Captrust Financial Advisors

Name: CAPTRUST FINANCIAL ADVISORS 13F holdings, Q2 2026
Creator: CAPTRUST FINANCIAL ADVISORS
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), Captrust Financial Advisors reported 3,159 stock positions worth $65.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Vanguard Ftse Developed ETF (VEA, 3.3%). Compared with Q1 2026, it opened 347 new positions, sold out of 111, added to 1,654 and reduced 1,024. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001512024
Portfolio Value: $65.3B (Q2 2026)
SEC Filing: 0001062993-26-004295 ↗ filed Aug 13, 2026

Holdings Value

Holdings 3,159 stocks · $65.3B


IVV iShares Core S&P 500 ETF	5.34%	4,652,450	$3.5B	Add +8.2%
AAPL Apple Inc.	3.60%	8,124,407	$2.4B	Add +4.3%
VEA Vanguard Ftse Developed ETF	3.34%	30,587,929	$2.2B	Reduce -5.4%
NVDA Nvidia Corp.	2.70%	8,797,901	$1.8B	Add +9.6%
SHY iShares 1-3 Year Treasury Bo	2.65%	21,086,882	$1.7B	Add +9.9%
VTV Vanguard Mrngstr Val ETF-Aui	2.27%	6,787,174	$1.5B	Add +1.9%
MSFT Microsoft Corp.	2.07%	3,623,847	$1.4B	Add +8.4%
GOOGL Alphabet Inc. Class A	1.92%	3,501,923	$1.3B	Add +6.6%
IXUS iShares Core Intl Stock ETF	1.56%	10,690,453	$1.0B	Reduce -1.9%
AMZN Amazon.com Inc.	1.42%	3,900,375	$929.6M	Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	1.37%	28,845,768	$897.1M	Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd	1.35%	2,914,921	$883.6M	Add +2.9%
VOO Vanguard S&P 500 ETF	1.26%	1,197,901	$822.7M	Add +2.0%
IEI iShares 3-7 Year Treasury Bo	1.23%	6,837,882	$803.1M	Add +9.3%
IEMG iShares Core MSCI Emerging	1.21%	9,506,342	$787.5M	Reduce -5.2%
AVGO Broadcom Inc.	1.20%	2,069,516	$781.8M	Add +27.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.12%	8,516,080	$733.6M	Add +7.3%
AGG iShares Core U.S. Aggregate	1.02%	6,703,403	$663.5M	Add +7.4%
SCHX Schwab US Large-Cap ETF	0.92%	20,363,006	$599.3M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	783,901	$585.4M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.86%	7,215,410	$562.2M	Add +12.1%
IEF iShares 7-10 Year Treasury B	0.84%	5,768,269	$545.5M	Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	1,065,734	$533.3M	Add +5.4%
IWB iShares Russell 1000 ETF	0.80%	1,270,498	$520.3M	Reduce -0.7%
ABBV Abbvie Inc.	0.70%	1,817,391	$457.3M	Add +6.2%
JPM JPMorgan Chase & Co.	0.67%	1,342,164	$439.3M	Add +12.8%
JGRO JPMorgan Active Growth ETF	0.66%	4,399,109	$433.7M	Add +2.5%
GOOG Alphabet Inc. Class C	0.66%	1,225,915	$433.2M	Add +8.9%
PANW Palo Alto Networks Inc.	0.64%	1,217,668	$415.2M	Reduce -1.1%
LRCX Lam Research Corp.	0.62%	937,685	$406.3M	Add +3.9%
LLY Eli Lilly & Co.	0.57%	308,951	$370.6M	Add +52.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.57%	4,197,480	$369.0M	Reduce -3.4%
META Meta Platforms Inc. Class A	0.55%	639,025	$360.0M	Add +6.8%
CSCO Cisco Systems Inc.	0.54%	3,019,689	$354.7M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.52%	463,873	$341.6M	Add +1.6%
MA Mastercard Inc. Class A	0.50%	640,793	$329.1M	Add +6.0%
JBND JPMorgan Active Bond ETF	0.50%	6,077,220	$325.1M	Add +18.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.49%	6,086,054	$319.0M	Add +10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.48%	1,294,112	$314.5M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.47%	821,182	$303.9M	Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.46%	3,263,555	$299.1M	Reduce -16.0%
VIG Vanguard Dividend Apprec ETF	0.45%	1,237,628	$292.8M	Add +0.5%
V Visa Inc. Class A	0.44%	839,642	$288.1M	Add +20.4%
TSM Taiwan Semiconductor-SP ADR	0.42%	572,450	$273.4M	Reduce -3.1%
MRK Merck & Co. Inc.	0.40%	2,054,383	$264.0M	Add +11.5%
XLK SS Technology Select Sector	0.40%	1,381,036	$263.1M	Add +27.9%
IWF iShares Russell 1000 Growth	0.40%	2,115,746	$262.7M	Add +10.7%
CVX Chevron Corp.	0.40%	1,569,921	$260.2M	Add +0.6%
CAT Caterpillar Inc.	0.39%	236,355	$251.7M	Add +12.9%
ITOT iShares Core S&P Total U.S.	0.38%	1,490,952	$244.9M	Reduce -1.9%
PG The Procter & Gamble Co.	0.36%	1,617,446	$237.2M	Reduce -5.7%
SGOV iShares 0-3 Month Treasury B	0.36%	2,306,528	$232.2M	Add +5.7%
BAC Bank of America Corp.	0.35%	4,018,292	$229.0M	Add +31.8%
FLXR TCW Flexible Income ETF	0.34%	5,732,633	$224.8M	Add +5.2%
GILD Gilead Sciences Inc.	0.34%	1,763,525	$222.8M	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.34%	4,210,160	$222.1M	Add +4.1%
WSM Williams-Sonoma Inc.	0.34%	946,038	$220.5M	Add +0.3%
USFR Wisdomtree Floating Rate Tre	0.34%	4,373,842	$220.2M	Reduce -16.8%
GS Goldman Sachs Group Inc.	0.33%	213,232	$215.7M	Add +7.3%
JNJ Johnson & Johnson	0.30%	783,288	$198.9M	Reduce -1.1%
SCHI Schwab 5-10 Year Corporate B	0.30%	8,768,676	$198.5M	Add +2.8%
COST Costco Wholesale Corp.	0.30%	207,760	$194.4M	Reduce -2.5%
AMGN Amgen Inc.	0.29%	516,543	$187.1M	Reduce -2.3%
GRMN Garmin Ltd.	0.29%	784,323	$186.3M	Reduce -9.5%
QCOM Qualcomm Inc.	0.28%	985,056	$182.0M	Reduce -12.0%
LMT Lockheed Martin Corp.	0.28%	356,669	$181.7M	Add +18.6%
VEU Vanguard Ftse All-World Ex-U	0.27%	2,142,078	$179.4M	Add +0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.27%	1,813,467	$178.1M	Reduce -31.7%
IJH iShares Core S&P Midcap ETF	0.27%	2,284,920	$176.2M	Add +0.4%
VRSN Verisign Inc.	0.26%	682,683	$171.7M	Add +0.6%
GEV GE Vernova Inc.	0.26%	143,057	$168.1M	Add +183.4%
WMT Walmart Inc.	0.25%	1,464,970	$165.9M	Add +18.5%
IAU iShares Gold Trust	0.25%	2,179,893	$164.6M	Reduce -9.8%
PHM Pultegroup Inc.	0.25%	1,166,862	$160.1M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.24%	80,167	$159.5M	Add +32.5%
VXUS Vanguard Total Intl Stock	0.24%	1,815,825	$155.2M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	543,384	$152.8M	Reduce -3.8%
VYM Vanguard High DVD Yield ETF	0.23%	951,013	$150.3M	Add +11.0%
SUB iShares Short-Term National	0.23%	1,388,673	$147.9M	Add +7.1%
KO The Coca-Cola Co.	0.23%	1,810,845	$147.2M	Reduce -3.0%
MUB iShares National Muni Bond E	0.23%	1,366,152	$147.0M	Add +7.4%
IEFA iShares Core MSCI Eafe ETF	0.21%	1,392,936	$134.5M	Add +2.8%
HD Home Depot Inc.	0.21%	380,089	$134.0M	Add +22.4%
OZK Bank Ozk	0.21%	2,570,708	$133.9M	Add +10.8%
IJR iShares Core S&P Small-Cap E	0.20%	901,357	$133.7M	Add +5.3%
LOW Lowe's Cos Inc.	0.20%	601,809	$132.7M	Reduce -5.0%
EFA iShares MSCI Eafe ETF	0.20%	1,275,923	$132.5M	Reduce -3.1%
AMD Advanced Micro Devices	0.20%	224,378	$130.3M	Reduce -16.8%
C Citigroup Inc.	0.20%	915,968	$128.2M	Add +2.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.20%	3,701,592	$128.1M	Reduce -3.4%
MTUM iShares MSCI USA Momentum Fa	0.20%	372,327	$127.6M	Add +3.8%
KR Kroger Co.	0.19%	2,261,184	$125.6M	Reduce -21.6%
WSO Watsco Inc.	0.19%	299,013	$124.6M	Reduce -9.6%
NEE Nextera Energy Inc.	0.19%	1,381,141	$121.2M	Add +2.7%
APH Amphenol Corp. Class A	0.18%	674,568	$118.9M	Reduce -14.5%
TSLA Tesla Inc.	0.18%	275,306	$115.8M	Add +3.6%
BRX Brixmor Property Group Inc.	0.18%	3,639,319	$114.7M	Reduce -11.9%
HCA HCA Healthcare Inc.	0.18%	294,291	$114.7M	Add +0.3%
MU Micron Technology Inc.	0.17%	98,418	$113.6M	Reduce -1.8%
UGI Ugi Corp.	0.17%	3,280,003	$113.3M	Reduce -6.8%
KLAC KLA Corp.	0.17%	375,229	$113.2M	Reduce -6.0%
GOVT iShares US Treasury Bond ETF	0.17%	4,966,997	$113.1M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	1,402,905	$113.0M	Add +5.2%
ORI Old Republic Intl Corp.	0.17%	2,758,825	$112.9M	Reduce -2.5%
IWD iShares Russell 1000 Value E	0.17%	461,550	$111.9M	Add +6.0%
EOG EOG Resources Inc.	0.17%	854,200	$110.8M	Add +9.4%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	144,712	$110.4M	Add +11.6%
UNH Unitedhealth Group Inc.	0.17%	262,463	$109.1M	Add +13.0%
XLI SS Industrial Select Sector	0.16%	578,586	$107.2M	Add +20.6%
PWR Quanta Services Inc.	0.16%	148,180	$106.7M	Reduce -25.0%
SCHB Schwab US Broad Market ETF	0.16%	3,654,324	$105.8M	Reduce -9.7%
CMCSA Comcast Corp. Class A	0.16%	4,252,032	$104.4M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.16%	893,038	$104.2M	Add +24.0%
NFLX Netflix Inc.	0.16%	1,433,983	$102.4M	Add +1.2%
IWM iShares Russell 2000 ETF	0.16%	338,229	$101.6M	Add +1.1%
CRM Salesforce Inc.	0.16%	648,385	$101.6M	Add +97.9%
DG Dollar General Corp.	0.15%	878,174	$101.1M	Add +7.7%
UBS UBS Group AG-Reg	0.15%	2,036,912	$100.9M	Reduce -2.8%
BPRE Bluerock Private Real Estate	0.15%	7,712,982	$100.3M	Reduce -2.8%
CSL Carlisle Cos Inc.	0.15%	275,077	$99.8M	Reduce -7.4%
IYW iShares Ustechnology ETF	0.15%	394,966	$99.6M	Add +30.5%
AMAT Applied Materials Inc.	0.15%	136,092	$98.4M	Add +33.3%
AEP American Electric Power	0.15%	718,033	$98.2M	Reduce -0.5%
UNP Union Pacific Corp.	0.15%	358,748	$97.6M	Add +3.1%
RTX RTX Corp.	0.15%	499,875	$94.8M	Add +48.7%
ALSN Allison Transmission Holding	0.14%	825,467	$93.1M	Add +1.2%
ADP Automatic Data Processing	0.14%	414,377	$92.8M	Reduce -14.9%
UL Unilever PLC-Sponsored ADR	0.14%	1,509,491	$90.8M	Reduce -1.7%
AMP Ameriprise Financial Inc.	0.14%	193,792	$88.9M	Add +0.4%
WFC Wells Fargo & Co.	0.14%	1,067,096	$88.2M	Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	254,810	$87.6M	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.13%	398,832	$87.5M	Reduce -0.9%
PFE Pfizer Inc.	0.13%	3,628,237	$87.4M	Add +4.1%
GLD SPDR Gold Shares	0.13%	234,993	$86.6M	Add +0.5%
FERG Ferguson Enterprises Inc.	0.13%	364,628	$86.5M	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.13%	202,285	$86.3M	Add +23.6%
SR Spire Inc.	0.13%	1,084,020	$84.7M	Reduce -11.7%
PEP Pepsico Inc.	0.13%	613,343	$83.0M	Reduce -9.2%
CME Cme Group Inc.	0.13%	375,091	$82.8M	Reduce -29.9%
VXF Vanguard Extended Market ETF	0.13%	335,664	$82.6M	Add +1.8%
DFAX Dimensional World Ex US Core	0.13%	2,231,887	$82.2M	Reduce -24.4%
JPLD JPMorgan Ltd. Duration ETF	0.13%	1,569,546	$81.9M	Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi	0.13%	856,123	$81.9M	Add +12.4%
COKE Coca-Cola Consolidated Inc.	0.12%	423,429	$80.8M	Add +14.4%
VWO Vanguard Ftse Emerging Marke	0.12%	1,346,359	$80.4M	Add +3.2%
PNC PNC Financial Services Group	0.12%	323,224	$79.6M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	523,406	$79.3M	Add +24.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	1,769,882	$78.7M	Reduce -1.2%
XLF SS Financial Select Sector	0.12%	1,454,156	$78.0M	Add +29.9%
ETN Eaton Corp. PLC	0.12%	180,184	$76.8M	Add +16.6%
AME Ametek Inc.	0.12%	316,907	$76.7M	Reduce -2.3%
JMUB JPMorgan Municipal ETF	0.12%	1,512,748	$76.6M	Add +18.0%
PHYS Sprott Physical Gold Trust	0.12%	2,536,730	$76.5M	Add +0.2%
BNY Bank of New York Mellon Corp.	0.12%	526,506	$76.1M	Reduce -36.7%
DFUS Dimensional US Eq MKT ETF	0.12%	922,805	$75.6M	Add +0.1%
DVN Devon Energy Corp.	0.11%	1,797,525	$74.3M	Add +30.5%
FLS Flowserve Corp.	0.11%	998,634	$74.1M	Add +4397.7%
JCPB JPMorgan Core Plus Bond ETF	0.11%	1,568,916	$73.6M	Add +5.3%
CI The Cigna Group	0.11%	266,954	$73.6M	Add +2.7%
TM Toyota Motor Corp. -Spon ADR	0.11%	436,886	$73.6M	Add +0.3%
AFL Aflac Inc.	0.11%	616,516	$72.3M	Reduce -49.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	136,606	$71.4M	Add +10.1%
MCD McDonald's Corp.	0.11%	260,220	$70.3M	Reduce -6.2%
USMV iShares MSCI USA Min Vol Fac	0.11%	725,620	$70.0M	Add +1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	915,931	$69.7M	Add +6.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.11%	1,370,095	$69.2M	Add +18.3%
ISRG Intuitive Surgical Inc.	0.11%	173,479	$69.0M	Add +21.0%
IVW iShares S&P 500 Growth ETF	0.11%	500,578	$68.8M	Add +2.3%
AXP American Express Co.	0.10%	202,593	$68.5M	Reduce -1.3%
JVAL JPMorgan US Value Factor ETF	0.10%	1,151,907	$67.5M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.10%	195,895	$67.5M	Reduce -8.2%
WPC WP Carey Inc.	0.10%	941,268	$67.3M	Reduce -14.1%
ORLY O'reilly Automotive Inc.	0.10%	729,197	$67.2M	Add +1.8%
VONG Vanguard Russell 1000 Growth	0.10%	524,846	$67.1M	Reduce -10.8%
FCX Freeport-McMoran Inc.	0.10%	1,065,693	$67.0M	Add +1.6%
SECU Ishrs Secur Incom Act ETF	0.10%	1,332,817	$66.5M	Reduce -12.4%
STLD Steel Dynamics Inc.	0.10%	285,776	$65.6M	Add +394.3%
AGM Federal Agric MTG Corp. Class C	0.10%	327,467	$65.3M	Add +23.0%
FICO Fair Isaac Corp.	0.10%	54,431	$65.0M	Reduce -4.2%
MCO Moody's Corp.	0.10%	142,881	$64.7M	Reduce -1.7%
GSIE Goldman Sachs Activebeta Int	0.10%	1,399,236	$63.9M	Add +1.5%
DUK Duke Energy Corp.	0.10%	501,296	$63.5M	Add +2.2%
ORCL Oracle Corp.	0.10%	428,059	$62.7M	Add +3.0%
CGGR Cap Group Growth Equity	0.10%	1,316,937	$62.2M	Add +0.4%
BAH Booz Allen Hamilton Holdings	0.10%	1,023,876	$62.1M	Add +83.6%
UMBF Umb Financial Corp.	0.09%	428,347	$61.2M	Reduce -4.0%
TXN Texas Instruments Inc.	0.09%	203,746	$60.7M	Reduce -1.8%
T AT&T Inc.	0.09%	2,906,672	$60.2M	Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	80	$59.9M	Add +5.3%
IDEV iShares Core MSCI Dev MKTS	0.09%	672,551	$59.9M	Reduce -1.0%
MO Altria Group Inc.	0.09%	826,577	$59.5M	Add +3.9%
MCK McKesson Corp.	0.09%	78,612	$59.4M	Add +75.7%
MAR Marriott International Class A	0.09%	156,167	$57.9M	Add +173.9%
ANET Arista Networks Inc.	0.09%	331,670	$56.3M	Reduce -6.6%
INTC Intel Corp.	0.09%	400,518	$55.9M	Reduce -7.6%
JPST JPMorgan Ultra-Short Income	0.09%	1,104,176	$55.8M	Add +3.8%
XLC SS Comm Select Sector SPDR	0.09%	519,179	$55.6M	Add +53.0%
EEM iShares MSCI Emerging Market	0.08%	802,767	$54.9M	Reduce -7.8%
VZ Verizon Communications Inc.	0.08%	1,291,973	$54.7M	Reduce -1.9%
LII Lennox International Inc.	0.08%	94,312	$54.0M	Add +0.4%
SCHG Schwab US Large-Cap Growth	0.08%	1,588,057	$53.7M	Add +12.4%
SCHD Schwab US DVD Equity ETF	0.08%	1,688,134	$53.5M	Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	2,015,710	$53.5M	Add +3.7%
MEAR Ishrs Short Mat Muni Act ETF	0.08%	1,054,864	$53.1M	Reduce -1.6%
SCHM Schwab US Mid Cap ETF	0.08%	1,421,766	$52.4M	Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	191,096	$52.3M	Reduce -0.6%
MKL Markel Group Inc.	0.08%	26,522	$51.8M	Add +3.0%
CPRT Copart Inc.	0.08%	1,812,732	$51.1M	Reduce -8.2%
DGRO iShares Core Dividend Growth	0.08%	673,955	$51.1M	Reduce -2.0%
ALAB Astera Labs Inc.	0.08%	105,029	$50.7M	Reduce -25.5%
EFG iShares MSCI Eafe Growth ETF	0.08%	407,560	$50.7M	Add +4.4%
PYLD PIMCO Multisector Bond Actv	0.08%	1,895,527	$50.3M	Add +2.5%
CRH CRH PLC	0.08%	466,752	$49.9M	Reduce -9.5%
TIGO Millicom Intl Cellular S.A.	0.07%	535,790	$48.6M	Add +10.9%
MDY State Street SPDR S&P Midcap	0.07%	67,963	$47.8M	Add +0.1%
NTR Nutrien Ltd.	0.07%	757,999	$47.7M	Reduce -2.5%
BILZ PIMCO Ultra SHRT Govt Active	0.07%	472,404	$47.7M	Reduce -10.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	960,004	$47.3M	Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	456,863	$46.7M	Add +1.3%
VMC Vulcan Materials Co.	0.07%	157,639	$46.5M	Add +35.0%
PM Philip Morris International	0.07%	256,776	$46.5M	Add +2.0%
SCHV Schwab US Large-Cap Value	0.07%	1,333,572	$46.4M	Add +21.2%
ABT Abbott Laboratories	0.07%	509,302	$46.2M	Add +12.7%
GE General Electric filed as GE AEROSPACE	0.07%	122,713	$45.9M	Add +1.9%
VIGI Vanguard Int Div App Indx FD	0.07%	486,689	$45.4M	Add +3.2%
TMO Thermo Fisher Scientific Inc.	0.07%	90,308	$45.3M	Reduce -4.0%
CGCP Cap Group Core Plus Income	0.07%	2,028,738	$45.2M	Add +3.7%
RSPT Invesco S&P 500 Equal Weight	0.07%	697,411	$45.0M	Reduce -3.1%
DE Deere & Co.	0.07%	70,144	$44.5M	Reduce -3.1%
STE Steris PLC	0.07%	209,519	$44.1M	Reduce -0.6%
SOXX iShares Semiconductor ETF	0.07%	68,232	$43.7M	Reduce -2.8%
SYK Stryker Corp.	0.07%	138,667	$43.7M	Add +81.4%
BOND PIMCO Active Bond Exchange-T	0.07%	471,968	$43.5M	Reduce -12.7%
STX Seagate Technology Holdings	0.07%	44,913	$43.3M	Add +16.4%
GLW Corning Inc.	0.07%	169,284	$43.2M	Reduce -4.4%
VGIT Vanguard Intermediate-Term T	0.07%	731,329	$43.1M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.07%	350,253	$43.1M	Reduce -3.2%
CMI Cummins Inc.	0.07%	60,158	$42.9M	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	361,510	$42.5M	Reduce -3.0%
HEI.A Heico Corp. Class A	0.06%	162,466	$41.9M	Reduce -4.5%
AMT American Tower Corp.	0.06%	255,660	$41.8M	Add +2.9%
SCHA Schwab US Small-Cap ETF	0.06%	1,142,727	$41.3M	Add +3.3%
VNQ Vanguard Real Estate ETF	0.06%	425,480	$41.0M	Add +2.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.06%	804,293	$40.8M	Reduce -20.9%
CGCB Cap Group Core Bond	0.06%	1,556,633	$40.8M	Add +4.7%
RSP Invesco S&P 500 Equal Weight	0.06%	191,216	$40.7M	Reduce -3.7%
CVS CVS Health Corp.	0.06%	392,564	$40.6M	Add +2.0%
FDX FedEx Corp.	0.06%	128,784	$40.3M	Add +1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	951,959	$40.3M	Reduce -3.6%
BKGI BNY Mellon GLBL Infra Inc.	0.06%	882,053	$39.7M	Add +6.5%
XLV SS Health Care Select Sector	0.06%	248,509	$39.4M	Add +49.8%
IGF iShares Global Infrastructur	0.06%	588,058	$39.2M	Reduce -6.4%
BR Broadridge Financial Solutio	0.06%	285,243	$39.1M	Reduce -26.4%
IWR iShares Russell Mid-Cap ETF	0.06%	354,020	$39.1M	Reduce -0.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	876,248	$38.4M	Reduce -1.2%
BLK BlackRock Inc.	0.06%	39,779	$38.2M	Add +98.4%
MRVL Marvell Technology Inc.	0.06%	127,842	$38.1M	Reduce -23.3%
HON Honeywell International Inc.	0.06%	166,952	$37.4M	Add +48.8%
CGMM Cap Group Small and Mid Cap	0.06%	1,131,525	$37.3M	Add +1.7%
HONA Honeywell Aerospace Inc.	0.06%	167,752	$37.1M	Add +49.5%
FIX Comfort Systems USA Inc.	0.06%	18,634	$36.9M	Add +6.7%
MS Morgan Stanley	0.06%	176,155	$36.8M	Add +0.1%
EMR Emerson Electric Co.	0.06%	256,172	$36.7M	Reduce -4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	1,512,130	$36.6M	Add +3.9%
IJT iShares S&P Small-Cap 600 GR	0.06%	204,482	$36.5M	Reduce -2.2%
DFAC Dimensional US Core Equity 2	0.06%	815,457	$36.2M	Reduce -1.8%
EQT Eqt Corp.	0.05%	672,988	$35.8M	Add +1510.8%
EFV iShares MSCI Eafe Value ETF	0.05%	464,429	$35.6M	Reduce -2.0%
VLO Valero Energy Corp.	0.05%	134,960	$35.2M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.05%	607,026	$35.0M	Reduce -10.3%
VONV Vanguard Russell 1000 Value	0.05%	328,544	$34.9M	Reduce -3.4%
IBDR iShares Ibonds Dec 2026 Term	0.05%	1,415,924	$34.3M	Reduce -8.3%
TFC Truist Financial Corp.	0.05%	680,372	$33.9M	Reduce -5.7%
TMUS T-Mobile US Inc.	0.05%	201,895	$33.9M	Add +94.8%
NXST Nexstar Media Group Inc.	0.05%	188,922	$33.7M	Reduce -4.3%
GSLC Goldman Activebeta US LC ETF	0.05%	234,058	$33.2M	Add +2.9%
JPUS JPMorgan Div Ret US Eq ETF	0.05%	234,669	$32.9M	Add +2.9%
WAT Waters Corp.	0.05%	87,450	$32.8M	Reduce -3.7%
NSC Norfolk Southern Corp.	0.05%	104,204	$32.8M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	299,492	$32.7M	Add +3.6%
VCIT Vanguard Int-Term Corporate	0.05%	394,021	$32.6M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.05%	352,763	$32.5M	Reduce -4.8%
DHR Danaher Corp.	0.05%	170,806	$32.5M	Reduce -38.8%
XLE SS Energy Select Sector	0.05%	610,935	$32.4M	Add +16.0%
MTD Mettler-Toledo International	0.05%	25,355	$32.4M	Reduce -13.9%
VGT Vanguard Info Tech ETF	0.05%	270,953	$32.4M	Reduce -41.9%
SCHF Schwab Intl Equity ETF	0.05%	1,167,782	$32.3M	Reduce -0.4%
USIG iShares Broad Usd Investment	0.05%	628,294	$32.2M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	333,976	$32.1M	Add +4.7%
AYI Acuity Inc.	0.05%	84,951	$32.0M	Reduce -2.7%
IWO iShares Russell 2000 Growth	0.05%	79,296	$31.2M	Reduce -0.3%
SO The Southern Co.	0.05%	325,851	$31.2M	Add +6.3%
DLR Digital Realty Trust Inc.	0.05%	173,022	$31.1M	Reduce -1.2%
IVE iShares S&P 500 Value ETF	0.05%	136,727	$31.0M	Add +4.7%
BIV Vanguard Intermediate-Term B	0.05%	403,393	$30.9M	Add +1.1%
CB Chubb Ltd.	0.05%	90,743	$30.9M	Reduce -1.1%
ROST Ross Stores Inc.	0.05%	145,127	$30.9M	Add +9.6%
GWW WW Grainger Inc.	0.05%	22,489	$30.6M	Add +290.9%
LIN Linde PLC	0.05%	58,934	$30.6M	Add +4.2%
FAST Fastenal Co.	0.05%	636,530	$30.6M	Add +13.4%
FSV Firstservice Corp.	0.05%	214,245	$30.4M	Reduce -10.6%
VPU Vanguard Utilities ETF	0.05%	155,280	$30.4M	Reduce -3.3%
DFAS Dimensional US Small Cap ETF	0.05%	368,474	$30.3M	Add +1.8%
ALL Allstate Corp.	0.05%	127,397	$30.3M	Reduce -3.6%
BND Vanguard Total Bond Market	0.05%	406,571	$29.8M	Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	373,746	$29.5M	Reduce -0.3%
MET Metlife Inc.	0.05%	348,732	$29.5M	Add +88.6%
WM Waste Management Inc.	0.04%	131,418	$29.3M	Add +1.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	467,498	$29.1M	Reduce -0.3%
OEF iShares S&P 100 ETF	0.04%	78,860	$28.9M	Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	144,801	$28.6M	Add +17.4%
CNX CNX Resources Corp.	0.04%	843,007	$28.6M	Add +10.0%
TSPA T Rowe Price US Eqy Research	0.04%	598,965	$28.5M	Add +1.8%
SPGI S&P Global Inc.	0.04%	69,661	$28.4M	Add +62.5%
DGS Wisdomtree Em Small Cap	0.04%	436,804	$28.3M	Add +1.4%
GRID First TRST Nasd Class Edg Sgiif	0.04%	146,059	$28.0M	Add +4.3%
COP Conocophillips	0.04%	269,372	$28.0M	Reduce -0.6%
AMLP Alerian MLP ETF	0.04%	537,851	$27.9M	Reduce -0.1%
TRGP Targa Resources Corp.	0.04%	102,987	$27.6M	Add +0.4%
CEG Constellation Energy	0.04%	110,040	$27.3M	Add +314.4%
NVS Novartis AG-Sponsored ADR	0.04%	173,384	$27.2M	Add +7.7%
MPC Marathon Petroleum Corp.	0.04%	105,889	$27.1M	Reduce -4.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	722,533	$27.1M	Add +1.0%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	1,070,569	$27.0M	Add +8.2%
WDC Western Digital Corp.	0.04%	42,232	$27.0M	Add +4.1%
URI United Rentals Inc.	0.04%	23,718	$26.9M	Add +0.2%
BRO Brown & Brown Inc.	0.04%	416,244	$26.7M	Reduce -6.0%
TER Teradyne Inc.	0.04%	55,170	$26.7M	Add +18.2%
ZALT Innovator US Eq 10 Buffer	0.04%	787,692	$26.7M	Add +3.2%
DELL Dell Technologies -C	0.04%	61,171	$26.4M	Reduce -6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	207,991	$26.3M	Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	578,365	$26.2M	Add +8.9%
OLN Olin Corp.	0.04%	1,321,951	$26.2M	Add +6314.8%
IWN iShares Russell 2000 Value E	0.04%	117,434	$26.0M	Add +6.3%
PSX Phillips 66	0.04%	150,014	$25.4M	Reduce -1.2%
MMM 3M Co.	0.04%	156,483	$25.3M	Reduce -3.6%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	177,439	$25.3M	Add +1.9%
FTNT Fortinet Inc.	0.04%	164,151	$25.2M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.04%	138,418	$24.7M	Reduce -10.9%
CWI State Street SPDR MSCI Acwi	0.04%	601,607	$24.5M	Add +5.4%
VHT Vanguard Health Care ETF	0.04%	80,846	$24.2M	Reduce -2.8%
UNM Unum Group	0.04%	269,039	$24.1M	Add +5.2%
VTEC Vanguard Ca Tax-Ex Bond	0.04%	235,300	$23.7M	Add +12.2%
SPOT Spotify Technology SA	0.04%	51,112	$23.5M	Add +3.6%
BE Bloom Energy Corp. Class A	0.04%	77,358	$23.4M	Reduce -12.5%
IFRA iShares US Infrastructure	0.04%	369,010	$23.3M	Reduce -1.4%
NOW ServiceNow Inc.	0.04%	232,833	$23.2M	Add +27.8%
EME Emcor Group Inc.	0.04%	27,937	$23.2M	Add +8.0%
JEPI JPMorgan Equity Premium Inco	0.04%	406,844	$23.0M	Add +5.1%
EPD Enterprise Products Partners	0.04%	623,026	$22.9M	Add +3.8%
TGT Target Corp.	0.04%	175,093	$22.9M	Add +2.3%
MSCI MSCI Inc.	0.04%	40,771	$22.8M	Reduce -5.3%
AON Aon PLC Class A	0.03%	68,638	$22.8M	Add +78.4%
BX Blackstone Inc.	0.03%	193,361	$22.8M	Reduce -7.3%
FSBC Five Star Bancorp	0.03%	467,107	$22.7M	Add +0.0%
REGN Regeneron Pharmaceuticals	0.03%	36,464	$22.7M	Reduce -5.3%
MEDP Medpace Holdings Inc.	0.03%	42,922	$22.7M	Reduce -3.7%
USB US Bancorp	0.03%	375,575	$22.7M	Reduce -7.2%
SNDK Sandisk Corp.	0.03%	9,923	$22.6M	Reduce -16.3%
LB Landbridge Co. LLC-A	0.03%	281,951	$22.3M	Add +2.7%
PSI Invesco Semiconductors ETF	0.03%	118,245	$22.2M	Reduce -16.9%
BA The Boeing Co.	0.03%	102,505	$22.2M	Add +16.2%
CACI Caci International Inc. Class A	0.03%	47,885	$22.2M	Reduce -15.9%
TOTL SS Doubleline TR Tact ETF	0.03%	559,128	$22.1M	Reduce -24.3%
XMTR Xometry Inc. Class A	0.03%	226,925	$21.9M	Add +51.9%
SDY SS SPDR S&P Dividend ETF	0.03%	143,320	$21.8M	Reduce -1.6%
CMF iShares California Muni Bond	0.03%	378,084	$21.8M	Add +6.1%
IWS iShares Russell Mid-Cap Valu	0.03%	132,040	$21.7M	Add +2.6%
APP AppLovin Corp. Class A	0.03%	42,165	$21.7M	Reduce -11.5%
NET Cloudflare Inc. Class A	0.03%	88,242	$21.6M	Reduce -9.2%
ABNB Airbnb Inc. Class A	0.03%	151,243	$21.6M	Add +132.4%
UBER Uber Technologies Inc.	0.03%	299,817	$21.6M	Add +59.2%
NUE Nucor Corp.	0.03%	95,909	$21.4M	Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F	0.03%	311,470	$21.3M	Add +2.6%
INTU Intuit Inc.	0.03%	81,726	$21.3M	Reduce -12.3%
MINT PIMCO Enhanced Short Maturit	0.03%	211,497	$21.3M	Add +156.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	241,389	$21.2M	Add +7.8%
CTAS Cintas Corp.	0.03%	124,587	$21.2M	Add +33.0%
CNI Canadian Natl Railway Co.	0.03%	177,519	$21.2M	Add +5.0%
RSG Republic Services Inc.	0.03%	99,208	$21.1M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	414,814	$21.0M	Add +13.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	411,148	$21.0M	Add +7.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	571,280	$20.9M	Reduce -0.7%
TWLO Twilio Inc. Class A	0.03%	101,020	$20.8M	Reduce -8.5%
COF Capital One Financial Corp.	0.03%	103,091	$20.7M	Reduce -6.9%
CW Curtiss-Wright Corp.	0.03%	27,258	$20.7M	Reduce -3.7%
ADBE Adobe Inc.	0.03%	100,313	$20.6M	Reduce -2.1%
ENB Enbridge Inc.	0.03%	377,469	$20.5M	Add +2.7%
FENI Fidelity Enhanced Intl ETF	0.03%	509,621	$20.5M	Add +3.6%
RY Royal Bank of Canada	0.03%	97,958	$20.3M	Reduce -6.4%
MDT Medtronic PLC	0.03%	258,603	$20.2M	Add +11.8%
CSX CSX Corp.	0.03%	425,401	$20.2M	Reduce -1.4%
DGX Quest Diagnostics Inc.	0.03%	95,054	$20.1M	Add +1.9%
SCHC Schwab Intl Small-Cap Equity	0.03%	417,548	$20.1M	Add +4.4%
GVI iShares Intermediate Governm	0.03%	188,629	$20.0M	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.03%	343,225	$20.0M	Add +77.6%
XLY SS Consumer Disc Select Sect	0.03%	169,768	$19.9M	Add +282.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	68,512	$19.8M	Add +26.8%
APD Air Products & Chemicals Inc.	0.03%	67,523	$19.8M	Reduce -8.8%
MLM Martin Marietta Materials	0.03%	34,256	$19.8M	Reduce -11.2%
BNL Broadstone Net Lease Inc.	0.03%	950,646	$19.6M	Reduce -0.3%
PRF Invesco Rafi US 1000 ETF	0.03%	362,647	$19.6M	Reduce -26.3%
CGSM Cap Group Short Muni Income	0.03%	738,981	$19.5M	Add +3.7%
ET Energy Transfer LP	0.03%	1,011,197	$19.3M	Add +26.7%
GD General Dynamics Corp.	0.03%	53,953	$19.1M	Reduce -10.3%
RPRX Royalty Pharma PLC Class A	0.03%	337,298	$18.9M	Add +134.6%
WELL Welltower Inc.	0.03%	83,300	$18.9M	Reduce -3.1%
BSCS Invesco Bulletshares 2028 CB	0.03%	926,463	$18.9M	Add +29.5%
VRT Vertiv Holdings Co. Class A	0.03%	56,334	$18.9M	Reduce -3.6%
LNG Cheniere Energy Inc.	0.03%	78,324	$18.7M	Add +5.8%
SLV iShares Silver Trust	0.03%	349,986	$18.7M	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.03%	127,771	$18.7M	Add +5.6%
ADI Analog Devices Inc.	0.03%	46,903	$18.6M	Reduce -12.9%
IDXX Idexx Laboratories Inc.	0.03%	35,025	$18.4M	Add +9.0%
LHX L3HARRIS Technologies Inc.	0.03%	63,430	$18.4M	Add +8.0%
ROK Rockwell Automation Inc.	0.03%	37,187	$18.4M	Reduce -0.3%
NEM Newmont Corp.	0.03%	195,233	$18.2M	Reduce -4.3%
PAYX Paychex Inc.	0.03%	185,341	$18.2M	Add +15.1%
USRT iShares Core US REIT ETF	0.03%	273,818	$18.2M	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	49,248	$18.0M	Add +1.9%
ACWI iShares MSCI Acwi ETF	0.03%	114,622	$18.0M	Reduce -7.0%
DFIV Dimensional International Va	0.03%	332,152	$17.9M	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	188,290	$17.9M	Add +0.5%
NWG Natwest Group PLC -Spon ADR	0.03%	1,013,954	$17.9M	Add +246.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	149,296	$17.8M	Reduce -5.5%
GHM Graham Corp.	0.03%	143,494	$17.8M	Reduce -6.6%
SAP Sap SE-Sponsored ADR	0.03%	115,068	$17.7M	Add +233.5%
IBDU iShares Ibonds Dec 2029 Term	0.03%	764,126	$17.7M	Add +17.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	35,471	$17.6M	Add +10.5%
YUM Yum! Brands Inc.	0.03%	109,771	$17.5M	Add +4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	57,109	$17.5M	Add +30.2%
TRV The Travelers Cos Inc.	0.03%	52,249	$17.2M	Reduce -1.1%
DFAI Dimensional International Co.	0.03%	417,786	$17.2M	Reduce -5.8%
AZO AutoZone Inc.	0.03%	5,381	$17.2M	Reduce -11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	243,134	$17.1M	Add +0.9%
RODM Hartford Multifact Dev MRKT	0.03%	424,032	$17.1M	Reduce -1.5%
ELV Elevance Health Inc.	0.03%	44,169	$17.1M	Add +3.6%
TT Trane Technologies PLC	0.03%	34,759	$17.1M	Add +66.5%
IUSG iShares Core S&P U.S. Growth	0.03%	90,059	$16.9M	Add +2.1%
ROL Rollins Inc.	0.03%	405,096	$16.9M	Add +13.9%
BN Brookfield Corp.	0.03%	395,612	$16.8M	Add +9.5%
SBUX Starbucks Corp.	0.03%	164,716	$16.8M	Add +1.2%
EXEL Exelixis Inc.	0.03%	303,042	$16.5M	Reduce -3.0%
JCI Johnson Controls Internation	0.03%	112,546	$16.4M	Add +12.5%
ITW Illinois Tool Works	0.03%	60,677	$16.4M	Add +6.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	68,944	$16.4M	Add +251.8%
TEM Tempus AI Inc. Class A	0.03%	283,009	$16.4M	Add +61.7%
TOL Toll Brothers Inc.	0.03%	99,369	$16.4M	Add +1.9%
TXT Textron Inc.	0.02%	172,850	$15.9M	Reduce -9.3%
FLOT iShares Floating Rate Bond E	0.02%	309,081	$15.8M	Reduce -7.7%
ETR Entergy Corp.	0.02%	136,917	$15.7M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.02%	96,483	$15.7M	Add +1.8%
ARTY iShares Future AI & Tech ETF	0.02%	204,000	$15.5M	Reduce -18.4%
DVY iShares Select Dividend ETF	0.02%	99,362	$15.5M	Add +8.5%
UTG Reaves Utility Income Fund	0.02%	380,508	$15.5M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.02%	114,148	$15.4M	Reduce -3.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	783,227	$15.4M	Reduce -21.7%
STRL Sterling Infrastructure Inc.	0.02%	18,232	$15.3M	Reduce -36.8%
KKR KKR & Co. Inc.	0.02%	165,846	$15.2M	Reduce -17.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	353,215	$15.2M	Add +13.3%
ADSK Autodesk Inc.	0.02%	77,874	$15.1M	Reduce -5.6%
JEF Jefferies Financial Group Inc.	0.02%	302,201	$15.1M	Reduce -5.2%
SYY Sysco Corp.	0.02%	180,570	$15.1M	Add +1.0%
INFL Horizon Kinetics Infl Benef	0.02%	301,382	$15.0M	Add +5.5%
MCHP Microchip Technology Inc.	0.02%	163,713	$14.9M	Reduce -22.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	126,692	$14.8M	Reduce -2.2%
FRMI Fermi Inc.	0.02%	1,617,042	$14.8M	Add +1.9%
TPR Tapestry Inc.	0.02%	100,799	$14.8M	Add +42.2%
AZN Astrazeneca PLC	0.02%	77,194	$14.6M	Reduce -2.2%
HTRB Hartford TTL RTRN BND ETF	0.02%	431,689	$14.6M	Reduce -26.4%
FDN First Trust DJ Internet Ind	0.02%	54,809	$14.5M	Reduce -4.2%
IONQ Ionq Inc.	0.02%	271,535	$14.5M	Add +305.7%
HPQ HP Inc.	0.02%	656,048	$14.4M	Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	231,892	$14.1M	Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	101,656	$14.0M	Add +0.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	545,914	$13.9M	Add +10.7%
EQIX Equinix Inc.	0.02%	13,332	$13.9M	Reduce -4.7%
AXON Axon Enterprise Inc.	0.02%	24,736	$13.9M	Add +12.4%
KMI Kinder Morgan Inc.	0.02%	433,120	$13.8M	Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	247,800	$13.8M	Reduce -1.9%
PNW Pinnacle West Capital	0.02%	128,921	$13.8M	Reduce -4.9%
GDX Vaneck Gold Miners ETF	0.02%	182,820	$13.8M	Reduce -3.4%
D Dominion Energy Inc.	0.02%	201,862	$13.8M	Reduce -1.9%
NOC Northrop Grumman Corp.	0.02%	27,048	$13.8M	Add +3.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	100,598	$13.7M	Add +21.3%
CFG Citizens Financial Group	0.02%	196,039	$13.7M	Add +5.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	222,389	$13.7M	Add +2.4%
WCC Wesco International Inc.	0.02%	39,146	$13.5M	Add +12.7%
UPS United Parcel Service Class B	0.02%	124,742	$13.4M	Reduce -5.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	162,894	$13.4M	Add +1.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	286,447	$13.3M	Reduce -14.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	176,718	$13.3M	Reduce -4.8%
GNR State Street SPDR S&P Global	0.02%	195,071	$13.1M	Add +7.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	261,833	$13.0M	Add +2.1%
HDV iShares Core High Dividend E	0.02%	475,468	$13.0M	Reduce -0.5%
AVAV Aerovironment Inc.	0.02%	78,684	$13.0M	Add +18.3%
ZION Zions Bancorp NA	0.02%	186,689	$12.9M	Add +1.2%
DUNK Dana Unconstrained Eq ETF	0.02%	507,214	$12.9M	Add +1.3%
COR Cencora Inc.	0.02%	45,433	$12.9M	Add +47.4%
SHEL Shell PLC-ADR	0.02%	165,033	$12.8M	Reduce -9.6%
PLD Prologis Inc.	0.02%	94,053	$12.7M	Add +16.2%
JHEM John Hancock Multi Em MRK Et	0.02%	316,339	$12.7M	Reduce -1.9%
SNA Snap-on Inc.	0.02%	31,557	$12.7M	Add +24.8%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	253,549	$12.7M	Add +0.6%
GM General Motors Co.	0.02%	163,656	$12.6M	Add +5.5%
RS Reliance Inc.	0.02%	33,723	$12.6M	Reduce -22.3%
WMB Williams Cos Inc.	0.02%	169,249	$12.6M	Reduce -8.9%
PI Impinj Inc.	0.02%	87,454	$12.5M	Add +502.4%
EBAY eBay Inc.	0.02%	111,477	$12.5M	Add +8.1%
CL Colgate-Palmolive Co.	0.02%	135,261	$12.4M	Reduce -10.5%
QXO Qxo Inc.	0.02%	714,769	$12.4M	Add +16.1%
PFF iShares Preferred & Income S	0.02%	404,432	$12.3M	Add +5.6%
IGV iShares Expanded Tech-Softwa	0.02%	135,265	$12.3M	Reduce -46.6%
JPC Nuveen Prefered & Income Opp	0.02%	1,552,780	$12.2M	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.02%	127,483	$12.2M	Reduce -17.8%
BDX Becton Dickinson and Co.	0.02%	80,674	$12.2M	Add +29.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	296,480	$12.2M	Reduce -6.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	168,438	$12.2M	Add +3.4%
UTF Cohen & Steers Infrastructur	0.02%	437,428	$12.1M	Add +138.3%
CDNS Cadence Design SYS Inc.	0.02%	32,112	$12.1M	Add +1.3%
NNN NNN REIT Inc.	0.02%	258,884	$12.0M	Add +30.9%
SGDM Sprott Gold Miners ETF	0.02%	191,179	$12.0M	Add +1.4%
TOWN Towne Bank	0.02%	331,228	$12.0M	Add +2.8%
BSJS Invesco Bulletshares 2028 HY	0.02%	550,103	$12.0M	Add +10.2%
MDLZ Mondelez International Inc. Class A	0.02%	206,685	$12.0M	Reduce -1.0%
FITB Fifth Third Bancorp	0.02%	210,787	$11.9M	Add +77.2%
CNC Centene Corp.	0.02%	184,176	$11.8M	Reduce -7.6%
FCNCA First Citizens Bcshs Class A	0.02%	5,632	$11.7M	Add +0.5%
BSJR Invesco Bulletshares 2027 HY	0.02%	522,332	$11.7M	Add +6.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	534,289	$11.6M	Add +9.9%
SNPS Synopsys Inc.	0.02%	25,948	$11.6M	Add +24.2%
PRIM Primoris Services Corp.	0.02%	116,516	$11.5M	Add +1129.2%
PWB Invesco Large Cap Growth ETF	0.02%	68,254	$11.5M	Reduce -2.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	408,545	$11.4M	Add +1.7%
MRSH Marsh & McLennan Cos	0.02%	68,177	$11.4M	Add +10.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	224,104	$11.4M	Reduce -5.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	312,716	$11.3M	Reduce -3.0%
INOD Innodata Inc.	0.02%	149,164	$11.3M	Reduce -39.5%
FHN First Horizon Corp.	0.02%	439,204	$11.3M	Reduce -0.3%
DOV Dover Corp.	0.02%	49,955	$11.2M	Reduce -1.4%
EXPE Expedia Group Inc.	0.02%	43,371	$11.1M	Add +7.4%
KEYS Keysight Technologies Inc.	0.02%	31,652	$11.1M	Add +11.9%
ACN Accenture PLC Class A	0.02%	88,861	$11.1M	Reduce -5.6%
PNFP Pinnacle Financial Partners	0.02%	108,834	$11.0M	Reduce -1.2%
BKR Baker Hughes Co.	0.02%	197,455	$11.0M	Add +475.2%
LGND Ligand Pharmaceuticals	0.02%	34,607	$10.9M	Add +15.7%
PXF Invesco Rafi Developed Marke	0.02%	144,507	$10.9M	Reduce -45.7%
SNOW Snowflake Inc.	0.02%	42,917	$10.9M	Add +4.0%
GDXJ Vaneck Junior Gold Miners	0.02%	111,129	$10.9M	Add +2.8%
BIDU Baidu Inc. - Spon ADR	0.02%	95,416	$10.9M	Reduce -3.2%
OKE Oneok Inc.	0.02%	124,913	$10.9M	Add +3.8%
VMI Valmont Industries	0.02%	18,616	$10.8M	Reduce -2.3%
CHD Church & Dwight Co. Inc.	0.02%	110,742	$10.7M	Add +162.0%
ECL Ecolab Inc.	0.02%	38,464	$10.7M	Reduce -22.1%
EVRG Evergy Inc.	0.02%	123,696	$10.7M	Reduce -1.6%
DAL Delta Air Lines Inc.	0.02%	113,610	$10.6M	Reduce -0.9%
PEG Public Service Enterprise GP	0.02%	131,020	$10.6M	Add +17.0%
NSSC Napco Security Technologies	0.02%	278,678	$10.6M	Add +1.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	228,542	$10.6M	Add +3.0%
PCG P G & E Corp.	0.02%	624,006	$10.5M	Add +5.5%
BUCK Simplify Treasury Option Inc.	0.02%	446,645	$10.5M	Add +219.2%
PH Parker Hannifin Corp.	0.02%	10,675	$10.4M	Reduce -25.5%
EIX Edison International	0.02%	138,384	$10.3M	Add +0.8%
LH Labcorp Holdings Inc.	0.02%	36,472	$10.2M	Add +4.8%
VONE Vanguard Russell 1000	0.02%	29,929	$10.1M	Add +33.1%
KMB Kimberly-Clark Corp.	0.02%	92,226	$10.1M	Add +0.1%
ILCG iShares Morningstar Growth E	0.02%	85,075	$10.0M	Add +0.1%
CPA Copa Holdings SA Class A	0.02%	63,971	$10.0M	Reduce -26.5%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	71,829	$9.9M	Reduce -41.3%
VT Vanguard Tot World STK ETF	0.02%	62,824	$9.9M	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.02%	125,946	$9.9M	Add +4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	59,778	$9.8M	Reduce -2.2%
CGNX Cognex Corp.	0.01%	133,897	$9.7M	Add +68.5%
FDVV Fidelity High Dividend ETF	0.01%	159,980	$9.6M	Reduce -2.8%
BSCQ Invesco Bulletshares 2026 CB	0.01%	493,966	$9.6M	Add +18.3%
IOT Samsara Inc. Class A	0.01%	296,145	$9.6M	Add +43.0%
RMD Resmed Inc.	0.01%	49,056	$9.6M	Reduce -89.9%
XLP SS Consumer Staples Sel Sect	0.01%	115,055	$9.6M	Add +218.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	99,291	$9.5M	Add +1.8%
SCHO Schwab Short-Term US Treas	0.01%	394,300	$9.5M	Reduce -11.8%
FTI Technipfmc PLC	0.01%	143,289	$9.5M	Add +0.8%
FDXF FedEx Freight Holding Co.	0.01%	62,359	$9.4M	Reduce -1.8%
Q Qnity Electronics Inc.	0.01%	57,632	$9.4M	Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	63,636	$9.4M	Add +1.2%
UCON First Trust Smith Unconstrai	0.01%	377,679	$9.4M	Reduce -24.3%
PJT PJT Partners Inc. Class A	0.01%	62,198	$9.4M	Add +14.8%
IVVB iShares Large Cap Deep Quart	0.01%	270,749	$9.4M	Reduce -7.0%
XEL Xcel Energy Inc.	0.01%	116,229	$9.3M	Reduce -15.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	248,434	$9.3M	Add +7.0%
CARR Carrier Global Corp.	0.01%	126,886	$9.3M	Add +3.2%
BBAI Bigbear.ai Holdings Inc.	0.01%	2,525,722	$9.3M	Add +29.2%
ES Eversource Energy	0.01%	127,014	$9.2M	Add +74.8%
SRE Sempra	0.01%	98,957	$9.2M	Add +6.4%
NXPI NXP Semiconductors NV	0.01%	32,636	$9.2M	Add +2.4%
TTE Totalenergies SE	0.01%	117,595	$9.1M	Reduce -19.8%
DSTL Distillate US Fundamental St	0.01%	152,311	$9.1M	Reduce -2.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	221,657	$9.1M	Reduce -52.1%
SHOP Shopify Inc. Class A	0.01%	79,580	$9.1M	Reduce -21.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	103,567	$9.1M	Reduce -1.1%
ODFL Old Dominion Freight Line	0.01%	41,848	$9.1M	Add +206.1%
DFAT Dimensional US Target Value	0.01%	128,258	$9.0M	Reduce -7.3%
BP BP PLC-Spons ADR	0.01%	240,716	$8.9M	Reduce -5.5%
POCT Innovator U.S. Equity Power	0.01%	191,415	$8.9M	Reduce -0.0%
ITT Itt Inc.	0.01%	44,685	$8.8M	Reduce -2.4%
CTVA Corteva Inc.	0.01%	104,315	$8.8M	Reduce -26.9%
VDE Vanguard Energy ETF	0.01%	58,645	$8.8M	Reduce -1.4%
ESGU iShares ESG Aware MSCI USA	0.01%	53,396	$8.7M	Reduce -0.8%
RBC RBC Bearings Inc.	0.01%	13,554	$8.7M	Add +16.9%
CHE Chemed Corp.	0.01%	18,699	$8.7M	Add +30.9%
ZTS Zoetis Inc.	0.01%	121,151	$8.7M	Reduce -44.0%
IAUM iShares Gold Trust Micro	0.01%	215,310	$8.6M	Add +374.2%
CNP Centerpoint Energy Inc.	0.01%	195,464	$8.6M	Reduce -5.6%
RMBS Rambus Inc.	0.01%	64,448	$8.6M	Add +24.4%
IBIT iShares Bitcoin Trust ETF	0.01%	256,046	$8.5M	Reduce -36.0%
FANG Diamondback Energy Inc.	0.01%	48,425	$8.5M	Add +33.5%
O Realty Income Corp.	0.01%	136,875	$8.5M	Add +4.2%
HPE Hewlett Packard Enterprise	0.01%	187,202	$8.4M	Add +16.0%
DFAE Dimensional Emerging Core Eq	0.01%	209,245	$8.4M	Add +0.7%
BWXT BWX Technologies Inc.	0.01%	43,180	$8.4M	Add +12.5%
VIK Viking Holdings Ltd.	0.01%	79,760	$8.3M	Add +13.7%
EVR Evercore Inc. Class A	0.01%	24,356	$8.3M	Add +88.2%
EXP Eagle Materials Inc.	0.01%	36,599	$8.2M	Add +12.9%
GIS General Mills Inc.	0.01%	235,985	$8.2M	Add +29.9%
CAH Cardinal Health Inc.	0.01%	34,449	$8.2M	Add +3.6%
IEUR iShares Core MSCI Europe ETF	0.01%	108,810	$8.2M	Reduce -13.7%
FLCO Franklin Investment Grade Co.	0.01%	380,295	$8.2M	Add +7.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	90,294	$8.1M	Reduce -2.2%
FTMH FR Muni High Yield ETF	0.01%	683,996	$8.1M	Add +3.2%
RVTY Revvity Inc.	0.01%	72,980	$8.1M	Add +0.1%
BTI British American Tob-SP ADR	0.01%	131,298	$8.1M	Add +11.5%
MSTR Strategy Inc.	0.01%	92,582	$8.0M	Reduce -33.0%
SPAB SS SPDR P Agg Bond ETF	0.01%	315,144	$8.0M	Reduce -0.6%
IYF iShares US Financials ETF	0.01%	63,048	$8.0M	Add +360.6%
DTE DTE Energy Company	0.01%	52,544	$8.0M	Add +56.7%
AEM Agnico Eagle Mines Ltd.	0.01%	51,327	$8.0M	Add +448.9%
SMG Scotts Miracle-Gro Co.	0.01%	116,201	$7.9M	Reduce -90.8%
ONDS Ondas Inc.	0.01%	958,880	$7.9M	Add +1717.5%
CXW Corecivic Inc.	0.01%	258,852	$7.9M	Add +0.2%
CRS Carpenter Technology	0.01%	12,689	$7.8M	Add +139.0%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	247,739	$7.8M	Add +42.1%
TDY Teledyne Technologies Inc.	0.01%	11,692	$7.8M	Reduce -21.8%
PWV Invesco Large Cap Value ETF	0.01%	102,602	$7.8M	Reduce -1.1%
B Barrick Mining Corp.	0.01%	210,870	$7.7M	Reduce -7.4%
ED Consolidated Edison Inc.	0.01%	69,816	$7.7M	Add +17.9%
TEL Te Connectivity PLC	0.01%	38,180	$7.7M	Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	67,554	$7.7M	Reduce -5.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	85,166	$7.7M	Add +20.8%
NBIX Neurocrine Biosciences Inc.	0.01%	45,360	$7.6M	Add +20.7%
CCK Crown Holdings Inc.	0.01%	68,269	$7.6M	Reduce -8.7%
JPIB JPMorgan Intl BND ETF	0.01%	157,488	$7.6M	Reduce -24.8%
WCN Waste Connections Inc.	0.01%	45,570	$7.6M	Add +150.9%
GNRC Generac Holdings Inc.	0.01%	25,838	$7.6M	Add +1.8%
SPCX Space Exploration Techn Class A	0.01%	44,238	$7.6M	New
CIEN Ciena Corp.	0.01%	15,387	$7.5M	Reduce -12.5%
PRM Perimeter Solutions Inc.	0.01%	210,828	$7.5M	Add +14.8%
POOL Pool Corp.	0.01%	34,899	$7.5M	Add +47.9%
FNB FNB Corp.	0.01%	392,426	$7.5M	Add +10.8%
PAGP Plains GP Holdings LP	0.01%	308,426	$7.5M	Add +1.2%
CELC Celcuity Inc.	0.01%	71,445	$7.5M	Add +17.0%
PSA Public Storage	0.01%	23,437	$7.5M	Reduce -4.4%
LYV Live Nation Entertainment Inc.	0.01%	40,603	$7.4M	Reduce -3.9%
HOOD Robinhood Markets Inc. Class A	0.01%	74,100	$7.4M	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.01%	47,547	$7.4M	Reduce -1.5%
RPG Invesco S&P 500 Pure Growth	0.01%	115,547	$7.4M	Reduce -19.6%
TOV Jlens 500 Jewish Advy US ETF	0.01%	233,726	$7.4M	No change
DECK Deckers Outdoor Corp.	0.01%	73,971	$7.3M	Add +6.0%
VRSK Verisk Analytics Inc.	0.01%	40,708	$7.3M	Reduce -66.3%
DFUV Dimensional US Marketwide Va	0.01%	131,602	$7.2M	Reduce -3.0%
ROP Roper Technologies Inc.	0.01%	21,266	$7.2M	Reduce -59.2%
WAB Wabtec Corp.	0.01%	26,650	$7.2M	Reduce -18.3%
HWM Howmet Aerospace Inc.	0.01%	26,587	$7.1M	Reduce -18.7%
XYL Xylem Inc.	0.01%	59,973	$7.1M	Add +20.5%
NTRA Natera Inc.	0.01%	26,080	$7.1M	Reduce -9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	62,185	$7.0M	Add +29.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	76,571	$7.0M	Add +13.9%
HUBB Hubbell Inc.	0.01%	13,282	$6.9M	Add +11.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	58,309	$6.9M	Add +235.1%
FNF Fidelity National Financial	0.01%	147,098	$6.9M	Add +7.5%
SUSA iShares ESG Optimized MSCI U	0.01%	44,767	$6.9M	Add +0.8%
WPM Wheaton Precious Metals Corp.	0.01%	61,457	$6.9M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.01%	27,564	$6.9M	Add +37.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	129,223	$6.9M	Add +16.1%
DHI D.R. Horton Inc.	0.01%	42,059	$6.9M	Add +0.5%
GCOR Goldman Sachs Access US Agg	0.01%	166,114	$6.8M	Add +2.7%
BURL Burlington Stores Inc.	0.01%	21,553	$6.8M	Add +9.7%
UAL United Airlines Holdings Inc.	0.01%	50,166	$6.8M	Add +1.3%
FSLR First Solar Inc.	0.01%	28,823	$6.8M	Add +1.4%
FXL First Trust Technology Alpha	0.01%	31,302	$6.8M	Reduce -6.8%
OTIS Otis Worldwide Corp.	0.01%	94,934	$6.8M	Add +1.2%
A Agilent Technologies Inc.	0.01%	50,992	$6.8M	Add +6.3%
PRU Prudential Financial Inc.	0.01%	62,463	$6.7M	Add +36.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	134,476	$6.7M	Reduce -6.6%
BUSE First Busey Corp.	0.01%	226,666	$6.7M	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	35,427	$6.7M	Reduce -15.4%
LPLA LPL Financial Holdings Inc.	0.01%	23,565	$6.6M	Reduce -29.0%
LRGF iShares US Equity Factor ETF	0.01%	87,626	$6.6M	Reduce -1.1%
IQV Iqvia Holdings Inc.	0.01%	34,209	$6.6M	Add +5.8%
NJR New Jersey Resources Corp.	0.01%	117,768	$6.6M	Add +6.4%
PPG PPG Industries Inc.	0.01%	54,150	$6.6M	Add +2.9%
PFG Principal Financial Group	0.01%	60,308	$6.5M	Add +8.4%
MANH Manhattan Associates Inc.	0.01%	46,566	$6.5M	Reduce -82.6%
SONY Sony Group Corp. - SP ADR	0.01%	322,802	$6.5M	Reduce -30.1%
MNST Monster Beverage Corp.	0.01%	67,260	$6.5M	Add +8.2%
MBB iShares MBS ETF	0.01%	68,371	$6.5M	Add +11.5%
ILMN Illumina Inc.	0.01%	36,671	$6.4M	Add +6.9%
IYH iShares U.S. Healthcare ETF	0.01%	95,379	$6.4M	Add +299.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	220,045	$6.4M	Reduce -1.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	106,614	$6.3M	Reduce -1.1%
FCG First Trust Natural Gas ETF	0.01%	238,309	$6.3M	Add +10.3%
MAA Mid-America Apartment Comm	0.01%	45,627	$6.3M	Add +81.2%
TLT iShares 20+ Year Treasury BD	0.01%	72,865	$6.3M	Reduce -0.5%
IGRO iShares Intl Div Growth ETF	0.01%	71,182	$6.3M	Add +5.7%
TXRH Texas Roadhouse Inc.	0.01%	32,353	$6.3M	Add +8.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	243,947	$6.2M	Add +0.9%
PGR Progressive Corp.	0.01%	28,537	$6.2M	Reduce -8.3%
LITE Lumentum Holdings Inc.	0.01%	7,238	$6.2M	Add +0.9%
SCHR Schwab Intermediate-Term US	0.01%	251,565	$6.2M	Add +2.5%
ACGL Arch Capital Group Ltd.	0.01%	63,708	$6.2M	Reduce -3.9%
SGOL Abrdn Physical Gold Shares	0.01%	161,221	$6.2M	Add +5.2%
MTCH Match Group Inc.	0.01%	161,298	$6.1M	Reduce -20.4%
GBDC Golub Capital BDC Inc.	0.01%	474,325	$6.1M	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.01%	179,489	$6.1M	Reduce -14.6%
TLH iShares 10-20 Year Treasury	0.01%	60,747	$6.1M	Reduce -0.8%
CEF Sprott Physical Gold and Sil	0.01%	151,509	$6.1M	Add +2.7%
ARCC Ares Capital Corp.	0.01%	326,616	$6.1M	Reduce -5.5%
KBE SS SPDR S&P Bank ETF	0.01%	88,460	$6.0M	Reduce -6.3%
FLEX Flex Ltd.	0.01%	37,185	$6.0M	Reduce -47.9%
JBL Jabil Inc.	0.01%	15,532	$6.0M	Reduce -21.2%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	162,000	$6.0M	Reduce -19.6%
IUSV iShares Core S&P U.S. Value	0.01%	54,346	$6.0M	Reduce -0.2%
SPG Simon Property Group Inc.	0.01%	26,663	$6.0M	Reduce -2.7%
POR Portland General Electric Co.	0.01%	114,828	$6.0M	Add +9.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	114,112	$5.9M	Add +8.7%
NLY Annaly Capital Management Inc.	0.01%	265,168	$5.9M	Reduce -1.6%
MLI Mueller Industries Inc.	0.01%	48,207	$5.9M	Add +10.9%
MDU Mdu Resources Group Inc.	0.01%	279,197	$5.9M	Add +1.5%
EMLP First Trust North American E	0.01%	135,841	$5.9M	Reduce -7.3%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	105,497	$5.9M	Add +463.3%
PCAR Paccar Inc.	0.01%	49,181	$5.9M	Add +2.5%
RJF Raymond James Financial Inc.	0.01%	38,778	$5.9M	Add +2.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	17,836	$5.9M	Add +28.5%
SLF Sun Life Financial Inc.	0.01%	75,117	$5.9M	Reduce -0.7%
VTHR Vanguard Russell 3000	0.01%	17,737	$5.9M	Add +10.0%
PGNY Progyny Inc.	0.01%	203,797	$5.9M	Reduce -4.4%
ONTO Onto Innovation Inc.	0.01%	15,482	$5.9M	Add +13.9%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	136,788	$5.9M	New
AKAM Akamai Technologies Inc.	0.01%	49,414	$5.8M	Add +23.0%
GTX Garrett Motion Inc.	0.01%	160,928	$5.8M	Reduce -20.0%
NBIS Nebius Group NV	0.01%	21,072	$5.8M	Reduce -9.8%
HUM Humana Inc.	0.01%	14,604	$5.8M	Reduce -51.8%
GLTR Abrdn Precious Metals Basket	0.01%	31,819	$5.8M	Reduce -2.9%
ARW Arrow Electronics Inc.	0.01%	26,910	$5.7M	Add +30.5%
SMH Vaneck Semiconductor ETF	0.01%	8,750	$5.7M	Add +28.4%
INCY Incyte Corp.	0.01%	50,301	$5.7M	Reduce -6.1%
WEC WEC Energy Group Inc.	0.01%	48,652	$5.7M	Reduce -37.0%
OXY Occidental Petroleum Corp.	0.01%	116,690	$5.7M	Add +15.4%
ATO Atmos Energy Corp.	0.01%	32,898	$5.7M	Reduce -3.7%
KGC Kinross Gold Corp.	0.01%	239,029	$5.6M	Add +26.1%
NTAP Netapp Inc.	0.01%	36,403	$5.6M	Reduce -46.0%
DD Dupont DE Nemours Inc.	0.01%	41,507	$5.6M	Reduce -5.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	96,994	$5.6M	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	116,809	$5.6M	Reduce -18.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	299,736	$5.6M	Add +29.1%
DMBS Doubleline Mortgage ETF	0.01%	113,092	$5.6M	Reduce -35.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	397,857	$5.5M	Reduce -3.4%
BSJT Invesco Bulletshares 2029 HY	0.01%	261,376	$5.5M	Reduce -24.9%
EW Edwards Lifesciences Corp.	0.01%	60,926	$5.5M	Add +7.6%
HBAN Huntington Bancshares Inc.	0.01%	310,393	$5.5M	Add +4.0%
ZM Zoom Communications Inc.	0.01%	63,659	$5.5M	Reduce -44.6%
MOH Molina Healthcare Inc.	0.01%	23,986	$5.5M	Add +46.3%
DLN Wisdomtree US Largecap Divid	0.01%	56,893	$5.5M	Reduce -0.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	31,508	$5.5M	Reduce -4.6%
HYDB iShares High Yield Systemati	0.01%	116,964	$5.5M	Reduce -17.6%
CROX Crocs Inc.	0.01%	45,301	$5.5M	New
CMS CMS Energy Corp.	0.01%	71,320	$5.5M	Add +18.4%
CBSH Commerce Bancshares Inc.	0.01%	94,452	$5.5M	Add +85.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	135,221	$5.4M	Reduce -1.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	143,378	$5.4M	Add +3.8%
DDOG Datadog Inc. Class A	0.01%	20,710	$5.4M	Reduce -7.7%
TSCO Tractor Supply Company	0.01%	169,667	$5.4M	Add +6.7%
UTHR United Therapeutics Corp.	0.01%	9,855	$5.3M	Reduce -12.4%
EXR Extra Space Storage Inc.	0.01%	36,747	$5.3M	Add +2.3%
DRI Darden Restaurants Inc.	0.01%	25,708	$5.3M	Add +11.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	105,038	$5.3M	Reduce -1.9%
BSX Boston Scientific Corp.	0.01%	123,736	$5.3M	Add +36.6%
BAR Graniteshares Gold Trust	0.01%	133,340	$5.3M	Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	22,868	$5.2M	Reduce -41.6%
DINO HF Sinclair Corp.	0.01%	75,067	$5.2M	Add +6.9%
LEA Lear Corp.	0.01%	38,876	$5.2M	Add +7.0%
TPL Texas Pacific Land Corp.	0.01%	11,891	$5.2M	Add +10.7%
SERV Serve Robotics Inc.	0.01%	788,465	$5.2M	Add +3.6%
CRWV Coreweave Inc. Class A	0.01%	52,044	$5.2M	Add +38.8%
NFG National Fuel Gas Co.	0.01%	67,070	$5.2M	Add +14.0%
AEIS Advanced Energy Industries	0.01%	13,829	$5.2M	Add +15.1%
IDV iShares International Select	0.01%	124,295	$5.1M	Add +0.1%
CTRE Caretrust REIT Inc.	0.01%	127,146	$5.1M	Reduce -3.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	187,424	$5.1M	Add +14.3%
P Everpure Inc. Class A	0.01%	64,679	$5.1M	Add +0.8%
MELI MercadoLibre Inc.	0.01%	2,993	$5.1M	Reduce -40.3%
MAS Masco Corp.	0.01%	62,380	$5.1M	Add +1.9%
BWA Borgwarner Inc.	0.01%	76,335	$5.1M	Reduce -2.2%
RBRK Rubrik Inc. Class A	0.01%	63,063	$5.1M	Add +441.4%
DKNG Draftkings Inc. Class A	0.01%	200,031	$5.1M	Add +77.1%
VFH Vanguard Financials ETF	0.01%	38,338	$5.0M	Reduce -59.0%
TTC Toro Co.	0.01%	51,365	$5.0M	Reduce -4.6%
LDOS Leidos Holdings Inc.	0.01%	48,454	$5.0M	Add +391.9%
CINF Cincinnati Financial Corp.	0.01%	26,910	$5.0M	Add +44.8%
CPAY Corpay Inc.	0.01%	14,929	$5.0M	Reduce -15.2%
EMKT Lazard Em Opportunities ETF	0.01%	154,094	$5.0M	Reduce -2.7%
BIIB Biogen Inc.	0.01%	22,885	$4.9M	Add +16.9%
ST Sensata Technologies Holdplc	0.01%	103,493	$4.9M	Reduce -11.0%
LXP LXP Industrial Trust	0.01%	91,612	$4.9M	Reduce -0.8%
CNM Core & Main Inc. Class A	0.01%	102,063	$4.9M	Reduce -10.1%
WBS Webster Financial Corp.	0.01%	64,424	$4.9M	Reduce -14.7%
NPCT Nuveen Core Plus Impact	0.01%	484,030	$4.9M	Reduce -2.1%
CNQ Canadian Natural Resources	0.01%	123,562	$4.9M	Add +34.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	65,014	$4.9M	Add +2.1%
AM Antero Midstream Corp.	0.01%	213,920	$4.9M	Add +520.2%
ADM Archer-Daniels-Midland Co.	0.01%	63,597	$4.9M	Add +3.2%
HAL Halliburton Co.	0.01%	142,918	$4.9M	Add +2.1%
NTNX Nutanix Inc. Class A	0.01%	94,943	$4.8M	Add +22.7%
NKE Nike Inc. Class B	0.01%	117,810	$4.8M	Reduce -12.3%
AIG American International Group	0.01%	64,765	$4.8M	Reduce -31.8%
KRE SS SPDR S&P Regional Bank	0.01%	63,817	$4.8M	Reduce -58.2%
IQLT iShares MSCI International Q	0.01%	96,274	$4.8M	Add +6.6%
NVT Nvent Electric PLC	0.01%	28,081	$4.8M	Add +46.8%
CR Crane Co.	0.01%	21,343	$4.8M	Add +51.9%
MPLX MPLX LP	0.01%	83,768	$4.7M	Add +0.0%
JAVA JPMorgan Active Value ETF	0.01%	59,303	$4.7M	Reduce -7.4%
NTRS Northern Trust Corp.	0.01%	27,058	$4.7M	Add +11.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	84,458	$4.7M	Add +20.8%
APAM Artisan Partners Asset Ma -A	0.01%	135,789	$4.7M	Reduce -1.1%
OGE Oge Energy Corp.	0.01%	96,317	$4.7M	Add +109.8%
IYY iShares Dow Jones U.S. ETF	0.01%	25,687	$4.7M	Add +6.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	103,584	$4.7M	Reduce -3.0%
CCL Carnival Corp. Ltd.	0.01%	163,046	$4.7M	Add +38.3%
PYPL PayPal Holdings Inc.	0.01%	107,853	$4.7M	Reduce -74.0%
DNP DNP Select Income Fund Inc.	0.01%	429,499	$4.6M	Add +389.4%
EPRT Essential Properties Realty	0.01%	154,955	$4.6M	Reduce -3.7%
STXF Strive 500 ETF	0.01%	95,666	$4.6M	Add +22.0%
FDS Factset Research Systems Inc.	0.01%	20,081	$4.6M	Add +124.3%
TXXI BBLX Irm Tax-Aware I Dur ETF	0.01%	90,783	$4.6M	Add +58.3%
FTLS First Trust Long/Short Eqty	0.01%	62,500	$4.6M	Reduce -0.5%
KNF Knife River Corp.	0.01%	55,140	$4.6M	Add +1.8%
RVT Royce Small-Cap Trust Inc.	0.01%	249,028	$4.6M	Reduce -3.2%
PKG Packaging Corp. of America	0.01%	19,211	$4.6M	Reduce -6.1%
XME SS SPDR S&P Metals Mining	0.01%	42,581	$4.6M	Add +11.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	202,090	$4.5M	Add +3.0%
TIP iShares Tips Bond ETF	0.01%	41,282	$4.5M	Reduce -2.1%
AGZD Wisdomtree Trust Wisdomtree	0.01%	199,056	$4.5M	Reduce -3.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	86,666	$4.5M	Add +15.4%
EFX Equifax Inc.	0.01%	28,198	$4.5M	Add +19.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	267,860	$4.5M	Add +30.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	40,833	$4.5M	Add +3.3%
DHS Wisdomtree US High Dividend	0.01%	39,103	$4.4M	Reduce -0.7%
QYLD Global X Nasd 100 Cov Call	0.01%	240,892	$4.4M	Add +26.5%
STT State Street Corp.	0.01%	26,088	$4.4M	Reduce -43.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	57,825	$4.4M	Reduce -0.4%
VTR Ventas Inc.	0.01%	49,585	$4.4M	Reduce -1.7%
NOBL Proshares S&P 500 Dividend A	0.01%	78,368	$4.4M	Add +2.4%
L Loews Corp.	0.01%	38,840	$4.4M	Reduce -19.9%
GPC Genuine Parts Co.	0.01%	37,243	$4.4M	Add +1.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	93,763	$4.4M	Reduce -2.1%
CASY Casey's General Stores Inc.	0.01%	5,517	$4.4M	Add +1.6%
SSB Southstate Bank Corp.	0.01%	43,875	$4.4M	Add +25.2%
CCJ Cameco Corp.	0.01%	42,956	$4.4M	Add +40.3%
RF Regions Financial Corp.	0.01%	144,537	$4.4M	Add +10.7%
AR Antero Resources Corp.	0.01%	123,344	$4.3M	Add +31.1%
VEEV Veeva Systems Inc. Class A	0.01%	24,413	$4.3M	Add +7.9%
MSI Motorola Solutions Inc.	0.01%	10,416	$4.3M	Reduce -29.0%
ABEV Ambev SA-ADR	0.01%	1,377,103	$4.3M	Reduce -28.2%
EXE Expand Energy Corp.	0.01%	47,242	$4.3M	Add +8.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	240,907	$4.3M	Add +21.7%
COHR Coherent Corp.	0.01%	10,916	$4.3M	Reduce -13.2%
COIN Coinbase Global Inc. Class A	0.01%	29,366	$4.3M	Add +129.2%
VIS Vanguard Industrials ETF	0.01%	11,911	$4.3M	Reduce -30.7%
NDAQ Nasdaq Inc.	0.01%	54,359	$4.3M	Reduce -34.0%
EDV Vanguard Extended Dur Treas	0.01%	65,553	$4.3M	Add +274.6%
XYZ Block Inc.	0.01%	55,813	$4.2M	Add +101.6%
SON Sonoco Products Co.	0.01%	75,264	$4.2M	Add +145.4%
DPZ Domino's Pizza Inc.	0.01%	14,320	$4.2M	Reduce -39.0%
IIIN Insteel Industries Inc.	0.01%	139,674	$4.2M	Add +1.4%
CGHM Cap Group Muni High-Income	0.01%	162,473	$4.2M	Add +3.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	44,214	$4.2M	Add +32.7%
TEAM Atlassian Corp. Class A	0.01%	53,839	$4.2M	Add +167.9%
DFEM Dimensional Emrg MRKT Core	0.01%	103,029	$4.2M	Add +1.0%
IGM iShares Expanded Tech Sector	0.01%	25,593	$4.2M	Reduce -0.4%
GL Globe Life Inc.	0.01%	23,399	$4.2M	Add +9.7%
WAL Western Alliance Bancorp	0.01%	50,398	$4.1M	Add +184.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	39,847	$4.1M	Add +4.1%
USFD US Foods Holding Corp.	0.01%	40,500	$4.1M	Reduce -9.8%
BKH Black Hills Corp.	0.01%	55,567	$4.1M	Add +15.8%
SSNC Ss&c Technologies Holdings	0.01%	66,554	$4.1M	Add +17.2%
CGSD Cap Group Short Duration	0.01%	160,455	$4.1M	Reduce -3.4%
FRT Federal Realty Invs Trust	0.01%	33,336	$4.1M	Add +11.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	49,635	$4.1M	Add +75.3%
RDDT Reddit Inc. Class A	0.01%	23,585	$4.1M	Add +224.0%
HQY Healthequity Inc.	0.01%	45,312	$4.1M	Add +49.6%
RELX Relx PLC - Spon ADR	0.01%	129,214	$4.1M	Reduce -66.3%
DON Wisdomtree US Midcap Dividen	0.01%	72,124	$4.1M	Reduce -1.4%
MPWR Monolithic Power Systems Inc.	0.01%	2,948	$4.1M	Add +21.7%
FBCG Fidelity Blue Chip Grow ETF	0.01%	65,076	$4.0M	Reduce -12.5%
ICSH iShares Ultra Short Duration	0.01%	79,857	$4.0M	Reduce -20.1%
GTY Getty Realty Corp.	0.01%	120,705	$4.0M	Reduce -0.9%
NUW Nuveen Amt-Free Muni Val	0.01%	279,500	$4.0M	Add +2.5%
IMCV iShares Morningstar Mid-Cap	0.01%	43,733	$4.0M	Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	79,027	$4.0M	Reduce -3.1%
NI Nisource Inc.	0.01%	83,827	$4.0M	Add +22.1%
GTO Invesco Total Return Bond Et	0.01%	84,987	$4.0M	Reduce -25.9%
WY Weyerhaeuser Co.	0.01%	165,944	$4.0M	Add +11.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	173,545	$4.0M	Reduce -13.3%
IT Gartner Inc.	0.01%	30,619	$4.0M	Add +13.1%
MGA Magna International Inc.	0.01%	60,417	$4.0M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	78,482	$4.0M	Add +14.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	33,768	$4.0M	Reduce -13.3%
GNTX Gentex Corp.	0.01%	156,395	$4.0M	Add +12.6%
XBI SS SPDR S&P Biotech ETF	0.01%	24,933	$3.9M	Add +51.2%
CRDO Credo Technology Group Holdi	0.01%	14,506	$3.9M	Add +21.4%
CALM Cal-Maine Foods Inc.	0.01%	48,803	$3.9M	Add +2.4%
J Jacobs Solutions Inc.	0.01%	31,191	$3.9M	Reduce -41.7%
ICF iShares Select U.S. REIT ETF	0.01%	58,089	$3.9M	Add +0.0%
HIG Hartford Insurance Group Inc.	0.01%	29,639	$3.9M	Add +8.2%
SLDE Slide Insurance Holdings Inc.	0.01%	201,830	$3.9M	New
OMC Omnicom Group	0.01%	53,641	$3.9M	Reduce -28.7%
PLXS Plexus Corp.	0.01%	12,973	$3.9M	Reduce -1.6%
LNC Lincoln National Corp.	0.01%	110,065	$3.9M	Add +8.8%
TBF Proshares Short 20+ Treasury	0.01%	160,127	$3.9M	Add +1262.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	70,643	$3.9M	Reduce -1.4%
AWK American Water Works Co. Inc.	0.01%	29,277	$3.9M	Add +16.8%
SWK Stanley Black & Decker Inc.	0.01%	40,911	$3.9M	Add +65.6%
CLX Clorox Company	0.01%	40,301	$3.8M	Reduce -16.6%
MDB Mongodb Inc.	0.01%	11,435	$3.8M	Add +6.1%
OTEX Open Text Corp.	0.01%	173,047	$3.8M	Reduce -1.4%
YUMC Yum China Holdings Inc.	0.01%	93,640	$3.8M	Reduce -0.1%
SNX TD Synnex Corp.	0.01%	14,283	$3.8M	Reduce -23.7%
AVUV Avantis US Small Cap Value	0.01%	30,550	$3.8M	Reduce -9.6%
XMVM Invesco S&P Midcap Value Wit	0.01%	53,660	$3.8M	Reduce -5.0%
SGI Somnigroup International Inc.	0.01%	48,524	$3.8M	Reduce -7.6%
AXS Axis Capital Holdings Ltd.	0.01%	35,391	$3.8M	Reduce -4.4%
QGRO American Century US Quality	0.01%	32,204	$3.8M	Add +0.6%
IXN iShares Global Tech ETF	0.01%	26,311	$3.8M	Add +7.0%
OC Owens Corning	0.01%	23,908	$3.8M	Add +84.9%
OGS One Gas Inc.	0.01%	49,256	$3.8M	Add +12.1%
MYRG MYR Group Inc./Delaware	0.01%	7,580	$3.8M	Reduce -1.5%
DEM Wisdomtree Emerging Markets	0.01%	70,357	$3.8M	Reduce -2.4%
TDG Transdigm Group Inc.	0.01%	2,839	$3.8M	Add +30.8%
MTZ Mastec Inc.	0.01%	9,026	$3.8M	Add +0.8%
GRNY Fundstr Gran SH US LRG Cap	0.01%	135,697	$3.8M	Add +22.6%
VOLT Tema Electrification	0.01%	89,246	$3.7M	Add +25.0%
ESGD iShares Trust iShares ESG Aw	0.01%	36,307	$3.7M	Add +0.3%
DIVE Danaconcentrateddividendetf	0.01%	143,911	$3.7M	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	97,454	$3.7M	Reduce -4.5%
FE Firstenergy Corp.	0.01%	77,474	$3.7M	Reduce -13.7%
TNGY Tortoise Energy ETF	0.01%	379,259	$3.7M	Reduce -0.6%
ENTG Entegris Inc.	0.01%	20,448	$3.7M	Add +5.2%
BOTJ Bank of the James Financial	0.01%	143,977	$3.7M	Reduce -2.3%
LECO Lincoln Electric Holdings	0.01%	13,826	$3.7M	Reduce -7.5%
EAGG iShares ESG Aware US Aggrega	0.01%	77,175	$3.7M	Add +24.8%
VNT Vontier Corp.	0.01%	125,656	$3.6M	Reduce -1.3%
XPEL Xpel Inc.	0.01%	73,294	$3.6M	Reduce -8.9%
WBD Warner Bros Discovery Inc.	0.01%	136,073	$3.6M	Add +15.1%
UBSI United Bankshares Inc.	0.01%	78,632	$3.6M	Add +2.1%
AIT Applied Industrial Tech Inc.	0.01%	10,615	$3.6M	Add +47.4%
IMTM iShares MSCI Intl Momentum F	0.01%	67,261	$3.6M	Add +14.7%
CP Canadian Pacific Kansas City	0.01%	41,364	$3.6M	Add +1.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	82,217	$3.6M	Add +2.0%
PAAS Pan American Silver Corp.	0.01%	79,429	$3.6M	Add +18.9%
PAUG Innovator U.S. Equity Power	0.01%	77,886	$3.6M	Reduce -0.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	96,456	$3.5M	Add +6.8%
SPXC SPX Technologies Inc.	0.01%	14,426	$3.5M	Add +7.0%
CCOR Core Alternative ETF	0.01%	139,263	$3.5M	Reduce -3.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	96,561	$3.5M	Add +113.8%
JSCP JPMorgan Short Duration Core	0.01%	74,686	$3.5M	Reduce -0.1%
OSK Oshkosh Corp.	0.01%	22,941	$3.5M	Reduce -9.3%
FIVE Five Below	0.01%	19,569	$3.5M	Reduce -8.9%
DKS Dick's Sporting Goods Inc.	0.01%	15,432	$3.5M	Add +2.9%
PNR Pentair PLC	0.01%	45,583	$3.5M	Add +19.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	11,003	$3.5M	Add +5.0%
LYB Lyondellbasell Indu Class A	0.01%	66,320	$3.5M	Add +129.3%
GSST Goldman Sachs Ultra Short Bo	0.01%	68,699	$3.5M	Reduce -7.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	32,208	$3.5M	Reduce -2.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	31,453	$3.5M	Add +90.9%
BOCT Innovator U.S. Equity Buffer	0.01%	65,227	$3.5M	Reduce -2.3%
HST Host Hotels & Resorts Inc.	0.01%	145,824	$3.5M	Add +27.8%
GLPI Gaming and Leisure Propertie	0.01%	77,451	$3.4M	Reduce -5.1%
LOB Live Oak Bancshares Inc.	0.01%	84,408	$3.4M	Reduce -1.6%
BALT Inn Defined Wealth Shield	0.01%	100,457	$3.4M	Add +94.0%
ICOW Pacer Developed Markets Inte	0.01%	82,422	$3.4M	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	104,309	$3.4M	Add +5.5%
GSK GSK PLC-Spon ADR	0.01%	65,208	$3.4M	Add +5.5%
NYF iShares New York Muni Bond E	0.01%	63,403	$3.4M	Add +102.4%
ARE Alexandria Real Estate Equit	0.01%	64,575	$3.4M	Add +186.2%
BLDR Builders Firstsource Inc.	0.01%	38,097	$3.4M	Reduce -32.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	153,358	$3.4M	New
VAW Vanguard Materials ETF	0.01%	14,803	$3.4M	Add +15.4%
PB Prosperity Bancshares Inc.	0.01%	46,156	$3.4M	Add +18.8%
SNY Sanofi-ADR	0.01%	78,997	$3.4M	Reduce -25.7%
MTSI Macom Technology Solutions H	0.01%	8,835	$3.4M	Reduce -13.7%
SFIX Stitch Fix Inc. Class A	0.01%	817,056	$3.4M	Add +5.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	171,102	$3.3M	Add +1.0%
PPL PPL Corp.	0.01%	91,984	$3.3M	Reduce -25.6%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	107,565	$3.3M	Reduce -7.6%
NYT New York Times Co. Class A	0.01%	47,732	$3.3M	Add +0.4%
XLRE SS Real Estate Select Sector	0.01%	75,838	$3.3M	Add +93.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	38,217	$3.3M	Reduce -0.1%
TECH Bio-Techne Corp.	0.01%	46,967	$3.3M	Reduce -16.1%
ACWV iShares MSCI Global Min Vol	0.01%	27,551	$3.3M	Reduce -5.0%
SE Sea Ltd.-ADR	0.01%	34,531	$3.3M	Add +1.5%
FELE Franklin Electric Co. Inc.	0.01%	30,808	$3.3M	Add +4.5%
KBWB Invesco KBW Bank ETF	0.01%	35,499	$3.3M	Add +2.0%
NGG National Grid PLC-SP ADR	0.01%	39,795	$3.3M	Add +71.7%
DUHP Dimensional US High Profi Et	0.01%	78,238	$3.3M	Reduce -2.1%
EG Everest Group Ltd.	0.01%	9,131	$3.3M	Reduce -16.8%
MFG Mizuho Financial Group-ADR	0.01%	340,258	$3.3M	Add +29.4%
EXC Exelon Corp.	0.01%	69,877	$3.3M	Add +3.1%
CORT Corcept Therapeutics Inc.	0.01%	37,447	$3.3M	Add +57.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	137,775	$3.2M	Reduce -5.0%
RL Ralph Lauren Corp.	0.01%	8,091	$3.2M	Reduce -9.6%
NRG NRG Energy Inc.	0.00%	22,115	$3.2M	Add +24.1%
SOLS Solstice Adv Materials Inc.	0.00%	36,296	$3.2M	Add +19.4%
AES AES Corp.	0.00%	219,184	$3.2M	Add +25.7%
MTN Vail Resorts Inc.	0.00%	23,511	$3.2M	Add +1.2%
AAON Aaon Inc.	0.00%	25,232	$3.2M	Add +10.5%
DXCM Dexcom Inc.	0.00%	47,517	$3.2M	Add +12.1%
TD Toronto-Dominion Bank	0.00%	26,328	$3.2M	Reduce -17.9%
FFIV F5 Inc.	0.00%	7,677	$3.2M	Add +58.3%
SCHK Schwab 1000 Index ETF	0.00%	88,333	$3.2M	Add +10.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	152,918	$3.2M	Add +7.0%
CUBE Cubesmart	0.00%	79,533	$3.2M	Add +227.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	50,514	$3.2M	Add +0.7%
PNOV Innovator U.S. Equity Power	0.00%	71,238	$3.2M	No change
MTG Mgic Investment Corp.	0.00%	111,854	$3.2M	Reduce -10.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	66,108	$3.2M	Reduce -0.7%
IYJ iShares U.S. Industrials ETF	0.00%	18,914	$3.2M	Add +146.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10,460	$3.1M	Reduce -16.3%
VTRS Viatris Inc.	0.00%	197,717	$3.1M	Reduce -0.9%
AGX Argan Inc.	0.00%	3,927	$3.1M	Add +0.8%
ULTA Ulta Beauty Inc.	0.00%	6,952	$3.1M	Reduce -6.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	46,524	$3.1M	Add +2.2%
AEE Ameren Corporation	0.00%	27,662	$3.1M	Add +4.9%
TYL Tyler Technologies Inc.	0.00%	10,680	$3.1M	Reduce -8.3%
LKQ LKQ Corp.	0.00%	118,428	$3.1M	Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	67,296	$3.1M	Add +22.8%
RBLX Roblox Corp. Class A	0.00%	57,081	$3.1M	Add +33.1%
OHI Omega Healthcare Investors	0.00%	64,891	$3.1M	Reduce -6.3%
ONB Old National Bancorp	0.00%	118,789	$3.1M	Add +11.0%
SEMG Suncoast Select Growth ETF	0.00%	115,941	$3.1M	New
ARMK Aramark	0.00%	54,000	$3.1M	Add +2.7%
IHG Intercontinental Hotels-ADR	0.00%	17,748	$3.1M	Add +0.2%
TIMB Tim SA-ADR	0.00%	143,257	$3.1M	Reduce -1.6%
CGUI Cap Group Ultra Short Income	0.00%	121,214	$3.1M	Add +15.2%
GEHC GE Healthcare Technology	0.00%	47,861	$3.1M	Reduce -6.3%
SUN Sunoco LP	0.00%	45,344	$3.1M	Add +2.2%
IVZ Invesco Ltd.	0.00%	115,897	$3.1M	Add +20.1%
RVMD Revolution Medicines Inc.	0.00%	16,289	$3.1M	Add +56.0%
TRMB Trimble Inc.	0.00%	59,562	$3.0M	Reduce -29.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	10,023	$3.0M	Add +16.1%
MKSI MKS Inc.	0.00%	6,821	$3.0M	Add +20.8%
HBT HBT Financial Inc.	0.00%	94,743	$3.0M	Reduce -0.5%
FCFS Firstcash Holdings Inc.	0.00%	13,999	$3.0M	Reduce -1.7%
RGA Reinsurance Group of America	0.00%	14,219	$3.0M	Reduce -6.1%
SAN Banco Santander SA-Spon ADR	0.00%	219,077	$3.0M	Reduce -21.0%
INDB Independent Bank Corp.	0.00%	36,062	$3.0M	Add +1.2%
AMKR Amkor Technology Inc.	0.00%	34,951	$3.0M	Add +7.5%
TQQQ Proshares Ultrapro QQQ	0.00%	37,186	$3.0M	Reduce -10.5%
BIP Brookfield Infrastructure Pa	0.00%	82,292	$3.0M	Add +17.9%
SCMB Schwab Municipal Bond ETF	0.00%	114,711	$3.0M	Add +41.7%
NVR NVR Inc.	0.00%	432	$2.9M	Add +257.0%
HSY The Hershey Co.	0.00%	16,769	$2.9M	Add +10.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	57,858	$2.9M	Add +0.3%
S Sentinelone Inc. Class A	0.00%	172,511	$2.9M	Add +33.4%
EWBC East West Bancorp Inc.	0.00%	22,638	$2.9M	Add +108.0%
EGP Eastgroup Properties Inc.	0.00%	14,344	$2.9M	Add +18.0%
IOCT Innovator Int Dev Power Buff	0.00%	78,435	$2.9M	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	52,988	$2.9M	Reduce -13.7%
ECG Everus Construction Group	0.00%	17,458	$2.9M	Add +6.5%
LEN Lennar Corp. Class A	0.00%	31,957	$2.9M	Reduce -18.1%
FNV Franco-Nevada Corp.	0.00%	13,817	$2.9M	Add +24.1%
IEX Idex Corp.	0.00%	12,645	$2.9M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	33,251	$2.9M	Reduce -6.6%
LUV Southwest Airlines Co.	0.00%	55,651	$2.9M	Reduce -15.0%
BBY Best Buy Co. Inc.	0.00%	37,564	$2.9M	Reduce -39.1%
VGK Vanguard Ftse Europe ETF	0.00%	32,084	$2.8M	Reduce -6.0%
FBNC First Bancorp	0.00%	44,216	$2.8M	Reduce -1.9%
XPO Xpo Inc.	0.00%	13,756	$2.8M	Add +7.0%
MHK Mohawk Industries Inc.	0.00%	23,235	$2.8M	Add +3.2%
GIC Global Industrial Co.	0.00%	84,122	$2.8M	Reduce -1.8%
KDP Keurig Dr Pepper Inc.	0.00%	85,935	$2.8M	Reduce -37.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	112,034	$2.8M	Add +2.6%
IRDM Iridium Communications Inc.	0.00%	51,049	$2.8M	Add +172.4%
QNST Quinstreet Inc.	0.00%	190,798	$2.8M	Add +10.8%
PR Permian Resources Corp. Class A	0.00%	151,813	$2.8M	Reduce -60.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	88,247	$2.8M	Add +0.2%
VST Vistra Corp.	0.00%	17,586	$2.8M	Reduce -9.8%
IP International Paper Co.	0.00%	73,206	$2.8M	Add +97.5%
KVUE Kenvue Inc.	0.00%	145,803	$2.8M	Reduce -2.0%
SIRI Sirius XM Holdings Inc.	0.00%	94,087	$2.8M	Reduce -40.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	33,745	$2.8M	Reduce -18.3%
VTWV Vanguard Russell 2000 Value	0.00%	14,211	$2.8M	Add +1.9%
SF Stifel Financial Corp.	0.00%	39,762	$2.8M	Reduce -29.0%
FBND Fidelity Total Bond ETF	0.00%	60,818	$2.8M	Reduce -2.9%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	27,367	$2.8M	Add +1.2%
ALLY Ally Financial Inc.	0.00%	60,074	$2.8M	Add +5.0%
EMN Eastman Chemical Co.	0.00%	41,188	$2.8M	Add +3.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	12,571	$2.8M	Add +6.5%
VDC Vanguard Consumer Staple ETF	0.00%	12,205	$2.8M	Add +80.0%
VLTO Veralto Corp.	0.00%	31,014	$2.8M	Add +0.3%
IBB iShares Biotechnology ETF	0.00%	14,427	$2.7M	Add +7.3%
CAG Conagra Brands Inc.	0.00%	203,596	$2.7M	Add +41.1%
HMN Horace Mann Educators	0.00%	52,994	$2.7M	Add +0.1%
MFC Manulife Financial Corp.	0.00%	67,552	$2.7M	Add +14.7%
VTWO Vanguard Russell 2000 ETF	0.00%	22,472	$2.7M	Add +13.8%
ISCG iShares Morningstar Small-Ca	0.00%	41,621	$2.7M	Reduce -23.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	35,464	$2.7M	Add +11.7%
OMF Onemain Holdings Inc.	0.00%	44,667	$2.7M	Add +120.6%
ARM Arm Holdings PLC-ADR	0.00%	7,667	$2.7M	Reduce -37.9%
CCEP Coca-Cola Europacific Partne	0.00%	27,114	$2.7M	Reduce -17.8%
ISCV iShares Morningstar Small-Ca	0.00%	34,603	$2.7M	Reduce -0.4%
BCPC Balchem Corp.	0.00%	15,962	$2.7M	Add +15.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	164,328	$2.7M	Add +17.6%
CFR Cullen/Frost Bankers Inc.	0.00%	17,353	$2.7M	Reduce -36.1%
CG The Carlyle Group Inc.	0.00%	63,665	$2.7M	Add +14.6%
THG Hanover Insurance Group Inc./	0.00%	12,519	$2.7M	Add +39.7%
QTUM Defiance Quantum ETF	0.00%	16,194	$2.7M	Add +6.0%
VTIP Vanguard Short-Term Tips	0.00%	52,886	$2.7M	Add +25.5%
LSTR Landstar System Inc.	0.00%	12,815	$2.7M	Reduce -3.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,988	$2.6M	Add +63.3%
DOX Amdocs Ltd.	0.00%	52,300	$2.6M	Add +6.8%
SSO Proshares Ultra S&P500	0.00%	39,197	$2.6M	Reduce -7.9%
ALGN Align Technology Inc.	0.00%	15,644	$2.6M	Add +0.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	72,286	$2.6M	Reduce -4.8%
PCTY Paylocity Holding Corp.	0.00%	25,131	$2.6M	Add +85.9%
DRSK Aptus Defined Risk ETF	0.00%	91,359	$2.6M	Reduce -4.3%
WST West Pharmaceutical Services	0.00%	7,305	$2.6M	Add +18.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,699	$2.6M	Add +0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	131,409	$2.6M	Reduce -58.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	31,364	$2.6M	Add +53.5%
MOS The Mosaic Co.	0.00%	122,728	$2.6M	Add +53.5%
CHTR Charter Communications Inc. Class A	0.00%	18,258	$2.6M	Add +252.7%
LULU Lululemon Athletica Inc.	0.00%	22,719	$2.6M	Reduce -24.1%
XLB SS Materials Select Sector	0.00%	50,977	$2.6M	Add +84.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	25,324	$2.6M	Add +19.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	48,445	$2.6M	Reduce -21.9%
PPA Invesco Aerospace & Defense	0.00%	14,624	$2.6M	Add +14.4%
SCI Service Corp. International	0.00%	33,960	$2.6M	Reduce -15.3%
DFAU Dimensional US Core Equity M	0.00%	49,844	$2.6M	Add +10.9%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	65,887	$2.6M	New
VSAT Viasat Inc.	0.00%	28,650	$2.6M	Reduce -8.9%
STZ Constellation Brands Inc. Class A	0.00%	18,479	$2.6M	Reduce -3.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	42,839	$2.6M	Reduce -13.6%
IBKR Interactive Brokers Gro Class A	0.00%	29,488	$2.6M	Reduce -4.0%
VRTS Virtus Investment Partners	0.00%	17,804	$2.6M	Add +13.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	114,451	$2.5M	Add +5.7%
AXSM Axsome Therapeutics Inc.	0.00%	10,352	$2.5M	Reduce -10.5%
VOX Vanguard Communication Servi	0.00%	13,774	$2.5M	Add +14.1%
BFLY Butterfly Network Inc.	0.00%	300,511	$2.5M	Add +6.5%
DAR Darling Ingredients Inc.	0.00%	46,268	$2.5M	Add +5.3%
PODD Insulet Corp.	0.00%	16,593	$2.5M	Add +77.5%
ITA iShares U.S. Aerospace & Def	0.00%	10,413	$2.5M	Add +12.3%
TECK Teck Resources Ltd.-CLS B	0.00%	42,434	$2.5M	Reduce -32.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	98,469	$2.5M	Add +4.2%
RNR Renaissancere Holdings Ltd.	0.00%	7,924	$2.5M	Reduce -29.2%
KMLM Kraneshares MT LC MN FT Id S	0.00%	91,204	$2.5M	Add +0.8%
DLTR Dollar Tree Inc.	0.00%	20,717	$2.5M	Add +19.5%
IDCC Interdigital Inc.	0.00%	8,794	$2.5M	Add +0.1%
TH Target Hospitality Corp.	0.00%	122,059	$2.5M	Reduce -31.3%
NDSN Nordson Corp.	0.00%	8,232	$2.5M	Add +34.0%
BPOP Popular Inc.	0.00%	15,112	$2.5M	Reduce -1.2%
IYC iShares US Consumer Discreti	0.00%	24,378	$2.5M	Add +866.6%
AOA iShares Core 80/20 Aggressiv	0.00%	25,197	$2.5M	Add +5.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	67,507	$2.5M	Add +15.8%
HLN Haleon PLC-ADR	0.00%	263,202	$2.5M	Reduce -29.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	110,044	$2.5M	Add +6.6%
RPM RPM International Inc.	0.00%	22,062	$2.5M	Reduce -39.6%
MOG.A Moog Inc. Class A	0.00%	5,758	$2.4M	Add +12.7%
TRP TC Energy Corp.	0.00%	36,684	$2.4M	Add +69.4%
HELO JPMorgan Hedged Equity ETF	0.00%	35,939	$2.4M	Reduce -8.4%
DT Dynatrace Inc.	0.00%	55,299	$2.4M	Add +83.0%
NOVT Novanta Inc.	0.00%	14,963	$2.4M	Add +27.5%
HWC Hancock Whitney Corp.	0.00%	32,402	$2.4M	Add +21.8%
LW Lamb Weston Holdings Inc.	0.00%	55,863	$2.4M	Add +42.1%
WDFC WD-40 Co.	0.00%	9,893	$2.4M	Add +27.1%
TSN Tyson Foods Inc. Class A	0.00%	42,071	$2.4M	Reduce -24.8%
OSEA Harbor Intl Compounders ETF	0.00%	78,840	$2.4M	Reduce -8.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	41,727	$2.4M	Reduce -5.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	22,834	$2.4M	Reduce -7.2%
HROW Harrow Inc.	0.00%	56,414	$2.4M	Reduce -0.7%
WES Western Midstream Partners L	0.00%	54,487	$2.4M	Add +2.4%
KEX Kirby Corp.	0.00%	17,519	$2.4M	Add +27.6%
ACIW Aci Worldwide Inc.	0.00%	47,337	$2.4M	Add +15.1%
KNX Knight-Swift Transportation	0.00%	30,501	$2.4M	Add +69.8%
KMX Carmax Inc.	0.00%	44,892	$2.4M	Reduce -31.6%
PML PIMCO Municipal Income FD II	0.00%	311,408	$2.4M	Add +1.1%
CDW CDW Corp.	0.00%	16,836	$2.4M	Reduce -43.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	75,428	$2.4M	Reduce -43.4%
IWY iShares Russell Top 200 Grow	0.00%	8,142	$2.4M	Add +11.4%
GLDM SPDR Gold Minishares Trust	0.00%	29,695	$2.4M	Reduce -1.5%
HDB HDFC Bank Ltd.-ADR	0.00%	91,055	$2.4M	Reduce -43.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	38,266	$2.3M	Reduce -23.0%
ENS Enersys	0.00%	9,967	$2.3M	Reduce -11.6%
CSGP Costar Group Inc.	0.00%	82,161	$2.3M	Add +60.0%
SMMD iShares Russell 2500 ETF	0.00%	25,380	$2.3M	Reduce -2.1%
RRX Regal Rexnord Corp.	0.00%	9,761	$2.3M	Reduce -2.0%
PMAY Innovator U.S. Equity Power	0.00%	56,199	$2.3M	Add +2.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	79,880	$2.3M	Add +3.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	24,422	$2.3M	Reduce -2.3%
SEIC Sei Investments Company	0.00%	26,392	$2.3M	Add +11.1%
SOLV Solventum Corp.	0.00%	29,941	$2.3M	Reduce -0.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	143,998	$2.3M	Reduce -9.2%
TW Tradeweb Markets Inc. Class A	0.00%	23,083	$2.3M	Reduce -6.3%
GDDY GoDaddy Inc. Class A	0.00%	27,076	$2.3M	Add +164.7%
FTSL First Trust Senior Loan ETF	0.00%	51,030	$2.3M	Reduce -1.7%
VFC VF Corp.	0.00%	136,782	$2.3M	Reduce -7.0%
CLH Clean Harbors Inc.	0.00%	7,636	$2.3M	Add +16.1%
DEO Diageo PLC-Sponsored ADR	0.00%	28,368	$2.3M	Reduce -38.8%
AFRM Affirm Holdings Inc.	0.00%	27,958	$2.3M	Add +6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	169,808	$2.3M	Reduce -6.4%
FEX First Trust Large Cap Core A	0.00%	16,158	$2.3M	Reduce -0.5%
LMBS First Trust Low Duration Opp	0.00%	45,200	$2.3M	Reduce -9.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	36,611	$2.2M	Reduce -5.3%
GPRK Geopark Ltd.	0.00%	245,050	$2.2M	Reduce -26.9%
EA Electronic Arts Inc.	0.00%	10,868	$2.2M	Reduce -8.2%
VRIG Invesco Variable Rate Invest	0.00%	88,703	$2.2M	Add +2.9%
ASTS Ast Spacemobile Inc.	0.00%	25,012	$2.2M	Add +194.9%
GTLB Gitlab Inc. Class A	0.00%	72,701	$2.2M	Add +19.5%
RGLD Royal Gold Inc.	0.00%	11,119	$2.2M	Reduce -28.0%
ALKS Alkermes PLC	0.00%	42,278	$2.2M	Add +167.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	81,047	$2.2M	Reduce -4.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19,945	$2.2M	Add +9.9%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	38,001	$2.2M	New
FXF Invesco Currencyshares Swiss	0.00%	20,206	$2.2M	Add +1.7%
FXE Invesco Currencyshares Euro	0.00%	20,788	$2.2M	Add +2.3%
WWD Woodward Inc.	0.00%	5,146	$2.2M	Reduce -11.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	375,421	$2.2M	Add +13.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,515	$2.2M	Reduce -40.0%
LDUR PIMCO Enhanced Low Duration	0.00%	22,798	$2.2M	Reduce -13.3%
MRCY Mercury Systems Inc.	0.00%	17,778	$2.2M	Reduce -21.3%
SYF Synchrony Financial	0.00%	28,535	$2.2M	Add +1.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	14,056	$2.2M	Add +0.7%
SPEM State Street SP PTF Em ETF	0.00%	41,780	$2.2M	Reduce -2.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	42,985	$2.2M	Add +21.6%
AOR iShares Core 60/40 Balanced	0.00%	30,949	$2.2M	Add +6.9%
PFGC Performance Food Group Co.	0.00%	19,228	$2.1M	Add +22.8%
AMH American Homes 4 Rent- A	0.00%	63,961	$2.1M	Add +92.8%
SFNC Simmons First Natl Corp. Class A	0.00%	94,642	$2.1M	Add +3.5%
COMP Compass Inc. Class A	0.00%	173,464	$2.1M	Add +12.4%
CATY Cathay General Bancorp	0.00%	34,441	$2.1M	Add +31.3%
HAS Hasbro Inc.	0.00%	25,791	$2.1M	Reduce -5.3%
KNSL Kinsale Capital Group Inc.	0.00%	6,431	$2.1M	Add +24.0%
IYG iShares U.S. Financial Servi	0.00%	23,401	$2.1M	Add +0.3%
TENB Tenable Holdings Inc.	0.00%	57,350	$2.1M	Add +90.0%
ATI Ati Inc.	0.00%	10,731	$2.1M	Add +31.5%
BTAL Agf US Market Neutral Anti-B	0.00%	189,200	$2.1M	Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	36,774	$2.1M	Reduce -25.7%
FIS Fidelity National Info Serv	0.00%	54,085	$2.1M	Reduce -59.9%
SU Suncor Energy Inc.	0.00%	39,091	$2.1M	Add +5.9%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd	0.00%	41,784	$2.1M	Add +108.9%
COO The Cooper Cos Inc.	0.00%	29,189	$2.1M	Add +40.2%
AA Alcoa Corp.	0.00%	40,129	$2.1M	Reduce -6.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	39,302	$2.1M	Add +7.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	25,239	$2.1M	Add +38.0%
APO Apollo Global Management Inc.	0.00%	17,588	$2.1M	Reduce -13.0%
SARO Standardaero Inc.	0.00%	69,384	$2.1M	Add +27.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	60,016	$2.1M	Reduce -3.5%
FXY Invesco Currencyshares Japan	0.00%	36,598	$2.1M	Add +3.1%
SAIA Saia Inc.	0.00%	4,895	$2.1M	Add +82.9%
UCTT Ultra Clean Holdings Inc.	0.00%	14,453	$2.1M	Reduce -14.6%
GPN Global Payments Inc.	0.00%	28,359	$2.1M	Reduce -21.3%
RRC Range Resources Corp.	0.00%	55,024	$2.0M	Reduce -20.5%
PDEC Innovator U.S. Equity Power	0.00%	44,543	$2.0M	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	7,150	$2.0M	Add +1.0%
FTV Fortive Corp.	0.00%	33,271	$2.0M	Add +0.1%
LNTH Lantheus Holdings Inc.	0.00%	18,320	$2.0M	Add +1.3%
FTRE Fortrea Holdings Inc.	0.00%	116,365	$2.0M	Reduce -12.1%
AIZ Assurant Inc.	0.00%	7,507	$2.0M	Reduce -25.1%
KEY Keycorp	0.00%	87,448	$2.0M	Add +3.1%
POWI Power Integrations Inc.	0.00%	24,014	$2.0M	Add +7.7%
SITE Siteone Landscape Supply Inc.	0.00%	17,575	$2.0M	Reduce -31.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	53,226	$2.0M	Add +12.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13,956	$2.0M	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	26,531	$2.0M	Add +11.9%
BALL Ball Corp.	0.00%	31,987	$2.0M	Add +5.4%
GMED Globus Medical Inc. Class A	0.00%	25,072	$2.0M	Reduce -14.2%
DASH DoorDash Inc. Class A	0.00%	10,731	$2.0M	Reduce -35.1%
SLQT Selectquote Inc.	0.00%	2,354,276	$2.0M	Add +2.9%
HLIO Helios Technologies Inc.	0.00%	22,174	$2.0M	Add +23.1%
AN Autonation Inc.	0.00%	10,650	$2.0M	Add +57.4%
CPB The Campbell's Company	0.00%	88,815	$2.0M	Add +180.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	33,300	$2.0M	Reduce -0.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	29,064	$2.0M	Reduce -27.6%
ZJUL Innovator Edp ETF 1 YR July	0.00%	65,482	$2.0M	No change
AG First Majestic Silver Corp.	0.00%	115,653	$2.0M	Reduce -5.7%
NCNO Ncino Inc.	0.00%	119,671	$2.0M	Add +16.7%
ADEA Adeia Inc.	0.00%	59,417	$2.0M	Reduce -2.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	40,787	$2.0M	Add +0.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	38,310	$2.0M	Add +6.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	22,419	$2.0M	Add +170.7%
QVMS Invesco S&P Smallcap 600 QVM	0.00%	55,726	$2.0M	Add +10.4%
HUBS HubSpot Inc.	0.00%	10,694	$2.0M	Add +14.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	41,958	$2.0M	Add +4.2%
CSW CSW Industrials Inc.	0.00%	6,990	$1.9M	Add +239.0%
NNI Nelnet Inc. Class A	0.00%	14,560	$1.9M	Reduce -8.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	26,602	$1.9M	Add +8.5%
ON On Semiconductor	0.00%	20,491	$1.9M	Add +7.2%
RKLB Rocket Lab Corp.	0.00%	19,056	$1.9M	Add +10.8%
VIRT Virtu Financial Inc. Class A	0.00%	32,451	$1.9M	Add +359.3%
NWE Northwestern Energy Group Inc.	0.00%	26,940	$1.9M	Reduce -70.4%
WTM White Mountains Insurance GP	0.00%	927	$1.9M	Reduce -24.9%
KTB Kontoor Brands Inc.	0.00%	23,054	$1.9M	Add +11.7%
U Unity Software Inc.	0.00%	67,170	$1.9M	Add +621.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	56,656	$1.9M	Add +13.8%
VNO Vornado Realty Trust	0.00%	48,812	$1.9M	Add +79.3%
HACK Amplify Cybersecurity ETF	0.00%	18,279	$1.9M	Reduce -2.3%
LFUS Littelfuse Inc.	0.00%	4,212	$1.9M	Add +6.4%
VRNS Varonis Systems Inc.	0.00%	45,703	$1.9M	Add +35.9%
CGMU Cap Group Municipal Income	0.00%	69,691	$1.9M	Add +27.7%
LSCC Lattice Semiconductor Corp.	0.00%	12,493	$1.9M	Reduce -3.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	62,394	$1.9M	Add +1.1%
TPYP Tortoise North American Pipe	0.00%	45,517	$1.9M	Reduce -6.6%
TCBI Texas Capital Bancshares Inc.	0.00%	18,478	$1.9M	Add +10.1%
SITM Sitime Corp.	0.00%	2,554	$1.9M	Add +46.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	38,426	$1.9M	Add +8.7%
MARM Ftvestus Max Buff ETF March	0.00%	55,580	$1.9M	Reduce -14.8%
EVI Evi Industries Inc.	0.00%	128,223	$1.9M	Reduce -1.5%
DDFZ Invtr Eqt DD 15 BFR ETF June	0.00%	97,646	$1.9M	New
DBX Dropbox Inc. Class A	0.00%	68,661	$1.9M	Reduce -47.3%
MMSI Merit Medical Systems Inc.	0.00%	27,185	$1.9M	Add +384.7%
ETSY Etsy Inc.	0.00%	24,960	$1.9M	Reduce -3.6%
NWSA News Corp. Class A	0.00%	75,642	$1.9M	Add +98.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	16,685	$1.9M	Reduce -3.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21,811	$1.9M	Add +23.6%
SLM SLM Corp.	0.00%	72,001	$1.9M	Add +66.1%
GH Guardant Health Inc.	0.00%	12,421	$1.9M	Add +54.4%
FVD First Trust Value Line DVD	0.00%	38,662	$1.9M	Reduce -3.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	12,629	$1.9M	Reduce -60.3%
SFBS Servisfirst Bancshares Inc.	0.00%	21,418	$1.9M	Add +19.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	23,434	$1.9M	Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	48,741	$1.9M	Add +257.6%
FESM Fidelity Enhanced Small Cap	0.00%	38,424	$1.9M	New
THC Tenet Healthcare Corp.	0.00%	9,825	$1.8M	Reduce -8.5%
AVUS Avantis U.S. Equity ETF	0.00%	14,312	$1.8M	Add +12.1%
JHG Janus Henderson Group PLC	0.00%	35,278	$1.8M	Reduce -13.1%
IVLU iShares MSCI International V	0.00%	43,752	$1.8M	Add +11.0%
ALKT Alkami Technology Inc.	0.00%	100,943	$1.8M	Add +2.1%
TAP Molson Coors Beverage Co. Class B	0.00%	46,925	$1.8M	Add +163.5%
ALLE Allegion PLC	0.00%	13,009	$1.8M	Reduce -38.2%
IBP Installed Building Products	0.00%	7,950	$1.8M	Reduce -52.4%
VTWG Vanguard Russell 2000 Growth	0.00%	6,337	$1.8M	Add +2.1%
ATR Aptargroup Inc.	0.00%	14,527	$1.8M	Reduce -10.6%
CNS Cohen & Steers Inc.	0.00%	23,776	$1.8M	Add +30.8%
FISV Fiserv Inc.	0.00%	36,813	$1.8M	Reduce -61.2%
R Ryder System Inc.	0.00%	6,823	$1.8M	Add +6.8%
PAPR Innovator U.S. Equity Power	0.00%	42,625	$1.8M	Add +2.1%
PSMT Pricesmart Inc.	0.00%	9,206	$1.8M	Add +6.8%
DOCU Docusign Inc.	0.00%	40,451	$1.8M	Add +61.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	20,292	$1.8M	Add +2.7%
RGEN Repligen Corp.	0.00%	13,125	$1.8M	Add +20.2%
ETH Grayscale Ethereum Staking M	0.00%	119,136	$1.8M	Reduce -3.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	36,772	$1.8M	Add +6.4%
PJUL Innovator U.S. Equity Power	0.00%	36,654	$1.8M	No change
APA Apa Corp.	0.00%	54,842	$1.8M	Add +32.4%
SFST Southern First Bancshares	0.00%	29,119	$1.8M	Add +0.5%
HR Healthcare Realty Trust Inc.	0.00%	88,113	$1.8M	Add +23.8%
SW Smurfit Westrock PLC	0.00%	38,418	$1.8M	Reduce -24.3%
FAF First American Financial	0.00%	25,904	$1.8M	Reduce -34.3%
WDAY Workday Inc. Class A	0.00%	14,510	$1.8M	Add +48.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	38,984	$1.8M	Reduce -1.6%
MORN Morningstar Inc.	0.00%	11,372	$1.8M	Add +39.2%
MXL Maxlinear Inc.	0.00%	13,856	$1.8M	Reduce -2.7%
PHO Invesco Water Resources ETF	0.00%	25,617	$1.8M	Add +8.2%
PSEP Innovator U.S. Equity Power	0.00%	38,313	$1.8M	Reduce -0.0%
HII Huntington Ingalls Industrie	0.00%	6,294	$1.8M	Reduce -33.3%
DFLV Dim US Large Cap Value ETF	0.00%	44,477	$1.8M	Add +2.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	49,880	$1.8M	Add +16.0%
WMS Advanced Drainage Systems Inc.	0.00%	11,146	$1.7M	Add +14.1%
ASH Ashland Inc.	0.00%	26,518	$1.7M	Reduce -2.7%
LINE Lineage Inc.	0.00%	40,326	$1.7M	Add +94.0%
KN Knowles Corp.	0.00%	41,867	$1.7M	Add +349.8%
EXPO Exponent Inc.	0.00%	29,529	$1.7M	Add +4.6%
BEPC Brookfield Renewable Corp.	0.00%	46,531	$1.7M	Add +4.1%
VCEL Vericel Corp.	0.00%	38,718	$1.7M	Add +36.4%
MIDD Middleby Corp.	0.00%	10,003	$1.7M	Reduce -34.2%
PJUN Innovator U.S. Equity Power	0.00%	39,747	$1.7M	Reduce -0.1%
PEY Invesco High Yield Equity Di	0.00%	74,031	$1.7M	Reduce -1.5%
WTRG Essential Utilities Inc.	0.00%	44,789	$1.7M	Add +14.8%
DIOD Diodes Inc.	0.00%	15,645	$1.7M	Add +213.5%
ROAD Construction Partners Inc. Class A	0.00%	14,351	$1.7M	Add +29.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	86,461	$1.7M	Add +22.8%
DRS Leonardo DRS Inc.	0.00%	39,860	$1.7M	Add +50.9%
APTV Aptiv PLC	0.00%	27,679	$1.7M	Reduce -62.0%
SIGI Selective Insurance Group	0.00%	17,467	$1.7M	Add +1.1%
IVES Dan Wedbush AI Rev ETF	0.00%	44,467	$1.7M	Reduce -82.9%
VICR Vicor Corp.	0.00%	4,454	$1.7M	Add +119.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	24,859	$1.7M	Reduce -0.8%
DFIS Dimensional International SM	0.00%	48,173	$1.7M	Add +0.1%
ALB Albemarle Corp.	0.00%	12,475	$1.7M	Add +20.6%
AFG American Financial Group Inc.	0.00%	12,030	$1.7M	Add +138.6%
MRP Millrose Properties	0.00%	55,982	$1.7M	Add +22.2%
FSS Federal Signal Corp.	0.00%	13,084	$1.7M	Add +14.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	72,645	$1.7M	Add +3.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	12,714	$1.7M	Reduce -4.0%
INVH Invitation Homes Inc.	0.00%	54,919	$1.7M	Add +47.4%
KWR Quaker Chemical Corporation	0.00%	10,416	$1.7M	Add +4.7%
GAP The Gap Inc.	0.00%	88,446	$1.7M	Add +14.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	80,272	$1.7M	Reduce -41.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	128,765	$1.6M	Add +5.3%
USPH U.S. Physical Therapy Inc.	0.00%	23,974	$1.6M	Reduce -0.4%
EMB iShares JP Morgan Usd Emergi	0.00%	17,073	$1.6M	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.00%	19,450	$1.6M	Add +0.8%
FR First Industrial Realty TR	0.00%	26,816	$1.6M	Add +2.0%
PJAN Innovator U.S. Equity Power	0.00%	33,169	$1.6M	No change
TWST Twist Bioscience Corp.	0.00%	15,941	$1.6M	Add +159.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,229	$1.6M	Reduce -36.1%
CVLT Commvault Systems Inc.	0.00%	11,567	$1.6M	Add +123.9%
GJUN FT Vest US Equity Moderate B	0.00%	39,784	$1.6M	Reduce -43.1%
EXLS Exlservice Holdings Inc.	0.00%	63,031	$1.6M	Reduce -21.5%
GGG Graco Inc.	0.00%	21,557	$1.6M	Reduce -17.6%
SANM Sanmina Corp.	0.00%	6,438	$1.6M	Reduce -15.0%
TVTX Travere Therapeutics Inc.	0.00%	28,636	$1.6M	Add +30.5%
PAA Plains All Amer Pipeline LP	0.00%	72,874	$1.6M	Reduce -1.6%
FN Fabrinet	0.00%	2,886	$1.6M	Add +0.5%
JLL Jones Lang Lasalle Inc.	0.00%	5,228	$1.6M	Reduce -26.1%
PERI Perion Network Ltd.	0.00%	166,865	$1.6M	Add +7.5%
FPX First Trust US Equity Opport	0.00%	7,849	$1.6M	Reduce -0.0%
VOYA Voya Financial Inc.	0.00%	17,865	$1.6M	Reduce -39.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	279,779	$1.6M	Reduce -4.9%
DVA Davita Inc.	0.00%	7,266	$1.6M	Add +35.9%
EQBK Equity Bancshares Inc. Class A	0.00%	32,891	$1.6M	Add +86.9%
SN Sharkninja Inc.	0.00%	10,570	$1.6M	Add +46.0%
HEQT Simplify Hedged Equity ETF	0.00%	47,889	$1.6M	Reduce -0.2%
IYE iShares U.S. Energy ETF	0.00%	28,337	$1.6M	Reduce -19.0%
SXI Standex International Corp.	0.00%	4,477	$1.6M	Reduce -11.8%
AVDV Avantis Intl S/C Value ETF	0.00%	15,513	$1.6M	Reduce -0.7%
LNT Alliant Energy Corp.	0.00%	20,896	$1.6M	Add +23.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	18,924	$1.6M	Add +31.3%
PBF PBF Energy Inc. Class A	0.00%	34,945	$1.6M	Add +180.3%
WD Walker & Dunlop Inc.	0.00%	29,076	$1.6M	New
ALRM Alarm.com Holdings Inc.	0.00%	33,965	$1.6M	Add +4.3%
BGC BGC Group Inc. Class A	0.00%	148,442	$1.6M	Add +0.3%
IDA Idacorp Inc.	0.00%	10,487	$1.6M	Add +38.4%
FROG Jfrog Ltd.	0.00%	17,446	$1.6M	Add +27.1%
UDR Udr Inc.	0.00%	39,634	$1.6M	Add +42.8%
UCB United Community Banks	0.00%	45,084	$1.6M	Add +4.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	28,562	$1.6M	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.00%	74,856	$1.6M	Add +45.1%
SOFI Sofi Technologies Inc.	0.00%	87,980	$1.6M	Reduce -15.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	19,716	$1.6M	Add +0.2%
BG Bunge Global SA	0.00%	14,740	$1.6M	Reduce -0.3%
FRSH Freshworks Inc. Class A	0.00%	155,345	$1.6M	Add +281.6%
NEMD Neuberger Emerging Markets D	0.00%	29,625	$1.6M	Reduce -14.0%
CVBF CVB Financial Corp.	0.00%	69,688	$1.6M	Add +7.7%
BFAM Bright Horizons Family Solut	0.00%	22,168	$1.6M	Reduce -0.7%
SMTC Semtech Corp.	0.00%	9,703	$1.6M	Reduce -41.6%
OKTA Okta Inc.	0.00%	11,501	$1.6M	Add +34.5%
CDE Coeur Mining Inc.	0.00%	95,967	$1.6M	Add +40.0%
GPK Graphic Packaging Holding Co.	0.00%	148,103	$1.6M	Add +421.5%
RDN Radian Group Inc.	0.00%	41,456	$1.6M	Add +414.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	14,692	$1.6M	Reduce -8.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	76,047	$1.6M	Add +34.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	31,704	$1.6M	Reduce -4.0%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	59,201	$1.6M	Reduce -26.7%
BELFB Bel Fuse Inc. Class B	0.00%	4,672	$1.6M	New
VLY Valley National Bancorp	0.00%	106,067	$1.6M	Add +12.9%
APG Api Group Corp.	0.00%	36,667	$1.6M	Reduce -0.6%
UI Ubiquiti Inc.	0.00%	2,907	$1.6M	Reduce -7.7%
BOOT Boot Barn Holdings Inc.	0.00%	9,445	$1.6M	Add +21.6%
BRKR Bruker Corp.	0.00%	25,774	$1.6M	Add +21.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	50,850	$1.5M	Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	23,059	$1.5M	Reduce -53.8%
LVS Las Vegas Sands Corp.	0.00%	33,480	$1.5M	Reduce -31.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	53,260	$1.5M	Add +17.7%
NEU Newmarket Corp.	0.00%	1,952	$1.5M	Add +211.3%
NXT Nextpower Inc.	0.00%	12,930	$1.5M	Add +15.7%
BC Brunswick Corp.	0.00%	18,263	$1.5M	Add +1.1%
DOC Healthpeak Properties Inc.	0.00%	71,614	$1.5M	Reduce -9.8%
SLG SL Green Realty Corp.	0.00%	29,537	$1.5M	Add +20.4%
DWLD Davis Select Worldwide ETF	0.00%	33,060	$1.5M	Reduce -1.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	18,463	$1.5M	Add +7.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	27,098	$1.5M	Reduce -0.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,273	$1.5M	Add +5.6%
BBSI Barrett Business SVCS Inc.	0.00%	42,852	$1.5M	Add +18.6%
JBTM JBT Marel Corp.	0.00%	10,497	$1.5M	Add +13.2%
RHI Robert Half Inc.	0.00%	49,282	$1.5M	Add +10.4%
DTD Wisdomtree US Total Dividend	0.00%	16,208	$1.5M	Add +0.2%
PAVE Global X US Infrastructure	0.00%	25,630	$1.5M	Add +7.6%
FORM Formfactor Inc.	0.00%	9,404	$1.5M	Add +0.8%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	119,952	$1.5M	Add +0.3%
ESML iShares ESG Aware MSCI USA S	0.00%	26,702	$1.5M	Add +3.9%
ELF Elf Beauty Inc.	0.00%	20,117	$1.5M	Add +29.8%
FMX Fomento Economico Mex-SP ADR	0.00%	11,637	$1.5M	Reduce -45.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	30,875	$1.5M	Add +240.8%
PSLV Sprott Physical Silver Trust	0.00%	78,469	$1.5M	Add +34.5%
AVB Avalonbay Communities Inc.	0.00%	7,843	$1.5M	Add +17.6%
ESI Element Solutions Inc.	0.00%	30,689	$1.5M	Add +3.1%
VSNT Versant Media Group Inc.	0.00%	40,503	$1.5M	Reduce -5.6%
ULS Ul Solutions Inc. Class A	0.00%	14,310	$1.5M	Add +64.8%
TACK Fairlead Tactical Sector ETF	0.00%	46,022	$1.5M	Reduce -2.4%
MLPX Global X MLP & Energy Infras	0.00%	19,742	$1.5M	Reduce -2.8%
ESS Essex Property Trust Inc.	0.00%	4,985	$1.5M	Add +21.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	28,777	$1.5M	Add +2.1%
AVY Avery Dennison Corp.	0.00%	8,907	$1.4M	Reduce -10.7%
APLD Applied Digital Corp.	0.00%	38,672	$1.4M	Reduce -12.9%
FPS Forgent Power Solutions Class A	0.00%	25,793	$1.4M	Add +156.6%
FSK FS KKR Capital Corp.	0.00%	137,173	$1.4M	Reduce -1.2%
ALK Alaska Air Group Inc.	0.00%	27,554	$1.4M	Add +9.8%
AROC Archrock Inc.	0.00%	35,252	$1.4M	Add +22.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	50,051	$1.4M	Reduce -29.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	39,850	$1.4M	Add +0.8%
DUOL Duolingo	0.00%	12,432	$1.4M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	20,994	$1.4M	Add +0.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	37,115	$1.4M	Add +48.4%
SCCO Southern Copper Corp.	0.00%	8,185	$1.4M	Add +2.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	65,858	$1.4M	Reduce -27.9%
OSCR Oscar Health Inc. Class A	0.00%	49,965	$1.4M	Add +10.7%
FTDR Frontdoor Inc.	0.00%	18,348	$1.4M	Reduce -0.8%
KGS Kodiak Gas Services Inc.	0.00%	18,938	$1.4M	Add +32.1%
DFIC Dimensional International Co.	0.00%	38,152	$1.4M	Reduce -1.9%
LDDR Lifex 2035 Income Bucket ETF	0.00%	17,903	$1.4M	Reduce -26.3%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	17,192	$1.4M	Reduce -17.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	63,337	$1.4M	Add +3.1%
ASB Associated Banc-Corp.	0.00%	45,914	$1.4M	Add +79.3%
ARKK ARK Innovation ETF	0.00%	17,469	$1.4M	Add +1.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	96,093	$1.4M	Reduce -2.3%
TKR Timken Co.	0.00%	9,678	$1.4M	Add +0.8%
IYK iShares US Consumer Staples	0.00%	19,334	$1.4M	Add +121.5%
UDEC Innovator U.S. Equity Ultra	0.00%	33,630	$1.4M	No change
PTC PTC Inc.	0.00%	12,337	$1.4M	Add +14.3%
CLS Celestica Inc.	0.00%	3,841	$1.4M	Reduce -19.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	9,394	$1.4M	Reduce -10.4%
CAVA Cava Group Inc.	0.00%	17,672	$1.4M	Add +21.4%
KLIC Kulicke & Soffa Industries	0.00%	10,345	$1.4M	Reduce -4.7%
NTCT Netscout Systems Inc.	0.00%	31,748	$1.4M	Reduce -0.6%
TTMI TTM Technologies	0.00%	7,389	$1.4M	Add +65.1%
FBIN Fortune Brands Innovations I	0.00%	25,171	$1.4M	Reduce -18.0%
PCOR Procore Technologies Inc.	0.00%	34,001	$1.4M	Reduce -82.8%
CRSP Crispr Therapeutics AG	0.00%	25,262	$1.4M	Add +2.6%
CF CF Industries Holdings Inc.	0.00%	12,722	$1.4M	Add +10.0%
EMGF iShares Emerging Markets Equ	0.00%	18,795	$1.4M	Add +1.9%
IXJ iShares Global Healthcare Et	0.00%	13,959	$1.4M	Add +9.8%
GBCI Glacier Bancorp Inc.	0.00%	26,511	$1.4M	Add +2.5%
MP MP Materials Corp.	0.00%	24,382	$1.4M	Add +25.5%
TTEK Tetra Tech Inc.	0.00%	47,220	$1.4M	Reduce -15.1%
AUB Atlantic Union Bankshares Co.	0.00%	32,019	$1.4M	Add +8.4%
OKLO Oklo Inc.	0.00%	25,884	$1.4M	Add +19.7%
DGII Digi International Inc.	0.00%	18,070	$1.4M	Reduce -6.9%
HEI Heico Corp.	0.00%	3,799	$1.4M	Add +0.9%
DY Dycom Industries Inc.	0.00%	2,663	$1.3M	Add +27.2%
CART Maplebear Inc.	0.00%	28,319	$1.3M	Reduce -14.6%
ESE Esco Technologies Inc.	0.00%	3,830	$1.3M	Add +18.8%
CTSH Cognizant Tech Solutions-A	0.00%	34,592	$1.3M	Reduce -86.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	41,650	$1.3M	Reduce -5.0%
TXG 10X Genomics Inc. Class A	0.00%	34,860	$1.3M	Reduce -15.7%
FCF First Commonwealth Finl Corp.	0.00%	65,425	$1.3M	Add +7.0%
NOV Nov Inc.	0.00%	71,655	$1.3M	Add +61.6%
SAIC Science Applications Inte	0.00%	12,019	$1.3M	Reduce -28.2%
IR Ingersoll-Rand Inc.	0.00%	16,175	$1.3M	Reduce -12.3%
IYZ iShares US Telecommunication	0.00%	31,307	$1.3M	Add +19.0%
WFRD Weatherford International PL	0.00%	16,245	$1.3M	Add +13.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	49,618	$1.3M	Reduce -16.0%
SHC Sotera Health Co.	0.00%	74,247	$1.3M	Reduce -82.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	22,194	$1.3M	Add +49.3%
PIPR Piper Sandler Cos	0.00%	18,192	$1.3M	Add +3.4%
RAL Ralliant Corp.	0.00%	17,872	$1.3M	Add +14.2%
GOCT FT Vest US Equity Moderate B	0.00%	31,506	$1.3M	No change
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	41,567	$1.3M	New
RGTI Rigetti Computing Inc.	0.00%	67,669	$1.3M	Add +81.3%
DCI Donaldson Co. Inc.	0.00%	14,557	$1.3M	Add +159.6%
ARES Ares Management Corp. Class A	0.00%	11,682	$1.3M	Add +29.4%
PRLB Proto Labs Inc.	0.00%	15,935	$1.3M	Add +0.8%
GFS Globalfoundries Inc.	0.00%	15,760	$1.3M	Add +8.2%
HL Hecla Mining Co.	0.00%	83,940	$1.3M	Add +2.3%
DUSA Davis Select US Equity ETF	0.00%	23,002	$1.3M	Reduce -1.9%
LTH Life Time Group Holdings Inc.	0.00%	31,551	$1.3M	Add +244.1%
FTGC First Trust Global Tactical	0.00%	47,596	$1.3M	Reduce -2.3%
FHB First Hawaiian Inc.	0.00%	43,932	$1.3M	Add +96.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	50,479	$1.3M	Add +130.0%
SBRA Sabra Health Care REIT Inc.	0.00%	65,697	$1.3M	Add +8.6%
TEX Terex Corp.	0.00%	17,684	$1.3M	Add +16.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	50,029	$1.3M	Add +115.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	28,514	$1.3M	Add +1.4%
FLR Fluor Corp.	0.00%	24,351	$1.3M	Reduce -6.2%
BSY Bentley Systems Inc. Class B	0.00%	42,670	$1.3M	Add +18.1%
DSGX The Descartes Systems Grp	0.00%	18,392	$1.3M	Add +27.6%
IMNM Immunome Inc.	0.00%	60,046	$1.3M	New
NOK Nokia Corp.-Spon ADR	0.00%	95,698	$1.3M	Add +8.3%
FTCS First Trust Capital Strength	0.00%	13,505	$1.3M	Reduce -0.4%
MKTX Marketaxess Holdings Inc.	0.00%	11,169	$1.3M	Reduce -43.3%
CHKP Check Point Software Tech	0.00%	9,631	$1.3M	Reduce -79.9%
GAPR FT Vest US Equity Moderate B	0.00%	30,322	$1.3M	Reduce -10.8%
BXP BXP Inc.	0.00%	19,042	$1.3M	Add +222.4%
STAG Stag Industrial Inc.	0.00%	32,986	$1.3M	Add +8.0%
PRI Primerica Inc.	0.00%	4,417	$1.3M	Add +19.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	23,987	$1.3M	Reduce -10.1%
PLMR Palomar Holdings Inc.	0.00%	9,922	$1.3M	Add +8.1%
USAR USA Rare Earth Inc.	0.00%	58,038	$1.3M	Add +25.4%
CHDN Churchill Downs Inc.	0.00%	13,968	$1.3M	Add +13.7%
COLB Columbia Banking System Inc.	0.00%	39,016	$1.3M	Reduce -19.8%
CRL Charles River Laboratories	0.00%	5,508	$1.2M	Add +6.2%
SMA Smartstop Self Storage REIT	0.00%	38,412	$1.2M	Add +1.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	48,501	$1.2M	Add +143.0%
TOST Toast Inc. Class A	0.00%	44,679	$1.2M	Add +1.8%
PII Polaris Inc.	0.00%	18,131	$1.2M	Add +18.4%
SPSC SPS Commerce Inc.	0.00%	21,677	$1.2M	Add +97.6%
ILF iShares Latin America 40 ETF	0.00%	36,650	$1.2M	New
MPAA Motorcar Parts of America Inc.	0.00%	80,727	$1.2M	Add +0.1%
BCS Barclays PLC-Spons ADR	0.00%	46,008	$1.2M	Reduce -46.7%
BIZD Vaneck BDC Income ETF	0.00%	97,318	$1.2M	Reduce -8.6%
OWL Blue Owl Capital Inc.	0.00%	140,622	$1.2M	Add +106.4%
IJUL Innovator International Deve	0.00%	34,080	$1.2M	No change
TRU Transunion	0.00%	16,960	$1.2M	Reduce -17.5%
CRUS Cirrus Logic Inc.	0.00%	8,232	$1.2M	Add +2.8%
HCI Hci Group Inc.	0.00%	6,945	$1.2M	Add +49.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15,386	$1.2M	Add +37.6%
DFGR Dim Global Real Estate ETF	0.00%	41,852	$1.2M	Reduce -7.5%
SKYY First Trust Cloud Computing	0.00%	8,985	$1.2M	Add +56.5%
XAR SS SPDR S&P Aerospace Def	0.00%	4,260	$1.2M	Add +15.6%
KAI Kadant Inc.	0.00%	3,844	$1.2M	Add +11.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	85,289	$1.2M	Add +3.6%
SBCF Seacoast Banking Corp.	0.00%	36,224	$1.2M	Add +334.3%
MUSA Murphy USA Inc.	0.00%	2,229	$1.2M	Add +9.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	24,052	$1.2M	Add +0.7%
SBAC SBA Communications Corp.	0.00%	6,780	$1.2M	Add +56.1%
AMBA Ambarella Inc.	0.00%	13,908	$1.2M	Add +34.8%
INVX Innovex International Inc.	0.00%	47,976	$1.2M	Add +26.7%
CWST Casella Waste Systems Inc. Class A	0.00%	12,256	$1.2M	Add +1.5%
IHI iShares U.S. Medical Devices	0.00%	23,882	$1.2M	Reduce -9.8%
AWI Armstrong World Industries	0.00%	7,348	$1.2M	Reduce -19.9%
FMNB Farmers Natl Banc Corp.	0.00%	80,617	$1.2M	Add +5.1%
AVT Avnet Inc.	0.00%	13,209	$1.2M	Add +9.5%
SSRM SSR Mining Inc.	0.00%	41,413	$1.2M	Reduce -2.0%
STM Stmicroelectronics NV-NY SHS	0.00%	15,634	$1.2M	Add +9.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	10,092	$1.2M	Add +116.5%
SVOL Simplify Volatility Premium	0.00%	72,633	$1.2M	Reduce -10.9%
BAX Baxter International Inc.	0.00%	54,636	$1.2M	Add +19.1%
AHR American Healthcare REIT Inc.	0.00%	22,311	$1.2M	Add +18.1%
SWX Southwest Gas Holdings Inc.	0.00%	13,113	$1.2M	Add +73.3%
FRME First Merchants Corp.	0.00%	26,574	$1.2M	Add +15.4%
VCR Vanguard Consumer Discre ETF	0.00%	2,927	$1.2M	Add +34.8%
AMCR Amcor PLC	0.00%	26,742	$1.2M	Reduce -14.9%
BROS Dutch Bros Inc. Class A	0.00%	16,131	$1.2M	Add +143.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	98,103	$1.2M	Add +4.1%
ISPY Proshares S&P High Incom ETF	0.00%	23,761	$1.1M	Reduce -0.8%
RIOT Riot Platforms Inc.	0.00%	41,788	$1.1M	Add +290.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	24,504	$1.1M	New
TNL Travel + Leisure Co.	0.00%	14,943	$1.1M	Reduce -6.3%
W Wayfair Inc. Class A	0.00%	12,352	$1.1M	Add +145.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	46,864	$1.1M	Add +6.8%
IXC iShares Global Energy ETF	0.00%	23,222	$1.1M	Add +2.8%
KRMN Karman Holdings Inc.	0.00%	22,832	$1.1M	Add +115.1%
MTDR Matador Resources Co.	0.00%	22,857	$1.1M	Reduce -72.7%
ROKU Roku Inc.	0.00%	8,229	$1.1M	Reduce -32.4%
AER Aercap Holdings NV	0.00%	7,795	$1.1M	Reduce -6.0%
VNOM Viper Energy Inc. Class A	0.00%	26,800	$1.1M	Add +86.7%
KHC The Kraft Heinz Co.	0.00%	48,105	$1.1M	Add +64.7%
IWC iShares Micro-Cap ETF	0.00%	5,673	$1.1M	Add +4.4%
DTM DT Midstream Inc.	0.00%	7,718	$1.1M	Add +6.2%
BUFF Innovator Laddered Allocatio	0.00%	21,493	$1.1M	Add +4.4%
QSR Restaurant Brands Intern	0.00%	15,613	$1.1M	Add +1.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	37,543	$1.1M	Reduce -21.3%
GATX Gatx Corp.	0.00%	6,358	$1.1M	Add +0.7%
MATW Matthews Intl Corp. Class A	0.00%	41,721	$1.1M	Add +5.3%
ASUR Asure Software Inc.	0.00%	141,033	$1.1M	Add +1.8%
RKT Rocket Cos Inc. Class A	0.00%	70,966	$1.1M	Add +195.1%
IPGP Ipg Photonics Corp.	0.00%	9,516	$1.1M	Add +1.8%
SBSI Southside Bancshares Inc.	0.00%	31,725	$1.1M	Add +1.9%
MGM MGM Resorts International	0.00%	23,346	$1.1M	Add +8.6%
IMCG iShares Morningstar Mid-Cap	0.00%	11,353	$1.1M	Reduce -0.5%
HXL Hexcel Corp.	0.00%	11,132	$1.1M	Add +9.0%
JNK SS SPDR BB High Yield Bond	0.00%	11,518	$1.1M	Reduce -9.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	43,092	$1.1M	Add +0.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	44,278	$1.1M	Add +2.9%
PDI PIMCO Dynamic Income Fund	0.00%	66,224	$1.1M	Reduce -15.2%
MHO M/I Homes Inc.	0.00%	6,854	$1.1M	Add +6.4%
KIM Kimco Realty Corp.	0.00%	43,372	$1.1M	Add +10.7%
SMBK Smartfinancial Inc.	0.00%	23,294	$1.1M	Add +0.7%
ASO Academy Sports & Outdoors Inc.	0.00%	23,122	$1.1M	Reduce -4.5%
ZS Zscaler Inc.	0.00%	7,706	$1.1M	Add +42.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	46,004	$1.1M	Reduce -2.5%
HTAX Nomura National High-Yield M	0.00%	43,582	$1.1M	New
LMAT Lemaitre Vascular Inc.	0.00%	11,269	$1.1M	Add +4.8%
PINS Pinterest Inc. Class A	0.00%	51,360	$1.1M	Add +22.6%
CVNA Carvana Co.	0.00%	16,403	$1.1M	Reduce -34.0%
WTS Watts Water Technologies-A	0.00%	2,755	$1.1M	Add +5.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	39,772	$1.1M	Add +27.1%
NTST Netstreit Corp.	0.00%	50,977	$1.1M	Add +10.7%
BRBR Bellring Brands Inc.	0.00%	83,199	$1.1M	Reduce -7.3%
EAT Brinker International Inc.	0.00%	6,402	$1.1M	Reduce -6.6%
GWRE Guidewire Software Inc.	0.00%	8,733	$1.1M	Reduce -1.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	32,122	$1.1M	Add +57.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	46,396	$1.1M	Reduce -0.1%
ELS Equity Lifestyle Properties	0.00%	16,497	$1.1M	Reduce -33.3%
MGRC McGrath Rentcorp	0.00%	8,767	$1.1M	Add +17.4%
VPL Vanguard Ftse Pacific ETF	0.00%	9,155	$1.1M	Add +2.4%
IYR iShares US Real Estate ETF	0.00%	10,357	$1.1M	Reduce -13.4%
HOMB Home Bancshares Inc.	0.00%	36,938	$1.1M	Add +74.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	5,962	$1.1M	Reduce -21.3%
PFFD Global X US Preferred ETF	0.00%	56,249	$1.1M	Add +5.8%
VVV Valvoline Inc.	0.00%	26,327	$1.0M	Add +8.8%
RBA RB Global Inc.	0.00%	8,885	$1.0M	Add +5.5%
BWFG Bankwell Financial Group Inc.	0.00%	17,598	$1.0M	Add +3.0%
CBT Cabot Corp.	0.00%	11,360	$1.0M	Add +3.9%
NUEM Nuveen ESG Emerging Markets	0.00%	24,250	$1.0M	Add +5.1%
AVDE Avantis International Equity	0.00%	11,536	$1.0M	Reduce -22.2%
IWX iShares Russell Top 200 Valu	0.00%	9,783	$1.0M	Add +29.6%
TDC Teradata Corp.	0.00%	29,686	$1.0M	Add +100.2%
WING Wingstop Inc.	0.00%	5,925	$1.0M	Add +90.2%
WSBC Wesbanco Inc.	0.00%	26,295	$1.0M	Add +41.0%
AGNC AGNC Investment Corp.	0.00%	93,933	$1.0M	Reduce -3.5%
CNO Cno Financial Group Inc.	0.00%	20,007	$1.0M	Add +83.0%
BJUN Innovator U.S. Equity Buffer	0.00%	20,929	$1.0M	No change
RACE Ferrari NV	0.00%	2,736	$1.0M	Reduce -45.0%
AVEM Avantis Emerging Markets Eq	0.00%	10,511	$1.0M	Add +92.1%
LOAR Loar Holdings Inc.	0.00%	12,574	$1.0M	Add +6.0%
SPXN Proshares S&P 500 Ex-Financi	0.00%	12,308	$1.0M	Add +10.5%
EWJ iShares MSCI Japan ETF	0.00%	10,854	$1.0M	Add +18.6%
LAZ Lazard Inc.	0.00%	24,094	$1.0M	Add +8.1%
CELH Celsius Holdings Inc.	0.00%	34,466	$1.0M	Add +82.2%
AOS Smith (a.o.) Corp.	0.00%	16,067	$1.0M	Reduce -30.1%
RDIV Invesco S&P Ultra Dividend	0.00%	17,264	$1.0M	Add +0.5%
MOD Modine Manufacturing Co.	0.00%	3,739	$998K	Add +36.2%
FFIN First Finl Bankshares Inc.	0.00%	28,851	$998K	Add +110.6%
DTCR Global X Data Center & Digit	0.00%	32,632	$991K	Add +72.5%
ATKR Atkore Inc.	0.00%	13,008	$989K	Reduce -2.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,552	$989K	Add +1.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	12,886	$986K	Add +0.9%
ACM Aecom	0.00%	14,091	$984K	Add +9.4%
CVE Cenovus Energy Inc.	0.00%	39,644	$984K	Reduce -51.5%
MRNA Moderna Inc.	0.00%	14,041	$983K	Add +31.8%
QBTS D-Wave Quantum Inc.	0.00%	40,948	$982K	Reduce -9.6%
GENI Genius Sports Ltd.	0.00%	161,774	$980K	Add +15.2%
IGPT Invesco AI and Next Gen Soft	0.00%	9,415	$980K	Reduce -0.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	42,218	$977K	Add +2.6%
SNEX Stonex Group Inc.	0.00%	8,244	$977K	Reduce -37.9%
SERA Sera Prognostics Inc. Class A	0.00%	535,755	$975K	Reduce -0.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,960	$975K	Add +5.9%
AAL American Airlines Group Inc.	0.00%	53,829	$973K	Add +58.9%
KT KT Corp.-SP ADR	0.00%	56,250	$972K	Reduce -19.4%
GEN Gen Digital Inc.	0.00%	39,013	$971K	Reduce -2.0%
BBWI Bath & Body Works Inc.	0.00%	41,723	$965K	Reduce -42.8%
BSMU Invesco Bulletshares 2030 MB	0.00%	43,813	$960K	Add +1.3%
CACC Credit Acceptance Corp.	0.00%	1,508	$960K	Reduce -18.2%
STOT SS DL St Dur TR Tact ETF	0.00%	20,359	$958K	Reduce -0.7%
CPT Camden Property Trust	0.00%	8,366	$958K	Add +8.3%
INDY iShares India 50 ETF	0.00%	21,876	$951K	New
EWY iShares MSCI South Korea ETF	0.00%	4,703	$950K	Add +28.7%
HLI Houlihan Lokey Inc.	0.00%	7,050	$946K	Add +42.1%
WCMI FT WCM International ETF	0.00%	48,246	$944K	No change
SCHH Schwab US REIT ETF	0.00%	39,812	$943K	Add +8.5%
MPT Medical Properties Trust Inc.	0.00%	203,965	$942K	Add +9.6%
ARB Altshares Merger Arbitrage	0.00%	31,742	$941K	Reduce -8.2%
SMCI Super Micro Computer Inc.	0.00%	32,007	$939K	Reduce -47.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	39,989	$937K	Reduce -2.9%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	22,324	$936K	Reduce -27.3%
G Genpact Ltd.	0.00%	34,038	$936K	Reduce -25.2%
NVST Envista Holdings Corp.	0.00%	35,418	$933K	Add +30.6%
CCAP Crescent Capital BDC Inc.	0.00%	85,398	$933K	Reduce -1.1%
OVV Ovintiv Inc.	0.00%	17,689	$931K	Add +13.2%
EUFN iShares MSCI Europe Financia	0.00%	23,846	$930K	Reduce -19.5%
SIG Signet Jewelers Ltd.	0.00%	10,773	$929K	Reduce -9.1%
IRTC Irhythm Holdings Inc.	0.00%	7,801	$928K	Add +24.4%
SIMO Silicon Motion Technol-ADR	0.00%	2,778	$926K	New
SAIL Sailpoint Inc.	0.00%	63,189	$925K	Add +32.6%
MAIN Main Street Capital Corp.	0.00%	17,809	$924K	Add +0.6%
RITM Rithm Capital Corp.	0.00%	98,389	$924K	Reduce -15.8%
AVNT Avient Corp.	0.00%	24,915	$921K	Add +17.5%
COLD Americold Realty Trust Inc.	0.00%	58,556	$920K	Add +373.1%
FBT First Trust Nyse Arca Biotec	0.00%	3,703	$918K	No change
FIW First Trust Water ETF	0.00%	8,357	$915K	Add +79.6%
DV Doubleverify Holdings Inc.	0.00%	84,240	$913K	Add +14.6%
ATRO Astronics Corp.	0.00%	11,234	$913K	Reduce -34.2%
MC Moelis & Co. Class A	0.00%	13,918	$911K	Add +2.5%
BEN Franklin Templeton Inc.	0.00%	27,204	$905K	Add +114.6%
CVCO Cavco Industries Inc.	0.00%	1,473	$905K	Add +13.7%
FV First Trust DW Focus 5 Fund	0.00%	11,901	$903K	Reduce -0.6%
MAGS Roundhill Magnificent Seven	0.00%	14,024	$902K	Reduce -93.6%
KTOS Kratos Defense & Security	0.00%	18,080	$901K	Add +28.8%
MUR Murphy Oil Corp.	0.00%	27,681	$901K	Add +0.2%
MSA Msa Safety Inc.	0.00%	5,152	$899K	Add +52.2%
FHI Federated Hermes Inc.	0.00%	16,286	$899K	Reduce -5.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	30,699	$898K	Add +0.5%
SOUN Soundhound AI Inc. Class A	0.00%	138,462	$896K	Add +36.2%
CRI Carter's Inc.	0.00%	21,726	$894K	Add +0.3%
VIAV Viavi Solutions Inc.	0.00%	18,712	$893K	Add +73.5%
CHRD Chord Energy Corp.	0.00%	7,814	$893K	Add +23.2%
FTAI Ftai Aviation Ltd.	0.00%	3,277	$887K	Add +23.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	42,343	$882K	Reduce -9.7%
MMAX iShares Larg CM Buff Mar ETF	0.00%	32,611	$882K	Add +121.2%
DLB Dolby Laboratories Inc. Class A	0.00%	16,778	$882K	Reduce -7.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	33,876	$879K	Reduce -0.7%
EHC Encompass Health Corp.	0.00%	8,694	$879K	Add +11.8%
AIQ Global X Art Intel & Tech	0.00%	13,391	$879K	Reduce -7.9%
REG Regency Centers Corp.	0.00%	11,017	$878K	Add +30.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,635	$878K	Add +14.3%
TMHC Taylor Morrison Home Corp.	0.00%	12,212	$876K	Reduce -23.7%
NICE Nice Ltd. - Spon ADR	0.00%	9,612	$873K	Reduce -32.5%
WSE Wise Group PLC Class A	0.00%	73,257	$872K	New
SPYI Neos S&P 500 High Income ETF	0.00%	16,310	$866K	Add +13.0%
CCI Crown Castle Inc.	0.00%	11,433	$866K	Reduce -35.4%
CNH CNH Industrial NV	0.00%	76,852	$863K	Reduce -19.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	17,819	$863K	Add +13.1%
BIPC Brookfield Infrastructure-A	0.00%	22,339	$860K	Add +118.6%
ISCF iShares International Small	0.00%	19,862	$860K	Add +6.8%
WULF Terawulf Inc.	0.00%	34,753	$858K	Add +20.2%
RRBI Red River Bancshares Inc.	0.00%	9,401	$858K	Add +2.0%
NVTS Navitas Semiconductor Corp.	0.00%	47,878	$858K	Reduce -7.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	19,610	$857K	Add +0.1%
STNG Scorpio Tankers Inc.	0.00%	12,337	$854K	Add +34.6%
WTFC Wintrust Financial Corp.	0.00%	5,313	$854K	Add +21.8%
PENN Penn Entertainment Inc.	0.00%	39,959	$854K	Add +290.3%
SAMT Strategas Macro Them Opps	0.00%	17,877	$853K	Add +1.1%
IDU iShares US Utilities ETF	0.00%	7,379	$846K	No change
RHP Ryman Hospitality Properties	0.00%	6,568	$844K	Add +15.8%
CSTM Constellium SE	0.00%	26,486	$844K	Add +20.1%
INTF iShares International Equity	0.00%	20,532	$841K	Add +30.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,146	$839K	Reduce -70.1%
POWL Powell Industries Inc.	0.00%	2,922	$837K	Reduce -8.9%
CWT California Water Service Grp	0.00%	17,143	$834K	Add +55.2%
BAP Credicorp Ltd.	0.00%	2,134	$831K	Reduce -31.7%
MORT Vaneck Mortgage REIT Income	0.00%	80,000	$829K	New
WEX Wex Inc.	0.00%	5,817	$821K	Reduce -66.0%
ABCB Ameris Bancorp	0.00%	9,058	$818K	Add +28.3%
CIFR Cipher Digital Inc.	0.00%	33,327	$817K	Add +68.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	44,735	$816K	New
BAM Brookfield Asset Mgmt-A	0.00%	18,202	$816K	Add +3.9%
PGX Invesco Preferred ETF	0.00%	75,125	$814K	Add +9.1%
NWL Newell Brands Inc.	0.00%	132,369	$813K	Add +5.3%
ALV Autoliv Inc.	0.00%	6,986	$812K	Add +53.6%
INDA iShares MSCI India ETF	0.00%	16,307	$805K	Add +69.5%
AVA Avista Corp.	0.00%	19,640	$803K	Add +58.6%
BAND Bandwidth Inc. Class A	0.00%	12,671	$802K	New
HCSG Healthcare Services Group	0.00%	32,589	$800K	Reduce -1.8%
AXTA Axalta Coating Systems Ltd.	0.00%	23,387	$800K	Reduce -65.1%
OMAH Vistashares TRG 15 Berkshire	0.00%	43,379	$800K	Add +1.1%
PTGX Protagonist Therapeutics Inc.	0.00%	6,522	$799K	Add +242.9%
NBTB N B T Bancorp Inc.	0.00%	16,177	$799K	Add +170.6%
SCHP Schwab U.S. Tips ETF	0.00%	30,087	$797K	Reduce -33.6%
HRL Hormel Foods Corp.	0.00%	32,087	$796K	Add +37.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	23,709	$793K	Reduce -4.2%
BEP Brookfield Renewable Partner	0.00%	22,839	$793K	Reduce -0.6%
FWONK Liberty Media Corp. Class C	0.00%	8,322	$792K	Add +24.2%
EJAN Innovator Emerging Markets P	0.00%	21,960	$790K	No change
BHVN Biohaven Ltd.	0.00%	53,099	$790K	Add +82.8%
BOTZ Global X Robotics & Artifici	0.00%	20,809	$789K	Add +1.2%
NKSH National Bankshares Inc.	0.00%	21,610	$785K	Add +1.1%
ECHO Echostar Corp. Class A	0.00%	7,732	$785K	Add +14.4%
BBJP JPMorgan Betabuilders Japan	0.00%	10,414	$784K	Add +37.1%
FUND Sprott Focus Trust Inc.	0.00%	82,499	$782K	Reduce -4.2%
CFFN Capitol Federal Financial Inc.	0.00%	91,687	$780K	Add +1.4%
PSN Parsons Corp.	0.00%	14,844	$778K	Add +59.2%
JHX James Hardie Ind PLC	0.00%	29,650	$776K	Reduce -3.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,400	$775K	Reduce -69.7%
VGNT Versigent PLC	0.00%	18,423	$774K	Reduce -24.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	24,580	$773K	Reduce -32.1%
SEDG Solaredge Technologies Inc.	0.00%	13,211	$772K	Add +1.8%
LASR Nlight Inc.	0.00%	11,060	$770K	Add +33.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	7,425	$766K	Reduce -4.2%
BKMI BNY Mellon Muni Int ETF	0.00%	28,954	$766K	Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,196	$760K	Reduce -5.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	6,659	$760K	Add +1.1%
TMP Tompkins Financial Corp.	0.00%	8,034	$759K	Add +5.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	15,457	$758K	Reduce -0.1%
HMOP Hartford Municipal Opp ETF	0.00%	19,290	$755K	Reduce -3.5%
BOC Boston Omaha Corp. Class A	0.00%	55,248	$754K	Add +0.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,882	$753K	Add +8.9%
AAOI Applied Optoelectronics Inc.	0.00%	5,073	$752K	Add +84.7%
FLMI Franklin Dynamic Municipal B	0.00%	29,857	$752K	Reduce -2.9%
USHY iShares Broad Usd High Yield	0.00%	20,299	$751K	Add +49.6%
WDS Woodside Energy Group-ADR	0.00%	38,824	$750K	Add +246.8%
BSCX Invesco Bulletshares 2033 CB	0.00%	35,620	$750K	Add +4.3%
AKR Acadia Realty Trust	0.00%	35,816	$749K	Add +1.9%
FYX First Trust Small Cap Core A	0.00%	5,186	$748K	Add +0.2%
WHR Whirlpool Corp.	0.00%	18,978	$748K	Add +279.2%
FDM First Trust Dow J Select Mic	0.00%	8,028	$747K	Add +29.6%
MUNI PIMCO Intermediate Municipal	0.00%	14,209	$747K	Add +10.0%
MSDL Morgan Stanley Direct Lendin	0.00%	49,345	$746K	Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,327	$746K	Add +35.0%
BBT Beacon Financial Corp.	0.00%	24,489	$746K	Reduce -9.0%
OPY Oppenheimer Holdings Class A	0.00%	7,062	$745K	Add +0.9%
BUG Global X Cybersecurity ETF	0.00%	19,514	$745K	Add +15.7%
VCYT Veracyte Inc.	0.00%	12,688	$745K	Add +65.6%
LAD Lithia Motors Inc.	0.00%	2,565	$745K	Add +77.1%
SPHD Invesco S&P 500 High Dividen	0.00%	14,643	$744K	Add +4.5%
SYNA Synaptics Inc.	0.00%	5,982	$743K	Reduce -5.0%
XRAY Dentsply Sirona Inc.	0.00%	70,037	$743K	Add +182.1%
LPX Louisiana-Pacific Corp.	0.00%	9,406	$740K	Add +26.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,672	$740K	Reduce -40.7%
LIVN Livanova PLC	0.00%	8,982	$739K	Add +23.3%
CARE Carter Bankshares Inc.	0.00%	21,676	$737K	Add +6.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	17,580	$737K	Add +47.1%
AGL Agilon Health Inc.	0.00%	6,874	$737K	New
DCO Ducommun Inc.	0.00%	3,974	$736K	Add +10.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	11,703	$734K	Add +5.1%
NZF Nuveen Municipal Credit Inc.	0.00%	57,832	$733K	No change
MTH Meritage Homes Corp.	0.00%	8,726	$732K	Add +43.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	69,119	$731K	New
FULT Fulton Financial Corp.	0.00%	30,172	$730K	Add +201.2%
ABM Abm Industries Inc.	0.00%	16,476	$729K	Add +55.1%
AIOT Powerfleet Inc.	0.00%	189,887	$727K	Add +3.7%
III Information Services Group	0.00%	176,945	$727K	Add +0.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	18,064	$724K	Add +2.8%
PVLA Palvella Therapeutics Inc.	0.00%	4,731	$723K	Add +33.0%
RLAY Relay Therapeutics Inc.	0.00%	38,632	$723K	Add +5.1%
CMC Commercial Metals Co.	0.00%	11,512	$722K	Add +7.6%
TNET Trinet Group Inc.	0.00%	14,596	$722K	Add +55.4%
FEMS First Trust Emerging Markets	0.00%	15,804	$722K	Add +0.6%
PRAX Praxis Precision Medicines I	0.00%	2,153	$721K	New
ITGR Integer Holdings Corp.	0.00%	7,711	$721K	Add +5.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	14,200	$717K	No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	18,668	$717K	Reduce -0.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	8,582	$717K	Add +41.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	5,398	$714K	Reduce -0.7%
PPLI People Inc.	0.00%	15,448	$713K	Add +15.1%
GMAB Genmab A/S -SP ADR	0.00%	25,873	$711K	Add +1.4%
BCML Baycom Corp.	0.00%	21,573	$710K	Add +1.4%
CII BlackRock Enhan LRG Cap Core	0.00%	27,117	$709K	Add +47.6%
GRAL Grail Inc.	0.00%	10,382	$709K	Add +18.4%
SYM Symbotic Inc.	0.00%	15,734	$707K	Add +43.3%
CBOE Cboe Global Markets Inc.	0.00%	2,909	$706K	Reduce -8.0%
ALGM Allegro Microsystems Inc.	0.00%	10,136	$706K	Reduce -7.1%
ACNB Acnb Corp.	0.00%	11,841	$703K	Add +3.0%
RSI Rush Street Interactive Inc.	0.00%	23,548	$700K	Add +118.2%
IMAR Innovator Intdevpow Buf-Mar	0.00%	23,000	$700K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	15,957	$698K	Add +31.7%
AMTM Amentum Holdings Inc.	0.00%	33,730	$697K	Add +5.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	15,208	$697K	Reduce -2.2%
CLF Cleveland-Cliffs Inc.	0.00%	74,091	$696K	Add +74.4%
UNFI United Natural Foods Inc.	0.00%	15,228	$695K	Add +4.1%
NCSM NCS Multistage Holdings Inc.	0.00%	15,761	$695K	Add +0.0%
PGF Invesco Financial Preferred	0.00%	50,694	$695K	Add +15.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	13,897	$695K	Add +18.3%
KD Kyndryl Holdings Inc.	0.00%	61,371	$694K	Add +16.9%
HIW Highwoods Properties Inc.	0.00%	22,988	$693K	Add +4.7%
EBC Eastern Bankshares Inc.	0.00%	31,127	$692K	Add +15.5%
FDT First Trust Develp MKT Ex-US	0.00%	7,259	$687K	Add +0.5%
SEI Solaris Energy Infrastructur	0.00%	8,535	$687K	Add +56.9%
ESTC Elastic NV	0.00%	11,995	$684K	Reduce -36.8%
PAYC Paycom Software Inc.	0.00%	5,432	$683K	Add +43.4%
CARG Cargurus Inc.	0.00%	19,974	$681K	Reduce -30.7%
WKC World Kinect Corp.	0.00%	20,670	$681K	New
CHI Calamos Convert Opport & Inc.	0.00%	50,598	$680K	Reduce -8.5%
AVTR Avantor Inc.	0.00%	68,522	$678K	Add +186.1%
QS Quantumscape Corp.	0.00%	89,636	$678K	Reduce -23.0%
ATEN A10 Networks Inc.	0.00%	18,083	$676K	Reduce -10.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	37,789	$674K	Add +1.0%
PBT Permian Basin Royalty Trust	0.00%	26,892	$673K	No change
HTB Hometrust Bancshares Inc.	0.00%	13,495	$673K	Reduce -20.5%
SNDR Schneider National Inc. Class B	0.00%	18,405	$672K	Add +2.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	29,537	$670K	Add +0.1%
SKT Tanger Inc.	0.00%	16,954	$669K	Add +4.9%
ETHA iShares Ethereum Trust ETF	0.00%	56,244	$669K	Reduce -19.5%
SKY Champion Homes Inc.	0.00%	7,582	$668K	Reduce -12.2%
OI O-I Glass Inc.	0.00%	69,119	$666K	New
PECO Phillips Edison & Company Inc.	0.00%	15,992	$666K	Add +6.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	14,554	$666K	Add +28.4%
MSM MSC Industrial Direct Co. Class A	0.00%	5,571	$663K	Add +114.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	31,559	$662K	Reduce -0.6%
EWTX Edgewise Therapeutics Inc.	0.00%	16,288	$662K	New
RNG Ringcentral Inc. Class A	0.00%	16,974	$662K	Reduce -0.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	8,838	$661K	Reduce -76.4%
MSIF MSC Income Fund Inc.	0.00%	57,101	$661K	Reduce -8.6%
IOSP Innospec Inc.	0.00%	8,113	$660K	Add +125.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	23,900	$660K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,068	$657K	Add +33.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	27,906	$657K	Reduce -4.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,782	$656K	Add +1.0%
MZTI The Marzetti Company	0.00%	5,716	$653K	Add +119.8%
RLI Rli Corp.	0.00%	11,042	$652K	Add +50.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10,051	$651K	Reduce -10.6%
TLN Talen Energy Corp.	0.00%	1,691	$650K	Add +14.7%
PTCT PTC Therapeutics Inc.	0.00%	7,962	$649K	Add +113.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	22,777	$646K	Add +10.8%
WTW Willis Towers Watson PLC	0.00%	2,469	$645K	Reduce -31.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	25,618	$645K	Reduce -6.2%
ROIV Roivant Sciences Ltd.	0.00%	18,169	$643K	Add +14.2%
SIVR Abrdn Physical Silver Shares	0.00%	11,391	$640K	Add +6.9%
BHE Benchmark Electronics Inc.	0.00%	6,476	$639K	Reduce -9.0%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	109,763	$639K	Add +25.2%
MD Pediatrix Medical Group Inc.	0.00%	25,215	$639K	Reduce -3.9%
ACMR Acm Research Inc. Class A	0.00%	5,029	$638K	New
MAMA Mama's Creations Inc.	0.00%	35,731	$638K	Add +5.3%
PATK Patrick Industries Inc.	0.00%	7,098	$637K	Reduce -3.6%
OII Oceaneering Intl Inc.	0.00%	15,698	$636K	Add +5.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	6,310	$635K	Add +0.5%
SRAD Sportradar Group AG-A	0.00%	42,379	$634K	Reduce -85.7%
REM iShares Mortgage Real Estate	0.00%	28,727	$633K	Reduce -21.6%
KRG Kite Realty Group Trust	0.00%	22,288	$633K	Add +44.6%
OPEN Opendoor Technologies Inc.	0.00%	136,894	$632K	Reduce -14.8%
TMFG Motley Fool Global Opp	0.00%	20,480	$630K	Add +22.8%
VALE Vale SA-SP ADR	0.00%	41,852	$629K	Add +33.4%
CAKE The Cheesecake Factory Inc.	0.00%	7,881	$627K	Add +0.4%
FXH First Trust Health Care Alph	0.00%	5,120	$627K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,454	$627K	Add +0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	15,767	$626K	Add +7.8%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	16,324	$625K	Add +0.5%
BJAN Innovator U.S. Equity Buffer	0.00%	10,553	$621K	Reduce -0.0%
STGW Stagwell Inc.	0.00%	83,614	$621K	Add +55.5%
PL Planet Labs PBC	0.00%	18,743	$621K	Add +98.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	33,230	$619K	Reduce -4.0%
WLY Wiley (john) & Sons Class A	0.00%	12,727	$617K	Add +0.6%
MMS Maximus Inc.	0.00%	11,482	$617K	Add +9.8%
BKSY Blacksky Technology Inc.	0.00%	22,072	$616K	Add +51.1%
IFEB Innovator Intl D PB ETF-Feb	0.00%	19,663	$615K	No change
NTES Netease Inc.-ADR	0.00%	4,798	$615K	Reduce -5.6%
ICFI Icf International Inc.	0.00%	8,430	$614K	New
IDEC Inno Int Dev Power Buff Dec	0.00%	17,892	$614K	No change
KBH KB Home	0.00%	9,769	$611K	Reduce -6.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,952	$610K	Add +0.6%
NEOG Neogen Corp.	0.00%	67,685	$608K	Reduce -2.7%
AIP Arteris Inc.	0.00%	12,508	$608K	New
BANR Banner Corporation	0.00%	9,145	$608K	Add +33.4%
DES Wisdomtree US Smallcap Divid	0.00%	14,918	$607K	Reduce -0.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	11,138	$607K	Reduce -15.3%
TGTX TG Therapeutics Inc.	0.00%	11,003	$605K	Add +51.4%
EWC iShares MSCI Canada ETF	0.00%	10,458	$603K	New
NE Noble Corp. PLC	0.00%	16,088	$600K	Add +1.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	23,584	$600K	Add +30.1%
AIN Albany Intl Corp. Class A	0.00%	8,053	$600K	Add +14.2%
UHS Universal Health Services-B	0.00%	4,035	$600K	Reduce -40.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	14,194	$599K	Reduce -11.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	12,396	$598K	Reduce -4.4%
AOM iShares Core 40/60 Moderate	0.00%	11,974	$597K	Add +47.8%
BKLN Invesco Senior Loan ETF	0.00%	29,280	$596K	Reduce -4.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,753	$596K	Add +7.8%
EWZ iShares MSCI Brazil ETF	0.00%	17,231	$594K	New
IMAY Innov Intl Dev PB ETF - May	0.00%	18,725	$594K	Add +3.3%
BLSH Bullish	0.00%	25,341	$594K	Reduce -4.0%
WLK Westlake Corp.	0.00%	8,087	$590K	New
ENVA Enova International Inc.	0.00%	2,452	$590K	Add +24.9%
ESNT Essent Group Ltd.	0.00%	9,174	$590K	Reduce -9.1%
RGT Royce Global Trust Inc.	0.00%	41,435	$590K	Add +5.1%
BOKF Bok Financial Corporation	0.00%	4,235	$588K	Add +11.3%
ERIE Erie Indemnity Company Class A	0.00%	2,451	$588K	Add +22.4%
BKHY BNY Mellon High Yield ETF	0.00%	12,331	$587K	No change
OUST Ouster Inc.	0.00%	9,359	$585K	New
MIR Mirion Technologies Inc.	0.00%	32,545	$584K	Add +13.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	10,267	$583K	Add +26.3%
NPO Enpro Inc.	0.00%	1,542	$581K	Add +4.0%
PHIN Phinia Inc.	0.00%	7,045	$580K	Add +2.8%
RELY Remitly Global Inc.	0.00%	25,749	$577K	Add +2.1%
ESAB Esab Corp.	0.00%	5,849	$577K	Reduce -18.8%
HLNE Hamilton Lane Inc. Class A	0.00%	7,312	$576K	New
ETHE Grayscale Ethereum Staking E	0.00%	45,113	$576K	Reduce -4.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	21,699	$574K	No change
MSGS Madison Square Garden Sports	0.00%	1,425	$573K	Reduce -4.8%
PFM Invesco Dividend Achievers E	0.00%	10,305	$571K	No change
DFTX Definium Therapeutics Inc.	0.00%	12,148	$571K	New
VSH Vishay Intertechnology Inc.	0.00%	10,608	$571K	New
BLD Topbuild Corp.	0.00%	1,609	$570K	Reduce -52.0%
RIVN Rivian Automotive Inc. Class A	0.00%	32,805	$569K	Add +1.4%
BRZE Braze Inc. Class A	0.00%	26,223	$569K	Add +10.5%
INGR Ingredion Inc.	0.00%	6,004	$569K	Reduce -54.4%
WRLD World Acceptance Corp.	0.00%	2,540	$569K	Add +54.5%
CUZ Cousins Properties Inc.	0.00%	18,960	$568K	Add +70.5%
SPGM State Street SPDR Portfolio	0.00%	6,632	$568K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15,179	$568K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,894	$567K	Add +20.8%
POET Poet Technologies Inc.	0.00%	55,112	$567K	Reduce -42.0%
STBA S & T Bancorp Inc.	0.00%	11,534	$566K	Add +3.3%
GOF Guggenheim Strategic Opport	0.00%	51,819	$566K	Add +20.9%
ARGX Argenx SE - ADR	0.00%	609	$565K	Add +19.2%
AIR Aar Corp.	0.00%	3,954	$565K	Add +8.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	21,451	$564K	Add +8.1%
MTRN Materion Corp.	0.00%	1,894	$563K	Add +1.9%
VOD Vodafone Group PLC-SP ADR	0.00%	42,561	$563K	Add +11.0%
PZA Invesco National Amt-Free Mu	0.00%	23,931	$563K	Reduce -16.6%
RDVY First Trust Rising Dividend	0.00%	6,944	$563K	Reduce -1.8%
KRC Kilroy Realty Corp.	0.00%	15,019	$563K	New
IMO Imperial Oil Ltd.	0.00%	5,020	$562K	Add +8.5%
NSIT Insight Enterprises Inc.	0.00%	4,609	$561K	Add +6.0%
ADT Adt Inc.	0.00%	86,172	$560K	Reduce -47.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	9,167	$560K	Reduce -4.0%
BBEU JPMorgan Betabuilders Europe	0.00%	7,185	$559K	Add +10.3%
CYTK Cytokinetics Inc.	0.00%	6,550	$558K	Add +50.1%
SM SM Energy Co.	0.00%	21,368	$558K	Reduce -4.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,851	$557K	No change
PK Park Hotels & Resorts Inc.	0.00%	39,015	$556K	Add +1.4%
ISVL iShares International Develo	0.00%	11,031	$555K	Add +25.2%
FIBK First Interstate Bancsys-A	0.00%	14,389	$555K	Add +15.8%
GVA Granite Construction Inc.	0.00%	3,507	$554K	Add +3.8%
PTF Invesco Dorsey Wright Tech	0.00%	4,062	$554K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	14,808	$553K	Add +22.1%
PAG Penske Automotive Group Inc.	0.00%	3,081	$551K	Add +28.5%
ESLT Elbit Systems Ltd.	0.00%	727	$551K	Add +0.8%
LGIH Lgi Homes Inc.	0.00%	8,656	$551K	Add +34.8%
PHG Koninklijke Philips NVR- NY	0.00%	20,268	$551K	Add +19.1%
WK Workiva Inc.	0.00%	11,355	$551K	Add +77.6%
PTEN Patterson-Uti Energy Inc.	0.00%	59,914	$550K	Add +110.3%
CENTA Central Garden and Pet Co. Class A	0.00%	14,186	$550K	Add +11.2%
WEN The Wendy's Co.	0.00%	66,304	$550K	Reduce -15.2%
FPEI First Trust Institutional PR	0.00%	28,485	$549K	Add +164.3%
DORM Dorman Products Inc.	0.00%	4,021	$549K	Add +7.8%
ABG Asbury Automotive Group	0.00%	2,726	$548K	Add +35.6%
WYNN WYNN Resorts Ltd.	0.00%	5,618	$545K	Reduce -1.4%
CASH Pathward Financial Inc.	0.00%	6,232	$543K	Reduce -8.7%
ECPG Encore Capital Group Inc.	0.00%	5,810	$542K	Reduce -64.3%
EPAM Epam Systems Inc.	0.00%	6,806	$540K	Reduce -23.6%
CDP Copt Defense Properties	0.00%	14,830	$540K	Add +16.0%
CMPR Cimpress PLC	0.00%	5,295	$539K	Reduce -0.0%
KRYS Krystal Biotech Inc.	0.00%	1,448	$538K	Add +22.8%
GPI Group 1 Automotive Inc.	0.00%	1,846	$538K	Add +160.7%
GAB Gabelli Equity Trust	0.00%	94,918	$537K	Reduce -5.5%
FLUT Flutter Entertainment PLC-Di	0.00%	5,257	$537K	Reduce -15.7%
TILT NT Mstar US Ftilt ETF	0.00%	1,945	$537K	Add +0.6%
DLY Doubleline Yield Opport	0.00%	38,128	$536K	No change
IAPR Innovator International Deve	0.00%	16,101	$535K	Add +59.0%
SWKS Skyworks Solutions Inc.	0.00%	7,885	$535K	Reduce -12.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	27,347	$534K	Add +5.1%
EFSC Enterprise Financial Service	0.00%	8,102	$534K	Add +9.3%
CQP Cheniere Energy Partners LP	0.00%	8,698	$530K	Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,604	$530K	Add +4.8%
FMC FMC Corp.	0.00%	46,038	$529K	Reduce -4.8%
AGOX Adaptive Alpha Opportunities	0.00%	15,245	$528K	No change
IHE iShares US Pharmaceuticals E	0.00%	5,323	$527K	No change
HP Helmerich & Payne	0.00%	16,094	$527K	Add +1.7%
MNDY Monday.com Ltd.	0.00%	7,275	$527K	New
PICB Invesco International Corpor	0.00%	22,720	$526K	Add +0.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,693	$526K	Add +26.8%
LUMN Lumen Technologies Inc.	0.00%	68,383	$525K	Reduce -13.3%
DAVE Dave Inc.	0.00%	1,409	$525K	New
ICLN iShares Global Clean Energy	0.00%	25,566	$524K	Add +0.1%
THO Thor Industries Inc.	0.00%	6,954	$523K	Add +7.5%
CBRL Cracker Barrel Old Country	0.00%	9,794	$522K	New
AIRR First Trust Rba American Ind	0.00%	3,916	$522K	Add +11.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,307	$522K	Add +3.5%
GKOS Glaukos Corp.	0.00%	3,727	$521K	Add +86.8%
FTSM First Trust Enh Short Mat FD	0.00%	8,716	$521K	Reduce -26.9%
AGO Assured Guaranty Ltd.	0.00%	6,489	$520K	Add +45.6%
ULST SS Ultra Short TM Bond ETF	0.00%	12,838	$519K	Add +0.8%
MUX McEwen Inc.	0.00%	28,599	$518K	Reduce -5.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	22,447	$515K	No change
TKO Tko Group Holdings Inc.	0.00%	2,557	$515K	Add +32.8%
DRAM Roundhill Memory ETF	0.00%	6,961	$514K	New
LZB La-Z-Boy Inc.	0.00%	12,810	$514K	Add +60.1%
AUBN Auburn Natl Bancorporation	0.00%	18,945	$512K	Reduce -1.3%
DOCN Digitalocean Holdings Inc.	0.00%	3,257	$512K	Add +31.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,797	$510K	Reduce -13.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	10,442	$508K	Reduce -3.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	51,755	$508K	Reduce -1.9%
BCKT Lifex 2030 Income Bucket ETF	0.00%	12,107	$507K	Reduce -3.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,914	$505K	Add +3.8%
LGN Legence Corp. Class A	0.00%	5,911	$504K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	13,065	$503K	Reduce -40.9%
TROX Tronox Holdings PLC	0.00%	79,887	$503K	Reduce -22.0%
ADPT Adaptive Biotechnologies	0.00%	23,459	$503K	Add +12.2%
ANNX Annexon Inc.	0.00%	87,909	$502K	Add +11.0%
ARLP Alliance Resource Partners	0.00%	20,923	$502K	Add +66.3%
AB Alliancebernstein Holding LP	0.00%	14,230	$501K	Add +12.4%
BOX Box Inc. Class A	0.00%	18,785	$499K	Add +35.2%
SPHR Sphere Entertainment Co.	0.00%	2,880	$498K	New
MAYM FT Vest US Eq Max Buf May	0.00%	15,133	$498K	Reduce -28.8%
LOUP Innovator Deepwater Frontier	0.00%	5,051	$498K	No change
CRBG Corebridge Financial Inc.	0.00%	17,383	$498K	Add +6.5%
BZ Kanzhun Ltd. - ADR	0.00%	38,583	$497K	Reduce -2.8%
ADC Agree Realty Corp.	0.00%	6,552	$496K	Reduce -0.1%
AGI Alamos Gold Inc. Class A	0.00%	16,183	$491K	Reduce -6.9%
QLD Proshares Ultra QQQ	0.00%	5,070	$491K	Add +2.8%
MCY Mercury General Corp.	0.00%	4,589	$489K	Add +4.0%
LINC Lincoln Educational Services	0.00%	9,793	$489K	Reduce -8.7%
MAN Manpowergroup Inc.	0.00%	14,417	$487K	Reduce -0.9%
ACA Arcosa Inc.	0.00%	3,349	$487K	Reduce -7.5%
CVSA Covista Inc.	0.00%	3,887	$485K	Add +19.3%
ILCB iShares Morningstar U.S. Equ	0.00%	4,674	$484K	Add +0.0%
ZWS Zurn Elkay Water Solutions C	0.00%	9,580	$484K	Add +51.1%
AX Axos Financial Inc.	0.00%	4,963	$483K	Add +77.8%
PTY PIMCO Corporate & Income Opp	0.00%	40,144	$483K	Reduce -62.4%
GLXY Galaxy Digital Inc. Class A	0.00%	17,661	$483K	Add +13.5%
BHRB Burke & Herbert Financial SE	0.00%	6,714	$482K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	10,466	$482K	No change
VSEC Vse Corp.	0.00%	2,106	$481K	Add +10.3%
ATEC Alphatec Holdings Inc.	0.00%	55,610	$481K	Reduce -57.0%
LRGE Clearbridge Large Cap Growth	0.00%	5,605	$480K	No change
NVCR Novocure Ltd.	0.00%	31,635	$479K	Add +77.0%
RSPC Invesco S&P 500 Equal Weig C	0.00%	13,575	$479K	Add +42.0%
ASX Ase Technology Holding -ADR	0.00%	10,617	$479K	New
PD Pagerduty Inc.	0.00%	49,638	$479K	Add +163.2%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	14,087	$479K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	6,254	$479K	Add +0.8%
BSCY Invesco Bulletshares 2034 CB	0.00%	23,156	$479K	Add +7.5%
LAKE Lakeland Industries Inc.	0.00%	44,601	$477K	Reduce -16.7%
EVX Vaneck Environmental Service	0.00%	11,559	$476K	Reduce -22.6%
RWJ Invesco S&P Smallcap 600	0.00%	8,005	$476K	No change
PDBC Invesco Optimum Yield Divers	0.00%	29,956	$476K	Add +10.4%
CECO Ceco Environmental Corp.	0.00%	5,242	$476K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,251	$476K	New
INSM Insmed Inc.	0.00%	4,460	$475K	Reduce -66.3%
KYN Kayne Anderson Energy Infra	0.00%	34,359	$475K	Reduce -23.2%
OBDC Blue Owl Capital Corp.	0.00%	43,707	$475K	Add +274.0%
CNR Core Natural Resources Inc.	0.00%	5,936	$475K	Add +59.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	20,951	$475K	No change
EQNR Equinor ASA-Spon ADR	0.00%	15,109	$474K	Reduce -9.9%
REET iShares Global REIT ETF	0.00%	17,162	$474K	Reduce -9.9%
HYD Vaneck High Yield Muni ETF	0.00%	9,195	$474K	Add +61.6%
BITB Bitwise Bitcoin ETF	0.00%	14,788	$471K	Reduce -0.2%
WSFS WSFS Financial Corp.	0.00%	6,118	$469K	Add +12.2%
GIL Gildan Activewear Inc.	0.00%	9,072	$468K	Reduce -36.8%
COLM Columbia Sportswear Co.	0.00%	7,570	$468K	Reduce -13.3%
CWEN Clearway Energy Inc. Class C	0.00%	13,684	$468K	Add +124.9%
HURN Huron Consulting Group Inc.	0.00%	5,182	$467K	Reduce -43.3%
LBTYA Liberty Global Ltd. Class A	0.00%	40,991	$466K	Add +10.7%
KFY Korn Ferry	0.00%	6,968	$464K	Add +63.0%
FIVN FIVE9 Inc.	0.00%	21,742	$464K	Add +110.8%
FTS Fortis Inc.	0.00%	8,097	$463K	Add +21.9%
LMND Lemonade Inc.	0.00%	7,117	$463K	Add +36.0%
RDW Redwire Corp.	0.00%	37,831	$463K	Add +47.6%
FCPT Four Corners Property Trust	0.00%	18,821	$462K	Add +30.6%
STLA Stellantis NV	0.00%	80,086	$460K	Reduce -7.3%
BULL Webull Corp.	0.00%	70,428	$459K	Add +49.9%
LOGI Logitech International-Reg	0.00%	4,882	$459K	Add +5.6%
AMG Affiliated Managers Group	0.00%	1,356	$459K	Add +28.3%
GRC Gorman-Rupp Co.	0.00%	5,000	$459K	Add +1.3%
NEXT Nextdecade Corp.	0.00%	60,759	$458K	Add +22.0%
LOPE Grand Canyon Education Inc.	0.00%	3,201	$458K	Reduce -20.7%
GEF Greif Inc. Class A	0.00%	6,149	$458K	Add +65.9%
OUNZ Vaneck Merk Gold ETF	0.00%	11,862	$458K	Add +0.4%
PLNT Planet Fitness Inc. Class A	0.00%	8,763	$457K	Add +18.1%
FENY Fidelity MSCI Energy Index	0.00%	15,452	$457K	Add +127.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	6,044	$456K	Add +21.5%
UEC Uranium Energy Corp.	0.00%	42,710	$455K	Add +108.7%
TRMK Trustmark Corp.	0.00%	9,895	$455K	Add +4.3%
HPP Hudson Pacific Properties Inc.	0.00%	29,927	$455K	New
NAD Nuveen Quality Municipal Inc.	0.00%	37,429	$454K	Add +0.5%
DTH Wisdomtree International Hig	0.00%	8,383	$454K	Reduce -18.4%
XSVM Invesco S&P Smallcap Value W	0.00%	6,517	$454K	Add +39.2%
TRNO Terreno Realty Corp.	0.00%	6,997	$453K	Add +20.5%
PRMB Primo Brands Corp.	0.00%	18,464	$451K	Add +4.7%
OLED Universal Display Corp.	0.00%	5,207	$451K	Add +121.8%
CTM Castellum Inc.	0.00%	626,100	$451K	No change
SMLF iShares US Smallcap Equity F	0.00%	5,028	$448K	Reduce -6.4%
CTS CTS Corp.	0.00%	6,852	$447K	Reduce -3.9%
SYRE Spyre Therapeutics Inc.	0.00%	5,023	$446K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	11,129	$445K	No change
AMX America Movil Sab DE CV	0.00%	17,114	$445K	Reduce -34.8%
FDV Fed Hermes US Strat Div ETF	0.00%	14,153	$444K	Add +12.4%
FMHI First Trust Municipal High I	0.00%	9,138	$443K	Reduce -4.1%
RXO Rxo Inc.	0.00%	16,053	$443K	Add +11.2%
UTI Universal Technical Institut	0.00%	10,325	$442K	New
OPLN Openlane Inc.	0.00%	10,661	$440K	Add +29.4%
CRCL Circle Internet Group Inc.	0.00%	7,018	$440K	Add +3.9%
SPHY SS SPDR P High Yield ETF	0.00%	18,728	$439K	Add +13.8%
ADX Adams Diversified Equity	0.00%	17,167	$439K	Add +5.3%
ALG Alamo Group Inc.	0.00%	2,666	$439K	Add +15.2%
HAE Haemonetics Corp.	0.00%	5,838	$438K	Add +2.6%
QDF NT Qual Div ETF	0.00%	4,856	$437K	Add +0.1%
TPC Tutor Perini Corp.	0.00%	5,261	$437K	Reduce -5.9%
PEB Pebblebrook Hotel Trust	0.00%	22,465	$436K	Reduce -0.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	17,310	$435K	Add +8.1%
COCO The Vita Coco Co. Inc.	0.00%	6,568	$434K	New
FOXA Fox Corp. Class A	0.00%	8,269	$431K	Add +6.7%
APGE Apogee Therapeutics Inc.	0.00%	3,241	$430K	New
KMPR Kemper Corp.	0.00%	15,950	$430K	Reduce -52.7%
CLB Core Laboratories Inc.	0.00%	36,695	$427K	Reduce -0.2%
CPK Chesapeake Utilities Corp.	0.00%	3,488	$427K	Add +99.4%
KRP Kimbell Royalty Partners LP	0.00%	29,381	$427K	Add +8.0%
VSXY Victoria's Secret & Co.	0.00%	5,103	$426K	New
SRRK Scholar Rock Holding Corp.	0.00%	7,720	$425K	New
BAPR Innovator U.S. Equity Buffer	0.00%	7,956	$424K	Reduce -19.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	18,029	$424K	Add +0.7%
MGEE Mge Energy Inc.	0.00%	5,188	$423K	New
TDUP Thredup Inc. Class A	0.00%	61,647	$422K	Add +369.7%
RYN Rayonier Inc.	0.00%	19,839	$422K	Add +21.0%
RXT Rackspace Technology Inc.	0.00%	64,635	$422K	Add +14.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	48,052	$422K	Add +41.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,351	$421K	New
H Hyatt Hotels Corp. Class A	0.00%	2,170	$421K	New
COHU Cohu Inc.	0.00%	5,692	$421K	New
FLG Flagstar Bank NA	0.00%	27,971	$418K	Add +14.9%
IYM iShares U.S. Basic Materials	0.00%	2,326	$418K	Reduce -14.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,185	$418K	Add +12.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	18,908	$417K	No change
DISV Dimensional International SM	0.00%	10,383	$417K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	7,666	$416K	Reduce -0.7%
BKU Bankunited Inc.	0.00%	8,584	$416K	Add +77.9%
M Macy's Inc.	0.00%	17,602	$415K	Add +25.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	13,920	$414K	New
CBZ Cbiz Inc.	0.00%	12,890	$414K	New
VCRB Vanguard Core Bond ETF	0.00%	5,347	$413K	Add +14.2%
ISHG iShares -3 Year Internationa	0.00%	5,551	$412K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	4,286	$412K	Add +25.4%
GTLS Chart Industries Inc.	0.00%	1,970	$412K	Reduce -16.7%
PEGA Pegasystems Inc.	0.00%	13,729	$411K	Reduce -52.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,439	$410K	Add +11.2%
PLAB Photronics Inc.	0.00%	12,592	$410K	Add +15.6%
PHR Phreesia Inc.	0.00%	39,679	$408K	Add +94.2%
TAXF American Century Diver Muni	0.00%	8,024	$408K	Reduce -3.5%
ARKW ARK Next Generation Technolo	0.00%	2,812	$407K	Reduce -5.2%
BGRN iShares Usd Green Bond ETF	0.00%	8,580	$407K	New
VIR Vir Biotechnology Inc.	0.00%	39,917	$407K	Add +6.3%
IRT Independence Realty Trust Inc.	0.00%	24,288	$405K	Add +52.2%
BF.B Brown-Forman Corp. Class B	0.00%	15,206	$405K	Add +13.7%
MFM Aberdeen Municipal Income	0.00%	72,105	$405K	New
AGCO Agco Corp.	0.00%	3,383	$405K	Add +84.0%
HOG Harley-Davidson Inc.	0.00%	16,548	$405K	New
SFD Smithfield Foods Inc.	0.00%	16,667	$404K	New
KURA Kura Oncology Inc.	0.00%	36,700	$403K	Add +49.9%
MGNI Magnite Inc.	0.00%	21,151	$401K	Add +13.4%
BILL Bill Holdings Inc.	0.00%	11,100	$401K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	7,664	$401K	Reduce -26.4%
SHAK Shake Shack Inc. Class A	0.00%	7,147	$400K	Add +61.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,759	$400K	Reduce -2.3%
LKFN Lakeland Financial Corp.	0.00%	6,485	$400K	Add +46.3%
GPOR Gulfport Energy Corp.	0.00%	2,357	$400K	Add +35.5%
QRVO Qorvo Inc.	0.00%	4,288	$400K	Reduce -4.9%
WABC Westamerica Bancorporation	0.00%	6,810	$400K	Add +39.7%
MYE Myers Industries Inc.	0.00%	11,303	$399K	Add +11.0%
SMIN iShares MSCI India Small-Cap	0.00%	5,642	$399K	New
ASAN Asana Inc. Class A	0.00%	56,994	$399K	Add +167.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,030	$399K	Add +0.6%
DFNL Davis Select Financial ETF	0.00%	8,075	$399K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	11,658	$398K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	5,770	$398K	Add +1.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,125	$397K	Add +2.8%
IWL iShares Russell Top 200 ETF	0.00%	2,144	$397K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,306	$396K	Reduce -17.6%
NEO Neogenomics Inc.	0.00%	27,149	$396K	Add +134.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	23,328	$395K	Add +3.2%
PSCT Invesco S&P Smallcap Informa	0.00%	4,269	$395K	Add +3.5%
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,250	$394K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	10,796	$394K	Add +1.6%
PPTA Perpetua Resources Corp.	0.00%	18,943	$393K	Reduce -9.0%
SEB Seaboard Corp.	0.00%	88	$393K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	13,033	$393K	Reduce -0.4%
SCWO 374WATER Inc.	0.00%	206,738	$393K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,202	$393K	No change
VYGR Voyager Therapeutics Inc.	0.00%	111,987	$392K	Add +6.8%
FSLY Fastly Inc. Class A	0.00%	21,347	$392K	Add +16.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,719	$392K	Reduce -2.9%
SRPT Sarepta Therapeutics Inc.	0.00%	21,745	$391K	Reduce -45.8%
BCAT BlackRock Capital Alloc TR	0.00%	24,505	$390K	No change
CRVL Corvel Corp.	0.00%	6,242	$390K	New
BTSG Brightspring Health Services	0.00%	5,586	$390K	Add +15.8%
SPEU State Street SPDR Portfolio	0.00%	7,095	$389K	Reduce -17.6%
EAPR Innovator Emerging Markets P	0.00%	11,799	$388K	Add +21.1%
VAC Marriott Vacations World	0.00%	3,809	$388K	Add +6.8%
RGCO RGC Resources Inc.	0.00%	16,230	$388K	Add +0.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	8,488	$387K	No change
TBLU Tortoise Global Water ETF	0.00%	7,503	$387K	Reduce -7.4%
THFF First Financial Corp.	0.00%	4,999	$387K	Reduce -0.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	16,539	$387K	No change
HELE Helen of Troy Ltd.	0.00%	13,287	$386K	New
SDGR Schrodinger Inc.	0.00%	23,711	$385K	New
HAYW Hayward Holdings Inc.	0.00%	22,247	$385K	Reduce -76.0%
NSP Insperity Inc.	0.00%	9,309	$385K	New
UFPI Ufp Industries Inc.	0.00%	4,235	$384K	Add +12.7%
GOLF Acushnet Holdings Corp.	0.00%	3,233	$383K	Reduce -6.1%
AMRC Ameresco Inc. Class A	0.00%	13,875	$383K	Add +0.3%
REYN Reynolds Consumer Products I	0.00%	14,258	$383K	Reduce -35.3%
KNTK Kinetik Holdings Inc.	0.00%	7,900	$382K	Add +65.6%
NTB Bank of N.T. Butterfield&son	0.00%	6,413	$382K	Add +6.3%
BUXX Strive Enhanced Income Short	0.00%	18,846	$381K	Add +15.3%
PRKS United Parks & Resorts Inc.	0.00%	7,990	$381K	Add +2.7%
IPAC iShares Core MSCI Pacific Et	0.00%	4,653	$381K	Add +14.8%
PRGS Progress Software Corp.	0.00%	11,342	$381K	New
IVT Inventrust Properties Corp.	0.00%	10,754	$381K	Reduce -6.0%
STWD Starwood Property Trust Inc.	0.00%	23,221	$380K	Reduce -6.3%
WRBY Warby Parker Inc. Class A	0.00%	12,508	$380K	Reduce -12.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,633	$379K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,655	$379K	Add +2.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	14,641	$378K	Add +7.1%
FRD Friedman Industries	0.00%	11,725	$377K	New
DEI Douglas Emmett Inc.	0.00%	31,948	$377K	New
UVV Universal Corp.	0.00%	7,225	$377K	Add +14.6%
CHW Calamos Global Dynamic Incom	0.00%	42,217	$376K	Reduce -2.6%
QLYS Qualys Inc.	0.00%	2,732	$376K	Reduce -21.8%
ENSG The Ensign Group Inc.	0.00%	2,341	$375K	Add +1.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	15,190	$375K	Add +7.3%
AAP Advance Auto Parts Inc.	0.00%	6,019	$375K	Add +8.3%
LBRT Liberty Energy Inc.	0.00%	14,265	$374K	Reduce -3.2%
PBA Pembina Pipeline Corp.	0.00%	8,077	$374K	Add +6.5%
BFH Bread Financial Holdings Inc.	0.00%	3,440	$373K	Add +10.8%
HUN Huntsman Corp.	0.00%	34,915	$371K	Reduce -18.9%
WF Woori Financial-Spon ADR	0.00%	6,447	$370K	Add +16.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,877	$369K	New
BFEB Innovator U.S. Equity Buffer	0.00%	7,009	$369K	New
DRH Diamondrock Hospitality Co.	0.00%	30,290	$369K	Add +6.8%
ICUI Icu Medical Inc.	0.00%	2,516	$369K	Add +17.2%
SNK Granite 2X SRT SPCX ETF	0.00%	21,800	$368K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	15,219	$367K	Reduce -36.0%
AMN Amn Healthcare Services Inc.	0.00%	11,316	$366K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	18,108	$366K	Add +24.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,289	$365K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	87,785	$365K	Add +59.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	25,087	$365K	Reduce -8.9%
BLBD Blue Bird Corp.	0.00%	4,617	$365K	New
ATRC Atricure Inc.	0.00%	13,022	$364K	Add +48.2%
TSEM Tower Semiconductor Ltd.	0.00%	1,397	$364K	New
NJAN Innovator Growth 100 Power B	0.00%	6,168	$364K	No change
NUTX Nutex Health Inc.	0.00%	2,129	$364K	No change
YOU Clear Secure Inc. Class A	0.00%	6,522	$363K	Add +14.7%
NTLA Intellia Therapeutics Inc.	0.00%	21,453	$363K	Reduce -4.5%
JXN Jackson Financial Inc. Class A	0.00%	3,530	$361K	Add +4.8%
MTX Minerals Technologies Inc.	0.00%	4,883	$361K	Add +10.4%
FOX Fox Corp. Class B	0.00%	7,705	$361K	Add +3.1%
AZZ Azz Inc.	0.00%	2,326	$361K	Add +31.2%
IDGT iShares US DGTL Infra & R/E	0.00%	3,009	$360K	No change
EZBC Franklin Bitcoin ETF	0.00%	10,622	$360K	Reduce -4.5%
AAMI Acadian Asset Management Inc.	0.00%	5,034	$360K	New
KODK Eastman Kodak Co.	0.00%	38,837	$359K	Add +8.2%
PTH Invesco Dorsey Wright Health	0.00%	6,004	$359K	No change
SMPL The Simply Good Foods Co.	0.00%	26,997	$359K	New
NMAX Newsmax Inc.	0.00%	43,289	$358K	Add +31.9%
FLNC Fluence Energy Inc.	0.00%	18,019	$358K	Add +79.7%
PTON Peloton Interactive Inc. Class A	0.00%	60,519	$358K	Add +93.9%
AGYS Agilysys Inc.	0.00%	3,418	$357K	New
OTTR Otter Tail Corp.	0.00%	3,967	$357K	Add +8.2%
MOO Vaneck Agribusiness ETF	0.00%	4,494	$356K	Reduce -2.2%
FLYW Flywire Corp.-Voting	0.00%	20,250	$356K	Add +100.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,650	$355K	Add +3.8%
MT Arcelormittal-NY Registered	0.00%	5,900	$355K	Reduce -76.5%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	4,030	$355K	Add +0.8%
ASLE Aersale Corp.	0.00%	56,189	$355K	Add +376.0%
EZU iShares MSCI Eurozone ETF	0.00%	5,081	$353K	Reduce -18.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	35,218	$352K	Add +121.7%
SDOG Alps Sector Dividend Dogs	0.00%	5,152	$351K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	14,179	$351K	Reduce -2.1%
SONO Sonos Inc.	0.00%	25,885	$350K	Add +15.8%
IHF iShares U.S. Healthcare Prov	0.00%	6,328	$350K	Add +0.0%
CUBI Customers Bancorp Inc.	0.00%	4,426	$350K	New
PUK Prudential PLC-ADR	0.00%	13,045	$350K	Add +19.2%
BBIO Bridgebio Pharma Inc.	0.00%	4,686	$349K	Reduce -8.4%
JJSF J & J Snack Foods Corp.	0.00%	4,745	$349K	Add +84.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,618	$348K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	9,300	$347K	No change
IBCA iShares Ibonds Dec 2035 TC	0.00%	13,554	$347K	Reduce -3.2%
DXYZ Destiny TECH100 Inc.	0.00%	13,469	$347K	Add +46.5%
OCFC Oceanfirst Financial Corp.	0.00%	17,764	$347K	Add +48.7%
HIVE Hive Digital Technologies LT	0.00%	95,301	$347K	Add +33.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,851	$347K	Reduce -21.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	9,750	$346K	No change
HTGC Hercules Capital Inc.	0.00%	21,948	$346K	Reduce -21.6%
AVLV Avantis US Large Cap Value	0.00%	3,781	$345K	Add +5.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	13,583	$345K	New
PVAL Putnam Focused LRG Cap Value	0.00%	6,751	$344K	Add +52.8%
MSEX Middlesex Water Co.	0.00%	6,123	$344K	Add +22.8%
AUR Aurora Innovation Inc.	0.00%	50,395	$344K	Add +10.3%
REXR Rexford Industrial Realty Inc.	0.00%	10,251	$343K	Reduce -38.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	7,022	$343K	Add +0.2%
PSNL Personalis Inc.	0.00%	25,591	$343K	Add +8.8%
BDC Belden Inc.	0.00%	2,857	$343K	Reduce -4.6%
FIGR Figure Technology Solut Class A	0.00%	11,154	$343K	New
INSW International Seaways Inc.	0.00%	4,467	$342K	Add +5.3%
EQPT Equipmentshare.com Inc. Class A	0.00%	17,380	$342K	New
SILJ Amplify Junior Silver Miners	0.00%	13,157	$341K	Reduce -17.3%
TEND Ishrs LG Cap 10% TR Buf Dec	0.00%	12,490	$340K	No change
MLTX Moonlake Immunotherapeutics	0.00%	17,445	$340K	Add +52.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	20,997	$339K	Add +104.0%
KMT Kennametal Inc.	0.00%	9,666	$339K	Add +9.2%
BST BlackRock Science & Tech TR	0.00%	6,676	$339K	No change
EIS iShares MSCI Israel ETF	0.00%	2,803	$338K	Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	12,832	$337K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	5,572	$336K	New
HAFC Hanmi Financial Corporation	0.00%	10,373	$336K	Add +9.6%
STXD Strive 1000 Dividend Growth	0.00%	8,446	$336K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,869	$335K	Add +14.0%
VOYG Voyager Technologies Inc. Class A	0.00%	10,384	$335K	New
WERN Werner Enterprises Inc.	0.00%	7,670	$335K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	6,343	$334K	New
OBK Origin Bancorp Inc.	0.00%	6,519	$333K	Add +14.2%
FER Ferrovial NV	0.00%	4,854	$333K	New
GAM General American Investors	0.00%	5,223	$333K	Reduce -0.0%
VVX V2X Inc.	0.00%	4,465	$333K	Add +5.8%
PDD PDD Holdings Inc.	0.00%	4,358	$332K	Reduce -7.0%
EQAL Invesco Russell 1000 Equal W	0.00%	5,610	$332K	Add +36.2%
PRGO Perrigo Co. PLC	0.00%	31,944	$332K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,173	$331K	Reduce -1.6%
SG Sweetgreen Inc. Class A	0.00%	37,546	$331K	Add +21.1%
VTS Vitesse Energy Inc.	0.00%	20,947	$330K	Add +15.8%
STVN Stevanato Group SPA	0.00%	18,270	$330K	No change
IYT iShares US Transportation Et	0.00%	3,803	$330K	Reduce -12.9%
USCI United States Commodity Inde	0.00%	3,559	$330K	No change
EQH Equitable Holdings Inc.	0.00%	7,496	$329K	Reduce -47.1%
APPN Appian Corp. Class A	0.00%	14,355	$329K	Add +59.9%
ACVA Acv Auctions Inc. Class A	0.00%	45,661	$328K	Add +197.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	12,594	$328K	Reduce -4.3%
AMAL Amalgamated Financial Corp.	0.00%	7,137	$328K	Add +5.0%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	11,677	$327K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	3,384	$327K	Add +7.4%
GT Goodyear Tire & Rubber Co.	0.00%	49,407	$326K	Reduce -2.2%
REZI Resideo Technologies Inc.	0.00%	10,483	$326K	Reduce -52.3%
MLAB Mesa Laboratories Inc.	0.00%	3,273	$326K	Add +38.6%
TDOC Teladoc Health Inc.	0.00%	38,374	$325K	Add +219.0%
FOR Forestar Group Inc.	0.00%	10,281	$325K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,833	$325K	New
URA Global X Uranium ETF	0.00%	7,434	$325K	Reduce -1.9%
PMAR Innovator U.S. Equity Power	0.00%	6,800	$325K	No change
AU Anglogold Ashanti PLC	0.00%	4,016	$325K	Reduce -5.0%
CE Celanese Corp.	0.00%	7,047	$324K	Add +3.7%
WOOD iShares Global Timber & Fore	0.00%	4,889	$324K	Add +8.4%
DB Deutsche Bank AG-Registered	0.00%	9,592	$324K	New
ICHR Ichor Holdings Ltd.	0.00%	2,871	$322K	New
NG Novagold Resources Inc.	0.00%	53,910	$322K	Add +34.4%
PEBO Peoples Bancorp Inc.	0.00%	8,375	$322K	Add +35.3%
JBLU Jetblue Airways Corp.	0.00%	56,106	$321K	Add +315.0%
OSW Onespaworld Holdings Ltd.	0.00%	11,373	$321K	Reduce -5.1%
LEVI Levi Strauss & Co. Class A	0.00%	12,870	$320K	Add +14.7%
JOBY Joby Aviation Inc.	0.00%	35,825	$320K	Reduce -34.0%
VLUE iShares MSCI USA Value Facto	0.00%	1,596	$319K	Reduce -5.5%
INSP Inspire Medical Systems Inc.	0.00%	7,150	$319K	New
BLMN Bloomin' Brands Inc.	0.00%	34,873	$319K	Add +70.2%
IESC Ies Holdings Inc.	0.00%	434	$319K	Reduce -20.1%
GMAR FT Vest US Equity Moderate B	0.00%	7,200	$319K	No change
GO Grocery Outlet Holding Corp.	0.00%	31,868	$318K	New
CAIQ Calamos Nasdaq Autocall ETF	0.00%	11,845	$318K	New
FRO Frontline PLC	0.00%	9,115	$317K	Add +3.4%
JXI iShares Global Utilities ETF	0.00%	3,719	$316K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	24,259	$315K	Add +14.1%
SEZL Sezzle Inc.	0.00%	1,834	$315K	New
ATMU Atmus Filtration Technologie	0.00%	6,162	$314K	Reduce -25.3%
CRC California Resources Corp.	0.00%	5,943	$314K	Add +2.5%
ENR Energizer Holdings Inc.	0.00%	14,647	$314K	New
AEVA Aeva Technologies Inc.	0.00%	10,918	$314K	Reduce -17.3%
ELAN Elanco Animal Health Inc.	0.00%	12,738	$313K	Add +14.5%
CHH Choice Hotels Intl Inc.	0.00%	2,838	$313K	New
BATRA Atlanta Braves Holdings in-A	0.00%	5,552	$313K	Add +1.1%
AMRZ Amrize Ltd.	0.00%	5,863	$312K	Add +13.9%
HRMY Harmony Biosciences Holdings	0.00%	8,562	$312K	New
LAUR Laureate Education Inc.	0.00%	8,560	$311K	Reduce -7.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,560	$311K	Add +47.8%
OSBC Old Second Bancorp Inc.	0.00%	13,309	$310K	Reduce -26.6%
NMCO Nuveen Municipal Credit Opp	0.00%	28,500	$310K	No change
APPF Appfolio Inc. Class A	0.00%	1,935	$310K	Add +26.6%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	12,030	$310K	No change
FLNG Flex LNG Ltd.	0.00%	11,044	$310K	Add +11.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	7,200	$310K	No change
EWW iShares MSCI Mexico ETF	0.00%	4,117	$310K	Add +0.2%
TS Tenaris SA-ADR	0.00%	5,583	$310K	New
CNK Cinemark Holdings Inc.	0.00%	9,761	$310K	Reduce -0.8%
OIH Vaneck Oil Services ETF	0.00%	832	$310K	Reduce -31.4%
DNOW Dnow Inc.	0.00%	23,844	$309K	Add +9.3%
BIO Bio-Rad Laboratories-A	0.00%	1,053	$309K	Add +5.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	11,990	$308K	New
TXNM TXNM Energy Inc.	0.00%	5,421	$308K	Reduce -14.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	29,843	$308K	Reduce -16.8%
DHT DHT Holdings Inc.	0.00%	18,583	$307K	Add +14.0%
PICK iShares MSCI Global Metals &	0.00%	5,265	$306K	Add +14.7%
EXI iShares Global Industrials E	0.00%	1,521	$305K	Add +8.1%
APLE Apple Hospitality REIT Inc.	0.00%	18,131	$305K	Add +9.4%
PARR Par Pacific Holdings Inc.	0.00%	5,433	$305K	Reduce -36.7%
BXSL Blackstone Secured Lending F	0.00%	12,847	$305K	Add +1.5%
BKAG BNY Mellon Core Bond ETF	0.00%	7,260	$305K	Add +1.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,200	$304K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	8,792	$304K	New
Z Zillow Group Inc. Class C	0.00%	9,623	$303K	Add +26.0%
NESR National Energy Services Reu	0.00%	10,122	$303K	New
JGRW Jensen Quality Growth ETF	0.00%	11,147	$302K	Reduce -26.3%
FIDU Fidelity MSCI Indust Indx	0.00%	3,033	$302K	Add +0.5%
RVLV Revolve Group Inc. Class A	0.00%	13,195	$302K	Add +24.3%
BSL Blackstone SNR Fltng RT	0.00%	23,313	$302K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	71,706	$302K	Reduce -4.3%
HIMS Hims & Hers Health Inc.	0.00%	8,705	$302K	Reduce -44.5%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,688	$302K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,917	$302K	Add +68.4%
BY Byline Bancorp Inc.	0.00%	8,004	$301K	New
ALHC Alignment Healthcare Inc.	0.00%	12,642	$301K	Add +15.0%
BCO The Brink's Co.	0.00%	3,179	$300K	Reduce -35.3%
PJP Invesco Pharmaceuticals ETF	0.00%	2,534	$300K	No change
MSGE Madison Square Garden Entert	0.00%	3,710	$300K	New
YELP Yelp Inc.	0.00%	12,224	$300K	Reduce -48.9%
HUT Hut 8 Corp.	0.00%	2,596	$300K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	4,637	$299K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	15,347	$299K	Reduce -5.2%
MEI Methode Electronics Inc.	0.00%	15,641	$297K	Add +49.8%
ACLS Axcelis Technologies Inc.	0.00%	1,564	$296K	New
LPG Dorian LPG Ltd.	0.00%	8,503	$296K	Add +21.0%
PBH Prestige Consumer Healthcare	0.00%	6,255	$296K	Reduce -44.2%
WIX Wix.com Ltd.	0.00%	6,500	$295K	Reduce -45.7%
NWN Northwest Natural Holding Co.	0.00%	5,997	$294K	Add +14.2%
TBBK The Bancorp Inc.	0.00%	4,690	$294K	Add +22.5%
SHLD Global X Defense Tech ETF	0.00%	4,918	$294K	Add +25.5%
NBR Nabors Industries Ltd.	0.00%	3,480	$292K	Add +22.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	21,750	$292K	Reduce -12.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,129	$292K	Add +8.2%
AVPT Avepoint Inc.	0.00%	25,998	$291K	Add +117.6%
LYFT LYFT Inc. Class A	0.00%	19,932	$291K	Reduce -66.7%
CBRS Cerebras Systems Inc. Class A	0.00%	1,315	$291K	New
PEN Penumbra Inc.	0.00%	920	$290K	Reduce -51.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	11,601	$290K	Add +10.8%
SCL Stepan Co.	0.00%	5,186	$289K	New
CLSK Cleanspark Inc.	0.00%	19,839	$289K	Add +68.4%
PBFS Pioneer Bancorp Inc.	0.00%	16,909	$289K	Add +0.4%
PID Invesco International Divide	0.00%	13,001	$289K	Reduce -12.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	2,914	$288K	New
TSLX Sixth Street Specialty Lendi	0.00%	16,735	$287K	Reduce -49.0%
HTH Hilltop Holdings Inc.	0.00%	7,406	$287K	Add +6.9%
ARCB Arcbest Corp.	0.00%	2,000	$287K	New
OPCH Option Care Health Inc.	0.00%	13,683	$287K	Reduce -1.2%
ALLW State Street Brgwtr All WTHR	0.00%	9,795	$287K	Add +9.4%
STRA Strategic Education Inc.	0.00%	3,739	$287K	Add +28.0%
CNMD Conmed Corp.	0.00%	8,751	$286K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,615	$286K	Reduce -50.7%
AVES Avantis Emerging Markets Val	0.00%	4,357	$286K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	19,958	$286K	Add +0.5%
BDN Brandywine Realty Trust	0.00%	89,922	$285K	Add +165.9%
EMF Templeton Emerging Markets	0.00%	12,245	$284K	No change
TDW Tidewater Inc.	0.00%	4,260	$284K	Add +55.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,658	$283K	Reduce -15.9%
BNT Brookfield Wealth Solutions	0.00%	6,631	$283K	No change
NBHC National Bank Hold Class A	0.00%	6,361	$283K	Add +3.1%
SNAP Snap Inc. Class A	0.00%	63,388	$281K	Add +100.8%
IVEP Dan Ives WB AI PR & Inft ETF	0.00%	10,050	$281K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	10,205	$281K	Reduce -30.7%
WT Wisdomtree Inc.	0.00%	16,563	$281K	New
PRG Prog Holdings Inc.	0.00%	6,011	$280K	New
LNN Lindsay Corp.	0.00%	2,262	$280K	New
SSK Rex Osprey Sol Staking ETF	0.00%	28,202	$280K	Add +1.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	23,723	$280K	New
FSCO FS Credit Opportunities Corp.	0.00%	56,031	$280K	Reduce -5.6%
CTBI Community Trust Bancorp Inc.	0.00%	3,858	$279K	New
GJUL FT Vest US Equity Moderate B	0.00%	6,418	$279K	No change
INMD Inmode Ltd.	0.00%	19,062	$279K	Add +57.2%
PRN Invesco Dorsey Wright Indus	0.00%	1,069	$279K	Reduce -17.7%
BNTX Biontech SE-ADR	0.00%	2,988	$278K	Reduce -13.0%
FRPT Freshpet Inc.	0.00%	4,698	$278K	Reduce -50.5%
ORA Ormat Technologies Inc.	0.00%	2,550	$278K	New
FXN First Trust Energy Alphadex	0.00%	13,725	$278K	Reduce -1.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	8,199	$277K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	24,806	$277K	Reduce -1.5%
TFX Teleflex Inc.	0.00%	2,180	$276K	Add +28.9%
WTBA West Bancorporation	0.00%	10,407	$276K	Add +3.0%
SDRL Seadrill Limited	0.00%	7,296	$276K	Add +10.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,771	$275K	Reduce -2.5%
MATX Matson Inc.	0.00%	1,429	$275K	New
INFQ Infleqtion Inc.	0.00%	20,608	$274K	New
PFS Provident Financial Services	0.00%	11,579	$274K	Add +14.7%
BUR Burford Capital Ltd.	0.00%	66,355	$272K	New
SLGN Silgan Holdings Inc.	0.00%	5,861	$272K	New
NWS News Corp. Class B	0.00%	9,679	$272K	New
ASTE Astec Industries Inc.	0.00%	4,438	$272K	Add +9.6%
MARA Mara Holdings Inc.	0.00%	19,516	$271K	Add +51.6%
BCE Bce Inc.	0.00%	12,584	$271K	Add +11.1%
RPV Invesco S&P 500 Pure Value E	0.00%	2,373	$270K	No change
OAKM Oakmark US Large Cap ETF	0.00%	9,581	$270K	New
EES Wisdomtree US Smallcap Fund	0.00%	3,945	$267K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	15,350	$267K	Reduce -39.0%
GSAT Globalstar Inc.	0.00%	3,280	$267K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	10,221	$267K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,868	$266K	Add +0.2%
VFLO Victoryshares Free Cash Flow	0.00%	5,800	$265K	New
SKYH SKY Harbour Group Corp.	0.00%	26,946	$265K	Add +19.2%
HNST The Honest Co. Inc.	0.00%	72,391	$265K	Add +9.8%
EMO Clearbridge Energy Midstream	0.00%	5,282	$265K	Add +1.4%
UPRO Proshares Ultrapro S&P 500	0.00%	1,862	$264K	New
MBC Masterbrand Inc.	0.00%	25,627	$264K	Add +8.5%
IPAR Interparfums Inc.	0.00%	2,354	$263K	Add +0.5%
SCHL Scholastic Corp.	0.00%	5,717	$263K	Add +0.6%
CMP Compass Minerals Internation	0.00%	8,447	$263K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,633	$262K	New
EUHY iShares Euro High Yield Corp.	0.00%	4,865	$262K	No change
CAMT Camtek Ltd.	0.00%	1,606	$262K	Reduce -4.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	74,940	$262K	Reduce -1.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	30,861	$260K	Add +19.8%
FHLC Fidelity MSCI Health Care	0.00%	3,365	$260K	Reduce -16.0%
FCN Fti Consulting Inc.	0.00%	1,738	$259K	Reduce -35.0%
AESI Atlas Energy Solutions Inc.	0.00%	15,583	$259K	Add +1.2%
EYE National Vision Holdings Inc.	0.00%	13,595	$258K	Add +1.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,634	$258K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,946	$258K	New
FLO Flowers Foods Inc.	0.00%	32,639	$258K	Add +25.7%
CPNG Coupang Inc.	0.00%	14,832	$258K	Reduce -63.2%
SLAB Silicon Laboratories Inc.	0.00%	1,176	$257K	Reduce -62.3%
ITRI Itron Inc.	0.00%	2,965	$257K	New
ROG Rogers Corp.	0.00%	1,566	$256K	New
GUSE GS Enhanced US Equity ETF	0.00%	5,665	$256K	No change
QGEN Qiagen N.V.	0.00%	6,539	$256K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,012	$255K	New
TNDM Tandem Diabetes Care Inc.	0.00%	16,918	$255K	Add +12.5%
PTRN Pattern Group Inc. Class A	0.00%	10,112	$255K	New
AGZ iShares Agency Bond ETF	0.00%	2,324	$254K	New
BLZE Backblaze Inc. Class A	0.00%	15,993	$254K	Add +55.0%
WASH Washington Trust Bancorp	0.00%	6,953	$254K	New
LIND Lindblad Expeditions Holding	0.00%	8,961	$253K	New
DJT Trump Media & Technology Gro	0.00%	32,692	$253K	Reduce -4.4%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	5,863	$253K	Add +3.8%
HG Hamilton Insurance Grou Class B	0.00%	7,437	$252K	New
ARKX ARK Space & Defense Innovati	0.00%	7,396	$252K	Reduce -12.0%
INCM Franklin Income Focus ETF	0.00%	8,702	$251K	New
PENG Penguin Solutions Inc.	0.00%	3,303	$251K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	927	$251K	New
GIII G-III Apparel Group Ltd.	0.00%	7,433	$251K	Reduce -3.3%
TTI Tetra Technologies Inc.	0.00%	22,087	$250K	Add +3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,672	$250K	New
CNNE Cannae Holdings Inc.	0.00%	17,343	$250K	New
UNOV Innovator U.S. Equity Ultra	0.00%	6,200	$249K	No change
PLOW Douglas Dynamics Inc.	0.00%	4,611	$249K	New
PFEB Innovator U.S. Equity Power	0.00%	5,777	$249K	No change
UPBD Upbound Group Inc.	0.00%	11,710	$248K	New
CWS Advisorshares Equity Focused	0.00%	3,642	$248K	Reduce -0.2%
IMKTA Ingles Markets Inc. Class A	0.00%	2,800	$248K	Reduce -9.4%
CAGE Calamos Autocalla Gro ETF	0.00%	8,950	$248K	New
SBR Sabine Royalty Trust	0.00%	3,387	$248K	No change
UHT Universal Health RLTY Income	0.00%	5,600	$246K	New
HASI Ha Sustainable Infrastructur	0.00%	6,281	$245K	Add +3.0%
LFST Lifestance Health Group Inc.	0.00%	22,896	$245K	Add +34.6%
TMFM Motley Fool Mid-Cap Growth	0.00%	11,325	$245K	No change
CBL CBL & Associates Properties	0.00%	4,608	$245K	New
ESTA Establishment Labs Holdings	0.00%	2,851	$245K	New
LIT Global X Lithium & Battery T	0.00%	3,123	$244K	Add +2.2%
FXR First Trust Indst/Producers	0.00%	2,678	$244K	No change
REX Rex American Resources Corp.	0.00%	5,401	$244K	New
GRAB Grab Holdings Ltd. Class A	0.00%	64,292	$242K	Add +84.0%
ECF Ellsworth Growth and Income	0.00%	18,242	$241K	Reduce -17.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	5,873	$241K	New
CC The Chemours Co.	0.00%	11,657	$239K	Reduce -0.2%
NWBI Northwest Bancshares Inc.	0.00%	15,772	$239K	New
SIL Global X Silver Miners ETF	0.00%	3,086	$239K	Reduce -33.4%
TTAN Servicetitan Inc. Class A	0.00%	3,369	$238K	New
GII State Street SPDR S&P Global	0.00%	3,138	$238K	Add +7.4%
PRDO Perdoceo Education Corp.	0.00%	7,418	$237K	Reduce -5.6%
JOE The St Joe Co.	0.00%	3,784	$237K	Add +9.7%
MCRI Monarch Casino & Resort Inc.	0.00%	1,800	$237K	New
WTTR Select Water Solutions Inc.	0.00%	11,819	$236K	New
INVA Innoviva Inc.	0.00%	10,398	$236K	New
MMI Marcus & Millichap Inc.	0.00%	7,573	$236K	New
PSKY Paramount Skydance Class B	0.00%	23,912	$236K	Add +24.0%
UVSP Univest Financial Corp.	0.00%	5,387	$236K	New
JEDI Defiance Drone & Mod War ETF	0.00%	8,100	$235K	No change
AEO American Eagle Outfitters	0.00%	13,670	$235K	Reduce -21.8%
OSPN Onespan Inc.	0.00%	16,356	$235K	New
TJUL Innovator Equity Defined Pro	0.00%	7,757	$234K	New
CAR Avis Budget Group Inc.	0.00%	1,583	$234K	Reduce -3.9%
BSTP Innovator Buff Su Strat ETF	0.00%	5,950	$234K	No change
BMI Badger Meter Inc.	0.00%	1,576	$234K	Add +18.1%
IQDF NT Intl Qual Div ETF	0.00%	6,750	$233K	No change
FET Forum Energy Technologies Inc.	0.00%	4,644	$233K	Reduce -9.2%
TDS Telephone and Data Systems	0.00%	6,302	$233K	Add +3.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	9,905	$233K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,041	$233K	New
IMAX Imax Corp.	0.00%	5,839	$233K	New
LLYVK Liberty Live Holdings Class C	0.00%	2,199	$232K	New
NBXG Neuberger Next Generation Co.	0.00%	14,029	$232K	Add +36.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,899	$232K	New
HTO H2O America	0.00%	3,806	$231K	New
MGPI MGP Ingredients Inc.	0.00%	13,194	$231K	Add +7.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,920	$231K	Reduce -7.0%
UFCS United Fire Group Inc.	0.00%	4,400	$231K	New
EMBJ Embraer SA-Spon ADR	0.00%	3,602	$230K	Reduce -88.0%
FSSL FS Specialty Lending Fund	0.00%	20,555	$229K	No change
SPH Suburban Propane Partners LP	0.00%	13,365	$229K	Reduce -11.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,786	$228K	New
ENPH Enphase Energy Inc.	0.00%	4,610	$227K	New
EZM Wisdomtree US Midcap Fund	0.00%	2,995	$227K	No change
VNLA Janus Henderson Short Durati	0.00%	4,640	$227K	Add +3.9%
EVER Everquote Inc. Class A	0.00%	9,500	$226K	New
DBA Invesco DB Agriculture Fund	0.00%	8,464	$226K	Reduce -16.4%
GEL Genesis Energy L.P.	0.00%	15,920	$226K	No change
LZ Legalzoomcom Inc.	0.00%	36,799	$226K	Reduce -10.8%
PATH Uipath Inc. Class A	0.00%	20,747	$226K	Reduce -46.4%
EEFT Euronet Worldwide Inc.	0.00%	3,075	$225K	New
AMSF Amerisafe Inc.	0.00%	6,649	$225K	New
SLRC SLR Investment Corp.	0.00%	18,149	$225K	Reduce -0.9%
CRSR Corsair Gaming Inc.	0.00%	23,159	$224K	Add +82.8%
CRAK Vaneck Oil Refiners ETF	0.00%	4,849	$223K	No change
DK Delek US Holdings Inc.	0.00%	4,396	$223K	New
RNST Renasant Corp.	0.00%	5,242	$223K	Reduce -22.4%
ABSI Absci Corp.	0.00%	19,235	$223K	Reduce -55.4%
FEM First Trust Emerging Markets	0.00%	6,963	$223K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	36,376	$223K	Add +132.6%
CWK Cushman & Wakefield Ltd.	0.00%	16,606	$222K	Add +3.1%
VC Visteon Corp.	0.00%	2,241	$222K	New
NTSX Wisdomtree US Efficient Core	0.00%	3,760	$222K	Reduce -15.7%
JQUA JPMorgan US Quality Factor	0.00%	3,068	$222K	New
TNC Tennant Co.	0.00%	2,528	$221K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	4,978	$221K	Reduce -41.5%
CORZ Core Scientific Inc.	0.00%	8,632	$221K	New
INFY Infosys Ltd.-SP ADR	0.00%	21,031	$221K	Reduce -86.0%
ACIO Aptus Collared Invest Opp	0.00%	4,776	$220K	Add +0.1%
BMAR Innovator U.S. Equity Buffer	0.00%	3,824	$220K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	8,514	$220K	New
XGDVX Gabelli Dividend & Income TR	0.00%	7,492	$220K	New
XBFR Inno Eqty Man 10 Buf ETF	0.00%	8,272	$220K	New
E Eni SPA-Sponsored ADR	0.00%	4,693	$220K	New
SKYW Skywest Inc.	0.00%	2,210	$220K	New
PLUS Eplus Inc.	0.00%	2,637	$219K	Reduce -1.8%
DEA Easterly Government Properti	0.00%	8,797	$219K	New
NNE Nano Nuclear Energy Inc.	0.00%	10,340	$219K	New
BSMY Invesco Bulletshares 2034 MB	0.00%	8,863	$218K	Add +0.9%
WWW Wolverine World Wide Inc.	0.00%	13,162	$218K	Add +2.8%
SENEB Seneca Foods Corp. Class B	0.00%	1,250	$217K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6,016	$215K	Add +1.4%
INTA Intapp Inc.	0.00%	8,517	$215K	New
ENOV Enovis Corp.	0.00%	10,362	$214K	New
DLX Deluxe Corp.	0.00%	8,971	$214K	Reduce -7.1%
BWB Bridgewater Bancshares Inc.	0.00%	10,176	$214K	New
PLGO Pelagos Insurance Capital LT	0.00%	8,782	$214K	New
TILE Interface Inc.	0.00%	5,965	$214K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	4,685	$214K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,075	$213K	New
GSG iShares S&P Gsci Commodity I	0.00%	7,443	$213K	No change
CCC CCC Intelligent Solutions Ho	0.00%	41,124	$212K	Reduce -58.7%
CCS Century Communities Inc.	0.00%	2,960	$212K	Reduce -31.4%
FETH Fidelity Ethereum Fund	0.00%	13,455	$212K	Add +31.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	10,396	$212K	New
GQI Natixis Gateway Quality Inc.	0.00%	3,570	$211K	Reduce -27.1%
AAAU Goldman Sachs Physical Gold	0.00%	5,324	$211K	Reduce -1.9%
VRRM Verra Mobility Corp.	0.00%	49,517	$210K	New
DVYE iShares Emerging Markets Div	0.00%	6,528	$210K	Add +0.6%
LBRDK Liberty Broadband-C	0.00%	6,324	$210K	Reduce -47.4%
STRS Stratus Properties Inc.	0.00%	7,295	$210K	Add +0.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	12,878	$210K	No change
WHD Cactus Inc. Class A	0.00%	4,091	$210K	New
SNDA Sonida Senior Living Inc.	0.00%	5,129	$209K	Reduce -53.7%
ONT Onterris Inc.	0.00%	10,347	$209K	New
DOCS Doximity Inc. Class A	0.00%	10,073	$209K	Reduce -53.6%
SDS Proshares Ultrashort S&P500	0.00%	3,663	$208K	No change
TMCI Treace Medical Concepts Inc.	0.00%	52,265	$208K	Add +80.9%
SEPN Septerna Inc.	0.00%	6,211	$208K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,939	$208K	New
RPD RAPID7 Inc.	0.00%	25,664	$208K	New
JBI Janus International Group Inc.	0.00%	37,438	$208K	Add +70.8%
SABR Sabre Corp.	0.00%	99,218	$207K	Add +11.5%
BBCA JPMorgan Betabuilders Canada	0.00%	2,081	$207K	New
AORT Artivion Inc.	0.00%	9,205	$207K	Add +24.9%
HURA Tuhura Biosciences Inc.	0.00%	88,373	$207K	New
HEZU iShares Currency Hedged MSCI	0.00%	4,120	$207K	New
FWRG First Watch Restaurant Group	0.00%	16,023	$207K	New
WGS Genedx Holdings Corp.	0.00%	3,005	$206K	New
IETC iShares U.S. Tech Independen	0.00%	1,918	$206K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,845	$205K	Reduce -23.6%
GHC Graham Holdings Co. Class B	0.00%	180	$205K	New
OSIS Osi Systems Inc.	0.00%	939	$205K	Add +0.3%
UAMY United States Antimony Corp.	0.00%	28,273	$205K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	11,845	$205K	Add +10.1%
PCN PIMCO Corporate & Income STR	0.00%	17,149	$205K	New
BBDC Barings BDC Inc.	0.00%	24,026	$205K	Add +12.0%
ACDC Profrac Holding Corp. Class A	0.00%	35,096	$204K	Add +71.8%
OCSL Oaktree Specialty Lending Co.	0.00%	17,066	$204K	Add +6.7%
URBN Urban Outfitters Inc.	0.00%	2,872	$204K	New
GLOB Globant SA	0.00%	7,024	$203K	Add +8.2%
FNRN First Northern Community Ban	0.00%	11,315	$203K	New
ALGT Allegiant Travel Co.	0.00%	1,724	$203K	New
CNA Cna Financial Corp.	0.00%	4,169	$203K	Reduce -87.4%
HBNC Horizon Bancorp Inc.	0.00%	10,127	$202K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	4,000	$202K	New
CRNC Cerence Inc.	0.00%	17,809	$202K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	7,951	$201K	New
SENEA Seneca Foods Corp. Class A	0.00%	1,155	$201K	New
GMOV GMO U.S. Value ETF	0.00%	6,742	$201K	New
XZO Exzeo Group Inc.	0.00%	11,841	$200K	New
SXC Suncoke Energy Inc.	0.00%	24,721	$199K	New
FATE Fate Therapeutics Inc.	0.00%	73,612	$199K	Add +75.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	20,648	$198K	Reduce -40.8%
PWP Perella Weinberg Partners	0.00%	12,283	$196K	Reduce -10.5%
MNKD Mannkind Corp.	0.00%	45,938	$196K	New
ANTX AN2 Therapeutics Inc.	0.00%	40,165	$194K	Add +0.4%
NAK Northern Dynasty Minerals	0.00%	100,175	$192K	Add +80.2%
ADNT Adient PLC	0.00%	10,405	$191K	Add +3.8%
COUR Coursera Inc.	0.00%	33,499	$189K	Add +18.0%
REPL Replimune Group Inc.	0.00%	16,982	$188K	New
ACI Albertsons Cos Inc. Class A	0.00%	13,864	$188K	Reduce -83.2%
IBRX Immunitybio Inc.	0.00%	21,411	$187K	Reduce -65.2%
GTM Zoominfo Technologies Inc.	0.00%	63,856	$187K	Add +12.3%
VSTS Vestis Corp.	0.00%	12,842	$186K	Reduce -27.6%
APPS Digital Turbine Inc.	0.00%	14,402	$186K	Add +40.2%
QUBT Quantum Computing Inc.	0.00%	19,090	$185K	Add +10.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	11,700	$185K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,854	$184K	New
KRNT Kornit Digital Ltd.	0.00%	11,319	$184K	Add +6.2%
CGBD Carlyle Secured Lending Inc.	0.00%	17,457	$184K	New
SHLS Shoals Technologies Group -A	0.00%	18,450	$183K	Add +29.0%
OGN Organon & Co.	0.00%	13,457	$182K	Reduce -19.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,228	$182K	Reduce -95.4%
USA Liberty All Star Equity Fund	0.00%	31,225	$181K	Reduce -9.9%
EOSE Eos Energy Enterprises Inc.	0.00%	30,717	$181K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	20,751	$180K	Add +0.8%
AI C3.AI Inc. Class A	0.00%	19,717	$179K	New
ARR Armour Residential REIT Inc.	0.00%	10,256	$179K	New
KRNY Kearny Financial Corp.	0.00%	18,810	$178K	Add +14.5%
SFL SFL Corp. Ltd.	0.00%	17,442	$178K	New
QDEL Quidelortho Corp.	0.00%	10,080	$177K	New
TBLA Taboola.com Ltd.	0.00%	35,292	$176K	Add +36.8%
NVAX Novavax Inc.	0.00%	18,675	$176K	New
SMR Nuscale Power Corp.	0.00%	17,523	$176K	Add +30.0%
NUVB Nuvation Bio Inc.	0.00%	30,928	$176K	Add +11.4%
HPK Highpeak Energy Inc.	0.00%	25,080	$175K	Add +109.2%
RIG Transocean Ltd.	0.00%	35,685	$174K	Reduce -7.3%
ANGX Angel Studios Inc.	0.00%	46,616	$171K	No change
KELYA Kelly Services Inc. Class A	0.00%	13,869	$170K	Add +19.6%
BETA Beta Technologies Inc. Class A	0.00%	10,037	$168K	New
BITX 2X Bitcoin ETF	0.00%	16,234	$168K	Reduce -29.5%
JFR Nuveen Floating Rate Income	0.00%	21,835	$167K	No change
ACHR Archer Aviation Inc. Class A	0.00%	35,400	$167K	Reduce -12.9%
LBTYK Liberty Global Ltd. Class C	0.00%	15,143	$167K	New
CLDT Chatham Lodging Trust	0.00%	12,586	$167K	Add +18.5%
GOOD Gladstone Commercial Corp.	0.00%	13,498	$166K	Add +33.6%
BITU Proshares Ultra Bitcoin ETF	0.00%	20,429	$166K	Reduce -1.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	23,044	$165K	Reduce -0.7%
ALLO Allogene Therapeutics Inc.	0.00%	79,197	$165K	Reduce -11.9%
RCAT Red Cat Holdings Inc.	0.00%	15,315	$163K	Add +7.5%
SATL Satellogic Inc. Class A	0.00%	28,439	$163K	Add +57.7%
UNIT Uniti Group Inc.	0.00%	14,076	$161K	Add +13.7%
XRPZ Franklin XRP ETF	0.00%	14,130	$160K	Reduce -23.3%
RGNX Regenxbio Inc.	0.00%	13,235	$159K	Reduce -7.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	19,993	$158K	Add +35.0%
CLBT Cellebrite Di Ltd.	0.00%	10,845	$158K	Reduce -72.4%
PDM Piedmont Realty Trust Inc.	0.00%	17,247	$158K	Add +5.9%
ARDT Ardent Health Inc.	0.00%	15,847	$156K	New
FIGS Figs Inc. Class A	0.00%	15,035	$154K	New
BTQ BTQ Technologies Corp.	0.00%	28,501	$154K	Add +0.0%
NUV Nuveen Municipal Value	0.00%	16,610	$153K	No change
SPT Sprout Social Inc. Class A	0.00%	20,201	$153K	New
UTZ Utz Brands Inc.	0.00%	19,613	$151K	Add +87.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	52,025	$150K	New
OEC Orion SA	0.00%	22,529	$149K	Add +96.4%
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,848	$149K	Add +0.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	18,664	$149K	Reduce -25.8%
QID Proshares Ultrashort QQQ	0.00%	10,957	$148K	No change
CGO Calamos Global Total Return	0.00%	10,821	$148K	Add +0.4%
HLMN Hillman Solutions Corp.	0.00%	17,478	$148K	Add +8.5%
AMPL Amplitude Inc. Class A	0.00%	19,215	$147K	Add +40.4%
CWH Camping World Holdings Inc. Class A	0.00%	19,178	$146K	New
MFA Mfa Financial Inc.	0.00%	15,082	$146K	Reduce -19.0%
PAYO Payoneer Global Inc.	0.00%	20,353	$145K	Add +7.8%
RLJ RLJ Lodging Trust	0.00%	12,225	$145K	Add +14.7%
SBGI Sinclair Inc.	0.00%	10,149	$145K	New
MYGN Myriad Genetics Inc.	0.00%	25,261	$144K	Add +77.6%
PDT John Hancock Prem DVD FND	0.00%	11,029	$143K	Add +0.0%
CODI Compass Diversified Holdings	0.00%	13,339	$142K	Add +31.0%
DX Dynex Capital Inc.	0.00%	10,814	$142K	New
CTOS Custom Truck One Source Inc.	0.00%	11,806	$139K	New
RXRX Recursion Pharmaceuticals-A	0.00%	37,672	$138K	Add +99.3%
PDO PIMCO Dynamic Income Opport	0.00%	10,439	$138K	New
REGS Columbia Large Cap Grwth ETF	0.00%	12,139	$137K	No change
GNW Genworth Financial Inc.	0.00%	14,411	$136K	Add +25.9%
ECVT Ecovyst Inc.	0.00%	10,908	$136K	New
IIM Invesco Value Municipal Inco	0.00%	10,626	$135K	Reduce -7.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	54,647	$135K	Reduce -20.1%
KOS Kosmos Energy Ltd.	0.00%	63,186	$133K	Add +17.1%
NGEN Nervgen Pharma Corp.	0.00%	64,423	$133K	Add +3.3%
RPAY Repay Holdings Corp.	0.00%	31,472	$132K	Add +28.1%
CXM Sprinklr Inc. Class A	0.00%	25,503	$132K	Add +58.8%
IRD Opus Genetics Inc.	0.00%	32,000	$132K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	38,365	$131K	Add +17.0%
TNXP Tonix Pharmaceuticals Holdin	0.00%	10,233	$131K	New
SVV Savers Value Village Inc.	0.00%	12,793	$129K	New
BMNR Bitmine Immersion Technologi	0.00%	9,545	$127K	Reduce -15.3%
BTE Baytex Energy Corp.	0.00%	31,490	$126K	New
DOUG Douglas Elliman Inc.	0.00%	71,023	$126K	Add +11.0%
CERS Cerus Corp.	0.00%	42,819	$125K	Add +3.9%
FTMU Franklin Muncipal Income ETF	0.00%	15,750	$125K	Add +1.0%
HRZN Horizon Technology Finance C	0.00%	26,396	$125K	Add +37.2%
ADMA Adma Biologics Inc.	0.00%	14,891	$125K	Reduce -83.1%
GNL Global Net Lease Inc.	0.00%	13,885	$124K	Add +15.8%
OCUL Ocular Therapeutix Inc.	0.00%	12,637	$124K	New
MBLY Mobileye Global Inc. Class A	0.00%	12,746	$123K	New
INGN Inogen Inc.	0.00%	19,088	$123K	Add +49.9%
WEAV Weave Communications Inc.	0.00%	20,526	$123K	Add +61.6%
TDAY USA Today Co. Inc.	0.00%	14,369	$123K	Add +5.8%
DNUT Krispy Kreme Inc.	0.00%	34,737	$123K	Add +52.8%
NAT Nordic American Tankers Ltd.	0.00%	22,108	$122K	Reduce -1.3%
TIC Tic Solutions Inc.	0.00%	15,108	$122K	New
ASPN Aspen Aerogels Inc.	0.00%	19,187	$122K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15,147	$121K	Reduce -10.3%
INN Summit Hotel Properties Inc.	0.00%	17,273	$121K	New
NXDR Nextdoor Holdings Inc.	0.00%	53,261	$121K	Add +15.7%
RZLT Rezolute Inc.	0.00%	23,210	$121K	Add +63.1%
AMTX Aemetis Inc.	0.00%	73,010	$120K	No change
CERT Certara Inc.	0.00%	18,184	$119K	New
ARDX Ardelyx Inc.	0.00%	23,335	$119K	Reduce -4.0%
LCID Lucid Group Inc.	0.00%	17,768	$119K	New
SOLZ Solana ETF	0.00%	16,091	$119K	Add +0.2%
LEG Leggett & Platt Inc.	0.00%	10,106	$118K	Reduce -48.8%
OSISKO DEVELOPMENT CORP	0.00%	47,500	$117K	Add +41.8%
LAC Lithium Americas Corp.	0.00%	30,277	$117K	Reduce -5.9%
KLC Kindercare Learning Cos Inc.	0.00%	26,451	$112K	New
PAX Patria Investments Ltd. Class A	0.00%	10,213	$112K	New
ESRT Empire State Realty Trust-A	0.00%	20,624	$112K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	51,778	$110K	Reduce -2.2%
TLSI Trisalus Life Sciences Inc.	0.00%	24,159	$110K	Add +10.0%
TLS Telos Corporation	0.00%	23,389	$108K	Add +39.5%
BRW Saba Capital Income & Opport	0.00%	16,367	$108K	Add +3.8%
AVR Anteris Technologies Global	0.00%	10,915	$108K	Add +4.7%
CRGY Crescent Energy Inc. Class A	0.00%	10,784	$106K	New
ZIP Ziprecruiter Inc. Class A	0.00%	28,090	$105K	Add +64.9%
CCLD Carecloud Inc.	0.00%	49,127	$104K	No change
DXC DXC Technology Co.	0.00%	11,759	$104K	New
OPTU Optimum Communications Inc. Class A	0.00%	71,290	$103K	Add +415.7%
TLRY Tilray Brands Inc.	0.00%	22,927	$103K	Reduce -12.8%
UIS Unisys Corp.	0.00%	28,094	$103K	Add +179.9%
WU Western Union Co.	0.00%	13,342	$103K	Reduce -26.4%
IVR Invesco Mortgage Capital	0.00%	12,949	$102K	New
PHK PIMCO High Income Fund	0.00%	21,372	$100K	Reduce -0.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	39,488	$99K	Add +205.2%
EDIT Editas Medicine Inc.	0.00%	30,296	$98K	Add +8.4%
OPK Opko Health Inc.	0.00%	63,704	$96K	Add +58.0%
ASPI Asp Isotopes Inc.	0.00%	15,340	$95K	Add +24.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	53,568	$95K	Add +0.6%
PACB Pacific Biosciences of Calif	0.00%	56,461	$95K	Add +27.4%
MSOS Advisorshares Pure US Cann	0.00%	18,559	$94K	New
CYH Community Health Systems Inc.	0.00%	27,466	$92K	New
TSHA Taysha Gene Therapies Inc.	0.00%	13,455	$92K	New
DFDV Defi Development Corp.	0.00%	31,152	$92K	Add +48.7%
EPSN Epsilon Energy Ltd.	0.00%	16,647	$90K	Add +27.1%
ARKO Arko Corp.	0.00%	11,088	$89K	New
MDXG Mimedx Group Inc.	0.00%	23,037	$89K	Add +43.2%
AGEN Agenus Inc.	0.00%	28,972	$89K	Reduce -3.0%
XRX Xerox Holdings Corp.	0.00%	28,271	$88K	Add +148.3%
BKKT Bakkt Inc.	0.00%	11,287	$88K	Add +4.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	30,592	$88K	Add +153.0%
CRMD Cormedix Inc.	0.00%	11,196	$88K	Add +4.8%
UWMC Uwm Holdings Corp.	0.00%	38,243	$88K	Add +10.7%
PLTK Playtika Holding Corp.	0.00%	23,451	$87K	Reduce -37.5%
TUSK Mammoth Energy Services Inc.	0.00%	26,799	$87K	New
BYND Beyond Meat Inc.	0.00%	115,832	$87K	Reduce -9.8%
GRNT Granite Ridge Resources Inc.	0.00%	19,575	$86K	Add +79.2%
RXST Rxsight Inc.	0.00%	17,880	$86K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	90,645	$86K	New
BTBT Bit Digital Inc.	0.00%	47,372	$85K	Add +297.4%
ARMP Armata Pharmaceuticals Inc.	0.00%	13,140	$85K	No change
KEEL Keel Infrastructure Corp.	0.00%	14,804	$85K	New
EBS Emergent Biosolutions Inc.	0.00%	10,137	$85K	New
AMBP Ardagh Metal Packaging SA	0.00%	17,819	$84K	Add +14.4%
UPWK Upwork Inc.	0.00%	10,035	$84K	New
RC Ready Capital Corp.	0.00%	47,865	$84K	Add +142.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	30,132	$82K	Reduce -13.1%
ZTR Virtus Total Return Fund Inc.	0.00%	11,922	$81K	Reduce -0.2%
WTI W&T Offshore Inc.	0.00%	25,520	$80K	New
HIO Western Asset Hi Inc. Opport	0.00%	22,063	$80K	New
SENS Senseonics Holdings Inc.	0.00%	14,057	$80K	Add +0.6%
THRY Thryv Holdings Inc.	0.00%	19,907	$78K	New
LRMR Larimar Therapeutics Inc.	0.00%	25,211	$77K	New
AIRJ Airjoule Technologies Corp.	0.00%	13,857	$77K	New
KREF KKR Real Estate Finance Trus	0.00%	11,142	$76K	New
CMRC Commerce.com Inc.	0.00%	25,613	$76K	Add +79.0%
SLDP Solid Power Inc.	0.00%	29,198	$76K	New
VVR Invesco Senior Income Trust	0.00%	24,780	$74K	No change
UA Under Armour Inc. Class C	0.00%	11,853	$74K	Add +8.8%
ALT Altimmune Inc.	0.00%	23,960	$73K	New
PDYN Palladyne AI Corp.	0.00%	11,947	$73K	New
CMPX Compass Therapeutics Inc.	0.00%	32,609	$71K	Add +50.4%
RCS PIMCO Strategic Income Fund	0.00%	12,834	$70K	No change
CLVT Clarivate PLC	0.00%	31,242	$67K	New
AEYE Audioeye Inc.	0.00%	11,563	$67K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,859	$67K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	51,194	$66K	New
HLLY Holley Inc.	0.00%	25,673	$65K	Reduce -2.1%
EOD Allspring Global Dividend Op	0.00%	10,000	$65K	No change
ENVX Enovix Corp.	0.00%	10,704	$65K	New
QSI Quantum-Si Inc.	0.00%	73,128	$65K	Add +5.9%
AQST Aquestive Therapeutics Inc.	0.00%	15,545	$65K	Reduce -2.8%
AMC AMC Entertainment HLDS Class A	0.00%	33,850	$64K	Add +90.6%
NAUT Nautilus Biotechnology Inc.	0.00%	34,000	$64K	Reduce -0.0%
SVRA Savara Inc.	0.00%	10,319	$64K	New
ORBS Eightco Holdings Inc.	0.00%	91,347	$64K	Add +118.4%
VTEX Vtex Class A	0.00%	15,525	$62K	Add +6.4%
QTRX Quanterix Corp.	0.00%	14,301	$62K	New
AKBA Akebia Therapeutics Inc.	0.00%	54,006	$62K	New
JELD Jeld-Wen Holding Inc.	0.00%	40,891	$61K	New
ACCO Acco Brands Corp.	0.00%	14,724	$61K	Add +2.9%
INV Innventure Inc.	0.00%	11,884	$60K	New
TIDAL TRUST II	0.00%	10,000	$60K	New
EXFY Expensify Inc. Class A	0.00%	33,529	$60K	New
DCH Dauch Corporation	0.00%	11,028	$60K	Reduce -3.8%
MMT Aberdeen Multimarket Income	0.00%	13,460	$59K	Reduce -30.1%
BMBL Bumble Inc. Class A	0.00%	18,371	$59K	Reduce -57.1%
CTKB Cytek Biosciences Inc.	0.00%	13,068	$58K	Reduce -20.5%
EGHT 8X8 Inc.	0.00%	32,293	$55K	Reduce -20.3%
SANA Sana Biotechnology Inc.	0.00%	15,713	$55K	Reduce -0.8%
LPRO Open Lending Corp.	0.00%	17,626	$55K	Reduce -1.7%
ELDN Eledon Pharmaceuticals Inc.	0.00%	13,667	$54K	New
ATAI Ataibeckley Inc.	0.00%	10,191	$54K	New
NB Niocorp Developments Ltd.	0.00%	11,106	$54K	Add +1.4%
NKTX Nkarta Inc.	0.00%	18,515	$52K	New
ASRV Ameriserv Financial Inc.	0.00%	13,483	$52K	No change
SIGA Siga Technologies Inc.	0.00%	14,116	$51K	Add +10.3%
WOOF Petco Health and Wellness Co.	0.00%	18,790	$51K	Reduce -13.9%
TMC TMC the Metals Co. Inc.	0.00%	11,419	$51K	New
CNDT Conduent Inc.	0.00%	34,500	$50K	Add +89.7%
BAER Bridger Aerospace Group Hold	0.00%	25,750	$49K	Add +15.6%
ACON Aclarion Inc.	0.00%	17,059	$49K	Add +17.2%
ORGO Organogenesis Holdings Inc.	0.00%	20,074	$49K	New
TMQ Trilogy Metals Inc.	0.00%	13,483	$47K	Reduce -13.7%
URG Ur-Energy Inc.	0.00%	34,629	$47K	Add +1.2%
INAB IN8BIO Inc.	0.00%	33,295	$47K	No change
BGS B&G Foods Inc.	0.00%	11,547	$46K	Reduce -50.5%
IHRT Iheartmedia Inc. Class A	0.00%	10,102	$43K	Reduce -4.8%
IAUX I-80 Gold Corp.	0.00%	30,000	$43K	Add +20.0%
BORR Borr Drilling Ltd.	0.00%	10,427	$43K	Reduce -11.2%
EVO Evotec SE - Spon ADR	0.00%	14,742	$41K	New
EPM Evolution Petroleum Corp.	0.00%	11,024	$41K	New
CLNE Clean Energy Fuels Corp.	0.00%	19,698	$40K	Add +36.4%
ACH Accendra Health Inc.	0.00%	11,711	$40K	New
TRX TRX Gold Corp.	0.00%	46,968	$39K	Add +54.1%
LAES Sealsq Corp.	0.00%	12,482	$39K	New
MXCT Maxcyte Inc.	0.00%	31,344	$39K	Add +173.3%
TV Grupo Televisa SA-Spon ADR	0.00%	14,000	$38K	No change
CCO Clear Channel Outdoor Holdin	0.00%	15,472	$37K	Add +15.3%
NABL N-Able Inc.	0.00%	10,142	$37K	Reduce -21.9%
RZLV Rezolve AI PLC	0.00%	11,755	$37K	Reduce -37.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	15,321	$37K	Reduce -0.8%
JOB Gee Group Inc.	0.00%	173,668	$36K	No change
GAU Galiano Gold Inc.	0.00%	19,066	$36K	Add +74.5%
GROY Gold Royalty Corp.	0.00%	12,710	$35K	New
JVA Coffee Holding Co. Inc.	0.00%	10,474	$35K	No change
BZAI Blaize Holdings Inc.	0.00%	25,260	$35K	Add +62.2%
COTY Coty Inc. Class A	0.00%	16,023	$35K	Reduce -3.4%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	11,100	$34K	Add +4.2%
NPWR Net Power Inc.	0.00%	19,846	$33K	Add +37.6%
ALEC Alector Inc.	0.00%	16,037	$32K	Add +50.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	20,614	$30K	Add +33.2%
ARQ Arq Inc.	0.00%	11,674	$30K	New
EVGO Evgo Inc.	0.00%	15,565	$30K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	19,100	$29K	Add +89.1%
SLI Standard Lithium Ltd.	0.00%	10,611	$29K	New
ARAI Arrive AI Inc.	0.00%	67,605	$29K	New
ZVIA Zevia PBC-A	0.00%	17,671	$29K	New
AVXL Anavex Life Sciences Corp.	0.00%	10,784	$28K	New
BLND Blend Labs Inc. Class A	0.00%	16,073	$27K	Add +26.9%
CHRS Coherus Oncology Inc.	0.00%	18,814	$26K	Add +10.7%
CDXS Codexis Inc.	0.00%	11,553	$26K	New
GETY Getty Images Holdings Inc.	0.00%	28,958	$25K	Add +54.1%
STKE Sol Strategies Inc.	0.00%	20,995	$25K	Reduce -5.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,293	$24K	New
DEFT Defi Technologies Inc.	0.00%	46,850	$24K	Add +2.2%
LAB Standard Biotools Inc.	0.00%	28,742	$24K	Add +53.7%
HAIN Hain Celestial Group Inc.	0.00%	42,130	$24K	Add +91.3%
HUMA Humacyte Inc.	0.00%	29,864	$23K	Reduce -13.3%
ONMD Onemednet Corp.	0.00%	32,600	$23K	New
PZG Paramount Gold Nevada Corp.	0.00%	19,397	$22K	No change
HRTX Heron Therapeutics Inc.	0.00%	51,547	$22K	Add +9.0%
EHTH Ehealth Inc.	0.00%	14,257	$21K	New
ATYR Atyr Pharma Inc.	0.00%	33,946	$20K	Add +112.4%
FLYX Flyexclusive Inc.	0.00%	10,077	$20K	New
BRC INC-A	0.00%	18,000	$20K	New
PNBK Patriot National Bancorp Inc.	0.00%	20,206	$19K	New
MYO Myomo Inc.	0.00%	18,533	$19K	New
EU Encore Energy Corp.	0.00%	14,316	$19K	Reduce -5.2%
VERI Veritone Inc.	0.00%	13,475	$18K	New
INMB Inmune Bio Inc.	0.00%	11,234	$18K	New
KLTR Kaltura Inc.	0.00%	13,988	$18K	New
GERN Geron Corp.	0.00%	13,574	$17K	Reduce -12.8%
GNSS Genasys Inc.	0.00%	10,000	$17K	Reduce -50.0%
TLSA Tiziana Life Sciences Ltd.	0.00%	13,000	$17K	Add +18.2%
LUCD Lucid Diagnostics Inc.	0.00%	15,440	$17K	New
CGC Canopy Growth Corp.	0.00%	16,752	$16K	Add +0.1%
NRDY Nerdy Inc.	0.00%	16,993	$16K	New
PROP Prairie Operating Co.	0.00%	21,297	$15K	New
OCGN Ocugen Inc.	0.00%	10,000	$15K	Reduce -85.7%
LUNG Pulmonx Corp.	0.00%	11,548	$15K	New
DCGO Docgo Inc.	0.00%	29,012	$15K	Add +173.8%
NFE New Fortress Energy Inc.	0.00%	37,237	$14K	Add +50.1%
GOSS Gossamer Bio Inc.	0.00%	81,778	$13K	Add +42.2%
DYAI Dyadic International Inc.	0.00%	15,000	$13K	No change
FURY Fury Gold Mines Ltd.	0.00%	24,524	$13K	No change
DH Definitive Healthcare Corp.	0.00%	15,804	$13K	New
RNXT Renovorx Inc.	0.00%	12,307	$12K	No change
TEAD Teads Holding Co.	0.00%	14,454	$11K	New
ARBE Arbe Robotics Ltd.	0.00%	12,500	$10K	No change
MYPS Playstudios Inc.	0.00%	20,787	$10K	New
PHIO Phio Pharmaceuticals Corp.	0.00%	10,000	$10K	No change
ARAY Accuray Inc.	0.00%	38,619	$10K	New
TNYA Tenaya Therapeutics Inc.	0.00%	13,459	$10K	New
FSP Franklin Street Properties C	0.00%	18,328	$9K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	10,106	$9K	New
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	14,800	$9K	No change
SKIN Skinhealth Systems Inc.	0.00%	10,250	$7K	New
PMI Picard Medical Inc.	0.00%	38,596	$6K	New
IMMP Immutep Ltd.-SP ADR	0.00%	13,292	$6K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	18,964	$5K	No change
CISO Ciso Global Inc.	0.00%	13,334	$4K	No change
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	12,035	$3K	New

Options reported separately and not counted above: SPY calls ($33.8M), NVDA puts ($21.4M), SPY puts ($17.5M), VRT calls ($13.4M), AAPL puts ($9.4M), MSFT puts ($8.7M), STX puts ($5.7M), QQQ puts ($5.0M), HCA puts ($4.2M), IRM puts ($3.4M), COST puts ($3.3M), NVDA calls ($3.2M), and 94 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $18.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	58,152	$6.7M	Reduce -40.3%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	102,733	$4.6M	Reduce -1.8%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	86,249	$4.4M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,705	$2.1M	Reduce -20.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	308	$357K	Reduce -30.9%
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	260,083	$120K	Reduce -4.1%
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	20,000	$6K	New
ACONW Aclarion Inc. -CW27	*W EXP 04/21/202	78,400	$2K	No change
CINGW Cingulate -CW23	*W EXP 12/10/202	35,200	$672	Add +131.6%

Total filed on the 13F, all lines: $65.3B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Sold out	0.00%	−0.42
VEA Vanguard Ftse Developed ETF	Reduce -5.4%	3.34%	−0.29
RMD Resmed Inc.	Reduce -89.9%	0.01%	−0.18
KR Kroger Co.	Reduce -21.6%	0.19%	−0.17
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -16.0%	0.46%	−0.17
VYMI Vanguard Int High DVD YLD Inc.	Reduce -31.7%	0.27%	−0.17
CME Cme Group Inc.	Reduce -29.9%	0.13%	−0.15
USFR Wisdomtree Floating Rate Tre	Reduce -16.8%	0.34%	−0.13
AFL Aflac Inc.	Reduce -49.3%	0.11%	−0.12
SMG Scotts Miracle-Gro Co.	Reduce -90.8%	0.01%	−0.12
IAU iShares Gold Trust	Reduce -9.8%	0.25%	−0.12
GILD Gilead Sciences Inc.	Reduce -0.5%	0.34%	−0.09
IXUS iShares Core Intl Stock ETF	Reduce -1.9%	1.56%	−0.09
BPRE Bluerock Private Real Estate	Reduce -2.8%	0.15%	−0.08
COST Costco Wholesale Corp.	Reduce -2.5%	0.30%	−0.07
GRMN Garmin Ltd.	Reduce -9.5%	0.29%	−0.07
SR Spire Inc.	Reduce -11.7%	0.13%	−0.06
T AT&T Inc.	Reduce -2.7%	0.09%	−0.06
LOW Lowe's Cos Inc.	Reduce -5.0%	0.20%	−0.06
PEP Pepsico Inc.	Reduce -9.2%	0.13%	−0.06
BNY Bank of New York Mellon Corp.	Reduce -36.7%	0.12%	−0.06
MANH Manhattan Associates Inc.	Reduce -82.6%	0.01%	−0.05
UGI Ugi Corp.	Reduce -6.8%	0.17%	−0.05
BR Broadridge Financial Solutio	Reduce -26.4%	0.06%	−0.05
PG The Procter & Gamble Co.	Reduce -5.7%	0.36%	−0.05
DFAX Dimensional World Ex US Core	Reduce -24.4%	0.13%	−0.05
MCD McDonald's Corp.	Reduce -6.2%	0.11%	−0.04
DHR Danaher Corp.	Reduce -38.8%	0.05%	−0.04
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.04
AMGN Amgen Inc.	Reduce -2.3%	0.29%	−0.04
INTU Intuit Inc.	Reduce -12.3%	0.03%	−0.04
CPRT Copart Inc.	Reduce -8.2%	0.08%	−0.04
JNJ Johnson & Johnson	Reduce -1.1%	0.30%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -3.2%	0.07%	−0.03
BRX Brixmor Property Group Inc.	Reduce -11.9%	0.18%	−0.03
VZ Verizon Communications Inc.	Reduce -1.9%	0.08%	−0.03
ZTS Zoetis Inc.	Reduce -44.0%	0.01%	−0.03
ADP Automatic Data Processing	Reduce -14.9%	0.14%	−0.03
SECU Ishrs Secur Incom Act ETF	Reduce -12.4%	0.10%	−0.03
NTR Nutrien Ltd.	Reduce -2.5%	0.07%	−0.03
VRSK Verisk Analytics Inc.	Reduce -66.3%	0.01%	−0.03
JMTG Mortgage-Backed Securities	Reduce -20.9%	0.06%	−0.03
WPC WP Carey Inc.	Reduce -14.1%	0.10%	−0.03
PWR Quanta Services Inc.	Reduce -25.0%	0.16%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -86.8%	0.00%	−0.03
PYPL PayPal Holdings Inc.	Reduce -74.0%	0.01%	−0.03
ORI Old Republic Intl Corp.	Reduce -2.5%	0.17%	−0.02
KO The Coca-Cola Co.	Reduce -3.0%	0.23%	−0.02
JPLD JPMorgan Ltd. Duration ETF	Reduce -3.5%	0.13%	−0.02
VGT Vanguard Info Tech ETF	Reduce -41.9%	0.05%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +8.2%	5.34%	+0.42
AVGO Broadcom Inc.	Add +27.0%	1.20%	+0.31
LRCX Lam Research Corp.	Add +3.9%	0.62%	+0.28
GOOGL Alphabet Inc. Class A	Add +6.6%	1.92%	+0.26
NVDA Nvidia Corp.	Add +9.6%	2.70%	+0.25
LLY Eli Lilly & Co.	Add +52.8%	0.57%	+0.24
GEV GE Vernova Inc.	Add +183.4%	0.26%	+0.18
XLK SS Technology Select Sector	Add +27.9%	0.40%	+0.15
AAPL Apple Inc.	Add +4.3%	3.60%	+0.14
CAT Caterpillar Inc.	Add +12.9%	0.39%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.3%	1.12%	+0.11
FLS Flowserve Corp.	Add +4397.7%	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +1.6%	0.52%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +32.5%	0.24%	+0.10
GOOG Alphabet Inc. Class C	Add +8.9%	0.66%	+0.10
BAC Bank of America Corp.	Add +31.8%	0.35%	+0.09
AMAT Applied Materials Inc.	Add +33.3%	0.15%	+0.09
STLD Steel Dynamics Inc.	Add +394.3%	0.10%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +11.6%	0.17%	+0.08
AMZN Amazon.com Inc.	Add +5.3%	1.42%	+0.07
V Visa Inc. Class A	Add +20.4%	0.44%	+0.07
JPM JPMorgan Chase & Co.	Add +12.8%	0.67%	+0.06
UNH Unitedhealth Group Inc.	Add +13.0%	0.17%	+0.06
IYW iShares Ustechnology ETF	Add +30.5%	0.15%	+0.06
MAR Marriott International Class A	Add +173.9%	0.09%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +2.9%	1.35%	+0.05
EQT Eqt Corp.	Add +1510.8%	0.05%	+0.05
ABBV Abbvie Inc.	Add +6.2%	0.70%	+0.05
CRM Salesforce Inc.	Add +97.9%	0.16%	+0.05
IWF iShares Russell 1000 Growth	Add +10.7%	0.40%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +3.8%	0.20%	+0.04
STX Seagate Technology Holdings	Add +16.4%	0.07%	+0.04
OLN Olin Corp.	Add +6314.8%	0.04%	+0.04
WSM Williams-Sonoma Inc.	Add +0.3%	0.34%	+0.04
GS Goldman Sachs Group Inc.	Add +7.3%	0.33%	+0.04
GWW WW Grainger Inc.	Add +290.9%	0.05%	+0.04
FNDX Schwab Fndmntl US LRG Co. ETF	Add +4.9%	1.37%	+0.03
RTX RTX Corp.	Add +48.7%	0.15%	+0.03
VOO Vanguard S&P 500 ETF	Add +2.0%	1.26%	+0.03
AGM Federal Agric MTG Corp. Class C	Add +23.0%	0.10%	+0.03
JGRO JPMorgan Active Growth ETF	Add +2.5%	0.66%	+0.03
CEG Constellation Energy	Add +314.4%	0.04%	+0.03
XLI SS Industrial Select Sector	Add +20.6%	0.16%	+0.03
HD Home Depot Inc.	Add +22.4%	0.21%	+0.03
IWV iShares Russell 3000 ETF	Add +23.6%	0.13%	+0.03
BLK BlackRock Inc.	Add +98.4%	0.06%	+0.02
MCK McKesson Corp.	Add +75.7%	0.09%	+0.02
SYK Stryker Corp.	Add +81.4%	0.07%	+0.02
XMTR Xometry Inc. Class A	Add +51.9%	0.03%	+0.02
XLF SS Financial Select Sector	Add +29.9%	0.12%	+0.02

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -10.3%	45,300	$33.8M
NVDA Nvidia Corp.	put	Reduce -38.7%	107,100	$21.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +39.3%	23,400	$17.5M
AAPL Apple Inc.	put	Add +21.6%	32,600	$9.4M
MSFT Microsoft Corp.	put	Add +14.8%	23,300	$8.7M
STX Seagate Technology Holdings	put	Add +13.5%	5,900	$5.7M
QQQ Invesco QQQ Trust Series 1	put	Reduce -32.0%	6,800	$5.0M
IRM Iron Mountain Inc.	put	Reduce -2.2%	27,100	$3.4M
NVDA Nvidia Corp.	call	Reduce -8.6%	16,000	$3.2M
PLTR Palantir Technologies Inc. Class A	call	Add +349.2%	27,400	$3.2M
NG Novagold Resources Inc.	call	Sold out	300,000	$2.7Mbefore exit
U Unity Software Inc.	call	Sold out	100,000	$2.2Mbefore exit
META Meta Platforms Inc. Class A	put	Reduce -6.1%	3,100	$1.7M
LLY Eli Lilly & Co.	call	Sold out	1,600	$1.5Mbefore exit
AG First Majestic Silver Corp.	call	New	80,000	$1.4M
IVV iShares Core S&P 500 ETF	put	Reduce -72.9%	1,300	$974K
MSFT Microsoft Corp.	call	Add +73.3%	2,600	$970K
UNH Unitedhealth Group Inc.	put	Reduce -4.8%	2,000	$831K
LAC Lithium Americas Corp.	call	Sold out	200,000	$790Kbefore exit
TT Trane Technologies PLC	put	New	1,500	$737K
INTC Intel Corp.	put	New	5,000	$698K
LLY Eli Lilly & Co.	put	Add +150.0%	500	$600K
CF CF Industries Holdings Inc.	call	New	5,000	$541K
TSLA Tesla Inc.	call	New	1,100	$463K
PLUG Plug Power Inc.	call	Sold out	200,000	$452Kbefore exit
MU Micron Technology Inc.	put	New	300	$346K
PANW Palo Alto Networks Inc.	put	New	1,000	$341K
META Meta Platforms Inc. Class A	call	Add +100.0%	600	$338K
ABBV Abbvie Inc.	call	Sold out	1,300	$283Kbefore exit
AMZN Amazon.com Inc.	put	Reduce -8.3%	1,100	$262K
GLW Corning Inc.	put	New	1,000	$255K
XOM Exxon Mobil Corp.	call	Sold out	1,500	$255Kbefore exit
SHEL Shell PLC-ADR	call	Sold out	2,000	$186Kbefore exit
GOOG Alphabet Inc. Class C	put	New	500	$177K
MSTR Strategy Inc.	call	New	2,000	$174K
CRWD CrowdStrike Holdings Inc. Class A	put	New	200	$152K
NFLX Netflix Inc.	call	New	2,100	$150K
ABT Abbott Laboratories	call	Sold out	1,300	$133Kbefore exit
BMY Bristol-Myers Squibb Co.	call	Sold out	2,000	$121Kbefore exit
P Everpure Inc. Class A	put	New	1,500	$118K
MRNA Moderna Inc.	call	New	1,500	$105K
SLB SLB Ltd.	call	Sold out	2,000	$103Kbefore exit
AMZN Amazon.com Inc.	call	New	400	$95K
XLE SS Energy Select Sector	call	New	1,500	$80K
PI Impinj Inc.	put	New	500	$72K
GOOGL Alphabet Inc. Class A	call	New	200	$71K
SMH Vaneck Semiconductor ETF	put	New	100	$65K
AVGO Broadcom Inc.	call	Sold out	200	$62Kbefore exit
AAPL Apple Inc.	call	New	200	$58K
DIA SS SPDR Dow Jones Indus Avg	put	New	100	$52K

Showing the first 50 of 116.

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


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -40.3%	58,152	$6.7M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Reduce -1.8%	102,733	$4.6M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	86,249	$4.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -20.6%	1,705	$2.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -30.9%	308	$357K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	3,206	$226Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	9,496	$215Kbefore exit
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	Reduce -4.1%	260,083	$120K
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	New	20,000	$6K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	97,930	$686before exit
CINGW Cingulate -CW23	*W EXP 12/10/202	Add +131.6%	35,200	$672
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	Sold out	10,000	$203before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,159	$65.3B	IVV, AAPL, VEA, NVDA, SHY
Q1 2026	2,920	$57.1B	IVV, VEA, AAPL, SHY, NVDA
Q4 2025	2,728	$52.6B	IVV, VEA, AAPL, SHY, MSFT
Q3 2025	2,614	$49.0B	IVV, VEA, AAPL, SHY, MSFT
Q2 2025	2,500	$44.8B	IVV, VEA, MSFT, AAPL, VTV
Q1 2025	2,346	$39.8B	IVV, AAPL, VEA, VTV, MSFT
Q4 2024	2,286	$35.0B	IVV, AAPL, VTV, VEA, MSFT
Q3 2024	2,285	$33.7B	IVV, AAPL, VTV, MSFT, VEA
Q2 2024	2,194	$31.1B	IVV, AAPL, MSFT, VTV, VEA
Q1 2024	2,130	$27.2B	AAPL, MSFT, VTV, VEA, BIL