Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q2 2025
Creator: Pathstone Holdings, LLC
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Pathstone Holdings, LLC reported 2,160 stock positions worth $25.3 billion. Its top holding was CrowdStrike Class A (CRWD) at 6.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q1 2025, it opened 119 new positions, sold out of 158, added to 840 and reduced 1,111. The biggest buy was CrowdStrike Class A (CRWD, shares +195%) and the biggest sale Progressive (PGR, shares −45%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $25.3B (Q2 2025)
SEC Filing: 0001085146-25-004936 ↗ filed Aug 12, 2025

Holdings Value

Holdings 2,160 stocks · $25.3B


CRWD CrowdStrike Holdings Inc. Class A	6.65%	3,298,657	$1.7B	Add +195.2%
IVV iShares Core S&P 500 ETF	5.56%	2,371,939	$1.4B	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	5.52%	2,358,698	$1.4B	Add +4.3%
VOO Vanguard S&P 500 ETF	3.76%	1,678,147	$950.8M	Reduce -0.8%
MSFT Microsoft Corp.	3.54%	1,805,808	$894.4M	Reduce -19.4%
AAPL Apple Inc.	2.19%	2,718,817	$554.3M	Reduce -1.2%
MDY State Street SPDR S&P Midcap	2.01%	897,244	$507.3M	Reduce -0.7%
NVDA Nvidia Corp.	1.94%	3,102,194	$490.2M	Reduce -3.9%
IJH iShares Core S&P Midcap ETF	1.72%	7,044,601	$434.4M	Add +0.7%
IWB iShares Russell 1000 ETF	1.56%	1,165,020	$395.4M	Reduce -0.1%
AMZN Amazon.com Inc.	1.24%	1,447,924	$313.9M	Add +0.9%
IJR iShares Core S&P Small-Cap E	1.12%	2,685,764	$283.4M	Add +9.9%
VEA Vanguard Ftse Developed ETF	1.05%	4,917,471	$264.4M	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	0.91%	758,593	$230.7M	Add +12.0%
KO The Coca-Cola Co.	0.91%	3,247,349	$229.8M	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.90%	800,963	$228.5M	Reduce -1.4%
IGF iShares Global Infrastructur	0.82%	3,505,710	$207.5M	Add +5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.80%	278	$202.7M	Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	459,661	$199.2M	Add +17.8%
IWM iShares Russell 2000 ETF	0.77%	934,166	$195.7M	Add +3.3%
VYM Vanguard High DVD Yield ETF	0.75%	1,412,975	$188.4M	Reduce -0.1%
SLAB Silicon Laboratories Inc.	0.74%	1,336,289	$187.3M	Add +212.8%
META Meta Platforms Inc. Class A	0.73%	252,699	$185.7M	Add +2.4%
IWR iShares Russell Mid-Cap ETF	0.72%	1,980,792	$182.2M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.68%	1,383,182	$171.7M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.66%	624,581	$166.7M	Add +3.9%
GOOG Alphabet Inc. Class C	0.60%	856,197	$151.7M	Reduce -7.0%
TSLA Tesla Inc.	0.59%	470,166	$149.5M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.59%	842,584	$148.5M	Reduce -4.8%
COST Costco Wholesale Corp.	0.56%	142,024	$140.6M	Add +2.3%
JPM JPMorgan Chase & Co.	0.53%	462,307	$134.0M	Add +2.3%
AVGO Broadcom Inc.	0.50%	455,939	$125.7M	Reduce -4.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.48%	2,989,580	$120.9M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.47%	586,082	$119.5M	Add +41.2%
IWD iShares Russell 1000 Value E	0.47%	634,896	$118.7M	Add +15.5%
IWF iShares Russell 1000 Growth	0.46%	321,419	$116.8M	Add +13.9%
PGR Progressive Corp.	0.43%	402,861	$107.7M	Reduce -44.7%
NFLX Netflix Inc.	0.43%	80,350	$107.6M	Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.42%	2,167,637	$106.3M	Add +120.3%
SDY SS SPDR S&P Dividend ETF	0.41%	760,212	$103.2M	Add +0.6%
VONG Vanguard Russell 1000 Growth	0.40%	936,306	$102.1M	Add +15.5%
VONV Vanguard Russell 1000 Value	0.40%	1,421,961	$101.8M	Add +39.2%
EFA iShares MSCI Eafe ETF	0.39%	1,205,680	$97.6M	Add +26.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	250,803	$96.8M	Add +38.7%
VWO Vanguard Ftse Emerging Marke	0.37%	1,933,506	$94.3M	Add +5.9%
DFIC Dimensional International Co.	0.37%	3,009,673	$93.6M	Reduce -8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	746,901	$92.4M	Add +2.3%
V Visa Inc. Class A	0.36%	259,803	$92.2M	Reduce -5.2%
BND Vanguard Total Bond Market	0.35%	1,203,050	$88.6M	Reduce -0.9%
DFAX Dimensional World Ex US Core	0.35%	3,001,123	$88.1M	Reduce -5.6%
IEMG iShares Core MSCI Emerging	0.34%	1,428,225	$85.4M	Add +9.5%
DFLV Dim US Large Cap Value ETF	0.32%	2,620,224	$81.3M	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.32%	1,266,272	$80.4M	Add +1.6%
DFSV Dimensional US Small Cap Val	0.31%	2,704,376	$79.6M	Reduce -17.6%
MA Mastercard Inc. Class A	0.31%	140,348	$79.2M	Reduce -4.7%
LLY Eli Lilly & Co.	0.30%	96,379	$75.1M	Reduce -3.7%
UBER Uber Technologies Inc.	0.30%	806,668	$74.9M	Reduce -6.1%
ORCL Oracle Corp.	0.28%	325,425	$71.4M	Reduce -36.2%
KDP Keurig Dr Pepper Inc.	0.26%	2,007,357	$66.4M	Add +1.9%
HD Home Depot Inc.	0.26%	177,739	$65.2M	Reduce -1.7%
VNQ Vanguard Real Estate ETF	0.26%	838,866	$64.9M	Add +23.2%
IWN iShares Russell 2000 Value E	0.25%	404,518	$63.7M	Add +42.1%
VOOV Vanguard S&P 500 Value ETF	0.25%	331,306	$62.5M	Reduce -3.8%
DFUV Dimensional US Marketwide Va	0.24%	1,416,740	$59.9M	Reduce -1.8%
DFCF Dimensional Core Fixed Inc.	0.23%	1,380,163	$58.3M	Reduce -6.8%
DUHP Dimensional US High Profi Et	0.23%	1,627,483	$57.9M	Add +2.9%
XLK SS Technology Select Sector	0.23%	227,023	$57.5M	Reduce -49.9%
JNJ Johnson & Johnson	0.22%	369,700	$56.4M	Add +7.0%
MAR Marriott International Class A	0.22%	202,455	$55.3M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.22%	104,638	$54.8M	Add +29.4%
VIG Vanguard Dividend Apprec ETF	0.21%	369,667	$53.8M	Add +60.6%
XOM Exxon Mobil Corp.	0.21%	510,490	$52.8M	Add +6.7%
PG The Procter & Gamble Co.	0.21%	325,750	$51.9M	Reduce -37.9%
WMT Walmart Inc.	0.20%	516,783	$50.7M	Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	1,008,728	$47.7M	Reduce -2.2%
PM Philip Morris International	0.19%	261,783	$47.7M	Reduce -31.1%
CMCSA Comcast Corp. Class A	0.19%	1,328,825	$47.5M	Add +3.2%
EFOR Everforth Inc. filed as ASGN INC	0.18%	933,033	$46.6M	Reduce -0.1%
BTT BlackRock 2030 Muni TRGT TRM	0.18%	2,123,631	$46.5M	Add +29.3%
MRSH Marsh & McLennan Cos	0.18%	206,492	$45.1M	Reduce -1.7%
ACWI iShares MSCI Acwi ETF	0.18%	348,861	$44.8M	Add +8.2%
VSS Vanguard Ftse All Wo X-US SC	0.17%	324,756	$43.1M	Add +7.3%
ABBV Abbvie Inc.	0.17%	225,754	$41.9M	Reduce -8.1%
INTU Intuit Inc.	0.16%	52,270	$41.2M	Reduce -6.3%
UNH Unitedhealth Group Inc.	0.16%	127,077	$39.8M	Reduce -9.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	753,248	$39.7M	Add +14.6%
CSCO Cisco Systems Inc.	0.16%	572,339	$39.5M	Add +0.3%
OEF iShares S&P 100 ETF	0.15%	130,600	$38.9M	Add +39.2%
IEFA iShares Core MSCI Eafe ETF	0.15%	477,103	$38.3M	Add +9.6%
IWO iShares Russell 2000 Growth	0.15%	133,735	$38.2M	Reduce -8.7%
VTWG Vanguard Russell 2000 Growth	0.15%	182,956	$38.1M	Add +6.0%
PRF Invesco Rafi US 1000 ETF	0.15%	1,043,864	$37.7M	Add +93.6%
DFNM Dimensional National Muni BD	0.15%	793,418	$37.6M	Add +6.0%
ABT Abbott Laboratories	0.15%	271,627	$36.9M	Add +2.4%
MRK Merck & Co. Inc.	0.14%	462,626	$36.6M	Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR	0.14%	157,401	$35.7M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.14%	323,169	$35.6M	Reduce -2.2%
SPEM State Street SP PTF Em ETF	0.14%	800,152	$34.2M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	115,851	$34.0M	Reduce -3.7%
WFC Wells Fargo & Co.	0.13%	420,378	$33.5M	Add +5.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	270,766	$33.5M	Add +6.9%
MCD McDonald's Corp.	0.13%	113,508	$33.3M	Reduce -1.0%
AXP American Express Co.	0.13%	103,040	$32.9M	Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	117,815	$32.6M	Add +1.9%
PAA Plains All Amer Pipeline LP	0.13%	1,768,753	$32.4M	Reduce -50.0%
VXUS Vanguard Total Intl Stock	0.13%	468,646	$32.4M	Add +12.9%
LIN Linde PLC	0.13%	68,093	$31.9M	Add +3.6%
CVX Chevron Corp.	0.13%	220,944	$31.6M	Reduce -15.2%
GE General Electric filed as GE AEROSPACE	0.12%	122,029	$31.4M	Reduce -1.1%
NOW ServiceNow Inc.	0.12%	29,942	$30.8M	Reduce -36.7%
NDAQ Nasdaq Inc.	0.12%	338,228	$30.2M	Reduce -6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	162,441	$30.2M	Add +83.5%
LOW Lowe's Cos Inc.	0.12%	132,180	$29.4M	Reduce -3.4%
CB Chubb Ltd.	0.12%	100,384	$29.1M	Reduce -3.8%
CRM Salesforce Inc.	0.11%	106,334	$29.0M	Reduce -42.4%
GS Goldman Sachs Group Inc.	0.11%	40,479	$28.6M	Reduce -3.1%
JBBB Janus Henderson B-BBB Clo Et	0.11%	587,728	$28.3M	Reduce -53.9%
RTX RTX Corp.	0.11%	192,559	$28.2M	Reduce -33.7%
ISRG Intuitive Surgical Inc.	0.11%	51,138	$27.8M	Add +4.2%
PEP Pepsico Inc.	0.11%	208,508	$27.5M	Reduce -40.1%
SPGI S&P Global Inc.	0.11%	51,914	$27.4M	Reduce -33.3%
DFAS Dimensional US Small Cap ETF	0.11%	427,955	$27.3M	Reduce -17.1%
UNP Union Pacific Corp.	0.11%	115,808	$26.7M	Reduce -2.8%
ADP Automatic Data Processing	0.10%	85,367	$26.5M	Reduce -3.2%
ACN Accenture PLC Class A	0.10%	87,314	$26.1M	Reduce -4.5%
AMGN Amgen Inc.	0.10%	93,071	$26.0M	Reduce -2.2%
VTWV Vanguard Russell 2000 Value	0.10%	186,497	$25.9M	Add +7.9%
SDHY Pgim SHRT Durat Hi YLD	0.10%	1,525,789	$25.7M	Reduce -15.9%
VEU Vanguard Ftse All-World Ex-U	0.10%	397,015	$25.5M	Add +19.7%
MUB iShares National Muni Bond E	0.10%	242,855	$25.4M	Reduce -22.4%
MS Morgan Stanley	0.10%	180,026	$25.4M	Add +1.6%
VGT Vanguard Info Tech ETF	0.10%	38,203	$25.3M	Reduce -7.2%
GLD SPDR Gold Shares	0.10%	82,944	$25.3M	Add +31.7%
CAT Caterpillar Inc.	0.10%	64,884	$25.2M	Reduce -1.8%
LRCX Lam Research Corp.	0.10%	256,016	$25.1M	Reduce -4.6%
SCHD Schwab US DVD Equity ETF	0.10%	961,956	$24.9M	Reduce -49.8%
UPST Upstart Holdings Inc.	0.10%	384,683	$24.9M	Reduce -0.7%
AMAT Applied Materials Inc.	0.10%	135,007	$24.7M	Add +6.0%
COF Capital One Financial Corp.	0.10%	115,165	$24.5M	Add +105.1%
SAP Sap SE-Sponsored ADR	0.10%	80,094	$24.4M	Reduce -12.6%
TMO Thermo Fisher Scientific Inc.	0.10%	59,792	$24.3M	Reduce -9.6%
MU Micron Technology Inc.	0.09%	192,749	$23.8M	Reduce -8.1%
AMD Advanced Micro Devices	0.09%	166,789	$23.7M	Add +1.1%
TXN Texas Instruments Inc.	0.09%	113,683	$23.6M	Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR	0.09%	336,697	$23.5M	Reduce -9.4%
IVE iShares S&P 500 Value ETF	0.09%	120,103	$23.5M	Add +1.0%
DFAI Dimensional International Co.	0.09%	667,493	$23.1M	Add +10.2%
T AT&T Inc.	0.09%	798,042	$23.1M	Add +5.8%
EDD Morgan Stanley Emrg MRK Dom	0.09%	4,468,577	$22.9M	Reduce -10.0%
BKNG Booking Holdings Inc.	0.09%	3,921	$22.7M	Reduce -9.4%
IYR iShares US Real Estate ETF	0.09%	238,300	$22.6M	Add +0.7%
VMBS Vanguard Mortgage-Backed Sec	0.09%	485,405	$22.5M	Add +24.4%
DFAU Dimensional US Core Equity M	0.09%	528,434	$22.4M	Add +7.3%
VZ Verizon Communications Inc.	0.09%	515,132	$22.3M	Add +6.3%
DE Deere & Co.	0.09%	42,435	$21.7M	Reduce -1.8%
EGP Eastgroup Properties Inc.	0.09%	125,382	$21.7M	Add +86.6%
EFG iShares MSCI Eafe Growth ETF	0.09%	192,036	$21.5M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.08%	98,474	$21.4M	Reduce -51.4%
DASH DoorDash Inc. Class A	0.08%	85,666	$21.1M	Add +6.4%
SYK Stryker Corp.	0.08%	53,179	$21.0M	Reduce -0.1%
DHR Danaher Corp.	0.08%	104,629	$20.7M	Reduce -1.5%
ADBE Adobe Inc.	0.08%	53,349	$20.6M	Reduce -16.8%
AFB Allianceberstein NTL Muni	0.08%	1,999,011	$20.6M	Reduce -16.5%
XEMDX Western Asset Emrg MRKT DBT	0.08%	2,029,711	$20.4M	Reduce -16.8%
DFAT Dimensional US Target Value	0.08%	377,887	$20.4M	Reduce -12.2%
ETN Eaton Corp. PLC	0.08%	55,739	$20.3M	Reduce -4.5%
BLK BlackRock Inc.	0.08%	19,158	$20.1M	Add +2.1%
XLF SS Financial Select Sector	0.08%	381,243	$20.0M	Reduce -51.0%
AVUV Avantis US Small Cap Value	0.08%	218,052	$19.9M	Add +4.7%
D Dominion Energy Inc.	0.08%	349,566	$19.8M	Add +1.6%
PLTR Palantir Technologies Inc. Class A	0.08%	144,283	$19.7M	Reduce -31.4%
BCS Barclays PLC-Spons ADR	0.08%	1,057,366	$19.7M	Reduce -7.4%
ESML iShares ESG Aware MSCI USA S	0.08%	472,925	$19.5M	Reduce -9.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.08%	3,486,112	$19.5M	Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	280,159	$19.3M	Reduce -17.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	235,172	$19.2M	Reduce -50.5%
QCOM Qualcomm Inc.	0.08%	119,589	$19.0M	Reduce -36.5%
HON Honeywell International Inc.	0.07%	81,061	$18.9M	Reduce -3.4%
VONE Vanguard Russell 1000	0.07%	66,576	$18.7M	No change
SPOT Spotify Technology SA	0.07%	24,162	$18.5M	Reduce -5.4%
LEO BNY Mellon Strategic Muni	0.07%	3,115,983	$18.4M	Add +31.5%
ASML ASML Holding NV-NY Reg SHS	0.07%	22,939	$18.4M	Reduce -8.3%
NEE Nextera Energy Inc.	0.07%	264,679	$18.4M	Add +0.9%
AVDV Avantis Intl S/C Value ETF	0.07%	231,518	$18.4M	Add +36.4%
CDNS Cadence Design SYS Inc.	0.07%	57,968	$18.0M	Reduce -3.5%
XAODX Abrdn Total Dynamic Dividend	0.07%	2,029,868	$18.0M	Reduce -24.5%
MMU Western Asset Managed Munici	0.07%	1,814,586	$18.0M	Reduce -23.8%
CP Canadian Pacific Kansas City	0.07%	226,358	$17.9M	Reduce -12.3%
KRNT Kornit Digital Ltd.	0.07%	898,068	$17.9M	Add +4.5%
BA The Boeing Co.	0.07%	84,501	$17.7M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.07%	188,014	$17.5M	Reduce -27.3%
NFJ Virtus DVD Intrst & PRM STR	0.07%	1,411,234	$17.5M	Reduce -24.7%
XLE SS Energy Select Sector	0.07%	203,296	$17.2M	Reduce -50.6%
KYN Kayne Anderson Energy Infra	0.07%	1,353,935	$17.2M	Add +1.1%
STEW SRH Total Return Fund Inc.	0.07%	969,356	$17.1M	Reduce -16.8%
MCK McKesson Corp.	0.07%	23,362	$17.1M	Reduce -10.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	333,841	$17.0M	Reduce -0.7%
CI The Cigna Group	0.07%	51,383	$17.0M	Add +9.0%
GEV GE Vernova Inc.	0.07%	31,740	$16.8M	Reduce -8.6%
APH Amphenol Corp. Class A	0.07%	167,459	$16.8M	Reduce -8.2%
KLAC KLA Corp.	0.07%	18,615	$16.7M	Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	207,580	$16.6M	Add +0.0%
TT Trane Technologies PLC	0.07%	37,787	$16.5M	Add +0.5%
SHOP Shopify Inc. Class A	0.06%	142,237	$16.4M	Reduce -41.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	36,433	$16.2M	Reduce -3.8%
COP Conocophillips	0.06%	181,023	$16.2M	Add +6.9%
BSX Boston Scientific Corp.	0.06%	150,524	$16.2M	Add +8.4%
IHDG Wisdomtree International Hed	0.06%	639,256	$15.9M	Add +80.7%
AVES Avantis Emerging Markets Val	0.06%	292,432	$15.7M	Add +6.3%
SE Sea Ltd.-ADR	0.06%	97,783	$15.6M	Reduce -22.6%
EG Everest Group Ltd.	0.06%	45,780	$15.6M	Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	243,985	$15.4M	Add +6.1%
PANW Palo Alto Networks Inc.	0.06%	75,023	$15.4M	Reduce -34.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	14,681	$15.3M	Reduce -5.3%
ET Energy Transfer LP	0.06%	838,941	$15.2M	Reduce -0.2%
MELI MercadoLibre Inc.	0.06%	5,808	$15.2M	Reduce -7.2%
ICE Intercontinental Exchange Inc.	0.06%	81,827	$15.0M	Add +0.1%
SCZ iShares MSCI Eafe Small-Cap	0.06%	255,603	$14.8M	Add +124.9%
COR Cencora Inc.	0.06%	49,383	$14.8M	Reduce -7.3%
IWP iShares Russell Mid-Cap Grow	0.06%	154,690	$14.8M	Add +65.0%
TMUS T-Mobile US Inc.	0.06%	61,579	$14.8M	Reduce -12.6%
ADI Analog Devices Inc.	0.06%	61,908	$14.7M	Reduce -14.2%
DFSI Dimensional Int Sus COR1 ETF	0.06%	371,380	$14.6M	Add +35.5%
BLE BlackRock Muni Inc. TR II	0.06%	1,440,787	$14.5M	Reduce -0.9%
URI United Rentals Inc.	0.06%	19,007	$14.3M	Add +3.0%
ECL Ecolab Inc.	0.06%	52,403	$14.2M	Add +0.0%
ADSK Autodesk Inc.	0.06%	45,928	$14.2M	Add +0.3%
SBUX Starbucks Corp.	0.06%	154,042	$14.1M	Reduce -18.1%
PNC PNC Financial Services Group	0.06%	75,291	$14.0M	Reduce -29.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.06%	5,391,376	$14.0M	Add +0.1%
MFM Aberdeen Municipal Income	0.06%	2,699,801	$14.0M	Add +27.6%
BFK BlackRock Municipal Inc. TRST	0.06%	1,451,957	$13.9M	Reduce -9.7%
WM Waste Management Inc.	0.05%	60,282	$13.8M	Add +2.9%
C Citigroup Inc.	0.05%	161,241	$13.7M	Reduce -4.5%
AZO AutoZone Inc.	0.05%	3,650	$13.7M	Reduce -5.1%
VT Vanguard Tot World STK ETF	0.05%	105,576	$13.6M	Add +11.3%
ICF iShares Select U.S. REIT ETF	0.05%	219,217	$13.4M	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.05%	74,581	$13.4M	Reduce -54.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	732,846	$13.4M	Reduce -0.8%
BGB Blackstone Strategic Credit	0.05%	1,101,851	$13.4M	Reduce -21.9%
XEADX Allspring Income Opport	0.05%	1,888,105	$13.3M	Add +4.0%
DFSU Dimensional US Sus CORE1 ETF	0.05%	339,357	$13.3M	Reduce -3.3%
AON Aon PLC Class A	0.05%	37,237	$13.3M	Reduce -5.0%
BX Blackstone Inc.	0.05%	88,804	$13.3M	Reduce -7.6%
RSP Invesco S&P 500 Equal Weight	0.05%	80,547	$13.2M	Reduce -19.4%
MHD BlackRock Muniholdings Fund	0.05%	1,180,484	$13.2M	Reduce -18.0%
TRV The Travelers Cos Inc.	0.05%	49,371	$13.2M	Reduce -0.8%
DISV Dimensional International SM	0.05%	399,331	$13.1M	Reduce -3.1%
CEG Constellation Energy	0.05%	40,548	$13.1M	Reduce -11.8%
ELV Elevance Health Inc.	0.05%	33,316	$13.0M	Reduce -3.4%
CMG Chipotle Mexican Grill Inc.	0.05%	230,645	$13.0M	Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	299,848	$12.9M	Reduce -23.2%
NKE Nike Inc. Class B	0.05%	181,738	$12.9M	Add +4.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	40,954	$12.8M	Reduce -24.9%
FISV Fiserv Inc.	0.05%	73,478	$12.7M	Reduce -6.3%
CME Cme Group Inc.	0.05%	45,678	$12.6M	Add +4.8%
SNOW Snowflake Inc.	0.05%	56,205	$12.6M	Add +5.7%
MCO Moody's Corp.	0.05%	25,055	$12.6M	Add +1.1%
AMCR Amcor PLC	0.05%	1,367,202	$12.6M	Add +6.8%
PFE Pfizer Inc.	0.05%	515,514	$12.5M	Reduce -39.4%
NVS Novartis AG-Sponsored ADR	0.05%	103,024	$12.5M	Reduce -20.4%
LPLA LPL Financial Holdings Inc.	0.05%	33,208	$12.5M	Reduce -9.8%
RACE Ferrari NV	0.05%	25,317	$12.4M	Reduce -14.5%
DUK Duke Energy Corp.	0.05%	105,238	$12.4M	Add +4.1%
CVS CVS Health Corp.	0.05%	179,803	$12.4M	Add +10.2%
DFIV Dimensional International Va	0.05%	286,544	$12.3M	Reduce -4.3%
SO The Southern Co.	0.05%	133,538	$12.3M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.05%	110,266	$12.2M	Add +3.7%
USB US Bancorp	0.05%	269,690	$12.2M	Reduce -6.2%
PAGP Plains GP Holdings LP	0.05%	627,652	$12.2M	Reduce -49.9%
NBH Neuberger Municipal Fund Inc.	0.05%	1,235,837	$12.1M	Add +8.2%
AFL Aflac Inc.	0.05%	114,658	$12.1M	Reduce -2.6%
GUG Guggenheim Active Allocation	0.05%	770,869	$12.1M	Add +17.1%
LMT Lockheed Martin Corp.	0.05%	25,841	$12.0M	Reduce -6.3%
MLM Martin Marietta Materials	0.05%	21,773	$12.0M	Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	36,659	$11.8M	Reduce -7.0%
ITW Illinois Tool Works	0.05%	47,730	$11.8M	Reduce -6.4%
PH Parker Hannifin Corp.	0.05%	16,916	$11.8M	Reduce -37.8%
EAGG iShares ESG Aware US Aggrega	0.05%	247,509	$11.8M	Add +102.6%
DFAR Dimensional US Real Est ETF	0.05%	501,427	$11.8M	Add +204.2%
MDLZ Mondelez International Inc. Class A	0.05%	172,643	$11.6M	Add +2.1%
ANET Arista Networks Inc.	0.05%	113,752	$11.6M	Reduce -3.7%
MTDR Matador Resources Co.	0.05%	243,177	$11.6M	Add +4.7%
ING ING Groep N.V.-Sponsored ADR	0.05%	526,340	$11.5M	Reduce -4.5%
EVTC Evertec Inc.	0.05%	319,048	$11.5M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.05%	247,287	$11.4M	Add +14.1%
PWR Quanta Services Inc.	0.04%	30,087	$11.4M	Reduce -27.1%
GAM General American Investors	0.04%	202,669	$11.4M	Reduce -29.6%
ORLY O'reilly Automotive Inc.	0.04%	125,952	$11.4M	Reduce -40.7%
TOL Toll Brothers Inc.	0.04%	98,909	$11.3M	Reduce -6.7%
XLI SS Industrial Select Sector	0.04%	76,476	$11.3M	Reduce -51.1%
TDG Transdigm Group Inc.	0.04%	7,363	$11.2M	Add +5.7%
VAC Marriott Vacations World	0.04%	154,790	$11.2M	Add +1.0%
DOCU Docusign Inc.	0.04%	143,040	$11.1M	Reduce -0.0%
AXON Axon Enterprise Inc.	0.04%	13,440	$11.1M	Reduce -4.2%
SHW The Sherwin-Williams Co.	0.04%	32,072	$11.0M	Reduce -41.1%
CTAS Cintas Corp.	0.04%	49,290	$11.0M	Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR	0.04%	326,051	$11.0M	Reduce -5.4%
LHX L3HARRIS Technologies Inc.	0.04%	43,667	$11.0M	Add +2.5%
MDT Medtronic PLC	0.04%	124,682	$10.9M	Add +4.0%
DFAC Dimensional US Core Equity 2	0.04%	303,303	$10.9M	Add +9.6%
CCL Carnival Corp.	0.04%	386,060	$10.9M	Add +37.8%
MRVL Marvell Technology Inc.	0.04%	139,900	$10.8M	Reduce -3.8%
AMT American Tower Corp.	0.04%	48,252	$10.8M	Reduce -5.3%
EMR Emerson Electric Co.	0.04%	80,681	$10.8M	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.04%	34,428	$10.7M	Reduce -9.1%
IYW iShares Ustechnology ETF	0.04%	61,782	$10.7M	Reduce -2.3%
GHC Graham Holdings Co. Class B	0.04%	11,280	$10.7M	Add +0.3%
MET Metlife Inc.	0.04%	132,257	$10.6M	Reduce -6.9%
RSG Republic Services Inc.	0.04%	42,945	$10.6M	Reduce -17.6%
YEXT Yext Inc.	0.04%	1,242,270	$10.6M	Reduce -21.6%
FAST Fastenal Co.	0.04%	250,318	$10.5M	Add +3.3%
IDXX Idexx Laboratories Inc.	0.04%	19,484	$10.5M	Reduce -8.8%
MMM 3M Co.	0.04%	68,452	$10.4M	Add +2.3%
OKE Oneok Inc.	0.04%	127,658	$10.4M	Add +7.8%
ROST Ross Stores Inc.	0.04%	80,979	$10.3M	Reduce -30.1%
EQIX Equinix Inc.	0.04%	12,975	$10.3M	Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	141,702	$10.3M	Add +3.9%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	270,886	$10.3M	No change
SNY Sanofi-ADR	0.04%	212,461	$10.3M	Reduce -1.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.04%	1,192,502	$10.3M	Add +11.4%
DMB BNY Mellon Muni BND Infra	0.04%	994,381	$10.2M	Add +30.1%
COIN Coinbase Global Inc. Class A	0.04%	28,788	$10.1M	Add +8.8%
ALL Allstate Corp.	0.04%	49,979	$10.1M	Reduce -1.4%
EPD Enterprise Products Partners	0.04%	324,532	$10.1M	Add +0.9%
GLW Corning Inc.	0.04%	189,663	$10.0M	Reduce -1.8%
PRU Prudential Financial Inc.	0.04%	92,189	$9.9M	Reduce -40.7%
NMAI Nuveen Multi-Asset Income	0.04%	783,915	$9.9M	Reduce -9.2%
ACGL Arch Capital Group Ltd.	0.04%	108,738	$9.9M	Reduce -1.9%
APD Air Products & Chemicals Inc.	0.04%	35,042	$9.9M	Reduce -5.5%
PLD Prologis Inc.	0.04%	93,714	$9.9M	Reduce -31.9%
CARR Carrier Global Corp.	0.04%	134,195	$9.8M	Reduce -6.0%
MO Altria Group Inc.	0.04%	167,141	$9.8M	Add +3.4%
RELX Relx PLC - Spon ADR	0.04%	180,015	$9.8M	Reduce -13.8%
ESGV Vanguard ESG US Stock ETF	0.04%	114,367	$9.8M	Add +28.4%
MAA Mid-America Apartment Comm	0.04%	65,735	$9.7M	Add +7.3%
MSI Motorola Solutions Inc.	0.04%	22,967	$9.7M	Reduce -1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	159,153	$9.7M	Reduce -3.7%
MPC Marathon Petroleum Corp.	0.04%	58,725	$9.6M	Add +3.6%
USHY iShares Broad Usd High Yield	0.04%	256,358	$9.6M	Reduce -25.3%
TGT Target Corp.	0.04%	97,419	$9.6M	Add +20.1%
BP BP PLC-Spons ADR	0.04%	320,931	$9.6M	Reduce -11.5%
RBLX Roblox Corp. Class A	0.04%	90,709	$9.5M	Reduce -45.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	138,793	$9.5M	Reduce -7.3%
SNPS Synopsys Inc.	0.04%	18,486	$9.5M	Reduce -3.8%
SHEL Shell PLC-ADR	0.04%	133,747	$9.4M	Reduce -31.9%
ROP Roper Technologies Inc.	0.04%	16,353	$9.4M	Reduce -26.4%
ZTS Zoetis Inc.	0.04%	59,292	$9.4M	Add +2.9%
XMVTX BlackRock Munivest Fund II	0.04%	905,254	$9.3M	Add +13.3%
AMP Ameriprise Financial Inc.	0.04%	17,487	$9.3M	Reduce -6.2%
JAAA Janus Henderson Aaa Clo ETF	0.04%	180,999	$9.2M	New
GSK GSK PLC-Spon ADR	0.04%	238,991	$9.2M	Reduce -4.3%
NOC Northrop Grumman Corp.	0.04%	18,279	$9.1M	Reduce -25.4%
FICO Fair Isaac Corp.	0.04%	4,910	$9.1M	Reduce -7.3%
GD General Dynamics Corp.	0.04%	30,828	$9.0M	Add +1.0%
RLTY Cohen & Steers RL Est Opprt	0.04%	591,994	$9.0M	Reduce -12.3%
XLV SS Health Care Select Sector	0.04%	66,181	$8.9M	Reduce -52.9%
IWV iShares Russell 3000 ETF	0.04%	25,407	$8.9M	Add +3.4%
WMB Williams Cos Inc.	0.04%	141,757	$8.9M	Reduce -1.0%
UL Unilever PLC	0.04%	145,483	$8.9M	Reduce -4.1%
MPWR Monolithic Power Systems Inc.	0.03%	12,074	$8.8M	Reduce -9.5%
VTWO Vanguard Russell 2000 ETF	0.03%	101,200	$8.8M	Add +6.7%
XJQCX Nuveen Credit Strategies Inc.	0.03%	1,631,883	$8.8M	Add +2002.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	21,669	$8.8M	Reduce -5.0%
RY Royal Bank of Canada	0.03%	66,534	$8.8M	Reduce -72.6%
EEM iShares MSCI Emerging Market	0.03%	282,076	$8.7M	Add +72.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	160,056	$8.7M	Reduce -0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	82,887	$8.7M	Reduce -19.0%
YUM Yum! Brands Inc.	0.03%	58,589	$8.7M	Reduce -1.5%
KNSL Kinsale Capital Group Inc.	0.03%	17,674	$8.6M	Reduce -4.5%
DLR Digital Realty Trust Inc.	0.03%	48,984	$8.5M	Add +2.5%
RA Brookfield Real Assets Incom	0.03%	637,980	$8.5M	Reduce -22.7%
EOG EOG Resources Inc.	0.03%	71,125	$8.5M	Reduce -5.3%
PHG Koninklijke Philips NVR- NY	0.03%	354,779	$8.5M	Add +5.9%
KR Kroger Co.	0.03%	118,093	$8.5M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.03%	114,043	$8.5M	Reduce -31.4%
IAU iShares Gold Trust	0.03%	135,680	$8.5M	Reduce -5.8%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	222,203	$8.5M	Add +34.0%
CMI Cummins Inc.	0.03%	25,647	$8.4M	Reduce -4.6%
SUSL iShares ESG MSCI USA Leaders	0.03%	77,332	$8.4M	New
ROAD Construction Partners Inc. Class A	0.03%	78,685	$8.4M	Add +6.5%
DVY iShares Select Dividend ETF	0.03%	62,964	$8.4M	Reduce -6.4%
BTI British American Tob-SP ADR	0.03%	176,327	$8.3M	Reduce -9.9%
DEO Diageo PLC-Sponsored ADR	0.03%	82,311	$8.3M	Add +27.1%
NEM Newmont Corp.	0.03%	142,440	$8.3M	Add +16.3%
KKR KKR & Co. Inc.	0.03%	62,057	$8.3M	Reduce -7.9%
VOTE TCW Transform 500 ETF	0.03%	113,452	$8.3M	No change
HLT Hilton Worldwide Holdings Inc.	0.03%	30,941	$8.2M	Reduce -3.5%
AIG American International Group	0.03%	95,700	$8.2M	Add +3.4%
DDOG Datadog Inc. Class A	0.03%	61,031	$8.2M	Add +41.0%
CL Colgate-Palmolive Co.	0.03%	91,011	$8.2M	Reduce -2.0%
CSX CSX Corp.	0.03%	248,744	$8.1M	Reduce -5.3%
SSNC Ss&c Technologies Holdings	0.03%	97,840	$8.1M	Reduce -11.4%
FFIV F5 Inc.	0.03%	27,277	$8.0M	Reduce -28.9%
HWM Howmet Aerospace Inc.	0.03%	42,914	$8.0M	Reduce -22.4%
INTC Intel Corp.	0.03%	355,957	$8.0M	Add +10.8%
STE Steris PLC	0.03%	33,143	$8.0M	Reduce -1.3%
ITOT iShares Core S&P Total U.S.	0.03%	58,919	$8.0M	Add +33.6%
AVLV Avantis US Large Cap Value	0.03%	116,606	$8.0M	Add +12.2%
VRT Vertiv Holdings Co. Class A	0.03%	61,879	$7.9M	Add +25.5%
MUE BlackRock Munihold QLT FD II	0.03%	823,851	$7.9M	Add +9.6%
HCA HCA Healthcare Inc.	0.03%	20,593	$7.9M	Reduce -4.2%
UPS United Parcel Service Class B	0.03%	77,913	$7.9M	Reduce -11.7%
CTVA Corteva Inc.	0.03%	105,240	$7.8M	Add +4.4%
MNST Monster Beverage Corp.	0.03%	124,189	$7.8M	Add +3.4%
PAYX Paychex Inc.	0.03%	53,108	$7.7M	Reduce -23.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	43,480	$7.7M	Reduce -31.8%
PSX Phillips 66	0.03%	64,314	$7.7M	Reduce -23.1%
ABNB Airbnb Inc. Class A	0.03%	57,886	$7.7M	Reduce -9.8%
GM General Motors Co.	0.03%	154,820	$7.6M	Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	82,697	$7.5M	Add +7.3%
IBIT iShares Bitcoin Trust ETF	0.03%	122,698	$7.5M	Reduce -1.0%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	154,452	$7.4M	Reduce -4.5%
BWG Brandywineglobal Global Inco	0.03%	891,237	$7.4M	Add +2.9%
TEAM Atlassian Corp. Class A	0.03%	36,214	$7.4M	Reduce -13.3%
WCN Waste Connections Inc.	0.03%	39,373	$7.4M	Reduce -4.3%
TPL Texas Pacific Land Corp.	0.03%	6,892	$7.3M	Reduce -1.2%
SYY Sysco Corp.	0.03%	95,863	$7.3M	Reduce -12.5%
WELL Welltower Inc.	0.03%	47,016	$7.2M	Add +1.5%
HOOD Robinhood Markets Inc. Class A	0.03%	77,070	$7.2M	Reduce -39.5%
SONY Sony Group Corp. - SP ADR	0.03%	275,993	$7.2M	Reduce -1.8%
SPG Simon Property Group Inc.	0.03%	44,607	$7.2M	Reduce -1.0%
SAN Banco Santander SA-Spon ADR	0.03%	861,185	$7.1M	Add +0.6%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	472,246	$7.1M	Reduce -0.3%
CVLT Commvault Systems Inc.	0.03%	40,872	$7.1M	Reduce -9.1%
NSC Norfolk Southern Corp.	0.03%	27,657	$7.1M	Reduce -40.0%
TFC Truist Financial Corp.	0.03%	164,510	$7.1M	Add +1.0%
EW Edwards Lifesciences Corp.	0.03%	90,349	$7.1M	Reduce -1.6%
SCHV Schwab US Large-Cap Value	0.03%	323,725	$7.0M	Reduce -11.6%
KMB Kimberly-Clark Corp.	0.03%	54,072	$7.0M	Add +16.9%
BKR Baker Hughes Co.	0.03%	179,787	$7.0M	Add +9.3%
PCAR Paccar Inc.	0.03%	72,796	$6.9M	Reduce -43.2%
CWST Casella Waste Systems Inc. Class A	0.03%	59,990	$6.9M	Add +8.2%
XLRE SS Real Estate Select Sector	0.03%	167,103	$6.9M	Reduce -45.8%
BKLN Invesco Senior Loan ETF	0.03%	329,511	$6.9M	Reduce -14.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	165,653	$6.9M	Reduce -68.6%
EWJ iShares MSCI Japan ETF	0.03%	91,603	$6.9M	Add +0.6%
ARCC Ares Capital Corp.	0.03%	311,077	$6.8M	Add +0.1%
XMVFX BlackRock Munivest Fund	0.03%	1,031,479	$6.8M	Reduce -40.2%
GWRE Guidewire Software Inc.	0.03%	28,789	$6.8M	Reduce -1.0%
STT State Street Corp.	0.03%	63,738	$6.8M	Reduce -1.9%
MKL Markel Group Inc.	0.03%	3,393	$6.8M	Add +11.3%
FTNT Fortinet Inc.	0.03%	63,926	$6.8M	Reduce -2.5%
MYI BlackRock Muniyield QLTY III	0.03%	643,868	$6.8M	Reduce -39.0%
VLO Valero Energy Corp.	0.03%	50,246	$6.8M	Add +14.2%
NET Cloudflare Inc. Class A	0.03%	34,455	$6.7M	Add +22.9%
XMYDX BlackRock Muniyield Fund	0.03%	671,410	$6.7M	Reduce -13.5%
EBAY eBay Inc.	0.03%	90,734	$6.7M	Add +10.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	488,789	$6.7M	Reduce -0.9%
VTHR Vanguard Russell 3000	0.03%	24,501	$6.7M	Add +26.7%
MSCI MSCI Inc.	0.03%	11,512	$6.6M	Reduce -20.4%
VXF Vanguard Extended Market ETF	0.03%	34,372	$6.6M	Reduce -0.3%
APP AppLovin Corp. Class A	0.03%	18,895	$6.6M	Reduce -2.1%
GPK Graphic Packaging Holding Co.	0.03%	309,886	$6.5M	Reduce -14.5%
ROK Rockwell Automation Inc.	0.03%	19,606	$6.5M	Reduce -49.5%
FDX FedEx Corp.	0.03%	28,482	$6.5M	Reduce -0.2%
CFG Citizens Financial Group	0.03%	144,553	$6.5M	Reduce -17.8%
PUK Prudential PLC-ADR	0.03%	258,234	$6.5M	Reduce -34.8%
KMI Kinder Morgan Inc.	0.03%	219,538	$6.5M	Add +4.1%
UBS UBS Group AG-Reg	0.03%	190,870	$6.4M	Reduce -15.7%
JCI Johnson Controls Internation	0.03%	60,620	$6.4M	Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	185,953	$6.4M	Reduce -1.2%
BYM BlackRock Muni Inc. QLTY	0.03%	604,652	$6.4M	Add +26.7%
FCNCA First Citizens Bcshs Class A	0.03%	3,261	$6.4M	Reduce -13.2%
JLL Jones Lang Lasalle Inc.	0.03%	24,872	$6.4M	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	188,381	$6.3M	Add +0.1%
WSM Williams-Sonoma Inc.	0.03%	38,612	$6.3M	Reduce -9.2%
DD Dupont DE Nemours Inc.	0.02%	91,839	$6.3M	Reduce -9.5%
HES Hess Corp.	0.02%	45,365	$6.3M	Add +7.3%
DVN Devon Energy Corp.	0.02%	196,887	$6.3M	Reduce -3.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	455,451	$6.2M	Reduce -26.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	32,042	$6.2M	Add +1.2%
FTAI Ftai Aviation Ltd.	0.02%	53,933	$6.2M	Add +0.4%
AEP American Electric Power	0.02%	59,748	$6.2M	Add +4.4%
VSGX Vanguard ESG Intl Stock ETF	0.02%	94,441	$6.2M	Add +5.4%
WDAY Workday Inc. Class A	0.02%	25,747	$6.2M	Reduce -5.4%
XEL Xcel Energy Inc.	0.02%	90,457	$6.2M	Add +8.6%
CBRE CBRE Group Inc. Class A	0.02%	43,968	$6.2M	Reduce -4.6%
DFUS Dimensional US Eq MKT ETF	0.02%	91,678	$6.1M	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.02%	56,548	$6.1M	Reduce -54.4%
CBOE Cboe Global Markets Inc.	0.02%	26,292	$6.1M	Add +2.6%
TYL Tyler Technologies Inc.	0.02%	10,285	$6.1M	Reduce -7.2%
XYL Xylem Inc.	0.02%	47,004	$6.1M	Reduce -6.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	69,608	$6.0M	Reduce -3.4%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	69,561	$6.0M	New
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	72,739	$5.9M	Reduce -50.2%
NRG NRG Energy Inc.	0.02%	36,932	$5.9M	Reduce -32.8%
SNN Smith & Nephew PLC -Spon ADR	0.02%	193,331	$5.9M	Add +12.5%
HDB HDFC Bank Ltd.-ADR	0.02%	76,876	$5.9M	Add +6.3%
VDE Vanguard Energy ETF	0.02%	49,297	$5.9M	Add +0.1%
L Loews Corp.	0.02%	64,009	$5.9M	Add +7.2%
NGG National Grid PLC-SP ADR	0.02%	78,456	$5.9M	Add +246.1%
ELAN Elanco Animal Health Inc.	0.02%	408,501	$5.8M	Add +8.2%
FERG Ferguson Enterprises Inc.	0.02%	26,683	$5.8M	Reduce -11.4%
KVYO Klaviyo Inc. Class A	0.02%	173,073	$5.8M	Reduce -4.9%
FITB Fifth Third Bancorp	0.02%	139,851	$5.8M	Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	53,332	$5.8M	Add +5.3%
CCJ Cameco Corp.	0.02%	77,182	$5.7M	Reduce -17.2%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	504,059	$5.7M	Reduce -44.2%
RF Regions Financial Corp.	0.02%	241,994	$5.7M	Reduce -25.2%
ESTC Elastic NV	0.02%	67,416	$5.7M	Add +2.6%
ROL Rollins Inc.	0.02%	99,735	$5.6M	Reduce -13.8%
TRGP Targa Resources Corp.	0.02%	32,133	$5.6M	Add +0.6%
VLTO Veralto Corp.	0.02%	55,397	$5.6M	Reduce -7.1%
AVDE Avantis International Equity	0.02%	75,458	$5.6M	Reduce -18.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	57,209	$5.6M	Add +7.5%
XPHTX Pioneer High Income Fund	0.02%	685,059	$5.5M	Reduce -49.9%
REGN Regeneron Pharmaceuticals	0.02%	10,543	$5.5M	Reduce -44.9%
RJF Raymond James Financial Inc.	0.02%	35,925	$5.5M	Reduce -24.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	69,290	$5.5M	No change
UNM Unum Group	0.02%	67,980	$5.5M	Reduce -1.9%
CALM Cal-Maine Foods Inc.	0.02%	54,659	$5.4M	Add +11.1%
CPRT Copart Inc.	0.02%	110,399	$5.4M	Reduce -12.8%
BN Brookfield Corp.	0.02%	87,554	$5.4M	Reduce -2.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	351,749	$5.4M	Add +1.2%
GPN Global Payments Inc.	0.02%	67,324	$5.4M	Add +2.3%
HIG Hartford Insurance Group Inc.	0.02%	42,437	$5.4M	Add +7.7%
CMA Comerica Inc.	0.02%	90,131	$5.4M	Reduce -14.1%
DHI D.R. Horton Inc.	0.02%	41,663	$5.4M	Reduce -1.6%
DSGX The Descartes Systems Grp	0.02%	52,834	$5.4M	Reduce -4.7%
CTRA Coterra Energy Inc.	0.02%	211,243	$5.4M	Add +5.8%
IT Gartner Inc.	0.02%	12,958	$5.3M	Reduce -12.0%
BR Broadridge Financial Solutio	0.02%	21,822	$5.3M	Add +4.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	64,013	$5.3M	Reduce -35.8%
IOT Samsara Inc. Class A	0.02%	133,196	$5.3M	Add +37.1%
TRI Thomson Reuters Corp.	0.02%	26,210	$5.3M	Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	69,507	$5.3M	Add +16.1%
EME Emcor Group Inc.	0.02%	9,810	$5.2M	Add +1.5%
WTFC Wintrust Financial Corp.	0.02%	42,264	$5.2M	Reduce -12.4%
PINS Pinterest Inc. Class A	0.02%	146,114	$5.2M	Reduce -12.1%
PMO Franklin Muncipl Opps Tst-Ui	0.02%	529,718	$5.2M	Reduce -17.4%
FCX Freeport-McMoran Inc.	0.02%	119,943	$5.2M	Reduce -4.0%
APO Apollo Global Management Inc.	0.02%	36,591	$5.2M	Reduce -11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	70,412	$5.2M	Add +18.5%
MFG Mizuho Financial Group-ADR	0.02%	928,977	$5.2M	Reduce -6.4%
DFGR Dim Global Real Estate ETF	0.02%	192,071	$5.2M	Reduce -4.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	361,436	$5.1M	Add +4.2%
TEL Te Connectivity PLC	0.02%	30,386	$5.1M	Reduce -12.0%
EQT Eqt Corp.	0.02%	87,587	$5.1M	Add +4.4%
ANSS Ansys Inc.	0.02%	14,445	$5.1M	Reduce -12.9%
RS Reliance Inc.	0.02%	16,142	$5.1M	Reduce -20.5%
CPNG Coupang Inc.	0.02%	167,836	$5.0M	Reduce -9.6%
RBC RBC Bearings Inc.	0.02%	12,925	$5.0M	Reduce -26.8%
RELY Remitly Global Inc.	0.02%	263,109	$4.9M	Reduce -64.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	115,712	$4.9M	Add +5.5%
HSY The Hershey Co.	0.02%	29,682	$4.9M	Add +8.3%
AWK American Water Works Co. Inc.	0.02%	35,326	$4.9M	Reduce -2.1%
GBDC Golub Capital BDC Inc.	0.02%	335,053	$4.9M	Reduce -0.4%
NUE Nucor Corp.	0.02%	37,805	$4.9M	Reduce -36.0%
EXC Exelon Corp.	0.02%	111,690	$4.8M	Add +13.8%
PHM Pultegroup Inc.	0.02%	45,920	$4.8M	Reduce -27.4%
DB Deutsche Bank AG-Registered	0.02%	165,360	$4.8M	Add +209.2%
OTIS Otis Worldwide Corp.	0.02%	48,681	$4.8M	Reduce -38.4%
O Realty Income Corp.	0.02%	83,409	$4.8M	Reduce -15.2%
ENSG The Ensign Group Inc.	0.02%	30,958	$4.8M	Reduce -5.5%
SG Sweetgreen Inc. Class A	0.02%	320,643	$4.8M	Reduce -2.3%
AVAV Aerovironment Inc.	0.02%	16,525	$4.7M	Reduce -4.5%
PEG Public Service Enterprise GP	0.02%	55,505	$4.7M	Reduce -29.8%
EA Electronic Arts Inc.	0.02%	29,226	$4.7M	Add +12.0%
VCIT Vanguard Int-Term Corporate	0.02%	56,210	$4.7M	Reduce -8.8%
BDX Becton Dickinson and Co.	0.02%	27,001	$4.7M	Reduce -3.7%
TPR Tapestry Inc.	0.02%	52,222	$4.6M	Reduce -20.3%
VFH Vanguard Financials ETF	0.02%	36,456	$4.6M	Reduce -6.9%
PNFP Pinnacle Financial Partners	0.02%	42,017	$4.6M	Reduce -10.2%
RHI Robert Half Inc.	0.02%	112,203	$4.6M	Reduce -44.9%
SF Stifel Financial Corp.	0.02%	44,634	$4.6M	Reduce -4.6%
FDN First Trust DJ Internet Ind	0.02%	17,191	$4.6M	Reduce -2.6%
LITE Lumentum Holdings Inc.	0.02%	48,676	$4.6M	Reduce -1.6%
WST West Pharmaceutical Services	0.02%	21,086	$4.6M	Reduce -18.4%
FIX Comfort Systems USA Inc.	0.02%	8,518	$4.6M	Reduce -18.3%
ERC Allspring Multi-Sector Inc.	0.02%	479,293	$4.5M	Reduce -27.2%
WBS Webster Financial Corp.	0.02%	82,841	$4.5M	Reduce -15.9%
SFM Sprouts Farmers Market Inc.	0.02%	27,463	$4.5M	Add +0.7%
CCEP Coca-Cola Europacific Partne	0.02%	48,763	$4.5M	Reduce -0.1%
DFP Flaherty & Crumrine DYN Pref	0.02%	219,996	$4.5M	Reduce -2.9%
VEEV Veeva Systems Inc. Class A	0.02%	15,655	$4.5M	Add +10.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	15,845	$4.5M	Reduce -5.9%
MT Arcelormittal-NY Registered	0.02%	142,469	$4.5M	Add +6.9%
DT Dynatrace Inc.	0.02%	81,406	$4.5M	Reduce -8.7%
ZION Zions Bancorp NA	0.02%	86,498	$4.5M	Reduce -25.2%
WAB Wabtec Corp.	0.02%	21,421	$4.5M	Reduce -13.7%
RGA Reinsurance Group of America	0.02%	22,558	$4.5M	Reduce -26.0%
CCI Crown Castle Inc.	0.02%	43,426	$4.5M	Add +11.7%
AGG iShares Core U.S. Aggregate	0.02%	44,768	$4.4M	Reduce -17.7%
GPI Group 1 Automotive Inc.	0.02%	10,166	$4.4M	Reduce -6.5%
FTI Technipfmc PLC	0.02%	128,785	$4.4M	Add +3.9%
GRMN Garmin Ltd.	0.02%	21,157	$4.4M	Reduce -3.8%
PEO Adams Natural Resources Fund	0.02%	206,289	$4.4M	Reduce -40.1%
SCHX Schwab US Large-Cap ETF	0.02%	180,361	$4.4M	Reduce -30.8%
THG Hanover Insurance Group Inc./	0.02%	25,910	$4.4M	Reduce -8.8%
STWD Starwood Property Trust Inc.	0.02%	218,264	$4.4M	Add +13.4%
RMD Resmed Inc.	0.02%	16,985	$4.4M	Reduce -41.0%
LNG Cheniere Energy Inc.	0.02%	17,928	$4.4M	Add +0.8%
WSO Watsco Inc.	0.02%	9,863	$4.4M	Reduce -9.9%
MCHP Microchip Technology Inc.	0.02%	61,857	$4.4M	Reduce -8.2%
MNDY Monday.com Ltd.	0.02%	13,772	$4.3M	Reduce -11.1%
CRDO Credo Technology Group Holdi	0.02%	46,730	$4.3M	Reduce -12.6%
LYB Lyondellbasell Indu Class A	0.02%	74,776	$4.3M	Add +49.2%
MTZ Mastec Inc.	0.02%	25,302	$4.3M	Reduce -2.7%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.02%	85,003	$4.3M	Add +26.5%
SCI Service Corp. International	0.02%	52,784	$4.3M	Reduce -20.2%
BSV Vanguard Short-Term Bond ETF	0.02%	54,424	$4.3M	Reduce -10.3%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	42,288	$4.3M	Reduce -59.6%
RRC Range Resources Corp.	0.02%	104,991	$4.3M	Reduce -10.0%
NXST Nexstar Media Group Inc.	0.02%	24,666	$4.3M	Add +6.3%
ARES Ares Management Corp. Class A	0.02%	24,562	$4.3M	Add +40.5%
DTD Wisdomtree US Total Dividend	0.02%	53,236	$4.2M	Reduce -1.0%
RFMZ Rivernorth Flex Muni II	0.02%	333,975	$4.2M	Add +53.8%
DOV Dover Corp.	0.02%	22,949	$4.2M	Add +2.7%
PJUL Innovator U.S. Equity Power	0.02%	98,760	$4.2M	Add +26.8%
RL Ralph Lauren Corp.	0.02%	15,306	$4.2M	Reduce -28.6%
VIS Vanguard Industrials ETF	0.02%	14,952	$4.2M	Reduce -7.0%
FDS Factset Research Systems Inc.	0.02%	9,306	$4.2M	Add +2.1%
JRS Nuveen Real Estate Income	0.02%	533,860	$4.2M	Reduce -31.3%
EXPD Expeditors Intl Wash Inc.	0.02%	36,294	$4.1M	Reduce -2.8%
CTSH Cognizant Tech Solutions-A	0.02%	52,915	$4.1M	Add +5.9%
ATI Ati Inc.	0.02%	47,814	$4.1M	Reduce -24.0%
SRE Sempra	0.02%	54,345	$4.1M	Reduce -17.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	22,792	$4.1M	Add +1.9%
EOD Allspring Global Dividend Op	0.02%	761,529	$4.1M	Reduce -2.7%
TRMB Trimble Inc.	0.02%	53,749	$4.1M	Add +2.7%
AME Ametek Inc.	0.02%	22,556	$4.1M	Add +9.2%
PRI Primerica Inc.	0.02%	14,877	$4.1M	Reduce -43.9%
SHG Shinhan Financial Group-ADR	0.02%	89,824	$4.1M	Reduce -2.0%
URBN Urban Outfitters Inc.	0.02%	55,844	$4.1M	Reduce -17.5%
VRSN Verisign Inc.	0.02%	13,998	$4.0M	Add +3.9%
FANG Diamondback Energy Inc.	0.02%	29,247	$4.0M	Add +12.4%
GGG Graco Inc.	0.02%	46,577	$4.0M	Reduce -7.4%
EHC Encompass Health Corp.	0.02%	32,205	$3.9M	Add +7.7%
OXY Occidental Petroleum Corp.	0.02%	93,939	$3.9M	Add +0.7%
SCHG Schwab US Large-Cap Growth	0.02%	135,014	$3.9M	Add +118.2%
VGIT Vanguard Intermediate-Term T	0.02%	65,832	$3.9M	Reduce -83.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	23,832	$3.9M	Reduce -18.2%
DY Dycom Industries Inc.	0.02%	16,033	$3.9M	Reduce -16.6%
FIS Fidelity National Info Serv	0.02%	48,122	$3.9M	Add +18.7%
VST Vistra Corp.	0.02%	20,182	$3.9M	Reduce -30.7%
TMHC Taylor Morrison Home Corp.	0.02%	63,659	$3.9M	Reduce -10.1%
CET Central Securities Corp.	0.02%	81,662	$3.9M	Reduce -47.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	22,669	$3.9M	Reduce -4.7%
ITRI Itron Inc.	0.02%	29,549	$3.9M	Add +8.2%
INSM Insmed Inc.	0.02%	38,627	$3.9M	Reduce -15.2%
BABA Alibaba Group Holding-SP ADR	0.02%	34,189	$3.9M	Add +26.6%
MMSI Merit Medical Systems Inc.	0.02%	41,455	$3.9M	Add +3.4%
AFG American Financial Group Inc.	0.02%	30,629	$3.9M	Reduce -2.9%
JGH Nuveen Global High Income	0.02%	298,675	$3.9M	Add +6.5%
HAL Halliburton Co.	0.02%	189,176	$3.9M	Add +44.1%
AXTA Axalta Coating Systems Ltd.	0.02%	129,726	$3.9M	Reduce -17.7%
TSCO Tractor Supply Company	0.02%	72,975	$3.9M	Reduce -3.0%
KTOS Kratos Defense & Security	0.02%	82,759	$3.8M	Reduce -12.1%
NXPI NXP Semiconductors NV	0.02%	16,936	$3.8M	Reduce -10.4%
AM Antero Midstream Corp.	0.02%	201,406	$3.8M	Reduce -2.1%
BFAM Bright Horizons Family Solut	0.02%	30,829	$3.8M	Reduce -0.6%
VYX NCR Voyix Corp.	0.02%	324,813	$3.8M	Add +34.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	39,432	$3.8M	Reduce -24.5%
DRI Darden Restaurants Inc.	0.01%	17,449	$3.8M	Add +9.0%
XLP SS Consumer Staples Sel Sect	0.01%	46,971	$3.8M	Reduce -54.3%
CAH Cardinal Health Inc.	0.01%	22,620	$3.8M	Add +5.1%
FAX Abrdn Asia-Pacific Income	0.01%	235,898	$3.8M	Reduce -62.4%
TTWO Take-Two Interactive Softwre	0.01%	15,459	$3.8M	Add +12.3%
IDA Idacorp Inc.	0.01%	32,512	$3.8M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	36,488	$3.7M	Add +0.9%
DELL Dell Technologies -C	0.01%	30,551	$3.7M	Add +31.6%
CSGP Costar Group Inc.	0.01%	46,546	$3.7M	Add +2.3%
KLG WK Kellogg Co.	0.01%	234,128	$3.7M	Add +26.4%
HLI Houlihan Lokey Inc.	0.01%	20,669	$3.7M	Reduce -6.4%
CHD Church & Dwight Co. Inc.	0.01%	38,548	$3.7M	Add +8.1%
DOW Dow Inc.	0.01%	139,752	$3.7M	Add +21.3%
XYZ Block Inc.	0.01%	54,395	$3.7M	Reduce -2.4%
STZ Constellation Brands Inc. Class A	0.01%	22,689	$3.7M	Add +2.5%
NTRA Natera Inc.	0.01%	21,789	$3.7M	Reduce -15.2%
AEE Ameren Corporation	0.01%	38,226	$3.7M	Add +7.1%
JBTM JBT Marel Corp.	0.01%	30,230	$3.6M	Reduce -20.1%
HEI.A Heico Corp. Class A	0.01%	13,955	$3.6M	Add +1.9%
CRH CRH PLC	0.01%	39,306	$3.6M	Reduce -7.1%
DGRO iShares Core Dividend Growth	0.01%	56,257	$3.6M	Add +57.3%
LEN Lennar Corp. Class A	0.01%	32,511	$3.6M	Reduce -4.0%
ED Consolidated Edison Inc.	0.01%	35,801	$3.6M	Add +3.5%
USXF iShares ESG Advance MSCI USA	0.01%	66,584	$3.6M	Reduce -3.3%
B Barrick Mining Corp.	0.01%	172,252	$3.6M	Add +22.3%
RRX Regal Rexnord Corp.	0.01%	24,720	$3.6M	Reduce -2.1%
AZEK The Azek Co. Inc.	0.01%	65,832	$3.6M	Reduce -19.0%
CMBS iShares CMBS ETF	0.01%	73,370	$3.6M	Reduce -34.4%
FTV Fortive Corp.	0.01%	68,139	$3.6M	Reduce -7.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	38,569	$3.5M	Reduce -4.3%
VDC Vanguard Consumer Staple ETF	0.01%	16,200	$3.5M	Reduce -0.7%
ODFL Old Dominion Freight Line	0.01%	21,822	$3.5M	Add +1.5%
COHR Coherent Corp.	0.01%	39,684	$3.5M	Reduce -4.0%
SWKS Skyworks Solutions Inc.	0.01%	47,460	$3.5M	Reduce -19.9%
ENB Enbridge Inc.	0.01%	77,927	$3.5M	Add +0.8%
BPMC Blueprint Medicines Corp.	0.01%	27,464	$3.5M	Add +3.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	38,506	$3.5M	Reduce -28.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	322,742	$3.5M	Add +9.7%
TTE Totalenergies SE -Spon ADR	0.01%	56,832	$3.5M	Add +0.8%
HOLX Hologic Inc.	0.01%	53,602	$3.5M	Add +74.6%
SUSA iShares ESG Optimized MSCI U	0.01%	27,502	$3.5M	Add +8.2%
TXNM TXNM Energy Inc.	0.01%	61,886	$3.5M	Add +8.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	26,198	$3.5M	Add +55.6%
CHTR Charter Communications Inc. Class A	0.01%	8,620	$3.5M	Add +6.7%
HUBB Hubbell Inc.	0.01%	8,453	$3.5M	Add +10.0%
AXS Axis Capital Holdings Ltd.	0.01%	33,084	$3.4M	Add +5.3%
HPE Hewlett Packard Enterprise	0.01%	168,068	$3.4M	Add +13.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	221,852	$3.4M	Add +3.3%
PKG Packaging Corp. of America	0.01%	18,133	$3.4M	Reduce -32.3%
NWG Natwest Group PLC -Spon ADR	0.01%	241,325	$3.4M	Reduce -17.2%
QUAL iShares MSCI USA Quality Fac	0.01%	18,672	$3.4M	Add +193.8%
WWD Woodward Inc.	0.01%	13,900	$3.4M	Add +5.3%
DLTR Dollar Tree Inc.	0.01%	34,362	$3.4M	Add +99.9%
XMHIX Pioneer Muni High Inc. TR	0.01%	371,333	$3.4M	Reduce -58.5%
TTEK Tetra Tech Inc.	0.01%	94,447	$3.4M	Reduce -13.1%
DFEV Dimensional Emrg MRKT Val	0.01%	112,915	$3.4M	Reduce -7.1%
KEY Keycorp	0.01%	193,705	$3.4M	Reduce -4.8%
CNQ Canadian Natural Resources	0.01%	107,301	$3.4M	Add +17.9%
ETR Entergy Corp.	0.01%	40,533	$3.4M	Add +6.5%
ATO Atmos Energy Corp.	0.01%	21,815	$3.4M	Reduce -0.6%
VPU Vanguard Utilities ETF	0.01%	19,045	$3.4M	No change
OGS One Gas Inc.	0.01%	46,739	$3.4M	Add +17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	46,548	$3.4M	Add +3.2%
HRL Hormel Foods Corp.	0.01%	109,988	$3.3M	Add +151.8%
LDOS Leidos Holdings Inc.	0.01%	21,081	$3.3M	Reduce -1.3%
NCV Virtus Convertible & Income	0.01%	234,034	$3.3M	New
BOOT Boot Barn Holdings Inc.	0.01%	21,858	$3.3M	Add +7.8%
NICE Nice Ltd. - Spon ADR	0.01%	19,661	$3.3M	Add +8.8%
AVY Avery Dennison Corp.	0.01%	18,827	$3.3M	Add +4.3%
SEIC Sei Investments Company	0.01%	36,612	$3.3M	Reduce -25.6%
ES Eversource Energy	0.01%	51,332	$3.3M	Add +8.2%
NVR NVR Inc.	0.01%	442	$3.3M	Reduce -2.6%
SCHB Schwab US Broad Market ETF	0.01%	136,891	$3.3M	Reduce -52.1%
MTD Mettler-Toledo International	0.01%	2,770	$3.3M	Reduce -18.3%
FLR Fluor Corp.	0.01%	63,297	$3.2M	Reduce -11.2%
WEC WEC Energy Group Inc.	0.01%	30,875	$3.2M	Add +10.4%
DKS Dick's Sporting Goods Inc.	0.01%	16,217	$3.2M	Reduce -14.8%
HBAN Huntington Bancshares Inc.	0.01%	190,736	$3.2M	Reduce -8.7%
STAG Stag Industrial Inc.	0.01%	88,106	$3.2M	Reduce -12.1%
DTE DTE Energy Company	0.01%	24,089	$3.2M	Add +2.5%
PSA Public Storage	0.01%	10,791	$3.2M	Reduce -40.4%
STX Seagate Technology Holdings	0.01%	21,891	$3.2M	Reduce -37.1%
KMX Carmax Inc.	0.01%	46,835	$3.1M	Add +42.3%
A Agilent Technologies Inc.	0.01%	26,653	$3.1M	Reduce -13.9%
VNO Vornado Realty Trust	0.01%	82,141	$3.1M	Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	34,506	$3.1M	No change
VTR Ventas Inc.	0.01%	49,684	$3.1M	Add +2.9%
AVB Avalonbay Communities Inc.	0.01%	15,381	$3.1M	Add +16.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	297,323	$3.1M	Add +0.4%
LMB Limbach Holdings Inc.	0.01%	22,384	$3.1M	Add +25.8%
CYBR Cyberark Software Ltd./Israel	0.01%	7,674	$3.1M	Reduce -2.7%
DTM DT Midstream Inc.	0.01%	28,225	$3.1M	Add +17.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	7,052	$3.1M	Reduce -15.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	138,146	$3.1M	Reduce -14.4%
COLB Columbia Banking System Inc.	0.01%	132,742	$3.1M	Add +1.8%
AMLP Alerian MLP ETF	0.01%	63,457	$3.1M	Add +9.7%
KBDC Kayne Anderson BDC Inc.	0.01%	202,873	$3.1M	Add +98.0%
SW Smurfit Westrock PLC	0.01%	71,714	$3.1M	Add +41.5%
BYD Boyd Gaming Corp.	0.01%	39,548	$3.1M	Reduce -0.5%
MOS The Mosaic Co.	0.01%	84,440	$3.1M	Add +26.0%
AMG Affiliated Managers Group	0.01%	15,640	$3.1M	Add +3.1%
SITM Sitime Corp.	0.01%	14,330	$3.1M	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.01%	58,427	$3.0M	Add +42.2%
SPSC SPS Commerce Inc.	0.01%	22,328	$3.0M	Add +7.1%
SBCF Seacoast Banking Corp.	0.01%	109,985	$3.0M	Reduce -37.4%
DPZ Domino's Pizza Inc.	0.01%	6,737	$3.0M	Add +5.5%
HQY Healthequity Inc.	0.01%	28,962	$3.0M	Add +8.6%
GL Globe Life Inc.	0.01%	24,305	$3.0M	Reduce -4.2%
CINF Cincinnati Financial Corp.	0.01%	20,217	$3.0M	Add +8.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	19,388	$3.0M	Reduce -8.4%
RDNT Radnet Inc.	0.01%	52,685	$3.0M	Add +1.8%
TFSL TFS Financial Corp.	0.01%	231,244	$3.0M	Reduce -3.8%
AVUS Avantis U.S. Equity ETF	0.01%	29,601	$3.0M	Reduce -6.6%
MIR Mirion Technologies Inc.	0.01%	138,600	$3.0M	Add +39.0%
MTSI Macom Technology Solutions H	0.01%	20,785	$3.0M	Add +3.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	35,102	$3.0M	Reduce -8.0%
AN Autonation Inc.	0.01%	14,953	$3.0M	Reduce -17.3%
NYT New York Times Co. Class A	0.01%	53,034	$3.0M	Reduce -11.6%
ADC Agree Realty Corp.	0.01%	40,632	$3.0M	Add +28.6%
FSV Firstservice Corp.	0.01%	16,929	$3.0M	Add +0.9%
DUSB Dimension Ultrashort Fi ETF	0.01%	58,196	$3.0M	Add +17.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	14,973	$3.0M	Reduce -19.9%
LH Labcorp Holdings Inc.	0.01%	11,236	$2.9M	Reduce -1.5%
PLMR Palomar Holdings Inc.	0.01%	19,020	$2.9M	Reduce -40.8%
XLB SS Materials Select Sector	0.01%	33,327	$2.9M	Reduce -52.3%
DAL Delta Air Lines Inc.	0.01%	59,380	$2.9M	Reduce -20.8%
SYF Synchrony Financial	0.01%	43,706	$2.9M	Add +6.5%
ABM Abm Industries Inc.	0.01%	61,681	$2.9M	Reduce -23.3%
CSW CSW Industrials Inc.	0.01%	10,108	$2.9M	Add +6.1%
HUM Humana Inc.	0.01%	11,836	$2.9M	Reduce -12.6%
FSLR First Solar Inc.	0.01%	17,486	$2.9M	Add +3.8%
HIMS Hims & Hers Health Inc.	0.01%	58,003	$2.9M	Add +12.5%
HLNE Hamilton Lane Inc. Class A	0.01%	20,303	$2.9M	Reduce -15.2%
PFG Principal Financial Group	0.01%	36,328	$2.9M	Reduce -15.0%
FCT First Trust SNR FL RT Inc. II	0.01%	283,741	$2.9M	Reduce -34.2%
APAM Artisan Partners Asset Ma -A	0.01%	64,911	$2.9M	Reduce -10.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	30,669	$2.9M	Reduce -11.8%
IBKR Interactive Brokers Gro Class A	0.01%	51,778	$2.9M	Reduce -5.3%
TOST Toast Inc. Class A	0.01%	64,627	$2.9M	Add +6.4%
FLEX Flex Ltd.	0.01%	57,088	$2.8M	Reduce -5.7%
ATR Aptargroup Inc.	0.01%	18,210	$2.8M	Add +4.9%
VSEC Vse Corp.	0.01%	21,703	$2.8M	Add +40.9%
ILMN Illumina Inc.	0.01%	29,755	$2.8M	Add +22.8%
XPO Xpo Inc.	0.01%	22,471	$2.8M	Reduce -10.3%
ICSH iShares Ultra Short Duration	0.01%	55,951	$2.8M	Add +408.1%
THC Tenet Healthcare Corp.	0.01%	16,110	$2.8M	Add +81.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	12,475	$2.8M	Reduce -7.3%
BIV Vanguard Intermediate-Term B	0.01%	36,595	$2.8M	Add +33.6%
SCHY Schwab International DVD ETF	0.01%	103,110	$2.8M	No change
ECF Ellsworth Growth and Income	0.01%	274,636	$2.8M	Add +27.0%
CNP Centerpoint Energy Inc.	0.01%	76,539	$2.8M	Add +2.0%
RGEN Repligen Corp.	0.01%	22,568	$2.8M	Reduce -34.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	85,936	$2.8M	Add +37.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	45,965	$2.8M	Add +0.0%
KEYS Keysight Technologies Inc.	0.01%	17,005	$2.8M	Reduce -6.5%
BGX Blackstone Long-Short Credit	0.01%	224,406	$2.8M	Add +128.2%
BBY Best Buy Co. Inc.	0.01%	41,264	$2.8M	Add +16.3%
JBL Jabil Inc.	0.01%	12,703	$2.8M	Add +8.5%
FMN Federated Herm Prem Muni Inc.	0.01%	259,802	$2.8M	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.01%	20,904	$2.8M	Reduce -33.0%
IPG Interpublic Group of Cos Inc.	0.01%	112,561	$2.8M	Reduce -10.9%
VMC Vulcan Materials Co.	0.01%	10,561	$2.8M	Add +9.8%
PCOR Procore Technologies Inc.	0.01%	44,638	$2.8M	Reduce -15.0%
TCBI Texas Capital Bancshares Inc.	0.01%	34,605	$2.7M	Reduce -13.3%
IR Ingersoll-Rand Inc.	0.01%	32,998	$2.7M	Reduce -4.0%
CAKE The Cheesecake Factory Inc.	0.01%	43,781	$2.7M	Add +5.5%
AR Antero Resources Corp.	0.01%	67,741	$2.7M	Add +11.8%
SPXE Proshares S&P 500 Ex-Energy	0.01%	40,787	$2.7M	Add +1.7%
NTAP Netapp Inc.	0.01%	25,590	$2.7M	Add +37.7%
CSL Carlisle Cos Inc.	0.01%	7,280	$2.7M	Add +0.2%
WTW Willis Towers Watson PLC	0.01%	8,860	$2.7M	Add +9.6%
EAT Brinker International Inc.	0.01%	15,042	$2.7M	Reduce -5.9%
GIS General Mills Inc.	0.01%	52,345	$2.7M	Reduce -18.6%
CUBE Cubesmart	0.01%	63,525	$2.7M	Reduce -12.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	33,806	$2.7M	Add +0.1%
BCSF Bain Capital Specialty Finan	0.01%	179,111	$2.7M	No change
MEDP Medpace Holdings Inc.	0.01%	8,551	$2.7M	Reduce -24.8%
ACM Aecom	0.01%	23,777	$2.7M	Reduce -1.0%
GEHC GE Healthcare Technology	0.01%	36,211	$2.7M	Reduce -3.6%
MORN Morningstar Inc.	0.01%	8,544	$2.7M	Reduce -0.7%
SNV Synovus Financial Corp.	0.01%	51,807	$2.7M	Reduce -8.8%
TWLO Twilio Inc. Class A	0.01%	21,530	$2.7M	Reduce -6.8%
BRO Brown & Brown Inc.	0.01%	24,063	$2.7M	Add +1.5%
LII Lennox International Inc.	0.01%	4,649	$2.7M	Add +0.3%
OKTA Okta Inc.	0.01%	26,608	$2.7M	Reduce -35.8%
AER Aercap Holdings NV	0.01%	22,732	$2.7M	Reduce -2.9%
HASI Ha Sustainable Infrastructur	0.01%	98,900	$2.7M	Add +11.2%
BRBR Bellring Brands Inc.	0.01%	45,831	$2.7M	Reduce -4.9%
AIT Applied Industrial Tech Inc.	0.01%	11,397	$2.6M	Add +8.5%
SWX Southwest Gas Holdings Inc.	0.01%	35,571	$2.6M	Reduce -1.3%
FBP First Bancorp Puerto Rico	0.01%	127,015	$2.6M	Reduce -16.3%
IP International Paper Co.	0.01%	56,378	$2.6M	Add +0.2%
VGK Vanguard Ftse Europe ETF	0.01%	33,880	$2.6M	Add +90.7%
ZS Zscaler Inc.	0.01%	8,363	$2.6M	Add +9.3%
BAX Baxter International Inc.	0.01%	86,236	$2.6M	Reduce -40.4%
ICLR Icon PLC	0.01%	17,534	$2.6M	Reduce -44.9%
ESGU iShares ESG Aware MSCI USA	0.01%	19,268	$2.6M	No change
FHN First Horizon Corp.	0.01%	122,704	$2.6M	Add +1.6%
EVR Evercore Inc. Class A	0.01%	9,620	$2.6M	Reduce -19.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	26,949	$2.6M	Reduce -8.1%
ALKS Alkermes PLC	0.01%	90,430	$2.6M	Reduce -9.2%
SBAC SBA Communications Corp.	0.01%	10,983	$2.6M	Reduce -25.2%
FHB First Hawaiian Inc.	0.01%	103,291	$2.6M	Reduce -21.7%
EWBC East West Bancorp Inc.	0.01%	25,282	$2.6M	Reduce -0.2%
AYI Acuity Inc.	0.01%	8,546	$2.5M	Add +13.7%
PENN Penn Entertainment Inc.	0.01%	142,619	$2.5M	Reduce -50.2%
ABR Arbor Realty Trust Inc.	0.01%	237,813	$2.5M	Add +41.5%
CWAN Clearwater Analytics HDS-A	0.01%	115,597	$2.5M	Reduce -13.7%
CBSH Commerce Bancshares Inc.	0.01%	40,722	$2.5M	Add +21.2%
OPCH Option Care Health Inc.	0.01%	77,862	$2.5M	Add +1.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	111,844	$2.5M	Reduce -5.8%
LULU Lululemon Athletica Inc.	0.01%	10,564	$2.5M	Reduce -37.0%
BDC Belden Inc.	0.01%	21,643	$2.5M	Reduce -14.3%
SNX TD Synnex Corp.	0.01%	18,445	$2.5M	Reduce -9.8%
HII Huntington Ingalls Industrie	0.01%	10,343	$2.5M	Add +49.6%
PNR Pentair PLC	0.01%	24,265	$2.5M	Reduce -15.3%
ORI Old Republic Intl Corp.	0.01%	64,787	$2.5M	Add +8.3%
RPM RPM International Inc.	0.01%	22,659	$2.5M	Add +17.3%
DUOL Duolingo	0.01%	6,088	$2.5M	Add +13.5%
OMC Omnicom Group	0.01%	34,510	$2.5M	Reduce -4.8%
WU Western Union Co.	0.01%	294,942	$2.5M	Reduce -8.1%
JNPR Juniper Networks Inc.	0.01%	62,006	$2.5M	Add +26.0%
SAIA Saia Inc.	0.01%	9,029	$2.5M	Reduce -31.8%
ADT Adt Inc.	0.01%	291,822	$2.5M	Reduce -2.8%
MANH Manhattan Associates Inc.	0.01%	12,492	$2.5M	Add +0.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	27,770	$2.5M	Reduce -18.2%
BNL Broadstone Net Lease Inc.	0.01%	153,153	$2.5M	Add +8.3%
VLY Valley National Bancorp	0.01%	274,631	$2.5M	Reduce -4.8%
XMQTX BlackRock Muniyield QLTY II	0.01%	254,224	$2.5M	Reduce -16.2%
INDB Independent Bank Corp.	0.01%	38,761	$2.4M	Add +87.7%
ADM Archer-Daniels-Midland Co.	0.01%	46,231	$2.4M	Add +2.5%
XMCRX MFS Charter Income Trust	0.01%	383,638	$2.4M	Reduce -9.9%
CASH Pathward Financial Inc.	0.01%	30,737	$2.4M	Reduce -5.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	18,452	$2.4M	Reduce -6.8%
DINO HF Sinclair Corp.	0.01%	58,885	$2.4M	Reduce -18.2%
BEN Franklin Templeton Inc.	0.01%	100,739	$2.4M	Reduce -12.8%
SOFI Sofi Technologies Inc.	0.01%	131,905	$2.4M	Reduce -28.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,722	$2.4M	Add +16.6%
MIDD Middleby Corp.	0.01%	16,626	$2.4M	Reduce -23.7%
AEIS Advanced Energy Industries	0.01%	17,966	$2.4M	Reduce -1.9%
STEP Stepstone Group Inc. Class A	0.01%	42,835	$2.4M	Reduce -9.2%
TBBK The Bancorp Inc.	0.01%	41,726	$2.4M	Add +0.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	46,509	$2.4M	Reduce -15.2%
KEP Korea Elec Power Corp.-SP ADR	0.01%	166,737	$2.4M	Add +431.8%
EIX Edison International	0.01%	46,006	$2.4M	Add +26.5%
DECK Deckers Outdoor Corp.	0.01%	23,014	$2.4M	Add +9.6%
MMT Aberdeen Multimarket Income	0.01%	504,514	$2.4M	Add +134.9%
BMI Badger Meter Inc.	0.01%	9,678	$2.4M	Add +9.4%
CACI Caci International Inc. Class A	0.01%	4,963	$2.4M	Add +56.9%
ECG Everus Construction Group	0.01%	37,148	$2.4M	Add +21.6%
RGLD Royal Gold Inc.	0.01%	13,270	$2.4M	Reduce -19.1%
ALLY Ally Financial Inc.	0.01%	60,357	$2.4M	Add +4.5%
STRL Sterling Infrastructure Inc.	0.01%	10,185	$2.3M	Add +18.8%
GNRC Generac Holdings Inc.	0.01%	16,319	$2.3M	Reduce -4.9%
INFY Infosys Ltd.-SP ADR	0.01%	125,497	$2.3M	Add +7.6%
OSK Oshkosh Corp.	0.01%	20,519	$2.3M	Reduce -34.1%
DG Dollar General Corp.	0.01%	20,326	$2.3M	Add +23.1%
KVUE Kenvue Inc.	0.01%	110,893	$2.3M	Reduce -3.0%
PNQI Invesco Nasdaq Internet ETF	0.01%	44,454	$2.3M	No change
GXO Gxo Logistics Inc.	0.01%	47,615	$2.3M	Add +17.8%
LYV Live Nation Entertainment Inc.	0.01%	15,263	$2.3M	Add +3.2%
IHS Ihs Holding Ltd.	0.01%	413,550	$2.3M	Reduce -42.5%
SMCI Super Micro Computer Inc.	0.01%	46,853	$2.3M	Reduce -13.5%
PCG P G & E Corp.	0.01%	164,411	$2.3M	Reduce -38.3%
BBSI Barrett Business SVCS Inc.	0.01%	55,002	$2.3M	Reduce -0.3%
CFR Cullen/Frost Bankers Inc.	0.01%	17,742	$2.3M	Reduce -8.4%
BOX Box Inc. Class A	0.01%	66,700	$2.3M	Add +7.2%
TDY Teledyne Technologies Inc.	0.01%	4,447	$2.3M	Reduce -2.6%
NTRS Northern Trust Corp.	0.01%	17,887	$2.3M	Reduce -29.7%
TREX Trex Company Inc.	0.01%	41,704	$2.3M	Reduce -4.3%
IAT iShares US Regional Banks Et	0.01%	45,620	$2.3M	New
ACIW Aci Worldwide Inc.	0.01%	49,149	$2.3M	Reduce -14.1%
ONTO Onto Innovation Inc.	0.01%	22,343	$2.3M	Reduce -19.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	53,886	$2.2M	Reduce -1.1%
BWA Borgwarner Inc.	0.01%	66,984	$2.2M	Add +31.7%
RIVN Rivian Automotive Inc. Class A	0.01%	163,049	$2.2M	Reduce -49.1%
SITE Siteone Landscape Supply Inc.	0.01%	18,455	$2.2M	Add +7.6%
NWSA News Corp. Class A	0.01%	75,035	$2.2M	Add +12.8%
GLNG Golar LNG Ltd.	0.01%	54,134	$2.2M	Reduce -4.4%
UMBF Umb Financial Corp.	0.01%	21,121	$2.2M	Add +98.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	23,038	$2.2M	Reduce -4.5%
DCO Ducommun Inc.	0.01%	26,885	$2.2M	Reduce -5.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	520,376	$2.2M	Reduce -1.0%
CASY Casey's General Stores Inc.	0.01%	4,330	$2.2M	Reduce -8.6%
MC Moelis & Co. Class A	0.01%	35,443	$2.2M	Reduce -4.8%
CROX Crocs Inc.	0.01%	21,765	$2.2M	Add +15.0%
PODD Insulet Corp.	0.01%	7,011	$2.2M	Add +3.9%
HUBS HubSpot Inc.	0.01%	3,954	$2.2M	Add +12.7%
BALL Ball Corp.	0.01%	39,161	$2.2M	Reduce -0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	51,740	$2.2M	Add +0.1%
MHK Mohawk Industries Inc.	0.01%	20,899	$2.2M	Reduce -35.3%
WBD Warner Bros Discovery Inc.	0.01%	190,759	$2.2M	Reduce -1.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	26,373	$2.2M	Add +9.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	22,832	$2.2M	Add +4.0%
LION Lionsgate Studios Corp.	0.01%	374,490	$2.2M	New
TENB Tenable Holdings Inc.	0.01%	64,367	$2.2M	Add +299.1%
PPG PPG Industries Inc.	0.01%	19,084	$2.2M	Reduce -34.9%
KHC The Kraft Heinz Co.	0.01%	83,843	$2.2M	Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	28,938	$2.2M	Add +0.6%
NOG Northern Oil and Gas Inc.	0.01%	75,911	$2.2M	Add +126.1%
WPM Wheaton Precious Metals Corp.	0.01%	23,976	$2.2M	Add +13.0%
USRT iShares Core US REIT ETF	0.01%	38,061	$2.2M	Add +18.9%
CMS CMS Energy Corp.	0.01%	31,035	$2.2M	Add +9.0%
GEN Gen Digital Inc.	0.01%	73,010	$2.1M	Reduce -18.2%
DFAE Dimensional Emerging Core Eq	0.01%	74,096	$2.1M	Add +23.1%
MKSI MKS Inc.	0.01%	21,554	$2.1M	Add +39.6%
SSB Southstate Bank Corp.	0.01%	23,193	$2.1M	Reduce -2.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	24,087	$2.1M	Add +31.3%
UGI Ugi Corp.	0.01%	58,137	$2.1M	Add +26.2%
CHE Chemed Corp.	0.01%	4,320	$2.1M	Add +11.9%
SUB iShares Short-Term National	0.01%	19,708	$2.1M	Add +105.3%
EFX Equifax Inc.	0.01%	8,075	$2.1M	Reduce -9.2%
EXR Extra Space Storage Inc.	0.01%	14,195	$2.1M	Reduce -10.3%
BUR Burford Capital Ltd.	0.01%	146,695	$2.1M	Reduce -0.5%
CPA Copa Holdings SA Class A	0.01%	18,962	$2.1M	Reduce -28.4%
CBZ Cbiz Inc.	0.01%	29,055	$2.1M	Reduce -9.8%
HPQ HP Inc.	0.01%	84,610	$2.1M	Reduce -14.0%
AVT Avnet Inc.	0.01%	39,036	$2.1M	Reduce -24.5%
POOL Pool Corp.	0.01%	7,091	$2.1M	Reduce -31.6%
TW Tradeweb Markets Inc. Class A	0.01%	14,113	$2.1M	Add +2.1%
STLD Steel Dynamics Inc.	0.01%	16,027	$2.1M	Add +4.0%
KIM Kimco Realty Corp.	0.01%	97,583	$2.1M	Add +2.6%
GMED Globus Medical Inc. Class A	0.01%	34,676	$2.0M	Reduce -21.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	43,898	$2.0M	Reduce -0.5%
AEM Agnico Eagle Mines Ltd.	0.01%	17,184	$2.0M	Reduce -7.0%
SIGI Selective Insurance Group	0.01%	23,581	$2.0M	Reduce -31.9%
QRVO Qorvo Inc.	0.01%	24,032	$2.0M	Reduce -18.1%
AESI Atlas Energy Solutions Inc.	0.01%	153,058	$2.0M	Add +21.5%
EXLS Exlservice Holdings Inc.	0.01%	46,517	$2.0M	Add +1.9%
ESS Essex Property Trust Inc.	0.01%	7,160	$2.0M	Add +9.5%
BXP BXP Inc.	0.01%	29,927	$2.0M	Add +5.5%
CW Curtiss-Wright Corp.	0.01%	4,157	$2.0M	Add +1.2%
QLYS Qualys Inc.	0.01%	14,184	$2.0M	Reduce -50.4%
AGNC AGNC Investment Corp.	0.01%	217,740	$2.0M	Add +1.5%
IBP Installed Building Products	0.01%	11,194	$2.0M	Add +6.2%
ON On Semiconductor	0.01%	38,472	$2.0M	Add +7.0%
WSFS WSFS Financial Corp.	0.01%	36,540	$2.0M	Reduce -18.4%
MUSA Murphy USA Inc.	0.01%	4,935	$2.0M	Reduce -16.0%
NATL NCR Atleos Corp.	0.01%	70,271	$2.0M	Add +96.7%
NVT Nvent Electric PLC	0.01%	27,267	$2.0M	Reduce -2.0%
GKOS Glaukos Corp.	0.01%	19,337	$2.0M	Reduce -10.0%
ALGN Align Technology Inc.	0.01%	10,530	$2.0M	Add +16.6%
PATK Patrick Industries Inc.	0.01%	21,605	$2.0M	Reduce -14.4%
BPOP Popular Inc.	0.01%	18,076	$2.0M	Reduce -20.8%
YUMC Yum China Holdings Inc.	0.01%	44,538	$2.0M	Add +1.7%
SPXC SPX Technologies Inc.	0.01%	11,845	$2.0M	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.01%	33,774	$2.0M	Add +19.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,076	$2.0M	Reduce -3.5%
LUMN Lumen Technologies Inc.	0.01%	448,648	$2.0M	Add +6.5%
LNTH Lantheus Holdings Inc.	0.01%	23,980	$2.0M	Reduce -20.2%
MSM MSC Industrial Direct Co. Class A	0.01%	23,033	$2.0M	Reduce -22.0%
BLDR Builders Firstsource Inc.	0.01%	16,435	$2.0M	Reduce -41.1%
GII State Street SPDR S&P Global	0.01%	28,902	$1.9M	Add +8.2%
ISCG iShares Morningstar Small-Ca	0.01%	38,863	$1.9M	Add +88.5%
CHKP Check Point Software Tech	0.01%	8,740	$1.9M	Add +1.9%
J Jacobs Solutions Inc.	0.01%	14,692	$1.9M	Add +20.9%
WDFC WD-40 Co.	0.01%	8,460	$1.9M	Add +48.2%
HEI Heico Corp.	0.01%	5,878	$1.9M	Reduce -1.1%
GLPI Gaming and Leisure Propertie	0.01%	41,266	$1.9M	Add +51.5%
FORM Formfactor Inc.	0.01%	55,957	$1.9M	Reduce -17.3%
VITL Vital Farms Inc.	0.01%	49,923	$1.9M	Add +22.6%
LNT Alliant Energy Corp.	0.01%	31,798	$1.9M	Add +6.4%
VMI Valmont Industries	0.01%	5,882	$1.9M	Reduce -9.0%
TEI Templeton Emrg MKTS Inc.	0.01%	320,332	$1.9M	Reduce -46.3%
PSO Pearson PLC-Sponsored ADR	0.01%	128,574	$1.9M	Reduce -10.0%
COCO The Vita Coco Co. Inc.	0.01%	53,089	$1.9M	Add +15.2%
XTEAX Tortoise Sust&social Imp Ter	0.01%	155,989	$1.9M	New
ALLE Allegion PLC	0.01%	13,196	$1.9M	Reduce -4.0%
FROG Jfrog Ltd.	0.01%	43,338	$1.9M	Reduce -9.8%
ACA Arcosa Inc.	0.01%	21,923	$1.9M	Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	34,469	$1.9M	Add +9.2%
TXRH Texas Roadhouse Inc.	0.01%	10,122	$1.9M	Reduce -17.3%
WY Weyerhaeuser Co.	0.01%	73,805	$1.9M	Reduce -13.1%
BKU Bankunited Inc.	0.01%	53,269	$1.9M	Reduce -17.4%
HSIC Henry Schein Inc.	0.01%	25,934	$1.9M	Reduce -9.6%
FMS Fresenius Medical Care-ADR	0.01%	66,204	$1.9M	Reduce -0.6%
SNA Snap-on Inc.	0.01%	6,070	$1.9M	Add +2.3%
CPB The Campbell's Company	0.01%	61,583	$1.9M	Add +152.3%
WAT Waters Corp.	0.01%	5,399	$1.9M	Add +16.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	32,611	$1.9M	Reduce -35.3%
FLC Flaherty & Crumrine TTL RTRN	0.01%	110,462	$1.9M	Reduce -14.3%
UAL United Airlines Holdings Inc.	0.01%	23,538	$1.9M	Reduce -17.1%
CNH CNH Industrial NV	0.01%	144,612	$1.9M	Add +3.0%
ACHR Archer Aviation Inc. Class A	0.01%	172,614	$1.9M	Reduce -4.1%
WTS Watts Water Technologies-A	0.01%	7,592	$1.9M	Reduce -6.4%
DCI Donaldson Co. Inc.	0.01%	26,910	$1.9M	Add +6.5%
ARW Arrow Electronics Inc.	0.01%	14,562	$1.9M	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	32,217	$1.9M	Reduce -26.1%
ITT Itt Inc.	0.01%	11,818	$1.9M	Reduce -6.2%
TSN Tyson Foods Inc. Class A	0.01%	33,118	$1.9M	Add +97.3%
EXE Expand Energy Corp.	0.01%	15,842	$1.9M	Add +29.1%
ULTA Ulta Beauty Inc.	0.01%	3,953	$1.8M	Add +4.2%
IXUS iShares Core Intl Stock ETF	0.01%	23,911	$1.8M	Reduce -1.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	63,849	$1.8M	Add +2.0%
USFD US Foods Holding Corp.	0.01%	23,896	$1.8M	Reduce -17.4%
UCTT Ultra Clean Holdings Inc.	0.01%	81,352	$1.8M	Reduce -17.3%
MAS Masco Corp.	0.01%	28,517	$1.8M	Add +0.9%
CVNA Carvana Co.	0.01%	5,442	$1.8M	Add +17.1%
PTC PTC Inc.	0.01%	10,631	$1.8M	Reduce -23.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,924	$1.8M	Add +24.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	79,199	$1.8M	Reduce -7.5%
NFG National Fuel Gas Co.	0.01%	21,522	$1.8M	Add +46.9%
IVZ Invesco Ltd.	0.01%	115,605	$1.8M	Reduce -3.4%
OHI Omega Healthcare Investors	0.01%	49,636	$1.8M	Add +24.7%
CDP Copt Defense Properties	0.01%	65,881	$1.8M	Add +72.3%
VOX Vanguard Communication Servi	0.01%	10,627	$1.8M	Reduce -16.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	31,051	$1.8M	Add +5.6%
AVTR Avantor Inc.	0.01%	133,946	$1.8M	Reduce -16.8%
TLH iShares 10-20 Year Treasury	0.01%	18,340	$1.8M	Reduce -23.3%
ITGR Integer Holdings Corp.	0.01%	14,612	$1.8M	Add +315.1%
IDCC Interdigital Inc.	0.01%	8,003	$1.8M	Add +24.6%
NVST Envista Holdings Corp.	0.01%	91,510	$1.8M	Add +143.8%
OVV Ovintiv Inc.	0.01%	46,775	$1.8M	Add +6.1%
EXPE Expedia Group Inc.	0.01%	10,532	$1.8M	Add +5.4%
SYBT Stock Yards Bancorp Inc.	0.01%	22,491	$1.8M	Reduce -2.4%
CNC Centene Corp.	0.01%	32,514	$1.8M	Reduce -9.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	18,751	$1.8M	Reduce -1.2%
HWKN Hawkins Inc.	0.01%	12,391	$1.8M	Add +105.1%
CDW CDW Corp.	0.01%	9,848	$1.8M	Reduce -11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	23,869	$1.8M	Add +5.3%
PR Permian Resources Corp. Class A	0.01%	128,840	$1.8M	Reduce -0.3%
UTZ Utz Brands Inc.	0.01%	139,756	$1.8M	Add +1.4%
BCPC Balchem Corp.	0.01%	10,958	$1.7M	Reduce -5.0%
HXL Hexcel Corp.	0.01%	30,868	$1.7M	Reduce -21.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	16,468	$1.7M	Reduce -8.6%
WHD Cactus Inc. Class A	0.01%	39,737	$1.7M	Reduce -18.8%
RPRX Royalty Pharma PLC Class A	0.01%	48,209	$1.7M	Add +92.7%
FNF Fidelity National Financial	0.01%	30,963	$1.7M	Add +16.6%
VFL Abrdn National Municipal Inc.	0.01%	179,657	$1.7M	Add +37.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	15,809	$1.7M	Reduce -1.9%
AIZ Assurant Inc.	0.01%	8,774	$1.7M	Reduce -2.2%
TER Teradyne Inc.	0.01%	19,266	$1.7M	Reduce -7.5%
FN Fabrinet	0.01%	5,872	$1.7M	Reduce -4.2%
CPAY Corpay Inc.	0.01%	5,208	$1.7M	Reduce -8.5%
BGRN iShares Usd Green Bond ETF	0.01%	36,187	$1.7M	New
MBB iShares MBS ETF	0.01%	18,356	$1.7M	Reduce -24.0%
AHR American Healthcare REIT Inc.	0.01%	46,807	$1.7M	Add +125.3%
DFSD Dimensional Short Duration	0.01%	35,769	$1.7M	Add +6.2%
TPG TPG Inc.	0.01%	32,684	$1.7M	Reduce -1.9%
STVN Stevanato Group SPA	0.01%	70,111	$1.7M	Add +26.4%
XPHDX Pioneer Floating Rate Fund	0.01%	173,266	$1.7M	Reduce -53.8%
CALX Calix Inc.	0.01%	31,864	$1.7M	Reduce -7.7%
INVH Invitation Homes Inc.	0.01%	51,326	$1.7M	Add +30.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	18,317	$1.7M	Add +14.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	208,488	$1.7M	Add +32.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	20,761	$1.7M	Add +4.2%
ESLT Elbit Systems Ltd.	0.01%	3,729	$1.7M	Add +1.3%
SKWD Skyward Specialty Insurance	0.01%	28,924	$1.7M	Add +95.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	111,023	$1.7M	Add +21.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	34,672	$1.7M	Reduce -10.8%
MOD Modine Manufacturing Co.	0.01%	16,921	$1.7M	Add +96.5%
TXT Textron Inc.	0.01%	20,694	$1.7M	Reduce -0.2%
OZK Bank Ozk	0.01%	35,296	$1.7M	Reduce -2.3%
CGNX Cognex Corp.	0.01%	52,239	$1.7M	Reduce -21.6%
NOK Nokia Corp.-Spon ADR	0.01%	319,660	$1.7M	Add +6.1%
K Kellanova	0.01%	20,799	$1.7M	Add +12.7%
DOC Healthpeak Properties Inc.	0.01%	94,376	$1.7M	Reduce -1.5%
NOMD Nomad Foods Ltd.	0.01%	97,084	$1.6M	Reduce -17.6%
PCTY Paylocity Holding Corp.	0.01%	9,101	$1.6M	Reduce -24.0%
MSA Msa Safety Inc.	0.01%	9,836	$1.6M	Add +3.7%
GPC Genuine Parts Co.	0.01%	13,570	$1.6M	Reduce -13.0%
LECO Lincoln Electric Holdings	0.01%	7,884	$1.6M	Add +9.2%
HWC Hancock Whitney Corp.	0.01%	28,427	$1.6M	Reduce -15.0%
MBWM Mercantile Bank Corp.	0.01%	35,075	$1.6M	Reduce -0.1%
SGI Somnigroup International Inc.	0.01%	23,858	$1.6M	Add +6.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	20,386	$1.6M	Reduce -57.8%
XMIOX Pioneer Muni High Inc. Opp	0.01%	137,168	$1.6M	Reduce -74.7%
IRT Independence Realty Trust Inc.	0.01%	91,347	$1.6M	Reduce -22.1%
MOH Molina Healthcare Inc.	0.01%	5,408	$1.6M	Reduce -6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	23,712	$1.6M	Add +22.5%
LNC Lincoln National Corp.	0.01%	46,228	$1.6M	Reduce -8.3%
JEF Jefferies Financial Group Inc.	0.01%	29,214	$1.6M	Add +14.1%
CAG Conagra Brands Inc.	0.01%	77,905	$1.6M	Add +24.1%
MTN Vail Resorts Inc.	0.01%	10,126	$1.6M	Reduce -22.9%
IPGP Ipg Photonics Corp.	0.01%	23,105	$1.6M	Add +42.7%
PPL PPL Corp.	0.01%	46,672	$1.6M	Reduce -35.9%
TTC Toro Co.	0.01%	22,328	$1.6M	Add +86.8%
KRC Kilroy Realty Corp.	0.01%	45,476	$1.6M	Add +5.1%
PRCT Procept Biorobotics Corp.	0.01%	27,277	$1.6M	Reduce -4.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	11,907	$1.6M	Add +22.8%
SWTX Springworks Therapeutics Inc.	0.01%	33,301	$1.6M	Reduce -19.2%
AKAM Akamai Technologies Inc.	0.01%	19,616	$1.6M	Reduce -1.9%
TECH Bio-Techne Corp.	0.01%	30,372	$1.6M	Reduce -20.9%
TKO Tko Group Holdings Inc.	0.01%	8,586	$1.6M	Reduce -8.3%
WING Wingstop Inc.	0.01%	4,601	$1.5M	Reduce -20.2%
STKL Sunopta Inc.	0.01%	266,478	$1.5M	Reduce -3.3%
TGNA Tegna Inc.	0.01%	91,726	$1.5M	Reduce -4.8%
CNM Core & Main Inc. Class A	0.01%	25,469	$1.5M	Add +5.1%
DAR Darling Ingredients Inc.	0.01%	40,488	$1.5M	Add +12.1%
PB Prosperity Bancshares Inc.	0.01%	21,836	$1.5M	Reduce -10.6%
TD Toronto-Dominion Bank	0.01%	20,886	$1.5M	Add +9.9%
KEX Kirby Corp.	0.01%	13,460	$1.5M	Add +14.6%
SHAK Shake Shack Inc. Class A	0.01%	10,851	$1.5M	Reduce -29.5%
PRGO Perrigo Co. PLC	0.01%	57,002	$1.5M	Add +81.7%
BLD Topbuild Corp.	0.01%	4,696	$1.5M	Add +10.3%
OSW Onespaworld Holdings Ltd.	0.01%	74,538	$1.5M	Reduce -3.1%
RBA RB Global Inc.	0.01%	14,292	$1.5M	Reduce -33.9%
IRDM Iridium Communications Inc.	0.01%	50,025	$1.5M	Reduce -19.7%
IEX Idex Corp.	0.01%	8,590	$1.5M	Add +3.3%
NOVT Novanta Inc.	0.01%	11,686	$1.5M	Reduce -43.1%
AVEM Avantis Emerging Markets Eq	0.01%	21,972	$1.5M	Add +2.5%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	228,696	$1.5M	Reduce -3.3%
CRS Carpenter Technology	0.01%	5,439	$1.5M	Reduce -4.1%
SBI Western Asset Intermediate	0.01%	199,751	$1.5M	Reduce -20.3%
FSS Federal Signal Corp.	0.01%	14,065	$1.5M	Add +28.8%
CPT Camden Property Trust	0.01%	13,217	$1.5M	Add +8.9%
MP MP Materials Corp.	0.01%	44,868	$1.5M	Add +8.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	13,467	$1.5M	Add +78.1%
SCHF Schwab Intl Equity ETF	0.01%	67,052	$1.5M	Reduce -51.6%
NI Nisource Inc.	0.01%	36,732	$1.5M	Add +4.6%
TS Tenaris SA-ADR	0.01%	39,594	$1.5M	Add +13.1%
LOGI Logitech International-Reg	0.01%	16,401	$1.5M	Reduce -9.8%
ABCB Ameris Bancorp	0.01%	22,834	$1.5M	Reduce -13.6%
CCK Crown Holdings Inc.	0.01%	14,341	$1.5M	Reduce -6.5%
CR Crane Co.	0.01%	7,775	$1.5M	Reduce -18.1%
FTF Franklin Ltd. Dur Inc. TR	0.01%	229,834	$1.5M	Reduce -73.4%
Z Zillow Group Inc. Class C	0.01%	21,057	$1.5M	Add +4.7%
GDDY GoDaddy Inc. Class A	0.01%	8,178	$1.5M	Reduce -6.0%
CNI Canadian Natl Railway Co.	0.01%	14,150	$1.5M	Reduce -14.2%
DBC Invesco DB Commodity Index T	0.01%	67,379	$1.5M	Add +24.0%
OLED Universal Display Corp.	0.01%	9,513	$1.5M	Add +0.8%
FOXA Fox Corp. Class A	0.01%	26,188	$1.5M	Reduce -1.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	35,961	$1.5M	Add +29.7%
REG Regency Centers Corp.	0.01%	20,534	$1.5M	Reduce -15.9%
EVRG Evergy Inc.	0.01%	21,213	$1.5M	Add +3.4%
FLO Flowers Foods Inc.	0.01%	91,494	$1.5M	Reduce -0.4%
VFMV Vanguard US Minimum Volatili	0.01%	11,378	$1.5M	Reduce -4.9%
BIIB Biogen Inc.	0.01%	11,597	$1.5M	Reduce -1.0%
CLX Clorox Company	0.01%	12,120	$1.5M	Reduce -5.6%
ADUS Addus Homecare Corp.	0.01%	12,615	$1.5M	Add +16.1%
SGOL Abrdn Physical Gold Shares	0.01%	45,949	$1.4M	Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	13,098	$1.4M	Add +13.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	11,518	$1.4M	Reduce -23.5%
MINT PIMCO Enhanced Short Maturit	0.01%	14,387	$1.4M	Reduce -65.0%
PII Polaris Inc.	0.01%	35,462	$1.4M	Add +6.6%
CLS Celestica Inc.	0.01%	9,218	$1.4M	Add +44.2%
PBH Prestige Consumer Healthcare	0.01%	17,996	$1.4M	Reduce -38.9%
LFUS Littelfuse Inc.	0.01%	6,327	$1.4M	Reduce -1.7%
LVS Las Vegas Sands Corp.	0.01%	32,918	$1.4M	Reduce -20.6%
NNN NNN REIT Inc.	0.01%	33,124	$1.4M	Add +3.1%
SPR Spirit Aerosystems Hold Class A	0.01%	37,461	$1.4M	Reduce -11.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	197,891	$1.4M	Add +53.5%
WPC WP Carey Inc.	0.01%	22,847	$1.4M	Add +12.5%
ST Sensata Technologies Holdplc	0.01%	47,092	$1.4M	Reduce -30.8%
NBIX Neurocrine Biosciences Inc.	0.01%	11,255	$1.4M	Add +33.1%
FE Firstenergy Corp.	0.01%	35,108	$1.4M	Reduce -5.9%
NDSN Nordson Corp.	0.01%	6,584	$1.4M	Reduce -6.4%
SM SM Energy Co.	0.01%	56,951	$1.4M	Add +23.5%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,940	$1.4M	New
KGC Kinross Gold Corp.	0.01%	89,938	$1.4M	Reduce -8.6%
CNO Cno Financial Group Inc.	0.01%	36,394	$1.4M	Add +20.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	25,796	$1.4M	Add +17.9%
WTRG Essential Utilities Inc.	0.01%	37,729	$1.4M	Add +12.0%
BBWI Bath & Body Works Inc.	0.01%	46,673	$1.4M	Reduce -13.2%
SAIC Science Applications Inte	0.01%	12,402	$1.4M	Add +30.3%
BAM Brookfield Asset Mgmt-A	0.01%	25,171	$1.4M	Reduce -3.5%
NRIM Northrim Bancorp Inc.	0.01%	14,802	$1.4M	Add +29.9%
PPLT Abrdn Physical Platinum SHRS	0.01%	11,219	$1.4M	New
NWS News Corp. Class B	0.01%	39,802	$1.4M	Reduce -7.2%
LAMR Lamar Advertising Co. Class A	0.01%	11,251	$1.4M	Add +10.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	10,785	$1.4M	Add +25.4%
WDC Western Digital Corp.	0.01%	20,250	$1.4M	Add +45.5%
CXT Crane NXT Co.	0.01%	25,233	$1.4M	Add +6.5%
SURI Simplify Propel Opport ETF	0.01%	87,724	$1.4M	New
MTRN Materion Corp.	0.01%	17,111	$1.4M	Reduce -10.9%
WIT Wipro Ltd.-ADR	0.01%	447,468	$1.4M	Add +10.0%
IXJ iShares Global Healthcare Et	0.01%	15,694	$1.4M	Reduce -9.4%
GBX Greenbrier Companies Inc.	0.01%	29,273	$1.3M	Reduce -10.1%
RNR Renaissancere Holdings Ltd.	0.01%	5,548	$1.3M	Reduce -20.2%
UDR Udr Inc.	0.01%	33,001	$1.3M	Add +15.2%
CIEN Ciena Corp.	0.01%	16,540	$1.3M	Add +11.4%
NGVC Natural Grocers BY Vitamin C	0.01%	34,219	$1.3M	Reduce -0.6%
SCCO Southern Copper Corp.	0.01%	13,274	$1.3M	Add +1.6%
BF.A Brown-Forman Corp. Class A	0.01%	48,839	$1.3M	Reduce -1.2%
EXPO Exponent Inc.	0.01%	17,941	$1.3M	Reduce -8.1%
OC Owens Corning	0.01%	9,743	$1.3M	Reduce -25.4%
TRNO Terreno Realty Corp.	0.01%	23,891	$1.3M	Reduce -6.8%
MRCY Mercury Systems Inc.	0.01%	24,869	$1.3M	Add +19.0%
SLG SL Green Realty Corp.	0.01%	21,541	$1.3M	Reduce -9.8%
BF.B Brown-Forman Corp. Class B	0.01%	49,416	$1.3M	Reduce -23.1%
FIBK First Interstate Bancsys-A	0.01%	46,280	$1.3M	Add +19.8%
MYRG MYR Group Inc./Delaware	0.01%	7,345	$1.3M	Add +21.2%
TAP Molson Coors Beverage Co. Class B	0.01%	27,660	$1.3M	Add +105.5%
AFRM Affirm Holdings Inc.	0.01%	19,180	$1.3M	Add +5.5%
DXCM Dexcom Inc.	0.01%	15,181	$1.3M	Reduce -1.8%
BURL Burlington Stores Inc.	0.01%	5,687	$1.3M	Reduce -4.5%
DOX Amdocs Ltd.	0.01%	14,496	$1.3M	Add +5.1%
ORA Ormat Technologies Inc.	0.01%	15,769	$1.3M	Reduce -43.9%
APA Apa Corp.	0.01%	72,162	$1.3M	Add +9.0%
FMC FMC Corp.	0.01%	31,526	$1.3M	Add +0.3%
MTUS Metallus Inc.	0.01%	85,235	$1.3M	Add +6.5%
HLN Haleon PLC-ADR	0.01%	127,564	$1.3M	Reduce -1.1%
CORT Corcept Therapeutics Inc.	0.01%	17,869	$1.3M	Reduce -6.8%
MPLX MPLX LP	0.01%	25,411	$1.3M	Reduce -0.9%
GNR State Street SPDR S&P Global	0.01%	24,110	$1.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,283	$1.3M	Add +13.2%
RVTY Revvity Inc.	0.01%	13,475	$1.3M	Reduce -23.4%
OII Oceaneering Intl Inc.	0.01%	62,893	$1.3M	Add +18.9%
SLGN Silgan Holdings Inc.	0.01%	23,936	$1.3M	Reduce -47.9%
WES Western Midstream Partners L	0.01%	33,337	$1.3M	Add +0.0%
ARGX Argenx SE - ADR	0.01%	2,337	$1.3M	Add +0.6%
GH Guardant Health Inc.	0.01%	24,716	$1.3M	Add +225.3%
FELE Franklin Electric Co. Inc.	0.01%	14,324	$1.3M	Reduce -4.4%
HIW Highwoods Properties Inc.	0.01%	41,321	$1.3M	Reduce -1.9%
TEX Terex Corp.	0.01%	27,481	$1.3M	Add +14.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	10,770	$1.3M	Add +513.0%
CORZ Core Scientific Inc.	0.01%	75,127	$1.3M	Add +17.4%
KNF Knife River Corp.	0.01%	15,681	$1.3M	Add +24.1%
KFY Korn Ferry	0.01%	17,457	$1.3M	Add +3.0%
GNTX Gentex Corp.	0.01%	58,108	$1.3M	Reduce -1.4%
PFBC Preferred Bank/Los Angeles	0.01%	14,740	$1.3M	Reduce -6.1%
COKE Coca-Cola Consolidated Inc.	0.01%	11,425	$1.3M	Add +18.6%
LOPE Grand Canyon Education Inc.	0.01%	6,721	$1.3M	Reduce -4.9%
CIB Grupo Cibest SA-ADR	0.01%	27,402	$1.3M	Reduce -1.4%
EMN Eastman Chemical Co.	0.01%	16,928	$1.3M	Add +6.3%
IXC iShares Global Energy ETF	0.01%	32,169	$1.3M	Reduce -0.5%
PRKS United Parks & Resorts Inc.	0.01%	26,748	$1.3M	Reduce -8.4%
CRTO Criteo SA-Spon	0.01%	52,519	$1.3M	Reduce -28.3%
TTMI TTM Technologies	0.01%	30,689	$1.3M	Add +0.9%
RAMP Liveramp Holdings Inc.	0.01%	37,871	$1.3M	Reduce -10.6%
CCC CCC Intelligent Solutions Ho	0.00%	132,833	$1.2M	Add +108.5%
ALAB Astera Labs Inc.	0.00%	13,818	$1.2M	New
CHDN Churchill Downs Inc.	0.00%	12,312	$1.2M	Reduce -43.9%
VRNS Varonis Systems Inc.	0.00%	24,379	$1.2M	Add +15.7%
ALK Alaska Air Group Inc.	0.00%	24,885	$1.2M	Reduce -10.1%
LUV Southwest Airlines Co.	0.00%	37,876	$1.2M	Add +3.5%
QCRH QCR Holdings Inc.	0.00%	18,093	$1.2M	Add +23.5%
RDDT Reddit Inc. Class A	0.00%	8,156	$1.2M	Reduce -52.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,058,531	$1.2M	Reduce -2.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	52,483	$1.2M	Reduce -7.9%
FOX Fox Corp. Class B	0.00%	23,702	$1.2M	Add +29.5%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	46,194	$1.2M	Add +2.2%
TLT iShares 20+ Year Treasury BD	0.00%	13,847	$1.2M	Reduce -20.1%
SOLV Solventum Corp.	0.00%	16,099	$1.2M	Add +19.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	30,759	$1.2M	Reduce -10.5%
MTCH Match Group Inc.	0.00%	39,268	$1.2M	Add +3.5%
IGM iShares Expanded Tech Sector	0.00%	10,782	$1.2M	Reduce -0.3%
PK Park Hotels & Resorts Inc.	0.00%	117,802	$1.2M	Add +163.3%
AMBA Ambarella Inc.	0.00%	18,289	$1.2M	Reduce -4.2%
FCPT Four Corners Property Trust	0.00%	44,581	$1.2M	Reduce -2.5%
UTHR United Therapeutics Corp.	0.00%	4,192	$1.2M	Add +2.8%
VVV Valvoline Inc.	0.00%	31,691	$1.2M	Add +27.1%
WBA Walgreens Boots Alliance Inc.	0.00%	104,360	$1.2M	Add +1.9%
VIK Viking Holdings Ltd.	0.00%	22,470	$1.2M	Reduce -14.4%
ASB Associated Banc-Corp.	0.00%	48,968	$1.2M	Reduce -2.3%
MASI Masimo Corp.	0.00%	7,099	$1.2M	Add +29.2%
DLB Dolby Laboratories Inc. Class A	0.00%	16,009	$1.2M	Add +7.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	20,259	$1.2M	Reduce -39.1%
COO The Cooper Cos Inc.	0.00%	15,022	$1.2M	Reduce -17.3%
ARCB Arcbest Corp.	0.00%	15,297	$1.2M	Reduce -8.7%
FNB FNB Corp.	0.00%	80,680	$1.2M	Reduce -23.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,777	$1.2M	Reduce -19.5%
IQV Iqvia Holdings Inc.	0.00%	6,645	$1.2M	Reduce -30.9%
RMBS Rambus Inc.	0.00%	18,230	$1.2M	Reduce -25.2%
UFPT Ufp Technologies Inc.	0.00%	4,777	$1.2M	Add +11.8%
FIVE Five Below	0.00%	8,874	$1.2M	Reduce -1.8%
INGR Ingredion Inc.	0.00%	8,574	$1.2M	Add +17.8%
TMDX Transmedics Group Inc.	0.00%	8,653	$1.2M	Reduce -15.8%
DVA Davita Inc.	0.00%	8,137	$1.2M	Reduce -2.9%
BROOKLINE BANCORP INC	0.00%	109,589	$1.2M	Reduce -0.1%
USFR Wisdomtree Floating Rate Tre	0.00%	22,954	$1.2M	Reduce -3.7%
OMF Onemain Holdings Inc.	0.00%	20,257	$1.2M	Reduce -8.9%
MFC Manulife Financial Corp.	0.00%	36,070	$1.2M	Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	5,458	$1.1M	Add +69.1%
KBH KB Home	0.00%	21,689	$1.1M	Add +6.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	29,102	$1.1M	No change
TEM Tempus AI Inc. Class A	0.00%	18,077	$1.1M	Add +21.8%
MSGS Madison Square Garden Sports	0.00%	5,494	$1.1M	Add +1.6%
BRX Brixmor Property Group Inc.	0.00%	43,872	$1.1M	Add +8.2%
IHG Intercontinental Hotels-ADR	0.00%	9,859	$1.1M	Reduce -0.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	19,178	$1.1M	Add +14.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	67,092	$1.1M	Reduce -4.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,819	$1.1M	Add +3.4%
FLDB Fidelity Low Durat BND ETF	0.00%	22,213	$1.1M	No change
ENTG Entegris Inc.	0.00%	13,872	$1.1M	Reduce -21.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,688	$1.1M	Reduce -33.4%
BC Brunswick Corp.	0.00%	20,200	$1.1M	Reduce -3.3%
CIVI Civitas Resources Inc.	0.00%	40,477	$1.1M	Add +181.3%
RHP Ryman Hospitality Properties	0.00%	11,273	$1.1M	Reduce -41.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,434	$1.1M	Add +12.7%
SGOV iShares 0-3 Month Treasury B	0.00%	11,033	$1.1M	Reduce -74.7%
CADE Cadence Bank	0.00%	34,588	$1.1M	Add +9.2%
DFIN Donnelley Financial Solution	0.00%	17,913	$1.1M	Add +0.9%
IVLU iShares MSCI International V	0.00%	33,565	$1.1M	Add +63.2%
CMC Commercial Metals Co.	0.00%	22,521	$1.1M	Add +17.4%
GTLS Chart Industries Inc.	0.00%	6,698	$1.1M	Add +9.9%
FBND Fidelity Total Bond ETF	0.00%	24,106	$1.1M	Add +0.0%
CLH Clean Harbors Inc.	0.00%	4,765	$1.1M	Add +3.1%
AMH American Homes 4 Rent- A	0.00%	30,456	$1.1M	Add +43.3%
CXE MFS High Income Municipal TR	0.00%	305,885	$1.1M	Reduce -18.3%
CNA Cna Financial Corp.	0.00%	23,440	$1.1M	Reduce -8.9%
FCN Fti Consulting Inc.	0.00%	6,749	$1.1M	Add +7.6%
CRBG Corebridge Financial Inc.	0.00%	30,655	$1.1M	Add +19.6%
WSC Willscot Holdings Corp.	0.00%	39,669	$1.1M	Add +0.9%
WF Woori Financial-Spon ADR	0.00%	21,850	$1.1M	Add +27.5%
FR First Industrial Realty TR	0.00%	22,521	$1.1M	Reduce -30.8%
EPC Edgewell Personal Care Co.	0.00%	46,196	$1.1M	Add +25.4%
GOVT iShares US Treasury Bond ETF	0.00%	47,061	$1.1M	New
ALKT Alkami Technology Inc.	0.00%	35,868	$1.1M	Add +50.0%
FWONK Liberty Media Corp. Class C	0.00%	10,248	$1.1M	Add +2.9%
ARE Alexandria Real Estate Equit	0.00%	14,576	$1.1M	Reduce -46.7%
EVI Evi Industries Inc.	0.00%	48,859	$1.1M	Add +2.4%
MLI Mueller Industries Inc.	0.00%	13,414	$1.1M	Reduce -4.0%
LW Lamb Weston Holdings Inc.	0.00%	20,500	$1.1M	Add +7.7%
PLXS Plexus Corp.	0.00%	7,831	$1.1M	Reduce -35.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	45,011	$1.1M	New
EPAM Epam Systems Inc.	0.00%	5,966	$1.1M	Reduce -3.3%
E Eni SPA-Sponsored ADR	0.00%	32,448	$1.1M	Reduce -0.4%
RAL Ralliant Corp.	0.00%	21,710	$1.1M	Reduce -11.6%
DPG Duff & Phelps Utility & Inc.	0.00%	84,403	$1.0M	Reduce -23.2%
HAS Hasbro Inc.	0.00%	14,183	$1.0M	Reduce -2.5%
NCNO Ncino Inc.	0.00%	37,205	$1.0M	Reduce -1.0%
CGBD Carlyle Secured Lending Inc.	0.00%	76,065	$1.0M	Add +2.2%
CWEN Clearway Energy Inc. Class C	0.00%	32,457	$1.0M	Add +12.9%
ESE Esco Technologies Inc.	0.00%	5,406	$1.0M	Reduce -1.0%
LPX Louisiana-Pacific Corp.	0.00%	12,023	$1.0M	Add +2.9%
PDD PDD Holdings Inc.	0.00%	9,855	$1.0M	Reduce -31.3%
CHH Choice Hotels Intl Inc.	0.00%	8,124	$1.0M	Reduce -4.4%
JHG Janus Henderson Group PLC	0.00%	26,528	$1.0M	Add +14.9%
VGLT Vanguard Long-Term Treasury	0.00%	18,337	$1.0M	Reduce -37.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	94,131	$1.0M	Add +8.4%
ONB Old National Bancorp	0.00%	47,924	$1.0M	Add +11.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	149,818	$1.0M	Reduce -1.8%
POWI Power Integrations Inc.	0.00%	18,240	$1.0M	Reduce -44.9%
PNW Pinnacle West Capital	0.00%	11,385	$1.0M	Reduce -22.1%
LXP LXP Industrial Trust	0.00%	123,186	$1.0M	Add +18.2%
BEPC Brookfield Renewable Corp.	0.00%	31,021	$1.0M	Add +19.5%
CHWY Chewy Inc. Class A	0.00%	23,831	$1.0M	Add +13.0%
FHLC Fidelity MSCI Health Care	0.00%	15,852	$1.0M	Reduce -40.3%
AGO Assured Guaranty Ltd.	0.00%	11,632	$1.0M	Reduce -16.3%
STLA Stellantis NV	0.00%	100,926	$1.0M	Reduce -0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,187	$1.0M	Reduce -13.5%
TRP TC Energy Corp.	0.00%	20,669	$1.0M	Add +0.1%
IYE iShares U.S. Energy ETF	0.00%	22,271	$1.0M	No change
MMS Maximus Inc.	0.00%	14,340	$1.0M	Reduce -22.0%
ICL Icl Group Ltd.	0.00%	146,222	$1.0M	Reduce -2.3%
TRU Transunion	0.00%	11,424	$1.0M	Add +23.5%
ARKK ARK Innovation ETF	0.00%	18,675	$1.0M	Add +101.0%
STC Stewart Information Services	0.00%	15,438	$1.0M	Reduce -7.9%
CATY Cathay General Bancorp	0.00%	22,062	$1.0M	Reduce -9.3%
SCHM Schwab US Mid Cap ETF	0.00%	35,803	$1.0M	Reduce -50.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,528	$1.0M	Reduce -11.1%
AROC Archrock Inc.	0.00%	40,214	$999K	Add +1.7%
CUZ Cousins Properties Inc.	0.00%	33,091	$994K	Add +16.3%
EQNR Equinor ASA-Spon ADR	0.00%	39,493	$993K	Add +32.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	15,947	$992K	Add +1.8%
HST Host Hotels & Resorts Inc.	0.00%	64,106	$986K	Add +3.6%
SON Sonoco Products Co.	0.00%	22,598	$984K	Add +3.5%
TKR Timken Co.	0.00%	13,543	$983K	Reduce -13.3%
HR Healthcare Realty Trust Inc.	0.00%	61,533	$976K	Reduce -57.5%
FRSH Freshworks Inc. Class A	0.00%	65,435	$976K	Reduce -10.3%
RLI Rli Corp.	0.00%	13,482	$974K	Reduce -38.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	11,285	$971K	Add +97.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,150	$971K	Add +107.2%
AVA Avista Corp.	0.00%	25,537	$969K	Reduce -1.2%
FRT Federal Realty Invs Trust	0.00%	10,167	$966K	Add +21.9%
KNX Knight-Swift Transportation	0.00%	21,826	$965K	Reduce -41.0%
SPH Suburban Propane Partners LP	0.00%	51,854	$961K	No change
RING iShares MSCI Global Gold Min	0.00%	21,940	$961K	Reduce -4.4%
R Ryder System Inc.	0.00%	6,026	$958K	Reduce -29.9%
UHS Universal Health Services-B	0.00%	5,280	$956K	Reduce -5.5%
NSSC Napco Security Technologies	0.00%	32,004	$950K	Add +87.7%
NOV Nov Inc.	0.00%	76,370	$949K	Add +6.7%
AOS Smith (a.o.) Corp.	0.00%	14,417	$945K	Reduce -4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,200	$945K	No change
LASR Nlight Inc.	0.00%	47,973	$944K	Reduce -10.9%
SIG Signet Jewelers Ltd.	0.00%	11,833	$941K	Reduce -34.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,552	$940K	Reduce -1.1%
IBB iShares Biotechnology ETF	0.00%	7,434	$940K	Reduce -2.4%
BWXT BWX Technologies Inc.	0.00%	6,505	$937K	Add +49.7%
DNUT Krispy Kreme Inc.	0.00%	322,007	$937K	Add +13.1%
VKQ Invesco Municipal Trust	0.00%	102,391	$937K	Reduce -84.3%
CRL Charles River Laboratories	0.00%	6,174	$937K	Add +47.1%
BV Brightview Holdings Inc.	0.00%	56,080	$934K	Add +66.0%
UTL Unitil Corp.	0.00%	17,893	$933K	Reduce -9.9%
CCOI Cogent Communications Holdin	0.00%	19,340	$932K	Reduce -16.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,897	$931K	Reduce -17.2%
SPHD Invesco S&P 500 High Dividen	0.00%	19,541	$929K	Reduce -7.0%
GOLF Acushnet Holdings Corp.	0.00%	12,755	$929K	Add +2.6%
PHYS Sprott Physical Gold Trust	0.00%	36,598	$928K	No change
MGM MGM Resorts International	0.00%	26,977	$928K	Reduce -10.4%
VOD Vodafone Group PLC-SP ADR	0.00%	86,401	$926K	Add +16.0%
AAL American Airlines Group Inc.	0.00%	82,532	$926K	Reduce -64.7%
TELFY Telefonica SA-Spon ADR	0.00%	175,597	$925K	Add +1.3%
LAD Lithia Motors Inc.	0.00%	2,733	$923K	Reduce -0.6%
IOO iShares Global 100 ETF	0.00%	8,504	$917K	No change
FCFS Firstcash Holdings Inc.	0.00%	6,774	$915K	Add +3.0%
PSN Parsons Corp.	0.00%	12,716	$913K	Add +52.0%
LSTR Landstar System Inc.	0.00%	6,501	$904K	Add +2.1%
BKSY Blacksky Technology Inc.	0.00%	43,750	$900K	No change
AVNT Avient Corp.	0.00%	27,813	$899K	Reduce -37.2%
LKQ LKQ Corp.	0.00%	24,215	$896K	Add +20.2%
SLM SLM Corp.	0.00%	27,290	$895K	Add +7.4%
BKH Black Hills Corp.	0.00%	15,915	$893K	Reduce -0.6%
EQH Equitable Holdings Inc.	0.00%	15,877	$891K	Add +13.1%
MUR Murphy Oil Corp.	0.00%	39,528	$889K	Add +0.8%
MD Pediatrix Medical Group Inc.	0.00%	61,795	$887K	Reduce -21.9%
IOSP Innospec Inc.	0.00%	10,509	$884K	Reduce -31.5%
APTV Aptiv PLC	0.00%	12,919	$881K	Add +21.9%
GVA Granite Construction Inc.	0.00%	9,391	$879K	Add +64.5%
BG Bunge Global SA	0.00%	10,887	$874K	Add +130.0%
BAH Booz Allen Hamilton Holdings	0.00%	8,393	$874K	Reduce -8.4%
SU Suncor Energy Inc.	0.00%	23,318	$873K	Reduce -4.7%
HNST The Honest Co. Inc.	0.00%	171,353	$872K	Reduce -1.4%
KMPR Kemper Corp.	0.00%	13,495	$871K	Reduce -33.0%
PD Pagerduty Inc.	0.00%	56,987	$871K	Reduce -50.5%
NPO Enpro Inc.	0.00%	4,539	$869K	Add +0.4%
MGRC McGrath Rentcorp	0.00%	7,486	$868K	Reduce -5.9%
SKX Skechers USA Inc. Class A	0.00%	13,714	$865K	Reduce -1.9%
UI Ubiquiti Inc.	0.00%	2,092	$861K	Add +22.8%
SANM Sanmina Corp.	0.00%	8,784	$859K	Reduce -30.3%
EXAS Exact Sciences Corp.	0.00%	16,125	$857K	Add +55.2%
JNK SS SPDR BB High Yield Bond	0.00%	8,756	$852K	Reduce -74.8%
ESGD iShares Trust iShares ESG Aw	0.00%	9,540	$851K	Add +1.6%
BRKR Bruker Corp.	0.00%	20,604	$849K	Add +299.8%
CG The Carlyle Group Inc.	0.00%	16,359	$841K	Add +136.5%
MOG.A Moog Inc. Class A	0.00%	4,638	$839K	Add +23.4%
FYBR Frontier Communications Pare	0.00%	23,007	$837K	Add +4.1%
CVE Cenovus Energy Inc.	0.00%	61,540	$837K	Add +17.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	9,118	$836K	Reduce -18.3%
WAFD Wafd Inc.	0.00%	28,530	$835K	Reduce -45.0%
COOP Mr Cooper Group Inc.	0.00%	5,589	$834K	Add +74.2%
HEQ John Hancock Divers Inc. Fund	0.00%	78,722	$833K	Add +21.6%
SN Sharkninja Inc.	0.00%	8,383	$830K	New
ELF Elf Beauty Inc.	0.00%	6,659	$829K	Add +70.9%
MLKN Millerknoll Inc.	0.00%	42,635	$828K	Add +12.0%
RBRK Rubrik Inc. Class A	0.00%	9,216	$826K	Reduce -53.6%
STM Stmicroelectronics NV-NY SHS	0.00%	27,111	$825K	Reduce -5.2%
CABO Cable One Inc.	0.00%	6,060	$823K	Add +53.6%
OGE Oge Energy Corp.	0.00%	18,542	$823K	Add +13.3%
TPC Tutor Perini Corp.	0.00%	17,589	$823K	Reduce -18.9%
APLT Applied Therapeutics Inc.	0.00%	2,643,540	$822K	New
TALO Talos Energy Inc.	0.00%	96,758	$821K	Add +59.6%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	22,400	$818K	New
CYTK Cytokinetics Inc.	0.00%	24,678	$815K	Reduce -18.1%
KD Kyndryl Holdings Inc.	0.00%	19,474	$814K	Add +7.3%
SMIN iShares MSCI India Small-Cap	0.00%	10,532	$813K	No change
FARO Faro Technologies Inc.	0.00%	18,453	$810K	Reduce -3.1%
PEN Penumbra Inc.	0.00%	3,155	$810K	Reduce -39.8%
SWK Stanley Black & Decker Inc.	0.00%	11,870	$804K	Reduce -1.3%
MTG Mgic Investment Corp.	0.00%	28,884	$804K	Add +15.9%
ICLN iShares Global Clean Energy	0.00%	61,279	$803K	Add +253.4%
PRGS Progress Software Corp.	0.00%	12,546	$801K	Reduce -49.7%
CE Celanese Corp.	0.00%	14,437	$799K	Add +123.1%
ELS Equity Lifestyle Properties	0.00%	12,931	$798K	Add +31.8%
ACI Albertsons Cos Inc. Class A	0.00%	37,092	$798K	Add +198.2%
LCII Lci Industries	0.00%	8,692	$793K	Add +16.7%
ZM Zoom Communications Inc.	0.00%	10,152	$792K	Add +14.7%
GIII G-III Apparel Group Ltd.	0.00%	35,310	$791K	Reduce -8.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	4,098	$787K	Add +77.6%
CRVL Corvel Corp.	0.00%	7,660	$787K	Reduce -15.7%
PFF iShares Preferred & Income S	0.00%	25,653	$787K	Add +0.7%
UFPI Ufp Industries Inc.	0.00%	7,908	$786K	Reduce -13.2%
NCLH Norwegian Cruise Line Holdin	0.00%	38,680	$784K	Reduce -37.0%
PBT Permian Basin Royalty Trust	0.00%	62,936	$784K	Reduce -50.0%
FRPT Freshpet Inc.	0.00%	11,534	$784K	Add +24.1%
WAL Western Alliance Bancorp	0.00%	10,046	$783K	Reduce -16.4%
ASX Ase Technology Holding -ADR	0.00%	75,595	$781K	Add +9.6%
MDB Mongodb Inc.	0.00%	3,713	$780K	Reduce -3.7%
SPT Sprout Social Inc. Class A	0.00%	36,900	$772K	Add +60.6%
ATKR Atkore Inc.	0.00%	10,924	$771K	Add +17.7%
PLOW Douglas Dynamics Inc.	0.00%	26,025	$767K	Reduce -15.5%
IBOC International Bancshares CRP	0.00%	11,517	$767K	Add +3.8%
FLS Flowserve Corp.	0.00%	14,616	$766K	Add +8.1%
UMC United Microelectron-SP ADR	0.00%	99,535	$766K	Add +10.5%
REYN Reynolds Consumer Products I	0.00%	35,733	$765K	Add +60.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	10,785	$764K	Reduce -7.4%
EXP Eagle Materials Inc.	0.00%	3,778	$764K	Reduce -1.7%
ASTS Ast Spacemobile Inc.	0.00%	16,302	$762K	Add +96.3%
CAE Cae Inc.	0.00%	25,976	$760K	Add +5.7%
JXN Jackson Financial Inc. Class A	0.00%	8,553	$759K	Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	13,741	$757K	Reduce -58.4%
ESI Element Solutions Inc.	0.00%	33,254	$753K	Reduce -56.5%
PAAS Pan American Silver Corp.	0.00%	26,510	$753K	Add +12.2%
BE Bloom Energy Corp. Class A	0.00%	31,394	$751K	Reduce -7.3%
GTLB Gitlab Inc. Class A	0.00%	16,628	$750K	Reduce -8.2%
SLV iShares Silver Trust	0.00%	22,826	$749K	Reduce -28.3%
VOYA Voya Financial Inc.	0.00%	10,542	$749K	Reduce -4.8%
MTH Meritage Homes Corp.	0.00%	11,175	$748K	Add +42.6%
SKT Tanger Inc.	0.00%	24,378	$745K	Reduce -7.6%
SLF Sun Life Financial Inc.	0.00%	11,218	$745K	Add +2.4%
ENPH Enphase Energy Inc.	0.00%	18,775	$744K	Add +29.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,985	$744K	Add +9.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,837	$743K	Add +45.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	102,060	$741K	Add +7.4%
CYH Community Health Systems Inc.	0.00%	217,555	$740K	No change
KAI Kadant Inc.	0.00%	2,324	$738K	Add +14.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,080	$737K	Reduce -0.7%
DKNG Draftkings Inc. Class A	0.00%	17,097	$733K	Add +55.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	25,273	$727K	Reduce -10.7%
MHO M/I Homes Inc.	0.00%	6,476	$726K	Reduce -2.6%
MRP Millrose Properties	0.00%	25,406	$724K	Add +118.3%
GATX Gatx Corp.	0.00%	4,705	$723K	Add +0.8%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	120,000	$720K	Add +100.0%
VCR Vanguard Consumer Discre ETF	0.00%	1,971	$714K	Add +0.6%
JSTC Adasina Social Justice GLB	0.00%	35,990	$712K	Add +38.5%
TILE Interface Inc.	0.00%	33,972	$711K	Reduce -0.2%
KT KT Corp.-SP ADR	0.00%	34,189	$710K	Add +7.3%
VTRS Viatris Inc.	0.00%	79,466	$710K	Reduce -4.0%
WCC Wesco International Inc.	0.00%	3,792	$702K	Reduce -13.3%
REM iShares Mortgage Real Estate	0.00%	32,214	$701K	Add +100.5%
CFA Victoryshares US 500 Volatil	0.00%	7,967	$701K	Add +0.3%
MSDL Morgan Stanley Direct Lendin	0.00%	37,234	$700K	Add +4.7%
PMM Franklin Managed Municipal I	0.00%	116,957	$699K	Reduce -69.6%
PARAA Paramount Global Class B	0.00%	54,013	$697K	Reduce -16.6%
IEF iShares 7-10 Year Treasury B	0.00%	7,281	$697K	Reduce -22.2%
STRA Strategic Education Inc.	0.00%	8,165	$695K	Add +0.4%
PPLI People Inc. filed as IAC INC	0.00%	18,607	$695K	Reduce -0.2%
FA First Advantage Corp.	0.00%	41,547	$690K	New
WTM White Mountains Insurance GP	0.00%	384	$690K	Add +8.5%
IXP iShares Global Comm Services	0.00%	6,132	$689K	No change
WD Walker & Dunlop Inc.	0.00%	9,772	$689K	Reduce -13.4%
ALGM Allegro Microsystems Inc.	0.00%	20,125	$688K	Reduce -7.4%
BEP Brookfield Renewable Partner	0.00%	26,965	$688K	Add +3.1%
AAON Aaon Inc.	0.00%	9,322	$687K	Reduce -22.7%
WYNN WYNN Resorts Ltd.	0.00%	7,309	$685K	Reduce -9.1%
RVLV Revolve Group Inc. Class A	0.00%	34,128	$684K	Add +61.6%
ZG Zillow Group Inc. Class A	0.00%	9,983	$684K	Add +0.9%
WLK Westlake Corp.	0.00%	9,002	$684K	Add +30.6%
UEC Uranium Energy Corp.	0.00%	99,866	$679K	Reduce -0.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	15,406	$678K	Add +10.2%
INCY Incyte Corp.	0.00%	9,937	$677K	Add +0.2%
SMPL The Simply Good Foods Co.	0.00%	21,279	$672K	Reduce -20.7%
PCVX Vaxcyte Inc.	0.00%	20,630	$671K	Reduce -9.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	78,976	$670K	Reduce -13.4%
CSGS CSG Systems Intl Inc.	0.00%	10,186	$668K	Reduce -1.0%
OMCL Omnicell Inc.	0.00%	22,717	$668K	Add +0.2%
GLOB Globant SA	0.00%	7,339	$667K	Add +40.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,862	$666K	Reduce -5.2%
ZWS Zurn Elkay Water Solutions C	0.00%	18,088	$661K	Add +8.8%
AA Alcoa Corp.	0.00%	22,357	$660K	Reduce -10.2%
RKLB Rocket Lab Corp.	0.00%	18,422	$659K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,306	$659K	Add +49.8%
EIG Employers Holdings Inc.	0.00%	13,947	$658K	Reduce -5.3%
IYH iShares U.S. Healthcare ETF	0.00%	11,650	$658K	Reduce -7.5%
MANU Manchester United PLC Class A	0.00%	36,751	$655K	Reduce -1.6%
PBF PBF Energy Inc. Class A	0.00%	29,897	$648K	Add +4.1%
CELH Celsius Holdings Inc.	0.00%	13,965	$648K	Add +84.4%
JHX James Hardie Ord	0.00%	23,955	$644K	Reduce -22.3%
XPEV Xpeng Inc. - ADR	0.00%	35,888	$642K	Reduce -2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,592	$641K	Add +19.6%
G Genpact Ltd.	0.00%	14,523	$639K	Reduce -21.4%
FVD First Trust Value Line DVD	0.00%	14,271	$638K	Add +0.6%
VTIP Vanguard Short-Term Tips	0.00%	12,666	$637K	Reduce -21.3%
PRMB Primo Brands Corp.	0.00%	21,486	$636K	Reduce -52.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,064	$636K	Add +35.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	15,874	$635K	No change
SMG Scotts Miracle-Gro Co.	0.00%	9,601	$633K	Reduce -25.7%
WK Workiva Inc.	0.00%	9,227	$632K	Reduce -49.7%
PVH PVH Corp.	0.00%	9,201	$631K	Reduce -42.5%
FBIN Fortune Brands Innovations I	0.00%	12,256	$631K	Reduce -8.3%
AU Anglogold Ashanti PLC	0.00%	13,846	$631K	New
DNLI Denali Therapeutics Inc.	0.00%	45,040	$630K	Add +17.6%
SHEN Shenandoah Telecommunication	0.00%	46,064	$629K	Add +13.8%
CNXN PC Connection Inc.	0.00%	9,559	$629K	Add +5.1%
KRG Kite Realty Group Trust	0.00%	27,720	$628K	Add +11.2%
BFST Business First Bancshares	0.00%	50,790	$626K	Add +100.0%
TNL Travel + Leisure Co.	0.00%	12,082	$624K	Reduce -14.3%
VNT Vontier Corp.	0.00%	16,840	$621K	Add +26.4%
JD Jd.com Inc.-ADR	0.00%	18,983	$620K	Reduce -10.2%
PFS Provident Financial Services	0.00%	35,296	$619K	Reduce -50.8%
IYZ iShares US Telecommunication	0.00%	20,764	$618K	No change
WHR Whirlpool Corp.	0.00%	6,096	$618K	Reduce -3.0%
ESAB Esab Corp.	0.00%	5,128	$618K	Add +70.7%
GIB Cgi Inc.	0.00%	5,878	$616K	Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,316	$613K	Reduce -43.8%
VBTX Veritex Holdings Inc.	0.00%	23,472	$613K	Reduce -6.3%
BXSL Blackstone Secured Lending F	0.00%	19,920	$613K	No change
DRH Diamondrock Hospitality Co.	0.00%	79,892	$612K	Reduce -6.8%
VHT Vanguard Health Care ETF	0.00%	2,456	$610K	Reduce -40.1%
AMKR Amkor Technology Inc.	0.00%	29,039	$610K	Reduce -25.8%
GRFS Grifols SA-ADR	0.00%	67,266	$608K	Reduce -5.2%
PHO Invesco Water Resources ETF	0.00%	8,641	$604K	Add +40.7%
GNW Genworth Financial Inc.	0.00%	77,527	$603K	Add +10.8%
FFIN First Finl Bankshares Inc.	0.00%	16,747	$603K	Add +59.2%
ETSY Etsy Inc.	0.00%	12,009	$602K	Add +15.2%
EXEL Exelixis Inc.	0.00%	13,631	$601K	Add +14.3%
CNX CNX Resources Corp.	0.00%	17,834	$601K	Reduce -7.0%
NTR Nutrien Ltd.	0.00%	10,298	$600K	Add +12.5%
NSA National Storage Affiliates	0.00%	18,598	$595K	Add +2.6%
PAYC Paycom Software Inc.	0.00%	2,567	$594K	Reduce -15.9%
FNCL Fidelity MSCI Financial Indx	0.00%	8,016	$594K	Reduce -44.8%
KBR KBR Inc.	0.00%	12,304	$590K	Add +30.2%
TLS Telos Corporation	0.00%	185,791	$589K	Reduce -4.0%
ALB Albemarle Corp.	0.00%	9,380	$588K	Reduce -25.5%
ALV Autoliv Inc.	0.00%	5,254	$588K	New
PATH Uipath Inc. Class A	0.00%	45,816	$586K	Reduce -80.8%
TSAT Telesat Corp.	0.00%	23,985	$586K	No change
HGV Hilton Grand Vacations Inc.	0.00%	14,067	$584K	Reduce -5.3%
IUSG iShares Core S&P U.S. Growth	0.00%	3,882	$584K	Add +0.1%
IMO Imperial Oil Ltd.	0.00%	7,341	$583K	Reduce -8.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,007	$583K	No change
NLY Annaly Capital Management Inc.	0.00%	30,752	$581K	Add +38.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	17,766	$581K	Reduce -57.0%
ARMK Aramark	0.00%	13,870	$581K	Reduce -73.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	95,837	$581K	Add +2.2%
CDRE Cadre Holdings Inc.	0.00%	18,219	$580K	Reduce -0.7%
VECO Veeco Instruments Inc.	0.00%	28,503	$579K	Reduce -13.3%
TFII Tfi International Inc.	0.00%	6,445	$578K	New
NTNX Nutanix Inc. Class A	0.00%	7,554	$577K	Add +13.1%
KBE SS SPDR S&P Bank ETF	0.00%	10,321	$575K	No change
NEU Newmarket Corp.	0.00%	831	$574K	Add +60.4%
FOLD Amicus Therapeutics Inc.	0.00%	100,110	$574K	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.00%	3,336	$573K	Reduce -27.6%
MPT Medical Properties Trust Inc.	0.00%	132,427	$572K	Reduce -16.5%
FRME First Merchants Corp.	0.00%	14,876	$570K	Add +3.1%
MAT Mattel Inc.	0.00%	28,870	$569K	Reduce -5.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,315	$565K	Reduce -32.4%
FLG Flagstar Bank NA	0.00%	53,286	$565K	Add +277.5%
CPK Chesapeake Utilities Corp.	0.00%	4,671	$564K	Reduce -10.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,346	$564K	Add +1.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,885	$563K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	26,568	$560K	Reduce -45.5%
SFBS Servisfirst Bancshares Inc.	0.00%	7,226	$560K	Reduce -52.2%
UTF Cohen & Steers Infrastructur	0.00%	20,692	$558K	Add +1.4%
HOMB Home Bancshares Inc.	0.00%	19,577	$557K	Reduce -32.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	11,623	$555K	Reduce -1.6%
NBIS Nebius Group NV	0.00%	10,004	$554K	New
AGCO Agco Corp.	0.00%	5,370	$554K	Add +89.5%
QGEN Qiagen N.V.	0.00%	11,480	$552K	Reduce -32.1%
ESNT Essent Group Ltd.	0.00%	9,070	$551K	Add +149.5%
PENG Penguin Solutions Inc.	0.00%	27,794	$551K	Add +16.3%
ARKW ARK Next Generation Technolo	0.00%	3,717	$549K	New
ROKU Roku Inc.	0.00%	6,235	$548K	Reduce -0.1%
WDS Woodside Energy Group-ADR	0.00%	35,483	$547K	Reduce -26.4%
KOP Koppers Holdings Inc.	0.00%	17,029	$547K	Reduce -19.2%
BCV Bancroft Fund Ltd.	0.00%	28,889	$546K	Reduce -25.4%
BOKF Bok Financial Corporation	0.00%	5,583	$545K	Add +1.8%
OI O-I Glass Inc.	0.00%	36,973	$545K	Add +257.2%
MWA Mueller Water Products Inc. Class A	0.00%	22,587	$543K	New
WTTR Select Water Solutions Inc.	0.00%	62,742	$542K	Reduce -18.1%
KRYS Krystal Biotech Inc.	0.00%	3,939	$541K	Reduce -51.4%
EIM Eaton Vance Municipal Bond	0.00%	55,970	$541K	Reduce -79.8%
CVCO Cavco Industries Inc.	0.00%	1,238	$538K	Reduce -11.5%
S Sentinelone Inc. Class A	0.00%	29,367	$537K	Reduce -52.8%
CAVA Cava Group Inc.	0.00%	6,371	$537K	Add +64.6%
ACLS Axcelis Technologies Inc.	0.00%	7,657	$534K	Add +6.9%
OSCR Oscar Health Inc. Class A	0.00%	24,874	$533K	New
CNS Cohen & Steers Inc.	0.00%	7,063	$532K	Reduce -13.6%
FAF First American Financial	0.00%	8,654	$531K	Add +17.1%
UBSI United Bankshares Inc.	0.00%	14,572	$531K	Reduce -27.1%
BIO Bio-Rad Laboratories-A	0.00%	2,200	$531K	Reduce -17.4%
VERX Vertex Inc. Class A	0.00%	14,980	$529K	Add +0.0%
RXRX Recursion Pharmaceuticals-A	0.00%	104,392	$528K	Reduce -50.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	11,754	$525K	Add +26.3%
WMS Advanced Drainage Systems Inc.	0.00%	4,533	$521K	Add +0.8%
ENS Enersys	0.00%	6,063	$520K	Reduce -1.2%
TFX Teleflex Inc.	0.00%	4,389	$519K	Reduce -28.3%
CHX Championx Corp.	0.00%	20,849	$518K	Reduce -54.1%
AIR Aar Corp.	0.00%	7,515	$517K	Reduce -8.7%
SMH Vaneck Semiconductor ETF	0.00%	1,851	$516K	Add +18.5%
CRWV Coreweave Inc. Class A	0.00%	3,154	$514K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	24,227	$514K	Reduce -5.0%
LBRDK Liberty Broadband-C	0.00%	5,197	$511K	Reduce -9.2%
NSIT Insight Enterprises Inc.	0.00%	3,696	$510K	Reduce -12.5%
TECK Teck Resources Ltd.-CLS B	0.00%	12,586	$508K	Reduce -14.0%
BHF Brighthouse Financial Inc.	0.00%	9,449	$508K	Reduce -6.3%
ERIE Erie Indemnity Company Class A	0.00%	1,464	$508K	Reduce -15.0%
BSY Bentley Systems Inc. Class B	0.00%	9,366	$506K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,700	$505K	No change
CHGX Stance Sustainable Beta ETF	0.00%	19,236	$501K	New
ITA iShares U.S. Aerospace & Def	0.00%	2,652	$500K	New
TFLO iShares Treasury Floating Ra	0.00%	9,856	$499K	Reduce -53.1%
QS Quantumscape Corp.	0.00%	74,169	$498K	Reduce -52.1%
FT Franklin Universal Trust	0.00%	65,337	$498K	Add +25.6%
VG Venture Global Inc. Class A	0.00%	31,903	$497K	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.00%	5,240	$496K	Add +0.4%
GFF Griffon Corp.	0.00%	6,851	$496K	Reduce -2.9%
QSR Restaurant Brands Intern	0.00%	7,471	$496K	Reduce -48.0%
OLO Olo Inc. Class A	0.00%	55,550	$494K	Add +11.6%
RWT Redwood Trust Inc.	0.00%	82,836	$490K	Reduce -20.4%
POWL Powell Industries Inc.	0.00%	2,325	$489K	Reduce -35.1%
NWL Newell Brands Inc.	0.00%	90,468	$489K	Add +222.4%
NTES Netease Inc.-ADR	0.00%	3,623	$488K	Add +4.4%
FTS Fortis Inc.	0.00%	10,193	$487K	Add +3.1%
XVV iShares ESG Select Screened	0.00%	10,173	$485K	No change
TDC Teradata Corp.	0.00%	21,688	$484K	Add +9.6%
RDUS Radius Recycling Inc. Class A	0.00%	16,280	$483K	Add +10.0%
COLM Columbia Sportswear Co.	0.00%	7,912	$483K	Add +2.1%
SEE Sealed Air Corp.	0.00%	15,531	$482K	Reduce -59.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	19,180	$482K	No change
CLDT Chatham Lodging Trust	0.00%	68,639	$478K	Reduce -10.4%
INN Summit Hotel Properties Inc.	0.00%	93,935	$478K	Reduce -18.1%
USPH U.S. Physical Therapy Inc.	0.00%	6,111	$478K	Reduce -14.8%
TXG 10X Genomics Inc. Class A	0.00%	41,233	$477K	Reduce -5.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,262	$477K	Reduce -57.3%
CLF Cleveland-Cliffs Inc.	0.00%	62,404	$474K	Add +117.8%
MRNA Moderna Inc.	0.00%	17,151	$473K	Reduce -6.8%
SGRY Surgery Partners Inc.	0.00%	21,263	$473K	Reduce -56.0%
MBLY Mobileye Global Inc. Class A	0.00%	26,166	$470K	Reduce -9.1%
EMLP First Trust North American E	0.00%	12,500	$469K	No change
ROG Rogers Corp.	0.00%	6,835	$468K	Reduce -18.2%
BBEU JPMorgan Betabuilders Europe	0.00%	6,935	$468K	Add +42.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,471	$466K	Reduce -14.9%
EXTR Extreme Networks Inc.	0.00%	25,791	$463K	Reduce -3.2%
M Macy's Inc.	0.00%	39,651	$463K	Reduce -12.2%
PICK iShares MSCI Global Metals &	0.00%	12,295	$462K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27,402	$460K	Reduce -1.0%
HALO Halozyme Therapeutics Inc.	0.00%	8,824	$459K	Reduce -3.1%
SKYW Skywest Inc.	0.00%	4,427	$456K	Reduce -6.7%
STRZ Starz Entertainment Corp.	0.00%	28,251	$454K	New
WEX Wex Inc.	0.00%	3,090	$454K	Reduce -14.2%
LOAR Loar Holdings Inc.	0.00%	5,267	$454K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,172	$454K	Add +17.8%
UCB United Community Banks	0.00%	15,193	$453K	Reduce -12.5%
PTGX Protagonist Therapeutics Inc.	0.00%	8,195	$453K	New
CWT California Water Service Grp	0.00%	9,950	$453K	Add +13.7%
MTX Minerals Technologies Inc.	0.00%	8,213	$452K	Add +8.5%
SFNC Simmons First Natl Corp. Class A	0.00%	23,780	$451K	Add +6.9%
VSH Vishay Intertechnology Inc.	0.00%	28,408	$451K	Reduce -33.4%
H Hyatt Hotels Corp. Class A	0.00%	3,228	$451K	New
JOBY Joby Aviation Inc.	0.00%	42,634	$450K	Reduce -2.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,937	$445K	Reduce -6.3%
MKTX Marketaxess Holdings Inc.	0.00%	1,991	$445K	Add +12.8%
ATEN A10 Networks Inc.	0.00%	22,947	$444K	Add +43.7%
ARRY Array Technologies Inc.	0.00%	75,180	$444K	Add +4.1%
EMO Clearbridge Energy Midstream	0.00%	9,222	$442K	No change
SR Spire Inc.	0.00%	6,038	$441K	Reduce -0.1%
XRAY Dentsply Sirona Inc.	0.00%	27,762	$441K	New
JPST JPMorgan Ultra-Short Income	0.00%	8,672	$439K	Reduce -47.8%
ENR Energizer Holdings Inc.	0.00%	21,799	$439K	New
QUBT Quantum Computing Inc.	0.00%	22,683	$435K	New
AES AES Corp.	0.00%	41,247	$434K	Add +0.7%
ESTA Establishment Labs Holdings	0.00%	10,146	$433K	Add +60.3%
LEA Lear Corp.	0.00%	4,558	$433K	Add +11.6%
DAN Dana Inc.	0.00%	25,230	$433K	Reduce -14.8%
AZTA Azenta Inc.	0.00%	14,040	$432K	Add +34.5%
BKAG BNY Mellon Core Bond ETF	0.00%	10,242	$432K	New
LEN.B Lennar Corp. Class B	0.00%	4,089	$430K	Add +32.5%
FFBC First Financial Bancorp	0.00%	17,630	$428K	Reduce -21.1%
NJR New Jersey Resources Corp.	0.00%	9,493	$426K	Add +3.8%
APLE Apple Hospitality REIT Inc.	0.00%	36,266	$423K	New
IYM iShares U.S. Basic Materials	0.00%	3,015	$422K	No change
WIX Wix.com Ltd.	0.00%	2,662	$422K	Reduce -27.0%
EPI Wisdomtree India Earnings	0.00%	8,836	$419K	Add +1.9%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	9,761	$419K	Reduce -10.7%
LAZ Lazard Inc.	0.00%	8,701	$417K	New
ALE Allete Inc.	0.00%	6,502	$417K	Reduce -6.6%
GSLC Goldman Activebeta US LC ETF	0.00%	3,429	$416K	New
RITM Rithm Capital Corp.	0.00%	36,435	$415K	Reduce -24.9%
REET iShares Global REIT ETF	0.00%	16,722	$413K	Reduce -45.3%
PEGA Pegasystems Inc.	0.00%	7,599	$411K	Add +31.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,365	$411K	Add +2.5%
LMND Lemonade Inc.	0.00%	9,375	$411K	Add +31.4%
IIIN Insteel Industries Inc.	0.00%	11,033	$411K	Reduce -11.3%
CRK Comstock Resources Inc.	0.00%	14,803	$410K	New
LEMB iShares JP Morgan Em Local C	0.00%	10,137	$409K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	8,349	$405K	Reduce -0.9%
FMX Fomento Economico Mex-SP ADR	0.00%	3,912	$403K	Add +9.8%
TY Tri-Continental Corp.	0.00%	12,691	$402K	Add +12.4%
SNAP Snap Inc. Class A	0.00%	46,147	$401K	Reduce -41.4%
XBI SS SPDR S&P Biotech ETF	0.00%	4,835	$401K	Reduce -9.8%
AWI Armstrong World Industries	0.00%	2,466	$401K	New
PDFS PDF Solutions Inc.	0.00%	18,727	$400K	Reduce -26.1%
GCO Genesco Inc.	0.00%	20,310	$400K	Add +91.9%
AUB Atlantic Union Bankshares Co.	0.00%	12,763	$399K	Reduce -44.3%
IPAR Interparfums Inc.	0.00%	3,020	$397K	New
BHRB Burke & Herbert Financial SE	0.00%	6,626	$396K	New
TME Tencent Music Entertainm-ADR	0.00%	20,276	$395K	Add +28.1%
CWK Cushman & Wakefield UK Holdc	0.00%	35,552	$394K	Add +1.0%
ASH Ashland Inc.	0.00%	7,819	$393K	Add +28.1%
OWL Blue Owl Capital Inc.	0.00%	20,405	$392K	Reduce -9.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,925	$391K	New
GRAL Grail Inc.	0.00%	7,579	$390K	New
QSI Quantum-Si Inc.	0.00%	198,798	$390K	Reduce -7.2%
LIND Lindblad Expeditions Holding	0.00%	33,341	$389K	Reduce -4.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,113	$388K	Add +3.1%
SCS Steelcase Inc. Class A	0.00%	37,227	$388K	Add +3.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,828	$386K	Reduce -22.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,344	$383K	Add +0.1%
BBCA JPMorgan Betabuilders Canada	0.00%	4,737	$382K	Reduce -23.6%
AIN Albany Intl Corp. Class A	0.00%	5,444	$382K	New
CAR Avis Budget Group Inc.	0.00%	2,258	$382K	Reduce -48.8%
NEOG Neogen Corp.	0.00%	79,713	$381K	Reduce -13.1%
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$379K	No change
PRCH Porch Group Inc.	0.00%	32,140	$379K	Reduce -96.8%
ADX Adams Diversified Equity	0.00%	17,339	$376K	Reduce -35.0%
NIU Niu Technologies-Spons ADR	0.00%	111,918	$376K	Reduce -6.5%
VICR Vicor Corp.	0.00%	8,234	$373K	Reduce -29.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	54,501	$370K	New
AMAL Amalgamated Financial Corp.	0.00%	11,854	$370K	New
RUN Sunrun Inc.	0.00%	45,147	$369K	Add +6.4%
HUDSON PAC PPTYS INC	0.00%	134,554	$369K	Reduce -5.7%
BANF Bancfirst Corp.	0.00%	3,042	$368K	Add +35.9%
LSCC Lattice Semiconductor Corp.	0.00%	7,457	$365K	Reduce -30.2%
ISHG iShares -3 Year Internationa	0.00%	4,771	$365K	New
WERN Werner Enterprises Inc.	0.00%	13,317	$364K	Add +8.2%
ENVA Enova International Inc.	0.00%	3,261	$364K	Reduce -18.9%
DDS Dillards Inc. Class A	0.00%	869	$363K	Reduce -9.8%
GDXJ Vaneck Junior Gold Miners	0.00%	5,371	$363K	Add +22.8%
BIDU Baidu Inc. - Spon ADR	0.00%	4,225	$362K	Reduce -0.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	10,768	$362K	No change
ALRM Alarm.com Holdings Inc.	0.00%	6,391	$362K	Reduce -43.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,131	$361K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,636	$361K	Reduce -7.1%
FIDU Fidelity MSCI Indust Indx	0.00%	4,646	$360K	Reduce -44.3%
ECHO Echostar Corp. Class A	0.00%	12,989	$360K	Reduce -8.4%
BKD Brookdale Senior Living Inc.	0.00%	51,622	$359K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	11,010	$359K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	39,356	$358K	Reduce -44.0%
JHI John Hancock Investors TR	0.00%	25,743	$356K	Reduce -20.4%
PLNT Planet Fitness Inc. Class A	0.00%	3,266	$356K	Reduce -46.3%
SMTC Semtech Corp.	0.00%	7,888	$356K	Reduce -37.4%
BZ Kanzhun Ltd. - ADR	0.00%	19,938	$356K	Reduce -18.8%
REXR Rexford Industrial Realty Inc.	0.00%	9,886	$352K	New
CUBI Customers Bancorp Inc.	0.00%	5,992	$352K	Add +26.6%
THS Treehouse Foods Inc.	0.00%	18,025	$350K	Add +24.3%
PFGC Performance Food Group Co.	0.00%	3,998	$350K	Reduce -55.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,898	$349K	Add +0.5%
HTGC Hercules Capital Inc.	0.00%	18,911	$346K	Add +0.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$344K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	8,768	$343K	Add +40.6%
EIPI FT Energy Income ETF	0.00%	17,415	$343K	Add +1.9%
CECO Ceco Environmental Corp.	0.00%	12,123	$343K	New
VFC VF Corp.	0.00%	29,137	$342K	Add +100.7%
DFEM Dimensional Emrg MRKT Core	0.00%	11,512	$342K	Add +50.4%
AXSM Axsome Therapeutics Inc.	0.00%	3,262	$341K	Add +0.3%
LDEM iShares ESG MSCI Em Leaders	0.00%	6,309	$340K	Add +0.7%
SSYS Stratasys Ltd.	0.00%	29,465	$338K	Reduce -7.7%
IQLT iShares MSCI International Q	0.00%	7,816	$338K	Add +49.9%
GSBD Goldman Sachs BDC Inc.	0.00%	30,000	$338K	New
URA Global X Uranium ETF	0.00%	8,653	$336K	New
BILL Bill Holdings Inc.	0.00%	7,250	$335K	Reduce -2.1%
BIP Brookfield Infrastructure Pa	0.00%	9,996	$335K	No change
PPA Invesco Aerospace & Defense	0.00%	2,357	$334K	New
FIP Ftai Infrastructure Inc.	0.00%	53,806	$332K	No change
TCBK Trico Bancshares	0.00%	8,185	$331K	Reduce -5.1%
BFH Bread Financial Holdings Inc.	0.00%	5,785	$330K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,066	$330K	Reduce -0.6%
CVBF CVB Financial Corp.	0.00%	16,628	$329K	Reduce -37.7%
VPL Vanguard Ftse Pacific ETF	0.00%	4,000	$329K	No change
TIP iShares Tips Bond ETF	0.00%	2,983	$328K	Reduce -53.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	37,500	$328K	No change
ICHR Ichor Holdings Ltd.	0.00%	16,704	$328K	Reduce -5.4%
AGI Alamos Gold Inc. Class A	0.00%	12,331	$328K	New
MAC The Macerich Co.	0.00%	20,179	$326K	Reduce -15.4%
GIL Gildan Activewear Inc.	0.00%	6,622	$326K	Reduce -6.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	5,761	$326K	No change
INDA iShares MSCI India ETF	0.00%	5,848	$326K	Reduce -23.4%
DFCA Dimensional Calfornia MB ETF	0.00%	6,589	$325K	New
SXT Sensient Technologies Corp.	0.00%	3,289	$324K	Reduce -61.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	12,355	$324K	New
KLIC Kulicke & Soffa Industries	0.00%	9,355	$324K	Reduce -23.2%
CZR Caesars Entertainment Inc.	0.00%	11,366	$323K	New
PIPR Piper Sandler Cos	0.00%	1,159	$322K	Reduce -47.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	27,826	$321K	Add +1.5%
AVSD Avantis Reps Intern Equi ETF	0.00%	4,747	$321K	New
LPRO Open Lending Corp.	0.00%	164,967	$320K	Reduce -49.7%
PBA Pembina Pipeline Corp.	0.00%	8,514	$319K	Reduce -12.4%
CBU Community Financial System I	0.00%	5,585	$318K	New
IEUR iShares Core MSCI Europe ETF	0.00%	4,785	$317K	Reduce -85.8%
SRCE 1ST Source Corp.	0.00%	5,100	$317K	Add +2.0%
HOPE Hope Bancorp Inc.	0.00%	29,310	$314K	Reduce -13.3%
MCRI Monarch Casino & Resort Inc.	0.00%	3,605	$312K	Add +14.8%
NGVT Ingevity Corp.	0.00%	7,194	$310K	Reduce -3.0%
XAR SS SPDR S&P Aerospace Def	0.00%	1,468	$310K	No change
UE Urban Edge Properties	0.00%	16,510	$308K	Reduce -0.5%
BFLY Butterfly Network Inc.	0.00%	153,534	$307K	Reduce -6.1%
PBI Pitney Bowes Inc.	0.00%	28,040	$306K	Reduce -49.9%
TLN Talen Energy Corp.	0.00%	1,051	$306K	Reduce -75.3%
ISRA Vaneck Israel ETF	0.00%	5,893	$305K	No change
DON Wisdomtree US Midcap Dividen	0.00%	6,081	$305K	New
HP Helmerich & Payne	0.00%	20,098	$305K	Reduce -33.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,201	$304K	Add +20.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,797	$304K	Reduce -17.2%
OXM Oxford Industries Inc.	0.00%	7,471	$301K	Reduce -32.7%
SHLD Global X Defense Tech ETF	0.00%	4,950	$298K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,581	$297K	Reduce -24.8%
CRUS Cirrus Logic Inc.	0.00%	2,848	$297K	Reduce -39.6%
LRN Stride Inc.	0.00%	2,039	$296K	Add +8.2%
LB Landbridge Co. LLC-A	0.00%	4,370	$295K	No change
ARHS Arhaus Inc.	0.00%	33,983	$295K	Add +0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,291	$293K	Reduce -37.2%
CGGR Cap Group Growth Equity	0.00%	7,203	$293K	No change
FHI Federated Hermes Inc.	0.00%	6,591	$292K	Add +1.7%
CDE Coeur Mining Inc.	0.00%	32,876	$291K	Add +38.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,491	$291K	Add +15.5%
SEMR Semrush Holdings Inc. Class A	0.00%	32,155	$291K	No change
WRBY Warby Parker Inc. Class A	0.00%	13,244	$290K	Add +1.3%
GMAB Genmab A/S -SP ADR	0.00%	14,002	$289K	Reduce -9.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,000	$285K	Reduce -4.1%
DEA Easterly Government Properti	0.00%	12,837	$285K	New
CSIQ Canadian Solar Inc.	0.00%	25,758	$284K	Reduce -5.2%
PTCT PTC Therapeutics Inc.	0.00%	5,818	$284K	Reduce -4.7%
NEO Neogenomics Inc.	0.00%	38,739	$283K	Add +71.6%
ASTH Astrana Health Inc.	0.00%	11,287	$281K	Reduce -14.2%
WFRD Weatherford International PL	0.00%	5,558	$280K	New
GT Goodyear Tire & Rubber Co.	0.00%	26,932	$279K	Add +13.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,635	$279K	New
SBLK Star Bulk Carriers Corp.	0.00%	16,116	$278K	New
INSP Inspire Medical Systems Inc.	0.00%	2,137	$277K	Reduce -10.7%
AAXJ iShares MSCI All Country Asi	0.00%	3,308	$273K	No change
INFA Informatica Inc. Class A	0.00%	11,194	$273K	New
FWONA Liberty Media Corp. Class A	0.00%	2,856	$271K	Reduce -0.3%
CPRI Capri Holdings Ltd.	0.00%	15,267	$270K	Reduce -36.3%
IPAC iShares Core MSCI Pacific Et	0.00%	3,930	$270K	No change
MATX Matson Inc.	0.00%	2,422	$270K	Add +7.4%
ZK Zeekr Intelligent Techno-ADR	0.00%	10,565	$269K	Reduce -16.2%
FDVV Fidelity High Dividend ETF	0.00%	5,176	$269K	Add +0.0%
SPNT Siriuspoint Ltd.	0.00%	13,167	$268K	Reduce -42.7%
CGNT Cognyte Software Ltd.	0.00%	29,017	$268K	Add +27.4%
TPH Tri Pointe Homes Inc.	0.00%	8,371	$267K	Add +11.7%
SBGI Sinclair Inc.	0.00%	19,349	$267K	Add +2.3%
HL Hecla Mining Co.	0.00%	44,617	$267K	Reduce -22.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	38,500	$267K	Reduce -8.5%
TRN Trinity Industries Inc.	0.00%	9,848	$266K	Reduce -2.1%
BCE Bce Inc.	0.00%	11,934	$265K	Add +4.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,812	$265K	Reduce -66.9%
CBT Cabot Corp.	0.00%	3,504	$263K	Reduce -39.7%
DQ Daqo New Energy Corp.-ADR	0.00%	17,302	$262K	Reduce -7.5%
EWU iShares MSCI United Kingdom	0.00%	6,568	$261K	New
VALE Vale SA-SP ADR	0.00%	26,770	$260K	Add +37.0%
PARR Par Pacific Holdings Inc.	0.00%	9,760	$259K	Reduce -31.6%
SMWB Similarweb Ltd.	0.00%	33,010	$259K	No change
APCB Activepassive Core Bond ETF	0.00%	8,717	$258K	New
EOLS Evolus Inc.	0.00%	28,050	$258K	New
PIO Invesco Global Water ETF	0.00%	5,780	$258K	No change
NIO Nio Inc. - ADR	0.00%	75,248	$258K	Reduce -21.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	25,151	$257K	Add +24.4%
QXO Qxo Inc.	0.00%	11,930	$257K	New
COPX Global X Copper Miners ETF	0.00%	5,702	$257K	No change
WT Wisdomtree Inc.	0.00%	22,224	$256K	Add +18.5%
CFLT Confluent Inc. Class A	0.00%	10,254	$256K	Reduce -15.9%
INMD Inmode Ltd.	0.00%	17,679	$255K	Reduce -1.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,591	$255K	Reduce -0.2%
GRAB Grab Holdings Ltd. Class A	0.00%	50,224	$253K	Reduce -7.0%
MAN Manpowergroup Inc.	0.00%	6,249	$252K	Reduce -49.8%
DORM Dorman Products Inc.	0.00%	2,058	$252K	Add +6.4%
CAL Caleres Inc.	0.00%	20,632	$252K	Reduce -8.6%
VNOM Viper Energy Inc.	0.00%	6,547	$250K	Add +15.5%
FSK FS KKR Capital Corp.	0.00%	11,967	$248K	No change
OTLY Oatly Group AB	0.00%	20,832	$247K	Reduce -3.7%
AZZ Azz Inc.	0.00%	2,610	$247K	Add +3.0%
NTLA Intellia Therapeutics Inc.	0.00%	26,243	$246K	Add +4.3%
SNEX Stonex Group Inc.	0.00%	2,684	$245K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,537	$243K	No change
NVEE NV5 Global Inc.	0.00%	10,498	$242K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	8,135	$242K	No change
CPF Central Pacific Financial Co.	0.00%	8,608	$241K	New
SBR Sabine Royalty Trust	0.00%	3,617	$241K	No change
ADMA Adma Biologics Inc.	0.00%	13,228	$241K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,620	$241K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,502	$240K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,966	$239K	Reduce -3.8%
DIOD Diodes Inc.	0.00%	4,516	$239K	New
DRS Leonardo DRS Inc.	0.00%	5,125	$238K	New
SENS Senseonics Holdings Inc.	0.00%	500,000	$238K	No change
STBA S & T Bancorp Inc.	0.00%	6,261	$237K	Reduce -1.3%
SNREY Sunrise Communicat Class A	0.00%	4,186	$237K	Reduce -0.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,742	$236K	Reduce -48.3%
DMLP Dorchester Minerals LP	0.00%	8,480	$236K	No change
ALG Alamo Group Inc.	0.00%	1,079	$236K	New
IIPR Innovative Industrial Proper	0.00%	4,249	$235K	Reduce -73.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	15,656	$234K	Reduce -29.0%
FNV Franco-Nevada Corp.	0.00%	1,412	$232K	Reduce -6.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,897	$231K	Reduce -9.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,841	$230K	No change
CC The Chemours Co.	0.00%	20,065	$230K	Add +7.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,547	$230K	Reduce -8.7%
OPRA Opera Ltd.-ADR	0.00%	12,131	$229K	Reduce -3.3%
PFFD Global X US Preferred ETF	0.00%	12,175	$229K	No change
OBDC Blue Owl Capital Corp.	0.00%	15,931	$228K	Reduce -0.0%
GAP The Gap Inc.	0.00%	10,394	$227K	Reduce -1.1%
WB Weibo Corp.-Spon ADR	0.00%	23,667	$226K	Reduce -21.2%
CRNC Cerence Inc.	0.00%	21,895	$224K	No change
CTRE Caretrust REIT Inc.	0.00%	7,261	$222K	New
PI Impinj Inc.	0.00%	1,996	$222K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	2,485	$222K	New
CARG Cargurus Inc.	0.00%	6,596	$221K	New
THO Thor Industries Inc.	0.00%	2,483	$221K	Reduce -15.3%
IYF iShares US Financials ETF	0.00%	1,820	$220K	No change
BCC Boise Cascade Co.	0.00%	2,514	$218K	Reduce -47.3%
GAME Gamesquare Hldgs Inc.	0.00%	250,000	$217K	No change
EZU iShares MSCI Eurozone ETF	0.00%	3,621	$215K	New
TRST Trustco Bank Corp. NY	0.00%	6,432	$215K	New
INCO Columbia India Consumer ETF	0.00%	3,300	$214K	New
DGCB Dimensional Global Credit	0.00%	3,942	$214K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	10,000	$214K	No change
SNDK Sandisk Corp.	0.00%	3,964	$213K	Reduce -60.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	18,427	$213K	Reduce -1.0%
BLKB Blackbaud Inc.	0.00%	3,303	$212K	New
OFG Ofg Bancorp	0.00%	4,938	$212K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,040	$211K	Add +32.5%
LBRDA Liberty Broadband-A	0.00%	2,160	$211K	New
DNOW Dnow Inc.	0.00%	14,152	$210K	Reduce -13.7%
DOCS Doximity Inc. Class A	0.00%	3,420	$210K	New
NOBL Proshares S&P 500 Dividend A	0.00%	2,081	$210K	Reduce -46.0%
DFAW Dimensional World Eqty ETF	0.00%	3,110	$209K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	7,790	$208K	Reduce -64.6%
KNTK Kinetik Holdings Inc.	0.00%	4,716	$208K	Add +8.8%
VSTS Vestis Corp.	0.00%	36,193	$207K	Add +2.9%
PHR Phreesia Inc.	0.00%	7,262	$207K	Reduce -34.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	42,984	$206K	No change
STTK Shattuck Labs Inc.	0.00%	314,166	$206K	Add +100.0%
DWM Wisdomtree International Equ	0.00%	3,225	$205K	New
UNF Unifirst Corp.	0.00%	1,081	$203K	Reduce -31.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,104	$203K	New
SCHO Schwab Short-Term US Treas	0.00%	8,308	$203K	Reduce -58.9%
RNRG Global X Renewable Ener Prod	0.00%	20,663	$202K	No change
ABG Asbury Automotive Group	0.00%	848	$202K	Reduce -9.8%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,175	$201K	Add +2.5%
JPC Nuveen Prefered & Income Opp	0.00%	25,000	$201K	No change
VIAV Viavi Solutions Inc.	0.00%	19,307	$194K	Add +10.7%
OGN Organon & Co.	0.00%	20,118	$194K	Reduce -62.5%
VMEO Vimeo Inc.	0.00%	48,060	$194K	Add +36.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,802	$192K	Reduce -3.5%
BGC BGC Group Inc. Class A	0.00%	18,176	$186K	Add +8.8%
NAVI Navient Corp.	0.00%	12,707	$179K	Reduce -41.1%
LBTYK Liberty Global Ltd. Class C	0.00%	17,116	$176K	Reduce -39.1%
LBRT Liberty Energy Inc.	0.00%	15,358	$176K	Reduce -35.5%
UNIT Uniti Group LLC Com SHS	0.00%	40,337	$174K	Reduce -21.9%
LEG Leggett & Platt Inc.	0.00%	19,372	$174K	New
HRZN Horizon Technology Finance C	0.00%	23,510	$172K	Reduce -3.4%
CLM Cornerstone Strategic Invest	0.00%	21,012	$171K	No change
OTF Blue Owl Technology Finance	0.00%	11,071	$169K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	16,460	$169K	Add +0.0%
CIG Cia Energetica DE-Spon ADR	0.00%	85,155	$167K	Reduce -4.7%
TAL Tal Education Group- ADR	0.00%	16,043	$164K	Add +5.1%
COTY Coty Inc. Class A	0.00%	35,138	$163K	Reduce -11.1%
SOUN Soundhound AI Inc. Class A	0.00%	15,121	$162K	Add +26.3%
BBD Banco Bradesco-ADR	0.00%	51,064	$158K	Add +11.2%
CERT Certara Inc.	0.00%	13,421	$157K	New
AUR Aurora Innovation Inc.	0.00%	28,743	$151K	Reduce -15.7%
ERII Energy Recovery Inc.	0.00%	11,205	$144K	Add +1.0%
MCW Mister Car Wash Inc.	0.00%	23,486	$141K	Reduce -16.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	31,049	$137K	Reduce -3.9%
GOOS Canada Goose Holdings Inc.	0.00%	12,035	$135K	Add +2.3%
PLUG Plug Power Inc.	0.00%	88,027	$131K	Reduce -18.6%
EVLV Evolv Technologies Holdings	0.00%	21,013	$131K	Reduce -67.6%
FLNC Fluence Energy Inc.	0.00%	19,254	$129K	Reduce -7.2%
TGEN Tecogen Inc./Waltham Ma	0.00%	18,725	$127K	New
WEST Westrock Coffee Co.	0.00%	22,000	$126K	No change
FPH Five Point Holdings LLC Class A	0.00%	22,600	$124K	Reduce -0.2%
PTEN Patterson-Uti Energy Inc.	0.00%	20,794	$123K	Reduce -27.8%
PUMP Propetro Holding Corp.	0.00%	20,646	$123K	Add +1.6%
VZLA Vizsla Silver Corp.	0.00%	41,644	$122K	No change
BRFS BRF SA-ADR	0.00%	33,522	$122K	Add +189.2%
VGZ Vista Gold Corp.	0.00%	125,000	$122K	New
HBM Hudbay Minerals Inc.	0.00%	11,459	$122K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$121K	No change
EQX Equinox Gold Corp.	0.00%	20,578	$118K	New
TE T1 Energy Inc.	0.00%	94,218	$116K	Reduce -13.7%
CLSK Cleanspark Inc.	0.00%	10,358	$114K	New
ATHIRA PHARMA INC	0.00%	372,196	$112K	No change
SOPH Sophia Genetics SA	0.00%	35,986	$112K	Reduce -10.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	14,915	$111K	Add +3.2%
ECX Ecarx Holdings Inc. Class A	0.00%	53,549	$110K	Reduce -14.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	32,844	$108K	Add +2.1%
HCAT Health Catalyst Inc.	0.00%	27,923	$105K	Add +1.3%
SUZ Suzano SA - Spon ADR	0.00%	11,165	$105K	Reduce -12.3%
NXDR Nextdoor Holdings Inc.	0.00%	63,133	$105K	No change
DBRG Digitalbridge Group Inc.	0.00%	10,025	$104K	Reduce -5.9%
CSANY Cosan SA -ADR	0.00%	20,412	$103K	New
SBH Sally Beauty Holdings Inc.	0.00%	11,071	$103K	Add +0.8%
SABR Sabre Corp.	0.00%	30,511	$96K	Reduce -47.8%
TPICQ Tpi Composites Inc.	0.00%	112,169	$96K	Reduce -3.1%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,345	$95K	No change
KSS Kohls Corp.	0.00%	11,124	$94K	Add +2.7%
XCMUX MFS High Yield Municipal TR	0.00%	27,729	$92K	No change
XPRO Expro Group Holdings NV	0.00%	10,679	$92K	New
ALIT Alight Inc. Class A	0.00%	16,178	$92K	New
ORC Orchid Island Capital Inc.	0.00%	13,000	$91K	No change
GGB Gerdau SA -Spon ADR	0.00%	30,881	$90K	Add +31.1%
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$89K	No change
RNW Renew Energy Global PLC-A	0.00%	12,382	$86K	New
GNL Global Net Lease Inc.	0.00%	11,216	$85K	Reduce -4.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	29,464	$80K	Reduce -26.0%
HBI Hanesbrands Inc.	0.00%	17,380	$80K	Reduce -18.3%
RES RPC Inc.	0.00%	15,253	$72K	New
RC Ready Capital Corp.	0.00%	14,761	$65K	New
CFFN Capitol Federal Financial Inc.	0.00%	10,519	$64K	Reduce -1.3%
SEER Seer Inc.	0.00%	54,715	$60K	Reduce -3.0%
ACCO Acco Brands Corp.	0.00%	16,467	$59K	Reduce -62.4%
SLI Standard Lithium Ltd.	0.00%	30,000	$59K	No change
ABEV Ambev SA-ADR	0.00%	23,567	$57K	Add +3.4%
BDN Brandywine Realty Trust	0.00%	12,949	$56K	Reduce -12.5%
SMHI Seacor Marine Holdings Inc.	0.00%	10,825	$55K	Reduce -40.0%
LU Lufax Holding Ltd.-ADR	0.00%	19,467	$54K	Add +6.4%
TNYA Tenaya Therapeutics Inc.	0.00%	75,000	$46K	No change
UPLD Upland Software Inc.	0.00%	23,378	$46K	No change
ABCL Abcellera Biologics Inc.	0.00%	12,811	$44K	Reduce -38.6%
FUBO Fubotv Inc.	0.00%	10,455	$40K	Add +4.5%
LCID Lucid Group Inc.	0.00%	18,440	$39K	Add +23.6%
IQ Iqiyi Inc.-ADR	0.00%	21,875	$39K	Add +78.0%
GERN Geron Corp.	0.00%	25,187	$36K	Add +45.9%
DNN Denison Mines Corp.	0.00%	19,300	$35K	No change
CMPS Compass Pathways PLC	0.00%	11,425	$32K	Reduce -17.1%
LIVEPERSON INC	0.00%	31,664	$32K	No change
ABUS Arbutus Biopharma Corp.	0.00%	10,000	$31K	Reduce -9.1%
SONDQ Sonder Holdings Inc.	0.00%	10,935	$30K	No change
OPEN Opendoor Technologies Inc.	0.00%	53,411	$28K	Reduce -54.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	30,041	$28K	Reduce -4.3%
TMQ Trilogy Metals Inc.	0.00%	20,000	$27K	No change
NRGV Energy Vault Holdings Inc.	0.00%	35,549	$25K	Reduce -2.2%
CLGN Collplant Biotechnologies LT	0.00%	34,000	$23K	Add +100.0%
TROX Tronox Holdings PLC	0.00%	4,347	$22K	New
WOLF Wolfspeed Inc.	0.00%	54,255	$22K	Reduce -6.2%
CERS Cerus Corp.	0.00%	15,000	$21K	No change
EGHT 8X8 Inc.	0.00%	10,414	$20K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	17,487	$19K	New
CRBU Caribou Biosciences Inc.	0.00%	13,011	$16K	Reduce -41.3%
CTM Castellum Inc.	0.00%	15,590	$16K	New
PACB Pacific Biosciences of Calif	0.00%	11,888	$15K	Reduce -71.1%
LAB Standard Biotools Inc.	0.00%	12,158	$15K	New
UP Wheels Up Experience Inc.	0.00%	10,641	$11K	No change
TLRY Tilray Brands Inc.	0.00%	10,858	$4K	Reduce -3.0%

Options reported separately and not counted above: PGR puts ($1.0M), MSTR calls ($670K), COST puts ($432K), TSLA calls ($413K), TJX puts ($153K), PLTR calls ($114K), SE calls ($95K), JPM calls ($92K), HOOD calls ($85K), NVDA calls ($78K), TTD calls ($65K), VRT calls ($63K), and 39 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $363K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,000	$363K	New

Lines left out (1) · $8.9M — a value with no share or principal amount

Security	Class	Shares	Value
PDEC Innovator U.S. Equity Power	US EQTY PWR BUF	0	$8.9M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $25.3B.

Portfolio Sells Q1 2025 → Q2 2025


PGR Progressive Corp.	Reduce -44.7%	0.43%	−0.47
AAPL Apple Inc.	Reduce -1.2%	2.19%	−0.46
BRK.A Berkshire Hathaway Inc. Class A	Reduce -6.7%	0.80%	−0.23
PG The Procter & Gamble Co.	Reduce -37.9%	0.21%	−0.18
PAA Plains All Amer Pipeline LP	Reduce -50.0%	0.13%	−0.18
XLK SS Technology Select Sector	Reduce -49.9%	0.23%	−0.18
UNH Unitedhealth Group Inc.	Reduce -9.2%	0.16%	−0.16
JBBB Janus Henderson B-BBB Clo Et	Reduce -53.9%	0.11%	−0.16
JWN Nordstrom Inc.	Sold out	0.00%	−0.15
SCHD Schwab US DVD Equity ETF	Reduce -49.8%	0.10%	−0.13
PEP Pepsico Inc.	Reduce -40.1%	0.11%	−0.12
KO The Coca-Cola Co.	Reduce -0.3%	0.91%	−0.10
CRM Salesforce Inc.	Reduce -42.4%	0.11%	−0.10
XLE SS Energy Select Sector	Reduce -50.6%	0.07%	−0.10
MSFT Microsoft Corp.	Reduce -19.4%	3.54%	−0.09
XLF SS Financial Select Sector	Reduce -51.0%	0.08%	−0.09
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -50.5%	0.08%	−0.09
XLY SS Consumer Disc Select Sect	Reduce -51.4%	0.08%	−0.09
DFSV Dimensional US Small Cap Val	Reduce -17.6%	0.31%	−0.09
RY Royal Bank of Canada	Reduce -72.6%	0.03%	−0.08
VGIT Vanguard Intermediate-Term T	Reduce -83.0%	0.02%	−0.08
MDY State Street SPDR S&P Midcap	Reduce -0.7%	2.01%	−0.08
PM Philip Morris International	Reduce -31.1%	0.19%	−0.07
EFOR Everforth Inc.	Reduce -0.1%	0.18%	−0.07
PAGP Plains GP Holdings LP	Reduce -49.9%	0.05%	−0.07
DGX Quest Diagnostics Inc.	Reduce -54.6%	0.05%	−0.07
SRLN SS Blackstone Sr Loan ETF	Reduce -68.6%	0.03%	−0.07
SPGI S&P Global Inc.	Reduce -33.3%	0.11%	−0.06
CVX Chevron Corp.	Reduce -15.2%	0.13%	−0.06
LLY Eli Lilly & Co.	Reduce -3.7%	0.30%	−0.06
ABBV Abbvie Inc.	Reduce -8.1%	0.17%	−0.06
RTX RTX Corp.	Reduce -33.7%	0.11%	−0.06
XLV SS Health Care Select Sector	Reduce -52.9%	0.04%	−0.05
V Visa Inc. Class A	Reduce -5.2%	0.36%	−0.05
QCOM Qualcomm Inc.	Reduce -36.5%	0.08%	−0.05
RELY Remitly Global Inc.	Reduce -64.1%	0.02%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -9.6%	0.10%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -0.1%	0.75%	−0.05
MRK Merck & Co. Inc.	Reduce -5.5%	0.14%	−0.05
XLI SS Industrial Select Sector	Reduce -51.1%	0.04%	−0.04
PFE Pfizer Inc.	Reduce -39.4%	0.05%	−0.04
MRSH Marsh & McLennan Cos	Reduce -1.7%	0.18%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -40.7%	0.04%	−0.04
MUB iShares National Muni Bond E	Reduce -22.4%	0.10%	−0.04
VGM Invesco Trust for Investmen	Sold out	0.00%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.04
NOW ServiceNow Inc.	Reduce -36.7%	0.12%	−0.04
DFCF Dimensional Core Fixed Inc.	Reduce -6.8%	0.23%	−0.04
SHW The Sherwin-Williams Co.	Reduce -41.1%	0.04%	−0.04
BND Vanguard Total Bond Market	Reduce -0.9%	0.35%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


CRWD CrowdStrike Holdings Inc. Class A	Add +195.2%	6.65%	+4.94
SLAB Silicon Laboratories Inc.	Add +212.8%	0.74%	+0.53
VTEB Vanguard Tax-Exempt Bond ETF	Add +120.3%	0.42%	+0.21
IVV iShares Core S&P 500 ETF	Add +7.3%	5.56%	+0.19
META Meta Platforms Inc. Class A	Add +2.4%	0.73%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +12.0%	0.91%	+0.11
DIS The Walt Disney Co.	Add +1.8%	0.68%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +38.7%	0.38%	+0.09
VONG Vanguard Russell 1000 Growth	Add +15.5%	0.40%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +41.2%	0.47%	+0.07
TSLA Tesla Inc.	Add +0.9%	0.59%	+0.07
IWN iShares Russell 2000 Value E	Add +42.1%	0.25%	+0.07
AMZN Amazon.com Inc.	Add +0.9%	1.24%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +29.4%	0.22%	+0.06
PRF Invesco Rafi US 1000 ETF	Add +93.6%	0.15%	+0.05
COF Capital One Financial Corp.	Add +105.1%	0.10%	+0.05
JPM JPMorgan Chase & Co.	Add +2.3%	0.53%	+0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +83.5%	0.12%	+0.05
EFA iShares MSCI Eafe ETF	Add +26.0%	0.39%	+0.05
OEF iShares S&P 100 ETF	Add +39.2%	0.15%	+0.04
VONV Vanguard Russell 1000 Value	Add +39.2%	0.40%	+0.04
JAAA Janus Henderson Aaa Clo ETF	New	0.04%	+0.04
EGP Eastgroup Properties Inc.	Add +86.6%	0.09%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.3%	5.52%	+0.03
SUSL iShares ESG MSCI USA Leaders	New	0.03%	+0.03
IGF iShares Global Infrastructur	Add +5.4%	0.82%	+0.03
XJQCX Nuveen Credit Strategies Inc.	Add +2002.3%	0.03%	+0.03
IEMG iShares Core MSCI Emerging	Add +9.5%	0.34%	+0.03
BTT BlackRock 2030 Muni TRGT TRM	Add +29.3%	0.18%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +2.2%	0.14%	+0.03
DFAR Dimensional US Real Est ETF	Add +204.2%	0.05%	+0.03
SCZ iShares MSCI Eafe Small-Cap	Add +124.9%	0.06%	+0.03
VIOV Vanguard S&P Small-Cap 600 V	New	0.02%	+0.02
GLD SPDR Gold Shares	Add +31.7%	0.10%	+0.02
EAGG iShares ESG Aware US Aggrega	Add +102.6%	0.05%	+0.02
AVDV Avantis Intl S/C Value ETF	Add +36.4%	0.07%	+0.02
IWD iShares Russell 1000 Value E	Add +15.5%	0.47%	+0.02
AMD Advanced Micro Devices	Add +1.1%	0.09%	+0.02
COIN Coinbase Global Inc. Class A	Add +8.8%	0.04%	+0.02
DASH DoorDash Inc. Class A	Add +6.4%	0.08%	+0.02
IWF iShares Russell 1000 Growth	Add +13.9%	0.46%	+0.02
CCL Carnival Corp.	Add +37.8%	0.04%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +60.6%	0.21%	+0.02
AMAT Applied Materials Inc.	Add +6.0%	0.10%	+0.02
NGG National Grid PLC-SP ADR	Add +246.1%	0.02%	+0.02
DFSI Dimensional Int Sus COR1 ETF	Add +35.5%	0.06%	+0.02
VXUS Vanguard Total Intl Stock	Add +12.9%	0.13%	+0.02
SNOW Snowflake Inc.	Add +5.7%	0.05%	+0.02
VRT Vertiv Holdings Co. Class A	Add +25.5%	0.03%	+0.02
VSS Vanguard Ftse All Wo X-US SC	Add +7.3%	0.17%	+0.02

Options Activity Q1 2025 → Q2 2025


PGR Progressive Corp.	put	Reduce -50.0%	121,400	$1.0M
MSTR Strategy Inc.	call	Reduce -29.4%	10,800	$670K
RY Royal Bank of Canada	call	Sold out	50,000	$522Kbefore exit
TSLA Tesla Inc.	call	Reduce -2.2%	4,500	$413K
SEMR Semrush Holdings Inc. Class A	call	Sold out	32,000	$299Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Reduce -69.6%	1,400	$114K
SE Sea Ltd.-ADR	call	Reduce -20.0%	2,000	$95K
HOOD Robinhood Markets Inc. Class A	call	New	2,000	$85K
NVDA Nvidia Corp.	call	New	1,000	$78K
TTD Trade Desk Inc./the Class A	call	Add +100.0%	2,000	$65K
VRT Vertiv Holdings Co. Class A	call	Reduce -50.0%	1,600	$63K
GLD SPDR Gold Shares	call	New	40,000	$48K
TROX Tronox Holdings PLC	put	New	5,815	$30K
ASTS Ast Spacemobile Inc.	put	New	10,000	$24K
IBIT iShares Bitcoin Trust ETF	call	Sold out	5,000	$18Kbefore exit
AAPL Apple Inc.	call	Reduce -96.0%	600	$16K
ASTS Ast Spacemobile Inc.	call	Reduce -99.0%	500	$16K
XYZ Block Inc.	call	Sold out	1,000	$15Kbefore exit
MSFT Microsoft Corp.	call	Reduce -95.1%	400	$15K
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	200	$14Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Add +18.5%	6,400	$14K
GME Gamestop Corp. Class A	call	Sold out	4,000	$13Kbefore exit
DE Deere & Co.	call	New	200	$12K
AMZN Amazon.com Inc.	call	New	400	$12K
IWM iShares Russell 2000 ETF	call	Sold out	1,700	$4Kbefore exit
COIN Coinbase Global Inc. Class A	call	Sold out	2,000	$2Kbefore exit
NVDA Nvidia Corp.	put	Add +11.1%	1,000	$2K
AAPL Apple Inc.	put	Reduce -97.8%	200	$2K
CRM Salesforce Inc.	put	Reduce -50.0%	200	$1K
INTC Intel Corp.	call	Sold out	200	$1Kbefore exit
CAT Caterpillar Inc.	put	Reduce -50.0%	100	$996
KGC Kinross Gold Corp.	call	Sold out	300	$575before exit
ACHR Archer Aviation Inc. Class A	call	Sold out	600	$350before exit
F Ford Motor Co.	call	Sold out	400	$189before exit
CLSK Cleanspark Inc.	call	New	1,000	$80
MARA Mara Holdings Inc.	call	Sold out	600	$28before exit
RIOT Riot Platforms Inc.	call	Sold out	600	$25before exit
BAC Bank of America Corp.	call	Reduce -53.6%	1,300	$0
BA The Boeing Co.	call	New	200	$0
DIS The Walt Disney Co.	call	New	300	$0
GEHC GE Healthcare Technology	call	New	300	$0
MRK Merck & Co. Inc.	call	New	200	$0
PANW Palo Alto Networks Inc.	put	Reduce -50.0%	500	$0
PANW Palo Alto Networks Inc.	call	New	200	$0
PEP Pepsico Inc.	call	New	700	$0
CRM Salesforce Inc.	call	Reduce -83.3%	200	$0
VZ Verizon Communications Inc.	call	New	500	$0
V Visa Inc. Class A	put	Add +100.0%	200	$0
WYNN WYNN Resorts Ltd.	call	New	200	$0
BG Bunge Global SA	call	New	100	$0

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

Notes & Other Activity Q1 2025 → Q2 2025


PDEC Innovator U.S. Equity Power	US EQTY PWR BUF	Reduce -100.0%	0	$8.9M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	3,000	$363K
RMMZ Rvrnrth MGD Dur Muni Inc. II	COM · principal	Sold out	19,207	$295Kbefore exit
XTEAX Tortoise Sust&social Imp Ter	COM SH BEN INT · principal	Sold out	20,309	$271Kbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	11,401	$82Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	13,681	$41Kbefore exit

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

All Filings

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