduce -5.2%
BKLN Invesco Senior Loan ETF	0.03%	385,563	$8.0M	Add +200.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	188,196	$7.9M	Add +36.7%
PEO Adams Natural Resources Fund	0.03%	344,261	$7.9M	Reduce -16.9%
CET Central Securities Corp.	0.03%	154,255	$7.9M	Reduce -2.8%
IWV iShares Russell 3000 ETF	0.03%	24,563	$7.8M	Reduce -6.2%
SNOW Snowflake Inc.	0.03%	53,153	$7.8M	Add +38.3%
KKR KKR & Co. Inc.	0.03%	67,363	$7.8M	Reduce -1.5%
MUE BlackRock Munihold QLT FD II	0.03%	751,609	$7.8M	Add +21.2%
MPWR Monolithic Power Systems Inc.	0.03%	13,345	$7.7M	Reduce -2.5%
CSX CSX Corp.	0.03%	262,556	$7.7M	Reduce -2.2%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	161,710	$7.7M	No change
VTWO Vanguard Russell 2000 ETF	0.03%	94,851	$7.7M	Add +0.8%
ABNB Airbnb Inc. Class A	0.03%	64,211	$7.6M	Add +5.2%
DVN Devon Energy Corp.	0.03%	203,743	$7.6M	Add +27.2%
STE Steris PLC	0.03%	33,578	$7.6M	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.03%	101,450	$7.6M	Reduce -0.2%
PRI Primerica Inc.	0.03%	26,515	$7.5M	Add +92.1%
SPG Simon Property Group Inc.	0.03%	45,048	$7.5M	Add +0.8%
HCA HCA Healthcare Inc.	0.03%	21,492	$7.4M	Reduce -0.8%
VOTE TCW Transform 500 ETF	0.03%	113,452	$7.4M	No change
AXON Axon Enterprise Inc.	0.03%	14,032	$7.4M	Add +2.4%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	473,454	$7.3M	Reduce -0.8%
BWG Brandywineglobal Global Inco	0.03%	865,924	$7.3M	Add +3.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	32,078	$7.3M	Add +2.8%
INTC Intel Corp.	0.03%	321,180	$7.3M	Add +12.5%
BKR Baker Hughes Co.	0.03%	164,507	$7.2M	Add +9.5%
CFG Citizens Financial Group	0.03%	175,776	$7.2M	Add +3.5%
SCZ iShares MSCI Eafe Small-Cap	0.03%	113,639	$7.2M	Reduce -27.6%
HWM Howmet Aerospace Inc.	0.03%	55,301	$7.2M	Add +5.5%
CPRT Copart Inc.	0.03%	126,583	$7.2M	Reduce -4.6%
EEM iShares MSCI Emerging Market	0.03%	163,749	$7.2M	Reduce -54.6%
SONY Sony Group Corp. - SP ADR	0.03%	281,115	$7.1M	Reduce -2.4%
NUE Nucor Corp.	0.03%	59,069	$7.1M	Add +141.3%
CVLT Commvault Systems Inc.	0.03%	44,980	$7.1M	Reduce -1.4%
WELL Welltower Inc.	0.03%	46,318	$7.1M	Add +2.5%
RF Regions Financial Corp.	0.03%	323,410	$7.0M	Add +19.7%
MNST Monster Beverage Corp.	0.03%	120,137	$7.0M	Reduce -3.8%
FCNCA First Citizens Bcshs Class A	0.03%	3,755	$7.0M	Add +5.7%
FDX FedEx Corp.	0.03%	28,528	$7.0M	Add +2.6%
UBS UBS Group AG-Reg	0.03%	226,514	$6.9M	Add +0.1%
ARCC Ares Capital Corp.	0.03%	310,792	$6.9M	Add +0.3%
DLR Digital Realty Trust Inc.	0.03%	47,814	$6.9M	Add +0.6%
DEO Diageo PLC-Sponsored ADR	0.03%	64,737	$6.8M	Add +4.2%
AVLV Avantis US Large Cap Value	0.03%	103,958	$6.8M	Add +9.1%
HES Hess Corp.	0.03%	42,258	$6.7M	Add +4.8%
WSM Williams-Sonoma Inc.	0.03%	42,499	$6.7M	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	493,008	$6.7M	Reduce -2.1%
TFC Truist Financial Corp.	0.03%	162,840	$6.7M	Reduce -1.8%
XMIOX Pioneer Muni High Inc. Opp	0.03%	542,316	$6.7M	Reduce -14.4%
EW Edwards Lifesciences Corp.	0.03%	91,771	$6.7M	Add +31.0%
PMO Franklin Muncipl Opps Tst-Ui	0.03%	641,316	$6.6M	Add +11.5%
RJF Raymond James Financial Inc.	0.03%	47,523	$6.6M	Add +32.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	22,808	$6.6M	Add +60.6%
KMB Kimberly-Clark Corp.	0.03%	46,235	$6.6M	Reduce -6.8%
PHM Pultegroup Inc.	0.03%	63,238	$6.5M	Add +20.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	77,034	$6.5M	Add +2.5%
TYL Tyler Technologies Inc.	0.03%	11,079	$6.4M	Add +4.7%
GPN Global Payments Inc.	0.03%	65,791	$6.4M	Reduce -9.3%
RMD Resmed Inc.	0.03%	28,763	$6.4M	Add +49.6%
BDX Becton Dickinson and Co.	0.03%	28,037	$6.4M	Add +1.4%
TRGP Targa Resources Corp.	0.03%	31,933	$6.4M	Add +8.4%
VDE Vanguard Energy ETF	0.03%	49,248	$6.4M	Add +1.1%
VKQ Invesco Municipal Trust	0.03%	653,331	$6.4M	Reduce -20.7%
JRS Nuveen Real Estate Income	0.03%	777,418	$6.4M	Add +9.9%
WDAY Workday Inc. Class A	0.03%	27,229	$6.4M	Add +5.9%
CTVA Corteva Inc.	0.03%	100,838	$6.3M	Add +0.9%
PEG Public Service Enterprise GP	0.03%	79,015	$6.3M	Add +56.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	617,541	$6.3M	Add +31.7%
FTNT Fortinet Inc.	0.03%	65,542	$6.3M	Add +6.1%
AEP American Electric Power	0.03%	57,246	$6.3M	Add +8.2%
ROL Rollins Inc.	0.03%	115,651	$6.2M	Add +24.3%
EWJ iShares MSCI Japan ETF	0.03%	91,044	$6.2M	Reduce -2.8%
CMA Comerica Inc.	0.03%	104,915	$6.2M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.03%	25,028	$6.2M	Add +1.5%
IT Gartner Inc.	0.03%	14,719	$6.2M	Reduce -6.5%
CWST Casella Waste Systems Inc. Class A	0.03%	55,425	$6.2M	Add +4.6%
AVDE Avantis International Equity	0.03%	92,241	$6.1M	Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	53,883	$6.1M	Reduce -22.1%
ERC Allspring Multi-Sector Inc.	0.03%	658,280	$6.1M	Add +8.8%
SCHB Schwab US Broad Market ETF	0.03%	285,968	$6.1M	Add +92.1%
CBRE CBRE Group Inc. Class A	0.03%	46,072	$6.0M	Add +3.2%
VXF Vanguard Extended Market ETF	0.03%	34,482	$6.0M	Reduce -0.8%
KMI Kinder Morgan Inc.	0.03%	210,808	$6.0M	Add +7.0%
XLB SS Materials Select Sector	0.03%	69,849	$6.0M	Add +78.5%
RGA Reinsurance Group of America	0.03%	30,471	$6.0M	Add +24.6%
XYL Xylem Inc.	0.03%	50,111	$6.0M	Reduce -2.0%
FTAI Ftai Aviation Ltd.	0.03%	53,704	$6.0M	Add +1.5%
NEM Newmont Corp.	0.03%	122,466	$5.9M	Add +19.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	188,245	$5.9M	No change
XEL Xcel Energy Inc.	0.03%	83,306	$5.9M	Add +5.0%
RS Reliance Inc.	0.03%	20,298	$5.9M	Add +27.4%
ESTC Elastic NV	0.03%	65,720	$5.9M	Add +1.8%
IQI Invesco Quality Muni Inc. TR	0.03%	592,361	$5.8M	Reduce -25.4%
STT State Street Corp.	0.03%	64,961	$5.8M	Reduce -2.8%
VLO Valero Energy Corp.	0.03%	44,011	$5.8M	Add +12.4%
VLTO Veralto Corp.	0.03%	59,637	$5.8M	Add +1.8%
IBIT iShares Bitcoin Trust ETF	0.03%	123,954	$5.8M	Add +1.0%
CBOE Cboe Global Markets Inc.	0.03%	25,627	$5.8M	Add +3.5%
EAGG iShares ESG Aware US Aggrega	0.03%	122,164	$5.8M	Add +2639.1%
WST West Pharmaceutical Services	0.03%	25,841	$5.8M	Add +9.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	50,634	$5.8M	Add +57.8%
ZION Zions Bancorp NA	0.03%	115,696	$5.8M	Reduce -3.2%
CTRA Coterra Energy Inc.	0.03%	199,681	$5.8M	Reduce -17.1%
SAN Banco Santander SA-Spon ADR	0.02%	856,459	$5.7M	Reduce -1.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	72,072	$5.7M	Reduce -1.3%
O Realty Income Corp.	0.02%	98,391	$5.7M	Add +38.5%
FITB Fifth Third Bancorp	0.02%	145,144	$5.7M	Reduce -4.4%
MKL Markel Group Inc.	0.02%	3,049	$5.7M	Add +15.4%
RBC RBC Bearings Inc.	0.02%	17,647	$5.7M	Add +47.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	31,676	$5.7M	Add +9.7%
UNM Unum Group	0.02%	69,313	$5.6M	Add +7.0%
APO Apollo Global Management Inc.	0.02%	41,219	$5.6M	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.02%	92,451	$5.6M	Reduce -1.2%
DSGX The Descartes Systems Grp	0.02%	55,445	$5.6M	Add +3.1%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	165,782	$5.6M	Add +0.1%
EBAY eBay Inc.	0.02%	82,235	$5.6M	Add +4.6%
FTF Franklin Ltd. Dur Inc. TR	0.02%	863,888	$5.6M	Reduce -49.1%
ICLR Icon PLC	0.02%	31,809	$5.6M	Reduce -18.6%
WSO Watsco Inc.	0.02%	10,953	$5.6M	Add +5.7%
KVYO Klaviyo Inc. Class A	0.02%	182,006	$5.5M	Add +7.9%
L Loews Corp.	0.02%	59,720	$5.5M	Reduce -0.3%
MFG Mizuho Financial Group-ADR	0.02%	992,891	$5.5M	Reduce -1.5%
CCL Carnival Corp.	0.02%	280,106	$5.5M	Add +386.6%
GWRE Guidewire Software Inc.	0.02%	29,089	$5.4M	Reduce -0.2%
WTFC Wintrust Financial Corp.	0.02%	48,222	$5.4M	Add +0.7%
FTV Fortive Corp.	0.02%	73,782	$5.4M	Reduce -11.8%
DHI D.R. Horton Inc.	0.02%	42,356	$5.4M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.02%	44,086	$5.4M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.02%	54,369	$5.4M	Reduce -29.6%
CMBS iShares CMBS ETF	0.02%	111,886	$5.4M	Reduce -66.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	69,290	$5.3M	No change
AWK American Water Works Co. Inc.	0.02%	36,092	$5.3M	Reduce -11.3%
ROAD Construction Partners Inc. Class A	0.02%	73,911	$5.3M	Add +10.1%
PKG Packaging Corp. of America	0.02%	26,772	$5.3M	Add +53.3%
HOOD Robinhood Markets Inc. Class A	0.02%	127,389	$5.3M	Add +93.8%
SCI Service Corp. International	0.02%	66,132	$5.3M	Add +23.8%
VSGX Vanguard ESG Intl Stock ETF	0.02%	89,574	$5.3M	Reduce -3.4%
DFGR Dim Global Real Estate ETF	0.02%	200,623	$5.3M	Reduce -9.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	53,244	$5.3M	Add +16.0%
ANSS Ansys Inc.	0.02%	16,577	$5.3M	Add +6.1%
BYM BlackRock Muni Inc. QLTY	0.02%	477,273	$5.2M	Add +593.2%
PSA Public Storage	0.02%	18,113	$5.2M	Add +54.3%
NRG NRG Energy Inc.	0.02%	54,943	$5.2M	Add +50.4%
AXTA Axalta Coating Systems Ltd.	0.02%	157,594	$5.2M	Reduce -4.1%
PINS Pinterest Inc. Class A	0.02%	166,247	$5.2M	Add +10.6%
VMO Invesco Municipal Opport	0.02%	532,457	$5.1M	Reduce -5.1%
APP AppLovin Corp. Class A	0.02%	19,308	$5.1M	Add +7.5%
GBDC Golub Capital BDC Inc.	0.02%	336,289	$5.1M	Add +7.8%
WBS Webster Financial Corp.	0.02%	98,546	$5.1M	Add +14.7%
BR Broadridge Financial Solutio	0.02%	20,947	$5.1M	Add +1.3%
VCIT Vanguard Int-Term Corporate	0.02%	61,658	$5.0M	Reduce -7.1%
SCHX Schwab US Large-Cap ETF	0.02%	260,642	$5.0M	Add +51.3%
PNFP Pinnacle Financial Partners	0.02%	46,812	$5.0M	Add +25.3%
BAX Baxter International Inc.	0.02%	144,700	$5.0M	Add +28.6%
THG Hanover Insurance Group Inc./	0.02%	28,411	$4.9M	Add +6.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	59,847	$4.9M	Add +4.3%
TEL Te Connectivity PLC	0.02%	34,544	$4.9M	Reduce -9.6%
SNN Smith & Nephew PLC -Spon ADR	0.02%	171,887	$4.9M	Add +9.2%
HIG Hartford Insurance Group Inc.	0.02%	39,408	$4.9M	Add +3.7%
JCI Johnson Controls Internation	0.02%	60,564	$4.9M	Reduce -1.7%
FERG Ferguson Enterprises Inc.	0.02%	30,105	$4.8M	Reduce -33.7%
HDB HDFC Bank Ltd.-ADR	0.02%	72,351	$4.8M	Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	52,241	$4.8M	Add +63.5%
GRMN Garmin Ltd.	0.02%	21,995	$4.8M	Add +7.9%
VTHR Vanguard Russell 3000	0.02%	19,331	$4.8M	Add +151.2%
BSV Vanguard Short-Term Bond ETF	0.02%	60,656	$4.7M	Reduce -1.2%
RL Ralph Lauren Corp.	0.02%	21,441	$4.7M	Add +15.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	347,429	$4.7M	Add +0.1%
FCX Freeport-McMoran Inc.	0.02%	125,010	$4.7M	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.02%	16,762	$4.7M	Reduce -5.0%
SRE Sempra	0.02%	66,014	$4.7M	Add +25.7%
TRI Thomson Reuters Corp.	0.02%	27,231	$4.7M	Reduce -9.8%
BN Brookfield Corp.	0.02%	89,545	$4.7M	Reduce -1.7%
HSY The Hershey Co.	0.02%	27,408	$4.7M	Add +34.8%
VFH Vanguard Financials ETF	0.02%	39,167	$4.7M	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	29,128	$4.7M	Reduce -8.3%
PENN Penn Entertainment Inc.	0.02%	286,498	$4.7M	Reduce -24.6%
RRC Range Resources Corp.	0.02%	116,663	$4.7M	Add +31.3%
JBTM JBT Marel Corp.	0.02%	37,841	$4.6M	Add +24.1%
SAIA Saia Inc.	0.02%	13,229	$4.6M	Add +45.8%
DFP Flaherty & Crumrine DYN Pref	0.02%	226,551	$4.6M	Add +424.4%
TPR Tapestry Inc.	0.02%	65,511	$4.6M	Reduce -2.7%
OXY Occidental Petroleum Corp.	0.02%	93,299	$4.6M	Add +7.3%
PCG P G & E Corp.	0.02%	266,304	$4.6M	Add +91.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	346,784	$4.6M	Reduce -4.1%
COIN Coinbase Global Inc. Class A	0.02%	26,470	$4.6M	Add +4.3%
SBCF Seacoast Banking Corp.	0.02%	175,681	$4.5M	Add +57.7%
EXC Exelon Corp.	0.02%	98,104	$4.5M	Add +9.3%
WAB Wabtec Corp.	0.02%	24,817	$4.5M	Add +1.6%
EXPD Expeditors Intl Wash Inc.	0.02%	37,324	$4.5M	Add +1.8%
EQT Eqt Corp.	0.02%	83,911	$4.5M	Add +10.9%
CALM Cal-Maine Foods Inc.	0.02%	49,206	$4.5M	Add +8.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	109,702	$4.5M	Reduce -2.6%
FCT First Trust SNR FL RT Inc. II	0.02%	431,212	$4.4M	Reduce -37.0%
SF Stifel Financial Corp.	0.02%	46,770	$4.4M	Add +0.5%
PLMR Palomar Holdings Inc.	0.02%	32,151	$4.4M	Add +58.5%
SGOV iShares 0-3 Month Treasury B	0.02%	43,642	$4.4M	Reduce -29.4%
RGEN Repligen Corp.	0.02%	34,506	$4.4M	Add +70.3%
OKTA Okta Inc.	0.02%	41,445	$4.4M	Add +77.0%
DDOG Datadog Inc. Class A	0.02%	43,280	$4.3M	Add +20.7%
TMHC Taylor Morrison Home Corp.	0.02%	70,797	$4.3M	Reduce -5.9%
CCEP Coca-Cola Europacific Partne	0.02%	48,785	$4.2M	Add +0.1%
ENSG The Ensign Group Inc.	0.02%	32,761	$4.2M	Add +1.1%
MMSI Merit Medical Systems Inc.	0.02%	40,103	$4.2M	Add +10.1%
PRCH Porch Group Inc.	0.02%	991,904	$4.2M	Add +2999.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	59,405	$4.2M	Reduce -5.3%
DT Dynatrace Inc.	0.02%	89,165	$4.2M	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	23,797	$4.2M	Reduce -0.7%
GGG Graco Inc.	0.02%	50,284	$4.2M	Add +4.8%
SFM Sprouts Farmers Market Inc.	0.02%	27,286	$4.2M	Add +19.5%
FANG Diamondback Energy Inc.	0.02%	26,023	$4.2M	Add +1.7%
NXST Nexstar Media Group Inc.	0.02%	23,195	$4.2M	Add +9.7%
GPI Group 1 Automotive Inc.	0.02%	10,877	$4.2M	Reduce -2.3%
TSCO Tractor Supply Company	0.02%	75,242	$4.1M	Reduce -1.5%
FDS Factset Research Systems Inc.	0.02%	9,117	$4.1M	Add +3.0%
AFG American Financial Group Inc.	0.02%	31,557	$4.1M	Add +0.1%
DTD Wisdomtree US Total Dividend	0.02%	53,762	$4.1M	Reduce -8.0%
MINT PIMCO Enhanced Short Maturit	0.02%	41,106	$4.1M	Add +160.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	16,839	$4.1M	Add +5.7%
LNG Cheniere Energy Inc.	0.02%	17,784	$4.1M	Add +11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	22,364	$4.1M	Add +6.1%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	161,366	$4.1M	Reduce -9.3%
CPNG Coupang Inc.	0.02%	185,587	$4.1M	Reduce -12.0%
STZ Constellation Brands Inc. Class A	0.02%	22,135	$4.1M	Reduce -3.0%
CCI Crown Castle Inc.	0.02%	38,872	$4.0M	Add +3.6%
DOW Dow Inc.	0.02%	115,209	$4.0M	Add +27.5%
MTD Mettler-Toledo International	0.02%	3,391	$4.0M	Add +4.7%
RIVN Rivian Automotive Inc. Class A	0.02%	320,635	$4.0M	Add +157.1%
VIS Vanguard Industrials ETF	0.02%	16,069	$4.0M	Add +0.6%
AZEK The Azek Co. Inc.	0.02%	81,280	$4.0M	Add +1.0%
ELAN Elanco Animal Health Inc.	0.02%	377,403	$4.0M	Reduce -31.2%
BFAM Bright Horizons Family Solut	0.02%	31,012	$3.9M	Add +10.9%
EOD Allspring Global Dividend Op	0.02%	782,937	$3.9M	Add +81.6%
IWS iShares Russell Mid-Cap Valu	0.02%	31,212	$3.9M	Reduce -9.4%
FTI Technipfmc PLC	0.02%	123,927	$3.9M	Add +8.0%
DOV Dover Corp.	0.02%	22,339	$3.9M	Add +5.1%
CHD Church & Dwight Co. Inc.	0.02%	35,647	$3.9M	Reduce -0.5%
FDN First Trust DJ Internet Ind	0.02%	17,658	$3.9M	New
DFAR Dimensional US Real Est ETF	0.02%	164,840	$3.9M	Add +28.4%
LEN Lennar Corp. Class A	0.02%	33,869	$3.9M	Add +14.2%
MT Arcelormittal-NY Registered	0.02%	133,329	$3.8M	Reduce -27.0%
GIS General Mills Inc.	0.02%	64,294	$3.8M	Reduce -15.4%
DKS Dick's Sporting Goods Inc.	0.02%	19,026	$3.8M	Reduce -7.0%
CCJ Cameco Corp.	0.02%	93,188	$3.8M	Reduce -0.6%
SWKS Skyworks Solutions Inc.	0.02%	59,261	$3.8M	Add +169.9%
ED Consolidated Edison Inc.	0.02%	34,602	$3.8M	Add +3.4%
CTSH Cognizant Tech Solutions-A	0.02%	49,955	$3.8M	Reduce -4.9%
SEIC Sei Investments Company	0.02%	49,243	$3.8M	Add +40.5%
IDA Idacorp Inc.	0.02%	32,822	$3.8M	Add +13.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	48,280	$3.8M	Add +507.0%
ABM Abm Industries Inc.	0.02%	80,379	$3.8M	Reduce -3.5%
STWD Starwood Property Trust Inc.	0.02%	192,382	$3.8M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	40,294	$3.8M	Reduce -1.8%
EA Electronic Arts Inc.	0.02%	26,093	$3.8M	Add +5.3%
MNDY Monday.com Ltd.	0.02%	15,488	$3.8M	Reduce -12.7%
IHS Ihs Holding Ltd.	0.02%	719,785	$3.8M	Add +20.6%
CRH CRH PLC	0.02%	42,312	$3.7M	Add +4.0%
IOT Samsara Inc. Class A	0.02%	97,121	$3.7M	Add +467.3%
AM Antero Midstream Corp.	0.02%	205,668	$3.7M	Reduce -1.9%
KLG WK Kellogg Co.	0.02%	185,291	$3.7M	Add +508.7%
MHK Mohawk Industries Inc.	0.02%	32,280	$3.7M	Reduce -26.1%
LGF.B Lions Gate Entertainment-B	0.02%	462,786	$3.7M	Add +2.3%
TTE Totalenergies SE -Spon ADR	0.02%	56,383	$3.7M	Add +9.6%
NTRA Natera Inc.	0.02%	25,698	$3.6M	Reduce -6.5%
JGH Nuveen Global High Income	0.02%	280,382	$3.6M	Reduce -3.5%
A Agilent Technologies Inc.	0.02%	30,950	$3.6M	Reduce -15.4%
STAG Stag Industrial Inc.	0.02%	100,282	$3.6M	Add +3.9%
PFG Principal Financial Group	0.02%	42,757	$3.6M	Add +54.9%
CSGP Costar Group Inc.	0.02%	45,514	$3.6M	Add +5.4%
QLYS Qualys Inc.	0.02%	28,610	$3.6M	Add +107.6%
NXPI NXP Semiconductors NV	0.02%	18,899	$3.6M	Reduce -7.6%
BRBR Bellring Brands Inc.	0.02%	48,202	$3.6M	Add +0.2%
CWAN Clearwater Analytics HDS-A	0.02%	133,876	$3.6M	Add +33.9%
HUM Humana Inc.	0.02%	13,534	$3.6M	Reduce -0.8%
AEE Ameren Corporation	0.02%	35,704	$3.6M	Add +3.8%
EME Emcor Group Inc.	0.02%	9,663	$3.6M	Reduce -1.5%
BABA Alibaba Group Holding-SP ADR	0.02%	27,014	$3.6M	Reduce -29.6%
VDC Vanguard Consumer Staple ETF	0.02%	16,309	$3.6M	Reduce -1.1%
ODFL Old Dominion Freight Line	0.02%	21,503	$3.6M	Add +6.5%
HLI Houlihan Lokey Inc.	0.02%	22,074	$3.6M	Add +4.8%
VRT Vertiv Holdings Co. Class A	0.02%	49,305	$3.6M	Add +7.6%
HLNE Hamilton Lane Inc. Class A	0.02%	23,939	$3.6M	Add +5.0%
AME Ametek Inc.	0.02%	20,664	$3.6M	Add +1.6%
URBN Urban Outfitters Inc.	0.02%	67,674	$3.5M	Reduce -5.0%
XPHDX Pioneer Floating Rate Fund	0.02%	375,164	$3.5M	Add +168.9%
LYB Lyondellbasell Indu Class A	0.02%	50,108	$3.5M	Add +19.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	8,318	$3.5M	Add +15.9%
BLDR Builders Firstsource Inc.	0.02%	27,891	$3.5M	Reduce -4.1%
NWG Natwest Group PLC -Spon ADR	0.02%	291,554	$3.5M	Reduce -0.3%
INSM Insmed Inc.	0.02%	45,533	$3.5M	Add +22.6%
PCOR Procore Technologies Inc.	0.01%	52,517	$3.5M	Add +47.2%
MEDP Medpace Holdings Inc.	0.01%	11,363	$3.5M	No change
PDX PIMCO Dynamic Income Strat	0.01%	142,393	$3.4M	Reduce -55.0%
TRMB Trimble Inc.	0.01%	52,344	$3.4M	Add +3.5%
IPG Interpublic Group of Cos Inc.	0.01%	126,389	$3.4M	Add +4.2%
ENB Enbridge Inc.	0.01%	77,341	$3.4M	Reduce -0.2%
VST Vistra Corp.	0.01%	29,134	$3.4M	Add +59.9%
VRSN Verisign Inc.	0.01%	13,473	$3.4M	Add +12.6%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	67,184	$3.4M	Add +142.8%
WU Western Union Co.	0.01%	320,922	$3.4M	Add +57.5%
ATO Atmos Energy Corp.	0.01%	21,946	$3.4M	Reduce -0.8%
ONTO Onto Innovation Inc.	0.01%	27,791	$3.4M	Add +10.7%
FIX Comfort Systems USA Inc.	0.01%	10,428	$3.4M	Reduce -2.1%
GL Globe Life Inc.	0.01%	25,371	$3.3M	Add +28.2%
HAL Halliburton Co.	0.01%	131,309	$3.3M	Reduce -5.7%
DRI Darden Restaurants Inc.	0.01%	16,014	$3.3M	Add +6.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	21,162	$3.3M	Add +5.6%
VTR Ventas Inc.	0.01%	48,297	$3.3M	Add +6.7%
JNK SS SPDR BB High Yield Bond	0.01%	34,787	$3.3M	Add +3.0%
MIDD Middleby Corp.	0.01%	21,784	$3.3M	Reduce -4.8%
POOL Pool Corp.	0.01%	10,368	$3.3M	Add +18.8%
ALKS Alkermes PLC	0.01%	99,549	$3.3M	Add +17.1%
NVR NVR Inc.	0.01%	454	$3.3M	Reduce -0.4%
VEEV Veeva Systems Inc. Class A	0.01%	14,159	$3.3M	Add +4.1%
DFEV Dimensional Emrg MRKT Val	0.01%	121,594	$3.3M	Add +2.1%
ATI Ati Inc.	0.01%	62,877	$3.3M	Reduce -7.3%
MCHP Microchip Technology Inc.	0.01%	67,412	$3.3M	Reduce -14.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	296,226	$3.3M	New
KEY Keycorp	0.01%	203,523	$3.3M	Reduce -2.3%
COLB Columbia Banking System Inc.	0.01%	130,385	$3.3M	Reduce -9.2%
ETR Entergy Corp.	0.01%	38,077	$3.3M	Add +10.0%
VPU Vanguard Utilities ETF	0.01%	19,045	$3.3M	Add +1.1%
TEI Templeton Emrg MKTS Inc.	0.01%	597,005	$3.3M	Add +13.1%
DTE DTE Energy Company	0.01%	23,496	$3.2M	Add +9.2%
GMED Globus Medical Inc. Class A	0.01%	44,292	$3.2M	Add +4.8%
SBAC SBA Communications Corp.	0.01%	14,683	$3.2M	Add +34.2%
FHB First Hawaiian Inc.	0.01%	131,845	$3.2M	Add +4.5%
AVY Avery Dennison Corp.	0.01%	18,051	$3.2M	Reduce -4.2%
USXF iShares ESG Advance MSCI USA	0.01%	68,819	$3.2M	Add +0.2%
PPG PPG Industries Inc.	0.01%	29,331	$3.2M	Add +34.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	214,759	$3.2M	Reduce -32.1%
TTEK Tetra Tech Inc.	0.01%	108,671	$3.2M	Add +1.8%
SIGI Selective Insurance Group	0.01%	34,603	$3.2M	Add +27.2%
AXS Axis Capital Holdings Ltd.	0.01%	31,416	$3.2M	Add +3.3%
NET Cloudflare Inc. Class A	0.01%	28,032	$3.2M	Add +4.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	18,702	$3.1M	Add +33.0%
HBAN Huntington Bancshares Inc.	0.01%	208,799	$3.1M	Reduce -3.2%
ACIW Aci Worldwide Inc.	0.01%	57,243	$3.1M	Add +2.0%
PJUL Innovator U.S. Equity Power	0.01%	77,876	$3.1M	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	36,172	$3.1M	Add +5.0%
XMQTX BlackRock Muniyield QLTY II	0.01%	303,258	$3.1M	Add +120.4%
VNO Vornado Realty Trust	0.01%	83,716	$3.1M	Reduce -1.2%
DAL Delta Air Lines Inc.	0.01%	74,970	$3.1M	Add +21.9%
CUBE Cubesmart	0.01%	72,398	$3.1M	Add +2.2%
LITE Lumentum Holdings Inc.	0.01%	49,445	$3.1M	Reduce -5.0%
TXNM TXNM Energy Inc.	0.01%	57,201	$3.1M	Add +230.0%
WEC WEC Energy Group Inc.	0.01%	27,954	$3.0M	Add +5.0%
MTZ Mastec Inc.	0.01%	25,994	$3.0M	Add +2.5%
XYZ Block Inc.	0.01%	55,750	$3.0M	Reduce -10.4%
EHC Encompass Health Corp.	0.01%	29,899	$3.0M	Add +17.1%
FIS Fidelity National Info Serv	0.01%	40,546	$3.0M	Add +6.3%
GEHC GE Healthcare Technology	0.01%	37,569	$3.0M	Add +5.6%
OGS One Gas Inc.	0.01%	39,822	$3.0M	Add +16.5%
OMC Omnicom Group	0.01%	36,238	$3.0M	Add +5.2%
AMLP Alerian MLP ETF	0.01%	57,868	$3.0M	Add +16.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	29,329	$3.0M	Add +9.2%
IP International Paper Co.	0.01%	56,246	$3.0M	Add +4.2%
TCBI Texas Capital Bancshares Inc.	0.01%	39,916	$3.0M	Reduce -0.0%
TFSL TFS Financial Corp.	0.01%	240,294	$3.0M	Add +2.0%
NYT New York Times Co. Class A	0.01%	60,001	$3.0M	Add +5.2%
BCSF Bain Capital Specialty Finan	0.01%	179,111	$3.0M	Add +0.0%
CHTR Charter Communications Inc. Class A	0.01%	8,078	$3.0M	Reduce -2.1%
CAH Cardinal Health Inc.	0.01%	21,529	$3.0M	Add +5.0%
STX Seagate Technology Holdings	0.01%	34,789	$3.0M	Add +72.6%
FMN Federated Herm Prem Muni Inc.	0.01%	270,231	$3.0M	Add +89.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	294,247	$3.0M	Add +58.4%
ES Eversource Energy	0.01%	47,462	$2.9M	Reduce -0.8%
BRO Brown & Brown Inc.	0.01%	23,698	$2.9M	Add +10.1%
RFMZ Rivernorth Flex Muni II	0.01%	217,128	$2.9M	Add +243.9%
SHG Shinhan Financial Group-ADR	0.01%	91,662	$2.9M	Add +26.3%
DPZ Domino's Pizza Inc.	0.01%	6,386	$2.9M	Add +7.1%
LNTH Lantheus Holdings Inc.	0.01%	30,035	$2.9M	Add +8.9%
OSK Oshkosh Corp.	0.01%	31,139	$2.9M	Add +13.4%
DY Dycom Industries Inc.	0.01%	19,217	$2.9M	Reduce -4.5%
AVUS Avantis U.S. Equity ETF	0.01%	31,690	$2.9M	No change
SUSA iShares ESG Optimized MSCI U	0.01%	25,408	$2.9M	Reduce -15.1%
FBP First Bancorp Puerto Rico	0.01%	151,675	$2.9M	Reduce -1.1%
HEI.A Heico Corp. Class A	0.01%	13,696	$2.9M	Add +5.4%
AN Autonation Inc.	0.01%	18,089	$2.9M	Reduce -9.0%
LDOS Leidos Holdings Inc.	0.01%	21,353	$2.9M	Reduce -5.1%
RRX Regal Rexnord Corp.	0.01%	25,253	$2.9M	Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	34,506	$2.9M	Reduce -1.4%
ITRI Itron Inc.	0.01%	27,306	$2.9M	Add +30.4%
TTWO Take-Two Interactive Softwre	0.01%	13,765	$2.9M	Add +11.1%
AVB Avalonbay Communities Inc.	0.01%	13,253	$2.9M	Add +2.3%
EIM Eaton Vance Municipal Bond	0.01%	276,533	$2.8M	Add +4.1%
APAM Artisan Partners Asset Ma -A	0.01%	72,123	$2.8M	Add +31.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	33,959	$2.8M	Reduce -4.6%
CNQ Canadian Natural Resources	0.01%	90,971	$2.8M	Reduce -9.3%
KTOS Kratos Defense & Security	0.01%	94,149	$2.8M	Add +2.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	54,863	$2.8M	Reduce -14.6%
NICE Nice Ltd. - Spon ADR	0.01%	18,075	$2.8M	Add +49.5%
FSV Firstservice Corp.	0.01%	16,769	$2.8M	Add +3.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	34,762	$2.8M	Add +1.3%
CSW CSW Industrials Inc.	0.01%	9,530	$2.8M	Add +51.2%
SPSC SPS Commerce Inc.	0.01%	20,852	$2.8M	Reduce -1.3%
MUSA Murphy USA Inc.	0.01%	5,878	$2.8M	Add +0.9%
CINF Cincinnati Financial Corp.	0.01%	18,699	$2.8M	Add +2.3%
IR Ingersoll-Rand Inc.	0.01%	34,374	$2.8M	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.01%	138,534	$2.7M	Add +122.2%
KVUE Kenvue Inc.	0.01%	114,264	$2.7M	Add +9.7%
B Barrick Gold Corp.	0.01%	140,826	$2.7M	Add +0.7%
WTW Willis Towers Watson PLC	0.01%	8,087	$2.7M	Add +3.8%
HPQ HP Inc.	0.01%	98,350	$2.7M	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.01%	18,184	$2.7M	Add +7.0%
CNP Centerpoint Energy Inc.	0.01%	75,009	$2.7M	Add +5.1%
XPO Xpo Inc.	0.01%	25,063	$2.7M	Reduce -3.2%
COHR Coherent Corp.	0.01%	41,328	$2.7M	Reduce -2.0%
RGLD Royal Gold Inc.	0.01%	16,404	$2.7M	Add +48.4%
XMCRX MFS Charter Income Trust	0.01%	425,984	$2.7M	Add +41.9%
OPCH Option Care Health Inc.	0.01%	76,590	$2.7M	Add +51.3%
CYBR Cyberark Software Ltd./Israel	0.01%	7,884	$2.7M	Reduce -14.8%
SNV Synovus Financial Corp.	0.01%	56,790	$2.7M	Add +5.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	19,790	$2.7M	Add +0.2%
LH Labcorp Holdings Inc.	0.01%	11,407	$2.7M	Add +10.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	33,763	$2.6M	Add +6.6%
PPL PPL Corp.	0.01%	72,804	$2.6M	Add +65.3%
NOVT Novanta Inc.	0.01%	20,540	$2.6M	Reduce -11.8%
SCHY Schwab International DVD ETF	0.01%	103,110	$2.6M	No change
BYD Boyd Gaming Corp.	0.01%	39,730	$2.6M	Reduce -3.9%
BBY Best Buy Co. Inc.	0.01%	35,471	$2.6M	Add +9.2%
AVTR Avantor Inc.	0.01%	160,936	$2.6M	Reduce -23.8%
LII Lennox International Inc.	0.01%	4,636	$2.6M	Add +10.8%
HASI Ha Sustainable Infrastructur	0.01%	88,940	$2.6M	Reduce -9.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	13,465	$2.6M	Add +1.1%
CRTO Criteo SA-Spon	0.01%	73,219	$2.6M	Add +0.8%
SWX Southwest Gas Holdings Inc.	0.01%	36,041	$2.6M	Add +20.1%
MORN Morningstar Inc.	0.01%	8,602	$2.6M	Add +3.6%
RDNT Radnet Inc.	0.01%	51,762	$2.6M	Add +73.1%
ATR Aptargroup Inc.	0.01%	17,357	$2.6M	Add +2.2%
VLY Valley National Bancorp	0.01%	288,611	$2.6M	Add +5.2%
KMX Carmax Inc.	0.01%	32,925	$2.6M	Reduce -3.8%
ARES Ares Management Corp. Class A	0.01%	17,484	$2.6M	Add +13.9%
FLR Fluor Corp.	0.01%	71,244	$2.6M	Reduce -7.6%
ARE Alexandria Real Estate Equit	0.01%	27,326	$2.6M	Add +17.9%
AMG Affiliated Managers Group	0.01%	15,173	$2.5M	Add +5.2%
KHC The Kraft Heinz Co.	0.01%	83,824	$2.5M	Reduce -22.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	45,964	$2.5M	Add +0.2%
HUBB Hubbell Inc.	0.01%	7,682	$2.5M	Add +0.1%
PBH Prestige Consumer Healthcare	0.01%	29,474	$2.5M	Add +78.7%
TREX Trex Company Inc.	0.01%	43,597	$2.5M	Add +3.3%
BDC Belden Inc.	0.01%	25,255	$2.5M	Reduce -2.2%
NTRS Northern Trust Corp.	0.01%	25,434	$2.5M	Add +51.6%
DUSB Dimension Ultrashort Fi ETF	0.01%	49,536	$2.5M	Reduce -10.2%
PNR Pentair PLC	0.01%	28,637	$2.5M	Add +35.4%
IRT Independence Realty Trust Inc.	0.01%	117,292	$2.5M	Add +12.4%
AVT Avnet Inc.	0.01%	51,726	$2.5M	Reduce -2.3%
WY Weyerhaeuser Co.	0.01%	84,926	$2.5M	Add +9.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	38,150	$2.5M	Reduce -20.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	118,780	$2.5M	Reduce -13.8%
TLH iShares 10-20 Year Treasury	0.01%	23,913	$2.5M	Reduce -43.8%
CSL Carlisle Cos Inc.	0.01%	7,264	$2.5M	Add +13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	45,115	$2.5M	Add +103.0%
STEP Stepstone Group Inc. Class A	0.01%	47,195	$2.5M	Add +30.0%
AAL American Airlines Group Inc.	0.01%	233,519	$2.5M	Add +465.1%
PATH Uipath Inc. Class A	0.01%	238,961	$2.5M	Add +66.3%
HR Healthcare Realty Trust Inc.	0.01%	144,925	$2.4M	Reduce -22.6%
AR Antero Resources Corp.	0.01%	60,567	$2.4M	Add +15.0%
CPA Copa Holdings SA Class A	0.01%	26,471	$2.4M	Add +20.9%
ADT Adt Inc.	0.01%	300,242	$2.4M	Add +4.3%
CBZ Cbiz Inc.	0.01%	32,202	$2.4M	Add +16.1%
ADC Agree Realty Corp.	0.01%	31,602	$2.4M	Add +18.4%
CHDN Churchill Downs Inc.	0.01%	21,948	$2.4M	Reduce -15.9%
PMM Franklin Managed Municipal I	0.01%	385,076	$2.4M	Add +74.1%
CFR Cullen/Frost Bankers Inc.	0.01%	19,380	$2.4M	Reduce -0.2%
SPXE Proshares S&P 500 Ex-Energy	0.01%	40,116	$2.4M	Add +0.6%
BNL Broadstone Net Lease Inc.	0.01%	141,462	$2.4M	Add +36.5%
WWD Woodward Inc.	0.01%	13,205	$2.4M	Reduce -5.4%
AER Aercap Holdings NV	0.01%	23,421	$2.4M	Add +0.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	24,123	$2.4M	Reduce -1.1%
EAT Brinker International Inc.	0.01%	15,991	$2.4M	Add +4.9%
EVR Evercore Inc. Class A	0.01%	11,938	$2.4M	Reduce -0.6%
CASH Pathward Financial Inc.	0.01%	32,679	$2.4M	Add +2.5%
CHE Chemed Corp.	0.01%	3,860	$2.4M	Add +1.3%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.01%	323,079	$2.4M	Reduce -39.7%
GEN Gen Digital Inc.	0.01%	89,290	$2.4M	Reduce -4.3%
DINO HF Sinclair Corp.	0.01%	71,989	$2.4M	Add +21.3%
AIT Applied Industrial Tech Inc.	0.01%	10,501	$2.4M	Add +2.8%
VYX NCR Voyix Corp.	0.01%	241,770	$2.4M	Reduce -16.9%
HQY Healthequity Inc.	0.01%	26,662	$2.4M	Add +45.0%
EXR Extra Space Storage Inc.	0.01%	15,823	$2.4M	Add +14.4%
FHN First Horizon Corp.	0.01%	120,753	$2.3M	Add +1.8%
ESGU iShares ESG Aware MSCI USA	0.01%	19,268	$2.3M	Reduce -0.8%
DECK Deckers Outdoor Corp.	0.01%	20,991	$2.3M	Add +2.6%
SLGN Silgan Holdings Inc.	0.01%	45,932	$2.3M	Add +68.4%
ORI Old Republic Intl Corp.	0.01%	59,792	$2.3M	Reduce -0.2%
BPMC Blueprint Medicines Corp.	0.01%	26,445	$2.3M	Add +20.8%
DTM DT Midstream Inc.	0.01%	24,052	$2.3M	Add +19.4%
WSFS WSFS Financial Corp.	0.01%	44,757	$2.3M	Add +7.8%
NOMD Nomad Foods Ltd.	0.01%	117,750	$2.3M	Add +20.9%
HPE Hewlett Packard Enterprise	0.01%	148,656	$2.3M	Reduce -7.5%
MSM MSC Industrial Direct Co. Class A	0.01%	29,531	$2.3M	Add +35.6%
PSO Pearson PLC-Sponsored ADR	0.01%	142,888	$2.3M	Add +1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	51,710	$2.3M	Add +0.1%
SW Smurfit Westrock PLC	0.01%	50,672	$2.3M	Add +11.0%
BTU Peabody Energy Corp.	0.01%	168,426	$2.3M	New
YUMC Yum China Holdings Inc.	0.01%	43,796	$2.3M	Add +7.0%
EWBC East West Bancorp Inc.	0.01%	25,324	$2.3M	Add +5.3%
TDY Teledyne Technologies Inc.	0.01%	4,566	$2.3M	Add +16.6%
BBSI Barrett Business SVCS Inc.	0.01%	55,171	$2.3M	Add +4.0%
MBB iShares MBS ETF	0.01%	24,143	$2.3M	Reduce -51.3%
IBKR Interactive Brokers Gro Class A	0.01%	13,672	$2.3M	Add +15.1%
KRE SS SPDR S&P Regional Bank	0.01%	39,807	$2.3M	Reduce -6.0%
TWLO Twilio Inc. Class A	0.01%	23,094	$2.3M	Reduce -1.9%
TECH Bio-Techne Corp.	0.01%	38,372	$2.3M	Add +8.2%
AESI Atlas Energy Solutions Inc.	0.01%	125,928	$2.2M	Add +2.3%
VMC Vulcan Materials Co.	0.01%	9,620	$2.2M	Reduce -4.3%
WHD Cactus Inc. Class A	0.01%	48,941	$2.2M	Reduce -21.5%
PCTY Paylocity Holding Corp.	0.01%	11,976	$2.2M	Add +218.6%
RPM RPM International Inc.	0.01%	19,321	$2.2M	Add +51.7%
ACM Aecom	0.01%	24,025	$2.2M	Reduce -1.6%
BEN Franklin Templeton Inc.	0.01%	115,592	$2.2M	Add +84.9%
BKU Bankunited Inc.	0.01%	64,480	$2.2M	Add +7.3%
BCAT BlackRock Capital Alloc TR	0.01%	143,719	$2.2M	Reduce -80.4%
SSB Southstate Bank Corp.	0.01%	23,812	$2.2M	Add +217.9%
DGRO iShares Core Dividend Growth	0.01%	35,769	$2.2M	Add +12.3%
SITM Sitime Corp.	0.01%	14,392	$2.2M	Add +11.9%
FLC Flaherty & Crumrine TTL RTRN	0.01%	128,901	$2.2M	Add +7.5%
TBBK The Bancorp Inc.	0.01%	41,514	$2.2M	Add +18.4%
CORT Corcept Therapeutics Inc.	0.01%	19,165	$2.2M	Add +45.0%
BF.B Brown-Forman Corp. Class B	0.01%	64,301	$2.2M	Add +3.3%
CNC Centene Corp.	0.01%	35,945	$2.2M	Add +2.5%
SYF Synchrony Financial	0.01%	41,032	$2.2M	Add +7.3%
BOOT Boot Barn Holdings Inc.	0.01%	20,269	$2.2M	Reduce -2.6%
GNRC Generac Holdings Inc.	0.01%	17,167	$2.2M	Reduce -7.0%
MC Moelis & Co. Class A	0.01%	37,219	$2.2M	Add +2.0%
RBA RB Global Inc.	0.01%	21,633	$2.2M	Add +31.6%
EFX Equifax Inc.	0.01%	8,895	$2.2M	Add +8.6%
PTC PTC Inc.	0.01%	13,966	$2.2M	Add +81.8%
ADM Archer-Daniels-Midland Co.	0.01%	45,083	$2.2M	Reduce -0.7%
EXLS Exlservice Holdings Inc.	0.01%	45,661	$2.2M	Reduce -2.3%
MANH Manhattan Associates Inc.	0.01%	12,427	$2.2M	Add +3.7%
GLNG Golar LNG Ltd.	0.01%	56,604	$2.2M	Reduce -7.2%
CRDO Credo Technology Group Holdi	0.01%	53,494	$2.1M	Reduce -1.2%
EIX Edison International	0.01%	36,375	$2.1M	Add +20.1%
HXL Hexcel Corp.	0.01%	39,122	$2.1M	Reduce -9.8%
CMS CMS Energy Corp.	0.01%	28,466	$2.1M	Add +8.4%
PATK Patrick Industries Inc.	0.01%	25,244	$2.1M	Add +34.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	16,833	$2.1M	Add +24.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	50,363	$2.1M	Add +26.4%
FSLR First Solar Inc.	0.01%	16,850	$2.1M	Reduce -1.9%
INFY Infosys Ltd.-SP ADR	0.01%	116,611	$2.1M	Reduce -13.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	18,012	$2.1M	Add +18.9%
SNX TD Synnex Corp.	0.01%	20,449	$2.1M	Reduce -12.6%
QRVO Qorvo Inc.	0.01%	29,326	$2.1M	Add +14.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,341	$2.1M	Reduce -14.3%
GKOS Glaukos Corp.	0.01%	21,482	$2.1M	Reduce -5.9%
BPOP Popular Inc.	0.01%	22,829	$2.1M	Add +11.3%
ALLY Ally Financial Inc.	0.01%	57,766	$2.1M	Add +1.2%
UCTT Ultra Clean Holdings Inc.	0.01%	98,370	$2.1M	Add +133.6%
PD Pagerduty Inc.	0.01%	115,202	$2.1M	Add +136.8%
MTN Vail Resorts Inc.	0.01%	13,133	$2.1M	Add +32.8%
SOFI Sofi Technologies Inc.	0.01%	183,190	$2.1M	Reduce -0.4%
BIV Vanguard Intermediate-Term B	0.01%	27,392	$2.1M	Add +4.0%
DELL Dell Technologies -C	0.01%	23,207	$2.1M	Add +21.5%
CBSH Commerce Bancshares Inc.	0.01%	33,591	$2.1M	Add +9.8%
SITE Siteone Landscape Supply Inc.	0.01%	17,152	$2.1M	Add +1.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	54,511	$2.1M	No change
AGNC AGNC Investment Corp.	0.01%	214,434	$2.1M	Add +141.8%
WBD Warner Bros Discovery Inc.	0.01%	193,460	$2.1M	Add +14.3%
BERY Berry Global Group Inc.	0.01%	29,698	$2.1M	Reduce -5.9%
AVAV Aerovironment Inc.	0.01%	17,302	$2.1M	Add +4.7%
BALL Ball Corp.	0.01%	39,447	$2.1M	Add +0.9%
TW Tradeweb Markets Inc. Class A	0.01%	13,818	$2.1M	Add +3.7%
ECF Ellsworth Growth and Income	0.01%	216,219	$2.0M	Add +14.4%
CASY Casey's General Stores Inc.	0.01%	4,738	$2.0M	Reduce -8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	62,632	$2.0M	Add +17.2%
TXRH Texas Roadhouse Inc.	0.01%	12,242	$2.0M	Add +4.3%
IEUR iShares Core MSCI Europe ETF	0.01%	33,690	$2.0M	Reduce -13.0%
MTSI Macom Technology Solutions H	0.01%	20,151	$2.0M	Add +4.3%
KIM Kimco Realty Corp.	0.01%	95,107	$2.0M	Add +1.9%
CAKE The Cheesecake Factory Inc.	0.01%	41,477	$2.0M	Add +0.0%
TOST Toast Inc. Class A	0.01%	60,741	$2.0M	Reduce -3.6%
CROX Crocs Inc.	0.01%	18,931	$2.0M	Add +35.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	525,641	$2.0M	Reduce -4.2%
ESS Essex Property Trust Inc.	0.01%	6,540	$2.0M	Add +9.4%
HUBS HubSpot Inc.	0.01%	3,510	$2.0M	Reduce -8.3%
AEM Agnico Eagle Mines Ltd.	0.01%	18,486	$2.0M	Add +13.7%
FLEX Flex Ltd.	0.01%	60,515	$2.0M	Reduce -2.0%
SNA Snap-on Inc.	0.01%	5,935	$2.0M	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	33,251	$2.0M	Add +4.3%
ORA Ormat Technologies Inc.	0.01%	28,116	$2.0M	Add +85.1%
CGNX Cognex Corp.	0.01%	66,675	$2.0M	Add +3.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	15,062	$2.0M	Reduce -5.0%
SBI Western Asset Intermediate	0.01%	250,596	$2.0M	Reduce -5.6%
AYI Acuity Inc.	0.01%	7,514	$2.0M	No change
ABR Arbor Realty Trust Inc.	0.01%	168,058	$2.0M	Reduce -5.7%
CPAY Corpay Inc.	0.01%	5,693	$2.0M	Add +2.0%
MAS Masco Corp.	0.01%	28,248	$2.0M	Reduce -3.6%
HSIC Henry Schein Inc.	0.01%	28,674	$2.0M	Add +23.9%
UAL United Airlines Holdings Inc.	0.01%	28,395	$2.0M	Add +25.0%
PNQI Invesco Nasdaq Internet ETF	0.01%	44,454	$2.0M	Reduce -2.1%
CHKP Check Point Software Tech	0.01%	8,575	$2.0M	Reduce -60.3%
BUR Burford Capital Ltd.	0.01%	147,370	$1.9M	No change
UTZ Utz Brands Inc.	0.01%	137,845	$1.9M	Add +2.3%
DOC Healthpeak Properties Inc.	0.01%	95,775	$1.9M	Add +4.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	28,775	$1.9M	Add +0.7%
LYV Live Nation Entertainment Inc.	0.01%	14,796	$1.9M	Add +6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	43,620	$1.9M	Add +131.2%
STLD Steel Dynamics Inc.	0.01%	15,414	$1.9M	Add +8.9%
ILMN Illumina Inc.	0.01%	24,226	$1.9M	Reduce -16.8%
BOX Box Inc. Class A	0.01%	62,249	$1.9M	Add +13.6%
BXP BXP Inc.	0.01%	28,369	$1.9M	Add +9.6%
FORM Formfactor Inc.	0.01%	67,681	$1.9M	Reduce -10.1%
BCPC Balchem Corp.	0.01%	11,536	$1.9M	Add +7.2%
MOH Molina Healthcare Inc.	0.01%	5,809	$1.9M	Add +0.6%
LNT Alliant Energy Corp.	0.01%	29,897	$1.9M	Add +2.3%
SCHM Schwab US Mid Cap ETF	0.01%	72,578	$1.9M	Add +95.7%
HOLX Hologic Inc.	0.01%	30,700	$1.9M	Add +0.6%
USFD US Foods Holding Corp.	0.01%	28,931	$1.9M	Add +3.0%
CLX Clorox Company	0.01%	12,844	$1.9M	Reduce -4.7%
VOX Vanguard Communication Servi	0.01%	12,728	$1.9M	Add +5.9%
OVV Ovintiv Inc.	0.01%	44,104	$1.9M	Add +49.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	38,855	$1.9M	Reduce -3.3%
AIZ Assurant Inc.	0.01%	8,972	$1.9M	Reduce -0.3%
OC Owens Corning	0.01%	13,053	$1.9M	Add +53.3%
RVTY Revvity Inc.	0.01%	17,600	$1.9M	Reduce -8.7%
GPC Genuine Parts Co.	0.01%	15,593	$1.9M	Add +1.8%
SMCI Super Micro Computer Inc.	0.01%	54,191	$1.9M	Add +616.9%
VSEC Vse Corp.	0.01%	15,407	$1.8M	Add +283.4%
VMI Valmont Industries	0.01%	6,464	$1.8M	Reduce -7.8%
USRT iShares Core US REIT ETF	0.01%	32,005	$1.8M	Add +18.1%
GDX Vaneck Gold Miners ETF	0.01%	41,091	$1.8M	Add +1.2%
FHLC Fidelity MSCI Health Care	0.01%	26,539	$1.8M	Reduce -11.6%
IVZ Invesco Ltd.	0.01%	119,697	$1.8M	Add +3.3%
SWTX Springworks Therapeutics Inc.	0.01%	41,221	$1.8M	Add +133.2%
LNC Lincoln National Corp.	0.01%	50,435	$1.8M	Reduce -1.0%
NWSA News Corp. Class A	0.01%	66,500	$1.8M	Add +14.3%
MOS The Mosaic Co.	0.01%	66,993	$1.8M	Add +3.8%
COWZ Pacer US Cash Cows 100 ETF	0.01%	33,039	$1.8M	Add +281.0%
RDDT Reddit Inc. Class A	0.01%	17,236	$1.8M	Add +695.0%
IBP Installed Building Products	0.01%	10,541	$1.8M	Add +52.5%
ARMK Aramark	0.01%	52,323	$1.8M	Reduce -8.9%
REG Regency Centers Corp.	0.01%	24,411	$1.8M	Add +32.9%
ALLE Allegion PLC	0.01%	13,738	$1.8M	Reduce -1.7%
PR Permian Resources Corp. Class A	0.01%	129,264	$1.8M	Add +2.8%
CDW CDW Corp.	0.01%	11,122	$1.8M	Add +17.0%
JNPR Juniper Networks Inc.	0.01%	49,195	$1.8M	Add +25.1%
PODD Insulet Corp.	0.01%	6,746	$1.8M	Add +12.3%
RLI Rli Corp.	0.01%	22,001	$1.8M	Add +63.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	21,954	$1.8M	Add +51.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	22,674	$1.8M	Reduce -14.6%
HWC Hancock Whitney Corp.	0.01%	33,453	$1.8M	Add +4.8%
FR First Industrial Realty TR	0.01%	32,563	$1.8M	Add +6.7%
TGNA Tegna Inc.	0.01%	96,382	$1.8M	Reduce -1.5%
RHP Ryman Hospitality Properties	0.01%	19,113	$1.8M	Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	16,113	$1.8M	Add +9.5%
FLO Flowers Foods Inc.	0.01%	91,882	$1.7M	Add +8.1%
PB Prosperity Bancshares Inc.	0.01%	24,422	$1.7M	Add +68.3%
AEIS Advanced Energy Industries	0.01%	18,306	$1.7M	Reduce -3.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	18,340	$1.7M	Reduce -8.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	31,554	$1.7M	Add +0.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	44,115	$1.7M	Add +3.8%
FNF Fidelity National Financial	0.01%	26,563	$1.7M	Reduce -5.8%
ESI Element Solutions Inc.	0.01%	76,382	$1.7M	Reduce -14.3%
ACA Arcosa Inc.	0.01%	22,357	$1.7M	Add +3.6%
CNH CNH Industrial NV	0.01%	140,448	$1.7M	Add +154.4%
TER Teradyne Inc.	0.01%	20,831	$1.7M	Add +11.5%
WAT Waters Corp.	0.01%	4,623	$1.7M	Add +4.4%
IRDM Iridium Communications Inc.	0.01%	62,297	$1.7M	Reduce -4.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,298	$1.7M	Add +1.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	62,594	$1.7M	Add +13.2%
PDD PDD Holdings Inc.	0.01%	14,336	$1.7M	Add +45.1%
IQV Iqvia Holdings Inc.	0.01%	9,618	$1.7M	Reduce -19.4%
DCI Donaldson Co. Inc.	0.01%	25,271	$1.7M	Add +5.1%
XPMAX Pioneer Municipal High Inc.	0.01%	197,116	$1.7M	Reduce -37.6%
VGLT Vanguard Long-Term Treasury	0.01%	29,392	$1.7M	Reduce -49.7%
IXUS iShares Core Intl Stock ETF	0.01%	24,249	$1.7M	Reduce -2.9%
BMI Badger Meter Inc.	0.01%	8,842	$1.7M	Add +16.2%
EXPE Expedia Group Inc.	0.01%	9,993	$1.7M	Add +5.2%
CAG Conagra Brands Inc.	0.01%	62,795	$1.7M	Reduce -48.5%
POWI Power Integrations Inc.	0.01%	33,124	$1.7M	Add +88.0%
GBX Greenbrier Companies Inc.	0.01%	32,559	$1.7M	Add +0.9%
PRCT Procept Biorobotics Corp.	0.01%	28,671	$1.7M	Add +55.7%
RNR Renaissancere Holdings Ltd.	0.01%	6,955	$1.7M	Add +49.8%
DUOL Duolingo	0.01%	5,362	$1.7M	Add +1.4%
KBDC Kayne Anderson BDC Inc.	0.01%	102,446	$1.7M	Add +100.0%
FMS Fresenius Medical Care-ADR	0.01%	66,608	$1.7M	Add +11.8%
GII State Street SPDR S&P Global	0.01%	26,721	$1.7M	Add +20.7%
VGSH Vanguard Short-Term Treasury	0.01%	28,205	$1.7M	Reduce -28.0%
BF.A Brown-Forman Corp. Class A	0.01%	49,436	$1.7M	Add +2.5%
WTS Watts Water Technologies-A	0.01%	8,112	$1.7M	Add +22.0%
ST Sensata Technologies Holdplc	0.01%	68,012	$1.7M	Reduce -14.1%
LUMN Lumen Technologies Inc.	0.01%	421,133	$1.7M	Reduce -6.5%
AVNT Avient Corp.	0.01%	44,297	$1.6M	Add +6.6%
WPM Wheaton Precious Metals Corp.	0.01%	21,213	$1.6M	Reduce -2.4%
DCO Ducommun Inc.	0.01%	28,373	$1.6M	Reduce -1.8%
NTAP Netapp Inc.	0.01%	18,582	$1.6M	Add +9.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	26,564	$1.6M	Add +17.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	12,380	$1.6M	Reduce -0.9%
BBWI Bath & Body Works Inc.	0.01%	53,781	$1.6M	Reduce -16.9%
ITT Itt Inc.	0.01%	12,594	$1.6M	Reduce -1.1%
TRNO Terreno Realty Corp.	0.01%	25,635	$1.6M	Add +11.2%
KNX Knight-Swift Transportation	0.01%	36,967	$1.6M	Reduce -10.2%
AKAM Akamai Technologies Inc.	0.01%	19,985	$1.6M	Add +25.6%
CNI Canadian Natl Railway Co.	0.01%	16,486	$1.6M	Reduce -12.1%
HIO Western Asset Hi Inc. Opport	0.01%	393,816	$1.6M	Reduce -86.0%
LVS Las Vegas Sands Corp.	0.01%	41,440	$1.6M	Add +10.4%
DFSD Dimensional Short Duration	0.01%	33,667	$1.6M	Add +10.1%
BIIB Biogen Inc.	0.01%	11,713	$1.6M	Add +9.4%
PRMB Primo Brands Corp.	0.01%	44,966	$1.6M	Add +126.1%
JBL Jabil Inc.	0.01%	11,711	$1.6M	Add +7.4%
SYBT Stock Yards Bancorp Inc.	0.01%	23,047	$1.6M	Reduce -1.2%
HEI Heico Corp.	0.01%	5,946	$1.6M	Add +0.0%
NOK Nokia Corp.-Spon ADR	0.01%	301,314	$1.6M	Add +14.2%
EXPO Exponent Inc.	0.01%	19,527	$1.6M	Reduce -7.2%
IXJ iShares Global Healthcare Et	0.01%	17,330	$1.6M	Reduce -3.4%
TPG TPG Inc.	0.01%	33,322	$1.6M	New
GXO Gxo Logistics Inc.	0.01%	40,423	$1.6M	Add +75.6%
TLT iShares 20+ Year Treasury BD	0.01%	17,342	$1.6M	Reduce -43.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	85,637	$1.6M	Reduce -9.8%
OZK Bank Ozk	0.01%	36,131	$1.6M	Add +8.1%
GDDY GoDaddy Inc. Class A	0.01%	8,703	$1.6M	Add +6.1%
MTRN Materion Corp.	0.01%	19,205	$1.6M	Add +14.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,388	$1.6M	Add +55.0%
NUW Nuveen Amt-Free Muni Val	0.01%	110,844	$1.6M	Add +106.1%
DFAE Dimensional Emerging Core Eq	0.01%	60,184	$1.6M	Add +10.1%
SCHG Schwab US Large-Cap Growth	0.01%	61,890	$1.5M	Add +43.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	29,416	$1.5M	Add +10.7%
ENTG Entegris Inc.	0.01%	17,678	$1.5M	Reduce -3.9%
PLXS Plexus Corp.	0.01%	12,052	$1.5M	Add +44.1%
FROG Jfrog Ltd.	0.01%	48,067	$1.5M	Add +265.0%
LOGI Logitech International-Reg	0.01%	18,176	$1.5M	Reduce -1.1%
COO The Cooper Cos Inc.	0.01%	18,164	$1.5M	Reduce -8.7%
SPXC SPX Technologies Inc.	0.01%	11,860	$1.5M	Add +18.0%
ABCB Ameris Bancorp	0.01%	26,412	$1.5M	Add +3.9%
UGI Ugi Corp.	0.01%	46,075	$1.5M	Add +1.5%
MBWM Mercantile Bank Corp.	0.01%	35,117	$1.5M	Add +5.2%
HIMS Hims & Hers Health Inc.	0.01%	51,552	$1.5M	Reduce -12.0%
K Kellanova	0.01%	18,453	$1.5M	Add +3.8%
ZS Zscaler Inc.	0.01%	7,651	$1.5M	Add +30.5%
VFMV Vanguard US Minimum Volatili	0.01%	11,969	$1.5M	Reduce -3.4%
OHI Omega Healthcare Investors	0.01%	39,794	$1.5M	Add +1.1%
FOXA Fox Corp. Class A	0.01%	26,660	$1.5M	Add +19.7%
FE Firstenergy Corp.	0.01%	37,302	$1.5M	Add +5.6%
IEX Idex Corp.	0.01%	8,320	$1.5M	Reduce -1.8%
ARW Arrow Electronics Inc.	0.01%	14,494	$1.5M	Reduce -3.4%
TXT Textron Inc.	0.01%	20,728	$1.5M	Add +0.4%
WAFD Wafd Inc.	0.01%	51,889	$1.5M	Add +11.7%
NGG National Grid PLC-SP ADR	0.01%	22,667	$1.5M	Reduce -6.5%
CPT Camden Property Trust	0.01%	12,141	$1.5M	Add +6.2%
J Jacobs Solutions Inc.	0.01%	12,150	$1.5M	Add +2.8%
ON On Semiconductor	0.01%	35,954	$1.5M	Reduce -6.2%
KRYS Krystal Biotech Inc.	0.01%	8,109	$1.5M	Add +90.7%
NVT Nvent Electric PLC	0.01%	27,830	$1.5M	Add +4.5%
BWA Borgwarner Inc.	0.01%	50,847	$1.5M	Reduce -10.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	236,448	$1.5M	Add +17.6%
CR Crane Co.	0.01%	9,498	$1.5M	Reduce -0.7%
SPR Spirit Aerosystems Hold Class A	0.01%	42,211	$1.5M	Reduce -6.4%
IOSP Innospec Inc.	0.01%	15,342	$1.5M	Reduce -4.0%
DG Dollar General Corp.	0.01%	16,507	$1.5M	Add +71.8%
MIR Mirion Technologies Inc.	0.01%	99,681	$1.4M	Add +160.7%
ALGN Align Technology Inc.	0.01%	9,034	$1.4M	Reduce -11.6%
KRC Kilroy Realty Corp.	0.01%	43,285	$1.4M	Add +7.4%
TKO Tko Group Holdings Inc.	0.01%	9,363	$1.4M	Add +4.9%
CCOI Cogent Communications Holdin	0.01%	23,214	$1.4M	Reduce -1.0%
FNB FNB Corp.	0.01%	105,457	$1.4M	Add +2.4%
NDSN Nordson Corp.	0.01%	7,031	$1.4M	Reduce -5.8%
BURL Burlington Stores Inc.	0.01%	5,953	$1.4M	Add +6.0%
EVRG Evergy Inc.	0.01%	20,519	$1.4M	Add +0.9%
COCO The Vita Coco Co. Inc.	0.01%	46,099	$1.4M	Add +6.5%
ESLT Elbit Systems Ltd.	0.01%	3,680	$1.4M	Reduce -7.4%
HII Huntington Ingalls Industrie	0.01%	6,915	$1.4M	Reduce -25.9%
NI Nisource Inc.	0.01%	35,110	$1.4M	Add +3.2%
FELE Franklin Electric Co. Inc.	0.01%	14,981	$1.4M	Reduce -5.8%
EMN Eastman Chemical Co.	0.01%	15,920	$1.4M	Reduce -0.5%
APA Apa Corp.	0.01%	66,190	$1.4M	Reduce -10.0%
DNUT Krispy Kreme Inc.	0.01%	284,821	$1.4M	New
PEN Penumbra Inc.	0.01%	5,238	$1.4M	Add +38.9%
CXE MFS High Income Municipal TR	0.01%	374,219	$1.4M	Add +5.6%
WK Workiva Inc.	0.01%	18,349	$1.4M	Add +7.5%
WDFC WD-40 Co.	0.01%	5,707	$1.4M	Add +126.2%
MSA Msa Safety Inc.	0.01%	9,486	$1.4M	Reduce -5.6%
PNW Pinnacle West Capital	0.01%	14,607	$1.4M	Add +43.4%
SM SM Energy Co.	0.01%	46,117	$1.4M	Reduce -2.2%
ULTA Ulta Beauty Inc.	0.01%	3,793	$1.4M	Reduce -8.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,730	$1.4M	Reduce -15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	19,358	$1.4M	Add +6.9%
GLPI Gaming and Leisure Propertie	0.01%	27,236	$1.4M	Reduce -3.7%
JEF Jefferies Financial Group Inc.	0.01%	25,615	$1.4M	Add +3.8%
NGVC Natural Grocers BY Vitamin C	0.01%	34,430	$1.4M	Reduce -4.3%
SLG SL Green Realty Corp.	0.01%	23,867	$1.4M	Reduce -12.8%
Z Zillow Group Inc. Class C	0.01%	20,110	$1.4M	Reduce -2.0%
ARGX Argenx SE - ADR	0.01%	2,324	$1.4M	Reduce -3.4%
INVH Invitation Homes Inc.	0.01%	39,415	$1.4M	Reduce -7.5%
GNTX Gentex Corp.	0.01%	58,907	$1.4M	Reduce -22.1%
MPLX MPLX LP	0.01%	25,633	$1.4M	Add +16.0%
TS Tenaris SA-ADR	0.01%	35,024	$1.4M	Add +5.5%
NNN NNN REIT Inc.	0.01%	32,119	$1.4M	Reduce -1.6%
NZF Nuveen Municipal Credit Inc.	0.01%	105,511	$1.4M	Reduce -93.9%
CCK Crown Holdings Inc.	0.01%	15,336	$1.4M	Add +3.7%
LECO Lincoln Electric Holdings	0.01%	7,223	$1.4M	Add +9.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	18,976	$1.4M	Add +42.0%
EXE Expand Energy Corp.	0.01%	12,266	$1.4M	Add +8.6%
WES Western Midstream Partners L	0.01%	33,327	$1.4M	Add +26.9%
SGOL Abrdn Physical Gold Shares	0.01%	45,763	$1.4M	Add +1.1%
PII Polaris Inc.	0.01%	33,267	$1.4M	Add +643.1%
IXC iShares Global Energy ETF	0.01%	32,330	$1.4M	No change
SHAK Shake Shack Inc. Class A	0.01%	15,395	$1.4M	Add +10.3%
CHX Championx Corp.	0.01%	45,459	$1.4M	Reduce -4.1%
HRL Hormel Foods Corp.	0.01%	43,676	$1.4M	Add +4.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,774	$1.4M	Add +6.0%
VFL Abrdn National Municipal Inc.	0.01%	130,859	$1.3M	Add +34.3%
KMPR Kemper Corp.	0.01%	20,138	$1.3M	Add +4.4%
STKL Sunopta Inc.	0.01%	275,468	$1.3M	Reduce -0.0%
SGI Somnigroup International Inc.	0.01%	22,350	$1.3M	Add +39.5%
WTRG Essential Utilities Inc.	0.01%	33,697	$1.3M	Reduce -5.2%
DPG Duff & Phelps Utility & Inc.	0.01%	109,913	$1.3M	Reduce -7.1%
IDCC Interdigital Inc.	0.01%	6,421	$1.3M	Add +11.0%
PRKS United Parks & Resorts Inc.	0.01%	29,192	$1.3M	Reduce -4.1%
HLN Haleon PLC-ADR	0.01%	128,951	$1.3M	Reduce -5.4%
FMC FMC Corp.	0.01%	31,438	$1.3M	Add +232.2%
LMB Limbach Holdings Inc.	0.01%	17,793	$1.3M	Add +28.2%
FCPT Four Corners Property Trust	0.01%	45,726	$1.3M	Add +3.6%
OLED Universal Display Corp.	0.01%	9,442	$1.3M	Add +6.1%
ALK Alaska Air Group Inc.	0.01%	27,691	$1.3M	Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	19,931	$1.3M	Reduce -12.2%
PFBC Preferred Bank/Los Angeles	0.01%	15,695	$1.3M	Reduce -4.0%
CNA Cna Financial Corp.	0.01%	25,744	$1.3M	Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	24,146	$1.3M	Reduce -6.1%
NWS News Corp. Class B	0.01%	42,867	$1.3M	Add +4.9%
WING Wingstop Inc.	0.01%	5,766	$1.3M	Add +2.1%
CW Curtiss-Wright Corp.	0.01%	4,109	$1.3M	Reduce -6.0%
COKE Coca-Cola Consolidated Inc.	0.01%	963	$1.3M	Add +8.3%
BLD Topbuild Corp.	0.01%	4,259	$1.3M	Add +16.8%
INDB Independent Bank Corp.	0.01%	20,649	$1.3M	Add +40.6%
UDR Udr Inc.	0.01%	28,653	$1.3M	Add +1.5%
OSW Onespaworld Holdings Ltd.	0.01%	76,935	$1.3M	Reduce -5.2%
AVEM Avantis Emerging Markets Eq	0.01%	21,446	$1.3M	Reduce -0.4%
DLTR Dollar Tree Inc.	0.01%	17,191	$1.3M	Add +2.7%
PRGS Progress Software Corp.	0.01%	24,956	$1.3M	Add +77.7%
GNR State Street SPDR S&P Global	0.01%	24,110	$1.3M	No change
DVA Davita Inc.	0.01%	8,383	$1.3M	Add +12.3%
WPC WP Carey Inc.	0.01%	20,304	$1.3M	Add +2.6%
ACHR Archer Aviation Inc. Class A	0.01%	179,996	$1.3M	Reduce -16.2%
DB Deutsche Bank AG-Registered	0.01%	53,479	$1.3M	Add +85.3%
LFUS Littelfuse Inc.	0.01%	6,439	$1.3M	Reduce -5.7%
BAM Brookfield Asset Mgmt-A	0.01%	26,071	$1.3M	Reduce -11.1%
DOX Amdocs Ltd.	0.01%	13,798	$1.3M	Add +5.5%
RMBS Rambus Inc.	0.01%	24,370	$1.3M	Add +55.3%
EWI iShares MSCI Italy ETF	0.01%	29,775	$1.3M	Reduce -14.2%
UTHR United Therapeutics Corp.	0.01%	4,080	$1.3M	Add +1.1%
MMS Maximus Inc.	0.01%	18,394	$1.3M	Reduce -16.9%
CNO Cno Financial Group Inc.	0.01%	30,095	$1.3M	Add +26.9%
SFBS Servisfirst Bancshares Inc.	0.01%	15,116	$1.2M	Add +80.3%
HIW Highwoods Properties Inc.	0.01%	42,112	$1.2M	Reduce -16.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	15,970	$1.2M	Reduce -3.5%
VGK Vanguard Ftse Europe ETF	0.01%	17,771	$1.2M	Add +0.1%
PBT Permian Basin Royalty Trust	0.01%	125,872	$1.2M	Add +99.6%
WIT Wipro Ltd.-ADR	0.01%	406,643	$1.2M	Reduce -3.6%
VITL Vital Farms Inc.	0.01%	40,733	$1.2M	Add +60.8%
KGC Kinross Gold Corp.	0.01%	98,358	$1.2M	Add +8.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	15,436	$1.2M	Reduce -5.7%
R Ryder System Inc.	0.01%	8,591	$1.2M	Add +45.3%
PFS Provident Financial Services	0.01%	71,678	$1.2M	Add +88.2%
LUV Southwest Airlines Co.	0.01%	36,583	$1.2M	Add +6.7%
AGO Assured Guaranty Ltd.	0.01%	13,898	$1.2M	Add +3.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	56,973	$1.2M	Reduce -6.2%
CALX Calix Inc.	0.01%	34,522	$1.2M	Add +8.9%
LOPE Grand Canyon Education Inc.	0.01%	7,066	$1.2M	Add +1.4%
DBC Invesco DB Commodity Index T	0.01%	54,329	$1.2M	Add +19.0%
NCZ Virtus Convertible & Income	0.01%	102,250	$1.2M	Reduce -63.5%
SCCO Southern Copper Corp.	0.01%	13,067	$1.2M	Reduce -0.8%
CXT Crane NXT Co.	0.01%	23,697	$1.2M	Add +5.2%
BGX Blackstone Long-Short Credit	0.01%	98,330	$1.2M	Reduce -58.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	13,367	$1.2M	Reduce -0.3%
RBRK Rubrik Inc. Class A	0.01%	19,856	$1.2M	Add +381.6%
FN Fabrinet	0.01%	6,127	$1.2M	Add +3.7%
CYTK Cytokinetics Inc.	0.01%	30,119	$1.2M	Add +14.6%
CGBD Carlyle Secured Lending Inc.	0.01%	74,437	$1.2M	Add +1.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	91,134	$1.2M	Reduce -3.3%
DLB Dolby Laboratories Inc. Class A	0.01%	14,949	$1.2M	Add +5.2%
USFR Wisdomtree Floating Rate Tre	0.01%	23,844	$1.2M	Add +318.2%
BROOKLINE BANCORP INC	0.01%	109,751	$1.2M	Reduce -5.7%
STC Stewart Information Services	0.01%	16,762	$1.2M	Add +8.5%
THC Tenet Healthcare Corp.	0.01%	8,887	$1.2M	Add +2.9%
ABOS Acumen Pharmaceuticals Inc.	0.01%	1,086,531	$1.2M	Add +79.0%
KEX Kirby Corp.	0.01%	11,743	$1.2M	Reduce -14.7%
ARCB Arcbest Corp.	0.01%	16,750	$1.2M	Add +17.4%
MTCH Match Group Inc.	0.01%	37,939	$1.2M	Add +11.4%
QCLN First Trust Nasdaq Clean Edg	0.01%	41,310	$1.2M	Reduce -3.9%
KBH KB Home	0.01%	20,342	$1.2M	Add +0.9%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	27,779	$1.2M	Reduce -2.0%
CNM Core & Main Inc. Class A	0.01%	24,241	$1.2M	Add +13.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	26,943	$1.2M	New
NCLH Norwegian Cruise Line Holdin	0.01%	61,401	$1.2M	Add +50.8%
OII Oceaneering Intl Inc.	0.01%	52,887	$1.2M	Reduce -21.9%
CACI Caci International Inc. Class A	0.01%	3,163	$1.2M	Add +3.0%
NFG National Fuel Gas Co.	0.01%	14,652	$1.2M	Add +11.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	21,702	$1.2M	Add +92.8%
LAMR Lamar Advertising Co. Class A	0.01%	10,175	$1.2M	Add +0.7%
EPC Edgewell Personal Care Co.	0.01%	36,841	$1.1M	New
KFY Korn Ferry	0.01%	16,943	$1.1M	Reduce -6.6%
SGRY Surgery Partners Inc.	0.01%	48,292	$1.1M	Add +94.5%
MD Pediatrix Medical Group Inc.	0.01%	79,156	$1.1M	Add +15.3%
UTL Unitil Corp.	0.01%	19,871	$1.1M	Add +25.9%
WBA Walgreens Boots Alliance Inc.	0.01%	102,375	$1.1M	Add +15.9%
MFC Manulife Financial Corp.	0.00%	36,616	$1.1M	Reduce -7.6%
KNF Knife River Corp.	0.00%	12,632	$1.1M	Reduce -1.0%
TD Toronto-Dominion Bank	0.00%	19,009	$1.1M	Reduce -2.7%
STLA Stellantis NV	0.00%	101,470	$1.1M	Add +446.1%
ECG Everus Construction Group	0.00%	30,561	$1.1M	New
STVN Stevanato Group SPA	0.00%	55,485	$1.1M	Reduce -5.9%
ASB Associated Banc-Corp.	0.00%	50,130	$1.1M	Add +1.4%
S Sentinelone Inc. Class A	0.00%	62,182	$1.1M	Add +86.7%
DAR Darling Ingredients Inc.	0.00%	36,113	$1.1M	Add +14.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,700	$1.1M	Reduce -21.4%
CHH Choice Hotels Intl Inc.	0.00%	8,497	$1.1M	Add +0.3%
BC Brunswick Corp.	0.00%	20,893	$1.1M	Reduce -9.1%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	29,102	$1.1M	No change
TKR Timken Co.	0.00%	15,626	$1.1M	Reduce -1.9%
RXRX Recursion Pharmaceuticals-A	0.00%	211,988	$1.1M	Add +368.7%
FLDB Fidelity Low Durat BND ETF	0.00%	22,213	$1.1M	No change
MUR Murphy Oil Corp.	0.00%	39,222	$1.1M	Add +24.0%
FIBK First Interstate Bancsys-A	0.00%	38,643	$1.1M	Reduce -36.6%
RAMP Liveramp Holdings Inc.	0.00%	42,337	$1.1M	Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,598	$1.1M	Add +5.2%
FBND Fidelity Total Bond ETF	0.00%	24,105	$1.1M	Add +0.0%
IYE iShares U.S. Energy ETF	0.00%	22,271	$1.1M	Reduce -1.6%
SEE Sealed Air Corp.	0.00%	37,980	$1.1M	Add +46.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	11,512	$1.1M	Reduce -2.0%
WSC Willscot Holdings Corp.	0.00%	39,325	$1.1M	Add +18.3%
NOV Nov Inc.	0.00%	71,572	$1.1M	Add +18.0%
SPH Suburban Propane Partners LP	0.00%	51,854	$1.1M	Reduce -73.7%
OMF Onemain Holdings Inc.	0.00%	22,235	$1.1M	Reduce -8.3%
QUAL iShares MSCI USA Quality Fac	0.00%	6,355	$1.1M	Add +19.9%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	45,183	$1.1M	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	70,296	$1.1M	Reduce -5.8%
UMBF Umb Financial Corp.	0.00%	10,666	$1.1M	Add +30.7%
AVA Avista Corp.	0.00%	25,850	$1.1M	Add +7.4%
BRX Brixmor Property Group Inc.	0.00%	40,533	$1.1M	Reduce -5.2%
LPX Louisiana-Pacific Corp.	0.00%	11,688	$1.1M	Add +24.1%
ADUS Addus Homecare Corp.	0.00%	10,866	$1.1M	Reduce -8.7%
IHG Intercontinental Hotels-ADR	0.00%	9,863	$1.1M	Add +11.8%
TSN Tyson Foods Inc. Class A	0.00%	16,787	$1.1M	Add +5.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,796	$1.1M	Add +0.3%
MTUS Metallus Inc.	0.00%	80,055	$1.1M	Reduce -7.6%
TFLO iShares Treasury Floating Ra	0.00%	21,026	$1.1M	Add +4.0%
MLI Mueller Industries Inc.	0.00%	13,979	$1.1M	Add +4.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	27,724	$1.1M	No change
NAD Nuveen Quality Municipal Inc.	0.00%	87,229	$1.1M	Reduce -93.8%
SAIC Science Applications Inte	0.00%	9,520	$1.1M	Add +0.1%
DXCM Dexcom Inc.	0.00%	15,465	$1.1M	Add +1.3%
SPHD Invesco S&P 500 High Dividen	0.00%	21,020	$1.1M	Reduce -50.8%
MSGS Madison Square Garden Sports	0.00%	5,409	$1.1M	Reduce -7.6%
GIII G-III Apparel Group Ltd.	0.00%	38,375	$1.0M	Add +3.7%
CATY Cathay General Bancorp	0.00%	24,313	$1.0M	Reduce -1.9%
UHS Universal Health Services-B	0.00%	5,587	$1.0M	Add +5.1%
SIG Signet Jewelers Ltd.	0.00%	18,066	$1.0M	Add +282.4%
CABO Cable One Inc.	0.00%	3,946	$1.0M	Reduce -18.4%
EPAM Epam Systems Inc.	0.00%	6,169	$1.0M	Reduce -37.8%
QCRH QCR Holdings Inc.	0.00%	14,647	$1.0M	Add +15.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	48,767	$1.0M	Add +9.7%
CDP Copt Defense Properties	0.00%	38,247	$1.0M	Add +37.3%
VIK Viking Holdings Ltd.	0.00%	26,248	$1.0M	Reduce -27.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	157,591	$1.0M	Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,016	$1.0M	Reduce -18.3%
AROC Archrock Inc.	0.00%	39,532	$1.0M	Add +11.4%
PVH PVH Corp.	0.00%	16,017	$1.0M	Reduce -43.5%
NCNO Ncino Inc.	0.00%	37,597	$1.0M	Add +13.2%
SON Sonoco Products Co.	0.00%	21,829	$1.0M	Add +0.2%
FCN Fti Consulting Inc.	0.00%	6,273	$1.0M	Add +1.1%
FRSH Freshworks Inc. Class A	0.00%	72,939	$1.0M	Reduce -18.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	34,372	$1.0M	Add +31.9%
SOLV Solventum Corp.	0.00%	13,525	$1.0M	Add +2.7%
CRS Carpenter Technology	0.00%	5,673	$1.0M	Add +19.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	11,164	$1.0M	Reduce -79.5%
IPGP Ipg Photonics Corp.	0.00%	16,192	$1.0M	Add +160.4%
NOG Northern Oil and Gas Inc.	0.00%	33,577	$1.0M	Reduce -35.5%
FNCL Fidelity MSCI Financial Indx	0.00%	14,529	$1.0M	Add +8.4%
CRVL Corvel Corp.	0.00%	9,084	$1.0M	Add +9.9%
LW Lamb Weston Holdings Inc.	0.00%	19,029	$1.0M	Reduce -17.4%
SUB iShares Short-Term National	0.00%	9,600	$1.0M	Add +194.7%
MP MP Materials Corp.	0.00%	41,456	$1.0M	Add +14.9%
E Eni SPA-Sponsored ADR	0.00%	32,592	$1.0M	Add +1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,710	$999K	Reduce -2.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	86,869	$999K	New
MMT Aberdeen Multimarket Income	0.00%	214,731	$999K	Add +269.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,228	$997K	Add +1.1%
INGR Ingredion Inc.	0.00%	7,281	$984K	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.00%	15,023	$982K	Add +6.4%
IGM iShares Expanded Tech Sector	0.00%	10,811	$981K	No change
UFPI Ufp Industries Inc.	0.00%	9,110	$975K	Add +26.9%
TRP TC Energy Corp.	0.00%	20,649	$975K	Add +34.6%
VHT Vanguard Health Care ETF	0.00%	4,099	$974K	Reduce -18.5%
CPB The Campbell's Company	0.00%	24,406	$974K	Reduce -45.1%
IBB iShares Biotechnology ETF	0.00%	7,613	$974K	Add +10.6%
CVNA Carvana Co.	0.00%	4,649	$972K	Add +40.9%
BKH Black Hills Corp.	0.00%	16,009	$971K	Reduce -3.4%
STRL Sterling Infrastructure Inc.	0.00%	8,572	$970K	Reduce -33.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,467	$969K	Reduce -3.5%
CADE Cadence Bank	0.00%	31,673	$966K	Add +2.9%
FOX Fox Corp. Class B	0.00%	18,302	$964K	Reduce -0.2%
WD Walker & Dunlop Inc.	0.00%	11,281	$963K	Reduce -15.0%
AMBA Ambarella Inc.	0.00%	19,083	$960K	Reduce -2.8%
SANM Sanmina Corp.	0.00%	12,601	$960K	Add +61.0%
QSR Restaurant Brands Intern	0.00%	14,382	$958K	Add +65.2%
BAH Booz Allen Hamilton Holdings	0.00%	9,164	$958K	Add +21.0%
MPT Medical Properties Trust Inc.	0.00%	158,659	$958K	Reduce -29.8%
LSTR Landstar System Inc.	0.00%	6,367	$956K	Add +2.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,845	$952K	Reduce -3.6%
SLV iShares Silver Trust	0.00%	31,834	$951K	Add +5.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	28,315	$950K	Add +38.6%
SU Suncor Energy Inc.	0.00%	24,466	$947K	Add +1.6%
NATL NCR Atleos Corp.	0.00%	35,722	$942K	Reduce -49.1%
AAON Aaon Inc.	0.00%	12,059	$942K	Reduce -20.1%
NBIX Neurocrine Biosciences Inc.	0.00%	8,453	$935K	Reduce -4.2%
G Genpact Ltd.	0.00%	18,465	$930K	Add +8.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	19,208	$930K	Add +5.8%
ISCG iShares Morningstar Small-Ca	0.00%	20,612	$928K	Add +106.8%
WAL Western Alliance Bancorp	0.00%	12,023	$926K	Reduce -24.6%
SMPL The Simply Good Foods Co.	0.00%	26,840	$926K	Reduce -4.4%
SWK Stanley Black & Decker Inc.	0.00%	12,028	$925K	Add +2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	21,887	$922K	Add +86.7%
MASI Masimo Corp.	0.00%	5,495	$915K	Reduce -0.5%
CLH Clean Harbors Inc.	0.00%	4,622	$911K	Reduce -1.8%
ONB Old National Bancorp	0.00%	42,921	$910K	Add +27.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,306	$909K	Add +87.5%
ALB Albemarle Corp.	0.00%	12,598	$908K	Add +30.4%
LPRO Open Lending Corp.	0.00%	327,950	$905K	Add +100.0%
TEX Terex Corp.	0.00%	23,951	$905K	Add +33.2%
ENPH Enphase Energy Inc.	0.00%	14,552	$903K	Add +31.0%
LXP LXP Industrial Trust	0.00%	104,201	$901K	Add +257.9%
MRCY Mercury Systems Inc.	0.00%	20,894	$900K	Add +77.7%
CIEN Ciena Corp.	0.00%	14,847	$898K	Add +10.2%
FWONK Liberty Media Corp. Class C	0.00%	9,960	$897K	Add +4.0%
HAS Hasbro Inc.	0.00%	14,545	$894K	Reduce -11.2%
PYCR Paycor HCM Inc.	0.00%	39,821	$894K	Reduce -22.4%
MGM MGM Resorts International	0.00%	30,113	$893K	Reduce -6.4%
IEF iShares 7-10 Year Treasury B	0.00%	9,359	$893K	Reduce -83.8%
SKT Tanger Inc.	0.00%	26,372	$891K	Add +15.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	15,660	$888K	No change
MGRC McGrath Rentcorp	0.00%	7,959	$887K	Add +178.7%
CMC Commercial Metals Co.	0.00%	19,186	$884K	Reduce -0.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	46,670	$882K	Reduce -84.6%
IIPR Innovative Industrial Proper	0.00%	16,290	$882K	Reduce -8.9%
GTLS Chart Industries Inc.	0.00%	6,096	$882K	Add +13.3%
PHYS Sprott Physical Gold Trust	0.00%	36,598	$881K	Reduce -1.0%
RING iShares MSCI Global Gold Min	0.00%	22,940	$880K	No change
PRGO Perrigo Co. PLC	0.00%	31,372	$880K	Add +49.4%
HST Host Hotels & Resorts Inc.	0.00%	61,847	$875K	Reduce -0.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,651	$875K	No change
TTC Toro Co.	0.00%	11,955	$872K	Add +45.4%
CWEN Clearway Energy Inc. Class C	0.00%	28,748	$870K	Reduce -8.2%
JD Jd.com Inc.-ADR	0.00%	21,145	$870K	Add +11.5%
ESE Esco Technologies Inc.	0.00%	5,463	$869K	Add +8.3%
VVV Valvoline Inc.	0.00%	24,933	$868K	Add +1.6%
GTLB Gitlab Inc. Class A	0.00%	18,118	$866K	Add +68.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	23,054	$865K	Add +124.2%
UFPT Ufp Technologies Inc.	0.00%	4,272	$862K	Add +35.0%
PCVX Vaxcyte Inc.	0.00%	22,747	$859K	Reduce -27.9%
LKQ LKQ Corp.	0.00%	20,152	$857K	Add +27.5%
PPLI People Inc. filed as IAC INC	0.00%	18,652	$857K	Add +6.3%
EXP Eagle Materials Inc.	0.00%	3,845	$854K	Add +3.4%
GOLF Acushnet Holdings Corp.	0.00%	12,433	$854K	Add +199.7%
VRNS Varonis Systems Inc.	0.00%	21,079	$853K	Add +7.4%
ICL Icl Group Ltd.	0.00%	149,687	$851K	Reduce -4.6%
TLN Talen Energy Corp.	0.00%	4,252	$849K	New
TFX Teleflex Inc.	0.00%	6,124	$848K	Add +5.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,200	$846K	No change
JPST JPMorgan Ultra-Short Income	0.00%	16,623	$842K	New
CUZ Cousins Properties Inc.	0.00%	28,445	$839K	Add +5.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	152,522	$839K	Add +7.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	7,560	$835K	Reduce -2.3%
NRIM Northrim Bancorp Inc.	0.00%	11,397	$835K	Add +139.0%
JHG Janus Henderson Group PLC	0.00%	23,083	$834K	Reduce -21.3%
AFRM Affirm Holdings Inc.	0.00%	18,183	$823K	Reduce -9.5%
TAP Molson Coors Beverage Co. Class B	0.00%	13,460	$819K	Add +1.2%
IOO iShares Global 100 ETF	0.00%	8,504	$819K	No change
HOMB Home Bancshares Inc.	0.00%	28,931	$818K	Add +10.9%
FOLD Amicus Therapeutics Inc.	0.00%	100,218	$818K	Reduce -1.5%
HNST The Honest Co. Inc.	0.00%	173,840	$817K	Reduce -0.2%
FRT Federal Realty Invs Trust	0.00%	8,340	$816K	Reduce -1.9%
EGO Eldorado Gold Corp.	0.00%	48,500	$816K	Reduce -11.0%
X United States Steel Corp.	0.00%	19,281	$813K	Add +2.5%
CRBG Corebridge Financial Inc.	0.00%	25,624	$809K	Add +2.4%
TELFY Telefonica SA-Spon ADR	0.00%	173,283	$807K	Reduce -2.4%
LAD Lithia Motors Inc.	0.00%	2,748	$807K	Reduce -4.5%
WTTR Select Water Solutions Inc.	0.00%	76,560	$804K	Add +68.2%
VTIP Vanguard Short-Term Tips	0.00%	16,098	$803K	Reduce -17.8%
AMH American Homes 4 Rent- A	0.00%	21,253	$803K	Add +12.3%
FSS Federal Signal Corp.	0.00%	10,919	$803K	Reduce -10.5%
FBIN Fortune Brands Innovations I	0.00%	13,368	$802K	Reduce -1.4%
EVI Evi Industries Inc.	0.00%	47,698	$800K	Add +14.5%
OGN Organon & Co.	0.00%	53,606	$798K	Add +56.3%
NEOG Neogen Corp.	0.00%	91,760	$796K	Add +16.7%
SKX Skechers USA Inc. Class A	0.00%	13,982	$794K	Add +6.3%
FYBR Frontier Communications Pare	0.00%	22,098	$792K	Add +18.8%
OMCL Omnicell Inc.	0.00%	22,666	$792K	Reduce -6.5%
HP Helmerich & Payne	0.00%	30,305	$792K	Reduce -9.2%
FCFS Firstcash Holdings Inc.	0.00%	6,574	$791K	Add +8.3%
EQNR Equinor ASA-Spon ADR	0.00%	29,839	$789K	Add +8.7%
SKWD Skyward Specialty Insurance	0.00%	14,834	$785K	Add +143.5%
PFF iShares Preferred & Income S	0.00%	25,479	$783K	Add +42.7%
DFIN Donnelley Financial Solution	0.00%	17,752	$780K	Add +10.8%
RPRX Royalty Pharma PLC Class A	0.00%	25,021	$779K	Add +149.2%
PARAA Paramount Global Class B	0.00%	64,761	$776K	Add +23.2%
FRPT Freshpet Inc.	0.00%	9,295	$773K	Reduce -23.3%
TRU Transunion	0.00%	9,248	$767K	Reduce -10.9%
IYH iShares U.S. Healthcare ETF	0.00%	12,602	$767K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	9,390	$767K	Reduce -0.3%
SPHY SS SPDR P High Yield ETF	0.00%	32,530	$762K	No change
AA Alcoa Corp.	0.00%	24,888	$762K	Add +0.4%
XPEV Xpeng Inc. - ADR	0.00%	36,731	$761K	Reduce -10.4%
MHO M/I Homes Inc.	0.00%	6,648	$759K	Reduce -9.6%
OGE Oge Energy Corp.	0.00%	16,362	$752K	Add +1.7%
VOYA Voya Financial Inc.	0.00%	11,079	$751K	Reduce -5.3%
VCSA Vacasa Inc. Class A	0.00%	139,294	$749K	Reduce -0.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	8,497	$748K	Add +18.2%
SLM SLM Corp.	0.00%	25,418	$747K	Add +38.7%
EIG Employers Holdings Inc.	0.00%	14,723	$745K	Reduce -0.6%
REET iShares Global REIT ETF	0.00%	30,542	$741K	Reduce -5.5%
NPO Enpro Inc.	0.00%	4,519	$732K	Add +14.8%
EQH Equitable Holdings Inc.	0.00%	14,033	$731K	Add +44.0%
CVE Cenovus Energy Inc.	0.00%	52,585	$731K	Reduce -42.2%
MLKN Millerknoll Inc.	0.00%	38,074	$729K	Add +9.5%
CVCO Cavco Industries Inc.	0.00%	1,399	$727K	Reduce -12.8%
JHX James Hardie Ord	0.00%	30,841	$726K	Reduce -23.9%
JXN Jackson Financial Inc. Class A	0.00%	8,661	$726K	Reduce -24.3%
GATX Gatx Corp.	0.00%	4,669	$725K	Reduce -1.6%
BEPC Brookfield Renewable Corp.	0.00%	25,955	$725K	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,180	$724K	Reduce -2.7%
POR Portland General Electric Co.	0.00%	16,218	$723K	Reduce -24.1%
ERIE Erie Indemnity Company Class A	0.00%	1,722	$722K	Reduce -27.3%
VTRS Viatris Inc.	0.00%	82,798	$720K	Reduce -6.8%
MAN Manpowergroup Inc.	0.00%	12,444	$720K	Add +132.3%
AUB Atlantic Union Bankshares Co.	0.00%	22,929	$718K	Reduce -40.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,404	$718K	Add +11.4%
SMIN iShares MSCI India Small-Cap	0.00%	10,532	$717K	No change
TIP iShares Tips Bond ETF	0.00%	6,447	$716K	Add +0.8%
TEM Tempus AI Inc. Class A	0.00%	14,841	$716K	Add +24.9%
PLOW Douglas Dynamics Inc.	0.00%	30,795	$715K	Add +22.2%
NSA National Storage Affiliates	0.00%	18,128	$714K	Add +14.4%
MSDL Morgan Stanley Direct Lendin	0.00%	35,553	$712K	New
SMG Scotts Miracle-Gro Co.	0.00%	12,916	$709K	Add +30.5%
AMKR Amkor Technology Inc.	0.00%	39,157	$708K	Reduce -25.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	91,179	$707K	Reduce -2.6%
PFGC Performance Food Group Co.	0.00%	8,958	$704K	Add +51.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,949	$703K	Add +0.8%
WDS Woodside Energy Group-ADR	0.00%	48,216	$702K	Reduce -13.7%
IBOC International Bancshares CRP	0.00%	11,101	$700K	Reduce -8.9%
VOD Vodafone Group PLC-SP ADR	0.00%	74,465	$698K	Reduce -16.1%
BCV Bancroft Fund Ltd.	0.00%	38,705	$694K	Reduce -6.6%
UBSI United Bankshares Inc.	0.00%	19,986	$693K	Reduce -3.8%
TMDX Transmedics Group Inc.	0.00%	10,272	$691K	Reduce -38.4%
WLK Westlake Corp.	0.00%	6,890	$689K	Reduce -1.4%
SNAP Snap Inc. Class A	0.00%	78,764	$686K	Add +11.0%
IMCG iShares Morningstar Mid-Cap	0.00%	9,600	$686K	Reduce -12.2%
CHWY Chewy Inc. Class A	0.00%	21,081	$685K	Add +0.5%
MYRG MYR Group Inc./Delaware	0.00%	6,059	$685K	Reduce -2.5%
KAI Kadant Inc.	0.00%	2,028	$683K	New
STRA Strategic Education Inc.	0.00%	8,135	$683K	Reduce -12.8%
WCC Wesco International Inc.	0.00%	4,376	$682K	Reduce -5.5%
WTM White Mountains Insurance GP	0.00%	354	$682K	Add +0.3%
RH RH	0.00%	2,900	$680K	Add +69.4%
QGEN Qiagen N.V.	0.00%	16,920	$679K	Add +7.4%
VSH Vishay Intertechnology Inc.	0.00%	42,645	$678K	Reduce -2.4%
FIVE Five Below	0.00%	9,032	$677K	Reduce -10.7%
MDB Mongodb Inc.	0.00%	3,855	$676K	Reduce -3.5%
TILE Interface Inc.	0.00%	34,049	$676K	Reduce -1.8%
HEQ John Hancock Divers Inc. Fund	0.00%	64,742	$673K	Reduce -6.7%
WYNN WYNN Resorts Ltd.	0.00%	8,042	$672K	Add +2.1%
CFA Victoryshares US 500 Volatil	0.00%	7,939	$670K	Add +0.2%
CPK Chesapeake Utilities Corp.	0.00%	5,190	$669K	Reduce -12.6%
PAYC Paycom Software Inc.	0.00%	3,053	$667K	Add +46.2%
BE Bloom Energy Corp. Class A	0.00%	33,862	$666K	Add +6.6%
PAG Penske Automotive Group Inc.	0.00%	4,605	$663K	Add +47.3%
ZG Zillow Group Inc. Class A	0.00%	9,897	$662K	Add +6.7%
DRH Diamondrock Hospitality Co.	0.00%	85,756	$662K	Reduce -2.1%
FLS Flowserve Corp.	0.00%	13,527	$661K	Add +5.1%
MOD Modine Manufacturing Co.	0.00%	8,613	$661K	Reduce -21.9%
VECO Veeco Instruments Inc.	0.00%	32,864	$660K	Add +200.5%
CNS Cohen & Steers Inc.	0.00%	8,175	$656K	Reduce -9.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,021	$655K	Add +24.7%
ELS Equity Lifestyle Properties	0.00%	9,809	$655K	Reduce -9.3%
TNL Travel + Leisure Co.	0.00%	14,104	$654K	Add +1.1%
BIO Bio-Rad Laboratories-A	0.00%	2,664	$653K	Add +11.9%
MOG.A Moog Inc. Class A	0.00%	3,759	$653K	Add +80.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	11,642	$652K	Reduce -2.4%
OXM Oxford Industries Inc.	0.00%	11,100	$651K	Add +38.6%
LCII Lci Industries	0.00%	7,446	$651K	Reduce -6.3%
NVST Envista Holdings Corp.	0.00%	37,543	$648K	Add +199.4%
ZM Zoom Communications Inc.	0.00%	8,851	$645K	Add +1.1%
BXSL Blackstone Secured Lending F	0.00%	19,920	$645K	Reduce -11.0%
QS Quantumscape Corp.	0.00%	154,846	$644K	Add +338.0%
UMC United Microelectron-SP ADR	0.00%	90,082	$644K	Add +0.7%
SXT Sensient Technologies Corp.	0.00%	8,619	$642K	Add +93.7%
HWKN Hawkins Inc.	0.00%	6,041	$640K	Add +171.6%
IVLU iShares MSCI International V	0.00%	20,569	$638K	Add +20.5%
VCR Vanguard Consumer Discre ETF	0.00%	1,959	$638K	Add +23.1%
NSIT Insight Enterprises Inc.	0.00%	4,222	$633K	Add +10.2%
RWT Redwood Trust Inc.	0.00%	104,090	$633K	Add +21.9%
CRL Charles River Laboratories	0.00%	4,197	$633K	Add +11.7%
FVD First Trust Value Line DVD	0.00%	14,190	$633K	Reduce -6.1%
APTV Aptiv PLC	0.00%	10,595	$630K	Reduce -12.1%
AHR American Healthcare REIT Inc.	0.00%	20,776	$630K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	70,330	$629K	Reduce -12.0%
STM Stmicroelectronics NV-NY SHS	0.00%	28,607	$629K	Reduce -8.2%
ALKT Alkami Technology Inc.	0.00%	23,914	$628K	Reduce -34.1%
SLF Sun Life Financial Inc.	0.00%	10,953	$627K	Reduce -0.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	94,993	$626K	Reduce -6.0%
CSGS CSG Systems Intl Inc.	0.00%	10,287	$626K	Reduce -21.1%
ALRM Alarm.com Holdings Inc.	0.00%	11,244	$626K	Add +3.0%
VBTX Veritex Holdings Inc.	0.00%	25,053	$626K	Reduce -11.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,187	$625K	Add +2.8%
TTMI TTM Technologies	0.00%	30,405	$624K	New
INN Summit Hotel Properties Inc.	0.00%	114,726	$622K	Reduce -11.6%
BFST Business First Bancshares	0.00%	25,395	$618K	No change
MTG Mgic Investment Corp.	0.00%	24,925	$618K	Add +1.8%
GLOB Globant SA	0.00%	5,212	$614K	Reduce -13.6%
PAAS Pan American Silver Corp.	0.00%	23,620	$610K	Add +6.8%
POWL Powell Industries Inc.	0.00%	3,581	$610K	Add +55.0%
CAE Cae Inc.	0.00%	24,570	$604K	Reduce -6.0%
ASX Ase Technology Holding -ADR	0.00%	68,954	$604K	Reduce -3.1%
CNX CNX Resources Corp.	0.00%	19,181	$603K	Add +6.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,498	$602K	Add +15.3%
INCY Incyte Corp.	0.00%	9,915	$601K	Reduce -6.0%
FENY Fidelity MSCI Energy Index	0.00%	23,507	$600K	Add +9.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,007	$598K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	13,981	$596K	Add +0.2%
AMN Amn Healthcare Services Inc.	0.00%	24,364	$596K	Reduce -29.6%
WIX Wix.com Ltd.	0.00%	3,645	$596K	Add +2.3%
IXP iShares Global Comm Services	0.00%	6,132	$595K	Add +51.6%
GIB Cgi Inc.	0.00%	5,951	$594K	Reduce -23.8%
MAT Mattel Inc.	0.00%	30,558	$594K	Add +3.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	128,960	$591K	Add +18.7%
KOP Koppers Holdings Inc.	0.00%	21,072	$590K	Reduce -13.4%
TALO Talos Energy Inc.	0.00%	60,613	$589K	Add +103.8%
PLNT Planet Fitness Inc. Class A	0.00%	6,081	$587K	Add +81.1%
CYH Community Health Systems Inc.	0.00%	217,555	$587K	Add +20.2%
COLM Columbia Sportswear Co.	0.00%	7,752	$587K	Reduce -26.1%
SRPT Sarepta Therapeutics Inc.	0.00%	9,181	$586K	Add +3.1%
BHF Brighthouse Financial Inc.	0.00%	10,079	$585K	Add +1.5%
FRME First Merchants Corp.	0.00%	14,427	$583K	Reduce -18.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	93,764	$583K	Reduce -3.8%
HALO Halozyme Therapeutics Inc.	0.00%	9,106	$581K	Add +2.6%
BEP Brookfield Renewable Partner	0.00%	26,158	$580K	Add +91.5%
IMO Imperial Oil Ltd.	0.00%	8,001	$579K	Add +9.0%
GHY Pgim Global High Yield Fund	0.00%	45,765	$578K	Reduce -92.1%
CCC CCC Intelligent Solutions Ho	0.00%	63,707	$575K	Reduce -24.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	15,874	$574K	No change
WF Woori Financial-Spon ADR	0.00%	17,138	$572K	Reduce -8.2%
BOKF Bok Financial Corporation	0.00%	5,485	$571K	Add +0.1%
FIDU Fidelity MSCI Indust Indx	0.00%	8,336	$571K	Add +23.6%
KD Kyndryl Holdings Inc.	0.00%	18,143	$571K	Add +6.8%
IYZ iShares US Telecommunication	0.00%	20,764	$569K	Reduce -4.6%
M Macy's Inc.	0.00%	45,149	$568K	Add +7.4%
CNXN PC Connection Inc.	0.00%	9,099	$568K	Add +40.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	39,535	$567K	Add +25.2%
WHR Whirlpool Corp.	0.00%	6,281	$566K	Reduce -9.9%
WEX Wex Inc.	0.00%	3,602	$566K	Reduce -51.9%
KT KT Corp.-SP ADR	0.00%	31,871	$565K	Reduce -9.7%
WDC Western Digital Corp.	0.00%	13,916	$564K	Reduce -12.0%
TENB Tenable Holdings Inc.	0.00%	16,130	$564K	Add +4.2%
ROG Rogers Corp.	0.00%	8,353	$564K	Add +27.9%
ENS Enersys	0.00%	6,135	$562K	Reduce -30.0%
RITM Rithm Capital Corp.	0.00%	48,511	$561K	Add +60.3%
LSCC Lattice Semiconductor Corp.	0.00%	10,680	$560K	Add +8.2%
FFBC First Financial Bancorp	0.00%	22,342	$560K	Add +18.0%
ICSH iShares Ultra Short Duration	0.00%	11,012	$558K	Add +116.3%
KRG Kite Realty Group Trust	0.00%	24,930	$558K	Add +3.8%
PBF PBF Energy Inc. Class A	0.00%	28,728	$558K	Add +32.7%
ATKR Atkore Inc.	0.00%	9,284	$558K	Reduce -30.4%
HGV Hilton Grand Vacations Inc.	0.00%	14,856	$556K	Add +5.7%
MTH Meritage Homes Corp.	0.00%	7,837	$555K	Add +12.7%
BBJP JPMorgan Betabuilders Japan	0.00%	9,869	$554K	Add +12.8%
ZWS Zurn Elkay Water Solutions C	0.00%	16,628	$548K	Add +24.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,417	$548K	Reduce -1.1%
PIPR Piper Sandler Cos	0.00%	2,212	$548K	Add +31.6%
CLDT Chatham Lodging Trust	0.00%	76,608	$548K	Reduce -2.7%
KBE SS SPDR S&P Bank ETF	0.00%	10,321	$547K	No change
ALGM Allegro Microsystems Inc.	0.00%	21,742	$546K	Add +12.5%
VICR Vicor Corp.	0.00%	11,623	$544K	Add +65.2%
CDRE Cadre Holdings Inc.	0.00%	18,341	$543K	Reduce -0.6%
KTF DWS Municipal Income Trust	0.00%	54,105	$536K	Reduce -90.1%
TECK Teck Resources Ltd.-CLS B	0.00%	14,640	$533K	Reduce -8.4%
REYN Reynolds Consumer Products I	0.00%	22,229	$530K	Add +153.8%
UI Ubiquiti Inc.	0.00%	1,703	$527K	Add +38.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	22,000	$526K	Add +83.2%
VERX Vertex Inc. Class A	0.00%	14,974	$524K	Reduce -0.7%
USPH U.S. Physical Therapy Inc.	0.00%	7,174	$522K	Reduce -11.5%
MRNA Moderna Inc.	0.00%	18,398	$522K	Add +42.6%
UTF Cohen & Steers Infrastructur	0.00%	20,408	$521K	Reduce -18.8%
DNLI Denali Therapeutics Inc.	0.00%	38,305	$521K	Add +80.5%
FARO Faro Technologies Inc.	0.00%	19,038	$520K	Add +6.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27,680	$517K	Reduce -0.4%
ADX Adams Diversified Equity	0.00%	26,681	$516K	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.00%	29,380	$513K	Reduce -32.6%
SHEN Shenandoah Telecommunication	0.00%	40,463	$509K	Add +3.3%
AES AES Corp.	0.00%	40,961	$508K	Reduce -23.4%
PPC Pilgrim's Pride Corp.	0.00%	9,291	$506K	Add +36.0%
PBI Pitney Bowes Inc.	0.00%	55,932	$506K	Add +58.5%
SPT Sprout Social Inc. Class A	0.00%	22,973	$505K	Add +2.3%
GFF Griffon Corp.	0.00%	7,054	$505K	Add +20.4%
GRFS Grifols SA-ADR	0.00%	70,974	$505K	Reduce -3.1%
CIVI Civitas Resources Inc.	0.00%	14,391	$504K	New
CLS Celestica Inc.	0.00%	6,394	$504K	Reduce -17.7%
TPC Tutor Perini Corp.	0.00%	21,694	$503K	Add +12.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,885	$500K	No change
PSF Cohen & Steers Select Prefer	0.00%	24,759	$498K	New
GNW Genworth Financial Inc.	0.00%	69,958	$496K	Add +6.4%
PSN Parsons Corp.	0.00%	8,367	$495K	Add +166.7%
CVBF CVB Financial Corp.	0.00%	26,677	$493K	Add +0.8%
IUSG iShares Core S&P U.S. Growth	0.00%	3,876	$493K	Reduce -11.8%
ETSY Etsy Inc.	0.00%	10,429	$492K	Reduce -24.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14,804	$490K	Reduce -22.9%
MANU Manchester United PLC Class A	0.00%	37,352	$489K	Reduce -15.8%
WMS Advanced Drainage Systems Inc.	0.00%	4,497	$489K	Add +54.2%
UCB United Community Banks	0.00%	17,361	$489K	Add +1.7%
NIU Niu Technologies-Spons ADR	0.00%	119,666	$488K	No change
LBRDK Liberty Broadband-C	0.00%	5,723	$487K	Reduce -40.1%
FAF First American Financial	0.00%	7,387	$485K	Reduce -0.9%
PDFS PDF Solutions Inc.	0.00%	25,339	$484K	Add +114.9%
CBT Cabot Corp.	0.00%	5,807	$483K	Reduce -21.2%
PDCO Patterson Cos Inc.	0.00%	15,449	$483K	Add +48.3%
IUSV iShares Core S&P U.S. Value	0.00%	5,219	$482K	Reduce -29.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	19,180	$481K	Add +1.1%
MTX Minerals Technologies Inc.	0.00%	7,570	$481K	Reduce -11.3%
PK Park Hotels & Resorts Inc.	0.00%	44,740	$481K	Add +15.4%
SNDK Sandisk Corp.	0.00%	10,095	$481K	Add +91.7%
UEC Uranium Energy Corp.	0.00%	100,271	$479K	Reduce -1.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	25,504	$475K	Add +84.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	9,282	$475K	Add +25.7%
CPRI Capri Holdings Ltd.	0.00%	23,982	$474K	Add +8.1%
SR Spire Inc.	0.00%	6,046	$474K	Add +28.2%
KBR KBR Inc.	0.00%	9,448	$471K	Add +10.0%
BZ Kanzhun Ltd. - ADR	0.00%	24,538	$470K	Add +5.8%
JSTC Adasina Social Justice GLB	0.00%	25,981	$470K	Reduce -17.5%
CRUS Cirrus Logic Inc.	0.00%	4,715	$470K	Add +2.8%
EMLP First Trust North American E	0.00%	12,500	$469K	Reduce -33.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,318	$468K	Reduce -17.5%
IART Integra Lifesciences Holding	0.00%	21,273	$468K	Add +18.7%
BCC Boise Cascade Co.	0.00%	4,766	$468K	Add +10.4%
NTNX Nutanix Inc. Class A	0.00%	6,679	$466K	Add +13.1%
CRI Carter's Inc.	0.00%	11,206	$463K	Reduce -53.5%
CORZ Core Scientific Inc.	0.00%	63,963	$463K	New
AIR Aar Corp.	0.00%	8,234	$462K	Add +6.5%
TLS Telos Corporation	0.00%	193,547	$461K	Reduce -61.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,689	$458K	Reduce -0.1%
ALE Allete Inc.	0.00%	6,964	$458K	Add +33.2%
EMO Clearbridge Energy Midstream	0.00%	9,222	$458K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	9,176	$457K	Add +75.0%
SFNC Simmons First Natl Corp. Class A	0.00%	22,253	$457K	Add +11.5%
HLMN Hillman Solutions Corp.	0.00%	51,871	$456K	Reduce -27.3%
INVESTMENT MANAGERS SER TR I	0.00%	12,365	$455K	No change
NTR Nutrien Ltd.	0.00%	9,156	$455K	Add +8.8%
RVLV Revolve Group Inc. Class A	0.00%	21,117	$454K	New
OWL Blue Owl Capital Inc.	0.00%	22,628	$453K	Reduce -17.6%
NLY Annaly Capital Management Inc.	0.00%	22,241	$452K	Reduce -10.0%
TSAT Telesat Corp.	0.00%	23,985	$452K	No change
FTS Fortis Inc.	0.00%	9,888	$451K	Reduce -10.0%
EXAS Exact Sciences Corp.	0.00%	10,389	$450K	Add +3.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	77,622	$449K	No change
NJR New Jersey Resources Corp.	0.00%	9,142	$448K	Add +2.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,700	$447K	No change
ROKU Roku Inc.	0.00%	6,240	$445K	Add +20.9%
TDC Teradata Corp.	0.00%	19,796	$445K	Add +1.7%
BBCA JPMorgan Betabuilders Canada	0.00%	6,201	$444K	Add +17.9%
PICK iShares MSCI Global Metals &	0.00%	12,295	$441K	No change
EXEL Exelixis Inc.	0.00%	11,923	$440K	Reduce -13.6%
JHI John Hancock Investors TR	0.00%	32,360	$439K	Reduce -29.6%
VNT Vontier Corp.	0.00%	13,322	$438K	Add +4.3%
ARKK ARK Innovation ETF	0.00%	9,289	$436K	Reduce -18.3%
EOT Eaton Vance National Municip	0.00%	25,857	$436K	New
XVV iShares ESG Select Screened	0.00%	10,173	$435K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	5,361	$435K	Add +15.0%
BV Brightview Holdings Inc.	0.00%	33,779	$434K	Reduce -24.5%
SMTC Semtech Corp.	0.00%	12,606	$434K	Add +57.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	11,812	$431K	No change
GVA Granite Construction Inc.	0.00%	5,708	$431K	Reduce -26.6%
GBCI Glacier Bancorp Inc.	0.00%	9,704	$429K	Add +23.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	27,414	$429K	New
BWXT BWX Technologies Inc.	0.00%	4,346	$429K	Reduce -48.4%
RDUS Radius Recycling Inc. Class A	0.00%	14,804	$428K	Reduce -7.5%
CWT California Water Service Grp	0.00%	8,748	$424K	Reduce -2.4%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	2,308	$424K	New
NSP Insperity Inc.	0.00%	4,748	$424K	Reduce -24.1%
HUDSON PAC PPTYS INC	0.00%	142,712	$421K	Add +24.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,065	$419K	Add +0.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,308	$419K	Add +32.0%
LASR Nlight Inc.	0.00%	53,853	$418K	Reduce -18.4%
SKY Champion Homes Inc.	0.00%	4,415	$418K	Add +25.3%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	10,931	$418K	Reduce -12.4%
SKYW Skywest Inc.	0.00%	4,746	$416K	Add +11.3%
ITGR Integer Holdings Corp.	0.00%	3,520	$415K	Reduce -26.7%
PENG Penguin Solutions Inc.	0.00%	23,909	$415K	New
MBLY Mobileye Global Inc. Class A	0.00%	28,793	$414K	Add +57.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,236	$411K	Reduce -8.0%
MAC The Macerich Co.	0.00%	23,866	$411K	Add +10.5%
OSIS Osi Systems Inc.	0.00%	2,102	$409K	Add +35.1%
ASTH Astrana Health Inc.	0.00%	13,153	$408K	Add +38.4%
IYM iShares U.S. Basic Materials	0.00%	3,015	$406K	Reduce -15.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	22,040	$404K	Add +93.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,008	$403K	Reduce -24.9%
KLIC Kulicke & Soffa Industries	0.00%	12,187	$402K	Reduce -9.8%
CODI Compass Diversified Holdings	0.00%	21,547	$402K	Reduce -25.0%
PEGA Pegasystems Inc.	0.00%	5,774	$402K	Add +6.5%
ESGR Enstar Group Ltd.	0.00%	1,209	$402K	Add +12.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	8,428	$400K	Reduce -9.6%
LMAT Lemaitre Vascular Inc.	0.00%	4,760	$400K	Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,083	$400K	Add +14.4%
ICHR Ichor Holdings Ltd.	0.00%	17,659	$399K	Reduce -10.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,960	$399K	Reduce -21.1%
SPNT Siriuspoint Ltd.	0.00%	22,967	$397K	Add +19.0%
SEG Seaport Entertainment Group	0.00%	18,466	$396K	New
PHO Invesco Water Resources ETF	0.00%	6,141	$396K	Reduce -28.9%
DAN Dana Inc.	0.00%	29,611	$396K	Add +1.0%
SCS Steelcase Inc. Class A	0.00%	36,066	$395K	Reduce -4.5%
NOBL Proshares S&P 500 Dividend A	0.00%	3,850	$393K	Add +21.3%
INDA iShares MSCI India ETF	0.00%	7,636	$393K	Reduce -43.5%
THS Treehouse Foods Inc.	0.00%	14,501	$393K	Add +89.8%
NSSC Napco Security Technologies	0.00%	17,050	$392K	Add +114.1%
BIDU Baidu Inc. - Spon ADR	0.00%	4,253	$391K	Reduce -23.5%
FT Franklin Universal Trust	0.00%	52,037	$390K	Reduce -4.7%
PBA Pembina Pipeline Corp.	0.00%	9,720	$389K	Add +7.5%
ADNT Adient PLC	0.00%	30,263	$389K	Add +10.1%
EWL iShares MSCI Switzerland ETF	0.00%	7,512	$389K	Reduce -2.0%
CAL Caleres Inc.	0.00%	22,582	$389K	Add +13.0%
SCHO Schwab Short-Term US Treas	0.00%	20,202	$389K	New
SCHL Scholastic Corp.	0.00%	20,580	$389K	New
ENVA Enova International Inc.	0.00%	4,021	$388K	Add +24.4%
IYC iShares US Consumer Discreti	0.00%	4,371	$386K	Add +9.1%
NWE Northwestern Energy Group Inc.	0.00%	6,663	$386K	Add +28.3%
COOP Mr Cooper Group Inc.	0.00%	3,209	$384K	Reduce -24.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,067	$383K	Add +0.9%
MKTX Marketaxess Holdings Inc.	0.00%	1,765	$382K	Add +8.8%
TXG 10X Genomics Inc. Class A	0.00%	43,650	$382K	Add +19.3%
INSP Inspire Medical Systems Inc.	0.00%	2,394	$381K	Reduce -6.5%
AXSM Axsome Therapeutics Inc.	0.00%	3,252	$379K	Reduce -7.2%
EPI Wisdomtree India Earnings	0.00%	8,667	$379K	Add +5.9%
FFIN First Finl Bankshares Inc.	0.00%	10,517	$378K	Add +34.3%
AMR Alpha Metallurgical Resource	0.00%	3,017	$378K	Reduce -12.3%
LBRT Liberty Energy Inc.	0.00%	23,818	$378K	Reduce -45.0%
RPD RAPID7 Inc.	0.00%	14,226	$377K	Add +71.4%
BFLY Butterfly Network Inc.	0.00%	163,471	$373K	Reduce -0.3%
SCHH Schwab US REIT ETF	0.00%	17,360	$372K	New
PULS Pgim Ultra Short Bond ETF	0.00%	7,427	$369K	New
CE Celanese Corp.	0.00%	6,470	$369K	Reduce -65.7%
DKNG Draftkings Inc. Class A	0.00%	10,999	$364K	Reduce -30.1%
ECHO Echostar Corp. Class A	0.00%	14,184	$363K	Add +18.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	23,675	$363K	New
HTGC Hercules Capital Inc.	0.00%	18,878	$363K	Add +7.0%
ASH Ashland Inc.	0.00%	6,104	$362K	Reduce -10.5%
NIO Nio Inc. - ADR	0.00%	95,844	$362K	Add +63.8%
BG Bunge Global SA	0.00%	4,733	$362K	Reduce -27.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,103	$362K	Add +11.0%
AZTA Azenta Inc.	0.00%	10,436	$361K	Reduce -29.6%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	60,000	$361K	No change
WERN Werner Enterprises Inc.	0.00%	12,312	$361K	Reduce -35.8%
CWK Cushman & Wakefield UK Holdc	0.00%	35,189	$361K	Reduce -25.5%
REM iShares Mortgage Real Estate	0.00%	16,070	$361K	Add +0.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	16,278	$360K	Add +11.2%
LEA Lear Corp.	0.00%	4,085	$359K	Add +3.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	20,852	$359K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	10,768	$358K	New
HOPE Hope Bancorp Inc.	0.00%	33,816	$357K	Add +39.9%
NTES Netease Inc.-ADR	0.00%	3,469	$357K	Add +33.2%
RNST Renasant Corp.	0.00%	10,506	$356K	New
ACLS Axcelis Technologies Inc.	0.00%	7,160	$356K	Reduce -11.6%
EXTR Extreme Networks Inc.	0.00%	26,647	$353K	Reduce -4.5%
ARRY Array Technologies Inc.	0.00%	72,212	$352K	Add +186.6%
DDS Dillards Inc. Class A	0.00%	963	$351K	Add +13.4%
ESAB Esab Corp.	0.00%	3,005	$350K	Reduce -32.2%
VSTS Vestis Corp.	0.00%	35,177	$348K	Reduce -53.9%
FMX Fomento Economico Mex-SP ADR	0.00%	3,564	$348K	Reduce -5.1%
EIPI FT Energy Income ETF	0.00%	17,090	$347K	Add +1.9%
TY Tri-Continental Corp.	0.00%	11,291	$346K	No change
TCBK Trico Bancshares	0.00%	8,623	$345K	Reduce -0.6%
FLUT Flutter Entertainment PLC-Di	0.00%	1,539	$341K	Reduce -15.7%
BILL Bill Holdings Inc.	0.00%	7,408	$340K	Add +88.0%
DQ Daqo New Energy Corp.-ADR	0.00%	18,710	$339K	No change
EWQ iShares MSCI France ETF	0.00%	8,512	$339K	No change
BKSY Blacksky Technology Inc.	0.00%	43,750	$338K	Add +16.7%
LEN.B Lennar Corp. Class B	0.00%	3,086	$337K	Reduce -18.6%
LBTYK Liberty Global Ltd. Class C	0.00%	28,109	$336K	Reduce -18.9%
CAR Avis Budget Group Inc.	0.00%	4,414	$335K	Reduce -19.6%
CAVA Cava Group Inc.	0.00%	3,871	$334K	Add +44.7%
AX Axos Financial Inc.	0.00%	5,169	$334K	Add +10.7%
VG Venture Global Inc. Class A	0.00%	32,143	$331K	New
SMH Vaneck Semiconductor ETF	0.00%	1,562	$330K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$328K	No change
SENS Senseonics Holdings Inc.	0.00%	500,000	$328K	No change
IIIN Insteel Industries Inc.	0.00%	12,440	$327K	Reduce -17.5%
WPP WPP PLC-Sponsored ADR	0.00%	8,620	$327K	Reduce -35.1%
COLD Americold Realty Trust Inc.	0.00%	15,195	$326K	Add +19.2%
SCHA Schwab US Small-Cap ETF	0.00%	13,926	$326K	Add +61.2%
LYFT LYFT Inc. Class A	0.00%	27,478	$326K	Reduce -7.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,520	$326K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,332	$325K	Add +0.1%
OR Osisko Gold Royalties Ltd.	0.00%	15,360	$324K	New
GH Guardant Health Inc.	0.00%	7,597	$324K	Add +5.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,874	$323K	Reduce -0.2%
BKD Brookdale Senior Living Inc.	0.00%	51,622	$323K	Reduce -2.1%
LIND Lindblad Expeditions Holding	0.00%	34,826	$323K	Add +0.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	12,047	$321K	Reduce -49.1%
HL Hecla Mining Co.	0.00%	57,480	$320K	Add +6.3%
NWBI Northwest Bancshares Inc.	0.00%	26,344	$318K	Add +100.8%
INMD Inmode Ltd.	0.00%	17,884	$317K	Reduce -3.8%
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$317K	No change
UE Urban Edge Properties	0.00%	16,594	$315K	Reduce -13.9%
LB Landbridge Co. LLC-A	0.00%	4,370	$314K	Reduce -1.0%
ECVT Ecovyst Inc.	0.00%	50,554	$313K	Reduce -0.9%
SSYS Stratasys Ltd.	0.00%	31,935	$313K	Add +9.7%
GIL Gildan Activewear Inc.	0.00%	7,061	$312K	Add +5.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,588	$312K	New
RDN Radian Group Inc.	0.00%	9,416	$311K	Add +19.7%
PTCT PTC Therapeutics Inc.	0.00%	6,104	$311K	Add +2.7%
LDEM iShares ESG MSCI Em Leaders	0.00%	6,266	$310K	Add +15.4%
VLUE iShares MSCI USA Value Facto	0.00%	2,896	$309K	Reduce -0.0%
MRP Millrose Properties	0.00%	11,636	$308K	Reduce -21.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	37,500	$305K	Add +2.3%
ZK Zeekr Intelligent Techno-ADR	0.00%	12,612	$304K	New
CG The Carlyle Group Inc.	0.00%	6,918	$302K	Reduce -34.6%
GMAB Genmab A/S -SP ADR	0.00%	15,399	$302K	Reduce -31.5%
SBGI Sinclair Inc.	0.00%	18,920	$301K	Reduce -1.6%
OLO Olo Inc. Class A	0.00%	49,765	$301K	Reduce -26.1%
BBEU JPMorgan Betabuilders Europe	0.00%	4,860	$300K	Add +17.9%
PSMT Pricesmart Inc.	0.00%	3,418	$300K	Add +54.7%
SEMR Semrush Holdings Inc. Class A	0.00%	32,155	$300K	Reduce -49.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,328	$300K	Add +6.5%
ISD Pgim High Yield Bond Fund	0.00%	22,032	$299K	Reduce -90.7%
SRCE 1ST Source Corp.	0.00%	5,000	$299K	Reduce -34.3%
BIP Brookfield Infrastructure Pa	0.00%	9,996	$298K	No change
ARHS Arhaus Inc.	0.00%	33,813	$294K	Reduce -0.1%
NGVT Ingevity Corp.	0.00%	7,417	$294K	Add +2.5%
NEU Newmarket Corp.	0.00%	518	$294K	Reduce -36.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,704	$292K	Reduce -30.4%
SYM Symbotic Inc.	0.00%	14,350	$290K	Add +10.2%
VPL Vanguard Ftse Pacific ETF	0.00%	4,000	$290K	New
MATX Matson Inc.	0.00%	2,255	$289K	Reduce -34.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,456	$288K	Add +1.8%
CFLT Confluent Inc. Class A	0.00%	12,194	$286K	Add +10.6%
PHR Phreesia Inc.	0.00%	11,142	$285K	New
WB Weibo Corp.-Spon ADR	0.00%	30,034	$284K	Add +40.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	4,604	$282K	Add +16.8%
TRN Trinity Industries Inc.	0.00%	10,056	$282K	Reduce -34.0%
ITEQ Amplify Bluestar Israel Tech	0.00%	5,761	$281K	Reduce -22.4%
DNOW Dnow Inc.	0.00%	16,397	$280K	Reduce -44.3%
UNF Unifirst Corp.	0.00%	1,582	$275K	Add +0.2%
ACI Albertsons Cos Inc. Class A	0.00%	12,439	$274K	Reduce -16.6%
SMWB Similarweb Ltd.	0.00%	33,010	$273K	No change
NAVI Navient Corp.	0.00%	21,567	$273K	Reduce -4.2%
CELH Celsius Holdings Inc.	0.00%	7,573	$270K	Reduce -7.3%
OUT Outfront Media Inc.	0.00%	16,532	$267K	New
FHI Federated Hermes Inc.	0.00%	6,481	$264K	Reduce -28.9%
JOBY Joby Aviation Inc.	0.00%	43,735	$263K	Reduce -17.1%
BCE Bce Inc.	0.00%	11,454	$263K	Reduce -29.2%
ASGI Abrdn Global Infrastructure	0.00%	13,046	$262K	No change
AGCO Agco Corp.	0.00%	2,833	$262K	Reduce -30.2%
DIN Dine Brands Global Inc.	0.00%	11,253	$262K	Reduce -36.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	5,039	$261K	No change
ATEN A10 Networks Inc.	0.00%	15,968	$261K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	20,081	$261K	No change
UNIT Uniti Group LLC Com SHS	0.00%	51,680	$261K	Add +9.2%
ESTA Establishment Labs Holdings	0.00%	6,330	$258K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	77,325	$258K	New
QSI Quantum-Si Inc.	0.00%	214,309	$257K	Add +66.7%
CMCO Columbus McKinnon Corp.	0.00%	15,177	$257K	Reduce -30.7%
FDVV Fidelity High Dividend ETF	0.00%	5,174	$257K	Add +7.8%
VNOM Viper Energy Inc.	0.00%	5,670	$256K	Reduce -7.4%
DMLP Dorchester Minerals LP	0.00%	8,480	$255K	No change
CC The Chemours Co.	0.00%	18,672	$253K	Reduce -31.6%
RXO Rxo Inc.	0.00%	13,131	$251K	Add +42.7%
FSK FS KKR Capital Corp.	0.00%	11,967	$251K	New
GDXJ Vaneck Junior Gold Miners	0.00%	4,374	$250K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	21,325	$250K	Reduce -98.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,667	$250K	New
RUN Sunrun Inc.	0.00%	42,431	$249K	Reduce -7.6%
ISRA Vaneck Israel ETF	0.00%	5,893	$249K	No change
CGGR Cap Group Growth Equity	0.00%	7,203	$247K	Add +22.6%
BANF Bancfirst Corp.	0.00%	2,239	$246K	Reduce -12.7%
SBR Sabine Royalty Trust	0.00%	3,617	$245K	No change
AAXJ iShares MSCI All Country Asi	0.00%	3,308	$245K	Reduce -9.9%
EWA iShares MSCI Australia ETF	0.00%	11,065	$245K	Add +6.0%
ELF Elf Beauty Inc.	0.00%	3,896	$245K	Reduce -13.3%
IPAC iShares Core MSCI Pacific Et	0.00%	3,930	$245K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	53,973	$244K	Add +1.3%
MCRI Monarch Casino & Resort Inc.	0.00%	3,141	$244K	Reduce -11.1%
FIP Ftai Infrastructure Inc.	0.00%	53,806	$244K	No change
KN Knowles Corp.	0.00%	16,007	$243K	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,084	$243K	Reduce -30.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	15,523	$243K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	18,613	$243K	Reduce -3.0%
GTM Zoominfo Technologies Inc.	0.00%	24,051	$241K	Add +54.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,300	$239K	Add +4.3%
NX Quanex Building Products	0.00%	12,876	$239K	New
TPH Tri Pointe Homes Inc.	0.00%	7,496	$239K	Reduce -39.1%
WRBY Warby Parker Inc. Class A	0.00%	13,081	$238K	Reduce -26.8%
LRN Stride Inc.	0.00%	1,884	$238K	Reduce -31.9%
CUBI Customers Bancorp Inc.	0.00%	4,731	$237K	Reduce -39.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,210	$237K	New
FNV Franco-Nevada Corp.	0.00%	1,507	$237K	Reduce -44.8%
CLF Cleveland-Cliffs Inc.	0.00%	28,657	$237K	Add +33.0%
PTEN Patterson-Uti Energy Inc.	0.00%	28,787	$237K	Reduce -8.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	14,685	$236K	Reduce -6.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	42,088	$236K	Reduce -7.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,468	$236K	No change
CSIQ Canadian Solar Inc.	0.00%	27,173	$235K	Add +148.7%
STBA S & T Bancorp Inc.	0.00%	6,342	$235K	Add +0.0%
OBDC Blue Owl Capital Corp.	0.00%	15,933	$234K	Add +24.7%
FWONA Liberty Media Corp. Class A	0.00%	2,865	$233K	Reduce -22.8%
DORM Dorman Products Inc.	0.00%	1,935	$233K	Reduce -20.7%
KARO Karooooo Ltd.	0.00%	5,465	$232K	Reduce -0.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	31,351	$232K	Reduce -4.6%
PIO Invesco Global Water ETF	0.00%	5,780	$232K	No change
PFFD Global X US Preferred ETF	0.00%	12,175	$232K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	42,984	$232K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,537	$230K	No change
HRZN Horizon Technology Finance C	0.00%	24,341	$230K	Add +3.1%
KRBN KS Global Carbon Stratgy ETF	0.00%	8,135	$230K	No change
AUR Aurora Innovation Inc.	0.00%	34,110	$229K	Add +73.8%
TME Tencent Music Entertainm-ADR	0.00%	15,835	$228K	Reduce -1.2%
CLB Core Laboratories Inc.	0.00%	15,169	$227K	Reduce -32.9%
ARTY iShares Future AI & Tech ETF	0.00%	7,205	$227K	Add +32.3%
VAL Valaris Ltd.	0.00%	5,757	$226K	Add +12.9%
VFC VF Corp.	0.00%	14,521	$225K	Reduce -17.5%
KNTK Kinetik Holdings Inc.	0.00%	4,334	$225K	Reduce -7.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	11,191	$225K	Add +5.0%
GCO Genesco Inc.	0.00%	10,584	$225K	Reduce -49.3%
LMND Lemonade Inc.	0.00%	7,132	$224K	Reduce -0.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,515	$224K	Reduce -3.1%
COPX Global X Copper Miners ETF	0.00%	5,702	$223K	Reduce -4.2%
PRG Prog Holdings Inc.	0.00%	8,368	$223K	Add +16.1%
MCW Mister Car Wash Inc.	0.00%	28,155	$222K	Reduce -4.0%
THO Thor Industries Inc.	0.00%	2,930	$222K	Reduce -36.3%
DHT DHT Holdings Inc.	0.00%	20,950	$220K	Add +3.7%
GT Goodyear Tire & Rubber Co.	0.00%	23,712	$219K	Reduce -29.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,887	$219K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	6,234	$218K	Reduce -21.2%
GAP The Gap Inc.	0.00%	10,505	$217K	Reduce -39.6%
COTY Coty Inc. Class A	0.00%	39,544	$216K	Add +7.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,101	$215K	Add +31.7%
BRKR Bruker Corp.	0.00%	5,154	$215K	Reduce -16.2%
PDI PIMCO Dynamic Income Fund	0.00%	10,777	$215K	New
NEO Neogenomics Inc.	0.00%	22,578	$215K	Reduce -23.3%
MSD Morgan Stanley Emrg MKT Debt	0.00%	28,489	$214K	Reduce -87.9%
WEN The Wendy's Co.	0.00%	14,544	$213K	Reduce -33.4%
OTLY Oatly Group AB	0.00%	21,636	$213K	No change
AZZ Azz Inc.	0.00%	2,535	$212K	Reduce -38.1%
TGTX TG Therapeutics Inc.	0.00%	5,365	$212K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,841	$210K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,350	$210K	Reduce -3.2%
ESNT Essent Group Ltd.	0.00%	3,635	$210K	Reduce -41.2%
DGCB Dimensional Global Credit	0.00%	3,942	$210K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	6,893	$209K	Reduce -55.1%
EWC iShares MSCI Canada ETF	0.00%	5,116	$208K	No change
ABG Asbury Automotive Group	0.00%	940	$208K	Reduce -49.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,757	$208K	Reduce -64.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,616	$207K	Add +4.6%
IQLT iShares MSCI International Q	0.00%	5,216	$207K	New
EPRT Essential Properties Realty	0.00%	6,296	$207K	New
SLVM Sylvamo Corp.	0.00%	3,075	$206K	Reduce -37.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,791	$205K	New
IYF iShares US Financials ETF	0.00%	1,820	$205K	Reduce -38.0%
PARR Par Pacific Holdings Inc.	0.00%	14,280	$204K	Reduce -43.0%
QDEL Quidelortho Corp.	0.00%	5,842	$204K	Reduce -62.9%
SNREY Sunrise Communicat Class A	0.00%	4,226	$204K	Reduce -24.6%
ENOV Enovis Corp.	0.00%	5,335	$204K	Add +1.7%
DFEM Dimensional Emrg MRKT Core	0.00%	7,653	$202K	New
EVLV Evolv Technologies Holdings	0.00%	64,770	$202K	Reduce -32.8%
PJT PJT Partners Inc. Class A	0.00%	1,464	$202K	New
TAL Tal Education Group- ADR	0.00%	15,269	$202K	Add +3.0%
DRIV Global X Autonomous&elec-ETF	0.00%	9,462	$200K	No change
OPRA Opera Ltd.-ADR	0.00%	12,543	$200K	Add +8.9%
JPC Nuveen Prefered & Income Opp	0.00%	25,000	$199K	Reduce -26.5%
ICLN iShares Global Clean Energy	0.00%	17,340	$198K	Reduce -77.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	13,833	$196K	Add +1.6%
WDI Western Asset Divers Inc.	0.00%	15,040	$195K	No change
VIAV Viavi Solutions Inc.	0.00%	17,437	$195K	Reduce -20.8%
VALE Vale SA-SP ADR	0.00%	19,533	$195K	Add +30.5%
CII BlackRock Enhan LRG Cap Core	0.00%	10,000	$191K	No change
SEM Select Medical Holdings Corp.	0.00%	11,354	$190K	New
REZI Resideo Technologies Inc.	0.00%	10,696	$189K	Reduce -18.4%
ASTS Ast Spacemobile Inc.	0.00%	8,306	$189K	New
VMEO Vimeo Inc.	0.00%	35,150	$185K	Reduce -5.7%
ACCO Acco Brands Corp.	0.00%	43,739	$183K	Reduce -49.2%
NTLA Intellia Therapeutics Inc.	0.00%	25,154	$179K	Add +136.4%
CGNT Cognyte Software Ltd.	0.00%	22,777	$178K	Add +0.5%
DLX Deluxe Corp.	0.00%	11,216	$177K	New
WOLF Wolfspeed Inc.	0.00%	57,831	$177K	Add +382.0%
ERII Energy Recovery Inc.	0.00%	11,092	$176K	New
NWL Newell Brands Inc.	0.00%	28,063	$174K	Reduce -65.5%
CRNC Cerence Inc.	0.00%	21,895	$173K	Reduce -29.9%
RNRG Global X Renewable Ener Prod	0.00%	20,663	$170K	No change
WT Wisdomtree Inc.	0.00%	18,754	$167K	Add +9.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,592	$166K	New
SABR Sabre Corp.	0.00%	58,484	$164K	Add +29.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	16,457	$164K	Reduce -16.4%
FLG Flagstar Bank NA	0.00%	14,116	$164K	Reduce -9.8%
GME Gamestop Corp. Class A	0.00%	7,305	$163K	Reduce -2.9%
WEST Westrock Coffee Co.	0.00%	22,000	$159K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	89,311	$157K	Reduce -4.3%
CLM Cornerstone Strategic Invest	0.00%	21,012	$156K	No change
BGC BGC Group Inc. Class A	0.00%	16,707	$153K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,845	$152K	Reduce -3.6%
PUMP Propetro Holding Corp.	0.00%	20,321	$150K	Reduce -0.8%
STTK Shattuck Labs Inc.	0.00%	157,083	$149K	No change
GAME Gamesquare Hldgs Inc.	0.00%	250,000	$149K	No change
PLUG Plug Power Inc.	0.00%	108,177	$146K	Reduce -8.6%
ARI Apollo Commercial Real Estat	0.00%	14,825	$142K	Add +2.1%
RKT Rocket Cos Inc. Class A	0.00%	11,714	$141K	New
CDE Coeur Mining Inc.	0.00%	23,678	$140K	Add +110.7%
RDFN Redfin Corp.	0.00%	20,562	$138K	New
TE T1 Energy Inc.	0.00%	109,189	$138K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	32,308	$136K	Reduce -42.8%
MARA Mara Holdings Inc.	0.00%	11,754	$136K	Reduce -34.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	39,814	$135K	No change
SOPH Sophia Genetics SA	0.00%	40,022	$133K	No change
IDE Voya Infrastructure Indust	0.00%	12,289	$131K	Reduce -78.4%
PAYO Payoneer Global Inc.	0.00%	17,826	$130K	Add +45.7%
HCAT Health Catalyst Inc.	0.00%	27,568	$125K	Reduce -3.3%
HBI Hanesbrands Inc.	0.00%	21,265	$123K	Reduce -7.7%
OSUR Orasure Technologies Inc.	0.00%	36,252	$123K	Add +9.9%
FPH Five Point Holdings LLC Class A	0.00%	22,643	$121K	Add +79.7%
OPEN Opendoor Technologies Inc.	0.00%	117,312	$120K	New
OI O-I Glass Inc.	0.00%	10,352	$119K	Reduce -0.9%
SUZ Suzano SA - Spon ADR	0.00%	12,723	$118K	Reduce -13.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$108K	No change
ATHIRA PHARMA INC	0.00%	372,196	$106K	No change
BBD Banco Bradesco-ADR	0.00%	45,931	$103K	Reduce -88.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	14,450	$103K	Reduce -9.5%
FLNC Fluence Energy Inc.	0.00%	20,743	$101K	Add +17.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,130	$101K	New
SBH Sally Beauty Holdings Inc.	0.00%	10,988	$99K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	32,152	$99K	Add +5.6%
ORC Orchid Island Capital Inc.	0.00%	13,000	$98K	Reduce -0.2%
SOUN Soundhound AI Inc. Class A	0.00%	11,977	$97K	New
XCMUX MFS High Yield Municipal TR	0.00%	27,729	$97K	New
NXDR Nextdoor Holdings Inc.	0.00%	63,133	$97K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,508	$96K	Reduce -32.0%
SEER Seer Inc.	0.00%	56,410	$95K	Add +100.0%
VZLA Vizsla Silver Corp.	0.00%	41,644	$95K	No change
GNL Global Net Lease Inc.	0.00%	11,722	$94K	Reduce -38.8%
DBRG Digitalbridge Group Inc.	0.00%	10,652	$94K	Reduce -26.7%
GOOS Canada Goose Holdings Inc.	0.00%	11,762	$94K	Add +1.1%
TPICQ Tpi Composites Inc.	0.00%	115,755	$93K	Reduce -0.3%
GOLDEN OCEAN GROUP LTD	0.00%	11,630	$93K	Reduce -13.5%
SMHI Seacor Marine Holdings Inc.	0.00%	18,050	$91K	New
KSS Kohls Corp.	0.00%	10,836	$90K	Reduce -21.1%
RIOT Riot Platforms Inc.	0.00%	12,010	$87K	New
RIG Transocean Ltd.	0.00%	26,520	$84K	Add +17.4%
LOT Lotus Technology Inc.	0.00%	50,000	$80K	No change
ECX Ecarx Holdings Inc. Class A	0.00%	62,700	$79K	No change
NXE Nexgen Energy Ltd.	0.00%	16,474	$74K	No change
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$69K	No change
MTLS Materialise NV-ADR	0.00%	13,816	$69K	Reduce -3.6%
GGB Gerdau SA -Spon ADR	0.00%	23,553	$67K	Reduce -33.0%
UPLD Upland Software Inc.	0.00%	23,378	$67K	No change
BDN Brandywine Realty Trust	0.00%	14,802	$66K	Reduce -45.9%
PTON Peloton Interactive Inc. Class A	0.00%	12,300	$65K	New
MQ Marqeta Inc.	0.00%	15,484	$64K	New
CFFN Capitol Federal Financial Inc.	0.00%	10,657	$60K	New
LU Lufax Holding Ltd.-ADR	0.00%	18,303	$54K	Reduce -4.9%
ABEV Ambev SA-ADR	0.00%	22,788	$53K	Reduce -19.3%
PACB Pacific Biosciences of Calif	0.00%	41,084	$48K	Add +100.0%
ABCL Abcellera Biologics Inc.	0.00%	20,863	$47K	Reduce -2.3%
CVAC Curevac NV	0.00%	16,155	$46K	No change
CLGN Collplant Biotechnologies LT	0.00%	17,000	$44K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	75,000	$43K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	18,608	$41K	Add +81.3%
BRFS BRF SA-ADR	0.00%	11,591	$40K	New
KOS Kosmos Energy Ltd.	0.00%	16,196	$39K	Reduce -60.9%
CMPS Compass Pathways PLC	0.00%	13,789	$39K	No change
ABUS Arbutus Biopharma Corp.	0.00%	11,000	$38K	Reduce -0.8%
SLI Standard Lithium Ltd.	0.00%	30,000	$38K	No change
LCID Lucid Group Inc.	0.00%	14,915	$36K	New
SVC Service Pptys TR	0.00%	13,290	$35K	Add +5.3%
TMQ Trilogy Metals Inc.	0.00%	20,000	$31K	No change
FUBO Fubotv Inc.	0.00%	10,000	$29K	No change
IQ Iqiyi Inc.-ADR	0.00%	12,290	$28K	New
GERN Geron Corp.	0.00%	17,268	$27K	Reduce -10.0%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,345	$27K	No change
LIVEPERSON INC	0.00%	31,664	$25K	Reduce -71.8%
NRGV Energy Vault Holdings Inc.	0.00%	36,365	$25K	Reduce -49.0%
DNN Denison Mines Corp.	0.00%	19,300	$25K	No change
PRME Prime Medicine Inc.	0.00%	11,250	$22K	Reduce -0.5%
SONDQ Sonder Holdings Inc.	0.00%	10,935	$22K	No change
CERS Cerus Corp.	0.00%	15,000	$21K	Reduce -5.1%
CRBU Caribou Biosciences Inc.	0.00%	22,170	$20K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	13,648	$19K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	31,397	$14K	Reduce -41.9%
EDIT Editas Medicine Inc.	0.00%	10,530	$12K	Reduce -2.5%
UP Wheels Up Experience Inc.	0.00%	10,641	$11K	No change
KRON Kronos Bio Inc.	0.00%	12,034	$10K	No change
TLRY Tilray Brands Inc.	0.00%	11,195	$7K	Reduce -3.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	12,637	$3K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	182	$3K	New
GRYPHON DIGITAL MNG INC	0.00%	12,000	$2K	No change
FARM Farmer Bros Co.	0.00%	67,137	$0	New
RRGB Red Robin Gourmet Burgers	0.00%	22,692	$0	New

Options reported separately and not counted above: PGR puts ($1.9M), AAPL calls ($744K), MSTR calls ($547K), COST puts ($539K), RY calls ($522K), TSLA calls ($414K), MSFT calls ($397K), SEMR calls ($299K), TJX puts ($273K), PLTR calls ($144K), JPM calls ($92K), SE calls ($92K), and 36 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $689K (not counted above)

Security	Class	Shares / Principal	Value	Change
RMMZ Rvrnrth MGD Dur Muni Inc. II	COM · principal	19,207	$295K	New
XTEAX Tortoise Sust&social Imp Ter	COM SH BEN INT · principal	20,309	$271K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	11,401	$82K	Reduce -94.2%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	13,681	$41K	No change

Total filed on the 13F, all lines: $23.1B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.7%	5.49%	−0.73
IVV iShares Core S&P 500 ETF	Reduce -1.8%	5.38%	−0.48
NVDA Nvidia Corp.	Reduce -0.6%	1.52%	−0.41
TSLA Tesla Inc.	Reduce -2.2%	0.52%	−0.33
VOO Vanguard S&P 500 ETF	Reduce -0.6%	3.77%	−0.28
CRWD CrowdStrike Holdings Inc. Class A	Reduce -13.1%	1.71%	−0.24
MDY State Street SPDR S&P Midcap	Reduce -0.3%	2.09%	−0.19
KDP Keurig Dr Pepper Inc.	Reduce -38.9%	0.29%	−0.17
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	1.77%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -0.1%	0.60%	−0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.4%	0.91%	−0.12
IWB iShares Russell 1000 ETF	Reduce -0.2%	1.55%	−0.11
IWM iShares Russell 2000 ETF	Reduce -0.3%	0.78%	−0.10
SHY iShares 1-3 Year Treasury Bo	Reduce -70.7%	0.04%	−0.09
NZF Nuveen Municipal Credit Inc.	Reduce -93.9%	0.01%	−0.09
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -98.5%	0.00%	−0.07
NAD Nuveen Quality Municipal Inc.	Reduce -93.8%	0.00%	−0.07
MUB iShares National Muni Bond E	Reduce -25.8%	0.14%	−0.06
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -42.0%	0.07%	−0.05
IWR iShares Russell Mid-Cap ETF	Reduce -0.8%	0.73%	−0.05
CMBS iShares CMBS ETF	Reduce -66.0%	0.02%	−0.05
HIO Western Asset Hi Inc. Opport	Reduce -86.0%	0.01%	−0.04
BCAT BlackRock Capital Alloc TR	Reduce -80.4%	0.01%	−0.04
MRK Merck & Co. Inc.	Reduce -5.9%	0.19%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -7.9%	1.04%	−0.04
IWO iShares Russell 2000 Growth	Reduce -6.3%	0.16%	−0.04
IWN iShares Russell 2000 Value E	Reduce -7.0%	0.19%	−0.04
EEM iShares MSCI Emerging Market	Reduce -54.6%	0.03%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -29.2%	0.07%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -10.8%	0.27%	−0.03
UPST Upstart Holdings Inc.	Reduce -2.2%	0.08%	−0.03
BGB Blackstone Strategic Credit	Reduce -26.8%	0.07%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -4.3%	0.11%	−0.03
GHY Pgim Global High Yield Fund	Reduce -92.1%	0.00%	−0.03
SLAB Silicon Laboratories Inc.	Reduce -1.2%	0.21%	−0.03
FTF Franklin Ltd. Dur Inc. TR	Reduce -49.1%	0.02%	−0.03
BX Blackstone Inc.	Reduce -8.9%	0.06%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -18.2%	0.14%	−0.02
ACN Accenture PLC Class A	Reduce -2.6%	0.12%	−0.02
JFR Nuveen Floating Rate Income	Sold out	0.00%	−0.02
ETN Eaton Corp. PLC	Reduce -5.3%	0.07%	−0.02
PDX PIMCO Dynamic Income Strat	Reduce -55.0%	0.01%	−0.02
ADBE Adobe Inc.	Reduce -1.5%	0.11%	−0.02
KTF DWS Municipal Income Trust	Reduce -90.1%	0.00%	−0.02
NPFD Nuveen Var RT Pref & Inc.	Reduce -84.6%	0.00%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -83.8%	0.00%	−0.02
VAC Marriott Vacations World	Reduce -1.8%	0.04%	−0.02
OEF iShares S&P 100 ETF	Reduce -7.3%	0.11%	−0.02
BCX BlackRock Resources & Commod	Sold out	0.00%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -79.5%	0.00%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


IGF iShares Global Infrastructur	Add +715.8%	0.79%	+0.69
MSFT Microsoft Corp.	Add +34.7%	3.63%	+0.53
PGR Progressive Corp.	Add +83.0%	0.89%	+0.47
PAA Plains All Amer Pipeline LP	Add +100.0%	0.31%	+0.17
BRK.A Berkshire Hathaway Inc. Class A	Add +3.8%	1.03%	+0.17
XLK SS Technology Select Sector	Add +82.5%	0.41%	+0.15
PG The Procter & Gamble Co.	Add +62.6%	0.39%	+0.15
JWN Nordstrom Inc.	Add +770.7%	0.15%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +2.3%	0.90%	+0.14
PM Philip Morris International	Add +54.1%	0.26%	+0.13
VTEB Vanguard Tax-Exempt Bond ETF	Add +156.0%	0.21%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +328.3%	0.16%	+0.12
SCHD Schwab US DVD Equity ETF	Add +102.6%	0.23%	+0.12
KO The Coca-Cola Co.	Add +0.1%	1.01%	+0.12
RTX RTX Corp.	Add +197.2%	0.17%	+0.12
DGX Quest Diagnostics Inc.	Add +270.7%	0.12%	+0.09
XLE SS Energy Select Sector	Add +93.5%	0.17%	+0.09
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +96.3%	0.16%	+0.08
XLF SS Financial Select Sector	Add +87.8%	0.17%	+0.08
PEP Pepsico Inc.	Add +57.7%	0.23%	+0.08
SHOP Shopify Inc. Class A	Add +253.1%	0.10%	+0.07
XLY SS Consumer Disc Select Sect	Add +94.0%	0.17%	+0.07
PAGP Plains GP Holdings LP	Add +100.3%	0.12%	+0.07
BTT BlackRock 2030 Muni TRGT TRM	Add +71.3%	0.15%	+0.06
ORCL Oracle Corp.	Add +51.1%	0.31%	+0.06
BND Vanguard Total Bond Market	Add +16.9%	0.39%	+0.06
SPGI S&P Global Inc.	Add +48.8%	0.17%	+0.06
LRCX Lam Research Corp.	Add +183.0%	0.08%	+0.05
CRM Salesforce Inc.	Add +65.2%	0.22%	+0.05
QCOM Qualcomm Inc.	Add +59.4%	0.13%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +5.5%	0.48%	+0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Add +99.2%	0.09%	+0.04
XLV SS Health Care Select Sector	Add +88.0%	0.09%	+0.04
XLI SS Industrial Select Sector	Add +89.4%	0.09%	+0.04
IGSB iShares 1-5Y Inv Grade Corp.	Add +37.8%	0.15%	+0.04
ORLY O'reilly Automotive Inc.	Add +55.7%	0.09%	+0.04
VMBS Vanguard Mortgage-Backed Sec	Add +104.0%	0.08%	+0.04
USHY iShares Broad Usd High Yield	Add +227.9%	0.06%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +79.9%	0.08%	+0.04
RELY Remitly Global Inc.	Add +138.6%	0.07%	+0.04
SCHW Schwab (charles) Corp.	Add +67.1%	0.09%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +12.5%	0.81%	+0.04
ABBV Abbvie Inc.	Add +2.1%	0.22%	+0.03
SHW The Sherwin-Williams Co.	Add +67.8%	0.08%	+0.03
LLY Eli Lilly & Co.	Add +4.9%	0.36%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +0.3%	0.32%	+0.03
NMAI Nuveen Multi-Asset Income	Add +204.7%	0.05%	+0.03
DASH DoorDash Inc. Class A	Add +69.9%	0.06%	+0.03
PANW Palo Alto Networks Inc.	Add +63.8%	0.08%	+0.03
SRLN SS Blackstone Sr Loan ETF	Add +47.8%	0.09%	+0.03

Options Activity Q4 2024 → Q1 2025


PGR Progressive Corp.	put	New	242,800	$1.9M
AAPL Apple Inc.	call	New	15,100	$744K
MSTR Strategy Inc.	call	New	15,300	$547K
COST Costco Wholesale Corp.	put	New	8,600	$539K
RY Royal Bank of Canada	call	New	50,000	$522K
TSLA Tesla Inc.	call	New	4,600	$414K
MSFT Microsoft Corp.	call	New	8,200	$397K
SEMR Semrush Holdings Inc. Class A	call	New	32,000	$299K
TJX TJX Companies Inc.	put	New	71,100	$273K
PLTR Palantir Technologies Inc. Class A	call	New	4,600	$144K
JPM JPMorgan Chase & Co.	call	New	1,200	$92K
SE Sea Ltd.-ADR	call	New	2,500	$92K
TLT iShares 20+ Year Treasury BD	call	New	5,400	$24K
VRT Vertiv Holdings Co. Class A	call	New	3,200	$22K
TTD Trade Desk Inc./the Class A	call	New	1,000	$20K
IBIT iShares Bitcoin Trust ETF	call	New	5,000	$18K
XYZ Block Inc.	call	New	1,000	$15K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	200	$14K
AAPL Apple Inc.	put	New	9,200	$14K
GME Gamestop Corp. Class A	call	New	4,000	$13K
STM Stmicroelectronics NV-NY SHS	call	New	3,000	$5K
ASTS Ast Spacemobile Inc.	call	New	50,000	$4K
IWM iShares Russell 2000 ETF	call	New	1,700	$4K
COIN Coinbase Global Inc. Class A	call	New	2,000	$2K
CRM Salesforce Inc.	put	New	400	$2K
CAT Caterpillar Inc.	put	New	200	$2K
INTC Intel Corp.	call	New	200	$1K
KGC Kinross Gold Corp.	call	New	300	$575
ACHR Archer Aviation Inc. Class A	call	New	600	$350
F Ford Motor Co.	call	New	400	$189
MARA Mara Holdings Inc.	call	New	600	$28
RIOT Riot Platforms Inc.	call	New	600	$25
AMD Advanced Micro Devices	call	New	300	$0
AMZN Amazon.com Inc.	put	New	600	$0
ARCC Ares Capital Corp.	put	New	3,000	$0
ARCC Ares Capital Corp.	call	New	1,000	$0
BAC Bank of America Corp.	call	New	2,800	$0
AVGO Broadcom Inc.	put	New	200	$0
FDX FedEx Corp.	call	New	900	$0
GS Goldman Sachs Group Inc.	put	New	100	$0
JPM JPMorgan Chase & Co.	put	New	400	$0
MA Mastercard Inc. Class A	put	New	300	$0
MSFT Microsoft Corp.	put	New	300	$0
NVDA Nvidia Corp.	put	New	900	$0
PANW Palo Alto Networks Inc.	put	New	1,000	$0
CRM Salesforce Inc.	call	New	1,200	$0
V Visa Inc. Class A	put	New	100	$0
WFC Wells Fargo & Co.	put	New	600	$0

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

Notes & Other Activity Q4 2024 → Q1 2025


RMMZ Rvrnrth MGD Dur Muni Inc. II	COM · principal	New	19,207	$295K
XTEAX Tortoise Sust&social Imp Ter	COM SH BEN INT · principal	New	20,309	$271K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Sold out	66,528	$214Kbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -94.2%	11,401	$82K

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