Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q4 2025
Creator: Pathstone Holdings, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Pathstone Holdings, LLC reported 2,208 stock positions worth $25.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q3 2025, it opened 82 new positions, sold out of 202, added to 931 and reduced 1,086. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale CrowdStrike Class A (CRWD, shares −51%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $25.9B (Q4 2025)
SEC Filing: 0002011612-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,208 stocks · $25.9B


IVV iShares Core S&P 500 ETF	5.94%	2,249,174	$1.5B	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	5.83%	2,217,428	$1.5B	Add +0.2%
VOO Vanguard S&P 500 ETF	3.95%	1,634,496	$1.0B	Reduce -1.7%
MSFT Microsoft Corp.	3.32%	1,779,853	$861.2M	Add +1.1%
AAPL Apple Inc.	2.90%	2,764,894	$751.1M	Add +1.9%
NVDA Nvidia Corp.	2.46%	3,413,939	$636.7M	Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A	2.18%	1,207,150	$565.9M	Reduce -50.8%
MDY State Street SPDR S&P Midcap	1.97%	846,872	$511.2M	Reduce -4.8%
IJH iShares Core S&P Midcap ETF	1.78%	7,006,604	$462.5M	Add +0.5%
IWB iShares Russell 1000 ETF	1.60%	1,109,517	$414.2M	Reduce -4.7%
AMZN Amazon.com Inc.	1.34%	1,499,701	$346.1M	Add +1.7%
VEA Vanguard Ftse Developed ETF	1.13%	4,694,360	$293.3M	Add +2.2%
GOOGL Alphabet Inc. Class A	1.10%	913,816	$285.6M	Add +9.0%
IJR iShares Core S&P Small-Cap E	1.06%	2,289,258	$275.3M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.04%	862,989	$270.8M	Add +2.8%
VTI VG Morningstar TS MKT ETF-US	1.04%	807,309	$270.7M	Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.92%	755,705	$237.9M	Reduce -3.6%
KO The Coca-Cola Co.	0.88%	3,268,936	$228.5M	Add +0.5%
IGF iShares Global Infrastructur	0.87%	3,678,715	$225.7M	Add +2.2%
TSLA Tesla Inc.	0.84%	482,471	$217.0M	Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.82%	280	$211.3M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	400,784	$201.4M	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.77%	1,398,107	$200.3M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.77%	804,850	$198.4M	Reduce -10.8%
META Meta Platforms Inc. Class A	0.73%	287,434	$189.7M	Add +8.5%
IWR iShares Russell Mid-Cap ETF	0.71%	1,908,855	$183.8M	Reduce -3.1%
AVGO Broadcom Inc.	0.71%	528,937	$183.1M	Add +9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.66%	594,107	$172.3M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.61%	1,391,905	$158.4M	Add +1.8%
JPM JPMorgan Chase & Co.	0.61%	489,844	$157.8M	Add +5.0%
VONG Vanguard Russell 1000 Growth	0.54%	1,148,943	$139.9M	Add +18.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.50%	2,922,308	$129.8M	Reduce -2.2%
IWF iShares Russell 1000 Growth	0.49%	270,496	$128.0M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.49%	493,412	$127.3M	Reduce -0.5%
LLY Eli Lilly & Co.	0.47%	113,496	$122.0M	Add +20.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.46%	2,347,359	$118.0M	Add +0.1%
VONV Vanguard Russell 1000 Value	0.43%	1,212,213	$111.9M	Reduce -1.1%
SDY SS SPDR S&P Dividend ETF	0.41%	771,497	$107.5M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.40%	1,917,645	$103.1M	Add +1.6%
V Visa Inc. Class A	0.40%	293,908	$103.1M	Add +8.6%
IWD iShares Russell 1000 Value E	0.40%	488,638	$102.8M	Reduce -10.9%
BND Vanguard Total Bond Market	0.37%	1,296,825	$96.1M	Reduce -0.7%
DFIC Dimensional International Co.	0.36%	2,698,604	$93.0M	Reduce -6.3%
DFSV Dimensional US Small Cap Val	0.35%	2,778,524	$91.4M	Add +1.8%
IEMG iShares Core MSCI Emerging	0.35%	1,356,423	$91.2M	Add +1.6%
EFA iShares MSCI Eafe ETF	0.34%	927,756	$89.1M	Reduce -5.0%
DFLV Dim US Large Cap Value ETF	0.34%	2,559,158	$87.5M	Reduce -2.3%
MA Mastercard Inc. Class A	0.34%	152,833	$87.2M	Add +10.1%
DFAX Dimensional World Ex US Core	0.34%	2,653,016	$86.8M	Reduce -5.0%
COST Costco Wholesale Corp.	0.32%	95,828	$83.1M	Reduce -39.4%
NFLX Netflix Inc.	0.30%	833,240	$78.1M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	159,836	$78.0M	Reduce -3.5%
JNJ Johnson & Johnson	0.29%	368,216	$76.2M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	485,125	$74.1M	Reduce -41.2%
IWN iShares Russell 2000 Value E	0.28%	396,958	$71.9M	Reduce -1.6%
DUHP Dimensional US High Profi Et	0.25%	1,737,036	$66.1M	Add +2.2%
XOM Exxon Mobil Corp.	0.25%	541,985	$65.2M	Add +5.7%
ORCL Oracle Corp.	0.25%	331,658	$64.6M	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.24%	882,607	$63.0M	Reduce -21.9%
MAR Marriott International Class A	0.24%	202,453	$62.8M	Add +0.6%
WMT Walmart Inc.	0.24%	562,270	$62.7M	Add +5.7%
VNQ Vanguard Real Estate ETF	0.24%	690,220	$61.1M	Reduce -0.8%
HD Home Depot Inc.	0.23%	176,368	$60.7M	Reduce -1.7%
KDP Keurig Dr Pepper Inc.	0.23%	2,139,745	$59.9M	Add +1.0%
DFCF Dimensional Core Fixed Inc.	0.23%	1,391,353	$59.2M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.22%	190,864	$58.0M	Add +9.9%
DFUV Dimensional US Marketwide Va	0.22%	1,235,981	$57.6M	Reduce -4.8%
SLAB Silicon Laboratories Inc.	0.21%	424,973	$55.5M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	1,007,783	$55.4M	Add +0.7%
XLK SS Technology Select Sector	0.21%	383,390	$55.2M	Reduce -14.3%
ABBV Abbvie Inc.	0.21%	237,892	$54.4M	Add +2.7%
QQQ Invesco QQQ Trust Series 1	0.21%	86,632	$53.2M	Add +18.6%
GE General Electric filed as GE AEROSPACE	0.20%	165,794	$51.1M	Add +35.3%
VOOV Vanguard S&P 500 Value ETF	0.19%	245,062	$50.2M	Reduce -29.1%
UBER Uber Technologies Inc.	0.19%	607,248	$49.6M	Reduce -13.6%
MRK Merck & Co. Inc.	0.19%	469,580	$49.5M	Add +0.9%
VSS Vanguard Ftse All Wo X-US SC	0.18%	328,280	$47.1M	Add +1.1%
VIG Vanguard Dividend Apprec ETF	0.18%	212,965	$46.8M	Reduce -2.8%
TMO Thermo Fisher Scientific Inc.	0.17%	78,141	$45.3M	Add +27.2%
ACWI iShares MSCI Acwi ETF	0.17%	317,409	$44.9M	Reduce -0.1%
IWO iShares Russell 2000 Growth	0.17%	138,972	$44.9M	Add +8.5%
EFOR Everforth Inc. filed as ASGN INC	0.17%	929,903	$44.8M	Reduce -0.3%
MU Micron Technology Inc.	0.17%	156,798	$44.8M	Reduce -9.6%
DFSU Dimensional US Sus CORE1 ETF	0.17%	1,027,902	$44.6M	Add +64.3%
CSCO Cisco Systems Inc.	0.17%	571,714	$44.0M	Add +0.2%
PM Philip Morris International	0.17%	274,281	$44.0M	Add +1.4%
LRCX Lam Research Corp.	0.17%	256,202	$43.9M	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	0.17%	488,977	$43.7M	Add +3.1%
DHR Danaher Corp.	0.16%	185,314	$42.5M	Add +77.4%
UNH Unitedhealth Group Inc.	0.16%	128,314	$42.4M	Reduce -2.2%
PGR Progressive Corp.	0.16%	183,252	$42.3M	Reduce -64.4%
BTT BlackRock 2030 Muni TRGT TRM	0.16%	1,833,979	$41.9M	Reduce -18.9%
CVX Chevron Corp.	0.16%	270,162	$41.2M	Reduce -1.6%
VTWG Vanguard Russell 2000 Growth	0.16%	171,378	$40.4M	Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	763,859	$40.4M	Add +2.9%
WFC Wells Fargo & Co.	0.16%	432,014	$40.3M	Reduce -3.1%
DFAS Dimensional US Small Cap ETF	0.16%	577,477	$40.2M	Add +15.0%
PG The Procter & Gamble Co.	0.15%	278,210	$39.9M	Reduce -8.5%
SPEM State Street SP PTF Em ETF	0.15%	849,237	$39.8M	Add +3.4%
GS Goldman Sachs Group Inc.	0.15%	44,723	$39.3M	Add +5.0%
AMD Advanced Micro Devices	0.15%	183,167	$39.2M	Add +3.9%
PAGP Plains GP Holdings LP	0.15%	2,056,531	$39.2M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.15%	317,643	$39.2M	Reduce -1.7%
PAA Plains All Amer Pipeline LP	0.15%	2,184,958	$38.9M	Add +0.0%
DFNM Dimensional National Muni BD	0.15%	804,928	$38.8M	Reduce -0.8%
AXP American Express Co.	0.15%	103,180	$38.2M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.14%	202,060	$37.5M	Reduce -1.0%
CAT Caterpillar Inc.	0.14%	63,795	$36.5M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.14%	1,196,428	$35.8M	Reduce -4.4%
INTU Intuit Inc.	0.14%	53,681	$35.6M	Add +3.3%
AZN Astrazeneca PLC-Spons ADR	0.14%	387,132	$35.6M	Add +11.5%
AMAT Applied Materials Inc.	0.14%	137,800	$35.4M	Reduce -0.9%
RTX RTX Corp.	0.14%	190,890	$35.0M	Add +4.1%
NDAQ Nasdaq Inc.	0.13%	355,002	$34.5M	Add +5.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	113,822	$34.4M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	115,682	$34.3M	Reduce -0.2%
ABT Abbott Laboratories	0.13%	266,886	$33.4M	Reduce -0.7%
MCD McDonald's Corp.	0.13%	109,207	$33.4M	Reduce -6.2%
VTWV Vanguard Russell 2000 Value	0.13%	206,385	$33.0M	Add +9.4%
PEP Pepsico Inc.	0.13%	225,655	$32.4M	Add +2.4%
OEF iShares S&P 100 ETF	0.13%	94,509	$32.4M	Reduce -0.4%
DASH DoorDash Inc. Class A	0.12%	141,050	$31.9M	Add +0.4%
MS Morgan Stanley	0.12%	180,202	$31.9M	Reduce -0.1%
SHOP Shopify Inc. Class A	0.12%	197,866	$31.9M	Add +20.6%
LOW Lowe's Cos Inc.	0.12%	131,174	$31.6M	Reduce -1.2%
VXUS Vanguard Total Intl Stock	0.12%	418,028	$31.5M	Reduce -6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	147,425	$31.2M	Reduce -3.6%
DFSI Dimensional Int Sus COR1 ETF	0.12%	725,730	$31.1M	Add +46.2%
DFAU Dimensional US Core Equity M	0.12%	664,396	$31.1M	Add +8.3%
GEV GE Vernova Inc.	0.12%	47,395	$31.0M	Add +50.6%
CB Chubb Ltd.	0.12%	98,461	$30.7M	Reduce -2.6%
ISRG Intuitive Surgical Inc.	0.12%	53,867	$30.5M	Add +11.2%
AMGN Amgen Inc.	0.12%	91,967	$30.1M	Add +0.3%
AFB Allianceberstein NTL Muni	0.11%	2,742,394	$29.7M	Add +28.0%
PLTR Palantir Technologies Inc. Class A	0.11%	166,799	$29.6M	Add +5.8%
GLD SPDR Gold Shares	0.11%	72,472	$28.7M	Reduce -34.4%
LIN Linde PLC	0.11%	67,247	$28.7M	Reduce -2.8%
DFAI Dimensional International Co.	0.11%	752,211	$28.7M	Add +5.5%
SPGI S&P Global Inc.	0.11%	54,300	$28.4M	Add +1.9%
AVDV Avantis Intl S/C Value ETF	0.11%	301,384	$28.3M	Add +16.0%
COF Capital One Financial Corp.	0.11%	116,405	$28.2M	Add +2.0%
UNP Union Pacific Corp.	0.11%	121,821	$28.2M	Add +4.3%
VGT Vanguard Info Tech ETF	0.11%	36,412	$27.4M	Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS	0.10%	24,493	$26.2M	Add +8.4%
VEU Vanguard Ftse All-World Ex-U	0.10%	353,197	$26.0M	Add +0.6%
APH Amphenol Corp. Class A	0.10%	191,428	$25.9M	Add +12.6%
JBBB Janus Henderson B-BBB Clo Et	0.10%	537,351	$25.6M	Reduce -3.4%
MFM Aberdeen Municipal Income	0.10%	4,646,069	$25.2M	Add +17.8%
AVUV Avantis US Small Cap Value	0.10%	246,104	$25.1M	Add +4.2%
PRF Invesco Rafi US 1000 ETF	0.10%	534,717	$25.1M	Add +0.0%
CRM Salesforce Inc.	0.10%	94,365	$25.0M	Reduce -6.3%
SCHD Schwab US DVD Equity ETF	0.10%	902,359	$24.8M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.09%	114,291	$24.2M	Reduce -4.4%
DFAT Dimensional US Target Value	0.09%	406,939	$24.2M	Add +17.9%
LEO BNY Mellon Strategic Muni	0.09%	3,786,017	$24.1M	Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec	0.09%	510,482	$24.0M	Add +0.8%
ETN Eaton Corp. PLC	0.09%	74,413	$23.7M	Add +26.9%
NOW ServiceNow Inc.	0.09%	154,388	$23.7M	Reduce -6.6%
SAP Sap SE-Sponsored ADR	0.09%	97,090	$23.6M	Add +7.7%
MUB iShares National Muni Bond E	0.09%	218,410	$23.4M	Reduce -2.8%
NEE Nextera Energy Inc.	0.09%	280,622	$22.5M	Add +8.2%
BKNG Booking Holdings Inc.	0.09%	4,159	$22.3M	Reduce -1.5%
IYR iShares US Real Estate ETF	0.09%	236,720	$22.2M	Reduce -1.0%
BLK BlackRock Inc.	0.09%	20,715	$22.2M	Add +8.5%
ADP Automatic Data Processing	0.09%	85,653	$22.1M	Reduce -0.5%
DFSE Dimensional Em Sus CORE1 ETF	0.08%	515,409	$21.4M	Add +51.2%
ESML iShares ESG Aware MSCI USA S	0.08%	463,737	$21.3M	Reduce -0.0%
XLY SS Consumer Disc Select Sect	0.08%	177,122	$21.2M	Reduce -7.8%
XLF SS Financial Select Sector	0.08%	385,580	$21.1M	Add +0.3%
ACN Accenture PLC Class A	0.08%	78,162	$21.0M	Add +2.2%
D Dominion Energy Inc.	0.08%	356,659	$20.9M	Reduce -0.3%
HON Honeywell International Inc.	0.08%	107,071	$20.9M	Add +31.1%
QCOM Qualcomm Inc.	0.08%	122,022	$20.9M	Add +1.9%
VZ Verizon Communications Inc.	0.08%	512,167	$20.9M	Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc.	0.08%	45,604	$20.7M	Add +20.4%
VONE Vanguard Russell 1000	0.08%	66,576	$20.6M	Reduce -0.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.08%	3,298,493	$20.4M	Reduce -7.3%
CDNS Cadence Design SYS Inc.	0.08%	65,028	$20.3M	Add +9.8%
DE Deere & Co.	0.08%	43,373	$20.2M	Add +2.9%
KLAC KLA Corp.	0.08%	16,556	$20.1M	Reduce -8.7%
SCHW Schwab (charles) Corp.	0.08%	201,068	$20.1M	Add +2.0%
BA The Boeing Co.	0.08%	90,647	$19.7M	Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	460,736	$19.7M	Reduce -1.3%
TXN Texas Instruments Inc.	0.08%	112,640	$19.5M	Reduce -1.8%
BCS Barclays PLC-Spons ADR	0.08%	767,689	$19.5M	Reduce -22.2%
KBDC Kayne Anderson BDC Inc.	0.07%	1,353,339	$19.4M	Reduce -6.4%
MCK McKesson Corp.	0.07%	23,559	$19.3M	Add +0.3%
C Citigroup Inc.	0.07%	163,946	$19.1M	Add +0.4%
APP AppLovin Corp. Class A	0.07%	28,231	$19.0M	Add +7.5%
T AT&T Inc.	0.07%	760,490	$18.9M	Reduce -6.5%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	207,417	$18.7M	Reduce -0.1%
SYK Stryker Corp.	0.07%	52,801	$18.6M	Reduce -1.1%
AVES Avantis Emerging Markets Val	0.07%	308,386	$18.0M	Add +2.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.07%	7,151,436	$17.7M	Add +9.1%
NBH Neuberger Municipal Fund Inc.	0.07%	1,740,151	$17.6M	Add +23.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	345,053	$17.6M	Add +14.4%
DFIV Dimensional International Va	0.07%	351,025	$17.5M	Add +30.8%
NEM Newmont Corp.	0.07%	174,927	$17.5M	Add +10.8%
SPOT Spotify Technology SA	0.07%	29,949	$17.4M	Add +5.5%
ADI Analog Devices Inc.	0.07%	63,963	$17.3M	Add +3.4%
STEW SRH Total Return Fund Inc.	0.07%	933,477	$17.3M	Reduce -2.0%
COP Conocophillips	0.07%	183,964	$17.2M	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.07%	149,563	$17.0M	Reduce -22.1%
KYN Kayne Anderson Energy Infra	0.07%	1,368,978	$16.9M	Reduce -3.2%
BLE BlackRock Muni Inc. TR II	0.07%	1,622,281	$16.9M	Reduce -7.4%
BSX Boston Scientific Corp.	0.06%	176,307	$16.8M	Add +18.9%
PH Parker Hannifin Corp.	0.06%	19,147	$16.8M	Add +16.6%
XLE SS Energy Select Sector	0.06%	374,352	$16.7M	Reduce -4.7%
SE Sea Ltd.-ADR	0.06%	130,052	$16.6M	Add +6.3%
ADBE Adobe Inc.	0.06%	47,016	$16.5M	Reduce -6.9%
MOAT Vaneck Morningstar Wide Moat	0.06%	158,888	$16.5M	New
NVS Novartis AG-Sponsored ADR	0.06%	118,791	$16.4M	Add +10.9%
COR Cencora Inc.	0.06%	47,379	$16.0M	Reduce -5.6%
NMAI Nuveen Multi-Asset Income	0.06%	1,224,023	$16.0M	Reduce -2.8%
ICE Intercontinental Exchange Inc.	0.06%	98,403	$15.9M	Reduce -4.1%
GLW Corning Inc.	0.06%	180,872	$15.8M	Reduce -2.9%
CP Canadian Pacific Kansas City	0.06%	214,916	$15.8M	Reduce -0.8%
PNC PNC Financial Services Group	0.06%	75,438	$15.7M	Reduce -3.2%
MLM Martin Marietta Materials	0.06%	25,088	$15.6M	Add +15.2%
URI United Rentals Inc.	0.06%	19,290	$15.6M	Reduce -0.8%
AMT American Tower Corp.	0.06%	88,610	$15.6M	Add +96.8%
ET Energy Transfer LP	0.06%	930,054	$15.3M	Add +6.7%
TT Trane Technologies PLC	0.06%	39,195	$15.3M	Add +1.3%
ROST Ross Stores Inc.	0.06%	84,361	$15.2M	Add +4.3%
GLO Clough Global Opportunities	0.06%	2,668,288	$15.1M	Add +121.7%
PANW Palo Alto Networks Inc.	0.06%	81,434	$15.0M	Add +2.8%
GUG Guggenheim Active Allocation	0.06%	975,927	$15.0M	Add +8.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	266,117	$15.0M	Reduce -4.7%
ECL Ecolab Inc.	0.06%	56,895	$14.9M	Add +9.9%
BX Blackstone Inc.	0.06%	95,603	$14.9M	Reduce -1.8%
INTC Intel Corp.	0.06%	398,848	$14.7M	Add +7.6%
UPST Upstart Holdings Inc.	0.06%	336,186	$14.7M	Reduce -0.6%
GWW WW Grainger Inc.	0.06%	14,472	$14.6M	Reduce -2.7%
DMB BNY Mellon Muni BND Infra	0.06%	1,322,834	$14.5M	Reduce -0.7%
CVS CVS Health Corp.	0.06%	181,925	$14.4M	Add +0.6%
CEG Constellation Energy	0.06%	40,394	$14.3M	Reduce -1.9%
ANET Arista Networks Inc.	0.05%	108,795	$14.2M	Add +1.0%
PFE Pfizer Inc.	0.05%	569,075	$14.2M	Add +4.0%
GILD Gilead Sciences Inc.	0.05%	114,310	$14.0M	Add +2.7%
BWG Brandywineglobal Global Inco	0.05%	1,670,131	$14.0M	Add +26.6%
DFAR Dimensional US Real Est ETF	0.05%	605,073	$13.9M	Add +25.6%
USHY iShares Broad Usd High Yield	0.05%	369,018	$13.8M	Reduce -16.5%
AON Aon PLC Class A	0.05%	38,938	$13.7M	Add +4.1%
XEMDX Western Asset Emrg MRKT DBT	0.05%	1,291,410	$13.7M	Reduce -26.2%
TMUS T-Mobile US Inc.	0.05%	67,457	$13.7M	Add +5.9%
USB US Bancorp	0.05%	255,864	$13.7M	Reduce -7.1%
TRV The Travelers Cos Inc.	0.05%	46,892	$13.6M	Reduce -1.3%
SDHY Pgim SHRT Durat Hi YLD	0.05%	825,644	$13.6M	Reduce -32.0%
EAGG iShares ESG Aware US Aggrega	0.05%	283,734	$13.6M	Add +8.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.05%	1,200,351	$13.4M	Add +44.3%
CMI Cummins Inc.	0.05%	25,991	$13.3M	Reduce -0.7%
WM Waste Management Inc.	0.05%	60,070	$13.2M	Add +1.1%
MCO Moody's Corp.	0.05%	25,766	$13.2M	Add +2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	166,928	$13.1M	Add +2.4%
DISV Dimensional International SM	0.05%	342,439	$13.0M	Reduce -3.8%
CME Cme Group Inc.	0.05%	47,497	$13.0M	Reduce -4.0%
AZO AutoZone Inc.	0.05%	3,765	$12.8M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.05%	139,676	$12.7M	Reduce -0.3%
SBUX Starbucks Corp.	0.05%	151,138	$12.7M	Add +1.8%
IDXX Idexx Laboratories Inc.	0.05%	18,803	$12.7M	Reduce -5.2%
CI The Cigna Group	0.05%	46,123	$12.7M	Reduce -7.3%
ICF iShares Select U.S. REIT ETF	0.05%	212,695	$12.7M	Reduce -3.0%
IWP iShares Russell Mid-Cap Grow	0.05%	92,617	$12.7M	Reduce -2.6%
CCL Carnival Corp.	0.05%	413,876	$12.6M	Add +17.6%
LPLA LPL Financial Holdings Inc.	0.05%	35,291	$12.6M	Add +3.6%
PLD Prologis Inc.	0.05%	98,196	$12.5M	Add +2.8%
IHDG Wisdomtree International Hed	0.05%	257,530	$12.5M	Reduce -17.8%
AFL Aflac Inc.	0.05%	113,252	$12.5M	Add +0.2%
LMT Lockheed Martin Corp.	0.05%	25,768	$12.5M	Add +3.3%
PWR Quanta Services Inc.	0.05%	29,418	$12.4M	Add +1.9%
GHC Graham Holdings Co. Class B	0.05%	11,270	$12.4M	Add +0.0%
AVLV Avantis US Large Cap Value	0.05%	163,223	$12.4M	Add +13.2%
DUK Duke Energy Corp.	0.05%	105,289	$12.3M	Reduce -2.6%
GM General Motors Co.	0.05%	150,095	$12.2M	Reduce -1.4%
ING ING Groep N.V.-Sponsored ADR	0.05%	434,215	$12.2M	Reduce -18.1%
EDD Morgan Stanley Emrg MRK Dom	0.05%	2,235,622	$12.1M	Reduce -38.8%
ELV Elevance Health Inc.	0.05%	34,616	$12.1M	Add +7.0%
LITE Lumentum Holdings Inc.	0.05%	32,877	$12.1M	Reduce -28.5%
MHD BlackRock Muniholdings Fund	0.05%	1,030,141	$12.1M	Reduce -3.3%
SUSL iShares ESG MSCI USA Leaders	0.05%	99,715	$12.1M	Add +27.5%
ADSK Autodesk Inc.	0.05%	40,755	$12.1M	Reduce -6.8%
MDT Medtronic PLC	0.05%	124,805	$12.0M	Reduce -5.7%
SCZ iShares MSCI Eafe Small-Cap	0.05%	153,204	$11.9M	Add +0.3%
MELI MercadoLibre Inc.	0.05%	5,893	$11.9M	Add +2.3%
EGP Eastgroup Properties Inc.	0.05%	66,600	$11.9M	Reduce -0.8%
NKE Nike Inc. Class B	0.05%	184,925	$11.8M	Add +5.0%
SNOW Snowflake Inc.	0.05%	53,687	$11.8M	Reduce -7.2%
ITW Illinois Tool Works	0.05%	47,446	$11.7M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.05%	20,515	$11.7M	Add +1.4%
VTWO Vanguard Russell 2000 ETF	0.04%	116,984	$11.6M	Add +17.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	355,418	$11.6M	Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	145,091	$11.6M	Add +1.9%
SNY Sanofi-ADR	0.04%	239,892	$11.6M	Add +8.3%
SO The Southern Co.	0.04%	132,872	$11.6M	Reduce -1.6%
MMM 3M Co.	0.04%	72,314	$11.6M	Add +4.8%
REGN Regeneron Pharmaceuticals	0.04%	14,924	$11.5M	Add +18.1%
IAU iShares Gold Trust	0.04%	141,905	$11.5M	Add +1.2%
MO Altria Group Inc.	0.04%	199,229	$11.5M	Add +12.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	683,352	$11.4M	Reduce -4.5%
EEM iShares MSCI Emerging Market	0.04%	208,886	$11.4M	Add +22.1%
RELX Relx PLC - Spon ADR	0.04%	281,686	$11.4M	Add +33.7%
DFAC Dimensional US Core Equity 2	0.04%	287,193	$11.4M	Add +0.0%
RY Royal Bank of Canada	0.04%	66,471	$11.3M	Reduce -0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	584,325	$11.3M	Add +8.6%
FTAI Ftai Aviation Ltd.	0.04%	57,296	$11.3M	Add +3.0%
IYW iShares Ustechnology ETF	0.04%	56,242	$11.2M	Reduce -3.1%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	270,886	$11.2M	Reduce -0.2%
BP BP PLC-Spons ADR	0.04%	322,167	$11.2M	Add +3.5%
SHW The Sherwin-Williams Co.	0.04%	34,226	$11.1M	Add +4.5%
ALL Allstate Corp.	0.04%	53,004	$11.0M	Add +4.3%
XLI SS Industrial Select Sector	0.04%	71,163	$11.0M	Reduce -6.1%
AMCR Amcor PLC	0.04%	1,318,120	$11.0M	Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	94,575	$11.0M	Add +17.4%
EG Everest Group Ltd.	0.04%	32,305	$11.0M	Reduce -28.4%
SAN Banco Santander SA-Spon ADR	0.04%	933,437	$10.9M	Add +8.0%
VT Vanguard Tot World STK ETF	0.04%	77,269	$10.9M	Reduce -30.9%
MRVL Marvell Technology Inc.	0.04%	127,862	$10.9M	Reduce -6.0%
MUE BlackRock Munihold QLT FD II	0.04%	1,073,834	$10.8M	Add +20.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	251,221	$10.8M	Reduce -5.8%
EMR Emerson Electric Co.	0.04%	81,125	$10.8M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.04%	56,097	$10.7M	Reduce -26.3%
NGG National Grid PLC-SP ADR	0.04%	137,865	$10.7M	Add +10.1%
MPWR Monolithic Power Systems Inc.	0.04%	11,674	$10.6M	Reduce -6.1%
HWM Howmet Aerospace Inc.	0.04%	51,569	$10.6M	Add +15.1%
GD General Dynamics Corp.	0.04%	31,235	$10.5M	Add +0.2%
EPD Enterprise Products Partners	0.04%	327,424	$10.5M	Reduce -0.3%
STX Seagate Technology Holdings	0.04%	37,841	$10.4M	Add +25.7%
UBS UBS Group AG-Reg	0.04%	223,849	$10.4M	Add +9.0%
ACGL Arch Capital Group Ltd.	0.04%	108,212	$10.4M	Add +0.7%
XEADX Allspring Income Opport	0.04%	1,523,021	$10.3M	Add +7.3%
VAC Marriott Vacations World	0.04%	178,798	$10.3M	Add +12.1%
CHW Calamos Global Dynamic Incom	0.04%	1,389,314	$10.3M	Add +5.1%
PHG Koninklijke Philips NVR- NY	0.04%	379,061	$10.3M	Add +6.6%
MET Metlife Inc.	0.04%	129,856	$10.3M	Add +0.1%
GAM General American Investors	0.04%	174,085	$10.2M	Reduce -5.4%
LHX L3HARRIS Technologies Inc.	0.04%	34,381	$10.1M	Reduce -21.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	157,329	$10.1M	Add +21.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	34,965	$10.0M	Add +12.8%
BMY Bristol-Myers Squibb Co.	0.04%	185,853	$10.0M	Reduce -10.8%
MTDR Matador Resources Co.	0.04%	236,154	$10.0M	Reduce -1.1%
XMVTX BlackRock Munivest Fund II	0.04%	926,525	$10.0M	Add +1.7%
IWV iShares Russell 3000 ETF	0.04%	25,666	$9.9M	Add +0.5%
SHEL Shell PLC-ADR	0.04%	134,722	$9.9M	Add +3.1%
PRU Prudential Financial Inc.	0.04%	87,687	$9.9M	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.04%	81,227	$9.8M	Reduce -8.1%
IBN Icici Bank Ltd.-Spon ADR	0.04%	329,168	$9.8M	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	37,713	$9.8M	Reduce -19.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	34,906	$9.7M	Reduce -12.2%
DVN Devon Energy Corp.	0.04%	265,086	$9.7M	Add +15.6%
TDG Transdigm Group Inc.	0.04%	7,219	$9.6M	Reduce -4.7%
DVY iShares Select Dividend ETF	0.04%	67,887	$9.6M	Add +2.0%
HCA HCA Healthcare Inc.	0.04%	20,454	$9.5M	Reduce -1.0%
PDEC Innovator U.S. Equity Power	0.04%	211,271	$9.5M	Reduce -0.0%
MPC Marathon Petroleum Corp.	0.04%	58,427	$9.5M	Reduce -1.8%
AIG American International Group	0.04%	110,795	$9.5M	Add +19.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	163,586	$9.5M	Add +0.8%
EQIX Equinix Inc.	0.04%	12,350	$9.5M	Reduce -0.1%
TFC Truist Financial Corp.	0.04%	191,812	$9.4M	Add +4.9%
WMB Williams Cos Inc.	0.04%	154,376	$9.3M	Reduce -1.3%
BTI British American Tob-SP ADR	0.04%	163,021	$9.2M	Reduce -1.2%
FAST Fastenal Co.	0.04%	228,870	$9.2M	Add +0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	81,946	$9.2M	Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	576,992	$9.2M	Add +12.9%
VRT Vertiv Holdings Co. Class A	0.04%	56,134	$9.1M	Reduce -11.3%
YUM Yum! Brands Inc.	0.04%	59,932	$9.1M	Add +1.2%
RSG Republic Services Inc.	0.03%	42,669	$9.0M	Add +2.7%
CSX CSX Corp.	0.03%	249,281	$9.0M	Add +1.0%
OKE Oneok Inc.	0.03%	122,098	$9.0M	Add +9.3%
FDX FedEx Corp.	0.03%	31,037	$9.0M	Add +4.5%
WELL Welltower Inc.	0.03%	48,160	$8.9M	Add +3.0%
VOTE TCW Transform 500 ETF	0.03%	111,150	$8.9M	Reduce -0.4%
IOT Samsara Inc. Class A	0.03%	251,029	$8.9M	Add +18.5%
GBDC Golub Capital BDC Inc.	0.03%	654,906	$8.9M	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.03%	59,711	$8.9M	Add +1.5%
MNST Monster Beverage Corp.	0.03%	115,403	$8.8M	Reduce -1.5%
RACE Ferrari NV	0.03%	23,860	$8.8M	Add +0.3%
JCI Johnson Controls Internation	0.03%	73,132	$8.8M	Add +11.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	228,138	$8.8M	Add +12.9%
UL Unilever PLC-Sponsored ADR	0.03%	133,664	$8.7M	Add +4.3%
DDOG Datadog Inc. Class A	0.03%	64,140	$8.7M	Reduce -4.9%
UPS United Parcel Service Class B	0.03%	87,650	$8.7M	Add +17.2%
MAA Mid-America Apartment Comm	0.03%	62,465	$8.7M	Reduce -2.9%
AXON Axon Enterprise Inc.	0.03%	15,255	$8.7M	Reduce -2.1%
MSI Motorola Solutions Inc.	0.03%	22,574	$8.7M	Reduce -4.2%
JLL Jones Lang Lasalle Inc.	0.03%	25,710	$8.7M	Add +2.0%
XLV SS Health Care Select Sector	0.03%	55,847	$8.6M	Reduce -8.3%
PSX Phillips 66	0.03%	66,672	$8.6M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.03%	17,469	$8.6M	Add +1.3%
NET Cloudflare Inc. Class A	0.03%	43,099	$8.5M	Reduce -2.6%
CFG Citizens Financial Group	0.03%	144,621	$8.4M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	44,169	$8.4M	Add +0.2%
MKL Markel Group Inc.	0.03%	3,894	$8.4M	Add +13.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	356,528	$8.3M	Add +2.5%
SPG Simon Property Group Inc.	0.03%	44,626	$8.3M	Reduce -0.3%
VLO Valero Energy Corp.	0.03%	50,567	$8.2M	Reduce -0.8%
SNPS Synopsys Inc.	0.03%	17,494	$8.2M	Reduce -15.3%
SSNC Ss&c Technologies Holdings	0.03%	93,875	$8.2M	Reduce -0.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.03%	595,242	$8.2M	Add +78.3%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	153,249	$8.1M	Reduce -0.8%
BKR Baker Hughes Co.	0.03%	178,271	$8.1M	Reduce -2.0%
FICO Fair Isaac Corp.	0.03%	4,768	$8.1M	Reduce -2.1%
NSC Norfolk Southern Corp.	0.03%	27,815	$8.0M	Reduce -0.9%
PCAR Paccar Inc.	0.03%	72,731	$8.0M	Reduce -0.7%
STT State Street Corp.	0.03%	61,726	$8.0M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.03%	147,874	$8.0M	Reduce -9.7%
ARCC Ares Capital Corp.	0.03%	389,766	$7.9M	Add +8.2%
DEO Diageo PLC-Sponsored ADR	0.03%	91,290	$7.9M	Add +11.1%
FTI Technipfmc PLC	0.03%	176,393	$7.9M	Add +8.7%
CTAS Cintas Corp.	0.03%	41,723	$7.8M	Reduce -0.5%
ROAD Construction Partners Inc. Class A	0.03%	71,930	$7.8M	Reduce -5.7%
PUK Prudential PLC-ADR	0.03%	250,598	$7.8M	Add +4.5%
VRSK Verisk Analytics Inc.	0.03%	34,722	$7.8M	Add +1.7%
AEP American Electric Power	0.03%	66,213	$7.6M	Add +6.2%
EBAY eBay Inc.	0.03%	87,370	$7.6M	Reduce -0.9%
CVNA Carvana Co.	0.03%	18,023	$7.6M	Add +56.8%
KR Kroger Co.	0.03%	121,376	$7.6M	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.03%	8,099	$7.6M	Reduce -5.7%
HOOD Robinhood Markets Inc. Class A	0.03%	66,515	$7.5M	Reduce -11.7%
ROK Rockwell Automation Inc.	0.03%	19,116	$7.4M	Add +1.8%
SONY Sony Group Corp. - SP ADR	0.03%	289,449	$7.4M	Add +5.3%
FCNCA First Citizens Bcshs Class A	0.03%	3,452	$7.4M	Add +6.4%
CBRE CBRE Group Inc. Class A	0.03%	45,953	$7.4M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.03%	93,415	$7.4M	Add +11.6%
VTHR Vanguard Russell 3000	0.03%	24,506	$7.4M	Add +0.0%
DLR Digital Realty Trust Inc.	0.03%	47,459	$7.4M	Reduce -1.2%
CMA Comerica Inc.	0.03%	84,084	$7.3M	Reduce -5.1%
EOD Allspring Global Dividend Op	0.03%	1,253,650	$7.3M	Reduce -10.0%
FERG Ferguson Enterprises Inc.	0.03%	32,687	$7.3M	Add +25.7%
ELAN Elanco Animal Health Inc.	0.03%	321,548	$7.3M	Reduce -12.2%
CARR Carrier Global Corp.	0.03%	136,992	$7.2M	Add +3.2%
HAL Halliburton Co.	0.03%	255,897	$7.2M	Add +1.9%
VXF Vanguard Extended Market ETF	0.03%	34,546	$7.2M	Add +1.7%
CTVA Corteva Inc.	0.03%	107,553	$7.2M	Reduce -5.6%
BN Brookfield Corp.	0.03%	156,335	$7.2M	Add +18.8%
STE Steris PLC	0.03%	28,283	$7.2M	Reduce -6.2%
APD Air Products & Chemicals Inc.	0.03%	28,873	$7.1M	Reduce -12.7%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	72,483	$7.1M	Reduce -1.1%
COHR Coherent Corp.	0.03%	38,348	$7.1M	Reduce -4.4%
BYM BlackRock Muni Inc. QLTY	0.03%	646,004	$7.1M	Add +7.4%
TEL Te Connectivity PLC	0.03%	31,017	$7.1M	Reduce -18.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	62,023	$7.1M	Add +10.1%
NUE Nucor Corp.	0.03%	43,143	$7.0M	Add +8.4%
SYY Sysco Corp.	0.03%	95,429	$7.0M	Reduce -6.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	192,230	$7.0M	Add +3.3%
EWJ iShares MSCI Japan ETF	0.03%	86,606	$7.0M	Reduce -5.5%
WCN Waste Connections Inc.	0.03%	39,773	$7.0M	Add +8.9%
RDVY First Trust Rising Dividend	0.03%	99,292	$6.9M	New
KKR KKR & Co. Inc.	0.03%	53,896	$6.9M	Reduce -22.6%
MFG Mizuho Financial Group-ADR	0.03%	935,210	$6.8M	Add +0.9%
YEXT Yext Inc.	0.03%	841,360	$6.8M	Reduce -0.1%
XEL Xcel Energy Inc.	0.03%	91,687	$6.8M	Add +1.3%
EOG EOG Resources Inc.	0.03%	64,216	$6.7M	Reduce -14.4%
L Loews Corp.	0.03%	63,949	$6.7M	Reduce -0.1%
CWST Casella Waste Systems Inc. Class A	0.03%	68,665	$6.7M	Add +39.2%
NWG Natwest Group PLC -Spon ADR	0.03%	383,520	$6.7M	Add +4.1%
SCHV Schwab US Large-Cap Value	0.03%	225,832	$6.7M	Add +7.5%
COWZ Pacer US Cash Cows 100 ETF	0.03%	110,332	$6.7M	Add +1000.8%
RLTY Cohen & Steers RL Est Opprt	0.03%	453,346	$6.7M	Add +58.3%
DFUS Dimensional US Eq MKT ETF	0.03%	89,251	$6.6M	Reduce -1.3%
EVTC Evertec Inc.	0.03%	227,221	$6.6M	Reduce -29.9%
XLC SS Comm Select Sector SPDR	0.03%	56,057	$6.6M	Add +0.9%
RBLX Roblox Corp. Class A	0.03%	81,440	$6.6M	Reduce -13.8%
WSM Williams-Sonoma Inc.	0.03%	36,948	$6.6M	Reduce -3.5%
FITB Fifth Third Bancorp	0.03%	139,347	$6.5M	Reduce -0.8%
ROP Roper Technologies Inc.	0.03%	14,667	$6.5M	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.03%	76,386	$6.5M	Reduce -8.4%
ABNB Airbnb Inc. Class A	0.03%	47,931	$6.5M	Reduce -13.3%
TEI Templeton Emrg MKTS Inc.	0.03%	1,006,899	$6.5M	Add +239.0%
RF Regions Financial Corp.	0.03%	239,003	$6.5M	Reduce -1.9%
XYZ Block Inc.	0.03%	99,385	$6.5M	Add +5.7%
SW Smurfit Westrock PLC	0.02%	167,255	$6.5M	Add +128.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	69,638	$6.4M	Reduce -1.9%
ZTS Zoetis Inc.	0.02%	50,861	$6.4M	Reduce -7.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	31,536	$6.4M	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.02%	219,939	$6.3M	Add +8.6%
XYL Xylem Inc.	0.02%	46,428	$6.3M	Reduce -0.9%
GPK Graphic Packaging Holding Co.	0.02%	419,618	$6.3M	Add +42.9%
TPL Texas Pacific Land Corp.	0.02%	21,985	$6.3M	Add +5.3%
AVDE Avantis International Equity	0.02%	76,568	$6.3M	Add +1.0%
TGT Target Corp.	0.02%	64,479	$6.3M	Reduce -17.4%
NFJ Virtus DVD Intrst & PRM STR	0.02%	487,016	$6.3M	Reduce -60.1%
DB Deutsche Bank AG-Registered	0.02%	162,749	$6.3M	Add +8.4%
VDE Vanguard Energy ETF	0.02%	49,226	$6.2M	Add +0.3%
FSSL FS Specialty Lending Fund	0.02%	437,737	$6.2M	New
FFIV F5 Inc.	0.02%	24,246	$6.2M	Reduce -11.0%
CBOE Cboe Global Markets Inc.	0.02%	24,612	$6.2M	Reduce -0.6%
FMN Federated Herm Prem Muni Inc.	0.02%	553,607	$6.2M	Add +62.9%
WST West Pharmaceutical Services	0.02%	22,316	$6.1M	Add +3.3%
ROL Rollins Inc.	0.02%	102,211	$6.1M	Reduce -0.0%
CMG Chipotle Mexican Grill Inc.	0.02%	165,638	$6.1M	Reduce -25.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	72,739	$6.1M	No change
MSCI MSCI Inc.	0.02%	10,644	$6.1M	Reduce -11.1%
FCX Freeport-McMoran Inc.	0.02%	119,941	$6.1M	Reduce -3.5%
FDS Factset Research Systems Inc.	0.02%	20,975	$6.1M	Add +195.4%
RS Reliance Inc.	0.02%	20,960	$6.1M	Add +9.3%
TOL Toll Brothers Inc.	0.02%	44,670	$6.0M	Reduce -52.0%
CRH CRH PLC	0.02%	47,979	$6.0M	Add +10.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	649,512	$6.0M	Add +109.2%
PYPL PayPal Holdings Inc.	0.02%	102,074	$6.0M	Reduce -5.5%
KMI Kinder Morgan Inc.	0.02%	216,652	$6.0M	Reduce -3.0%
COIN Coinbase Global Inc. Class A	0.02%	26,313	$6.0M	Reduce -4.9%
JNK SS SPDR BB High Yield Bond	0.02%	61,171	$5.9M	Reduce -2.5%
EME Emcor Group Inc.	0.02%	9,709	$5.9M	Add +1.4%
OMC Omnicom Group	0.02%	73,457	$5.9M	Add +118.5%
TRGP Targa Resources Corp.	0.02%	32,139	$5.9M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.02%	34,131	$5.9M	Reduce -54.6%
HDB HDFC Bank Ltd.-ADR	0.02%	159,941	$5.9M	Add +6.2%
DHI D.R. Horton Inc.	0.02%	41,098	$5.9M	Reduce -8.7%
HSY The Hershey Co.	0.02%	32,404	$5.9M	Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	69,328	$5.9M	No change
TPR Tapestry Inc.	0.02%	45,863	$5.9M	Reduce -9.1%
VLTO Veralto Corp.	0.02%	58,353	$5.8M	Add +21.8%
HIG Hartford Insurance Group Inc.	0.02%	42,005	$5.8M	Add +0.9%
IBIT iShares Bitcoin Trust ETF	0.02%	116,551	$5.8M	Reduce -34.5%
PAYX Paychex Inc.	0.02%	51,559	$5.8M	Add +0.2%
NRG NRG Energy Inc.	0.02%	36,127	$5.8M	Add +0.5%
GEHC GE Healthcare Technology	0.02%	69,577	$5.7M	Add +88.7%
GH Guardant Health Inc.	0.02%	55,872	$5.7M	Add +10.3%
SGHT Sight Sciences Inc.	0.02%	718,352	$5.7M	New
RJF Raymond James Financial Inc.	0.02%	35,263	$5.7M	Reduce -5.3%
RHI Robert Half Inc.	0.02%	208,351	$5.7M	Add +65.7%
BFK BlackRock Municipal Inc. TRST	0.02%	563,354	$5.7M	Reduce -31.6%
BDX Becton Dickinson and Co.	0.02%	29,029	$5.6M	Reduce -13.2%
ENSG The Ensign Group Inc.	0.02%	32,132	$5.6M	Reduce -0.7%
WTFC Wintrust Financial Corp.	0.02%	39,902	$5.6M	Reduce -3.5%
EA Electronic Arts Inc.	0.02%	27,196	$5.6M	Reduce -5.8%
DECK Deckers Outdoor Corp.	0.02%	53,427	$5.5M	Add +106.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	25,874	$5.5M	Add +8.8%
EXPD Expeditors Intl Wash Inc.	0.02%	37,159	$5.5M	Add +0.8%
PEO Adams Natural Resources Fund	0.02%	253,677	$5.5M	Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	41,509	$5.5M	Reduce -84.5%
SCHX Schwab US Large-Cap ETF	0.02%	202,715	$5.5M	Add +1.0%
NTRA Natera Inc.	0.02%	23,758	$5.4M	Add +13.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	33,803	$5.4M	Add +11.8%
WDC Western Digital Corp.	0.02%	31,482	$5.4M	Add +22.0%
APO Apollo Global Management Inc.	0.02%	37,383	$5.4M	Reduce -21.5%
AME Ametek Inc.	0.02%	26,296	$5.4M	Add +17.0%
SF Stifel Financial Corp.	0.02%	42,196	$5.3M	Reduce -3.8%
WBS Webster Financial Corp.	0.02%	83,899	$5.3M	Add +1.6%
DOV Dover Corp.	0.02%	27,007	$5.3M	Add +20.0%
PHM Pultegroup Inc.	0.02%	44,951	$5.3M	Reduce -1.9%
KNSL Kinsale Capital Group Inc.	0.02%	13,468	$5.3M	Reduce -13.9%
DLTR Dollar Tree Inc.	0.02%	42,730	$5.3M	Add +19.1%
ARES Ares Management Corp. Class A	0.02%	32,440	$5.2M	Add +34.0%
AXTA Axalta Coating Systems Ltd.	0.02%	162,129	$5.2M	Add +35.6%
ATI Ati Inc.	0.02%	45,351	$5.2M	Reduce -5.7%
CCJ Cameco Corp.	0.02%	56,742	$5.2M	Reduce -15.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	110,522	$5.2M	Reduce -5.4%
KVYO Klaviyo Inc. Class A	0.02%	159,456	$5.2M	Reduce -8.3%
ILMN Illumina Inc.	0.02%	39,443	$5.2M	Add +26.9%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	46,563	$5.2M	Add +5.3%
GPN Global Payments Inc.	0.02%	66,456	$5.1M	Reduce -6.7%
DOCU Docusign Inc.	0.02%	75,014	$5.1M	Reduce -46.8%
BR Broadridge Financial Solutio	0.02%	22,879	$5.1M	Add +4.1%
ETR Entergy Corp.	0.02%	55,253	$5.1M	Add +26.9%
SRE Sempra	0.02%	57,708	$5.1M	Reduce -8.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	122,443	$5.1M	Reduce -46.2%
BKLN Invesco Senior Loan ETF	0.02%	240,299	$5.0M	Reduce -46.5%
SNN Smith & Nephew PLC -Spon ADR	0.02%	153,617	$5.0M	Reduce -2.9%
FTF Franklin Ltd. Dur Inc. TR	0.02%	819,044	$5.0M	New
RL Ralph Lauren Corp.	0.02%	14,242	$5.0M	Reduce -4.4%
O Realty Income Corp.	0.02%	89,160	$5.0M	Add +1.4%
UNM Unum Group	0.02%	64,843	$5.0M	Reduce -1.7%
SHG Shinhan Financial Group-ADR	0.02%	93,276	$5.0M	Add +3.7%
AEM Agnico Eagle Mines Ltd.	0.02%	29,465	$5.0M	Add +12.3%
BABA Alibaba Group Holding-SP ADR	0.02%	33,916	$5.0M	Reduce -4.0%
BOKF Bok Financial Corporation	0.02%	42,026	$5.0M	Add +652.1%
RBC RBC Bearings Inc.	0.02%	11,084	$5.0M	Reduce -15.1%
EXC Exelon Corp.	0.02%	113,900	$5.0M	Reduce -2.5%
GDX Vaneck Gold Miners ETF	0.02%	57,792	$4.9M	Reduce -4.3%
DPG Duff & Phelps Utility & Inc.	0.02%	387,812	$4.9M	Add +84.6%
CCEP Coca-Cola Europacific Partne	0.02%	54,256	$4.9M	Add +6.0%
VFH Vanguard Financials ETF	0.02%	36,769	$4.9M	Reduce -1.3%
VCIT Vanguard Int-Term Corporate	0.02%	58,213	$4.9M	Add +3.6%
HBAN Huntington Bancshares Inc.	0.02%	280,361	$4.9M	Add +37.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	527,575	$4.9M	Reduce -41.1%
CRDO Credo Technology Group Holdi	0.02%	33,612	$4.8M	Reduce -20.6%
THG Hanover Insurance Group Inc./	0.02%	26,461	$4.8M	Add +3.6%
ESTC Elastic NV	0.02%	64,012	$4.8M	Reduce -4.4%
B Barrick Mining Corp.	0.02%	110,771	$4.8M	Reduce -51.6%
GDLC Grayscale Coindesk 5 ETF	0.02%	116,243	$4.8M	Add +93.2%
DY Dycom Industries Inc.	0.02%	14,127	$4.8M	Reduce -9.7%
FDN First Trust DJ Internet Ind	0.02%	17,690	$4.8M	Add +2.9%
MTZ Mastec Inc.	0.02%	21,865	$4.8M	Reduce -5.8%
GWRE Guidewire Software Inc.	0.02%	23,553	$4.7M	Reduce -17.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	69,382	$4.7M	Add +10.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	67,457	$4.7M	Add +2.3%
TER Teradyne Inc.	0.02%	24,413	$4.7M	Add +10.1%
EQT Eqt Corp.	0.02%	88,130	$4.7M	Add +0.3%
CPRT Copart Inc.	0.02%	120,051	$4.7M	Add +8.2%
INSM Insmed Inc.	0.02%	26,954	$4.7M	Reduce -14.8%
NXST Nexstar Media Group Inc.	0.02%	23,024	$4.7M	Reduce -5.0%
BSV Vanguard Short-Term Bond ETF	0.02%	59,168	$4.7M	Add +0.4%
DFAE Dimensional Emerging Core Eq	0.02%	142,394	$4.6M	Add +21.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	55,714	$4.6M	Reduce -2.2%
GMED Globus Medical Inc. Class A	0.02%	52,797	$4.6M	Add +3.0%
CTRA Coterra Energy Inc.	0.02%	175,069	$4.6M	Reduce -7.3%
WAB Wabtec Corp.	0.02%	21,570	$4.6M	Add +1.0%
BGX Blackstone Long-Short Credit	0.02%	392,026	$4.6M	Add +62.9%
FANG Diamondback Energy Inc.	0.02%	30,405	$4.6M	Add +14.1%
JBTM JBT Marel Corp.	0.02%	30,333	$4.6M	Add +7.5%
ZION Zions Bancorp NA	0.02%	78,048	$4.6M	Reduce -6.9%
TSN Tyson Foods Inc. Class A	0.02%	77,812	$4.6M	Add +86.0%
PEG Public Service Enterprise GP	0.02%	56,392	$4.5M	Add +3.3%
CAH Cardinal Health Inc.	0.02%	22,032	$4.5M	Reduce -2.7%
AMG Affiliated Managers Group	0.02%	15,663	$4.5M	Add +0.1%
SITM Sitime Corp.	0.02%	12,750	$4.5M	Reduce -8.8%
CET Central Securities Corp.	0.02%	88,320	$4.5M	Add +16.9%
VIS Vanguard Industrials ETF	0.02%	14,946	$4.5M	Reduce -1.1%
SCHG Schwab US Large-Cap Growth	0.02%	136,509	$4.5M	Add +0.2%
PJUL Innovator U.S. Equity Power	0.02%	98,701	$4.4M	Reduce -0.0%
WDAY Workday Inc. Class A	0.02%	20,637	$4.4M	Reduce -6.2%
KTOS Kratos Defense & Security	0.02%	58,363	$4.4M	Reduce -28.0%
DFGR Dim Global Real Estate ETF	0.02%	167,628	$4.4M	Reduce -4.3%
SUSA iShares ESG Optimized MSCI U	0.02%	31,723	$4.4M	Add +15.4%
DTD Wisdomtree US Total Dividend	0.02%	52,074	$4.4M	No change
DSGX The Descartes Systems Grp	0.02%	50,298	$4.4M	Reduce -2.8%
NXPI NXP Semiconductors NV	0.02%	20,187	$4.4M	Add +23.6%
RFMZ Rivernorth Flex Muni II	0.02%	346,620	$4.4M	Reduce -12.3%
FSLR First Solar Inc.	0.02%	16,783	$4.4M	Reduce -2.7%
TRMB Trimble Inc.	0.02%	55,875	$4.4M	Add +0.8%
DAL Delta Air Lines Inc.	0.02%	62,416	$4.3M	Reduce -14.3%
ONTO Onto Innovation Inc.	0.02%	27,400	$4.3M	Add +6.1%
DELL Dell Technologies -C	0.02%	34,355	$4.3M	Add +18.9%
STWD Starwood Property Trust Inc.	0.02%	239,228	$4.3M	Add +5.8%
VFL Abrdn National Municipal Inc.	0.02%	419,411	$4.3M	Add +87.0%
MCHP Microchip Technology Inc.	0.02%	67,553	$4.3M	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	41,991	$4.3M	Add +4.4%
EMB iShares JP Morgan Usd Emergi	0.02%	44,631	$4.3M	Add +40.0%
IWS iShares Russell Mid-Cap Valu	0.02%	30,382	$4.3M	Add +38.2%
RGA Reinsurance Group of America	0.02%	20,969	$4.3M	Reduce -6.1%
CTSH Cognizant Tech Solutions-A	0.02%	51,263	$4.3M	Reduce -0.6%
VSEC Vse Corp.	0.02%	24,563	$4.2M	Add +11.3%
TYL Tyler Technologies Inc.	0.02%	9,254	$4.2M	Reduce -7.8%
CNQ Canadian Natural Resources	0.02%	123,547	$4.2M	Add +13.7%
TTE Totalenergies SE	0.02%	63,806	$4.2M	Add +1.4%
KEY Keycorp	0.02%	201,898	$4.2M	Reduce -2.2%
AWK American Water Works Co. Inc.	0.02%	31,927	$4.2M	Reduce -5.2%
HUBB Hubbell Inc.	0.02%	9,377	$4.2M	Add +3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	61,712	$4.1M	Add +34.2%
HASI Ha Sustainable Infrastructur	0.02%	130,971	$4.1M	Add +12.2%
AGG iShares Core U.S. Aggregate	0.02%	41,430	$4.1M	Reduce -0.4%
RDNT Radnet Inc.	0.02%	57,896	$4.1M	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	45,784	$4.1M	Add +4.3%
SYF Synchrony Financial	0.02%	49,329	$4.1M	Add +11.8%
AFG American Financial Group Inc.	0.02%	30,002	$4.1M	Reduce -3.8%
HPE Hewlett Packard Enterprise	0.02%	169,831	$4.1M	Reduce -0.7%
EXPE Expedia Group Inc.	0.02%	14,370	$4.1M	Add +34.5%
FTV Fortive Corp.	0.02%	73,708	$4.1M	Add +28.7%
JAAA Janus Henderson Aaa Clo ETF	0.02%	79,999	$4.0M	No change
KRNT Kornit Digital Ltd.	0.02%	265,502	$4.0M	Reduce -71.1%
XMYDX BlackRock Muniyield Fund	0.02%	383,764	$4.0M	Reduce -44.7%
COLB Columbia Banking System Inc.	0.02%	143,579	$4.0M	Reduce -3.6%
WWD Woodward Inc.	0.02%	13,269	$4.0M	Reduce -5.8%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	59,454	$4.0M	Add +29.4%
URBN Urban Outfitters Inc.	0.02%	53,193	$4.0M	Reduce -4.4%
OTIS Otis Worldwide Corp.	0.02%	45,741	$4.0M	Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	14,289	$4.0M	Reduce -1.0%
PMO Franklin Muncipl Opps Tst-Ui	0.02%	372,584	$4.0M	Reduce -33.9%
THC Tenet Healthcare Corp.	0.02%	20,030	$4.0M	Add +7.7%
RGEN Repligen Corp.	0.02%	24,274	$4.0M	Reduce -7.0%
FISV Fiserv Inc.	0.02%	59,072	$4.0M	Reduce -13.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	24,564	$4.0M	Add +20.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	44,052	$4.0M	Reduce -3.9%
MTD Mettler-Toledo International	0.02%	2,839	$4.0M	Add +3.6%
PINS Pinterest Inc. Class A	0.02%	152,764	$4.0M	Add +7.8%
AER Aercap Holdings NV	0.02%	27,476	$3.9M	Add +19.4%
AEIS Advanced Energy Industries	0.02%	18,804	$3.9M	Add +2.4%
CVLT Commvault Systems Inc.	0.02%	31,368	$3.9M	Reduce -21.0%
CPNG Coupang Inc.	0.02%	166,260	$3.9M	Reduce -5.8%
IDA Idacorp Inc.	0.02%	30,933	$3.9M	Reduce -0.5%
ENB Enbridge Inc.	0.01%	81,286	$3.9M	Add +2.3%
CIEN Ciena Corp.	0.01%	16,587	$3.9M	Reduce -3.5%
ICLR Icon PLC	0.01%	21,264	$3.9M	Add +8.9%
BGB Blackstone Strategic Credit	0.01%	327,771	$3.9M	Add +1.4%
DGRO iShares Core Dividend Growth	0.01%	55,032	$3.8M	Reduce -2.2%
VTR Ventas Inc.	0.01%	49,061	$3.8M	Add +2.0%
IQV Iqvia Holdings Inc.	0.01%	16,778	$3.8M	Add +48.0%
ATO Atmos Energy Corp.	0.01%	22,558	$3.8M	Add +5.7%
DD Dupont DE Nemours Inc.	0.01%	93,802	$3.8M	Add +1.5%
GRMN Garmin Ltd.	0.01%	18,547	$3.8M	Reduce -9.3%
PKG Packaging Corp. of America	0.01%	18,187	$3.8M	Add +0.7%
QUAL iShares MSCI USA Quality Fac	0.01%	18,892	$3.8M	Reduce -2.3%
SNDK Sandisk Corp.	0.01%	15,800	$3.8M	Add +9.7%
SCI Service Corp. International	0.01%	48,101	$3.8M	Reduce -7.0%
LDOS Leidos Holdings Inc.	0.01%	20,713	$3.7M	Reduce -5.2%
GSK GSK PLC-Spon ADR	0.01%	75,978	$3.7M	Reduce -68.3%
KMB Kimberly-Clark Corp.	0.01%	36,855	$3.7M	Reduce -19.5%
REET iShares Global REIT ETF	0.01%	149,110	$3.7M	Reduce -2.1%
CACI Caci International Inc. Class A	0.01%	6,975	$3.7M	Add +12.9%
MT Arcelormittal-NY Registered	0.01%	81,493	$3.7M	Reduce -28.9%
GGG Graco Inc.	0.01%	45,258	$3.7M	Reduce -1.8%
XMQTX BlackRock Muniyield QLTY II	0.01%	368,799	$3.7M	Add +32.1%
HII Huntington Ingalls Industrie	0.01%	10,876	$3.7M	Reduce -5.0%
AEE Ameren Corporation	0.01%	36,921	$3.7M	Reduce -1.2%
ED Consolidated Edison Inc.	0.01%	37,092	$3.7M	Reduce -2.3%
SCHB Schwab US Broad Market ETF	0.01%	140,181	$3.7M	Add +0.6%
VMC Vulcan Materials Co.	0.01%	12,851	$3.7M	Add +20.1%
LUMN Lumen Technologies Inc.	0.01%	471,586	$3.7M	Reduce -2.1%
FLEX Flex Ltd.	0.01%	60,634	$3.7M	Add +7.7%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	72,179	$3.7M	Reduce -31.1%
TSCO Tractor Supply Company	0.01%	73,225	$3.7M	Reduce -2.7%
MIR Mirion Technologies Inc.	0.01%	156,267	$3.7M	Add +5.1%
LYB Lyondellbasell Indu Class A	0.01%	84,075	$3.6M	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.01%	14,201	$3.6M	Reduce -3.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	25,726	$3.6M	Add +22.3%
MEDP Medpace Holdings Inc.	0.01%	6,434	$3.6M	Reduce -22.7%
KEYS Keysight Technologies Inc.	0.01%	17,757	$3.6M	Add +0.9%
SAIA Saia Inc.	0.01%	11,017	$3.6M	Add +6.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	46,996	$3.6M	Add +144.3%
RRX Regal Rexnord Corp.	0.01%	25,485	$3.6M	Add +2.9%
TMHC Taylor Morrison Home Corp.	0.01%	60,687	$3.6M	Reduce -1.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	122,134	$3.6M	Add +4.1%
VGIT Vanguard Intermediate-Term T	0.01%	59,440	$3.6M	Reduce -5.8%
AMLP Alerian MLP ETF	0.01%	75,758	$3.6M	Add +11.3%
RRC Range Resources Corp.	0.01%	100,992	$3.6M	Reduce -1.6%
RMD Resmed Inc.	0.01%	14,776	$3.6M	Reduce -13.8%
USXF iShares ESG Advance MSCI USA	0.01%	61,708	$3.6M	Reduce -1.9%
LNG Cheniere Energy Inc.	0.01%	18,205	$3.5M	Reduce -8.4%
NYT New York Times Co. Class A	0.01%	50,965	$3.5M	Reduce -1.7%
A Agilent Technologies Inc.	0.01%	25,962	$3.5M	Reduce -1.2%
VPU Vanguard Utilities ETF	0.01%	19,077	$3.5M	Reduce -0.8%
BOOT Boot Barn Holdings Inc.	0.01%	20,001	$3.5M	Reduce -10.2%
NVR NVR Inc.	0.01%	483	$3.5M	Add +10.3%
HLI Houlihan Lokey Inc.	0.01%	20,063	$3.5M	Reduce -9.5%
PFG Principal Financial Group	0.01%	39,568	$3.5M	Add +2.8%
CRS Carpenter Technology	0.01%	11,052	$3.5M	Add +83.4%
IBP Installed Building Products	0.01%	13,382	$3.5M	Add +6.9%
IBKR Interactive Brokers Gro Class A	0.01%	53,699	$3.5M	Add +4.8%
FTNT Fortinet Inc.	0.01%	43,431	$3.4M	Reduce -14.4%
EFX Equifax Inc.	0.01%	15,874	$3.4M	Add +23.3%
LEN Lennar Corp. Class A	0.01%	33,351	$3.4M	Add +1.6%
FROG Jfrog Ltd.	0.01%	54,803	$3.4M	Add +18.1%
VDC Vanguard Consumer Staple ETF	0.01%	16,201	$3.4M	Reduce -0.8%
HEI.A Heico Corp. Class A	0.01%	13,539	$3.4M	Reduce -2.5%
GPI Group 1 Automotive Inc.	0.01%	8,666	$3.4M	Reduce -11.7%
CHD Church & Dwight Co. Inc.	0.01%	40,639	$3.4M	Add +1.6%
VRSN Verisign Inc.	0.01%	14,017	$3.4M	Reduce -2.7%
DTM DT Midstream Inc.	0.01%	28,338	$3.4M	Add +0.1%
VST Vistra Corp.	0.01%	21,051	$3.4M	Reduce -7.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	36,000	$3.4M	Reduce -11.6%
CSW CSW Industrials Inc.	0.01%	11,532	$3.4M	Add +60.8%
XLP SS Consumer Staples Sel Sect	0.01%	43,549	$3.4M	Reduce -2.9%
AVY Avery Dennison Corp.	0.01%	18,598	$3.4M	Add +1.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	216,377	$3.4M	Reduce -9.2%
ECG Everus Construction Group	0.01%	39,334	$3.4M	Reduce -1.5%
Q Qnity Electronics Inc.	0.01%	41,153	$3.4M	Reduce -10.9%
GL Globe Life Inc.	0.01%	24,019	$3.4M	Reduce -1.1%
PCOR Procore Technologies Inc.	0.01%	46,149	$3.4M	Add +9.2%
RELY Remitly Global Inc.	0.01%	242,819	$3.4M	Reduce -7.8%
KGC Kinross Gold Corp.	0.01%	118,844	$3.3M	Reduce -19.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	17,219	$3.3M	Add +2.0%
SBCF Seacoast Banking Corp.	0.01%	106,339	$3.3M	Reduce -1.6%
VYX NCR Voyix Corp.	0.01%	326,930	$3.3M	Add +7.0%
AVUS Avantis U.S. Equity ETF	0.01%	29,684	$3.3M	Add +0.1%
TDY Teledyne Technologies Inc.	0.01%	6,492	$3.3M	Add +30.0%
BYD Boyd Gaming Corp.	0.01%	38,851	$3.3M	Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,144	$3.3M	Reduce -1.9%
WSO Watsco Inc.	0.01%	9,758	$3.3M	Add +1.1%
HUM Humana Inc.	0.01%	12,804	$3.3M	Reduce -5.5%
XMVFX BlackRock Munivest Fund	0.01%	473,059	$3.3M	Reduce -38.3%
WES Western Midstream Partners L	0.01%	82,936	$3.3M	Add +0.2%
STZ Constellation Brands Inc. Class A	0.01%	23,730	$3.3M	Add +25.9%
DRI Darden Restaurants Inc.	0.01%	17,759	$3.3M	Reduce -4.1%
AM Antero Midstream Corp.	0.01%	183,645	$3.3M	Reduce -4.9%
MMSI Merit Medical Systems Inc.	0.01%	37,066	$3.3M	Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	6,777	$3.3M	Reduce -0.8%
JGH Nuveen Global High Income	0.01%	258,218	$3.3M	Add +1492.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	44,684	$3.2M	Reduce -81.6%
BIV Vanguard Intermediate-Term B	0.01%	41,625	$3.2M	Add +6.9%
CXE MFS High Income Municipal TR	0.01%	875,846	$3.2M	Add +197.1%
OSK Oshkosh Corp.	0.01%	25,754	$3.2M	Add +6.7%
ECF Ellsworth Growth and Income	0.01%	277,902	$3.2M	Reduce -28.8%
WEC WEC Energy Group Inc.	0.01%	30,597	$3.2M	Reduce -5.5%
MTSI Macom Technology Solutions H	0.01%	18,823	$3.2M	Add +1.9%
OGS One Gas Inc.	0.01%	41,660	$3.2M	Reduce -5.1%
BWA Borgwarner Inc.	0.01%	71,366	$3.2M	Add +4.3%
EHC Encompass Health Corp.	0.01%	30,297	$3.2M	Reduce -5.2%
WTW Willis Towers Watson PLC	0.01%	9,760	$3.2M	Add +11.1%
PFO Flaherty & Crumrine P&I Opp	0.01%	339,627	$3.2M	Add +7.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	146,147	$3.2M	Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	33,008	$3.2M	Reduce -12.4%
ICSH iShares Ultra Short Duration	0.01%	62,970	$3.2M	Add +30.4%
CINF Cincinnati Financial Corp.	0.01%	19,465	$3.2M	Reduce -1.4%
DFEV Dimensional Emrg MRKT Val	0.01%	94,154	$3.2M	Reduce -14.0%
TFSL TFS Financial Corp.	0.01%	237,252	$3.2M	Reduce -3.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	12,533	$3.2M	Add +0.5%
STRL Sterling Infrastructure Inc.	0.01%	10,341	$3.2M	Add +2.3%
TWLO Twilio Inc. Class A	0.01%	22,243	$3.2M	Reduce -0.9%
MKSI MKS Inc.	0.01%	19,652	$3.1M	Reduce -6.7%
ES Eversource Energy	0.01%	46,586	$3.1M	Reduce -6.2%
STEP Stepstone Group Inc. Class A	0.01%	48,777	$3.1M	Add +2.1%
ADM Archer-Daniels-Midland Co.	0.01%	54,428	$3.1M	Add +9.7%
TCBI Texas Capital Bancshares Inc.	0.01%	34,509	$3.1M	Add +0.5%
CNP Centerpoint Energy Inc.	0.01%	81,472	$3.1M	Add +1.4%
CMS CMS Energy Corp.	0.01%	44,597	$3.1M	Add +5.0%
OXY Occidental Petroleum Corp.	0.01%	75,776	$3.1M	Reduce -23.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	43,527	$3.1M	Reduce -53.4%
GNT Gamco Natural Resources Gold	0.01%	417,597	$3.1M	New
STAG Stag Industrial Inc.	0.01%	83,965	$3.1M	Reduce -1.1%
MTRN Materion Corp.	0.01%	24,835	$3.1M	Reduce -3.2%
WU Western Union Co.	0.01%	331,553	$3.1M	Add +6.0%
IVZ Invesco Ltd.	0.01%	117,468	$3.1M	Add +3.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	33,912	$3.1M	Add +0.3%
STLD Steel Dynamics Inc.	0.01%	18,191	$3.1M	Add +3.9%
DT Dynatrace Inc.	0.01%	70,951	$3.1M	Add +1.4%
SCHY Schwab International DVD ETF	0.01%	103,110	$3.1M	No change
CMBS iShares CMBS ETF	0.01%	62,574	$3.1M	Reduce -5.5%
EWBC East West Bancorp Inc.	0.01%	27,282	$3.1M	Add +7.9%
FN Fabrinet	0.01%	6,733	$3.1M	Add +1.9%
DTE DTE Energy Company	0.01%	23,709	$3.1M	Reduce -2.0%
AN Autonation Inc.	0.01%	14,812	$3.1M	Add +6.8%
CCI Crown Castle Inc.	0.01%	34,409	$3.1M	Reduce -10.1%
XGLQX Clough Global Equity Fund	0.01%	398,180	$3.1M	Add +344.9%
TEAM Atlassian Corp. Class A	0.01%	18,731	$3.0M	Reduce -43.2%
SPXE Proshares S&P 500 Ex-Energy	0.01%	41,073	$3.0M	Add +0.6%
JBL Jabil Inc.	0.01%	13,292	$3.0M	Add +5.3%
CALM Cal-Maine Foods Inc.	0.01%	38,072	$3.0M	Reduce -19.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	230,670	$3.0M	Reduce -28.3%
INDB Independent Bank Corp.	0.01%	41,201	$3.0M	Add +17.6%
XLB SS Materials Select Sector	0.01%	66,298	$3.0M	Reduce -1.9%
HL Hecla Mining Co.	0.01%	155,326	$3.0M	Add +100.4%
XLRE SS Real Estate Select Sector	0.01%	73,760	$3.0M	Reduce -56.2%
DG Dollar General Corp.	0.01%	22,359	$3.0M	Add +5.5%
SOFI Sofi Technologies Inc.	0.01%	113,108	$3.0M	Reduce -7.0%
DKS Dick's Sporting Goods Inc.	0.01%	14,908	$3.0M	Add +1.0%
PNFP Pinnacle Financial Partners	0.01%	30,920	$3.0M	Reduce -14.5%
FHN First Horizon Corp.	0.01%	123,165	$2.9M	Reduce -0.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	555,694	$2.9M	Add +2.8%
DUSB Dimension Ultrashort Fi ETF	0.01%	57,893	$2.9M	Reduce -0.5%
HXL Hexcel Corp.	0.01%	39,628	$2.9M	Add +7.2%
AIT Applied Industrial Tech Inc.	0.01%	11,398	$2.9M	Add +0.8%
VLY Valley National Bancorp	0.01%	249,708	$2.9M	Reduce -2.6%
AVAV Aerovironment Inc.	0.01%	12,058	$2.9M	Reduce -26.8%
RPM RPM International Inc.	0.01%	27,968	$2.9M	Add +4.8%
ODFL Old Dominion Freight Line	0.01%	18,469	$2.9M	Reduce -4.7%
SNX TD Synnex Corp.	0.01%	19,249	$2.9M	Add +6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	34,770	$2.9M	Reduce -1.4%
CYTK Cytokinetics Inc.	0.01%	45,399	$2.9M	Add +18.6%
XPO Xpo Inc.	0.01%	21,178	$2.9M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.01%	25,730	$2.9M	Add +4.4%
ESGU iShares ESG Aware MSCI USA	0.01%	19,250	$2.9M	Reduce -0.7%
MUSA Murphy USA Inc.	0.01%	7,104	$2.9M	Add +24.7%
UMBF Umb Financial Corp.	0.01%	24,876	$2.9M	Add +8.6%
NTAP Netapp Inc.	0.01%	26,727	$2.9M	Add +0.7%
SWKS Skyworks Solutions Inc.	0.01%	45,084	$2.9M	Reduce -8.2%
NATL NCR Atleos Corp.	0.01%	74,845	$2.9M	Reduce -3.5%
LH Labcorp Holdings Inc.	0.01%	11,369	$2.9M	Reduce -16.5%
LION Lionsgate Studios Corp.	0.01%	312,327	$2.9M	Reduce -5.0%
DINO HF Sinclair Corp.	0.01%	61,752	$2.8M	Add +0.5%
PRI Primerica Inc.	0.01%	10,998	$2.8M	Reduce -25.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	199,054	$2.8M	Reduce -0.9%
JRS Nuveen Real Estate Income	0.01%	368,816	$2.8M	Reduce -45.3%
APAM Artisan Partners Asset Ma -A	0.01%	69,069	$2.8M	Add +5.2%
ORI Old Republic Intl Corp.	0.01%	61,577	$2.8M	Reduce -9.0%
FORM Formfactor Inc.	0.01%	50,288	$2.8M	Reduce -4.5%
VGK Vanguard Ftse Europe ETF	0.01%	33,522	$2.8M	Reduce -1.1%
RIVN Rivian Automotive Inc. Class A	0.01%	141,749	$2.8M	Add +0.3%
FIS Fidelity National Info Serv	0.01%	41,640	$2.8M	Reduce -3.6%
HOLX Hologic Inc.	0.01%	37,137	$2.8M	Reduce -31.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	4,733	$2.8M	Add +94.3%
MMT Aberdeen Multimarket Income	0.01%	592,292	$2.8M	Reduce -1.8%
AYI Acuity Inc.	0.01%	7,638	$2.7M	Reduce -12.1%
ALLY Ally Financial Inc.	0.01%	60,671	$2.7M	Reduce -0.8%
SLV iShares Silver Trust	0.01%	42,642	$2.7M	Reduce -14.7%
SPXC SPX Technologies Inc.	0.01%	13,610	$2.7M	Add +9.5%
ON On Semiconductor	0.01%	50,269	$2.7M	Add +24.6%
RDDT Reddit Inc. Class A	0.01%	11,817	$2.7M	Reduce -3.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	34,304	$2.7M	Add +2.1%
BCV Bancroft Fund Ltd.	0.01%	122,619	$2.7M	Add +23.0%
IR Ingersoll-Rand Inc.	0.01%	34,203	$2.7M	Add +3.7%
DOW Dow Inc.	0.01%	115,859	$2.7M	Add +21.1%
GXO Gxo Logistics Inc.	0.01%	51,315	$2.7M	Add +3.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	44,735	$2.7M	Add +7.8%
BNL Broadstone Net Lease Inc.	0.01%	154,972	$2.7M	Add +7.8%
PATK Patrick Industries Inc.	0.01%	24,823	$2.7M	Add +18.1%
NVT Nvent Electric PLC	0.01%	26,391	$2.7M	Reduce -2.6%
USRT iShares Core US REIT ETF	0.01%	47,234	$2.7M	Add +19.7%
TTEK Tetra Tech Inc.	0.01%	80,200	$2.7M	Reduce -16.1%
HQY Healthequity Inc.	0.01%	29,309	$2.7M	Reduce -1.3%
PAAS Pan American Silver Corp.	0.01%	51,616	$2.7M	Reduce -3.6%
FBP First Bancorp Puerto Rico	0.01%	128,883	$2.7M	Add +2.3%
HEQ John Hancock Divers Inc. Fund	0.01%	247,659	$2.7M	Add +229.8%
MSTR Strategy Inc.	0.01%	17,497	$2.7M	Reduce -31.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	28,191	$2.7M	Reduce -3.0%
VNO Vornado Realty Trust	0.01%	79,719	$2.7M	Reduce -2.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	181,145	$2.6M	New
TOST Toast Inc. Class A	0.01%	74,255	$2.6M	Add +1.4%
TBBK The Bancorp Inc.	0.01%	39,039	$2.6M	Reduce -9.5%
ADC Agree Realty Corp.	0.01%	36,575	$2.6M	Add +3.4%
LNT Alliant Energy Corp.	0.01%	40,395	$2.6M	Add +29.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	25,032	$2.6M	Add +4.6%
HLNE Hamilton Lane Inc. Class A	0.01%	19,516	$2.6M	Reduce -4.2%
KEX Kirby Corp.	0.01%	23,777	$2.6M	Add +38.9%
COCO The Vita Coco Co. Inc.	0.01%	49,368	$2.6M	Reduce -2.6%
AHR American Healthcare REIT Inc.	0.01%	55,283	$2.6M	Add +9.0%
SNV Synovus Financial Corp.	0.01%	51,688	$2.6M	Reduce -2.1%
WPM Wheaton Precious Metals Corp.	0.01%	22,008	$2.6M	Reduce -6.4%
SWX Southwest Gas Holdings Inc.	0.01%	32,238	$2.6M	Reduce -8.7%
PNR Pentair PLC	0.01%	24,597	$2.6M	Add +0.4%
MOD Modine Manufacturing Co.	0.01%	19,150	$2.6M	Reduce -2.1%
SEIC Sei Investments Company	0.01%	31,104	$2.6M	Reduce -18.5%
MFC Manulife Financial Corp.	0.01%	70,211	$2.5M	Add +87.2%
BBY Best Buy Co. Inc.	0.01%	38,018	$2.5M	Reduce -1.1%
DPZ Domino's Pizza Inc.	0.01%	6,105	$2.5M	Reduce -1.0%
FLC Flaherty & Crumrine TTL RTRN	0.01%	145,065	$2.5M	Add +21.3%
CASY Casey's General Stores Inc.	0.01%	4,591	$2.5M	Add +6.1%
IAT iShares US Regional Banks Et	0.01%	45,620	$2.5M	No change
CVCO Cavco Industries Inc.	0.01%	4,248	$2.5M	Add +45.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	29,068	$2.5M	Add +10.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	213,240	$2.5M	Add +10.0%
ACIW Aci Worldwide Inc.	0.01%	51,964	$2.5M	Reduce -1.9%
SITE Siteone Landscape Supply Inc.	0.01%	19,862	$2.5M	Add +7.2%
LULU Lululemon Athletica Inc.	0.01%	11,884	$2.5M	Reduce -3.0%
IDCC Interdigital Inc.	0.01%	7,748	$2.5M	Reduce -1.4%
BFAM Bright Horizons Family Solut	0.01%	24,141	$2.4M	Reduce -18.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,139	$2.4M	Reduce -2.5%
RMBS Rambus Inc.	0.01%	26,549	$2.4M	Add +32.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	22,852	$2.4M	Reduce -0.4%
ULTA Ulta Beauty Inc.	0.01%	4,027	$2.4M	Reduce -4.7%
BIIB Biogen Inc.	0.01%	13,808	$2.4M	Add +6.3%
IP International Paper Co.	0.01%	61,516	$2.4M	Add +7.5%
LNC Lincoln National Corp.	0.01%	54,209	$2.4M	Add +11.2%
KIM Kimco Realty Corp.	0.01%	118,911	$2.4M	Add +2.7%
AVB Avalonbay Communities Inc.	0.01%	13,211	$2.4M	Reduce -0.5%
TTMI TTM Technologies	0.01%	34,687	$2.4M	Add +2.4%
NTRS Northern Trust Corp.	0.01%	17,430	$2.4M	Reduce -1.5%
AGNC AGNC Investment Corp.	0.01%	220,205	$2.4M	Add +0.6%
PLMR Palomar Holdings Inc.	0.01%	17,589	$2.4M	Reduce -6.7%
ADT Adt Inc.	0.01%	293,279	$2.4M	Reduce -0.7%
GIS General Mills Inc.	0.01%	50,650	$2.4M	Reduce -6.0%
EVR Evercore Inc. Class A	0.01%	6,919	$2.4M	Reduce -10.6%
TECH Bio-Techne Corp.	0.01%	39,928	$2.3M	Reduce -10.6%
FOXA Fox Corp. Class A	0.01%	32,107	$2.3M	Add +26.0%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	207,141	$2.3M	New
FHB First Hawaiian Inc.	0.01%	92,366	$2.3M	Reduce -7.3%
VEEV Veeva Systems Inc. Class A	0.01%	10,466	$2.3M	Reduce -15.6%
SUB iShares Short-Term National	0.01%	21,879	$2.3M	Reduce -3.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	23,765	$2.3M	Reduce -1.5%
RGLD Royal Gold Inc.	0.01%	10,495	$2.3M	Reduce -3.7%
APA Apa Corp.	0.01%	95,364	$2.3M	Add +16.5%
TD Toronto-Dominion Bank	0.01%	24,741	$2.3M	Add +15.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	53,711	$2.3M	Reduce -1.1%
ITRI Itron Inc.	0.01%	24,893	$2.3M	Reduce -13.4%
FSV Firstservice Corp.	0.01%	14,724	$2.3M	Reduce -13.5%
ABM Abm Industries Inc.	0.01%	54,048	$2.3M	Reduce -8.5%
CW Curtiss-Wright Corp.	0.01%	4,136	$2.3M	Reduce -2.3%
ARGX Argenx SE - ADR	0.01%	2,705	$2.3M	Add +11.9%
EAT Brinker International Inc.	0.01%	15,833	$2.3M	Add +2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	33,845	$2.3M	Add +0.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	41,990	$2.3M	Reduce -3.9%
CWAN Clearwater Analytics HDS-A	0.01%	93,404	$2.3M	Reduce -4.7%
ACM Aecom	0.01%	23,552	$2.2M	Reduce -0.1%
PODD Insulet Corp.	0.01%	7,873	$2.2M	Reduce -16.3%
HEI Heico Corp.	0.01%	6,910	$2.2M	Add +12.6%
VMI Valmont Industries	0.01%	5,552	$2.2M	Reduce -4.2%
MRCY Mercury Systems Inc.	0.01%	30,606	$2.2M	Add +0.7%
ALLE Allegion PLC	0.01%	14,024	$2.2M	Reduce -1.5%
EIX Edison International	0.01%	37,177	$2.2M	Reduce -0.5%
FLR Fluor Corp.	0.01%	56,219	$2.2M	Reduce -11.1%
HIMS Hims & Hers Health Inc.	0.01%	68,474	$2.2M	Reduce -24.5%
NOK Nokia Corp.-Spon ADR	0.01%	343,473	$2.2M	Add +10.6%
NVST Envista Holdings Corp.	0.01%	102,329	$2.2M	Add +4.2%
CYBR Cyberark Software Ltd./Israel	0.01%	4,979	$2.2M	Reduce -34.0%
PSA Public Storage	0.01%	8,545	$2.2M	Reduce -20.4%
XMCRX MFS Charter Income Trust	0.01%	353,680	$2.2M	Reduce -19.9%
LII Lennox International Inc.	0.01%	4,551	$2.2M	Reduce -2.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	32,247	$2.2M	Reduce -15.4%
ITT Itt Inc.	0.01%	12,704	$2.2M	Add +8.2%
LYV Live Nation Entertainment Inc.	0.01%	15,462	$2.2M	Add +0.5%
MC Moelis & Co. Class A	0.01%	31,839	$2.2M	Reduce -10.5%
JFR Nuveen Floating Rate Income	0.01%	279,508	$2.2M	New
ALKS Alkermes PLC	0.01%	78,181	$2.2M	Reduce -4.3%
OLED Universal Display Corp.	0.01%	18,679	$2.2M	Add +63.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	54,013	$2.2M	Add +3.7%
BPOP Popular Inc.	0.01%	17,473	$2.2M	Reduce -1.8%
ESLT Elbit Systems Ltd.	0.01%	3,762	$2.2M	Add +6.0%
UTHR United Therapeutics Corp.	0.01%	4,443	$2.2M	Add +1.4%
BEN Franklin Templeton Inc.	0.01%	90,561	$2.2M	Reduce -2.0%
LSCC Lattice Semiconductor Corp.	0.01%	29,378	$2.2M	Add +25.3%
BLD Topbuild Corp.	0.01%	5,170	$2.2M	Reduce -4.2%
WTS Watts Water Technologies-A	0.01%	7,809	$2.2M	Add +4.2%
CFR Cullen/Frost Bankers Inc.	0.01%	17,018	$2.2M	Reduce -2.8%
KHC The Kraft Heinz Co.	0.01%	88,789	$2.2M	Reduce -4.7%
HAS Hasbro Inc.	0.01%	26,239	$2.2M	Add +87.0%
EQX Equinox Gold Corp.	0.01%	152,796	$2.1M	Reduce -7.6%
TENB Tenable Holdings Inc.	0.01%	91,079	$2.1M	Add +23.9%
CSL Carlisle Cos Inc.	0.01%	6,687	$2.1M	Reduce -4.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	29,619	$2.1M	Reduce -8.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	68,406	$2.1M	Add +0.8%
USFD US Foods Holding Corp.	0.01%	28,278	$2.1M	Add +5.1%
UCTT Ultra Clean Holdings Inc.	0.01%	83,981	$2.1M	Reduce -1.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	9,460	$2.1M	Reduce -35.7%
ABCB Ameris Bancorp	0.01%	28,558	$2.1M	Add +0.7%
SFM Sprouts Farmers Market Inc.	0.01%	26,625	$2.1M	Add +35.4%
QRVO Qorvo Inc.	0.01%	25,091	$2.1M	Reduce -0.5%
MHK Mohawk Industries Inc.	0.01%	19,316	$2.1M	Reduce -15.1%
FIVE Five Below	0.01%	11,193	$2.1M	Add +0.5%
ACA Arcosa Inc.	0.01%	19,821	$2.1M	Reduce -8.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	41,230	$2.1M	Reduce -6.2%
MIST Milestone Pharmaceuticals Inc.	0.01%	1,017,040	$2.1M	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.01%	35,709	$2.1M	Add +4.5%
PPLT Abrdn Physical Platinum SHRS	0.01%	11,219	$2.1M	No change
ISCG iShares Morningstar Small-Ca	0.01%	37,701	$2.1M	Reduce -2.9%
ATR Aptargroup Inc.	0.01%	17,102	$2.1M	Reduce -13.7%
SCCO Southern Copper Corp.	0.01%	14,510	$2.1M	Add +4.0%
PTC PTC Inc.	0.01%	11,913	$2.1M	Reduce -2.1%
DCI Donaldson Co. Inc.	0.01%	23,407	$2.1M	Reduce -10.0%
AIZ Assurant Inc.	0.01%	8,601	$2.1M	Reduce -0.3%
OHI Omega Healthcare Investors	0.01%	46,692	$2.1M	Reduce -3.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	27,479	$2.1M	Reduce -3.0%
MPLX MPLX LP	0.01%	38,576	$2.1M	Add +47.0%
NOVT Novanta Inc.	0.01%	17,246	$2.1M	Add +60.3%
SGI Somnigroup International Inc.	0.01%	22,757	$2.0M	Reduce -4.2%
J Jacobs Solutions Inc.	0.01%	15,303	$2.0M	Add +2.8%
UGI Ugi Corp.	0.01%	54,041	$2.0M	Reduce -4.0%
NXT Nextpower Inc.	0.01%	23,073	$2.0M	Reduce -15.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	68,088	$2.0M	Reduce -1.4%
LVS Las Vegas Sands Corp.	0.01%	30,778	$2.0M	Reduce -3.8%
CDP Copt Defense Properties	0.01%	72,017	$2.0M	Add +3.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	238,119	$2.0M	Reduce -2.0%
CPA Copa Holdings SA Class A	0.01%	16,532	$2.0M	Reduce -3.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	25,078	$2.0M	Add +9.1%
ZS Zscaler Inc.	0.01%	8,806	$2.0M	Add +7.8%
MANH Manhattan Associates Inc.	0.01%	11,410	$2.0M	Reduce -16.4%
BE Bloom Energy Corp. Class A	0.01%	22,685	$2.0M	Reduce -17.9%
IXUS iShares Core Intl Stock ETF	0.01%	23,203	$2.0M	Add +0.2%
CGNX Cognex Corp.	0.01%	54,567	$2.0M	Reduce -1.6%
ALB Albemarle Corp.	0.01%	13,746	$1.9M	Add +17.7%
GII State Street SPDR S&P Global	0.01%	27,807	$1.9M	Reduce -2.9%
TRI Thomson Reuters Corp.	0.01%	14,685	$1.9M	Reduce -43.0%
WAT Waters Corp.	0.01%	5,097	$1.9M	Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	10,881	$1.9M	Reduce -52.9%
PII Polaris Inc.	0.01%	30,484	$1.9M	Reduce -3.8%
SGOL Abrdn Physical Gold Shares	0.01%	46,874	$1.9M	No change
BWXT BWX Technologies Inc.	0.01%	11,121	$1.9M	Add +77.9%
SNA Snap-on Inc.	0.01%	5,564	$1.9M	Reduce -12.8%
EMN Eastman Chemical Co.	0.01%	30,105	$1.9M	Add +62.3%
VOX Vanguard Communication Servi	0.01%	9,891	$1.9M	Reduce -9.0%
SSB Southstate Bank Corp.	0.01%	20,284	$1.9M	Reduce -9.6%
MP MP Materials Corp.	0.01%	37,770	$1.9M	Reduce -22.7%
BXP BXP Inc.	0.01%	28,137	$1.9M	Reduce -2.5%
AVT Avnet Inc.	0.01%	39,634	$1.9M	Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	67,526	$1.9M	Reduce -29.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	11,183	$1.9M	Add +7.0%
PPL PPL Corp.	0.01%	54,143	$1.9M	Add +5.2%
BRO Brown & Brown Inc.	0.01%	23,759	$1.9M	Reduce -3.6%
IHS Ihs Holding Ltd.	0.01%	253,039	$1.9M	Reduce -34.3%
OPCH Option Care Health Inc.	0.01%	59,210	$1.9M	Add +1.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	26,102	$1.9M	Reduce -11.4%
PPG PPG Industries Inc.	0.01%	18,379	$1.9M	Add +1.8%
COKE Coca-Cola Consolidated Inc.	0.01%	12,227	$1.9M	Reduce -5.0%
YUMC Yum China Holdings Inc.	0.01%	39,208	$1.9M	Reduce -11.7%
INFY Infosys Ltd.-SP ADR	0.01%	104,852	$1.9M	Reduce -15.5%
LECO Lincoln Electric Holdings	0.01%	7,785	$1.9M	Add +0.4%
GLNG Golar LNG Ltd.	0.01%	50,114	$1.9M	Reduce -4.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	23,283	$1.9M	Add +11.7%
BDC Belden Inc.	0.01%	15,983	$1.9M	Reduce -20.3%
LAUR Laureate Education Inc.	0.01%	55,241	$1.9M	Add +28.4%
BC Brunswick Corp.	0.01%	25,050	$1.9M	Add +14.7%
ACHV Achieve Life Sciences Inc.	0.01%	416,667	$1.9M	Reduce -17.0%
TKO Tko Group Holdings Inc.	0.01%	8,890	$1.9M	Reduce -8.3%
VITL Vital Farms Inc.	0.01%	57,782	$1.8M	Reduce -6.4%
KNX Knight-Swift Transportation	0.01%	35,296	$1.8M	Add +83.7%
TRNO Terreno Realty Corp.	0.01%	31,321	$1.8M	Add +6.5%
RPRX Royalty Pharma PLC Class A	0.01%	47,655	$1.8M	Reduce -1.0%
BALL Ball Corp.	0.01%	34,761	$1.8M	Reduce -6.9%
CPAY Corpay Inc.	0.01%	6,107	$1.8M	Add +7.6%
IT Gartner Inc.	0.01%	7,269	$1.8M	Reduce -17.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	43,922	$1.8M	Add +1.9%
EXR Extra Space Storage Inc.	0.01%	14,067	$1.8M	Add +5.2%
EXLS Exlservice Holdings Inc.	0.01%	43,140	$1.8M	Add +6.0%
BCPC Balchem Corp.	0.01%	11,907	$1.8M	Add +8.5%
TXNM TXNM Energy Inc.	0.01%	31,015	$1.8M	Reduce -45.0%
BF.B Brown-Forman Corp. Class B	0.01%	69,756	$1.8M	Add +8.8%
SKWD Skyward Specialty Insurance	0.01%	35,650	$1.8M	Add +58.6%
ABOS Acumen Pharmaceuticals Inc.	0.01%	859,110	$1.8M	No change
CMC Commercial Metals Co.	0.01%	26,159	$1.8M	Add +9.8%
ECHO Echostar Corp. Class A	0.01%	16,645	$1.8M	Add +4.7%
HWC Hancock Whitney Corp.	0.01%	28,354	$1.8M	Reduce -1.5%
HSIC Henry Schein Inc.	0.01%	23,811	$1.8M	Reduce -7.3%
NOV Nov Inc.	0.01%	114,905	$1.8M	Add +6.8%
FE Firstenergy Corp.	0.01%	40,003	$1.8M	Add +1.7%
CUBE Cubesmart	0.01%	49,621	$1.8M	Reduce -14.2%
TXT Textron Inc.	0.01%	20,473	$1.8M	Reduce -2.3%
WSFS WSFS Financial Corp.	0.01%	32,296	$1.8M	Reduce -5.8%
MAS Masco Corp.	0.01%	28,090	$1.8M	Reduce -6.3%
IPGP Ipg Photonics Corp.	0.01%	24,875	$1.8M	Add +1.9%
BKU Bankunited Inc.	0.01%	39,687	$1.8M	Reduce -16.8%
PSO Pearson PLC-Sponsored ADR	0.01%	125,948	$1.8M	Reduce -3.8%
NWSA News Corp. Class A	0.01%	67,639	$1.8M	Reduce -5.3%
HPQ HP Inc.	0.01%	78,658	$1.8M	Reduce -5.6%
KMX Carmax Inc.	0.01%	45,491	$1.8M	Add +57.4%
PENN Penn Entertainment Inc.	0.01%	119,135	$1.8M	Reduce -31.2%
AR Antero Resources Corp.	0.01%	50,851	$1.8M	Reduce -12.9%
LUV Southwest Airlines Co.	0.01%	42,183	$1.7M	Add +9.5%
NOMD Nomad Foods Ltd.	0.01%	139,169	$1.7M	Add +103.0%
JEF Jefferies Financial Group Inc.	0.01%	28,042	$1.7M	Reduce -3.5%
FLO Flowers Foods Inc.	0.01%	159,629	$1.7M	Add +40.5%
AU Anglogold Ashanti PLC	0.01%	20,365	$1.7M	Reduce -44.7%
BGRN iShares Usd Green Bond ETF	0.01%	36,187	$1.7M	No change
FIBK First Interstate Bancsys-A	0.01%	50,122	$1.7M	Add +3.6%
EXAS Exact Sciences Corp.	0.01%	17,046	$1.7M	Reduce -1.3%
GPC Genuine Parts Co.	0.01%	14,056	$1.7M	Add +0.7%
AVEM Avantis Emerging Markets Eq	0.01%	22,401	$1.7M	Add +1.3%
MSM MSC Industrial Direct Co. Class A	0.01%	20,498	$1.7M	Reduce -4.3%
CHKP Check Point Software Tech	0.01%	9,277	$1.7M	Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	13,257	$1.7M	Add +2.8%
MDB Mongodb Inc.	0.01%	4,092	$1.7M	Reduce -5.9%
SNEX Stonex Group Inc.	0.01%	18,050	$1.7M	Add +208.5%
SBLK Star Bulk Carriers Corp.	0.01%	89,312	$1.7M	Add +25.1%
GKOS Glaukos Corp.	0.01%	15,189	$1.7M	Add +23.7%
OII Oceaneering Intl Inc.	0.01%	71,338	$1.7M	Add +7.8%
CALX Calix Inc.	0.01%	32,373	$1.7M	Reduce -1.1%
FMC FMC Corp.	0.01%	123,450	$1.7M	Add +279.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	21,676	$1.7M	New
DFSD Dimensional Short Duration	0.01%	35,703	$1.7M	Add +0.1%
TSAT Telesat Corp.	0.01%	56,992	$1.7M	Add +375.3%
HWKN Hawkins Inc.	0.01%	11,993	$1.7M	Reduce -23.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	25,843	$1.7M	New
NBIX Neurocrine Biosciences Inc.	0.01%	11,927	$1.7M	Add +5.9%
ALAB Astera Labs Inc.	0.01%	10,166	$1.7M	Reduce -3.9%
FSS Federal Signal Corp.	0.01%	15,560	$1.7M	Add +7.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	15,272	$1.7M	Add +21.3%
MORN Morningstar Inc.	0.01%	7,726	$1.7M	Reduce -4.6%
WAFD Wafd Inc.	0.01%	52,304	$1.7M	Add +71.3%
AGI Alamos Gold Inc. Class A	0.01%	43,358	$1.7M	Reduce -22.2%
SIGI Selective Insurance Group	0.01%	19,989	$1.7M	Reduce -10.1%
AMRZ Amrize Ltd.	0.01%	30,870	$1.7M	New
CNC Centene Corp.	0.01%	40,404	$1.7M	Add +7.8%
GEN Gen Digital Inc.	0.01%	60,749	$1.7M	Reduce -11.8%
CSGP Costar Group Inc.	0.01%	24,534	$1.6M	Reduce -40.0%
CECO Ceco Environmental Corp.	0.01%	27,520	$1.6M	Add +11.2%
CAVA Cava Group Inc.	0.01%	28,030	$1.6M	Add +345.3%
MTN Vail Resorts Inc.	0.01%	12,360	$1.6M	Add +8.1%
MBB iShares MBS ETF	0.01%	17,244	$1.6M	Reduce -2.2%
CAKE The Cheesecake Factory Inc.	0.01%	32,524	$1.6M	Reduce -16.4%
AKAM Akamai Technologies Inc.	0.01%	18,800	$1.6M	Reduce -11.8%
FNF Fidelity National Financial	0.01%	29,942	$1.6M	Reduce -4.2%
NFG National Fuel Gas Co.	0.01%	20,352	$1.6M	Reduce -6.6%
EXPO Exponent Inc.	0.01%	23,413	$1.6M	Add +42.1%
BBT Beacon Financial Corp.	0.01%	61,658	$1.6M	Add +0.9%
AES AES Corp.	0.01%	113,368	$1.6M	Add +132.4%
MSA Msa Safety Inc.	0.01%	10,117	$1.6M	Add +3.4%
FMS Fresenius Medical Care-ADR	0.01%	68,008	$1.6M	Add +0.5%
ESS Essex Property Trust Inc.	0.01%	6,182	$1.6M	Reduce -2.2%
PI Impinj Inc.	0.01%	9,288	$1.6M	Add +546.8%
RING iShares MSCI Global Gold Min	0.01%	21,940	$1.6M	No change
ORA Ormat Technologies Inc.	0.01%	14,591	$1.6M	Reduce -1.3%
EXE Expand Energy Corp.	0.01%	14,599	$1.6M	Add +0.2%
NI Nisource Inc.	0.01%	38,440	$1.6M	Add +1.6%
OVV Ovintiv Inc.	0.01%	40,867	$1.6M	Reduce -14.7%
GLPI Gaming and Leisure Propertie	0.01%	35,832	$1.6M	Reduce -17.3%
BCSF Bain Capital Specialty Finan	0.01%	114,969	$1.6M	No change
ARW Arrow Electronics Inc.	0.01%	14,506	$1.6M	Reduce -0.5%
LASR Nlight Inc.	0.01%	42,562	$1.6M	Reduce -1.0%
ABR Arbor Realty Trust Inc.	0.01%	205,599	$1.6M	Reduce -8.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	113,323	$1.6M	Add +5.1%
BURL Burlington Stores Inc.	0.01%	5,475	$1.6M	Reduce -0.8%
RNR Renaissancere Holdings Ltd.	0.01%	5,609	$1.6M	Reduce -0.3%
TLH iShares 10-20 Year Treasury	0.01%	15,399	$1.6M	Reduce -8.9%
AFRM Affirm Holdings Inc.	0.01%	21,032	$1.6M	Reduce -2.3%
PK Park Hotels & Resorts Inc.	0.01%	149,413	$1.6M	Add +0.3%
SANM Sanmina Corp.	0.01%	10,400	$1.6M	Add +3.5%
CBSH Commerce Bancshares Inc.	0.01%	29,718	$1.6M	Reduce -23.1%
TXRH Texas Roadhouse Inc.	0.01%	9,356	$1.6M	Reduce -7.8%
EVRG Evergy Inc.	0.01%	21,399	$1.6M	Reduce -1.4%
BMI Badger Meter Inc.	0.01%	8,884	$1.5M	Reduce -16.5%
RAL Ralliant Corp.	0.01%	30,114	$1.5M	Add +61.4%
LAMR Lamar Advertising Co. Class A	0.01%	12,093	$1.5M	Add +7.6%
POOL Pool Corp.	0.01%	6,668	$1.5M	Reduce -9.5%
MOS The Mosaic Co.	0.01%	63,270	$1.5M	Reduce -21.8%
PCTY Paylocity Holding Corp.	0.01%	9,953	$1.5M	Add +82.4%
SURI Simplify Propel Opport ETF	0.01%	91,479	$1.5M	No change
NDSN Nordson Corp.	0.01%	6,264	$1.5M	Add +0.0%
ITA iShares U.S. Aerospace & Def	0.01%	7,006	$1.5M	Add +160.8%
TS Tenaris SA-ADR	0.01%	38,787	$1.5M	Reduce -4.9%
OI O-I Glass Inc.	0.01%	101,012	$1.5M	Add +20.4%
PR Permian Resources Corp. Class A	0.01%	106,205	$1.5M	Reduce -4.6%
WY Weyerhaeuser Co.	0.01%	62,754	$1.5M	Reduce -10.9%
VFMV Vanguard US Minimum Volatili	0.01%	11,378	$1.5M	No change
MYRG MYR Group Inc./Delaware	0.01%	6,788	$1.5M	Reduce -9.7%
CADE Cadence Bank	0.01%	34,550	$1.5M	Reduce -1.7%
ITGR Integer Holdings Corp.	0.01%	18,873	$1.5M	Add +54.0%
AESI Atlas Energy Solutions Inc.	0.01%	157,094	$1.5M	Reduce -12.0%
WPC WP Carey Inc.	0.01%	22,949	$1.5M	Reduce -6.6%
PCG P G & E Corp.	0.01%	91,794	$1.5M	Add +5.6%
VIAV Viavi Solutions Inc.	0.01%	82,676	$1.5M	Add +16.9%
TGNA Tegna Inc.	0.01%	75,635	$1.5M	Reduce -17.5%
CNO Cno Financial Group Inc.	0.01%	34,588	$1.5M	Reduce -6.1%
BLDR Builders Firstsource Inc.	0.01%	14,235	$1.5M	Reduce -10.7%
KVUE Kenvue Inc.	0.01%	84,852	$1.5M	Reduce -8.0%
ESE Esco Technologies Inc.	0.01%	7,482	$1.5M	Add +27.9%
SCHF Schwab Intl Equity ETF	0.01%	60,804	$1.5M	Reduce -9.2%
BKH Black Hills Corp.	0.01%	21,034	$1.5M	Reduce -5.6%
UTZ Utz Brands Inc.	0.01%	140,176	$1.5M	Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	13,198	$1.5M	Reduce -2.2%
SMCI Super Micro Computer Inc.	0.01%	49,582	$1.5M	Reduce -1.5%
OMF Onemain Holdings Inc.	0.01%	21,403	$1.4M	Reduce -0.3%
QLYS Qualys Inc.	0.01%	10,861	$1.4M	Reduce -23.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	32,283	$1.4M	Reduce -10.2%
VIK Viking Holdings Ltd.	0.01%	20,172	$1.4M	Reduce -8.1%
BF.A Brown-Forman Corp. Class A	0.01%	54,674	$1.4M	Reduce -15.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	19,976	$1.4M	Add +2.9%
PTGX Protagonist Therapeutics Inc.	0.01%	16,441	$1.4M	Add +23.0%
IXJ iShares Global Healthcare Et	0.01%	14,709	$1.4M	Reduce -6.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	11,323	$1.4M	Reduce -1.7%
MTUS Metallus Inc.	0.01%	83,307	$1.4M	Reduce -7.9%
CCK Crown Holdings Inc.	0.01%	13,867	$1.4M	Reduce -2.0%
FOLD Amicus Therapeutics Inc.	0.01%	100,110	$1.4M	Reduce -1.7%
FELE Franklin Electric Co. Inc.	0.01%	14,865	$1.4M	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,846	$1.4M	Reduce -4.8%
OSW Onespaworld Holdings Ltd.	0.01%	68,398	$1.4M	Reduce -29.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,940	$1.4M	No change
GNR State Street SPDR S&P Global	0.01%	22,780	$1.4M	No change
TTC Toro Co.	0.01%	17,952	$1.4M	Reduce -18.4%
LOGI Logitech International-Reg	0.01%	14,112	$1.4M	Reduce -14.6%
IRT Independence Realty Trust Inc.	0.01%	80,646	$1.4M	Add +9.8%
ASTS Ast Spacemobile Inc.	0.01%	19,355	$1.4M	Reduce -33.1%
CR Crane Co.	0.01%	7,609	$1.4M	Reduce -1.1%
COO The Cooper Cos Inc.	0.01%	17,115	$1.4M	Add +5.9%
AVA Avista Corp.	0.01%	36,201	$1.4M	Add +13.3%
LCII Lci Industries	0.01%	11,494	$1.4M	Add +30.7%
GLOB Globant SA	0.01%	21,329	$1.4M	Add +166.4%
IGM iShares Expanded Tech Sector	0.01%	10,782	$1.4M	No change
LFUS Littelfuse Inc.	0.01%	5,504	$1.4M	Reduce -13.9%
WTRG Essential Utilities Inc.	0.01%	36,269	$1.4M	Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	20,909	$1.4M	Add +15.8%
FLS Flowserve Corp.	0.01%	19,994	$1.4M	Add +1.9%
GATX Gatx Corp.	0.01%	8,147	$1.4M	Add +22.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,593	$1.4M	Reduce -1.6%
EPAM Epam Systems Inc.	0.01%	6,777	$1.4M	Reduce -8.8%
MNDY Monday.com Ltd.	0.01%	9,320	$1.4M	Reduce -11.5%
MLI Mueller Industries Inc.	0.01%	11,972	$1.4M	Reduce -1.4%
TALO Talos Energy Inc.	0.01%	124,485	$1.4M	Add +29.8%
CNM Core & Main Inc. Class A	0.01%	26,374	$1.4M	Add +12.8%
FNB FNB Corp.	0.01%	80,151	$1.4M	Reduce -4.0%
E Eni SPA-Sponsored ADR	0.01%	36,061	$1.4M	Add +2.2%
KRMN Karman Holdings Inc.	0.01%	18,688	$1.4M	New
ARCB Arcbest Corp.	0.01%	18,348	$1.4M	Add +12.0%
GTLS Chart Industries Inc.	0.01%	6,600	$1.4M	Reduce -4.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	27,172	$1.4M	Reduce -9.7%
CNA Cna Financial Corp.	0.01%	28,401	$1.4M	Add +21.8%
REG Regency Centers Corp.	0.01%	19,599	$1.4M	Reduce -2.1%
HRL Hormel Foods Corp.	0.01%	57,058	$1.4M	Add +27.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	8,222	$1.4M	Reduce -2.7%
WF Woori Financial-Spon ADR	0.01%	22,962	$1.3M	Add +4.7%
IXC iShares Global Energy ETF	0.01%	32,169	$1.3M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	10,858	$1.3M	Reduce -6.1%
SBAC SBA Communications Corp.	0.01%	6,957	$1.3M	Add +17.2%
MINT PIMCO Enhanced Short Maturit	0.01%	13,402	$1.3M	Reduce -6.9%
BAM Brookfield Asset Mgmt-A	0.01%	25,656	$1.3M	Reduce -0.6%
STVN Stevanato Group SPA	0.01%	66,459	$1.3M	Reduce -6.6%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.01%	46,310	$1.3M	Add +0.1%
ASX Ase Technology Holding -ADR	0.01%	82,654	$1.3M	Add +13.8%
BUR Burford Capital Ltd.	0.01%	149,106	$1.3M	Add +1.6%
WDFC WD-40 Co.	0.01%	6,747	$1.3M	Add +6.0%
CRL Charles River Laboratories	0.01%	6,649	$1.3M	Add +8.2%
OC Owens Corning	0.01%	11,850	$1.3M	Add +18.8%
MMS Maximus Inc.	0.01%	15,252	$1.3M	Reduce -7.4%
IHG Intercontinental Hotels-ADR	0.01%	9,346	$1.3M	Add +6.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	17,010	$1.3M	Reduce -16.7%
SKE Skeena Resources Ltd.	0.01%	55,290	$1.3M	Add +6.4%
NNN NNN REIT Inc.	0.01%	32,946	$1.3M	Reduce -2.9%
MIDD Middleby Corp.	0.01%	8,742	$1.3M	Reduce -37.8%
SGOV iShares 0-3 Month Treasury B	0.01%	12,874	$1.3M	Add +12.4%
DCO Ducommun Inc.	0.01%	13,526	$1.3M	Reduce -43.9%
DNUT Krispy Kreme Inc.	0.00%	319,007	$1.3M	Reduce -0.5%
DAR Darling Ingredients Inc.	0.00%	35,574	$1.3M	Reduce -0.3%
MSGS Madison Square Garden Sports	0.00%	4,947	$1.3M	Reduce -8.7%
HP Helmerich & Payne	0.00%	44,554	$1.3M	Add +56.8%
STLA Stellantis NV	0.00%	117,202	$1.3M	Add +2.0%
OKTA Okta Inc.	0.00%	14,750	$1.3M	Reduce -30.9%
ASB Associated Banc-Corp.	0.00%	49,489	$1.3M	Add +0.9%
CDW CDW Corp.	0.00%	9,360	$1.3M	Reduce -15.2%
RKT Rocket Cos Inc. Class A	0.00%	65,758	$1.3M	Add +309.8%
VOD Vodafone Group PLC-SP ADR	0.00%	95,859	$1.3M	Add +3.4%
HLN Haleon PLC-ADR	0.00%	125,206	$1.3M	Add +4.5%
GFF Griffon Corp.	0.00%	17,110	$1.3M	Add +1.5%
SAIC Science Applications Inte	0.00%	12,512	$1.3M	Add +5.3%
BBEU JPMorgan Betabuilders Europe	0.00%	17,152	$1.3M	Add +127.3%
AVNT Avient Corp.	0.00%	40,209	$1.3M	Add +21.7%
SOLS Solstice Adv Materials Inc.	0.00%	25,849	$1.3M	Add +26.6%
AGO Assured Guaranty Ltd.	0.00%	13,886	$1.2M	Add +1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	13,736	$1.2M	Add +24.2%
CVE Cenovus Energy Inc.	0.00%	73,290	$1.2M	Add +6.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	57,618	$1.2M	Reduce -20.7%
ACHR Archer Aviation Inc. Class A	0.00%	164,214	$1.2M	Reduce -2.2%
OZK Bank Ozk	0.00%	26,821	$1.2M	Reduce -27.1%
CNI Canadian Natl Railway Co.	0.00%	12,482	$1.2M	Reduce -1.7%
KBH KB Home	0.00%	21,798	$1.2M	Reduce -5.0%
CDE Coeur Mining Inc.	0.00%	68,654	$1.2M	Reduce -14.1%
PDD PDD Holdings Inc.	0.00%	10,774	$1.2M	Add +3.1%
SYM Symbotic Inc.	0.00%	20,522	$1.2M	Add +41.4%
AAON Aaon Inc.	0.00%	16,004	$1.2M	Add +10.9%
WIT Wipro Ltd.-ADR	0.00%	429,181	$1.2M	Add +2.2%
PLXS Plexus Corp.	0.00%	8,284	$1.2M	Add +0.9%
GNTX Gentex Corp.	0.00%	52,281	$1.2M	Add +2.5%
CPT Camden Property Trust	0.00%	11,012	$1.2M	Reduce -4.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	164,356	$1.2M	New
CHTR Charter Communications Inc. Class A	0.00%	5,817	$1.2M	Reduce -19.4%
AMBA Ambarella Inc.	0.00%	17,106	$1.2M	Reduce -6.3%
PRGO Perrigo Co. PLC	0.00%	86,967	$1.2M	Add +254.9%
BRX Brixmor Property Group Inc.	0.00%	46,046	$1.2M	Add +2.3%
JHG Janus Henderson Group PLC	0.00%	25,375	$1.2M	Reduce -4.3%
CNH CNH Industrial NV	0.00%	130,790	$1.2M	Add +16.5%
LMB Limbach Holdings Inc.	0.00%	15,432	$1.2M	Reduce -22.2%
JXN Jackson Financial Inc. Class A	0.00%	11,164	$1.2M	Add +19.5%
GNRC Generac Holdings Inc.	0.00%	8,706	$1.2M	Reduce -18.4%
FWONK Liberty Media Corp. Class C	0.00%	12,051	$1.2M	Add +14.4%
RUN Sunrun Inc.	0.00%	64,496	$1.2M	Add +5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	18,788	$1.2M	Reduce -18.1%
AA Alcoa Corp.	0.00%	22,201	$1.2M	Add +8.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,627	$1.2M	Add +4.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	25,062	$1.2M	Add +9.6%
GVA Granite Construction Inc.	0.00%	10,095	$1.2M	Add +0.3%
RBA RB Global Inc.	0.00%	11,324	$1.2M	Reduce -18.9%
MTH Meritage Homes Corp.	0.00%	17,679	$1.2M	Add +3.3%
EVI Evi Industries Inc.	0.00%	47,061	$1.2M	Reduce -5.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,793	$1.2M	Reduce -34.0%
Z Zillow Group Inc. Class C	0.00%	16,948	$1.2M	Reduce -23.4%
CHE Chemed Corp.	0.00%	2,700	$1.2M	Reduce -27.4%
VOYG Voyager Technologies Inc. Class A	0.00%	44,114	$1.2M	New
IEX Idex Corp.	0.00%	6,478	$1.2M	Reduce -1.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	16,180	$1.2M	Add +1.5%
ENTG Entegris Inc.	0.00%	13,670	$1.2M	Reduce -5.3%
CPK Chesapeake Utilities Corp.	0.00%	9,208	$1.2M	Add +46.7%
ENS Enersys	0.00%	7,828	$1.1M	Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	160,347	$1.1M	Add +8.0%
TRP TC Energy Corp.	0.00%	20,852	$1.1M	Reduce -4.5%
SU Suncor Energy Inc.	0.00%	25,860	$1.1M	Add +5.4%
FCN Fti Consulting Inc.	0.00%	6,713	$1.1M	Reduce -0.4%
AROC Archrock Inc.	0.00%	44,054	$1.1M	Reduce -17.0%
BEPC Brookfield Renewable Corp.	0.00%	29,861	$1.1M	Reduce -0.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	55,677	$1.1M	Add +15.6%
PHYS Sprott Physical Gold Trust	0.00%	34,598	$1.1M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,509	$1.1M	Add +7.5%
AVTR Avantor Inc.	0.00%	99,416	$1.1M	Reduce -13.0%
R Ryder System Inc.	0.00%	5,948	$1.1M	Reduce -19.2%
HUBS HubSpot Inc.	0.00%	2,834	$1.1M	Reduce -8.4%
CXT Crane NXT Co.	0.00%	24,079	$1.1M	Reduce -18.3%
TEX Terex Corp.	0.00%	21,144	$1.1M	Reduce -20.8%
ALK Alaska Air Group Inc.	0.00%	22,428	$1.1M	Reduce -9.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,543	$1.1M	Add +7.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,947	$1.1M	Reduce -3.6%
PFS Provident Financial Services	0.00%	56,684	$1.1M	Add +29.1%
CAG Conagra Brands Inc.	0.00%	64,668	$1.1M	Reduce -45.0%
FLDB Fidelity Low Durat BND ETF	0.00%	22,213	$1.1M	No change
TKR Timken Co.	0.00%	13,294	$1.1M	Reduce -3.5%
PCVX Vaxcyte Inc.	0.00%	24,229	$1.1M	Add +9.7%
SIG Signet Jewelers Ltd.	0.00%	13,420	$1.1M	Reduce -0.7%
MOH Molina Healthcare Inc.	0.00%	6,400	$1.1M	Add +4.3%
ESAB Esab Corp.	0.00%	9,941	$1.1M	Add +105.1%
FBND Fidelity Total Bond ETF	0.00%	24,114	$1.1M	Add +0.0%
HST Host Hotels & Resorts Inc.	0.00%	62,393	$1.1M	Add +3.4%
KRC Kilroy Realty Corp.	0.00%	29,458	$1.1M	Reduce -35.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,978	$1.1M	Add +11.1%
CLF Cleveland-Cliffs Inc.	0.00%	82,909	$1.1M	Reduce -0.8%
AMKR Amkor Technology Inc.	0.00%	27,823	$1.1M	Reduce -0.4%
MOG.A Moog Inc. Class A	0.00%	4,504	$1.1M	Reduce -22.0%
CRTO Criteo SA-Spon	0.00%	53,091	$1.1M	Add +6.7%
DBC Invesco DB Commodity Index T	0.00%	48,863	$1.1M	Reduce -27.5%
APTV Aptiv PLC	0.00%	14,351	$1.1M	Reduce -3.1%
LAD Lithia Motors Inc.	0.00%	3,280	$1.1M	Add +23.3%
NPO Enpro Inc.	0.00%	5,083	$1.1M	Reduce -1.7%
STC Stewart Information Services	0.00%	15,353	$1.1M	Reduce -0.9%
SCHM Schwab US Mid Cap ETF	0.00%	35,804	$1.1M	Reduce -1.5%
TTAN Servicetitan Inc. Class A	0.00%	10,060	$1.1M	Add +0.8%
PBT Permian Basin Royalty Trust	0.00%	62,936	$1.1M	No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	25,761	$1.1M	Reduce -11.5%
ONB Old National Bancorp	0.00%	47,712	$1.1M	Reduce -2.2%
IOO iShares Global 100 ETF	0.00%	8,401	$1.1M	No change
WING Wingstop Inc.	0.00%	4,441	$1.1M	Reduce -1.6%
TPC Tutor Perini Corp.	0.00%	15,799	$1.1M	Reduce -7.1%
IYE iShares U.S. Energy ETF	0.00%	22,271	$1.1M	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	133,142	$1.1M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,200	$1.1M	No change
IBB iShares Biotechnology ETF	0.00%	6,236	$1.1M	Add +0.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,118	$1.1M	No change
TRU Transunion	0.00%	12,223	$1.0M	Add +2.6%
SOLV Solventum Corp.	0.00%	13,226	$1.0M	Add +4.0%
U Unity Software Inc.	0.00%	23,727	$1.0M	Reduce -4.0%
BAX Baxter International Inc.	0.00%	54,777	$1.0M	Add +27.9%
IYH iShares U.S. Healthcare ETF	0.00%	16,005	$1.0M	Reduce -3.5%
CLH Clean Harbors Inc.	0.00%	4,440	$1.0M	Reduce -4.2%
FCFS Firstcash Holdings Inc.	0.00%	6,532	$1.0M	Reduce -4.7%
CATY Cathay General Bancorp	0.00%	21,495	$1.0M	Reduce -3.3%
REYN Reynolds Consumer Products I	0.00%	45,273	$1.0M	Add +8.5%
MUR Murphy Oil Corp.	0.00%	33,127	$1.0M	Reduce -16.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	69,607	$1.0M	New
CROX Crocs Inc.	0.00%	12,101	$1.0M	Add +17.4%
VICR Vicor Corp.	0.00%	9,437	$1.0M	Add +9.9%
FR First Industrial Realty TR	0.00%	18,037	$1.0M	Add +1.7%
NWS News Corp. Class B	0.00%	34,842	$1.0M	Reduce -3.6%
BG Bunge Global SA	0.00%	11,544	$1.0M	Add +3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,486	$1.0M	Reduce -0.5%
GOLF Acushnet Holdings Corp.	0.00%	12,844	$1.0M	Reduce -5.6%
DOC Healthpeak Properties Inc.	0.00%	63,457	$1.0M	Reduce -35.2%
CWEN Clearway Energy Inc. Class C	0.00%	30,617	$1.0M	Reduce -12.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	11,143	$1.0M	Reduce -42.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	8,523	$1.0M	Reduce -26.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	45,011	$1.0M	No change
SWK Stanley Black & Decker Inc.	0.00%	13,612	$1.0M	Reduce -3.2%
FRT Federal Realty Invs Trust	0.00%	10,029	$1.0M	Add +2.9%
RHP Ryman Hospitality Properties	0.00%	10,642	$1.0M	Reduce -5.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,329	$1.0M	Reduce -5.6%
JOBY Joby Aviation Inc.	0.00%	76,223	$1.0M	Add +42.9%
TFII Tfi International Inc.	0.00%	9,733	$1.0M	Add +4.0%
WCC Wesco International Inc.	0.00%	4,109	$1.0M	Add +1.1%
VVV Valvoline Inc.	0.00%	34,529	$1.0M	Add +1.6%
FRPT Freshpet Inc.	0.00%	16,436	$1.0M	Add +98.1%
UI Ubiquiti Inc.	0.00%	1,809	$1.0M	Reduce -10.7%
ADUS Addus Homecare Corp.	0.00%	9,320	$1.0M	Reduce -26.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	22,891	$1.0M	Reduce -33.4%
SLGN Silgan Holdings Inc.	0.00%	24,760	$1000K	Add +4.5%
LOPE Grand Canyon Education Inc.	0.00%	6,004	$999K	Reduce -10.7%
CGBD Carlyle Secured Lending Inc.	0.00%	79,619	$994K	Add +2.5%
BBSI Barrett Business SVCS Inc.	0.00%	27,373	$991K	Reduce -45.2%
CWK Cushman & Wakefield Ltd.	0.00%	60,982	$987K	Add +29.9%
RKLB Rocket Lab Corp.	0.00%	14,094	$983K	Reduce -18.8%
FLG Flagstar Bank NA	0.00%	77,887	$981K	Add +26.1%
FNV Franco-Nevada Corp.	0.00%	4,727	$980K	Add +81.2%
INCY Incyte Corp.	0.00%	9,920	$980K	Reduce -2.9%
GDDY GoDaddy Inc. Class A	0.00%	7,870	$977K	Add +0.0%
UEC Uranium Energy Corp.	0.00%	83,543	$976K	Reduce -12.1%
TAP Molson Coors Beverage Co. Class B	0.00%	20,782	$970K	Reduce -34.4%
LOAR Loar Holdings Inc.	0.00%	14,257	$969K	Reduce -24.7%
PRIM Primoris Services Corp.	0.00%	7,776	$965K	Add +215.7%
SPH Suburban Propane Partners LP	0.00%	51,854	$961K	No change
OLP One Liberty Properties Inc.	0.00%	47,370	$961K	New
OMCL Omnicell Inc.	0.00%	21,131	$957K	Reduce -7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,783	$957K	Reduce -26.7%
FOX Fox Corp. Class B	0.00%	14,719	$956K	Add +0.7%
RVLV Revolve Group Inc. Class A	0.00%	31,603	$954K	Add +12.4%
BCC Boise Cascade Co.	0.00%	12,931	$952K	Add +104.2%
NICE Nice Ltd. - Spon ADR	0.00%	8,399	$949K	Reduce -44.3%
VTRS Viatris Inc.	0.00%	75,977	$946K	Reduce -5.8%
PRKS United Parks & Resorts Inc.	0.00%	26,057	$946K	Reduce -2.8%
DOX Amdocs Ltd.	0.00%	11,748	$946K	Reduce -20.9%
WTM White Mountains Insurance GP	0.00%	455	$946K	Add +16.1%
FA First Advantage Corp.	0.00%	64,956	$944K	Add +37.0%
FYBR Frontier Communications Pare	0.00%	24,707	$941K	Add +1.1%
CG The Carlyle Group Inc.	0.00%	15,896	$940K	Reduce -11.1%
MD Pediatrix Medical Group Inc.	0.00%	43,822	$937K	Reduce -17.2%
WAL Western Alliance Bancorp	0.00%	11,143	$937K	Reduce -3.2%
ZWS Zurn Elkay Water Solutions C	0.00%	20,143	$936K	Add +4.1%
MGM MGM Resorts International	0.00%	25,658	$936K	Reduce -1.4%
INVH Invitation Homes Inc.	0.00%	33,512	$935K	Reduce -17.8%
SON Sonoco Products Co.	0.00%	21,400	$934K	Reduce -4.0%
PNW Pinnacle West Capital	0.00%	10,503	$932K	Add +2.2%
SKT Tanger Inc.	0.00%	27,825	$929K	Add +1.0%
AMTM Amentum Holdings Inc.	0.00%	31,926	$926K	Add +121.3%
UHS Universal Health Services-B	0.00%	4,245	$926K	Reduce -2.2%
MASI Masimo Corp.	0.00%	7,107	$924K	Add +2.1%
KFY Korn Ferry	0.00%	13,966	$923K	Reduce -21.4%
IRDM Iridium Communications Inc.	0.00%	53,091	$923K	Add +7.1%
TLS Telos Corporation	0.00%	180,245	$919K	Reduce -3.4%
AOS Smith (a.o.) Corp.	0.00%	13,732	$918K	Reduce -14.9%
TILE Interface Inc.	0.00%	32,845	$917K	Reduce -3.2%
GBX Greenbrier Companies Inc.	0.00%	19,582	$915K	Reduce -29.5%
POWL Powell Industries Inc.	0.00%	2,869	$915K	Reduce -0.5%
INGR Ingredion Inc.	0.00%	8,271	$912K	Reduce -7.9%
CRBG Corebridge Financial Inc.	0.00%	30,218	$912K	Reduce -1.4%
EXP Eagle Materials Inc.	0.00%	4,394	$908K	Add +12.8%
TW Tradeweb Markets Inc. Class A	0.00%	8,446	$908K	Reduce -36.5%
ESGD iShares Trust iShares ESG Aw	0.00%	9,532	$906K	No change
PSN Parsons Corp.	0.00%	14,665	$906K	Reduce -26.3%
PEN Penumbra Inc.	0.00%	2,914	$906K	Reduce -2.0%
AMH American Homes 4 Rent- A	0.00%	28,217	$906K	Reduce -4.1%
GIII G-III Apparel Group Ltd.	0.00%	31,228	$904K	Reduce -8.5%
MRP Millrose Properties	0.00%	30,265	$904K	Add +18.5%
EQNR Equinor ASA-Spon ADR	0.00%	38,069	$900K	Reduce -5.8%
MBWM Mercantile Bank Corp.	0.00%	18,689	$899K	Reduce -42.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	92,340	$891K	Add +18.6%
CLS Celestica Inc.	0.00%	3,001	$887K	Reduce -51.9%
MZTI The Marzetti Company	0.00%	5,393	$887K	Reduce -13.8%
BXSL Blackstone Secured Lending F	0.00%	33,616	$885K	Add +57.6%
EXK Endeavour Silver Corp.	0.00%	94,100	$885K	Add +9.4%
ARE Alexandria Real Estate Equit	0.00%	17,844	$880K	Add +2.5%
MHO M/I Homes Inc.	0.00%	6,875	$880K	Reduce -6.7%
VHT Vanguard Health Care ETF	0.00%	3,045	$876K	Add +9.7%
NCLH Norwegian Cruise Line Holdin	0.00%	39,222	$875K	Add +1.4%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	22,353	$873K	Reduce -0.1%
MTG Mgic Investment Corp.	0.00%	29,822	$871K	Add +1.4%
BIDU Baidu Inc. - Spon ADR	0.00%	6,660	$870K	Add +2.5%
NOG Northern Oil and Gas Inc.	0.00%	40,302	$866K	Reduce -42.5%
CGGR Cap Group Growth Equity	0.00%	19,443	$865K	Add +0.1%
CIB Grupo Cibest SA-ADR	0.00%	13,590	$864K	Reduce -53.3%
XBI SS SPDR S&P Biotech ETF	0.00%	7,074	$863K	Add +46.3%
TPG TPG Inc.	0.00%	13,510	$862K	Reduce -13.3%
SLM SLM Corp.	0.00%	31,841	$862K	Add +16.5%
CPB The Campbell's Company	0.00%	30,906	$861K	Reduce -60.8%
RVTY Revvity Inc.	0.00%	8,892	$860K	Reduce -1.0%
ETSY Etsy Inc.	0.00%	15,507	$860K	Reduce -0.6%
GRAL Grail Inc.	0.00%	10,025	$858K	Add +51.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,649	$858K	Add +0.1%
KNF Knife River Corp.	0.00%	12,171	$856K	Add +8.9%
VOYA Voya Financial Inc.	0.00%	11,429	$851K	Add +0.1%
NGVC Natural Grocers BY Vitamin C	0.00%	33,924	$850K	Reduce -4.1%
DNLI Denali Therapeutics Inc.	0.00%	51,424	$849K	Add +12.2%
PBF PBF Energy Inc. Class A	0.00%	31,264	$848K	Reduce -2.1%
STM Stmicroelectronics NV-NY SHS	0.00%	32,671	$847K	Add +2.0%
PB Prosperity Bancshares Inc.	0.00%	12,238	$847K	Reduce -24.2%
M Macy's Inc.	0.00%	38,214	$845K	Reduce -8.1%
WYNN WYNN Resorts Ltd.	0.00%	6,998	$842K	Reduce -5.2%
STKL Sunopta Inc.	0.00%	221,178	$840K	Reduce -19.8%
DVA Davita Inc.	0.00%	7,382	$839K	Reduce -2.8%
MGRC McGrath Rentcorp	0.00%	7,983	$838K	Reduce -10.4%
G Genpact Ltd.	0.00%	17,893	$837K	Add +9.3%
VNT Vontier Corp.	0.00%	22,504	$837K	Add +32.8%
ICLN iShares Global Clean Energy	0.00%	50,801	$835K	No change
HIW Highwoods Properties Inc.	0.00%	32,254	$833K	Reduce -17.3%
EQH Equitable Holdings Inc.	0.00%	17,390	$829K	Add +8.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,218	$827K	Add +6.9%
DUOL Duolingo	0.00%	4,707	$826K	Reduce -19.1%
ARKK ARK Innovation ETF	0.00%	10,719	$825K	Add +2.9%
ESI Element Solutions Inc.	0.00%	32,964	$824K	Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,480	$823K	No change
BKSY Blacksky Technology Inc.	0.00%	43,750	$820K	Reduce -0.1%
CASH Pathward Financial Inc.	0.00%	11,518	$818K	Reduce -62.1%
CHDN Churchill Downs Inc.	0.00%	7,154	$814K	Reduce -36.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,081	$813K	Add +27.8%
LNTH Lantheus Holdings Inc.	0.00%	12,207	$812K	Reduce -23.8%
PD Pagerduty Inc.	0.00%	61,685	$809K	Add +6.8%
CUBI Customers Bancorp Inc.	0.00%	11,058	$809K	Add +5.5%
BBJP JPMorgan Betabuilders Japan	0.00%	12,255	$808K	Add +45.0%
WK Workiva Inc.	0.00%	9,329	$805K	Reduce -2.2%
OTF Blue Owl Technology Finance	0.00%	54,816	$802K	Add +64.9%
RLI Rli Corp.	0.00%	12,513	$801K	Reduce -3.9%
PFF iShares Preferred & Income S	0.00%	25,848	$800K	Reduce -0.6%
CLX Clorox Company	0.00%	7,932	$800K	Reduce -24.9%
TEM Tempus AI Inc. Class A	0.00%	13,539	$799K	Reduce -26.2%
PRCT Procept Biorobotics Corp.	0.00%	25,408	$799K	Add +48.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,838	$799K	Reduce -40.2%
NRIM Northrim Bancorp Inc.	0.00%	29,952	$797K	Reduce -44.8%
NLY Annaly Capital Management Inc.	0.00%	35,369	$793K	Add +9.8%
BIO Bio-Rad Laboratories-A	0.00%	2,612	$791K	Reduce -3.8%
WSC Willscot Holdings Corp.	0.00%	41,968	$790K	Add +30.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	34,339	$790K	Add +1.2%
UMC United Microelectron-SP ADR	0.00%	100,424	$789K	Add +7.3%
USFR Wisdomtree Floating Rate Tre	0.00%	15,636	$787K	Add +0.0%
BBCA JPMorgan Betabuilders Canada	0.00%	8,460	$787K	Add +59.8%
GOOS Canada Goose Holdings Inc.	0.00%	60,533	$784K	Add +403.0%
ENPH Enphase Energy Inc.	0.00%	24,395	$782K	Add +42.5%
BBWI Bath & Body Works Inc.	0.00%	38,859	$780K	Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20,535	$780K	Reduce -51.9%
ZM Zoom Communications Inc.	0.00%	9,015	$778K	Add +5.1%
SMTC Semtech Corp.	0.00%	10,557	$778K	Add +7.2%
OGE Oge Energy Corp.	0.00%	18,165	$776K	Add +1.1%
AAAA Amplius Aggressive A All ETF	0.00%	28,361	$775K	No change
LKQ LKQ Corp.	0.00%	25,637	$774K	Add +22.9%
VCR Vanguard Consumer Discre ETF	0.00%	1,963	$773K	Reduce -14.7%
AXS Axis Capital Holdings Ltd.	0.00%	7,201	$772K	Reduce -78.1%
TMDX Transmedics Group Inc.	0.00%	6,330	$770K	Reduce -27.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	10,729	$766K	Add +34.0%
H Hyatt Hotels Corp. Class A	0.00%	4,766	$764K	Add +12.2%
SLG SL Green Realty Corp.	0.00%	16,620	$762K	Reduce -20.0%
QVAL Alpha Arch US QNT Value ETF	0.00%	15,545	$759K	Add +0.5%
CHGX Stance Sustainable Beta ETF	0.00%	27,792	$756K	No change
LW Lamb Weston Holdings Inc.	0.00%	17,989	$754K	Reduce -11.2%
TELFY Telefonica SA-Spon ADR	0.00%	184,082	$752K	Reduce -0.4%
PBH Prestige Consumer Healthcare	0.00%	12,178	$751K	Reduce -38.4%
CDRE Cadre Holdings Inc.	0.00%	18,390	$751K	Reduce -0.1%
ESTA Establishment Labs Holdings	0.00%	10,146	$739K	No change
HR Healthcare Realty Trust Inc.	0.00%	43,614	$739K	Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	16,316	$738K	No change
CHH Choice Hotels Intl Inc.	0.00%	7,728	$736K	Reduce -5.1%
ALGN Align Technology Inc.	0.00%	4,705	$735K	Add +22.9%
EPC Edgewell Personal Care Co.	0.00%	43,032	$734K	Add +5.0%
QCRH QCR Holdings Inc.	0.00%	8,797	$733K	Reduce -52.5%
IONQ Ionq Inc.	0.00%	16,307	$732K	Add +3.8%
CFA Victoryshares US 500 Volatil	0.00%	8,028	$731K	Add +0.4%
JSTC Adasina Social Justice GLB	0.00%	35,990	$730K	No change
DXCM Dexcom Inc.	0.00%	10,983	$729K	Reduce -77.0%
TLT iShares 20+ Year Treasury BD	0.00%	8,345	$727K	Reduce -60.0%
SEE Sealed Air Corp.	0.00%	17,486	$724K	Add +10.1%
SYBT Stock Yards Bancorp Inc.	0.00%	11,142	$724K	Reduce -45.6%
MTCH Match Group Inc.	0.00%	22,380	$723K	Reduce -5.0%
CUZ Cousins Properties Inc.	0.00%	28,018	$722K	Reduce -17.8%
BTSG Brightspring Health Services	0.00%	19,272	$722K	New
CIVI Civitas Resources Inc.	0.00%	26,599	$721K	Reduce -31.6%
TNL Travel + Leisure Co.	0.00%	10,216	$721K	Reduce -12.6%
IEF iShares 7-10 Year Treasury B	0.00%	7,478	$719K	Add +2.6%
QS Quantumscape Corp.	0.00%	68,946	$718K	Reduce -9.0%
SLF Sun Life Financial Inc.	0.00%	11,454	$715K	Add +4.2%
KRG Kite Realty Group Trust	0.00%	29,645	$711K	Reduce -0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,861	$710K	Add +5.3%
REXR Rexford Industrial Realty Inc.	0.00%	18,292	$709K	Add +25.0%
LMND Lemonade Inc.	0.00%	9,950	$708K	Reduce -1.9%
IXP iShares Global Comm Services	0.00%	5,821	$706K	Reduce -5.1%
LSTR Landstar System Inc.	0.00%	4,904	$705K	Reduce -23.0%
IYZ iShares US Telecommunication	0.00%	20,764	$704K	No change
IMO Imperial Oil Ltd.	0.00%	8,152	$704K	Add +7.0%
ROKU Roku Inc.	0.00%	6,470	$702K	Add +0.5%
KT KT Corp.-SP ADR	0.00%	36,917	$700K	Add +9.8%
PIPR Piper Sandler Cos	0.00%	2,058	$699K	Add +1.9%
APLE Apple Hospitality REIT Inc.	0.00%	58,756	$696K	Add +7.3%
PDT John Hancock Prem DVD FND	0.00%	54,791	$696K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	59,331	$695K	Reduce -85.3%
FAF First American Financial	0.00%	11,303	$694K	Add +8.8%
CELH Celsius Holdings Inc.	0.00%	15,179	$694K	Reduce -3.2%
NTES Netease Inc.-ADR	0.00%	5,019	$691K	Add +35.6%
AIR Aar Corp.	0.00%	8,342	$691K	Add +2.2%
FBIN Fortune Brands Innovations I	0.00%	13,804	$691K	Add +1.6%
ICL Icl Group Ltd.	0.00%	120,699	$689K	Reduce -18.2%
UFPI Ufp Industries Inc.	0.00%	7,545	$687K	Reduce -10.5%
CRUS Cirrus Logic Inc.	0.00%	5,789	$686K	Add +1.1%
ROG Rogers Corp.	0.00%	7,473	$684K	Add +8.6%
IBOC International Bancshares CRP	0.00%	10,257	$681K	Reduce -16.4%
CYH Community Health Systems Inc.	0.00%	218,130	$681K	Add +0.2%
ZG Zillow Group Inc. Class A	0.00%	9,949	$679K	Reduce -2.0%
WMS Advanced Drainage Systems Inc.	0.00%	4,682	$678K	Add +2.3%
SMH Vaneck Semiconductor ETF	0.00%	1,861	$670K	Add +0.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	86,912	$670K	Reduce -14.9%
SBI Western Asset Intermediate	0.00%	86,973	$668K	Reduce -42.7%
ACLS Axcelis Technologies Inc.	0.00%	8,308	$667K	Reduce -28.4%
FVD First Trust Value Line DVD	0.00%	14,448	$666K	Reduce -5.9%
NCNO Ncino Inc.	0.00%	25,938	$665K	Reduce -32.1%
BFST Business First Bancshares	0.00%	25,395	$664K	No change
WDS Woodside Energy Group-ADR	0.00%	42,515	$663K	Add +1.2%
GMAB Genmab A/S -SP ADR	0.00%	21,510	$663K	Add +9.2%
NTR Nutrien Ltd.	0.00%	10,719	$662K	Add +2.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	3,133	$660K	Reduce -5.4%
FCPT Four Corners Property Trust	0.00%	28,305	$658K	Reduce -11.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,541	$656K	Add +1.3%
ELF Elf Beauty Inc.	0.00%	8,607	$654K	Add +23.8%
DAVE Dave Inc.	0.00%	2,954	$654K	New
IUSG iShares Core S&P U.S. Growth	0.00%	3,893	$654K	Add +0.1%
CNX CNX Resources Corp.	0.00%	17,733	$652K	Add +0.9%
SHAK Shake Shack Inc. Class A	0.00%	8,033	$652K	Reduce -26.8%
QSR Restaurant Brands Intern	0.00%	9,549	$652K	Add +1.5%
CCC CCC Intelligent Solutions Ho	0.00%	81,812	$650K	Reduce -41.2%
ARRY Array Technologies Inc.	0.00%	70,542	$650K	Reduce -1.2%
UTF Cohen & Steers Infrastructur	0.00%	26,944	$650K	Add +3.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	14,498	$646K	Reduce -3.0%
LXP LXP Industrial Trust	0.00%	12,944	$642K	Reduce -43.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,382	$641K	Reduce -3.6%
CE Celanese Corp.	0.00%	15,168	$641K	Reduce -13.3%
RBRK Rubrik Inc. Class A	0.00%	8,368	$640K	Reduce -16.9%
FRSH Freshworks Inc. Class A	0.00%	52,193	$639K	Reduce -18.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,067	$639K	Add +11.1%
CAE Cae Inc.	0.00%	20,919	$636K	Reduce -7.5%
JHX James Hardie Ind PLC	0.00%	30,650	$636K	Add +2.2%
VFC VF Corp.	0.00%	35,116	$635K	Add +19.1%
FT Franklin Universal Trust	0.00%	79,153	$633K	Add +25.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,513	$633K	Reduce -15.4%
PATH Uipath Inc. Class A	0.00%	38,597	$633K	Reduce -17.8%
ALV Autoliv Inc.	0.00%	5,322	$632K	Reduce -2.0%
PICK iShares MSCI Global Metals &	0.00%	12,295	$631K	No change
ROCK Gibraltar Industries Inc.	0.00%	12,712	$628K	Add +130.1%
VTIP Vanguard Short-Term Tips	0.00%	12,680	$627K	Add +0.1%
KBE SS SPDR S&P Bank ETF	0.00%	10,321	$626K	No change
WHD Cactus Inc. Class A	0.00%	13,639	$623K	Reduce -61.3%
BOX Box Inc. Class A	0.00%	20,824	$623K	Reduce -69.1%
XPEV Xpeng Inc. - ADR	0.00%	30,679	$622K	Reduce -20.9%
PFBC Preferred Bank/Los Angeles	0.00%	6,581	$621K	Reduce -51.1%
UBSI United Bankshares Inc.	0.00%	16,156	$620K	Reduce -1.2%
CSGS CSG Systems Intl Inc.	0.00%	8,030	$618K	Reduce -27.0%
PSKY Paramount Skydance Class B	0.00%	45,262	$618K	Reduce -18.7%
ST Sensata Technologies Holdplc	0.00%	18,527	$617K	Reduce -19.0%
GNW Genworth Financial Inc.	0.00%	67,978	$614K	Reduce -18.5%
GDXJ Vaneck Junior Gold Miners	0.00%	5,393	$614K	Add +0.4%
OSIS Osi Systems Inc.	0.00%	2,402	$613K	Add +57.9%
TECK Teck Resources Ltd.-CLS B	0.00%	12,729	$610K	Add +6.4%
BAH Booz Allen Hamilton Holdings	0.00%	7,179	$606K	Reduce -14.8%
LPX Louisiana-Pacific Corp.	0.00%	7,496	$605K	Reduce -33.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	7,590	$605K	Reduce -12.7%
UDR Udr Inc.	0.00%	16,495	$605K	Reduce -6.3%
MANU Manchester United PLC Class A	0.00%	37,677	$600K	Add +2.6%
WD Walker & Dunlop Inc.	0.00%	9,960	$599K	Reduce -11.3%
AXSM Axsome Therapeutics Inc.	0.00%	3,277	$599K	Reduce -13.7%
BFH Bread Financial Holdings Inc.	0.00%	8,075	$598K	Add +31.7%
ELS Equity Lifestyle Properties	0.00%	9,847	$597K	Reduce -13.6%
CTRE Caretrust REIT Inc.	0.00%	16,500	$597K	Add +9.4%
HUBG Hub Group Inc. Class A	0.00%	13,990	$596K	Add +73.9%
ESNT Essent Group Ltd.	0.00%	9,153	$595K	Add +0.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,885	$593K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	22,968	$593K	Reduce -0.2%
AGCO Agco Corp.	0.00%	5,651	$590K	Reduce -0.3%
SPNT Siriuspoint Ltd.	0.00%	26,897	$589K	Add +1.5%
HALO Halozyme Therapeutics Inc.	0.00%	8,723	$587K	Reduce -3.6%
CORT Corcept Therapeutics Inc.	0.00%	16,788	$584K	Reduce -6.8%
DLB Dolby Laboratories Inc. Class A	0.00%	9,081	$583K	Reduce -47.5%
MSDL Morgan Stanley Direct Lendin	0.00%	35,052	$580K	Add +17.4%
PPLI People Inc. filed as IAC INC	0.00%	14,836	$580K	Reduce -15.6%
ENVA Enova International Inc.	0.00%	3,686	$579K	Add +2.1%
NEU Newmarket Corp.	0.00%	839	$577K	Reduce -1.1%
YMM Full Truck Alliance -SPN ADR	0.00%	53,687	$576K	Add +15.2%
BSY Bentley Systems Inc. Class B	0.00%	15,072	$575K	Add +50.3%
CSIQ Canadian Solar Inc.	0.00%	24,172	$575K	Reduce -0.9%
STTK Shattuck Labs Inc.	0.00%	157,083	$573K	No change
DAN Dana Inc.	0.00%	24,084	$572K	Reduce -5.8%
EXEL Exelixis Inc.	0.00%	13,052	$572K	Reduce -3.7%
FFBC First Financial Bancorp	0.00%	22,845	$572K	Add +2.9%
REZI Resideo Technologies Inc.	0.00%	16,271	$571K	Add +10.6%
SFNC Simmons First Natl Corp. Class A	0.00%	30,222	$570K	Add +21.0%
BEP Brookfield Renewable Partner	0.00%	21,124	$570K	Reduce -19.8%
EIG Employers Holdings Inc.	0.00%	13,179	$569K	Reduce -7.0%
FTS Fortis Inc.	0.00%	10,901	$566K	Add +7.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,476	$563K	Add +15.6%
KRYS Krystal Biotech Inc.	0.00%	2,281	$562K	Reduce -47.5%
ARMK Aramark	0.00%	15,223	$561K	Add +7.7%
FRME First Merchants Corp.	0.00%	14,966	$561K	Reduce -13.7%
HGV Hilton Grand Vacations Inc.	0.00%	12,487	$559K	Reduce -8.8%
NSSC Napco Security Technologies	0.00%	13,373	$558K	Reduce -52.4%
BKD Brookdale Senior Living Inc.	0.00%	51,622	$557K	Reduce -3.3%
ERII Energy Recovery Inc.	0.00%	41,191	$556K	Add +279.5%
HURN Huron Consulting Group Inc.	0.00%	3,207	$555K	Add +107.4%
BFLY Butterfly Network Inc.	0.00%	145,240	$552K	Add +0.8%
AZZ Azz Inc.	0.00%	5,139	$551K	Add +0.7%
DDS Dillards Inc. Class A	0.00%	905	$550K	Add +1.2%
LEA Lear Corp.	0.00%	4,801	$550K	Reduce -3.3%
ARKW ARK Next Generation Technolo	0.00%	3,717	$549K	No change
DFIN Donnelley Financial Solution	0.00%	11,737	$548K	Reduce -38.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	33,081	$546K	Add +2.2%
NSA National Storage Affiliates	0.00%	19,280	$544K	Reduce -11.4%
CRWV Coreweave Inc. Class A	0.00%	7,580	$543K	Reduce -16.0%
IUSV iShares Core S&P U.S. Value	0.00%	5,282	$542K	Add +0.4%
PAYC Paycom Software Inc.	0.00%	3,398	$542K	Add +39.5%
W Wayfair Inc. Class A	0.00%	5,386	$541K	Add +19.5%
HI Hillenbrand Inc.	0.00%	16,994	$539K	Add +54.4%
CRVL Corvel Corp.	0.00%	7,965	$539K	Reduce -19.8%
KAI Kadant Inc.	0.00%	1,883	$537K	Reduce -18.3%
XVV iShares ESG Select Screened	0.00%	10,173	$536K	No change
PAG Penske Automotive Group Inc.	0.00%	3,384	$536K	Add +4.9%
MPT Medical Properties Trust Inc.	0.00%	106,742	$535K	Reduce -3.0%
TFX Teleflex Inc.	0.00%	4,384	$535K	Reduce -24.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,023	$533K	Add +3.3%
MAT Mattel Inc.	0.00%	26,874	$533K	Add +3.4%
GIB Cgi Inc.	0.00%	5,721	$528K	Add +3.9%
MATX Matson Inc.	0.00%	4,267	$527K	Add +3.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,700	$526K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	7,291	$523K	Reduce -23.5%
SR Spire Inc.	0.00%	6,320	$523K	Reduce -7.4%
SHEN Shenandoah Telecommunication	0.00%	44,986	$520K	Add +0.2%
SKYW Skywest Inc.	0.00%	5,178	$520K	Add +1.2%
PVH PVH Corp.	0.00%	7,669	$514K	Reduce -13.7%
PTCT PTC Therapeutics Inc.	0.00%	6,757	$513K	Add +14.8%
BRKR Bruker Corp.	0.00%	10,862	$512K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	13,528	$511K	Add +50.3%
SPSC SPS Commerce Inc.	0.00%	5,722	$510K	Reduce -40.0%
ASH Ashland Inc.	0.00%	8,670	$509K	Add +10.1%
GIL Gildan Activewear Inc.	0.00%	8,093	$505K	Add +22.4%
BHF Brighthouse Financial Inc.	0.00%	7,733	$501K	Reduce -5.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	91,417	$501K	Add +6.4%
SPHD Invesco S&P 500 High Dividen	0.00%	10,431	$501K	No change
TE T1 Energy Inc.	0.00%	74,721	$499K	Reduce -6.4%
VSAT Viasat Inc.	0.00%	14,397	$496K	Add +40.7%
TREX Trex Company Inc.	0.00%	14,137	$496K	Reduce -65.9%
AIQ Global X Art Intel & Tech	0.00%	9,749	$496K	New
UCB United Community Banks	0.00%	15,747	$492K	Reduce -3.7%
KD Kyndryl Holdings Inc.	0.00%	18,468	$491K	Reduce -6.8%
PRVA Privia Health Group Inc.	0.00%	20,635	$489K	New
PENG Penguin Solutions Inc.	0.00%	24,979	$489K	Reduce -6.3%
AUB Atlantic Union Bankshares Co.	0.00%	13,817	$488K	Reduce -13.3%
VECO Veeco Instruments Inc.	0.00%	16,987	$485K	Reduce -50.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,112	$485K	Add +8.6%
GAP The Gap Inc.	0.00%	18,898	$484K	Add +0.7%
RWT Redwood Trust Inc.	0.00%	87,179	$482K	Reduce -0.4%
BETA Beta Technologies Inc. Class A	0.00%	17,023	$480K	New
LIND Lindblad Expeditions Holding	0.00%	33,139	$478K	Reduce -0.6%
RAMP Liveramp Holdings Inc.	0.00%	16,248	$477K	Reduce -60.2%
ATMU Atmus Filtration Technologie	0.00%	9,184	$477K	New
HOMB Home Bancshares Inc.	0.00%	17,125	$476K	Reduce -10.9%
AWI Armstrong World Industries	0.00%	2,483	$475K	Reduce -1.5%
PEGA Pegasystems Inc.	0.00%	7,941	$474K	Add +0.3%
EMLP First Trust North American E	0.00%	12,500	$473K	No change
STRA Strategic Education Inc.	0.00%	5,898	$473K	Reduce -23.0%
JD Jd.com Inc.-ADR	0.00%	16,391	$470K	Reduce -15.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,202	$467K	New
OWL Blue Owl Capital Inc.	0.00%	31,270	$467K	Reduce -7.0%
LAZ Lazard Inc.	0.00%	9,620	$467K	Add +0.0%
RITM Rithm Capital Corp.	0.00%	42,440	$466K	Add +9.1%
DQ Daqo New Energy Corp.-ADR	0.00%	15,743	$464K	Reduce -1.3%
IYM iShares U.S. Basic Materials	0.00%	3,015	$464K	Reduce -8.2%
FFIN First Finl Bankshares Inc.	0.00%	15,430	$461K	Reduce -12.0%
FHLC Fidelity MSCI Health Care	0.00%	6,196	$460K	Reduce -47.3%
LDEM iShares ESG MSCI Em Leaders	0.00%	7,881	$458K	Add +24.7%
CBZ Cbiz Inc.	0.00%	9,042	$456K	Reduce -46.8%
PONY Pony AI Inc.	0.00%	31,338	$454K	New
GSLC Goldman Activebeta US LC ETF	0.00%	3,429	$454K	No change
CABO Cable One Inc.	0.00%	4,022	$454K	Reduce -11.4%
TFLO iShares Treasury Floating Ra	0.00%	8,987	$453K	Reduce -8.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	17,977	$453K	Reduce -7.2%
KLIC Kulicke & Soffa Industries	0.00%	9,890	$451K	Add +2.6%
WEX Wex Inc.	0.00%	3,022	$450K	Reduce -22.9%
NGVT Ingevity Corp.	0.00%	7,602	$450K	Reduce -5.3%
LYFT LYFT Inc. Class A	0.00%	23,183	$449K	Add +1.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	8,574	$449K	Reduce -16.8%
NJR New Jersey Resources Corp.	0.00%	9,702	$448K	Reduce -3.3%
MAC The Macerich Co.	0.00%	24,220	$447K	Add +9.4%
POWI Power Integrations Inc.	0.00%	12,475	$443K	Reduce -26.3%
TRST Trustco Bank Corp. NY	0.00%	10,671	$441K	Add +59.4%
CENX Century Aluminum Company	0.00%	11,198	$439K	Add +0.4%
AORT Artivion Inc.	0.00%	9,597	$438K	Reduce -1.3%
WFRD Weatherford International PL	0.00%	5,577	$436K	Reduce -32.0%
HNST The Honest Co. Inc.	0.00%	168,607	$435K	Add +0.1%
USLM United States Lime & Mineral	0.00%	3,632	$435K	Reduce -3.1%
PHO Invesco Water Resources ETF	0.00%	6,141	$432K	Reduce -28.9%
TLN Talen Energy Corp.	0.00%	1,152	$432K	Reduce -7.1%
VALE Vale SA-SP ADR	0.00%	32,917	$429K	Add +30.3%
GOVT iShares US Treasury Bond ETF	0.00%	18,635	$429K	Reduce -0.1%
AZTA Azenta Inc.	0.00%	12,864	$428K	Add +0.3%
GBCI Glacier Bancorp Inc.	0.00%	9,633	$424K	Reduce -57.8%
POR Portland General Electric Co.	0.00%	8,739	$419K	Add +1.9%
EPRT Essential Properties Realty	0.00%	14,070	$418K	Add +5.7%
VSH Vishay Intertechnology Inc.	0.00%	28,873	$418K	Add +4.8%
ABG Asbury Automotive Group	0.00%	1,798	$418K	Add +11.3%
SG Sweetgreen Inc. Class A	0.00%	61,796	$418K	Reduce -78.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	8,281	$418K	No change
TY Tri-Continental Corp.	0.00%	12,779	$417K	Add +0.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,002	$417K	Reduce -3.4%
HOPE Hope Bancorp Inc.	0.00%	38,038	$417K	Add +1.1%
BYRN Byrna Technologies Inc.	0.00%	24,797	$416K	New
TXG 10X Genomics Inc. Class A	0.00%	25,436	$415K	Reduce -37.4%
AEO American Eagle Outfitters	0.00%	15,719	$415K	Add +11.8%
PLOW Douglas Dynamics Inc.	0.00%	12,693	$414K	Reduce -40.8%
EXTR Extreme Networks Inc.	0.00%	24,884	$414K	Reduce -9.4%
BHRB Burke & Herbert Financial SE	0.00%	6,626	$413K	Reduce -0.7%
LEMB iShares JP Morgan Em Local C	0.00%	9,927	$413K	Reduce -2.1%
CWT California Water Service Grp	0.00%	9,503	$412K	Reduce -11.9%
EMO Clearbridge Energy Midstream	0.00%	9,222	$412K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	8,842	$411K	Reduce -25.2%
AAL American Airlines Group Inc.	0.00%	26,802	$411K	Reduce -25.2%
INN Summit Hotel Properties Inc.	0.00%	84,270	$410K	Reduce -3.6%
COPX Global X Copper Miners ETF	0.00%	5,693	$409K	Reduce -1.8%
MICC The Magnum Ice Cream Co. NV	0.00%	25,769	$408K	Reduce -10.7%
BZ Kanzhun Ltd. - ADR	0.00%	19,975	$407K	Reduce -25.5%
PPC Pilgrim's Pride Corp.	0.00%	10,437	$407K	Add +30.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,271	$405K	Add +8.3%
S Sentinelone Inc. Class A	0.00%	26,983	$405K	Reduce -47.2%
ADX Adams Diversified Equity	0.00%	17,339	$404K	No change
FIG Figma Inc. Class A	0.00%	10,806	$404K	New
CNR Core Natural Resources Inc.	0.00%	4,543	$402K	Add +9.8%
JPC Nuveen Prefered & Income Opp	0.00%	49,570	$402K	Add +98.3%
EPI Wisdomtree India Earnings	0.00%	8,667	$401K	No change
TDS Telephone and Data Systems	0.00%	9,768	$400K	Add +31.7%
LEN.B Lennar Corp. Class B	0.00%	4,200	$399K	Reduce -1.9%
AGYS Agilysys Inc.	0.00%	3,338	$397K	Add +4.8%
CCB Coastal Financial Corp.	0.00%	3,461	$397K	New
DOCN Digitalocean Holdings Inc.	0.00%	8,190	$394K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$394K	No change
DRH Diamondrock Hospitality Co.	0.00%	43,832	$393K	Reduce -36.6%
KOP Koppers Holdings Inc.	0.00%	14,485	$392K	Reduce -10.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,562	$391K	Reduce -35.4%
HCC Warrior Met Coal Inc.	0.00%	4,421	$390K	Add +4.8%
SKY Champion Homes Inc.	0.00%	4,602	$389K	Add +58.5%
LUNR Intuitive Machines Inc.	0.00%	23,910	$388K	New
DBRG Digitalbridge Group Inc.	0.00%	25,276	$388K	Add +90.0%
DXPE DXP Enterprises Inc.	0.00%	3,532	$388K	Reduce -2.6%
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$386K	No change
LB Landbridge Co. LLC-A	0.00%	7,885	$386K	Reduce -0.4%
BCO The Brink's Co.	0.00%	3,305	$386K	Add +0.4%
FMX Fomento Economico Mex-SP ADR	0.00%	3,817	$386K	Add +3.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,377	$385K	Add +5.7%
NTNX Nutanix Inc. Class A	0.00%	7,437	$384K	Reduce -14.9%
VPL Vanguard Ftse Pacific ETF	0.00%	4,250	$384K	Add +6.3%
URA Global X Uranium ETF	0.00%	8,960	$383K	Add +1.0%
DFEM Dimensional Emrg MRKT Core	0.00%	11,568	$383K	Add +0.2%
ARHS Arhaus Inc.	0.00%	33,983	$381K	Reduce -0.2%
JPST JPMorgan Ultra-Short Income	0.00%	7,490	$379K	Reduce -13.6%
PPA Invesco Aerospace & Defense	0.00%	2,403	$376K	Reduce -3.8%
NRGV Energy Vault Holdings Inc.	0.00%	81,600	$376K	Add +203.0%
SXI Standex International Corp.	0.00%	1,720	$374K	Reduce -1.2%
LLYVA Liberty Live Holdings Class A	0.00%	4,580	$373K	Reduce -7.8%
CC The Chemours Co.	0.00%	31,626	$373K	Reduce -11.1%
ATOM Atomera Inc.	0.00%	167,905	$371K	New
GRFS Grifols SA-ADR	0.00%	39,499	$369K	Reduce -37.6%
ICHR Ichor Holdings Ltd.	0.00%	20,006	$369K	Add +28.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,898	$368K	No change
WIX Wix.com Ltd.	0.00%	3,527	$366K	Add +26.8%
SCHL Scholastic Corp.	0.00%	12,362	$366K	Reduce -10.4%
PFGC Performance Food Group Co.	0.00%	4,072	$366K	Reduce -33.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	12,342	$364K	Add +0.3%
NBXG Neuberger Next Generation Co.	0.00%	25,174	$364K	Reduce -4.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,119	$362K	Add +1.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	8,183	$361K	Reduce -16.7%
RVMD Revolution Medicines Inc.	0.00%	4,529	$361K	Add +4.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	37,825	$360K	Add +0.9%
QGEN Qiagen N.V.	0.00%	7,977	$359K	Reduce -30.1%
PBI Pitney Bowes Inc.	0.00%	33,904	$358K	Reduce -3.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	9,081	$358K	Reduce -13.4%
HTGC Hercules Capital Inc.	0.00%	18,980	$357K	Add +0.2%
CPRI Capri Holdings Ltd.	0.00%	14,622	$357K	Reduce -6.0%
EWU iShares MSCI United Kingdom	0.00%	8,109	$357K	Reduce -18.5%
BILL Bill Holdings Inc.	0.00%	6,533	$356K	Reduce -1.5%
IQLT iShares MSCI International Q	0.00%	7,816	$355K	No change
BLLN Billiontoone Inc. Class A	0.00%	4,329	$354K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,468	$354K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	6,284	$354K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	11,010	$354K	No change
VERX Vertex Inc. Class A	0.00%	17,662	$353K	Add +4.7%
AVSD Avantis Reps Intern Equi ETF	0.00%	4,747	$353K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	30,623	$352K	Add +9.8%
PRGS Progress Software Corp.	0.00%	8,143	$350K	Reduce -49.8%
CRK Comstock Resources Inc.	0.00%	15,065	$349K	Add +0.5%
GRAB Grab Holdings Ltd. Class A	0.00%	69,893	$349K	Add +9.7%
IEUR iShares Core MSCI Europe ETF	0.00%	4,894	$347K	Add +2.3%
BIP Brookfield Infrastructure Pa	0.00%	9,996	$347K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,797	$347K	No change
ISRA Vaneck Israel ETF	0.00%	5,893	$347K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,204	$345K	Reduce -11.0%
CGMM Cap Group Small and Mid Cap	0.00%	11,929	$344K	New
WLK Westlake Corp.	0.00%	4,649	$344K	Reduce -48.4%
TME Tencent Music Entertainm-ADR	0.00%	19,503	$342K	Add +2.7%
MCRI Monarch Casino & Resort Inc.	0.00%	3,551	$340K	Reduce -6.8%
ONC Beone Medicines Ltd.-ADR	0.00%	1,118	$340K	Add +14.9%
KWEB Kranesh Csi China Internet	0.00%	9,956	$339K	Reduce -9.4%
PBA Pembina Pipeline Corp.	0.00%	8,885	$338K	Reduce -0.1%
PHIN Phinia Inc.	0.00%	5,379	$337K	Reduce -2.5%
UFPT Ufp Technologies Inc.	0.00%	1,515	$336K	Reduce -69.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	15,958	$336K	Add +10.4%
NCV Virtus Convertible & Income	0.00%	22,170	$336K	New
FHI Federated Hermes Inc.	0.00%	6,434	$335K	Reduce -26.0%
APG Api Group Corp.	0.00%	8,743	$335K	Add +41.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	5,761	$334K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	6,589	$330K	No change
CORZ Core Scientific Inc.	0.00%	22,614	$329K	Reduce -70.3%
ANDE The Andersons Inc.	0.00%	6,191	$329K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	27,694	$328K	Reduce -8.3%
SHLD Global X Defense Tech ETF	0.00%	5,047	$327K	Reduce -4.3%
WERN Werner Enterprises Inc.	0.00%	10,872	$326K	Reduce -16.2%
UE Urban Edge Properties	0.00%	16,980	$326K	Reduce -15.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,436	$325K	Reduce -0.6%
CCS Century Communities Inc.	0.00%	5,454	$324K	Add +10.7%
HRZN Horizon Technology Finance C	0.00%	49,637	$323K	Add +114.8%
QXO Qxo Inc.	0.00%	16,729	$323K	Reduce -63.7%
PLNT Planet Fitness Inc. Class A	0.00%	2,965	$322K	Reduce -26.6%
NWE Northwestern Energy Group Inc.	0.00%	4,979	$321K	Add +5.1%
CTSO Cytosorbents Corp.	0.00%	499,955	$320K	New
SRCE 1ST Source Corp.	0.00%	5,100	$319K	Reduce -21.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,000	$319K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,757	$318K	Reduce -16.2%
SXT Sensient Technologies Corp.	0.00%	3,388	$318K	Reduce -21.9%
LMAT Lemaitre Vascular Inc.	0.00%	3,917	$318K	Reduce -0.2%
SM SM Energy Co.	0.00%	16,949	$317K	Reduce -76.3%
GTLB Gitlab Inc. Class A	0.00%	8,445	$317K	Reduce -56.9%
CNS Cohen & Steers Inc.	0.00%	5,042	$317K	Reduce -31.2%
EGBN Eagle Bancorp Inc.	0.00%	14,740	$316K	New
CBU Community Financial System I	0.00%	5,484	$315K	Reduce -1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,658	$315K	Add +4.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,449	$315K	Add +8.1%
CVBF CVB Financial Corp.	0.00%	16,893	$315K	Add +1.3%
FLUT Flutter Entertainment PLC-Di	0.00%	1,463	$315K	Reduce -24.5%
NIU Niu Technologies-Spons ADR	0.00%	103,147	$313K	Reduce -1.3%
MRAM Everspin Technologies Inc.	0.00%	33,661	$312K	New
TRN Trinity Industries Inc.	0.00%	11,810	$312K	Reduce -17.6%
ALGM Allegro Microsystems Inc.	0.00%	11,812	$312K	Reduce -23.5%
PARR Par Pacific Holdings Inc.	0.00%	8,864	$311K	Reduce -6.8%
SMG Scotts Miracle-Gro Co.	0.00%	5,331	$311K	Reduce -37.6%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	60,000	$311K	No change
PSNL Personalis Inc.	0.00%	39,015	$311K	New
SBGI Sinclair Inc.	0.00%	20,239	$310K	Reduce -11.3%
WTTR Select Water Solutions Inc.	0.00%	29,391	$309K	Reduce -43.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	32,664	$308K	New
AAXJ iShares MSCI All Country Asi	0.00%	3,308	$308K	Reduce -30.8%
FNCL Fidelity MSCI Financial Indx	0.00%	3,950	$307K	Reduce -40.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,170	$306K	Add +5.1%
WRBY Warby Parker Inc. Class A	0.00%	14,040	$306K	Reduce -11.1%
ETHA iShares Ethereum Trust ETF	0.00%	13,632	$306K	Reduce -65.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,120	$306K	New
APLT Applied Therapeutics Inc.	0.00%	2,643,540	$305K	No change
FLNC Fluence Energy Inc.	0.00%	15,402	$305K	Reduce -1.0%
ATKR Atkore Inc.	0.00%	4,816	$305K	Reduce -39.8%
BRC Brady Corporation Class A	0.00%	3,879	$304K	Add +3.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	7,844	$304K	Reduce -23.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,898	$303K	Reduce -6.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,704	$303K	Add +5.7%
SLP Simulations Plus Inc.	0.00%	16,479	$300K	New
WEN The Wendy's Co.	0.00%	35,996	$300K	Add +30.1%
PLAB Photronics Inc.	0.00%	9,366	$300K	Add +1.9%
ALSN Allison Transmission Holding	0.00%	3,042	$298K	Reduce -0.2%
VNOM Viper Energy Inc. Class A	0.00%	7,706	$298K	Reduce -27.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,090	$297K	Add +9.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,096	$295K	Reduce -4.1%
AD Array Digital Infrastructure	0.00%	5,495	$295K	Reduce -1.9%
PDI PIMCO Dynamic Income Fund	0.00%	16,630	$295K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	58,309	$293K	New
NBSM Neuberger Small-Mid Cap ETF	0.00%	11,570	$292K	New
BRBR Bellring Brands Inc.	0.00%	10,909	$292K	Reduce -52.9%
VRNS Varonis Systems Inc.	0.00%	8,856	$290K	Reduce -75.1%
EIPI FT Energy Income ETF	0.00%	14,524	$289K	Reduce -18.1%
IIIN Insteel Industries Inc.	0.00%	9,102	$288K	Reduce -7.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	8,135	$288K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	3,930	$288K	No change
DEA Easterly Government Properti	0.00%	13,560	$287K	Add +1.6%
NWBI Northwest Bancshares Inc.	0.00%	23,819	$286K	Add +0.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,485	$285K	No change
INDA iShares MSCI India ETF	0.00%	5,248	$284K	Reduce -2.1%
GCO Genesco Inc.	0.00%	11,426	$283K	Reduce -37.4%
WT Wisdomtree Inc.	0.00%	22,956	$280K	Reduce -0.3%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	38,606	$279K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	30,000	$278K	No change
AIOT Powerfleet Inc.	0.00%	52,229	$278K	Add +79.5%
CLM Cornerstone Strategic Invest	0.00%	33,089	$277K	Add +57.5%
DNOW Dnow Inc.	0.00%	20,871	$277K	Add +23.3%
DKNG Draftkings Inc. Class A	0.00%	7,983	$275K	Reduce -51.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,510	$274K	Add +2.6%
EOLS Evolus Inc.	0.00%	41,059	$273K	Add +50.6%
THS Treehouse Foods Inc.	0.00%	11,501	$271K	Reduce -7.3%
TPH Tri Pointe Homes Inc.	0.00%	8,585	$270K	Reduce -29.1%
BCE Bce Inc.	0.00%	11,288	$269K	Reduce -28.5%
LPRE Long Pond Real Estat Sel ETF	0.00%	10,000	$267K	New
CPF Central Pacific Financial Co.	0.00%	8,560	$267K	Reduce -29.9%
IVLU iShares MSCI International V	0.00%	6,989	$266K	Reduce -76.2%
WB Weibo Corp.-Spon ADR	0.00%	25,981	$266K	Add +1.1%
ETH Grayscale Ethereum Staking M	0.00%	9,441	$265K	Add +3.2%
ARM Arm Holdings PLC-ADR	0.00%	2,422	$265K	Add +28.5%
DFAW Dimensional World Eqty ETF	0.00%	3,545	$262K	Add +0.2%
BCH Banco DE Chile-ADR	0.00%	6,896	$262K	New
NEOG Neogen Corp.	0.00%	37,224	$260K	Add +37.7%
LPRO Open Lending Corp.	0.00%	167,749	$260K	Add +0.4%
APCB Activepassive Core Bond ETF	0.00%	8,717	$258K	No change
SEI Solaris Energy Infrastructur	0.00%	5,622	$258K	Add +1.9%
SNAP Snap Inc. Class A	0.00%	31,987	$258K	Reduce -18.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,537	$258K	No change
PIO Invesco Global Water ETF	0.00%	5,780	$255K	No change
DORM Dorman Products Inc.	0.00%	2,071	$255K	Reduce -26.4%
NEO Neogenomics Inc.	0.00%	21,468	$252K	Reduce -55.7%
BIZD Vaneck BDC Income ETF	0.00%	17,794	$252K	New
CIFR Cipher Digital Inc.	0.00%	17,086	$252K	Add +11.1%
CNXN PC Connection Inc.	0.00%	4,366	$252K	Reduce -38.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,816	$252K	Reduce -62.2%
BGC BGC Group Inc. Class A	0.00%	28,169	$252K	Add +1.5%
FWONA Liberty Media Corp. Class A	0.00%	2,808	$251K	Reduce -29.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,117	$251K	Reduce -41.2%
AAOI Applied Optoelectronics Inc.	0.00%	7,181	$250K	New
LDP Cohen & Steers Limited Durat	0.00%	11,793	$250K	New
CAL Caleres Inc.	0.00%	20,508	$250K	Reduce -8.2%
SEB Seaboard Corp.	0.00%	56	$249K	New
THO Thor Industries Inc.	0.00%	2,421	$249K	Reduce -37.1%
FIP Ftai Infrastructure Inc.	0.00%	53,806	$248K	No change
SBR Sabine Royalty Trust	0.00%	3,617	$248K	No change
JAVA JPMorgan Active Value ETF	0.00%	3,447	$247K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	14,900	$247K	Add +44.4%
VGZ Vista Gold Corp.	0.00%	125,000	$246K	No change
ILF iShares Latin America 40 ETF	0.00%	8,072	$246K	New
VSTS Vestis Corp.	0.00%	36,838	$246K	Reduce -6.5%
CTS CTS Corp.	0.00%	5,723	$245K	Add +0.1%
VTVT VTV Therapeutics Inc. Class A	0.00%	6,073	$243K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,502	$243K	No change
SSYS Stratasys Ltd.	0.00%	27,906	$242K	Reduce -4.9%
UNFI United Natural Foods Inc.	0.00%	7,166	$241K	Reduce -33.5%
BV Brightview Holdings Inc.	0.00%	19,011	$241K	Reduce -58.8%
DIOD Diodes Inc.	0.00%	4,851	$239K	Reduce -29.9%
VG Venture Global Inc. Class A	0.00%	34,911	$238K	Reduce -61.5%
EMBJ Embraer SA-Spon ADR	0.00%	3,695	$238K	New
CLDT Chatham Lodging Trust	0.00%	34,859	$237K	Reduce -32.8%
HMN Horace Mann Educators	0.00%	5,138	$237K	Reduce -13.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,742	$236K	No change
KBWB Invesco KBW Bank ETF	0.00%	2,803	$236K	New
NTLA Intellia Therapeutics Inc.	0.00%	26,132	$235K	Reduce -15.3%
BHE Benchmark Electronics Inc.	0.00%	5,484	$235K	Reduce -5.2%
KSS Kohls Corp.	0.00%	11,454	$234K	Reduce -17.6%
CII BlackRock Enhan LRG Cap Core	0.00%	10,000	$234K	No change
DON Wisdomtree US Midcap Dividen	0.00%	4,501	$232K	Reduce -26.0%
SMWB Similarweb Ltd.	0.00%	30,830	$231K	No change
PFFD Global X US Preferred ETF	0.00%	12,175	$230K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,742	$230K	Reduce -5.4%
ADMA Adma Biologics Inc.	0.00%	12,545	$229K	Reduce -12.7%
RNRG Global X Renewable Ener Prod	0.00%	6,885	$229K	No change
KALU Kaiser Aluminum Corp.	0.00%	1,983	$228K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,190	$226K	Add +0.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	19,909	$225K	Add +8.9%
DAY Dayforce Inc.	0.00%	3,235	$224K	Reduce -40.9%
HPP Hudson Pacific Properties Inc.	0.00%	20,627	$223K	Add +10.0%
ISHG iShares -3 Year Internationa	0.00%	2,976	$223K	No change
MRNA Moderna Inc.	0.00%	7,544	$222K	Reduce -53.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	7,790	$222K	Reduce -13.4%
DWM Wisdomtree International Equ	0.00%	3,225	$222K	No change
NVMI Nova Ltd.	0.00%	675	$222K	New
CARG Cargurus Inc.	0.00%	5,737	$220K	Reduce -26.5%
CRCL Circle Internet Group Inc.	0.00%	2,748	$218K	New
MDU Mdu Resources Group Inc.	0.00%	11,099	$218K	Reduce -45.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,588	$217K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,984	$216K	Reduce -44.9%
CAR Avis Budget Group Inc.	0.00%	1,679	$215K	Reduce -37.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,672	$215K	Reduce -10.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,500	$215K	Reduce -48.2%
LEG Leggett & Platt Inc.	0.00%	19,443	$215K	Reduce -2.3%
INCO Columbia India Consumer ETF	0.00%	3,300	$214K	No change
DGCB Dimensional Global Credit	0.00%	3,942	$214K	No change
MLKN Millerknoll Inc.	0.00%	11,607	$212K	Reduce -77.4%
ICUI Icu Medical Inc.	0.00%	1,487	$212K	Reduce -35.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	32,520	$212K	Add +0.6%
ATEN A10 Networks Inc.	0.00%	11,899	$210K	Reduce -55.5%
EPAC Enerpac Tool Group Corp.	0.00%	5,488	$210K	Reduce -6.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,023	$210K	New
RNST Renasant Corp.	0.00%	5,928	$209K	Reduce -11.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,321	$209K	Reduce -14.4%
PTEN Patterson-Uti Energy Inc.	0.00%	34,127	$209K	Add +34.2%
HTHT H World Group Ltd.-ADR	0.00%	4,426	$208K	New
VTOL Bristow Group Inc.	0.00%	5,685	$208K	Add +0.1%
ATEC Alphatec Holdings Inc.	0.00%	9,850	$207K	Reduce -2.8%
OFG Ofg Bancorp	0.00%	5,050	$207K	Reduce -48.3%
BANF Bancfirst Corp.	0.00%	1,949	$207K	Reduce -20.0%
LBRDK Liberty Broadband-C	0.00%	4,249	$207K	Reduce -44.9%
ALIT Alight Inc. Class A	0.00%	105,304	$205K	Add +35.5%
AG First Majestic Silver Corp.	0.00%	12,282	$205K	Reduce -66.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,875	$204K	Add +2.4%
LRN Stride Inc.	0.00%	3,139	$204K	Reduce -10.8%
MCS Marcus Corporation	0.00%	13,101	$203K	Add +1.1%
SCHO Schwab Short-Term US Treas	0.00%	8,335	$203K	Reduce -0.6%
APUE Activepassive US Equity ETF	0.00%	4,865	$203K	New
HBM Hudbay Minerals Inc.	0.00%	10,200	$202K	Reduce -0.6%
NBIS Nebius Group NV	0.00%	2,415	$202K	Reduce -50.3%
STRZ Starz Entertainment Corp.	0.00%	17,218	$201K	Reduce -21.1%
TIP iShares Tips Bond ETF	0.00%	1,832	$201K	Reduce -39.4%
NOBL Proshares S&P 500 Dividend A	0.00%	1,925	$200K	Reduce -42.2%
CRGY Crescent Energy Inc. Class A	0.00%	23,419	$196K	Add +82.4%
LBTYK Liberty Global Ltd. Class C	0.00%	17,740	$196K	Reduce -29.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	19,794	$192K	New
ORC Orchid Island Capital Inc.	0.00%	26,532	$191K	Add +103.0%
MYGN Myriad Genetics Inc.	0.00%	30,996	$191K	Reduce -50.3%
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$189K	No change
PLUG Plug Power Inc.	0.00%	95,368	$188K	Reduce -0.8%
NWL Newell Brands Inc.	0.00%	50,418	$188K	Reduce -14.7%
ABEV Ambev SA-ADR	0.00%	73,098	$181K	Add +88.4%
SLI Standard Lithium Ltd.	0.00%	40,190	$180K	Add +34.0%
SOUN Soundhound AI Inc. Class A	0.00%	17,805	$178K	Reduce -18.9%
AUR Aurora Innovation Inc.	0.00%	45,995	$177K	Reduce -0.1%
OGN Organon & Co.	0.00%	24,184	$173K	Reduce -44.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,961	$173K	Add +4.6%
MYI BlackRock Muniyield QLTY III	0.00%	15,700	$171K	Reduce -5.6%
TAL Tal Education Group- ADR	0.00%	15,564	$170K	Add +3.0%
XPRO Expro Group Holdings NV	0.00%	12,627	$169K	Reduce -23.6%
GWH Ess Tech Inc.	0.00%	88,982	$167K	New
OPEN Opendoor Technologies Inc.	0.00%	28,688	$167K	Add +26.7%
CIG Cia Energetica DE-Spon ADR	0.00%	83,589	$167K	Add +1.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	16,465	$163K	Add +0.0%
CNTX Context Therapeutics Inc.	0.00%	110,244	$162K	No change
RES RPC Inc.	0.00%	29,509	$161K	Add +53.7%
RIOT Riot Platforms Inc.	0.00%	12,627	$160K	Reduce -3.1%
UNIT Uniti Group Inc.	0.00%	22,426	$157K	Reduce -3.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	16,801	$154K	Add +13.3%
GGB Gerdau SA -Spon ADR	0.00%	41,401	$153K	Add +27.4%
NAVI Navient Corp.	0.00%	11,607	$151K	Reduce -43.2%
EVLV Evolv Technologies Holdings	0.00%	21,021	$151K	Reduce -1.8%
SOPH Sophia Genetics SA	0.00%	32,203	$150K	Add +0.3%
GT Goodyear Tire & Rubber Co.	0.00%	16,865	$148K	Reduce -29.0%
PRCH Porch Group Inc.	0.00%	16,000	$146K	Reduce -50.5%
COLD Americold Realty Trust Inc.	0.00%	10,964	$143K	Reduce -16.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	11,632	$141K	Add +5.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	37,308	$141K	Add +7.3%
CERT Certara Inc.	0.00%	15,706	$138K	Reduce -24.6%
HE Hawaiian Electric Inds	0.00%	11,246	$138K	Add +12.1%
SENS Senseonics Holdings Inc.	0.00%	25,000	$138K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	14,038	$138K	Reduce -38.4%
NXDR Nextdoor Holdings Inc.	0.00%	64,133	$135K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	19,454	$132K	Add +1.7%
BBD Banco Bradesco-ADR	0.00%	38,375	$128K	Reduce -25.6%
ARI Apollo Commercial Real Estat	0.00%	13,182	$128K	Reduce -0.2%
FPH Five Point Holdings LLC Class A	0.00%	22,600	$126K	Reduce -0.2%
WEAV Weave Communications Inc.	0.00%	15,870	$120K	Add +19.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$120K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	28,212	$119K	Add +25.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	11,689	$117K	Add +15.4%
NIO Nio Inc. - ADR	0.00%	21,547	$110K	Reduce -73.5%
XCMUX MFS High Yield Municipal TR	0.00%	30,929	$109K	Add +11.5%
SHO Sunstone Hotel Investors Inc.	0.00%	11,997	$107K	Add +19.0%
SPIR Spire Global Inc.	0.00%	13,878	$104K	New
MSOS Advisorshares Pure US Cann	0.00%	22,000	$104K	Add +10.0%
SUZ Suzano SA - Spon ADR	0.00%	10,288	$96K	New
BSBR Banco Santander Brasil-ADS	0.00%	15,282	$93K	Add +47.6%
TGEN Tecogen Inc./Waltham Ma	0.00%	18,725	$93K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,040	$86K	New
TMQ Trilogy Metals Inc.	0.00%	20,000	$86K	No change
CXH MFS Investment Grade Muni	0.00%	10,651	$85K	New
AMPY Amplify Energy Corp.	0.00%	18,457	$84K	Add +0.2%
MCW Mister Car Wash Inc.	0.00%	14,627	$81K	New
BGS B&G Foods Inc.	0.00%	17,019	$76K	Reduce -28.0%
CFFN Capitol Federal Financial Inc.	0.00%	10,583	$72K	Reduce -19.8%
RNW Renew Energy Global PLC-A	0.00%	12,216	$69K	No change
COTY Coty Inc. Class A	0.00%	22,071	$68K	Reduce -35.6%
SMHI Seacor Marine Holdings Inc.	0.00%	10,825	$65K	Reduce -2.0%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,345	$61K	No change
LU Lufax Holding Ltd.-ADR	0.00%	23,677	$61K	Add +18.5%
TASEKO MINES LTD	0.00%	10,458	$59K	New
NUAI New Era Energy & Digital Inc.	0.00%	20,000	$59K	New
SJT San Juan Basin Royalty TR	0.00%	10,424	$59K	New
WEST Westrock Coffee Co.	0.00%	14,000	$57K	Reduce -41.7%
TNYA Tenaya Therapeutics Inc.	0.00%	75,000	$53K	No change
SEER Seer Inc.	0.00%	28,205	$52K	No change
DNN Denison Mines Corp.	0.00%	19,300	$51K	No change
IQ Iqiyi Inc.-ADR	0.00%	25,397	$49K	Add +1.7%
ABUS Arbutus Biopharma Corp.	0.00%	10,000	$48K	Reduce -10.6%
EGHT 8X8 Inc.	0.00%	24,211	$48K	No change
STIM Neuronetics Inc.	0.00%	32,231	$44K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	16,273	$44K	New
STKE Sol Strategies Inc.	0.00%	28,125	$43K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	11,913	$42K	Reduce -0.3%
BLND Blend Labs Inc. Class A	0.00%	13,470	$41K	New
SABR Sabre Corp.	0.00%	28,094	$38K	Add +31.3%
CLVT Clarivate PLC	0.00%	11,427	$38K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	29,969	$34K	Reduce -0.8%
SLSN Solesence Inc.	0.00%	20,000	$32K	No change
OPAD Offerpad Solutions Inc.	0.00%	26,123	$32K	Add +9.7%
PACB Pacific Biosciences of Calif	0.00%	16,178	$30K	Add +0.8%
CERS Cerus Corp.	0.00%	14,000	$29K	No change
CTM Castellum Inc.	0.00%	31,179	$28K	No change
FUBO Fubotv Inc.	0.00%	10,000	$25K	Reduce -5.9%
CLGN Collplant Biotechnologies LT	0.00%	17,000	$24K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	17,487	$22K	No change
GERN Geron Corp.	0.00%	12,537	$17K	Reduce -21.5%
LUCD Lucid Diagnostics Inc.	0.00%	14,958	$16K	New
LAB Standard Biotools Inc.	0.00%	12,158	$16K	No change
NRSN Neurosense Therapeutics Ltd.	0.00%	16,528	$13K	New
UP Wheels Up Experience Inc.	0.00%	10,641	$7K	No change

Options reported separately and not counted above: ASTS calls ($2.7M), TSLA calls ($554K), NVDA calls ($103K), IWM calls ($64K), PLTR calls ($46K), HOOD calls ($42K), IBIT calls ($21K), TTD calls ($13K), CRWV puts ($6K), MSTR calls ($2K), STM calls ($1K), TLT calls ($639), and 4 more.

Portfolio Sells Q3 2025 → Q4 2025


CRWD CrowdStrike Holdings Inc. Class A	Reduce -50.8%	2.18%	−2.42
PGR Progressive Corp.	Reduce -64.4%	0.16%	−0.21
COST Costco Wholesale Corp.	Reduce -39.4%	0.32%	−0.18
TJX TJX Companies Inc.	Reduce -41.2%	0.29%	−0.13
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -84.5%	0.02%	−0.11
NFLX Netflix Inc.	Reduce -0.5%	0.30%	−0.08
UBER Uber Technologies Inc.	Reduce -13.6%	0.19%	−0.07
VOOV Vanguard S&P 500 Value ETF	Reduce -29.1%	0.19%	−0.07
IWM iShares Russell 2000 ETF	Reduce -10.8%	0.77%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -4.8%	1.97%	−0.05
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -81.6%	0.01%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -21.9%	0.24%	−0.05
HD Home Depot Inc.	Reduce -1.7%	0.23%	−0.04
NFJ Virtus DVD Intrst & PRM STR	Reduce -60.1%	0.02%	−0.04
KRNT Kornit Digital Ltd.	Reduce -71.1%	0.02%	−0.03
BTT BlackRock 2030 Muni TRGT TRM	Reduce -18.9%	0.16%	−0.03
DGX Quest Diagnostics Inc.	Reduce -54.6%	0.02%	−0.03
MMU Western Asset Managed Munici	Sold out	0.00%	−0.03
IWD iShares Russell 1000 Value E	Reduce -10.9%	0.40%	−0.03
IWB iShares Russell 1000 ETF	Reduce -4.7%	1.60%	−0.03
EDD Morgan Stanley Emrg MRK Dom	Reduce -38.8%	0.05%	−0.03
XLK SS Technology Select Sector	Reduce -14.3%	0.21%	−0.03
TOL Toll Brothers Inc.	Reduce -52.0%	0.02%	−0.03
GSK GSK PLC-Spon ADR	Reduce -68.3%	0.01%	−0.03
SDHY Pgim SHRT Durat Hi YLD	Reduce -32.0%	0.05%	−0.03
NOW ServiceNow Inc.	Reduce -6.6%	0.09%	−0.03
PG The Procter & Gamble Co.	Reduce -8.5%	0.15%	−0.02
RBLX Roblox Corp. Class A	Reduce -13.8%	0.03%	−0.02
XAI OCTAGN FLT RAT & ALT INM	Sold out	0.00%	−0.02
XTEAX Tortoise Sust&social Imp Ter	Sold out	0.00%	−0.02
DOCU Docusign Inc.	Reduce -46.8%	0.02%	−0.02
FISV Fiserv Inc.	Reduce -13.1%	0.02%	−0.02
EG Everest Group Ltd.	Reduce -28.4%	0.04%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -3.1%	0.71%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -22.1%	0.07%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -19.4%	0.04%	−0.02
MSTR Strategy Inc.	Reduce -31.6%	0.01%	−0.02
VT Vanguard Tot World STK ETF	Reduce -30.9%	0.04%	−0.02
SRLN SS Blackstone Sr Loan ETF	Reduce -46.2%	0.02%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -46.5%	0.02%	−0.02
EVTC Evertec Inc.	Reduce -29.9%	0.03%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -34.5%	0.02%	−0.02
XEMDX Western Asset Emrg MRKT DBT	Reduce -26.2%	0.05%	−0.02
XLRE SS Real Estate Select Sector	Reduce -56.2%	0.01%	−0.02
XBOEX BlackRock Enh GLBL DVD TR	Reduce -85.3%	0.00%	−0.02
T AT&T Inc.	Reduce -6.5%	0.07%	−0.01
LIN Linde PLC	Reduce -2.8%	0.11%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -26.3%	0.04%	−0.01
CVLT Commvault Systems Inc.	Reduce -21.0%	0.02%	−0.01
RA Brookfield Real Assets Incom	Sold out	0.00%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +9.0%	1.10%	+0.32
GOOG Alphabet Inc. Class C	Add +2.8%	1.04%	+0.26
AAPL Apple Inc.	Add +1.9%	2.90%	+0.26
IVV iShares Core S&P 500 ETF	Add +0.7%	5.94%	+0.23
NVDA Nvidia Corp.	Add +8.0%	2.46%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	5.83%	+0.20
LLY Eli Lilly & Co.	Add +20.1%	0.47%	+0.19
AMZN Amazon.com Inc.	Add +1.7%	1.34%	+0.10
AVGO Broadcom Inc.	Add +9.6%	0.71%	+0.10
VONG Vanguard Russell 1000 Growth	Add +18.3%	0.54%	+0.09
DHR Danaher Corp.	Add +77.4%	0.16%	+0.08
VEA Vanguard Ftse Developed ETF	Add +2.2%	1.13%	+0.08
DFSU Dimensional US Sus CORE1 ETF	Add +64.3%	0.17%	+0.07
MOAT Vaneck Morningstar Wide Moat	New	0.06%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +27.2%	0.17%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +3.0%	1.04%	+0.06
KO The Coca-Cola Co.	Add +0.5%	0.88%	+0.06
GE General Electric	Add +35.3%	0.20%	+0.06
JPM JPMorgan Chase & Co.	Add +5.0%	0.61%	+0.05
IJH iShares Core S&P Midcap ETF	Add +0.5%	1.78%	+0.05
GEV GE Vernova Inc.	Add +50.6%	0.12%	+0.05
V Visa Inc. Class A	Add +8.6%	0.40%	+0.04
AMD Advanced Micro Devices	Add +3.9%	0.15%	+0.04
DFSI Dimensional Int Sus COR1 ETF	Add +46.2%	0.12%	+0.04
MAR Marriott International Class A	Add +0.6%	0.24%	+0.04
MRK Merck & Co. Inc.	Add +0.9%	0.19%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +9.9%	0.22%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +18.6%	0.21%	+0.04
TSLA Tesla Inc.	Add +1.8%	0.84%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +11.5%	0.14%	+0.04
ISRG Intuitive Surgical Inc.	Add +11.2%	0.12%	+0.03
MA Mastercard Inc. Class A	Add +10.1%	0.34%	+0.03
WMT Walmart Inc.	Add +5.7%	0.24%	+0.03
GLO Clough Global Opportunities	Add +121.7%	0.06%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +3.2%	0.78%	+0.03
XOM Exxon Mobil Corp.	Add +5.7%	0.25%	+0.03
IGF iShares Global Infrastructur	Add +2.2%	0.87%	+0.03
SHOP Shopify Inc. Class A	Add +20.6%	0.12%	+0.03
DFSE Dimensional Em Sus CORE1 ETF	Add +51.2%	0.08%	+0.03
AMT American Tower Corp.	Add +96.8%	0.06%	+0.03
RDVY First Trust Rising Dividend	New	0.03%	+0.03
AFB Allianceberstein NTL Muni	Add +28.0%	0.11%	+0.03
KDP Keurig Dr Pepper Inc.	Add +1.0%	0.23%	+0.02
FSSL FS Specialty Lending Fund	New	0.02%	+0.02
DFAS Dimensional US Small Cap ETF	Add +15.0%	0.16%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +1000.8%	0.03%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +20.4%	0.08%	+0.02
GS Goldman Sachs Group Inc.	Add +5.0%	0.15%	+0.02
SGHT Sight Sciences Inc.	New	0.02%	+0.02
AVDV Avantis Intl S/C Value ETF	Add +16.0%	0.11%	+0.02

Options Activity Q3 2025 → Q4 2025


ASTS Ast Spacemobile Inc.	call	New	46,800	$2.7M
TSLA Tesla Inc.	call	New	3,700	$554K
NVDA Nvidia Corp.	call	New	1,000	$103K
IWM iShares Russell 2000 ETF	call	New	2,000	$64K
PLTR Palantir Technologies Inc. Class A	call	New	400	$46K
HOOD Robinhood Markets Inc. Class A	call	New	2,000	$42K
IBIT iShares Bitcoin Trust ETF	call	New	24,000	$21K
TTD Trade Desk Inc./the Class A	call	New	2,000	$13K
CRWV Coreweave Inc. Class A	put	New	200	$6K
MSTR Strategy Inc.	call	New	1,500	$2K
STM Stmicroelectronics NV-NY SHS	call	New	3,000	$1K
TLT iShares 20+ Year Treasury BD	call	New	11,400	$639
SE Sea Ltd.-ADR	call	New	1,000	$580
RICK Rci Hospitality Holdings Inc.	call	New	10,000	$500
ASTS Ast Spacemobile Inc.	put	New	10,000	$400
BKSY Blacksky Technology Inc.	call	New	1,000	$250

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

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	25,976	$2Kbefore exit

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

All Filings

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