Pathstone Holdings, LLC

Name: Pathstone Holdings, LLC 13F holdings, Q2 2026
Creator: Pathstone Holdings, LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pathstone Holdings, LLC reported 2,316 stock positions worth $34.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%). Compared with Q1 2026, it opened 203 new positions, sold out of 88, added to 1,120 and reduced 877. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1603%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, NJ
CIK: 0002011612
Portfolio Value: $34.3B (Q2 2026)
SEC Filing: 0002011612-26-000003 ↗ filed Aug 13, 2026

Holdings Value

Holdings 2,316 stocks · $34.3B


IVV iShares Core S&P 500 ETF	5.24%	2,401,692	$1.8B	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	4.69%	2,152,900	$1.6B	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	3.96%	15,758,373	$1.4B	Add +1603.0%
VOO Vanguard S&P 500 ETF	3.79%	1,891,310	$1.3B	Add +13.6%
VTV Vanguard Mrngstr Val ETF-Aui	3.32%	5,221,598	$1.1B	Add +10832.1%
AAPL Apple Inc.	2.48%	2,933,907	$850.6M	Add +0.8%
NVDA Nvidia Corp.	2.05%	3,507,777	$703.7M	Add +2.4%
MSFT Microsoft Corp.	1.85%	1,699,477	$635.0M	Reduce -1.9%
MDY State Street SPDR S&P Midcap	1.74%	849,491	$597.5M	Add +1.1%
IJH iShares Core S&P Midcap ETF	1.59%	7,069,013	$545.1M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	1.51%	5,376,316	$519.2M	Add +883.4%
IXUS iShares Core Intl Stock ETF	1.50%	5,389,360	$514.4M	Add +22214.3%
IWB iShares Russell 1000 ETF	1.35%	1,132,924	$463.9M	Add +1.9%
VEA Vanguard Ftse Developed ETF	1.14%	5,486,055	$390.9M	Add +2.8%
AMZN Amazon.com Inc.	1.08%	1,549,912	$370.4M	Add +4.3%
GOOGL Alphabet Inc. Class A	1.02%	978,356	$350.5M	Add +8.0%
VTI VG Morningstar TS MKT ETF-US	1.00%	929,387	$343.9M	Add +11.6%
IEMG iShares Core MSCI Emerging	0.99%	4,092,944	$339.1M	Add +161.9%
GOOG Alphabet Inc. Class C	0.98%	953,309	$337.4M	Add +11.8%
IJR iShares Core S&P Small-Cap E	0.97%	2,241,453	$332.4M	Reduce -4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.83%	831,081	$285.8M	Reduce -0.7%
KO The Coca-Cola Co.	0.79%	3,344,686	$271.9M	Add +2.2%
IGF iShares Global Infrastructur	0.74%	3,794,635	$252.7M	Add +1.9%
IWM iShares Russell 2000 ETF	0.72%	827,314	$248.6M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	495,630	$248.3M	Add +22.7%
BRK.A Berkshire Hathaway Inc. Class A	0.67%	309	$231.4M	Add +8.4%
VYM Vanguard High DVD Yield ETF	0.66%	1,425,288	$225.2M	Add +1.9%
TSLA Tesla Inc.	0.65%	532,816	$224.5M	Add +5.6%
AVGO Broadcom Inc.	0.65%	589,031	$223.1M	Add +4.8%
IWR iShares Russell Mid-Cap ETF	0.61%	1,904,250	$210.1M	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.56%	2,401,779	$193.5M	Add +0.4%
MU Micron Technology Inc.	0.55%	162,815	$188.3M	Add +5.2%
VONG Vanguard Russell 1000 Growth	0.52%	1,386,338	$177.2M	Add +10.8%
JPM JPMorgan Chase & Co.	0.51%	534,744	$175.4M	Add +8.3%
META Meta Platforms Inc. Class A	0.50%	301,293	$170.2M	Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.49%	456,269	$166.9M	Add +224.2%
JNJ Johnson & Johnson	0.48%	642,722	$163.4M	Add +64.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.45%	639,128	$155.3M	Add +306.7%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	482,252	$146.2M	Add +0.6%
IWF iShares Russell 1000 Growth	0.42%	1,161,905	$144.3M	Add +6.1%
LLY Eli Lilly & Co.	0.42%	118,903	$143.1M	Add +3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.42%	2,839,996	$143.1M	Reduce -1.2%
AGG iShares Core U.S. Aggregate	0.41%	1,436,769	$142.2M	Add +3162.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	1,391,010	$134.1M	Add +1.1%
VONV Vanguard Russell 1000 Value	0.39%	1,244,115	$132.3M	Add +4.2%
EFA iShares MSCI Eafe ETF	0.38%	1,244,155	$129.2M	Add +28.4%
AMD Advanced Micro Devices	0.37%	215,311	$125.5M	Add +11.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	2,474,937	$125.2M	Add +4.5%
GOVT iShares US Treasury Bond ETF	0.36%	5,489,508	$125.1M	Add +3329.2%
SDY SS SPDR S&P Dividend ETF	0.35%	793,377	$120.7M	Add +1.4%
LRCX Lam Research Corp.	0.35%	274,275	$119.5M	Add +4.5%
VWO Vanguard Ftse Emerging Marke	0.35%	1,993,405	$119.0M	Add +1.0%
IWD iShares Russell 1000 Value E	0.34%	480,631	$116.5M	Add +2.3%
ACWI iShares MSCI Acwi ETF	0.34%	733,357	$115.1M	Add +131.2%
KDP Keurig Dr Pepper Inc.	0.31%	3,285,892	$107.6M	Add +53.5%
DFSV Dimensional US Small Cap Val	0.30%	2,666,992	$103.5M	Reduce -3.2%
DFLV Dim US Large Cap Value ETF	0.30%	2,586,574	$102.3M	Add +1.3%
V Visa Inc. Class A	0.30%	295,647	$101.6M	Add +1.8%
AMAT Applied Materials Inc.	0.29%	137,484	$99.5M	Reduce -1.8%
BND Vanguard Total Bond Market	0.29%	1,337,489	$98.2M	Add +1.6%
TSM Taiwan Semiconductor-SP ADR	0.28%	201,439	$96.2M	Reduce -1.0%
DFIC Dimensional International Co.	0.28%	2,570,590	$95.8M	Reduce -1.3%
CGMM Cap Group Small and Mid Cap	0.28%	2,904,910	$95.8M	Add +73.0%
SLAB Silicon Laboratories Inc.	0.27%	426,970	$93.3M	Add +0.5%
MA Mastercard Inc. Class A	0.27%	176,316	$90.9M	Add +13.3%
DFAX Dimensional World Ex US Core	0.26%	2,462,672	$90.7M	Reduce -3.1%
IWN iShares Russell 2000 Value E	0.26%	406,524	$89.9M	Reduce -2.0%
COST Costco Wholesale Corp.	0.26%	94,580	$88.6M	Add +0.4%
XLK SS Technology Select Sector	0.26%	459,812	$87.6M	Add +19.6%
VXUS Vanguard Total Intl Stock	0.25%	998,798	$85.4M	Add +125.5%
MRK Merck & Co. Inc.	0.22%	599,421	$77.1M	Add +24.7%
DUHP Dimensional US High Profi Et	0.22%	1,847,579	$77.1M	Add +3.3%
MBB iShares MBS ETF	0.22%	812,942	$76.8M	Add +4240.6%
VTC Vanguard Total Corporate BND	0.22%	979,361	$75.2M	New
ABBV Abbvie Inc.	0.22%	298,011	$75.1M	Add +20.4%
DFAS Dimensional US Small Cap ETF	0.22%	908,781	$74.8M	Add +6.3%
QQQ Invesco QQQ Trust Series 1	0.22%	100,461	$74.0M	Add +16.0%
XOM Exxon Mobil Corp.	0.22%	539,471	$74.0M	Add +0.5%
CAT Caterpillar Inc.	0.21%	68,433	$73.1M	Add +5.7%
CSCO Cisco Systems Inc.	0.21%	611,037	$71.9M	Add +5.6%
RODM Hartford Multifact Dev MRKT	0.21%	1,776,976	$71.8M	New
MAR Marriott International Class A	0.21%	191,649	$71.1M	Reduce -5.2%
DFSU Dimensional US Sus CORE1 ETF	0.20%	1,508,057	$70.3M	Add +22.4%
VNQ Vanguard Real Estate ETF	0.20%	726,100	$70.0M	Add +6.8%
INTC Intel Corp.	0.20%	491,418	$68.8M	Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	450,930	$68.5M	Reduce -3.1%
IWV iShares Russell 3000 ETF	0.20%	159,058	$67.8M	Add +493.0%
GE General Electric filed as GE AEROSPACE	0.19%	176,173	$66.0M	Add +4.2%
WMT Walmart Inc.	0.19%	559,922	$63.8M	Add +1.4%
HD Home Depot Inc.	0.18%	177,597	$62.8M	Add +3.5%
DFUV Dimensional US Marketwide Va	0.18%	1,133,788	$62.4M	Reduce -2.3%
GEV GE Vernova Inc.	0.17%	50,351	$59.3M	Add +3.6%
DFCF Dimensional Core Fixed Inc.	0.17%	1,379,508	$58.2M	Add +0.7%
NFLX Netflix Inc.	0.17%	810,026	$58.0M	Reduce -9.2%
BAC Bank of America Corp.	0.17%	1,009,724	$57.8M	Add +1.7%
EFV iShares MSCI Eafe Value ETF	0.16%	735,092	$56.3M	Reduce -15.4%
IVW iShares S&P 500 Growth ETF	0.16%	407,233	$56.0M	Add +15.4%
UNH Unitedhealth Group Inc.	0.16%	131,429	$54.9M	Add +10.5%
PM Philip Morris International	0.16%	296,532	$53.8M	Add +3.1%
GS Goldman Sachs Group Inc.	0.15%	52,204	$52.9M	Add +13.9%
IWO iShares Russell 2000 Growth	0.15%	130,483	$51.4M	Add +7.4%
PG The Procter & Gamble Co.	0.15%	349,295	$51.3M	Add +25.0%
ORCL Oracle Corp.	0.15%	346,468	$51.0M	Add +5.0%
KLAC KLA Corp.	0.15%	168,620	$51.0M	Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.15%	25,524	$50.8M	Add +1.2%
VIOO Vanguard S&P Small-Cap 600 E	0.15%	363,428	$50.0M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.15%	210,679	$49.9M	Add +7.0%
VTWG Vanguard Russell 2000 Growth	0.14%	172,944	$49.8M	Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	923,586	$48.4M	Add +16.7%
CVX Chevron Corp.	0.14%	288,864	$48.0M	Add +2.8%
GLW Corning Inc.	0.14%	184,534	$47.2M	Add +4.4%
STX Seagate Technology Holdings	0.13%	47,805	$46.2M	Add +4.7%
SPEM State Street SP PTF Em ETF	0.13%	858,390	$44.4M	Reduce -0.8%
DFSI Dimensional Int Sus COR1 ETF	0.13%	984,898	$44.4M	Add +23.9%
VSS Vanguard Ftse All Wo X-US SC	0.13%	284,050	$43.8M	Reduce -18.8%
MHD BlackRock Muniholdings Fund	0.13%	3,677,624	$43.8M	Reduce -6.0%
UBER Uber Technologies Inc.	0.13%	604,745	$43.7M	Add +0.1%
BGCG BG Intl Conc Grwth ETF	0.13%	1,642,201	$43.1M	New
DFAI Dimensional International Co.	0.12%	1,017,129	$42.0M	Add +34.5%
SNDK Sandisk Corp.	0.12%	18,100	$41.3M	Reduce -1.2%
VTWV Vanguard Russell 2000 Value	0.12%	204,471	$40.0M	Reduce -3.2%
EFG iShares MSCI Eafe Growth ETF	0.11%	315,793	$39.3M	Add +46.6%
DFNM Dimensional National Muni BD	0.11%	808,791	$39.1M	Add +2.6%
MS Morgan Stanley	0.11%	186,589	$39.1M	Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	138,030	$38.9M	Add +16.4%
RTX RTX Corp.	0.11%	202,976	$38.7M	Add +5.4%
LIN Linde PLC	0.11%	73,996	$38.5M	Add +2.0%
AXP American Express Co.	0.11%	112,055	$38.0M	Add +5.0%
GLD SPDR Gold Shares	0.11%	102,676	$37.8M	Add +14.2%
BTT BlackRock 2030 Muni TRGT TRM	0.11%	1,638,668	$37.3M	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.11%	73,043	$36.8M	Add +4.0%
MRVL Marvell Technology Inc.	0.11%	123,395	$36.8M	Reduce -10.8%
PAGP Plains GP Holdings LP	0.11%	1,500,302	$36.4M	Add +436.8%
TXN Texas Instruments Inc.	0.11%	121,529	$36.3M	Add +2.5%
DFAU Dimensional US Core Equity M	0.11%	702,119	$36.3M	Add +3.2%
AVDV Avantis Intl S/C Value ETF	0.11%	350,754	$36.1M	Add +12.1%
WFC Wells Fargo & Co.	0.11%	436,006	$36.1M	Add +2.9%
VGT Vanguard Info Tech ETF	0.11%	302,309	$36.1M	Add +4.8%
VEU Vanguard Ftse All-World Ex-U	0.10%	428,053	$35.8M	Add +15.3%
DHR Danaher Corp.	0.10%	187,560	$35.8M	Reduce -0.9%
CB Chubb Ltd.	0.10%	103,032	$35.2M	Add +0.9%
ETN Eaton Corp. PLC	0.10%	80,891	$35.0M	Add +8.9%
AMGN Amgen Inc.	0.10%	96,026	$34.8M	Add +4.0%
OEF iShares S&P 100 ETF	0.10%	94,075	$34.4M	Add +3.9%
AZN Astrazeneca PLC	0.10%	177,196	$33.6M	Add +4.0%
MCD McDonald's Corp.	0.10%	123,424	$33.5M	Add +6.8%
DE Deere & Co.	0.10%	51,940	$33.1M	Add +18.3%
PANW Palo Alto Networks Inc.	0.10%	96,638	$33.0M	Reduce -5.6%
APH Amphenol Corp. Class A	0.10%	184,865	$33.0M	Reduce -2.9%
DFSE Dimensional Em Sus CORE1 ETF	0.10%	673,453	$32.9M	Add +18.1%
AFB Allianceberstein NTL Muni	0.10%	2,883,076	$32.9M	Reduce -6.7%
MRSH Marsh & McLennan Cos	0.10%	196,761	$32.8M	Reduce -1.8%
VONE Vanguard Russell 1000	0.10%	96,431	$32.7M	Add +42.9%
SCZ iShares MSCI Eafe Small-Cap	0.09%	386,423	$31.8M	Add +153.8%
AVUV Avantis US Small Cap Value	0.09%	249,625	$31.1M	Add +3.3%
ABT Abbott Laboratories	0.09%	342,369	$31.1M	Add +29.9%
JBBB Janus Henderson B-BBB Clo Et	0.09%	652,875	$30.9M	Add +0.4%
DASH DoorDash Inc. Class A	0.09%	167,352	$30.9M	Add +18.4%
UNP Union Pacific Corp.	0.09%	113,113	$30.8M	Reduce -8.0%
PGR Progressive Corp.	0.09%	140,364	$30.7M	Reduce -11.9%
MFM Aberdeen Municipal Income	0.09%	5,415,646	$30.4M	Add +12.2%
PEP Pepsico Inc.	0.09%	223,055	$30.3M	Add +4.6%
LOW Lowe's Cos Inc.	0.09%	132,277	$29.3M	Reduce -0.2%
IAU iShares Gold Trust	0.08%	380,803	$28.8M	Add +172.6%
IVE iShares S&P 500 Value ETF	0.08%	125,271	$28.4M	Add +7.9%
CDNS Cadence Design SYS Inc.	0.08%	74,493	$28.2M	Add +19.5%
PRF Invesco Rafi US 1000 ETF	0.08%	518,814	$28.0M	Reduce -2.9%
SCHD Schwab US DVD Equity ETF	0.08%	878,572	$27.9M	Add +0.1%
CMCSA Comcast Corp. Class A	0.08%	1,125,924	$27.6M	Reduce -8.1%
ADI Analog Devices Inc.	0.08%	67,218	$26.8M	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.08%	562,991	$26.4M	Add +10.3%
C Citigroup Inc.	0.08%	186,523	$26.2M	Add +6.1%
PWR Quanta Services Inc.	0.08%	35,675	$25.9M	Add +0.9%
BA The Boeing Co.	0.08%	118,807	$25.8M	Add +2.2%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	335,085	$25.5M	Add +284.1%
D Dominion Energy Inc.	0.07%	371,203	$25.4M	Add +3.0%
SPOT Spotify Technology SA	0.07%	54,904	$25.2M	Add +46.2%
NEE Nextera Energy Inc.	0.07%	286,279	$25.2M	Add +1.0%
NBH Neuberger Municipal Fund Inc.	0.07%	2,342,220	$24.7M	Add +15.1%
NDAQ Nasdaq Inc.	0.07%	313,129	$24.7M	Reduce -5.7%
IWP iShares Russell Mid-Cap Grow	0.07%	168,554	$24.7M	Add +68.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.07%	9,983,466	$24.2M	Add +12.8%
QCOM Qualcomm Inc.	0.07%	130,365	$24.1M	Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	31,515	$24.1M	Reduce -80.5%
NVS Novartis AG-Sponsored ADR	0.07%	153,797	$24.1M	Add +12.3%
GLO Clough Global Opportunities	0.07%	3,860,158	$23.6M	Add +1.4%
MUB iShares National Muni Bond E	0.07%	218,365	$23.5M	Add +2.5%
IYR iShares US Real Estate ETF	0.07%	228,908	$23.4M	Reduce -2.1%
SHOP Shopify Inc. Class A	0.07%	203,003	$23.2M	Reduce -13.1%
EFOR Everforth Inc.	0.07%	1,280,177	$22.9M	Add +6.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	45,952	$22.9M	Add +3.8%
COF Capital One Financial Corp.	0.07%	113,408	$22.8M	Add +1.1%
ISRG Intuitive Surgical Inc.	0.07%	56,403	$22.6M	Reduce -4.2%
LEO BNY Mellon Strategic Muni	0.07%	3,487,291	$22.5M	Reduce -6.9%
APP AppLovin Corp. Class A	0.06%	42,683	$22.0M	Add +61.3%
URI United Rentals Inc.	0.06%	19,195	$21.8M	Reduce -1.0%
ADP Automatic Data Processing	0.06%	95,806	$21.5M	Add +17.0%
XLY SS Consumer Disc Select Sect	0.06%	180,906	$21.2M	Add +4.6%
EEM iShares MSCI Emerging Market	0.06%	309,582	$21.2M	Add +80.8%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	214,812	$21.1M	Add +3.4%
KYN Kayne Anderson Energy Infra	0.06%	1,524,934	$21.1M	Add +14.4%
BLK BlackRock Inc.	0.06%	21,768	$21.0M	Add +4.9%
EDD Morgan Stanley Emrg MRK Dom	0.06%	3,566,538	$21.0M	Add +28.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	459,124	$20.8M	Reduce -0.6%
XLE SS Energy Select Sector	0.06%	389,202	$20.7M	Add +3.9%
SPGI S&P Global Inc.	0.06%	50,577	$20.6M	Reduce -1.2%
BCS Barclays PLC-Spons ADR	0.06%	756,039	$20.3M	Reduce -5.6%
XLF SS Financial Select Sector	0.06%	378,289	$20.3M	Add +7.0%
PNC PNC Financial Services Group	0.06%	82,009	$20.2M	Add +3.9%
GWW WW Grainger Inc.	0.06%	14,531	$19.8M	Reduce -2.3%
AVES Avantis Emerging Markets Val	0.06%	300,914	$19.7M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.06%	207,550	$19.6M	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.06%	165,892	$19.4M	Add +1.2%
TT Trane Technologies PLC	0.06%	39,458	$19.4M	Add +0.3%
ANET Arista Networks Inc.	0.06%	113,832	$19.4M	Add +6.2%
COP Conocophillips	0.06%	186,133	$19.4M	Add +4.0%
LITE Lumentum Holdings Inc.	0.06%	22,536	$19.4M	Reduce -11.6%
SAP Sap SE-Sponsored ADR	0.06%	125,522	$19.3M	Reduce -3.0%
VZ Verizon Communications Inc.	0.06%	455,418	$19.3M	Reduce -14.5%
SUSL iShares ESG MSCI USA Leaders	0.06%	145,170	$19.3M	Add +26.8%
VOOV Vanguard S&P 500 Value ETF	0.06%	87,890	$19.3M	Reduce -10.7%
CHW Calamos Global Dynamic Incom	0.06%	2,162,194	$19.3M	Add +46.2%
BKNG Booking Holdings Inc.	0.06%	107,014	$19.1M	Add +0.5%
DFAT Dimensional US Target Value	0.06%	273,030	$19.1M	Reduce -18.9%
CVS CVS Health Corp.	0.05%	181,276	$18.8M	Add +7.1%
T AT&T Inc.	0.05%	903,010	$18.8M	Add +12.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.05%	3,011,573	$18.5M	Reduce -5.8%
VAC Marriott Vacations World	0.05%	181,284	$18.5M	Add +1.6%
MCK McKesson Corp.	0.05%	24,352	$18.4M	Add +1.9%
ET Energy Transfer LP	0.05%	948,805	$18.1M	Reduce -29.4%
MPC Marathon Petroleum Corp.	0.05%	68,758	$17.6M	Add +19.0%
WDC Western Digital Corp.	0.05%	26,838	$17.4M	Reduce -14.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	358,915	$17.2M	Add +10.2%
CMI Cummins Inc.	0.05%	24,034	$17.2M	Add +1.8%
VRT Vertiv Holdings Co. Class A	0.05%	51,081	$17.1M	Reduce -5.2%
GILD Gilead Sciences Inc.	0.05%	134,083	$17.0M	Add +13.7%
AVLV Avantis US Large Cap Value	0.05%	186,096	$17.0M	Add +8.2%
TMUS T-Mobile US Inc.	0.05%	99,855	$16.9M	Add +36.5%
DDOG Datadog Inc. Class A	0.05%	64,668	$16.9M	Reduce -12.4%
TRV The Travelers Cos Inc.	0.05%	50,579	$16.7M	Add +3.2%
PH Parker Hannifin Corp.	0.05%	16,932	$16.6M	Reduce -6.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	174,752	$16.6M	Reduce -0.8%
ECL Ecolab Inc.	0.05%	58,960	$16.6M	Add +4.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	269,933	$16.5M	Add +1.4%
SYK Stryker Corp.	0.05%	51,535	$16.4M	Reduce -1.5%
XAWFX Alliancebernstein GL Hi Inc.	0.05%	1,581,917	$16.3M	Add +46.7%
USB US Bancorp	0.05%	268,149	$16.3M	Reduce -0.5%
SBUX Starbucks Corp.	0.05%	155,928	$16.0M	Add +5.9%
STEW SRH Total Return Fund Inc.	0.05%	891,906	$16.0M	Reduce -2.0%
PFE Pfizer Inc.	0.05%	652,887	$15.8M	Add +2.8%
EAGG iShares ESG Aware US Aggrega	0.05%	331,668	$15.7M	Add +9.7%
MO Altria Group Inc.	0.05%	217,623	$15.7M	Add +8.5%
ING ING Groep N.V.-Sponsored ADR	0.05%	500,066	$15.7M	Reduce -1.7%
PAA Plains All Amer Pipeline LP	0.05%	700,847	$15.6M	Add +131.7%
NEM Newmont Corp.	0.05%	166,464	$15.6M	Reduce -7.9%
ESML iShares ESG Aware MSCI USA S	0.05%	277,449	$15.5M	Reduce -39.9%
FITB Fifth Third Bancorp	0.04%	272,657	$15.4M	Reduce -0.9%
BX Blackstone Inc.	0.04%	130,539	$15.4M	Add +22.3%
CRDO Credo Technology Group Holdi	0.04%	56,114	$15.3M	Add +73.2%
MPWR Monolithic Power Systems Inc.	0.04%	10,932	$15.2M	Reduce -9.0%
CP Canadian Pacific Kansas City	0.04%	175,434	$15.2M	Reduce -18.8%
DVN Devon Energy Corp.	0.04%	367,601	$15.2M	Add +37.5%
RDDT Reddit Inc. Class A	0.04%	87,514	$15.2M	Add +935.7%
ELV Elevance Health Inc.	0.04%	39,013	$15.1M	Add +25.0%
BMY Bristol-Myers Squibb Co.	0.04%	260,552	$15.1M	Add +14.8%
FSSL FS Specialty Lending Fund	0.04%	1,349,894	$15.1M	Add +65.5%
VTWO Vanguard Russell 2000 ETF	0.04%	123,634	$15.0M	Add +3.1%
CI The Cigna Group	0.04%	53,975	$14.9M	Add +11.6%
PLD Prologis Inc.	0.04%	109,452	$14.9M	Add +6.1%
DGRO iShares Core Dividend Growth	0.04%	195,545	$14.8M	Add +106.5%
AMT American Tower Corp.	0.04%	90,324	$14.8M	Add +3.8%
IYW iShares Ustechnology ETF	0.04%	58,678	$14.8M	Add +5.2%
IOT Samsara Inc. Class A	0.04%	449,110	$14.6M	Add +75.3%
COHR Coherent Corp.	0.04%	36,874	$14.6M	Add +0.5%
LMT Lockheed Martin Corp.	0.04%	28,500	$14.5M	Add +7.6%
ITOT iShares Core S&P Total U.S.	0.04%	88,518	$14.5M	Add +62.1%
AGZ iShares Agency Bond ETF	0.04%	132,626	$14.5M	New
KBDC Kayne Anderson BDC Inc.	0.04%	1,063,041	$14.4M	Reduce -4.9%
DFIV Dimensional International Va	0.04%	265,877	$14.4M	Reduce -10.5%
ROST Ross Stores Inc.	0.04%	67,102	$14.3M	Reduce -17.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	394,360	$14.3M	Add +13.9%
SE Sea Ltd.-ADR	0.04%	148,908	$14.3M	Add +1.0%
SNOW Snowflake Inc.	0.04%	55,772	$14.2M	Reduce -0.1%
ITW Illinois Tool Works	0.04%	52,220	$14.2M	Add +7.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	160,649	$14.1M	Add +10.0%
FIX Comfort Systems USA Inc.	0.04%	7,119	$14.1M	Reduce -12.1%
DELL Dell Technologies -C	0.04%	32,623	$14.1M	Reduce -22.9%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	597,092	$14.1M	Add +1.1%
CWI State Street SPDR MSCI Acwi	0.04%	346,048	$14.1M	New
ICF iShares Select U.S. REIT ETF	0.04%	207,546	$14.0M	Reduce -0.6%
VLO Valero Energy Corp.	0.04%	53,664	$14.0M	Add +4.0%
WM Waste Management Inc.	0.04%	61,582	$13.8M	Add +0.4%
VT Vanguard Tot World STK ETF	0.04%	87,030	$13.7M	Add +9.8%
SO The Southern Co.	0.04%	141,796	$13.6M	Add +4.9%
EQIX Equinix Inc.	0.04%	13,005	$13.6M	Add +2.0%
AON Aon PLC Class A	0.04%	40,897	$13.6M	Add +5.7%
DVY iShares Select Dividend ETF	0.04%	86,786	$13.6M	Add +21.6%
ALL Allstate Corp.	0.04%	56,841	$13.6M	Add +6.5%
WMB Williams Cos Inc.	0.04%	181,905	$13.5M	Add +4.8%
ORLY O'reilly Automotive Inc.	0.04%	146,373	$13.5M	Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR	0.04%	75,202	$13.4M	Add +57.8%
DUK Duke Energy Corp.	0.04%	105,398	$13.4M	Add +3.0%
AXON Axon Enterprise Inc.	0.04%	23,837	$13.4M	Add +48.5%
AB Alliancebernstein Holding LP	0.04%	377,897	$13.3M	New
HONA Honeywell Aerospace Inc.	0.04%	59,957	$13.3M	Add +11.3%
SAN Banco Santander SA-Spon ADR	0.04%	960,636	$13.3M	Add +0.8%
EGP Eastgroup Properties Inc.	0.04%	65,378	$13.2M	Add +0.2%
DISV Dimensional International SM	0.04%	329,461	$13.2M	Add +0.1%
EPD Enterprise Products Partners	0.04%	358,567	$13.2M	Add +8.5%
COR Cencora Inc.	0.04%	46,474	$13.2M	Reduce -11.0%
BTI British American Tob-SP ADR	0.04%	213,263	$13.2M	Add +2.6%
HON Honeywell International Inc.	0.04%	58,622	$13.2M	Add +8.8%
DMB BNY Mellon Muni BND Infra	0.04%	1,188,486	$13.1M	Reduce -7.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	88,462	$13.1M	Add +207.4%
IHDG Wisdomtree International Hed	0.04%	249,413	$13.1M	Reduce -1.0%
MNST Monster Beverage Corp.	0.04%	135,441	$13.1M	Add +7.1%
XLI SS Industrial Select Sector	0.04%	70,393	$13.0M	Add +3.3%
WELL Welltower Inc.	0.04%	57,081	$13.0M	Add +6.1%
RSP Invesco S&P 500 Equal Weight	0.04%	60,889	$13.0M	Add +5.3%
GHC Graham Holdings Co. Class B	0.04%	11,333	$12.9M	Add +0.2%
XEADX Allspring Income Opport	0.04%	1,989,962	$12.9M	Add +27.7%
ILMN Illumina Inc.	0.04%	73,478	$12.9M	Add +86.9%
IWS iShares Russell Mid-Cap Valu	0.04%	78,000	$12.8M	Add +193.6%
CCL Carnival Corp. Ltd.	0.04%	448,446	$12.8M	Add +10.7%
AFL Aflac Inc.	0.04%	108,633	$12.8M	Reduce -3.6%
XLV SS Health Care Select Sector	0.04%	80,275	$12.7M	Add +45.9%
MLM Martin Marietta Materials	0.04%	22,017	$12.7M	Reduce -7.5%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	107,855	$12.7M	Add +226.8%
BWG Brandywineglobal Global Inco	0.04%	1,591,786	$12.6M	Reduce -4.8%
FTAI Ftai Aviation Ltd.	0.04%	46,173	$12.5M	Reduce -0.5%
MKSI MKS Inc.	0.04%	28,071	$12.5M	Add +38.9%
HWM Howmet Aerospace Inc.	0.04%	46,056	$12.5M	Reduce -7.8%
SCHF Schwab Intl Equity ETF	0.04%	449,591	$12.5M	Add +510.0%
NOW ServiceNow Inc.	0.04%	124,764	$12.5M	Reduce -13.3%
CSX CSX Corp.	0.04%	261,048	$12.4M	Add +3.8%
CRM Salesforce Inc.	0.04%	78,660	$12.4M	Reduce -21.4%
GD General Dynamics Corp.	0.04%	34,817	$12.4M	Add +4.3%
UBS UBS Group AG-Reg	0.04%	249,033	$12.3M	Add +13.6%
DFAR Dimensional US Real Est ETF	0.04%	470,402	$12.3M	Reduce -7.7%
BNY Bank of New York Mellon Corp.	0.04%	83,942	$12.2M	Reduce -7.8%
EMR Emerson Electric Co.	0.04%	84,289	$12.1M	Add +7.4%
NET Cloudflare Inc. Class A	0.04%	49,258	$12.1M	Reduce -3.4%
PHG Koninklijke Philips NVR- NY	0.03%	440,172	$12.0M	Add +9.2%
FICO Fair Isaac Corp.	0.03%	9,960	$11.9M	Add +127.9%
MDT Medtronic PLC	0.03%	151,553	$11.9M	Reduce -2.3%
UPST Upstart Holdings Inc.	0.03%	335,278	$11.9M	Reduce -0.6%
INTU Intuit Inc.	0.03%	45,482	$11.9M	Reduce -20.0%
FAST Fastenal Co.	0.03%	243,662	$11.7M	Add +9.9%
AMCR Amcor PLC	0.03%	268,873	$11.7M	Reduce -0.7%
MMM 3M Co.	0.03%	71,863	$11.7M	Add +0.6%
TGT Target Corp.	0.03%	88,986	$11.7M	Add +0.3%
OKE Oneok Inc.	0.03%	133,615	$11.6M	Add +5.3%
TDG Transdigm Group Inc.	0.03%	8,667	$11.6M	Add +1.3%
PSX Phillips 66	0.03%	68,389	$11.6M	Add +4.2%
MCO Moody's Corp.	0.03%	25,492	$11.6M	Reduce -1.8%
RSG Republic Services Inc.	0.03%	54,209	$11.6M	Reduce -4.8%
TSLX Sixth Street Specialty Lendi	0.03%	672,162	$11.5M	Add +51.8%
GM General Motors Co.	0.03%	148,169	$11.5M	Reduce -1.9%
RFMZ Rivernorth Flex Muni II	0.03%	840,046	$11.4M	Add +53.8%
ICE Intercontinental Exchange Inc.	0.03%	92,476	$11.4M	Reduce -9.9%
TER Teradyne Inc.	0.03%	23,439	$11.4M	Reduce -2.2%
AFRM Affirm Holdings Inc.	0.03%	139,474	$11.4M	Add +595.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	35,711	$11.4M	Add +0.9%
AZO AutoZone Inc.	0.03%	3,509	$11.4M	Reduce -8.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	570,727	$11.4M	Reduce -1.3%
FFIV F5 Inc.	0.03%	27,251	$11.3M	Reduce -6.4%
NGG National Grid PLC-SP ADR	0.03%	136,087	$11.3M	Add +17.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	33,953	$11.3M	Add +1.0%
SHW The Sherwin-Williams Co.	0.03%	32,587	$11.3M	Add +0.9%
SCHV Schwab US Large-Cap Value	0.03%	322,832	$11.2M	Add +37.7%
MTDR Matador Resources Co.	0.03%	225,338	$11.2M	Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	165,486	$11.2M	No change
UPS United Parcel Service Class B	0.03%	103,172	$11.1M	Add +8.6%
ESGV Vanguard ESG US Stock ETF	0.03%	83,825	$11.1M	Add +3.2%
BE Bloom Energy Corp. Class A	0.03%	36,333	$11.0M	Add +60.2%
IDXX Idexx Laboratories Inc.	0.03%	20,623	$10.9M	Add +5.8%
EBAY eBay Inc.	0.03%	97,085	$10.9M	Add +5.2%
SCHG Schwab US Large-Cap Growth	0.03%	320,574	$10.8M	Add +141.6%
ROK Rockwell Automation Inc.	0.03%	21,799	$10.8M	Add +13.8%
JCI Johnson Controls Internation	0.03%	73,542	$10.8M	Reduce -6.7%
RELX Relx PLC - Spon ADR	0.03%	339,641	$10.8M	Reduce -24.0%
SHEL Shell PLC-ADR	0.03%	138,306	$10.7M	Add +0.0%
ACGL Arch Capital Group Ltd.	0.03%	110,299	$10.7M	Reduce -0.3%
FSCO FS Credit Opportunities Corp.	0.03%	2,134,937	$10.7M	Add +5.3%
NUE Nucor Corp.	0.03%	47,020	$10.5M	Add +5.1%
MSI Motorola Solutions Inc.	0.03%	24,767	$10.5M	Reduce -1.4%
FDX FedEx Corp.	0.03%	33,264	$10.5M	Add +5.6%
CME Cme Group Inc.	0.03%	47,236	$10.5M	Reduce -7.6%
CVNA Carvana Co.	0.03%	157,896	$10.4M	Add +81.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	79,504	$10.4M	Reduce -0.9%
NWG Natwest Group PLC -Spon ADR	0.03%	586,491	$10.3M	Add +0.9%
SPG Simon Property Group Inc.	0.03%	45,942	$10.3M	Add +1.0%
BSV Vanguard Short-Term Bond ETF	0.03%	132,302	$10.3M	Add +33.9%
ONTO Onto Innovation Inc.	0.03%	26,968	$10.2M	Reduce -6.7%
LHX L3HARRIS Technologies Inc.	0.03%	34,792	$10.1M	Add +0.7%
FLEX Flex Ltd.	0.03%	62,376	$10.1M	Add +0.1%
TPL Texas Pacific Land Corp.	0.03%	22,986	$10.1M	Add +1.2%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	134,338	$10.0M	Reduce -1.3%
FTI Technipfmc PLC	0.03%	151,312	$10.0M	Reduce -7.9%
CFG Citizens Financial Group	0.03%	142,354	$10.0M	Add +1.1%
AEP American Electric Power	0.03%	72,619	$10.0M	Add +6.6%
CEG Constellation Energy	0.03%	39,960	$10.0M	Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	397,164	$10.0M	Add +3.2%
YUM Yum! Brands Inc.	0.03%	62,176	$9.9M	Add +1.2%
CARR Carrier Global Corp.	0.03%	134,314	$9.9M	Add +1.1%
HOOD Robinhood Markets Inc. Class A	0.03%	98,234	$9.9M	Add +38.6%
INFQ Infleqtion Inc.	0.03%	737,697	$9.8M	New
TRGP Targa Resources Corp.	0.03%	36,616	$9.8M	Add +11.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	231,176	$9.8M	Reduce -3.9%
VOTE TCW Transform 500 ETF	0.03%	110,650	$9.8M	Reduce -0.5%
PRU Prudential Financial Inc.	0.03%	90,153	$9.7M	Add +11.8%
NSC Norfolk Southern Corp.	0.03%	30,940	$9.7M	Add +14.3%
DPG Duff & Phelps Utility & Inc.	0.03%	656,309	$9.7M	Add +33.9%
TEI Templeton Emrg MKTS Inc.	0.03%	1,443,944	$9.7M	Add +5.7%
DEO Diageo PLC-Sponsored ADR	0.03%	120,601	$9.7M	Add +8.0%
AAON Aaon Inc.	0.03%	76,309	$9.7M	Add +394.9%
BKR Baker Hughes Co.	0.03%	179,919	$9.6M	Add +2.7%
XYZ Block Inc.	0.03%	126,317	$9.6M	Add +10.3%
NOC Northrop Grumman Corp.	0.03%	18,781	$9.6M	Reduce -11.9%
TFC Truist Financial Corp.	0.03%	190,771	$9.5M	Reduce -3.0%
MET Metlife Inc.	0.03%	112,338	$9.5M	Reduce -4.7%
GAM General American Investors	0.03%	148,519	$9.5M	Reduce -8.1%
STT State Street Corp.	0.03%	55,585	$9.5M	Reduce -5.9%
LPLA LPL Financial Holdings Inc.	0.03%	33,523	$9.4M	Reduce -1.4%
FMN Federated Herm Prem Muni Inc.	0.03%	821,241	$9.4M	Add +14.7%
CTVA Corteva Inc.	0.03%	111,113	$9.4M	Add +3.2%
EMEQ Nomura Focused Emerging Mark	0.03%	128,944	$9.4M	Add +126.7%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	200,843	$9.4M	Reduce -11.6%
PCAR Paccar Inc.	0.03%	76,761	$9.4M	Add +1.0%
DLR Digital Realty Trust Inc.	0.03%	51,917	$9.4M	Add +2.4%
EOG EOG Resources Inc.	0.03%	70,775	$9.3M	Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	40,375	$9.3M	Add +6.5%
SCHB Schwab US Broad Market ETF	0.03%	319,705	$9.3M	Add +106.7%
CRS Carpenter Technology	0.03%	14,946	$9.2M	Add +2.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	316,418	$9.2M	Add +7.6%
MFG Mizuho Financial Group-ADR	0.03%	956,297	$9.2M	Reduce -1.5%
SGHT Sight Sciences Inc.	0.03%	1,678,980	$9.1M	Reduce -30.0%
DMLP Dorchester Minerals LP	0.03%	359,480	$9.1M	Add +4139.1%
IBIT iShares Bitcoin Trust ETF	0.03%	272,409	$9.1M	Add +174.0%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	193,226	$9.1M	Reduce -28.7%
MDLZ Mondelez International Inc. Class A	0.03%	156,367	$9.1M	Add +5.6%
MELI MercadoLibre Inc.	0.03%	5,272	$8.9M	Add +12.9%
VDE Vanguard Energy ETF	0.03%	59,534	$8.9M	Add +21.7%
FTNT Fortinet Inc.	0.03%	57,953	$8.9M	Add +16.7%
WCMI FT WCM International ETF	0.03%	454,896	$8.9M	Add +130.4%
RLTY Cohen & Steers RL Est Opprt	0.03%	565,408	$8.9M	Add +8.0%
EME Emcor Group Inc.	0.03%	10,718	$8.9M	Add +6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	664,720	$8.9M	Add +4.1%
RY Royal Bank of Canada	0.03%	42,847	$8.9M	Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	155,318	$8.9M	Add +1.4%
HPE Hewlett Packard Enterprise	0.03%	195,012	$8.8M	Add +11.9%
DB Deutsche Bank AG-Registered	0.03%	259,776	$8.8M	Add +23.0%
DFAE Dimensional Emerging Core Eq	0.03%	217,043	$8.7M	Add +8.3%
WST West Pharmaceutical Services	0.03%	24,202	$8.7M	Add +2.6%
IJS iShares S&P Small-Cap 600 Va	0.03%	63,600	$8.7M	Reduce -8.3%
EWJ iShares MSCI Japan ETF	0.03%	93,153	$8.7M	Add +5.9%
VXF Vanguard Extended Market ETF	0.03%	35,237	$8.7M	Add +3.9%
HCA HCA Healthcare Inc.	0.03%	22,146	$8.7M	Add +7.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	72,747	$8.7M	Add +1.1%
REGN Regeneron Pharmaceuticals	0.03%	13,825	$8.6M	Reduce -13.1%
FCX Freeport-McMoran Inc.	0.03%	135,894	$8.6M	Add +8.3%
NKE Nike Inc. Class B	0.03%	207,804	$8.6M	Add +24.6%
WSM Williams-Sonoma Inc.	0.03%	36,763	$8.6M	Add +0.1%
HAL Halliburton Co.	0.02%	251,737	$8.5M	Reduce -0.2%
SNPS Synopsys Inc.	0.02%	19,073	$8.5M	Add +6.8%
MAA Mid-America Apartment Comm	0.02%	62,501	$8.5M	Add +2.3%
AMP Ameriprise Financial Inc.	0.02%	18,506	$8.5M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.02%	28,978	$8.5M	Add +1.3%
CTAS Cintas Corp.	0.02%	49,125	$8.5M	Add +9.0%
MEDP Medpace Holdings Inc.	0.02%	15,870	$8.4M	Add +139.9%
ARCC Ares Capital Corp.	0.02%	453,206	$8.4M	Reduce -1.4%
VTHR Vanguard Russell 3000	0.02%	25,149	$8.3M	Add +2.6%
STRL Sterling Infrastructure Inc.	0.02%	9,887	$8.3M	Reduce -19.2%
SONY Sony Group Corp. - SP ADR	0.02%	413,043	$8.3M	Add +22.8%
CL Colgate-Palmolive Co.	0.02%	90,011	$8.3M	Reduce -1.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	100,332	$8.3M	Reduce -24.5%
MTZ Mastec Inc.	0.02%	19,716	$8.2M	Reduce -6.0%
ADBE Adobe Inc.	0.02%	39,890	$8.2M	Reduce -9.4%
MYI BlackRock Muniyield QLTY III	0.02%	733,117	$8.1M	Reduce -18.1%
PAYX Paychex Inc.	0.02%	82,184	$8.1M	Add +13.8%
ACN Accenture PLC Class A	0.02%	64,855	$8.1M	Reduce -9.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	199,337	$8.1M	Add +1.1%
ATI Ati Inc.	0.02%	41,031	$8.1M	Reduce -4.9%
BSX Boston Scientific Corp.	0.02%	188,970	$8.1M	Add +4.8%
SDHY Pgim SHRT Durat Hi YLD	0.02%	489,956	$8.0M	Reduce -5.6%
RS Reliance Inc.	0.02%	21,448	$8.0M	Add +0.6%
ROAD Construction Partners Inc. Class A	0.02%	67,099	$8.0M	Reduce -5.9%
WCN Waste Connections Inc.	0.02%	47,737	$8.0M	Add +11.1%
MKL Markel Group Inc.	0.02%	4,065	$7.9M	Add +2.4%
CRCL Circle Internet Group Inc.	0.02%	126,385	$7.9M	Add +40.1%
GH Guardant Health Inc.	0.02%	52,568	$7.9M	Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	33,078	$7.9M	Add +6.3%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	66,990	$7.9M	Add +2.4%
EW Edwards Lifesciences Corp.	0.02%	86,431	$7.8M	Add +2.2%
CIEN Ciena Corp.	0.02%	15,924	$7.8M	Reduce -14.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	69,638	$7.8M	No change
PWB Invesco Large Cap Growth ETF	0.02%	45,920	$7.7M	New
SNN Smith & Nephew PLC -Spon ADR	0.02%	266,969	$7.7M	Add +33.1%
KMI Kinder Morgan Inc.	0.02%	239,351	$7.7M	Add +4.9%
RHI Robert Half Inc.	0.02%	248,897	$7.6M	Add +24.3%
MSD Morgan Stanley Emrg MKT Debt	0.02%	1,045,009	$7.6M	Add +125.4%
CSGP Costar Group Inc.	0.02%	267,626	$7.6M	Add +594.2%
VFL Abrdn National Municipal Inc.	0.02%	725,977	$7.5M	Add +22.2%
ABNB Airbnb Inc. Class A	0.02%	52,182	$7.5M	Reduce -6.0%
Q Qnity Electronics Inc.	0.02%	45,661	$7.5M	Add +12.4%
AIG American International Group	0.02%	99,923	$7.5M	Reduce -6.5%
USXF iShares ESG Advance MSCI USA	0.02%	107,355	$7.5M	Add +14.3%
RF Regions Financial Corp.	0.02%	245,405	$7.4M	Add +2.7%
UL Unilever PLC-Sponsored ADR	0.02%	122,888	$7.4M	Reduce -11.7%
MDB Mongodb Inc.	0.02%	21,948	$7.4M	Add +436.5%
MTRN Materion Corp.	0.02%	24,573	$7.3M	Reduce -1.8%
L Loews Corp.	0.02%	64,241	$7.3M	Add +0.3%
CWST Casella Waste Systems Inc. Class A	0.02%	74,987	$7.3M	Add +42.6%
SEIC Sei Investments Company	0.02%	82,758	$7.3M	Add +167.5%
ADSK Autodesk Inc.	0.02%	37,254	$7.3M	Reduce -7.8%
KEYS Keysight Technologies Inc.	0.02%	20,452	$7.2M	Add +4.6%
FERG Ferguson Enterprises Inc.	0.02%	30,176	$7.2M	Reduce -7.7%
DFUS Dimensional US Eq MKT ETF	0.02%	87,224	$7.1M	Reduce -2.4%
NMAI Nuveen Multi-Asset Income	0.02%	502,864	$7.1M	Reduce -52.6%
XEL Xcel Energy Inc.	0.02%	88,355	$7.1M	Add +1.1%
BGGG BG Long Term GLBL Grwth ETF	0.02%	200,338	$7.1M	New
JLL Jones Lang Lasalle Inc.	0.02%	22,782	$7.1M	Reduce -4.8%
BGX Blackstone Long-Short Credit	0.02%	638,687	$6.9M	Reduce -9.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	119,728	$6.9M	Add +0.4%
DUSB Dimension Ultrashort Fi ETF	0.02%	135,956	$6.9M	Add +139.8%
TEL Te Connectivity PLC	0.02%	34,109	$6.9M	Reduce -2.2%
SYY Sysco Corp.	0.02%	82,246	$6.9M	Reduce -19.1%
AVDE Avantis International Equity	0.02%	76,606	$6.8M	Add +0.7%
SNY Sanofi-ADR	0.02%	159,684	$6.8M	Reduce -28.7%
FOUR SHIFT4 Payments Inc. Class A	0.02%	139,809	$6.8M	New
DOV Dover Corp.	0.02%	30,193	$6.8M	Add +10.0%
DHI D.R. Horton Inc.	0.02%	41,358	$6.8M	Add +2.1%
FTF Franklin Ltd. Dur Inc. TR	0.02%	1,167,159	$6.8M	Add +144.2%
NTRA Natera Inc.	0.02%	24,881	$6.8M	Add +1.8%
RBC RBC Bearings Inc.	0.02%	10,480	$6.7M	Add +2.3%
ELAN Elanco Animal Health Inc.	0.02%	273,446	$6.7M	Reduce -10.5%
FORM Formfactor Inc.	0.02%	42,040	$6.7M	Reduce -7.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.02%	631,630	$6.7M	Reduce -28.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	58,752	$6.7M	Add +19.7%
KR Kroger Co.	0.02%	120,359	$6.7M	Reduce -4.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	72,813	$6.7M	Add +0.1%
TOL Toll Brothers Inc.	0.02%	40,288	$6.6M	Reduce -4.8%
FCNCA First Citizens Bcshs Class A	0.02%	3,189	$6.6M	Reduce -7.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	35,109	$6.6M	Add +0.9%
MTSI Macom Technology Solutions H	0.02%	17,402	$6.6M	Reduce -4.7%
SCHX Schwab US Large-Cap ETF	0.02%	224,092	$6.6M	Add +9.6%
XLC SS Comm Select Sector SPDR	0.02%	61,556	$6.6M	Add +14.8%
CAH Cardinal Health Inc.	0.02%	27,584	$6.6M	Add +6.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	69,328	$6.6M	No change
PUK Prudential PLC-ADR	0.02%	241,885	$6.5M	Add +10.5%
DY Dycom Industries Inc.	0.02%	12,824	$6.5M	Reduce -5.6%
TPR Tapestry Inc.	0.02%	44,291	$6.5M	Reduce -0.4%
HSY The Hershey Co.	0.02%	36,685	$6.5M	Add +21.3%
PDX PIMCO Dynamic Income Strat	0.02%	308,991	$6.4M	Reduce -20.5%
SW Smurfit Westrock PLC	0.02%	138,634	$6.4M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.02%	26,738	$6.4M	Add +19.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.02%	126,194	$6.4M	No change
EXPD Expeditors Intl Wash Inc.	0.02%	39,078	$6.4M	Add +2.8%
VGIT Vanguard Intermediate-Term T	0.02%	107,526	$6.3M	Add +99.2%
AEIS Advanced Energy Industries	0.02%	16,969	$6.3M	Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	61,413	$6.3M	Add +34.0%
BN Brookfield Corp.	0.02%	146,431	$6.2M	Add +3.8%
WAB Wabtec Corp.	0.02%	23,061	$6.2M	Add +4.5%
WBD Warner Bros Discovery Inc.	0.02%	230,540	$6.2M	Add +4.8%
EA Electronic Arts Inc.	0.02%	29,718	$6.1M	Add +6.1%
PHM Pultegroup Inc.	0.02%	44,492	$6.1M	Reduce -0.1%
SUSA iShares ESG Optimized MSCI U	0.02%	39,580	$6.1M	Add +24.7%
FDS Factset Research Systems Inc.	0.02%	26,483	$6.1M	Reduce -1.3%
MSCI MSCI Inc.	0.02%	10,807	$6.1M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	76,529	$6.0M	Add +118.7%
ALAB Astera Labs Inc.	0.02%	12,506	$6.0M	Add +17.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	1,035,643	$6.0M	Add +4.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	177,906	$6.0M	Add +8.5%
WTFC Wintrust Financial Corp.	0.02%	37,485	$6.0M	Reduce -3.1%
ASTS Ast Spacemobile Inc.	0.02%	67,680	$6.0M	Add +1.9%
HUM Humana Inc.	0.02%	15,086	$6.0M	Add +33.5%
HUBS HubSpot Inc.	0.02%	32,884	$6.0M	Add +397.3%
APO Apollo Global Management Inc.	0.02%	50,380	$6.0M	Add +10.7%
GUG Guggenheim Active Allocation	0.02%	371,088	$5.9M	Reduce -58.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	824,801	$5.9M	Add +24.7%
HIG Hartford Insurance Group Inc.	0.02%	44,269	$5.9M	Add +4.6%
SRE Sempra	0.02%	63,236	$5.9M	Reduce -0.1%
BOKF Bok Financial Corporation	0.02%	42,306	$5.9M	Add +0.3%
AME Ametek Inc.	0.02%	24,129	$5.8M	Reduce -8.3%
RRX Regal Rexnord Corp.	0.02%	24,522	$5.8M	Reduce -5.0%
KKR KKR & Co. Inc.	0.02%	63,184	$5.8M	Add +13.4%
VCIT Vanguard Int-Term Corporate	0.02%	70,304	$5.8M	Add +14.1%
DAL Delta Air Lines Inc.	0.02%	61,176	$5.8M	Reduce -6.2%
O Realty Income Corp.	0.02%	93,039	$5.8M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.02%	323,819	$5.8M	Reduce -4.1%
MCHP Microchip Technology Inc.	0.02%	63,020	$5.7M	Reduce -10.4%
VIS Vanguard Industrials ETF	0.02%	15,896	$5.7M	Add +6.4%
XYL Xylem Inc.	0.02%	48,223	$5.7M	Reduce -2.6%
CBOE Cboe Global Markets Inc.	0.02%	23,451	$5.7M	Reduce -7.6%
THG Hanover Insurance Group Inc./	0.02%	26,425	$5.7M	Add +2.0%
LYB Lyondellbasell Indu Class A	0.02%	106,810	$5.6M	Add +4.1%
PDT John Hancock Prem DVD FND	0.02%	433,900	$5.6M	Add +108.0%
EXC Exelon Corp.	0.02%	120,403	$5.6M	Add +1.6%
RL Ralph Lauren Corp.	0.02%	13,947	$5.6M	Reduce -1.5%
UNM Unum Group	0.02%	62,605	$5.6M	Add +1.7%
CBRE CBRE Group Inc. Class A	0.02%	41,408	$5.6M	Reduce -7.8%
MOD Modine Manufacturing Co.	0.02%	20,917	$5.6M	Reduce -12.1%
RJF Raymond James Financial Inc.	0.02%	36,657	$5.6M	Add +1.4%
CNQ Canadian Natural Resources	0.02%	140,553	$5.6M	Add +5.8%
USHY iShares Broad Usd High Yield	0.02%	149,782	$5.5M	Reduce -26.4%
EG Everest Group Ltd.	0.02%	15,416	$5.5M	Add +23.6%
QUAL iShares MSCI USA Quality Fac	0.02%	24,951	$5.5M	Add +36.4%
GBDC Golub Capital BDC Inc.	0.02%	423,216	$5.5M	Reduce -1.3%
XGLQX Clough Global Equity Fund	0.02%	630,965	$5.4M	Reduce -4.2%
GLBE Global-E Online Ltd.	0.02%	156,351	$5.4M	New
JBL Jabil Inc.	0.02%	14,081	$5.4M	Add +2.9%
ASND Ascendis Pharma A/S	0.02%	20,248	$5.4M	New
DGX Quest Diagnostics Inc.	0.02%	25,434	$5.4M	Reduce -19.7%
NRG NRG Energy Inc.	0.02%	36,875	$5.4M	Add +3.2%
AMG Affiliated Managers Group	0.02%	15,825	$5.4M	Add +0.6%
TWLO Twilio Inc. Class A	0.02%	25,953	$5.3M	Add +8.9%
ZTS Zoetis Inc.	0.02%	74,081	$5.3M	Add +29.2%
RACE Ferrari NV	0.02%	14,328	$5.3M	Reduce -13.1%
JEPI JPMorgan Equity Premium Inco	0.02%	94,099	$5.3M	Add +90.5%
VFH Vanguard Financials ETF	0.02%	40,312	$5.3M	Add +4.7%
CRH CRH PLC	0.02%	49,490	$5.3M	Add +2.6%
ECG Everus Construction Group	0.02%	31,678	$5.3M	Reduce -8.7%
PWV Invesco Large Cap Value ETF	0.02%	69,013	$5.2M	New
HUBB Hubbell Inc.	0.02%	9,912	$5.2M	Add +1.9%
CHYM Chime Financial Inc. Class A	0.02%	252,639	$5.2M	New
SNEX Stonex Group Inc.	0.02%	43,638	$5.2M	Add +5.5%
QXO Qxo Inc.	0.02%	298,944	$5.2M	Add +1325.7%
ZION Zions Bancorp NA	0.01%	74,134	$5.2M	Reduce -2.9%
ETR Entergy Corp.	0.01%	44,412	$5.1M	Reduce -17.5%
FANG Diamondback Energy Inc.	0.01%	29,031	$5.1M	Reduce -2.7%
PNFP Pinnacle Financial Partners	0.01%	50,749	$5.1M	Reduce -4.1%
SITM Sitime Corp.	0.01%	6,852	$5.1M	Reduce -22.4%
NXPI NXP Semiconductors NV	0.01%	17,413	$5.1M	Reduce -11.3%
NXT Nextpower Inc.	0.01%	42,854	$5.1M	Add +18.0%
KMB Kimberly-Clark Corp.	0.01%	46,339	$5.1M	Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	55,330	$5.1M	Add +73.8%
FTV Fortive Corp.	0.01%	82,691	$5.1M	Add +3.6%
CCEP Coca-Cola Europacific Partne	0.01%	50,493	$5.1M	Reduce -10.4%
CMG Chipotle Mexican Grill Inc.	0.01%	147,554	$5.0M	Reduce -9.1%
ROP Roper Technologies Inc.	0.01%	14,480	$5.0M	Reduce -11.9%
CGNX Cognex Corp.	0.01%	69,391	$5.0M	Add +5.5%
ENSG The Ensign Group Inc.	0.01%	31,206	$5.0M	Reduce -4.0%
A Agilent Technologies Inc.	0.01%	37,435	$5.0M	Add +41.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	16,218	$5.0M	Add +13.5%
RELY Remitly Global Inc.	0.01%	221,239	$5.0M	Reduce -14.6%
CET Central Securities Corp.	0.01%	94,431	$5.0M	Add +3.0%
WBS Webster Financial Corp.	0.01%	64,700	$4.9M	Reduce -3.8%
STE Steris PLC	0.01%	23,445	$4.9M	Reduce -15.5%
UCTT Ultra Clean Holdings Inc.	0.01%	34,444	$4.9M	Reduce -10.7%
SFM Sprouts Farmers Market Inc.	0.01%	57,786	$4.9M	Add +123.0%
MRCY Mercury Systems Inc.	0.01%	39,913	$4.9M	Add +33.9%
XLP SS Consumer Staples Sel Sect	0.01%	58,769	$4.9M	Add +35.1%
ARES Ares Management Corp. Class A	0.01%	43,816	$4.9M	Add +11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	38,410	$4.9M	Add +6.1%
RMBS Rambus Inc.	0.01%	36,602	$4.9M	Add +1.2%
DTD Wisdomtree US Total Dividend	0.01%	52,074	$4.9M	No change
NOK Nokia Corp.-Spon ADR	0.01%	363,540	$4.8M	Reduce -8.7%
GSK GSK PLC-Spon ADR	0.01%	91,733	$4.8M	Add +2.2%
HASI Ha Sustainable Infrastructur	0.01%	123,322	$4.8M	Reduce -2.7%
TQQQ Proshares Ultrapro QQQ	0.01%	59,263	$4.8M	New
DLTR Dollar Tree Inc.	0.01%	39,629	$4.8M	Reduce -1.5%
EQT Eqt Corp.	0.01%	90,044	$4.8M	Reduce -5.1%
KEY Keycorp	0.01%	207,728	$4.8M	Reduce -3.3%
VTR Ventas Inc.	0.01%	53,947	$4.8M	Add +4.6%
PFG Principal Financial Group	0.01%	44,201	$4.8M	Add +8.6%
GIS General Mills Inc.	0.01%	135,693	$4.7M	Add +145.4%
KVYO Klaviyo Inc. Class A	0.01%	313,766	$4.7M	Add +96.8%
ADM Archer-Daniels-Midland Co.	0.01%	61,844	$4.7M	Add +10.0%
BWA Borgwarner Inc.	0.01%	71,243	$4.7M	Add +0.9%
DD Dupont DE Nemours Inc.	0.01%	34,672	$4.7M	Add +6.9%
PEG Public Service Enterprise GP	0.01%	57,760	$4.7M	Reduce -2.8%
DTM DT Midstream Inc.	0.01%	31,876	$4.7M	Add +11.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	22,399	$4.7M	Reduce -8.0%
OMC Omnicom Group	0.01%	63,824	$4.7M	Add +1.0%
LOAR Loar Holdings Inc.	0.01%	57,439	$4.6M	Add +412.4%
TDY Teledyne Technologies Inc.	0.01%	6,900	$4.6M	Reduce -0.6%
DFGR Dim Global Real Estate ETF	0.01%	159,112	$4.6M	Reduce -3.9%
SNX TD Synnex Corp.	0.01%	17,230	$4.6M	Reduce -8.9%
TENB Tenable Holdings Inc.	0.01%	124,829	$4.6M	Reduce -16.4%
FDN First Trust DJ Internet Ind	0.01%	17,364	$4.6M	Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	8,797	$4.6M	Add +33.9%
ASX Ase Technology Holding -ADR	0.01%	101,709	$4.6M	Reduce -1.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	120,625	$4.6M	Reduce -2.2%
GL Globe Life Inc.	0.01%	25,630	$4.6M	Add +9.6%
CHD Church & Dwight Co. Inc.	0.01%	46,979	$4.6M	Add +7.5%
PKG Packaging Corp. of America	0.01%	19,083	$4.6M	Add +6.7%
NVT Nvent Electric PLC	0.01%	26,941	$4.6M	Add +10.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	15,078	$4.6M	Add +21.8%
CCJ Cameco Corp.	0.01%	44,836	$4.6M	Reduce -9.5%
ED Consolidated Edison Inc.	0.01%	41,051	$4.5M	Add +14.4%
TTMI TTM Technologies	0.01%	24,258	$4.5M	Reduce -19.2%
UAL United Airlines Holdings Inc.	0.01%	33,333	$4.5M	Add +33.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	470,067	$4.5M	Reduce -17.2%
GRMN Garmin Ltd.	0.01%	19,013	$4.5M	Add +5.5%
PINS Pinterest Inc. Class A	0.01%	214,397	$4.5M	Reduce -8.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	88,967	$4.5M	Reduce -13.5%
IRT Independence Realty Trust Inc.	0.01%	268,335	$4.5M	Add +559.0%
XPO Xpo Inc.	0.01%	21,808	$4.5M	Reduce -0.5%
ODFL Old Dominion Freight Line	0.01%	20,530	$4.5M	Add +4.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	25,266	$4.5M	Reduce -3.5%
NTAP Netapp Inc.	0.01%	28,506	$4.4M	Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	53,298	$4.4M	Add +7.0%
TTWO Take-Two Interactive Softwre	0.01%	17,690	$4.4M	Add +15.2%
IBKR Interactive Brokers Gro Class A	0.01%	50,794	$4.4M	Reduce -8.3%
STLD Steel Dynamics Inc.	0.01%	19,259	$4.4M	Add +3.5%
BDX Becton Dickinson and Co.	0.01%	29,094	$4.4M	Reduce -3.5%
JBTM JBT Marel Corp.	0.01%	30,444	$4.4M	Add +0.1%
LION Lionsgate Studios Corp.	0.01%	287,529	$4.4M	Reduce -13.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	35,915	$4.4M	Add +23.5%
SAIA Saia Inc.	0.01%	10,420	$4.4M	Reduce -6.6%
SPCX Space Exploration Techn Class A	0.01%	25,466	$4.4M	New
GDX Vaneck Gold Miners ETF	0.01%	57,517	$4.3M	Add +2.1%
IDA Idacorp Inc.	0.01%	28,674	$4.3M	Reduce -1.3%
KVUE Kenvue Inc.	0.01%	225,849	$4.3M	Add +118.3%
SSNC Ss&c Technologies Holdings	0.01%	69,757	$4.3M	Reduce -20.5%
VSEC Vse Corp.	0.01%	18,929	$4.3M	Reduce -12.3%
ALKS Alkermes PLC	0.01%	82,327	$4.3M	Add +0.4%
CVLT Commvault Systems Inc.	0.01%	30,402	$4.3M	Add +0.5%
OXY Occidental Petroleum Corp.	0.01%	87,296	$4.3M	Add +14.6%
GPN Global Payments Inc.	0.01%	58,469	$4.2M	Reduce -11.2%
LSCC Lattice Semiconductor Corp.	0.01%	27,718	$4.2M	Reduce -18.5%
PCOR Procore Technologies Inc.	0.01%	104,268	$4.2M	Add +119.5%
CINF Cincinnati Financial Corp.	0.01%	22,775	$4.2M	Add +9.9%
RGA Reinsurance Group of America	0.01%	19,823	$4.2M	Reduce -1.0%
TMHC Taylor Morrison Home Corp.	0.01%	58,618	$4.2M	Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	59,307	$4.2M	Reduce -9.9%
VRSK Verisk Analytics Inc.	0.01%	22,895	$4.2M	Reduce -18.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	50,562	$4.2M	Reduce -2.9%
BR Broadridge Financial Solutio	0.01%	30,083	$4.1M	Add +23.3%
DRI Darden Restaurants Inc.	0.01%	19,937	$4.1M	Reduce -1.0%
VPU Vanguard Utilities ETF	0.01%	21,042	$4.1M	Add +11.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,194	$4.1M	Reduce -1.6%
TSN Tyson Foods Inc. Class A	0.01%	71,641	$4.1M	Reduce -13.3%
AWK American Water Works Co. Inc.	0.01%	30,931	$4.1M	Add +1.6%
JRS Nuveen Real Estate Income	0.01%	483,433	$4.1M	Add +15.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	24,186	$4.1M	Reduce -11.3%
SF Stifel Financial Corp.	0.01%	58,239	$4.1M	Reduce -1.8%
ON On Semiconductor	0.01%	42,787	$4.1M	Reduce -22.1%
CYTK Cytokinetics Inc.	0.01%	47,633	$4.1M	Add +7.0%
AU Anglogold Ashanti PLC	0.01%	50,076	$4.1M	Reduce -12.6%
WSO Watsco Inc.	0.01%	9,712	$4.0M	Add +1.9%
BIV Vanguard Intermediate-Term B	0.01%	52,744	$4.0M	Add +20.4%
OPP Rivernrth/Doublelne STR Opp	0.01%	522,990	$4.0M	Add +51.1%
VDC Vanguard Consumer Staple ETF	0.01%	17,880	$4.0M	Add +10.3%
CAVA Cava Group Inc.	0.01%	51,369	$4.0M	Add +0.9%
DTE DTE Energy Company	0.01%	26,255	$4.0M	Add +13.8%
USFD US Foods Holding Corp.	0.01%	39,359	$4.0M	Add +5.9%
DECK Deckers Outdoor Corp.	0.01%	40,509	$4.0M	Reduce -5.9%
ES Eversource Energy	0.01%	55,436	$4.0M	Add +0.8%
KNSL Kinsale Capital Group Inc.	0.01%	12,092	$4.0M	Reduce -11.7%
ATO Atmos Energy Corp.	0.01%	23,065	$4.0M	Add +4.3%
NOVT Novanta Inc.	0.01%	24,533	$4.0M	Add +24.6%
DFEV Dimensional Emrg MRKT Val	0.01%	92,673	$4.0M	Reduce -3.2%
MUSA Murphy USA Inc.	0.01%	7,330	$3.9M	Add +6.6%
GMED Globus Medical Inc. Class A	0.01%	49,859	$3.9M	Reduce -8.8%
YEXT Yext Inc.	0.01%	841,100	$3.9M	No change
OLED Universal Display Corp.	0.01%	45,278	$3.9M	Add +40.0%
PEO Adams Natural Resources Fund	0.01%	158,447	$3.9M	Add +117.6%
DOCU Docusign Inc.	0.01%	88,131	$3.9M	Add +5.7%
BP BP PLC-Spons ADR	0.01%	105,801	$3.9M	Reduce -53.6%
AYI Acuity Inc.	0.01%	10,378	$3.9M	Add +18.1%
APG Api Group Corp.	0.01%	92,273	$3.9M	Add +915.7%
TSCO Tractor Supply Company	0.01%	122,938	$3.9M	Add +57.9%
ACI Albertsons Cos Inc. Class A	0.01%	287,030	$3.9M	Add +169.1%
UMC United Microelectron-SP ADR	0.01%	142,719	$3.9M	Add +38.7%
VLTO Veralto Corp.	0.01%	43,743	$3.9M	Reduce -26.4%
EMB iShares JP Morgan Usd Emergi	0.01%	40,223	$3.9M	Reduce -24.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	35,542	$3.9M	Reduce -6.0%
BCV Bancroft Fund Ltd.	0.01%	148,531	$3.9M	Add +2.1%
FROG Jfrog Ltd.	0.01%	42,451	$3.9M	Reduce -4.0%
STWD Starwood Property Trust Inc.	0.01%	235,444	$3.9M	Add +2.3%
GEHC GE Healthcare Technology	0.01%	60,071	$3.9M	Reduce -12.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	239,306	$3.8M	Reduce -0.8%
TRP TC Energy Corp.	0.01%	57,801	$3.8M	Add +177.1%
WEC WEC Energy Group Inc.	0.01%	32,662	$3.8M	Add +7.5%
AVUS Avantis U.S. Equity ETF	0.01%	29,758	$3.8M	Add +0.1%
CNC Centene Corp.	0.01%	59,165	$3.8M	Add +38.8%
BBY Best Buy Co. Inc.	0.01%	49,962	$3.8M	Add +17.7%
AIT Applied Industrial Tech Inc.	0.01%	11,207	$3.8M	Add +0.1%
FSLR First Solar Inc.	0.01%	15,994	$3.8M	Add +0.3%
URBN Urban Outfitters Inc.	0.01%	53,126	$3.8M	Reduce -2.0%
BGB Blackstone Strategic Credit	0.01%	331,531	$3.7M	Add +0.6%
WWD Woodward Inc.	0.01%	8,777	$3.7M	Reduce -12.4%
ROL Rollins Inc.	0.01%	89,239	$3.7M	Reduce -11.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	264,783	$3.7M	Add +1.7%
CNP Centerpoint Energy Inc.	0.01%	83,877	$3.7M	Add +1.8%
NOBL Proshares S&P 500 Dividend A	0.01%	65,720	$3.7M	Add +38.5%
DINO HF Sinclair Corp.	0.01%	52,791	$3.7M	Reduce -16.3%
AEE Ameren Corporation	0.01%	32,386	$3.7M	Add +2.2%
CMS CMS Energy Corp.	0.01%	47,744	$3.7M	Add +10.7%
CASY Casey's General Stores Inc.	0.01%	4,599	$3.7M	Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,152	$3.7M	Add +8.6%
WES Western Midstream Partners L	0.01%	83,078	$3.6M	No change
BYD Boyd Gaming Corp.	0.01%	41,111	$3.6M	Add +5.3%
COIN Coinbase Global Inc. Class A	0.01%	24,785	$3.6M	Reduce -12.2%
TFSL TFS Financial Corp.	0.01%	204,417	$3.6M	Reduce -8.8%
RKLB Rocket Lab Corp.	0.01%	35,602	$3.6M	Add +99.7%
WDAY Workday Inc. Class A	0.01%	29,351	$3.6M	Reduce -7.3%
TTE Totalenergies SE	0.01%	46,469	$3.6M	Reduce -9.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	67,945	$3.6M	Add +176.9%
LYV Live Nation Entertainment Inc.	0.01%	19,571	$3.6M	Add +12.2%
SWKS Skyworks Solutions Inc.	0.01%	52,673	$3.6M	Add +18.0%
DSGX The Descartes Systems Grp	0.01%	51,548	$3.6M	Reduce -11.5%
VRSN Verisign Inc.	0.01%	14,162	$3.6M	Add +4.2%
AVT Avnet Inc.	0.01%	40,144	$3.6M	Reduce -8.1%
COLB Columbia Banking System Inc.	0.01%	111,060	$3.6M	Reduce -13.7%
SBCF Seacoast Banking Corp.	0.01%	106,264	$3.5M	Reduce -1.0%
VLY Valley National Bancorp	0.01%	239,896	$3.5M	Reduce -1.8%
AM Antero Midstream Corp.	0.01%	154,457	$3.5M	Reduce -4.4%
OSK Oshkosh Corp.	0.01%	22,820	$3.5M	Reduce -7.5%
SYF Synchrony Financial	0.01%	45,958	$3.5M	Add +2.4%
VGK Vanguard Ftse Europe ETF	0.01%	39,503	$3.5M	Add +17.8%
SPXC SPX Technologies Inc.	0.01%	14,236	$3.5M	Add +1.1%
VST Vistra Corp.	0.01%	21,911	$3.5M	Reduce -2.3%
WAT Waters Corp.	0.01%	9,262	$3.5M	Add +0.8%
WSFS WSFS Financial Corp.	0.01%	45,351	$3.5M	Add +37.7%
ENB Enbridge Inc.	0.01%	64,140	$3.5M	Reduce -18.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	42,218	$3.5M	Reduce -3.8%
AFG American Financial Group Inc.	0.01%	24,735	$3.5M	Reduce -15.6%
PTGX Protagonist Therapeutics Inc.	0.01%	28,187	$3.5M	Reduce -0.2%
LUMN Lumen Technologies Inc.	0.01%	449,499	$3.5M	Reduce -3.3%
XLB SS Materials Select Sector	0.01%	67,706	$3.4M	Add +2.6%
UMBF Umb Financial Corp.	0.01%	24,036	$3.4M	Add +1.0%
AMLP Alerian MLP ETF	0.01%	66,059	$3.4M	Add +8.7%
MTD Mettler-Toledo International	0.01%	2,667	$3.4M	Reduce -9.3%
RRC Range Resources Corp.	0.01%	91,808	$3.4M	Reduce -8.6%
ARW Arrow Electronics Inc.	0.01%	15,900	$3.4M	Add +8.3%
HEI.A Heico Corp. Class A	0.01%	13,154	$3.4M	Reduce -2.5%
NYT New York Times Co. Class A	0.01%	48,297	$3.4M	Add +1.6%
PYPL PayPal Holdings Inc.	0.01%	78,225	$3.4M	Reduce -17.6%
TCBI Texas Capital Bancshares Inc.	0.01%	32,614	$3.4M	Reduce -1.8%
BIIB Biogen Inc.	0.01%	15,469	$3.4M	Add +3.8%
STM Stmicroelectronics NV-NY SHS	0.01%	44,946	$3.4M	Add +8.4%
VICR Vicor Corp.	0.01%	8,827	$3.4M	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	66,459	$3.4M	Reduce -7.2%
APA Apa Corp.	0.01%	102,131	$3.3M	Add +5.2%
IRDM Iridium Communications Inc.	0.01%	60,831	$3.3M	Add +4.4%
CART Maplebear Inc.	0.01%	70,410	$3.3M	Reduce -6.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	130,193	$3.3M	Reduce -8.7%
SPXE Proshares S&P 500 Ex-Energy	0.01%	41,073	$3.3M	No change
CVCO Cavco Industries Inc.	0.01%	5,389	$3.3M	Add +3.3%
WPM Wheaton Precious Metals Corp.	0.01%	29,426	$3.3M	Add +33.8%
HQY Healthequity Inc.	0.01%	36,497	$3.3M	Add +33.1%
CW Curtiss-Wright Corp.	0.01%	4,342	$3.3M	Reduce -6.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	119,782	$3.3M	Add +21.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	31,331	$3.3M	Reduce -3.8%
NTRS Northern Trust Corp.	0.01%	18,786	$3.3M	Add +4.5%
CSL Carlisle Cos Inc.	0.01%	9,022	$3.3M	Add +34.0%
SCHY Schwab International DVD ETF	0.01%	103,110	$3.3M	No change
OTIS Otis Worldwide Corp.	0.01%	45,536	$3.3M	Add +12.3%
PLNT Planet Fitness Inc. Class A	0.01%	62,508	$3.3M	Add +647.7%
THC Tenet Healthcare Corp.	0.01%	17,292	$3.2M	Reduce -13.3%
CALY Callaway Golf Company	0.01%	172,123	$3.2M	Reduce -13.0%
BABA Alibaba Group Holding-SP ADR	0.01%	33,653	$3.2M	Reduce -4.6%
FPS Forgent Power Solutions Class A	0.01%	57,482	$3.2M	New
FN Fabrinet	0.01%	5,692	$3.2M	Reduce -19.8%
MFC Manulife Financial Corp.	0.01%	78,827	$3.2M	Add +4.0%
LH Labcorp Holdings Inc.	0.01%	11,388	$3.2M	Reduce -9.3%
USRT iShares Core US REIT ETF	0.01%	47,934	$3.2M	Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	36,890	$3.2M	Reduce -17.4%
KTOS Kratos Defense & Security	0.01%	63,331	$3.2M	Add +6.3%
VMC Vulcan Materials Co.	0.01%	10,618	$3.2M	Reduce -7.0%
ESGU iShares ESG Aware MSCI USA	0.01%	19,285	$3.2M	Add +0.2%
PRI Primerica Inc.	0.01%	11,092	$3.2M	Add +0.9%
FBP First Bancorp Puerto Rico	0.01%	120,797	$3.1M	Add +1.5%
INDB Independent Bank Corp.	0.01%	37,572	$3.1M	Reduce -7.4%
EXPE Expedia Group Inc.	0.01%	12,259	$3.1M	Reduce -19.7%
XLRE SS Real Estate Select Sector	0.01%	71,114	$3.1M	Add +0.6%
CSW CSW Industrials Inc.	0.01%	11,250	$3.1M	Reduce -1.2%
ACIW Aci Worldwide Inc.	0.01%	61,979	$3.1M	Add +8.7%
IP International Paper Co.	0.01%	81,787	$3.1M	Add +36.6%
TD Toronto-Dominion Bank	0.01%	25,660	$3.1M	Reduce -5.6%
LEN Lennar Corp. Class A	0.01%	34,203	$3.1M	Add +9.2%
PLXS Plexus Corp.	0.01%	10,301	$3.1M	Reduce -6.3%
SCCO Southern Copper Corp.	0.01%	17,769	$3.1M	Add +10.2%
CPRT Copart Inc.	0.01%	109,003	$3.1M	Add +4.3%
LNT Alliant Energy Corp.	0.01%	40,085	$3.1M	Add +5.0%
KIM Kimco Realty Corp.	0.01%	120,468	$3.1M	Add +3.2%
RPRX Royalty Pharma PLC Class A	0.01%	54,725	$3.1M	Add +7.3%
FHN First Horizon Corp.	0.01%	119,515	$3.1M	Reduce -0.4%
KRNT Kornit Digital Ltd.	0.01%	188,702	$3.1M	No change
FISV Fiserv Inc.	0.01%	62,502	$3.1M	Add +6.2%
VNO Vornado Realty Trust	0.01%	77,984	$3.1M	Reduce -0.3%
SLV iShares Silver Trust	0.01%	57,190	$3.1M	Reduce -6.7%
TRMB Trimble Inc.	0.01%	59,676	$3.1M	Reduce -0.2%
RGEN Repligen Corp.	0.01%	22,296	$3.0M	Add +5.9%
RBLX Roblox Corp. Class A	0.01%	55,706	$3.0M	Reduce -23.5%
CMBS iShares CMBS ETF	0.01%	62,228	$3.0M	Reduce -0.1%
HII Huntington Ingalls Industrie	0.01%	10,792	$3.0M	Reduce -3.3%
AXTA Axalta Coating Systems Ltd.	0.01%	88,215	$3.0M	Reduce -25.3%
STAG Stag Industrial Inc.	0.01%	79,111	$3.0M	Reduce -5.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	152,482	$3.0M	New
GWRE Guidewire Software Inc.	0.01%	24,370	$3.0M	Reduce -10.2%
VGSH Vanguard Short-Term Treasury	0.01%	51,504	$3.0M	Add +45.0%
EVR Evercore Inc. Class A	0.01%	8,770	$3.0M	Add +2.0%
MQY BlackRock Muniyield Quality	0.01%	257,407	$3.0M	Reduce -51.0%
WTW Willis Towers Watson PLC	0.01%	11,366	$3.0M	Add +11.5%
RDNT Radnet Inc.	0.01%	48,254	$3.0M	Reduce -13.0%
ENTG Entegris Inc.	0.01%	16,409	$3.0M	Add +5.6%
MOG.A Moog Inc. Class A	0.01%	6,942	$2.9M	Add +15.8%
EWBC East West Bancorp Inc.	0.01%	22,786	$2.9M	Add +0.8%
KEX Kirby Corp.	0.01%	21,625	$2.9M	Reduce -6.9%
KGC Kinross Gold Corp.	0.01%	123,938	$2.9M	Reduce -16.6%
RMD Resmed Inc.	0.01%	14,797	$2.9M	Reduce -1.2%
WTS Watts Water Technologies-A	0.01%	7,441	$2.9M	Reduce -0.6%
AEM Agnico Eagle Mines Ltd.	0.01%	18,571	$2.9M	Reduce -24.1%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	54,935	$2.9M	Add +47.2%
AER Aercap Holdings NV	0.01%	19,695	$2.9M	Reduce -19.3%
ARGX Argenx SE - ADR	0.01%	3,094	$2.9M	Add +11.6%
SOLS Solstice Adv Materials Inc.	0.01%	32,187	$2.9M	Add +4.3%
IR Ingersoll-Rand Inc.	0.01%	34,453	$2.8M	Reduce -3.9%
POWL Powell Industries Inc.	0.01%	9,935	$2.8M	Reduce -1.1%
PSA Public Storage	0.01%	8,934	$2.8M	Add +7.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	24,270	$2.8M	Reduce -5.1%
IAT iShares US Regional Banks Et	0.01%	45,620	$2.8M	No change
PPG PPG Industries Inc.	0.01%	23,254	$2.8M	Add +23.0%
ESE Esco Technologies Inc.	0.01%	8,065	$2.8M	Reduce -5.2%
HEI Heico Corp.	0.01%	7,905	$2.8M	Add +7.7%
LASR Nlight Inc.	0.01%	40,375	$2.8M	Add +15.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	5,233	$2.8M	Reduce -4.1%
BOOT Boot Barn Holdings Inc.	0.01%	17,067	$2.8M	Reduce -6.5%
COCO The Vita Coco Co. Inc.	0.01%	42,249	$2.8M	Reduce -16.0%
WU Western Union Co.	0.01%	362,055	$2.8M	Reduce -3.6%
STZ Constellation Brands Inc. Class A	0.01%	19,953	$2.8M	Reduce -18.0%
UTHR United Therapeutics Corp.	0.01%	5,129	$2.8M	Add +6.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	9,719	$2.8M	Add +6.6%
APAM Artisan Partners Asset Ma -A	0.01%	80,326	$2.8M	Add +15.9%
CALM Cal-Maine Foods Inc.	0.01%	34,393	$2.8M	Add +23.8%
KNX Knight-Swift Transportation	0.01%	35,557	$2.8M	Add +0.8%
RPM RPM International Inc.	0.01%	24,890	$2.8M	Add +21.5%
ECF Ellsworth Growth and Income	0.01%	209,392	$2.8M	Reduce -15.3%
BPOP Popular Inc.	0.01%	16,827	$2.8M	Reduce -0.3%
CACI Caci International Inc. Class A	0.01%	5,942	$2.8M	Reduce -16.7%
DKS Dick's Sporting Goods Inc.	0.01%	12,118	$2.7M	Reduce -19.5%
LFUS Littelfuse Inc.	0.01%	6,031	$2.7M	Add +8.3%
IBP Installed Building Products	0.01%	11,944	$2.7M	Reduce -5.9%
UDR Udr Inc.	0.01%	68,200	$2.7M	Add +289.9%
HDB HDFC Bank Ltd.-ADR	0.01%	104,589	$2.7M	Reduce -21.9%
HXL Hexcel Corp.	0.01%	25,852	$2.7M	Reduce -25.6%
EFX Equifax Inc.	0.01%	17,142	$2.7M	Reduce -7.0%
TPG TPG Inc.	0.01%	67,041	$2.7M	Add +385.0%
HLI Houlihan Lokey Inc.	0.01%	20,204	$2.7M	Reduce -1.0%
MSM MSC Industrial Direct Co. Class A	0.01%	22,770	$2.7M	Add +4.9%
CPB The Campbell's Company	0.01%	120,704	$2.7M	Add +209.9%
P Everpure Inc. Class A	0.01%	34,343	$2.7M	Reduce -9.6%
ESLT Elbit Systems Ltd.	0.01%	3,558	$2.7M	Reduce -5.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	34,004	$2.7M	Add +3.6%
SCI Service Corp. International	0.01%	35,461	$2.7M	Reduce -24.2%
NVR NVR Inc.	0.01%	395	$2.7M	Add +2.6%
KLIC Kulicke & Soffa Industries	0.01%	20,095	$2.7M	Add +34.6%
SWX Southwest Gas Holdings Inc.	0.01%	30,174	$2.7M	Reduce -7.3%
OSW Onespaworld Holdings Ltd.	0.01%	94,687	$2.7M	Add +3.9%
COKE Coca-Cola Consolidated Inc.	0.01%	13,999	$2.7M	Add +13.9%
ACA Arcosa Inc.	0.01%	18,376	$2.7M	Reduce -4.6%
RGLD Royal Gold Inc.	0.01%	13,359	$2.7M	Add +22.1%
HEQ John Hancock Divers Inc. Fund	0.01%	232,244	$2.7M	Reduce -55.5%
AGNC AGNC Investment Corp.	0.01%	241,366	$2.7M	Reduce -0.8%
RIVN Rivian Automotive Inc. Class A	0.01%	151,933	$2.6M	Add +1.7%
OII Oceaneering Intl Inc.	0.01%	65,026	$2.6M	Reduce -4.8%
AVY Avery Dennison Corp.	0.01%	16,199	$2.6M	Reduce -4.5%
IVZ Invesco Ltd.	0.01%	99,318	$2.6M	Reduce -10.2%
RWR SS SPDR Dow Jones REIT ETF	0.01%	23,177	$2.6M	No change
ORI Old Republic Intl Corp.	0.01%	63,796	$2.6M	Add +7.9%
ABCB Ameris Bancorp	0.01%	28,816	$2.6M	Reduce -3.1%
VIAV Viavi Solutions Inc.	0.01%	54,489	$2.6M	Reduce -24.8%
EQX Equinox Gold Corp.	0.01%	266,495	$2.6M	Add +18.4%
GGG Graco Inc.	0.01%	34,241	$2.6M	Reduce -15.6%
DG Dollar General Corp.	0.01%	22,367	$2.6M	Reduce -5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	54,110	$2.6M	Add +0.2%
EHC Encompass Health Corp.	0.01%	24,800	$2.6M	Reduce -16.2%
GPK Graphic Packaging Holding Co.	0.01%	243,882	$2.6M	Reduce -2.0%
VMI Valmont Industries	0.01%	4,439	$2.6M	Add +0.4%
ADC Agree Realty Corp.	0.01%	33,831	$2.6M	Reduce -7.2%
GNRC Generac Holdings Inc.	0.01%	8,736	$2.6M	Reduce -12.8%
AVA Avista Corp.	0.01%	62,501	$2.6M	Add +32.0%
INSM Insmed Inc.	0.01%	23,914	$2.5M	Reduce -12.2%
CAKE The Cheesecake Factory Inc.	0.01%	32,052	$2.5M	Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	26,784	$2.5M	Add +6.2%
NVST Envista Holdings Corp.	0.01%	96,377	$2.5M	Reduce -0.1%
PTCT PTC Therapeutics Inc.	0.01%	31,023	$2.5M	Add +38.0%
PSO Pearson PLC-Sponsored ADR	0.01%	158,721	$2.5M	Add +23.4%
ICHR Ichor Holdings Ltd.	0.01%	22,426	$2.5M	Add +5.4%
LII Lennox International Inc.	0.01%	4,387	$2.5M	Add +0.1%
NFG National Fuel Gas Co.	0.01%	32,251	$2.5M	Add +55.2%
SPHR Sphere Entertainment Co.	0.01%	14,320	$2.5M	New
IQV Iqvia Holdings Inc.	0.01%	12,753	$2.5M	Reduce -20.6%
SANM Sanmina Corp.	0.01%	9,740	$2.5M	Reduce -5.8%
AMRZ Amrize Ltd.	0.01%	46,095	$2.5M	Reduce -12.1%
LAUR Laureate Education Inc.	0.01%	67,553	$2.5M	Add +4.4%
HIMS Hims & Hers Health Inc.	0.01%	70,526	$2.4M	Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	20,516	$2.4M	Add +2.9%
PATK Patrick Industries Inc.	0.01%	27,146	$2.4M	Add +8.0%
SNA Snap-on Inc.	0.01%	6,035	$2.4M	Reduce -2.6%
TXT Textron Inc.	0.01%	26,425	$2.4M	Add +26.7%
CHE Chemed Corp.	0.01%	5,201	$2.4M	Add +32.6%
GXO Gxo Logistics Inc.	0.01%	47,745	$2.4M	Reduce -7.7%
HPQ HP Inc.	0.01%	109,824	$2.4M	Add +46.2%
LUV Southwest Airlines Co.	0.01%	47,124	$2.4M	Add +7.2%
HAS Hasbro Inc.	0.01%	29,183	$2.4M	Reduce -10.8%
GLNG Golar LNG Ltd.	0.01%	48,351	$2.4M	Reduce -0.5%
DCO Ducommun Inc.	0.01%	13,007	$2.4M	Reduce -3.1%
ITT Itt Inc.	0.01%	12,142	$2.4M	Reduce -6.4%
BWXT BWX Technologies Inc.	0.01%	12,334	$2.4M	Add +8.4%
DCI Donaldson Co. Inc.	0.01%	26,585	$2.4M	Add +21.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	27,360	$2.4M	Reduce -40.3%
MP MP Materials Corp.	0.01%	42,540	$2.4M	Add +5.0%
MOH Molina Healthcare Inc.	0.01%	10,345	$2.4M	Add +19.6%
MYRG MYR Group Inc./Delaware	0.01%	4,754	$2.4M	Reduce -7.2%
MGM MGM Resorts International	0.01%	49,744	$2.4M	Reduce -20.5%
MMSI Merit Medical Systems Inc.	0.01%	34,253	$2.4M	Add +1.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	28,054	$2.4M	Add +7.3%
SHG Shinhan Financial Group-ADR	0.01%	37,523	$2.4M	Reduce -39.9%
GPC Genuine Parts Co.	0.01%	20,057	$2.4M	Add +18.4%
CECO Ceco Environmental Corp.	0.01%	26,064	$2.4M	Add +12.1%
BNL Broadstone Net Lease Inc.	0.01%	114,047	$2.4M	Reduce -19.5%
ESI Element Solutions Inc.	0.01%	49,186	$2.3M	Add +25.7%
NBIS Nebius Group NV	0.01%	8,476	$2.3M	Add +71.9%
LDOS Leidos Holdings Inc.	0.01%	22,760	$2.3M	Add +11.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	72,841	$2.3M	Add +17.0%
VYX NCR Voyix Corp.	0.01%	286,418	$2.3M	Add +40.7%
CNA Cna Financial Corp.	0.01%	48,132	$2.3M	Add +74.7%
QRVO Qorvo Inc.	0.01%	25,069	$2.3M	Reduce -13.4%
CFR Cullen/Frost Bankers Inc.	0.01%	15,116	$2.3M	Reduce -9.8%
AIZ Assurant Inc.	0.01%	8,644	$2.3M	Add +0.4%
MOV Movado Group Inc.	0.01%	59,248	$2.3M	New
FSV Firstservice Corp.	0.01%	16,370	$2.3M	Reduce -5.8%
GLPI Gaming and Leisure Propertie	0.01%	52,032	$2.3M	Add +22.0%
TEX Terex Corp.	0.01%	31,997	$2.3M	Add +3.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	13,066	$2.3M	Add +1.1%
MAS Masco Corp.	0.01%	28,368	$2.3M	Add +7.3%
EIX Edison International	0.01%	30,824	$2.3M	Reduce -10.5%
ABOS Acumen Pharmaceuticals Inc.	0.01%	859,110	$2.3M	No change
FDXF FedEx Freight Holding Co.	0.01%	15,080	$2.3M	Reduce -4.3%
EVRG Evergy Inc.	0.01%	26,291	$2.3M	Add +21.3%
NXST Nexstar Media Group Inc.	0.01%	12,718	$2.3M	Reduce -28.9%
FSBC Five Star Bancorp	0.01%	46,602	$2.3M	New
EAT Brinker International Inc.	0.01%	13,504	$2.3M	Reduce -2.5%
GKOS Glaukos Corp.	0.01%	16,214	$2.3M	Add +14.9%
ITRI Itron Inc.	0.01%	26,139	$2.3M	Reduce -7.1%
OVV Ovintiv Inc.	0.01%	42,964	$2.3M	Add +6.8%
ITGR Integer Holdings Corp.	0.01%	24,199	$2.3M	Reduce -8.4%
BALL Ball Corp.	0.01%	36,173	$2.3M	Add +0.0%
BEN Franklin Templeton Inc.	0.01%	67,807	$2.3M	Reduce -14.3%
AHR American Healthcare REIT Inc.	0.01%	43,157	$2.3M	Reduce -14.1%
AKAM Akamai Technologies Inc.	0.01%	18,998	$2.2M	Reduce -4.0%
FLR Fluor Corp.	0.01%	42,839	$2.2M	Reduce -8.5%
IESC Ies Holdings Inc.	0.01%	3,052	$2.2M	Reduce -5.4%
TS Tenaris SA-ADR	0.01%	40,340	$2.2M	Add +0.1%
SKWD Skyward Specialty Insurance	0.01%	38,310	$2.2M	Add +11.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,417	$2.2M	Add +4.9%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	253,790	$2.2M	Add +5.0%
BRO Brown & Brown Inc.	0.01%	34,506	$2.2M	Add +16.5%
TTC Toro Co.	0.01%	22,650	$2.2M	Add +2.8%
VOX Vanguard Communication Servi	0.01%	12,001	$2.2M	Add +30.3%
BCPC Balchem Corp.	0.01%	13,042	$2.2M	Reduce -7.2%
AVAV Aerovironment Inc.	0.01%	13,349	$2.2M	Add +15.1%
ALB Albemarle Corp.	0.01%	16,225	$2.2M	Add +10.0%
NBIX Neurocrine Biosciences Inc.	0.01%	13,005	$2.2M	Add +9.7%
CHKP Check Point Software Tech	0.01%	16,651	$2.2M	Add +66.3%
MC Moelis & Co. Class A	0.01%	33,435	$2.2M	Reduce -1.8%
CCI Crown Castle Inc.	0.01%	28,629	$2.2M	Add +5.1%
ATOM Atomera Inc.	0.01%	250,905	$2.2M	No change
EXR Extra Space Storage Inc.	0.01%	14,992	$2.2M	Add +1.8%
CDP Copt Defense Properties	0.01%	57,447	$2.2M	Reduce -13.6%
MIR Mirion Technologies Inc.	0.01%	121,677	$2.2M	Reduce -7.9%
TRNO Terreno Realty Corp.	0.01%	33,440	$2.2M	Reduce -3.0%
AVEM Avantis Emerging Markets Eq	0.01%	22,461	$2.2M	Add +0.3%
SMTC Semtech Corp.	0.01%	13,378	$2.2M	Add +25.3%
BMI Badger Meter Inc.	0.01%	14,585	$2.2M	Add +44.6%
PPL PPL Corp.	0.01%	59,078	$2.2M	Reduce -14.7%
OGS One Gas Inc.	0.01%	28,042	$2.2M	Reduce -9.9%
HL Hecla Mining Co.	0.01%	139,212	$2.1M	Reduce -7.8%
CF CF Industries Holdings Inc.	0.01%	19,823	$2.1M	Add +8.9%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	203,238	$2.1M	Reduce -17.3%
SUB iShares Short-Term National	0.01%	20,092	$2.1M	Add +4.6%
WAFD Wafd Inc.	0.01%	55,017	$2.1M	Add +10.7%
TECH Bio-Techne Corp.	0.01%	29,812	$2.1M	Reduce -25.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	55,109	$2.1M	Add +6.5%
ESS Essex Property Trust Inc.	0.01%	7,194	$2.1M	Add +10.8%
TYL Tyler Technologies Inc.	0.01%	7,191	$2.1M	Reduce -36.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	78,924	$2.1M	Add +2.6%
RAL Ralliant Corp.	0.01%	28,430	$2.1M	Add +4.7%
ESGD iShares Trust iShares ESG Aw	0.01%	20,297	$2.1M	Add +112.9%
SON Sonoco Products Co.	0.01%	37,027	$2.1M	Add +67.4%
NDSN Nordson Corp.	0.01%	6,906	$2.1M	Add +4.9%
ALGM Allegro Microsystems Inc.	0.01%	29,838	$2.1M	Add +22.5%
PR Permian Resources Corp. Class A	0.01%	112,565	$2.1M	Add +13.3%
FHB First Hawaiian Inc.	0.01%	70,503	$2.1M	Reduce -22.9%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	46,586	$2.1M	Reduce -0.9%
GWX State Street SPDR S&P Intern	0.01%	47,111	$2.1M	New
WTRG Essential Utilities Inc.	0.01%	53,801	$2.1M	Add +44.7%
CAG Conagra Brands Inc.	0.01%	152,774	$2.1M	Add +40.2%
ACLS Axcelis Technologies Inc.	0.01%	10,859	$2.1M	Reduce -8.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	89,775	$2.1M	New
GII State Street SPDR S&P Global	0.01%	27,091	$2.1M	Reduce -0.6%
AMKR Amkor Technology Inc.	0.01%	23,781	$2.1M	Reduce -20.6%
MSGS Madison Square Garden Sports	0.01%	5,100	$2.0M	Add +2.1%
FIVE Five Below	0.01%	11,378	$2.0M	Reduce -0.6%
MT Arcelormittal-NY Registered	0.01%	33,766	$2.0M	Reduce -46.5%
TKR Timken Co.	0.01%	13,942	$2.0M	Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	25,585	$2.0M	Reduce -32.9%
B Barrick Mining Corp.	0.01%	54,831	$2.0M	Reduce -56.8%
FE Firstenergy Corp.	0.01%	42,060	$2.0M	Add +2.5%
NOV Nov Inc.	0.01%	108,399	$2.0M	Reduce -2.8%
ISCG iShares Morningstar Small-Ca	0.01%	30,678	$2.0M	Reduce -9.2%
AGI Alamos Gold Inc. Class A	0.01%	66,090	$2.0M	Add +30.2%
VOYG Voyager Technologies Inc. Class A	0.01%	62,153	$2.0M	Reduce -10.0%
CUBE Cubesmart	0.01%	50,371	$2.0M	Add +3.1%
NI Nisource Inc.	0.01%	42,118	$2.0M	Add +8.1%
AN Autonation Inc.	0.01%	10,745	$2.0M	Reduce -13.0%
CPA Copa Holdings SA Class A	0.01%	12,827	$2.0M	Reduce -10.3%
BTSG Brightspring Health Services	0.01%	28,483	$2.0M	Add +50.4%
SSB Southstate Bank Corp.	0.01%	19,664	$2.0M	Reduce -13.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	42,029	$1.9M	New
CPAY Corpay Inc.	0.01%	5,811	$1.9M	Add +0.1%
EMN Eastman Chemical Co.	0.01%	28,781	$1.9M	Add +21.1%
EZU iShares MSCI Eurozone ETF	0.01%	27,779	$1.9M	New
TY Tri-Continental Corp.	0.01%	55,935	$1.9M	Add +44.7%
PK Park Hotels & Resorts Inc.	0.01%	135,013	$1.9M	Reduce -21.5%
ARCB Arcbest Corp.	0.01%	13,406	$1.9M	Reduce -24.9%
ABM Abm Industries Inc.	0.01%	43,209	$1.9M	Reduce -2.6%
SIGI Selective Insurance Group	0.01%	19,758	$1.9M	Add +2.3%
DOC Healthpeak Properties Inc.	0.01%	88,990	$1.9M	Reduce -1.9%
VSNT Versant Media Group Inc.	0.01%	53,166	$1.9M	Reduce -30.0%
J Jacobs Solutions Inc.	0.01%	15,193	$1.9M	Add +18.8%
HST Host Hotels & Resorts Inc.	0.01%	80,555	$1.9M	Add +30.0%
SGOL Abrdn Physical Gold Shares	0.01%	50,037	$1.9M	Add +6.8%
ENS Enersys	0.01%	8,174	$1.9M	Add +2.4%
SCHP Schwab U.S. Tips ETF	0.01%	71,931	$1.9M	New
TKO Tko Group Holdings Inc.	0.01%	9,468	$1.9M	Reduce -0.6%
DAR Darling Ingredients Inc.	0.01%	34,632	$1.9M	Reduce -5.3%
ALLY Ally Financial Inc.	0.01%	40,945	$1.9M	Add +2.3%
SGI Somnigroup International Inc.	0.01%	23,968	$1.9M	Add +2.7%
RLY SS Multi-Asset Real Ret ETF	0.01%	54,417	$1.9M	Add +28.3%
ULTA Ulta Beauty Inc.	0.01%	4,163	$1.9M	Add +5.2%
DBC Invesco DB Commodity Index T	0.01%	70,377	$1.9M	Add +4.8%
PCG P G & E Corp.	0.01%	110,607	$1.9M	Add +10.9%
POWI Power Integrations Inc.	0.01%	22,326	$1.9M	Add +16.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	40,925	$1.9M	Reduce -2.0%
UGI Ugi Corp.	0.01%	53,901	$1.9M	Add +1.1%
VIK Viking Holdings Ltd.	0.01%	17,784	$1.9M	Reduce -18.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	22,251	$1.9M	Reduce -1.6%
GENI Genius Sports Ltd.	0.01%	306,564	$1.9M	Reduce -5.5%
MPLX MPLX LP	0.01%	32,940	$1.9M	Reduce -10.3%
EXP Eagle Materials Inc.	0.01%	7,844	$1.9M	Add +43.7%
XBI SS SPDR S&P Biotech ETF	0.01%	11,683	$1.8M	Add +41.7%
ZS Zscaler Inc.	0.01%	13,092	$1.8M	Add +12.4%
HWC Hancock Whitney Corp.	0.01%	24,708	$1.8M	Reduce -2.4%
BRX Brixmor Property Group Inc.	0.01%	58,252	$1.8M	Add +8.5%
CDW CDW Corp.	0.01%	13,046	$1.8M	Add +7.0%
BG Bunge Global SA	0.01%	17,090	$1.8M	Add +10.4%
TXRH Texas Roadhouse Inc.	0.01%	9,421	$1.8M	Add +3.1%
CVE Cenovus Energy Inc.	0.01%	73,335	$1.8M	Reduce -2.5%
BBT Beacon Financial Corp.	0.01%	59,745	$1.8M	Reduce -3.0%
COO The Cooper Cos Inc.	0.01%	25,270	$1.8M	Add +43.8%
AR Antero Resources Corp.	0.01%	51,463	$1.8M	Add +1.0%
ALLE Allegion PLC	0.01%	12,868	$1.8M	Add +5.7%
EIS iShares MSCI Israel ETF	0.01%	14,889	$1.8M	Add +739.8%
EWY iShares MSCI South Korea ETF	0.01%	8,895	$1.8M	Add +37.1%
CDE Coeur Mining Inc.	0.01%	109,933	$1.8M	Reduce -43.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	13,025	$1.8M	Reduce -19.4%
ENPH Enphase Energy Inc.	0.01%	36,368	$1.8M	Add +4.5%
CR Crane Co.	0.01%	7,989	$1.8M	Add +4.8%
BLD Topbuild Corp.	0.01%	5,023	$1.8M	Reduce -20.6%
ITA iShares U.S. Aerospace & Def	0.01%	7,340	$1.8M	Add +4.8%
FSS Federal Signal Corp.	0.01%	13,836	$1.8M	Reduce -8.0%
PENG Penguin Solutions Inc.	0.01%	23,307	$1.8M	Reduce -0.6%
MSA Msa Safety Inc.	0.01%	10,130	$1.8M	Add +0.9%
LAMR Lamar Advertising Co. Class A	0.01%	11,326	$1.8M	Add +4.7%
CBSH Commerce Bancshares Inc.	0.01%	30,571	$1.8M	Add +7.0%
IGM iShares Expanded Tech Sector	0.01%	10,782	$1.8M	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	27,223	$1.8M	Reduce -6.3%
BDC Belden Inc.	0.01%	14,678	$1.8M	Reduce -3.8%
FOXA Fox Corp. Class A	0.01%	33,742	$1.8M	Reduce -42.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	20,857	$1.8M	Reduce -2.0%
KMX Carmax Inc.	0.01%	33,146	$1.8M	Reduce -10.9%
FBND Fidelity Total Bond ETF	0.01%	38,499	$1.8M	Add +59.7%
FNB FNB Corp.	0.01%	91,577	$1.7M	Add +15.6%
DVA Davita Inc.	0.01%	7,784	$1.7M	Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,821	$1.7M	Add +42.8%
TOST Toast Inc. Class A	0.01%	62,461	$1.7M	Reduce -17.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	11,250	$1.7M	Add +0.0%
PNR Pentair PLC	0.01%	22,547	$1.7M	Reduce -7.5%
WPC WP Carey Inc.	0.01%	24,109	$1.7M	Reduce -5.9%
VGNT Versigent PLC	0.01%	41,037	$1.7M	Add +732.3%
DAVE Dave Inc.	0.01%	4,622	$1.7M	Add +54.4%
TLH iShares 10-20 Year Treasury	0.01%	17,153	$1.7M	Add +14.3%
E Eni SPA-Sponsored ADR	0.01%	36,732	$1.7M	Reduce -2.9%
ECHO Echostar Corp. Class A	0.01%	16,956	$1.7M	Reduce -0.6%
LMB Limbach Holdings Inc.	0.01%	22,329	$1.7M	Add +16.1%
BGRN iShares Usd Green Bond ETF	0.01%	36,187	$1.7M	No change
RNR Renaissancere Holdings Ltd.	0.01%	5,399	$1.7M	Reduce -4.7%
MSTR Strategy Inc.	0.01%	19,675	$1.7M	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.01%	44,138	$1.7M	Reduce -3.8%
VGLT Vanguard Long-Term Treasury	0.01%	30,956	$1.7M	New
HWKN Hawkins Inc.	0.01%	12,007	$1.7M	Reduce -8.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	15,390	$1.7M	Add +3.4%
CMC Commercial Metals Co.	0.00%	27,050	$1.7M	Add +6.0%
FA First Advantage Corp.	0.00%	93,907	$1.7M	Add +28.8%
MANH Manhattan Associates Inc.	0.00%	12,139	$1.7M	Add +12.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	62,291	$1.7M	Reduce -1.4%
CIB Grupo Cibest SA-ADR	0.00%	21,125	$1.7M	Reduce -3.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	32,298	$1.7M	Add +0.1%
IDCC Interdigital Inc.	0.00%	5,945	$1.7M	Reduce -18.6%
CRL Charles River Laboratories	0.00%	7,422	$1.7M	Reduce -8.4%
DFSD Dimensional Short Duration	0.00%	35,064	$1.7M	Reduce -3.8%
GPI Group 1 Automotive Inc.	0.00%	5,744	$1.7M	Reduce -10.3%
LECO Lincoln Electric Holdings	0.00%	6,295	$1.7M	Reduce -3.0%
BC Brunswick Corp.	0.00%	19,842	$1.7M	Reduce -16.5%
KHC The Kraft Heinz Co.	0.00%	70,423	$1.7M	Reduce -32.4%
TFII Tfi International Inc.	0.00%	11,617	$1.7M	Add +18.0%
HLN Haleon PLC-ADR	0.00%	178,766	$1.7M	Add +14.8%
ATR Aptargroup Inc.	0.00%	13,311	$1.7M	Reduce -32.0%
CNO Cno Financial Group Inc.	0.00%	32,670	$1.7M	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.00%	5,580	$1.7M	Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	18,747	$1.6M	Add +50.8%
POOL Pool Corp.	0.00%	7,651	$1.6M	Add +26.2%
OC Owens Corning	0.00%	10,340	$1.6M	Reduce -10.5%
IEX Idex Corp.	0.00%	7,241	$1.6M	Add +8.1%
GATX Gatx Corp.	0.00%	9,274	$1.6M	Reduce -1.5%
GDLC Grayscale Coindesk 5 ETF	0.00%	62,204	$1.6M	Reduce -56.7%
NWSA News Corp. Class A	0.00%	65,857	$1.6M	Add +8.0%
FTDR Frontdoor Inc.	0.00%	21,043	$1.6M	Add +46.1%
AROC Archrock Inc.	0.00%	40,070	$1.6M	Reduce -17.5%
NNN NNN REIT Inc.	0.00%	34,973	$1.6M	Reduce -1.7%
IYH iShares U.S. Healthcare ETF	0.00%	24,268	$1.6M	Add +51.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	19,649	$1.6M	Add +24.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	197,193	$1.6M	Add +10.4%
R Ryder System Inc.	0.00%	6,144	$1.6M	Reduce -6.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,155	$1.6M	Add +23.7%
FELE Franklin Electric Co. Inc.	0.00%	15,100	$1.6M	Add +8.0%
TEAM Atlassian Corp. Class A	0.00%	20,798	$1.6M	Reduce -2.1%
APLE Apple Hospitality REIT Inc.	0.00%	96,129	$1.6M	Add +12.4%
VEEV Veeva Systems Inc. Class A	0.00%	9,086	$1.6M	Reduce -3.7%
OHI Omega Healthcare Investors	0.00%	33,551	$1.6M	Reduce -19.1%
S Sentinelone Inc. Class A	0.00%	94,290	$1.6M	Add +197.8%
LULU Lululemon Athletica Inc.	0.00%	13,946	$1.6M	Add +39.0%
BCSF Bain Capital Specialty Finan	0.00%	127,062	$1.6M	Add +10.5%
IXC iShares Global Energy ETF	0.00%	32,371	$1.6M	Add +0.6%
AVNT Avient Corp.	0.00%	43,009	$1.6M	Add +8.2%
AVB Avalonbay Communities Inc.	0.00%	8,361	$1.6M	Reduce -10.7%
MLI Mueller Industries Inc.	0.00%	13,042	$1.6M	Add +1.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	186,910	$1.6M	Reduce -2.4%
CROX Crocs Inc.	0.00%	13,143	$1.6M	Add +0.4%
FIBK First Interstate Bancsys-A	0.00%	41,104	$1.6M	Reduce -12.7%
PLMR Palomar Holdings Inc.	0.00%	12,532	$1.6M	Reduce -1.9%
SRRK Scholar Rock Holding Corp.	0.00%	28,784	$1.6M	New
TALO Talos Energy Inc.	0.00%	122,249	$1.6M	Reduce -0.3%
BURL Burlington Stores Inc.	0.00%	4,982	$1.6M	Add +11.2%
PBT Permian Basin Royalty Trust	0.00%	62,940	$1.6M	Add +0.0%
FMS Fresenius Medical Care-ADR	0.00%	69,638	$1.6M	Add +3.8%
VSH Vishay Intertechnology Inc.	0.00%	29,264	$1.6M	Reduce -0.5%
SOFI Sofi Technologies Inc.	0.00%	87,529	$1.6M	Reduce -1.7%
WY Weyerhaeuser Co.	0.00%	65,086	$1.6M	Add +2.7%
NPO Enpro Inc.	0.00%	4,156	$1.6M	Reduce -14.2%
HIW Highwoods Properties Inc.	0.00%	51,932	$1.6M	Reduce -12.4%
WCC Wesco International Inc.	0.00%	4,533	$1.6M	Add +4.5%
CNH CNH Industrial NV	0.00%	139,001	$1.6M	Reduce -7.3%
IHG Intercontinental Hotels-ADR	0.00%	9,004	$1.6M	Add +5.3%
CDNL Cardinal Infrastructure GR-A	0.00%	16,528	$1.6M	New
AMBA Ambarella Inc.	0.00%	18,119	$1.6M	Reduce -0.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	55,534	$1.6M	Reduce -13.2%
LCII Lci Industries	0.00%	14,670	$1.6M	Add +17.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	34,027	$1.5M	Add +15.6%
CNI Canadian Natl Railway Co.	0.00%	12,975	$1.5M	Add +4.3%
SLG SL Green Realty Corp.	0.00%	29,633	$1.5M	Add +8.9%
CCK Crown Holdings Inc.	0.00%	13,733	$1.5M	Add +0.3%
IBB iShares Biotechnology ETF	0.00%	8,071	$1.5M	Add +29.4%
NEU Newmarket Corp.	0.00%	1,938	$1.5M	Add +48.0%
GNR State Street SPDR S&P Global	0.00%	22,780	$1.5M	No change
VFMV Vanguard US Minimum Volatili	0.00%	10,984	$1.5M	Reduce -1.6%
BXP BXP Inc.	0.00%	22,965	$1.5M	Add +0.5%
FLS Flowserve Corp.	0.00%	20,618	$1.5M	Add +2.2%
LVS Las Vegas Sands Corp.	0.00%	33,086	$1.5M	Reduce -4.6%
HRL Hormel Foods Corp.	0.00%	61,527	$1.5M	Add +22.1%
LNC Lincoln National Corp.	0.00%	42,682	$1.5M	Reduce -2.4%
GHY Pgim Global High Yield Fund	0.00%	125,637	$1.5M	New
OKTA Okta Inc.	0.00%	11,111	$1.5M	Reduce -5.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	45,392	$1.5M	Add +22.6%
MHK Mohawk Industries Inc.	0.00%	12,469	$1.5M	Reduce -24.6%
EVLV Evolv Technologies Holdings	0.00%	260,267	$1.5M	Add +622.3%
REG Regency Centers Corp.	0.00%	18,840	$1.5M	Add +1.4%
BKU Bankunited Inc.	0.00%	31,069	$1.5M	Reduce -5.9%
IT Gartner Inc.	0.00%	11,597	$1.5M	Reduce -34.8%
GNTX Gentex Corp.	0.00%	59,302	$1.5M	Add +7.4%
FLG Flagstar Bank NA	0.00%	100,056	$1.5M	Add +14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	21,807	$1.5M	Add +6.0%
SCHA Schwab US Small-Cap ETF	0.00%	41,234	$1.5M	New
GFF Griffon Corp.	0.00%	15,252	$1.5M	Reduce -6.5%
IPGP Ipg Photonics Corp.	0.00%	12,663	$1.5M	Reduce -26.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	22,138	$1.5M	Reduce -9.3%
PENN Penn Entertainment Inc.	0.00%	69,289	$1.5M	Reduce -33.6%
MTUS Metallus Inc.	0.00%	79,127	$1.5M	Reduce -1.8%
CAI Caris Life Sciences Inc.	0.00%	82,782	$1.5M	New
CWEN Clearway Energy Inc. Class C	0.00%	43,156	$1.5M	Add +36.2%
VOD Vodafone Group PLC-SP ADR	0.00%	111,018	$1.5M	Add +11.1%
DOCN Digitalocean Holdings Inc.	0.00%	9,367	$1.5M	Add +14.9%
VTRS Viatris Inc.	0.00%	92,225	$1.5M	Add +21.3%
REYN Reynolds Consumer Products I	0.00%	54,673	$1.5M	Add +49.0%
MRNA Moderna Inc.	0.00%	20,938	$1.5M	Add +0.1%
SMH Vaneck Semiconductor ETF	0.00%	2,235	$1.5M	Add +19.4%
WSC Willscot Holdings Corp.	0.00%	50,479	$1.5M	Add +34.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	28,531	$1.5M	Reduce -51.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	12,649	$1.5M	Reduce -10.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,801	$1.5M	Add +4.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	46,322	$1.4M	Reduce -9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	13,239	$1.4M	Add +0.2%
GOLF Acushnet Holdings Corp.	0.00%	12,111	$1.4M	Reduce -0.1%
CLH Clean Harbors Inc.	0.00%	4,800	$1.4M	Add +5.3%
FIS Fidelity National Info Serv	0.00%	36,647	$1.4M	Reduce -5.8%
RBA RB Global Inc.	0.00%	12,223	$1.4M	Add +0.9%
YUMC Yum China Holdings Inc.	0.00%	34,817	$1.4M	Reduce -14.2%
SM SM Energy Co.	0.00%	54,465	$1.4M	Add +3.7%
VHT Vanguard Health Care ETF	0.00%	4,750	$1.4M	Add +24.9%
FNF Fidelity National Financial	0.00%	30,074	$1.4M	Add +3.0%
UFPT Ufp Technologies Inc.	0.00%	5,348	$1.4M	Reduce -3.0%
PRKS United Parks & Resorts Inc.	0.00%	29,692	$1.4M	Add +16.3%
RING iShares MSCI Global Gold Min	0.00%	21,940	$1.4M	No change
H Hyatt Hotels Corp. Class A	0.00%	7,297	$1.4M	Add +66.3%
VVV Valvoline Inc.	0.00%	35,711	$1.4M	Reduce -14.6%
WDFC WD-40 Co.	0.00%	5,786	$1.4M	Reduce -10.5%
BXSL Blackstone Secured Lending F	0.00%	59,382	$1.4M	Add +202.3%
AIR Aar Corp.	0.00%	9,829	$1.4M	Add +23.2%
GHM Graham Corp.	0.00%	11,340	$1.4M	New
HP Helmerich & Payne	0.00%	42,737	$1.4M	Reduce -5.3%
NWS News Corp. Class B	0.00%	49,736	$1.4M	Add +26.7%
QLYS Qualys Inc.	0.00%	10,124	$1.4M	Reduce -2.3%
FWONK Liberty Media Corp. Class C	0.00%	14,621	$1.4M	Add +31.4%
DNLI Denali Therapeutics Inc.	0.00%	54,014	$1.4M	Reduce -4.1%
SMCI Super Micro Computer Inc.	0.00%	47,345	$1.4M	Add +0.7%
PCVX Vaxcyte Inc.	0.00%	23,876	$1.4M	Reduce -12.1%
GVA Granite Construction Inc.	0.00%	8,774	$1.4M	Add +0.3%
PNW Pinnacle West Capital	0.00%	12,861	$1.4M	Add +34.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	95,197	$1.4M	Reduce -13.9%
GTLS Chart Industries Inc.	0.00%	6,596	$1.4M	Reduce -0.5%
OZK Bank Ozk	0.00%	26,421	$1.4M	Reduce -2.5%
STEP Stepstone Group Inc. Class A	0.00%	33,163	$1.4M	Reduce -10.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	15,770	$1.4M	Add +13.8%
LSTR Landstar System Inc.	0.00%	6,621	$1.4M	Add +3.5%
CPK Chesapeake Utilities Corp.	0.00%	11,083	$1.4M	Add +2.7%
FCFS Firstcash Holdings Inc.	0.00%	6,254	$1.4M	Reduce -6.8%
NATL NCR Atleos Corp.	0.00%	31,050	$1.3M	Reduce -53.1%
USIG iShares Broad Usd Investment	0.00%	26,223	$1.3M	New
MIDD Middleby Corp.	0.00%	7,807	$1.3M	Reduce -1.9%
DT Dynatrace Inc.	0.00%	30,569	$1.3M	Reduce -8.7%
CPT Camden Property Trust	0.00%	11,691	$1.3M	Add +18.5%
LNTH Lantheus Holdings Inc.	0.00%	12,047	$1.3M	Reduce -4.2%
SU Suncor Energy Inc.	0.00%	24,879	$1.3M	Reduce -6.4%
CXT Crane NXT Co.	0.00%	26,098	$1.3M	Reduce -12.4%
ADT Adt Inc.	0.00%	205,152	$1.3M	Reduce -5.0%
BBEU JPMorgan Betabuilders Europe	0.00%	17,152	$1.3M	Reduce -0.1%
WF Woori Financial-Spon ADR	0.00%	23,194	$1.3M	Add +9.4%
OMF Onemain Holdings Inc.	0.00%	21,732	$1.3M	Add +0.1%
LOGI Logitech International-Reg	0.00%	14,072	$1.3M	Add +0.4%
ICSH iShares Ultra Short Duration	0.00%	26,154	$1.3M	Reduce -25.9%
SCHM Schwab US Mid Cap ETF	0.00%	35,804	$1.3M	No change
ACM Aecom	0.00%	18,894	$1.3M	Reduce -12.1%
AOS Smith (a.o.) Corp.	0.00%	21,025	$1.3M	Add +43.3%
DFAC Dimensional US Core Equity 2	0.00%	29,724	$1.3M	Add +40.4%
BKH Black Hills Corp.	0.00%	17,691	$1.3M	Reduce -7.1%
ORA Ormat Technologies Inc.	0.00%	12,009	$1.3M	Reduce -1.7%
RVMD Revolution Medicines Inc.	0.00%	6,947	$1.3M	Add +22.5%
OSIS Osi Systems Inc.	0.00%	5,944	$1.3M	Add +0.8%
PJUN Innovator U.S. Equity Power	0.00%	30,057	$1.3M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,053	$1.3M	Add +43.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,774	$1.3M	Reduce -1.0%
ALK Alaska Air Group Inc.	0.00%	24,697	$1.3M	Add +21.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	115,600	$1.3M	Add +4.5%
QVAL Alpha Arch US QNT Value ETF	0.00%	23,223	$1.3M	Add +48.8%
CATY Cathay General Bancorp	0.00%	20,663	$1.3M	Reduce -0.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,546	$1.3M	Reduce -5.9%
ULS Ul Solutions Inc. Class A	0.00%	12,528	$1.3M	Add +5.4%
TTEK Tetra Tech Inc.	0.00%	44,075	$1.3M	Reduce -40.7%
ASB Associated Banc-Corp.	0.00%	41,370	$1.3M	Add +4.9%
PFS Provident Financial Services	0.00%	53,798	$1.3M	Reduce -7.7%
BF.A Brown-Forman Corp. Class A	0.00%	46,415	$1.3M	Reduce -10.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	16,385	$1.3M	Add +1.1%
PBH Prestige Consumer Healthcare	0.00%	26,832	$1.3M	Add +9.2%
CHH Choice Hotels Intl Inc.	0.00%	11,486	$1.3M	Reduce -0.1%
EQNR Equinor ASA-Spon ADR	0.00%	40,288	$1.3M	Add +5.7%
SLM SLM Corp.	0.00%	48,704	$1.3M	Add +43.1%
BRKR Bruker Corp.	0.00%	20,923	$1.3M	Add +34.3%
TPC Tutor Perini Corp.	0.00%	15,161	$1.3M	Reduce -2.1%
JEF Jefferies Financial Group Inc.	0.00%	25,058	$1.3M	Add +0.6%
NICE Nice Ltd. - Spon ADR	0.00%	13,830	$1.3M	Add +9.4%
MOS The Mosaic Co.	0.00%	59,263	$1.3M	Reduce -12.8%
TW Tradeweb Markets Inc. Class A	0.00%	12,581	$1.3M	Reduce -3.3%
AIQ Global X Art Intel & Tech	0.00%	19,083	$1.3M	Add +41.0%
MUR Murphy Oil Corp.	0.00%	38,356	$1.2M	Add +19.2%
INCY Incyte Corp.	0.00%	10,921	$1.2M	Add +9.3%
PBF PBF Energy Inc. Class A	0.00%	27,382	$1.2M	Reduce -8.6%
IONQ Ionq Inc.	0.00%	23,372	$1.2M	Add +7.5%
SBI Western Asset Intermediate	0.00%	157,478	$1.2M	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.00%	13,064	$1.2M	Add +6.3%
IUSG iShares Core S&P U.S. Growth	0.00%	6,531	$1.2M	Add +65.0%
BLDR Builders Firstsource Inc.	0.00%	13,710	$1.2M	Reduce -11.9%
BKSY Blacksky Technology Inc.	0.00%	43,915	$1.2M	No change
AGO Assured Guaranty Ltd.	0.00%	15,218	$1.2M	Add +10.0%
KTB Kontoor Brands Inc.	0.00%	14,632	$1.2M	New
STVN Stevanato Group SPA	0.00%	67,455	$1.2M	Add +22.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	12,011	$1.2M	Reduce -13.8%
RHP Ryman Hospitality Properties	0.00%	9,455	$1.2M	Reduce -7.1%
MINT PIMCO Enhanced Short Maturit	0.00%	12,062	$1.2M	Reduce -10.6%
UEC Uranium Energy Corp.	0.00%	114,037	$1.2M	Add +32.0%
BFLY Butterfly Network Inc.	0.00%	145,240	$1.2M	Add +1.2%
MMT Aberdeen Multimarket Income	0.00%	274,549	$1.2M	Reduce -37.3%
PI Impinj Inc.	0.00%	8,432	$1.2M	Add +9.5%
FR First Industrial Realty TR	0.00%	19,595	$1.2M	Reduce -7.5%
SKE Skeena Resources Ltd.	0.00%	45,002	$1.2M	Reduce -19.3%
SLF Sun Life Financial Inc.	0.00%	15,275	$1.2M	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	19,674	$1.2M	Add +34.9%
GBCI Glacier Bancorp Inc.	0.00%	23,138	$1.2M	Reduce -4.7%
BBWI Bath & Body Works Inc.	0.00%	51,450	$1.2M	Add +32.7%
AMH American Homes 4 Rent- A	0.00%	35,452	$1.2M	Add +24.5%
SAIC Science Applications Inte	0.00%	10,757	$1.2M	Add +6.8%
SLGN Silgan Holdings Inc.	0.00%	25,548	$1.2M	Reduce -6.2%
PAAS Pan American Silver Corp.	0.00%	26,457	$1.2M	Reduce -49.8%
ESAB Esab Corp.	0.00%	11,997	$1.2M	Add +6.7%
ONB Old National Bancorp	0.00%	45,657	$1.2M	Reduce -6.4%
PII Polaris Inc.	0.00%	17,278	$1.2M	Reduce -36.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,083	$1.2M	Reduce -0.4%
PB Prosperity Bancshares Inc.	0.00%	16,163	$1.2M	Add +42.9%
SMPL The Simply Good Foods Co.	0.00%	88,414	$1.2M	Add +188.5%
EHI Western Asset Global High Inc.	0.00%	196,702	$1.2M	New
KBH KB Home	0.00%	18,640	$1.2M	Add +21.7%
FRT Federal Realty Invs Trust	0.00%	9,354	$1.2M	Add +9.2%
PSMT Pricesmart Inc.	0.00%	5,940	$1.2M	Add +3.8%
MTCH Match Group Inc.	0.00%	30,469	$1.2M	Add +10.4%
TFX Teleflex Inc.	0.00%	9,132	$1.2M	Add +51.0%
OLP One Liberty Properties Inc.	0.00%	47,370	$1.2M	No change
ARTY iShares Future AI & Tech ETF	0.00%	15,153	$1.2M	Add +167.4%
HYI Western Asset High Yield Opp	0.00%	108,501	$1.2M	New
U Unity Software Inc.	0.00%	40,202	$1.1M	Add +8.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4,198	$1.1M	Reduce -0.1%
PRMB Primo Brands Corp.	0.00%	46,962	$1.1M	Reduce -4.4%
TAP Molson Coors Beverage Co. Class B	0.00%	29,301	$1.1M	Reduce -9.4%
OGE Oge Energy Corp.	0.00%	23,435	$1.1M	Add +29.1%
MORN Morningstar Inc.	0.00%	7,275	$1.1M	Reduce -19.8%
SGOV iShares 0-3 Month Treasury B	0.00%	11,263	$1.1M	Reduce -13.8%
KT KT Corp.-SP ADR	0.00%	65,545	$1.1M	Add +43.6%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	37,979	$1.1M	Reduce -18.1%
RDVY First Trust Rising Dividend	0.00%	13,930	$1.1M	Reduce -70.6%
CRWV Coreweave Inc. Class A	0.00%	11,336	$1.1M	Add +32.7%
DNUT Krispy Kreme Inc.	0.00%	319,007	$1.1M	No change
TILE Interface Inc.	0.00%	31,372	$1.1M	Reduce -1.6%
MXL Maxlinear Inc.	0.00%	8,776	$1.1M	New
RVTY Revvity Inc.	0.00%	10,074	$1.1M	Add +9.4%
FLDB Fidelity Low Durat BND ETF	0.00%	22,213	$1.1M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	60,862	$1.1M	Add +20.7%
ENVA Enova International Inc.	0.00%	4,618	$1.1M	Add +52.5%
MRP Millrose Properties	0.00%	36,916	$1.1M	Add +12.7%
AA Alcoa Corp.	0.00%	21,267	$1.1M	Reduce -1.2%
ZWS Zurn Elkay Water Solutions C	0.00%	21,906	$1.1M	Add +14.2%
ALGN Align Technology Inc.	0.00%	6,544	$1.1M	Add +10.2%
ROKU Roku Inc.	0.00%	7,988	$1.1M	Add +5.6%
OPEN Opendoor Technologies Inc.	0.00%	237,872	$1.1M	Add +438.3%
HLNE Hamilton Lane Inc. Class A	0.00%	13,892	$1.1M	Reduce -22.5%
UI Ubiquiti Inc.	0.00%	2,045	$1.1M	Add +5.5%
PPC Pilgrim's Pride Corp.	0.00%	38,553	$1.1M	New
BEPC Brookfield Renewable Corp.	0.00%	29,045	$1.1M	Reduce -0.3%
TBBK The Bancorp Inc.	0.00%	17,141	$1.1M	Reduce -49.3%
ICLN iShares Global Clean Energy	0.00%	52,278	$1.1M	Reduce -0.3%
CALX Calix Inc.	0.00%	28,698	$1.1M	Reduce -14.3%
BAM Brookfield Asset Mgmt-A	0.00%	23,792	$1.1M	Add +6.3%
INSW International Seaways Inc.	0.00%	13,915	$1.1M	New
RLI Rli Corp.	0.00%	18,027	$1.1M	Add +15.2%
MANU Manchester United PLC Class A	0.00%	46,435	$1.1M	Add +1.6%
UBSI United Bankshares Inc.	0.00%	23,229	$1.1M	Add +38.2%
BF.B Brown-Forman Corp. Class B	0.00%	39,795	$1.1M	Reduce -23.9%
KRC Kilroy Realty Corp.	0.00%	28,263	$1.1M	Reduce -0.3%
CON Concentra Group Holdings Par	0.00%	35,688	$1.1M	Add +227.0%
OI O-I Glass Inc.	0.00%	110,041	$1.1M	Add +107.3%
FCPT Four Corners Property Trust	0.00%	42,819	$1.1M	Add +11.0%
NGVC Natural Grocers BY Vitamin C	0.00%	34,009	$1.1M	Add +0.4%
CHTR Charter Communications Inc. Class A	0.00%	7,378	$1.1M	Add +14.0%
BIDU Baidu Inc. - Spon ADR	0.00%	9,190	$1.1M	Add +15.4%
PHYS Sprott Physical Gold Trust	0.00%	34,743	$1.0M	No change
VOYA Voya Financial Inc.	0.00%	11,550	$1.0M	Reduce -2.4%
ARE Alexandria Real Estate Equit	0.00%	19,609	$1.0M	Reduce -5.7%
ROG Rogers Corp.	0.00%	6,383	$1.0M	Add +1.6%
INVH Invitation Homes Inc.	0.00%	34,486	$1.0M	Reduce -9.0%
QSR Restaurant Brands Intern	0.00%	14,197	$1.0M	Add +17.9%
GEN Gen Digital Inc.	0.00%	41,682	$1.0M	Add +9.6%
ARMK Aramark	0.00%	18,219	$1.0M	Add +5.8%
IKT Inhibikase Therapeutics Inc.	0.00%	510,596	$1.0M	New
EXE Expand Energy Corp.	0.00%	11,331	$1.0M	Reduce -23.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	20,966	$1.0M	Add +194.9%
FNV Franco-Nevada Corp.	0.00%	4,954	$1.0M	Add +5.8%
VCR Vanguard Consumer Discre ETF	0.00%	2,592	$1.0M	Add +32.0%
SIG Signet Jewelers Ltd.	0.00%	11,903	$1.0M	Reduce -10.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,988	$1.0M	Add +119.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	45,757	$1.0M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,093	$1.0M	Add +8.7%
LKQ LKQ Corp.	0.00%	38,713	$1.0M	Add +47.4%
PCTY Paylocity Holding Corp.	0.00%	9,742	$1.0M	Add +11.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,493	$1.0M	Reduce -1.8%
KRMN Karman Holdings Inc.	0.00%	20,240	$1.0M	Reduce -5.8%
WHD Cactus Inc. Class A	0.00%	19,718	$1.0M	Reduce -9.5%
SKT Tanger Inc.	0.00%	25,468	$1.0M	Reduce -7.1%
FCN Fti Consulting Inc.	0.00%	6,736	$1.0M	Reduce -6.6%
UHS Universal Health Services-B	0.00%	6,710	$1.0M	Add +48.2%
MBWM Mercantile Bank Corp.	0.00%	17,384	$998K	Reduce -3.2%
PDP Invesco Dorsey Wright Moment	0.00%	6,574	$997K	New
SBAC SBA Communications Corp.	0.00%	5,641	$996K	Reduce -15.1%
GIII G-III Apparel Group Ltd.	0.00%	29,493	$994K	Reduce -5.3%
KRYS Krystal Biotech Inc.	0.00%	2,672	$993K	Add +19.2%
GTM Zoominfo Technologies Inc.	0.00%	338,537	$992K	Add +877.3%
DOX Amdocs Ltd.	0.00%	19,536	$988K	Add +16.6%
CORT Corcept Therapeutics Inc.	0.00%	11,355	$987K	Reduce -5.8%
WDS Woodside Energy Group-ADR	0.00%	51,021	$986K	Add +2.3%
SOLV Solventum Corp.	0.00%	12,744	$983K	Add +6.4%
DUOL Duolingo	0.00%	8,540	$982K	Add +47.9%
IXN iShares Global Tech ETF	0.00%	6,787	$981K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	69,030	$975K	Reduce -23.8%
ETSY Etsy Inc.	0.00%	12,885	$971K	Add +17.3%
TXNM TXNM Energy Inc.	0.00%	16,993	$965K	Reduce -24.9%
PTC PTC Inc.	0.00%	8,457	$964K	Reduce -13.9%
PIPR Piper Sandler Cos	0.00%	13,284	$961K	Reduce -3.0%
APTV Aptiv PLC	0.00%	15,601	$958K	Add +5.4%
GDDY GoDaddy Inc. Class A	0.00%	11,271	$957K	Add +12.7%
ETHA iShares Ethereum Trust ETF	0.00%	80,299	$955K	Add +421.6%
OBDC Blue Owl Capital Corp.	0.00%	87,670	$953K	New
PFF iShares Preferred & Income S	0.00%	31,199	$951K	Reduce -0.8%
JHG Janus Henderson Group PLC	0.00%	18,291	$950K	Reduce -25.1%
WTM White Mountains Insurance GP	0.00%	458	$950K	Reduce -0.4%
FLUT Flutter Entertainment PLC-Di	0.00%	9,259	$946K	Reduce -1.5%
ESTA Establishment Labs Holdings	0.00%	11,023	$946K	No change
COGT Cogent Biosciences Inc.	0.00%	24,349	$942K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	101,525	$938K	Reduce -62.5%
OPCH Option Care Health Inc.	0.00%	44,658	$936K	Reduce -21.3%
SOXX iShares Semiconductor ETF	0.00%	1,458	$935K	New
RVLV Revolve Group Inc. Class A	0.00%	40,822	$934K	Reduce -22.0%
CLX Clorox Company	0.00%	9,765	$932K	Add +2.3%
CRUS Cirrus Logic Inc.	0.00%	6,270	$931K	Add +3.0%
LIND Lindblad Expeditions Holding	0.00%	32,955	$931K	Reduce -0.1%
WAY Waystar Holding Corp.	0.00%	45,279	$930K	Add +147.2%
CASH Pathward Financial Inc.	0.00%	10,632	$926K	Reduce -8.7%
JOBY Joby Aviation Inc.	0.00%	103,433	$923K	Add +14.3%
NCLH Norwegian Cruise Line Holdin	0.00%	43,713	$923K	Add +12.8%
POWR iShares US Power Infrastruct	0.00%	32,950	$921K	No change
IMO Imperial Oil Ltd.	0.00%	8,215	$921K	Add +0.5%
SIRI Sirius XM Holdings Inc.	0.00%	31,109	$919K	Add +257.3%
DXCM Dexcom Inc.	0.00%	13,614	$917K	Add +2.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,367	$915K	Reduce -7.2%
XAR SS SPDR S&P Aerospace Def	0.00%	3,224	$915K	Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,505	$912K	Add +1.4%
PAVE Global X US Infrastructure	0.00%	15,484	$912K	New
GBX Greenbrier Companies Inc.	0.00%	18,580	$911K	Reduce -6.0%
KNF Knife River Corp.	0.00%	10,868	$909K	Reduce -9.7%
RAMP Liveramp Holdings Inc.	0.00%	24,142	$909K	Add +47.0%
EXLS Exlservice Holdings Inc.	0.00%	35,067	$907K	Reduce -1.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	41,806	$906K	No change
CHGX Stance Sustainable Beta ETF	0.00%	27,164	$902K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	11,975	$902K	Reduce -0.1%
EBND State Street SPDR Bloomberg	0.00%	43,094	$902K	New
JXN Jackson Financial Inc. Class A	0.00%	8,792	$900K	Reduce -17.3%
ZM Zoom Communications Inc.	0.00%	10,420	$899K	Reduce -10.3%
AUB Atlantic Union Bankshares Co.	0.00%	21,254	$899K	Add +52.6%
NTNX Nutanix Inc. Class A	0.00%	17,633	$899K	Add +9.8%
CYH Community Health Systems Inc.	0.00%	268,150	$896K	No change
MHO M/I Homes Inc.	0.00%	5,564	$895K	Reduce -16.2%
VAW Vanguard Materials ETF	0.00%	3,910	$894K	New
MTG Mgic Investment Corp.	0.00%	31,700	$894K	Add +7.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	17,645	$894K	Reduce -38.5%
CNM Core & Main Inc. Class A	0.00%	18,511	$893K	Reduce -17.1%
PGEN Precigen Inc.	0.00%	156,377	$891K	New
PICK iShares MSCI Global Metals &	0.00%	15,305	$890K	Add +24.5%
EXEL Exelixis Inc.	0.00%	16,353	$890K	Add +28.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	14,498	$889K	No change
TLS Telos Corporation	0.00%	193,207	$889K	Add +0.5%
SPH Suburban Propane Partners LP	0.00%	51,854	$887K	No change
KFY Korn Ferry	0.00%	13,294	$885K	Add +12.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	11,952	$885K	Reduce -0.0%
INGR Ingredion Inc.	0.00%	9,307	$881K	Reduce -3.0%
CGBD Carlyle Secured Lending Inc.	0.00%	83,677	$881K	Add +2.6%
ICFI Icf International Inc.	0.00%	12,062	$879K	New
PEN Penumbra Inc.	0.00%	2,777	$877K	Add +22.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	16,597	$876K	Add +1.7%
RKT Rocket Cos Inc. Class A	0.00%	55,551	$875K	Reduce -12.8%
TEM Tempus AI Inc. Class A	0.00%	15,053	$871K	Add +9.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	18,036	$868K	Reduce -28.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	11,573	$867K	Add +7.6%
IUSV iShares Core S&P U.S. Value	0.00%	7,866	$866K	Add +39.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	17,146	$866K	No change
AXS Axis Capital Holdings Ltd.	0.00%	8,053	$866K	Add +9.7%
CFA Victoryshares US 500 Volatil	0.00%	8,744	$864K	Add +8.7%
MATX Matson Inc.	0.00%	4,483	$862K	Reduce -1.9%
ALSN Allison Transmission Holding	0.00%	7,615	$859K	Add +84.5%
DLY Doubleline Yield Opport	0.00%	60,745	$855K	Reduce -60.8%
IBOC International Bancshares CRP	0.00%	11,220	$852K	Add +0.7%
LEA Lear Corp.	0.00%	6,357	$852K	Add +26.1%
CBZ Cbiz Inc.	0.00%	26,554	$852K	Reduce -53.6%
ARKK ARK Innovation ETF	0.00%	10,535	$851K	Reduce -0.0%
M Macy's Inc.	0.00%	36,043	$851K	Reduce -2.1%
CRBG Corebridge Financial Inc.	0.00%	29,639	$849K	Add +3.2%
NLY Annaly Capital Management Inc.	0.00%	37,719	$846K	Reduce -3.3%
CE Celanese Corp.	0.00%	18,368	$845K	Add +3.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	8,835	$845K	New
ATEN A10 Networks Inc.	0.00%	22,589	$844K	Reduce -22.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,381	$842K	Add +77.2%
VNT Vontier Corp.	0.00%	28,976	$840K	Add +3.9%
ADAG Adagene Inc.-ADR	0.00%	199,610	$838K	New
SYM Symbotic Inc.	0.00%	18,571	$835K	Reduce -8.9%
AXSM Axsome Therapeutics Inc.	0.00%	3,408	$834K	Add +0.7%
PPLI People Inc.	0.00%	18,047	$833K	Add +1.3%
BKD Brookdale Senior Living Inc.	0.00%	51,684	$832K	Add +0.1%
FAF First American Financial	0.00%	12,121	$831K	Add +25.9%
COLM Columbia Sportswear Co.	0.00%	13,448	$831K	Add +70.6%
PKE Park Aerospace Corp.	0.00%	21,750	$830K	New
IYZ iShares US Telecommunication	0.00%	19,611	$830K	Reduce -5.5%
ESNT Essent Group Ltd.	0.00%	12,827	$825K	Add +39.7%
JSTC Adasina Social Justice GLB	0.00%	35,990	$823K	No change
VECO Veeco Instruments Inc.	0.00%	10,828	$821K	Reduce -9.0%
BBCA JPMorgan Betabuilders Canada	0.00%	8,256	$821K	Reduce -0.2%
BAX Baxter International Inc.	0.00%	38,393	$819K	Reduce -18.4%
MZTI The Marzetti Company	0.00%	7,110	$812K	Reduce -1.1%
MTH Meritage Homes Corp.	0.00%	9,673	$811K	Reduce -12.6%
JHX James Hardie Ind PLC	0.00%	30,973	$809K	Add +69.7%
MRAM Everspin Technologies Inc.	0.00%	33,661	$808K	Add +1.1%
PAG Penske Automotive Group Inc.	0.00%	4,504	$806K	Add +45.2%
KRG Kite Realty Group Trust	0.00%	28,399	$806K	Reduce -2.9%
NML Neuberger Energy Infrastruct	0.00%	79,223	$803K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	10,521	$798K	New
PODD Insulet Corp.	0.00%	5,225	$798K	Reduce -39.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	10,358	$796K	Reduce -16.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,475	$794K	Add +0.8%
ACHR Archer Aviation Inc. Class A	0.00%	167,027	$792K	Add +1.8%
SITE Siteone Landscape Supply Inc.	0.00%	6,910	$791K	Reduce -59.8%
EXTR Extreme Networks Inc.	0.00%	24,607	$790K	Reduce -0.9%
WYNN WYNN Resorts Ltd.	0.00%	8,115	$788K	Add +6.5%
RWO State Street SPDR Dow Jones	0.00%	15,740	$782K	New
TNC Tennant Co.	0.00%	8,933	$782K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,888	$782K	Reduce -10.1%
BFST Business First Bancshares	0.00%	25,395	$780K	No change
UTF Cohen & Steers Infrastructur	0.00%	28,136	$776K	Reduce -0.1%
TNL Travel + Leisure Co.	0.00%	10,147	$776K	Add +6.1%
WING Wingstop Inc.	0.00%	4,471	$775K	Add +4.0%
NN Nextnav Inc.	0.00%	43,361	$773K	New
IXJ iShares Global Healthcare Et	0.00%	7,840	$771K	Reduce -32.3%
CVSA Covista Inc.	0.00%	6,170	$769K	Reduce -9.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,911	$767K	New
BFH Bread Financial Holdings Inc.	0.00%	7,034	$762K	Add +0.5%
PRCT Procept Biorobotics Corp.	0.00%	33,655	$760K	Reduce -29.6%
BBSI Barrett Business SVCS Inc.	0.00%	21,377	$759K	Reduce -6.6%
VISN Vistance Networks Inc.	0.00%	59,305	$758K	New
BFAM Bright Horizons Family Solut	0.00%	10,684	$757K	Reduce -53.0%
VSAT Viasat Inc.	0.00%	8,423	$756K	Reduce -2.7%
DIOD Diodes Inc.	0.00%	6,909	$756K	Add +37.6%
ROCK Gibraltar Industries Inc.	0.00%	16,752	$756K	Reduce -17.5%
CUZ Cousins Properties Inc.	0.00%	25,170	$755K	Reduce -1.9%
PFGC Performance Food Group Co.	0.00%	6,742	$754K	Add +79.3%
TTAN Servicetitan Inc. Class A	0.00%	10,654	$753K	Reduce -4.6%
BCC Boise Cascade Co.	0.00%	9,681	$752K	Reduce -25.8%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	12,946	$750K	Add +1.2%
WAL Western Alliance Bancorp	0.00%	9,108	$749K	Reduce -6.8%
FVD First Trust Value Line DVD	0.00%	15,533	$748K	Add +6.9%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	3,133	$746K	No change
STC Stewart Information Services	0.00%	11,292	$745K	Reduce -18.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,099	$741K	Reduce -1.9%
SHEN Shenandoah Telecommunication	0.00%	49,056	$740K	Add +8.8%
AGCO Agco Corp.	0.00%	6,166	$738K	Add +7.3%
ISCV iShares Morningstar Small-Ca	0.00%	9,399	$736K	New
DORM Dorman Products Inc.	0.00%	5,390	$735K	Add +131.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	11,809	$735K	Reduce -82.6%
BEP Brookfield Renewable Partner	0.00%	21,124	$734K	No change
AZZ Azz Inc.	0.00%	4,726	$733K	Reduce -7.6%
IEF iShares 7-10 Year Treasury B	0.00%	7,744	$732K	Reduce -2.4%
ST Sensata Technologies Holdplc	0.00%	15,289	$730K	Reduce -8.0%
CNX CNX Resources Corp.	0.00%	21,486	$729K	Add +21.5%
LW Lamb Weston Holdings Inc.	0.00%	16,744	$723K	Add +12.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	124,851	$722K	Add +8.8%
MAC The Macerich Co.	0.00%	28,593	$720K	Add +5.4%
KBE SS SPDR S&P Bank ETF	0.00%	10,465	$714K	Add +1.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	17,914	$714K	Add +5.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,929	$714K	Reduce -4.8%
CLS Celestica Inc.	0.00%	1,956	$714K	Reduce -32.4%
CC The Chemours Co.	0.00%	34,728	$713K	Add +5.7%
PAYC Paycom Software Inc.	0.00%	5,666	$712K	Reduce -23.0%
TE T1 Energy Inc.	0.00%	75,221	$711K	Add +1.9%
HR Healthcare Realty Trust Inc.	0.00%	35,172	$709K	Reduce -20.2%
AAAU Goldman Sachs Physical Gold	0.00%	17,849	$706K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	20,807	$704K	Reduce -17.1%
PDD PDD Holdings Inc.	0.00%	9,225	$704K	Reduce -11.4%
DFIN Donnelley Financial Solution	0.00%	16,769	$703K	Reduce -5.1%
CG The Carlyle Group Inc.	0.00%	16,658	$701K	Reduce -0.1%
WMS Advanced Drainage Systems Inc.	0.00%	4,456	$699K	Reduce -8.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	7,167	$698K	Add +0.7%
LAD Lithia Motors Inc.	0.00%	2,396	$696K	Reduce -15.4%
EXPO Exponent Inc.	0.00%	11,832	$695K	Reduce -42.5%
MTN Vail Resorts Inc.	0.00%	5,104	$695K	Reduce -67.5%
CHDN Churchill Downs Inc.	0.00%	7,739	$694K	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.00%	66,124	$694K	Reduce -17.8%
SYBT Stock Yards Bancorp Inc.	0.00%	9,048	$692K	Reduce -3.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,067	$686K	No change
FTS Fortis Inc.	0.00%	11,989	$686K	Add +6.9%
GRAL Grail Inc.	0.00%	10,066	$686K	Add +1.3%
HSTM Healthstream Inc.	0.00%	25,160	$686K	New
MD Pediatrix Medical Group Inc.	0.00%	27,039	$685K	Reduce -8.5%
NJR New Jersey Resources Corp.	0.00%	12,216	$685K	Add +23.8%
MWA Mueller Water Products Inc. Class A	0.00%	26,461	$683K	Reduce -15.0%
MGRC McGrath Rentcorp	0.00%	5,643	$683K	Reduce -30.1%
FT Franklin Universal Trust	0.00%	84,666	$683K	New
LPX Louisiana-Pacific Corp.	0.00%	8,663	$681K	Add +83.8%
TECK Teck Resources Ltd.-CLS B	0.00%	11,458	$681K	Reduce -2.7%
UTZ Utz Brands Inc.	0.00%	88,090	$678K	Reduce -34.2%
NTR Nutrien Ltd.	0.00%	10,760	$678K	Reduce -5.9%
TRU Transunion	0.00%	9,391	$678K	Reduce -4.1%
HALO Halozyme Therapeutics Inc.	0.00%	8,620	$675K	Add +3.0%
CNS Cohen & Steers Inc.	0.00%	8,807	$671K	Add +8.3%
LB Landbridge Co. LLC-A	0.00%	8,440	$669K	Add +0.2%
AAOI Applied Optoelectronics Inc.	0.00%	4,510	$668K	Reduce -16.2%
AES AES Corp.	0.00%	45,389	$667K	Add +1.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	6,899	$666K	Reduce -79.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,812	$665K	Reduce -37.3%
RBRK Rubrik Inc. Class A	0.00%	8,281	$665K	Add +0.4%
ELS Equity Lifestyle Properties	0.00%	10,259	$662K	Reduce -9.1%
BIO Bio-Rad Laboratories-A	0.00%	2,251	$661K	Reduce -7.7%
EPC Edgewell Personal Care Co.	0.00%	24,579	$660K	Reduce -45.1%
SFNC Simmons First Natl Corp. Class A	0.00%	29,110	$660K	Reduce -2.7%
IXP iShares Global Comm Services	0.00%	5,821	$657K	No change
AWI Armstrong World Industries	0.00%	4,087	$656K	Add +16.0%
PHI PLDT Inc.-Spon ADR	0.00%	37,397	$655K	New
NTLA Intellia Therapeutics Inc.	0.00%	38,782	$655K	Add +62.7%
LMND Lemonade Inc.	0.00%	10,051	$654K	Reduce -22.1%
FRME First Merchants Corp.	0.00%	14,953	$653K	Reduce -0.1%
PLOW Douglas Dynamics Inc.	0.00%	12,069	$651K	Reduce -3.2%
ETOR Etoro Group Ltd. Class A	0.00%	16,487	$651K	New
NSA National Storage Affiliates	0.00%	14,628	$651K	Reduce -16.5%
EQH Equitable Holdings Inc.	0.00%	14,744	$647K	Reduce -26.9%
DTCR Global X Data Center & Digit	0.00%	21,242	$645K	New
CGGR Cap Group Growth Equity	0.00%	13,568	$640K	No change
FOX Fox Corp. Class B	0.00%	13,638	$639K	Reduce -15.2%
VPL Vanguard Ftse Pacific ETF	0.00%	5,517	$638K	Add +29.8%
AAMI Acadian Asset Management Inc.	0.00%	8,913	$637K	Add +70.4%
VTIP Vanguard Short-Term Tips	0.00%	12,680	$637K	Reduce -7.3%
IYE iShares U.S. Energy ETF	0.00%	11,231	$636K	Add +4.9%
SFBS Servisfirst Bancshares Inc.	0.00%	7,320	$635K	Reduce -5.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,885	$635K	No change
ARM Arm Holdings PLC-ADR	0.00%	1,789	$634K	Reduce -10.6%
BETA Beta Technologies Inc. Class A	0.00%	37,788	$634K	Add +127.0%
COPX Global X Copper Miners ETF	0.00%	8,233	$634K	Add +7.7%
DKNG Draftkings Inc. Class A	0.00%	25,079	$634K	Add +86.7%
OGN Organon & Co.	0.00%	46,515	$630K	Add +39.6%
AVTR Avantor Inc.	0.00%	63,577	$629K	Reduce -1.7%
VNOM Viper Energy Inc. Class A	0.00%	14,829	$629K	Add +9.8%
NTES Netease Inc.-ADR	0.00%	4,906	$629K	Reduce -11.1%
TLT iShares 20+ Year Treasury BD	0.00%	7,274	$629K	Reduce -5.9%
CRDT Simplify Opportunistic Inc.	0.00%	26,650	$627K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	63,682	$625K	Add +68.4%
AMSF Amerisafe Inc.	0.00%	18,340	$620K	New
EIG Employers Holdings Inc.	0.00%	12,287	$620K	Add +2.7%
CTRE Caretrust REIT Inc.	0.00%	15,367	$620K	Reduce -1.1%
HNST The Honest Co. Inc.	0.00%	169,397	$619K	Add +0.7%
MTBA Simplify MBS ETF	0.00%	12,575	$617K	New
DAN Dana Inc.	0.00%	22,671	$617K	Add +2.3%
ALV Autoliv Inc.	0.00%	5,274	$613K	Reduce -1.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	21,403	$612K	Reduce -2.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	37,816	$611K	Add +9.6%
CUBI Customers Bancorp Inc.	0.00%	7,721	$611K	Reduce -15.8%
FBIN Fortune Brands Innovations I	0.00%	11,107	$610K	New
SMWB Similarweb Ltd.	0.00%	99,390	$609K	Add +97.2%
WD Walker & Dunlop Inc.	0.00%	11,103	$607K	Add +21.4%
FLY Firefly Aerospace Inc.	0.00%	20,655	$607K	New
BUR Burford Capital Ltd.	0.00%	147,603	$605K	No change
USLM United States Lime & Mineral	0.00%	5,776	$605K	Reduce -15.8%
FLO Flowers Foods Inc.	0.00%	76,407	$604K	Reduce -37.9%
CBT Cabot Corp.	0.00%	6,639	$603K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	71,016	$600K	Reduce -2.8%
NRIM Northrim Bancorp Inc.	0.00%	21,627	$600K	Reduce -3.3%
CLF Cleveland-Cliffs Inc.	0.00%	63,620	$597K	Reduce -8.4%
SBLK Star Bulk Carriers Corp.	0.00%	23,875	$596K	Reduce -45.1%
KOP Koppers Holdings Inc.	0.00%	13,236	$594K	Reduce -8.4%
PBI Pitney Bowes Inc.	0.00%	33,859	$593K	Reduce -2.5%
AAL American Airlines Group Inc.	0.00%	32,731	$591K	Reduce -5.9%
FHLC Fidelity MSCI Health Care	0.00%	7,646	$591K	Add +23.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,700	$591K	No change
JPC Nuveen Prefered & Income Opp	0.00%	74,508	$587K	No change
CRVL Corvel Corp.	0.00%	9,386	$587K	Add +24.5%
POR Portland General Electric Co.	0.00%	11,252	$584K	Add +2.6%
UFPI Ufp Industries Inc.	0.00%	6,423	$583K	Reduce -19.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	18,319	$583K	Add +3.7%
MDLN Medline Inc. Class A	0.00%	11,029	$582K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	62,095	$582K	Add +277.1%
ICL Icl Group Ltd.	0.00%	116,747	$581K	Reduce -1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,128	$581K	Reduce -13.8%
JNK SS SPDR BB High Yield Bond	0.00%	6,010	$579K	Reduce -81.5%
XVV iShares ESG Select Screened	0.00%	10,173	$578K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,708	$577K	Add +56.9%
ATMU Atmus Filtration Technologie	0.00%	11,297	$576K	Add +5.0%
SPNT Siriuspoint Ltd.	0.00%	23,987	$576K	Reduce -6.0%
OMCL Omnicell Inc.	0.00%	13,859	$575K	Add +3.6%
AESI Atlas Energy Solutions Inc.	0.00%	34,621	$575K	Reduce -38.3%
DLB Dolby Laboratories Inc. Class A	0.00%	10,932	$575K	Add +2.3%
TLN Talen Energy Corp.	0.00%	1,488	$572K	Add +24.1%
CPNG Coupang Inc.	0.00%	32,845	$571K	Reduce -37.0%
UTL Unitil Corp.	0.00%	10,805	$569K	Add +67.8%
KN Knowles Corp.	0.00%	13,715	$569K	New
SCHL Scholastic Corp.	0.00%	12,366	$569K	Reduce -1.4%
BAER Bridger Aerospace Group Hold	0.00%	296,192	$569K	New
SR Spire Inc.	0.00%	7,253	$567K	Add +24.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	6,864	$566K	New
DRH Diamondrock Hospitality Co.	0.00%	46,332	$564K	Add +3.0%
TRST Trustco Bank Corp. NY	0.00%	10,268	$564K	Reduce -1.6%
NE Noble Corp. PLC	0.00%	15,093	$563K	Add +33.3%
CHRD Chord Energy Corp.	0.00%	4,922	$563K	Add +49.6%
HGV Hilton Grand Vacations Inc.	0.00%	10,731	$562K	Reduce -1.0%
PDI PIMCO Dynamic Income Fund	0.00%	33,588	$561K	No change
PVH PVH Corp.	0.00%	7,551	$561K	Reduce -4.0%
GMAB Genmab A/S -SP ADR	0.00%	20,348	$559K	Reduce -14.2%
RUN Sunrun Inc.	0.00%	41,642	$556K	Reduce -5.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,522	$552K	New
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	17,550	$551K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	93,683	$551K	Reduce -6.2%
EWU iShares MSCI United Kingdom	0.00%	11,914	$550K	Add +9.8%
DFCA Dimensional Calfornia MB ETF	0.00%	10,926	$548K	Add +65.8%
PDBC Invesco Optimum Yield Divers	0.00%	34,307	$545K	New
W Wayfair Inc. Class A	0.00%	5,892	$545K	Add +7.3%
EMLP First Trust North American E	0.00%	12,500	$544K	No change
IYM iShares U.S. Basic Materials	0.00%	3,015	$541K	No change
GLDM SPDR Gold Minishares Trust	0.00%	6,815	$541K	Add +148.4%
SG Sweetgreen Inc. Class A	0.00%	61,435	$541K	No change
VALE Vale SA-SP ADR	0.00%	35,891	$540K	Add +0.4%
VFC VF Corp.	0.00%	32,340	$539K	Reduce -14.8%
ARKW ARK Next Generation Technolo	0.00%	3,717	$538K	No change
AIOT Powerfleet Inc.	0.00%	139,904	$536K	Add +63.8%
RITM Rithm Capital Corp.	0.00%	57,052	$536K	Add +47.4%
PRVA Privia Health Group Inc.	0.00%	20,816	$536K	Reduce -2.6%
LRN Stride Inc.	0.00%	6,204	$535K	Reduce -0.9%
VSTS Vestis Corp.	0.00%	36,775	$534K	Reduce -0.3%
CDRE Cadre Holdings Inc.	0.00%	18,650	$532K	Add +1.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,273	$531K	Add +2.8%
ZTR Virtus Total Return Fund Inc.	0.00%	77,413	$529K	New
RPG Invesco S&P 500 Pure Growth	0.00%	8,280	$529K	No change
CNR Core Natural Resources Inc.	0.00%	6,603	$528K	Add +20.9%
AGX Argan Inc.	0.00%	661	$528K	New
GSLC Goldman Activebeta US LC ETF	0.00%	3,714	$527K	Add +8.3%
HCC Warrior Met Coal Inc.	0.00%	6,465	$525K	Add +38.9%
KAI Kadant Inc.	0.00%	1,669	$524K	Reduce -21.2%
SXI Standex International Corp.	0.00%	1,464	$524K	Reduce -32.5%
GNW Genworth Financial Inc.	0.00%	55,213	$523K	Reduce -8.0%
KGS Kodiak Gas Services Inc.	0.00%	6,952	$522K	New
PARR Par Pacific Holdings Inc.	0.00%	9,296	$521K	Add +3.9%
CWK Cushman & Wakefield Ltd.	0.00%	38,926	$521K	Reduce -21.5%
GOOS Canada Goose Holdings Inc.	0.00%	54,806	$521K	Add +2.7%
EGUS iShares ESG Aware MSCI US GR	0.00%	8,907	$520K	New
GLAS Glass House Brands Inc.	0.00%	40,000	$520K	New
PSNL Personalis Inc.	0.00%	39,015	$520K	Add +1.5%
G Genpact Ltd.	0.00%	18,879	$519K	Add +16.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,565	$519K	New
BLLN Billiontoone Inc. Class A	0.00%	4,346	$519K	Add +1.5%
EWT iShares MSCI Taiwan ETF	0.00%	4,772	$518K	Add +7.4%
GMF State Street SPDR S&P Emergi	0.00%	3,299	$518K	New
CZR Caesars Entertainment Inc.	0.00%	17,142	$517K	Add +3.4%
SEI Solaris Energy Infrastructur	0.00%	6,398	$515K	Add +11.4%
ARRY Array Technologies Inc.	0.00%	69,350	$514K	Add +0.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,958	$513K	Add +39.5%
STTK Shattuck Labs Inc.	0.00%	73,956	$513K	No change
CENX Century Aluminum Company	0.00%	11,151	$513K	Reduce -5.8%
ESTC Elastic NV	0.00%	8,985	$512K	Add +93.7%
WERN Werner Enterprises Inc.	0.00%	11,736	$512K	Reduce -0.2%
PPA Invesco Aerospace & Defense	0.00%	2,897	$512K	Add +6.0%
UCB United Community Banks	0.00%	14,486	$509K	Reduce -6.3%
HOG Harley-Davidson Inc.	0.00%	20,777	$508K	New
ADUS Addus Homecare Corp.	0.00%	5,050	$507K	Reduce -40.2%
QS Quantumscape Corp.	0.00%	67,141	$507K	Reduce -9.2%
TREX Trex Company Inc. filed as TREX INC	0.00%	10,180	$507K	Reduce -5.2%
LDP Cohen & Steers Limited Durat	0.00%	23,913	$506K	Add +0.0%
GDXJ Vaneck Junior Gold Miners	0.00%	5,090	$500K	Add +4.0%
LPRO Open Lending Corp.	0.00%	160,355	$499K	Reduce -2.5%
IJUN Innov Intl Dev PB ETF - June	0.00%	15,969	$498K	New
OFG Ofg Bancorp	0.00%	10,114	$497K	Reduce -4.3%
AMTM Amentum Holdings Inc.	0.00%	23,947	$495K	Add +9.9%
VSXY Victoria's Secret & Co.	0.00%	5,913	$494K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,949	$493K	Reduce -2.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,897	$493K	No change
SKYW Skywest Inc.	0.00%	4,952	$492K	Reduce -4.5%
PFBC Preferred Bank/Los Angeles	0.00%	4,619	$491K	Reduce -1.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	40,162	$486K	Add +17.8%
LLYVA Liberty Live Holdings Class A	0.00%	4,764	$482K	Add +11.4%
SRCE 1ST Source Corp.	0.00%	5,900	$481K	Add +15.7%
ADPT Adaptive Biotechnologies	0.00%	22,458	$479K	New
PD Pagerduty Inc.	0.00%	49,495	$477K	Reduce -22.3%
BHRB Burke & Herbert Financial SE	0.00%	6,626	$476K	No change
NSSC Napco Security Technologies	0.00%	12,504	$475K	Reduce -8.6%
FRSH Freshworks Inc. Class A	0.00%	46,726	$473K	Reduce -12.3%
QBTS D-Wave Quantum Inc.	0.00%	19,701	$473K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,240	$472K	Add +7.0%
BHF Brighthouse Financial Inc.	0.00%	7,458	$472K	Add +80.4%
DFEM Dimensional Emrg MRKT Core	0.00%	11,596	$471K	Add +0.2%
SKY Champion Homes Inc.	0.00%	5,342	$471K	Reduce -9.3%
BZ Kanzhun Ltd. - ADR	0.00%	36,422	$469K	Add +7.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	15,393	$466K	Add +71.1%
BHE Benchmark Electronics Inc.	0.00%	4,721	$466K	Reduce -13.9%
MDU Mdu Resources Group Inc.	0.00%	21,879	$465K	Add +96.0%
CARG Cargurus Inc.	0.00%	13,620	$464K	Add +3.1%
TGTX TG Therapeutics Inc.	0.00%	8,430	$463K	New
EMO Clearbridge Energy Midstream	0.00%	9,222	$462K	No change
WEX Wex Inc.	0.00%	3,253	$459K	Reduce -7.8%
ASH Ashland Inc.	0.00%	6,950	$458K	Reduce -15.7%
IPAR Interparfums Inc.	0.00%	4,081	$457K	Reduce -0.3%
SNAP Snap Inc. Class A	0.00%	102,335	$454K	Add +17.6%
BAH Booz Allen Hamilton Holdings	0.00%	7,488	$454K	Add +34.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	24,947	$454K	Add +9.6%
STRZ Starz Entertainment Corp.	0.00%	15,691	$453K	Add +14.8%
WSE Wise Group PLC Class A	0.00%	37,976	$452K	New
HNI Hni Corp.	0.00%	11,180	$452K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	7,000	$452K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	8,249	$451K	Add +0.8%
CBU Community Financial System I	0.00%	6,679	$449K	Reduce -0.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	26,445	$448K	Reduce -0.1%
IYJ iShares U.S. Industrials ETF	0.00%	2,685	$447K	New
FETH Fidelity Ethereum Fund	0.00%	28,404	$447K	New
PHIN Phinia Inc.	0.00%	5,424	$447K	Add +2.7%
USPH U.S. Physical Therapy Inc.	0.00%	6,501	$446K	Reduce -4.3%
LPL LG Display Co. Ltd.-ADR	0.00%	114,710	$446K	Add +39.5%
LUNR Intuitive Machines Inc.	0.00%	20,868	$445K	Reduce -10.9%
FMX Fomento Economico Mex-SP ADR	0.00%	3,473	$444K	Reduce -2.9%
REET iShares Global REIT ETF	0.00%	16,048	$443K	Reduce -84.0%
CVBF CVB Financial Corp.	0.00%	19,559	$441K	Add +19.1%
EVI Evi Industries Inc.	0.00%	29,799	$440K	Reduce -35.0%
TRFK Pacer Data and Digital Rev	0.00%	4,120	$440K	New
RDN Radian Group Inc.	0.00%	11,666	$439K	Add +3.2%
DXPE DXP Enterprises Inc.	0.00%	2,604	$439K	Reduce -22.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,123	$439K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,021	$438K	Add +0.1%
EVTC Evertec Inc.	0.00%	15,781	$438K	Reduce -7.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,687	$438K	Add +9.7%
WFRD Weatherford International PL	0.00%	5,345	$436K	Reduce -0.1%
CWT California Water Service Grp	0.00%	8,956	$435K	Add +11.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	12,925	$432K	Add +11.5%
HOMB Home Bancshares Inc.	0.00%	15,096	$431K	Add +4.2%
HUBG Hub Group Inc. Class A	0.00%	9,819	$430K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	7,109	$429K	Reduce -2.7%
IOO iShares Global 100 ETF	0.00%	3,134	$428K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	8,495	$428K	Reduce -45.7%
TFLO iShares Treasury Floating Ra	0.00%	8,441	$427K	Reduce -6.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,958	$427K	New
EOLS Evolus Inc.	0.00%	61,448	$426K	Add +35.8%
BILT iShares Infrastcr Active ETF	0.00%	15,175	$425K	No change
PHO Invesco Water Resources ETF	0.00%	6,145	$425K	Add +0.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	12,388	$424K	Add +0.2%
CLDT Chatham Lodging Trust	0.00%	31,975	$423K	Add +1.2%
EPRT Essential Properties Realty	0.00%	14,119	$423K	Reduce -0.7%
REZI Resideo Technologies Inc.	0.00%	13,588	$423K	Reduce -10.5%
APPF Appfolio Inc. Class A	0.00%	2,629	$422K	Reduce -4.4%
MCRI Monarch Casino & Resort Inc.	0.00%	3,201	$421K	Add +1.2%
LEMB iShares JP Morgan Em Local C	0.00%	9,927	$421K	No change
PBA Pembina Pipeline Corp.	0.00%	9,086	$420K	Add +0.6%
EGBN Eagle Bancorp Inc.	0.00%	14,740	$418K	No change
PDFS PDF Solutions Inc.	0.00%	5,899	$418K	New
NWE Northwestern Energy Group Inc.	0.00%	5,817	$417K	Add +14.1%
UNFI United Natural Foods Inc.	0.00%	9,115	$416K	Reduce -11.9%
LBRT Liberty Energy Inc.	0.00%	15,890	$416K	Reduce -22.1%
AUR Aurora Innovation Inc.	0.00%	61,020	$416K	Add +15.3%
WTTR Select Water Solutions Inc.	0.00%	20,737	$414K	Reduce -1.7%
AXIAY Axia Energia-ADR	0.00%	39,162	$414K	Add +1.0%
DDS Dillards Inc. Class A	0.00%	780	$412K	Reduce -1.4%
AX Axos Financial Inc.	0.00%	4,214	$410K	New
FNCL Fidelity MSCI Financial Indx	0.00%	5,360	$410K	Add +35.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	13,895	$410K	New
LAZ Lazard Inc.	0.00%	9,739	$408K	Add +8.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	32,664	$408K	Add +1.1%
APLD Applied Digital Corp.	0.00%	10,935	$408K	New
WRBY Warby Parker Inc. Class A	0.00%	13,443	$408K	Reduce -7.4%
COHU Cohu Inc.	0.00%	5,514	$408K	Reduce -35.3%
DON Wisdomtree US Midcap Dividen	0.00%	7,198	$407K	Add +59.9%
ACMR Acm Research Inc. Class A	0.00%	3,170	$402K	New
CORZ Core Scientific Inc.	0.00%	15,706	$402K	Reduce -30.6%
IYF iShares US Financials ETF	0.00%	3,131	$399K	New
IQLT iShares MSCI International Q	0.00%	8,053	$399K	Reduce -32.4%
FULT Fulton Financial Corp.	0.00%	16,488	$399K	New
GTLB Gitlab Inc. Class A	0.00%	13,091	$399K	Reduce -0.3%
LLYVK Liberty Live Holdings Class C	0.00%	3,772	$398K	Add +2.1%
CAE Cae Inc.	0.00%	15,845	$397K	Reduce -4.1%
URA Global X Uranium ETF	0.00%	9,068	$396K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	8,664	$396K	Reduce -23.3%
AAXJ iShares MSCI All Country Asi	0.00%	3,308	$395K	No change
SNDR Schneider National Inc. Class B	0.00%	10,800	$395K	New
CSV Carriage Services Inc.	0.00%	10,289	$394K	New
PATH Uipath Inc. Class A	0.00%	36,235	$394K	Reduce -32.6%
ABR Arbor Realty Trust Inc.	0.00%	72,620	$394K	Reduce -54.1%
UNF Unifirst Corp.	0.00%	1,486	$393K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,797	$392K	No change
ADX Adams Diversified Equity	0.00%	15,339	$392K	No change
ANDE The Andersons Inc.	0.00%	5,721	$391K	Reduce -7.0%
AKR Acadia Realty Trust	0.00%	18,670	$390K	Reduce -10.2%
GEO The Geo Group Inc.	0.00%	13,206	$390K	New
CSIQ Canadian Solar Inc.	0.00%	24,172	$387K	Add +0.9%
WIT Wipro Ltd.-ADR	0.00%	172,015	$387K	Reduce -37.9%
UE Urban Edge Properties	0.00%	16,913	$387K	Reduce -4.5%
ITEQ Amplify Bluestar Israel Tech	0.00%	5,761	$382K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	9,116	$382K	Add +3.4%
ISRA Vaneck Israel ETF	0.00%	5,893	$382K	No change
FSK FS KKR Capital Corp.	0.00%	36,364	$382K	New
NSP Insperity Inc.	0.00%	9,219	$381K	New
BIP Brookfield Infrastructure Pa	0.00%	10,422	$380K	Add +4.3%
WMG Warner Music Group Corp. Class A	0.00%	14,015	$379K	New
AVSD Avantis Reps Intern Equi ETF	0.00%	4,747	$379K	No change
SBGI Sinclair Inc.	0.00%	26,573	$379K	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	7,813	$378K	Add +24.2%
OWL Blue Owl Capital Inc.	0.00%	43,130	$377K	Reduce -18.1%
ERII Energy Recovery Inc.	0.00%	41,612	$375K	Add +2.4%
RWT Redwood Trust Inc.	0.00%	79,018	$375K	Reduce -4.8%
DBX Dropbox Inc. Class A	0.00%	13,623	$374K	New
HOPE Hope Bancorp Inc.	0.00%	27,322	$374K	Reduce -24.4%
LGND Ligand Pharmaceuticals	0.00%	1,181	$373K	Reduce -3.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	31,076	$373K	Reduce -0.1%
QTUM Defiance Quantum ETF	0.00%	2,248	$372K	New
NRGV Energy Vault Holdings Inc.	0.00%	79,070	$371K	Reduce -10.5%
OTF Blue Owl Technology Finance	0.00%	34,606	$371K	Reduce -72.4%
Z Zillow Group Inc. Class C	0.00%	11,751	$370K	Reduce -4.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,658	$369K	No change
PRG Prog Holdings Inc.	0.00%	7,915	$369K	New
IEUR iShares Core MSCI Europe ETF	0.00%	4,894	$368K	No change
WLK Westlake Corp.	0.00%	5,038	$368K	Add +1.6%
SAFT Safety Insurance Group Inc.	0.00%	4,891	$366K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	14,592	$365K	Add +69.9%
KJUN Invtor US Small CPB ETF June	0.00%	12,190	$364K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,766	$361K	Reduce -1.7%
BBAX JPMorgan Betabuilders Develo	0.00%	6,034	$361K	Reduce -0.2%
PJT PJT Partners Inc. Class A	0.00%	2,392	$361K	New
XPEV Xpeng Inc. - ADR	0.00%	27,100	$361K	Add +1.9%
LXP LXP Industrial Trust	0.00%	6,681	$360K	Reduce -28.6%
YSS York Space Systems Inc.	0.00%	14,627	$360K	New
GIL Gildan Activewear Inc.	0.00%	6,954	$359K	Reduce -2.1%
SMG Scotts Miracle-Gro Co.	0.00%	5,260	$358K	Reduce -13.8%
FHI Federated Hermes Inc.	0.00%	6,462	$357K	Add +0.5%
COMP Compass Inc. Class A	0.00%	28,838	$356K	Add +14.9%
RIOT Riot Platforms Inc.	0.00%	12,982	$355K	New
TSAT Telesat Corp.	0.00%	7,019	$355K	Reduce -36.3%
TRI Thomson Reuters Corp.	0.00%	4,338	$354K	Reduce -39.9%
WT Wisdomtree Inc.	0.00%	20,897	$354K	Reduce -40.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	5,197	$353K	New
LKFN Lakeland Financial Corp.	0.00%	5,723	$353K	Add +10.1%
PTEN Patterson-Uti Energy Inc.	0.00%	38,137	$350K	Add +11.4%
LYFT LYFT Inc. Class A	0.00%	23,926	$350K	Reduce -13.3%
GCO Genesco Inc.	0.00%	10,339	$349K	Reduce -5.8%
SCHQ Schwab Long-Term US Treasury	0.00%	11,116	$348K	New
HMN Horace Mann Educators	0.00%	6,724	$347K	New
TRN Trinity Industries Inc.	0.00%	10,041	$347K	Reduce -14.5%
IPAC iShares Core MSCI Pacific Et	0.00%	4,231	$347K	Add +7.7%
BOT Robostrategy Inc.	0.00%	8,659	$344K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	11,010	$343K	No change
AUGO Aura Minerals Inc.	0.00%	5,435	$342K	New
NEOG Neogen Corp.	0.00%	37,508	$337K	Reduce -7.7%
AMX America Movil Sab DE CV	0.00%	12,947	$336K	Reduce -2.6%
NBXG Neuberger Next Generation Co.	0.00%	20,315	$336K	Reduce -17.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,821	$335K	Add +15.9%
AGYS Agilysys Inc.	0.00%	3,203	$335K	New
UPRO Proshares Ultrapro S&P 500	0.00%	2,343	$332K	New
NBSM Neuberger Small-Mid Cap ETF	0.00%	11,570	$332K	No change
DEA Easterly Government Properti	0.00%	13,295	$331K	Add +2.0%
SEB Seaboard Corp.	0.00%	74	$330K	Reduce -26.7%
JAVA JPMorgan Active Value ETF	0.00%	4,145	$329K	Add +0.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,485	$329K	No change
EIPI FT Energy Income ETF	0.00%	15,016	$328K	Add +1.7%
FFIN First Finl Bankshares Inc.	0.00%	9,468	$328K	New
SHLD Global X Defense Tech ETF	0.00%	5,377	$321K	Add +6.5%
PMAR Innovator U.S. Equity Power	0.00%	6,720	$321K	No change
RNST Renasant Corp.	0.00%	7,520	$320K	New
ELMD Electromed Inc.	0.00%	7,561	$320K	New
MPT Medical Properties Trust Inc.	0.00%	68,741	$319K	Reduce -6.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,409	$318K	Reduce -0.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,170	$317K	No change
BKMI BNY Mellon Muni Int ETF	0.00%	11,963	$316K	No change
TIP iShares Tips Bond ETF	0.00%	2,853	$312K	Add +54.5%
CCB Coastal Financial Corp.	0.00%	4,004	$310K	Reduce -46.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	10,890	$307K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	20,303	$307K	Add +5.7%
TIGO Millicom Intl Cellular S.A.	0.00%	3,379	$307K	Add +10.4%
GRAB Grab Holdings Ltd. Class A	0.00%	81,264	$306K	Reduce -21.2%
FLNC Fluence Energy Inc.	0.00%	15,460	$306K	Add +2.0%
MNDY Monday.com Ltd.	0.00%	4,228	$306K	Reduce -63.1%
HPP Hudson Pacific Properties Inc.	0.00%	20,125	$306K	Add +1.2%
DRS Leonardo DRS Inc.	0.00%	7,131	$304K	Add +2.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	30,978	$304K	Reduce -10.1%
BRC Brady Corporation Class A	0.00%	3,318	$304K	New
MGA Magna International Inc.	0.00%	4,617	$303K	New
BGC BGC Group Inc. Class A	0.00%	28,219	$302K	Add +15.5%
ATKR Atkore Inc.	0.00%	3,944	$300K	Reduce -9.9%
HTGC Hercules Capital Inc.	0.00%	18,993	$300K	Reduce -0.0%
BCH Banco DE Chile-ADR	0.00%	7,518	$299K	Reduce -1.4%
APCB Activepassive Core Bond ETF	0.00%	10,112	$298K	Add +16.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	11,383	$295K	Add +46.3%
HUN Huntsman Corp.	0.00%	27,656	$294K	Add +131.4%
SCHH Schwab US REIT ETF	0.00%	12,377	$293K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	107,722	$292K	Add +18.6%
SLP Simulations Plus Inc.	0.00%	15,979	$292K	Add +2.0%
PRIM Primoris Services Corp.	0.00%	2,930	$290K	Reduce -66.6%
INN Summit Hotel Properties Inc.	0.00%	41,391	$290K	Reduce -24.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,822	$286K	Add +15.4%
VITL Vital Farms Inc.	0.00%	24,482	$286K	Reduce -57.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,964	$286K	Reduce -43.3%
MLPX Global X MLP & Energy Infras	0.00%	3,871	$285K	Add +30.6%
ARHS Arhaus Inc.	0.00%	33,813	$285K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	2,715	$283K	New
STRA Strategic Education Inc.	0.00%	3,684	$282K	Reduce -22.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	7,923	$278K	New
ASTH Astrana Health Inc.	0.00%	5,957	$276K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,920	$275K	Reduce -56.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	14,725	$274K	Reduce -69.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,000	$274K	Reduce -25.0%
ILF iShares Latin America 40 ETF	0.00%	8,097	$273K	Add +0.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	8,135	$270K	No change
DNOW Dnow Inc.	0.00%	20,660	$268K	Reduce -0.3%
CAR Avis Budget Group Inc.	0.00%	1,799	$266K	Add +3.3%
ONC Beone Medicines Ltd.-ADR	0.00%	932	$266K	Reduce -7.3%
SBR Sabine Royalty Trust	0.00%	3,617	$265K	No change
SEDG Solaredge Technologies Inc.	0.00%	4,510	$264K	Add +0.4%
HRZN Horizon Technology Finance C	0.00%	54,705	$263K	Add +5.6%
INDA iShares MSCI India ETF	0.00%	5,319	$263K	Reduce -19.3%
BV Brightview Holdings Inc.	0.00%	18,451	$261K	Add +3.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,721	$261K	Add +22.4%
KBWB Invesco KBW Bank ETF	0.00%	2,803	$261K	No change
WEN The Wendy's Co.	0.00%	31,428	$261K	Reduce -38.9%
PIO Invesco Global Water ETF	0.00%	5,780	$260K	No change
NGVT Ingevity Corp.	0.00%	3,474	$259K	Reduce -44.3%
IDV iShares International Select	0.00%	6,249	$259K	New
XME SS SPDR S&P Metals Mining	0.00%	2,420	$259K	New
WSBC Wesbanco Inc.	0.00%	6,629	$259K	New
TMP Tompkins Financial Corp.	0.00%	2,736	$259K	New
LEN.B Lennar Corp. Class B	0.00%	2,914	$259K	New
HFWA Heritage Financial Corp.	0.00%	8,717	$258K	Reduce -52.8%
LVHD Franklin U.S. Low Volatility	0.00%	5,858	$258K	New
PLAB Photronics Inc.	0.00%	7,886	$257K	Reduce -18.2%
NCNO Ncino Inc.	0.00%	15,568	$255K	Reduce -53.2%
VG Venture Global Inc. Class A	0.00%	22,718	$253K	Add +0.6%
UNIT Uniti Group Inc.	0.00%	22,011	$252K	Add +1.4%
EPI Wisdomtree India Earnings	0.00%	5,897	$252K	Reduce -34.2%
MMI Marcus & Millichap Inc.	0.00%	8,034	$250K	New
CLM Cornerstone Strategic Invest	0.00%	33,089	$250K	No change
CNXN PC Connection Inc.	0.00%	3,422	$250K	New
QLTY GMO U.S. Quality ETF	0.00%	6,000	$250K	No change
BANR Banner Corporation	0.00%	3,752	$249K	New
BLCO Bausch + Lomb Corp.	0.00%	15,000	$248K	New
OPLN Openlane Inc.	0.00%	6,008	$248K	New
BCE Bce Inc.	0.00%	11,458	$247K	Reduce -44.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	6,000	$247K	New
CRK Comstock Resources Inc.	0.00%	16,518	$246K	Add +12.4%
CII BlackRock Enhan LRG Cap Core	0.00%	9,416	$246K	Reduce -5.8%
HTHT H World Group Ltd.-ADR	0.00%	5,900	$246K	Add +2.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,592	$246K	No change
GLOB Globant SA	0.00%	8,496	$246K	Reduce -39.0%
RNRG Global X Renewable Ener Prod	0.00%	6,885	$245K	No change
DFAW Dimensional World Eqty ETF	0.00%	2,956	$245K	Add +0.2%
EZM Wisdomtree US Midcap Fund	0.00%	3,198	$242K	New
RYZ Ryerson Holding Corp.	0.00%	9,814	$242K	New
THO Thor Industries Inc.	0.00%	3,213	$241K	Add +23.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,533	$241K	Add +0.7%
LPRE Long Pond Real Estat Sel ETF	0.00%	8,000	$241K	Reduce -20.0%
VGZ Vista Gold Corp.	0.00%	125,000	$239K	No change
PWP Perella Weinberg Partners	0.00%	14,933	$238K	New
MARA Mara Holdings Inc.	0.00%	17,131	$238K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,188	$237K	New
CCC CCC Intelligent Solutions Ho	0.00%	45,865	$237K	Reduce -55.1%
VAL Valaris Ltd.	0.00%	3,255	$236K	Reduce -2.6%
DWM Wisdomtree International Equ	0.00%	3,225	$236K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,952	$236K	Add +10.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,742	$236K	No change
MKTX Marketaxess Holdings Inc.	0.00%	2,077	$236K	Add +13.8%
NTB Bank of N.T. Butterfield&son	0.00%	3,960	$236K	New
FTSM First Trust Enh Short Mat FD	0.00%	3,919	$234K	New
JPST JPMorgan Ultra-Short Income	0.00%	4,609	$233K	Add +4.5%
PSKY Paramount Skydance Class B	0.00%	23,563	$232K	Reduce -49.3%
BAR Graniteshares Gold Trust	0.00%	5,866	$232K	New
ABEV Ambev SA-ADR	0.00%	73,702	$231K	Reduce -0.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	15,729	$231K	Reduce -5.4%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,284	$231K	New
OUT Outfront Media Inc.	0.00%	7,031	$230K	Reduce -19.3%
IVLU iShares MSCI International V	0.00%	5,507	$230K	Reduce -2.2%
IART Integra Lifesciences Holding	0.00%	12,818	$230K	New
VTVT VTV Therapeutics Inc. Class A	0.00%	6,073	$229K	No change
PFFD Global X US Preferred ETF	0.00%	12,175	$228K	No change
EMBC Embecta Corp.	0.00%	69,427	$226K	New
AAP Advance Auto Parts Inc.	0.00%	3,636	$226K	New
TIMB Tim SA-ADR	0.00%	10,503	$226K	Add +2.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,353	$225K	Add +4.8%
BIZD Vaneck BDC Income ETF	0.00%	17,794	$225K	No change
RXO Rxo Inc.	0.00%	8,069	$223K	New
HURN Huron Consulting Group Inc.	0.00%	2,462	$222K	Reduce -0.8%
PONY Pony AI Inc.	0.00%	31,475	$222K	Add +2.0%
RPV Invesco S&P 500 Pure Value E	0.00%	1,947	$222K	Add +0.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,249	$221K	New
ISHG iShares -3 Year Internationa	0.00%	2,976	$221K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	2,169	$221K	New
NWBI Northwest Bancshares Inc.	0.00%	14,550	$221K	Reduce -28.7%
TDV Proshares S&P Tech DVD Arist	0.00%	2,119	$220K	New
LIT Global X Lithium & Battery T	0.00%	2,814	$220K	New
VRRM Verra Mobility Corp.	0.00%	51,669	$220K	New
LBRDK Liberty Broadband-C	0.00%	6,592	$219K	Reduce -2.3%
BMAR Innovator U.S. Equity Buffer	0.00%	3,799	$219K	New
BANF Bancfirst Corp.	0.00%	1,967	$219K	Reduce -4.3%
HRMY Harmony Biosciences Holdings	0.00%	5,979	$218K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,131	$217K	New
MEOH Methanex Corp.	0.00%	4,684	$216K	Add +0.6%
CRTO Criteo SA-Spon	0.00%	11,814	$216K	Reduce -31.2%
DGCB Dimensional Global Credit	0.00%	3,942	$216K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,863	$215K	New
CGW Invesco S&P Global Water Ind	0.00%	3,262	$214K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,013	$214K	New
LEG Leggett & Platt Inc.	0.00%	18,097	$213K	Reduce -8.9%
DQ Daqo New Energy Corp.-ADR	0.00%	15,743	$213K	Add +1.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,563	$212K	Reduce -12.2%
LOPE Grand Canyon Education Inc.	0.00%	1,478	$212K	Reduce -46.0%
JQUA JPMorgan US Quality Factor	0.00%	2,901	$210K	New
GAP The Gap Inc.	0.00%	11,223	$210K	Add +5.2%
NIU Niu Technologies-Spons ADR	0.00%	103,147	$209K	Add +1.0%
AGM Federal Agric MTG Corp. Class C	0.00%	1,048	$209K	New
SXT Sensient Technologies Corp.	0.00%	1,690	$208K	New
TME Tencent Music Entertainm-ADR	0.00%	24,921	$208K	Add +48.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3,656	$208K	Reduce -13.2%
STBA S & T Bancorp Inc.	0.00%	4,214	$207K	New
PRGO Perrigo Co. PLC	0.00%	19,823	$206K	Reduce -72.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,784	$204K	New
CELH Celsius Holdings Inc.	0.00%	6,945	$203K	Reduce -55.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,024	$203K	New
SUNC Sunococorp LLC	0.00%	3,000	$203K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	1,724	$203K	Reduce -22.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	15,041	$202K	Reduce -7.0%
VERX Vertex Inc. Class A	0.00%	17,560	$202K	Add +6.3%
CABO Cable One Inc.	0.00%	3,795	$202K	Reduce -5.3%
SSYS Stratasys Ltd.	0.00%	23,366	$200K	Reduce -4.7%
MAT Mattel Inc.	0.00%	14,364	$199K	Reduce -4.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,018	$199K	Add +32.3%
DXC DXC Technology Co.	0.00%	22,421	$198K	New
SABS Sab Biotherapeutics Inc.	0.00%	50,650	$198K	No change
CRGY Crescent Energy Inc. Class A	0.00%	20,003	$196K	Add +2.6%
LBTYK Liberty Global Ltd. Class C	0.00%	17,821	$196K	Reduce -10.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,656	$196K	Add +2.7%
NWL Newell Brands Inc.	0.00%	31,260	$192K	Reduce -19.0%
CAL Caleres Inc.	0.00%	15,492	$192K	Reduce -17.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	37,841	$190K	Reduce -1.1%
NSYS Nortech Systems Inc.	0.00%	12,000	$190K	New
CTSO Cytosorbents Corp.	0.00%	499,910	$187K	Reduce -0.0%
CIG Cia Energetica DE-Spon ADR	0.00%	88,958	$187K	Reduce -0.9%
ORC Orchid Island Capital Inc.	0.00%	26,532	$185K	No change
SOPH Sophia Genetics SA	0.00%	32,203	$185K	Add +2.4%
SHC Sotera Health Co.	0.00%	10,337	$183K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,569	$183K	Reduce -17.6%
GRFS Grifols SA-ADR	0.00%	25,427	$180K	Reduce -15.4%
KD Kyndryl Holdings Inc.	0.00%	15,805	$179K	Reduce -53.6%
PRCH Porch Group Inc.	0.00%	11,785	$177K	Reduce -36.3%
GGB Gerdau SA -Spon ADR	0.00%	43,696	$177K	Add +8.0%
WWW Wolverine World Wide Inc.	0.00%	10,511	$174K	New
PCT Purecycle Technologies Inc.	0.00%	21,105	$171K	No change
PAYP Paypay Corp.	0.00%	11,705	$168K	New
RES RPC Inc.	0.00%	28,459	$166K	Reduce -5.9%
ERC Allspring Multi-Sector Inc.	0.00%	17,769	$164K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,000	$163K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	14,067	$161K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	11,241	$160K	Reduce -8.2%
TU Telus Corp.	0.00%	14,444	$154K	New
HE Hawaiian Electric Inds	0.00%	11,309	$153K	Reduce -0.7%
TYA Simplify Intermediate Term	0.00%	11,519	$147K	New
NXDR Nextdoor Holdings Inc.	0.00%	63,133	$143K	Reduce -1.6%
SENS Senseonics Holdings Inc.	0.00%	25,000	$142K	No change
BYRN Byrna Technologies Inc.	0.00%	20,995	$141K	Add +1.0%
WB Weibo Corp.-Spon ADR	0.00%	19,370	$141K	Reduce -4.5%
BMNR Bitmine Immersion Technologi	0.00%	10,507	$140K	New
NIO Nio Inc. - ADR	0.00%	27,002	$136K	Add +5.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	14,112	$135K	Reduce -13.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,123	$130K	New
BBD Banco Bradesco-ADR	0.00%	36,136	$125K	Reduce -4.1%
ARI Apollo Commercial Real Estat	0.00%	11,723	$125K	Reduce -6.0%
YMM Full Truck Alliance -SPN ADR	0.00%	15,203	$123K	New
CLB Core Laboratories Inc.	0.00%	10,547	$123K	Add +1.9%
CNTX Context Therapeutics Inc.	0.00%	214,875	$119K	Add +94.9%
MSOS Advisorshares Pure US Cann	0.00%	22,360	$114K	Add +1.4%
SLI Standard Lithium Ltd.	0.00%	40,290	$111K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	12,976	$104K	Reduce -34.4%
SOUN Soundhound AI Inc. Class A	0.00%	15,971	$103K	Reduce -1.4%
EVO Evotec SE - Spon ADR	0.00%	35,779	$100K	Add +4.8%
TGEN Tecogen Inc./Waltham Ma	0.00%	18,725	$98K	No change
WEST Westrock Coffee Co.	0.00%	12,000	$97K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	12,184	$96K	Reduce -0.3%
WEAV Weave Communications Inc.	0.00%	15,643	$94K	Reduce -33.9%
CFFN Capitol Federal Financial Inc.	0.00%	10,583	$90K	No change
GWH Ess Tech Inc.	0.00%	88,982	$85K	Add +1.8%
TCPC BlackRock TCP Capital Corp.	0.00%	25,206	$85K	New
RIG Transocean Ltd.	0.00%	17,205	$84K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	10,097	$81K	New
SMHI Seacor Marine Holdings Inc.	0.00%	10,275	$79K	Reduce -5.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	18,691	$78K	No change
COUR Coursera Inc.	0.00%	13,500	$76K	Add +5.4%
TUSK Mammoth Energy Services Inc.	0.00%	22,336	$73K	New
TGB Trekor Metals Ltd.	0.00%	10,548	$73K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	29,969	$72K	Add +0.7%
TMQ Trilogy Metals Inc.	0.00%	20,000	$70K	No change
AMPY Amplify Energy Corp.	0.00%	17,219	$69K	Reduce -7.3%
SABR Sabre Corp.	0.00%	32,703	$68K	Add +2.5%
FPH Five Point Holdings LLC Class A	0.00%	12,600	$66K	Reduce -44.3%
UFI Unifi Inc.	0.00%	13,102	$62K	New
THRY Thryv Holdings Inc.	0.00%	14,502	$57K	Reduce -11.4%
BSBR Banco Santander Brasil-ADS	0.00%	10,688	$56K	Reduce -25.2%
TNYA Tenaya Therapeutics Inc.	0.00%	75,000	$55K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,562	$55K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	12,145	$55K	Add +4.0%
COTY Coty Inc. Class A	0.00%	23,436	$51K	Add +15.6%
AFCG Advanced Flower Capital Inc.	0.00%	14,758	$46K	Add +19.2%
BGS B&G Foods Inc.	0.00%	11,008	$44K	Add +1.0%
DNN Denison Mines Corp.	0.00%	14,470	$44K	Reduce -25.0%
SEER Seer Inc.	0.00%	26,510	$44K	Reduce -6.0%
CERS Cerus Corp.	0.00%	14,000	$41K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	10,524	$39K	New
BLND Blend Labs Inc. Class A	0.00%	20,030	$34K	Reduce -3.7%
SJT San Juan Basin Royalty TR	0.00%	10,424	$33K	No change
STKE Sol Strategies Inc.	0.00%	28,125	$33K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	17,487	$23K	No change
CTM Castellum Inc.	0.00%	31,179	$22K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	11,718	$21K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	15,500	$21K	Reduce -9.0%
CLGN Collplant Biotechnologies LT	0.00%	57,000	$20K	No change
OPK Opko Health Inc.	0.00%	12,383	$19K	New
STIM Neuronetics Inc.	0.00%	14,247	$19K	Reduce -55.8%
SLSN Solesence Inc.	0.00%	20,000	$15K	No change
NRSN Neurosense Therapeutics Ltd.	0.00%	16,528	$12K	No change

Options reported separately and not counted above: CRCL puts ($927K), TSLA calls ($464K), MRVL calls ($229K), NVDA calls ($194K), SYM calls ($33K), PLTR calls ($20K), COPX calls ($17K), AVGO calls ($10K), GLD calls ($6K), IBIT calls ($960), TTD calls ($600), ICE calls ($75), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	78,525	$3.9M	New

Lines left out (7) · $17.4M — a value with no share or principal amount

Security	Class	Value
PJAN Innovator U.S. Equity Power	US EQTY PWR BUF	$5.0M
PDEC Innovator U.S. Equity Power	US EQTY PWR BUF	$5.0M
PJUL Innovator U.S. Equity Power	US EQTY PWR BUF	$3.5M
EMOP AB Emrg MRKT Opportuniti ETF	EMER MKTS OP ETF	$1.7M
BUFM AB Moderate Buffer ETF	MODERATE BUFFER	$903K
PMAY Innovator U.S. Equity Power	US EQTY PWR BUF	$737K
BUFC AB Conservative Buffer ETF	CONSERVATIVE	$449K

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

Total filed on the 13F, all lines: $34.3B.

Portfolio Sells Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	4.69%	−0.95
MSFT Microsoft Corp.	Reduce -1.9%	1.85%	−0.70
IJH iShares Core S&P Midcap ETF	Reduce -0.2%	1.59%	−0.31
IJR iShares Core S&P Small-Cap E	Reduce -4.3%	0.97%	−0.19
CRWD CrowdStrike Holdings Inc. Class A	Reduce -80.5%	0.07%	−0.18
NFLX Netflix Inc.	Reduce -9.2%	0.17%	−0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.7%	0.83%	−0.16
IWR iShares Russell Mid-Cap ETF	Reduce -0.0%	0.61%	−0.12
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.2%	0.42%	−0.11
TJX TJX Companies Inc.	Reduce -3.1%	0.20%	−0.10
EFV iShares MSCI Eafe Value ETF	Reduce -15.4%	0.16%	−0.09
DFIC Dimensional International Co.	Reduce -1.3%	0.28%	−0.09
DFSV Dimensional US Small Cap Val	Reduce -3.2%	0.30%	−0.08
DFAX Dimensional World Ex US Core	Reduce -3.1%	0.26%	−0.08
VSS Vanguard Ftse All Wo X-US SC	Reduce -18.8%	0.13%	−0.08
INTU Intuit Inc.	Reduce -20.0%	0.03%	−0.06
CMCSA Comcast Corp. Class A	Reduce -8.1%	0.08%	−0.06
MAR Marriott International Class A	Reduce -5.2%	0.21%	−0.06
IWN iShares Russell 2000 Value E	Reduce -2.0%	0.26%	−0.05
ET Energy Transfer LP	Reduce -29.4%	0.05%	−0.05
VZ Verizon Communications Inc.	Reduce -14.5%	0.06%	−0.05
MHD BlackRock Muniholdings Fund	Reduce -6.0%	0.13%	−0.05
SHOP Shopify Inc. Class A	Reduce -13.1%	0.07%	−0.04
MRSH Marsh & McLennan Cos	Reduce -1.8%	0.10%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -4.2%	0.07%	−0.04
DFUV Dimensional US Marketwide Va	Reduce -2.3%	0.18%	−0.04
ESML iShares ESG Aware MSCI USA S	Reduce -39.9%	0.05%	−0.04
NDAQ Nasdaq Inc.	Reduce -5.7%	0.07%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.2%	0.09%	−0.04
DHR Danaher Corp.	Reduce -0.9%	0.10%	−0.04
CRM Salesforce Inc.	Reduce -21.4%	0.04%	−0.04
GUG Guggenheim Active Allocation	Reduce -58.3%	0.02%	−0.04
PGR Progressive Corp.	Reduce -11.9%	0.09%	−0.04
AFB Allianceberstein NTL Muni	Reduce -6.7%	0.10%	−0.04
XEMDX Western Asset Emrg MRKT DBT	Sold out	0.00%	−0.04
MOAT Vaneck Morningstar Wide Moat	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Reduce -9.4%	0.02%	−0.03
NEM Newmont Corp.	Reduce -7.9%	0.05%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -0.8%	0.13%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -3.0%	0.06%	−0.03
NMAI Nuveen Multi-Asset Income	Reduce -52.6%	0.02%	−0.03
BP BP PLC-Spons ADR	Reduce -53.6%	0.01%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -9.9%	0.03%	−0.03
NOC Northrop Grumman Corp.	Reduce -11.9%	0.03%	−0.03
CME Cme Group Inc.	Reduce -7.6%	0.03%	−0.03
UNP Union Pacific Corp.	Reduce -8.0%	0.09%	−0.03
ROST Ross Stores Inc.	Reduce -17.2%	0.04%	−0.03
LEO BNY Mellon Strategic Muni	Reduce -6.9%	0.07%	−0.03
DFAT Dimensional US Target Value	Reduce -18.9%	0.06%	−0.03
RELX Relx PLC - Spon ADR	Reduce -24.0%	0.03%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


VUG Vanguard Mrngstar GR ETF-Sui	Add +1603.0%	3.96%	+3.69
VTV Vanguard Mrngstr Val ETF-Aui	Add +10832.1%	3.32%	+3.28
IXUS iShares Core Intl Stock ETF	Add +22214.3%	1.50%	+1.49
IEFA iShares Core MSCI Eafe ETF	Add +883.4%	1.51%	+1.32
IEMG iShares Core MSCI Emerging	Add +161.9%	0.99%	+0.55
AGG iShares Core U.S. Aggregate	Add +3162.5%	0.41%	+0.40
GOVT iShares US Treasury Bond ETF	Add +3329.2%	0.36%	+0.35
MU Micron Technology Inc.	Add +5.2%	0.55%	+0.34
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +224.2%	0.49%	+0.32
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +306.7%	0.45%	+0.32
VTC Vanguard Total Corporate BND	New	0.22%	+0.22
MBB iShares MBS ETF	Add +4240.6%	0.22%	+0.22
AMD Advanced Micro Devices	Add +11.8%	0.37%	+0.21
RODM Hartford Multifact Dev MRKT	New	0.21%	+0.21
ACWI iShares MSCI Acwi ETF	Add +131.2%	0.34%	+0.16
IWV iShares Russell 3000 ETF	Add +493.0%	0.20%	+0.16
BGCG BG Intl Conc Grwth ETF	New	0.13%	+0.13
LRCX Lam Research Corp.	Add +4.5%	0.35%	+0.13
INTC Intel Corp.	Add +13.3%	0.20%	+0.12
VXUS Vanguard Total Intl Stock	Add +125.5%	0.25%	+0.11
JNJ Johnson & Johnson	Add +64.0%	0.48%	+0.10
KDP Keurig Dr Pepper Inc.	Add +53.5%	0.31%	+0.09
CGMM Cap Group Small and Mid Cap	Add +73.0%	0.28%	+0.08
PAGP Plains GP Holdings LP	Add +436.8%	0.11%	+0.08
STX Seagate Technology Holdings	Add +4.7%	0.13%	+0.06
XLK SS Technology Select Sector	Add +19.6%	0.26%	+0.05
ACWX iShares MSCI Acwi Ex US ETF	Add +284.1%	0.07%	+0.05
SCZ iShares MSCI Eafe Small-Cap	Add +153.8%	0.09%	+0.05
AGZ iShares Agency Bond ETF	New	0.04%	+0.04
GLW Corning Inc.	Add +4.4%	0.14%	+0.04
CWI State Street SPDR MSCI Acwi	New	0.04%	+0.04
RDDT Reddit Inc. Class A	Add +935.7%	0.04%	+0.04
AB Alliancebernstein Holding LP	New	0.04%	+0.04
IAU iShares Gold Trust	Add +172.6%	0.08%	+0.03
CRDO Credo Technology Group Holdi	Add +73.2%	0.04%	+0.03
UNH Unitedhealth Group Inc.	Add +10.5%	0.16%	+0.03
CSCO Cisco Systems Inc.	Add +5.6%	0.21%	+0.03
CAT Caterpillar Inc.	Add +5.7%	0.21%	+0.03
AFRM Affirm Holdings Inc.	Add +595.6%	0.03%	+0.03
SCHF Schwab Intl Equity ETF	Add +510.0%	0.04%	+0.03
INFQ Infleqtion Inc.	New	0.03%	+0.03
DMLP Dorchester Minerals LP	Add +4139.1%	0.03%	+0.03
IJK iShares S&P Mid-Cap 400 Grow	Add +226.8%	0.04%	+0.02
AAON Aaon Inc.	Add +394.9%	0.03%	+0.02
EEM iShares MSCI Emerging Market	Add +80.8%	0.06%	+0.02
IJJ iShares S&P Mid-Cap 400 Valu	Add +207.4%	0.04%	+0.02
PWB Invesco Large Cap Growth ETF	New	0.02%	+0.02
APP AppLovin Corp. Class A	Add +61.3%	0.06%	+0.02
IWS iShares Russell Mid-Cap Valu	Add +193.6%	0.04%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +68.3%	0.07%	+0.02

Options Activity Q1 2026 → Q2 2026


TSLA Tesla Inc.	call	Add +6.3%	3,400	$464K
NVDA Nvidia Corp.	call	Add +150.0%	2,500	$194K
GOOGL Alphabet Inc. Class A	call	Sold out	1,000	$20Kbefore exit
GLW Corning Inc.	put	Sold out	200	$2Kbefore exit
HOOD Robinhood Markets Inc. Class A	call	Sold out	2,000	$1Kbefore exit
MSTR Strategy Inc.	call	Sold out	400	$200before exit
ICE Intercontinental Exchange Inc.	call	Reduce -40.0%	300	$75
VALE Vale SA-SP ADR	call	Add +100.0%	200	$44

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

Notes & Other Activity Q1 2026 → Q2 2026


PJAN Innovator U.S. Equity Power	US EQTY PWR BUF	Reduce -100.0%	0	$5.0M
PDEC Innovator U.S. Equity Power	US EQTY PWR BUF	Reduce -100.0%	0	$5.0M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	78,525	$3.9M
PJUL Innovator U.S. Equity Power	US EQTY PWR BUF	Reduce -100.0%	0	$3.5M
EMOP AB Emrg MRKT Opportuniti ETF	EMER MKTS OP ETF	Reduce -100.0%	0	$1.7M
BUFM AB Moderate Buffer ETF	MODERATE BUFFER	Reduce -100.0%	0	$903K
PMAY Innovator U.S. Equity Power	US EQTY PWR BUF	Reduce -100.0%	0	$737K
BUFC AB Conservative Buffer ETF	CONSERVATIVE	Reduce -100.0%	0	$449K

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

All Filings

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