Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q1 2026
Creator: Pathstone Holdings, LLC
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Pathstone Holdings, LLC reported 2,205 stock positions worth $25.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q4 2025, it opened 97 new positions, sold out of 101, added to 1,073 and reduced 886. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +14%) and the biggest sale CrowdStrike Class A (CRWD, shares −87%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $25.1B (Q1 2026)
SEC Filing: 0002011612-26-000002 ↗ filed May 11, 2026

Holdings Value

Holdings 2,205 stocks · $25.1B


IVV iShares Core S&P 500 ETF	5.98%	2,299,769	$1.5B	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	5.64%	2,176,821	$1.4B	Reduce -1.8%
VOO Vanguard S&P 500 ETF	3.96%	1,665,413	$995.2M	Add +1.9%
AAPL Apple Inc.	2.94%	2,910,646	$738.7M	Add +5.3%
MSFT Microsoft Corp.	2.55%	1,732,145	$641.3M	Reduce -2.7%
NVDA Nvidia Corp.	2.38%	3,424,938	$597.3M	Add +0.3%
MDY State Street SPDR S&P Midcap	2.06%	840,196	$518.2M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	1.90%	7,085,087	$478.5M	Add +1.1%
IWB iShares Russell 1000 ETF	1.58%	1,112,041	$396.5M	Add +0.2%
VEA Vanguard Ftse Developed ETF	1.36%	5,338,767	$342.1M	Add +13.7%
AMZN Amazon.com Inc.	1.23%	1,486,103	$309.5M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	1.16%	2,341,216	$291.0M	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	1.06%	833,032	$267.2M	Add +3.2%
GOOGL Alphabet Inc. Class A	1.04%	905,590	$260.4M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.99%	836,558	$250.0M	Add +10.7%
IGF iShares Global Infrastructur	0.99%	3,722,667	$249.4M	Add +1.2%
KO The Coca-Cola Co.	0.99%	3,273,789	$249.0M	Add +0.1%
GOOG Alphabet Inc. Class C	0.97%	853,041	$244.7M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.82%	1,399,111	$207.2M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.81%	285	$204.7M	Add +1.8%
IWM iShares Russell 2000 ETF	0.78%	786,519	$195.1M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	403,832	$193.5M	Add +0.8%
TSLA Tesla Inc.	0.75%	504,698	$187.6M	Add +4.6%
IWR iShares Russell Mid-Cap ETF	0.74%	1,904,995	$185.2M	Reduce -0.2%
AVGO Broadcom Inc.	0.69%	562,073	$174.0M	Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.68%	597,960	$171.7M	Add +0.7%
META Meta Platforms Inc. Class A	0.67%	293,510	$167.9M	Add +2.1%
JPM JPMorgan Chase & Co.	0.58%	493,552	$145.2M	Add +0.8%
VONG Vanguard Russell 1000 Growth	0.55%	1,251,581	$137.3M	Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	1,375,321	$132.6M	Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.52%	2,875,556	$131.3M	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.50%	479,636	$125.6M	Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.47%	2,367,474	$118.1M	Add +0.9%
IWF iShares Russell 1000 Growth	0.46%	273,685	$116.7M	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.45%	782,740	$114.2M	Add +1.5%
VONV Vanguard Russell 1000 Value	0.45%	1,193,702	$111.9M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.43%	1,562,950	$109.0M	Add +15.2%
VWO Vanguard Ftse Emerging Marke	0.42%	1,973,093	$106.6M	Add +2.9%
LLY Eli Lilly & Co.	0.42%	115,489	$106.2M	Add +1.8%
IWD iShares Russell 1000 Value E	0.40%	469,622	$100.3M	Reduce -3.9%
BND Vanguard Total Bond Market	0.39%	1,316,285	$96.9M	Add +1.5%
DFSV Dimensional US Small Cap Val	0.38%	2,754,739	$96.5M	Reduce -0.9%
JNJ Johnson & Johnson	0.38%	391,963	$95.8M	Add +6.5%
EFA iShares MSCI Eafe ETF	0.37%	969,116	$94.1M	Add +4.5%
COST Costco Wholesale Corp.	0.37%	94,179	$93.8M	Reduce -1.7%
DFIC Dimensional International Co.	0.37%	2,603,022	$92.5M	Reduce -3.5%
DFLV Dim US Large Cap Value ETF	0.36%	2,553,519	$91.2M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.36%	536,617	$91.0M	Reduce -1.0%
SLAB Silicon Laboratories Inc.	0.35%	425,003	$88.5M	Add +0.0%
V Visa Inc. Class A	0.35%	290,453	$87.8M	Reduce -1.2%
DFAX Dimensional World Ex US Core	0.34%	2,541,201	$86.3M	Reduce -4.2%
NFLX Netflix Inc.	0.34%	892,241	$85.8M	Add +7.1%
IWN iShares Russell 2000 Value E	0.31%	414,852	$78.7M	Add +4.5%
MA Mastercard Inc. Class A	0.31%	155,625	$77.8M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	465,263	$74.3M	Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR	0.27%	203,430	$68.8M	Add +6.6%
WMT Walmart Inc.	0.27%	551,900	$68.6M	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	154,218	$67.4M	Reduce -3.5%
MAR Marriott International Class A	0.26%	202,156	$66.1M	Reduce -0.1%
DUHP Dimensional US High Profi Et	0.26%	1,789,343	$65.8M	Add +3.0%
EFV iShares MSCI Eafe Value ETF	0.26%	869,450	$64.6M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	161,231	$62.9M	Reduce -86.6%
DFAS Dimensional US Small Cap ETF	0.24%	854,566	$60.8M	Add +48.0%
VNQ Vanguard Real Estate ETF	0.24%	679,688	$60.3M	Reduce -1.5%
CVX Chevron Corp.	0.23%	281,126	$58.2M	Add +4.1%
MRK Merck & Co. Inc.	0.23%	480,635	$57.8M	Add +2.4%
DFCF Dimensional Core Fixed Inc.	0.23%	1,369,394	$57.8M	Reduce -1.6%
HD Home Depot Inc.	0.22%	171,511	$56.4M	Reduce -2.8%
KDP Keurig Dr Pepper Inc.	0.22%	2,140,310	$56.4M	Add +0.0%
DFUV Dimensional US Marketwide Va	0.22%	1,159,964	$56.2M	Reduce -6.2%
LRCX Lam Research Corp.	0.22%	262,360	$56.1M	Add +2.4%
ABBV Abbvie Inc.	0.21%	247,510	$53.8M	Add +4.0%
MU Micron Technology Inc.	0.21%	154,811	$52.3M	Reduce -1.3%
XLK SS Technology Select Sector	0.20%	384,451	$51.1M	Add +0.3%
VSS Vanguard Ftse All Wo X-US SC	0.20%	349,644	$51.0M	Add +6.5%
DFSU Dimensional US Sus CORE1 ETF	0.20%	1,232,278	$50.6M	Add +19.9%
QQQ Invesco QQQ Trust Series 1	0.20%	86,593	$50.0M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.20%	546,728	$49.5M	Add +11.8%
CGMM Cap Group Small and Mid Cap	0.20%	1,679,370	$49.3M	Add +13978.0%
ORCL Oracle Corp.	0.19%	330,111	$48.6M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	992,753	$48.4M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.19%	169,148	$48.0M	Add +2.0%
AMAT Applied Materials Inc.	0.19%	139,949	$47.8M	Add +1.6%
PM Philip Morris International	0.19%	287,481	$47.6M	Add +4.8%
EFOR Everforth Inc. filed as ASGN INC	0.19%	1,202,233	$46.5M	Add +29.3%
CAT Caterpillar Inc.	0.18%	64,753	$45.9M	Add +1.5%
CSCO Cisco Systems Inc.	0.18%	578,445	$44.9M	Add +1.2%
MHD BlackRock Muniholdings Fund	0.18%	3,911,221	$44.1M	Add +279.7%
ACWI iShares MSCI Acwi ETF	0.17%	317,211	$43.9M	Reduce -0.1%
UBER Uber Technologies Inc.	0.17%	604,299	$43.5M	Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	140,744	$42.5M	Add +23.6%
GEV GE Vernova Inc.	0.17%	48,579	$42.4M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	0.17%	196,817	$42.3M	Reduce -7.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	791,127	$41.6M	Add +3.6%
VIOO Vanguard S&P Small-Cap 600 E	0.16%	353,948	$40.6M	Add +660.1%
SPEM State Street SP PTF Em ETF	0.16%	865,193	$40.6M	Add +1.9%
PG The Procter & Gamble Co.	0.16%	279,517	$40.4M	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.16%	353,003	$39.9M	Add +11.1%
AMD Advanced Micro Devices	0.16%	192,571	$39.2M	Add +5.1%
GS Goldman Sachs Group Inc.	0.15%	45,849	$38.8M	Add +2.5%
GLD SPDR Gold Shares	0.15%	89,875	$38.7M	Add +24.0%
VTWG Vanguard Russell 2000 Growth	0.15%	168,587	$38.6M	Reduce -1.6%
IWO iShares Russell 2000 Growth	0.15%	121,528	$38.1M	Reduce -12.6%
DFNM Dimensional National Muni BD	0.15%	788,243	$37.8M	Reduce -2.1%
RTX RTX Corp.	0.15%	192,576	$37.1M	Add +0.9%
BTT BlackRock 2030 Muni TRGT TRM	0.15%	1,613,294	$36.6M	Reduce -12.0%
LIN Linde PLC	0.14%	72,569	$36.0M	Add +7.9%
DHR Danaher Corp.	0.14%	189,279	$35.9M	Add +2.1%
MCD McDonald's Corp.	0.14%	115,566	$35.9M	Add +5.8%
VTWV Vanguard Russell 2000 Value	0.14%	211,225	$35.3M	Add +2.4%
CMCSA Comcast Corp. Class A	0.14%	1,224,892	$35.2M	Add +2.4%
MRSH Marsh & McLennan Cos	0.14%	200,345	$34.7M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.14%	70,197	$34.5M	Reduce -10.2%
VXUS Vanguard Total Intl Stock	0.14%	443,022	$34.2M	Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	157,156	$34.1M	Add +6.6%
WFC Wells Fargo & Co.	0.13%	423,798	$33.7M	Reduce -1.9%
DFSI Dimensional Int Sus COR1 ETF	0.13%	795,001	$33.7M	Add +9.6%
AZN Astrazeneca PLC	0.13%	170,432	$33.6M	Reduce -11.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	25,224	$33.3M	Add +3.0%
CB Chubb Ltd.	0.13%	102,156	$33.3M	Add +3.8%
PEP Pepsico Inc.	0.13%	213,247	$33.1M	Reduce -5.5%
AFB Allianceberstein NTL Muni	0.13%	3,088,392	$33.0M	Add +12.6%
AMGN Amgen Inc.	0.13%	92,288	$32.5M	Add +0.3%
AXP American Express Co.	0.13%	106,711	$32.3M	Add +3.4%
UNH Unitedhealth Group Inc.	0.13%	118,900	$32.2M	Reduce -7.3%
PGR Progressive Corp.	0.13%	159,360	$31.6M	Reduce -13.0%
LOW Lowe's Cos Inc.	0.12%	132,532	$31.3M	Add +1.0%
AVDV Avantis Intl S/C Value ETF	0.12%	312,794	$31.2M	Add +3.8%
DFAU Dimensional US Core Equity M	0.12%	680,196	$30.7M	Add +2.4%
JBBB Janus Henderson B-BBB Clo Et	0.12%	650,148	$30.3M	Add +21.0%
UNP Union Pacific Corp.	0.12%	122,908	$29.8M	Add +0.9%
DFAI Dimensional International Co.	0.12%	755,946	$29.5M	Add +0.5%
MS Morgan Stanley	0.12%	176,081	$29.0M	Reduce -2.3%
OEF iShares S&P 100 ETF	0.11%	90,586	$28.8M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	118,559	$28.7M	Add +2.5%
NDAQ Nasdaq Inc.	0.11%	332,035	$28.2M	Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U	0.11%	371,264	$27.9M	Add +5.1%
SHOP Shopify Inc. Class A	0.11%	233,548	$27.7M	Add +18.0%
ISRG Intuitive Surgical Inc.	0.11%	58,881	$27.1M	Add +9.3%
ABT Abbott Laboratories	0.11%	263,579	$27.1M	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	0.11%	877,235	$26.9M	Reduce -2.8%
VZ Verizon Communications Inc.	0.11%	532,441	$26.7M	Add +4.0%
AVUV Avantis US Small Cap Value	0.11%	241,735	$26.7M	Reduce -1.8%
ETN Eaton Corp. PLC	0.11%	74,272	$26.6M	Reduce -0.2%
NEE Nextera Energy Inc.	0.10%	283,321	$26.3M	Add +1.0%
MFM Aberdeen Municipal Income	0.10%	4,825,845	$26.0M	Add +3.9%
ET Energy Transfer LP	0.10%	1,343,586	$25.9M	Add +44.5%
KLAC KLA Corp.	0.10%	17,436	$25.7M	Add +5.3%
PRF Invesco Rafi US 1000 ETF	0.10%	534,205	$25.4M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.10%	36,069	$25.2M	Reduce -0.9%
DE Deere & Co.	0.10%	43,904	$24.7M	Add +1.2%
INTU Intuit Inc.	0.10%	56,836	$24.6M	Add +5.9%
IVE iShares S&P 500 Value ETF	0.10%	116,061	$24.5M	Add +1.6%
HON Honeywell International Inc.	0.10%	107,719	$24.3M	Add +0.6%
DFSE Dimensional Em Sus CORE1 ETF	0.10%	570,391	$24.2M	Add +10.7%
APH Amphenol Corp. Class A	0.10%	190,375	$24.1M	Reduce -0.6%
GLW Corning Inc.	0.10%	176,682	$24.0M	Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF	0.10%	215,351	$24.0M	Add +44.0%
PLTR Palantir Technologies Inc. Class A	0.10%	163,861	$24.0M	Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec	0.10%	510,259	$24.0M	Reduce -0.0%
COP Conocophillips	0.09%	178,925	$23.6M	Reduce -2.7%
LEO BNY Mellon Strategic Muni	0.09%	3,743,950	$23.5M	Reduce -1.1%
T AT&T Inc.	0.09%	805,069	$23.3M	Add +5.9%
BA The Boeing Co.	0.09%	116,263	$23.1M	Add +28.3%
TXN Texas Instruments Inc.	0.09%	118,547	$23.0M	Add +5.2%
XLE SS Energy Select Sector	0.09%	374,458	$22.9M	Add +0.0%
MUB iShares National Muni Bond E	0.09%	213,106	$22.6M	Reduce -2.4%
D Dominion Energy Inc.	0.09%	360,230	$22.3M	Add +1.0%
SAP Sap SE-Sponsored ADR	0.09%	129,408	$22.2M	Add +33.3%
IYR iShares US Real Estate ETF	0.09%	233,799	$22.1M	Reduce -1.2%
SPGI S&P Global Inc.	0.09%	51,207	$21.8M	Reduce -5.7%
ESML iShares ESG Aware MSCI USA S	0.09%	461,532	$21.7M	Reduce -0.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.09%	8,846,596	$21.6M	Add +23.7%
DASH DoorDash Inc. Class A	0.08%	141,366	$21.2M	Add +0.2%
GLO Clough Global Opportunities	0.08%	3,808,702	$21.2M	Add +42.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	461,878	$21.2M	Add +0.3%
DFAT Dimensional US Target Value	0.08%	336,665	$21.0M	Reduce -17.3%
ADI Analog Devices Inc.	0.08%	65,957	$21.0M	Add +3.1%
NVS Novartis AG-Sponsored ADR	0.08%	136,897	$20.9M	Add +15.2%
MCK McKesson Corp.	0.08%	23,894	$20.7M	Add +1.4%
NBH Neuberger Municipal Fund Inc.	0.08%	2,035,040	$20.7M	Add +16.9%
COF Capital One Financial Corp.	0.08%	112,192	$20.5M	Reduce -3.6%
VOOV Vanguard S&P 500 Value ETF	0.08%	98,361	$20.0M	Reduce -59.9%
BLK BlackRock Inc.	0.08%	20,756	$20.0M	Add +0.2%
C Citigroup Inc.	0.08%	175,795	$19.9M	Add +7.2%
VONE Vanguard Russell 1000	0.08%	67,485	$19.9M	Add +1.4%
VRTX Vertex Pharmaceuticals Inc.	0.08%	44,262	$19.8M	Reduce -2.9%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	207,712	$19.6M	Add +0.1%
NEM Newmont Corp.	0.08%	180,681	$19.6M	Add +3.3%
PWR Quanta Services Inc.	0.08%	35,369	$19.4M	Add +20.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.08%	3,198,230	$19.2M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.08%	203,775	$19.2M	Add +1.4%
INTC Intel Corp.	0.08%	433,783	$19.1M	Add +8.8%
KYN Kayne Anderson Energy Infra	0.08%	1,332,860	$19.0M	Reduce -2.6%
XLY SS Consumer Disc Select Sect	0.07%	172,909	$18.8M	Reduce -2.4%
CRM Salesforce Inc.	0.07%	100,063	$18.7M	Add +6.0%
AVES Avantis Emerging Markets Val	0.07%	303,699	$18.2M	Reduce -1.5%
SPOT Spotify Technology SA	0.07%	37,556	$18.2M	Add +25.4%
BKNG Booking Holdings Inc.	0.07%	4,258	$17.9M	Add +2.4%
LITE Lumentum Holdings Inc.	0.07%	25,488	$17.9M	Reduce -22.5%
STX Seagate Technology Holdings	0.07%	45,640	$17.9M	Add +20.6%
PFE Pfizer Inc.	0.07%	635,026	$17.8M	Add +11.6%
ROST Ross Stores Inc.	0.07%	81,005	$17.5M	Reduce -4.0%
XLF SS Financial Select Sector	0.07%	353,373	$17.4M	Reduce -8.3%
CDNS Cadence Design SYS Inc.	0.07%	62,341	$17.3M	Reduce -4.1%
SYK Stryker Corp.	0.07%	52,337	$17.2M	Reduce -0.9%
CP Canadian Pacific Kansas City	0.07%	216,104	$17.0M	Add +0.6%
BCS Barclays PLC-Spons ADR	0.07%	801,114	$17.0M	Add +4.3%
ADP Automatic Data Processing	0.07%	81,866	$16.7M	Reduce -4.4%
GILD Gilead Sciences Inc.	0.07%	117,973	$16.4M	Add +3.2%
PNC PNC Financial Services Group	0.07%	78,923	$16.4M	Add +4.6%
PANW Palo Alto Networks Inc.	0.07%	102,356	$16.4M	Add +25.7%
COR Cencora Inc.	0.07%	52,210	$16.4M	Add +10.2%
TT Trane Technologies PLC	0.07%	39,331	$16.4M	Add +0.3%
PH Parker Hannifin Corp.	0.06%	18,187	$16.3M	Reduce -5.0%
GWW WW Grainger Inc.	0.06%	14,867	$16.2M	Add +2.7%
ICE Intercontinental Exchange Inc.	0.06%	102,690	$16.2M	Add +4.4%
LMT Lockheed Martin Corp.	0.06%	26,491	$16.0M	Add +2.8%
DFIV Dimensional International Va	0.06%	297,184	$15.7M	Reduce -15.3%
STEW SRH Total Return Fund Inc.	0.06%	910,227	$15.6M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.06%	73,135	$15.4M	Add +8.4%
KBDC Kayne Anderson BDC Inc.	0.06%	1,118,178	$15.3M	Reduce -17.4%
CME Cme Group Inc.	0.06%	51,127	$15.1M	Add +7.6%
NOW ServiceNow Inc.	0.06%	143,864	$15.0M	Reduce -6.8%
AMT American Tower Corp.	0.06%	86,982	$15.0M	Reduce -1.8%
ECL Ecolab Inc.	0.06%	56,253	$15.0M	Reduce -1.1%
QCOM Qualcomm Inc.	0.06%	115,278	$14.8M	Reduce -5.5%
RELX Relx PLC - Spon ADR	0.06%	446,908	$14.8M	Add +58.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	176,236	$14.6M	Add +5.6%
NOC Northrop Grumman Corp.	0.06%	21,320	$14.5M	Add +3.9%
EAGG iShares ESG Aware US Aggrega	0.06%	302,401	$14.4M	Add +6.6%
TRV The Travelers Cos Inc.	0.06%	49,009	$14.3M	Add +4.5%
ACN Accenture PLC Class A	0.06%	71,612	$14.2M	Reduce -8.4%
URI United Rentals Inc.	0.06%	19,392	$14.1M	Add +0.5%
MTDR Matador Resources Co.	0.06%	223,433	$14.1M	Reduce -5.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	266,117	$14.1M	No change
MPC Marathon Petroleum Corp.	0.06%	57,787	$14.1M	Reduce -1.1%
WM Waste Management Inc.	0.06%	61,355	$14.1M	Add +2.1%
EDD Morgan Stanley Emrg MRK Dom	0.06%	2,768,912	$14.0M	Add +23.9%
USB US Bancorp	0.06%	269,596	$14.0M	Add +5.4%
MLM Martin Marietta Materials	0.06%	23,799	$14.0M	Reduce -5.1%
AVLV Avantis US Large Cap Value	0.06%	172,007	$13.9M	Add +5.4%
BMY Bristol-Myers Squibb Co.	0.05%	226,925	$13.8M	Add +22.1%
ORLY O'reilly Automotive Inc.	0.05%	149,017	$13.8M	Add +6.7%
MRVL Marvell Technology Inc.	0.05%	138,334	$13.7M	Add +8.2%
PLD Prologis Inc.	0.05%	103,174	$13.6M	Add +5.1%
DMB BNY Mellon Muni BND Infra	0.05%	1,283,877	$13.5M	Reduce -2.9%
GUG Guggenheim Active Allocation	0.05%	888,872	$13.5M	Reduce -8.9%
VRT Vertiv Holdings Co. Class A	0.05%	53,886	$13.5M	Reduce -4.0%
MDT Medtronic PLC	0.05%	155,149	$13.5M	Add +24.3%
DVN Devon Energy Corp.	0.05%	267,267	$13.4M	Add +0.8%
DUK Duke Energy Corp.	0.05%	102,355	$13.4M	Reduce -2.8%
ING ING Groep N.V.-Sponsored ADR	0.05%	508,827	$13.3M	Add +17.2%
MO Altria Group Inc.	0.05%	200,521	$13.2M	Add +0.7%
SBUX Starbucks Corp.	0.05%	147,284	$13.2M	Reduce -2.5%
ANET Arista Networks Inc.	0.05%	107,185	$13.2M	Reduce -1.5%
NMAI Nuveen Multi-Asset Income	0.05%	1,061,064	$13.2M	Reduce -13.3%
MPWR Monolithic Power Systems Inc.	0.05%	12,009	$13.1M	Add +2.9%
SO The Southern Co.	0.05%	135,153	$13.0M	Add +1.7%
SUSL iShares ESG MSCI USA Leaders	0.05%	114,456	$13.0M	Add +14.8%
DISV Dimensional International SM	0.05%	328,956	$13.0M	Reduce -3.9%
ICF iShares Select U.S. REIT ETF	0.05%	208,784	$12.9M	Reduce -1.8%
AZO AutoZone Inc.	0.05%	3,824	$12.9M	Add +1.6%
CI The Cigna Group	0.05%	48,350	$12.9M	Add +4.8%
SHEL Shell PLC-ADR	0.05%	138,280	$12.9M	Add +2.6%
IWP iShares Russell Mid-Cap Grow	0.05%	100,162	$12.8M	Add +8.2%
BWG Brandywineglobal Global Inco	0.05%	1,672,017	$12.8M	Add +0.1%
FITB Fifth Third Bancorp	0.05%	275,128	$12.8M	Add +97.4%
VLO Valero Energy Corp.	0.05%	51,596	$12.7M	Add +2.0%
CMI Cummins Inc.	0.05%	23,600	$12.7M	Reduce -9.2%
WMB Williams Cos Inc.	0.05%	173,533	$12.6M	Add +12.4%
ITW Illinois Tool Works	0.05%	48,421	$12.6M	Add +2.0%
EPD Enterprise Products Partners	0.05%	330,404	$12.5M	Add +0.9%
EQIX Equinix Inc.	0.05%	12,745	$12.5M	Add +3.2%
AON Aon PLC Class A	0.05%	38,692	$12.5M	Reduce -0.6%
RSG Republic Services Inc.	0.05%	56,939	$12.5M	Add +33.4%
AFL Aflac Inc.	0.05%	112,691	$12.4M	Reduce -0.5%
IAU iShares Gold Trust	0.05%	139,709	$12.3M	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.05%	15,912	$12.3M	Add +6.6%
BX Blackstone Inc.	0.05%	106,738	$12.3M	Add +11.7%
SE Sea Ltd.-ADR	0.05%	147,464	$12.2M	Add +13.4%
CVS CVS Health Corp.	0.05%	169,297	$12.2M	Reduce -6.9%
BTI British American Tob-SP ADR	0.05%	207,766	$12.2M	Add +27.4%
IHDG Wisdomtree International Hed	0.05%	251,861	$12.1M	Reduce -2.2%
EGP Eastgroup Properties Inc.	0.05%	65,246	$12.1M	Reduce -2.0%
DFAR Dimensional US Real Est ETF	0.05%	509,846	$12.1M	Reduce -15.7%
VTWO Vanguard Russell 2000 ETF	0.05%	119,862	$12.0M	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	325,687	$12.0M	Reduce -5.6%
GHC Graham Holdings Co. Class B	0.05%	11,309	$12.0M	Add +0.3%
PSX Phillips 66	0.05%	65,623	$12.0M	Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap	0.05%	152,270	$11.9M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.05%	34,546	$11.9M	Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	227,109	$11.7M	Reduce -0.5%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	590,654	$11.7M	Add +1.1%
SNDK Sandisk Corp.	0.05%	18,314	$11.6M	Add +15.9%
VAC Marriott Vacations World	0.05%	178,502	$11.6M	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.05%	49,954	$11.5M	Reduce -3.1%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	270,886	$11.5M	No change
OKE Oneok Inc.	0.05%	126,900	$11.5M	Add +3.9%
GD General Dynamics Corp.	0.05%	33,397	$11.5M	Add +6.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	346,106	$11.4M	Reduce -2.6%
FTAI Ftai Aviation Ltd.	0.05%	46,420	$11.4M	Reduce -19.0%
FTI Technipfmc PLC	0.05%	164,251	$11.4M	Reduce -6.9%
MCO Moody's Corp.	0.05%	25,965	$11.3M	Add +0.8%
BSX Boston Scientific Corp.	0.04%	180,342	$11.3M	Add +2.3%
GM General Motors Co.	0.04%	151,091	$11.3M	Add +0.7%
FDX FedEx Corp.	0.04%	31,508	$11.2M	Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	146,026	$11.2M	Add +0.6%
FIX Comfort Systems USA Inc.	0.04%	8,101	$11.2M	Add +0.0%
CEG Constellation Energy	0.04%	39,979	$11.2M	Reduce -1.0%
RSP Invesco S&P 500 Equal Weight	0.04%	57,838	$11.1M	Add +3.1%
ALL Allstate Corp.	0.04%	53,372	$11.1M	Add +0.7%
PHG Koninklijke Philips NVR- NY	0.04%	402,977	$11.0M	Add +6.3%
XLI SS Industrial Select Sector	0.04%	68,156	$11.0M	Reduce -4.2%
XAWFX Alliancebernstein GL Hi Inc.	0.04%	1,078,357	$11.0M	New
VT Vanguard Tot World STK ETF	0.04%	79,243	$11.0M	Add +2.5%
IDXX Idexx Laboratories Inc.	0.04%	19,494	$11.0M	Add +3.7%
MSI Motorola Solutions Inc.	0.04%	25,126	$10.9M	Add +11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	91,092	$10.8M	Reduce -3.7%
DVY iShares Select Dividend ETF	0.04%	71,361	$10.8M	Add +5.1%
SNY Sanofi-ADR	0.04%	224,079	$10.8M	Reduce -6.6%
TPL Texas Pacific Land Corp.	0.04%	22,704	$10.8M	Add +3.3%
AMCR Amcor PLC	0.04%	270,707	$10.8M	Add +2.7%
TGT Target Corp.	0.04%	88,679	$10.7M	Add +37.5%
CHW Calamos Global Dynamic Incom	0.04%	1,478,721	$10.7M	Add +6.4%
BP BP PLC-Spons ADR	0.04%	227,805	$10.7M	Reduce -29.3%
SAN Banco Santander SA-Spon ADR	0.04%	952,980	$10.7M	Add +2.1%
ADBE Adobe Inc.	0.04%	44,010	$10.7M	Reduce -6.4%
WELL Welltower Inc.	0.04%	53,805	$10.6M	Add +11.7%
ACGL Arch Capital Group Ltd.	0.04%	110,640	$10.6M	Add +2.2%
APP AppLovin Corp. Class A	0.04%	26,470	$10.5M	Reduce -6.2%
NET Cloudflare Inc. Class A	0.04%	50,970	$10.5M	Add +18.3%
CCL Carnival Corp.	0.04%	405,011	$10.5M	Reduce -2.1%
MMM 3M Co.	0.04%	71,466	$10.4M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.04%	32,283	$10.3M	Reduce -5.7%
FSCO FS Credit Opportunities Corp.	0.04%	2,028,326	$10.3M	New
JCI Johnson Controls Internation	0.04%	78,814	$10.3M	Add +7.8%
CSX CSX Corp.	0.04%	251,578	$10.3M	Add +0.9%
FAST Fastenal Co.	0.04%	221,704	$10.3M	Reduce -3.1%
EMR Emerson Electric Co.	0.04%	78,470	$10.3M	Reduce -3.3%
LPLA LPL Financial Holdings Inc.	0.04%	33,984	$10.2M	Reduce -3.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	33,608	$10.2M	Reduce -3.9%
FSSL FS Specialty Lending Fund	0.04%	815,689	$10.2M	Add +86.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	240,544	$10.2M	Reduce -4.3%
IYW iShares Ustechnology ETF	0.04%	55,763	$10.1M	Reduce -0.8%
XEADX Allspring Income Opport	0.04%	1,558,061	$10.1M	Add +2.3%
BKR Baker Hughes Co.	0.04%	175,244	$10.1M	Reduce -1.7%
IWV iShares Russell 3000 ETF	0.04%	26,821	$9.9M	Add +4.5%
TDG Transdigm Group Inc.	0.04%	8,552	$9.9M	Add +18.5%
HAL Halliburton Co.	0.04%	252,147	$9.8M	Reduce -1.5%
NGG National Grid PLC-SP ADR	0.04%	116,208	$9.8M	Reduce -15.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	578,090	$9.8M	Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	165,486	$9.8M	Add +1.2%
HCA HCA Healthcare Inc.	0.04%	20,699	$9.8M	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.04%	35,380	$9.7M	Add +1.4%
EEM iShares MSCI Emerging Market	0.04%	171,209	$9.7M	Reduce -18.0%
ADSK Autodesk Inc.	0.04%	40,394	$9.7M	Reduce -0.9%
EOG EOG Resources Inc.	0.04%	66,607	$9.6M	Add +3.7%
YUM Yum! Brands Inc.	0.04%	61,437	$9.6M	Add +2.5%
GAM General American Investors	0.04%	161,664	$9.5M	Reduce -7.1%
MYI BlackRock Muniyield QLTY III	0.04%	895,285	$9.4M	Add +5602.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	47,764	$9.4M	Add +8.1%
UPS United Parcel Service Class B	0.04%	94,970	$9.3M	Add +8.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.04%	881,001	$9.3M	Reduce -26.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	132,899	$9.2M	Reduce -15.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	638,504	$9.2M	Reduce -6.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	80,224	$9.2M	Reduce -2.1%
MNST Monster Beverage Corp.	0.04%	126,476	$9.2M	Add +9.6%
ELV Elevance Health Inc.	0.04%	31,213	$9.1M	Reduce -9.8%
DLR Digital Realty Trust Inc.	0.04%	50,703	$9.1M	Add +6.8%
ESGV Vanguard ESG US Stock ETF	0.04%	81,227	$9.1M	No change
KR Kroger Co.	0.04%	125,333	$9.1M	Add +3.3%
TFC Truist Financial Corp.	0.04%	196,658	$9.0M	Add +2.5%
SGHT Sight Sciences Inc.	0.04%	2,397,332	$9.0M	Add +233.7%
CTVA Corteva Inc.	0.04%	107,652	$9.0M	Add +0.1%
AEP American Electric Power	0.04%	68,117	$8.9M	Add +2.9%
XEMDX Western Asset Emrg MRKT DBT	0.04%	905,604	$8.9M	Reduce -29.9%
MOAT Vaneck Morningstar Wide Moat	0.04%	91,826	$8.9M	Reduce -42.2%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	136,120	$8.9M	New
NKE Nike Inc. Class B	0.04%	166,846	$8.8M	Reduce -9.8%
PCAR Paccar Inc.	0.03%	76,030	$8.8M	Add +4.5%
COHR Coherent Corp.	0.03%	36,702	$8.7M	Reduce -4.3%
DDOG Datadog Inc. Class A	0.03%	73,856	$8.7M	Add +15.2%
NWG Natwest Group PLC -Spon ADR	0.03%	581,001	$8.7M	Add +51.5%
UPST Upstart Holdings Inc.	0.03%	337,287	$8.7M	Add +0.3%
CRCL Circle Internet Group Inc.	0.03%	90,217	$8.6M	Add +3183.0%
PDX PIMCO Dynamic Income Strat	0.03%	388,722	$8.6M	New
MDLZ Mondelez International Inc. Class A	0.03%	148,129	$8.5M	Add +0.2%
UBS UBS Group AG-Reg	0.03%	219,224	$8.5M	Reduce -2.1%
SPG Simon Property Group Inc.	0.03%	45,468	$8.5M	Add +1.9%
VOTE TCW Transform 500 ETF	0.03%	111,150	$8.5M	No change
VDE Vanguard Energy ETF	0.03%	48,901	$8.5M	Reduce -0.7%
CFG Citizens Financial Group	0.03%	140,873	$8.4M	Reduce -2.6%
WDC Western Digital Corp.	0.03%	31,206	$8.4M	Reduce -0.9%
FFIV F5 Inc.	0.03%	29,115	$8.4M	Add +20.1%
SNOW Snowflake Inc.	0.03%	55,824	$8.4M	Add +4.0%
EBAY eBay Inc.	0.03%	92,261	$8.4M	Add +5.6%
MET Metlife Inc.	0.03%	117,899	$8.3M	Reduce -9.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	384,781	$8.3M	Add +7.9%
SDHY Pgim SHRT Durat Hi YLD	0.03%	518,927	$8.3M	Reduce -37.1%
DEO Diageo PLC-Sponsored ADR	0.03%	111,651	$8.3M	Add +22.3%
APD Air Products & Chemicals Inc.	0.03%	28,603	$8.3M	Reduce -0.9%
ARCC Ares Capital Corp.	0.03%	459,845	$8.3M	Add +18.0%
LYB Lyondellbasell Indu Class A	0.03%	102,585	$8.3M	Add +22.0%
AMP Ameriprise Financial Inc.	0.03%	18,571	$8.3M	Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	37,914	$8.2M	Add +0.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	69,324	$8.2M	Add +11.8%
TEI Templeton Emrg MKTS Inc.	0.03%	1,366,086	$8.2M	Add +35.7%
TRGP Targa Resources Corp.	0.03%	32,735	$8.2M	Add +1.9%
TSLX Sixth Street Specialty Lendi	0.03%	442,900	$8.1M	New
IOT Samsara Inc. Class A	0.03%	256,144	$8.1M	Add +2.0%
MELI MercadoLibre Inc.	0.03%	4,669	$8.1M	Reduce -20.8%
XLV SS Health Care Select Sector	0.03%	55,012	$8.1M	Reduce -1.5%
AIG American International Group	0.03%	106,858	$8.0M	Reduce -3.5%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	153,249	$8.0M	No change
UL Unilever PLC-Sponsored ADR	0.03%	139,198	$7.9M	Add +4.1%
ROAD Construction Partners Inc. Class A	0.03%	71,290	$7.9M	Reduce -0.9%
MAA Mid-America Apartment Comm	0.03%	61,088	$7.9M	Reduce -2.2%
PRU Prudential Financial Inc.	0.03%	80,663	$7.9M	Reduce -8.0%
FMN Federated Herm Prem Muni Inc.	0.03%	715,875	$7.8M	Add +29.3%
ITOT iShares Core S&P Total U.S.	0.03%	54,601	$7.8M	Reduce -8.6%
NSC Norfolk Southern Corp.	0.03%	27,073	$7.8M	Reduce -2.7%
CL Colgate-Palmolive Co.	0.03%	90,914	$7.7M	Reduce -2.7%
BSV Vanguard Short-Term Bond ETF	0.03%	98,796	$7.7M	Add +67.0%
MFG Mizuho Financial Group-ADR	0.03%	971,275	$7.7M	Add +3.9%
BGX Blackstone Long-Short Credit	0.03%	706,910	$7.7M	Add +80.3%
KMI Kinder Morgan Inc.	0.03%	228,201	$7.7M	Add +5.3%
FERG Ferguson Enterprises Inc.	0.03%	32,693	$7.6M	Add +0.0%
CTAS Cintas Corp.	0.03%	45,086	$7.6M	Add +8.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	294,048	$7.6M	Reduce -10.7%
RLTY Cohen & Steers RL Est Opprt	0.03%	523,424	$7.6M	Add +15.5%
MKL Markel Group Inc.	0.03%	3,969	$7.6M	Add +1.9%
NUE Nucor Corp.	0.03%	44,730	$7.6M	Add +3.7%
USHY iShares Broad Usd High Yield	0.03%	203,491	$7.5M	Reduce -44.9%
CARR Carrier Global Corp.	0.03%	132,874	$7.5M	Reduce -3.0%
STT State Street Corp.	0.03%	59,081	$7.5M	Reduce -4.3%
EME Emcor Group Inc.	0.03%	10,114	$7.5M	Add +4.2%
EWJ iShares MSCI Japan ETF	0.03%	87,980	$7.4M	Add +1.6%
FCX Freeport-McMoran Inc.	0.03%	125,505	$7.4M	Add +4.6%
ELAN Elanco Animal Health Inc.	0.03%	305,467	$7.3M	Reduce -5.0%
TEL Te Connectivity PLC	0.03%	34,888	$7.3M	Add +12.5%
JLL Jones Lang Lasalle Inc.	0.03%	23,918	$7.3M	Reduce -7.0%
SYY Sysco Corp.	0.03%	101,633	$7.2M	Add +6.5%
CIEN Ciena Corp.	0.03%	18,566	$7.2M	Add +11.9%
SCHV Schwab US Large-Cap Value	0.03%	234,448	$7.2M	Add +3.8%
CBOE Cboe Global Markets Inc.	0.03%	25,382	$7.1M	Add +3.1%
TER Teradyne Inc.	0.03%	23,976	$7.1M	Reduce -1.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	197,202	$7.1M	Add +2.6%
SNPS Synopsys Inc.	0.03%	17,861	$7.1M	Add +2.1%
DPG Duff & Phelps Utility & Inc.	0.03%	490,161	$7.1M	Add +26.4%
VTHR Vanguard Russell 3000	0.03%	24,509	$7.0M	Add +0.0%
ABNB Airbnb Inc. Class A	0.03%	55,493	$7.0M	Add +15.8%
WCN Waste Connections Inc.	0.03%	42,982	$7.0M	Add +8.1%
VXF Vanguard Extended Market ETF	0.03%	33,920	$7.0M	Reduce -1.8%
SONY Sony Group Corp. - SP ADR	0.03%	336,462	$7.0M	Add +16.2%
XEL Xcel Energy Inc.	0.03%	87,438	$7.0M	Reduce -4.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	71,926	$6.9M	Add +155.1%
RY Royal Bank of Canada	0.03%	42,946	$6.9M	Reduce -35.4%
DELL Dell Technologies -C	0.03%	42,330	$6.9M	Add +23.2%
RFMZ Rivernorth Flex Muni II	0.03%	546,079	$6.9M	Add +57.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	47,668	$6.9M	Add +85.3%
XYZ Block Inc.	0.03%	114,567	$6.9M	Add +15.3%
ROK Rockwell Automation Inc.	0.03%	19,161	$6.9M	Add +0.2%
L Loews Corp.	0.03%	64,063	$6.8M	Add +0.2%
AXON Axon Enterprise Inc.	0.03%	16,049	$6.8M	Add +5.2%
DFAE Dimensional Emerging Core Eq	0.03%	200,492	$6.8M	Add +40.8%
PAGP Plains GP Holdings LP	0.03%	279,490	$6.8M	Reduce -86.4%
ZTS Zoetis Inc.	0.03%	57,358	$6.8M	Add +12.8%
EW Edwards Lifesciences Corp.	0.03%	84,551	$6.8M	Add +10.7%
PAA Plains All Amer Pipeline LP	0.03%	302,443	$6.8M	Reduce -86.2%
MTZ Mastec Inc.	0.03%	20,979	$6.7M	Reduce -4.0%
WSM Williams-Sonoma Inc.	0.03%	36,714	$6.7M	Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	69,638	$6.7M	No change
VIOV Vanguard S&P Small-Cap 600 V	0.03%	65,407	$6.7M	Reduce -9.8%
PAYX Paychex Inc.	0.03%	72,195	$6.7M	Add +40.0%
DGRO iShares Core Dividend Growth	0.03%	94,679	$6.6M	Add +72.0%
ENSG The Ensign Group Inc.	0.03%	32,507	$6.6M	Add +1.2%
FCNCA First Citizens Bcshs Class A	0.03%	3,453	$6.5M	Add +0.0%
RS Reliance Inc.	0.03%	21,323	$6.5M	Add +1.7%
CNQ Canadian Natural Resources	0.03%	132,906	$6.5M	Add +7.6%
AVDE Avantis International Equity	0.03%	76,058	$6.5M	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	31,107	$6.4M	Reduce -1.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.03%	126,194	$6.4M	Add +74.8%
SNN Smith & Nephew PLC -Spon ADR	0.03%	200,565	$6.4M	Add +30.6%
LNG Cheniere Energy Inc.	0.03%	22,467	$6.4M	Add +23.4%
DFUS Dimensional US Eq MKT ETF	0.03%	89,394	$6.3M	Add +0.2%
HSY The Hershey Co.	0.03%	30,253	$6.3M	Reduce -6.6%
DB Deutsche Bank AG-Registered	0.03%	211,138	$6.3M	Add +29.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	72,739	$6.3M	No change
ATI Ati Inc.	0.03%	43,146	$6.3M	Reduce -4.9%
TPR Tapestry Inc.	0.03%	44,455	$6.3M	Reduce -3.1%
RF Regions Financial Corp.	0.02%	239,007	$6.2M	Add +0.0%
PUK Prudential PLC-ADR	0.02%	218,878	$6.2M	Reduce -12.7%
DGX Quest Diagnostics Inc.	0.02%	31,677	$6.2M	Reduce -7.2%
SRE Sempra	0.02%	63,327	$6.2M	Add +9.7%
STE Steris PLC	0.02%	27,736	$6.1M	Reduce -1.9%
CBRE CBRE Group Inc. Class A	0.02%	44,899	$6.1M	Reduce -2.3%
CTRA Coterra Energy Inc.	0.02%	172,689	$6.1M	Reduce -1.4%
ETR Entergy Corp.	0.02%	53,837	$6.0M	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.02%	219,989	$6.0M	Add +0.0%
EQT Eqt Corp.	0.02%	94,874	$6.0M	Add +7.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	87,243	$6.0M	Add +41.4%
XLC SS Comm Select Sector SPDR	0.02%	53,637	$5.9M	Reduce -4.3%
SSNC Ss&c Technologies Holdings	0.02%	87,710	$5.9M	Reduce -6.6%
ONTO Onto Innovation Inc.	0.02%	28,900	$5.9M	Add +5.5%
VFL Abrdn National Municipal Inc.	0.02%	594,149	$5.9M	Add +41.7%
XYL Xylem Inc.	0.02%	49,517	$5.9M	Add +6.7%
WST West Pharmaceutical Services	0.02%	23,596	$5.9M	Add +5.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	69,328	$5.9M	No change
FANG Diamondback Energy Inc.	0.02%	29,838	$5.9M	Reduce -1.9%
FDS Factset Research Systems Inc.	0.02%	26,818	$5.8M	Add +27.9%
ROP Roper Technologies Inc.	0.02%	16,443	$5.8M	Add +12.1%
EXC Exelon Corp.	0.02%	118,491	$5.8M	Add +4.0%
MSCI MSCI Inc.	0.02%	10,766	$5.8M	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	34,789	$5.8M	Add +2.9%
CRS Carpenter Technology	0.02%	14,653	$5.8M	Add +32.6%
TOL Toll Brothers Inc.	0.02%	42,301	$5.8M	Reduce -5.3%
MQY BlackRock Muniyield Quality	0.02%	525,658	$5.8M	Add +59.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	119,233	$5.8M	Add +7.9%
HIG Hartford Insurance Group Inc.	0.02%	42,337	$5.7M	Add +0.8%
O Realty Income Corp.	0.02%	93,497	$5.7M	Add +4.9%
DOV Dover Corp.	0.02%	27,445	$5.7M	Add +1.6%
EA Electronic Arts Inc.	0.02%	28,004	$5.7M	Add +3.0%
BN Brookfield Corp.	0.02%	141,021	$5.7M	Reduce -9.8%
HEQ John Hancock Divers Inc. Fund	0.02%	522,041	$5.7M	Add +110.8%
AME Ametek Inc.	0.02%	26,318	$5.6M	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	27,276	$5.6M	Add +5.4%
AEIS Advanced Energy Industries	0.02%	17,364	$5.6M	Reduce -7.7%
AU Anglogold Ashanti PLC	0.02%	57,303	$5.6M	Add +181.4%
RACE Ferrari NV	0.02%	16,480	$5.6M	Reduce -30.9%
RBC RBC Bearings Inc.	0.02%	10,243	$5.6M	Reduce -7.6%
DHI D.R. Horton Inc.	0.02%	40,522	$5.6M	Reduce -1.4%
SW Smurfit Westrock PLC	0.02%	138,765	$5.5M	Reduce -17.0%
KEYS Keysight Technologies Inc.	0.02%	19,545	$5.5M	Add +10.1%
WAB Wabtec Corp.	0.02%	22,079	$5.5M	Add +2.4%
ASTS Ast Spacemobile Inc.	0.02%	66,445	$5.5M	Add +243.3%
CAH Cardinal Health Inc.	0.02%	26,000	$5.5M	Add +18.0%
CVNA Carvana Co.	0.02%	17,394	$5.5M	Reduce -3.5%
EXPD Expeditors Intl Wash Inc.	0.02%	38,020	$5.4M	Add +2.3%
GBDC Golub Capital BDC Inc.	0.02%	428,575	$5.4M	Reduce -34.6%
ROL Rollins Inc.	0.02%	101,333	$5.4M	Reduce -0.9%
BOKF Bok Financial Corporation	0.02%	42,193	$5.4M	Add +0.4%
CCJ Cameco Corp.	0.02%	49,527	$5.4M	Reduce -12.7%
WTFC Wintrust Financial Corp.	0.02%	38,695	$5.4M	Reduce -3.0%
VRSK Verisk Analytics Inc.	0.02%	28,220	$5.4M	Reduce -18.7%
HBAN Huntington Bancshares Inc.	0.02%	337,688	$5.3M	Add +20.4%
TSN Tyson Foods Inc. Class A	0.02%	82,600	$5.3M	Add +6.2%
VLTO Veralto Corp.	0.02%	59,392	$5.3M	Add +1.8%
SCHX Schwab US Large-Cap ETF	0.02%	204,409	$5.2M	Add +0.8%
PHM Pultegroup Inc.	0.02%	44,514	$5.2M	Reduce -1.0%
RJF Raymond James Financial Inc.	0.02%	36,157	$5.2M	Add +2.5%
NRG NRG Energy Inc.	0.02%	35,735	$5.2M	Reduce -1.1%
CMG Chipotle Mexican Grill Inc.	0.02%	162,238	$5.2M	Reduce -2.0%
USXF iShares ESG Advance MSCI USA	0.02%	93,966	$5.2M	Add +52.3%
JAAA Janus Henderson Aaa Clo ETF	0.02%	102,799	$5.2M	Add +28.5%
B Barrick Mining Corp.	0.02%	126,928	$5.2M	Add +14.6%
GDX Vaneck Gold Miners ETF	0.02%	56,317	$5.2M	Reduce -2.5%
MOD Modine Manufacturing Co.	0.02%	23,804	$5.2M	Add +24.3%
KKR KKR & Co. Inc.	0.02%	55,731	$5.2M	Add +3.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	661,219	$5.1M	Add +1.8%
CCEP Coca-Cola Europacific Partne	0.02%	56,338	$5.1M	Add +3.8%
VCIT Vanguard Int-Term Corporate	0.02%	61,639	$5.1M	Add +5.9%
RHI Robert Half Inc.	0.02%	200,238	$5.1M	Reduce -3.9%
CRH CRH PLC	0.02%	48,247	$5.1M	Add +0.6%
APO Apollo Global Management Inc.	0.02%	45,524	$5.1M	Add +21.8%
EMB iShares JP Morgan Usd Emergi	0.02%	53,451	$5.0M	Add +19.8%
LYG Lloyds Banking Group PLC-ADR	0.02%	995,332	$5.0M	Add +79.1%
STRL Sterling Infrastructure Inc.	0.02%	12,243	$5.0M	Add +18.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	567,864	$5.0M	Add +7.6%
AEM Agnico Eagle Mines Ltd.	0.02%	24,483	$5.0M	Reduce -16.9%
XGLQX Clough Global Equity Fund	0.02%	658,661	$5.0M	Add +65.4%
GSK GSK PLC-Spon ADR	0.02%	89,761	$5.0M	Add +18.1%
OXY Occidental Petroleum Corp.	0.02%	76,192	$5.0M	Add +0.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	164,003	$4.9M	Add +139.8%
COIN Coinbase Global Inc. Class A	0.02%	28,213	$4.9M	Add +7.2%
HOOD Robinhood Markets Inc. Class A	0.02%	70,884	$4.9M	Add +6.6%
NTRA Natera Inc.	0.02%	24,436	$4.9M	Add +2.9%
GEHC GE Healthcare Technology	0.02%	68,652	$4.9M	Reduce -1.3%
RL Ralph Lauren Corp.	0.02%	14,157	$4.9M	Reduce -0.6%
ILMN Illumina Inc.	0.02%	39,311	$4.8M	Reduce -0.3%
RRX Regal Rexnord Corp.	0.02%	25,822	$4.8M	Add +1.3%
GH Guardant Health Inc.	0.02%	52,092	$4.8M	Reduce -6.8%
PEG Public Service Enterprise GP	0.02%	59,395	$4.8M	Add +5.3%
HUBB Hubbell Inc.	0.02%	9,729	$4.8M	Add +3.8%
OMC Omnicom Group	0.02%	63,195	$4.8M	Reduce -14.0%
BDX Becton Dickinson and Co.	0.02%	30,146	$4.7M	Add +3.9%
GMED Globus Medical Inc. Class A	0.02%	54,670	$4.7M	Add +3.5%
PJAN Innovator U.S. Equity Power	0.02%	101,957	$4.7M	New
Q Qnity Electronics Inc.	0.02%	40,606	$4.7M	Reduce -1.3%
KNSL Kinsale Capital Group Inc.	0.02%	13,695	$4.7M	Add +1.7%
WBS Webster Financial Corp.	0.02%	67,270	$4.7M	Reduce -19.8%
VIS Vanguard Industrials ETF	0.02%	14,946	$4.7M	No change
FICO Fair Isaac Corp.	0.02%	4,371	$4.7M	Reduce -8.3%
TTE Totalenergies SE	0.02%	51,175	$4.7M	Reduce -19.8%
HASI Ha Sustainable Infrastructur	0.02%	126,766	$4.7M	Reduce -3.2%
VFH Vanguard Financials ETF	0.02%	38,504	$4.7M	Add +4.7%
MKSI MKS Inc.	0.02%	20,213	$4.6M	Add +2.9%
PDEC Innovator U.S. Equity Power	0.02%	109,233	$4.6M	Reduce -48.3%
KMB Kimberly-Clark Corp.	0.02%	47,718	$4.6M	Add +29.5%
DY Dycom Industries Inc.	0.02%	13,588	$4.6M	Reduce -3.8%
PNFP Pinnacle Financial Partners	0.02%	52,897	$4.6M	New
CET Central Securities Corp.	0.02%	91,708	$4.6M	Add +3.8%
MCHP Microchip Technology Inc.	0.02%	70,309	$4.5M	Add +4.1%
KGC Kinross Gold Corp.	0.02%	148,687	$4.5M	Add +25.1%
RRC Range Resources Corp.	0.02%	100,391	$4.5M	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	45,825	$4.5M	Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	142,535	$4.5M	Reduce -2.5%
DTD Wisdomtree US Total Dividend	0.02%	52,074	$4.5M	No change
UNM Unum Group	0.02%	61,562	$4.5M	Reduce -5.1%
THG Hanover Insurance Group Inc./	0.02%	25,904	$4.5M	Reduce -2.1%
GDLC Grayscale Coindesk 5 ETF	0.02%	143,598	$4.5M	Add +23.5%
TAK Takeda Pharmaceutic-SP ADR	0.02%	241,293	$4.5M	Add +11.5%
DD Dupont DE Nemours Inc.	0.02%	97,329	$4.5M	Add +3.8%
INSM Insmed Inc.	0.02%	27,249	$4.5M	Add +1.1%
GPN Global Payments Inc.	0.02%	65,861	$4.4M	Reduce -0.9%
BABA Alibaba Group Holding-SP ADR	0.02%	35,281	$4.4M	Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	49,083	$4.4M	Add +16.9%
FORM Formfactor Inc.	0.02%	45,514	$4.4M	Reduce -9.5%
FTV Fortive Corp.	0.02%	79,820	$4.4M	Add +8.3%
DLTR Dollar Tree Inc.	0.02%	40,219	$4.4M	Reduce -5.9%
DFGR Dim Global Real Estate ETF	0.02%	165,547	$4.4M	Reduce -1.2%
ZION Zions Bancorp NA	0.02%	76,318	$4.4M	Reduce -2.2%
SF Stifel Financial Corp.	0.02%	59,312	$4.4M	Reduce -6.3%
NXT Nextpower Inc.	0.02%	36,305	$4.4M	Add +57.4%
AGG iShares Core U.S. Aggregate	0.02%	44,039	$4.4M	Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	65,818	$4.4M	Reduce -2.4%
AMG Affiliated Managers Group	0.02%	15,726	$4.4M	Add +0.4%
DAL Delta Air Lines Inc.	0.02%	65,244	$4.3M	Add +4.5%
PINS Pinterest Inc. Class A	0.02%	235,095	$4.3M	Add +53.9%
DECK Deckers Outdoor Corp.	0.02%	43,069	$4.3M	Reduce -19.4%
KEY Keycorp	0.02%	214,813	$4.3M	Add +6.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	52,043	$4.3M	Reduce -6.6%
PYPL PayPal Holdings Inc.	0.02%	94,951	$4.3M	Reduce -7.0%
ARES Ares Management Corp. Class A	0.02%	39,266	$4.3M	Add +21.0%
ENB Enbridge Inc.	0.02%	79,097	$4.3M	Reduce -2.7%
XPO Xpo Inc.	0.02%	21,922	$4.3M	Add +3.5%
COWZ Pacer US Cash Cows 100 ETF	0.02%	67,849	$4.2M	Reduce -38.5%
HII Huntington Ingalls Industrie	0.02%	11,155	$4.2M	Add +2.6%
VTR Ventas Inc.	0.02%	51,568	$4.2M	Add +5.1%
TDY Teledyne Technologies Inc.	0.02%	6,940	$4.2M	Add +6.9%
SUSA iShares ESG Optimized MSCI U	0.02%	31,749	$4.2M	Add +0.1%
GRMN Garmin Ltd.	0.02%	18,027	$4.2M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	24,343	$4.2M	Reduce -0.9%
KTOS Kratos Defense & Security	0.02%	59,566	$4.2M	Add +2.1%
SLV iShares Silver Trust	0.02%	61,284	$4.2M	Add +43.7%
CWST Casella Waste Systems Inc. Class A	0.02%	52,579	$4.2M	Reduce -23.4%
DSGX The Descartes Systems Grp	0.02%	58,228	$4.2M	Add +15.8%
HPE Hewlett Packard Enterprise	0.02%	174,278	$4.2M	Add +2.6%
IDA Idacorp Inc.	0.02%	29,055	$4.2M	Reduce -6.1%
AWK American Water Works Co. Inc.	0.02%	30,444	$4.1M	Reduce -4.6%
FDN First Trust DJ Internet Ind	0.02%	17,690	$4.1M	No change
RBLX Roblox Corp. Class A	0.02%	72,861	$4.1M	Reduce -10.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	98,923	$4.1M	Reduce -14.6%
APA Apa Corp.	0.02%	97,063	$4.1M	Add +1.8%
CAVA Cava Group Inc.	0.02%	50,912	$4.1M	Add +81.6%
WDAY Workday Inc. Class A	0.02%	31,666	$4.1M	Add +53.4%
ECG Everus Construction Group	0.02%	34,695	$4.1M	Reduce -11.8%
RGA Reinsurance Group of America	0.02%	20,020	$4.1M	Reduce -4.5%
ADM Archer-Daniels-Midland Co.	0.02%	56,199	$4.1M	Add +3.3%
ATO Atmos Energy Corp.	0.02%	22,109	$4.1M	Reduce -2.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	62,302	$4.1M	Add +2.8%
CHD Church & Dwight Co. Inc.	0.02%	43,698	$4.1M	Add +7.5%
EG Everest Group Ltd.	0.02%	12,470	$4.1M	Reduce -61.4%
ED Consolidated Edison Inc.	0.02%	35,876	$4.1M	Reduce -3.3%
GWRE Guidewire Software Inc.	0.02%	27,146	$4.1M	Add +15.3%
FTNT Fortinet Inc.	0.02%	49,669	$4.1M	Add +14.4%
RELY Remitly Global Inc.	0.02%	258,922	$4.1M	Add +6.6%
MTSI Macom Technology Solutions H	0.02%	18,259	$4.1M	Reduce -3.0%
EOD Allspring Global Dividend Op	0.02%	693,617	$4.0M	Reduce -44.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	44,639	$4.0M	Add +1.3%
NYT New York Times Co. Class A	0.02%	47,551	$4.0M	Reduce -6.7%
VSEC Vse Corp.	0.02%	21,572	$4.0M	Reduce -12.2%
BR Broadridge Financial Solutio	0.02%	24,398	$4.0M	Add +6.6%
STWD Starwood Property Trust Inc.	0.02%	230,102	$4.0M	Reduce -3.8%
DOCU Docusign Inc.	0.02%	83,414	$4.0M	Add +11.2%
DRI Darden Restaurants Inc.	0.02%	20,130	$3.9M	Add +13.3%
DINO HF Sinclair Corp.	0.02%	63,086	$3.9M	Add +2.2%
SAIA Saia Inc.	0.02%	11,158	$3.9M	Add +1.3%
TRMB Trimble Inc.	0.02%	59,787	$3.9M	Add +7.0%
JBTM JBT Marel Corp.	0.02%	30,421	$3.9M	Add +0.3%
SCHB Schwab US Broad Market ETF	0.02%	154,670	$3.9M	Add +10.3%
CACI Caci International Inc. Class A	0.02%	7,132	$3.9M	Add +2.3%
NXPI NXP Semiconductors NV	0.02%	19,641	$3.9M	Reduce -2.7%
IWS iShares Russell Mid-Cap Valu	0.02%	26,566	$3.9M	Reduce -12.6%
DTM DT Midstream Inc.	0.02%	28,617	$3.9M	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.02%	132,682	$3.9M	Reduce -2.8%
SCI Service Corp. International	0.02%	46,781	$3.9M	Reduce -2.7%
TYL Tyler Technologies Inc.	0.02%	11,248	$3.9M	Add +21.6%
ODFL Old Dominion Freight Line	0.02%	19,700	$3.8M	Add +6.7%
BWA Borgwarner Inc.	0.02%	70,634	$3.8M	Reduce -1.0%
SHG Shinhan Financial Group-ADR	0.02%	62,452	$3.8M	Reduce -33.0%
IBIT iShares Bitcoin Trust ETF	0.02%	99,412	$3.8M	Reduce -14.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	28,776	$3.8M	Reduce -30.7%
ES Eversource Energy	0.02%	54,971	$3.8M	Add +18.0%
PKG Packaging Corp. of America	0.02%	17,883	$3.8M	Reduce -1.7%
THC Tenet Healthcare Corp.	0.01%	19,943	$3.8M	Reduce -0.4%
VPU Vanguard Utilities ETF	0.01%	18,953	$3.8M	Reduce -0.7%
AFG American Financial Group Inc.	0.01%	29,302	$3.7M	Reduce -2.3%
IBKR Interactive Brokers Gro Class A	0.01%	55,423	$3.7M	Add +3.2%
MTD Mettler-Toledo International	0.01%	2,941	$3.7M	Add +3.6%
CXE MFS High Income Municipal TR	0.01%	999,681	$3.7M	Add +14.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	36,209	$3.7M	Add +4.1%
FN Fabrinet	0.01%	7,099	$3.7M	Add +5.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	123,362	$3.7M	Add +1.0%
AM Antero Midstream Corp.	0.01%	161,568	$3.7M	Reduce -12.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	14,289	$3.7M	No change
BGB Blackstone Strategic Credit	0.01%	329,670	$3.7M	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.01%	160,083	$3.7M	Add +759.0%
PFG Principal Financial Group	0.01%	40,688	$3.7M	Add +2.8%
STZ Constellation Brands Inc. Class A	0.01%	24,345	$3.7M	Add +2.6%
VDC Vanguard Consumer Staple ETF	0.01%	16,207	$3.6M	Add +0.0%
JBL Jabil Inc.	0.01%	13,681	$3.6M	Add +2.9%
CDE Coeur Mining Inc.	0.01%	193,581	$3.6M	Add +182.0%
OSK Oshkosh Corp.	0.01%	24,665	$3.6M	Reduce -4.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	49,818	$3.6M	Add +11.4%
MTRN Materion Corp.	0.01%	25,028	$3.6M	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	71,586	$3.6M	Add +3.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	45,817	$3.6M	Add +2.5%
WWD Woodward Inc.	0.01%	10,023	$3.6M	Reduce -24.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	37,815	$3.6M	Add +11.5%
XLP SS Consumer Staples Sel Sect	0.01%	43,497	$3.6M	Reduce -0.1%
CNP Centerpoint Energy Inc.	0.01%	82,385	$3.6M	Add +1.1%
TMHC Taylor Morrison Home Corp.	0.01%	60,665	$3.5M	Reduce -0.0%
COLB Columbia Banking System Inc.	0.01%	128,659	$3.5M	Reduce -10.4%
TSCO Tractor Supply Company	0.01%	77,875	$3.5M	Add +6.3%
EXPE Expedia Group Inc.	0.01%	15,267	$3.5M	Add +6.2%
WEC WEC Energy Group Inc.	0.01%	30,390	$3.5M	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.01%	18,299	$3.5M	Reduce -3.1%
AEE Ameren Corporation	0.01%	31,688	$3.5M	Reduce -14.2%
CPRT Copart Inc.	0.01%	104,485	$3.5M	Reduce -13.0%
WSO Watsco Inc.	0.01%	9,533	$3.5M	Reduce -2.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	58,333	$3.4M	Add +24.1%
URBN Urban Outfitters Inc.	0.01%	54,210	$3.4M	Add +1.9%
GGG Graco Inc.	0.01%	40,557	$3.4M	Reduce -10.4%
FOXA Fox Corp. Class A	0.01%	58,675	$3.4M	Add +82.8%
DFEV Dimensional Emrg MRKT Val	0.01%	95,765	$3.4M	Add +1.7%
USFD US Foods Holding Corp.	0.01%	37,155	$3.4M	Add +31.4%
WES Western Midstream Partners L	0.01%	83,078	$3.4M	Add +0.2%
ON On Semiconductor	0.01%	54,920	$3.4M	Add +9.3%
MUSA Murphy USA Inc.	0.01%	6,876	$3.4M	Reduce -3.2%
BIV Vanguard Intermediate-Term B	0.01%	43,801	$3.4M	Add +5.2%
VRSN Verisign Inc.	0.01%	13,595	$3.4M	Reduce -3.0%
DTE DTE Energy Company	0.01%	23,063	$3.4M	Reduce -2.7%
VST Vistra Corp.	0.01%	22,436	$3.4M	Add +6.6%
IBP Installed Building Products	0.01%	12,692	$3.4M	Reduce -5.2%
RMD Resmed Inc.	0.01%	14,974	$3.4M	Add +1.3%
CASY Casey's General Stores Inc.	0.01%	4,614	$3.4M	Add +0.5%
LH Labcorp Holdings Inc.	0.01%	12,557	$3.4M	Add +10.4%
STLD Steel Dynamics Inc.	0.01%	18,600	$3.3M	Add +2.3%
AER Aercap Holdings NV	0.01%	24,409	$3.3M	Reduce -11.2%
CMS CMS Energy Corp.	0.01%	43,141	$3.3M	Reduce -3.3%
SNEX Stonex Group Inc.	0.01%	41,345	$3.3M	Add +129.1%
HDB HDFC Bank Ltd.-ADR	0.01%	133,978	$3.3M	Reduce -16.2%
PJUL Innovator U.S. Equity Power	0.01%	72,296	$3.3M	Reduce -26.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	33,008	$3.3M	No change
EFX Equifax Inc.	0.01%	18,430	$3.3M	Add +16.1%
WCMI FT WCM International ETF	0.01%	197,472	$3.3M	New
AVUS Avantis U.S. Equity ETF	0.01%	29,717	$3.3M	Add +0.1%
XLB SS Materials Select Sector	0.01%	65,976	$3.3M	Reduce -0.5%
FISV Fiserv Inc.	0.01%	58,846	$3.3M	Reduce -0.4%
MT Arcelormittal-NY Registered	0.01%	63,124	$3.3M	Reduce -22.5%
WU Western Union Co.	0.01%	375,714	$3.3M	Add +13.3%
AXTA Axalta Coating Systems Ltd.	0.01%	118,060	$3.3M	Reduce -27.2%
JGH Nuveen Global High Income	0.01%	267,603	$3.3M	Add +3.6%
SCHY Schwab International DVD ETF	0.01%	103,110	$3.3M	No change
CINF Cincinnati Financial Corp.	0.01%	20,721	$3.3M	Add +6.5%
EQX Equinox Gold Corp.	0.01%	225,145	$3.3M	Add +47.4%
GL Globe Life Inc.	0.01%	23,382	$3.3M	Reduce -2.6%
MSD Morgan Stanley Emrg MKT Debt	0.01%	463,549	$3.3M	Add +182.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	32,573	$3.3M	Add +12.1%
SBCF Seacoast Banking Corp.	0.01%	107,372	$3.3M	Add +1.0%
RDVY First Trust Rising Dividend	0.01%	47,406	$3.2M	Reduce -52.3%
NXST Nexstar Media Group Inc.	0.01%	17,895	$3.2M	Reduce -22.3%
YEXT Yext Inc.	0.01%	841,100	$3.2M	Reduce -0.0%
LUMN Lumen Technologies Inc.	0.01%	464,719	$3.2M	Reduce -1.5%
CGNX Cognex Corp.	0.01%	65,756	$3.2M	Add +20.5%
VGIT Vanguard Intermediate-Term T	0.01%	53,970	$3.2M	Reduce -9.2%
BYD Boyd Gaming Corp.	0.01%	39,055	$3.2M	Add +0.5%
ESLT Elbit Systems Ltd.	0.01%	3,773	$3.2M	Add +0.3%
NOK Nokia Corp.-Spon ADR	0.01%	398,228	$3.2M	Add +15.9%
AMLP Alerian MLP ETF	0.01%	60,748	$3.2M	Reduce -19.8%
SNX TD Synnex Corp.	0.01%	18,919	$3.2M	Reduce -1.7%
LDOS Leidos Holdings Inc.	0.01%	20,462	$3.2M	Reduce -1.2%
LION Lionsgate Studios Corp.	0.01%	331,508	$3.2M	Add +6.1%
MEDP Medpace Holdings Inc.	0.01%	6,615	$3.2M	Add +2.8%
LSCC Lattice Semiconductor Corp.	0.01%	34,000	$3.2M	Add +15.7%
TCBI Texas Capital Bancshares Inc.	0.01%	33,220	$3.2M	Reduce -3.7%
TFSL TFS Financial Corp.	0.01%	224,189	$3.1M	Reduce -5.5%
CW Curtiss-Wright Corp.	0.01%	4,624	$3.1M	Add +11.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	43,900	$3.1M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	33,929	$3.1M	Reduce -5.8%
FSLR First Solar Inc.	0.01%	15,940	$3.1M	Reduce -5.0%
BCV Bancroft Fund Ltd.	0.01%	145,422	$3.1M	Add +18.6%
SPGP Invesco S&P 500 Garp ETF	0.01%	29,082	$3.1M	New
OTIS Otis Worldwide Corp.	0.01%	40,535	$3.1M	Reduce -11.4%
JRS Nuveen Real Estate Income	0.01%	418,120	$3.1M	Add +13.4%
RMBS Rambus Inc.	0.01%	36,183	$3.1M	Add +36.3%
VMC Vulcan Materials Co.	0.01%	11,414	$3.1M	Reduce -11.2%
JNK SS SPDR BB High Yield Bond	0.01%	32,447	$3.1M	Reduce -47.0%
KVYO Klaviyo Inc. Class A	0.01%	159,456	$3.1M	No change
RDNT Radnet Inc.	0.01%	55,462	$3.1M	Reduce -4.2%
KEX Kirby Corp.	0.01%	23,232	$3.1M	Reduce -2.3%
BE Bloom Energy Corp. Class A	0.01%	22,686	$3.1M	Add +0.0%
HAS Hasbro Inc.	0.01%	32,707	$3.1M	Add +24.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,428	$3.1M	Reduce -16.2%
INDB Independent Bank Corp.	0.01%	40,584	$3.1M	Reduce -1.5%
SYF Synchrony Financial	0.01%	44,875	$3.1M	Reduce -9.0%
SITM Sitime Corp.	0.01%	8,830	$3.0M	Reduce -30.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	6,568	$3.0M	Reduce -3.1%
CRDO Credo Technology Group Holdi	0.01%	32,400	$3.0M	Reduce -3.6%
CMBS iShares CMBS ETF	0.01%	62,277	$3.0M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.01%	15,352	$3.0M	Add +8.1%
A Agilent Technologies Inc.	0.01%	26,552	$3.0M	Add +2.3%
STAG Stag Industrial Inc.	0.01%	83,695	$3.0M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	260,326	$3.0M	Add +12.9%
VLY Valley National Bancorp	0.01%	244,335	$3.0M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.01%	23,822	$3.0M	Add +7.1%
DKS Dick's Sporting Goods Inc.	0.01%	15,057	$3.0M	Add +1.0%
PTGX Protagonist Therapeutics Inc.	0.01%	28,252	$3.0M	Add +71.8%
AIT Applied Industrial Tech Inc.	0.01%	11,198	$3.0M	Reduce -1.8%
CSW CSW Industrials Inc.	0.01%	11,387	$3.0M	Reduce -1.3%
OLED Universal Display Corp.	0.01%	32,351	$3.0M	Add +73.2%
WTW Willis Towers Watson PLC	0.01%	10,190	$3.0M	Add +4.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	12,375	$2.9M	Reduce -1.3%
AMRZ Amrize Ltd.	0.01%	52,453	$2.9M	Add +69.9%
CYTK Cytokinetics Inc.	0.01%	44,516	$2.9M	Reduce -1.9%
HLI Houlihan Lokey Inc.	0.01%	20,409	$2.9M	Add +1.7%
AVY Avery Dennison Corp.	0.01%	16,969	$2.9M	Reduce -8.8%
NTAP Netapp Inc.	0.01%	28,575	$2.9M	Add +6.9%
TTMI TTM Technologies	0.01%	30,028	$2.9M	Reduce -13.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	31,841	$2.9M	Add +185.8%
ALKS Alkermes PLC	0.01%	81,988	$2.9M	Add +4.9%
ICLR Icon PLC	0.01%	26,174	$2.9M	Add +23.1%
XLRE SS Real Estate Select Sector	0.01%	70,711	$2.9M	Reduce -4.1%
WPM Wheaton Precious Metals Corp.	0.01%	21,999	$2.9M	Reduce -0.0%
NATL NCR Atleos Corp.	0.01%	66,143	$2.9M	Reduce -11.6%
PAAS Pan American Silver Corp.	0.01%	52,710	$2.9M	Add +2.1%
NVT Nvent Electric PLC	0.01%	24,326	$2.9M	Reduce -7.8%
DUSB Dimension Ultrashort Fi ETF	0.01%	56,689	$2.9M	Reduce -2.1%
IR Ingersoll-Rand Inc.	0.01%	35,846	$2.9M	Add +4.8%
EHC Encompass Health Corp.	0.01%	29,610	$2.9M	Reduce -2.3%
UTHR United Therapeutics Corp.	0.01%	4,828	$2.9M	Add +8.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	5,457	$2.9M	Add +15.3%
SPXE Proshares S&P 500 Ex-Energy	0.01%	41,073	$2.9M	No change
USRT iShares Core US REIT ETF	0.01%	48,160	$2.9M	Add +2.0%
HEI.A Heico Corp. Class A	0.01%	13,485	$2.8M	Reduce -0.4%
SWX Southwest Gas Holdings Inc.	0.01%	32,554	$2.8M	Add +1.0%
SPXC SPX Technologies Inc.	0.01%	14,086	$2.8M	Add +3.5%
CTSH Cognizant Tech Solutions-A	0.01%	45,896	$2.8M	Reduce -10.5%
IT Gartner Inc.	0.01%	17,774	$2.8M	Add +144.5%
HL Hecla Mining Co.	0.01%	150,994	$2.8M	Reduce -2.8%
VSNT Versant Media Group Inc.	0.01%	75,982	$2.8M	Add +58.8%
HXL Hexcel Corp.	0.01%	34,755	$2.8M	Reduce -12.3%
HOLX Hologic Inc.	0.01%	37,164	$2.8M	Add +0.1%
CART Maplebear Inc.	0.01%	74,892	$2.8M	New
DG Dollar General Corp.	0.01%	23,606	$2.8M	Add +5.6%
JEPI JPMorgan Equity Premium Inco	0.01%	49,404	$2.8M	New
PATK Patrick Industries Inc.	0.01%	25,146	$2.8M	Add +1.3%
FTF Franklin Ltd. Dur Inc. TR	0.01%	477,950	$2.8M	Reduce -41.6%
RGLD Royal Gold Inc.	0.01%	10,944	$2.8M	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	34,996	$2.8M	Add +361.1%
SCCO Southern Copper Corp.	0.01%	16,121	$2.8M	Add +11.1%
KRNT Kornit Digital Ltd.	0.01%	188,702	$2.8M	Reduce -28.9%
VGK Vanguard Ftse Europe ETF	0.01%	33,522	$2.8M	No change
ECF Ellsworth Growth and Income	0.01%	247,149	$2.8M	Reduce -11.1%
PRI Primerica Inc.	0.01%	10,994	$2.8M	Reduce -0.0%
ADC Agree Realty Corp.	0.01%	36,446	$2.7M	Reduce -0.3%
CALY Callaway Golf Company	0.01%	197,913	$2.7M	Reduce -7.2%
LNT Alliant Energy Corp.	0.01%	38,177	$2.7M	Reduce -5.5%
IQV Iqvia Holdings Inc.	0.01%	16,051	$2.7M	Reduce -4.3%
WAT Waters Corp.	0.01%	9,188	$2.7M	Add +80.3%
FHN First Horizon Corp.	0.01%	120,039	$2.7M	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	38,119	$2.7M	Add +52.3%
BIIB Biogen Inc.	0.01%	14,908	$2.7M	Add +8.0%
PDT John Hancock Prem DVD FND	0.01%	208,566	$2.7M	Add +280.7%
BBY Best Buy Co. Inc.	0.01%	42,438	$2.7M	Add +11.6%
ESGU iShares ESG Aware MSCI USA	0.01%	19,250	$2.7M	No change
LEN Lennar Corp. Class A	0.01%	31,325	$2.7M	Reduce -6.1%
PCOR Procore Technologies Inc.	0.01%	47,497	$2.7M	Add +2.9%
AVT Avnet Inc.	0.01%	43,675	$2.7M	Add +10.2%
UMBF Umb Financial Corp.	0.01%	23,789	$2.7M	Reduce -4.4%
IVZ Invesco Ltd.	0.01%	110,532	$2.7M	Reduce -5.9%
GXO Gxo Logistics Inc.	0.01%	51,735	$2.7M	Add +0.8%
OGS One Gas Inc.	0.01%	31,124	$2.7M	Reduce -25.3%
BOOT Boot Barn Holdings Inc.	0.01%	18,249	$2.7M	Reduce -8.8%
LYV Live Nation Entertainment Inc.	0.01%	17,449	$2.7M	Add +12.8%
OPP Rivernrth/Doublelne STR Opp	0.01%	346,143	$2.7M	Add +160.0%
PPL PPL Corp.	0.01%	69,267	$2.6M	Add +27.9%
ALB Albemarle Corp.	0.01%	14,745	$2.6M	Add +7.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,947	$2.6M	Add +24.7%
GLNG Golar LNG Ltd.	0.01%	48,591	$2.6M	Reduce -3.0%
KIM Kimco Realty Corp.	0.01%	116,683	$2.6M	Reduce -1.9%
FIVE Five Below	0.01%	11,450	$2.6M	Add +2.3%
MFC Manulife Financial Corp.	0.01%	75,835	$2.6M	Add +8.0%
BNL Broadstone Net Lease Inc.	0.01%	141,704	$2.6M	Reduce -8.6%
EVR Evercore Inc. Class A	0.01%	8,595	$2.6M	Add +24.2%
EMEQ Nomura Focused Emerging Mark	0.01%	56,874	$2.6M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	16,159	$2.6M	Reduce -10.9%
FBP First Bancorp Puerto Rico	0.01%	119,060	$2.5M	Reduce -7.6%
NVR NVR Inc.	0.01%	385	$2.5M	Reduce -20.3%
TD Toronto-Dominion Bank	0.01%	27,181	$2.5M	Add +9.9%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	245,806	$2.5M	Reduce -34.0%
CVCO Cavco Industries Inc.	0.01%	5,215	$2.5M	Add +22.8%
TENB Tenable Holdings Inc.	0.01%	149,266	$2.5M	Add +63.9%
ITRI Itron Inc.	0.01%	28,141	$2.5M	Add +13.1%
APAM Artisan Partners Asset Ma -A	0.01%	69,282	$2.5M	Add +0.3%
EIX Edison International	0.01%	34,437	$2.5M	Reduce -7.4%
REET iShares Global REIT ETF	0.01%	100,199	$2.5M	Reduce -32.8%
NOBL Proshares S&P 500 Dividend A	0.01%	23,720	$2.5M	Add +1132.2%
NTRS Northern Trust Corp.	0.01%	17,979	$2.5M	Add +3.1%
RGEN Repligen Corp.	0.01%	21,046	$2.5M	Reduce -13.3%
GPK Graphic Packaging Holding Co.	0.01%	248,767	$2.5M	Reduce -40.7%
ITT Itt Inc.	0.01%	12,969	$2.5M	Add +2.1%
MSTR Strategy Inc.	0.01%	19,801	$2.5M	Add +13.2%
ATR Aptargroup Inc.	0.01%	19,589	$2.5M	Add +14.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	32,835	$2.5M	Reduce -4.3%
AYI Acuity Inc.	0.01%	8,790	$2.5M	Add +15.1%
AGNC AGNC Investment Corp.	0.01%	243,260	$2.5M	Add +10.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	53,984	$2.5M	Add +0.5%
MIR Mirion Technologies Inc.	0.01%	132,132	$2.5M	Reduce -15.4%
IAT iShares US Regional Banks Et	0.01%	45,620	$2.5M	No change
NVST Envista Holdings Corp.	0.01%	96,522	$2.4M	Reduce -5.7%
PFO Flaherty & Crumrine P&I Opp	0.01%	270,782	$2.4M	Reduce -20.3%
RPRX Royalty Pharma PLC Class A	0.01%	51,009	$2.4M	Add +7.0%
SEIC Sei Investments Company	0.01%	30,938	$2.4M	Reduce -0.5%
OII Oceaneering Intl Inc.	0.01%	68,336	$2.4M	Reduce -4.2%
FSV Firstservice Corp.	0.01%	17,384	$2.4M	Add +18.1%
EWBC East West Bancorp Inc.	0.01%	22,613	$2.4M	Reduce -17.1%
VIAV Viavi Solutions Inc.	0.01%	72,498	$2.4M	Reduce -12.3%
AN Autonation Inc.	0.01%	12,351	$2.4M	Reduce -16.6%
COCO The Vita Coco Co. Inc.	0.01%	50,273	$2.4M	Add +1.8%
UCTT Ultra Clean Holdings Inc.	0.01%	38,590	$2.4M	Reduce -54.0%
ESE Esco Technologies Inc.	0.01%	8,511	$2.4M	Add +13.8%
SWKS Skyworks Solutions Inc.	0.01%	44,652	$2.4M	Reduce -1.0%
OVV Ovintiv Inc.	0.01%	40,232	$2.4M	Reduce -1.6%
BCPC Balchem Corp.	0.01%	14,055	$2.4M	Add +18.0%
AHR American Healthcare REIT Inc.	0.01%	50,250	$2.4M	Reduce -9.1%
CF CF Industries Holdings Inc.	0.01%	18,197	$2.4M	Add +7.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	25,575	$2.4M	Add +18.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	191,533	$2.4M	Reduce -3.8%
ORI Old Republic Intl Corp.	0.01%	59,132	$2.4M	Reduce -4.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	25,216	$2.4M	Add +8.3%
CVLT Commvault Systems Inc.	0.01%	30,255	$2.4M	Reduce -3.5%
COKE Coca-Cola Consolidated Inc.	0.01%	12,288	$2.4M	Add +0.5%
SOLS Solstice Adv Materials Inc.	0.01%	30,851	$2.3M	Add +19.4%
TS Tenaris SA-ADR	0.01%	40,287	$2.3M	Add +3.9%
KHC The Kraft Heinz Co.	0.01%	104,198	$2.3M	Add +17.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	23,177	$2.3M	Reduce -2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,072	$2.3M	Add +15.2%
ACIW Aci Worldwide Inc.	0.01%	57,021	$2.3M	Add +9.7%
MMSI Merit Medical Systems Inc.	0.01%	33,916	$2.3M	Reduce -8.5%
BWXT BWX Technologies Inc.	0.01%	11,380	$2.3M	Add +2.3%
NOVT Novanta Inc.	0.01%	19,696	$2.3M	Add +14.2%
ITGR Integer Holdings Corp.	0.01%	26,420	$2.3M	Add +40.0%
ABCB Ameris Bancorp	0.01%	29,747	$2.3M	Add +4.2%
MGM MGM Resorts International	0.01%	62,604	$2.3M	Add +144.0%
UAL United Airlines Holdings Inc.	0.01%	24,983	$2.3M	Reduce -2.9%
CFR Cullen/Frost Bankers Inc.	0.01%	16,754	$2.3M	Reduce -1.6%
HQY Healthequity Inc.	0.01%	27,427	$2.3M	Reduce -6.4%
SITE Siteone Landscape Supply Inc.	0.01%	17,183	$2.3M	Reduce -13.5%
AKAM Akamai Technologies Inc.	0.01%	19,788	$2.3M	Add +5.3%
BPOP Popular Inc.	0.01%	16,869	$2.3M	Reduce -3.5%
DAR Darling Ingredients Inc.	0.01%	36,583	$2.3M	Add +2.8%
PSA Public Storage	0.01%	8,351	$2.3M	Reduce -2.3%
AGI Alamos Gold Inc. Class A	0.01%	50,773	$2.3M	Add +17.1%
LAUR Laureate Education Inc.	0.01%	64,729	$2.3M	Add +17.2%
FHB First Hawaiian Inc.	0.01%	91,403	$2.3M	Reduce -1.0%
SNA Snap-on Inc.	0.01%	6,197	$2.3M	Add +11.4%
RIVN Rivian Automotive Inc. Class A	0.01%	149,410	$2.2M	Add +5.4%
CSL Carlisle Cos Inc.	0.01%	6,732	$2.2M	Add +0.7%
P Everpure Inc. Class A	0.01%	37,971	$2.2M	Add +12.2%
QRVO Qorvo Inc.	0.01%	28,955	$2.2M	Add +15.4%
TTEK Tetra Tech Inc.	0.01%	74,370	$2.2M	Reduce -7.3%
ASX Ase Technology Holding -ADR	0.01%	103,087	$2.2M	Add +24.7%
PLXS Plexus Corp.	0.01%	10,999	$2.2M	Add +32.8%
BLD Topbuild Corp.	0.01%	6,328	$2.2M	Add +22.4%
CCI Crown Castle Inc.	0.01%	27,235	$2.2M	Reduce -20.9%
IDCC Interdigital Inc.	0.01%	7,308	$2.2M	Reduce -5.7%
CALM Cal-Maine Foods Inc.	0.01%	27,774	$2.2M	Reduce -27.1%
FLR Fluor Corp.	0.01%	46,836	$2.2M	Reduce -16.7%
WTS Watts Water Technologies-A	0.01%	7,486	$2.2M	Reduce -4.1%
MRCY Mercury Systems Inc.	0.01%	29,799	$2.2M	Reduce -2.6%
AR Antero Resources Corp.	0.01%	50,963	$2.2M	Add +0.2%
WSFS WSFS Financial Corp.	0.01%	32,926	$2.2M	Add +1.9%
DLY Doubleline Yield Opport	0.01%	154,770	$2.2M	New
E Eni SPA-Sponsored ADR	0.01%	37,824	$2.1M	Add +4.9%
BALL Ball Corp.	0.01%	36,168	$2.1M	Add +4.0%
IP International Paper Co.	0.01%	59,867	$2.1M	Reduce -2.7%
PNR Pentair PLC	0.01%	24,386	$2.1M	Reduce -0.9%
AVAV Aerovironment Inc.	0.01%	11,598	$2.1M	Reduce -3.8%
TRNO Terreno Realty Corp.	0.01%	34,470	$2.1M	Add +10.1%
PR Permian Resources Corp. Class A	0.01%	99,316	$2.1M	Reduce -6.5%
GPI Group 1 Automotive Inc.	0.01%	6,403	$2.1M	Reduce -26.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	76,943	$2.1M	Add +13.9%
ARW Arrow Electronics Inc.	0.01%	14,675	$2.1M	Add +1.2%
TECH Bio-Techne Corp.	0.01%	40,214	$2.1M	Add +0.7%
NOV Nov Inc.	0.01%	111,502	$2.1M	Reduce -3.0%
SSB Southstate Bank Corp.	0.01%	22,659	$2.1M	Add +11.7%
MPLX MPLX LP	0.01%	36,711	$2.1M	Reduce -4.8%
IXUS iShares Core Intl Stock ETF	0.01%	24,152	$2.1M	Add +4.1%
OSW Onespaworld Holdings Ltd.	0.01%	91,158	$2.1M	Add +33.3%
SGOL Abrdn Physical Gold Shares	0.01%	46,874	$2.1M	No change
VGSH Vanguard Short-Term Treasury	0.01%	35,516	$2.1M	Reduce -0.5%
FE Firstenergy Corp.	0.01%	41,031	$2.1M	Add +2.6%
FROG Jfrog Ltd.	0.01%	44,200	$2.1M	Reduce -19.4%
GII State Street SPDR S&P Global	0.01%	27,255	$2.1M	Reduce -2.0%
ULTA Ulta Beauty Inc.	0.01%	3,957	$2.1M	Reduce -1.7%
TTC Toro Co.	0.01%	22,029	$2.1M	Add +22.7%
DPZ Domino's Pizza Inc.	0.01%	5,742	$2.1M	Reduce -6.0%
GIS General Mills Inc.	0.01%	55,304	$2.1M	Add +9.2%
SUB iShares Short-Term National	0.01%	19,216	$2.0M	Reduce -12.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	11,246	$2.0M	Reduce -0.7%
ACA Arcosa Inc.	0.01%	19,256	$2.0M	Reduce -2.9%
RPM RPM International Inc.	0.01%	20,493	$2.0M	Reduce -26.7%
LII Lennox International Inc.	0.01%	4,385	$2.0M	Reduce -3.6%
CDP Copt Defense Properties	0.01%	66,451	$2.0M	Reduce -7.7%
VNO Vornado Realty Trust	0.01%	78,238	$2.0M	Reduce -1.9%
KNX Knight-Swift Transportation	0.01%	35,261	$2.0M	Reduce -0.1%
ABOS Acumen Pharmaceuticals Inc.	0.01%	859,110	$2.0M	No change
ARGX Argenx SE - ADR	0.01%	2,772	$2.0M	Add +2.5%
PEO Adams Natural Resources Fund	0.01%	72,803	$2.0M	Reduce -71.3%
MMT Aberdeen Multimarket Income	0.01%	437,581	$2.0M	Reduce -26.1%
PPG PPG Industries Inc.	0.01%	18,903	$2.0M	Add +2.9%
MTN Vail Resorts Inc.	0.01%	15,685	$2.0M	Add +26.9%
HEI Heico Corp.	0.01%	7,342	$2.0M	Add +6.3%
TOST Toast Inc. Class A	0.01%	75,884	$2.0M	Add +2.2%
HWKN Hawkins Inc.	0.01%	13,059	$2.0M	Add +8.9%
MSM MSC Industrial Direct Co. Class A	0.01%	21,701	$2.0M	Add +5.9%
SFM Sprouts Farmers Market Inc.	0.01%	25,919	$2.0M	Reduce -2.6%
ECHO Echostar Corp. Class A	0.01%	17,062	$2.0M	Add +2.5%
CVE Cenovus Energy Inc.	0.01%	75,223	$2.0M	Add +2.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	47,032	$2.0M	Add +7.1%
LASR Nlight Inc.	0.01%	34,824	$2.0M	Reduce -18.2%
IPGP Ipg Photonics Corp.	0.01%	17,316	$2.0M	Reduce -30.4%
YUMC Yum China Holdings Inc.	0.01%	40,591	$2.0M	Add +3.5%
EAT Brinker International Inc.	0.01%	13,854	$2.0M	Reduce -12.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	26,140	$2.0M	Reduce -4.9%
BG Bunge Global SA	0.01%	15,482	$2.0M	Add +34.1%
HUM Humana Inc.	0.01%	11,303	$2.0M	Reduce -11.7%
GNRC Generac Holdings Inc.	0.01%	10,015	$2.0M	Add +15.0%
MP MP Materials Corp.	0.01%	40,503	$2.0M	Add +7.2%
NFG National Fuel Gas Co.	0.01%	20,785	$2.0M	Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	19,935	$2.0M	Reduce -12.8%
ABM Abm Industries Inc.	0.01%	44,352	$1.9M	Reduce -17.9%
DBC Invesco DB Commodity Index T	0.01%	67,185	$1.9M	Add +37.5%
UGI Ugi Corp.	0.01%	53,304	$1.9M	Reduce -1.4%
MC Moelis & Co. Class A	0.01%	34,062	$1.9M	Add +7.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	37,310	$1.9M	New
TALO Talos Energy Inc.	0.01%	122,576	$1.9M	Reduce -1.5%
BRO Brown & Brown Inc.	0.01%	29,610	$1.9M	Add +24.6%
EXR Extra Space Storage Inc.	0.01%	14,724	$1.9M	Add +4.7%
TKO Tko Group Holdings Inc.	0.01%	9,526	$1.9M	Add +7.2%
CWAN Clearwater Analytics HDS-A	0.01%	81,116	$1.9M	Reduce -13.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	241,714	$1.9M	Add +1.5%
AVA Avista Corp.	0.01%	47,341	$1.9M	Add +30.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	9,117	$1.9M	Reduce -3.6%
GLPI Gaming and Leisure Propertie	0.01%	42,635	$1.9M	Add +19.0%
LFUS Littelfuse Inc.	0.01%	5,569	$1.9M	Add +1.2%
AIZ Assurant Inc.	0.01%	8,606	$1.9M	Add +0.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	41,774	$1.9M	Reduce -0.5%
BEN Franklin Templeton Inc.	0.01%	79,088	$1.9M	Reduce -12.7%
LVS Las Vegas Sands Corp.	0.01%	34,665	$1.9M	Add +12.6%
BFAM Bright Horizons Family Solut	0.01%	22,723	$1.9M	Reduce -5.9%
DCI Donaldson Co. Inc.	0.01%	21,860	$1.9M	Reduce -6.6%
IXC iShares Global Energy ETF	0.01%	32,169	$1.9M	No change
ISCG iShares Morningstar Small-Ca	0.01%	33,787	$1.9M	Reduce -10.4%
BBT Beacon Financial Corp.	0.01%	61,623	$1.8M	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	24,410	$1.8M	Reduce -2.7%
TEX Terex Corp.	0.01%	30,973	$1.8M	Add +46.5%
TXT Textron Inc.	0.01%	20,854	$1.8M	Add +1.9%
FIS Fidelity National Info Serv	0.01%	38,916	$1.8M	Reduce -6.5%
SCHF Schwab Intl Equity ETF	0.01%	73,702	$1.8M	Add +21.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	62,250	$1.8M	Add +11.8%
ACM Aecom	0.01%	21,492	$1.8M	Reduce -8.8%
ENTG Entegris Inc.	0.01%	15,534	$1.8M	Add +13.6%
ACI Albertsons Cos Inc. Class A	0.01%	106,674	$1.8M	New
NI Nisource Inc.	0.01%	38,955	$1.8M	Add +1.3%
EMN Eastman Chemical Co.	0.01%	23,769	$1.8M	Reduce -21.1%
TBBK The Bancorp Inc.	0.01%	33,809	$1.8M	Reduce -13.4%
OHI Omega Healthcare Investors	0.01%	41,454	$1.8M	Reduce -11.2%
PK Park Hotels & Resorts Inc.	0.01%	172,016	$1.8M	Add +15.1%
POWL Powell Industries Inc.	0.01%	3,349	$1.8M	Add +16.7%
PODD Insulet Corp.	0.01%	8,602	$1.8M	Add +9.3%
AVEM Avantis Emerging Markets Eq	0.01%	22,397	$1.8M	Reduce -0.0%
GPC Genuine Parts Co.	0.01%	16,935	$1.8M	Add +20.5%
CUBE Cubesmart	0.01%	48,851	$1.8M	Reduce -1.6%
ICSH iShares Ultra Short Duration	0.01%	35,281	$1.8M	Reduce -44.0%
KVUE Kenvue Inc.	0.01%	103,481	$1.8M	Add +21.9%
CAKE The Cheesecake Factory Inc.	0.01%	32,535	$1.8M	Add +0.0%
HLNE Hamilton Lane Inc. Class A	0.01%	17,917	$1.8M	Reduce -8.2%
MBB iShares MBS ETF	0.01%	18,729	$1.8M	Add +8.6%
EVRG Evergy Inc.	0.01%	21,682	$1.8M	Add +1.3%
ALLE Allegion PLC	0.01%	12,171	$1.8M	Reduce -13.2%
VMI Valmont Industries	0.01%	4,420	$1.8M	Reduce -20.4%
STEP Stepstone Group Inc. Class A	0.01%	36,941	$1.8M	Reduce -24.3%
SU Suncor Energy Inc.	0.01%	26,576	$1.8M	Add +2.8%
MOG.A Moog Inc. Class A	0.01%	5,996	$1.8M	Add +33.1%
ARCB Arcbest Corp.	0.01%	17,839	$1.8M	Reduce -2.8%
PCG P G & E Corp.	0.01%	99,732	$1.8M	Add +8.7%
BDC Belden Inc.	0.01%	15,262	$1.8M	Reduce -4.5%
NDSN Nordson Corp.	0.01%	6,584	$1.8M	Add +5.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	12,928	$1.7M	Reduce -2.5%
DFSD Dimensional Short Duration	0.01%	36,436	$1.7M	Add +2.0%
WPC WP Carey Inc.	0.01%	25,627	$1.7M	Add +11.7%
RING iShares MSCI Global Gold Min	0.01%	21,940	$1.7M	No change
MOS The Mosaic Co.	0.01%	67,947	$1.7M	Add +7.4%
BC Brunswick Corp.	0.01%	23,772	$1.7M	Reduce -5.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	21,284	$1.7M	Add +59.7%
SGI Somnigroup International Inc.	0.01%	23,343	$1.7M	Add +2.6%
KRMN Karman Holdings Inc.	0.01%	21,490	$1.7M	Add +15.0%
BGRN iShares Usd Green Bond ETF	0.01%	36,187	$1.7M	No change
CAG Conagra Brands Inc.	0.01%	108,995	$1.7M	Add +68.5%
GNR State Street SPDR S&P Global	0.01%	22,780	$1.7M	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	51,217	$1.7M	Reduce -5.2%
AROC Archrock Inc.	0.01%	48,560	$1.7M	Add +10.2%
CPAY Corpay Inc.	0.01%	5,807	$1.7M	Reduce -4.9%
PSO Pearson PLC-Sponsored ADR	0.01%	128,636	$1.7M	Add +2.1%
RNR Renaissancere Holdings Ltd.	0.01%	5,664	$1.7M	Add +1.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	29,051	$1.7M	Reduce -1.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	22,604	$1.7M	Reduce -5.1%
VEEV Veeva Systems Inc. Class A	0.01%	9,439	$1.7M	Reduce -9.8%
SKE Skeena Resources Ltd.	0.01%	55,765	$1.7M	Add +0.9%
LUV Southwest Airlines Co.	0.01%	43,970	$1.7M	Add +4.2%
VOX Vanguard Communication Servi	0.01%	9,208	$1.7M	Reduce -6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	51,766	$1.7M	Add +126.1%
CNH CNH Industrial NV	0.01%	149,899	$1.6M	Add +14.6%
MSA Msa Safety Inc.	0.01%	10,044	$1.6M	Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	14,882	$1.6M	Reduce -2.5%
CALX Calix Inc.	0.01%	33,491	$1.6M	Add +3.5%
SM SM Energy Co.	0.01%	52,534	$1.6M	Add +209.9%
DCO Ducommun Inc.	0.01%	13,423	$1.6M	Reduce -0.8%
ZS Zscaler Inc.	0.01%	11,647	$1.6M	Add +32.3%
EXE Expand Energy Corp.	0.01%	14,836	$1.6M	Add +1.6%
MHK Mohawk Industries Inc.	0.01%	16,541	$1.6M	Reduce -14.4%
J Jacobs Solutions Inc.	0.01%	12,790	$1.6M	Reduce -16.4%
FSS Federal Signal Corp.	0.01%	15,045	$1.6M	Reduce -3.3%
HP Helmerich & Payne	0.01%	45,117	$1.6M	Add +1.3%
CPA Copa Holdings SA Class A	0.01%	14,294	$1.6M	Reduce -13.5%
IRDM Iridium Communications Inc.	0.01%	58,279	$1.6M	Add +9.8%
LECO Lincoln Electric Holdings	0.01%	6,488	$1.6M	Reduce -16.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	9,063	$1.6M	Reduce -19.2%
VOYG Voyager Technologies Inc. Class A	0.01%	69,042	$1.6M	Add +56.5%
HUBS HubSpot Inc.	0.01%	6,613	$1.6M	Add +133.3%
HWC Hancock Whitney Corp.	0.01%	25,326	$1.6M	Reduce -10.7%
EQNR Equinor ASA-Spon ADR	0.01%	38,113	$1.6M	Add +0.1%
GATX Gatx Corp.	0.01%	9,417	$1.6M	Add +15.6%
MSGS Madison Square Garden Sports	0.01%	4,995	$1.6M	Add +1.0%
CIB Grupo Cibest SA-ADR	0.01%	21,796	$1.6M	Add +60.4%
MAS Masco Corp.	0.01%	26,450	$1.6M	Reduce -5.8%
VIK Viking Holdings Ltd.	0.01%	21,703	$1.6M	Add +7.6%
PCVX Vaxcyte Inc.	0.01%	27,166	$1.6M	Add +12.1%
ESS Essex Property Trust Inc.	0.01%	6,490	$1.6M	Add +5.0%
FIBK First Interstate Bancsys-A	0.01%	47,059	$1.6M	Reduce -6.1%
ALLY Ally Financial Inc.	0.01%	40,040	$1.6M	Reduce -34.0%
PENN Penn Entertainment Inc.	0.01%	104,400	$1.6M	Reduce -12.4%
CMC Commercial Metals Co.	0.01%	25,529	$1.6M	Reduce -2.4%
OSIS Osi Systems Inc.	0.01%	5,898	$1.6M	Add +145.6%
NBIX Neurocrine Biosciences Inc.	0.01%	11,857	$1.6M	Reduce -0.6%
FMC FMC Corp.	0.01%	90,684	$1.6M	Reduce -26.5%
WAFD Wafd Inc.	0.01%	49,722	$1.6M	Reduce -4.9%
OTF Blue Owl Technology Finance	0.01%	125,265	$1.6M	Add +128.5%
HLN Haleon PLC-ADR	0.01%	155,748	$1.6M	Add +24.4%
CSGP Costar Group Inc.	0.01%	38,553	$1.6M	Add +57.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	29,439	$1.6M	Reduce -8.7%
LNC Lincoln National Corp.	0.01%	43,739	$1.6M	Reduce -19.3%
WY Weyerhaeuser Co.	0.01%	63,370	$1.5M	Add +1.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	105,342	$1.5M	Reduce -82.3%
BRX Brixmor Property Group Inc.	0.01%	53,708	$1.5M	Add +16.6%
KMX Carmax Inc.	0.01%	37,190	$1.5M	Reduce -18.3%
CBZ Cbiz Inc.	0.01%	57,253	$1.5M	Add +533.2%
IESC Ies Holdings Inc.	0.01%	3,226	$1.5M	Add +168.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	63,202	$1.5M	Reduce -7.2%
BMI Badger Meter Inc.	0.01%	10,085	$1.5M	Add +13.5%
LULU Lululemon Athletica Inc.	0.01%	10,032	$1.5M	Reduce -15.6%
RLY SS Multi-Asset Real Ret ETF	0.01%	42,423	$1.5M	New
AVB Avalonbay Communities Inc.	0.01%	9,359	$1.5M	Reduce -29.2%
ITA iShares U.S. Aerospace & Def	0.01%	7,006	$1.5M	No change
MORN Morningstar Inc.	0.01%	9,066	$1.5M	Add +17.3%
UI Ubiquiti Inc.	0.01%	1,939	$1.5M	Add +7.2%
PTCT PTC Therapeutics Inc.	0.01%	22,484	$1.5M	Add +232.8%
TW Tradeweb Markets Inc. Class A	0.01%	13,016	$1.5M	Add +54.1%
LCII Lci Industries	0.01%	12,449	$1.5M	Add +8.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	110,509	$1.5M	Reduce -2.5%
OPCH Option Care Health Inc.	0.01%	56,777	$1.5M	Reduce -4.1%
PLMR Palomar Holdings Inc.	0.01%	12,777	$1.5M	Reduce -27.4%
NWSA News Corp. Class A	0.01%	61,001	$1.5M	Reduce -9.8%
GKOS Glaukos Corp.	0.01%	14,113	$1.5M	Reduce -7.1%
FMS Fresenius Medical Care-ADR	0.01%	67,085	$1.5M	Reduce -1.4%
TLH iShares 10-20 Year Treasury	0.01%	15,014	$1.5M	Reduce -2.5%
TXRH Texas Roadhouse Inc.	0.01%	9,137	$1.5M	Reduce -2.3%
SKWD Skyward Specialty Insurance	0.01%	34,497	$1.5M	Reduce -3.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	178,585	$1.5M	Add +11.4%
LMB Limbach Holdings Inc.	0.01%	19,232	$1.5M	Add +24.6%
VOD Vodafone Group PLC-SP ADR	0.01%	99,897	$1.5M	Add +4.2%
WTRG Essential Utilities Inc.	0.01%	37,171	$1.5M	Add +2.5%
NNN NNN REIT Inc.	0.01%	35,578	$1.5M	Add +8.0%
DOC Healthpeak Properties Inc.	0.01%	90,758	$1.5M	Add +43.0%
PII Polaris Inc.	0.01%	27,357	$1.5M	Reduce -10.3%
BKU Bankunited Inc.	0.01%	33,005	$1.5M	Reduce -16.8%
VFMV Vanguard US Minimum Volatili	0.01%	11,161	$1.5M	Reduce -1.9%
FOLD Amicus Therapeutics Inc.	0.01%	102,796	$1.5M	Add +2.7%
FLS Flowserve Corp.	0.01%	20,168	$1.5M	Add +0.9%
CHE Chemed Corp.	0.01%	3,922	$1.5M	Add +45.3%
CDW CDW Corp.	0.01%	12,194	$1.5M	Add +30.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	28,702	$1.5M	Reduce -30.4%
BURL Burlington Stores Inc.	0.01%	4,480	$1.5M	Reduce -18.2%
PBH Prestige Consumer Healthcare	0.01%	24,574	$1.5M	Add +101.8%
SIGI Selective Insurance Group	0.01%	19,312	$1.5M	Reduce -3.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	32,283	$1.5M	No change
TEAM Atlassian Corp. Class A	0.01%	21,236	$1.4M	Add +13.4%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.01%	33,072	$1.4M	New
HPQ HP Inc.	0.01%	75,128	$1.4M	Reduce -4.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	64,005	$1.4M	Add +11.1%
MYRG MYR Group Inc./Delaware	0.01%	5,123	$1.4M	Reduce -24.5%
AVNT Avient Corp.	0.01%	39,757	$1.4M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.01%	10,836	$1.4M	Reduce -5.0%
HIMS Hims & Hers Health Inc.	0.01%	69,459	$1.4M	Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	13,214	$1.4M	Add +0.1%
GENI Genius Sports Ltd.	0.01%	324,345	$1.4M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	31,591	$1.4M	Add +60.8%
STM Stmicroelectronics NV-NY SHS	0.01%	41,463	$1.4M	Add +26.9%
CHKP Check Point Software Tech	0.01%	10,012	$1.4M	Add +7.9%
AA Alcoa Corp.	0.01%	21,531	$1.4M	Reduce -3.0%
MLI Mueller Industries Inc.	0.01%	12,885	$1.4M	Add +7.6%
PBF PBF Energy Inc. Class A	0.01%	29,950	$1.4M	Reduce -4.2%
BCSF Bain Capital Specialty Finan	0.01%	114,970	$1.4M	Add +0.0%
ADT Adt Inc.	0.01%	216,007	$1.4M	Reduce -26.4%
SOFI Sofi Technologies Inc.	0.01%	89,070	$1.4M	Reduce -21.3%
WF Woori Financial-Spon ADR	0.01%	21,208	$1.4M	Reduce -7.6%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,940	$1.4M	No change
VVV Valvoline Inc.	0.01%	41,830	$1.4M	Add +21.1%
REG Regency Centers Corp.	0.01%	18,588	$1.4M	Reduce -5.2%
VICR Vicor Corp.	0.01%	8,742	$1.4M	Reduce -7.4%
CBSH Commerce Bancshares Inc.	0.01%	28,581	$1.4M	Reduce -3.8%
EXK Endeavour Silver Corp.	0.01%	150,987	$1.4M	Add +60.5%
PTC PTC Inc.	0.01%	9,819	$1.4M	Reduce -17.6%
CRL Charles River Laboratories	0.01%	8,107	$1.4M	Add +21.9%
CHTR Charter Communications Inc. Class A	0.01%	6,471	$1.4M	Add +11.2%
CNC Centene Corp.	0.01%	42,633	$1.4M	Add +5.5%
NICE Nice Ltd. - Spon ADR	0.01%	12,638	$1.4M	Add +50.5%
GT Goodyear Tire & Rubber Co.	0.01%	210,049	$1.4M	Add +1145.5%
TAP Molson Coors Beverage Co. Class B	0.01%	32,327	$1.4M	Add +55.5%
BF.A Brown-Forman Corp. Class A	0.01%	51,797	$1.4M	Reduce -5.3%
ENS Enersys	0.01%	7,984	$1.4M	Add +2.0%
CECO Ceco Environmental Corp.	0.01%	23,259	$1.4M	Reduce -15.5%
BF.B Brown-Forman Corp. Class B	0.01%	52,289	$1.4M	Reduce -25.0%
TKR Timken Co.	0.01%	13,721	$1.4M	Add +3.2%
CCK Crown Holdings Inc.	0.01%	13,696	$1.4M	Reduce -1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	10,886	$1.4M	Add +0.3%
GTLS Chart Industries Inc.	0.01%	6,629	$1.4M	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.01%	10,817	$1.4M	Reduce -10.6%
ORA Ormat Technologies Inc.	0.01%	12,212	$1.4M	Reduce -16.3%
CPK Chesapeake Utilities Corp.	0.01%	10,790	$1.4M	Add +17.2%
MINT PIMCO Enhanced Short Maturit	0.01%	13,492	$1.4M	Add +0.7%
FNF Fidelity National Financial	0.01%	29,211	$1.4M	Reduce -2.4%
PBT Permian Basin Royalty Trust	0.01%	62,936	$1.4M	No change
AMKR Amkor Technology Inc.	0.01%	29,971	$1.3M	Add +7.7%
CNO Cno Financial Group Inc.	0.01%	32,851	$1.3M	Reduce -5.0%
R Ryder System Inc.	0.01%	6,568	$1.3M	Add +10.4%
EXPO Exponent Inc.	0.01%	20,578	$1.3M	Reduce -12.1%
SANM Sanmina Corp.	0.01%	10,342	$1.3M	Reduce -0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	14,081	$1.3M	Add +2.5%
ESI Element Solutions Inc.	0.01%	39,139	$1.3M	Add +18.7%
MUR Murphy Oil Corp.	0.01%	32,166	$1.3M	Reduce -2.9%
FNB FNB Corp.	0.01%	79,214	$1.3M	Reduce -1.2%
TXNM TXNM Energy Inc.	0.01%	22,625	$1.3M	Reduce -27.1%
BKH Black Hills Corp.	0.01%	19,049	$1.3M	Reduce -9.4%
WDFC WD-40 Co.	0.01%	6,463	$1.3M	Reduce -4.2%
MTUS Metallus Inc.	0.01%	80,579	$1.3M	Reduce -3.3%
ENPH Enphase Energy Inc.	0.01%	34,819	$1.3M	Add +42.7%
SGOV iShares 0-3 Month Treasury B	0.01%	13,060	$1.3M	Add +1.4%
MASI Masimo Corp.	0.01%	7,386	$1.3M	Add +3.9%
CLH Clean Harbors Inc.	0.01%	4,559	$1.3M	Add +2.7%
TRP TC Energy Corp.	0.01%	20,858	$1.3M	Add +0.0%
CR Crane Co.	0.01%	7,620	$1.3M	Add +0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	24,534	$1.3M	Reduce -5.1%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.01%	46,346	$1.3M	Add +0.1%
FELE Franklin Electric Co. Inc.	0.01%	13,988	$1.3M	Reduce -5.9%
VYX NCR Voyix Corp.	0.01%	203,547	$1.3M	Reduce -37.7%
BLDR Builders Firstsource Inc.	0.01%	15,554	$1.3M	Add +9.3%
CNI Canadian Natl Railway Co.	0.01%	12,435	$1.3M	Reduce -0.4%
IGM iShares Expanded Tech Sector	0.01%	10,782	$1.3M	No change
LOGI Logitech International-Reg	0.01%	14,019	$1.3M	Reduce -0.7%
AAON Aaon Inc.	0.01%	15,419	$1.3M	Reduce -3.7%
FCN Fti Consulting Inc.	0.01%	7,210	$1.3M	Add +7.4%
IEX Idex Corp.	0.01%	6,699	$1.3M	Add +3.4%
HIW Highwoods Properties Inc.	0.01%	59,263	$1.3M	Add +83.7%
CNA Cna Financial Corp.	0.01%	27,551	$1.3M	Reduce -3.0%
FCFS Firstcash Holdings Inc.	0.01%	6,707	$1.3M	Add +2.7%
NOG Northern Oil and Gas Inc.	0.01%	43,076	$1.3M	Add +6.9%
COO The Cooper Cos Inc.	0.01%	17,577	$1.3M	Add +2.7%
JHG Janus Henderson Group PLC	0.01%	24,421	$1.3M	Reduce -3.8%
PRIM Primoris Services Corp.	0.01%	8,766	$1.3M	Add +12.7%
SBI Western Asset Intermediate	0.01%	163,208	$1.3M	Add +87.7%
OC Owens Corning	0.01%	11,551	$1.3M	Reduce -2.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	110,581	$1.2M	Add +19.8%
CWEN Clearway Energy Inc. Class C	0.01%	31,681	$1.2M	Add +3.5%
OZK Bank Ozk	0.00%	27,093	$1.2M	Add +1.0%
BBEU JPMorgan Betabuilders Europe	0.00%	17,169	$1.2M	Add +0.1%
DSL Doubleline Income Solutions	0.00%	114,725	$1.2M	New
DT Dynatrace Inc.	0.00%	33,466	$1.2M	Reduce -52.8%
DVA Davita Inc.	0.00%	8,028	$1.2M	Add +8.8%
PFS Provident Financial Services	0.00%	58,293	$1.2M	Add +2.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	18,646	$1.2M	Add +23.6%
PHYS Sprott Physical Gold Trust	0.00%	34,743	$1.2M	Add +0.4%
POOL Pool Corp.	0.00%	6,061	$1.2M	Reduce -9.1%
FR First Industrial Realty TR	0.00%	21,179	$1.2M	Add +17.4%
TY Tri-Continental Corp.	0.00%	38,657	$1.2M	Add +202.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	20,577	$1.2M	Add +9.5%
ABR Arbor Realty Trust Inc.	0.00%	158,067	$1.2M	Reduce -23.1%
NPO Enpro Inc.	0.00%	4,842	$1.2M	Reduce -4.7%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	16,202	$1.2M	Add +0.1%
CXT Crane NXT Co.	0.00%	29,799	$1.2M	Add +23.8%
GNTX Gentex Corp.	0.00%	55,227	$1.2M	Add +5.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	25,346	$1.2M	Reduce -2.9%
FLC Flaherty & Crumrine TTL RTRN	0.00%	72,097	$1.2M	Reduce -50.3%
SON Sonoco Products Co.	0.00%	22,114	$1.2M	Add +3.3%
TPC Tutor Perini Corp.	0.00%	15,486	$1.2M	Reduce -2.0%
PRCT Procept Biorobotics Corp.	0.00%	47,778	$1.2M	Add +88.0%
BXP BXP Inc.	0.00%	22,847	$1.2M	Reduce -18.8%
WDS Woodside Energy Group-ADR	0.00%	49,885	$1.2M	Add +17.3%
CHH Choice Hotels Intl Inc.	0.00%	11,499	$1.2M	Add +48.8%
HST Host Hotels & Resorts Inc.	0.00%	61,982	$1.2M	Reduce -0.7%
WCC Wesco International Inc.	0.00%	4,336	$1.2M	Add +5.5%
GFF Griffon Corp.	0.00%	16,318	$1.2M	Reduce -4.6%
RVLV Revolve Group Inc. Class A	0.00%	52,306	$1.2M	Add +65.5%
CE Celanese Corp.	0.00%	17,771	$1.2M	Add +17.2%
BEPC Brookfield Renewable Corp.	0.00%	29,146	$1.2M	Reduce -2.4%
ALAB Astera Labs Inc.	0.00%	10,644	$1.2M	Add +4.7%
UEC Uranium Energy Corp.	0.00%	86,357	$1.2M	Add +3.4%
OMF Onemain Holdings Inc.	0.00%	21,715	$1.2M	Add +1.5%
RBA RB Global Inc.	0.00%	12,115	$1.2M	Add +7.0%
FNV Franco-Nevada Corp.	0.00%	4,681	$1.2M	Reduce -1.0%
FLG Flagstar Bank NA	0.00%	87,624	$1.2M	Add +12.5%
MOH Molina Healthcare Inc.	0.00%	8,650	$1.2M	Add +35.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,410	$1.2M	Add +2.3%
RKLB Rocket Lab Corp.	0.00%	17,824	$1.1M	Add +26.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	50,423	$1.1M	Add +145.6%
SBAC SBA Communications Corp.	0.00%	6,646	$1.1M	Reduce -4.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,409	$1.1M	Reduce -1.5%
HRL Hormel Foods Corp.	0.00%	50,390	$1.1M	Reduce -11.7%
IHG Intercontinental Hotels-ADR	0.00%	8,550	$1.1M	Reduce -8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	6,179	$1.1M	Reduce -43.2%
RDDT Reddit Inc. Class A	0.00%	8,450	$1.1M	Reduce -28.5%
GOLF Acushnet Holdings Corp.	0.00%	12,125	$1.1M	Reduce -5.6%
RAL Ralliant Corp.	0.00%	27,146	$1.1M	Reduce -9.9%
AGO Assured Guaranty Ltd.	0.00%	13,833	$1.1M	Reduce -0.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,118	$1.1M	No change
JXN Jackson Financial Inc. Class A	0.00%	10,634	$1.1M	Reduce -4.8%
SIG Signet Jewelers Ltd.	0.00%	13,264	$1.1M	Reduce -1.2%
NWS News Corp. Class B	0.00%	39,265	$1.1M	Add +12.7%
FLDB Fidelity Low Durat BND ETF	0.00%	22,213	$1.1M	No change
SCHM Schwab US Mid Cap ETF	0.00%	35,804	$1.1M	No change
BKSY Blacksky Technology Inc.	0.00%	43,915	$1.1M	Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,166	$1.1M	Reduce -3.0%
CNM Core & Main Inc. Class A	0.00%	22,343	$1.1M	Reduce -15.3%
ACLS Axcelis Technologies Inc.	0.00%	11,850	$1.1M	Add +42.6%
FBND Fidelity Total Bond ETF	0.00%	24,109	$1.1M	Reduce -0.0%
DOX Amdocs Ltd.	0.00%	16,750	$1.1M	Add +42.6%
INFY Infosys Ltd.-SP ADR	0.00%	80,462	$1.1M	Reduce -23.3%
ESAB Esab Corp.	0.00%	11,243	$1.1M	Add +13.1%
CROX Crocs Inc.	0.00%	13,085	$1.1M	Add +8.1%
EXLS Exlservice Holdings Inc.	0.00%	35,660	$1.1M	Reduce -17.3%
GBCI Glacier Bancorp Inc.	0.00%	24,278	$1.1M	Add +152.0%
SYM Symbotic Inc.	0.00%	20,380	$1.1M	Reduce -0.7%
IXJ iShares Global Healthcare Et	0.00%	11,579	$1.1M	Reduce -21.3%
DNUT Krispy Kreme Inc.	0.00%	319,007	$1.1M	No change
DNLI Denali Therapeutics Inc.	0.00%	56,325	$1.1M	Add +9.5%
INGR Ingredion Inc.	0.00%	9,595	$1.1M	Add +16.0%
ONB Old National Bancorp	0.00%	48,779	$1.1M	Add +2.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,637	$1.1M	Add +0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,073	$1.1M	Reduce -18.4%
SMCI Super Micro Computer Inc.	0.00%	46,999	$1.1M	Reduce -5.2%
IMO Imperial Oil Ltd.	0.00%	8,175	$1.1M	Add +0.3%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	9,845	$1.1M	Add +1.1%
UFPT Ufp Technologies Inc.	0.00%	5,513	$1.1M	Add +263.9%
PDD PDD Holdings Inc.	0.00%	10,414	$1.1M	Reduce -3.3%
MRNA Moderna Inc.	0.00%	20,928	$1.1M	Add +177.4%
UTZ Utz Brands Inc.	0.00%	133,818	$1.1M	Reduce -4.5%
SLGN Silgan Holdings Inc.	0.00%	27,243	$1.1M	Add +10.0%
MIDD Middleby Corp.	0.00%	7,956	$1.1M	Reduce -9.0%
IBB iShares Biotechnology ETF	0.00%	6,237	$1.1M	Add +0.0%
XBI SS SPDR S&P Biotech ETF	0.00%	8,244	$1.1M	Add +16.5%
GVA Granite Construction Inc.	0.00%	8,752	$1.0M	Reduce -13.3%
PIPR Piper Sandler Cos	0.00%	13,696	$1.0M	Add +66.4%
MMS Maximus Inc.	0.00%	16,258	$1.0M	Add +6.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,977	$1.0M	Reduce -14.9%
GBX Greenbrier Companies Inc.	0.00%	19,757	$1.0M	Add +0.9%
CASH Pathward Financial Inc.	0.00%	11,646	$1.0M	Add +1.1%
JEF Jefferies Financial Group Inc.	0.00%	24,918	$1.0M	Reduce -11.1%
VHT Vanguard Health Care ETF	0.00%	3,804	$1.0M	Add +24.9%
EXP Eagle Materials Inc.	0.00%	5,458	$1.0M	Add +24.2%
CATY Cathay General Bancorp	0.00%	20,712	$1.0M	Reduce -3.6%
WHD Cactus Inc. Class A	0.00%	21,794	$1.0M	Add +59.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,873	$1.0M	Reduce -9.5%
VTRS Viatris Inc.	0.00%	76,019	$1.0M	Add +0.1%
LSTR Landstar System Inc.	0.00%	6,394	$1.0M	Add +30.4%
SPH Suburban Propane Partners LP	0.00%	51,854	$1.0M	No change
ASB Associated Banc-Corp.	0.00%	39,454	$1.0M	Reduce -20.3%
ULS Ul Solutions Inc. Class A	0.00%	11,888	$1.0M	New
ALGN Align Technology Inc.	0.00%	5,941	$1.0M	Add +26.3%
OLP One Liberty Properties Inc.	0.00%	47,370	$1.0M	No change
SLG SL Green Realty Corp.	0.00%	27,210	$1.0M	Add +63.7%
WTM White Mountains Insurance GP	0.00%	460	$1.0M	Add +1.1%
FLO Flowers Foods Inc.	0.00%	123,004	$1.0M	Reduce -22.9%
MDB Mongodb Inc.	0.00%	4,091	$1.0M	Reduce -0.0%
SBLK Star Bulk Carriers Corp.	0.00%	43,478	$999K	Reduce -51.3%
BAM Brookfield Asset Mgmt-A	0.00%	22,372	$994K	Reduce -12.8%
MZTI The Marzetti Company	0.00%	7,186	$994K	Add +33.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,200	$993K	No change
ICHR Ichor Holdings Ltd.	0.00%	21,268	$991K	Add +6.3%
BCC Boise Cascade Co.	0.00%	13,055	$990K	Add +1.0%
VNT Vontier Corp.	0.00%	27,902	$990K	Add +24.0%
CLX Clorox Company	0.00%	9,543	$989K	Add +20.3%
IYH iShares U.S. Healthcare ETF	0.00%	16,005	$987K	No change
CPNG Coupang Inc.	0.00%	52,164	$985K	Reduce -68.6%
APLE Apple Hospitality REIT Inc.	0.00%	85,554	$985K	Add +45.6%
POWI Power Integrations Inc.	0.00%	19,226	$984K	Add +54.1%
APTV Aptiv PLC	0.00%	14,807	$984K	Add +3.2%
KNF Knife River Corp.	0.00%	12,031	$982K	Reduce -1.1%
KLIC Kulicke & Soffa Industries	0.00%	14,927	$982K	Add +50.9%
KT KT Corp.-SP ADR	0.00%	45,647	$979K	Add +23.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	23,940	$973K	Reduce -7.1%
ARE Alexandria Real Estate Equit	0.00%	20,794	$973K	Add +16.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	11,953	$967K	Add +25.3%
AOS Smith (a.o.) Corp.	0.00%	14,669	$967K	Add +6.8%
CPT Camden Property Trust	0.00%	9,869	$965K	Reduce -10.4%
PNW Pinnacle West Capital	0.00%	9,558	$963K	Reduce -9.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	13,864	$961K	Add +23.6%
ICLN iShares Global Clean Energy	0.00%	52,421	$959K	Add +3.2%
FLUT Flutter Entertainment PLC-Di	0.00%	9,398	$958K	Add +542.4%
EPC Edgewell Personal Care Co.	0.00%	44,800	$956K	Add +4.1%
SAIC Science Applications Inte	0.00%	10,075	$956K	Reduce -19.5%
ATOM Atomera Inc.	0.00%	250,905	$956K	Add +49.4%
PFF iShares Preferred & Income S	0.00%	31,447	$953K	Add +21.7%
LNTH Lantheus Holdings Inc.	0.00%	12,569	$953K	Add +3.0%
SLF Sun Life Financial Inc.	0.00%	15,194	$950K	Add +32.6%
FWONK Liberty Media Corp. Class C	0.00%	11,131	$946K	Reduce -7.6%
INVH Invitation Homes Inc.	0.00%	37,895	$945K	Add +13.1%
EVI Evi Industries Inc.	0.00%	45,883	$944K	Reduce -2.5%
PCTY Paylocity Holding Corp.	0.00%	8,717	$942K	Reduce -12.4%
AMBA Ambarella Inc.	0.00%	18,289	$941K	Add +6.9%
INCY Incyte Corp.	0.00%	9,993	$941K	Add +0.7%
RHP Ryman Hospitality Properties	0.00%	10,177	$940K	Reduce -4.4%
ZM Zoom Communications Inc.	0.00%	11,617	$934K	Add +28.9%
SKT Tanger Inc.	0.00%	27,425	$932K	Reduce -1.4%
OKTA Okta Inc.	0.00%	11,796	$928K	Reduce -20.0%
PRMB Primo Brands Corp.	0.00%	49,146	$925K	New
UMC United Microelectron-SP ADR	0.00%	102,902	$924K	Add +2.5%
AFRM Affirm Holdings Inc.	0.00%	20,052	$919K	Reduce -4.7%
FCPT Four Corners Property Trust	0.00%	38,580	$919K	Add +36.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	41,806	$918K	Reduce -7.1%
MRP Millrose Properties	0.00%	32,771	$918K	Add +8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,486	$914K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	72,332	$912K	Reduce -85.2%
ESGD iShares Trust iShares ESG Aw	0.00%	9,532	$911K	No change
QLYS Qualys Inc.	0.00%	10,367	$911K	Reduce -4.5%
FRT Federal Realty Invs Trust	0.00%	8,565	$910K	Reduce -14.6%
RKT Rocket Cos Inc. Class A	0.00%	63,685	$908K	Reduce -3.1%
MBWM Mercantile Bank Corp.	0.00%	17,953	$907K	Reduce -3.9%
USLM United States Lime & Mineral	0.00%	6,858	$896K	Add +88.8%
PAYC Paycom Software Inc.	0.00%	7,356	$894K	Add +116.5%
RLI Rli Corp.	0.00%	15,648	$893K	Add +25.1%
CGBD Carlyle Secured Lending Inc.	0.00%	81,522	$892K	Add +2.4%
MGRC McGrath Rentcorp	0.00%	8,073	$890K	Add +1.1%
QSR Restaurant Brands Intern	0.00%	12,036	$890K	Add +26.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,806	$890K	Reduce -34.5%
BIDU Baidu Inc. - Spon ADR	0.00%	7,961	$887K	Add +19.5%
CRUS Cirrus Logic Inc.	0.00%	6,085	$880K	Add +5.1%
XMCRX MFS Charter Income Trust	0.00%	144,700	$877K	Reduce -59.1%
NGVC Natural Grocers BY Vitamin C	0.00%	33,864	$875K	Reduce -0.2%
SWK Stanley Black & Decker Inc.	0.00%	12,296	$874K	Reduce -9.7%
AIR Aar Corp.	0.00%	7,977	$873K	Reduce -4.4%
OGE Oge Energy Corp.	0.00%	18,157	$871K	Reduce -0.0%
CPB The Campbell's Company	0.00%	38,947	$867K	Add +26.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	17,146	$865K	Add +107.0%
POWR iShares US Power Infrastruct	0.00%	32,950	$864K	New
GIII G-III Apparel Group Ltd.	0.00%	31,159	$863K	Reduce -0.2%
NTR Nutrien Ltd.	0.00%	11,431	$863K	Add +6.6%
PSMT Pricesmart Inc.	0.00%	5,721	$861K	New
ZWS Zurn Elkay Water Solutions C	0.00%	19,183	$860K	Reduce -4.8%
FA First Advantage Corp.	0.00%	72,933	$858K	Add +12.3%
MWA Mueller Water Products Inc. Class A	0.00%	31,147	$856K	New
FOX Fox Corp. Class B	0.00%	16,073	$853K	Add +9.2%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	22,328	$853K	Reduce -0.1%
STC Stewart Information Services	0.00%	13,814	$851K	Reduce -10.0%
ACHR Archer Aviation Inc. Class A	0.00%	164,080	$848K	Reduce -0.1%
MTCH Match Group Inc.	0.00%	27,588	$847K	Add +23.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	23,228	$844K	Reduce -7.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,939	$843K	Reduce -15.2%
NEU Newmarket Corp.	0.00%	1,309	$839K	Add +56.0%
STLA Stellantis NV	0.00%	118,280	$839K	Add +0.9%
DXCM Dexcom Inc.	0.00%	13,345	$838K	Add +21.5%
PMAY Innovator U.S. Equity Power	0.00%	20,910	$835K	New
PRKS United Parks & Resorts Inc.	0.00%	25,524	$834K	Reduce -2.0%
DFIN Donnelley Financial Solution	0.00%	17,678	$833K	Add +50.6%
GDDY GoDaddy Inc. Class A	0.00%	10,005	$827K	Add +27.1%
NLY Annaly Capital Management Inc.	0.00%	39,000	$827K	Add +10.3%
BBJP JPMorgan Betabuilders Japan	0.00%	11,985	$826K	Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,589	$825K	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,349	$824K	Reduce -4.1%
DFAC Dimensional US Core Equity 2	0.00%	21,178	$823K	Reduce -92.6%
SMTC Semtech Corp.	0.00%	10,679	$821K	Add +1.2%
IYZ iShares US Telecommunication	0.00%	20,764	$816K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	3,214	$816K	Add +118.9%
CLS Celestica Inc.	0.00%	2,895	$815K	Reduce -3.5%
U Unity Software Inc.	0.00%	37,146	$815K	Add +56.6%
QVAL Alpha Arch US QNT Value ETF	0.00%	15,608	$814K	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,656	$814K	New
MHO M/I Homes Inc.	0.00%	6,641	$813K	Reduce -3.4%
VITL Vital Farms Inc.	0.00%	57,419	$811K	Reduce -0.6%
UHS Universal Health Services-B	0.00%	4,527	$810K	Add +6.6%
ROCK Gibraltar Industries Inc.	0.00%	20,305	$810K	Add +59.7%
LMND Lemonade Inc.	0.00%	12,909	$809K	Add +29.7%
VOYA Voya Financial Inc.	0.00%	11,832	$808K	Add +3.5%
BTSG Brightspring Health Services	0.00%	18,939	$807K	Reduce -1.7%
RVTY Revvity Inc.	0.00%	9,211	$807K	Add +3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,366	$807K	Reduce -14.5%
CG The Carlyle Group Inc.	0.00%	16,672	$807K	Add +4.9%
TLS Telos Corporation	0.00%	192,296	$806K	Add +6.7%
KRC Kilroy Realty Corp.	0.00%	28,346	$804K	Reduce -3.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	16,316	$798K	No change
EWY iShares MSCI South Korea ETF	0.00%	6,489	$798K	New
TILE Interface Inc.	0.00%	31,866	$795K	Reduce -3.0%
AMH American Homes 4 Rent- A	0.00%	28,466	$795K	Add +0.9%
KBH KB Home	0.00%	15,312	$792K	Reduce -29.8%
MNDY Monday.com Ltd.	0.00%	11,464	$792K	Add +23.0%
ADUS Addus Homecare Corp.	0.00%	8,451	$791K	Reduce -9.3%
PI Impinj Inc.	0.00%	7,703	$791K	Reduce -17.1%
BAX Baxter International Inc.	0.00%	47,050	$791K	Reduce -14.1%
CYH Community Health Systems Inc.	0.00%	268,150	$788K	Add +22.9%
USFR Wisdomtree Floating Rate Tre	0.00%	15,638	$787K	Add +0.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	10,754	$787K	Add +0.2%
SOLV Solventum Corp.	0.00%	11,976	$782K	Reduce -9.4%
CVSA Covista Inc.	0.00%	6,783	$782K	Reduce -1.1%
BBCA JPMorgan Betabuilders Canada	0.00%	8,270	$778K	Reduce -2.3%
MTG Mgic Investment Corp.	0.00%	29,610	$777K	Reduce -0.7%
REYN Reynolds Consumer Products I	0.00%	36,689	$777K	Reduce -19.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	37,020	$776K	Add +7.8%
WYNN WYNN Resorts Ltd.	0.00%	7,617	$774K	Add +8.8%
LKQ LKQ Corp.	0.00%	26,260	$771K	Add +2.4%
MANU Manchester United PLC Class A	0.00%	45,684	$768K	Add +21.3%
ALGM Allegro Microsystems Inc.	0.00%	24,354	$768K	Add +106.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	47,702	$767K	Add +223.8%
PRGO Perrigo Co. PLC	0.00%	70,895	$761K	Reduce -18.5%
FTDR Frontdoor Inc.	0.00%	14,404	$761K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	8,326	$761K	Reduce -6.9%
PB Prosperity Bancshares Inc.	0.00%	11,310	$760K	Reduce -7.6%
STVN Stevanato Group SPA	0.00%	55,166	$759K	Reduce -17.0%
IEF iShares 7-10 Year Treasury B	0.00%	7,934	$757K	Add +6.1%
IBOC International Bancshares CRP	0.00%	11,141	$750K	Add +8.6%
HR Healthcare Realty Trust Inc.	0.00%	44,098	$749K	Add +1.1%
MATX Matson Inc.	0.00%	4,570	$749K	Add +7.1%
ALK Alaska Air Group Inc.	0.00%	20,362	$749K	Reduce -9.2%
EQH Equitable Holdings Inc.	0.00%	20,169	$748K	Add +16.0%
JOBY Joby Aviation Inc.	0.00%	90,511	$748K	Add +18.7%
DAN Dana Inc.	0.00%	22,155	$746K	Reduce -8.0%
AXS Axis Capital Holdings Ltd.	0.00%	7,338	$745K	Add +1.9%
KFY Korn Ferry	0.00%	11,805	$744K	Reduce -15.5%
PEN Penumbra Inc.	0.00%	2,259	$742K	Reduce -22.5%
WIX Wix.com Ltd.	0.00%	8,208	$739K	Add +132.7%
UFPI Ufp Industries Inc.	0.00%	8,021	$739K	Add +6.3%
CFA Victoryshares US 500 Volatil	0.00%	8,048	$736K	Add +0.3%
AESI Atlas Energy Solutions Inc.	0.00%	56,082	$736K	Reduce -64.3%
CHGX Stance Sustainable Beta ETF	0.00%	27,164	$729K	Reduce -2.3%
UTF Cohen & Steers Infrastructur	0.00%	28,149	$729K	Add +4.5%
SLM SLM Corp.	0.00%	34,026	$729K	Add +6.9%
NCLH Norwegian Cruise Line Holdin	0.00%	38,751	$725K	Reduce -1.2%
CC The Chemours Co.	0.00%	32,857	$724K	Add +3.9%
BBWI Bath & Body Works Inc.	0.00%	38,765	$724K	Reduce -0.2%
TFX Teleflex Inc.	0.00%	6,049	$724K	Add +38.0%
KRG Kite Realty Group Trust	0.00%	29,235	$718K	Reduce -1.4%
SMH Vaneck Semiconductor ETF	0.00%	1,871	$717K	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	34,505	$716K	Add +24.6%
GEN Gen Digital Inc.	0.00%	38,021	$716K	Reduce -37.4%
ROKU Roku Inc.	0.00%	7,564	$716K	Add +16.9%
PPLI People Inc. filed as IAC INC	0.00%	17,824	$713K	Add +20.1%
ARKK ARK Innovation ETF	0.00%	10,536	$712K	Reduce -1.7%
TTAN Servicetitan Inc. Class A	0.00%	11,172	$709K	Add +11.1%
LAD Lithia Motors Inc.	0.00%	2,833	$707K	Reduce -13.6%
BKD Brookdale Senior Living Inc.	0.00%	51,622	$706K	No change
ELS Equity Lifestyle Properties	0.00%	11,281	$705K	Add +14.6%
VCR Vanguard Consumer Discre ETF	0.00%	1,963	$705K	No change
JSTC Adasina Social Justice GLB	0.00%	35,990	$701K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	22,952	$700K	Add +80.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	25,091	$700K	Add +9.8%
DOCN Digitalocean Holdings Inc.	0.00%	8,149	$699K	Reduce -0.5%
ARMK Aramark	0.00%	17,225	$698K	Add +13.2%
UBSI United Bankshares Inc.	0.00%	16,804	$696K	Add +4.0%
PICK iShares MSCI Global Metals &	0.00%	12,295	$696K	No change
SHEN Shenandoah Telecommunication	0.00%	45,103	$695K	Add +0.3%
CENX Century Aluminum Company	0.00%	11,840	$695K	Add +5.7%
IYE iShares U.S. Energy ETF	0.00%	10,702	$693K	Reduce -52.0%
SEE Sealed Air Corp.	0.00%	16,464	$692K	Reduce -5.8%
CHDN Churchill Downs Inc.	0.00%	7,706	$692K	Add +7.7%
WAL Western Alliance Bancorp	0.00%	9,769	$692K	Reduce -12.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	21,936	$691K	Add +117.4%
BEP Brookfield Renewable Partner	0.00%	21,124	$689K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,277	$689K	Reduce -1.1%
BFST Business First Bancshares	0.00%	25,395	$687K	No change
CRBG Corebridge Financial Inc.	0.00%	28,732	$686K	Reduce -4.9%
MTH Meritage Homes Corp.	0.00%	11,068	$684K	Reduce -37.4%
FVD First Trust Value Line DVD	0.00%	14,527	$683K	Add +0.6%
VTIP Vanguard Short-Term Tips	0.00%	13,678	$683K	Add +7.9%
CNX CNX Resources Corp.	0.00%	17,690	$682K	Reduce -0.2%
BIO Bio-Rad Laboratories-A	0.00%	2,438	$680K	Reduce -6.7%
TRU Transunion	0.00%	9,795	$678K	Reduce -19.9%
ROG Rogers Corp.	0.00%	6,285	$675K	Reduce -15.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	14,498	$674K	No change
ATEN A10 Networks Inc.	0.00%	29,138	$674K	Add +144.9%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	3,133	$674K	No change
TLT iShares 20+ Year Treasury BD	0.00%	7,732	$670K	Reduce -7.3%
IXP iShares Global Comm Services	0.00%	5,821	$669K	No change
BBSI Barrett Business SVCS Inc.	0.00%	22,889	$668K	Reduce -16.4%
M Macy's Inc.	0.00%	36,808	$668K	Reduce -3.7%
BUR Burford Capital Ltd.	0.00%	147,603	$667K	Reduce -1.0%
WING Wingstop Inc.	0.00%	4,299	$666K	Reduce -3.2%
AGCO Agco Corp.	0.00%	5,747	$666K	Add +1.7%
WMS Advanced Drainage Systems Inc.	0.00%	4,852	$665K	Add +3.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,067	$662K	No change
TNL Travel + Leisure Co.	0.00%	9,565	$662K	Reduce -6.4%
CRWV Coreweave Inc. Class A	0.00%	8,540	$662K	Add +12.7%
NSA National Storage Affiliates	0.00%	17,511	$661K	Reduce -9.2%
TRI Thomson Reuters Corp.	0.00%	7,337	$660K	Reduce -50.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	17,668	$650K	Add +94.6%
WSC Willscot Holdings Corp.	0.00%	37,418	$650K	Reduce -10.8%
VFC VF Corp.	0.00%	37,963	$645K	Add +8.1%
GLOB Globant SA	0.00%	13,939	$643K	Reduce -34.6%
LOAR Loar Holdings Inc.	0.00%	11,211	$642K	Reduce -21.4%
DLB Dolby Laboratories Inc. Class A	0.00%	10,682	$642K	Add +17.6%
AZZ Azz Inc.	0.00%	5,115	$640K	Reduce -0.5%
GMAB Genmab A/S -SP ADR	0.00%	23,728	$637K	Add +10.3%
CUBI Customers Bancorp Inc.	0.00%	9,167	$636K	Reduce -17.1%
VNOM Viper Energy Inc. Class A	0.00%	13,507	$635K	Add +75.3%
MD Pediatrix Medical Group Inc.	0.00%	29,544	$632K	Reduce -32.6%
AIQ Global X Art Intel & Tech	0.00%	13,535	$632K	Add +38.8%
H Hyatt Hotels Corp. Class A	0.00%	4,388	$631K	Reduce -7.9%
LW Lamb Weston Holdings Inc.	0.00%	14,901	$630K	Reduce -17.2%
AES AES Corp.	0.00%	44,561	$628K	Reduce -60.7%
IONQ Ionq Inc.	0.00%	21,751	$627K	Add +33.4%
ESTA Establishment Labs Holdings	0.00%	11,023	$626K	Add +8.6%
FTS Fortis Inc.	0.00%	11,212	$626K	Add +2.9%
TEM Tempus AI Inc. Class A	0.00%	13,790	$624K	Add +1.9%
PLNT Planet Fitness Inc. Class A	0.00%	8,360	$622K	Add +182.0%
SYBT Stock Yards Bancorp Inc.	0.00%	9,379	$622K	Reduce -15.8%
KAI Kadant Inc.	0.00%	2,117	$619K	Add +12.4%
NTES Netease Inc.-ADR	0.00%	5,516	$617K	Add +9.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,396	$615K	Add +5.7%
ICL Icl Group Ltd.	0.00%	118,692	$615K	Reduce -1.7%
KBE SS SPDR S&P Bank ETF	0.00%	10,321	$615K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	3,958	$614K	Add +1.7%
CCC CCC Intelligent Solutions Ho	0.00%	102,086	$613K	Add +24.8%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	12,792	$612K	Add +44.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	8,759	$611K	Add +2.2%
NTNX Nutanix Inc. Class A	0.00%	16,067	$611K	Add +116.0%
ATMU Atmus Filtration Technologie	0.00%	10,755	$611K	Add +17.1%
LEA Lear Corp.	0.00%	5,042	$610K	Add +5.0%
TECK Teck Resources Ltd.-CLS B	0.00%	11,779	$610K	Reduce -7.5%
CWK Cushman & Wakefield Ltd.	0.00%	49,601	$608K	Reduce -18.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	7,115	$608K	Reduce -19.1%
IRT Independence Realty Trust Inc.	0.00%	40,716	$607K	Reduce -49.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	99,861	$602K	Add +9.2%
G Genpact Ltd.	0.00%	16,158	$602K	Reduce -9.7%
RUN Sunrun Inc.	0.00%	44,094	$598K	Reduce -31.6%
PATH Uipath Inc. Class A	0.00%	53,733	$596K	Add +39.2%
UDR Udr Inc.	0.00%	17,494	$591K	Add +6.1%
GDXJ Vaneck Junior Gold Miners	0.00%	4,893	$587K	Reduce -9.3%
LBRT Liberty Energy Inc.	0.00%	20,393	$587K	New
WIT Wipro Ltd.-ADR	0.00%	276,988	$587K	Reduce -35.5%
CLF Cleveland-Cliffs Inc.	0.00%	69,438	$587K	Reduce -16.3%
ST Sensata Technologies Holdplc	0.00%	16,625	$586K	Reduce -10.3%
GOOS Canada Goose Holdings Inc.	0.00%	53,374	$586K	Reduce -11.8%
COPX Global X Copper Miners ETF	0.00%	7,648	$584K	Add +34.3%
SFNC Simmons First Natl Corp. Class A	0.00%	29,912	$582K	Reduce -1.0%
LB Landbridge Co. LLC-A	0.00%	8,424	$582K	Add +6.8%
POR Portland General Electric Co.	0.00%	10,970	$581K	Add +25.5%
AWI Armstrong World Industries	0.00%	3,522	$580K	Add +41.8%
FAF First American Financial	0.00%	9,625	$580K	Reduce -14.8%
BFLY Butterfly Network Inc.	0.00%	143,552	$580K	Reduce -1.2%
FRME First Merchants Corp.	0.00%	14,966	$580K	No change
WLK Westlake Corp.	0.00%	4,960	$579K	Add +6.7%
CUZ Cousins Properties Inc.	0.00%	25,666	$579K	Reduce -8.4%
KRYS Krystal Biotech Inc.	0.00%	2,241	$579K	Reduce -1.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	22,772	$579K	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.00%	5,640	$577K	Add +6.8%
SHAK Shake Shack Inc. Class A	0.00%	6,507	$576K	Reduce -19.0%
PDI PIMCO Dynamic Income Fund	0.00%	33,588	$575K	Add +102.0%
AXSM Axsome Therapeutics Inc.	0.00%	3,384	$572K	Add +3.3%
CNR Core Natural Resources Inc.	0.00%	5,460	$572K	Add +20.2%
CCB Coastal Financial Corp.	0.00%	7,507	$571K	Add +116.9%
SEB Seaboard Corp.	0.00%	101	$571K	Add +80.4%
LIND Lindblad Expeditions Holding	0.00%	32,991	$571K	Reduce -0.5%
CTRE Caretrust REIT Inc.	0.00%	15,540	$570K	Reduce -5.8%
DUOL Duolingo	0.00%	5,775	$569K	Add +22.7%
VALE Vale SA-SP ADR	0.00%	35,739	$569K	Add +8.6%
AMTM Amentum Holdings Inc.	0.00%	21,794	$568K	Reduce -31.7%
SFBS Servisfirst Bancshares Inc.	0.00%	7,781	$567K	Add +6.7%
CDRE Cadre Holdings Inc.	0.00%	18,452	$566K	Add +0.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	41,544	$564K	Reduce -77.1%
BRKR Bruker Corp.	0.00%	15,585	$564K	Add +43.5%
JPC Nuveen Prefered & Income Opp	0.00%	74,508	$562K	Add +50.3%
ALV Autoliv Inc.	0.00%	5,341	$562K	Add +0.4%
PARR Par Pacific Holdings Inc.	0.00%	8,951	$561K	Add +1.0%
TPG TPG Inc.	0.00%	13,823	$560K	Add +2.3%
KOP Koppers Holdings Inc.	0.00%	14,451	$559K	Reduce -0.2%
OI O-I Glass Inc.	0.00%	53,088	$558K	Reduce -47.4%
NE Noble Corp. PLC	0.00%	11,325	$556K	New
SXI Standex International Corp.	0.00%	2,168	$553K	Add +26.1%
LRN Stride Inc.	0.00%	6,262	$552K	Add +99.5%
RVMD Revolution Medicines Inc.	0.00%	5,672	$552K	Add +25.2%
IQLT iShares MSCI International Q	0.00%	11,915	$551K	Add +52.4%
CELH Celsius Holdings Inc.	0.00%	15,514	$550K	Add +2.2%
SPNT Siriuspoint Ltd.	0.00%	25,530	$550K	Reduce -5.1%
ETSY Etsy Inc.	0.00%	10,985	$549K	Reduce -29.2%
PVH PVH Corp.	0.00%	7,868	$549K	Add +2.6%
EXEL Exelixis Inc.	0.00%	12,743	$547K	Reduce -2.4%
EMLP First Trust North American E	0.00%	12,500	$546K	No change
CGGR Cap Group Growth Equity	0.00%	13,568	$545K	Reduce -30.2%
NJR New Jersey Resources Corp.	0.00%	9,870	$542K	Add +1.7%
HALO Halozyme Therapeutics Inc.	0.00%	8,369	$541K	Reduce -4.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,247	$541K	Add +1.5%
WEX Wex Inc.	0.00%	3,528	$540K	Add +16.7%
JD Jd.com Inc.-ADR	0.00%	18,229	$539K	Add +11.2%
NSSC Napco Security Technologies	0.00%	13,680	$539K	Add +2.3%
TXG 10X Genomics Inc. Class A	0.00%	25,296	$537K	Reduce -0.6%
ESNT Essent Group Ltd.	0.00%	9,184	$537K	Add +0.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	73,092	$531K	Reduce -15.9%
IYM iShares U.S. Basic Materials	0.00%	3,015	$530K	No change
VSH Vishay Intertechnology Inc.	0.00%	29,399	$529K	Add +1.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,885	$529K	No change
SR Spire Inc.	0.00%	5,817	$527K	Reduce -8.0%
PLOW Douglas Dynamics Inc.	0.00%	12,473	$525K	Reduce -1.7%
BFH Bread Financial Holdings Inc.	0.00%	7,002	$524K	Reduce -13.3%
BSY Bentley Systems Inc. Class B	0.00%	14,869	$522K	Reduce -1.4%
DAVE Dave Inc.	0.00%	2,994	$521K	Add +1.4%
BCE Bce Inc.	0.00%	20,559	$520K	Add +82.1%
GRAL Grail Inc.	0.00%	9,941	$514K	Reduce -0.8%
MAC The Macerich Co.	0.00%	27,129	$513K	Add +12.0%
USPH U.S. Physical Therapy Inc.	0.00%	6,795	$513K	New
WT Wisdomtree Inc.	0.00%	35,150	$512K	Add +53.1%
NBIS Nebius Group NV	0.00%	4,931	$512K	Add +104.2%
NRIM Northrim Bancorp Inc.	0.00%	22,359	$512K	Reduce -25.4%
REZI Resideo Technologies Inc.	0.00%	15,175	$512K	Reduce -6.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,020	$510K	Reduce -4.8%
CNS Cohen & Steers Inc.	0.00%	8,128	$508K	Add +61.2%
Z Zillow Group Inc. Class C	0.00%	12,265	$508K	Reduce -27.6%
AVTR Avantor Inc.	0.00%	64,688	$507K	Reduce -34.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	26,458	$507K	Add +60.9%
WFRD Weatherford International PL	0.00%	5,350	$506K	Reduce -4.1%
XVV iShares ESG Select Screened	0.00%	10,173	$501K	No change
NCNO Ncino Inc.	0.00%	33,280	$499K	Add +28.3%
AUB Atlantic Union Bankshares Co.	0.00%	13,930	$498K	Add +0.8%
ARRY Array Technologies Inc.	0.00%	68,814	$498K	Reduce -2.5%
EWU iShares MSCI United Kingdom	0.00%	10,856	$495K	Add +33.9%
HNST The Honest Co. Inc.	0.00%	168,188	$494K	Reduce -0.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,997	$493K	Reduce -1.3%
EIM Eaton Vance Municipal Bond	0.00%	50,445	$493K	New
EIG Employers Holdings Inc.	0.00%	11,965	$492K	Reduce -9.2%
SCHL Scholastic Corp.	0.00%	12,539	$490K	Add +1.4%
GNW Genworth Financial Inc.	0.00%	60,018	$487K	Reduce -11.7%
UCB United Community Banks	0.00%	15,459	$487K	Reduce -1.8%
EMO Clearbridge Energy Midstream	0.00%	9,222	$487K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	34,099	$486K	Add +3.1%
CORT Corcept Therapeutics Inc.	0.00%	12,051	$486K	Reduce -28.2%
ALSN Allison Transmission Holding	0.00%	4,128	$483K	Add +35.7%
OWL Blue Owl Capital Inc.	0.00%	52,661	$481K	Add +68.4%
FRPT Freshpet Inc.	0.00%	8,151	$481K	Reduce -50.4%
HFWA Heritage Financial Corp.	0.00%	18,457	$480K	New
EVTC Evertec Inc.	0.00%	16,998	$480K	Reduce -92.5%
LDP Cohen & Steers Limited Durat	0.00%	23,911	$478K	Add +102.8%
SKYW Skywest Inc.	0.00%	5,186	$476K	Add +0.1%
STTK Shattuck Labs Inc.	0.00%	73,956	$476K	Reduce -52.9%
QS Quantumscape Corp.	0.00%	73,977	$472K	Add +7.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,700	$470K	No change
DXPE DXP Enterprises Inc.	0.00%	3,362	$470K	Reduce -4.8%
NCV Virtus Convertible & Income	0.00%	31,460	$468K	Add +41.9%
CHRD Chord Energy Corp.	0.00%	3,289	$468K	New
UNFI United Natural Foods Inc.	0.00%	10,351	$466K	Add +44.5%
RWT Redwood Trust Inc.	0.00%	83,044	$466K	Reduce -4.7%
LOPE Grand Canyon Education Inc.	0.00%	2,738	$466K	Reduce -54.4%
BXSL Blackstone Secured Lending F	0.00%	19,641	$465K	Reduce -41.6%
PAG Penske Automotive Group Inc.	0.00%	3,101	$464K	Reduce -8.4%
ASH Ashland Inc.	0.00%	8,246	$459K	Reduce -4.9%
TRST Trustco Bank Corp. NY	0.00%	10,433	$457K	Reduce -2.2%
AAOI Applied Optoelectronics Inc.	0.00%	5,382	$455K	Reduce -25.1%
TFLO iShares Treasury Floating Ra	0.00%	8,987	$455K	No change
XPEV Xpeng Inc. - ADR	0.00%	26,582	$455K	Reduce -13.3%
BZ Kanzhun Ltd. - ADR	0.00%	33,836	$453K	Add +69.4%
PPA Invesco Aerospace & Defense	0.00%	2,733	$453K	Add +13.7%
DDS Dillards Inc. Class A	0.00%	791	$453K	Reduce -12.6%
CARG Cargurus Inc.	0.00%	13,215	$450K	Add +130.3%
ARKW ARK Next Generation Technolo	0.00%	3,717	$448K	No change
TDS Telephone and Data Systems	0.00%	10,631	$448K	Add +8.8%
KD Kyndryl Holdings Inc.	0.00%	34,095	$447K	Add +84.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	34,475	$447K	Add +6.0%
OMCL Omnicell Inc.	0.00%	13,380	$447K	Reduce -36.7%
NGVT Ingevity Corp.	0.00%	6,231	$444K	Reduce -18.0%
WAY Waystar Holding Corp.	0.00%	18,316	$442K	New
ANDE The Andersons Inc.	0.00%	6,151	$442K	Reduce -0.7%
PRVA Privia Health Group Inc.	0.00%	21,382	$440K	Add +3.6%
SMPL The Simply Good Foods Co.	0.00%	30,649	$440K	New
URA Global X Uranium ETF	0.00%	9,068	$439K	Add +1.2%
CZR Caesars Entertainment Inc.	0.00%	16,584	$438K	New
SKY Champion Homes Inc.	0.00%	5,889	$438K	Add +28.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	38,770	$437K	Add +130.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,391	$437K	Reduce -43.6%
FHLC Fidelity MSCI Health Care	0.00%	6,196	$436K	No change
RAMP Liveramp Holdings Inc.	0.00%	16,425	$436K	Add +1.1%
BILT iShares Infrastcr Active ETF	0.00%	15,175	$435K	New
LUNR Intuitive Machines Inc.	0.00%	23,424	$435K	Reduce -2.0%
BAH Booz Allen Hamilton Holdings	0.00%	5,562	$434K	Reduce -22.5%
APPF Appfolio Inc. Class A	0.00%	2,749	$434K	New
HCC Warrior Met Coal Inc.	0.00%	4,655	$434K	Add +5.3%
LXP LXP Industrial Trust	0.00%	9,354	$433K	Reduce -27.7%
EPRT Essential Properties Realty	0.00%	14,223	$433K	Add +1.1%
COLM Columbia Sportswear Co.	0.00%	7,882	$432K	New
CAE Cae Inc.	0.00%	16,527	$431K	Reduce -21.0%
GSLC Goldman Activebeta US LC ETF	0.00%	3,429	$429K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$429K	No change
FRSH Freshworks Inc. Class A	0.00%	53,271	$428K	Add +2.1%
OFG Ofg Bancorp	0.00%	10,564	$428K	Add +109.2%
PFBC Preferred Bank/Los Angeles	0.00%	4,694	$426K	Reduce -28.7%
HGV Hilton Grand Vacations Inc.	0.00%	10,843	$424K	Reduce -13.2%
LDEM iShares ESG MSCI Em Leaders	0.00%	7,307	$424K	Reduce -7.3%
DRH Diamondrock Hospitality Co.	0.00%	44,991	$422K	Add +2.6%
PEGA Pegasystems Inc.	0.00%	9,871	$420K	Add +24.3%
PSKY Paramount Skydance Class B	0.00%	46,513	$420K	Add +2.8%
LMAT Lemaitre Vascular Inc.	0.00%	3,831	$418K	Reduce -2.2%
VPL Vanguard Ftse Pacific ETF	0.00%	4,250	$415K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	16,472	$415K	Reduce -8.4%
W Wayfair Inc. Class A	0.00%	5,490	$413K	Add +1.9%
BHRB Burke & Herbert Financial SE	0.00%	6,626	$413K	No change
PENG Penguin Solutions Inc.	0.00%	23,443	$413K	Reduce -6.2%
CRVL Corvel Corp.	0.00%	7,537	$412K	Reduce -5.4%
ENVA Enova International Inc.	0.00%	3,029	$411K	Reduce -17.8%
PHO Invesco Water Resources ETF	0.00%	6,141	$411K	No change
ERII Energy Recovery Inc.	0.00%	40,619	$409K	Reduce -1.4%
S Sentinelone Inc. Class A	0.00%	31,661	$408K	Add +17.3%
DOCS Doximity Inc. Class A	0.00%	17,500	$408K	New
QXO Qxo Inc.	0.00%	20,968	$407K	Add +25.3%
WD Walker & Dunlop Inc.	0.00%	9,144	$406K	Reduce -8.2%
LEMB iShares JP Morgan Em Local C	0.00%	9,927	$405K	No change
PBA Pembina Pipeline Corp.	0.00%	9,035	$404K	Add +1.7%
RBRK Rubrik Inc. Class A	0.00%	8,251	$404K	Reduce -1.4%
HOPE Hope Bancorp Inc.	0.00%	36,131	$404K	Reduce -5.0%
VECO Veeco Instruments Inc.	0.00%	11,895	$403K	Reduce -30.0%
SNAP Snap Inc. Class A	0.00%	86,992	$400K	Add +172.0%
DFEM Dimensional Emrg MRKT Core	0.00%	11,573	$400K	Add +0.0%
TPH Tri Pointe Homes Inc.	0.00%	8,537	$399K	Reduce -0.6%
TSAT Telesat Corp.	0.00%	11,019	$399K	Reduce -80.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,272	$398K	Add +0.0%
FMX Fomento Economico Mex-SP ADR	0.00%	3,578	$397K	Reduce -6.3%
AKR Acadia Realty Trust	0.00%	20,778	$397K	New
VSAT Viasat Inc.	0.00%	8,653	$396K	Reduce -39.9%
GIL Gildan Activewear Inc.	0.00%	7,107	$396K	Reduce -12.2%
PD Pagerduty Inc.	0.00%	63,668	$395K	Add +3.2%
CBU Community Financial System I	0.00%	6,708	$395K	Add +22.3%
PSN Parsons Corp.	0.00%	7,276	$394K	Reduce -50.4%
STRA Strategic Education Inc.	0.00%	4,749	$394K	Reduce -19.5%
CRC California Resources Corp.	0.00%	5,664	$392K	New
LLYVA Liberty Live Holdings Class A	0.00%	4,276	$392K	Reduce -6.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	10,742	$391K	Reduce -24.0%
HOMB Home Bancshares Inc.	0.00%	14,490	$390K	Reduce -15.4%
PLAB Photronics Inc.	0.00%	9,642	$390K	Add +3.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,596	$389K	Add +1.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	11,294	$387K	Reduce -16.5%
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$387K	No change
PBI Pitney Bowes Inc.	0.00%	34,746	$384K	Add +2.5%
TLN Talen Energy Corp.	0.00%	1,199	$383K	Add +4.1%
LAZ Lazard Inc.	0.00%	8,942	$380K	Reduce -7.0%
IOO iShares Global 100 ETF	0.00%	3,134	$379K	Reduce -62.7%
TRN Trinity Industries Inc.	0.00%	11,740	$378K	Reduce -0.6%
GRAB Grab Holdings Ltd. Class A	0.00%	103,147	$378K	Add +47.6%
NEOG Neogen Corp.	0.00%	40,623	$377K	Add +9.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,011	$375K	Add +0.1%
EXTR Extreme Networks Inc.	0.00%	24,844	$375K	Reduce -0.2%
RDN Radian Group Inc.	0.00%	11,309	$374K	New
AAL American Airlines Group Inc.	0.00%	34,776	$373K	Add +29.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	8,183	$372K	No change
IPAR Interparfums Inc.	0.00%	4,095	$372K	New
BKAG BNY Mellon Core Bond ETF	0.00%	8,813	$372K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	12,358	$371K	Add +0.1%
SMG Scotts Miracle-Gro Co.	0.00%	6,101	$371K	Add +14.4%
PTEN Patterson-Uti Energy Inc.	0.00%	34,227	$371K	Add +0.3%
PRGS Progress Software Corp.	0.00%	14,398	$369K	Add +76.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,898	$368K	No change
APG Api Group Corp.	0.00%	9,085	$368K	Add +3.9%
LYFT LYFT Inc. Class A	0.00%	27,590	$367K	Add +19.0%
RITM Rithm Capital Corp.	0.00%	38,694	$367K	Reduce -8.8%
EGBN Eagle Bancorp Inc.	0.00%	14,740	$367K	No change
EPI Wisdomtree India Earnings	0.00%	8,968	$366K	Add +3.5%
CABO Cable One Inc.	0.00%	4,009	$366K	Reduce -0.3%
FHI Federated Hermes Inc.	0.00%	6,428	$365K	Reduce -0.1%
CWT California Water Service Grp	0.00%	8,002	$363K	Reduce -15.8%
PHIN Phinia Inc.	0.00%	5,282	$361K	Reduce -1.8%
BIP Brookfield Infrastructure Pa	0.00%	9,996	$361K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	6,048	$360K	Reduce -3.8%
WEN The Wendy's Co.	0.00%	51,460	$358K	Add +43.0%
SHLD Global X Defense Tech ETF	0.00%	5,047	$358K	No change
ISRA Vaneck Israel ETF	0.00%	5,893	$356K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	31,124	$356K	Add +1.6%
VG Venture Global Inc. Class A	0.00%	22,577	$356K	Reduce -35.3%
UE Urban Edge Properties	0.00%	17,701	$354K	Add +4.3%
SRCE 1ST Source Corp.	0.00%	5,100	$353K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,123	$351K	Add +69.5%
AVSD Avantis Reps Intern Equi ETF	0.00%	4,747	$350K	No change
LLYVK Liberty Live Holdings Class C	0.00%	3,696	$348K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	32,298	$346K	Reduce -1.1%
WERN Werner Enterprises Inc.	0.00%	11,755	$346K	Add +8.1%
JHX James Hardie Ind PLC	0.00%	18,247	$346K	Reduce -40.5%
IEUR iShares Core MSCI Europe ETF	0.00%	4,894	$344K	No change
LPX Louisiana-Pacific Corp.	0.00%	4,713	$343K	Reduce -37.1%
DIOD Diodes Inc.	0.00%	5,020	$343K	Add +3.5%
BCO The Brink's Co.	0.00%	3,303	$342K	Reduce -0.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	11,010	$342K	No change
SBGI Sinclair Inc.	0.00%	26,436	$342K	Add +30.6%
MPT Medical Properties Trust Inc.	0.00%	73,506	$342K	Reduce -31.1%
LBRDK Liberty Broadband-C	0.00%	6,750	$340K	Add +58.9%
AMX America Movil Sab DE CV	0.00%	13,289	$339K	New
CORZ Core Scientific Inc.	0.00%	22,614	$338K	No change
BLLN Billiontoone Inc. Class A	0.00%	4,280	$338K	Reduce -1.1%
UTL Unitil Corp.	0.00%	6,440	$336K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,120	$336K	No change
NWE Northwestern Energy Group Inc.	0.00%	5,097	$336K	Add +2.4%
ADX Adams Diversified Equity	0.00%	15,339	$336K	Reduce -11.5%
EIPI FT Energy Income ETF	0.00%	14,769	$332K	Add +1.7%
CSIQ Canadian Solar Inc.	0.00%	23,963	$332K	Reduce -0.9%
ITEQ Amplify Bluestar Israel Tech	0.00%	5,761	$332K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	15,559	$331K	Reduce -1.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	8,197	$329K	Reduce -93.3%
DFCA Dimensional Calfornia MB ETF	0.00%	6,589	$328K	No change
VAL Valaris Ltd.	0.00%	3,343	$328K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	37,825	$328K	No change
BKLN Invesco Senior Loan ETF	0.00%	16,035	$327K	Reduce -93.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,361	$326K	Reduce -12.9%
GIB Cgi Inc.	0.00%	4,458	$326K	Reduce -22.1%
SEI Solaris Energy Infrastructur	0.00%	5,743	$325K	Add +2.1%
TE T1 Energy Inc.	0.00%	73,809	$324K	Reduce -1.2%
WTTR Select Water Solutions Inc.	0.00%	21,100	$323K	Reduce -28.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,797	$322K	No change
PFGC Performance Food Group Co.	0.00%	3,761	$322K	Reduce -7.6%
TMDX Transmedics Group Inc.	0.00%	3,238	$322K	Reduce -48.9%
WK Workiva Inc.	0.00%	5,367	$320K	Reduce -42.5%
BRBR Bellring Brands Inc.	0.00%	19,846	$319K	Add +81.9%
LPL LG Display Co. Ltd.-ADR	0.00%	82,201	$319K	Add +191.4%
SG Sweetgreen Inc. Class A	0.00%	61,435	$319K	Reduce -0.6%
AAXJ iShares MSCI All Country Asi	0.00%	3,308	$319K	No change
CVBF CVB Financial Corp.	0.00%	16,418	$318K	Reduce -2.8%
GCO Genesco Inc.	0.00%	10,976	$318K	Reduce -3.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,000	$317K	No change
HURN Huron Consulting Group Inc.	0.00%	2,483	$317K	Reduce -22.6%
NBXG Neuberger Next Generation Co.	0.00%	24,528	$316K	Reduce -2.6%
EWT iShares MSCI Taiwan ETF	0.00%	4,443	$315K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,658	$314K	No change
BKMI BNY Mellon Muni Int ETF	0.00%	11,963	$312K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	16,621	$312K	Reduce -16.5%
DRS Leonardo DRS Inc.	0.00%	6,991	$311K	New
CRK Comstock Resources Inc.	0.00%	14,698	$310K	Reduce -2.4%
INDA iShares MSCI India ETF	0.00%	6,591	$309K	Add +25.6%
RCI Rogers Communications Inc. Class B	0.00%	7,998	$308K	New
CRTO Criteo SA-Spon	0.00%	17,168	$308K	Reduce -67.7%
BHE Benchmark Electronics Inc.	0.00%	5,484	$308K	No change
WRBY Warby Parker Inc. Class A	0.00%	14,512	$306K	Add +3.4%
NTLA Intellia Therapeutics Inc.	0.00%	23,840	$306K	Reduce -8.8%
ARM Arm Holdings PLC-ADR	0.00%	2,000	$303K	Reduce -17.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	7,109	$302K	New
MCRI Monarch Casino & Resort Inc.	0.00%	3,163	$302K	Reduce -10.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	6,289	$302K	Add +45.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	16,176	$302K	Add +1.4%
MKTX Marketaxess Holdings Inc.	0.00%	1,826	$301K	Add +3.9%
IPAC iShares Core MSCI Pacific Et	0.00%	3,930	$301K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	894	$301K	Reduce -20.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	10,890	$300K	New
PMAR Innovator U.S. Equity Power	0.00%	6,720	$300K	New
ONC Beone Medicines Ltd.-ADR	0.00%	1,005	$298K	Reduce -10.1%
LKFN Lakeland Financial Corp.	0.00%	5,198	$298K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,736	$296K	Add +23.1%
JAVA JPMorgan Active Value ETF	0.00%	4,125	$296K	Add +19.7%
NIU Niu Technologies-Spons ADR	0.00%	102,093	$295K	Reduce -1.0%
MRAM Everspin Technologies Inc.	0.00%	33,286	$293K	Reduce -1.1%
NBSM Neuberger Small-Mid Cap ETF	0.00%	11,570	$292K	No change
NRGV Energy Vault Holdings Inc.	0.00%	88,348	$292K	Add +8.3%
PONY Pony AI Inc.	0.00%	30,846	$291K	Reduce -1.6%
IIIN Insteel Industries Inc.	0.00%	8,651	$291K	Reduce -5.0%
DKNG Draftkings Inc. Class A	0.00%	13,430	$290K	Add +68.2%
VSTS Vestis Corp.	0.00%	36,874	$290K	Add +0.1%
HTHT H World Group Ltd.-ADR	0.00%	5,759	$290K	Add +30.1%
CNTX Context Therapeutics Inc.	0.00%	110,244	$289K	No change
ILF iShares Latin America 40 ETF	0.00%	8,080	$287K	Add +0.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,470	$286K	New
AAMI Acadian Asset Management Inc.	0.00%	5,230	$285K	New
GTLB Gitlab Inc. Class A	0.00%	13,129	$284K	Add +55.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,160	$283K	Reduce -6.2%
FWONA Liberty Media Corp. Class A	0.00%	3,627	$283K	Add +29.2%
CTSO Cytosorbents Corp.	0.00%	499,955	$283K	No change
KWEB Kranesh Csi China Internet	0.00%	9,956	$283K	No change
BCH Banco DE Chile-ADR	0.00%	7,623	$282K	Add +10.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,170	$282K	No change
HTGC Hercules Capital Inc.	0.00%	18,995	$281K	Add +0.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,485	$279K	No change
DEA Easterly Government Properti	0.00%	13,039	$279K	Reduce -3.8%
FNCL Fidelity MSCI Financial Indx	0.00%	3,950	$277K	No change
MEOH Methanex Corp.	0.00%	4,657	$277K	New
SBR Sabine Royalty Trust	0.00%	3,617	$273K	No change
TIMB Tim SA-ADR	0.00%	10,230	$272K	New
MSDL Morgan Stanley Direct Lendin	0.00%	19,207	$270K	Reduce -45.2%
FIP Ftai Infrastructure Inc.	0.00%	53,806	$266K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	2,227	$264K	Reduce -73.9%
ARTY iShares Future AI & Tech ETF	0.00%	5,667	$264K	New
AZTA Azenta Inc.	0.00%	12,466	$263K	Reduce -3.1%
CRGY Crescent Energy Inc. Class A	0.00%	19,504	$263K	Reduce -16.7%
AIOT Powerfleet Inc.	0.00%	85,435	$263K	Add +63.6%
COHU Cohu Inc.	0.00%	8,523	$261K	New
LPRE Long Pond Real Estat Sel ETF	0.00%	10,000	$260K	No change
NWBI Northwest Bancshares Inc.	0.00%	20,418	$259K	Reduce -14.3%
GAP The Gap Inc.	0.00%	10,666	$258K	Reduce -43.6%
ATKR Atkore Inc.	0.00%	4,379	$258K	Reduce -9.1%
APCB Activepassive Core Bond ETF	0.00%	8,717	$257K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	17,009	$254K	Reduce -34.0%
GLDM SPDR Gold Minishares Trust	0.00%	2,743	$254K	New
RNRG Global X Renewable Ener Prod	0.00%	6,885	$254K	No change
CAR Avis Budget Group Inc.	0.00%	1,741	$254K	Add +3.7%
PIO Invesco Global Water ETF	0.00%	5,780	$251K	No change
CLDT Chatham Lodging Trust	0.00%	31,608	$249K	Reduce -9.3%
PPTA Perpetua Resources Corp.	0.00%	8,835	$248K	New
BHF Brighthouse Financial Inc.	0.00%	4,135	$248K	Reduce -46.5%
DNOW Dnow Inc.	0.00%	20,730	$247K	Reduce -0.7%
ZG Zillow Group Inc. Class A	0.00%	5,959	$247K	Reduce -40.1%
LTH Life Time Group Holdings Inc.	0.00%	9,095	$245K	New
VGZ Vista Gold Corp.	0.00%	125,000	$245K	No change
PSNL Personalis Inc.	0.00%	38,449	$245K	Reduce -1.4%
BETA Beta Technologies Inc. Class A	0.00%	16,650	$245K	Reduce -2.2%
ETHA iShares Ethereum Trust ETF	0.00%	15,395	$244K	Add +12.9%
LGND Ligand Pharmaceuticals	0.00%	1,218	$243K	New
DORM Dorman Products Inc.	0.00%	2,329	$243K	Add +12.5%
INN Summit Hotel Properties Inc.	0.00%	54,965	$243K	Reduce -34.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,997	$242K	Add +15.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	8,135	$242K	No change
GRFS Grifols SA-ADR	0.00%	30,066	$241K	Reduce -23.9%
CLM Cornerstone Strategic Invest	0.00%	33,089	$241K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	6,073	$241K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,502	$240K	No change
BGC BGC Group Inc. Class A	0.00%	24,441	$239K	Reduce -13.2%
DON Wisdomtree US Midcap Dividen	0.00%	4,501	$236K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	4,742	$236K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,000	$236K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	21,708	$235K	Add +9.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,805	$234K	New
LBTYK Liberty Global Ltd. Class C	0.00%	19,961	$234K	Add +12.5%
CON Concentra Group Holdings Par	0.00%	10,915	$234K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	7,779	$233K	Reduce -0.8%
MDU Mdu Resources Group Inc.	0.00%	11,161	$232K	Add +0.6%
ESTC Elastic NV	0.00%	4,639	$232K	Reduce -92.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	9,188	$231K	New
OUT Outfront Media Inc.	0.00%	8,712	$231K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	19,777	$230K	Add +1.7%
DMLP Dorchester Minerals LP	0.00%	8,480	$230K	New
SEDG Solaredge Technologies Inc.	0.00%	4,492	$229K	New
TIGO Millicom Intl Cellular S.A.	0.00%	3,060	$229K	New
ARHS Arhaus Inc.	0.00%	33,813	$229K	Reduce -0.5%
GEF Greif Inc. Class A	0.00%	3,391	$229K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	15,245	$228K	Add +39.1%
BIZD Vaneck BDC Income ETF	0.00%	17,794	$228K	No change
FIG Figma Inc. Class A	0.00%	10,729	$227K	Reduce -0.7%
DWM Wisdomtree International Equ	0.00%	3,225	$225K	No change
PFFD Global X US Preferred ETF	0.00%	12,175	$224K	No change
IVLU iShares MSCI International V	0.00%	5,629	$223K	Reduce -19.5%
JPST JPMorgan Ultra-Short Income	0.00%	4,410	$223K	Reduce -41.1%
BANF Bancfirst Corp.	0.00%	2,055	$223K	Add +5.4%
ISHG iShares -3 Year Internationa	0.00%	2,976	$223K	No change
KBWB Invesco KBW Bank ETF	0.00%	2,803	$222K	No change
HRZN Horizon Technology Finance C	0.00%	51,797	$221K	Add +4.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,919	$221K	Reduce -2.2%
CIFR Cipher Digital Inc.	0.00%	17,096	$220K	Add +0.1%
MLPX Global X MLP & Energy Infras	0.00%	2,965	$219K	New
MAT Mattel Inc.	0.00%	15,075	$219K	Reduce -43.9%
EVLV Evolv Technologies Holdings	0.00%	36,034	$218K	Add +71.4%
AUR Aurora Innovation Inc.	0.00%	52,899	$218K	Add +15.0%
DFAW Dimensional World Eqty ETF	0.00%	2,949	$218K	Reduce -16.8%
QLTY GMO U.S. Quality ETF	0.00%	6,000	$217K	New
ABEV Ambev SA-ADR	0.00%	73,889	$216K	Add +1.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,588	$215K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	89,777	$215K	Add +7.4%
RES RPC Inc.	0.00%	30,249	$214K	Add +2.5%
DGCB Dimensional Global Credit	0.00%	3,942	$213K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,672	$213K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	4,180	$212K	Add +1.5%
BV Brightview Holdings Inc.	0.00%	17,907	$211K	Reduce -5.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	38,251	$211K	Add +2.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,200	$210K	Reduce -94.6%
CII BlackRock Enhan LRG Cap Core	0.00%	10,000	$210K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,210	$209K	Add +0.5%
FLNC Fluence Energy Inc.	0.00%	15,150	$208K	Reduce -1.6%
RPV Invesco S&P 500 Pure Value E	0.00%	1,937	$208K	New
THO Thor Industries Inc.	0.00%	2,593	$207K	Add +7.1%
GTM Zoominfo Technologies Inc.	0.00%	34,641	$207K	New
OPEN Opendoor Technologies Inc.	0.00%	44,193	$207K	Add +54.0%
EIS iShares MSCI Israel ETF	0.00%	1,773	$206K	New
LPRO Open Lending Corp.	0.00%	164,399	$205K	Reduce -2.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	90,806	$205K	Reduce -4.8%
VTOL Bristow Group Inc.	0.00%	4,373	$205K	Reduce -23.1%
TIP iShares Tips Bond ETF	0.00%	1,846	$204K	Add +0.8%
UNIT Uniti Group Inc.	0.00%	21,700	$204K	Reduce -3.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,592	$203K	Reduce -8.6%
SIRI Sirius XM Holdings Inc.	0.00%	8,707	$201K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,857	$200K	New
VRNS Varonis Systems Inc.	0.00%	9,329	$200K	Add +5.3%
OGN Organon & Co.	0.00%	33,312	$200K	Add +37.7%
CAL Caleres Inc.	0.00%	18,776	$198K	Reduce -8.4%
LEG Leggett & Platt Inc.	0.00%	19,869	$197K	Add +2.2%
VERX Vertex Inc. Class A	0.00%	16,521	$196K	Reduce -6.5%
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$194K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,245	$192K	Add +2.5%
SSYS Stratasys Ltd.	0.00%	24,514	$191K	Reduce -12.2%
BYRN Byrna Technologies Inc.	0.00%	20,786	$191K	Reduce -16.2%
ORC Orchid Island Capital Inc.	0.00%	26,532	$187K	No change
EOLS Evolus Inc.	0.00%	45,259	$186K	Add +10.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	16,359	$186K	Add +5.1%
SLP Simulations Plus Inc.	0.00%	15,662	$185K	Reduce -5.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	12,240	$183K	Add +4.7%
COMP Compass Inc. Class A	0.00%	25,090	$183K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,348	$178K	Reduce -26.8%
WB Weibo Corp.-Spon ADR	0.00%	20,286	$178K	Reduce -21.9%
SPIR Spire Global Inc.	0.00%	13,878	$175K	No change
CLB Core Laboratories Inc.	0.00%	10,350	$174K	New
HE Hawaiian Electric Inds	0.00%	11,384	$169K	Add +1.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,000	$167K	Add +0.7%
COLD Americold Realty Trust Inc.	0.00%	14,329	$167K	Add +30.7%
SENS Senseonics Holdings Inc.	0.00%	25,000	$167K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,489	$166K	Reduce -14.9%
HUN Huntsman Corp.	0.00%	11,952	$159K	New
STRZ Starz Entertainment Corp.	0.00%	13,668	$157K	Reduce -20.6%
NEO Neogenomics Inc.	0.00%	21,126	$157K	Reduce -1.6%
TME Tencent Music Entertainm-ADR	0.00%	16,824	$156K	Reduce -13.7%
SOPH Sophia Genetics SA	0.00%	31,465	$156K	Reduce -2.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	16,468	$156K	Add +0.0%
NIO Nio Inc. - ADR	0.00%	25,656	$155K	Add +19.1%
VIA Via Transportation Inc. Class A	0.00%	10,001	$150K	New
GGB Gerdau SA -Spon ADR	0.00%	40,446	$146K	Reduce -2.3%
ARLO Arlo Technologies Inc.	0.00%	10,173	$145K	New
BBD Banco Bradesco-ADR	0.00%	37,688	$138K	Reduce -1.8%
SLI Standard Lithium Ltd.	0.00%	40,290	$137K	Add +0.3%
PRCH Porch Group Inc.	0.00%	18,507	$133K	Add +15.7%
NWL Newell Brands Inc.	0.00%	38,576	$132K	Reduce -23.5%
ARI Apollo Commercial Real Estat	0.00%	12,469	$132K	Reduce -5.4%
SMWB Similarweb Ltd.	0.00%	50,390	$132K	Add +63.4%
SHO Sunstone Hotel Investors Inc.	0.00%	14,067	$127K	Add +17.3%
HPP Hudson Pacific Properties Inc.	0.00%	19,885	$118K	Reduce -3.6%
AMPY Amplify Energy Corp.	0.00%	18,583	$116K	Add +0.7%
SOUN Soundhound AI Inc. Class A	0.00%	16,193	$111K	Reduce -9.1%
SUZ Suzano SA - Spon ADR	0.00%	11,079	$111K	Add +7.7%
XCMUX MFS High Yield Municipal TR	0.00%	30,929	$111K	No change
PCT Purecycle Technologies Inc.	0.00%	21,105	$110K	New
FPH Five Point Holdings LLC Class A	0.00%	22,600	$109K	No change
WEAV Weave Communications Inc.	0.00%	23,669	$109K	Add +49.1%
NAVI Navient Corp.	0.00%	13,039	$107K	Add +12.3%
GWH Ess Tech Inc.	0.00%	87,448	$102K	Reduce -1.7%
NXDR Nextdoor Holdings Inc.	0.00%	64,133	$90K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	12,216	$89K	Reduce -13.0%
EVO Evotec SE - Spon ADR	0.00%	34,127	$85K	New
CXH MFS Investment Grade Muni	0.00%	10,651	$85K	No change
BSBR Banco Santander Brasil-ADS	0.00%	14,297	$85K	Reduce -6.5%
NUAI New Era Energy & Digital Inc.	0.00%	20,000	$81K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$79K	No change
MSOS Advisorshares Pure US Cann	0.00%	22,060	$78K	Add +0.3%
SMHI Seacor Marine Holdings Inc.	0.00%	10,825	$78K	No change
CFFN Capitol Federal Financial Inc.	0.00%	10,583	$75K	No change
COUR Coursera Inc.	0.00%	12,805	$75K	New
TMQ Trilogy Metals Inc.	0.00%	20,000	$72K	No change
AHRT Ah Realty Trust Inc.	0.00%	13,040	$72K	No change
DNN Denison Mines Corp.	0.00%	19,300	$68K	No change
TASEKO MINES LTD	0.00%	10,548	$68K	Add +0.9%
RPD RAPID7 Inc.	0.00%	12,043	$66K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	18,691	$66K	Add +14.9%
NABL N-Able Inc.	0.00%	13,407	$63K	New
CERT Certara Inc.	0.00%	10,193	$58K	Reduce -35.1%
BGS B&G Foods Inc.	0.00%	10,899	$53K	Reduce -36.0%
TNYA Tenaya Therapeutics Inc.	0.00%	75,000	$52K	No change
WEST Westrock Coffee Co.	0.00%	12,000	$51K	Reduce -14.3%
SJT San Juan Basin Royalty TR	0.00%	10,424	$50K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	18,725	$48K	No change
SEER Seer Inc.	0.00%	28,205	$47K	No change
STIM Neuronetics Inc.	0.00%	32,231	$47K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	29,774	$46K	Reduce -0.7%
SABR Sabre Corp.	0.00%	31,902	$46K	Add +13.6%
ABUS Arbutus Biopharma Corp.	0.00%	10,000	$45K	No change
THRY Thryv Holdings Inc.	0.00%	16,366	$45K	New
COTY Coty Inc. Class A	0.00%	20,277	$41K	Reduce -8.1%
INDI Indie Semiconductor Inc. Class A	0.00%	11,676	$38K	Reduce -2.0%
BLND Blend Labs Inc. Class A	0.00%	20,797	$35K	Add +54.4%
AFCG Advanced Flower Capital Inc.	0.00%	12,385	$35K	New
OGEN Oragenics Inc.	0.00%	55,001	$31K	New
CLGN Collplant Biotechnologies LT	0.00%	57,000	$31K	Add +235.3%
STKE Sol Strategies Inc.	0.00%	28,125	$28K	No change
CLVT Clarivate PLC	0.00%	10,699	$27K	Reduce -6.4%
CERS Cerus Corp.	0.00%	14,000	$25K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	17,487	$22K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	17,040	$20K	Reduce -98.3%
SLSN Solesence Inc.	0.00%	20,000	$19K	No change
CTM Castellum Inc.	0.00%	31,179	$18K	No change
OPAD Offerpad Solutions Inc.	0.00%	26,123	$17K	No change
IQ Iqiyi Inc.-ADR	0.00%	12,174	$16K	Reduce -52.1%
ALIT Alight Inc. Class A	0.00%	24,855	$14K	Reduce -76.4%
NRSN Neurosense Therapeutics Ltd.	0.00%	16,528	$12K	No change
UP Wheels Up Experience Inc.	0.00%	10,641	$5K	No change

Options reported separately and not counted above: CRCL puts ($726K), TSLA calls ($343K), NVDA calls ($88K), SYM calls ($44K), GLD calls ($43K), MRVL calls ($38K), PLTR calls ($33K), COPX calls ($24K), GOOGL calls ($20K), AVGO calls ($6K), IBIT calls ($5K), ICE calls ($3K), and 5 more.

Portfolio Sells Q4 2025 → Q1 2026


CRWD CrowdStrike Holdings Inc. Class A	Reduce -86.6%	0.25%	−1.93
MSFT Microsoft Corp.	Reduce -2.7%	2.55%	−0.77
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.8%	5.64%	−0.19
PAGP Plains GP Holdings LP	Reduce -86.4%	0.03%	−0.12
PAA Plains All Amer Pipeline LP	Reduce -86.2%	0.03%	−0.12
VOOV Vanguard S&P 500 Value ETF	Reduce -59.9%	0.08%	−0.11
AMZN Amazon.com Inc.	Reduce -0.9%	1.23%	−0.10
DIS The Walt Disney Co.	Reduce -1.2%	0.53%	−0.08
GOOG Alphabet Inc. Class C	Reduce -1.1%	0.97%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -0.9%	1.04%	−0.07
BLE BlackRock Muni Inc. TR II	Sold out	0.00%	−0.07
ORCL Oracle Corp.	Reduce -0.5%	0.19%	−0.06
V Visa Inc. Class A	Reduce -1.2%	0.35%	−0.05
MUE BlackRock Munihold QLT FD II	Sold out	0.00%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -92.6%	0.00%	−0.04
XMVTX BlackRock Munivest Fund II	Sold out	0.00%	−0.04
PGR Progressive Corp.	Reduce -13.0%	0.13%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -10.2%	0.14%	−0.04
UNH Unitedhealth Group Inc.	Reduce -7.3%	0.13%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.5%	0.27%	−0.03
APP AppLovin Corp. Class A	Reduce -6.2%	0.04%	−0.03
NOW ServiceNow Inc.	Reduce -6.8%	0.06%	−0.03
CMA Comerica Inc.	Sold out	0.00%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -42.2%	0.04%	−0.03
COF Capital One Financial Corp.	Reduce -3.6%	0.08%	−0.03
BYM BlackRock Muni Inc. QLTY	Sold out	0.00%	−0.03
EG Everest Group Ltd.	Reduce -61.4%	0.02%	−0.03
MEGI Nylim CBRE GB Infra Mtrnd TF	Reduce -82.3%	0.01%	−0.03
ACN Accenture PLC Class A	Reduce -8.4%	0.06%	−0.02
EVTC Evertec Inc.	Reduce -92.5%	0.00%	−0.02
USHY iShares Broad Usd High Yield	Reduce -44.9%	0.03%	−0.02
SPGI S&P Global Inc.	Reduce -5.7%	0.09%	−0.02
BFK BlackRock Municipal Inc. TRST	Sold out	0.00%	−0.02
QCOM Qualcomm Inc.	Reduce -5.5%	0.06%	−0.02
IWO iShares Russell 2000 Growth	Reduce -12.6%	0.15%	−0.02
ABT Abbott Laboratories	Reduce -1.2%	0.11%	−0.02
BAC Bank of America Corp.	Reduce -1.5%	0.19%	−0.02
WFC Wells Fargo & Co.	Reduce -1.9%	0.13%	−0.02
ADBE Adobe Inc.	Reduce -6.4%	0.04%	−0.02
NDAQ Nasdaq Inc.	Reduce -6.5%	0.11%	−0.02
NFJ Virtus DVD Intrst & PRM STR	Reduce -85.2%	0.00%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.6%	0.05%	−0.02
SDHY Pgim SHRT Durat Hi YLD	Reduce -37.1%	0.03%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -1.8%	0.10%	−0.02
ADP Automatic Data Processing	Reduce -4.4%	0.07%	−0.02
UBER Uber Technologies Inc.	Reduce -0.5%	0.17%	−0.02
PDEC Innovator U.S. Equity Power	Reduce -48.3%	0.02%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -93.3%	0.00%	−0.02
SRLN SS Blackstone Sr Loan ETF	Reduce -93.3%	0.00%	−0.02
ESTC Elastic NV	Reduce -92.8%	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


VEA Vanguard Ftse Developed ETF	Add +13.7%	1.36%	+0.23
CGMM Cap Group Small and Mid Cap	Add +13978.0%	0.20%	+0.19
VIOO Vanguard S&P Small-Cap 600 E	Add +660.1%	0.16%	+0.14
SLAB Silicon Laboratories Inc.	Add +0.0%	0.35%	+0.14
MHD BlackRock Muniholdings Fund	Add +279.7%	0.18%	+0.13
IGF iShares Global Infrastructur	Add +1.2%	0.99%	+0.12
IJH iShares Core S&P Midcap ETF	Add +1.1%	1.90%	+0.12
KO The Coca-Cola Co.	Add +0.1%	0.99%	+0.11
IJR iShares Core S&P Small-Cap E	Add +2.3%	1.16%	+0.10
JNJ Johnson & Johnson	Add +6.5%	0.38%	+0.09
DFAS Dimensional US Small Cap ETF	Add +48.0%	0.24%	+0.09
IEMG iShares Core MSCI Emerging	Add +15.2%	0.43%	+0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +10.7%	0.99%	+0.08
CVX Chevron Corp.	Add +4.1%	0.23%	+0.07
LRCX Lam Research Corp.	Add +2.4%	0.22%	+0.05
AMAT Applied Materials Inc.	Add +1.6%	0.19%	+0.05
VYM Vanguard High DVD Yield ETF	Add +0.1%	0.82%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +6.6%	0.27%	+0.05
GEV GE Vernova Inc.	Add +2.5%	0.17%	+0.05
ET Energy Transfer LP	Add +44.5%	0.10%	+0.04
XAWFX Alliancebernstein GL Hi Inc.	New	0.04%	+0.04
GLD SPDR Gold Shares	Add +24.0%	0.15%	+0.04
CAT Caterpillar Inc.	Add +1.5%	0.18%	+0.04
AAPL Apple Inc.	Add +5.3%	2.94%	+0.04
FSCO FS Credit Opportunities Corp.	New	0.04%	+0.04
NFLX Netflix Inc.	Add +7.1%	0.34%	+0.04
SDY SS SPDR S&P Dividend ETF	Add +1.5%	0.45%	+0.04
MRK Merck & Co. Inc.	Add +2.4%	0.23%	+0.04
MYI BlackRock Muniyield QLTY III	Add +5602.4%	0.04%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +23.6%	0.17%	+0.04
IWN iShares Russell 2000 Value E	Add +4.5%	0.31%	+0.04
SUNB Sunbelt Rentals Holdings Inc.	New	0.04%	+0.04
PDX PIMCO Dynamic Income Strat	New	0.03%	+0.03
CRCL Circle Internet Group Inc.	Add +3183.0%	0.03%	+0.03
LIN Linde PLC	Add +7.9%	0.14%	+0.03
TSLX Sixth Street Specialty Lendi	New	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +2.3%	5.98%	+0.03
SNDK Sandisk Corp.	Add +15.9%	0.05%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +3.0%	0.13%	+0.03
STX Seagate Technology Holdings	Add +20.6%	0.07%	+0.03
EFA iShares MSCI Eafe ETF	Add +4.5%	0.37%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +44.0%	0.10%	+0.03
PWR Quanta Services Inc.	Add +20.2%	0.08%	+0.03
DFSU Dimensional US Sus CORE1 ETF	Add +19.9%	0.20%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +11.8%	0.20%	+0.03
XLE SS Energy Select Sector	Add +0.0%	0.09%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +2.9%	0.42%	+0.03
GLO Clough Global Opportunities	Add +42.7%	0.08%	+0.03
VZ Verizon Communications Inc.	Add +4.0%	0.11%	+0.03
FITB Fifth Third Bancorp	Add +97.4%	0.05%	+0.03

Options Activity Q4 2025 → Q1 2026


ASTS Ast Spacemobile Inc.	call	Sold out	46,800	$2.7Mbefore exit
CRCL Circle Internet Group Inc.	put	New	85,000	$726K
TSLA Tesla Inc.	call	Reduce -13.5%	3,200	$343K
IWM iShares Russell 2000 ETF	call	Sold out	2,000	$64Kbefore exit
SYM Symbotic Inc.	call	New	2,000	$44K
GLD SPDR Gold Shares	call	New	1,000	$43K
MRVL Marvell Technology Inc.	call	New	1,000	$38K
COPX Global X Copper Miners ETF	call	New	2,500	$24K
GOOGL Alphabet Inc. Class A	call	New	1,000	$20K
CRWV Coreweave Inc. Class A	put	Sold out	200	$6Kbefore exit
AVGO Broadcom Inc.	call	New	100	$6K
IBIT iShares Bitcoin Trust ETF	call	Reduce -83.3%	4,000	$5K
ICE Intercontinental Exchange Inc.	call	New	500	$3K
GLW Corning Inc.	put	New	200	$2K
STM Stmicroelectronics NV-NY SHS	call	Sold out	3,000	$1Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	11,400	$639before exit
SE Sea Ltd.-ADR	call	Sold out	1,000	$580before exit
RICK Rci Hospitality Holdings Inc.	call	Sold out	10,000	$500before exit
ASTS Ast Spacemobile Inc.	put	Sold out	10,000	$400before exit
BKSY Blacksky Technology Inc.	call	Sold out	1,000	$250before exit
MSTR Strategy Inc.	call	Reduce -73.3%	400	$200
VALE Vale SA-SP ADR	call	New	100	$85

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