Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q3 2025
Creator: Pathstone Holdings, LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pathstone Holdings, LLC reported 2,325 stock positions worth $26.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and CrowdStrike Class A (CRWD, 4.6%). Compared with Q2 2025, it opened 231 new positions, sold out of 67, added to 1,114 and reduced 869. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale CrowdStrike Class A (CRWD, shares −26%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $26.2B (Q3 2025)
SEC Filing: 0002011612-25-000002 ↗ filed Nov 13, 2025

Holdings Value

Holdings 2,325 stocks · $26.2B


IVV iShares Core S&P 500 ETF	5.71%	2,234,087	$1.5B	Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US	5.63%	2,212,875	$1.5B	Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A	4.60%	2,454,694	$1.2B	Reduce -25.6%
VOO Vanguard S&P 500 ETF	3.89%	1,662,115	$1.0B	Reduce -1.0%
MSFT Microsoft Corp.	3.49%	1,761,372	$912.3M	Reduce -2.5%
AAPL Apple Inc.	2.64%	2,712,937	$690.7M	Reduce -0.2%
NVDA Nvidia Corp.	2.25%	3,162,352	$590.0M	Add +1.9%
MDY State Street SPDR S&P Midcap	2.03%	889,822	$530.4M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	1.74%	6,969,517	$454.8M	Reduce -1.1%
IWB iShares Russell 1000 ETF	1.63%	1,164,542	$425.6M	Reduce -0.0%
AMZN Amazon.com Inc.	1.24%	1,474,186	$323.7M	Add +1.8%
VEA Vanguard Ftse Developed ETF	1.05%	4,591,380	$275.1M	Reduce -6.6%
IJR iShares Core S&P Small-Cap E	1.04%	2,291,219	$272.3M	Reduce -14.7%
VTI VG Morningstar TS MKT ETF-US	0.98%	783,752	$257.4M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.92%	783,922	$241.4M	Reduce -2.1%
IGF iShares Global Infrastructur	0.84%	3,598,087	$219.9M	Add +2.6%
IWM iShares Russell 2000 ETF	0.83%	902,038	$217.8M	Reduce -3.4%
KO The Coca-Cola Co.	0.82%	3,252,722	$215.7M	Add +0.2%
TSLA Tesla Inc.	0.80%	473,731	$209.5M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.80%	276	$208.2M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.78%	839,284	$204.4M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	0.78%	838,161	$203.7M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.76%	1,404,426	$198.0M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	388,338	$195.2M	Reduce -15.5%
META Meta Platforms Inc. Class A	0.74%	264,996	$194.6M	Add +4.9%
IWR iShares Russell Mid-Cap ETF	0.73%	1,970,116	$190.2M	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.68%	602,246	$176.9M	Reduce -3.6%
AVGO Broadcom Inc.	0.61%	482,477	$159.2M	Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.60%	1,367,130	$156.5M	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.56%	466,407	$147.1M	Add +0.9%
COST Costco Wholesale Corp.	0.50%	158,234	$132.0M	Add +11.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.49%	2,987,222	$127.8M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.48%	270,668	$126.8M	Reduce -15.8%
VB Vanguard Most SM-Cap ETF-Usd	0.48%	495,876	$126.1M	Reduce -15.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.45%	2,344,742	$117.4M	Add +8.2%
VONG Vanguard Russell 1000 Growth	0.45%	971,406	$117.1M	Add +3.8%
IWD iShares Russell 1000 Value E	0.43%	548,332	$111.6M	Reduce -13.6%
VONV Vanguard Russell 1000 Value	0.42%	1,226,202	$109.6M	Reduce -13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	824,516	$109.0M	Add +10.4%
SDY SS SPDR S&P Dividend ETF	0.41%	768,592	$107.6M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.39%	1,887,571	$102.3M	Reduce -2.4%
NFLX Netflix Inc.	0.38%	83,723	$100.4M	Add +4.2%
PGR Progressive Corp.	0.38%	515,180	$98.5M	Add +27.9%
BND Vanguard Total Bond Market	0.37%	1,305,623	$97.1M	Add +8.5%
DFIC Dimensional International Co.	0.36%	2,879,047	$94.4M	Reduce -4.3%
ORCL Oracle Corp.	0.35%	329,460	$92.7M	Add +1.2%
V Visa Inc. Class A	0.35%	270,584	$92.4M	Add +4.2%
EFA iShares MSCI Eafe ETF	0.35%	976,478	$91.2M	Reduce -19.0%
IEMG iShares Core MSCI Emerging	0.34%	1,335,770	$88.1M	Reduce -6.5%
DFAX Dimensional World Ex US Core	0.34%	2,793,813	$87.7M	Reduce -6.9%
DFSV Dimensional US Small Cap Val	0.33%	2,730,548	$86.9M	Add +1.0%
DFLV Dim US Large Cap Value ETF	0.33%	2,620,111	$86.2M	Reduce 0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	165,566	$79.4M	Reduce -34.0%
MA Mastercard Inc. Class A	0.30%	138,863	$79.0M	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.29%	1,129,576	$76.6M	Reduce -10.8%
HD Home Depot Inc.	0.28%	179,377	$72.7M	Add +0.9%
LLY Eli Lilly & Co.	0.28%	94,534	$72.1M	Reduce -1.9%
IWN iShares Russell 2000 Value E	0.27%	403,492	$71.3M	Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF	0.26%	345,805	$69.0M	Add +4.4%
JNJ Johnson & Johnson	0.26%	371,413	$68.9M	Add +0.5%
UBER Uber Technologies Inc.	0.26%	702,712	$68.8M	Reduce -12.9%
DUHP Dimensional US High Profi Et	0.25%	1,699,092	$64.2M	Add +4.4%
VNQ Vanguard Real Estate ETF	0.24%	695,489	$63.6M	Reduce -17.1%
XLK SS Technology Select Sector	0.24%	223,748	$63.1M	Reduce -1.4%
DFCF Dimensional Core Fixed Inc.	0.23%	1,378,952	$59.0M	Reduce -0.1%
DFUV Dimensional US Marketwide Va	0.22%	1,297,580	$58.0M	Reduce -8.4%
XOM Exxon Mobil Corp.	0.22%	512,805	$57.8M	Add +0.5%
SLAB Silicon Laboratories Inc.	0.21%	425,870	$55.8M	Reduce -68.1%
WMT Walmart Inc.	0.21%	531,907	$54.8M	Add +2.9%
KDP Keurig Dr Pepper Inc.	0.21%	2,119,070	$54.1M	Add +5.6%
ABBV Abbvie Inc.	0.20%	231,547	$53.6M	Add +2.6%
MAR Marriott International Class A	0.20%	201,312	$52.4M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	1,001,006	$51.6M	Reduce -0.8%
BTT BlackRock 2030 Muni TRGT TRM	0.19%	2,262,070	$50.8M	Add +6.5%
TSM Taiwan Semiconductor-SP ADR	0.19%	173,600	$48.5M	Add +10.3%
VIG Vanguard Dividend Apprec ETF	0.18%	219,079	$47.3M	Reduce -40.7%
PG The Procter & Gamble Co.	0.18%	304,087	$46.7M	Reduce -6.7%
VSS Vanguard Ftse All Wo X-US SC	0.18%	324,862	$46.3M	Add +0.0%
UNH Unitedhealth Group Inc.	0.17%	131,242	$45.3M	Add +3.3%
EFOR Everforth Inc. filed as ASGN INC	0.17%	932,283	$44.1M	Reduce -0.1%
ACWI iShares MSCI Acwi ETF	0.17%	317,697	$43.9M	Reduce -8.9%
PM Philip Morris International	0.17%	270,541	$43.9M	Add +3.4%
QQQ Invesco QQQ Trust Series 1	0.17%	73,035	$43.8M	Reduce -30.2%
CVX Chevron Corp.	0.16%	274,610	$42.6M	Add +24.3%
VTWG Vanguard Russell 2000 Growth	0.16%	177,601	$41.5M	Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF	0.16%	474,223	$41.4M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.16%	204,088	$41.1M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.16%	128,086	$41.0M	Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	742,151	$39.4M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.15%	1,252,012	$39.3M	Reduce -5.8%
MRK Merck & Co. Inc.	0.15%	465,592	$39.1M	Add +0.6%
CSCO Cisco Systems Inc.	0.15%	570,694	$39.0M	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	0.15%	323,097	$39.0M	Reduce -0.0%
DFNM Dimensional National Muni BD	0.15%	811,864	$39.0M	Add +2.3%
SPEM State Street SP PTF Em ETF	0.15%	820,975	$38.4M	Add +2.6%
DASH DoorDash Inc. Class A	0.15%	140,431	$38.2M	Add +63.9%
PAGP Plains GP Holdings LP	0.14%	2,055,395	$37.5M	Add +227.5%
WFC Wells Fargo & Co.	0.14%	445,654	$37.4M	Add +6.0%
PAA Plains All Amer Pipeline LP	0.14%	2,184,553	$37.3M	Add +23.5%
GE General Electric filed as GE AEROSPACE	0.14%	122,574	$36.9M	Add +0.5%
ABT Abbott Laboratories	0.14%	268,796	$36.0M	Reduce -1.0%
INTU Intuit Inc.	0.14%	51,948	$35.5M	Reduce -0.6%
MCD McDonald's Corp.	0.14%	116,468	$35.4M	Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	117,379	$34.9M	Reduce -0.4%
AXP American Express Co.	0.13%	104,890	$34.8M	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	268,329	$34.8M	Reduce -0.9%
LRCX Lam Research Corp.	0.13%	258,516	$34.6M	Add +1.0%
DFAS Dimensional US Small Cap ETF	0.13%	502,209	$34.4M	Add +17.4%
GS Goldman Sachs Group Inc.	0.13%	42,574	$33.9M	Add +5.2%
LOW Lowe's Cos Inc.	0.13%	132,715	$33.4M	Add +0.4%
LIN Linde PLC	0.13%	69,162	$32.9M	Add +1.6%
VXUS Vanguard Total Intl Stock	0.13%	446,801	$32.8M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	115,901	$32.7M	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	152,877	$31.9M	Reduce -5.9%
OEF iShares S&P 100 ETF	0.12%	94,918	$31.6M	Reduce -27.3%
PEP Pepsico Inc.	0.12%	220,291	$30.9M	Add +5.7%
CAT Caterpillar Inc.	0.12%	64,811	$30.9M	Reduce -0.1%
RTX RTX Corp.	0.12%	183,414	$30.7M	Reduce -4.8%
NOW ServiceNow Inc.	0.12%	33,047	$30.4M	Add +10.4%
TMO Thermo Fisher Scientific Inc.	0.11%	61,443	$29.8M	Add +2.8%
NDAQ Nasdaq Inc.	0.11%	336,556	$29.8M	Reduce -0.5%
VTWV Vanguard Russell 2000 Value	0.11%	188,565	$29.4M	Add +1.1%
MU Micron Technology Inc.	0.11%	173,363	$29.0M	Reduce -10.1%
MS Morgan Stanley	0.11%	180,295	$28.7M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.11%	157,708	$28.6M	Add +9.3%
CB Chubb Ltd.	0.11%	101,066	$28.5M	Add +0.7%
AMD Advanced Micro Devices	0.11%	176,312	$28.5M	Add +5.7%
AMAT Applied Materials Inc.	0.11%	139,015	$28.5M	Add +3.0%
DFAU Dimensional US Core Equity M	0.11%	613,195	$28.1M	Add +16.0%
VGT Vanguard Info Tech ETF	0.11%	37,502	$28.0M	Reduce -1.8%
UNP Union Pacific Corp.	0.11%	116,820	$27.6M	Add +0.9%
JBBB Janus Henderson B-BBB Clo Et	0.10%	556,280	$26.8M	Reduce -5.3%
AZN Astrazeneca PLC-Spons ADR	0.10%	347,131	$26.6M	Add +3.1%
DFSU Dimensional US Sus CORE1 ETF	0.10%	625,652	$26.6M	Add +84.4%
SPGI S&P Global Inc.	0.10%	53,291	$25.9M	Add +2.6%
DFAI Dimensional International Co.	0.10%	712,725	$25.9M	Add +6.8%
AMGN Amgen Inc.	0.10%	91,719	$25.9M	Reduce -1.4%
ADP Automatic Data Processing	0.10%	86,074	$25.3M	Add +0.8%
GLD SPDR Gold Shares	0.10%	110,422	$25.2M	Add +33.1%
VEU Vanguard Ftse All-World Ex-U	0.10%	351,123	$25.1M	Reduce -11.6%
SCHD Schwab US DVD Equity ETF	0.09%	907,762	$24.8M	Reduce -5.6%
IVE iShares S&P 500 Value ETF	0.09%	119,501	$24.7M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.09%	164,004	$24.4M	Add +15.3%
COF Capital One Financial Corp.	0.09%	114,153	$24.3M	Reduce -0.9%
PRF Invesco Rafi US 1000 ETF	0.09%	534,586	$24.2M	Reduce -48.8%
SAP Sap SE-Sponsored ADR	0.09%	90,118	$24.1M	Add +12.5%
LEO BNY Mellon Strategic Muni	0.09%	3,839,659	$24.0M	Add +23.2%
MUB iShares National Muni Bond E	0.09%	224,591	$23.9M	Reduce -7.5%
CRM Salesforce Inc.	0.09%	100,711	$23.9M	Reduce -5.3%
VMBS Vanguard Mortgage-Backed Sec	0.09%	506,632	$23.8M	Add +4.4%
AVUV Avantis US Small Cap Value	0.09%	236,220	$23.5M	Add +8.3%
AFB Allianceberstein NTL Muni	0.09%	2,143,102	$23.3M	Add +7.2%
IYR iShares US Real Estate ETF	0.09%	239,108	$23.2M	Add +0.3%
AVDV Avantis Intl S/C Value ETF	0.09%	259,856	$23.1M	Add +12.2%
XLY SS Consumer Disc Select Sect	0.09%	96,034	$23.0M	Reduce -2.5%
VZ Verizon Communications Inc.	0.09%	523,578	$23.0M	Add +1.6%
T AT&T Inc.	0.09%	813,400	$23.0M	Add +1.9%
BKNG Booking Holdings Inc.	0.09%	4,223	$22.8M	Add +7.7%
BLK BlackRock Inc.	0.09%	19,097	$22.3M	Reduce -0.3%
ETN Eaton Corp. PLC	0.08%	58,628	$21.9M	Add +5.2%
D Dominion Energy Inc.	0.08%	357,703	$21.9M	Add +2.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	192,065	$21.9M	Add +0.0%
ASML ASML Holding NV-NY Reg SHS	0.08%	22,600	$21.9M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.08%	48,427	$21.7M	Reduce -5.3%
SE Sea Ltd.-ADR	0.08%	122,308	$21.5M	Add +25.1%
MFM Aberdeen Municipal Income	0.08%	3,944,944	$21.3M	Add +46.1%
TXN Texas Instruments Inc.	0.08%	114,704	$21.1M	Add +0.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.08%	3,559,421	$21.1M	Add +2.1%
APH Amphenol Corp. Class A	0.08%	169,949	$21.0M	Add +1.5%
ESML iShares ESG Aware MSCI USA S	0.08%	463,884	$20.9M	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.08%	59,223	$20.8M	Add +2.2%
XLF SS Financial Select Sector	0.08%	384,521	$20.7M	Add +0.9%
DHR Danaher Corp.	0.08%	104,448	$20.7M	Reduce -0.2%
BCS Barclays PLC-Spons ADR	0.08%	986,997	$20.4M	Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	233,348	$20.4M	Reduce -0.8%
DFSI Dimensional Int Sus COR1 ETF	0.08%	496,327	$20.3M	Add +33.6%
SDHY Pgim SHRT Durat Hi YLD	0.08%	1,213,971	$20.3M	Reduce -20.4%
VONE Vanguard Russell 1000	0.08%	66,898	$20.2M	Add +0.5%
DFAT Dimensional US Target Value	0.08%	345,040	$20.1M	Reduce -8.7%
QCOM Qualcomm Inc.	0.08%	119,767	$19.9M	Add +0.1%
SPOT Spotify Technology SA	0.08%	28,402	$19.8M	Add +17.6%
SYK Stryker Corp.	0.08%	53,380	$19.7M	Add +0.4%
EDD Morgan Stanley Emrg MRK Dom	0.08%	3,653,425	$19.7M	Reduce -18.2%
NEE Nextera Energy Inc.	0.07%	259,400	$19.6M	Reduce -2.0%
KLAC KLA Corp.	0.07%	18,123	$19.5M	Reduce -2.6%
GEV GE Vernova Inc.	0.07%	31,472	$19.4M	Reduce -0.8%
DE Deere & Co.	0.07%	42,158	$19.3M	Reduce -0.7%
KBDC Kayne Anderson BDC Inc.	0.07%	1,446,054	$19.3M	Add +612.8%
BA The Boeing Co.	0.07%	87,894	$19.0M	Add +4.0%
ACN Accenture PLC Class A	0.07%	76,448	$18.9M	Reduce -12.4%
APP AppLovin Corp. Class A	0.07%	26,260	$18.9M	Add +39.0%
SCHW Schwab (charles) Corp.	0.07%	197,179	$18.8M	Add +4.9%
URI United Rentals Inc.	0.07%	19,449	$18.6M	Add +2.3%
BLE BlackRock Muni Inc. TR II	0.07%	1,752,419	$18.3M	Add +21.6%
MCK McKesson Corp.	0.07%	23,479	$18.1M	Add +0.5%
XEMDX Western Asset Emrg MRKT DBT	0.07%	1,750,654	$18.1M	Reduce -13.8%
ADBE Adobe Inc.	0.07%	50,503	$17.8M	Reduce -5.3%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	207,583	$17.6M	Add +0.0%
XLE SS Energy Select Sector	0.07%	196,327	$17.5M	Reduce -3.4%
COP Conocophillips	0.07%	185,115	$17.5M	Add +2.3%
KYN Kayne Anderson Energy Infra	0.07%	1,414,464	$17.5M	Add +4.5%
STEW SRH Total Return Fund Inc.	0.07%	952,563	$17.3M	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.07%	102,639	$17.3M	Add +25.4%
AVES Avantis Emerging Markets Val	0.07%	300,045	$17.2M	Add +2.6%
HON Honeywell International Inc.	0.07%	81,676	$17.2M	Add +0.8%
UPST Upstart Holdings Inc.	0.07%	338,333	$17.2M	Reduce -12.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.06%	6,553,950	$17.0M	Add +21.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	301,546	$16.7M	Add +7.6%
BX Blackstone Inc.	0.06%	97,360	$16.7M	Add +9.6%
USHY iShares Broad Usd High Yield	0.06%	441,842	$16.7M	Add +72.3%
C Citigroup Inc.	0.06%	163,332	$16.6M	Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	242,457	$16.4M	Reduce -0.6%
NMAI Nuveen Multi-Asset Income	0.06%	1,259,213	$16.3M	Add +60.6%
TT Trane Technologies PLC	0.06%	38,712	$16.3M	Add +2.5%
CP Canadian Pacific Kansas City	0.06%	216,712	$16.1M	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.06%	79,199	$16.1M	Add +5.6%
AZO AutoZone Inc.	0.06%	3,736	$16.0M	Add +2.4%
NFJ Virtus DVD Intrst & PRM STR	0.06%	1,220,032	$15.9M	Reduce -13.6%
EG Everest Group Ltd.	0.06%	45,104	$15.8M	Reduce -1.5%
COR Cencora Inc.	0.06%	50,196	$15.7M	Add +1.6%
ANET Arista Networks Inc.	0.06%	107,765	$15.7M	Reduce -5.3%
PNC PNC Financial Services Group	0.06%	77,943	$15.7M	Add +3.5%
VT Vanguard Tot World STK ETF	0.06%	111,875	$15.4M	Add +6.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	279,145	$15.3M	Reduce -16.4%
GLW Corning Inc.	0.06%	186,299	$15.3M	Reduce -1.8%
TMUS T-Mobile US Inc.	0.06%	63,686	$15.2M	Add +3.4%
ADI Analog Devices Inc.	0.06%	61,891	$15.2M	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.06%	140,076	$15.1M	Add +11.2%
ET Energy Transfer LP	0.06%	871,431	$15.0M	Add +3.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	37,879	$14.8M	Add +4.0%
NBH Neuberger Municipal Fund Inc.	0.06%	1,411,760	$14.6M	Add +14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	46,788	$14.5M	Add +27.6%
BSX Boston Scientific Corp.	0.06%	148,291	$14.5M	Reduce -1.5%
IHDG Wisdomtree International Hed	0.06%	313,433	$14.4M	Reduce -51.0%
RSP Invesco S&P 500 Equal Weight	0.06%	76,073	$14.4M	Reduce -5.5%
CI The Cigna Group	0.05%	49,750	$14.3M	Reduce -3.2%
DGX Quest Diagnostics Inc.	0.05%	75,168	$14.3M	Add +0.8%
DMB BNY Mellon Muni BND Infra	0.05%	1,331,675	$14.2M	Add +33.9%
ECL Ecolab Inc.	0.05%	51,788	$14.2M	Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	14,871	$14.2M	Add +1.3%
DFSE Dimensional Em Sus CORE1 ETF	0.05%	340,812	$14.0M	Add +53.4%
GUG Guggenheim Active Allocation	0.05%	897,526	$14.0M	Add +16.4%
PFE Pfizer Inc.	0.05%	547,456	$13.9M	Add +6.2%
ADSK Autodesk Inc.	0.05%	43,736	$13.9M	Reduce -4.8%
ING ING Groep N.V.-Sponsored ADR	0.05%	530,226	$13.8M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.05%	107,084	$13.7M	Add +3.9%
MLM Martin Marietta Materials	0.05%	21,771	$13.7M	Reduce -0.0%
CVS CVS Health Corp.	0.05%	180,776	$13.6M	Add +0.5%
CEG Constellation Energy	0.05%	41,197	$13.6M	Add +1.6%
IWP iShares Russell Mid-Cap Grow	0.05%	95,140	$13.5M	Reduce -38.5%
ICF iShares Select U.S. REIT ETF	0.05%	219,217	$13.5M	No change
MELI MercadoLibre Inc.	0.05%	5,759	$13.5M	Reduce -0.8%
DUK Duke Energy Corp.	0.05%	108,078	$13.4M	Add +2.7%
CME Cme Group Inc.	0.05%	49,478	$13.4M	Add +8.3%
AON Aon PLC Class A	0.05%	37,413	$13.3M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.05%	43,661	$13.3M	Reduce -0.0%
USB US Bancorp	0.05%	275,296	$13.3M	Add +2.1%
NEM Newmont Corp.	0.05%	157,917	$13.3M	Add +10.9%
GHC Graham Holdings Co. Class B	0.05%	11,269	$13.3M	Reduce -0.1%
TRV The Travelers Cos Inc.	0.05%	47,496	$13.3M	Reduce -3.8%
WM Waste Management Inc.	0.05%	59,431	$13.1M	Reduce -1.4%
RBLX Roblox Corp. Class A	0.05%	94,504	$13.1M	Add +4.2%
SNOW Snowflake Inc.	0.05%	57,873	$13.1M	Add +3.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	39,733	$12.9M	Reduce -3.0%
TOL Toll Brothers Inc.	0.05%	92,992	$12.8M	Reduce -6.0%
SO The Southern Co.	0.05%	135,002	$12.8M	Add +1.1%
DISV Dimensional International SM	0.05%	356,014	$12.7M	Reduce -10.8%
IDXX Idexx Laboratories Inc.	0.05%	19,834	$12.7M	Add +1.8%
KRNT Kornit Digital Ltd.	0.05%	918,188	$12.6M	Add +2.2%
AFL Aflac Inc.	0.05%	112,984	$12.6M	Reduce -1.5%
MDT Medtronic PLC	0.05%	132,363	$12.6M	Add +6.2%
SBUX Starbucks Corp.	0.05%	148,436	$12.6M	Reduce -3.6%
MHD BlackRock Muniholdings Fund	0.05%	1,065,427	$12.5M	Reduce -9.8%
EAGG iShares ESG Aware US Aggrega	0.05%	260,580	$12.5M	Add +5.3%
LMT Lockheed Martin Corp.	0.05%	24,958	$12.5M	Reduce -3.4%
PH Parker Hannifin Corp.	0.05%	16,423	$12.5M	Reduce -2.9%
INTC Intel Corp.	0.05%	370,638	$12.4M	Add +4.1%
ITW Illinois Tool Works	0.05%	47,614	$12.4M	Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	372,367	$12.4M	Reduce -49.2%
DFIV Dimensional International Va	0.05%	268,276	$12.4M	Reduce -6.4%
GILD Gilead Sciences Inc.	0.05%	111,301	$12.4M	Add +0.9%
NOC Northrop Grumman Corp.	0.05%	20,229	$12.3M	Add +10.7%
ROST Ross Stores Inc.	0.05%	80,881	$12.3M	Reduce -0.1%
NKE Nike Inc. Class B	0.05%	176,097	$12.3M	Reduce -3.1%
PWR Quanta Services Inc.	0.05%	28,869	$12.0M	Reduce -4.0%
MCO Moody's Corp.	0.05%	25,099	$12.0M	Add +0.2%
SCZ iShares MSCI Eafe Small-Cap	0.04%	152,713	$11.7M	Reduce -40.3%
MO Altria Group Inc.	0.04%	177,178	$11.7M	Add +6.0%
XLI SS Industrial Select Sector	0.04%	75,755	$11.7M	Reduce -0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	162,986	$11.6M	Add +2.4%
RACE Ferrari NV	0.04%	23,788	$11.5M	Reduce -6.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	266,563	$11.5M	Reduce -11.1%
DFAR Dimensional US Real Est ETF	0.04%	481,835	$11.5M	Reduce -3.9%
MPC Marathon Petroleum Corp.	0.04%	59,472	$11.5M	Add +1.3%
GAM General American Investors	0.04%	184,106	$11.5M	Reduce -9.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	715,266	$11.5M	Add +57.0%
BWG Brandywineglobal Global Inco	0.04%	1,318,834	$11.4M	Add +48.0%
MPWR Monolithic Power Systems Inc.	0.04%	12,428	$11.4M	Add +2.9%
MRVL Marvell Technology Inc.	0.04%	136,031	$11.4M	Reduce -2.8%
IYW iShares Ustechnology ETF	0.04%	58,062	$11.4M	Reduce -6.0%
EGP Eastgroup Properties Inc.	0.04%	67,133	$11.4M	Reduce -46.5%
SHW The Sherwin-Williams Co.	0.04%	32,766	$11.3M	Add +2.2%
LPLA LPL Financial Holdings Inc.	0.04%	34,067	$11.3M	Add +2.6%
AXON Axon Enterprise Inc.	0.04%	15,587	$11.2M	Add +16.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	142,382	$11.2M	Add +0.5%
FAST Fastenal Co.	0.04%	226,920	$11.1M	Reduce -9.3%
DFAC Dimensional US Core Equity 2	0.04%	287,155	$11.1M	Reduce -5.3%
CMI Cummins Inc.	0.04%	26,180	$11.1M	Add +2.1%
EVTC Evertec Inc.	0.04%	323,949	$10.9M	Add +1.5%
PLD Prologis Inc.	0.04%	95,511	$10.9M	Add +1.9%
ALL Allstate Corp.	0.04%	50,798	$10.9M	Add +1.6%
MSI Motorola Solutions Inc.	0.04%	23,564	$10.8M	Add +2.6%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	271,376	$10.7M	Add +0.2%
MTDR Matador Resources Co.	0.04%	238,857	$10.7M	Reduce -1.8%
BP BP PLC-Spons ADR	0.04%	311,141	$10.7M	Reduce -3.0%
MMM 3M Co.	0.04%	68,996	$10.7M	Add +0.8%
MET Metlife Inc.	0.04%	129,754	$10.7M	Reduce -1.9%
GD General Dynamics Corp.	0.04%	31,163	$10.6M	Add +1.1%
VAC Marriott Vacations World	0.04%	159,570	$10.6M	Add +3.1%
EMR Emerson Electric Co.	0.04%	80,856	$10.6M	Add +0.2%
AMCR Amcor PLC	0.04%	1,283,581	$10.5M	Reduce -6.1%
ESGV Vanguard ESG US Stock ETF	0.04%	88,401	$10.5M	Reduce -22.7%
ELV Elevance Health Inc.	0.04%	32,348	$10.5M	Reduce -2.9%
SNY Sanofi-ADR	0.04%	221,397	$10.4M	Add +4.2%
AVLV Avantis US Large Cap Value	0.04%	144,171	$10.4M	Add +23.6%
GSK GSK PLC-Spon ADR	0.04%	240,080	$10.4M	Add +0.5%
HOOD Robinhood Markets Inc. Class A	0.04%	75,320	$10.3M	Reduce -2.3%
EPD Enterprise Products Partners	0.04%	328,559	$10.3M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.04%	163,717	$10.2M	Reduce -5.2%
IAU iShares Gold Trust	0.04%	140,171	$10.2M	Add +3.3%
SNPS Synopsys Inc.	0.04%	20,657	$10.2M	Add +11.7%
CCL Carnival Corp.	0.04%	352,060	$10.2M	Reduce -8.8%
DOCU Docusign Inc.	0.04%	140,970	$10.2M	Reduce -1.4%
IBIT iShares Bitcoin Trust ETF	0.04%	178,016	$10.1M	Add +45.1%
RELX Relx PLC - Spon ADR	0.04%	210,721	$10.1M	Add +17.1%
TDG Transdigm Group Inc.	0.04%	7,574	$10.0M	Add +2.9%
IBN Icici Bank Ltd.-Spon ADR	0.04%	329,906	$10.0M	Add +1.2%
CHW Calamos Global Dynamic Incom	0.04%	1,322,076	$10.0M	New
XEADX Allspring Income Opport	0.04%	1,420,126	$10.0M	Reduce -24.8%
WMB Williams Cos Inc.	0.04%	156,326	$9.9M	Add +10.3%
RY Royal Bank of Canada	0.04%	66,712	$9.8M	Add +0.3%
VTWO Vanguard Russell 2000 ETF	0.04%	99,870	$9.8M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.04%	107,448	$9.7M	Reduce -1.2%
PHG Koninklijke Philips NVR- NY	0.04%	355,683	$9.7M	Add +0.3%
EQIX Equinix Inc.	0.04%	12,369	$9.7M	Reduce -4.7%
XMVTX BlackRock Munivest Fund II	0.04%	911,321	$9.7M	Add +0.7%
ROAD Construction Partners Inc. Class A	0.04%	76,273	$9.7M	Reduce -3.1%
IWV iShares Russell 3000 ETF	0.04%	25,533	$9.7M	Add +0.5%
DDOG Datadog Inc. Class A	0.04%	67,424	$9.6M	Add +10.5%
RSG Republic Services Inc.	0.04%	41,552	$9.5M	Reduce -3.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.04%	832,142	$9.5M	New
NET Cloudflare Inc. Class A	0.04%	44,268	$9.5M	Add +28.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	227,631	$9.5M	Add +37.4%
DVY iShares Select Dividend ETF	0.04%	66,545	$9.5M	Add +5.7%
BMY Bristol-Myers Squibb Co.	0.04%	208,431	$9.4M	Reduce -15.7%
BKLN Invesco Senior Loan ETF	0.04%	448,745	$9.4M	Add +36.2%
VRT Vertiv Holdings Co. Class A	0.04%	63,278	$9.4M	Add +2.3%
SHEL Shell PLC-ADR	0.04%	130,615	$9.3M	Reduce -2.3%
COIN Coinbase Global Inc. Class A	0.04%	27,667	$9.3M	Reduce -3.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	162,311	$9.3M	Add +1.4%
GM General Motors Co.	0.04%	152,225	$9.3M	Reduce -1.7%
FTAI Ftai Aviation Ltd.	0.04%	55,617	$9.3M	Add +3.1%
PDEC Innovator U.S. Equity Power	0.04%	211,351	$9.3M	Add +0.0%
SUSL iShares ESG MSCI USA Leaders	0.04%	78,232	$9.2M	Add +1.2%
EEM iShares MSCI Emerging Market	0.03%	171,019	$9.1M	Reduce -39.4%
NGG National Grid PLC-SP ADR	0.03%	125,181	$9.1M	Add +59.6%
PRU Prudential Financial Inc.	0.03%	87,600	$9.1M	Reduce -5.0%
PSX Phillips 66	0.03%	66,748	$9.1M	Add +3.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	82,201	$9.1M	Reduce -0.8%
SAN Banco Santander SA-Spon ADR	0.03%	864,383	$9.1M	Add +0.4%
KKR KKR & Co. Inc.	0.03%	69,672	$9.1M	Add +12.3%
APD Air Products & Chemicals Inc.	0.03%	33,090	$9.0M	Reduce -5.6%
YUM Yum! Brands Inc.	0.03%	59,242	$9.0M	Add +1.1%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	537,834	$9.0M	Add +13.9%
MUE BlackRock Munihold QLT FD II	0.03%	894,639	$9.0M	Add +8.6%
MAA Mid-America Apartment Comm	0.03%	64,306	$9.0M	Reduce -2.2%
GBDC Golub Capital BDC Inc.	0.03%	649,283	$8.9M	Add +93.8%
BKR Baker Hughes Co.	0.03%	181,922	$8.9M	Add +1.2%
HCA HCA Healthcare Inc.	0.03%	20,657	$8.8M	Add +0.3%
FFIV F5 Inc.	0.03%	27,235	$8.8M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.03%	44,803	$8.8M	Add +4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	80,574	$8.8M	Reduce -2.6%
FISV Fiserv Inc.	0.03%	67,992	$8.8M	Reduce -7.5%
CSX CSX Corp.	0.03%	246,745	$8.8M	Reduce -0.8%
VOTE TCW Transform 500 ETF	0.03%	111,620	$8.8M	Reduce -1.6%
BTI British American Tob-SP ADR	0.03%	165,018	$8.8M	Reduce -6.4%
CMG Chipotle Mexican Grill Inc.	0.03%	221,914	$8.7M	Reduce -3.8%
VLO Valero Energy Corp.	0.03%	51,000	$8.7M	Add +1.5%
AMT American Tower Corp.	0.03%	45,021	$8.7M	Reduce -6.7%
CTAS Cintas Corp.	0.03%	41,917	$8.6M	Reduce -15.0%
VRSK Verisk Analytics Inc.	0.03%	34,148	$8.6M	Reduce -0.8%
ITOT iShares Core S&P Total U.S.	0.03%	58,838	$8.6M	Reduce -0.1%
UL Unilever PLC	0.03%	144,232	$8.6M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.03%	17,246	$8.5M	Reduce -1.4%
XLV SS Health Care Select Sector	0.03%	60,867	$8.5M	Reduce -8.0%
NSC Norfolk Southern Corp.	0.03%	28,072	$8.4M	Add +1.5%
EOG EOG Resources Inc.	0.03%	75,005	$8.4M	Add +5.5%
UBS UBS Group AG-Reg	0.03%	205,340	$8.4M	Add +7.6%
SPG Simon Property Group Inc.	0.03%	44,784	$8.4M	Add +0.4%
SYY Sysco Corp.	0.03%	101,592	$8.4M	Add +6.0%
TFC Truist Financial Corp.	0.03%	182,838	$8.4M	Add +11.1%
SSNC Ss&c Technologies Holdings	0.03%	94,152	$8.4M	Reduce -3.8%
KR Kroger Co.	0.03%	123,774	$8.3M	Add +4.8%
TEL Te Connectivity PLC	0.03%	37,948	$8.3M	Add +24.9%
WELL Welltower Inc.	0.03%	46,762	$8.3M	Reduce -0.5%
DLR Digital Realty Trust Inc.	0.03%	48,043	$8.3M	Reduce -1.9%
BFK BlackRock Municipal Inc. TRST	0.03%	823,166	$8.3M	Reduce -43.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	44,078	$8.2M	Add +1.4%
OKE Oneok Inc.	0.03%	111,720	$8.2M	Reduce -12.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	511,189	$8.1M	Add +4.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.03%	895,841	$8.1M	Reduce -24.9%
ZTS Zoetis Inc.	0.03%	55,126	$8.1M	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	31,005	$8.0M	Add +0.2%
DVN Devon Energy Corp.	0.03%	229,240	$8.0M	Add +16.4%
EBAY eBay Inc.	0.03%	88,148	$8.0M	Reduce -2.9%
MMU Western Asset Managed Munici	0.03%	768,987	$8.0M	Reduce -57.6%
EOD Allspring Global Dividend Op	0.03%	1,392,891	$7.9M	Add +82.9%
SONY Sony Group Corp. - SP ADR	0.03%	274,938	$7.9M	Reduce -0.4%
CARR Carrier Global Corp.	0.03%	132,744	$7.9M	Reduce -1.1%
IOT Samsara Inc. Class A	0.03%	211,872	$7.9M	Add +59.1%
MNST Monster Beverage Corp.	0.03%	117,158	$7.9M	Reduce -5.7%
DEO Diageo PLC-Sponsored ADR	0.03%	82,151	$7.8M	Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	154,452	$7.8M	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	129,536	$7.7M	Reduce -6.7%
CTVA Corteva Inc.	0.03%	113,913	$7.7M	Add +8.2%
CFG Citizens Financial Group	0.03%	144,839	$7.7M	Add +0.2%
DHI D.R. Horton Inc.	0.03%	45,008	$7.6M	Add +8.0%
ROP Roper Technologies Inc.	0.03%	15,164	$7.6M	Reduce -7.3%
JLL Jones Lang Lasalle Inc.	0.03%	25,195	$7.5M	Add +1.3%
CVLT Commvault Systems Inc.	0.03%	39,719	$7.5M	Reduce -2.8%
B Barrick Mining Corp.	0.03%	228,795	$7.5M	Add +32.8%
WSM Williams-Sonoma Inc.	0.03%	38,308	$7.5M	Reduce -0.8%
LITE Lumentum Holdings Inc.	0.03%	46,004	$7.5M	Reduce -5.5%
STE Steris PLC	0.03%	30,164	$7.5M	Reduce -9.0%
KTOS Kratos Defense & Security	0.03%	81,108	$7.4M	Reduce -2.0%
STT State Street Corp.	0.03%	63,830	$7.4M	Add +0.1%
ELAN Elanco Animal Health Inc.	0.03%	366,257	$7.4M	Reduce -10.3%
ARCC Ares Capital Corp.	0.03%	360,384	$7.4M	Add +15.8%
EWJ iShares MSCI Japan ETF	0.03%	91,603	$7.3M	No change
CBRE CBRE Group Inc. Class A	0.03%	46,543	$7.3M	Add +5.9%
XMYDX BlackRock Muniyield Fund	0.03%	693,632	$7.3M	Add +3.3%
XEL Xcel Energy Inc.	0.03%	90,531	$7.3M	Add +0.1%
FICO Fair Isaac Corp.	0.03%	4,870	$7.3M	Reduce -0.8%
AIG American International Group	0.03%	92,452	$7.3M	Reduce -3.4%
JCI Johnson Controls Internation	0.03%	65,895	$7.2M	Add +8.7%
PYPL PayPal Holdings Inc.	0.03%	108,056	$7.2M	Reduce -5.3%
VTHR Vanguard Russell 3000	0.03%	24,504	$7.2M	Add +0.0%
PCAR Paccar Inc.	0.03%	73,210	$7.2M	Add +0.6%
DD Dupont DE Nemours Inc.	0.03%	92,398	$7.2M	Add +0.6%
YEXT Yext Inc.	0.03%	842,666	$7.2M	Reduce -32.2%
VXF Vanguard Extended Market ETF	0.03%	33,976	$7.1M	Reduce -1.1%
STX Seagate Technology Holdings	0.03%	30,101	$7.1M	Add +37.5%
REGN Regeneron Pharmaceuticals	0.03%	12,640	$7.1M	Add +19.9%
MSTR Strategy Inc.	0.03%	25,584	$7.1M	Add +18.1%
XLRE SS Real Estate Select Sector	0.03%	168,261	$7.1M	Add +0.7%
FIX Comfort Systems USA Inc.	0.03%	8,588	$7.1M	Add +0.8%
AEP American Electric Power	0.03%	62,347	$7.0M	Add +4.3%
FDX FedEx Corp.	0.03%	29,716	$7.0M	Add +4.3%
TGT Target Corp.	0.03%	78,053	$7.0M	Reduce -19.9%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	73,320	$7.0M	Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	202,055	$6.9M	Add +7.3%
XYL Xylem Inc.	0.03%	46,834	$6.9M	Reduce -0.4%
GLO Clough Global Opportunities	0.03%	1,203,628	$6.9M	New
XYZ Block Inc.	0.03%	94,061	$6.8M	Add +72.9%
MSCI MSCI Inc.	0.03%	11,968	$6.8M	Add +4.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	186,047	$6.7M	Add +0.1%
PUK Prudential PLC-ADR	0.03%	239,871	$6.7M	Reduce -7.1%
ABNB Airbnb Inc. Class A	0.03%	55,262	$6.7M	Reduce -4.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	347,816	$6.7M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.03%	83,708	$6.7M	Reduce -8.0%
KNSL Kinsale Capital Group Inc.	0.03%	15,635	$6.6M	Reduce -11.5%
GWRE Guidewire Software Inc.	0.03%	28,693	$6.6M	Reduce -0.3%
BYM BlackRock Muni Inc. QLTY	0.03%	601,521	$6.6M	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.03%	55,535	$6.6M	Reduce -1.8%
ROK Rockwell Automation Inc.	0.03%	18,783	$6.6M	Reduce -4.2%
DFUS Dimensional US Eq MKT ETF	0.03%	90,403	$6.5M	Reduce -1.4%
MKL Markel Group Inc.	0.03%	3,418	$6.5M	Add +0.7%
PAYX Paychex Inc.	0.02%	51,465	$6.5M	Reduce -3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	70,964	$6.5M	Add +1.9%
TPL Texas Pacific Land Corp.	0.02%	6,958	$6.5M	Add +1.0%
EW Edwards Lifesciences Corp.	0.02%	83,391	$6.5M	Reduce -7.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	93,438	$6.5M	Reduce -1.1%
RF Regions Financial Corp.	0.02%	243,631	$6.4M	Add +0.7%
RJF Raymond James Financial Inc.	0.02%	37,249	$6.4M	Add +3.7%
L Loews Corp.	0.02%	63,981	$6.4M	Reduce -0.0%
WCN Waste Connections Inc.	0.02%	36,507	$6.4M	Reduce -7.3%
FTI Technipfmc PLC	0.02%	162,262	$6.4M	Add +26.0%
APO Apollo Global Management Inc.	0.02%	47,611	$6.3M	Add +30.1%
KMI Kinder Morgan Inc.	0.02%	223,442	$6.3M	Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	31,929	$6.3M	Reduce -0.3%
XAI OCTAGN FLT RAT & ALT INM	0.02%	1,186,027	$6.3M	New
BABA Alibaba Group Holding-SP ADR	0.02%	35,335	$6.3M	Add +3.4%
FITB Fifth Third Bancorp	0.02%	140,527	$6.3M	Add +0.5%
BDX Becton Dickinson and Co.	0.02%	33,424	$6.3M	Add +23.8%
UPS United Parcel Service Class B	0.02%	74,758	$6.2M	Reduce -4.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	56,330	$6.2M	Reduce -1.5%
EME Emcor Group Inc.	0.02%	9,576	$6.2M	Reduce -2.4%
MFG Mizuho Financial Group-ADR	0.02%	926,945	$6.2M	Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	72,739	$6.2M	No change
HAL Halliburton Co.	0.02%	251,056	$6.2M	Add +32.7%
VDE Vanguard Energy ETF	0.02%	49,061	$6.2M	Reduce -0.5%
CRDO Credo Technology Group Holdi	0.02%	42,343	$6.2M	Reduce -9.4%
JNK SS SPDR BB High Yield Bond	0.02%	62,741	$6.1M	Add +616.5%
HSY The Hershey Co.	0.02%	32,722	$6.1M	Add +10.2%
SCHV Schwab US Large-Cap Value	0.02%	210,090	$6.1M	Reduce -35.1%
CMA Comerica Inc.	0.02%	88,616	$6.1M	Reduce -1.7%
CBOE Cboe Global Markets Inc.	0.02%	24,762	$6.1M	Reduce -5.8%
PHM Pultegroup Inc.	0.02%	45,826	$6.1M	Reduce -0.2%
BN Brookfield Corp.	0.02%	87,735	$6.0M	Add +0.2%
ROL Rollins Inc.	0.02%	102,223	$6.0M	Add +2.5%
AVDE Avantis International Equity	0.02%	75,805	$6.0M	Add +0.5%
GPN Global Payments Inc.	0.02%	71,219	$5.9M	Add +5.8%
FERG Ferguson Enterprises Inc.	0.02%	25,997	$5.8M	Reduce -2.6%
NRG NRG Energy Inc.	0.02%	35,961	$5.8M	Reduce -2.6%
EA Electronic Arts Inc.	0.02%	28,869	$5.8M	Reduce -1.2%
PMO Franklin Muncipl Opps Tst-Ui	0.02%	563,544	$5.8M	Add +6.4%
FCNCA First Citizens Bcshs Class A	0.02%	3,245	$5.8M	Reduce -0.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	69,328	$5.8M	Add +0.1%
GPK Graphic Packaging Holding Co.	0.02%	293,566	$5.7M	Reduce -5.3%
SNN Smith & Nephew PLC -Spon ADR	0.02%	158,248	$5.7M	Reduce -18.1%
TPR Tapestry Inc.	0.02%	50,470	$5.7M	Reduce -3.4%
KMB Kimberly-Clark Corp.	0.02%	45,767	$5.7M	Reduce -15.4%
PEO Adams Natural Resources Fund	0.02%	264,520	$5.7M	Add +28.2%
CPNG Coupang Inc.	0.02%	176,574	$5.7M	Add +5.2%
WST West Pharmaceutical Services	0.02%	21,608	$5.7M	Add +2.5%
SRE Sempra	0.02%	62,952	$5.7M	Add +15.8%
ESTC Elastic NV	0.02%	66,981	$5.7M	Reduce -0.7%
CCJ Cameco Corp.	0.02%	67,435	$5.7M	Reduce -12.6%
ENSG The Ensign Group Inc.	0.02%	32,349	$5.6M	Add +4.5%
HIG Hartford Insurance Group Inc.	0.02%	41,627	$5.6M	Reduce -1.9%
JRS Nuveen Real Estate Income	0.02%	674,774	$5.5M	Add +26.4%
TRGP Targa Resources Corp.	0.02%	32,793	$5.5M	Add +2.0%
WTFC Wintrust Financial Corp.	0.02%	41,367	$5.5M	Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	116,842	$5.4M	Add +1.0%
NUE Nucor Corp.	0.02%	39,786	$5.4M	Add +5.2%
RS Reliance Inc.	0.02%	19,175	$5.4M	Add +18.8%
O Realty Income Corp.	0.02%	87,974	$5.3M	Add +5.5%
DB Deutsche Bank AG-Registered	0.02%	150,167	$5.3M	Reduce -9.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.02%	104,704	$5.3M	Add +23.2%
WDAY Workday Inc. Class A	0.02%	21,994	$5.3M	Reduce -14.6%
XTEAX Tortoise Sust&social Imp Ter	0.02%	449,716	$5.3M	Add +188.3%
SCHX Schwab US Large-Cap ETF	0.02%	200,780	$5.3M	Add +11.3%
TEAM Atlassian Corp. Class A	0.02%	32,998	$5.3M	Reduce -8.9%
EXC Exelon Corp.	0.02%	116,827	$5.3M	Add +4.6%
XMVFX BlackRock Munivest Fund	0.02%	766,525	$5.3M	Reduce -25.7%
TYL Tyler Technologies Inc.	0.02%	10,034	$5.2M	Reduce -2.4%
BR Broadridge Financial Solutio	0.02%	21,970	$5.2M	Add +0.7%
HDB HDFC Bank Ltd.-ADR	0.02%	150,673	$5.2M	Reduce -2.0%
NWG Natwest Group PLC -Spon ADR	0.02%	368,306	$5.2M	Add +52.6%
AVAV Aerovironment Inc.	0.02%	16,476	$5.2M	Reduce -0.3%
RFMZ Rivernorth Flex Muni II	0.02%	395,378	$5.2M	Add +18.4%
HIMS Hims & Hers Health Inc.	0.02%	90,740	$5.1M	Add +56.4%
UNM Unum Group	0.02%	65,985	$5.1M	Reduce -2.9%
VLTO Veralto Corp.	0.02%	47,903	$5.1M	Reduce -13.5%
CRH CRH PLC	0.02%	43,482	$5.1M	Add +10.6%
RBC RBC Bearings Inc.	0.02%	13,051	$5.1M	Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	65,945	$5.1M	Reduce -6.3%
GRMN Garmin Ltd.	0.02%	20,446	$5.0M	Reduce -3.4%
CPRT Copart Inc.	0.02%	110,985	$5.0M	Add +0.5%
SF Stifel Financial Corp.	0.02%	43,872	$5.0M	Reduce -1.7%
MTZ Mastec Inc.	0.02%	23,208	$4.9M	Reduce -8.3%
WBS Webster Financial Corp.	0.02%	82,548	$4.9M	Reduce -0.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	333,758	$4.9M	Reduce -7.7%
VFH Vanguard Financials ETF	0.02%	37,236	$4.9M	Add +2.1%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	44,217	$4.9M	Add +4.6%
DSGX The Descartes Systems Grp	0.02%	51,765	$4.9M	Reduce -2.0%
FCX Freeport-McMoran Inc.	0.02%	124,300	$4.9M	Add +3.6%
KVYO Klaviyo Inc. Class A	0.02%	173,931	$4.8M	Add +0.5%
FDN First Trust DJ Internet Ind	0.02%	17,185	$4.8M	Reduce -0.0%
NXST Nexstar Media Group Inc.	0.02%	24,238	$4.8M	Reduce -1.7%
DFGR Dim Global Real Estate ETF	0.02%	175,149	$4.8M	Reduce -8.8%
EQT Eqt Corp.	0.02%	87,838	$4.8M	Add +0.3%
ZION Zions Bancorp NA	0.02%	83,851	$4.7M	Reduce -3.1%
VCIT Vanguard Int-Term Corporate	0.02%	56,210	$4.7M	No change
SHY iShares 1-3 Year Treasury Bo	0.02%	56,948	$4.7M	Reduce -11.0%
RMD Resmed Inc.	0.02%	17,144	$4.7M	Add +0.9%
AWK American Water Works Co. Inc.	0.02%	33,668	$4.7M	Reduce -4.7%
CWST Casella Waste Systems Inc. Class A	0.02%	49,319	$4.7M	Reduce -17.8%
RL Ralph Lauren Corp.	0.02%	14,901	$4.7M	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.02%	98,789	$4.7M	Add +5.2%
LNG Cheniere Energy Inc.	0.02%	19,866	$4.7M	Add +10.8%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	402,900	$4.7M	Reduce -20.1%
BSV Vanguard Short-Term Bond ETF	0.02%	58,947	$4.7M	Add +8.3%
THG Hanover Insurance Group Inc./	0.02%	25,548	$4.6M	Reduce -1.4%
CCEP Coca-Cola Europacific Partne	0.02%	51,203	$4.6M	Add +5.0%
GDX Vaneck Gold Miners ETF	0.02%	60,394	$4.6M	Add +3.4%
DY Dycom Industries Inc.	0.02%	15,637	$4.6M	Reduce -2.5%
PINS Pinterest Inc. Class A	0.02%	141,718	$4.6M	Reduce -3.0%
PEG Public Service Enterprise GP	0.02%	54,573	$4.6M	Reduce -1.7%
INSM Insmed Inc.	0.02%	31,621	$4.6M	Reduce -18.1%
HLI Houlihan Lokey Inc.	0.02%	22,160	$4.5M	Add +7.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	23,782	$4.5M	Add +4.9%
AFG American Financial Group Inc.	0.02%	31,179	$4.5M	Add +1.8%
RDNT Radnet Inc.	0.02%	59,529	$4.5M	Add +13.0%
SHG Shinhan Financial Group-ADR	0.02%	89,964	$4.5M	Add +0.2%
ECF Ellsworth Growth and Income	0.02%	390,077	$4.5M	Add +42.0%
TRMB Trimble Inc.	0.02%	55,413	$4.5M	Add +3.1%
EXPD Expeditors Intl Wash Inc.	0.02%	36,880	$4.5M	Add +1.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	45,839	$4.5M	Add +19.0%
VIS Vanguard Industrials ETF	0.02%	15,108	$4.5M	Add +1.0%
CTRA Coterra Energy Inc.	0.02%	188,772	$4.5M	Reduce -10.6%
VST Vistra Corp.	0.02%	22,634	$4.4M	Add +12.2%
CALM Cal-Maine Foods Inc.	0.02%	47,120	$4.4M	Reduce -13.8%
AEM Agnico Eagle Mines Ltd.	0.02%	26,226	$4.4M	Add +52.6%
STWD Starwood Property Trust Inc.	0.02%	226,190	$4.4M	Add +3.6%
RLTY Cohen & Steers RL Est Opprt	0.02%	286,476	$4.4M	Reduce -51.6%
DTD Wisdomtree US Total Dividend	0.02%	52,074	$4.4M	Reduce -2.2%
PJUL Innovator U.S. Equity Power	0.02%	98,730	$4.4M	Reduce -0.0%
SCHG Schwab US Large-Cap Growth	0.02%	136,179	$4.3M	Add +0.9%
CVNA Carvana Co.	0.02%	11,494	$4.3M	Add +111.2%
COHR Coherent Corp.	0.02%	40,095	$4.3M	Add +1.0%
SCI Service Corp. International	0.02%	51,695	$4.3M	Reduce -2.1%
GPI Group 1 Automotive Inc.	0.02%	9,819	$4.3M	Reduce -3.4%
RELY Remitly Global Inc.	0.02%	263,390	$4.3M	Add +0.1%
MCHP Microchip Technology Inc.	0.02%	66,833	$4.3M	Add +8.0%
RGA Reinsurance Group of America	0.02%	22,330	$4.3M	Reduce -1.0%
WAB Wabtec Corp.	0.02%	21,354	$4.3M	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.02%	8,323	$4.3M	Reduce -2.7%
TSCO Tractor Supply Company	0.02%	75,247	$4.3M	Add +3.1%
OTIS Otis Worldwide Corp.	0.02%	46,796	$4.3M	Reduce -3.9%
RHI Robert Half Inc.	0.02%	125,775	$4.3M	Add +12.1%
FTNT Fortinet Inc.	0.02%	50,757	$4.3M	Reduce -20.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	14,439	$4.2M	Reduce -8.9%
AME Ametek Inc.	0.02%	22,471	$4.2M	Reduce -0.4%
SITM Sitime Corp.	0.02%	13,973	$4.2M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.02%	171,026	$4.2M	Add +1.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	62,663	$4.2M	Reduce -9.8%
LYB Lyondellbasell Indu Class A	0.02%	85,055	$4.2M	Add +13.8%
AGG iShares Core U.S. Aggregate	0.02%	41,598	$4.2M	Reduce -7.1%
MT Arcelormittal-NY Registered	0.02%	114,630	$4.1M	Reduce -19.5%
LEN Lennar Corp. Class A	0.02%	32,832	$4.1M	Add +1.0%
DAL Delta Air Lines Inc.	0.02%	72,840	$4.1M	Add +22.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	40,215	$4.1M	Add +2.0%
LDOS Leidos Holdings Inc.	0.02%	21,841	$4.1M	Add +3.6%
PRI Primerica Inc.	0.02%	14,825	$4.1M	Reduce -0.3%
IDA Idacorp Inc.	0.02%	31,099	$4.1M	Reduce -4.3%
DELL Dell Technologies -C	0.02%	28,902	$4.1M	Reduce -5.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	43,905	$4.1M	Reduce -17.7%
TMHC Taylor Morrison Home Corp.	0.02%	61,883	$4.1M	Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF	0.02%	79,999	$4.1M	Reduce -55.8%
EHC Encompass Health Corp.	0.02%	31,947	$4.1M	Reduce -0.8%
ETR Entergy Corp.	0.02%	43,522	$4.1M	Add +7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	23,111	$4.0M	Reduce -3.0%
VRSN Verisign Inc.	0.02%	14,402	$4.0M	Add +2.9%
ENB Enbridge Inc.	0.02%	79,439	$4.0M	Add +1.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	30,228	$4.0M	Add +12.2%
TRI Thomson Reuters Corp.	0.02%	25,761	$4.0M	Reduce -1.7%
URBN Urban Outfitters Inc.	0.02%	55,667	$4.0M	Reduce -0.3%
JBTM JBT Marel Corp.	0.02%	28,219	$4.0M	Reduce -6.7%
WBD Warner Bros Discovery Inc.	0.02%	202,538	$4.0M	Add +6.2%
PKG Packaging Corp. of America	0.02%	18,066	$3.9M	Reduce -0.4%
BGB Blackstone Strategic Credit	0.01%	323,306	$3.9M	Reduce -70.7%
GGG Graco Inc.	0.01%	46,105	$3.9M	Reduce -1.0%
ATI Ati Inc.	0.01%	48,084	$3.9M	Add +0.6%
LH Labcorp Holdings Inc.	0.01%	13,611	$3.9M	Add +21.1%
HUBB Hubbell Inc.	0.01%	9,071	$3.9M	Add +7.3%
WSO Watsco Inc.	0.01%	9,654	$3.9M	Reduce -2.1%
AEE Ameren Corporation	0.01%	37,381	$3.9M	Reduce -2.2%
REET iShares Global REIT ETF	0.01%	152,346	$3.9M	Add +811.0%
CET Central Securities Corp.	0.01%	75,587	$3.9M	Reduce -7.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	40,703	$3.9M	Add +5.5%
ARES Ares Management Corp. Class A	0.01%	24,206	$3.9M	Reduce -1.4%
RRC Range Resources Corp.	0.01%	102,674	$3.9M	Reduce -2.2%
KEY Keycorp	0.01%	206,504	$3.9M	Add +6.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	321,497	$3.8M	Reduce -0.4%
VYX NCR Voyix Corp.	0.01%	305,646	$3.8M	Reduce -5.9%
COLB Columbia Banking System Inc.	0.01%	148,911	$3.8M	Add +12.2%
DGRO iShares Core Dividend Growth	0.01%	56,275	$3.8M	Add +0.0%
ED Consolidated Edison Inc.	0.01%	37,975	$3.8M	Add +6.1%
FANG Diamondback Energy Inc.	0.01%	26,654	$3.8M	Reduce -8.9%
FSLR First Solar Inc.	0.01%	17,255	$3.8M	Reduce -1.3%
VGIT Vanguard Intermediate-Term T	0.01%	63,095	$3.8M	Reduce -4.2%
TTWO Take-Two Interactive Softwre	0.01%	14,639	$3.8M	Reduce -5.3%
SWKS Skyworks Solutions Inc.	0.01%	49,129	$3.8M	Add +3.5%
THC Tenet Healthcare Corp.	0.01%	18,595	$3.8M	Add +15.4%
TTE Totalenergies SE -Spon ADR	0.01%	62,917	$3.8M	Add +10.7%
QUAL iShares MSCI USA Quality Fac	0.01%	19,334	$3.8M	Add +3.5%
DOV Dover Corp.	0.01%	22,512	$3.8M	Reduce -1.9%
AM Antero Midstream Corp.	0.01%	193,100	$3.8M	Reduce -4.1%
FMN Federated Herm Prem Muni Inc.	0.01%	339,848	$3.8M	Add +30.8%
AMG Affiliated Managers Group	0.01%	15,647	$3.7M	Add +0.0%
SUSA iShares ESG Optimized MSCI U	0.01%	27,497	$3.7M	Reduce -0.0%
NXPI NXP Semiconductors NV	0.01%	16,339	$3.7M	Reduce -3.5%
DFAE Dimensional Emerging Core Eq	0.01%	117,721	$3.7M	Add +58.9%
WEC WEC Energy Group Inc.	0.01%	32,367	$3.7M	Add +4.8%
CCI Crown Castle Inc.	0.01%	38,277	$3.7M	Reduce -11.9%
BOOT Boot Barn Holdings Inc.	0.01%	22,281	$3.7M	Add +1.9%
VEEV Veeva Systems Inc. Class A	0.01%	12,395	$3.7M	Reduce -20.8%
KGC Kinross Gold Corp.	0.01%	147,711	$3.7M	Add +64.2%
VSEC Vse Corp.	0.01%	22,060	$3.7M	Add +1.6%
CYBR Cyberark Software Ltd./Israel	0.01%	7,548	$3.6M	Reduce -1.6%
VPU Vanguard Utilities ETF	0.01%	19,238	$3.6M	Add +1.0%
ATO Atmos Energy Corp.	0.01%	21,337	$3.6M	Reduce -2.2%
HOLX Hologic Inc.	0.01%	53,809	$3.6M	Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	37,693	$3.6M	Add +9.2%
USXF iShares ESG Advance MSCI USA	0.01%	62,906	$3.6M	Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	35,262	$3.6M	Reduce -3.4%
HASI Ha Sustainable Infrastructur	0.01%	116,730	$3.6M	Add +18.0%
ITRI Itron Inc.	0.01%	28,763	$3.6M	Reduce -2.7%
SCHB Schwab US Broad Market ETF	0.01%	139,319	$3.6M	Add +1.8%
WWD Woodward Inc.	0.01%	14,090	$3.6M	Add +1.4%
CAH Cardinal Health Inc.	0.01%	22,639	$3.6M	Add +0.1%
RRX Regal Rexnord Corp.	0.01%	24,765	$3.6M	Add +0.2%
OGS One Gas Inc.	0.01%	43,883	$3.6M	Reduce -6.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	148,619	$3.5M	Add +7.6%
ES Eversource Energy	0.01%	49,689	$3.5M	Reduce -3.2%
HEI.A Heico Corp. Class A	0.01%	13,893	$3.5M	Reduce -0.4%
HUM Humana Inc.	0.01%	13,542	$3.5M	Add +14.4%
DRI Darden Restaurants Inc.	0.01%	18,519	$3.5M	Add +6.1%
IBKR Interactive Brokers Gro Class A	0.01%	51,218	$3.5M	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.01%	203,772	$3.5M	Add +6.8%
NVR NVR Inc.	0.01%	438	$3.5M	Reduce -0.9%
XLP SS Consumer Staples Sel Sect	0.01%	44,848	$3.5M	Reduce -4.5%
CHD Church & Dwight Co. Inc.	0.01%	40,003	$3.5M	Add +3.8%
VDC Vanguard Consumer Staple ETF	0.01%	16,332	$3.5M	Add +0.8%
DFEV Dimensional Emrg MRKT Val	0.01%	109,449	$3.5M	Reduce -3.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	238,338	$3.5M	Add +7.4%
RGEN Repligen Corp.	0.01%	26,089	$3.5M	Add +15.6%
GL Globe Life Inc.	0.01%	24,284	$3.5M	Reduce -0.1%
CNQ Canadian Natural Resources	0.01%	108,629	$3.5M	Add +1.2%
CTSH Cognizant Tech Solutions-A	0.01%	51,587	$3.5M	Reduce -2.5%
MIR Mirion Technologies Inc.	0.01%	148,621	$3.5M	Add +7.2%
CSGP Costar Group Inc.	0.01%	40,882	$3.4M	Reduce -12.2%
RA Brookfield Real Assets Incom	0.01%	257,750	$3.4M	Reduce -59.6%
STRL Sterling Infrastructure Inc.	0.01%	10,108	$3.4M	Reduce -0.8%
ECG Everus Construction Group	0.01%	39,949	$3.4M	Add +7.5%
DTE DTE Energy Company	0.01%	24,196	$3.4M	Add +0.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	38,131	$3.4M	Add +8.6%
AXTA Axalta Coating Systems Ltd.	0.01%	119,594	$3.4M	Reduce -7.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	20,407	$3.4M	Add +5.3%
ICLR Icon PLC	0.01%	19,517	$3.4M	Add +11.3%
PNFP Pinnacle Financial Partners	0.01%	36,174	$3.4M	Reduce -13.9%
DT Dynatrace Inc.	0.01%	70,000	$3.4M	Reduce -14.0%
DLTR Dollar Tree Inc.	0.01%	35,866	$3.4M	Add +4.4%
NTRA Natera Inc.	0.01%	20,980	$3.4M	Reduce -3.7%
A Agilent Technologies Inc.	0.01%	26,288	$3.4M	Reduce -1.4%
VTR Ventas Inc.	0.01%	48,083	$3.4M	Reduce -3.2%
MTD Mettler-Toledo International	0.01%	2,741	$3.4M	Reduce -1.1%
GDLC Grayscale Coindesk 5 ETF	0.01%	60,162	$3.4M	New
BYD Boyd Gaming Corp.	0.01%	38,776	$3.4M	Reduce -1.9%
IPG Interpublic Group of Cos Inc.	0.01%	119,957	$3.3M	Add +6.6%
ONTO Onto Innovation Inc.	0.01%	25,829	$3.3M	Add +15.6%
PENN Penn Entertainment Inc.	0.01%	173,233	$3.3M	Add +21.5%
VNO Vornado Realty Trust	0.01%	81,769	$3.3M	Reduce -0.5%
EFX Equifax Inc.	0.01%	12,870	$3.3M	Add +59.4%
HII Huntington Ingalls Industrie	0.01%	11,450	$3.3M	Add +10.7%
VMC Vulcan Materials Co.	0.01%	10,703	$3.3M	Add +1.3%
SBCF Seacoast Banking Corp.	0.01%	108,062	$3.3M	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.01%	14,762	$3.3M	Reduce -9.0%
MP MP Materials Corp.	0.01%	48,875	$3.3M	Add +8.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	14,712	$3.3M	Reduce -1.7%
FLEX Flex Ltd.	0.01%	56,321	$3.3M	Reduce -1.3%
WES Western Midstream Partners L	0.01%	82,784	$3.3M	Add +148.3%
TFSL TFS Financial Corp.	0.01%	246,550	$3.2M	Add +6.6%
CMBS iShares CMBS ETF	0.01%	66,196	$3.2M	Reduce -9.8%
FSV Firstservice Corp.	0.01%	17,021	$3.2M	Add +0.5%
SEIC Sei Investments Company	0.01%	38,155	$3.2M	Add +4.2%
TBBK The Bancorp Inc.	0.01%	43,132	$3.2M	Add +3.4%
AVUS Avantis U.S. Equity ETF	0.01%	29,640	$3.2M	Add +0.1%
DINO HF Sinclair Corp.	0.01%	61,466	$3.2M	Add +4.4%
SOFI Sofi Technologies Inc.	0.01%	121,688	$3.2M	Reduce -7.8%
DTM DT Midstream Inc.	0.01%	28,322	$3.2M	Add +0.3%
DXCM Dexcom Inc.	0.01%	47,751	$3.2M	Add +214.5%
BFAM Bright Horizons Family Solut	0.01%	29,542	$3.2M	Reduce -4.2%
AMLP Alerian MLP ETF	0.01%	68,055	$3.2M	Add +7.3%
PFG Principal Financial Group	0.01%	38,503	$3.2M	Add +6.0%
TTEK Tetra Tech Inc.	0.01%	95,627	$3.2M	Add +1.3%
TXNM TXNM Energy Inc.	0.01%	56,357	$3.2M	Reduce -8.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	6,829	$3.2M	Reduce -3.2%
GH Guardant Health Inc.	0.01%	50,638	$3.2M	Add +104.9%
AXS Axis Capital Holdings Ltd.	0.01%	32,846	$3.2M	Reduce -0.7%
RPM RPM International Inc.	0.01%	26,681	$3.1M	Add +17.8%
NTAP Netapp Inc.	0.01%	26,534	$3.1M	Add +3.7%
SYF Synchrony Financial	0.01%	44,101	$3.1M	Add +0.9%
OSK Oshkosh Corp.	0.01%	24,149	$3.1M	Add +17.7%
CINF Cincinnati Financial Corp.	0.01%	19,749	$3.1M	Reduce -2.3%
AEIS Advanced Energy Industries	0.01%	18,361	$3.1M	Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	95,626	$3.1M	Add +11.3%
STEP Stepstone Group Inc. Class A	0.01%	47,769	$3.1M	Add +11.5%
CNP Centerpoint Energy Inc.	0.01%	80,331	$3.1M	Add +5.0%
SW Smurfit Westrock PLC	0.01%	73,165	$3.1M	Add +2.0%
CMS CMS Energy Corp.	0.01%	42,490	$3.1M	Add +36.9%
SAIA Saia Inc.	0.01%	10,386	$3.1M	Add +15.0%
PSA Public Storage	0.01%	10,735	$3.1M	Reduce -0.5%
MTRN Materion Corp.	0.01%	25,646	$3.1M	Add +49.9%
WDC Western Digital Corp.	0.01%	25,805	$3.1M	Add +27.4%
IBP Installed Building Products	0.01%	12,515	$3.1M	Add +11.8%
PCOR Procore Technologies Inc.	0.01%	42,269	$3.1M	Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	12,469	$3.1M	Reduce -0.1%
CACI Caci International Inc. Class A	0.01%	6,176	$3.1M	Add +24.4%
KEYS Keysight Technologies Inc.	0.01%	17,598	$3.1M	Add +3.5%
ACM Aecom	0.01%	23,587	$3.1M	Reduce -0.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	45,962	$3.1M	Add +1380.7%
PFO Flaherty & Crumrine P&I Opp	0.01%	315,166	$3.1M	New
IWS iShares Russell Mid-Cap Valu	0.01%	21,986	$3.1M	Add +5.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	117,320	$3.1M	Add +4.9%
ERC Allspring Multi-Sector Inc.	0.01%	319,437	$3.1M	Reduce -33.4%
TER Teradyne Inc.	0.01%	22,166	$3.1M	Add +15.1%
NATL NCR Atleos Corp.	0.01%	77,557	$3.0M	Add +10.4%
BIV Vanguard Intermediate-Term B	0.01%	38,950	$3.0M	Add +6.4%
WTW Willis Towers Watson PLC	0.01%	8,789	$3.0M	Reduce -0.8%
AN Autonation Inc.	0.01%	13,875	$3.0M	Reduce -7.2%
EMB iShares JP Morgan Usd Emergi	0.01%	31,867	$3.0M	New
XLB SS Materials Select Sector	0.01%	33,782	$3.0M	Add +1.4%
MMSI Merit Medical Systems Inc.	0.01%	36,174	$3.0M	Reduce -12.7%
BWA Borgwarner Inc.	0.01%	68,449	$3.0M	Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	33,815	$3.0M	Add +0.0%
STAG Stag Industrial Inc.	0.01%	84,866	$3.0M	Reduce -3.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	310,543	$3.0M	Add +4.5%
AYI Acuity Inc.	0.01%	8,686	$3.0M	Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	45,973	$3.0M	Add +0.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	21,038	$3.0M	Reduce -19.7%
NYT New York Times Co. Class A	0.01%	51,841	$3.0M	Reduce -2.3%
AVY Avery Dennison Corp.	0.01%	18,322	$3.0M	Reduce -2.7%
SNX TD Synnex Corp.	0.01%	18,134	$3.0M	Reduce -1.7%
ADM Archer-Daniels-Midland Co.	0.01%	49,629	$3.0M	Add +7.3%
DUSB Dimension Ultrashort Fi ETF	0.01%	58,196	$3.0M	No change
AIT Applied Industrial Tech Inc.	0.01%	11,307	$3.0M	Reduce -0.8%
ILMN Illumina Inc.	0.01%	31,072	$3.0M	Add +4.4%
LUMN Lumen Technologies Inc.	0.01%	481,936	$2.9M	Add +7.4%
SPXE Proshares S&P 500 Ex-Energy	0.01%	40,843	$2.9M	Add +0.1%
GMED Globus Medical Inc. Class A	0.01%	51,243	$2.9M	Add +47.8%
MHK Mohawk Industries Inc.	0.01%	22,758	$2.9M	Add +8.9%
TDY Teledyne Technologies Inc.	0.01%	4,994	$2.9M	Add +12.3%
BBY Best Buy Co. Inc.	0.01%	38,460	$2.9M	Reduce -6.8%
PODD Insulet Corp.	0.01%	9,408	$2.9M	Add +34.2%
TCBI Texas Capital Bancshares Inc.	0.01%	34,325	$2.9M	Reduce -0.8%
BGX Blackstone Long-Short Credit	0.01%	240,673	$2.9M	Add +7.3%
MMT Aberdeen Multimarket Income	0.01%	603,311	$2.9M	Add +19.6%
SCHY Schwab International DVD ETF	0.01%	103,110	$2.9M	No change
ORI Old Republic Intl Corp.	0.01%	67,654	$2.9M	Add +4.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,297	$2.9M	Add +3.6%
HWKN Hawkins Inc.	0.01%	15,624	$2.9M	Add +26.1%
APAM Artisan Partners Asset Ma -A	0.01%	65,652	$2.8M	Add +1.1%
FIS Fidelity National Info Serv	0.01%	43,208	$2.8M	Reduce -10.2%
XMCRX MFS Charter Income Trust	0.01%	441,296	$2.8M	Add +15.0%
ESGU iShares ESG Aware MSCI USA	0.01%	19,390	$2.8M	Add +0.6%
RDDT Reddit Inc. Class A	0.01%	12,257	$2.8M	Add +50.3%
HQY Healthequity Inc.	0.01%	29,698	$2.8M	Add +2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	33,545	$2.8M	Add +4.1%
XPO Xpo Inc.	0.01%	21,728	$2.8M	Reduce -3.3%
FTV Fortive Corp.	0.01%	57,283	$2.8M	Reduce -15.9%
MOS The Mosaic Co.	0.01%	80,901	$2.8M	Reduce -4.2%
FHN First Horizon Corp.	0.01%	123,857	$2.8M	Add +0.9%
XMQTX BlackRock Muniyield QLTY II	0.01%	279,215	$2.8M	Add +9.8%
ACIW Aci Worldwide Inc.	0.01%	52,996	$2.8M	Add +7.8%
MANH Manhattan Associates Inc.	0.01%	13,640	$2.8M	Add +9.2%
AER Aercap Holdings NV	0.01%	23,019	$2.8M	Add +1.3%
MOD Modine Manufacturing Co.	0.01%	19,562	$2.8M	Add +15.6%
FBP First Bancorp Puerto Rico	0.01%	126,044	$2.8M	Reduce -0.8%
GEHC GE Healthcare Technology	0.01%	36,865	$2.8M	Add +1.8%
SWX Southwest Gas Holdings Inc.	0.01%	35,324	$2.8M	Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,498	$2.8M	Reduce -18.8%
ABR Arbor Realty Trust Inc.	0.01%	225,170	$2.7M	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.01%	20,374	$2.7M	Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	29,077	$2.7M	Add +4.7%
OMC Omnicom Group	0.01%	33,616	$2.7M	Reduce -2.6%
JBL Jabil Inc.	0.01%	12,618	$2.7M	Reduce -0.7%
ODFL Old Dominion Freight Line	0.01%	19,389	$2.7M	Reduce -11.2%
IR Ingersoll-Rand Inc.	0.01%	32,976	$2.7M	Reduce -0.1%
ABM Abm Industries Inc.	0.01%	59,071	$2.7M	Reduce -4.2%
VLY Valley National Bancorp	0.01%	256,334	$2.7M	Reduce -6.7%
GIS General Mills Inc.	0.01%	53,868	$2.7M	Add +2.9%
PNR Pentair PLC	0.01%	24,509	$2.7M	Add +1.0%
IDCC Interdigital Inc.	0.01%	7,862	$2.7M	Reduce -1.8%
UMBF Umb Financial Corp.	0.01%	22,908	$2.7M	Add +8.5%
DPG Duff & Phelps Utility & Inc.	0.01%	210,109	$2.7M	Add +148.9%
VGK Vanguard Ftse Europe ETF	0.01%	33,880	$2.7M	No change
EWBC East West Bancorp Inc.	0.01%	25,276	$2.7M	Reduce -0.0%
TOST Toast Inc. Class A	0.01%	73,265	$2.7M	Add +13.4%
NVT Nvent Electric PLC	0.01%	27,110	$2.7M	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.01%	6,164	$2.7M	Reduce -8.5%
FLR Fluor Corp.	0.01%	63,233	$2.7M	Reduce -0.1%
IP International Paper Co.	0.01%	57,216	$2.7M	Add +1.5%
ATR Aptargroup Inc.	0.01%	19,818	$2.6M	Add +8.8%
WPM Wheaton Precious Metals Corp.	0.01%	23,506	$2.6M	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.01%	25,920	$2.6M	Add +12.6%
IHS Ihs Holding Ltd.	0.01%	385,223	$2.6M	Reduce -6.8%
GXO Gxo Logistics Inc.	0.01%	49,606	$2.6M	Add +4.2%
EVR Evercore Inc. Class A	0.01%	7,735	$2.6M	Reduce -19.6%
MKSI MKS Inc.	0.01%	21,067	$2.6M	Reduce -2.3%
IVZ Invesco Ltd.	0.01%	113,025	$2.6M	Reduce -2.2%
SNV Synovus Financial Corp.	0.01%	52,821	$2.6M	Add +2.0%
AU Anglogold Ashanti PLC	0.01%	36,822	$2.6M	Add +165.9%
ADT Adt Inc.	0.01%	295,269	$2.6M	Add +1.2%
AVB Avalonbay Communities Inc.	0.01%	13,272	$2.6M	Reduce -13.7%
BNL Broadstone Net Lease Inc.	0.01%	143,750	$2.6M	Reduce -6.1%
VVR Invesco Senior Income Trust	0.01%	737,599	$2.6M	New
VITL Vital Farms Inc.	0.01%	61,707	$2.5M	Add +23.6%
MC Moelis & Co. Class A	0.01%	35,586	$2.5M	Add +0.4%
STZ Constellation Brands Inc. Class A	0.01%	18,842	$2.5M	Reduce -17.0%
KIM Kimco Realty Corp.	0.01%	115,829	$2.5M	Add +18.7%
ALLE Allegion PLC	0.01%	14,232	$2.5M	Add +7.8%
LYV Live Nation Entertainment Inc.	0.01%	15,392	$2.5M	Add +0.8%
ADC Agree Realty Corp.	0.01%	35,391	$2.5M	Reduce -12.9%
CGNX Cognex Corp.	0.01%	55,444	$2.5M	Add +6.1%
CIEN Ciena Corp.	0.01%	17,198	$2.5M	Add +4.0%
WU Western Union Co.	0.01%	312,749	$2.5M	Add +6.0%
OBIO Orchestra Biomed Holdings Inc.	0.01%	1,006,018	$2.5M	New
CPB The Campbell's Company	0.01%	78,825	$2.5M	Add +28.0%
TECH Bio-Techne Corp.	0.01%	44,676	$2.5M	Add +47.1%
FHB First Hawaiian Inc.	0.01%	99,600	$2.5M	Reduce -3.6%
PTC PTC Inc.	0.01%	12,171	$2.5M	Add +14.5%
LII Lennox International Inc.	0.01%	4,664	$2.5M	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	540,476	$2.5M	Add +3.9%
ICSH iShares Ultra Short Duration	0.01%	48,298	$2.5M	Reduce -13.7%
ALKS Alkermes PLC	0.01%	81,701	$2.5M	Reduce -9.7%
ZS Zscaler Inc.	0.01%	8,171	$2.4M	Reduce -2.3%
CASY Casey's General Stores Inc.	0.01%	4,326	$2.4M	Reduce -0.1%
STLD Steel Dynamics Inc.	0.01%	17,503	$2.4M	Add +9.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	43,693	$2.4M	Reduce -1.7%
KHC The Kraft Heinz Co.	0.01%	93,160	$2.4M	Add +11.1%
INDB Independent Bank Corp.	0.01%	35,024	$2.4M	Reduce -9.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	52,108	$2.4M	Reduce -3.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	24,124	$2.4M	Add +4.7%
SMCI Super Micro Computer Inc.	0.01%	50,350	$2.4M	Add +7.5%
BDC Belden Inc.	0.01%	20,056	$2.4M	Reduce -7.3%
FN Fabrinet	0.01%	6,605	$2.4M	Add +12.5%
SUB iShares Short-Term National	0.01%	22,547	$2.4M	Add +14.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	22,934	$2.4M	Add +0.5%
IAT iShares US Regional Banks Et	0.01%	45,620	$2.4M	No change
ALLY Ally Financial Inc.	0.01%	61,132	$2.4M	Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	54,301	$2.4M	Add +5.0%
SITE Siteone Landscape Supply Inc.	0.01%	18,524	$2.4M	Add +0.4%
NTRS Northern Trust Corp.	0.01%	17,691	$2.4M	Reduce -1.1%
UAL United Airlines Holdings Inc.	0.01%	24,636	$2.4M	Add +4.7%
MRCY Mercury Systems Inc.	0.01%	30,405	$2.4M	Add +22.3%
CUBE Cubesmart	0.01%	57,842	$2.4M	Reduce -8.9%
BE Bloom Energy Corp. Class A	0.01%	27,633	$2.3M	Reduce -12.0%
UCTT Ultra Clean Holdings Inc.	0.01%	85,390	$2.3M	Add +5.0%
SPXC SPX Technologies Inc.	0.01%	12,431	$2.3M	Add +5.0%
IT Gartner Inc.	0.01%	8,822	$2.3M	Reduce -31.9%
HXL Hexcel Corp.	0.01%	36,957	$2.3M	Add +19.7%
DCO Ducommun Inc.	0.01%	24,101	$2.3M	Reduce -10.4%
USRT iShares Core US REIT ETF	0.01%	39,455	$2.3M	Add +3.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	41,502	$2.3M	Add +19.7%
BRO Brown & Brown Inc.	0.01%	24,659	$2.3M	Add +2.5%
CBSH Commerce Bancshares Inc.	0.01%	38,672	$2.3M	Reduce -5.0%
ULTA Ulta Beauty Inc.	0.01%	4,226	$2.3M	Add +6.9%
VFL Abrdn National Municipal Inc.	0.01%	224,322	$2.3M	Add +24.9%
SG Sweetgreen Inc. Class A	0.01%	288,199	$2.3M	Reduce -10.1%
MTSI Macom Technology Solutions H	0.01%	18,472	$2.3M	Reduce -11.1%
CW Curtiss-Wright Corp.	0.01%	4,234	$2.3M	Add +1.9%
QRVO Qorvo Inc.	0.01%	25,226	$2.3M	Add +5.0%
CSL Carlisle Cos Inc.	0.01%	6,972	$2.3M	Reduce -4.2%
POOL Pool Corp.	0.01%	7,368	$2.3M	Add +3.9%
EXPE Expedia Group Inc.	0.01%	10,682	$2.3M	Add +1.4%
HPQ HP Inc.	0.01%	83,333	$2.3M	Reduce -1.5%
TSN Tyson Foods Inc. Class A	0.01%	41,827	$2.3M	Add +26.3%
LION Lionsgate Studios Corp.	0.01%	328,823	$2.3M	Reduce -12.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,886	$2.3M	Add +1.0%
BPOP Popular Inc.	0.01%	17,788	$2.3M	Reduce -1.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	200,794	$2.3M	Add +1.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	43,969	$2.3M	Reduce -5.5%
VMI Valmont Industries	0.01%	5,798	$2.2M	Reduce -1.4%
CASH Pathward Financial Inc.	0.01%	30,371	$2.2M	Reduce -1.2%
TWLO Twilio Inc. Class A	0.01%	22,454	$2.2M	Add +4.3%
J Jacobs Solutions Inc.	0.01%	14,883	$2.2M	Add +1.3%
CFR Cullen/Frost Bankers Inc.	0.01%	17,507	$2.2M	Reduce -1.3%
SSB Southstate Bank Corp.	0.01%	22,432	$2.2M	Reduce -3.3%
BBSI Barrett Business SVCS Inc.	0.01%	49,981	$2.2M	Reduce -9.1%
MUSA Murphy USA Inc.	0.01%	5,698	$2.2M	Add +15.5%
SNA Snap-on Inc.	0.01%	6,381	$2.2M	Add +5.1%
PLMR Palomar Holdings Inc.	0.01%	18,849	$2.2M	Reduce -0.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	33,602	$2.2M	Add +9.2%
FROG Jfrog Ltd.	0.01%	46,390	$2.2M	Add +7.0%
NWSA News Corp. Class A	0.01%	71,434	$2.2M	Reduce -4.8%
DOW Dow Inc.	0.01%	95,630	$2.2M	Reduce -31.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	26,423	$2.2M	Add +0.2%
DG Dollar General Corp.	0.01%	21,185	$2.2M	Add +4.2%
RGLD Royal Gold Inc.	0.01%	10,898	$2.2M	Reduce -17.9%
NICE Nice Ltd. - Spon ADR	0.01%	15,084	$2.2M	Reduce -23.3%
BCV Bancroft Fund Ltd.	0.01%	99,665	$2.2M	Add +245.0%
LULU Lululemon Athletica Inc.	0.01%	12,245	$2.2M	Add +15.9%
PATK Patrick Industries Inc.	0.01%	21,019	$2.2M	Reduce -2.7%
BOX Box Inc. Class A	0.01%	67,310	$2.2M	Add +0.9%
AGNC AGNC Investment Corp.	0.01%	218,805	$2.2M	Add +0.5%
BXP BXP Inc.	0.01%	28,867	$2.2M	Reduce -3.5%
COCO The Vita Coco Co. Inc.	0.01%	50,703	$2.2M	Reduce -4.5%
IQV Iqvia Holdings Inc.	0.01%	11,336	$2.2M	Add +70.6%
CAG Conagra Brands Inc.	0.01%	117,586	$2.2M	Add +50.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	28,326	$2.1M	Reduce -2.1%
TENB Tenable Holdings Inc.	0.01%	73,479	$2.1M	Add +14.2%
SFM Sprouts Farmers Market Inc.	0.01%	19,668	$2.1M	Reduce -28.4%
TREX Trex Company Inc.	0.01%	41,413	$2.1M	Reduce -0.7%
BEN Franklin Templeton Inc.	0.01%	92,429	$2.1M	Reduce -8.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	29,468	$2.1M	Reduce -3.9%
FLC Flaherty & Crumrine TTL RTRN	0.01%	119,566	$2.1M	Add +8.2%
AHR American Healthcare REIT Inc.	0.01%	50,712	$2.1M	Add +8.3%
DCI Donaldson Co. Inc.	0.01%	26,020	$2.1M	Reduce -3.3%
GLNG Golar LNG Ltd.	0.01%	52,618	$2.1M	Reduce -2.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	69,031	$2.1M	Add +8.1%
CAKE The Cheesecake Factory Inc.	0.01%	38,887	$2.1M	Reduce -11.2%
SLV iShares Silver Trust	0.01%	49,979	$2.1M	Add +119.0%
MAS Masco Corp.	0.01%	29,982	$2.1M	Add +5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	23,941	$2.1M	Add +15.3%
BLD Topbuild Corp.	0.01%	5,395	$2.1M	Add +14.9%
ISCG iShares Morningstar Small-Ca	0.01%	38,820	$2.1M	Reduce -0.1%
CYTK Cytokinetics Inc.	0.01%	38,278	$2.1M	Add +55.1%
ITT Itt Inc.	0.01%	11,743	$2.1M	Reduce -0.6%
LNT Alliant Energy Corp.	0.01%	31,106	$2.1M	Reduce -2.2%
WTS Watts Water Technologies-A	0.01%	7,498	$2.1M	Reduce -1.2%
RMBS Rambus Inc.	0.01%	20,005	$2.1M	Add +9.7%
ABCB Ameris Bancorp	0.01%	28,365	$2.1M	Add +24.2%
RIVN Rivian Automotive Inc. Class A	0.01%	141,357	$2.1M	Reduce -13.3%
PAAS Pan American Silver Corp.	0.01%	53,552	$2.1M	Add +102.0%
AVT Avnet Inc.	0.01%	39,645	$2.1M	Add +1.6%
ALAB Astera Labs Inc.	0.01%	10,579	$2.1M	Reduce -23.4%
EIX Edison International	0.01%	37,349	$2.1M	Reduce -18.8%
USFD US Foods Holding Corp.	0.01%	26,897	$2.1M	Add +12.6%
VRNS Varonis Systems Inc.	0.01%	35,622	$2.0M	Add +46.1%
OSW Onespaworld Holdings Ltd.	0.01%	96,630	$2.0M	Add +29.6%
MNDY Monday.com Ltd.	0.01%	10,535	$2.0M	Reduce -23.5%
VOX Vanguard Communication Servi	0.01%	10,868	$2.0M	Add +2.3%
FDS Factset Research Systems Inc.	0.01%	7,100	$2.0M	Reduce -23.7%
OHI Omega Healthcare Investors	0.01%	48,171	$2.0M	Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	27,451	$2.0M	Add +6.4%
CDP Copt Defense Properties	0.01%	69,856	$2.0M	Add +6.0%
AESI Atlas Energy Solutions Inc.	0.01%	178,538	$2.0M	Add +16.6%
CPA Copa Holdings SA Class A	0.01%	17,043	$2.0M	Reduce -10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	42,731	$2.0M	Reduce -8.2%
ACA Arcosa Inc.	0.01%	21,552	$2.0M	Reduce -1.7%
GLPI Gaming and Leisure Propertie	0.01%	43,326	$2.0M	Add +5.0%
INFY Infosys Ltd.-SP ADR	0.01%	124,079	$2.0M	Reduce -1.1%
NFG National Fuel Gas Co.	0.01%	21,786	$2.0M	Add +1.2%
VGSH Vanguard Short-Term Treasury	0.01%	34,171	$2.0M	Add +1.2%
CALX Calix Inc.	0.01%	32,740	$2.0M	Add +2.8%
SGI Somnigroup International Inc.	0.01%	23,762	$2.0M	Reduce -0.4%
MIST Milestone Pharmaceuticals Inc.	0.01%	1,000,000	$2.0M	New
NVST Envista Holdings Corp.	0.01%	98,177	$2.0M	Add +7.3%
GII State Street SPDR S&P Global	0.01%	28,639	$2.0M	Reduce -0.9%
ON On Semiconductor	0.01%	40,360	$2.0M	Add +4.9%
APA Apa Corp.	0.01%	81,848	$2.0M	Add +13.4%
CHTR Charter Communications Inc. Class A	0.01%	7,218	$2.0M	Reduce -16.3%
HEI Heico Corp.	0.01%	6,138	$2.0M	Add +4.4%
CXT Crane NXT Co.	0.01%	29,483	$2.0M	Add +16.8%
MSM MSC Industrial Direct Co. Class A	0.01%	21,412	$2.0M	Reduce -7.0%
LNC Lincoln National Corp.	0.01%	48,753	$2.0M	Add +5.5%
AR Antero Resources Corp.	0.01%	58,355	$2.0M	Reduce -13.9%
OKTA Okta Inc.	0.01%	21,351	$2.0M	Reduce -19.8%
TKO Tko Group Holdings Inc.	0.01%	9,692	$2.0M	Add +12.9%
EAT Brinker International Inc.	0.01%	15,438	$2.0M	Add +2.6%
GEN Gen Digital Inc.	0.01%	68,871	$2.0M	Reduce -5.7%
TTMI TTM Technologies	0.01%	33,881	$2.0M	Add +10.4%
KRC Kilroy Realty Corp.	0.01%	45,698	$1.9M	Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	32,268	$1.9M	Reduce -1.1%
AGI Alamos Gold Inc. Class A	0.01%	55,731	$1.9M	Add +352.0%
GPC Genuine Parts Co.	0.01%	13,962	$1.9M	Add +2.9%
OVV Ovintiv Inc.	0.01%	47,885	$1.9M	Add +2.4%
IPGP Ipg Photonics Corp.	0.01%	24,417	$1.9M	Add +5.7%
BLDR Builders Firstsource Inc.	0.01%	15,944	$1.9M	Reduce -3.0%
LMB Limbach Holdings Inc.	0.01%	19,836	$1.9M	Reduce -11.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	19,233	$1.9M	Add +2.6%
FORM Formfactor Inc.	0.01%	52,687	$1.9M	Reduce -5.8%
PPL PPL Corp.	0.01%	51,461	$1.9M	Add +10.3%
IXUS iShares Core Intl Stock ETF	0.01%	23,148	$1.9M	Reduce -3.2%
CHKP Check Point Software Tech	0.01%	9,218	$1.9M	Add +5.5%
YUMC Yum China Holdings Inc.	0.01%	44,386	$1.9M	Reduce -0.3%
BMI Badger Meter Inc.	0.01%	10,644	$1.9M	Add +10.0%
JEF Jefferies Financial Group Inc.	0.01%	29,054	$1.9M	Reduce -0.6%
PPG PPG Industries Inc.	0.01%	18,058	$1.9M	Reduce -5.4%
FNF Fidelity National Financial	0.01%	31,267	$1.9M	Add +1.0%
QLYS Qualys Inc.	0.01%	14,248	$1.9M	Add +0.5%
EXR Extra Space Storage Inc.	0.01%	13,375	$1.9M	Reduce -5.8%
BALL Ball Corp.	0.01%	37,344	$1.9M	Reduce -4.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	43,124	$1.9M	Reduce -1.8%
MORN Morningstar Inc.	0.01%	8,095	$1.9M	Reduce -5.3%
DOC Healthpeak Properties Inc.	0.01%	97,992	$1.9M	Add +3.8%
UGI Ugi Corp.	0.01%	56,314	$1.9M	Reduce -3.1%
OZK Bank Ozk	0.01%	36,795	$1.9M	Add +4.3%
DUOL Duolingo	0.01%	5,816	$1.9M	Reduce -4.5%
AIZ Assurant Inc.	0.01%	8,630	$1.9M	Reduce -1.6%
MIDD Middleby Corp.	0.01%	14,043	$1.9M	Reduce -15.5%
TGNA Tegna Inc.	0.01%	91,652	$1.9M	Reduce -0.1%
EQX Equinox Gold Corp.	0.01%	165,310	$1.9M	Add +703.3%
PSO Pearson PLC-Sponsored ADR	0.01%	130,890	$1.9M	Add +1.8%
WSFS WSFS Financial Corp.	0.01%	34,281	$1.8M	Reduce -6.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	193,904	$1.8M	Reduce -7.0%
TEI Templeton Emrg MKTS Inc.	0.01%	297,029	$1.8M	Reduce -7.3%
PII Polaris Inc.	0.01%	31,674	$1.8M	Reduce -10.7%
UTHR United Therapeutics Corp.	0.01%	4,383	$1.8M	Add +4.6%
STVN Stevanato Group SPA	0.01%	71,178	$1.8M	Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,416	$1.8M	Add +11.5%
LECO Lincoln Electric Holdings	0.01%	7,756	$1.8M	Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,139	$1.8M	Add +3.6%
BKU Bankunited Inc.	0.01%	47,686	$1.8M	Reduce -10.5%
BIIB Biogen Inc.	0.01%	12,984	$1.8M	Add +12.0%
LOGI Logitech International-Reg	0.01%	16,521	$1.8M	Add +0.7%
ESLT Elbit Systems Ltd.	0.01%	3,549	$1.8M	Reduce -4.8%
SIGI Selective Insurance Group	0.01%	22,242	$1.8M	Reduce -5.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	72,645	$1.8M	Reduce -8.3%
HWC Hancock Whitney Corp.	0.01%	28,782	$1.8M	Add +1.3%
FE Firstenergy Corp.	0.01%	39,323	$1.8M	Add +12.0%
EXLS Exlservice Holdings Inc.	0.01%	40,697	$1.8M	Reduce -12.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	19,518	$1.8M	Add +114.1%
SM SM Energy Co.	0.01%	71,599	$1.8M	Add +25.7%
K Kellanova	0.01%	21,787	$1.8M	Add +4.8%
GNRC Generac Holdings Inc.	0.01%	10,663	$1.8M	Reduce -34.7%
ARGX Argenx SE - ADR	0.01%	2,417	$1.8M	Add +3.4%
FMS Fresenius Medical Care-ADR	0.01%	67,701	$1.8M	Add +2.3%
TXT Textron Inc.	0.01%	20,951	$1.8M	Add +1.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	242,963	$1.8M	Add +6.2%
CWAN Clearwater Analytics HDS-A	0.01%	97,971	$1.8M	Reduce -15.3%
ARW Arrow Electronics Inc.	0.01%	14,585	$1.8M	Add +0.2%
CDW CDW Corp.	0.01%	11,039	$1.8M	Add +12.1%
BUR Burford Capital Ltd.	0.01%	146,695	$1.8M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	34,381	$1.7M	Reduce -0.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	30,090	$1.7M	Reduce -3.1%
WY Weyerhaeuser Co.	0.01%	70,412	$1.7M	Reduce -4.6%
BGRN iShares Usd Green Bond ETF	0.01%	36,187	$1.7M	No change
CSW CSW Industrials Inc.	0.01%	7,171	$1.7M	Reduce -29.1%
TLH iShares 10-20 Year Treasury	0.01%	16,902	$1.7M	Reduce -7.8%
NOG Northern Oil and Gas Inc.	0.01%	70,143	$1.7M	Reduce -7.6%
BF.B Brown-Forman Corp. Class B	0.01%	64,136	$1.7M	Add +29.8%
BF.A Brown-Forman Corp. Class A	0.01%	64,348	$1.7M	Add +31.8%
FSS Federal Signal Corp.	0.01%	14,535	$1.7M	Add +3.3%
SGOL Abrdn Physical Gold Shares	0.01%	46,874	$1.7M	Add +2.0%
FIVE Five Below	0.01%	11,142	$1.7M	Add +25.6%
LVS Las Vegas Sands Corp.	0.01%	32,006	$1.7M	Reduce -2.8%
LSCC Lattice Semiconductor Corp.	0.01%	23,446	$1.7M	Add +214.4%
DFSD Dimensional Short Duration	0.01%	35,665	$1.7M	Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	22,992	$1.7M	Reduce -4.5%
UTZ Utz Brands Inc.	0.01%	140,831	$1.7M	Add +0.8%
MTN Vail Resorts Inc.	0.01%	11,432	$1.7M	Add +12.9%
TD Toronto-Dominion Bank	0.01%	21,337	$1.7M	Add +2.2%
Z Zillow Group Inc. Class C	0.01%	22,137	$1.7M	Add +5.1%
HSIC Henry Schein Inc.	0.01%	25,692	$1.7M	Reduce -0.9%
RPRX Royalty Pharma PLC Class A	0.01%	48,140	$1.7M	Reduce -0.1%
CVCO Cavco Industries Inc.	0.01%	2,922	$1.7M	Add +136.0%
ESS Essex Property Trust Inc.	0.01%	6,319	$1.7M	Reduce -11.8%
SCCO Southern Copper Corp.	0.01%	13,952	$1.7M	Add +5.1%
TXRH Texas Roadhouse Inc.	0.01%	10,153	$1.7M	Add +0.3%
MSA Msa Safety Inc.	0.01%	9,782	$1.7M	Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	12,894	$1.7M	Reduce -1.6%
MBB iShares MBS ETF	0.01%	17,635	$1.7M	Reduce -3.9%
TTC Toro Co.	0.01%	21,998	$1.7M	Reduce -1.5%
TRNO Terreno Realty Corp.	0.01%	29,397	$1.7M	Add +23.1%
CHE Chemed Corp.	0.01%	3,719	$1.7M	Reduce -13.9%
WPC WP Carey Inc.	0.01%	24,577	$1.7M	Add +7.6%
AVEM Avantis Emerging Markets Eq	0.01%	22,116	$1.7M	Add +0.7%
LFUS Littelfuse Inc.	0.01%	6,395	$1.7M	Add +1.1%
PK Park Hotels & Resorts Inc.	0.01%	148,966	$1.7M	Add +26.4%
PSN Parsons Corp.	0.01%	19,891	$1.6M	Add +56.4%
EVRG Evergy Inc.	0.01%	21,695	$1.6M	Add +2.3%
BCPC Balchem Corp.	0.01%	10,970	$1.6M	Add +0.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,797	$1.6M	Add +7.5%
OII Oceaneering Intl Inc.	0.01%	66,186	$1.6M	Add +5.2%
OLED Universal Display Corp.	0.01%	11,409	$1.6M	Add +19.9%
BCSF Bain Capital Specialty Finan	0.01%	114,969	$1.6M	Reduce -35.8%
NI Nisource Inc.	0.01%	37,827	$1.6M	Add +3.0%
CPAY Corpay Inc.	0.01%	5,676	$1.6M	Add +9.0%
ACI Albertsons Cos Inc. Class A	0.01%	92,502	$1.6M	Add +149.4%
OPCH Option Care Health Inc.	0.01%	58,268	$1.6M	Reduce -25.2%
SNDK Sandisk Corp.	0.01%	14,403	$1.6M	Add +263.4%
STKL Sunopta Inc.	0.01%	275,717	$1.6M	Add +3.5%
AKAM Akamai Technologies Inc.	0.01%	21,321	$1.6M	Add +8.7%
ACHR Archer Aviation Inc. Class A	0.01%	167,967	$1.6M	Reduce -2.7%
FOXA Fox Corp. Class A	0.01%	25,482	$1.6M	Reduce -2.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	11,219	$1.6M	No change
APLT Applied Therapeutics Inc.	0.01%	2,643,540	$1.6M	No change
WAT Waters Corp.	0.01%	5,329	$1.6M	Reduce -1.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	35,961	$1.6M	No change
ACHV Achieve Life Sciences Inc.	0.01%	502,000	$1.6M	New
NBIX Neurocrine Biosciences Inc.	0.01%	11,263	$1.6M	Add +0.1%
AFRM Affirm Holdings Inc.	0.01%	21,517	$1.6M	Add +12.2%
EVI Evi Industries Inc.	0.01%	49,524	$1.6M	Add +1.4%
MYRG MYR Group Inc./Delaware	0.01%	7,515	$1.6M	Add +2.3%
SCHF Schwab Intl Equity ETF	0.01%	66,988	$1.6M	Reduce -0.1%
EXE Expand Energy Corp.	0.01%	14,566	$1.5M	Reduce -8.1%
FIBK First Interstate Bancsys-A	0.01%	48,393	$1.5M	Add +4.6%
CLS Celestica Inc.	0.01%	6,232	$1.5M	Reduce -32.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	11,521	$1.5M	Add +0.0%
DBC Invesco DB Commodity Index T	0.01%	67,379	$1.5M	No change
LOAR Loar Holdings Inc.	0.01%	18,943	$1.5M	Add +259.6%
RBA RB Global Inc.	0.01%	13,959	$1.5M	Reduce -2.3%
CIB Grupo Cibest SA-ADR	0.01%	29,116	$1.5M	Add +6.3%
COKE Coca-Cola Consolidated Inc.	0.01%	12,877	$1.5M	Add +12.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	107,800	$1.5M	Reduce -2.9%
AMBA Ambarella Inc.	0.01%	18,260	$1.5M	Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	13,497	$1.5M	Reduce -14.6%
MMS Maximus Inc.	0.01%	16,464	$1.5M	Add +14.8%
ADUS Addus Homecare Corp.	0.01%	12,727	$1.5M	Add +0.9%
CDE Coeur Mining Inc.	0.01%	79,925	$1.5M	Add +143.1%
CORT Corcept Therapeutics Inc.	0.01%	18,013	$1.5M	Add +0.8%
KVUE Kenvue Inc.	0.01%	92,220	$1.5M	Reduce -16.8%
MTUS Metallus Inc.	0.01%	90,437	$1.5M	Add +6.1%
VFMV Vanguard US Minimum Volatili	0.01%	11,378	$1.5M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	11,565	$1.5M	Add +7.2%
NOK Nokia Corp.-Spon ADR	0.01%	310,450	$1.5M	Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	22,935	$1.5M	Reduce -3.3%
FLO Flowers Foods Inc.	0.01%	113,578	$1.5M	Add +24.1%
TEM Tempus AI Inc. Class A	0.01%	18,338	$1.5M	Add +1.4%
CRS Carpenter Technology	0.01%	6,025	$1.5M	Add +10.8%
TW Tradeweb Markets Inc. Class A	0.01%	13,309	$1.5M	Reduce -5.7%
LOPE Grand Canyon Education Inc.	0.01%	6,726	$1.5M	Add +0.1%
WTRG Essential Utilities Inc.	0.01%	36,909	$1.5M	Reduce -2.2%
BAM Brookfield Asset Mgmt-A	0.01%	25,816	$1.5M	Add +2.6%
ABOS Acumen Pharmaceuticals Inc.	0.01%	859,110	$1.5M	Reduce -18.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	8,447	$1.5M	Add +3.2%
MBWM Mercantile Bank Corp.	0.01%	32,640	$1.5M	Reduce -6.9%
FELE Franklin Electric Co. Inc.	0.01%	15,390	$1.5M	Add +7.4%
ARE Alexandria Real Estate Equit	0.01%	17,410	$1.5M	Add +19.4%
REG Regency Centers Corp.	0.01%	20,025	$1.5M	Reduce -2.5%
KBH KB Home	0.01%	22,945	$1.5M	Add +5.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	19,405	$1.5M	Add +1.2%
TS Tenaris SA-ADR	0.01%	40,787	$1.5M	Add +3.0%
CNO Cno Financial Group Inc.	0.01%	36,833	$1.5M	Add +1.2%
MINT PIMCO Enhanced Short Maturit	0.01%	14,395	$1.4M	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,346	$1.4M	Add +0.5%
BBT Beacon Financial Corp.	0.01%	61,109	$1.4M	New
HUBS HubSpot Inc.	0.01%	3,095	$1.4M	Reduce -21.7%
NNN NNN REIT Inc.	0.01%	33,916	$1.4M	Add +2.4%
GNTX Gentex Corp.	0.01%	51,017	$1.4M	Reduce -12.2%
TAP Molson Coors Beverage Co. Class B	0.01%	31,687	$1.4M	Add +14.6%
SYBT Stock Yards Bancorp Inc.	0.01%	20,468	$1.4M	Reduce -9.0%
RNR Renaissancere Holdings Ltd.	0.01%	5,626	$1.4M	Add +1.4%
KEX Kirby Corp.	0.01%	17,113	$1.4M	Add +27.1%
SURI Simplify Propel Opport ETF	0.01%	91,479	$1.4M	Add +4.3%
AVTR Avantor Inc.	0.01%	114,329	$1.4M	Reduce -14.7%
NOV Nov Inc.	0.01%	107,613	$1.4M	Add +40.9%
PR Permian Resources Corp. Class A	0.01%	111,356	$1.4M	Reduce -13.6%
ORA Ormat Technologies Inc.	0.01%	14,785	$1.4M	Reduce -6.2%
NDSN Nordson Corp.	0.01%	6,263	$1.4M	Reduce -4.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,940	$1.4M	No change
RING iShares MSCI Global Gold Min	0.01%	21,940	$1.4M	No change
CR Crane Co.	0.01%	7,694	$1.4M	Reduce -1.0%
NGVC Natural Grocers BY Vitamin C	0.01%	35,358	$1.4M	Add +3.3%
OC Owens Corning	0.01%	9,976	$1.4M	Add +2.4%
BURL Burlington Stores Inc.	0.01%	5,519	$1.4M	Reduce -3.0%
QCRH QCR Holdings Inc.	0.01%	18,524	$1.4M	Add +2.4%
SPR Spirit Aerosystems Hold Class A	0.01%	36,291	$1.4M	Reduce -3.1%
AROC Archrock Inc.	0.01%	53,049	$1.4M	Add +31.9%
WHD Cactus Inc. Class A	0.01%	35,260	$1.4M	Reduce -11.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	12,594	$1.4M	Reduce -6.5%
IXJ iShares Global Healthcare Et	0.01%	15,694	$1.4M	No change
R Ryder System Inc.	0.01%	7,364	$1.4M	Add +22.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	11,615	$1.4M	Add +7.8%
PRKS United Parks & Resorts Inc.	0.01%	26,805	$1.4M	Add +0.2%
GTLS Chart Industries Inc.	0.01%	6,919	$1.4M	Add +3.3%
PDD PDD Holdings Inc.	0.01%	10,454	$1.4M	Add +6.1%
BC Brunswick Corp.	0.01%	21,836	$1.4M	Add +8.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	11,812	$1.4M	Reduce -36.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,455	$1.4M	Add +14.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	20,850	$1.4M	Add +2.9%
LAMR Lamar Advertising Co. Class A	0.01%	11,240	$1.4M	Reduce -0.1%
BKH Black Hills Corp.	0.01%	22,290	$1.4M	Add +40.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	67,884	$1.4M	Add +1.2%
TEX Terex Corp.	0.01%	26,702	$1.4M	Reduce -2.8%
CCK Crown Holdings Inc.	0.01%	14,150	$1.4M	Reduce -1.3%
CMC Commercial Metals Co.	0.01%	23,836	$1.4M	Add +5.8%
CORZ Core Scientific Inc.	0.01%	76,094	$1.4M	Add +1.3%
VIK Viking Holdings Ltd.	0.01%	21,951	$1.4M	Reduce -2.3%
IGM iShares Expanded Tech Sector	0.01%	10,782	$1.4M	No change
LAUR Laureate Education Inc.	0.01%	43,035	$1.4M	New
MDB Mongodb Inc.	0.01%	4,347	$1.3M	Add +17.1%
GNR State Street SPDR S&P Global	0.01%	22,780	$1.3M	Reduce -5.5%
AAON Aaon Inc.	0.01%	14,425	$1.3M	Add +54.7%
FNB FNB Corp.	0.01%	83,451	$1.3M	Add +3.4%
IXC iShares Global Energy ETF	0.01%	32,169	$1.3M	No change
UI Ubiquiti Inc.	0.01%	2,026	$1.3M	Reduce -3.1%
CNC Centene Corp.	0.01%	37,467	$1.3M	Add +15.2%
ENTG Entegris Inc.	0.01%	14,430	$1.3M	Add +4.0%
SBLK Star Bulk Carriers Corp.	0.01%	71,410	$1.3M	Add +343.1%
CADE Cadence Bank	0.01%	35,144	$1.3M	Add +1.6%
PCG P G & E Corp.	0.01%	86,953	$1.3M	Reduce -47.1%
MPLX MPLX LP	0.01%	26,243	$1.3M	Add +3.3%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.01%	46,254	$1.3M	Add +0.1%
CLX Clorox Company	0.01%	10,566	$1.3M	Reduce -12.8%
KMX Carmax Inc.	0.01%	28,900	$1.3M	Reduce -38.3%
SIG Signet Jewelers Ltd.	0.01%	13,509	$1.3M	Add +14.2%
VG Venture Global Inc. Class A	0.00%	90,696	$1.3M	Add +184.3%
GFF Griffon Corp.	0.00%	16,855	$1.3M	Add +146.0%
GBX Greenbrier Companies Inc.	0.00%	27,777	$1.3M	Reduce -5.1%
APTV Aptiv PLC	0.00%	14,812	$1.3M	Add +14.7%
TLS Telos Corporation	0.00%	186,547	$1.3M	Add +0.4%
LASR Nlight Inc.	0.00%	42,998	$1.3M	Reduce -10.4%
CCC CCC Intelligent Solutions Ho	0.00%	139,134	$1.3M	Add +4.7%
UEC Uranium Energy Corp.	0.00%	95,001	$1.3M	Reduce -4.9%
CECO Ceco Environmental Corp.	0.00%	24,744	$1.3M	Add +104.1%
ITGR Integer Holdings Corp.	0.00%	12,254	$1.3M	Reduce -16.1%
CIVI Civitas Resources Inc.	0.00%	38,894	$1.3M	Reduce -3.9%
ASB Associated Banc-Corp.	0.00%	49,063	$1.3M	Add +0.2%
CNM Core & Main Inc. Class A	0.00%	23,370	$1.3M	Reduce -8.2%
WDFC WD-40 Co.	0.00%	6,364	$1.3M	Reduce -24.8%
DLB Dolby Laboratories Inc. Class A	0.00%	17,281	$1.3M	Add +8.0%
NWS News Corp. Class B	0.00%	36,137	$1.2M	Reduce -9.2%
ETHA iShares Ethereum Trust ETF	0.00%	39,557	$1.2M	New
BRX Brixmor Property Group Inc.	0.00%	45,010	$1.2M	Add +2.6%
SLG SL Green Realty Corp.	0.00%	20,777	$1.2M	Reduce -3.5%
KFY Korn Ferry	0.00%	17,763	$1.2M	Add +1.8%
HIW Highwoods Properties Inc.	0.00%	39,017	$1.2M	Reduce -5.6%
DNUT Krispy Kreme Inc.	0.00%	320,507	$1.2M	Reduce -0.5%
MTH Meritage Homes Corp.	0.00%	17,109	$1.2M	Add +53.1%
ALK Alaska Air Group Inc.	0.00%	24,891	$1.2M	Add +0.0%
COOP Mr Cooper Group Inc.	0.00%	5,863	$1.2M	Add +4.9%
ESE Esco Technologies Inc.	0.00%	5,850	$1.2M	Add +8.2%
E Eni SPA-Sponsored ADR	0.00%	35,285	$1.2M	Add +8.7%
CPT Camden Property Trust	0.00%	11,527	$1.2M	Reduce -12.8%
PBH Prestige Consumer Healthcare	0.00%	19,761	$1.2M	Add +9.8%
WF Woori Financial-Spon ADR	0.00%	21,939	$1.2M	Add +0.4%
MSGS Madison Square Garden Sports	0.00%	5,419	$1.2M	Reduce -1.4%
LUV Southwest Airlines Co.	0.00%	38,521	$1.2M	Add +1.7%
MLI Mueller Industries Inc.	0.00%	12,140	$1.2M	Reduce -9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19,799	$1.2M	Reduce -17.1%
VVV Valvoline Inc.	0.00%	33,992	$1.2M	Add +7.3%
DOX Amdocs Ltd.	0.00%	14,854	$1.2M	Add +2.5%
CNH CNH Industrial NV	0.00%	112,264	$1.2M	Reduce -22.4%
PFBC Preferred Bank/Los Angeles	0.00%	13,446	$1.2M	Reduce -8.8%
ECHO Echostar Corp. Class A	0.00%	15,904	$1.2M	Add +22.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	15,917	$1.2M	Reduce -10.0%
OMF Onemain Holdings Inc.	0.00%	21,479	$1.2M	Add +6.0%
CRWV Coreweave Inc. Class A	0.00%	9,024	$1.2M	Add +186.1%
AVA Avista Corp.	0.00%	31,937	$1.2M	Add +25.1%
NSSC Napco Security Technologies	0.00%	28,070	$1.2M	Reduce -12.3%
IRT Independence Realty Trust Inc.	0.00%	73,447	$1.2M	Reduce -19.6%
SBI Western Asset Intermediate	0.00%	151,896	$1.2M	Reduce -24.0%
MOG.A Moog Inc. Class A	0.00%	5,777	$1.2M	Add +24.6%
INVH Invitation Homes Inc.	0.00%	40,754	$1.2M	Reduce -20.6%
CNI Canadian Natl Railway Co.	0.00%	12,703	$1.2M	Reduce -10.2%
TRP TC Energy Corp.	0.00%	21,842	$1.2M	Add +5.7%
PLXS Plexus Corp.	0.00%	8,208	$1.2M	Add +4.8%
AOS Smith (a.o.) Corp.	0.00%	16,132	$1.2M	Add +11.9%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	29,102	$1.2M	No change
SAIC Science Applications Inte	0.00%	11,883	$1.2M	Reduce -4.2%
JHG Janus Henderson Group PLC	0.00%	26,509	$1.2M	Reduce -0.1%
LW Lamb Weston Holdings Inc.	0.00%	20,261	$1.2M	Reduce -1.2%
NRIM Northrim Bancorp Inc.	0.00%	54,284	$1.2M	Reduce -8.3%
MOH Molina Healthcare Inc.	0.00%	6,135	$1.2M	Add +13.4%
EMN Eastman Chemical Co.	0.00%	18,551	$1.2M	Add +9.6%
NPO Enpro Inc.	0.00%	5,173	$1.2M	Add +14.0%
MFC Manulife Financial Corp.	0.00%	37,512	$1.2M	Add +4.0%
CVE Cenovus Energy Inc.	0.00%	68,724	$1.2M	Add +11.7%
GATX Gatx Corp.	0.00%	6,678	$1.2M	Add +41.9%
AGO Assured Guaranty Ltd.	0.00%	13,745	$1.2M	Add +18.2%
SANM Sanmina Corp.	0.00%	10,043	$1.2M	Add +14.3%
SGOV iShares 0-3 Month Treasury B	0.00%	11,452	$1.2M	Add +3.8%
BWXT BWX Technologies Inc.	0.00%	6,250	$1.2M	Reduce -3.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,702	$1.2M	Reduce -0.7%
PBT Permian Basin Royalty Trust	0.00%	62,936	$1.1M	No change
SBAC SBA Communications Corp.	0.00%	5,935	$1.1M	Reduce -46.0%
ARCB Arcbest Corp.	0.00%	16,383	$1.1M	Add +7.1%
EXPO Exponent Inc.	0.00%	16,471	$1.1M	Reduce -8.2%
STC Stewart Information Services	0.00%	15,499	$1.1M	Add +0.4%
WING Wingstop Inc.	0.00%	4,513	$1.1M	Reduce -1.9%
ACLS Axcelis Technologies Inc.	0.00%	11,609	$1.1M	Add +51.6%
EPAM Epam Systems Inc.	0.00%	7,428	$1.1M	Add +24.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	14,126	$1.1M	Add +2.2%
MUR Murphy Oil Corp.	0.00%	39,704	$1.1M	Add +0.5%
CRTO Criteo SA-Spon	0.00%	49,775	$1.1M	Reduce -5.2%
FLDB Fidelity Low Durat BND ETF	0.00%	22,213	$1.1M	No change
CG The Carlyle Group Inc.	0.00%	17,887	$1.1M	Add +9.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,436	$1.1M	New
TPC Tutor Perini Corp.	0.00%	16,999	$1.1M	Reduce -3.4%
FBND Fidelity Total Bond ETF	0.00%	24,107	$1.1M	Add +0.0%
GBCI Glacier Bancorp Inc.	0.00%	22,820	$1.1M	New
COO The Cooper Cos Inc.	0.00%	16,164	$1.1M	Add +7.6%
RAMP Liveramp Holdings Inc.	0.00%	40,822	$1.1M	Add +7.8%
GVA Granite Construction Inc.	0.00%	10,070	$1.1M	Add +7.2%
WIT Wipro Ltd.-ADR	0.00%	420,009	$1.1M	Reduce -6.1%
HRL Hormel Foods Corp.	0.00%	44,636	$1.1M	Reduce -59.4%
DAR Darling Ingredients Inc.	0.00%	35,683	$1.1M	Reduce -11.9%
FWONK Liberty Media Corp. Class C	0.00%	10,537	$1.1M	Add +2.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,525	$1.1M	Reduce -0.1%
CXE MFS High Income Municipal TR	0.00%	294,823	$1.1M	Reduce -3.6%
INGR Ingredion Inc.	0.00%	8,981	$1.1M	Add +4.8%
FMC FMC Corp.	0.00%	32,575	$1.1M	Add +3.3%
CHDN Churchill Downs Inc.	0.00%	11,252	$1.1M	Reduce -8.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	148,517	$1.1M	Reduce -0.9%
FCN Fti Consulting Inc.	0.00%	6,742	$1.1M	Reduce -0.1%
AVNT Avient Corp.	0.00%	33,051	$1.1M	Add +18.8%
OI O-I Glass Inc.	0.00%	83,872	$1.1M	Add +126.8%
FCFS Firstcash Holdings Inc.	0.00%	6,855	$1.1M	Add +1.2%
CNA Cna Financial Corp.	0.00%	23,324	$1.1M	Reduce -0.5%
MZTI The Marzetti Company	0.00%	6,258	$1.1M	Reduce -2.7%
NOVT Novanta Inc.	0.00%	10,761	$1.1M	Reduce -7.9%
SCHM Schwab US Mid Cap ETF	0.00%	36,353	$1.1M	Add +1.5%
GDDY GoDaddy Inc. Class A	0.00%	7,867	$1.1M	Reduce -3.8%
CLH Clean Harbors Inc.	0.00%	4,632	$1.1M	Reduce -2.8%
VOD Vodafone Group PLC-SP ADR	0.00%	92,715	$1.1M	Add +7.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	15,947	$1.1M	No change
HLN Haleon PLC-ADR	0.00%	119,809	$1.1M	Reduce -6.1%
STLA Stellantis NV	0.00%	114,930	$1.1M	Add +13.9%
PB Prosperity Bancshares Inc.	0.00%	16,144	$1.1M	Reduce -26.1%
ONB Old National Bancorp	0.00%	48,774	$1.1M	Add +1.8%
SKWD Skyward Specialty Insurance	0.00%	22,475	$1.1M	Reduce -22.3%
GOLF Acushnet Holdings Corp.	0.00%	13,610	$1.1M	Add +6.7%
IEX Idex Corp.	0.00%	6,562	$1.1M	Reduce -23.6%
CATY Cathay General Bancorp	0.00%	22,222	$1.1M	Add +0.7%
IHG Intercontinental Hotels-ADR	0.00%	8,770	$1.1M	Reduce -11.1%
MHO M/I Homes Inc.	0.00%	7,370	$1.1M	Add +13.8%
HAS Hasbro Inc.	0.00%	14,031	$1.1M	Reduce -1.1%
RUN Sunrun Inc.	0.00%	61,228	$1.1M	Add +35.6%
IYE iShares U.S. Energy ETF	0.00%	22,271	$1.1M	No change
PSKY Paramount Skydance Class B	0.00%	55,650	$1.1M	New
SWK Stanley Black & Decker Inc.	0.00%	14,062	$1.0M	Add +18.5%
MGRC McGrath Rentcorp	0.00%	8,909	$1.0M	Add +19.0%
FLS Flowserve Corp.	0.00%	19,623	$1.0M	Add +34.3%
IVLU iShares MSCI International V	0.00%	29,404	$1.0M	Reduce -12.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	16,351	$1.0M	Add +2.9%
VECO Veeco Instruments Inc.	0.00%	34,225	$1.0M	Add +20.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	48,164	$1.0M	Reduce -8.2%
NCNO Ncino Inc.	0.00%	38,211	$1.0M	Add +2.7%
TKR Timken Co.	0.00%	13,777	$1.0M	Add +1.7%
ETSY Etsy Inc.	0.00%	15,598	$1.0M	Add +29.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	45,011	$1.0M	No change
BEPC Brookfield Renewable Corp.	0.00%	30,043	$1.0M	Reduce -3.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,118	$1.0M	Reduce -5.1%
HST Host Hotels & Resorts Inc.	0.00%	60,323	$1.0M	Reduce -5.9%
MASI Masimo Corp.	0.00%	6,960	$1.0M	Reduce -2.0%
SHAK Shake Shack Inc. Class A	0.00%	10,968	$1.0M	Add +1.1%
LXP LXP Industrial Trust	0.00%	114,533	$1.0M	Reduce -7.0%
SU Suncor Energy Inc.	0.00%	24,540	$1.0M	Add +5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,200	$1.0M	No change
PHYS Sprott Physical Gold Trust	0.00%	34,598	$1.0M	Reduce -5.5%
REYN Reynolds Consumer Products I	0.00%	41,734	$1.0M	Add +16.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	33,926	$1.0M	New
CLF Cleveland-Cliffs Inc.	0.00%	83,618	$1.0M	Add +34.0%
SLGN Silgan Holdings Inc.	0.00%	23,688	$1.0M	Reduce -1.0%
DVA Davita Inc.	0.00%	7,594	$1.0M	Reduce -6.7%
IOO iShares Global 100 ETF	0.00%	8,401	$1.0M	Reduce -1.2%
RHP Ryman Hospitality Properties	0.00%	11,236	$1.0M	Reduce -0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,516	$1.0M	Add +11.6%
TTAN Servicetitan Inc. Class A	0.00%	9,978	$1.0M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,498	$1.0M	Reduce -54.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	13,488	$1.0M	Reduce -18.1%
LPX Louisiana-Pacific Corp.	0.00%	11,285	$1.0M	Reduce -6.1%
GKOS Glaukos Corp.	0.00%	12,275	$1.0M	Reduce -36.5%
WAL Western Alliance Bancorp	0.00%	11,509	$998K	Add +14.6%
TRU Transunion	0.00%	11,911	$998K	Add +4.3%
SPSC SPS Commerce Inc.	0.00%	9,528	$992K	Reduce -57.3%
CWEN Clearway Energy Inc. Class C	0.00%	35,057	$990K	Add +8.0%
U Unity Software Inc.	0.00%	24,725	$990K	New
FRT Federal Realty Invs Trust	0.00%	9,751	$988K	Reduce -4.1%
DFIN Donnelley Financial Solution	0.00%	19,195	$987K	Add +7.2%
CUZ Cousins Properties Inc.	0.00%	34,064	$986K	Add +2.9%
EQNR Equinor ASA-Spon ADR	0.00%	40,402	$985K	Add +2.3%
UFPT Ufp Technologies Inc.	0.00%	4,927	$983K	Add +3.1%
CRBG Corebridge Financial Inc.	0.00%	30,645	$982K	Reduce -0.0%
TILE Interface Inc.	0.00%	33,917	$982K	Reduce -0.2%
AMH American Homes 4 Rent- A	0.00%	29,417	$978K	Reduce -3.4%
BAX Baxter International Inc.	0.00%	42,843	$976K	Reduce -50.3%
IYH iShares U.S. Healthcare ETF	0.00%	16,592	$974K	Add +42.4%
TMDX Transmedics Group Inc.	0.00%	8,670	$973K	Add +0.2%
CGBD Carlyle Secured Lending Inc.	0.00%	77,695	$971K	Add +2.1%
SPH Suburban Propane Partners LP	0.00%	51,854	$967K	No change
IONQ Ionq Inc.	0.00%	15,714	$966K	New
PBF PBF Energy Inc. Class A	0.00%	31,947	$964K	Add +6.9%
CRL Charles River Laboratories	0.00%	6,144	$961K	Reduce -0.5%
SON Sonoco Products Co.	0.00%	22,288	$960K	Reduce -1.4%
SKE Skeena Resources Ltd.	0.00%	51,968	$958K	New
BBWI Bath & Body Works Inc.	0.00%	37,086	$955K	Reduce -20.5%
PD Pagerduty Inc.	0.00%	57,775	$954K	Add +1.4%
NCLH Norwegian Cruise Line Holdin	0.00%	38,700	$953K	Add +0.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	22,876	$953K	Reduce -9.5%
ALB Albemarle Corp.	0.00%	11,678	$947K	Add +24.5%
WYNN WYNN Resorts Ltd.	0.00%	7,380	$947K	Add +1.0%
JXN Jackson Financial Inc. Class A	0.00%	9,341	$946K	Add +9.2%
EXAS Exact Sciences Corp.	0.00%	17,276	$945K	Add +7.1%
WD Walker & Dunlop Inc.	0.00%	11,235	$939K	Add +15.0%
TELFY Telefonica SA-Spon ADR	0.00%	184,903	$939K	Add +5.3%
HL Hecla Mining Co.	0.00%	77,525	$938K	Add +73.8%
QS Quantumscape Corp.	0.00%	75,771	$933K	Add +2.2%
SKT Tanger Inc.	0.00%	27,543	$932K	Add +13.0%
SN Sharkninja Inc.	0.00%	9,013	$930K	Add +7.5%
SOLV Solventum Corp.	0.00%	12,717	$928K	Reduce -21.0%
ASTS Ast Spacemobile Inc.	0.00%	28,916	$928K	Add +77.4%
WAFD Wafd Inc.	0.00%	30,532	$925K	Add +7.0%
PNW Pinnacle West Capital	0.00%	10,280	$922K	Reduce -9.7%
ELF Elf Beauty Inc.	0.00%	6,952	$921K	Add +4.4%
TALO Talos Energy Inc.	0.00%	95,938	$920K	Reduce -0.8%
ICL Icl Group Ltd.	0.00%	147,532	$918K	Add +0.9%
FR First Industrial Realty TR	0.00%	17,743	$914K	Reduce -21.2%
FYBR Frontier Communications Pare	0.00%	24,444	$913K	Add +6.3%
VCR Vanguard Consumer Discre ETF	0.00%	2,301	$912K	Add +16.7%
ZWS Zurn Elkay Water Solutions C	0.00%	19,355	$910K	Add +7.0%
MLKN Millerknoll Inc.	0.00%	51,289	$910K	Add +20.3%
GIII G-III Apparel Group Ltd.	0.00%	34,137	$908K	Reduce -3.3%
XPEV Xpeng Inc. - ADR	0.00%	38,767	$908K	Add +8.0%
EXP Eagle Materials Inc.	0.00%	3,895	$908K	Add +3.1%
BG Bunge Global SA	0.00%	11,117	$903K	Add +2.1%
NOMD Nomad Foods Ltd.	0.00%	68,553	$901K	Reduce -29.4%
MGM MGM Resorts International	0.00%	26,008	$901K	Reduce -3.6%
CELH Celsius Holdings Inc.	0.00%	15,677	$901K	Add +12.3%
CBZ Cbiz Inc.	0.00%	17,000	$900K	Reduce -41.5%
S Sentinelone Inc. Class A	0.00%	51,102	$900K	Add +74.0%
IBB iShares Biotechnology ETF	0.00%	6,233	$900K	Reduce -16.2%
ARKK ARK Innovation ETF	0.00%	10,419	$899K	Reduce -44.2%
VIAV Viavi Solutions Inc.	0.00%	70,695	$897K	Add +266.2%
TPG TPG Inc.	0.00%	15,579	$895K	Reduce -52.3%
PTGX Protagonist Therapeutics Inc.	0.00%	13,362	$888K	Add +63.0%
UHS Universal Health Services-B	0.00%	4,339	$887K	Reduce -17.8%
MD Pediatrix Medical Group Inc.	0.00%	52,938	$887K	Reduce -14.3%
ESGD iShares Trust iShares ESG Aw	0.00%	9,532	$886K	Reduce -0.1%
GTLB Gitlab Inc. Class A	0.00%	19,605	$884K	Add +17.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	11,063	$884K	Add +2.6%
ENS Enersys	0.00%	7,819	$883K	Add +29.0%
BKSY Blacksky Technology Inc.	0.00%	43,810	$883K	Add +0.1%
POWL Powell Industries Inc.	0.00%	2,884	$879K	Add +24.0%
QXO Qxo Inc.	0.00%	46,055	$878K	Add +286.0%
CHH Choice Hotels Intl Inc.	0.00%	8,142	$870K	Add +0.2%
PCTY Paylocity Holding Corp.	0.00%	5,456	$869K	Reduce -40.0%
ESI Element Solutions Inc.	0.00%	34,503	$868K	Add +3.8%
INCY Incyte Corp.	0.00%	10,218	$867K	Add +2.8%
IRDM Iridium Communications Inc.	0.00%	49,561	$865K	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.00%	20,884	$863K	Add +50.8%
CROX Crocs Inc.	0.00%	10,312	$862K	Reduce -52.6%
JOBY Joby Aviation Inc.	0.00%	53,350	$861K	Add +25.1%
WCC Wesco International Inc.	0.00%	4,066	$860K	Add +7.2%
KNF Knife River Corp.	0.00%	11,176	$859K	Reduce -28.7%
MRP Millrose Properties	0.00%	25,544	$859K	Add +0.5%
BIDU Baidu Inc. - Spon ADR	0.00%	6,500	$857K	Add +53.9%
VOYA Voya Financial Inc.	0.00%	11,422	$854K	Add +8.3%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	22,377	$853K	Reduce -0.1%
CGGR Cap Group Growth Equity	0.00%	19,430	$853K	Add +169.8%
RLI Rli Corp.	0.00%	13,015	$849K	Reduce -3.5%
CPK Chesapeake Utilities Corp.	0.00%	6,275	$848K	Add +34.3%
PFS Provident Financial Services	0.00%	43,889	$846K	Add +24.4%
IBOC International Bancshares CRP	0.00%	12,268	$843K	Add +6.5%
BAH Booz Allen Hamilton Holdings	0.00%	8,430	$843K	Add +0.4%
BRBR Bellring Brands Inc.	0.00%	23,140	$841K	Reduce -49.5%
LAD Lithia Motors Inc.	0.00%	2,661	$841K	Reduce -2.6%
FOX Fox Corp. Class B	0.00%	14,615	$837K	Reduce -38.3%
EPC Edgewell Personal Care Co.	0.00%	40,998	$835K	Reduce -11.3%
MTG Mgic Investment Corp.	0.00%	29,411	$834K	Add +1.8%
RKLB Rocket Lab Corp.	0.00%	17,365	$832K	Reduce -5.7%
OGE Oge Energy Corp.	0.00%	17,977	$832K	Reduce -3.0%
MTCH Match Group Inc.	0.00%	23,547	$832K	Reduce -40.0%
STM Stmicroelectronics NV-NY SHS	0.00%	32,026	$830K	Add +18.1%
RBRK Rubrik Inc. Class A	0.00%	10,065	$828K	Add +9.2%
TFII Tfi International Inc.	0.00%	9,363	$825K	Add +45.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,632	$824K	Add +2.4%
PFF iShares Preferred & Income S	0.00%	26,012	$822K	Add +1.4%
LNTH Lantheus Holdings Inc.	0.00%	16,023	$822K	Reduce -33.2%
WK Workiva Inc.	0.00%	9,540	$821K	Add +3.4%
VBTX Veritex Holdings Inc.	0.00%	24,441	$820K	Add +4.1%
LCII Lci Industries	0.00%	8,796	$819K	Add +1.2%
EQH Equitable Holdings Inc.	0.00%	16,102	$818K	Add +1.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	102,152	$816K	Add +0.1%
RAL Ralliant Corp.	0.00%	18,657	$816K	Reduce -14.1%
HR Healthcare Realty Trust Inc.	0.00%	44,803	$808K	Reduce -27.2%
ASX Ase Technology Holding -ADR	0.00%	72,606	$805K	Reduce -4.0%
CABO Cable One Inc.	0.00%	4,539	$804K	Reduce -25.1%
FOLD Amicus Therapeutics Inc.	0.00%	101,798	$802K	Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,480	$801K	Add +2.8%
HEQ John Hancock Divers Inc. Fund	0.00%	75,105	$800K	Reduce -4.6%
VTRS Viatris Inc.	0.00%	80,677	$799K	Add +1.5%
PCVX Vaxcyte Inc.	0.00%	22,089	$796K	Add +7.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	9,282	$794K	Add +3.3%
AMKR Amkor Technology Inc.	0.00%	27,946	$794K	Reduce -3.8%
FCPT Four Corners Property Trust	0.00%	32,074	$788K	Reduce -28.1%
UFPI Ufp Industries Inc.	0.00%	8,432	$788K	Add +6.6%
RVTY Revvity Inc.	0.00%	8,984	$787K	Reduce -33.3%
ICLN iShares Global Clean Energy	0.00%	50,801	$786K	Reduce -17.1%
FHLC Fidelity MSCI Health Care	0.00%	11,758	$786K	Reduce -25.8%
USFR Wisdomtree Floating Rate Tre	0.00%	15,634	$786K	Reduce -31.9%
SYM Symbotic Inc.	0.00%	14,512	$782K	New
LSTR Landstar System Inc.	0.00%	6,369	$781K	Reduce -2.0%
CRVL Corvel Corp.	0.00%	9,934	$769K	Add +29.7%
KRYS Krystal Biotech Inc.	0.00%	4,347	$767K	Add +10.4%
SFBS Servisfirst Bancshares Inc.	0.00%	9,526	$767K	Add +31.8%
BIO Bio-Rad Laboratories-A	0.00%	2,716	$762K	Add +23.4%
KNX Knight-Swift Transportation	0.00%	19,216	$759K	Reduce -12.0%
CHGX Stance Sustainable Beta ETF	0.00%	27,792	$759K	Add +44.5%
IXP iShares Global Comm Services	0.00%	6,132	$758K	No change
FRSH Freshworks Inc. Class A	0.00%	64,331	$757K	Reduce -1.7%
SLM SLM Corp.	0.00%	27,326	$756K	Add +0.1%
AAAA Amplius Aggressive A All ETF	0.00%	28,361	$756K	New
ZG Zillow Group Inc. Class A	0.00%	10,152	$756K	Add +1.7%
PEN Penumbra Inc.	0.00%	2,975	$754K	Reduce -5.7%
CWK Cushman & Wakefield UK Holdc	0.00%	46,933	$747K	Add +32.0%
M Macy's Inc.	0.00%	41,565	$747K	Add +4.8%
PSF Cohen & Steers Select Prefer	0.00%	35,889	$746K	New
PVH PVH Corp.	0.00%	8,891	$745K	Reduce -3.4%
GNW Genworth Financial Inc.	0.00%	83,437	$743K	Add +7.6%
CE Celanese Corp.	0.00%	17,503	$737K	Add +21.2%
JSTC Adasina Social Justice GLB	0.00%	35,990	$732K	No change
AIR Aar Corp.	0.00%	8,159	$732K	Add +8.6%
FA First Advantage Corp.	0.00%	47,405	$730K	Add +14.1%
CFA Victoryshares US 500 Volatil	0.00%	7,994	$727K	Add +0.3%
FBIN Fortune Brands Innovations I	0.00%	13,588	$725K	Add +10.9%
QVAL Alpha Arch US QNT Value ETF	0.00%	15,469	$722K	Add +0.4%
VHT Vanguard Health Care ETF	0.00%	2,777	$721K	Add +13.1%
CRUS Cirrus Logic Inc.	0.00%	5,727	$718K	Add +101.1%
FLG Flagstar Bank NA	0.00%	61,750	$713K	Add +15.9%
PRGS Progress Software Corp.	0.00%	16,216	$712K	Add +29.3%
CSGS CSG Systems Intl Inc.	0.00%	11,006	$711K	Add +8.1%
VNT Vontier Corp.	0.00%	16,941	$711K	Add +0.6%
FVD First Trust Value Line DVD	0.00%	15,350	$710K	Add +7.6%
UMC United Microelectron-SP ADR	0.00%	93,612	$710K	Reduce -6.0%
TFX Teleflex Inc.	0.00%	5,784	$708K	Add +31.8%
ZM Zoom Communications Inc.	0.00%	8,576	$708K	Reduce -15.5%
SMTC Semtech Corp.	0.00%	9,846	$703K	Add +24.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18,333	$703K	Add +21.7%
IEF iShares 7-10 Year Treasury B	0.00%	7,285	$703K	Add +0.1%
NEU Newmarket Corp.	0.00%	848	$702K	Add +2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	16,316	$701K	Add +2.8%
PIPR Piper Sandler Cos	0.00%	2,020	$701K	Add +74.3%
PENG Penguin Solutions Inc.	0.00%	26,649	$700K	Reduce -4.1%
ST Sensata Technologies Holdplc	0.00%	22,872	$699K	Reduce -51.4%
CYH Community Health Systems Inc.	0.00%	217,655	$699K	Add +0.1%
OMCL Omnicell Inc.	0.00%	22,909	$698K	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	8,698	$695K	Reduce -57.3%
TNL Travel + Leisure Co.	0.00%	11,684	$695K	Reduce -3.3%
WLK Westlake Corp.	0.00%	9,004	$694K	Add +0.0%
ELS Equity Lifestyle Properties	0.00%	11,399	$693K	Reduce -11.8%
IMO Imperial Oil Ltd.	0.00%	7,618	$691K	Add +3.8%
KAI Kadant Inc.	0.00%	2,306	$686K	Reduce -0.8%
G Genpact Ltd.	0.00%	16,365	$686K	Add +12.7%
CUBI Customers Bancorp Inc.	0.00%	10,477	$685K	Add +74.8%
XGLQX Clough Global Equity Fund	0.00%	89,507	$681K	New
JD Jd.com Inc.-ADR	0.00%	19,469	$681K	Add +2.6%
POWI Power Integrations Inc.	0.00%	16,923	$680K	Reduce -7.2%
BEP Brookfield Renewable Partner	0.00%	26,322	$679K	Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	10,492	$678K	Reduce -9.5%
WSC Willscot Holdings Corp.	0.00%	32,070	$677K	Reduce -19.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	3,311	$676K	Reduce -19.2%
AA Alcoa Corp.	0.00%	20,533	$675K	Reduce -8.2%
EXK Endeavour Silver Corp.	0.00%	85,987	$674K	New
CDRE Cadre Holdings Inc.	0.00%	18,417	$672K	Add +1.1%
ALV Autoliv Inc.	0.00%	5,429	$671K	Add +3.3%
PLOW Douglas Dynamics Inc.	0.00%	21,442	$670K	Reduce -17.6%
CAE Cae Inc.	0.00%	22,609	$670K	Reduce -13.0%
IYZ iShares US Telecommunication	0.00%	20,764	$670K	No change
FAF First American Financial	0.00%	10,389	$667K	Add +20.1%
DNLI Denali Therapeutics Inc.	0.00%	45,830	$665K	Add +1.8%
KRG Kite Realty Group Trust	0.00%	29,781	$664K	Add +7.4%
HALO Halozyme Therapeutics Inc.	0.00%	9,053	$664K	Add +2.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,453	$663K	Add +1.9%
SMPL The Simply Good Foods Co.	0.00%	26,653	$662K	Add +25.3%
SLF Sun Life Financial Inc.	0.00%	10,991	$660K	Reduce -2.0%
STRA Strategic Education Inc.	0.00%	7,656	$658K	Reduce -6.2%
NSA National Storage Affiliates	0.00%	21,762	$658K	Add +17.0%
APLE Apple Hospitality REIT Inc.	0.00%	54,744	$657K	Add +51.0%
KT KT Corp.-SP ADR	0.00%	33,638	$656K	Reduce -1.6%
UDR Udr Inc.	0.00%	17,602	$656K	Reduce -46.7%
WTM White Mountains Insurance GP	0.00%	392	$655K	Add +2.1%
FRME First Merchants Corp.	0.00%	17,337	$654K	Add +16.5%
NLY Annaly Capital Management Inc.	0.00%	32,207	$653K	Add +4.7%
NTNX Nutanix Inc. Class A	0.00%	8,742	$650K	Add +15.7%
ARKW ARK Next Generation Technolo	0.00%	3,717	$649K	No change
UTF Cohen & Steers Infrastructur	0.00%	26,082	$647K	Add +26.1%
ROKU Roku Inc.	0.00%	6,439	$645K	Add +3.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	77,859	$644K	Reduce -1.4%
AES AES Corp.	0.00%	48,779	$642K	Add +18.3%
VTIP Vanguard Short-Term Tips	0.00%	12,669	$641K	Add +0.0%
IUSG iShares Core S&P U.S. Growth	0.00%	3,887	$640K	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,734	$639K	Reduce -1.3%
LKQ LKQ Corp.	0.00%	20,865	$637K	Reduce -13.8%
MWA Mueller Water Products Inc. Class A	0.00%	24,949	$637K	Add +10.5%
REZI Resideo Technologies Inc.	0.00%	14,708	$635K	New
WMS Advanced Drainage Systems Inc.	0.00%	4,577	$635K	Add +1.0%
PFGC Performance Food Group Co.	0.00%	6,090	$634K	Add +52.3%
WDS Woodside Energy Group-ADR	0.00%	42,022	$632K	Add +18.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,803	$631K	Add +27.4%
GRFS Grifols SA-ADR	0.00%	63,347	$631K	Reduce -5.8%
PATH Uipath Inc. Class A	0.00%	46,979	$629K	Add +2.5%
HP Helmerich & Payne	0.00%	28,412	$628K	Add +41.4%
SCS Steelcase Inc. Class A	0.00%	36,478	$627K	Reduce -2.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	14,944	$627K	Reduce -15.9%
BZ Kanzhun Ltd. - ADR	0.00%	26,823	$627K	Add +34.5%
PHO Invesco Water Resources ETF	0.00%	8,641	$623K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18,062	$623K	Add +2.4%
BOKF Bok Financial Corporation	0.00%	5,588	$623K	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,417	$620K	Add +3.0%
HNST The Honest Co. Inc.	0.00%	168,350	$620K	Reduce -1.8%
NIO Nio Inc. - ADR	0.00%	81,222	$619K	Add +7.9%
BV Brightview Holdings Inc.	0.00%	46,129	$618K	Reduce -17.7%
WEX Wex Inc.	0.00%	3,920	$618K	Add +26.9%
NTR Nutrien Ltd.	0.00%	10,498	$616K	Add +1.9%
DKNG Draftkings Inc. Class A	0.00%	16,432	$615K	Reduce -3.9%
KBE SS SPDR S&P Bank ETF	0.00%	10,321	$613K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	10,302	$612K	Reduce -8.7%
PRCT Procept Biorobotics Corp.	0.00%	17,125	$611K	Reduce -37.2%
UBSI United Bankshares Inc.	0.00%	16,357	$609K	Add +12.3%
AGCO Agco Corp.	0.00%	5,665	$607K	Add +5.5%
ENPH Enphase Energy Inc.	0.00%	17,120	$606K	Reduce -8.8%
YMM Full Truck Alliance -SPN ADR	0.00%	46,620	$605K	New
GMAB Genmab A/S -SP ADR	0.00%	19,707	$604K	Add +40.7%
QSR Restaurant Brands Intern	0.00%	9,411	$604K	Add +26.0%
SMH Vaneck Semiconductor ETF	0.00%	1,851	$604K	No change
H Hyatt Hotels Corp. Class A	0.00%	4,248	$603K	Add +31.6%
SHEN Shenandoah Telecommunication	0.00%	44,899	$603K	Reduce -2.5%
EIG Employers Holdings Inc.	0.00%	14,178	$602K	Add +1.7%
REXR Rexford Industrial Realty Inc.	0.00%	14,632	$602K	Add +48.0%
BFST Business First Bancshares	0.00%	25,395	$600K	Reduce -50.0%
PPLI People Inc. filed as IAC INC	0.00%	17,581	$599K	Reduce -5.5%
RVLV Revolve Group Inc. Class A	0.00%	28,119	$599K	Reduce -17.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,885	$596K	No change
KD Kyndryl Holdings Inc.	0.00%	19,810	$595K	Add +1.7%
SNEX Stonex Group Inc.	0.00%	5,851	$590K	Add +118.0%
FFIN First Finl Bankshares Inc.	0.00%	17,534	$590K	Add +4.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,058	$589K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	8,007	$588K	No change
ARRY Array Technologies Inc.	0.00%	71,419	$582K	Reduce -5.0%
FNV Franco-Nevada Corp.	0.00%	2,609	$582K	Add +84.8%
ESNT Essent Group Ltd.	0.00%	9,117	$579K	Add +0.5%
ALE Allete Inc.	0.00%	8,718	$579K	Add +34.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	10,023	$576K	Reduce -27.1%
JHX James Hardie Ind PLC	0.00%	29,984	$576K	Add +25.2%
HGV Hilton Grand Vacations Inc.	0.00%	13,692	$572K	Reduce -2.7%
OWL Blue Owl Capital Inc.	0.00%	33,627	$569K	Add +64.8%
ALKT Alkami Technology Inc.	0.00%	22,836	$567K	Reduce -36.3%
EXTR Extreme Networks Inc.	0.00%	27,456	$567K	Add +6.5%
WAY Waystar Holding Corp.	0.00%	14,951	$567K	New
CNX CNX Resources Corp.	0.00%	17,578	$565K	Reduce -1.4%
CC The Chemours Co.	0.00%	35,591	$564K	Add +77.4%
NTES Netease Inc.-ADR	0.00%	3,701	$563K	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.00%	15,940	$563K	Add +24.9%
ITA iShares U.S. Aerospace & Def	0.00%	2,686	$562K	Add +1.3%
SEE Sealed Air Corp.	0.00%	15,876	$561K	Add +2.2%
WFRD Weatherford International PL	0.00%	8,201	$561K	Add +47.5%
PAG Penske Automotive Group Inc.	0.00%	3,226	$561K	Reduce -3.3%
BBJP JPMorgan Betabuilders Japan	0.00%	8,452	$561K	New
FFBC First Financial Bancorp	0.00%	22,192	$560K	Add +25.9%
EXEL Exelixis Inc.	0.00%	13,554	$560K	Reduce -0.6%
WTTR Select Water Solutions Inc.	0.00%	52,354	$560K	Reduce -16.6%
MPT Medical Properties Trust Inc.	0.00%	110,098	$560K	Reduce -16.9%
AZZ Azz Inc.	0.00%	5,105	$557K	Add +95.6%
SR Spire Inc.	0.00%	6,824	$557K	Add +13.0%
BXSL Blackstone Secured Lending F	0.00%	21,329	$556K	Add +7.1%
MANU Manchester United PLC Class A	0.00%	36,703	$556K	Reduce -0.1%
ROG Rogers Corp.	0.00%	6,879	$553K	Add +0.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	23,005	$553K	Reduce -5.0%
DRH Diamondrock Hospitality Co.	0.00%	69,168	$551K	Reduce -13.4%
DDS Dillards Inc. Class A	0.00%	894	$549K	Add +2.9%
USPH U.S. Physical Therapy Inc.	0.00%	6,441	$547K	Add +5.4%
PICK iShares MSCI Global Metals &	0.00%	12,295	$547K	No change
PRGO Perrigo Co. PLC	0.00%	24,503	$546K	Reduce -57.0%
NBIS Nebius Group NV	0.00%	4,855	$545K	Reduce -51.5%
HOMB Home Bancshares Inc.	0.00%	19,224	$544K	Reduce -1.8%
LMND Lemonade Inc.	0.00%	10,146	$543K	Add +8.2%
ARMK Aramark	0.00%	14,136	$543K	Add +1.9%
PRCH Porch Group Inc.	0.00%	32,325	$542K	Add +0.6%
ESAB Esab Corp.	0.00%	4,846	$541K	Reduce -5.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	11,754	$536K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	11,822	$535K	Add +21.1%
NTLA Intellia Therapeutics Inc.	0.00%	30,862	$533K	Add +17.6%
GDXJ Vaneck Junior Gold Miners	0.00%	5,371	$532K	No change
GCO Genesco Inc.	0.00%	18,243	$529K	Reduce -10.2%
TLN Talen Energy Corp.	0.00%	1,240	$527K	Add +18.0%
PSMT Pricesmart Inc.	0.00%	4,348	$527K	New
IUSV iShares Core S&P U.S. Value	0.00%	5,260	$526K	Add +0.4%
BBEU JPMorgan Betabuilders Europe	0.00%	7,546	$525K	Add +8.8%
TECK Teck Resources Ltd.-CLS B	0.00%	11,964	$525K	Reduce -4.9%
XVV iShares ESG Select Screened	0.00%	10,173	$524K	No change
LRN Stride Inc.	0.00%	3,517	$524K	Add +72.5%
CTRE Caretrust REIT Inc.	0.00%	15,088	$523K	Add +107.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,700	$522K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	85,923	$517K	Reduce -10.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,207	$517K	Reduce -12.2%
BSY Bentley Systems Inc. Class B	0.00%	10,027	$516K	Add +7.1%
FTS Fortis Inc.	0.00%	10,172	$516K	Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,001	$516K	Add +36.9%
SPHD Invesco S&P 500 High Dividen	0.00%	10,431	$516K	Reduce -46.6%
SKYW Skywest Inc.	0.00%	5,116	$515K	Add +15.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	45,328	$514K	Reduce -51.9%
LEN.B Lennar Corp. Class B	0.00%	4,279	$513K	Add +4.7%
PRMB Primo Brands Corp.	0.00%	23,226	$513K	Add +8.1%
UCB United Community Banks	0.00%	16,351	$513K	Add +7.6%
DAN Dana Inc.	0.00%	25,581	$513K	Add +1.4%
QGEN Qiagen N.V.	0.00%	11,419	$510K	Reduce -0.5%
FNCL Fidelity MSCI Financial Indx	0.00%	6,671	$509K	Reduce -16.8%
FT Franklin Universal Trust	0.00%	63,255	$509K	Reduce -3.2%
LAZ Lazard Inc.	0.00%	9,617	$508K	Add +10.5%
PAYC Paycom Software Inc.	0.00%	2,436	$507K	Reduce -5.1%
RWT Redwood Trust Inc.	0.00%	87,567	$507K	Add +5.7%
TDC Teradata Corp.	0.00%	23,570	$507K	Add +8.7%
LYFT LYFT Inc. Class A	0.00%	22,896	$504K	New
ATKR Atkore Inc.	0.00%	8,003	$502K	Reduce -26.7%
LEA Lear Corp.	0.00%	4,964	$499K	Add +8.9%
TFLO iShares Treasury Floating Ra	0.00%	9,856	$499K	No change
KMPR Kemper Corp.	0.00%	9,654	$498K	Reduce -28.5%
CWT California Water Service Grp	0.00%	10,782	$495K	Add +8.4%
AWI Armstrong World Industries	0.00%	2,521	$494K	Add +2.2%
WIX Wix.com Ltd.	0.00%	2,781	$494K	Add +4.5%
USLM United States Lime & Mineral	0.00%	3,750	$493K	New
UTL Unitil Corp.	0.00%	10,300	$493K	Reduce -42.4%
FLUT Flutter Entertainment PLC-Di	0.00%	1,938	$492K	Reduce -16.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	19,379	$491K	Add +1.0%
GIB Cgi Inc.	0.00%	5,508	$491K	Reduce -6.3%
NIU Niu Technologies-Spons ADR	0.00%	104,471	$490K	Reduce -6.7%
BCC Boise Cascade Co.	0.00%	6,334	$490K	Add +151.9%
LBRDK Liberty Broadband-C	0.00%	7,707	$490K	Add +48.3%
IYM iShares U.S. Basic Materials	0.00%	3,285	$487K	Add +9.0%
SMG Scotts Miracle-Gro Co.	0.00%	8,545	$487K	Reduce -11.0%
ATEN A10 Networks Inc.	0.00%	26,734	$485K	Add +16.5%
XBI SS SPDR S&P Biotech ETF	0.00%	4,835	$484K	No change
NJR New Jersey Resources Corp.	0.00%	10,036	$484K	Add +5.7%
MSDL Morgan Stanley Direct Lendin	0.00%	29,858	$483K	Reduce -19.8%
CNS Cohen & Steers Inc.	0.00%	7,324	$481K	Add +3.7%
INN Summit Hotel Properties Inc.	0.00%	87,440	$480K	Reduce -6.9%
SFNC Simmons First Natl Corp. Class A	0.00%	24,986	$480K	Add +5.1%
SPNT Siriuspoint Ltd.	0.00%	26,503	$479K	Add +101.3%
WHR Whirlpool Corp.	0.00%	6,099	$479K	Add +0.1%
ALGN Align Technology Inc.	0.00%	3,828	$479K	Reduce -63.6%
EMLP First Trust North American E	0.00%	12,500	$479K	No change
DOCS Doximity Inc. Class A	0.00%	6,535	$478K	Add +91.1%
KBR KBR Inc.	0.00%	10,077	$477K	Reduce -18.1%
RH RH	0.00%	2,346	$477K	New
TXG 10X Genomics Inc. Class A	0.00%	40,657	$475K	Reduce -1.4%
ASTH Astrana Health Inc.	0.00%	16,736	$474K	Add +48.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,968	$469K	Add +0.9%
NSIT Insight Enterprises Inc.	0.00%	4,130	$468K	Add +11.7%
OGN Organon & Co.	0.00%	43,739	$467K	Add +117.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,958	$464K	Add +1.1%
COLM Columbia Sportswear Co.	0.00%	8,875	$464K	Add +12.2%
KWEB Kranesh Csi China Internet	0.00%	10,993	$462K	New
BBCA JPMorgan Betabuilders Canada	0.00%	5,293	$462K	Add +11.7%
OTF Blue Owl Technology Finance	0.00%	33,248	$462K	Add +200.3%
AXSM Axsome Therapeutics Inc.	0.00%	3,799	$461K	Add +16.5%
CCOI Cogent Communications Holdin	0.00%	11,979	$459K	Reduce -38.1%
GLOB Globant SA	0.00%	8,005	$459K	Add +9.1%
FRPT Freshpet Inc.	0.00%	8,296	$457K	Reduce -28.1%
PEGA Pegasystems Inc.	0.00%	7,916	$455K	Add +4.2%
KOP Koppers Holdings Inc.	0.00%	16,220	$454K	Reduce -4.8%
BKD Brookdale Senior Living Inc.	0.00%	53,374	$452K	Add +3.4%
FHI Federated Hermes Inc.	0.00%	8,698	$452K	Add +32.0%
MYGN Myriad Genetics Inc.	0.00%	62,408	$451K	New
ALGM Allegro Microsystems Inc.	0.00%	15,446	$451K	Reduce -23.3%
DQ Daqo New Energy Corp.-ADR	0.00%	15,951	$449K	Reduce -7.8%
GSLC Goldman Activebeta US LC ETF	0.00%	3,429	$447K	No change
AG First Majestic Silver Corp.	0.00%	36,289	$446K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,195	$444K	Reduce -3.3%
NGVT Ingevity Corp.	0.00%	8,030	$443K	Add +11.6%
TME Tencent Music Entertainm-ADR	0.00%	18,988	$443K	Reduce -6.3%
RITM Rithm Capital Corp.	0.00%	38,898	$443K	Add +6.8%
CNXN PC Connection Inc.	0.00%	7,137	$442K	Reduce -25.3%
JPST JPMorgan Ultra-Short Income	0.00%	8,672	$440K	No change
DORM Dorman Products Inc.	0.00%	2,815	$439K	Add +36.8%
MAT Mattel Inc.	0.00%	25,984	$437K	Reduce -10.0%
AAXJ iShares MSCI All Country Asi	0.00%	4,777	$436K	Add +44.4%
WRBY Warby Parker Inc. Class A	0.00%	15,797	$436K	Add +19.3%
BHF Brighthouse Financial Inc.	0.00%	8,185	$434K	Reduce -13.4%
CAR Avis Budget Group Inc.	0.00%	2,704	$434K	Add +19.8%
LKFN Lakeland Financial Corp.	0.00%	6,759	$434K	New
DXPE DXP Enterprises Inc.	0.00%	3,625	$432K	New
TY Tri-Continental Corp.	0.00%	12,691	$431K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	88,388	$431K	Reduce -15.3%
GOVT iShares US Treasury Bond ETF	0.00%	18,650	$431K	Reduce -60.4%
ERIE Erie Indemnity Company Class A	0.00%	1,353	$430K	Reduce -7.6%
VICR Vicor Corp.	0.00%	8,586	$427K	Add +4.3%
LIND Lindblad Expeditions Holding	0.00%	33,339	$427K	Reduce -0.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	9,826	$427K	Add +12.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,353	$426K	Add +0.1%
VFC VF Corp.	0.00%	29,472	$425K	Add +1.1%
OFG Ofg Bancorp	0.00%	9,759	$425K	Add +97.6%
URA Global X Uranium ETF	0.00%	8,870	$423K	Add +2.5%
LB Landbridge Co. LLC-A	0.00%	7,918	$422K	Add +81.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	32,366	$422K	Reduce -80.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9,000	$422K	New
VSH Vishay Intertechnology Inc.	0.00%	27,540	$421K	Reduce -3.1%
PLNT Planet Fitness Inc. Class A	0.00%	4,041	$419K	Add +23.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	8,281	$419K	New
VERX Vertex Inc. Class A	0.00%	16,878	$418K	Add +12.7%
LEMB iShares JP Morgan Em Local C	0.00%	10,137	$418K	No change
EWU iShares MSCI United Kingdom	0.00%	9,947	$417K	Add +51.5%
MRNA Moderna Inc.	0.00%	16,134	$417K	Reduce -5.9%
HHH Howard Hughes Holdings Inc.	0.00%	5,063	$416K	New
ESTA Establishment Labs Holdings	0.00%	10,146	$416K	No change
ENVA Enova International Inc.	0.00%	3,609	$415K	Add +10.7%
EMO Clearbridge Energy Midstream	0.00%	9,222	$414K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	7,350	$414K	Reduce -11.6%
UE Urban Edge Properties	0.00%	20,186	$413K	Add +22.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	8,388	$413K	Add +0.5%
BHRB Burke & Herbert Financial SE	0.00%	6,673	$412K	Add +0.7%
AORT Artivion Inc.	0.00%	9,721	$412K	New
TPH Tri Pointe Homes Inc.	0.00%	12,109	$411K	Add +44.6%
PDFS PDF Solutions Inc.	0.00%	15,897	$410K	Reduce -15.1%
SGRY Surgery Partners Inc.	0.00%	18,948	$410K	Reduce -10.9%
VNOM Viper Energy Inc. Class A	0.00%	10,694	$409K	New
SXT Sensient Technologies Corp.	0.00%	4,340	$407K	Add +32.0%
MATX Matson Inc.	0.00%	4,130	$407K	Add +70.5%
HOPE Hope Bancorp Inc.	0.00%	37,637	$405K	Add +28.4%
UNFI United Natural Foods Inc.	0.00%	10,774	$405K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,417	$405K	New
NBXG Neuberger Next Generation Co.	0.00%	26,315	$405K	New
INFA Informatica Inc. Class A	0.00%	16,231	$403K	Add +45.0%
MCRI Monarch Casino & Resort Inc.	0.00%	3,809	$403K	Add +5.7%
MAC The Macerich Co.	0.00%	22,133	$403K	Add +9.7%
AAL American Airlines Group Inc.	0.00%	35,816	$403K	Reduce -56.6%
W Wayfair Inc. Class A	0.00%	4,506	$403K	New
TRN Trinity Industries Inc.	0.00%	14,337	$402K	Add +45.6%
GAP The Gap Inc.	0.00%	18,760	$401K	Add +80.5%
THO Thor Industries Inc.	0.00%	3,849	$399K	Add +55.0%
PBI Pitney Bowes Inc.	0.00%	34,971	$399K	Add +24.7%
SRCE 1ST Source Corp.	0.00%	6,474	$399K	Add +26.9%
EPRT Essential Properties Realty	0.00%	13,315	$398K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,418	$397K	Add +1.0%
OKLO Oklo Inc.	0.00%	3,542	$395K	New
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$395K	No change
ABG Asbury Automotive Group	0.00%	1,615	$395K	Add +90.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	10,482	$394K	New
GRAL Grail Inc.	0.00%	6,634	$392K	Reduce -12.5%
KLIC Kulicke & Soffa Industries	0.00%	9,637	$392K	Add +3.0%
PFD Flaherty & Crumrin Pre&inc F	0.00%	32,487	$390K	New
PPA Invesco Aerospace & Defense	0.00%	2,498	$388K	Add +6.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	26,049	$387K	Reduce -4.9%
ADX Adams Diversified Equity	0.00%	17,339	$387K	No change
ALRM Alarm.com Holdings Inc.	0.00%	7,255	$385K	Add +13.5%
BCO The Brink's Co.	0.00%	3,291	$385K	New
GRAB Grab Holdings Ltd. Class A	0.00%	63,709	$384K	Add +26.9%
EPI Wisdomtree India Earnings	0.00%	8,667	$383K	Reduce -1.9%
MARA Mara Holdings Inc.	0.00%	20,966	$383K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$383K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,206	$382K	Reduce -2.0%
GIL Gildan Activewear Inc.	0.00%	6,614	$382K	Reduce -0.1%
CAVA Cava Group Inc.	0.00%	6,295	$380K	Reduce -1.2%
FWONA Liberty Media Corp. Class A	0.00%	3,983	$379K	Add +39.5%
OSIS Osi Systems Inc.	0.00%	1,521	$379K	New
IIIN Insteel Industries Inc.	0.00%	9,855	$378K	Reduce -10.7%
SCHL Scholastic Corp.	0.00%	13,797	$378K	New
POR Portland General Electric Co.	0.00%	8,580	$378K	New
ASH Ashland Inc.	0.00%	7,878	$377K	Add +0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,942	$377K	Add +23.1%
DAY Dayforce Inc.	0.00%	5,471	$377K	New
STTK Shattuck Labs Inc.	0.00%	157,083	$375K	Reduce -50.0%
NEO Neogenomics Inc.	0.00%	48,471	$374K	Add +25.1%
RDN Radian Group Inc.	0.00%	10,328	$374K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	6,320	$372K	Add +0.2%
ALG Alamo Group Inc.	0.00%	1,949	$372K	Add +80.6%
AMAL Amalgamated Financial Corp.	0.00%	13,643	$370K	Add +15.1%
CPF Central Pacific Financial Co.	0.00%	12,206	$370K	Add +41.8%
DFEM Dimensional Emrg MRKT Core	0.00%	11,543	$370K	Add +0.3%
BCE Bce Inc.	0.00%	15,795	$369K	Add +32.4%
SXI Standex International Corp.	0.00%	1,741	$369K	New
AZTA Azenta Inc.	0.00%	12,831	$369K	Reduce -8.6%
DIOD Diodes Inc.	0.00%	6,916	$368K	Add +53.1%
SHLD Global X Defense Tech ETF	0.00%	5,272	$367K	Add +6.5%
MKTX Marketaxess Holdings Inc.	0.00%	2,096	$365K	Add +5.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	10,768	$365K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	3,695	$364K	Reduce -5.5%
HUDSON PAC PPTYS INC	0.00%	131,142	$362K	Reduce -2.5%
ARHS Arhaus Inc.	0.00%	34,044	$362K	Add +0.2%
RYN Rayonier Inc.	0.00%	13,623	$362K	New
PTCT PTC Therapeutics Inc.	0.00%	5,885	$361K	Add +1.1%
MDU Mdu Resources Group Inc.	0.00%	20,222	$360K	New
TCBK Trico Bancshares	0.00%	8,113	$360K	Reduce -0.9%
PBA Pembina Pipeline Corp.	0.00%	8,890	$360K	Add +4.4%
IPAR Interparfums Inc.	0.00%	3,650	$359K	Add +20.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,898	$359K	No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	12,310	$358K	Reduce -0.4%
ETH Grayscale Ethereum Staking M	0.00%	9,146	$358K	New
HTGC Hercules Capital Inc.	0.00%	18,944	$358K	Add +0.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,098	$357K	Reduce -2.9%
RGTI Rigetti Computing Inc.	0.00%	11,977	$357K	New
REM iShares Mortgage Real Estate	0.00%	16,237	$357K	Reduce -49.6%
VMEO Vimeo Inc.	0.00%	45,980	$356K	Reduce -4.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	11,010	$356K	No change
CHWY Chewy Inc. Class A	0.00%	8,786	$355K	Reduce -63.1%
SOUN Soundhound AI Inc. Class A	0.00%	21,961	$353K	Add +45.2%
LPRO Open Lending Corp.	0.00%	167,042	$352K	Add +1.3%
BMNR Bitmine Immersion Technologi	0.00%	6,778	$352K	New
EIPI FT Energy Income ETF	0.00%	17,738	$352K	Add +1.9%
VPL Vanguard Ftse Pacific ETF	0.00%	4,000	$351K	No change
BILL Bill Holdings Inc.	0.00%	6,630	$351K	Reduce -8.6%
CZR Caesars Entertainment Inc.	0.00%	12,892	$348K	Add +13.4%
CLDT Chatham Lodging Trust	0.00%	51,838	$348K	Reduce -24.5%
ROCK Gibraltar Industries Inc.	0.00%	5,525	$347K	New
COPX Global X Copper Miners ETF	0.00%	5,797	$347K	Add +1.7%
CNR Core Natural Resources Inc.	0.00%	4,139	$346K	New
AMTM Amentum Holdings Inc.	0.00%	14,425	$345K	New
IQLT iShares MSCI International Q	0.00%	7,816	$345K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,468	$345K	No change
SBGI Sinclair Inc.	0.00%	22,831	$345K	Add +18.0%
MBLY Mobileye Global Inc. Class A	0.00%	24,402	$345K	Reduce -6.7%
LMAT Lemaitre Vascular Inc.	0.00%	3,925	$344K	Add +9.6%
NOBL Proshares S&P 500 Dividend A	0.00%	3,331	$343K	Add +60.1%
BFH Bread Financial Holdings Inc.	0.00%	6,131	$342K	Add +6.0%
WERN Werner Enterprises Inc.	0.00%	12,970	$341K	Reduce -2.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	37,500	$341K	No change
AX Axos Financial Inc.	0.00%	4,018	$340K	New
KTB Kontoor Brands Inc.	0.00%	4,260	$340K	New
AVSD Avantis Reps Intern Equi ETF	0.00%	4,747	$340K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,797	$338K	No change
PRIM Primoris Services Corp.	0.00%	2,463	$338K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	5,761	$338K	No change
PARR Par Pacific Holdings Inc.	0.00%	9,512	$337K	Reduce -2.5%
TIP iShares Tips Bond ETF	0.00%	3,024	$336K	Add +1.4%
AGYS Agilysys Inc.	0.00%	3,184	$335K	New
SBRA Sabra Health Care REIT Inc.	0.00%	17,978	$335K	New
CRNC Cerence Inc.	0.00%	26,855	$335K	Add +22.6%
AI C3.AI Inc. Class A	0.00%	19,219	$333K	New
APPF Appfolio Inc. Class A	0.00%	1,207	$333K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,422	$332K	New
ONC Beone Medicines Ltd.-ADR	0.00%	973	$332K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,950	$330K	Add +7.1%
CBT Cabot Corp.	0.00%	4,328	$329K	Add +23.5%
FTDR Frontdoor Inc.	0.00%	4,888	$329K	New
BIP Brookfield Infrastructure Pa	0.00%	9,996	$329K	No change
SSYS Stratasys Ltd.	0.00%	29,345	$329K	Reduce -0.4%
DFCA Dimensional Calfornia MB ETF	0.00%	6,589	$328K	No change
URTH iShares MSCI World ETF	0.00%	1,805	$328K	New
CENX Century Aluminum Company	0.00%	11,152	$327K	New
OTLY Oatly Group AB	0.00%	20,183	$327K	Reduce -3.1%
IEUR iShares Core MSCI Europe ETF	0.00%	4,785	$326K	No change
CBU Community Financial System I	0.00%	5,550	$326K	Reduce -0.6%
PPC Pilgrim's Pride Corp.	0.00%	8,001	$326K	New
ISRA Vaneck Israel ETF	0.00%	5,893	$322K	No change
STRZ Starz Entertainment Corp.	0.00%	21,811	$321K	Reduce -22.8%
WT Wisdomtree Inc.	0.00%	23,031	$320K	Add +3.6%
WB Weibo Corp.-Spon ADR	0.00%	25,711	$319K	Add +8.6%
CSIQ Canadian Solar Inc.	0.00%	24,397	$318K	Reduce -5.3%
DON Wisdomtree US Midcap Dividen	0.00%	6,081	$318K	No change
TSAT Telesat Corp.	0.00%	11,992	$318K	Reduce -50.0%
PHIN Phinia Inc.	0.00%	5,519	$317K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,463	$317K	Reduce -0.6%
PRDO Perdoceo Education Corp.	0.00%	8,410	$317K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,931	$317K	Add +6.9%
CVBF CVB Financial Corp.	0.00%	16,685	$316K	Add +0.3%
DBX Dropbox Inc. Class A	0.00%	10,379	$314K	New
TIMB Tim SA-ADR	0.00%	13,950	$313K	New
CCS Century Communities Inc.	0.00%	4,926	$312K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	7,000	$312K	No change
ENR Energizer Holdings Inc.	0.00%	12,534	$312K	Reduce -42.5%
RKT Rocket Cos Inc. Class A	0.00%	16,048	$311K	New
CPRI Capri Holdings Ltd.	0.00%	15,562	$310K	Add +1.9%
NWL Newell Brands Inc.	0.00%	59,084	$310K	Reduce -34.7%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	60,000	$309K	Reduce -50.0%
VCYT Veracyte Inc.	0.00%	8,992	$309K	New
BANF Bancfirst Corp.	0.00%	2,436	$308K	Reduce -19.9%
DEA Easterly Government Properti	0.00%	13,341	$306K	Add +3.9%
GSBD Goldman Sachs BDC Inc.	0.00%	30,000	$305K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,217	$303K	New
SNAP Snap Inc. Class A	0.00%	39,035	$301K	Reduce -15.4%
VSAT Viasat Inc.	0.00%	10,234	$300K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,418	$299K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,021	$299K	Add +3.7%
HI Hillenbrand Inc.	0.00%	11,009	$298K	New
AAP Advance Auto Parts Inc.	0.00%	4,847	$298K	New
LBTYK Liberty Global Ltd. Class C	0.00%	25,302	$297K	Add +47.8%
CRK Comstock Resources Inc.	0.00%	14,989	$297K	Add +1.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,113	$297K	Add +7.6%
GME Gamestop Corp. Class A	0.00%	10,844	$296K	New
SIRI Sirius XM Holdings Inc.	0.00%	12,686	$295K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	13,595	$294K	Reduce -93.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,960	$294K	New
NWBI Northwest Bancshares Inc.	0.00%	23,631	$293K	New
BRC Brady Corporation Class A	0.00%	3,735	$291K	New
CAL Caleres Inc.	0.00%	22,340	$291K	Add +8.3%
TDS Telephone and Data Systems	0.00%	7,417	$291K	New
CARG Cargurus Inc.	0.00%	7,806	$291K	Add +18.3%
SAH Sonic Automotive Inc. Class A	0.00%	3,811	$290K	New
SEDG Solaredge Technologies Inc.	0.00%	7,822	$289K	New
FDVV Fidelity High Dividend ETF	0.00%	5,181	$289K	Add +0.1%
IPAC iShares Core MSCI Pacific Et	0.00%	3,930	$289K	No change
SBR Sabine Royalty Trust	0.00%	3,617	$287K	No change
PRG Prog Holdings Inc.	0.00%	8,880	$287K	New
SMWB Similarweb Ltd.	0.00%	30,830	$287K	Reduce -6.6%
TGTX TG Therapeutics Inc.	0.00%	7,930	$286K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,920	$283K	Add +6.5%
SOXX iShares Semiconductor ETF	0.00%	1,036	$281K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	15,217	$280K	New
AD Array Digital Infrastructure	0.00%	5,599	$280K	Reduce -0.7%
INDA iShares MSCI India ETF	0.00%	5,360	$279K	Reduce -8.3%
BLKB Blackbaud Inc.	0.00%	4,329	$278K	Add +31.1%
BFLY Butterfly Network Inc.	0.00%	144,106	$278K	Reduce -6.1%
NWE Northwestern Energy Group Inc.	0.00%	4,738	$278K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	2,485	$277K	No change
HUBG Hub Group Inc. Class A	0.00%	8,044	$277K	New
HOG Harley-Davidson Inc.	0.00%	9,897	$276K	New
IYF iShares US Financials ETF	0.00%	2,180	$276K	Add +19.8%
ICUI Icu Medical Inc.	0.00%	2,295	$275K	New
DEI Douglas Emmett Inc.	0.00%	17,649	$275K	New
VALE Vale SA-SP ADR	0.00%	25,267	$274K	Reduce -5.6%
HSTM Healthstream Inc.	0.00%	9,686	$274K	New
ICHR Ichor Holdings Ltd.	0.00%	15,575	$273K	Reduce -6.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,460	$272K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	10,919	$270K	New
NAVI Navient Corp.	0.00%	20,432	$269K	Add +60.8%
AS Amer Sports Inc.	0.00%	7,730	$269K	New
HCC Warrior Met Coal Inc.	0.00%	4,218	$268K	New
AIN Albany Intl Corp. Class A	0.00%	5,028	$268K	Reduce -7.6%
HMN Horace Mann Educators	0.00%	5,920	$267K	New
ARM Arm Holdings PLC-ADR	0.00%	1,885	$267K	New
VGZ Vista Gold Corp.	0.00%	125,000	$266K	No change
PREMIER INC-CLASS A	0.00%	9,505	$264K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	8,135	$264K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	37,162	$263K	Add +15.6%
BGC BGC Group Inc. Class A	0.00%	27,750	$263K	Add +52.7%
ZK Zeekr Intelligent Techno-ADR	0.00%	8,609	$262K	Reduce -18.5%
APCB Activepassive Core Bond ETF	0.00%	8,717	$260K	No change
PI Impinj Inc.	0.00%	1,436	$260K	Reduce -28.1%
PIO Invesco Global Water ETF	0.00%	5,780	$259K	No change
QSI Quantum-Si Inc.	0.00%	183,934	$259K	Reduce -7.5%
ALSN Allison Transmission Holding	0.00%	3,049	$259K	New
WOR Worthington Enterprises Inc.	0.00%	4,662	$259K	New
OPRA Opera Ltd.-ADR	0.00%	12,513	$258K	Add +3.1%
DNOW Dnow Inc.	0.00%	16,924	$258K	Add +19.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,532	$257K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,000	$256K	New
OXM Oxford Industries Inc.	0.00%	6,277	$254K	Reduce -16.0%
CERT Certara Inc.	0.00%	20,817	$254K	Add +55.1%
DFAW Dimensional World Eqty ETF	0.00%	3,539	$254K	Add +13.8%
WEN The Wendy's Co.	0.00%	27,666	$253K	New
ALIT Alight Inc. Class A	0.00%	77,699	$253K	Add +380.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,537	$253K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,941	$251K	Reduce -18.6%
THS Treehouse Foods Inc.	0.00%	12,413	$251K	Reduce -31.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	27,887	$251K	Reduce -27.6%
KNTK Kinetik Holdings Inc.	0.00%	5,861	$250K	Add +24.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	5,051	$250K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,997	$249K	Add +15.5%
CART Maplebear Inc.	0.00%	6,764	$249K	New
BWMN Bowman Consulting Group Ltd.	0.00%	5,870	$249K	New
AKR Acadia Realty Trust	0.00%	12,333	$249K	New
RNST Renasant Corp.	0.00%	6,729	$248K	New
AUR Aurora Innovation Inc.	0.00%	46,051	$248K	Add +60.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	22,800	$248K	Reduce -9.3%
RIOT Riot Platforms Inc.	0.00%	13,028	$248K	New
VIRT Virtu Financial Inc. Class A	0.00%	6,981	$248K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,400	$248K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	2,692	$247K	New
WWW Wolverine World Wide Inc.	0.00%	8,951	$246K	New
SHC Sotera Health Co.	0.00%	15,555	$245K	New
FIDU Fidelity MSCI Indust Indx	0.00%	2,977	$244K	Reduce -35.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,502	$244K	No change
HCI Hci Group Inc.	0.00%	1,267	$243K	New
TRST Trustco Bank Corp. NY	0.00%	6,696	$243K	Add +4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,987	$243K	Add +0.7%
MTSR Metsera Inc.	0.00%	4,631	$242K	New
UNF Unifirst Corp.	0.00%	1,448	$242K	Add +34.0%
EPAC Enerpac Tool Group Corp.	0.00%	5,889	$241K	New
SLVM Sylvamo Corp.	0.00%	5,460	$241K	New
ETD Ethan Allen Interiors Inc.	0.00%	8,167	$241K	New
AEO American Eagle Outfitters	0.00%	14,057	$241K	New
DRS Leonardo DRS Inc.	0.00%	5,292	$240K	Add +3.3%
ENOV Enovis Corp.	0.00%	7,893	$239K	New
AMX America Movil Sab DE CV	0.00%	11,398	$239K	New
CHRD Chord Energy Corp.	0.00%	2,394	$238K	New
CGNT Cognyte Software Ltd.	0.00%	28,288	$238K	Reduce -2.5%
STBA S & T Bancorp Inc.	0.00%	6,307	$237K	Add +0.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,742	$237K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,059	$237K	New
CON Concentra Group Holdings Par	0.00%	11,308	$237K	New
PFFD Global X US Preferred ETF	0.00%	12,175	$237K	No change
ETHE Grayscale Ethereum Staking E	0.00%	6,891	$236K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,841	$235K	No change
FIP Ftai Infrastructure Inc.	0.00%	53,806	$235K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	9,197	$232K	New
CBRL Cracker Barrel Old Country	0.00%	5,221	$230K	New
CII BlackRock Enhan LRG Cap Core	0.00%	10,000	$230K	No change
HAFC Hanmi Financial Corporation	0.00%	9,286	$229K	New
CTS CTS Corp.	0.00%	5,718	$228K	New
DXC DXC Technology Co.	0.00%	16,707	$228K	New
HURN Huron Consulting Group Inc.	0.00%	1,546	$227K	New
ISHG iShares -3 Year Internationa	0.00%	2,976	$227K	Reduce -37.6%
SCHA Schwab US Small-Cap ETF	0.00%	8,125	$227K	New
QBTS D-Wave Quantum Inc.	0.00%	9,157	$226K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,844	$226K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,172	$226K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,621	$224K	No change
PLUG Plug Power Inc.	0.00%	96,187	$224K	Add +9.3%
UVV Universal Corp.	0.00%	4,004	$224K	New
KN Knowles Corp.	0.00%	9,595	$224K	New
MBC Masterbrand Inc.	0.00%	16,956	$223K	New
LBRDA Liberty Broadband-A	0.00%	3,525	$223K	Add +63.2%
BHE Benchmark Electronics Inc.	0.00%	5,784	$223K	New
LI Li Auto Inc. - ADR	0.00%	8,775	$222K	New
ICFI Icf International Inc.	0.00%	2,393	$222K	New
SKY Champion Homes Inc.	0.00%	2,904	$222K	New
CNK Cinemark Holdings Inc.	0.00%	7,897	$221K	New
CLSK Cleanspark Inc.	0.00%	15,257	$221K	Add +47.3%
XRAY Dentsply Sirona Inc.	0.00%	17,346	$221K	Reduce -37.5%
SEI Solaris Energy Infrastructur	0.00%	5,516	$220K	New
DMLP Dorchester Minerals LP	0.00%	8,480	$220K	No change
RNRG Global X Renewable Ener Prod	0.00%	6,885	$219K	No change
JGH Nuveen Global High Income	0.00%	16,214	$219K	Reduce -94.6%
BBIO Bridgebio Pharma Inc.	0.00%	4,212	$219K	New
DGCB Dimensional Global Credit	0.00%	3,942	$219K	No change
SENS Senseonics Holdings Inc.	0.00%	500,000	$218K	No change
OUT Outfront Media Inc.	0.00%	11,894	$218K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	11,071	$218K	Reduce -29.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,588	$217K	New
CRC California Resources Corp.	0.00%	4,065	$216K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	18,283	$216K	Reduce -0.8%
KSS Kohls Corp.	0.00%	13,903	$214K	Add +25.0%
DWM Wisdomtree International Equ	0.00%	3,225	$214K	No change
SCHH Schwab US REIT ETF	0.00%	9,896	$213K	New
CRSP Crispr Therapeutics AG	0.00%	3,293	$213K	New
INCO Columbia India Consumer ETF	0.00%	3,300	$213K	No change
APG Api Group Corp.	0.00%	6,198	$213K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,984	$213K	New
PLAB Photronics Inc.	0.00%	9,189	$211K	New
ADMA Adma Biologics Inc.	0.00%	14,370	$211K	Add +8.6%
GAME Gamesquare Hldgs Inc.	0.00%	310,000	$210K	Add +24.0%
WRLD World Acceptance Corp.	0.00%	1,244	$210K	New
PLUS Eplus Inc.	0.00%	2,962	$210K	New
LNWO Light & Wonder Inc.	0.00%	2,482	$208K	New
IIPR Innovative Industrial Proper	0.00%	3,888	$208K	Reduce -8.5%
ASO Academy Sports & Outdoors Inc.	0.00%	4,160	$208K	New
DHT DHT Holdings Inc.	0.00%	17,303	$207K	New
OBDC Blue Owl Capital Corp.	0.00%	16,119	$206K	Add +1.2%
JPC Nuveen Prefered & Income Opp	0.00%	25,000	$205K	No change
VTOL Bristow Group Inc.	0.00%	5,678	$205K	New
SCHO Schwab Short-Term US Treas	0.00%	8,385	$205K	Add +0.9%
NE Noble Corp. PLC	0.00%	7,207	$204K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,520	$203K	Add +2.4%
COHU Cohu Inc.	0.00%	9,961	$203K	New
RVMD Revolution Medicines Inc.	0.00%	4,324	$202K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	32,330	$201K	Add +4.1%
MCS Marcus Corporation	0.00%	12,960	$201K	New
BAP Credicorp Ltd.	0.00%	752	$200K	New
FSK FS KKR Capital Corp.	0.00%	13,354	$199K	Add +11.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,476	$199K	Reduce -3.0%
XPRO Expro Group Holdings NV	0.00%	16,529	$196K	Add +54.8%
CIFR Cipher Digital Inc.	0.00%	15,382	$194K	New
VIV Telefonica Brasil-ADR	0.00%	14,969	$191K	New
UUUU Energy Fuels Inc.	0.00%	12,037	$185K	New
MYI BlackRock Muniyield QLTY III	0.00%	16,634	$184K	Reduce -97.4%
ANGI Angi Inc.	0.00%	11,295	$184K	New
SBH Sally Beauty Holdings Inc.	0.00%	11,092	$181K	Add +0.2%
OPEN Opendoor Technologies Inc.	0.00%	22,637	$180K	Reduce -57.6%
VZLA Vizsla Silver Corp.	0.00%	41,644	$180K	No change
VSTS Vestis Corp.	0.00%	39,388	$178K	Add +8.8%
GT Goodyear Tire & Rubber Co.	0.00%	23,761	$178K	Reduce -11.8%
LEG Leggett & Platt Inc.	0.00%	19,907	$178K	Add +2.8%
BBD Banco Bradesco-ADR	0.00%	51,587	$174K	Add +1.0%
TE T1 Energy Inc.	0.00%	79,865	$174K	Reduce -15.2%
CLM Cornerstone Strategic Invest	0.00%	21,012	$174K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	82,055	$173K	Reduce -3.6%
TAL Tal Education Group- ADR	0.00%	15,111	$169K	Reduce -5.8%
FLNC Fluence Energy Inc.	0.00%	15,563	$168K	Reduce -19.2%
EOLS Evolus Inc.	0.00%	27,260	$167K	Reduce -2.8%
ERII Energy Recovery Inc.	0.00%	10,853	$167K	Reduce -3.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	16,462	$167K	Add +0.0%
GOOS Canada Goose Holdings Inc.	0.00%	12,034	$166K	Reduce -0.0%
JHI John Hancock Investors TR	0.00%	11,803	$165K	Reduce -54.1%
TGEN Tecogen Inc./Waltham Ma	0.00%	18,725	$165K	No change
COLD Americold Realty Trust Inc.	0.00%	13,133	$162K	New
EVLV Evolv Technologies Holdings	0.00%	21,396	$162K	Add +1.8%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	38,606	$160K	Add +3.7%
DBRG Digitalbridge Group Inc.	0.00%	13,304	$156K	Add +32.7%
HBM Hudbay Minerals Inc.	0.00%	10,264	$156K	Reduce -10.4%
NEOG Neogen Corp.	0.00%	27,035	$154K	Reduce -66.1%
SOPH Sophia Genetics SA	0.00%	32,115	$153K	Reduce -10.8%
AIOT Powerfleet Inc.	0.00%	29,099	$152K	New
NPKI NPK International Inc.	0.00%	13,029	$147K	New
ATEC Alphatec Holdings Inc.	0.00%	10,129	$147K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	14,822	$147K	Reduce -0.6%
HBI Hanesbrands Inc.	0.00%	21,866	$144K	Add +25.8%
HRZN Horizon Technology Finance C	0.00%	23,105	$144K	Reduce -1.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	34,778	$143K	Add +5.9%
UNIT Uniti Group Inc.	0.00%	23,263	$142K	Reduce -4.4%
FPH Five Point Holdings LLC Class A	0.00%	22,651	$139K	Add +0.2%
COTY Coty Inc. Class A	0.00%	34,282	$138K	Reduce -2.4%
NXDR Nextdoor Holdings Inc.	0.00%	64,133	$134K	Add +1.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$134K	No change
ARI Apollo Commercial Real Estat	0.00%	13,207	$134K	New
GNL Global Net Lease Inc.	0.00%	16,394	$133K	Add +46.2%
WSR Whitestone REIT	0.00%	10,748	$132K	New
PTEN Patterson-Uti Energy Inc.	0.00%	25,433	$132K	Add +22.3%
LBTYA Liberty Global Ltd. Class A	0.00%	11,338	$130K	New
CLB Core Laboratories Inc.	0.00%	10,065	$124K	New
STKE Sol Strategies Inc.	0.00%	28,125	$122K	New
TNYA Tenaya Therapeutics Inc.	0.00%	75,000	$122K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,322	$121K	New
DIREXION DAILY SEMI BEAR 3X	0.00%	23,322	$121K	New
GTM Zoominfo Technologies Inc.	0.00%	10,972	$120K	New
LPL LG Display Co. Ltd.-ADR	0.00%	22,415	$117K	New
WEST Westrock Coffee Co.	0.00%	24,000	$117K	Add +9.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	19,127	$116K	New
CRGY Crescent Energy Inc. Class A	0.00%	12,842	$115K	New
HE Hawaiian Electric Inds	0.00%	10,034	$111K	New
SXC Suncoke Energy Inc.	0.00%	13,504	$110K	New
TIDAL TRUST II	0.00%	19,667	$108K	New
BGS B&G Foods Inc.	0.00%	23,648	$107K	New
CNTX Context Therapeutics Inc.	0.00%	110,244	$107K	New
COMP Compass Inc. Class A	0.00%	12,970	$104K	New
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$102K	No change
HLMN Hillman Solutions Corp.	0.00%	11,074	$102K	New
SLI Standard Lithium Ltd.	0.00%	30,000	$101K	No change
GGB Gerdau SA -Spon ADR	0.00%	32,497	$101K	Add +5.2%
OPAD Offerpad Solutions Inc.	0.00%	23,813	$99K	New
AMPY Amplify Energy Corp.	0.00%	18,424	$97K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	14,701	$96K	New
XCMUX MFS High Yield Municipal TR	0.00%	27,729	$96K	No change
MSOS Advisorshares Pure US Cann	0.00%	20,000	$96K	New
CIO City Office REIT Inc.	0.00%	13,676	$95K	New
SHO Sunstone Hotel Investors Inc.	0.00%	10,078	$94K	New
RNW Renew Energy Global PLC-A	0.00%	12,216	$94K	Reduce -1.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	10,130	$93K	New
ORC Orchid Island Capital Inc.	0.00%	13,068	$92K	Add +0.5%
RES RPC Inc.	0.00%	19,197	$91K	Add +25.9%
ECX Ecarx Holdings Inc. Class A	0.00%	44,778	$90K	Reduce -16.4%
UWMC Uwm Holdings Corp.	0.00%	14,562	$89K	New
WEAV Weave Communications Inc.	0.00%	13,294	$89K	New
PUMP Propetro Holding Corp.	0.00%	16,548	$87K	Reduce -19.9%
ABEV Ambev SA-ADR	0.00%	38,798	$87K	Add +64.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,345	$84K	No change
CFFN Capitol Federal Financial Inc.	0.00%	13,203	$84K	Add +25.5%
LU Lufax Holding Ltd.-ADR	0.00%	19,986	$81K	Add +2.7%
NRGV Energy Vault Holdings Inc.	0.00%	26,932	$80K	Reduce -24.2%
HCAT Health Catalyst Inc.	0.00%	27,752	$79K	Reduce -0.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	12,247	$74K	New
BDN Brandywine Realty Trust	0.00%	17,405	$73K	Add +34.4%
SMHI Seacor Marine Holdings Inc.	0.00%	11,043	$72K	Add +2.0%
PAYO Payoneer Global Inc.	0.00%	10,723	$65K	New
SLSN Solesence Inc.	0.00%	20,000	$64K	New
IQ Iqiyi Inc.-ADR	0.00%	24,968	$64K	Add +14.1%
MQ Marqeta Inc.	0.00%	11,857	$63K	New
SEER Seer Inc.	0.00%	28,205	$61K	Reduce -48.5%
BSBR Banco Santander Brasil-ADS	0.00%	10,356	$58K	New
UPLD Upland Software Inc.	0.00%	23,378	$55K	No change
DNN Denison Mines Corp.	0.00%	19,300	$53K	No change
EGHT 8X8 Inc.	0.00%	24,211	$51K	Add +132.5%
ABUS Arbutus Biopharma Corp.	0.00%	11,184	$51K	Add +11.8%
JBLU Jetblue Airways Corp.	0.00%	10,170	$50K	New
INDI Indie Semiconductor Inc. Class A	0.00%	11,954	$49K	New
TLRY Tilray Brands Inc.	0.00%	26,513	$46K	Add +144.2%
CLGN Collplant Biotechnologies LT	0.00%	17,000	$46K	Reduce -50.0%
FUBO Fubotv Inc.	0.00%	10,627	$44K	Add +1.6%
TMQ Trilogy Metals Inc.	0.00%	20,000	$42K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	30,208	$41K	Add +0.6%
SABR Sabre Corp.	0.00%	21,403	$39K	Reduce -29.9%
CTM Castellum Inc.	0.00%	31,179	$34K	Add +100.0%
OSUR Orasure Technologies Inc.	0.00%	10,437	$34K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	17,487	$24K	No change
CERS Cerus Corp.	0.00%	14,000	$22K	Reduce -6.7%
GERN Geron Corp.	0.00%	15,968	$22K	Reduce -36.6%
PACB Pacific Biosciences of Calif	0.00%	16,046	$21K	Add +35.0%
UP Wheels Up Experience Inc.	0.00%	10,641	$20K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	10,033	$19K	New
LIVEPERSON INC	0.00%	31,664	$18K	No change
LAB Standard Biotools Inc.	0.00%	12,158	$16K	No change
SONDQ Sonder Holdings Inc.	0.00%	10,935	$14K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	25,976	$2K	Add +25.5%

Total filed on the 13F, all lines: $26.2B.

Portfolio Sells Q2 2025 → Q3 2025


CRWD CrowdStrike Holdings Inc. Class A	Reduce -25.6%	4.60%	−2.05
SLAB Silicon Laboratories Inc.	Reduce -68.1%	0.21%	−0.53
DIS The Walt Disney Co.	Reduce -1.2%	0.60%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -14.7%	1.04%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -34.0%	0.30%	−0.08
XAODX Abrdn Total Dynamic Dividend	Sold out	0.00%	−0.07
PRF Invesco Rafi US 1000 ETF	Reduce -48.8%	0.09%	−0.06
MSFT Microsoft Corp.	Reduce -2.5%	3.49%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -30.2%	0.17%	−0.05
IWD iShares Russell 1000 Value E	Reduce -13.6%	0.43%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.5%	0.75%	−0.04
EGP Eastgroup Properties Inc.	Reduce -46.5%	0.04%	−0.04
MMU Western Asset Managed Munici	Reduce -57.6%	0.03%	−0.04
BGB Blackstone Strategic Credit	Reduce -70.7%	0.01%	−0.04
CMCSA Comcast Corp. Class A	Reduce -5.8%	0.15%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -19.0%	0.35%	−0.04
XJQCX Nuveen Credit Strategies Inc.	Sold out	0.00%	−0.03
UBER Uber Technologies Inc.	Reduce -12.9%	0.26%	−0.03
OEF iShares S&P 100 ETF	Reduce -27.3%	0.12%	−0.03
UPST Upstart Holdings Inc.	Reduce -12.1%	0.07%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -40.7%	0.18%	−0.03
ACN Accenture PLC Class A	Reduce -12.4%	0.07%	−0.03
INTU Intuit Inc.	Reduce -0.6%	0.14%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -5.3%	0.08%	−0.03
PG The Procter & Gamble Co.	Reduce -6.7%	0.18%	−0.03
MYI BlackRock Muniyield QLTY III	Reduce -97.4%	0.00%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -10.8%	0.29%	−0.03
HES Hess Corp.	Sold out	0.00%	−0.02
SDHY Pgim SHRT Durat Hi YLD	Reduce -20.4%	0.08%	−0.02
BFK BlackRock Municipal Inc. TRST	Reduce -43.3%	0.03%	−0.02
CRM Salesforce Inc.	Reduce -5.3%	0.09%	−0.02
XPHTX Pioneer High Income Fund	Sold out	0.00%	−0.02
LLY Eli Lilly & Co.	Reduce -1.9%	0.28%	−0.02
MRSH Marsh & McLennan Cos	Reduce -1.2%	0.16%	−0.02
JAAA Janus Henderson Aaa Clo ETF	Reduce -55.8%	0.02%	−0.02
RA Brookfield Real Assets Incom	Reduce -59.6%	0.01%	−0.02
ANSS Ansys Inc.	Sold out	0.00%	−0.02
RLTY Cohen & Steers RL Est Opprt	Reduce -51.6%	0.02%	−0.02
MAR Marriott International Class A	Reduce -0.6%	0.20%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -3.8%	0.03%	−0.02
DFP Flaherty & Crumrine DYN Pref	Reduce -93.8%	0.00%	−0.02
FISV Fiserv Inc.	Reduce -7.5%	0.03%	−0.02
EFOR Everforth Inc.	Reduce -0.1%	0.17%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -8.4%	0.22%	−0.02
EDD Morgan Stanley Emrg MRK Dom	Reduce -18.2%	0.08%	−0.02
FAX Abrdn Asia-Pacific Income	Sold out	0.00%	−0.01
KLG WK Kellogg Co.	Sold out	0.00%	−0.01
XEADX Allspring Income Opport	Reduce -24.8%	0.04%	−0.01
JGH Nuveen Global High Income	Reduce -94.6%	0.00%	−0.01
YEXT Yext Inc.	Reduce -32.2%	0.03%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +1.9%	2.25%	+0.31
TSLA Tesla Inc.	Add +0.8%	0.80%	+0.21
AVGO Broadcom Inc.	Add +5.8%	0.61%	+0.11
PAGP Plains GP Holdings LP	Add +227.5%	0.14%	+0.10
ORCL Oracle Corp.	Add +1.2%	0.35%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +3.3%	0.98%	+0.07
DASH DoorDash Inc. Class A	Add +63.9%	0.15%	+0.06
KBDC Kayne Anderson BDC Inc.	Add +612.8%	0.07%	+0.06
TJX TJX Companies Inc.	Add +10.4%	0.42%	+0.05
DFSU Dimensional US Sus CORE1 ETF	Add +84.4%	0.10%	+0.05
APP AppLovin Corp. Class A	Add +39.0%	0.07%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +10.3%	0.19%	+0.04
VONG Vanguard Russell 1000 Growth	Add +3.8%	0.45%	+0.04
JNJ Johnson & Johnson	Add +0.5%	0.26%	+0.04
ABBV Abbvie Inc.	Add +2.6%	0.20%	+0.04
CHW Calamos Global Dynamic Incom	New	0.04%	+0.04
CVX Chevron Corp.	Add +24.3%	0.16%	+0.04
XEFRX Eaton Vance Sr FLTG Rate TR	New	0.04%	+0.04
LRCX Lam Research Corp.	Add +1.0%	0.13%	+0.03
JPM JPMorgan Chase & Co.	Add +0.9%	0.56%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +9.3%	0.11%	+0.03
SHOP Shopify Inc. Class A	Add +15.3%	0.09%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +8.2%	0.45%	+0.03
GLO Clough Global Opportunities	New	0.03%	+0.03
MFM Aberdeen Municipal Income	Add +46.1%	0.08%	+0.03
USHY iShares Broad Usd High Yield	Add +72.3%	0.06%	+0.03
XAI OCTAGN FLT RAT & ALT INM	New	0.02%	+0.02
DFAS Dimensional US Small Cap ETF	Add +17.4%	0.13%	+0.02
NMAI Nuveen Multi-Asset Income	Add +60.6%	0.06%	+0.02
BND Vanguard Total Bond Market	Add +8.5%	0.37%	+0.02
JNK SS SPDR BB High Yield Bond	Add +616.5%	0.02%	+0.02
SE Sea Ltd.-ADR	Add +25.1%	0.08%	+0.02
DFSE Dimensional Em Sus CORE1 ETF	Add +53.4%	0.05%	+0.02
HD Home Depot Inc.	Add +0.9%	0.28%	+0.02
DFSI Dimensional Int Sus COR1 ETF	Add +33.6%	0.08%	+0.02
IGF iShares Global Infrastructur	Add +2.6%	0.84%	+0.02
NU Nu Holdings Ltd./Cayman Isl-A	Add +57.0%	0.04%	+0.02
LEO BNY Mellon Strategic Muni	Add +23.2%	0.09%	+0.02
DFAU Dimensional US Core Equity M	Add +16.0%	0.11%	+0.02
NEM Newmont Corp.	Add +10.9%	0.05%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +2.8%	0.11%	+0.02
DFSV Dimensional US Small Cap Val	Add +1.0%	0.33%	+0.02
GE General Electric	Add +0.5%	0.14%	+0.02
DUHP Dimensional US High Profi Et	Add +4.4%	0.25%	+0.02
GS Goldman Sachs Group Inc.	Add +5.2%	0.13%	+0.02
VOOV Vanguard S&P 500 Value ETF	Add +4.4%	0.26%	+0.02
INTC Intel Corp.	Add +4.1%	0.05%	+0.02
UNH Unitedhealth Group Inc.	Add +3.3%	0.17%	+0.02
AVDV Avantis Intl S/C Value ETF	Add +12.2%	0.09%	+0.02
AMD Advanced Micro Devices	Add +5.7%	0.11%	+0.02

Options Activity Q2 2025 → Q3 2025


PGR Progressive Corp.	put	Sold out	121,400	$1.0Mbefore exit
MSTR Strategy Inc.	call	Sold out	10,800	$670Kbefore exit
COST Costco Wholesale Corp.	put	Sold out	8,600	$432Kbefore exit
TSLA Tesla Inc.	call	Sold out	4,500	$413Kbefore exit
TJX TJX Companies Inc.	put	Sold out	71,100	$153Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	1,400	$114Kbefore exit
SE Sea Ltd.-ADR	call	Sold out	2,000	$95Kbefore exit
JPM JPMorgan Chase & Co.	call	Sold out	1,200	$92Kbefore exit
HOOD Robinhood Markets Inc. Class A	call	Sold out	2,000	$85Kbefore exit
NVDA Nvidia Corp.	call	Sold out	1,000	$78Kbefore exit
TTD Trade Desk Inc./the Class A	call	Sold out	2,000	$65Kbefore exit
VRT Vertiv Holdings Co. Class A	call	Sold out	1,600	$63Kbefore exit
GLD SPDR Gold Shares	call	Sold out	40,000	$48Kbefore exit
TROX Tronox Holdings PLC	put	Sold out	5,815	$30Kbefore exit
ASTS Ast Spacemobile Inc.	put	Sold out	10,000	$24Kbefore exit
STM Stmicroelectronics NV-NY SHS	call	Sold out	3,000	$17Kbefore exit
AAPL Apple Inc.	call	Sold out	600	$16Kbefore exit
ASTS Ast Spacemobile Inc.	call	Sold out	500	$16Kbefore exit
MSFT Microsoft Corp.	call	Sold out	400	$15Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	6,400	$14Kbefore exit
DE Deere & Co.	call	Sold out	200	$12Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	400	$12Kbefore exit
NVDA Nvidia Corp.	put	Sold out	1,000	$2Kbefore exit
AAPL Apple Inc.	put	Sold out	200	$2Kbefore exit
CRM Salesforce Inc.	put	Sold out	200	$1Kbefore exit
CAT Caterpillar Inc.	put	Sold out	100	$996before exit
CLSK Cleanspark Inc.	call	Sold out	1,000	$80before exit
AMD Advanced Micro Devices	call	Sold out	300	$0before exit
AMZN Amazon.com Inc.	put	Sold out	600	$0before exit
ARCC Ares Capital Corp.	call	Sold out	1,000	$0before exit
ARCC Ares Capital Corp.	put	Sold out	3,000	$0before exit
BAC Bank of America Corp.	call	Sold out	1,300	$0before exit
BA The Boeing Co.	call	Sold out	200	$0before exit
AVGO Broadcom Inc.	put	Sold out	200	$0before exit
DIS The Walt Disney Co.	call	Sold out	300	$0before exit
FDX FedEx Corp.	call	Sold out	900	$0before exit
GEHC GE Healthcare Technology	call	Sold out	300	$0before exit
GS Goldman Sachs Group Inc.	put	Sold out	100	$0before exit
JPM JPMorgan Chase & Co.	put	Sold out	400	$0before exit
MA Mastercard Inc. Class A	put	Sold out	300	$0before exit
MRK Merck & Co. Inc.	call	Sold out	200	$0before exit
MSFT Microsoft Corp.	put	Sold out	300	$0before exit
PANW Palo Alto Networks Inc.	call	Sold out	200	$0before exit
PANW Palo Alto Networks Inc.	put	Sold out	500	$0before exit
PEP Pepsico Inc.	call	Sold out	700	$0before exit
CRM Salesforce Inc.	call	Sold out	200	$0before exit
VZ Verizon Communications Inc.	call	Sold out	500	$0before exit
V Visa Inc. Class A	put	Sold out	200	$0before exit
WFC Wells Fargo & Co.	put	Sold out	600	$0before exit
WYNN WYNN Resorts Ltd.	call	Sold out	200	$0before exit

Showing the first 50 of 51.

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

Notes & Other Activity Q2 2025 → Q3 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	3,000	$363Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +25.5%	25,976	$2K

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