Cerity Partners LLC

Name: Cerity Partners LLC 13F holdings, Q2 2026
Creator: Cerity Partners LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cerity Partners LLC reported 3,261 stock positions worth $82.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 331 new positions, sold out of 145, added to 1,671 and reduced 1,162. The biggest buy was Advanced Micro Devices (AMD, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −6%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001566475
Portfolio Value: $82.4B (Q2 2026)
SEC Filing: 0001172661-26-003640 ↗ filed Aug 14, 2026

Holdings Value

Holdings 3,261 stocks · $82.4B


VOO Vanguard S&P 500 ETF	4.40%	5,299,979	$3.6B	Add +3.1%
AAPL Apple Inc.	3.38%	9,612,893	$2.8B	Add +2.6%
NVDA Nvidia Corp.	3.30%	13,610,763	$2.7B	Add +4.5%
IVV iShares Core S&P 500 ETF	2.55%	2,803,692	$2.1B	Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.02%	2,266,287	$1.7B	Add +5.4%
MSFT Microsoft Corp.	1.87%	4,142,310	$1.5B	Add +1.0%
VEA Vanguard Ftse Developed ETF	1.85%	21,440,111	$1.5B	Add +5.0%
GOOGL Alphabet Inc. Class A	1.56%	3,589,269	$1.3B	Add +1.5%
GOOG Alphabet Inc. Class C	1.48%	3,461,072	$1.2B	Add +1.9%
AMZN Amazon.com Inc.	1.47%	5,095,736	$1.2B	Add +2.8%
AVGO Broadcom Inc.	1.40%	3,055,390	$1.2B	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	1.36%	11,603,700	$1.1B	Add +2.2%
AGG iShares Core U.S. Aggregate	1.19%	9,922,031	$982.1M	Add +11.4%
PG The Procter & Gamble Co.	1.10%	6,189,386	$907.6M	Reduce -0.2%
LLY Eli Lilly & Co.	1.09%	747,548	$896.6M	Add +2.0%
QUAL iShares MSCI USA Quality Fac	1.03%	3,854,424	$845.8M	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	1.00%	2,416,651	$828.0M	Add +21.8%
META Meta Platforms Inc. Class A	0.86%	1,258,578	$709.0M	Add +4.7%
JPM JPMorgan Chase & Co.	0.85%	2,130,829	$697.5M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.75%	834,551	$614.5M	Add +5.2%
RSP Invesco S&P 500 Equal Weight	0.72%	2,804,149	$596.6M	Add +17.8%
IEMG iShares Core MSCI Emerging	0.71%	7,028,267	$582.2M	Add +11.9%
IDEV iShares Core MSCI Dev MKTS	0.69%	6,375,948	$567.5M	Add +16.8%
IWF iShares Russell 1000 Growth	0.69%	4,560,693	$566.3M	No change
SCHX Schwab US Large-Cap ETF	0.66%	18,504,081	$544.6M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.65%	3,587,574	$532.1M	Add +0.3%
JNJ Johnson & Johnson	0.58%	1,872,006	$475.4M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.57%	5,787,723	$466.4M	Add +8.6%
IJH iShares Core S&P Midcap ETF	0.56%	6,009,259	$463.4M	Add +6.0%
SGOV iShares 0-3 Month Treasury B	0.56%	4,545,424	$457.6M	Add +27.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.55%	5,261,607	$453.3M	Add +25.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	1,970,185	$429.5M	Add +21.4%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	842,055	$421.4M	Add +4.1%
COST Costco Wholesale Corp.	0.50%	438,863	$410.6M	Add +1.2%
AMD Advanced Micro Devices	0.49%	698,817	$405.9M	Add +5.5%
V Visa Inc. Class A	0.49%	1,173,343	$402.6M	Add +2.3%
MTUM iShares MSCI USA Momentum Fa	0.46%	1,099,673	$377.0M	Reduce -7.0%
SPAB SS SPDR P Agg Bond ETF	0.45%	14,403,756	$367.6M	Add +13.4%
WMT Walmart Inc.	0.42%	3,076,049	$348.4M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.42%	1,012,015	$345.1M	Reduce -2.2%
IWB iShares Russell 1000 ETF	0.41%	815,660	$334.0M	Add +1.9%
MU Micron Technology Inc.	0.40%	288,481	$332.9M	Add +11.5%
VEU Vanguard Ftse All-World Ex-U	0.40%	3,923,687	$328.6M	Add +9.5%
ABBV Abbvie Inc.	0.39%	1,275,203	$320.9M	Add +4.9%
KLAC KLA Corp.	0.39%	1,061,884	$320.4M	Add +5.9%
IQLT iShares MSCI International Q	0.38%	6,252,224	$309.8M	Add +19.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	3,492,375	$306.9M	Add +48.8%
TSM Taiwan Semiconductor-SP ADR	0.37%	638,639	$305.0M	Add +2.3%
VGIT Vanguard Intermediate-Term T	0.37%	5,162,594	$304.5M	Add +7.9%
ITOT iShares Core S&P Total U.S.	0.37%	1,838,405	$302.0M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.37%	2,566,195	$301.4M	Reduce -1.5%
CAT Caterpillar Inc.	0.36%	279,238	$297.3M	Add +1.4%
HD Home Depot Inc.	0.35%	856,897	$287.7M	Add +10.2%
VGSH Vanguard Short-Term Treasury	0.35%	4,938,833	$287.4M	Reduce -6.2%
XOM Exxon Mobil Corp.	0.34%	2,066,962	$282.6M	Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	930,912	$282.1M	Add +7.8%
SCHP Schwab U.S. Tips ETF	0.34%	10,579,829	$280.4M	Add +8.0%
TSLA Tesla Inc.	0.34%	1,831,467	$278.5M	Add +198.8%
JPST JPMorgan Ultra-Short Income	0.33%	5,448,316	$275.5M	Add +5.0%
BSV Vanguard Short-Term Bond ETF	0.33%	3,512,006	$273.6M	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.33%	4,827,719	$273.0M	Add +14.9%
APH Amphenol Corp. Class A	0.33%	1,520,578	$268.1M	Add +7.8%
QQQM Invesco Nasdaq 100 ETF	0.32%	883,746	$267.7M	Add +18.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.32%	2,984,072	$262.4M	Add +10.3%
VXF Vanguard Extended Market ETF	0.32%	1,062,300	$261.5M	Add +12.1%
AVLV Avantis US Large Cap Value	0.30%	2,726,265	$248.7M	Reduce -3.7%
AVEM Avantis Emerging Markets Eq	0.30%	2,558,075	$246.8M	Reduce -24.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	1,603,385	$242.9M	Add +1.4%
BAC Bank of America Corp.	0.29%	4,215,750	$240.2M	Add +2.0%
VGT Vanguard Info Tech ETF	0.29%	2,005,312	$239.7M	Add +0.3%
RTX RTX Corp.	0.28%	1,237,321	$234.8M	Add +2.3%
VIG Vanguard Dividend Apprec ETF	0.28%	988,361	$233.9M	Add +5.9%
IEI iShares 3-7 Year Treasury Bo	0.28%	1,959,885	$230.2M	Reduce -0.5%
CVX Chevron Corp.	0.28%	1,372,649	$227.5M	Add +9.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.27%	4,415,366	$223.3M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	292,657	$223.0M	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.27%	3,664,076	$222.7M	Add +1.7%
IAU iShares Gold Trust	0.27%	2,933,050	$221.5M	Reduce -7.1%
GE General Electric filed as GE AEROSPACE	0.26%	571,112	$213.4M	Add +6.3%
LRCX Lam Research Corp.	0.26%	485,639	$210.4M	Reduce -1.1%
RODM Hartford Multifact Dev MRKT	0.25%	5,164,485	$208.7M	Add +26.8%
IWD iShares Russell 1000 Value E	0.25%	848,030	$205.6M	Add +4.0%
MA Mastercard Inc. Class A	0.25%	397,899	$204.4M	Add +0.6%
SHY iShares 1-3 Year Treasury Bo	0.25%	2,479,279	$203.6M	Reduce -1.0%
MRK Merck & Co. Inc.	0.24%	1,567,712	$201.5M	Reduce -4.4%
SCHM Schwab US Mid Cap ETF	0.24%	5,729,822	$198.5M	Add +4.0%
ITW Illinois Tool Works	0.24%	732,515	$198.1M	Reduce -3.6%
DFAC Dimensional US Core Equity 2	0.24%	4,429,007	$196.5M	Reduce -0.7%
DFIV Dimensional International Va	0.24%	3,631,961	$196.2M	Add +13.1%
SCHF Schwab Intl Equity ETF	0.23%	7,384,337	$191.2M	Add +7.3%
AMAT Applied Materials Inc.	0.23%	260,363	$188.2M	Add +10.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.23%	94,239	$187.5M	Add +2.0%
GS Goldman Sachs Group Inc.	0.23%	184,881	$187.0M	Add +0.8%
INTC Intel Corp.	0.22%	1,326,665	$185.2M	Reduce -13.3%
VXUS Vanguard Total Intl Stock	0.22%	2,257,242	$180.7M	Add +21.3%
ORCL Oracle Corp.	0.22%	1,223,064	$179.2M	Add +4.4%
IWM iShares Russell 2000 ETF	0.22%	592,421	$178.0M	Add +10.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.21%	5,087,343	$176.1M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.21%	2,008,850	$175.6M	Add +19.4%
SPEM State Street SP PTF Em ETF	0.21%	3,376,307	$174.8M	Add +3.6%
DFSV Dimensional US Small Cap Val	0.21%	4,469,361	$173.4M	Add +3.8%
AVDV Avantis Intl S/C Value ETF	0.20%	1,632,319	$168.2M	Add +14.7%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	2,075,356	$163.9M	Add +15.9%
BLK BlackRock Inc.	0.20%	169,709	$163.2M	Add +1.8%
XLK SS Technology Select Sector	0.20%	850,475	$162.0M	Reduce -3.5%
VONG Vanguard Russell 1000 Growth	0.20%	1,266,738	$161.9M	Add +27.7%
AMGN Amgen Inc.	0.20%	444,842	$161.1M	Add +2.6%
GLDM SPDR Gold Minishares Trust	0.19%	2,003,763	$159.1M	Add +58.1%
GLD SPDR Gold Shares	0.19%	423,832	$156.1M	Reduce -1.4%
ABT Abbott Laboratories	0.19%	1,799,915	$155.6M	Add +13.4%
IGM iShares Expanded Tech Sector	0.19%	944,121	$154.4M	Reduce -0.9%
C Citigroup Inc.	0.19%	1,099,020	$153.8M	Reduce -0.4%
USVM Victoryshares US Small Mid C	0.18%	1,363,934	$149.8M	Reduce -4.9%
IVW iShares S&P 500 Growth ETF	0.18%	1,074,898	$147.8M	Add +4.3%
DFUV Dimensional US Marketwide Va	0.18%	2,644,308	$145.5M	Add +4.4%
CB Chubb Ltd.	0.18%	425,907	$145.1M	Add +0.5%
URI United Rentals Inc.	0.17%	126,289	$143.1M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.17%	1,544,223	$142.5M	Add +9.3%
UNH Unitedhealth Group Inc.	0.17%	333,274	$138.5M	Add +6.2%
GEV GE Vernova Inc.	0.17%	117,368	$137.9M	Add +4.3%
SCHA Schwab US Small-Cap ETF	0.17%	4,000,364	$136.2M	Add +4.1%
PWR Quanta Services Inc.	0.17%	188,952	$136.0M	Add +3.5%
SKOR NT Crdscr US Corp. BD ETF	0.16%	2,795,524	$135.7M	Add +17.9%
ADI Analog Devices Inc.	0.16%	340,330	$135.2M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	646,294	$134.5M	Add +40.4%
USMV iShares MSCI USA Min Vol Fac	0.16%	1,373,229	$132.5M	Add +3.6%
MCD McDonald's Corp.	0.16%	489,118	$132.2M	Reduce -5.0%
NEE Nextera Energy Inc.	0.16%	1,493,361	$131.1M	Add +0.9%
PEP Pepsico Inc.	0.16%	944,926	$127.9M	Reduce -8.7%
TXN Texas Instruments Inc.	0.16%	429,200	$127.9M	Add +5.8%
VRTX Vertex Pharmaceuticals Inc.	0.15%	255,874	$127.1M	Reduce -13.8%
WM Waste Management Inc.	0.15%	566,718	$126.3M	Reduce -2.2%
VYM Vanguard High DVD Yield ETF	0.15%	798,791	$126.2M	Add +3.1%
ACWX iShares MSCI Acwi Ex US ETF	0.15%	1,658,498	$126.2M	Add +9.0%
MUB iShares National Muni Bond E	0.14%	1,101,170	$118.5M	Add +2.9%
ANGL Vaneck Fallen Angel High YLD	0.14%	3,970,297	$116.1M	Add +13.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	1,205,463	$116.0M	Reduce -0.6%
DFLV Dim US Large Cap Value ETF	0.14%	2,877,128	$113.8M	Add +32.8%
SCHG Schwab US Large-Cap Growth	0.14%	3,902,668	$113.1M	Add +22.1%
DHR Danaher Corp.	0.14%	591,658	$112.7M	Add +49.2%
EMR Emerson Electric Co.	0.13%	774,947	$110.9M	Reduce -1.9%
NFLX Netflix Inc.	0.13%	1,534,571	$109.6M	Add +2.0%
IVE iShares S&P 500 Value ETF	0.13%	477,313	$108.4M	Reduce -7.8%
GLW Corning Inc.	0.13%	423,265	$107.6M	Add +1.6%
DE Deere & Co.	0.13%	169,446	$107.5M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.13%	969,045	$106.9M	Add +7.9%
PLTR Palantir Technologies Inc. Class A	0.13%	909,588	$106.1M	Add +4.9%
CMI Cummins Inc.	0.13%	147,538	$105.2M	Reduce -0.8%
UNP Union Pacific Corp.	0.13%	385,332	$104.8M	Add +0.7%
DFAE Dimensional Emerging Core Eq	0.12%	2,553,687	$102.7M	Add +10.2%
WFC Wells Fargo & Co.	0.12%	1,224,833	$101.2M	Add +16.4%
IEF iShares 7-10 Year Treasury B	0.12%	1,061,624	$100.4M	Add +7.9%
TMO Thermo Fisher Scientific Inc.	0.12%	199,575	$100.1M	Reduce -0.5%
QCOM Qualcomm Inc.	0.12%	689,576	$99.4M	Add +32.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	1,967,939	$99.2M	Reduce -5.9%
VT Vanguard Tot World STK ETF	0.12%	630,139	$98.9M	Add +2.2%
MDY State Street SPDR S&P Midcap	0.12%	139,760	$98.3M	Add +0.7%
BIV Vanguard Intermediate-Term B	0.12%	1,276,358	$97.9M	Add +5.6%
VONE Vanguard Russell 1000	0.12%	287,674	$97.4M	Reduce -0.8%
SYK Stryker Corp.	0.12%	306,865	$96.6M	Reduce -2.4%
OAKM Oakmark US Large Cap ETF	0.11%	3,359,852	$94.6M	Add +7.7%
DFAT Dimensional US Target Value	0.11%	1,335,533	$93.4M	Add +18.6%
KO The Coca-Cola Co.	0.11%	1,142,308	$92.8M	Add +0.7%
SPTS SS SPDR P St Term TSY ETF	0.11%	3,196,896	$92.7M	Add +2.2%
WDC Western Digital Corp.	0.11%	144,262	$92.1M	Reduce -16.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	1,341,644	$91.2M	Add +1.1%
TER Teradyne Inc.	0.11%	186,605	$90.3M	Reduce -8.6%
GSIE Goldman Sachs Activebeta Int	0.11%	1,953,987	$89.3M	Add +51.9%
SPGI S&P Global Inc.	0.11%	218,586	$89.0M	Reduce -3.4%
VTIP Vanguard Short-Term Tips	0.11%	1,741,550	$87.5M	Add +146.7%
BND Vanguard Total Bond Market	0.11%	1,475,322	$86.9M	Add +42.4%
NTRS Northern Trust Corp.	0.10%	497,727	$86.5M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.10%	168,032	$85.6M	Add +1.8%
UBER Uber Technologies Inc.	0.10%	1,175,117	$84.8M	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.10%	1,710,245	$82.8M	Add +24.8%
USHY iShares Broad Usd High Yield	0.10%	2,210,463	$81.8M	Add +12.7%
DFAI Dimensional International Co.	0.10%	1,961,478	$80.9M	Add +53.7%
FIX Comfort Systems USA Inc.	0.10%	40,591	$80.4M	Reduce -10.9%
SCHD Schwab US DVD Equity ETF	0.10%	2,522,251	$80.0M	Add +0.8%
ANET Arista Networks Inc.	0.10%	470,492	$79.9M	Reduce -11.4%
HTO H2O America	0.10%	1,307,227	$79.4M	Reduce -0.2%
PM Philip Morris International	0.09%	429,078	$77.6M	Add +7.8%
LIN Linde PLC	0.09%	149,191	$77.4M	Add +0.9%
ETN Eaton Corp. PLC	0.09%	181,485	$77.3M	Add +2.9%
COF Capital One Financial Corp.	0.09%	381,508	$76.5M	Add +11.4%
ELV Elevance Health Inc.	0.09%	197,493	$76.4M	Add +104.0%
AVDE Avantis International Equity	0.09%	846,764	$75.5M	Reduce -1.3%
SNDK Sandisk Corp.	0.09%	32,985	$75.0M	Reduce -37.0%
VNQ Vanguard Real Estate ETF	0.09%	771,016	$74.4M	Add +23.2%
AXP American Express Co.	0.09%	218,769	$74.0M	Add +1.6%
MRVL Marvell Technology Inc.	0.09%	247,552	$73.7M	Add +148.6%
BMY Bristol-Myers Squibb Co.	0.09%	1,277,451	$73.6M	Reduce -8.3%
USB US Bancorp	0.09%	1,217,564	$73.5M	Reduce -2.7%
SWAN Amplify Blckswn Grow Trsry	0.09%	2,203,400	$73.5M	Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	211,164	$72.6M	Reduce -0.6%
PNC PNC Financial Services Group	0.09%	291,239	$71.7M	Add +15.1%
BX Blackstone Inc.	0.09%	606,509	$71.4M	Add +0.5%
ECL Ecolab Inc.	0.08%	249,820	$69.6M	Add +3.9%
BA The Boeing Co.	0.08%	320,584	$69.4M	Add +21.8%
CORT Corcept Therapeutics Inc.	0.08%	797,119	$69.3M	Add +8.9%
ABNB Airbnb Inc. Class A	0.08%	480,324	$68.7M	Add +4.8%
VZ Verizon Communications Inc.	0.08%	1,621,719	$68.7M	Add +11.3%
STX Seagate Technology Holdings	0.08%	70,952	$68.5M	Add +17.5%
ISRG Intuitive Surgical Inc.	0.08%	171,226	$68.1M	Reduce -14.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	733,767	$66.6M	Reduce -1.2%
SCHH Schwab US REIT ETF	0.08%	2,724,095	$64.5M	Add +2.4%
HON Honeywell International Inc.	0.08%	286,044	$64.1M	Reduce -8.6%
DISV Dimensional International SM	0.08%	1,592,790	$63.9M	Add +12.2%
VGK Vanguard Ftse Europe ETF	0.08%	720,641	$63.8M	Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	536,489	$63.0M	Add +1.1%
HOOD Robinhood Markets Inc. Class A	0.08%	623,764	$62.6M	Reduce -5.4%
USRT iShares Core US REIT ETF	0.08%	940,273	$62.5M	Add +2.7%
HONA Honeywell Aerospace Inc.	0.08%	282,206	$62.4M	Reduce -9.8%
MDT Medtronic PLC	0.07%	788,907	$61.7M	Add +4.3%
LSGR Natixis Loomis Focused Grwth	0.07%	1,460,978	$61.6M	Add +27.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	82	$61.4M	No change
VIOO Vanguard S&P Small-Cap 600 E	0.07%	442,935	$60.9M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	248,766	$60.4M	Reduce -7.0%
OEF iShares S&P 100 ETF	0.07%	165,087	$60.4M	Reduce -0.8%
AZN Astrazeneca PLC	0.07%	318,625	$60.3M	Add +5.8%
EIX Edison International	0.07%	809,682	$60.3M	Reduce -5.7%
NOW ServiceNow Inc.	0.07%	604,392	$60.0M	Reduce -1.9%
CRM Salesforce Inc.	0.07%	380,070	$59.5M	Reduce -36.8%
DFUS Dimensional US Eq MKT ETF	0.07%	718,664	$58.9M	Add +4.1%
VOOG Vanguard S&P 500 Growth ETF	0.07%	711,922	$58.8M	Add +2.4%
FTNT Fortinet Inc.	0.07%	382,110	$58.7M	Reduce -11.2%
SNPS Synopsys Inc.	0.07%	130,991	$58.4M	Add +7.6%
DFAS Dimensional US Small Cap ETF	0.07%	704,902	$58.0M	Add +23.9%
PH Parker Hannifin Corp.	0.07%	58,958	$57.7M	Add +9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	814,688	$57.5M	Add +5.1%
MS Morgan Stanley	0.07%	278,616	$57.1M	Add +7.6%
NSC Norfolk Southern Corp.	0.07%	181,220	$57.0M	Add +0.9%
UPS United Parcel Service Class B	0.07%	525,032	$56.4M	Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	343,974	$56.3M	Add +31.9%
CI The Cigna Group	0.07%	203,538	$56.1M	Add +55.8%
EFV iShares MSCI Eafe Value ETF	0.07%	732,006	$56.0M	Reduce -29.8%
CL Colgate-Palmolive Co.	0.07%	606,320	$55.6M	Add +8.1%
WELL Welltower Inc.	0.07%	243,378	$55.2M	Reduce -1.7%
ADP Automatic Data Processing	0.07%	246,431	$55.2M	Add +6.2%
DUK Duke Energy Corp.	0.07%	433,711	$54.9M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.07%	163,653	$54.8M	Reduce -2.3%
IWV iShares Russell 3000 ETF	0.07%	127,832	$54.5M	Add +2.6%
XLE SS Energy Select Sector	0.07%	1,024,331	$54.4M	Add +1.6%
XLF SS Financial Select Sector	0.07%	1,006,584	$54.0M	Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR	0.07%	300,536	$53.7M	Add +9.8%
BSX Boston Scientific Corp.	0.06%	1,250,901	$53.4M	Reduce -1.0%
LOW Lowe's Cos Inc.	0.06%	240,799	$53.1M	Reduce -5.7%
CPB The Campbell's Company	0.06%	2,377,477	$52.9M	Add +109.2%
SUB iShares Short-Term National	0.06%	492,533	$52.4M	Reduce -5.0%
NVS Novartis AG-Sponsored ADR	0.06%	334,595	$52.4M	Add +1.4%
IBIT iShares Bitcoin Trust ETF	0.06%	1,566,627	$52.2M	Reduce -10.3%
EBAY eBay Inc.	0.06%	464,903	$52.0M	Add +12.9%
PCG P G & E Corp.	0.06%	3,082,638	$51.8M	Reduce -2.2%
PGR Progressive Corp.	0.06%	234,718	$51.3M	Add +0.7%
VPL Vanguard Ftse Pacific ETF	0.06%	442,813	$51.2M	Reduce -0.7%
ACN Accenture PLC Class A	0.06%	408,453	$50.8M	Add +15.9%
MPC Marathon Petroleum Corp.	0.06%	197,580	$50.5M	Reduce -3.5%
DDOG Datadog Inc. Class A	0.06%	192,403	$50.1M	Add +68.2%
MCK McKesson Corp.	0.06%	66,102	$49.9M	Reduce -2.4%
CASY Casey's General Stores Inc.	0.06%	61,404	$48.8M	Reduce -9.1%
RWL Invesco S&P 500 Revenue ETF	0.06%	381,264	$48.7M	Reduce -1.1%
GM General Motors Co.	0.06%	628,148	$48.4M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.06%	271,238	$48.3M	Reduce -23.4%
EFG iShares MSCI Eafe Growth ETF	0.06%	386,872	$48.1M	Add +2.6%
CNC Centene Corp.	0.06%	748,023	$48.0M	Reduce -21.0%
SCHB Schwab US Broad Market ETF	0.06%	1,654,810	$47.9M	Add +27.1%
CORO Ish Intl CTRY Rot Act ETF	0.06%	1,289,022	$47.2M	Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	897,036	$47.0M	Reduce -5.7%
PAYX Paychex Inc.	0.06%	476,046	$46.8M	Add +12.7%
XLI SS Industrial Select Sector	0.06%	251,043	$46.5M	Reduce -2.0%
FDX FedEx Corp.	0.06%	147,103	$46.1M	Add +0.8%
APO Apollo Global Management Inc.	0.06%	388,650	$46.0M	Reduce -7.0%
SCHZ Schwab US Aggregate Bond ETF	0.06%	2,345,726	$45.8M	Add +31.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	86,213	$45.0M	Reduce -7.4%
CVS CVS Health Corp.	0.05%	435,153	$45.0M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.05%	771,498	$44.6M	Reduce -4.3%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	973,365	$44.6M	Add +5.3%
DAL Delta Air Lines Inc.	0.05%	474,578	$44.4M	Reduce -12.7%
DFIS Dimensional International SM	0.05%	1,268,108	$44.4M	Add +84.2%
TT Trane Technologies PLC	0.05%	90,239	$44.3M	Add +10.8%
COP Conocophillips	0.05%	424,765	$44.2M	Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	152,338	$44.1M	Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	953,130	$44.0M	Add +76.0%
PFE Pfizer Inc.	0.05%	1,816,537	$43.7M	Add +7.0%
XLV SS Health Care Select Sector	0.05%	275,041	$43.6M	Add +1.7%
ACWI iShares MSCI Acwi ETF	0.05%	276,375	$43.4M	Add +5.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	729,813	$43.3M	Add +8.5%
XYL Xylem Inc.	0.05%	362,316	$42.8M	Add +6.0%
TGT Target Corp.	0.05%	327,857	$42.8M	Reduce -1.7%
TRV The Travelers Cos Inc.	0.05%	128,901	$42.6M	Add +3.4%
INTU Intuit Inc.	0.05%	160,046	$41.8M	Reduce -27.1%
ROST Ross Stores Inc.	0.05%	195,812	$41.7M	Add +15.1%
SCHV Schwab US Large-Cap Value	0.05%	1,744,278	$41.0M	Add +58.1%
IAGG iShares Intl Aggregate Bond	0.05%	800,318	$40.5M	Reduce -14.7%
ADBE Adobe Inc.	0.05%	197,288	$40.5M	Reduce -26.9%
LHX L3HARRIS Technologies Inc.	0.05%	137,808	$40.0M	Add +11.4%
MMM 3M Co.	0.05%	244,818	$39.6M	Reduce -57.4%
PLD Prologis Inc.	0.05%	288,652	$39.1M	Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	263,246	$38.9M	Reduce -1.0%
ES Eversource Energy	0.05%	537,372	$38.8M	Add +149.7%
FTI Technipfmc PLC	0.05%	583,229	$38.7M	Add +5.6%
GD General Dynamics Corp.	0.05%	108,884	$38.6M	Reduce -14.1%
CEG Constellation Energy	0.05%	154,755	$38.4M	Add +73.4%
SCHR Schwab Intermediate-Term US	0.05%	1,550,382	$38.2M	Reduce -19.6%
UL Unilever PLC-Sponsored ADR	0.05%	633,874	$38.1M	Reduce -2.0%
PSX Phillips 66	0.05%	224,298	$37.9M	Add +9.9%
SHV iShares 0-1 Year Treasury Bo	0.05%	342,210	$37.8M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.05%	1,179,452	$37.7M	Add +0.5%
MO Altria Group Inc.	0.05%	523,165	$37.6M	Add +8.5%
SCHO Schwab Short-Term US Treas	0.05%	1,555,667	$37.6M	Reduce -8.1%
BAI Ishrs AI in and Tech Act ETF	0.05%	708,465	$37.4M	Reduce -20.4%
AMP Ameriprise Financial Inc.	0.05%	81,171	$37.2M	Reduce -15.5%
SHW The Sherwin-Williams Co.	0.04%	107,819	$37.1M	Reduce -1.9%
SNOW Snowflake Inc.	0.04%	145,341	$37.0M	Add +13.4%
ICE Intercontinental Exchange Inc.	0.04%	300,343	$37.0M	Add +2.6%
AFL Aflac Inc.	0.04%	313,669	$36.8M	Add +4.7%
DELL Dell Technologies -C	0.04%	84,820	$36.6M	Add +7.7%
T AT&T Inc.	0.04%	1,751,800	$36.3M	Reduce -3.4%
RBLX Roblox Corp. Class A	0.04%	666,682	$36.3M	Add +9.4%
JBL Jabil Inc.	0.04%	93,991	$36.2M	Reduce -2.0%
MOAT Vaneck Morningstar Wide Moat	0.04%	345,579	$35.9M	Reduce -1.6%
ADSK Autodesk Inc.	0.04%	184,434	$35.9M	Add +0.0%
DRI Darden Restaurants Inc.	0.04%	173,936	$35.8M	Add +605.5%
SHEL Shell PLC-ADR	0.04%	461,152	$35.8M	Add +6.8%
GWW WW Grainger Inc.	0.04%	26,268	$35.7M	Add +6.2%
TDW Tidewater Inc.	0.04%	535,392	$35.7M	Reduce -1.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	633,359	$35.2M	Add +10.1%
CGGR Cap Group Growth Equity	0.04%	741,703	$35.0M	Add +0.0%
VLO Valero Energy Corp.	0.04%	134,168	$34.9M	Add +7.1%
ISWN Amplify Blackswan Iswn ETF	0.04%	1,553,698	$34.6M	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	377,051	$34.6M	Reduce -33.7%
BDX Becton Dickinson and Co.	0.04%	222,547	$33.7M	Reduce -4.0%
DTE DTE Energy Company	0.04%	218,079	$33.2M	Add +106.0%
XYZ Block Inc.	0.04%	434,332	$33.0M	Add +5.8%
VSS Vanguard Ftse All Wo X-US SC	0.04%	213,717	$33.0M	Add +3.7%
CMCSA Comcast Corp. Class A	0.04%	1,334,345	$32.8M	Reduce -10.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	901,137	$32.7M	Add +1.5%
FCX Freeport-McMoran Inc.	0.04%	517,711	$32.6M	Add +20.7%
GILD Gilead Sciences Inc.	0.04%	257,292	$32.5M	Reduce -4.8%
VTHR Vanguard Russell 3000	0.04%	97,663	$32.4M	Reduce -3.2%
WAB Wabtec Corp.	0.04%	119,669	$32.3M	Reduce -8.5%
GOVT iShares US Treasury Bond ETF	0.04%	1,415,306	$32.2M	Reduce -9.6%
IWO iShares Russell 2000 Growth	0.04%	81,647	$32.2M	Add +13.0%
FITB Fifth Third Bancorp	0.04%	566,755	$31.9M	Add +41.4%
ALC Alcon Inc. filed as ALCON AG	0.04%	476,043	$31.9M	Add +1.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	1,062,069	$31.9M	Reduce -0.0%
TMUS T-Mobile US Inc.	0.04%	188,837	$31.7M	Add +21.7%
EQIX Equinix Inc.	0.04%	30,383	$31.7M	Add +12.9%
SPMO Invesco S&P 500 Momentum ETF	0.04%	193,442	$31.2M	Reduce -23.3%
AWK American Water Works Co. Inc.	0.04%	237,458	$31.2M	Add +14.3%
JEPI JPMorgan Equity Premium Inco	0.04%	553,071	$31.2M	Add +1.0%
IJS iShares S&P Small-Cap 600 Va	0.04%	226,908	$31.0M	Add +15.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	583,345	$31.0M	Add +49.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	604,676	$30.8M	Reduce -5.9%
APD Air Products & Chemicals Inc.	0.04%	105,159	$30.8M	Add +3.6%
BKLN Invesco Senior Loan ETF	0.04%	1,509,268	$30.7M	Add +5.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	280,730	$30.6M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.04%	183,081	$30.5M	Reduce -14.1%
SYY Sysco Corp.	0.04%	362,357	$30.3M	Add +15.8%
ED Consolidated Edison Inc.	0.04%	272,991	$30.2M	Add +21.8%
WBD Warner Bros Discovery Inc.	0.04%	1,132,301	$30.2M	Add +67.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	551,470	$30.1M	Add +103.9%
JCI Johnson Controls Internation	0.04%	205,129	$30.0M	Add +5.0%
EEM iShares MSCI Emerging Market	0.04%	437,620	$29.9M	Add +4.8%
AON Aon PLC Class A	0.04%	90,060	$29.9M	Add +33.7%
ESGV Vanguard ESG US Stock ETF	0.04%	225,455	$29.8M	Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	287,564	$29.4M	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.04%	381,158	$29.3M	Add +69.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	305,644	$29.2M	Reduce -3.5%
JCPB JPMorgan Core Plus Bond ETF	0.04%	620,739	$29.1M	Reduce -2.7%
CPAY Corpay Inc.	0.04%	86,484	$28.8M	Add +24.7%
LECO Lincoln Electric Holdings	0.03%	107,789	$28.6M	Reduce -7.1%
CTAS Cintas Corp.	0.03%	167,700	$28.5M	Reduce -9.0%
EME Emcor Group Inc.	0.03%	34,339	$28.5M	Add +4.4%
MAR Marriott International Class A	0.03%	76,565	$28.4M	Add +11.4%
MCO Moody's Corp.	0.03%	62,645	$28.4M	Add +15.8%
NTRA Natera Inc.	0.03%	104,096	$28.3M	Reduce -5.1%
CRH CRH PLC	0.03%	263,469	$28.2M	Reduce -10.0%
AME Ametek Inc.	0.03%	116,027	$28.1M	Reduce -4.7%
MEDP Medpace Holdings Inc.	0.03%	52,906	$28.0M	Reduce -35.5%
BAPR Innovator U.S. Equity Buffer	0.03%	519,837	$27.7M	Add +49.1%
CIEN Ciena Corp.	0.03%	56,395	$27.7M	Reduce -28.2%
XLSR SS US Sector Rotation	0.03%	424,675	$27.5M	Add +9.0%
TFC Truist Financial Corp.	0.03%	552,501	$27.5M	Reduce -0.8%
SBUX Starbucks Corp.	0.03%	269,227	$27.5M	Reduce -7.0%
KKR KKR & Co. Inc.	0.03%	299,707	$27.5M	Reduce -31.7%
PFF iShares Preferred & Income S	0.03%	900,451	$27.5M	Add +1.6%
FLG Flagstar Bank NA	0.03%	1,836,630	$27.4M	Add +1.4%
IQV Iqvia Holdings Inc.	0.03%	141,227	$27.3M	Reduce -2.0%
VRSN Verisign Inc.	0.03%	108,346	$27.3M	Add +28.9%
MOH Molina Healthcare Inc.	0.03%	118,972	$27.2M	Add +32.9%
ILMN Illumina Inc.	0.03%	154,690	$27.2M	Reduce -9.9%
MAGS Roundhill Magnificent Seven	0.03%	421,598	$27.1M	Add +39.5%
IGF iShares Global Infrastructur	0.03%	406,796	$27.1M	Add +26.8%
DOV Dover Corp.	0.03%	120,205	$27.0M	Reduce -1.4%
HALO Halozyme Therapeutics Inc.	0.03%	343,589	$26.9M	Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	505,318	$26.9M	Reduce -2.3%
LNG Cheniere Energy Inc.	0.03%	111,356	$26.6M	Add +1.0%
CFG Citizens Financial Group	0.03%	377,806	$26.5M	Reduce -1.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	524,753	$26.4M	Add +9.4%
PEG Public Service Enterprise GP	0.03%	325,174	$26.4M	Add +31.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	390,075	$26.4M	Add +0.7%
AMT American Tower Corp.	0.03%	159,737	$26.1M	Add +49.6%
GIS General Mills Inc.	0.03%	750,787	$26.1M	Add +33.9%
AEP American Electric Power	0.03%	190,823	$26.1M	Reduce -25.6%
IXUS iShares Core Intl Stock ETF	0.03%	273,452	$26.1M	Add +2.2%
NEM Newmont Corp.	0.03%	276,291	$25.8M	Reduce -5.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	534,219	$25.6M	Add +12.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	562,767	$25.5M	Add +2.5%
SPIB SS SPDR P Int C Corp. ETF	0.03%	759,804	$25.4M	Add +6.7%
PSA Public Storage	0.03%	79,452	$25.3M	Reduce -2.3%
AXON Axon Enterprise Inc.	0.03%	44,955	$25.2M	Add +894.8%
TPR Tapestry Inc.	0.03%	172,066	$25.2M	Reduce -20.0%
EVR Evercore Inc. Class A	0.03%	73,252	$25.0M	Add +19.2%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	431,825	$24.9M	Add +0.9%
MBB iShares MBS ETF	0.03%	262,425	$24.8M	Reduce -9.1%
HUM Humana Inc.	0.03%	62,336	$24.8M	Add +34.2%
DAR Darling Ingredients Inc.	0.03%	453,176	$24.8M	Add +55.3%
IYW iShares Ustechnology ETF	0.03%	97,544	$24.6M	Add +13.6%
SO The Southern Co.	0.03%	256,903	$24.6M	Reduce -1.5%
REGN Regeneron Pharmaceuticals	0.03%	39,274	$24.5M	Reduce -10.7%
VDC Vanguard Consumer Staple ETF	0.03%	108,434	$24.5M	Reduce -13.2%
ROP Roper Technologies Inc.	0.03%	70,965	$24.0M	Reduce -36.6%
THC Tenet Healthcare Corp.	0.03%	128,022	$24.0M	Reduce -13.3%
GNRC Generac Holdings Inc.	0.03%	81,644	$23.9M	Add +53.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	469,348	$23.7M	Add +114.0%
CRS Carpenter Technology	0.03%	38,352	$23.7M	Add +69.4%
LH Labcorp Holdings Inc.	0.03%	84,201	$23.6M	Reduce -1.0%
EOG EOG Resources Inc.	0.03%	181,187	$23.5M	Add +48.0%
IWN iShares Russell 2000 Value E	0.03%	106,257	$23.5M	Add +1.3%
VHT Vanguard Health Care ETF	0.03%	78,577	$23.5M	Reduce -3.0%
XLY SS Consumer Disc Select Sect	0.03%	199,906	$23.4M	Reduce -9.7%
EXC Exelon Corp.	0.03%	499,946	$23.3M	Add +15.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	163,637	$23.3M	Reduce -0.0%
INCY Incyte Corp.	0.03%	205,071	$23.2M	Reduce -9.5%
SHLD Global X Defense Tech ETF	0.03%	389,073	$23.2M	Add +28.8%
COO The Cooper Cos Inc.	0.03%	323,313	$23.2M	Add +136.3%
MNST Monster Beverage Corp.	0.03%	241,042	$23.2M	Add +5.9%
PDO PIMCO Dynamic Income Opport	0.03%	1,734,470	$22.9M	Reduce -0.7%
TXRH Texas Roadhouse Inc.	0.03%	118,554	$22.9M	Reduce -2.2%
KBWB Invesco KBW Bank ETF	0.03%	245,601	$22.8M	Reduce -2.2%
POCT Innovator U.S. Equity Power	0.03%	487,450	$22.6M	Reduce -68.5%
CMF iShares California Muni Bond	0.03%	390,584	$22.5M	Add +18.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	365,327	$22.5M	Add +19.4%
PFG Principal Financial Group	0.03%	208,030	$22.4M	Add +2.3%
BLDR Builders Firstsource Inc.	0.03%	249,254	$22.3M	Reduce -5.1%
CPRT Copart Inc.	0.03%	786,739	$22.2M	Add +137.3%
IXN iShares Global Tech ETF	0.03%	153,245	$22.1M	Add +80.2%
GEHC GE Healthcare Technology	0.03%	345,513	$22.1M	Add +4.5%
VSGX Vanguard ESG Intl Stock ETF	0.03%	268,473	$22.1M	Add +4.3%
CSX CSX Corp.	0.03%	465,080	$22.1M	Reduce -9.0%
YUM Yum! Brands Inc.	0.03%	137,200	$21.9M	Add +7.3%
A Agilent Technologies Inc.	0.03%	163,679	$21.7M	Add +6.0%
KMB Kimberly-Clark Corp.	0.03%	197,651	$21.7M	Reduce -0.7%
EPD Enterprise Products Partners	0.03%	589,560	$21.7M	Reduce -6.6%
EW Edwards Lifesciences Corp.	0.03%	239,546	$21.7M	Add +14.1%
THRO iShares U.S. Thematic Rotati	0.03%	499,935	$21.6M	Reduce -34.3%
DVY iShares Select Dividend ETF	0.03%	137,299	$21.5M	Add +3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	188,590	$21.4M	Add +25.7%
EXPE Expedia Group Inc.	0.03%	83,551	$21.4M	Add +24.7%
BNY Bank of New York Mellon Corp.	0.03%	147,683	$21.4M	Add +8.1%
SPIP SS SPDR P Tips ETF	0.03%	830,222	$21.3M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.03%	119,178	$21.2M	Reduce -3.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	212,665	$21.1M	Reduce -12.2%
CME Cme Group Inc.	0.03%	95,497	$21.1M	Reduce -24.9%
LMBS First Trust Low Duration Opp	0.03%	423,154	$21.1M	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.03%	465,492	$21.0M	Add +12.6%
HBAN Huntington Bancshares Inc.	0.03%	1,182,953	$21.0M	Add +17.6%
NBIX Neurocrine Biosciences Inc.	0.03%	123,778	$20.9M	Reduce -14.4%
HPQ HP Inc.	0.03%	949,244	$20.8M	Add +12.3%
JQUA JPMorgan US Quality Factor	0.03%	288,029	$20.8M	Add +1.0%
KR Kroger Co.	0.03%	374,107	$20.8M	Reduce -6.9%
TSLX Sixth Street Specialty Lendi	0.03%	1,207,716	$20.7M	Add +6.3%
ESGU iShares ESG Aware MSCI USA	0.03%	126,597	$20.7M	Add +8.6%
MELI MercadoLibre Inc.	0.03%	12,182	$20.7M	Add +9.3%
JEF Jefferies Financial Group Inc.	0.03%	413,335	$20.7M	Add +25.1%
CTVA Corteva Inc.	0.03%	243,887	$20.7M	Reduce -5.7%
XLC SS Comm Select Sector SPDR	0.02%	191,862	$20.6M	Reduce -12.6%
EXEL Exelixis Inc.	0.02%	377,130	$20.5M	Add +20.1%
CDNS Cadence Design SYS Inc.	0.02%	54,571	$20.5M	Add +231.2%
KEY Keycorp	0.02%	876,717	$20.2M	Reduce -1.9%
DVN Devon Energy Corp.	0.02%	488,722	$20.2M	Add +52.1%
SAP Sap SE-Sponsored ADR	0.02%	130,973	$20.2M	Reduce -6.3%
HWM Howmet Aerospace Inc.	0.02%	75,059	$20.2M	Reduce -18.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	184,691	$20.1M	Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	169,025	$20.1M	Add +13.9%
PAXS PIMCO Access Income Fund	0.02%	1,378,894	$20.1M	Reduce -10.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	524,112	$19.9M	Reduce -3.4%
STE Steris PLC	0.02%	94,631	$19.9M	Reduce -1.5%
MAA Mid-America Apartment Comm	0.02%	141,878	$19.7M	Add +97.1%
DKNG Draftkings Inc. Class A	0.02%	778,366	$19.7M	Add +60.0%
VIK Viking Holdings Ltd.	0.02%	187,580	$19.6M	Add +46.2%
FAST Fastenal Co.	0.02%	406,839	$19.5M	Add +0.1%
BP BP PLC-Spons ADR	0.02%	526,262	$19.4M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.02%	211,002	$19.4M	Reduce -6.7%
CVCO Cavco Industries Inc.	0.02%	31,514	$19.4M	Add +2.9%
DG Dollar General Corp.	0.02%	166,961	$19.2M	Reduce -11.1%
PRU Prudential Financial Inc.	0.02%	177,063	$19.1M	Add +194.3%
III Information Services Group	0.02%	4,647,020	$19.1M	Reduce -0.1%
ARCC Ares Capital Corp.	0.02%	1,021,522	$18.9M	Add +2.0%
TEAM Atlassian Corp. Class A	0.02%	241,688	$18.8M	Add +111.2%
HDV iShares Core High Dividend E	0.02%	684,558	$18.8M	Reduce -12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	94,783	$18.7M	Add +48.3%
WCN Waste Connections Inc.	0.02%	111,911	$18.7M	Add +184.0%
JLL Jones Lang Lasalle Inc.	0.02%	60,115	$18.6M	Add +2.8%
BWA Borgwarner Inc.	0.02%	280,557	$18.6M	Reduce -6.2%
SRE Sempra	0.02%	200,328	$18.6M	Add +20.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	596,100	$18.5M	Reduce -8.2%
CW Curtiss-Wright Corp.	0.02%	24,432	$18.5M	Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	50,496	$18.5M	Add +18.4%
DSTL Distillate US Fundamental St	0.02%	307,209	$18.4M	Reduce -1.4%
MOS The Mosaic Co.	0.02%	867,364	$18.4M	Add +43.9%
ETHA iShares Ethereum Trust ETF	0.02%	1,538,231	$18.3M	Reduce -5.2%
BABA Alibaba Group Holding-SP ADR	0.02%	189,989	$18.2M	Reduce -1.0%
XEL Xcel Energy Inc.	0.02%	226,421	$18.2M	Reduce -8.1%
CARR Carrier Global Corp.	0.02%	247,376	$18.1M	Add +5.1%
OSK Oshkosh Corp.	0.02%	117,202	$18.0M	Add +25.5%
ROK Rockwell Automation Inc.	0.02%	36,181	$17.9M	Add +18.9%
ITT Itt Inc.	0.02%	90,317	$17.9M	Reduce -16.2%
CNI Canadian Natl Railway Co.	0.02%	149,577	$17.8M	Add +1.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	175,966	$17.8M	Reduce -72.0%
AES AES Corp.	0.02%	1,202,979	$17.6M	Add +29.3%
OHI Omega Healthcare Investors	0.02%	368,352	$17.6M	Add +0.6%
VTWO Vanguard Russell 2000 ETF	0.02%	143,888	$17.5M	Reduce -3.5%
NOC Northrop Grumman Corp.	0.02%	34,231	$17.4M	Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	56,842	$17.4M	Add +25.7%
AR Antero Resources Corp.	0.02%	494,027	$17.4M	Add +20.4%
GH Guardant Health Inc.	0.02%	115,698	$17.4M	Add +5.9%
HST Host Hotels & Resorts Inc.	0.02%	730,331	$17.3M	Add +61.1%
MLI Mueller Industries Inc.	0.02%	140,477	$17.3M	Add +5.2%
BF.B Brown-Forman Corp. Class B	0.02%	647,224	$17.2M	Reduce -1.8%
AAL American Airlines Group Inc.	0.02%	953,262	$17.2M	Add +1.6%
LITE Lumentum Holdings Inc.	0.02%	19,986	$17.1M	Add +17.0%
COHR Coherent Corp.	0.02%	43,329	$17.1M	Add +23.7%
MCHP Microchip Technology Inc.	0.02%	186,581	$17.0M	Add +14.4%
BIIB Biogen Inc.	0.02%	78,146	$16.9M	Add +2.0%
BURL Burlington Stores Inc.	0.02%	53,292	$16.9M	Add +6.4%
WMB Williams Cos Inc.	0.02%	226,578	$16.8M	Reduce -5.9%
SPOT Spotify Technology SA	0.02%	36,243	$16.6M	Reduce -4.4%
RF Regions Financial Corp.	0.02%	550,574	$16.6M	Add +0.1%
LW Lamb Weston Holdings Inc.	0.02%	383,982	$16.6M	Add +20.3%
STT State Street Corp.	0.02%	97,733	$16.6M	Reduce -2.0%
GPC Genuine Parts Co.	0.02%	140,053	$16.5M	Add +29.7%
TXT Textron Inc.	0.02%	179,903	$16.5M	Reduce -11.4%
PDI PIMCO Dynamic Income Fund	0.02%	985,250	$16.5M	Add +24.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	360,740	$16.4M	Reduce -31.3%
ZM Zoom Communications Inc.	0.02%	189,093	$16.3M	Reduce -14.5%
ATEC Alphatec Holdings Inc.	0.02%	1,881,945	$16.3M	Add +3.3%
AZO AutoZone Inc.	0.02%	5,085	$16.3M	Add +22.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,216,183	$16.2M	Reduce -2.3%
UAL United Airlines Holdings Inc.	0.02%	119,298	$16.2M	Reduce -10.3%
NET Cloudflare Inc. Class A	0.02%	66,107	$16.2M	Add +38.6%
AIG American International Group	0.02%	216,254	$16.1M	Add +32.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	603,967	$16.0M	Reduce -3.6%
AER Aercap Holdings NV	0.02%	109,888	$16.0M	Add +21.5%
MSI Motorola Solutions Inc.	0.02%	38,522	$16.0M	Add +13.7%
SONY Sony Group Corp. - SP ADR	0.02%	795,617	$16.0M	Add +9.4%
NNN NNN REIT Inc.	0.02%	342,474	$15.9M	Add +129.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	161,663	$15.9M	Add +5.7%
LOAR Loar Holdings Inc.	0.02%	196,529	$15.8M	Reduce -13.7%
EMB iShares JP Morgan Usd Emergi	0.02%	186,416	$15.7M	Add +34.0%
GRMN Garmin Ltd.	0.02%	65,714	$15.6M	Add +1.8%
RBRK Rubrik Inc. Class A	0.02%	193,861	$15.6M	Add +873.4%
HAL Halliburton Co.	0.02%	458,336	$15.6M	Add +69.2%
PFGC Performance Food Group Co.	0.02%	138,969	$15.5M	Reduce -8.7%
WINN Harbor Long-Term Growers ETF	0.02%	476,511	$15.5M	Add +8.9%
SPHQ Invesco S&P 500 Quality ETF	0.02%	170,547	$15.4M	Add +8.4%
SDY SS SPDR S&P Dividend ETF	0.02%	100,632	$15.3M	Add +1.0%
DUHP Dimensional US High Profi Et	0.02%	366,690	$15.3M	Add +6.6%
LEN Lennar Corp. Class A	0.02%	168,915	$15.3M	Add +21.9%
SYF Synchrony Financial	0.02%	198,493	$15.1M	Reduce -13.3%
EXE Expand Energy Corp.	0.02%	165,332	$15.1M	Add +146.8%
CCL Carnival Corp. Ltd.	0.02%	524,050	$15.0M	Add +0.5%
MTZ Mastec Inc.	0.02%	35,957	$15.0M	Reduce -21.9%
XLP SS Consumer Staples Sel Sect	0.02%	179,419	$14.9M	Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	748,920	$14.9M	Reduce -5.5%
NVT Nvent Electric PLC	0.02%	87,796	$14.9M	Add +21.2%
MSCI MSCI Inc.	0.02%	26,486	$14.8M	Reduce -10.7%
IBOC International Bancshares CRP	0.02%	195,265	$14.8M	Reduce -0.8%
GWX State Street SPDR S&P Intern	0.02%	338,835	$14.8M	Add +0.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	204,172	$14.8M	Reduce -1.8%
KEYS Keysight Technologies Inc.	0.02%	42,070	$14.7M	Add +27.6%
PYLD PIMCO Multisector Bond Actv	0.02%	555,131	$14.7M	Add +28.0%
ALL Allstate Corp.	0.02%	61,746	$14.7M	Add +5.3%
OKE Oneok Inc.	0.02%	167,807	$14.6M	Add +9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	129,378	$14.6M	Add +37.7%
TWLO Twilio Inc. Class A	0.02%	70,535	$14.6M	Reduce -3.5%
EG Everest Group Ltd.	0.02%	40,707	$14.5M	Add +12.4%
TPL Texas Pacific Land Corp.	0.02%	33,222	$14.5M	Add +12.5%
MMS Maximus Inc.	0.02%	269,038	$14.5M	Add +109.4%
BKR Baker Hughes Co.	0.02%	260,590	$14.5M	Reduce -7.5%
STLD Steel Dynamics Inc.	0.02%	63,014	$14.5M	Add +21.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	551,209	$14.5M	Add +28.2%
TPG TPG Inc.	0.02%	356,492	$14.5M	Reduce -0.6%
SLV iShares Silver Trust	0.02%	268,792	$14.4M	Add +8.4%
NTNX Nutanix Inc. Class A	0.02%	282,033	$14.4M	Add +45.2%
Z Zillow Group Inc. Class C	0.02%	454,486	$14.3M	Add +64.9%
CBRE CBRE Group Inc. Class A	0.02%	106,132	$14.3M	Add +45.1%
IT Gartner Inc.	0.02%	110,175	$14.3M	Add +79.3%
TSN Tyson Foods Inc. Class A	0.02%	248,378	$14.2M	Reduce -16.5%
DASH DoorDash Inc. Class A	0.02%	77,032	$14.2M	Reduce -10.2%
PB Prosperity Bancshares Inc.	0.02%	194,177	$14.2M	Add +7.7%
NOBL Proshares S&P 500 Dividend A	0.02%	252,030	$14.2M	Add +27.2%
LYB Lyondellbasell Indu Class A	0.02%	268,452	$14.1M	Add +95.6%
XMMO Invesco S&P Midcap Momentum	0.02%	83,063	$14.1M	Add +6.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	350,264	$14.1M	Add +3.7%
ABG Asbury Automotive Group	0.02%	69,697	$14.0M	Add +143.0%
ENB Enbridge Inc.	0.02%	257,696	$14.0M	Add +6.2%
SNA Snap-on Inc.	0.02%	34,711	$14.0M	Reduce -5.7%
GL Globe Life Inc.	0.02%	78,116	$14.0M	Add +5.3%
CHD Church & Dwight Co. Inc.	0.02%	144,047	$14.0M	Add +37.4%
MINT PIMCO Enhanced Short Maturit	0.02%	138,021	$13.9M	Reduce -6.4%
MET Metlife Inc.	0.02%	163,620	$13.8M	Add +36.1%
HCA HCA Healthcare Inc.	0.02%	97,750	$13.8M	Add +108.6%
OGN Organon & Co.	0.02%	1,009,842	$13.7M	Reduce -56.3%
RBC RBC Bearings Inc.	0.02%	21,222	$13.7M	Add +13.5%
DGRO iShares Core Dividend Growth	0.02%	179,066	$13.6M	Add +7.9%
NDAQ Nasdaq Inc.	0.02%	171,627	$13.5M	Reduce -9.4%
FISR SS Fi Sector Rotation	0.02%	525,658	$13.5M	Reduce -15.2%
SAN Banco Santander SA-Spon ADR	0.02%	975,491	$13.5M	Add +2.2%
SHOP Shopify Inc. Class A	0.02%	117,795	$13.4M	Reduce -7.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	401,953	$13.4M	Add +4.3%
GCAL Dynamic California Muni ETF	0.02%	261,446	$13.4M	Add +13.2%
XLB SS Materials Select Sector	0.02%	262,982	$13.4M	Reduce -2.7%
FRT Federal Realty Invs Trust	0.02%	108,188	$13.4M	Add +7.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	487,953	$13.4M	Add +19.2%
FIG Figma Inc. Class A	0.02%	737,690	$13.3M	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.02%	138,001	$13.3M	Add +104.8%
AIT Applied Industrial Tech Inc.	0.02%	39,281	$13.3M	Add +48.8%
MAS Masco Corp.	0.02%	163,188	$13.3M	Add +4.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	39,889	$13.2M	Add +107.6%
OXY Occidental Petroleum Corp.	0.02%	271,384	$13.2M	Add +23.4%
OTIS Otis Worldwide Corp.	0.02%	183,124	$13.1M	Add +16.4%
CHE Chemed Corp.	0.02%	28,125	$13.1M	Add +186.3%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	280,149	$13.0M	Add +11.7%
RGA Reinsurance Group of America	0.02%	61,086	$13.0M	Reduce -25.4%
TEL Te Connectivity PLC	0.02%	64,157	$12.9M	Reduce -5.6%
AVNM Avantis All Intl MKTS Eq ETF	0.02%	156,822	$12.9M	Add +7.9%
AXS Axis Capital Holdings Ltd.	0.02%	120,099	$12.9M	Reduce -8.9%
JAZZ Jazz Pharmaceuticals PLC	0.02%	53,534	$12.9M	Add +17.0%
CMG Chipotle Mexican Grill Inc.	0.02%	376,917	$12.8M	Reduce -36.2%
RL Ralph Lauren Corp.	0.02%	31,834	$12.8M	Reduce -16.1%
OGS One Gas Inc.	0.02%	165,659	$12.8M	Add +395.4%
NUE Nucor Corp.	0.02%	57,187	$12.7M	Add +16.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	158,722	$12.7M	Add +11.3%
TTWO Take-Two Interactive Softwre	0.02%	50,761	$12.7M	Add +70.1%
D Dominion Energy Inc.	0.02%	185,500	$12.7M	Reduce -1.2%
FEZ State Street SPDR Euro Stoxx	0.02%	183,147	$12.6M	Add +1.8%
AVY Avery Dennison Corp.	0.02%	77,334	$12.6M	Reduce -12.6%
XMTR Xometry Inc. Class A	0.02%	129,574	$12.5M	Reduce -0.2%
FDLO Fidelity Low Volat Fact ETF	0.02%	182,143	$12.4M	Reduce -9.8%
MLM Martin Marietta Materials	0.02%	21,542	$12.4M	Reduce -12.1%
PCAR Paccar Inc.	0.01%	103,244	$12.4M	Reduce -4.2%
KMX Carmax Inc.	0.01%	232,914	$12.3M	Reduce -32.8%
NYT New York Times Co. Class A	0.01%	175,513	$12.3M	Reduce -9.9%
MT Arcelormittal-NY Registered	0.01%	203,703	$12.3M	Reduce -0.0%
PCOR Procore Technologies Inc.	0.01%	300,864	$12.2M	Reduce -16.5%
OC Owens Corning	0.01%	76,842	$12.2M	Add +106.6%
CNQ Canadian Natural Resources	0.01%	309,112	$12.2M	Add +2.4%
IALT Ishrs SYS Alt Act ETF	0.01%	434,013	$12.2M	New
ARE Alexandria Real Estate Equit	0.01%	230,222	$12.2M	Add +166.3%
UBS UBS Group AG-Reg	0.01%	245,469	$12.2M	Add +14.5%
WLK Westlake Corp.	0.01%	166,436	$12.1M	Add +129.0%
IBB iShares Biotechnology ETF	0.01%	63,694	$12.1M	Reduce -8.7%
IGV iShares Expanded Tech-Softwa	0.01%	133,682	$12.1M	Add +34.0%
ATO Atmos Energy Corp.	0.01%	70,295	$12.1M	Add +18.6%
SNX TD Synnex Corp.	0.01%	45,259	$12.1M	Reduce -6.9%
IWP iShares Russell Mid-Cap Grow	0.01%	82,482	$12.1M	Add +6.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	126,625	$12.0M	Reduce -2.5%
IVZ Invesco Ltd.	0.01%	453,937	$12.0M	Reduce -35.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	94,727	$12.0M	Add +5.8%
IEUR iShares Core MSCI Europe ETF	0.01%	158,775	$11.9M	Reduce -0.9%
DXCM Dexcom Inc.	0.01%	176,938	$11.9M	Add +21.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	44,091	$11.9M	Add +7.5%
TTE Totalenergies SE	0.01%	152,945	$11.9M	Add +2.6%
OBDC Blue Owl Capital Corp.	0.01%	1,092,624	$11.9M	Reduce -7.4%
VIRT Virtu Financial Inc. Class A	0.01%	199,110	$11.9M	Add +889.8%
MKSI MKS Inc.	0.01%	26,657	$11.9M	Add +1.9%
MKL Markel Group Inc.	0.01%	6,063	$11.8M	Add +19.9%
DINO HF Sinclair Corp.	0.01%	169,932	$11.8M	Reduce -7.8%
RWO State Street SPDR Dow Jones	0.01%	237,463	$11.8M	Add +5.1%
CG The Carlyle Group Inc.	0.01%	279,658	$11.8M	Reduce -1.9%
RY Royal Bank of Canada	0.01%	56,597	$11.7M	Reduce -0.1%
FDXF FedEx Freight Holding Co.	0.01%	77,216	$11.7M	Add +5.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	493,964	$11.6M	Add +4.1%
BN Brookfield Corp.	0.01%	272,745	$11.6M	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.01%	58,080	$11.6M	Add +1.1%
VPU Vanguard Utilities ETF	0.01%	59,153	$11.6M	Reduce -2.2%
MDB Mongodb Inc.	0.01%	34,461	$11.6M	Add +21.5%
KDP Keurig Dr Pepper Inc.	0.01%	353,113	$11.6M	Add +37.0%
CINF Cincinnati Financial Corp.	0.01%	62,371	$11.5M	Reduce -5.1%
SMH Vaneck Semiconductor ETF	0.01%	17,589	$11.5M	Add +36.2%
GTM Zoominfo Technologies Inc.	0.01%	3,934,850	$11.5M	Add +383.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	302,752	$11.5M	Add +116.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	825,680	$11.5M	Reduce -31.0%
MTCH Match Group Inc.	0.01%	300,791	$11.4M	Reduce -12.3%
NWSA News Corp. Class A	0.01%	460,103	$11.4M	Add +72.0%
PNW Pinnacle West Capital	0.01%	106,763	$11.4M	Add +5.7%
DBC Invesco DB Commodity Index T	0.01%	428,210	$11.4M	Add +5292.4%
FFIV F5 Inc.	0.01%	27,388	$11.4M	Add +41.8%
EXPD Expeditors Intl Wash Inc.	0.01%	69,895	$11.4M	Reduce -3.0%
NKE Nike Inc. Class B	0.01%	276,964	$11.4M	Reduce -17.3%
MHK Mohawk Industries Inc.	0.01%	93,656	$11.4M	Reduce -2.6%
JHMM John Hancock Multi Fact Mid	0.01%	151,432	$11.4M	Reduce -0.8%
MLPX Global X MLP & Energy Infras	0.01%	154,059	$11.3M	Reduce -3.6%
CHTR Charter Communications Inc. Class A	0.01%	79,744	$11.3M	Add +151.4%
SMMD iShares Russell 2500 ETF	0.01%	122,893	$11.3M	Add +284.8%
CPT Camden Property Trust	0.01%	98,331	$11.3M	Add +1.1%
ADT Adt Inc.	0.01%	1,730,839	$11.3M	Add +143.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	239,524	$11.2M	Add +0.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	355,314	$11.1M	Reduce -1.7%
AMKR Amkor Technology Inc.	0.01%	128,987	$11.1M	Add +6.3%
IMO Imperial Oil Ltd.	0.01%	99,082	$11.1M	Add +0.3%
TIP iShares Tips Bond ETF	0.01%	100,854	$11.0M	Add +62.1%
ODFL Old Dominion Freight Line	0.01%	50,849	$11.0M	Add +42.0%
PNFP Pinnacle Financial Partners	0.01%	108,871	$11.0M	Add +5.4%
UTHR United Therapeutics Corp.	0.01%	20,210	$11.0M	Reduce -17.1%
PTEN Patterson-Uti Energy Inc.	0.01%	1,192,279	$10.9M	Reduce -0.6%
AVUV Avantis US Small Cap Value	0.01%	87,642	$10.9M	Add +6.4%
IIIN Insteel Industries Inc.	0.01%	361,160	$10.9M	Add +60.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	87,670	$10.9M	Reduce -5.2%
APP AppLovin Corp. Class A	0.01%	21,108	$10.9M	Add +18.1%
TRNO Terreno Realty Corp.	0.01%	167,339	$10.8M	Reduce -9.9%
NXPI NXP Semiconductors NV	0.01%	38,446	$10.8M	Add +7.9%
FDS Factset Research Systems Inc.	0.01%	46,932	$10.8M	Add +226.2%
AYI Acuity Inc.	0.01%	28,573	$10.8M	Add +180.8%
OMF Onemain Holdings Inc.	0.01%	176,387	$10.8M	Add +61.7%
FNB FNB Corp.	0.01%	563,344	$10.7M	Add +21.1%
DHI D.R. Horton Inc.	0.01%	65,442	$10.7M	Add +19.9%
DGS Wisdomtree Em Small Cap	0.01%	164,578	$10.6M	Reduce -1.3%
CUBE Cubesmart	0.01%	266,878	$10.6M	Add +382.0%
TOL Toll Brothers Inc.	0.01%	64,376	$10.6M	Reduce -17.0%
AVB Avalonbay Communities Inc.	0.01%	56,193	$10.6M	Add +22.0%
WAT Waters Corp.	0.01%	28,250	$10.6M	Reduce -3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	214,609	$10.6M	Add +0.0%
PRF Invesco Rafi US 1000 ETF	0.01%	195,389	$10.6M	Reduce -1.7%
OKTA Okta Inc.	0.01%	77,345	$10.6M	Add +13.8%
ARW Arrow Electronics Inc.	0.01%	49,391	$10.5M	Add +35.3%
DOCU Docusign Inc.	0.01%	236,855	$10.5M	Add +123.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	223,912	$10.5M	Add +16.4%
WSM Williams-Sonoma Inc.	0.01%	45,054	$10.5M	Add +8.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	125,942	$10.5M	Add +7.3%
AVTR Avantor Inc.	0.01%	1,058,769	$10.5M	Add +28.2%
GBDC Golub Capital BDC Inc.	0.01%	812,128	$10.5M	Reduce -5.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	382,360	$10.5M	Add +36.4%
WWD Woodward Inc.	0.01%	24,584	$10.5M	Reduce -10.2%
RPM RPM International Inc.	0.01%	93,402	$10.4M	Add +1.9%
KFY Korn Ferry	0.01%	155,568	$10.4M	Reduce -10.9%
COR Cencora Inc.	0.01%	36,594	$10.4M	Add +0.5%
CBSH Commerce Bancshares Inc.	0.01%	178,996	$10.3M	Add +142.9%
SPG Simon Property Group Inc.	0.01%	46,135	$10.3M	Reduce -19.8%
NVR NVR Inc.	0.01%	1,508	$10.3M	Add +179.3%
ADUS Addus Homecare Corp.	0.01%	102,147	$10.3M	Add +0.3%
TAP Molson Coors Beverage Co. Class B	0.01%	262,794	$10.2M	Add +593.9%
JHG Janus Henderson Group PLC	0.01%	196,876	$10.2M	Reduce -5.2%
PCTY Paylocity Holding Corp.	0.01%	97,800	$10.2M	Add +65.3%
CASH Pathward Financial Inc.	0.01%	116,665	$10.2M	Add +10.6%
LYV Live Nation Entertainment Inc.	0.01%	55,460	$10.2M	Add +7.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	399,034	$10.2M	Add +10.3%
RPRX Royalty Pharma PLC Class A	0.01%	180,772	$10.1M	Add +12.0%
FIVN FIVE9 Inc.	0.01%	474,428	$10.1M	Add +1351.3%
BNOV Innovator U.S. Equity Buffer	0.01%	211,482	$10.1M	Add +0.2%
WTS Watts Water Technologies-A	0.01%	25,797	$10.1M	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	43,956	$10.1M	Reduce -5.9%
ESGD iShares Trust iShares ESG Aw	0.01%	98,140	$10.1M	Add +13.6%
TPYP Tortoise North American Pipe	0.01%	240,203	$10.1M	Reduce -1.6%
UNM Unum Group	0.01%	111,840	$10.0M	Add +21.7%
ATI Ati Inc.	0.01%	50,707	$10.0M	Add +21.8%
POR Portland General Electric Co.	0.01%	192,035	$10.0M	Add +16.4%
IYR iShares US Real Estate ETF	0.01%	96,851	$9.9M	Add +21.9%
BDEC Innovator U.S. Equity Buffer	0.01%	186,007	$9.9M	Add +2.5%
OGE Oge Energy Corp.	0.01%	203,192	$9.9M	Add +127.0%
AKAM Akamai Technologies Inc.	0.01%	83,066	$9.8M	Add +76.3%
STRL Sterling Infrastructure Inc.	0.01%	11,685	$9.8M	Reduce -42.5%
DFEV Dimensional Emrg MRKT Val	0.01%	229,792	$9.8M	Add +1056.0%
CFR Cullen/Frost Bankers Inc.	0.01%	63,386	$9.8M	Reduce -12.1%
GSEW Goldman Sachs Eql WGHT Large	0.01%	103,614	$9.8M	Reduce -3.8%
PRDO Perdoceo Education Corp.	0.01%	305,293	$9.8M	Add +7.5%
SHEN Shenandoah Telecommunication	0.01%	647,035	$9.8M	Add +0.5%
TECH Bio-Techne Corp.	0.01%	136,616	$9.7M	Add +9.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	384,917	$9.6M	Reduce -6.3%
DPZ Domino's Pizza Inc.	0.01%	32,582	$9.6M	Add +31.3%
JPC Nuveen Prefered & Income Opp	0.01%	1,217,956	$9.6M	Add +2.0%
EYE National Vision Holdings Inc.	0.01%	504,096	$9.6M	Add +2567.2%
ADPT Adaptive Biotechnologies	0.01%	446,559	$9.6M	Add +0.2%
RACE Ferrari NV	0.01%	25,717	$9.6M	Add +4.0%
GGOV iShares Global GB Usd Ha ETF	0.01%	189,954	$9.6M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	156,328	$9.6M	Add +0.9%
HIG Hartford Insurance Group Inc.	0.01%	72,049	$9.5M	Reduce -7.7%
CAH Cardinal Health Inc.	0.01%	40,186	$9.5M	Reduce -8.0%
VIGI Vanguard Int Div App Indx FD	0.01%	102,162	$9.5M	Add +1.7%
TSCO Tractor Supply Company	0.01%	301,312	$9.5M	Reduce -38.3%
GSK GSK PLC-Spon ADR	0.01%	181,575	$9.5M	Reduce -0.1%
WCC Wesco International Inc.	0.01%	27,453	$9.5M	Reduce -4.7%
VFH Vanguard Financials ETF	0.01%	72,024	$9.5M	Reduce -9.3%
ARMK Aramark	0.01%	165,844	$9.4M	Reduce -6.2%
IRDM Iridium Communications Inc.	0.01%	171,875	$9.4M	Add +211.8%
GSLC Goldman Activebeta US LC ETF	0.01%	66,135	$9.4M	Add +11.0%
RSG Republic Services Inc.	0.01%	43,943	$9.4M	Add +1.8%
BOTZ Global X Robotics & Artifici	0.01%	246,161	$9.3M	Reduce -3.4%
QYLD Global X Nasd 100 Cov Call	0.01%	505,731	$9.3M	Add +74.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	175,179	$9.3M	Reduce -13.8%
S Sentinelone Inc. Class A	0.01%	546,257	$9.3M	Add +28.4%
TDG Transdigm Group Inc.	0.01%	6,955	$9.3M	Add +14.8%
HEI.A Heico Corp. Class A	0.01%	35,906	$9.3M	Add +30.3%
BSEP Innovator U.S. Equity Buffer	0.01%	175,571	$9.3M	Reduce -0.3%
FIVE Five Below	0.01%	51,398	$9.2M	Reduce -17.0%
GDX Vaneck Gold Miners ETF	0.01%	122,186	$9.2M	Reduce -2.1%
PR Permian Resources Corp. Class A	0.01%	499,801	$9.2M	Add +21.6%
WAL Western Alliance Bancorp	0.01%	111,648	$9.2M	Add +483.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	41,751	$9.2M	Add +15.5%
JVAL JPMorgan US Value Factor ETF	0.01%	155,811	$9.1M	Reduce -11.4%
WFG West Fraser Timber Co. Ltd.	0.01%	134,524	$9.1M	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.01%	17,284	$9.1M	Reduce -15.2%
PYPL PayPal Holdings Inc.	0.01%	227,261	$9.1M	Add +10.8%
INVH Invitation Homes Inc.	0.01%	297,820	$9.0M	Add +64.3%
BJUL Innovator U.S. Equity Buffer	0.01%	165,516	$9.0M	Add +2.1%
EWBC East West Bancorp Inc.	0.01%	69,323	$8.9M	Add +18.9%
BCS Barclays PLC-Spons ADR	0.01%	332,203	$8.9M	Add +3.1%
MRP Millrose Properties	0.01%	296,707	$8.9M	Add +26.1%
VTR Ventas Inc.	0.01%	100,196	$8.9M	Add +2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	101,861	$8.9M	Add +110.3%
CHDN Churchill Downs Inc.	0.01%	99,079	$8.9M	Add +14.1%
EWY iShares MSCI South Korea ETF	0.01%	43,964	$8.9M	Add +28.7%
RVLV Revolve Group Inc. Class A	0.01%	387,297	$8.9M	New
MANH Manhattan Associates Inc.	0.01%	63,362	$8.8M	Add +12.7%
OPCH Option Care Health Inc.	0.01%	420,562	$8.8M	Add +2263.9%
EBC Eastern Bankshares Inc.	0.01%	395,642	$8.8M	Reduce -1.9%
CART Maplebear Inc.	0.01%	185,497	$8.8M	Add +124.8%
FLR Fluor Corp.	0.01%	167,630	$8.8M	Add +5.5%
XCEM Columbia Em Core Ex-China	0.01%	165,872	$8.8M	Add +0.2%
FISV Fiserv Inc.	0.01%	177,781	$8.7M	Reduce -23.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	245,934	$8.7M	Reduce -63.7%
BOCT Innovator U.S. Equity Buffer	0.01%	164,026	$8.7M	Reduce -9.7%
AMH American Homes 4 Rent- A	0.01%	259,416	$8.7M	Add +205.2%
RS Reliance Inc.	0.01%	23,273	$8.7M	Add +14.9%
DGX Quest Diagnostics Inc.	0.01%	40,784	$8.6M	Add +3.0%
IDT Idt Corp. Class B	0.01%	148,010	$8.6M	Add +3.6%
U Unity Software Inc.	0.01%	300,330	$8.6M	Add +477.0%
EFX Equifax Inc.	0.01%	54,064	$8.6M	Add +10.1%
URBN Urban Outfitters Inc.	0.01%	120,827	$8.6M	Add +479.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	239,517	$8.6M	Reduce -13.3%
THG Hanover Insurance Group Inc./	0.01%	39,892	$8.5M	Add +38.1%
AEIS Advanced Energy Industries	0.01%	22,892	$8.5M	Add +7.9%
CLIP Global X 1-3 Month T-Bill	0.01%	84,866	$8.5M	Reduce -7.0%
MTG Mgic Investment Corp.	0.01%	301,326	$8.5M	Reduce -4.4%
ROKU Roku Inc.	0.01%	61,289	$8.5M	Reduce -39.6%
VLY Valley National Bancorp	0.01%	576,619	$8.4M	Reduce -5.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	220,842	$8.4M	Reduce -5.5%
BKH Black Hills Corp.	0.01%	112,794	$8.4M	Add +37.9%
TTC Toro Co.	0.01%	86,110	$8.4M	Reduce -12.8%
AVUS Avantis U.S. Equity ETF	0.01%	65,426	$8.4M	Reduce -1.0%
SEG Seaport Entertainment Group	0.01%	314,955	$8.4M	Reduce -1.2%
PHM Pultegroup Inc.	0.01%	60,817	$8.3M	Add +5.4%
USFR Wisdomtree Floating Rate Tre	0.01%	165,540	$8.3M	Add +13.0%
ALGN Align Technology Inc.	0.01%	49,221	$8.3M	Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	144,853	$8.3M	Reduce -45.0%
APG Api Group Corp.	0.01%	194,383	$8.2M	Reduce -14.5%
ARES Ares Management Corp. Class A	0.01%	73,640	$8.2M	Add +14.1%
VRSK Verisk Analytics Inc.	0.01%	45,291	$8.1M	Add +29.5%
EA Electronic Arts Inc.	0.01%	39,614	$8.1M	Reduce -2.9%
SF Stifel Financial Corp.	0.01%	115,575	$8.1M	Reduce -36.9%
AMLP Alerian MLP ETF	0.01%	154,772	$8.0M	Add +17.1%
DECK Deckers Outdoor Corp.	0.01%	80,759	$8.0M	Reduce -20.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	92,933	$8.0M	Add +21.8%
ONTO Onto Innovation Inc.	0.01%	21,125	$8.0M	Reduce -20.6%
HUBS HubSpot Inc.	0.01%	43,791	$8.0M	Add +0.2%
AIZ Assurant Inc.	0.01%	29,675	$8.0M	Reduce -11.1%
DD Dupont DE Nemours Inc.	0.01%	58,718	$8.0M	Reduce -14.1%
Q Qnity Electronics Inc.	0.01%	48,751	$8.0M	Add +2.6%
CGCP Cap Group Core Plus Income	0.01%	356,009	$7.9M	Add +1.4%
OMC Omnicom Group	0.01%	108,762	$7.9M	Reduce -66.8%
EVRG Evergy Inc.	0.01%	91,438	$7.9M	Add +35.4%
MFG Mizuho Financial Group-ADR	0.01%	824,829	$7.9M	Add +4.4%
IUSV iShares Core S&P U.S. Value	0.01%	71,676	$7.9M	Add +2.2%
DLR Digital Realty Trust Inc.	0.01%	43,969	$7.9M	Add +1.7%
POOL Pool Corp.	0.01%	36,739	$7.9M	Add +317.0%
TW Tradeweb Markets Inc. Class A	0.01%	79,209	$7.9M	Reduce -3.5%
UGI Ugi Corp.	0.01%	227,725	$7.9M	Add +63.8%
IWS iShares Russell Mid-Cap Valu	0.01%	47,666	$7.8M	Add +31.7%
FERG Ferguson Enterprises Inc.	0.01%	33,030	$7.8M	Reduce -20.1%
J Jacobs Solutions Inc.	0.01%	62,145	$7.8M	Reduce -33.8%
ULTA Ulta Beauty Inc.	0.01%	17,321	$7.8M	Reduce -26.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	81,902	$7.8M	Add +3.8%
SEB Seaboard Corp.	0.01%	1,741	$7.8M	Add +24.6%
LSTR Landstar System Inc.	0.01%	37,473	$7.7M	Add +32.2%
DFAU Dimensional US Core Equity M	0.01%	148,605	$7.7M	Reduce -21.0%
RDNT Radnet Inc.	0.01%	124,503	$7.7M	Add +0.8%
AA Alcoa Corp.	0.01%	146,623	$7.6M	Reduce -28.1%
TTAN Servicetitan Inc. Class A	0.01%	108,036	$7.6M	Add +12.8%
KNX Knight-Swift Transportation	0.01%	98,008	$7.6M	Add +16.6%
FLEX Flex Ltd.	0.01%	46,915	$7.6M	Add +19.0%
EUSA iShares MSCI USA Equal Weigh	0.01%	66,201	$7.6M	Reduce -13.7%
KRE SS SPDR S&P Regional Bank	0.01%	100,699	$7.5M	Add +5.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	27,432	$7.5M	Add +2.9%
HSY The Hershey Co.	0.01%	42,626	$7.5M	Reduce -2.4%
PODD Insulet Corp.	0.01%	49,102	$7.5M	Add +36.4%
VMC Vulcan Materials Co.	0.01%	25,312	$7.5M	Reduce -18.2%
BIP Brookfield Infrastructure Pa	0.01%	204,496	$7.5M	Reduce -2.0%
TFLO iShares Treasury Floating Ra	0.01%	146,718	$7.4M	Add +1.5%
BFEB Innovator U.S. Equity Buffer	0.01%	141,053	$7.4M	Add +5.7%
TLT iShares 20+ Year Treasury BD	0.01%	85,889	$7.4M	Reduce -17.6%
MRCY Mercury Systems Inc.	0.01%	60,446	$7.4M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.01%	62,970	$7.4M	Reduce -54.2%
TREX Trex Company Inc. filed as TREX INC	0.01%	146,862	$7.3M	Add +23.1%
CNP Centerpoint Energy Inc.	0.01%	166,781	$7.3M	Reduce -22.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	173,081	$7.3M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.01%	47,014	$7.3M	Add +19.4%
KVUE Kenvue Inc.	0.01%	383,448	$7.3M	Add +6.5%
BE Bloom Energy Corp. Class A	0.01%	24,201	$7.3M	Add +28.9%
DXIV Dimensional Intr Vtor E ETF	0.01%	104,494	$7.3M	New
SSNC Ss&c Technologies Holdings	0.01%	117,881	$7.3M	Add +140.3%
CSGP Costar Group Inc.	0.01%	258,275	$7.3M	Add +59.0%
PLMR Palomar Holdings Inc.	0.01%	57,799	$7.3M	Add +3.5%
TLSI Trisalus Life Sciences Inc.	0.01%	1,603,538	$7.3M	Add +103.7%
CR Crane Co.	0.01%	32,664	$7.3M	Add +8.3%
UDR Udr Inc.	0.01%	182,486	$7.3M	Add +27.9%
BJUN Innovator U.S. Equity Buffer	0.01%	149,464	$7.3M	Add +2.4%
O Realty Income Corp.	0.01%	117,121	$7.3M	Reduce -16.0%
IR Ingersoll-Rand Inc.	0.01%	88,063	$7.2M	Reduce -18.4%
VLTO Veralto Corp.	0.01%	81,401	$7.2M	Reduce -22.0%
PII Polaris Inc.	0.01%	105,417	$7.2M	Add +8.9%
TD Toronto-Dominion Bank	0.01%	59,372	$7.2M	Add +3.4%
USXF iShares ESG Advance MSCI USA	0.01%	103,607	$7.2M	Reduce -2.3%
ET Energy Transfer LP	0.01%	376,278	$7.2M	Add +9.2%
CCK Crown Holdings Inc.	0.01%	64,123	$7.2M	Reduce -35.5%
KHC The Kraft Heinz Co.	0.01%	302,292	$7.1M	Add +70.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	30,000	$7.1M	Reduce -7.5%
APA Apa Corp.	0.01%	219,075	$7.1M	Reduce -57.0%
CDW CDW Corp.	0.01%	50,721	$7.1M	Add +69.0%
CGNX Cognex Corp.	0.01%	98,151	$7.1M	Reduce -30.4%
MBI Mbia Inc.	0.01%	1,087,425	$7.1M	Add +151.6%
MPWR Monolithic Power Systems Inc.	0.01%	5,125	$7.1M	Add +10.5%
DUOL Duolingo	0.01%	61,459	$7.1M	New
GNR State Street SPDR S&P Global	0.01%	104,979	$7.1M	Add +1.8%
BAUG Innovator U.S. Equity Buffer	0.01%	131,628	$7.1M	Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	53,979	$7.0M	Add +2.9%
RGLD Royal Gold Inc.	0.01%	35,177	$7.0M	Reduce -19.1%
DLTR Dollar Tree Inc.	0.01%	57,990	$7.0M	Add +9.8%
CLX Clorox Company	0.01%	73,463	$7.0M	Reduce -29.0%
RVMD Revolution Medicines Inc.	0.01%	37,364	$7.0M	Add +111.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	88,316	$7.0M	Reduce -16.8%
MTSI Macom Technology Solutions H	0.01%	18,349	$7.0M	Add +7.0%
ICSH iShares Ultra Short Duration	0.01%	137,823	$7.0M	Reduce -31.7%
NDSN Nordson Corp.	0.01%	23,106	$7.0M	Add +19.2%
VDE Vanguard Energy ETF	0.01%	46,178	$6.9M	Add +2.0%
SOLS Solstice Adv Materials Inc.	0.01%	77,880	$6.9M	Add +27.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	109,825	$6.9M	Reduce -20.9%
FHN First Horizon Corp.	0.01%	268,881	$6.9M	Reduce -7.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	123,550	$6.9M	Add +2.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	237,103	$6.9M	Add +16.6%
BIZD Vaneck BDC Income ETF	0.01%	543,391	$6.9M	Add +39.5%
ASX Ase Technology Holding -ADR	0.01%	151,773	$6.8M	Reduce -0.8%
BWXT BWX Technologies Inc.	0.01%	35,144	$6.8M	Add +21.8%
RYZ Ryerson Holding Corp.	0.01%	276,883	$6.8M	Add +83.9%
SMLF iShares US Smallcap Equity F	0.01%	76,347	$6.8M	Reduce 0.0%
ALSN Allison Transmission Holding	0.01%	60,275	$6.8M	Reduce -10.7%
FE Firstenergy Corp.	0.01%	142,660	$6.8M	Add +5.6%
NRG NRG Energy Inc.	0.01%	46,373	$6.8M	Add +48.1%
STM Stmicroelectronics NV-NY SHS	0.01%	90,431	$6.8M	Reduce -9.3%
HAS Hasbro Inc.	0.01%	81,863	$6.8M	Reduce -35.3%
VFC VF Corp.	0.01%	403,616	$6.7M	Reduce -26.5%
SCHK Schwab 1000 Index ETF	0.01%	185,500	$6.7M	Add +58.7%
SKY Champion Homes Inc.	0.01%	75,587	$6.7M	Reduce -3.4%
EFAX State Street SPDR MSCI Eafe	0.01%	121,860	$6.6M	Add +0.1%
XLRE SS Real Estate Select Sector	0.01%	149,725	$6.6M	Reduce -0.8%
RMD Resmed Inc.	0.01%	33,822	$6.6M	Add +23.2%
MFC Manulife Financial Corp.	0.01%	162,703	$6.6M	Add +4.5%
VCEB Vanguard ESG US Corp. Bond	0.01%	104,857	$6.6M	Add +8.5%
SFGV Sequoia Global Value ETF	0.01%	187,339	$6.6M	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	86,794	$6.5M	Reduce -5.4%
VNO Vornado Realty Trust	0.01%	165,618	$6.5M	Add +312.8%
GPK Graphic Packaging Holding Co.	0.01%	615,502	$6.5M	Add +658.2%
ZTS Zoetis Inc.	0.01%	90,284	$6.5M	Reduce -29.3%
CLOV Clover Health Investments Co.	0.01%	1,232,886	$6.5M	New
MUSA Murphy USA Inc.	0.01%	11,924	$6.4M	Add +192.6%
P Everpure Inc. Class A	0.01%	81,191	$6.4M	Reduce -2.6%
PAUG Innovator U.S. Equity Power	0.01%	139,971	$6.4M	Reduce -14.4%
VOYA Voya Financial Inc.	0.01%	69,969	$6.3M	Add +33.5%
CVBF CVB Financial Corp.	0.01%	280,724	$6.3M	Add +63.8%
MRNA Moderna Inc.	0.01%	89,716	$6.3M	Add +141.5%
BOOM DMC Global Inc.	0.01%	1,077,516	$6.3M	Add +101.1%
EMBD Global X Emerging Markets BD	0.01%	261,021	$6.3M	Reduce -9.0%
ENS Enersys	0.01%	26,656	$6.2M	Add +10.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	75,539	$6.2M	Add +24.4%
BBY Best Buy Co. Inc.	0.01%	81,727	$6.2M	Reduce -62.2%
ON On Semiconductor	0.01%	65,582	$6.2M	Reduce -6.9%
ACGL Arch Capital Group Ltd.	0.01%	63,771	$6.2M	Add +1.4%
CAG Conagra Brands Inc.	0.01%	459,704	$6.2M	Add +263.7%
SOXX iShares Semiconductor ETF	0.01%	9,614	$6.2M	Add +40.3%
EAT Brinker International Inc.	0.01%	36,661	$6.2M	Add +12.0%
MOG.A Moog Inc. Class A	0.01%	14,524	$6.2M	Add +14.2%
GAP The Gap Inc.	0.01%	328,982	$6.1M	Reduce -11.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	856,875	$6.1M	Reduce -1.8%
JSTC Adasina Social Justice GLB	0.01%	268,445	$6.1M	Reduce -17.6%
ALLY Ally Financial Inc.	0.01%	133,619	$6.1M	Add +5.4%
BALL Ball Corp.	0.01%	98,180	$6.1M	Add +4.3%
POWL Powell Industries Inc.	0.01%	21,370	$6.1M	Reduce -70.7%
WY Weyerhaeuser Co.	0.01%	255,190	$6.1M	Add +58.8%
PBF PBF Energy Inc. Class A	0.01%	133,937	$6.1M	Add +87.0%
CVLT Commvault Systems Inc.	0.01%	43,016	$6.1M	Add +79.8%
UHS Universal Health Services-B	0.01%	40,982	$6.1M	Add +44.5%
ADM Archer-Daniels-Midland Co.	0.01%	79,523	$6.1M	Reduce -0.1%
LINE Lineage Inc.	0.01%	140,309	$6.1M	Add +125.7%
SWK Stanley Black & Decker Inc.	0.01%	63,733	$6.0M	Add +30.5%
OZK Bank Ozk	0.01%	114,604	$6.0M	Add +187.0%
UMC United Microelectron-SP ADR	0.01%	218,617	$5.9M	Reduce -10.7%
ETR Entergy Corp.	0.01%	51,759	$5.9M	Reduce -16.4%
FLQL Franklin U.S. Large Cap Mult	0.01%	75,563	$5.9M	Add +35.7%
MUNI PIMCO Intermediate Municipal	0.01%	111,956	$5.9M	Add +1.9%
LNT Alliant Energy Corp.	0.01%	77,159	$5.9M	Add +6.9%
AEM Agnico Eagle Mines Ltd.	0.01%	37,903	$5.9M	Reduce -12.6%
FNF Fidelity National Financial	0.01%	124,182	$5.9M	Add +2.0%
RIVN Rivian Automotive Inc. Class A	0.01%	334,684	$5.8M	Add +4.5%
HII Huntington Ingalls Industrie	0.01%	20,748	$5.8M	Reduce -43.8%
ITM Vaneck Intermediate Muni ETF	0.01%	123,275	$5.8M	Add +0.7%
DCOR Dimensional US Core Eq 1 ETF	0.01%	70,633	$5.8M	Reduce -1.3%
GINN Goldman Sachs Innovate Eqty	0.01%	73,443	$5.8M	Reduce -3.8%
DTM DT Midstream Inc.	0.01%	39,411	$5.8M	Add +75.9%
SITE Siteone Landscape Supply Inc.	0.01%	50,517	$5.8M	Reduce -40.0%
WYNN WYNN Resorts Ltd.	0.01%	59,395	$5.8M	Add +116.6%
NWE Northwestern Energy Group Inc.	0.01%	80,264	$5.7M	Reduce -6.0%
AIQ Global X Art Intel & Tech	0.01%	87,326	$5.7M	Add +0.9%
TDY Teledyne Technologies Inc.	0.01%	8,575	$5.7M	Reduce -31.2%
PPG PPG Industries Inc.	0.01%	47,140	$5.7M	Reduce -3.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	58,910	$5.7M	Reduce -1.1%
SPCX Space Exploration Techn Class A	0.01%	33,412	$5.7M	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	136,019	$5.7M	Reduce -0.2%
NCLH Norwegian Cruise Line Holdin	0.01%	269,702	$5.7M	Reduce -13.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	300,675	$5.7M	Add +12.6%
ISCF iShares International Small	0.01%	131,059	$5.7M	Reduce -1.4%
RDDT Reddit Inc. Class A	0.01%	32,682	$5.7M	Add +9.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	68,932	$5.7M	Reduce -16.9%
EMN Eastman Chemical Co.	0.01%	84,572	$5.7M	Reduce -45.2%
RKLB Rocket Lab Corp.	0.01%	55,487	$5.6M	Add +10.4%
ARM Arm Holdings PLC-ADR	0.01%	15,861	$5.6M	Add +7.1%
IAUM iShares Gold Trust Micro	0.01%	139,695	$5.6M	Add +8.1%
PAAA Pgim Aaa Clo ETF	0.01%	108,358	$5.6M	Add +4.5%
LXU LSB Industries Inc.	0.01%	512,983	$5.5M	Reduce -2.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	32,865	$5.5M	Reduce -9.2%
EXP Eagle Materials Inc.	0.01%	24,592	$5.5M	Add +65.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	61,461	$5.5M	Add +6.3%
FANG Diamondback Energy Inc.	0.01%	31,455	$5.5M	Add +0.4%
LULU Lululemon Athletica Inc.	0.01%	48,378	$5.5M	Reduce -27.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	62,338	$5.5M	Add +0.0%
BRO Brown & Brown Inc.	0.01%	85,911	$5.5M	Add +127.5%
EMGF iShares Emerging Markets Equ	0.01%	75,219	$5.5M	Add +3.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	100,292	$5.5M	Add +3.5%
INDB Independent Bank Corp.	0.01%	65,348	$5.5M	Reduce -5.3%
TRGP Targa Resources Corp.	0.01%	20,401	$5.5M	Add +2.0%
B Barrick Mining Corp.	0.01%	148,474	$5.5M	Add +3.5%
IP International Paper Co.	0.01%	142,653	$5.4M	Add +232.2%
IDA Idacorp Inc.	0.01%	35,820	$5.4M	Add +29.4%
VST Vistra Corp.	0.01%	33,990	$5.4M	Reduce -2.1%
FDMO Fidelity Momentum Factor ETF	0.01%	54,666	$5.4M	Reduce -4.2%
FTV Fortive Corp.	0.01%	87,984	$5.4M	Add +0.3%
ALB Albemarle Corp.	0.01%	39,794	$5.4M	Reduce -7.6%
BLV Vanguard Long-Term Bond ETF	0.01%	77,932	$5.4M	Add +1.8%
OVV Ovintiv Inc.	0.01%	101,860	$5.4M	Add +7.5%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	70,855	$5.4M	Reduce -3.4%
CHKP Check Point Software Tech	0.01%	40,798	$5.4M	Reduce -5.1%
SUSA iShares ESG Optimized MSCI U	0.01%	34,751	$5.4M	Reduce -0.9%
VONV Vanguard Russell 1000 Value	0.01%	50,361	$5.4M	Add +4.5%
SOFI Sofi Technologies Inc.	0.01%	298,310	$5.3M	Reduce -1.3%
CP Canadian Pacific Kansas City	0.01%	61,726	$5.3M	Add +1.3%
CGMU Cap Group Municipal Income	0.01%	194,341	$5.3M	Add +16.6%
BMAY Innovator U.S. Equity Buffer	0.01%	112,531	$5.3M	Add +16.0%
APLU Allspring Core Plus ETF	0.01%	216,478	$5.3M	Reduce -5.3%
W Wayfair Inc. Class A	0.01%	57,546	$5.3M	Add +355.7%
ITA iShares U.S. Aerospace & Def	0.01%	21,895	$5.3M	Reduce -17.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	110,515	$5.3M	Add +0.8%
RHI Robert Half Inc.	0.01%	172,112	$5.3M	Add +57.0%
JPIB JPMorgan Intl BND ETF	0.01%	109,238	$5.3M	Reduce -18.4%
BTI British American Tob-SP ADR	0.01%	85,194	$5.3M	Add +4.3%
KNTK Kinetik Holdings Inc.	0.01%	108,698	$5.3M	Add +107.0%
EBND State Street SPDR Bloomberg	0.01%	251,031	$5.3M	Add +12.2%
MTD Mettler-Toledo International	0.01%	4,102	$5.2M	Reduce -5.2%
FRSH Freshworks Inc. Class A	0.01%	517,385	$5.2M	Add +105.4%
SNY Sanofi-ADR	0.01%	122,510	$5.2M	Reduce -8.3%
LCTU iShares U.S. Carbon Transiti	0.01%	65,142	$5.2M	Add +7.2%
EXR Extra Space Storage Inc.	0.01%	35,816	$5.2M	Add +21.6%
AIRR First Trust Rba American Ind	0.01%	39,002	$5.2M	Add +14.2%
DOC Healthpeak Properties Inc.	0.01%	242,389	$5.2M	Add +10.6%
NJR New Jersey Resources Corp.	0.01%	92,558	$5.2M	Add +35.2%
BEN Franklin Templeton Inc.	0.01%	155,150	$5.2M	Add +63.5%
ESI Element Solutions Inc.	0.01%	107,793	$5.1M	Reduce -18.9%
NBIS Nebius Group NV	0.01%	18,501	$5.1M	Add +34.5%
FN Fabrinet	0.01%	9,088	$5.1M	Add +0.1%
CLS Celestica Inc.	0.01%	13,871	$5.1M	Add +6.4%
BMAR Innovator U.S. Equity Buffer	0.01%	87,696	$5.1M	Add +3.2%
MOD Modine Manufacturing Co.	0.01%	18,888	$5.0M	Reduce -28.6%
CCJ Cameco Corp.	0.01%	49,514	$5.0M	Add +6.2%
MKTX Marketaxess Holdings Inc.	0.01%	44,382	$5.0M	Reduce -47.2%
NTAP Netapp Inc.	0.01%	32,489	$5.0M	Reduce -6.4%
PRCS Parnassus Core Select ETF	0.01%	174,427	$5.0M	Add +4.3%
BAM Brookfield Asset Mgmt-A	0.01%	111,644	$5.0M	Reduce -2.7%
LTM Latam Airlines Group SA-ADR	0.01%	85,823	$5.0M	Add +0.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	131,236	$5.0M	Add +6.7%
DFIC Dimensional International Co.	0.01%	133,450	$5.0M	Add +0.8%
AN Autonation Inc.	0.01%	26,760	$5.0M	Add +80.7%
AVRE Avantis Real Estate ETF	0.01%	104,773	$5.0M	Add +63.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	124,646	$5.0M	Reduce -1.8%
NWG Natwest Group PLC -Spon ADR	0.01%	280,406	$4.9M	Reduce -13.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	26,395	$4.9M	Reduce -4.6%
NEU Newmarket Corp.	0.01%	6,201	$4.9M	Add +381.1%
THO Thor Industries Inc.	0.01%	65,181	$4.9M	Reduce -1.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	40,051	$4.9M	Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	16,252	$4.9M	Reduce -19.8%
TRI Thomson Reuters Corp.	0.01%	59,880	$4.9M	Reduce -3.8%
TDC Teradata Corp.	0.01%	140,761	$4.9M	Add +147.8%
VGLT Vanguard Long-Term Treasury	0.01%	88,044	$4.9M	Reduce -6.8%
ESS Essex Property Trust Inc.	0.01%	16,558	$4.8M	Add +189.6%
LRGF iShares US Equity Factor ETF	0.01%	63,806	$4.8M	Add +0.1%
CSIQ Canadian Solar Inc.	0.01%	301,010	$4.8M	Reduce -0.8%
FHB First Hawaiian Inc.	0.01%	164,210	$4.8M	Add +49.3%
COKE Coca-Cola Consolidated Inc.	0.01%	25,056	$4.8M	Add +14.9%
BFAM Bright Horizons Family Solut	0.01%	67,411	$4.8M	Add +6.3%
CGSD Cap Group Short Duration	0.01%	185,674	$4.8M	Reduce -0.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	39,102	$4.8M	Reduce -10.2%
KEX Kirby Corp.	0.01%	35,080	$4.8M	Add +33.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	22,714	$4.8M	Reduce -2.5%
AEE Ameren Corporation	0.01%	41,926	$4.7M	Reduce -10.3%
BC Brunswick Corp.	0.01%	55,907	$4.7M	Reduce -2.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	44,832	$4.7M	Add +17.3%
BAER Bridger Aerospace Group Hold	0.01%	2,445,657	$4.7M	Add +1035.6%
XBI SS SPDR S&P Biotech ETF	0.01%	29,636	$4.7M	Reduce -7.5%
SGOL Abrdn Physical Gold Shares	0.01%	122,660	$4.7M	Add +169.2%
BZH Beazer Homes USA Inc.	0.01%	167,143	$4.7M	Add +8.4%
BPOP Popular Inc.	0.01%	28,505	$4.7M	Reduce -24.7%
NXT Nextpower Inc.	0.01%	39,192	$4.7M	Reduce -20.7%
IEX Idex Corp.	0.01%	20,568	$4.7M	Add +11.9%
EWJ iShares MSCI Japan ETF	0.01%	49,959	$4.7M	Add +31.5%
HACK Amplify Cybersecurity ETF	0.01%	44,343	$4.7M	Add +1.3%
BF.A Brown-Forman Corp. Class A	0.01%	169,792	$4.6M	Reduce -2.5%
VSNT Versant Media Group Inc.	0.01%	128,968	$4.6M	Add +7.3%
VCRB Vanguard Core Bond ETF	0.01%	60,023	$4.6M	Add +5.7%
CRDO Credo Technology Group Holdi	0.01%	17,027	$4.6M	Add +4.0%
SPLB SS SPDR P Long Term C ETF	0.01%	206,323	$4.6M	Add +0.7%
AGX Argan Inc.	0.01%	5,765	$4.6M	Reduce -35.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	73,863	$4.6M	Reduce -19.0%
NFG National Fuel Gas Co.	0.01%	59,416	$4.6M	Add +87.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	50,918	$4.6M	Reduce -7.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	67,795	$4.6M	Reduce -2.7%
ERIE Erie Indemnity Company Class A	0.01%	18,987	$4.6M	Add +4.1%
HUBB Hubbell Inc.	0.01%	8,659	$4.5M	Add +29.3%
SIRI Sirius XM Holdings Inc.	0.01%	152,702	$4.5M	Add +33.0%
NOV Nov Inc.	0.01%	243,064	$4.5M	Add +32.2%
TCBI Texas Capital Bancshares Inc.	0.01%	43,642	$4.5M	Reduce -3.6%
EQT Eqt Corp.	0.01%	84,530	$4.5M	Add +8.8%
NGG National Grid PLC-SP ADR	0.01%	54,091	$4.5M	Add +8.0%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	38,313	$4.5M	Reduce -1.7%
BOND PIMCO Active Bond Exchange-T	0.01%	48,568	$4.5M	Add +28.6%
VTRS Viatris Inc.	0.01%	280,668	$4.5M	Reduce -8.3%
NOK Nokia Corp.-Spon ADR	0.01%	335,542	$4.5M	Add +35.1%
OTF Blue Owl Technology Finance	0.01%	430,408	$4.5M	Add +35.3%
ITGR Integer Holdings Corp.	0.01%	47,651	$4.5M	Add +55.3%
OWL Blue Owl Capital Inc.	0.01%	508,645	$4.5M	Add +15.8%
DLN Wisdomtree US Largecap Divid	0.01%	46,204	$4.5M	Reduce -0.7%
MHO M/I Homes Inc.	0.01%	27,618	$4.4M	Add +7.2%
COLM Columbia Sportswear Co.	0.01%	71,504	$4.4M	Reduce -3.2%
CELH Celsius Holdings Inc.	0.01%	150,050	$4.4M	Add +428.1%
TOWN Towne Bank	0.01%	120,898	$4.4M	Add +2.5%
DRS Leonardo DRS Inc.	0.01%	102,262	$4.4M	Add +62.0%
PPL PPL Corp.	0.01%	119,997	$4.4M	Add +104.7%
GDDY GoDaddy Inc. Class A	0.01%	51,293	$4.4M	Add +302.6%
ENTG Entegris Inc.	0.01%	24,205	$4.4M	Reduce -22.4%
ASH Ashland Inc.	0.01%	65,935	$4.3M	Reduce -21.6%
XSD SS SPDR S&P Semiconductor	0.01%	6,954	$4.3M	Add +9.1%
WF Woori Financial-Spon ADR	0.01%	75,561	$4.3M	Add +12.4%
DB Deutsche Bank AG-Registered	0.01%	128,461	$4.3M	Reduce -4.2%
LVS Las Vegas Sands Corp.	0.01%	93,860	$4.3M	Reduce -39.3%
BJAN Innovator U.S. Equity Buffer	0.01%	73,252	$4.3M	Add +1.1%
DVA Davita Inc.	0.01%	19,382	$4.3M	Add +96.5%
FIS Fidelity National Info Serv	0.01%	110,862	$4.3M	Reduce -33.5%
TNL Travel + Leisure Co.	0.01%	56,347	$4.3M	Reduce -8.3%
AUB Atlantic Union Bankshares Co.	0.01%	101,457	$4.3M	Reduce -2.6%
GTLB Gitlab Inc. Class A	0.01%	140,343	$4.3M	Reduce -28.3%
AVA Avista Corp.	0.01%	104,357	$4.3M	Add +16.6%
INTF iShares International Equity	0.01%	104,226	$4.3M	Add +1.5%
SHC Sotera Health Co.	0.01%	238,990	$4.2M	Add +69.8%
AXR Amrep Corp.	0.01%	167,642	$4.2M	Reduce -0.8%
DFAX Dimensional World Ex US Core	0.01%	114,714	$4.2M	Add +11.3%
TTMI TTM Technologies	0.01%	22,545	$4.2M	Reduce -3.9%
RRC Range Resources Corp.	0.01%	113,367	$4.2M	Add +69.3%
FTLS First Trust Long/Short Eqty	0.01%	57,066	$4.2M	Reduce -45.2%
GPN Global Payments Inc.	0.01%	57,782	$4.2M	Reduce -2.0%
ESLT Elbit Systems Ltd.	0.01%	5,511	$4.2M	Reduce -1.7%
FSS Federal Signal Corp.	0.01%	32,442	$4.2M	Add +9.2%
FR First Industrial Realty TR	0.01%	67,861	$4.2M	Reduce -21.7%
SMB Vaneck Short Muni ETF	0.01%	239,576	$4.2M	Add +2.9%
SIGI Selective Insurance Group	0.01%	42,809	$4.2M	Reduce -8.8%
HLN Haleon PLC-ADR	0.01%	443,467	$4.1M	Reduce -3.4%
ELS Equity Lifestyle Properties	0.01%	63,565	$4.1M	Add +30.9%
FOXA Fox Corp. Class A	0.00%	77,792	$4.1M	Add +2.2%
MPLX MPLX LP	0.00%	71,984	$4.1M	Reduce -4.0%
SIMO Silicon Motion Technol-ADR	0.00%	12,144	$4.0M	Reduce -19.1%
WTRG Essential Utilities Inc.	0.00%	104,650	$4.0M	Add +46.2%
ASO Academy Sports & Outdoors Inc.	0.00%	84,888	$4.0M	Add +72.1%
MGM MGM Resorts International	0.00%	83,512	$4.0M	Reduce -12.0%
AGO Assured Guaranty Ltd.	0.00%	49,778	$4.0M	Reduce -8.7%
AAAU Goldman Sachs Physical Gold	0.00%	100,810	$4.0M	Reduce -10.9%
SON Sonoco Products Co.	0.00%	70,637	$4.0M	Reduce -1.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	39,323	$4.0M	Add +143.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	28,821	$4.0M	Add +41.0%
FHI Federated Hermes Inc.	0.00%	71,726	$4.0M	Add +31.3%
EZU iShares MSCI Eurozone ETF	0.00%	56,905	$4.0M	Add +57.6%
BXP BXP Inc.	0.00%	59,511	$3.9M	Add +351.4%
VICR Vicor Corp.	0.00%	10,385	$3.9M	Add +51.0%
L Loews Corp.	0.00%	34,670	$3.9M	Add +14.5%
HR Healthcare Realty Trust Inc.	0.00%	194,551	$3.9M	Add +80.2%
NWL Newell Brands Inc.	0.00%	638,558	$3.9M	Reduce -10.6%
BRKR Bruker Corp.	0.00%	64,979	$3.9M	Add +107.1%
CTSH Cognizant Tech Solutions-A	0.00%	100,838	$3.9M	Reduce -31.9%
LDOS Leidos Holdings Inc.	0.00%	37,746	$3.9M	Add +1.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	80,598	$3.9M	Reduce -11.4%
CCI Crown Castle Inc.	0.00%	51,130	$3.9M	Add +48.6%
DT Dynatrace Inc.	0.00%	87,829	$3.9M	Add +334.4%
OKLO Oklo Inc.	0.00%	73,626	$3.9M	Add +145.1%
RNR Renaissancere Holdings Ltd.	0.00%	12,150	$3.9M	Add +19.0%
PHO Invesco Water Resources ETF	0.00%	55,621	$3.8M	Reduce -4.3%
SU Suncor Energy Inc.	0.00%	71,528	$3.8M	Add +2.9%
BR Broadridge Financial Solutio	0.00%	28,030	$3.8M	Reduce -54.6%
HQY Healthequity Inc.	0.00%	42,335	$3.8M	Add +57.5%
GFS Globalfoundries Inc.	0.00%	46,385	$3.8M	Add +40.2%
PHG Koninklijke Philips NVR- NY	0.00%	140,446	$3.8M	Add +16.2%
MGNI Magnite Inc.	0.00%	200,984	$3.8M	Add +98.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	72,779	$3.8M	Reduce -60.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	84,219	$3.8M	Add +93.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	58,527	$3.8M	Reduce -4.4%
FCNCA First Citizens Bcshs Class A	0.00%	1,810	$3.8M	Reduce -9.0%
AFG American Financial Group Inc.	0.00%	26,891	$3.8M	Add +172.3%
WSO Watsco Inc.	0.00%	9,020	$3.8M	Add +31.5%
PKG Packaging Corp. of America	0.00%	15,766	$3.8M	Reduce -32.9%
PMAR Innovator U.S. Equity Power	0.00%	78,325	$3.7M	Reduce -1.4%
KIM Kimco Realty Corp.	0.00%	147,418	$3.7M	Add +186.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	640,341	$3.7M	Add +2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	42,980	$3.7M	Reduce -5.0%
CLF Cleveland-Cliffs Inc.	0.00%	397,132	$3.7M	Add +28.9%
WTM White Mountains Insurance GP	0.00%	1,797	$3.7M	Reduce -3.8%
BAH Booz Allen Hamilton Holdings	0.00%	61,411	$3.7M	Add +407.2%
DAN Dana Inc.	0.00%	136,675	$3.7M	Add +9.4%
SBAC SBA Communications Corp.	0.00%	21,056	$3.7M	Add +41.8%
WTW Willis Towers Watson PLC	0.00%	14,135	$3.7M	Reduce -27.4%
CRWV Coreweave Inc. Class A	0.00%	37,134	$3.7M	Add +88.9%
MZTI The Marzetti Company	0.00%	32,327	$3.7M	Add +51.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	44,351	$3.7M	Add +50.7%
REET iShares Global REIT ETF	0.00%	132,608	$3.7M	Add +0.7%
RELX Relx PLC - Spon ADR	0.00%	115,591	$3.7M	Reduce -7.0%
SHG Shinhan Financial Group-ADR	0.00%	57,850	$3.7M	Add +25.7%
ETSY Etsy Inc.	0.00%	48,469	$3.7M	Reduce -41.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	142,648	$3.6M	Add +2.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	82,296	$3.6M	Add +21.2%
SPXC SPX Technologies Inc.	0.00%	14,850	$3.6M	Reduce -10.5%
WPM Wheaton Precious Metals Corp.	0.00%	32,314	$3.6M	Add +1.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	20,532	$3.6M	Add +2.3%
AMPL Amplitude Inc. Class A	0.00%	473,812	$3.6M	Add +2.4%
WST West Pharmaceutical Services	0.00%	10,094	$3.6M	Reduce -17.9%
HEI Heico Corp.	0.00%	10,174	$3.6M	Add +37.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	106,508	$3.6M	Add +24.7%
IVLU iShares MSCI International V	0.00%	86,103	$3.6M	Add +3.6%
CSL Carlisle Cos Inc.	0.00%	9,908	$3.6M	Add +23.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	18,996	$3.6M	Add +9.9%
CMS CMS Energy Corp.	0.00%	46,727	$3.6M	Add +58.6%
MORN Morningstar Inc.	0.00%	22,838	$3.6M	Add +55.5%
MSM MSC Industrial Direct Co. Class A	0.00%	29,880	$3.6M	Add +102.6%
RMBS Rambus Inc.	0.00%	26,719	$3.5M	Add +4.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	110,151	$3.5M	Add +21.5%
BIDD iShares International Divide	0.00%	117,955	$3.5M	Reduce -25.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	12,391	$3.5M	Add +229.4%
CLH Clean Harbors Inc.	0.00%	11,805	$3.5M	Add +13.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	30,590	$3.5M	Add +6.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	105,055	$3.5M	Add +229.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	72,154	$3.5M	Add +34.3%
RJF Raymond James Financial Inc.	0.00%	23,044	$3.5M	Reduce -3.0%
RRR Red Rock Resorts Inc. Class A	0.00%	53,793	$3.5M	Reduce -6.4%
FRME First Merchants Corp.	0.00%	80,081	$3.5M	Add +2.5%
CNXC Concentrix Corp.	0.00%	155,937	$3.5M	Reduce -13.1%
SOLV Solventum Corp.	0.00%	44,929	$3.5M	Add +53.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	26,563	$3.5M	Reduce -0.9%
PNR Pentair PLC	0.00%	44,968	$3.4M	Add +12.3%
INGR Ingredion Inc.	0.00%	36,378	$3.4M	Reduce -22.0%
DIHP Dimensional International Hi	0.00%	100,939	$3.4M	Add +3.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	34,745	$3.4M	Reduce -1.7%
HTGC Hercules Capital Inc.	0.00%	217,753	$3.4M	Add +10.0%
STZ Constellation Brands Inc. Class A	0.00%	24,657	$3.4M	Reduce -10.6%
ULS Ul Solutions Inc. Class A	0.00%	33,560	$3.4M	Add +0.6%
PIPR Piper Sandler Cos	0.00%	47,211	$3.4M	Add +13.3%
COLD Americold Realty Trust Inc.	0.00%	215,339	$3.4M	Add +625.6%
SSB Southstate Bank Corp.	0.00%	33,642	$3.4M	Add +129.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	89,468	$3.4M	Add +2.9%
SE Sea Ltd.-ADR	0.00%	35,019	$3.4M	Add +1.8%
INFQ Infleqtion Inc.	0.00%	251,313	$3.3M	New
AOA iShares Core 80/20 Aggressiv	0.00%	34,254	$3.3M	Add +1.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	346,195	$3.3M	Reduce -18.4%
ARTY iShares Future AI & Tech ETF	0.00%	43,464	$3.3M	Add +21.7%
PINS Pinterest Inc. Class A	0.00%	157,389	$3.3M	Reduce -0.8%
FLS Flowserve Corp.	0.00%	44,622	$3.3M	Reduce -34.3%
ZION Zions Bancorp NA	0.00%	47,787	$3.3M	Reduce -1.2%
SMHI Seacor Marine Holdings Inc.	0.00%	431,723	$3.3M	Reduce -0.7%
WHR Whirlpool Corp.	0.00%	83,542	$3.3M	Add +211.2%
G Genpact Ltd.	0.00%	119,216	$3.3M	Reduce -48.2%
PFEB Innovator U.S. Equity Power	0.00%	75,616	$3.3M	Add +20.4%
USFD US Foods Holding Corp.	0.00%	31,841	$3.3M	Add +1.1%
ALLE Allegion PLC	0.00%	22,986	$3.2M	Reduce -17.9%
GDXJ Vaneck Junior Gold Miners	0.00%	32,813	$3.2M	Reduce -2.0%
GLPI Gaming and Leisure Propertie	0.00%	72,393	$3.2M	Reduce -17.9%
CDP Copt Defense Properties	0.00%	88,548	$3.2M	Add +179.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	46,880	$3.2M	Reduce -5.5%
UMBF Umb Financial Corp.	0.00%	22,506	$3.2M	Reduce -4.1%
PPA Invesco Aerospace & Defense	0.00%	18,084	$3.2M	Reduce -2.2%
WSBC Wesbanco Inc.	0.00%	81,797	$3.2M	Add +14.9%
NYF iShares New York Muni Bond E	0.00%	59,202	$3.2M	Add +25.9%
MSTR Strategy Inc.	0.00%	36,600	$3.2M	Add +8.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	65,090	$3.2M	Add +132.1%
UMAY Innovator U.S. Equity Ultra	0.00%	83,648	$3.2M	New
MTDR Matador Resources Co.	0.00%	63,526	$3.2M	Reduce -0.9%
CWI State Street SPDR MSCI Acwi	0.00%	77,425	$3.1M	Reduce -1.3%
SWX Southwest Gas Holdings Inc.	0.00%	35,334	$3.1M	Add +10.3%
TXG 10X Genomics Inc. Class A	0.00%	81,712	$3.1M	Reduce -38.9%
FQAL Fidelity Quality Factor ETF	0.00%	38,324	$3.1M	Add +5.1%
DORM Dorman Products Inc.	0.00%	22,833	$3.1M	Reduce -1.0%
CACC Credit Acceptance Corp.	0.00%	4,887	$3.1M	Add +89.6%
KD Kyndryl Holdings Inc.	0.00%	274,776	$3.1M	Add +8.6%
UBSI United Bankshares Inc.	0.00%	67,750	$3.1M	Add +0.3%
COIN Coinbase Global Inc. Class A	0.00%	21,203	$3.1M	Reduce -4.2%
AVT Avnet Inc.	0.00%	34,908	$3.1M	Add +23.4%
LUV Southwest Airlines Co.	0.00%	59,791	$3.1M	Add +13.4%
LEA Lear Corp.	0.00%	22,918	$3.1M	Add +45.9%
REYN Reynolds Consumer Products I	0.00%	114,390	$3.1M	Reduce -23.7%
AXTA Axalta Coating Systems Ltd.	0.00%	89,281	$3.1M	Reduce -65.1%
NHC National Healthcare Corp.	0.00%	14,416	$3.0M	Reduce -0.3%
ASB Associated Banc-Corp.	0.00%	98,647	$3.0M	Add +131.5%
CNO Cno Financial Group Inc.	0.00%	59,505	$3.0M	Add +54.0%
KNSL Kinsale Capital Group Inc.	0.00%	9,184	$3.0M	Add +73.0%
CBOE Cboe Global Markets Inc.	0.00%	12,467	$3.0M	Add +2.5%
TMHC Taylor Morrison Home Corp.	0.00%	42,081	$3.0M	Reduce -25.5%
HRL Hormel Foods Corp.	0.00%	121,505	$3.0M	Add +56.7%
SEIC Sei Investments Company	0.00%	34,363	$3.0M	Add +3.8%
VPLS Vanguard Core-Plus Bond ETF	0.00%	38,694	$3.0M	Add +6.4%
VMI Valmont Industries	0.00%	5,196	$3.0M	Reduce -23.3%
BBWI Bath & Body Works Inc.	0.00%	129,725	$3.0M	Reduce -61.3%
BPRE Bluerock Private Real Estate	0.00%	230,318	$3.0M	Reduce -6.7%
DEO Diageo PLC-Sponsored ADR	0.00%	37,222	$3.0M	Add +5.3%
VCEL Vericel Corp.	0.00%	67,190	$3.0M	Add +18.1%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	118,834	$3.0M	Add +0.5%
JGRW Jensen Quality Growth ETF	0.00%	110,108	$3.0M	Reduce -43.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	133,618	$3.0M	Add +40.2%
CSTM Constellium SE	0.00%	93,516	$3.0M	Reduce -1.8%
PSMT Pricesmart Inc.	0.00%	15,219	$3.0M	Add +3.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	39,635	$3.0M	Add +2.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	26,242	$3.0M	Add +19.2%
XRAY Dentsply Sirona Inc.	0.00%	279,296	$3.0M	Add +316.2%
NI Nisource Inc.	0.00%	62,180	$3.0M	Add +10.9%
HLI Houlihan Lokey Inc.	0.00%	22,041	$3.0M	Add +21.0%
DJCO Daily Journal Corp.	0.00%	4,898	$2.9M	Add +0.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	105,274	$2.9M	Reduce -39.1%
DFCF Dimensional Core Fixed Inc.	0.00%	69,720	$2.9M	Add +3.5%
KWR Quaker Chemical Corporation	0.00%	18,518	$2.9M	Reduce -4.2%
PAPR Innovator U.S. Equity Power	0.00%	69,598	$2.9M	Add +37.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	469,359	$2.9M	Add +0.0%
SFM Sprouts Farmers Market Inc.	0.00%	34,527	$2.9M	Add +2.1%
CWEN Clearway Energy Inc. Class C	0.00%	85,399	$2.9M	Add +15.9%
PAYC Paycom Software Inc.	0.00%	23,215	$2.9M	Add +73.3%
IDV iShares International Select	0.00%	70,365	$2.9M	Reduce -1.4%
TFIN Triumph Financial Inc.	0.00%	38,054	$2.9M	Reduce -34.8%
DFSD Dimensional Short Duration	0.00%	60,763	$2.9M	Add +4.6%
YUMC Yum China Holdings Inc.	0.00%	70,915	$2.9M	Reduce -2.2%
SNAP Snap Inc. Class A	0.00%	652,031	$2.9M	Add +96.3%
DES Wisdomtree US Smallcap Divid	0.00%	70,986	$2.9M	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.00%	33,162	$2.9M	Reduce -1.7%
AM Antero Midstream Corp.	0.00%	126,801	$2.9M	Add +1.2%
CMC Commercial Metals Co.	0.00%	45,763	$2.9M	Reduce -11.3%
ZS Zscaler Inc.	0.00%	20,330	$2.9M	Add +73.4%
VRNS Varonis Systems Inc.	0.00%	68,378	$2.9M	Add +78.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	158,373	$2.9M	Reduce -12.6%
GPZ Vaneck Alt Asset Manager ETF	0.00%	133,525	$2.9M	Add +40.3%
GHC Graham Holdings Co. Class B	0.00%	2,505	$2.9M	Add +11.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	53,193	$2.9M	Add +3.1%
WLTH Wealthfront Corp.	0.00%	317,227	$2.8M	New
TOST Toast Inc. Class A	0.00%	101,626	$2.8M	Reduce -4.2%
CQP Cheniere Energy Partners LP	0.00%	46,347	$2.8M	Add +0.9%
MGA Magna International Inc.	0.00%	43,020	$2.8M	Add +7.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	287,733	$2.8M	Reduce -1.5%
IPAR Interparfums Inc.	0.00%	25,182	$2.8M	Reduce -1.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	319,803	$2.8M	Add +0.7%
SNDR Schneider National Inc. Class B	0.00%	76,489	$2.8M	Add +112.6%
TRMB Trimble Inc.	0.00%	54,347	$2.8M	Reduce -43.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	37,170	$2.8M	Add +6.2%
KGC Kinross Gold Corp.	0.00%	117,263	$2.8M	Add +6.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	26,782	$2.8M	Add +57.7%
LEVI Levi Strauss & Co. Class A	0.00%	111,035	$2.8M	Reduce -10.8%
SLF Sun Life Financial Inc.	0.00%	35,042	$2.7M	Add +0.5%
DBX Dropbox Inc. Class A	0.00%	100,035	$2.7M	Add +13.4%
PAA Plains All Amer Pipeline LP	0.00%	123,225	$2.7M	Add +3.1%
AAXJ iShares MSCI All Country Asi	0.00%	22,964	$2.7M	Reduce -0.1%
SARO Standardaero Inc.	0.00%	91,292	$2.7M	Add +22.2%
REG Regency Centers Corp.	0.00%	34,152	$2.7M	Reduce -16.0%
PLXS Plexus Corp.	0.00%	9,043	$2.7M	Reduce -7.9%
TRP TC Energy Corp.	0.00%	40,949	$2.7M	Add +9.7%
VCYT Veracyte Inc.	0.00%	46,203	$2.7M	Add +21.0%
GEF Greif Inc. Class A	0.00%	36,354	$2.7M	Add +69.0%
BBJP JPMorgan Betabuilders Japan	0.00%	35,909	$2.7M	Add +0.6%
LUMN Lumen Technologies Inc.	0.00%	351,937	$2.7M	Add +60.2%
FENI Fidelity Enhanced Intl ETF	0.00%	67,249	$2.7M	Reduce -27.6%
SCI Service Corp. International	0.00%	35,475	$2.7M	Reduce -10.3%
RXT Rackspace Technology Inc.	0.00%	412,591	$2.7M	Add +8.9%
BG Bunge Global SA	0.00%	25,235	$2.7M	Reduce -2.3%
SAIA Saia Inc.	0.00%	6,389	$2.7M	Add +267.6%
AFRM Affirm Holdings Inc.	0.00%	32,981	$2.7M	Add +27.0%
PECO Phillips Edison & Company Inc.	0.00%	64,569	$2.7M	Add +3.0%
CVNA Carvana Co.	0.00%	40,726	$2.7M	Add +15.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	33,931	$2.7M	Add +14.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	184,772	$2.7M	Add +1.8%
ITB iShares U.S. Home Constructi	0.00%	25,622	$2.7M	Reduce -3.0%
AGL Agilon Health Inc.	0.00%	24,972	$2.7M	Reduce -4.4%
ESML iShares ESG Aware MSCI USA S	0.00%	47,848	$2.7M	Add +2.2%
HDB HDFC Bank Ltd.-ADR	0.00%	103,556	$2.7M	Reduce -5.2%
WAY Waystar Holding Corp.	0.00%	130,072	$2.7M	Reduce -24.7%
WIT Wipro Ltd.-ADR	0.00%	1,184,146	$2.7M	Add +16.8%
ACA Arcosa Inc.	0.00%	18,289	$2.7M	Add +8.3%
TTEK Tetra Tech Inc.	0.00%	91,882	$2.7M	Add +52.9%
SRTA Strata Critical Medical Inc.	0.00%	502,238	$2.6M	Add +100.0%
ARGX Argenx SE - ADR	0.00%	2,850	$2.6M	Add +2.2%
VIS Vanguard Industrials ETF	0.00%	7,334	$2.6M	Reduce -17.6%
H Hyatt Hotels Corp. Class A	0.00%	13,600	$2.6M	Add +32.9%
DFGP Dimensional GLBL Core PL Fix	0.00%	48,363	$2.6M	Add +2.6%
CHRD Chord Energy Corp.	0.00%	23,018	$2.6M	Add +24.5%
TENB Tenable Holdings Inc.	0.00%	71,248	$2.6M	Add +4.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	121,120	$2.6M	Add +24.1%
ILCB iShares Morningstar U.S. Equ	0.00%	25,314	$2.6M	Add +7.4%
SGI Somnigroup International Inc.	0.00%	33,429	$2.6M	Reduce -17.1%
HAE Haemonetics Corp.	0.00%	34,903	$2.6M	Reduce -12.4%
FALN iShares Fallen Angels ETF	0.00%	95,974	$2.6M	Reduce -3.0%
ORI Old Republic Intl Corp.	0.00%	63,861	$2.6M	Reduce -35.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	101,951	$2.6M	Add +7.7%
PK Park Hotels & Resorts Inc.	0.00%	181,960	$2.6M	Add +11.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	40,488	$2.6M	Reduce -7.4%
MLPA Global X MLP ETF	0.00%	48,573	$2.6M	Add +3.0%
JBLU Jetblue Airways Corp.	0.00%	449,892	$2.6M	Reduce -62.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	160,601	$2.6M	Add +17.8%
SR Spire Inc.	0.00%	32,946	$2.6M	Reduce -1.0%
NFRA NT GLBL BRD Infra ETF	0.00%	40,043	$2.6M	Add +4.3%
WPC WP Carey Inc.	0.00%	35,905	$2.6M	Add +9.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	232,712	$2.6M	Add +3.3%
CUZ Cousins Properties Inc.	0.00%	85,258	$2.6M	Add +439.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	41,661	$2.6M	Reduce -4.5%
HLNE Hamilton Lane Inc. Class A	0.00%	32,358	$2.6M	Add +6.6%
IOSP Innospec Inc.	0.00%	31,315	$2.5M	Add +39.1%
GPI Group 1 Automotive Inc.	0.00%	8,735	$2.5M	Add +29.9%
DFTX Definium Therapeutics Inc.	0.00%	53,883	$2.5M	New
CSM Proshares Large Cap Core Plu	0.00%	29,660	$2.5M	Reduce -0.3%
QNST Quinstreet Inc.	0.00%	172,331	$2.5M	Add +225.8%
ESNT Essent Group Ltd.	0.00%	39,218	$2.5M	Reduce -31.2%
SYBT Stock Yards Bancorp Inc.	0.00%	32,928	$2.5M	Add +2.4%
WTFC Wintrust Financial Corp.	0.00%	15,535	$2.5M	Reduce -21.4%
BGT BlackRock Fltng RT Inc. TR	0.00%	234,119	$2.5M	Add +3.4%
NTES Netease Inc.-ADR	0.00%	19,466	$2.5M	Add +0.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	14,343	$2.5M	Add +9.0%
SPHY SS SPDR P High Yield ETF	0.00%	105,886	$2.5M	Add +4.0%
GGG Graco Inc.	0.00%	32,802	$2.5M	Reduce -35.2%
LOPE Grand Canyon Education Inc.	0.00%	17,301	$2.5M	Reduce -33.1%
DOX Amdocs Ltd.	0.00%	48,624	$2.5M	Add +40.0%
EGP Eastgroup Properties Inc.	0.00%	12,132	$2.5M	Add +25.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	26,275	$2.5M	Add +132.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	28,009	$2.5M	Add +1.2%
APTV Aptiv PLC	0.00%	40,021	$2.5M	Reduce -15.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	37,933	$2.5M	Add +1.2%
INFY Infosys Ltd.-SP ADR	0.00%	233,653	$2.5M	Add +27.7%
ABCB Ameris Bancorp	0.00%	27,116	$2.4M	Reduce -9.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	48,442	$2.4M	Reduce -8.3%
SCCO Southern Copper Corp.	0.00%	13,993	$2.4M	Reduce -2.8%
SAIC Science Applications Inte	0.00%	22,019	$2.4M	Reduce -33.7%
CNH CNH Industrial NV	0.00%	216,414	$2.4M	Reduce -40.8%
FFIN First Finl Bankshares Inc.	0.00%	70,058	$2.4M	Add +180.9%
BCML Baycom Corp.	0.00%	73,573	$2.4M	Reduce -11.7%
BHVN Biohaven Ltd.	0.00%	161,910	$2.4M	Add +43.5%
DFEM Dimensional Emrg MRKT Core	0.00%	59,186	$2.4M	Add +1.6%
CALM Cal-Maine Foods Inc.	0.00%	29,837	$2.4M	Reduce -5.1%
RPV Invesco S&P 500 Pure Value E	0.00%	21,119	$2.4M	Add +0.8%
DGCB Dimensional Global Credit	0.00%	43,896	$2.4M	Add +2.2%
ESTC Elastic NV	0.00%	42,084	$2.4M	Reduce -48.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	31,818	$2.4M	Add +3.1%
ACI Albertsons Cos Inc. Class A	0.00%	176,872	$2.4M	Add +29.2%
REXR Rexford Industrial Realty Inc.	0.00%	71,427	$2.4M	Add +0.8%
MPT Medical Properties Trust Inc.	0.00%	515,086	$2.4M	Add +12.5%
NCNO Ncino Inc.	0.00%	143,937	$2.4M	Add +365.3%
NAD Nuveen Quality Municipal Inc.	0.00%	194,009	$2.4M	Reduce -8.0%
LCII Lci Industries	0.00%	22,197	$2.4M	Add +71.8%
PRFD PIMCO Pref and Cap Sec Act	0.00%	45,695	$2.3M	Add +13.8%
BLZE Backblaze Inc. Class A	0.00%	147,692	$2.3M	Add +1.2%
CDE Coeur Mining Inc.	0.00%	143,480	$2.3M	Add +95.5%
IUSG iShares Core S&P U.S. Growth	0.00%	12,429	$2.3M	Add +3.3%
GBCI Glacier Bancorp Inc.	0.00%	45,229	$2.3M	Reduce -33.8%
PLNT Planet Fitness Inc. Class A	0.00%	44,619	$2.3M	Add +156.7%
RELY Remitly Global Inc.	0.00%	103,791	$2.3M	Reduce -2.0%
LNC Lincoln National Corp.	0.00%	65,688	$2.3M	Add +50.1%
FLJP Franklin Ftse Japan ETF	0.00%	58,395	$2.3M	Add +394.1%
RWJ Invesco S&P Smallcap 600	0.00%	38,982	$2.3M	Reduce -5.4%
ECG Everus Construction Group	0.00%	13,923	$2.3M	Add +7.6%
GUNR NT Mstar GLBL NR ETF	0.00%	46,719	$2.3M	Add +225.0%
IMCB iShares Morningstar Mid-Cap	0.00%	23,765	$2.3M	Reduce -4.9%
SLM SLM Corp.	0.00%	88,441	$2.3M	Add +72.0%
LKQ LKQ Corp.	0.00%	87,124	$2.3M	Add +283.0%
GDIV Harbor Dividend Growth Leade	0.00%	124,280	$2.3M	Reduce -8.0%
HAYW Hayward Holdings Inc.	0.00%	132,372	$2.3M	Reduce -2.9%
TOTL SS Doubleline TR Tact ETF	0.00%	58,033	$2.3M	Reduce -2.9%
MGEE Mge Energy Inc.	0.00%	28,058	$2.3M	Add +509.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	55,584	$2.3M	Reduce -81.2%
MCY Mercury General Corp.	0.00%	21,419	$2.3M	Add +1.4%
LFUS Littelfuse Inc.	0.00%	5,012	$2.3M	Reduce -1.6%
BNL Broadstone Net Lease Inc.	0.00%	110,391	$2.3M	Add +9.7%
GTO Invesco Total Return Bond Et	0.00%	48,526	$2.3M	Reduce -15.8%
WDS Woodside Energy Group-ADR	0.00%	116,848	$2.3M	Add +19.1%
RHP Ryman Hospitality Properties	0.00%	17,491	$2.2M	Add +242.0%
KWEB Kranesh Csi China Internet	0.00%	91,561	$2.2M	Add +1134.6%
NVST Envista Holdings Corp.	0.00%	84,831	$2.2M	Add +67.8%
MD Pediatrix Medical Group Inc.	0.00%	88,090	$2.2M	Add +196.5%
PSO Pearson PLC-Sponsored ADR	0.00%	140,339	$2.2M	Add +2.7%
NXTG First Trust Indxx Nextg ETF	0.00%	14,535	$2.2M	Reduce -56.6%
MTH Meritage Homes Corp.	0.00%	26,427	$2.2M	Add +168.9%
PDEC Innovator U.S. Equity Power	0.00%	48,150	$2.2M	Reduce -26.4%
WDAY Workday Inc. Class A	0.00%	18,042	$2.2M	Reduce -8.4%
TECK Teck Resources Ltd.-CLS B	0.00%	37,111	$2.2M	Reduce -42.0%
LIVN Livanova PLC	0.00%	26,834	$2.2M	Reduce -2.9%
APPF Appfolio Inc. Class A	0.00%	13,725	$2.2M	Add +12.9%
MSA Msa Safety Inc.	0.00%	12,593	$2.2M	Add +71.7%
STRA Strategic Education Inc.	0.00%	28,595	$2.2M	Add +12.0%
IFGL iShares International Develo	0.00%	98,070	$2.2M	Reduce -5.4%
VABK Virginia National Bankshares	0.00%	49,106	$2.2M	Reduce -0.0%
CVE Cenovus Energy Inc.	0.00%	87,672	$2.2M	Add +19.9%
CRUS Cirrus Logic Inc.	0.00%	14,619	$2.2M	Reduce -60.9%
INDA iShares MSCI India ETF	0.00%	43,895	$2.2M	Reduce -22.4%
SM SM Energy Co.	0.00%	82,948	$2.2M	Reduce -23.4%
CGHM Cap Group Muni High-Income	0.00%	83,729	$2.2M	Add +42.6%
ESE Esco Technologies Inc.	0.00%	6,162	$2.2M	Reduce -20.2%
IOO iShares Global 100 ETF	0.00%	15,780	$2.2M	Reduce -3.4%
FLYW Flywire Corp.-Voting	0.00%	122,257	$2.1M	Add +165.3%
KRP Kimbell Royalty Partners LP	0.00%	147,500	$2.1M	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	41,612	$2.1M	Add +21.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	26,139	$2.1M	Add +1.5%
PBA Pembina Pipeline Corp.	0.00%	46,045	$2.1M	Add +7.2%
CCSI Consensus Cloud Solution	0.00%	55,810	$2.1M	Reduce -8.6%
FBND Fidelity Total Bond ETF	0.00%	46,716	$2.1M	Add +6.9%
IFRA iShares US Infrastructure	0.00%	33,631	$2.1M	Add +11.0%
PSLV Sprott Physical Silver Trust	0.00%	112,172	$2.1M	Reduce -4.8%
LPX Louisiana-Pacific Corp.	0.00%	26,878	$2.1M	Reduce -5.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	70,318	$2.1M	Reduce -13.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	36,308	$2.1M	Reduce -11.1%
DFSU Dimensional US Sus CORE1 ETF	0.00%	45,034	$2.1M	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	62,004	$2.1M	Add +32.8%
PMAY Innovator U.S. Equity Power	0.00%	50,777	$2.1M	New
WKC World Kinect Corp.	0.00%	63,564	$2.1M	New
EEMX State Street SPDR MSCI Emerg	0.00%	38,491	$2.1M	Reduce -1.6%
GME Gamestop Corp. Class A	0.00%	94,295	$2.1M	Add +890.6%
CVSA Covista Inc.	0.00%	16,623	$2.1M	Reduce -3.2%
ALV Autoliv Inc.	0.00%	17,810	$2.1M	Add +108.0%
SPYI Neos S&P 500 High Income ETF	0.00%	38,938	$2.1M	Add +743.2%
PPLI People Inc.	0.00%	44,738	$2.1M	Add +35.8%
AROC Archrock Inc.	0.00%	50,604	$2.1M	Reduce -14.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	24,446	$2.1M	New
IDU iShares US Utilities ETF	0.00%	17,957	$2.1M	Add +16.7%
VCRM Vanguard Core Tax-Ex Bond	0.00%	26,888	$2.1M	Reduce -0.6%
FNV Franco-Nevada Corp.	0.00%	9,840	$2.1M	Add +1.5%
TKR Timken Co.	0.00%	14,089	$2.0M	Add +7.5%
QTUM Defiance Quantum ETF	0.00%	12,333	$2.0M	Add +82.8%
WMS Advanced Drainage Systems Inc.	0.00%	12,995	$2.0M	Reduce -31.7%
NOVT Novanta Inc.	0.00%	12,550	$2.0M	Reduce -36.1%
ADC Agree Realty Corp.	0.00%	26,876	$2.0M	Reduce -38.0%
VFVA Vanguard U.S. Value Factor	0.00%	13,708	$2.0M	Reduce -6.1%
GAB Gabelli Equity Trust	0.00%	359,456	$2.0M	Add +4.0%
NSA National Storage Affiliates	0.00%	45,705	$2.0M	Add +112.9%
KLIC Kulicke & Soffa Industries	0.00%	15,163	$2.0M	Reduce -2.4%
BBIO Bridgebio Pharma Inc.	0.00%	27,128	$2.0M	Add +31.7%
LCTD iShares World Ex U.S. Carbon	0.00%	34,998	$2.0M	Add +14.6%
HSTM Healthstream Inc.	0.00%	73,617	$2.0M	Add +4.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	39,610	$2.0M	Reduce -30.2%
LDUR PIMCO Enhanced Low Duration	0.00%	20,911	$2.0M	Add +4.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	39,142	$2.0M	Add +5.1%
HGER Harbor Commodity All Weather	0.00%	68,054	$2.0M	Add +25.0%
INSM Insmed Inc.	0.00%	18,668	$2.0M	Reduce -13.1%
DCI Donaldson Co. Inc.	0.00%	22,127	$2.0M	Add +24.7%
INFL Horizon Kinetics Infl Benef	0.00%	39,801	$2.0M	Add +0.3%
NE Noble Corp. PLC	0.00%	53,119	$2.0M	Reduce -24.8%
LBRT Liberty Energy Inc.	0.00%	75,497	$2.0M	Reduce -12.1%
DHT DHT Holdings Inc.	0.00%	119,611	$2.0M	Add +4.7%
BAP Credicorp Ltd.	0.00%	5,075	$2.0M	Reduce -3.0%
NLY Annaly Capital Management Inc.	0.00%	87,969	$2.0M	Reduce -13.7%
BXSL Blackstone Secured Lending F	0.00%	82,910	$2.0M	Add +80.4%
R Ryder System Inc.	0.00%	7,432	$2.0M	Add +27.0%
BAX Baxter International Inc.	0.00%	91,913	$2.0M	Add +55.7%
HOMB Home Bancshares Inc.	0.00%	68,632	$2.0M	Add +11.5%
COLB Columbia Banking System Inc.	0.00%	60,938	$2.0M	Reduce -24.3%
LZB La-Z-Boy Inc.	0.00%	48,652	$2.0M	Add +102.3%
CLSE Convergence Long/Short Eqy	0.00%	57,117	$1.9M	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	193,476	$1.9M	Reduce -15.0%
LPLA LPL Financial Holdings Inc.	0.00%	6,916	$1.9M	Add +2.7%
AVNT Avient Corp.	0.00%	52,526	$1.9M	Add +5.5%
NTCT Netscout Systems Inc.	0.00%	44,490	$1.9M	Reduce -6.9%
GRCE Grace Therapeutics Inc.	0.00%	849,055	$1.9M	No change
TTI Tetra Technologies Inc.	0.00%	170,001	$1.9M	Add +1205.0%
AMG Affiliated Managers Group	0.00%	5,685	$1.9M	Add +76.7%
SKYW Skywest Inc.	0.00%	19,354	$1.9M	Add +130.0%
LPL LG Display Co. Ltd.-ADR	0.00%	492,279	$1.9M	Add +46.4%
UJUL Innovator U.S. Equity Ultra	0.00%	46,962	$1.9M	Add +7.7%
UFCS United Fire Group Inc.	0.00%	36,481	$1.9M	Reduce -4.0%
UPBD Upbound Group Inc.	0.00%	90,139	$1.9M	Add +34.5%
PENN Penn Entertainment Inc.	0.00%	89,497	$1.9M	Add +219.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	21,741	$1.9M	Add +2.8%
AI C3.AI Inc. Class A	0.00%	207,547	$1.9M	Add +0.6%
BOX Box Inc. Class A	0.00%	70,916	$1.9M	Add +84.2%
GNTX Gentex Corp.	0.00%	74,432	$1.9M	Add +7.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	55,440	$1.9M	Add +0.8%
BCAL California Bancorp	0.00%	89,606	$1.9M	Add +0.2%
ALG Alamo Group Inc.	0.00%	11,348	$1.9M	Reduce -14.0%
LII Lennox International Inc.	0.00%	3,251	$1.9M	Add +4.4%
TQQQ Proshares Ultrapro QQQ	0.00%	22,898	$1.9M	Reduce -34.8%
REPL Replimune Group Inc.	0.00%	167,504	$1.9M	Add +809.3%
PHYS Sprott Physical Gold Trust	0.00%	61,432	$1.9M	Reduce -17.4%
SAIL Sailpoint Inc.	0.00%	126,463	$1.9M	Reduce -0.8%
CWT California Water Service Grp	0.00%	38,046	$1.9M	Add +99.0%
SWKS Skyworks Solutions Inc.	0.00%	27,261	$1.8M	Reduce -8.9%
VSXY Victoria's Secret & Co.	0.00%	22,044	$1.8M	Reduce -19.6%
BYD Boyd Gaming Corp.	0.00%	20,786	$1.8M	Add +104.2%
IHG Intercontinental Hotels-ADR	0.00%	10,597	$1.8M	Reduce -4.1%
FICO Fair Isaac Corp.	0.00%	1,534	$1.8M	Add +19.8%
HELE Helen of Troy Ltd.	0.00%	63,015	$1.8M	Add +110.5%
DEA Easterly Government Properti	0.00%	73,248	$1.8M	Add +4.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	39,929	$1.8M	Reduce -13.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	15,523	$1.8M	Add +0.2%
FORM Formfactor Inc.	0.00%	11,339	$1.8M	Reduce -2.1%
CPA Copa Holdings SA Class A	0.00%	11,646	$1.8M	New
TS Tenaris SA-ADR	0.00%	32,463	$1.8M	Add +2.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	36,121	$1.8M	Reduce -22.0%
STNG Scorpio Tankers Inc.	0.00%	25,955	$1.8M	Reduce -1.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	33,733	$1.8M	Add +45.8%
PULS Pgim Ultra Short Bond ETF	0.00%	36,229	$1.8M	Reduce -7.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	148,353	$1.8M	Add +48.0%
TSPA T Rowe Price US Eqy Research	0.00%	37,687	$1.8M	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	65,908	$1.8M	Add +9.6%
TBBK The Bancorp Inc.	0.00%	28,520	$1.8M	Add +2.6%
YOU Clear Secure Inc. Class A	0.00%	31,804	$1.8M	Reduce -6.5%
BULL Webull Corp.	0.00%	270,408	$1.8M	Add +175.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	21,098	$1.8M	Reduce -5.0%
AWI Armstrong World Industries	0.00%	10,967	$1.8M	Reduce -55.7%
HWC Hancock Whitney Corp.	0.00%	23,534	$1.8M	Reduce -12.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	39,318	$1.7M	Add +0.1%
FDN First Trust DJ Internet Ind	0.00%	6,573	$1.7M	Reduce -56.2%
GMED Globus Medical Inc. Class A	0.00%	22,021	$1.7M	Reduce -63.6%
FMC FMC Corp.	0.00%	150,875	$1.7M	Reduce -53.0%
DGII Digi International Inc.	0.00%	23,149	$1.7M	Reduce -14.6%
HXL Hexcel Corp.	0.00%	17,320	$1.7M	Add +0.9%
PXF Invesco Rafi Developed Marke	0.00%	22,864	$1.7M	Reduce -11.8%
IBP Installed Building Products	0.00%	7,516	$1.7M	Add +0.2%
LYFT LYFT Inc. Class A	0.00%	118,107	$1.7M	Reduce -52.7%
WHD Cactus Inc. Class A	0.00%	33,587	$1.7M	Add +293.7%
ABM Abm Industries Inc.	0.00%	38,867	$1.7M	Add +356.1%
ECPG Encore Capital Group Inc.	0.00%	18,360	$1.7M	Reduce -1.0%
BBT Beacon Financial Corp.	0.00%	56,125	$1.7M	Reduce -7.0%
FCAL First Trust California Munic	0.00%	34,375	$1.7M	Reduce -5.3%
MP MP Materials Corp.	0.00%	30,366	$1.7M	Add +8.8%
JXN Jackson Financial Inc. Class A	0.00%	16,595	$1.7M	Reduce -5.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	61,344	$1.7M	Reduce -6.7%
RNG Ringcentral Inc. Class A	0.00%	43,463	$1.7M	Add +30.8%
E Eni SPA-Sponsored ADR	0.00%	36,131	$1.7M	Add +6.2%
PD Pagerduty Inc.	0.00%	174,856	$1.7M	Add +136.2%
CTRE Caretrust REIT Inc.	0.00%	41,707	$1.7M	Reduce -5.7%
CRVL Corvel Corp.	0.00%	26,904	$1.7M	Add +45.0%
PJAN Innovator U.S. Equity Power	0.00%	33,982	$1.7M	Reduce -50.6%
PGNY Progyny Inc.	0.00%	58,306	$1.7M	Add +78.2%
SIL Global X Silver Miners ETF	0.00%	21,667	$1.7M	Reduce -0.4%
ALKS Alkermes PLC	0.00%	32,005	$1.7M	Add +0.5%
SMMT Summit Therapeutics Inc.	0.00%	114,505	$1.7M	Add +0.6%
SCSC Scansource Inc.	0.00%	32,015	$1.7M	New
SKWD Skyward Specialty Insurance	0.00%	28,481	$1.7M	Add +14.6%
MAN Manpowergroup Inc.	0.00%	49,193	$1.7M	Add +18.1%
EAGG iShares ESG Aware US Aggrega	0.00%	34,916	$1.7M	Add +41.5%
AOR iShares Core 60/40 Balanced	0.00%	23,806	$1.7M	Add +94.6%
GRAB Grab Holdings Ltd. Class A	0.00%	437,039	$1.6M	Add +389.4%
IMNM Immunome Inc.	0.00%	77,561	$1.6M	Reduce -7.2%
VIV Telefonica Brasil-ADR	0.00%	124,573	$1.6M	Add +6.7%
AMBA Ambarella Inc.	0.00%	19,093	$1.6M	Add +19.1%
ALAB Astera Labs Inc.	0.00%	3,390	$1.6M	New
CCEP Coca-Cola Europacific Partne	0.00%	16,288	$1.6M	Add +2.8%
XAR SS SPDR S&P Aerospace Def	0.00%	5,736	$1.6M	Add +4.2%
BLFS Biolife Solutions Inc.	0.00%	57,506	$1.6M	Add +0.0%
KRC Kilroy Realty Corp.	0.00%	43,279	$1.6M	New
BKDV BNY Mellon Dynamic Value	0.00%	48,303	$1.6M	Add +86.1%
SPB Spectrum Brands Holdings Inc.	0.00%	18,844	$1.6M	Add +13.8%
VOX Vanguard Communication Servi	0.00%	8,772	$1.6M	Reduce -7.9%
CXSE Wisdomtree China Ex-St Ow	0.00%	41,482	$1.6M	Add +0.6%
WRLD World Acceptance Corp.	0.00%	7,185	$1.6M	Add +44.2%
SXI Standex International Corp.	0.00%	4,474	$1.6M	Reduce -1.4%
MSMR M/S Managed Risk ETF	0.00%	45,496	$1.6M	Add +0.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	28,036	$1.6M	Reduce -3.4%
MDU Mdu Resources Group Inc.	0.00%	75,291	$1.6M	Add +23.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	17,642	$1.6M	Add +3.4%
CYTK Cytokinetics Inc.	0.00%	18,700	$1.6M	Add +209.2%
SYSB iShares Systematic Bond ETF	0.00%	17,950	$1.6M	Add +6.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	80,719	$1.6M	Add +65.5%
ACM Aecom	0.00%	22,684	$1.6M	Reduce -43.0%
PHR Phreesia Inc.	0.00%	153,479	$1.6M	Add +76.5%
XPO Xpo Inc.	0.00%	7,689	$1.6M	Add +37.2%
KBH KB Home	0.00%	25,196	$1.6M	Add +75.2%
ICHR Ichor Holdings Ltd.	0.00%	14,033	$1.6M	Reduce -18.2%
BOW Bowhead Specialty Holdings I	0.00%	52,626	$1.6M	Add +9.0%
TEX Terex Corp.	0.00%	21,688	$1.6M	Reduce -22.8%
EHC Encompass Health Corp.	0.00%	15,521	$1.6M	Add +49.5%
WABC Westamerica Bancorporation	0.00%	26,738	$1.6M	Add +2.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	21,931	$1.6M	Add +0.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	68,295	$1.6M	Reduce -21.0%
RIG Transocean Ltd.	0.00%	319,288	$1.6M	Add +12.2%
MUR Murphy Oil Corp.	0.00%	47,947	$1.6M	Add +35.6%
RYN Rayonier Inc.	0.00%	72,857	$1.6M	Add +9.2%
HRTG Heritage Insurance Holdings	0.00%	59,355	$1.5M	Add +13.9%
DFGR Dim Global Real Estate ETF	0.00%	53,440	$1.5M	Add +18.8%
VRTS Virtus Investment Partners	0.00%	10,748	$1.5M	Add +517.4%
FMX Fomento Economico Mex-SP ADR	0.00%	12,051	$1.5M	Reduce -0.1%
FRPT Freshpet Inc.	0.00%	26,011	$1.5M	Reduce -38.3%
MNRO Monro Inc.	0.00%	89,833	$1.5M	Reduce -21.4%
ASAN Asana Inc. Class A	0.00%	218,969	$1.5M	Add +308.5%
ROIV Roivant Sciences Ltd.	0.00%	43,287	$1.5M	Reduce -30.5%
MFIC Midcap Financial Investment	0.00%	151,634	$1.5M	Add +105.7%
TFX Teleflex Inc.	0.00%	12,056	$1.5M	Add +75.0%
NBTB N B T Bancorp Inc.	0.00%	30,902	$1.5M	Add +7.7%
PRI Primerica Inc.	0.00%	5,325	$1.5M	Add +155.6%
BRX Brixmor Property Group Inc.	0.00%	47,952	$1.5M	Add +51.8%
HPP Hudson Pacific Properties Inc.	0.00%	99,450	$1.5M	Add +251.9%
BIRK Birkenstock Holding PLC	0.00%	34,909	$1.5M	Add +27.9%
ROL Rollins Inc.	0.00%	35,976	$1.5M	Reduce -23.6%
AOS Smith (a.o.) Corp.	0.00%	23,929	$1.5M	Add +14.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	12,791	$1.5M	Add +17.5%
WRBY Warby Parker Inc. Class A	0.00%	49,419	$1.5M	Add +148.5%
TRS Trimas Corp.	0.00%	33,293	$1.5M	New
PEN Penumbra Inc.	0.00%	4,740	$1.5M	Reduce -45.8%
ATR Aptargroup Inc.	0.00%	11,952	$1.5M	Reduce -56.4%
KRG Kite Realty Group Trust	0.00%	52,686	$1.5M	Add +35.4%
COMP Compass Inc. Class A	0.00%	121,034	$1.5M	Add +66.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	35,193	$1.5M	Add +0.2%
VNT Vontier Corp.	0.00%	51,088	$1.5M	Reduce -34.9%
IOT Samsara Inc. Class A	0.00%	45,523	$1.5M	Reduce -2.2%
IEV iShares Europe ETF	0.00%	20,241	$1.5M	Add +0.0%
PEBO Peoples Bancorp Inc.	0.00%	38,349	$1.5M	Add +3.7%
HYLS FT Tactical High Yield ETF	0.00%	36,136	$1.5M	Add +514.8%
AVAV Aerovironment Inc.	0.00%	8,852	$1.5M	Add +57.0%
STC Stewart Information Services	0.00%	22,048	$1.5M	Add +7.3%
OLN Olin Corp.	0.00%	73,430	$1.5M	New
FTRE Fortrea Holdings Inc.	0.00%	82,886	$1.4M	Add +3.4%
KMPR Kemper Corp.	0.00%	53,346	$1.4M	Add +145.5%
FLUT Flutter Entertainment PLC-Di	0.00%	14,070	$1.4M	Add +159.3%
SKYY First Trust Cloud Computing	0.00%	10,640	$1.4M	Reduce -1.9%
EZPW Ezcorp Inc. Class A	0.00%	41,389	$1.4M	New
HIW Highwoods Properties Inc.	0.00%	47,339	$1.4M	New
IONQ Ionq Inc.	0.00%	26,774	$1.4M	Add +22.9%
FLO Flowers Foods Inc.	0.00%	180,277	$1.4M	Add +115.2%
PDD PDD Holdings Inc.	0.00%	18,625	$1.4M	Reduce -8.5%
EQAL Invesco Russell 1000 Equal W	0.00%	23,958	$1.4M	Add +0.1%
MC Moelis & Co. Class A	0.00%	21,669	$1.4M	Reduce -2.2%
NXST Nexstar Media Group Inc.	0.00%	7,923	$1.4M	Reduce -0.8%
RVTY Revvity Inc.	0.00%	12,646	$1.4M	Add +45.3%
RLI Rli Corp.	0.00%	23,810	$1.4M	Add +17.5%
FLXR TCW Flexible Income ETF	0.00%	35,721	$1.4M	Add +120.4%
EQH Equitable Holdings Inc.	0.00%	31,907	$1.4M	Reduce -38.1%
CACI Caci International Inc. Class A	0.00%	3,018	$1.4M	Reduce -66.7%
GMOV GMO U.S. Value ETF	0.00%	46,784	$1.4M	Reduce -12.5%
IPGP Ipg Photonics Corp.	0.00%	11,858	$1.4M	Add +4.9%
SFD Smithfield Foods Inc.	0.00%	57,188	$1.4M	Add +243.3%
GVI iShares Intermediate Governm	0.00%	13,069	$1.4M	Reduce -31.7%
GABC German American Bancorp	0.00%	29,209	$1.4M	Add +6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11,530	$1.4M	Reduce -51.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,536	$1.4M	Add +16.2%
TWST Twist Bioscience Corp.	0.00%	13,396	$1.4M	Add +33.1%
AXSM Axsome Therapeutics Inc.	0.00%	5,627	$1.4M	Add +4.5%
NTR Nutrien Ltd.	0.00%	21,803	$1.4M	Add +8.4%
CREX Creative Realities Inc.	0.00%	331,926	$1.4M	No change
MXL Maxlinear Inc.	0.00%	10,693	$1.4M	New
BCSF Bain Capital Specialty Finan	0.00%	109,301	$1.4M	Add +3.3%
WSFS WSFS Financial Corp.	0.00%	17,830	$1.4M	Add +6.4%
WES Western Midstream Partners L	0.00%	31,209	$1.4M	Reduce -0.4%
CRCL Circle Internet Group Inc.	0.00%	21,775	$1.4M	Reduce -11.1%
KURA Kura Oncology Inc.	0.00%	124,082	$1.4M	Add +22.8%
ENVA Enova International Inc.	0.00%	5,638	$1.4M	Add +13.7%
VCTR Victory Capital Holding - A	0.00%	16,132	$1.4M	Add +1.6%
GEM Goldman Sachs Activebeta Em	0.00%	25,998	$1.4M	Add +59.2%
TVTX Travere Therapeutics Inc.	0.00%	23,795	$1.4M	Add +140.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	159,920	$1.3M	Reduce -2.4%
RMNI Rimini Street Inc.	0.00%	316,765	$1.3M	Reduce -0.5%
EQNR Equinor ASA-Spon ADR	0.00%	42,725	$1.3M	Add +9.6%
PCY Invesco Emerging Markets Sov	0.00%	124,016	$1.3M	Add +86.1%
MVBF MVB Financial Corp.	0.00%	46,126	$1.3M	Add +42.3%
ICF iShares Select U.S. REIT ETF	0.00%	19,750	$1.3M	Reduce -9.7%
TDUP Thredup Inc. Class A	0.00%	194,848	$1.3M	Add +449.1%
SW Smurfit Westrock PLC	0.00%	28,821	$1.3M	Reduce -44.4%
BKU Bankunited Inc.	0.00%	27,476	$1.3M	Add +48.5%
NSP Insperity Inc.	0.00%	32,196	$1.3M	Add +195.9%
NWS News Corp. Class B	0.00%	47,360	$1.3M	Add +67.2%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	26,194	$1.3M	Add +71.2%
ACIW Aci Worldwide Inc.	0.00%	26,285	$1.3M	Add +76.9%
MTRN Materion Corp.	0.00%	4,434	$1.3M	Add +58.8%
TLH iShares 10-20 Year Treasury	0.00%	13,128	$1.3M	Reduce -6.8%
IWY iShares Russell Top 200 Grow	0.00%	4,522	$1.3M	Reduce -3.4%
DV Doubleverify Holdings Inc.	0.00%	121,233	$1.3M	Reduce -41.1%
DOCN Digitalocean Holdings Inc.	0.00%	8,351	$1.3M	Add +37.4%
LASR Nlight Inc.	0.00%	18,828	$1.3M	Reduce -18.4%
PAG Penske Automotive Group Inc.	0.00%	7,318	$1.3M	Add +47.3%
GLTR Abrdn Precious Metals Basket	0.00%	7,215	$1.3M	Add +12.3%
SRPT Sarepta Therapeutics Inc.	0.00%	72,728	$1.3M	Reduce -51.5%
SFNC Simmons First Natl Corp. Class A	0.00%	57,691	$1.3M	Reduce -6.0%
PUK Prudential PLC-ADR	0.00%	48,685	$1.3M	Add +17.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	45,963	$1.3M	Reduce -17.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	50,245	$1.3M	Add +27.0%
ACWV iShares MSCI Global Min Vol	0.00%	10,834	$1.3M	Add +4.4%
DLX Deluxe Corp.	0.00%	54,542	$1.3M	Reduce -12.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19,157	$1.3M	Add +13.2%
BYLD iShares Yield Optimized Bond	0.00%	57,419	$1.3M	New
CF CF Industries Holdings Inc.	0.00%	11,919	$1.3M	Add +23.7%
CBT Cabot Corp.	0.00%	14,205	$1.3M	Add +49.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	42,283	$1.3M	Add +28.9%
SAFE Safehold Inc.	0.00%	81,944	$1.3M	Add +0.8%
GSL Global Ship Lease Inc. Class A	0.00%	34,207	$1.3M	New
NKLR Terra Innovatum Global NV	0.00%	261,207	$1.3M	New
VSAT Viasat Inc.	0.00%	109,275	$1.3M	Add +2242.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	57,304	$1.3M	Reduce -22.3%
CMPR Cimpress PLC	0.00%	12,581	$1.3M	Reduce -30.0%
SMTC Semtech Corp.	0.00%	7,902	$1.3M	Reduce -22.2%
OIH Vaneck Oil Services ETF	0.00%	3,429	$1.3M	Add +2.8%
VSH Vishay Intertechnology Inc.	0.00%	23,619	$1.3M	New
IAPR Innovator International Deve	0.00%	38,214	$1.3M	Add +19.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,354	$1.3M	Reduce -2.3%
VOD Vodafone Group PLC-SP ADR	0.00%	95,765	$1.3M	Add +14.6%
PRGS Progress Software Corp.	0.00%	37,629	$1.3M	Add +118.1%
MYRG MYR Group Inc./Delaware	0.00%	2,522	$1.3M	Reduce -12.8%
RRX Regal Rexnord Corp.	0.00%	5,299	$1.3M	Add +27.9%
EXLS Exlservice Holdings Inc.	0.00%	48,792	$1.3M	Reduce -50.6%
ICFI Icf International Inc.	0.00%	17,297	$1.3M	Add +38.5%
FCFS Firstcash Holdings Inc.	0.00%	5,811	$1.3M	Reduce -0.4%
ICUI Icu Medical Inc.	0.00%	8,543	$1.3M	Add +10.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26,000	$1.3M	Add +75.7%
STGW Stagwell Inc.	0.00%	167,007	$1.2M	Add +13.0%
TNET Trinet Group Inc.	0.00%	25,068	$1.2M	Add +90.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	117,347	$1.2M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.00%	17,863	$1.2M	Add +243.1%
ACLS Axcelis Technologies Inc.	0.00%	6,533	$1.2M	Add +100.2%
ECHO Echostar Corp. Class A	0.00%	12,187	$1.2M	Reduce -40.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	27,451	$1.2M	Reduce -3.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	64,553	$1.2M	Add +1.1%
PSKY Paramount Skydance Class B	0.00%	124,745	$1.2M	Reduce -27.0%
AIP Arteris Inc.	0.00%	25,311	$1.2M	Add +48.3%
OSCR Oscar Health Inc. Class A	0.00%	43,083	$1.2M	Add +99.5%
VCR Vanguard Consumer Discre ETF	0.00%	3,098	$1.2M	Reduce -37.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	24,571	$1.2M	Add +78.1%
HTB Hometrust Bancshares Inc.	0.00%	24,614	$1.2M	Reduce -1.4%
RPG Invesco S&P 500 Pure Growth	0.00%	19,226	$1.2M	Reduce -4.8%
WK Workiva Inc.	0.00%	25,287	$1.2M	Add +307.0%
MQ Marqeta Inc.	0.00%	301,599	$1.2M	Reduce -4.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	39,237	$1.2M	Add +56.7%
RIOT Riot Platforms Inc.	0.00%	44,631	$1.2M	Add +159.5%
TEM Tempus AI Inc. Class A	0.00%	21,017	$1.2M	Add +65.2%
PGX Invesco Preferred ETF	0.00%	112,055	$1.2M	Reduce -14.2%
UCTT Ultra Clean Holdings Inc.	0.00%	8,511	$1.2M	Reduce -7.0%
HAFC Hanmi Financial Corporation	0.00%	37,382	$1.2M	Reduce -12.0%
NTB Bank of N.T. Butterfield&son	0.00%	20,215	$1.2M	Reduce -21.9%
LOGI Logitech International-Reg	0.00%	12,784	$1.2M	Add +18.4%
PEGA Pegasystems Inc.	0.00%	40,075	$1.2M	Reduce -76.9%
PNOV Innovator U.S. Equity Power	0.00%	27,069	$1.2M	Reduce -62.7%
AX Axos Financial Inc.	0.00%	12,309	$1.2M	Reduce -90.2%
TIGO Millicom Intl Cellular S.A.	0.00%	13,188	$1.2M	Add +32.1%
CPER United States Copper Index	0.00%	31,689	$1.2M	Reduce -26.3%
LBTYA Liberty Global Ltd. Class A	0.00%	105,060	$1.2M	Add +24.7%
DRAM Roundhill Memory ETF	0.00%	16,128	$1.2M	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	42,680	$1.2M	Add +11.6%
EEFT Euronet Worldwide Inc.	0.00%	16,226	$1.2M	New
DNP DNP Select Income Fund Inc.	0.00%	109,911	$1.2M	Add +95.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,665	$1.2M	Reduce -1.2%
PAY Paymentus Holdings Inc. Class A	0.00%	48,927	$1.2M	Reduce -3.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	200,694	$1.2M	Add +12.3%
WDFC WD-40 Co.	0.00%	4,837	$1.2M	Add +37.3%
FBT First Trust Nyse Arca Biotec	0.00%	4,737	$1.2M	Add +14.2%
RSI Rush Street Interactive Inc.	0.00%	39,462	$1.2M	Reduce -8.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	9,998	$1.2M	New
ENSG The Ensign Group Inc.	0.00%	7,294	$1.2M	Reduce -23.8%
ST Sensata Technologies Holdplc	0.00%	24,464	$1.2M	Reduce -32.6%
DOCS Doximity Inc. Class A	0.00%	56,239	$1.2M	Add +4.7%
GIL Gildan Activewear Inc.	0.00%	22,586	$1.2M	Reduce -3.5%
EWW iShares MSCI Mexico ETF	0.00%	15,482	$1.2M	Add +94.4%
MBX MBX Biosciences Inc.	0.00%	20,997	$1.2M	Reduce -0.8%
EWZ iShares MSCI Brazil ETF	0.00%	33,455	$1.2M	Add +23.5%
PJUN Innovator U.S. Equity Power	0.00%	26,696	$1.2M	Add +123.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	12,315	$1.2M	Add +20.3%
BFH Bread Financial Holdings Inc.	0.00%	10,641	$1.2M	Add +10.9%
CNA Cna Financial Corp.	0.00%	23,710	$1.2M	Reduce -21.5%
CNS Cohen & Steers Inc.	0.00%	15,115	$1.2M	Add +334.2%
IYF iShares US Financials ETF	0.00%	9,021	$1.2M	Add +1.6%
TNDM Tandem Diabetes Care Inc.	0.00%	76,122	$1.1M	Reduce -0.1%
COPX Global X Copper Miners ETF	0.00%	14,909	$1.1M	Add +66.1%
CBU Community Financial System I	0.00%	17,086	$1.1M	Add +1.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	51,775	$1.1M	Reduce -14.8%
QSR Restaurant Brands Intern	0.00%	15,784	$1.1M	Reduce -15.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	102,570	$1.1M	Add +13.6%
M Macy's Inc.	0.00%	48,501	$1.1M	Add +4.3%
GLOB Globant SA	0.00%	39,378	$1.1M	Add +95.1%
KVYO Klaviyo Inc. Class A	0.00%	75,161	$1.1M	Reduce -29.5%
HCI Hci Group Inc.	0.00%	6,463	$1.1M	Add +13.9%
XME SS SPDR S&P Metals Mining	0.00%	10,543	$1.1M	Add +31.1%
MBWM Mercantile Bank Corp.	0.00%	19,632	$1.1M	Reduce -8.1%
CALY Callaway Golf Company	0.00%	59,988	$1.1M	Reduce -3.7%
BBH Vaneck Biotech ETF	0.00%	5,543	$1.1M	Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	18,968	$1.1M	Add +183.9%
SMRT Smartrent Inc.	0.00%	944,051	$1.1M	Add +2324.9%
HRMY Harmony Biosciences Holdings	0.00%	30,608	$1.1M	Reduce -36.6%
SONO Sonos Inc.	0.00%	82,258	$1.1M	Add +1.0%
DEXC Dimensional Em Ex Cce ETF	0.00%	13,330	$1.1M	No change
AVPT Avepoint Inc.	0.00%	98,195	$1.1M	Add +42.1%
CGSM Cap Group Short Muni Income	0.00%	41,578	$1.1M	Reduce -0.4%
GMAB Genmab A/S -SP ADR	0.00%	39,904	$1.1M	Add +0.5%
AGI Alamos Gold Inc. Class A	0.00%	36,063	$1.1M	Add +3.3%
SITM Sitime Corp.	0.00%	1,466	$1.1M	Add +29.6%
MAIN Main Street Capital Corp.	0.00%	21,057	$1.1M	Reduce -7.9%
QLYS Qualys Inc.	0.00%	7,936	$1.1M	Reduce -8.3%
URTH iShares MSCI World ETF	0.00%	5,375	$1.1M	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	38,801	$1.1M	No change
GO Grocery Outlet Holding Corp.	0.00%	108,810	$1.1M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	14,875	$1.1M	Add +29.9%
FSLR First Solar Inc.	0.00%	4,600	$1.1M	Reduce -66.3%
CFFN Capitol Federal Financial Inc.	0.00%	127,355	$1.1M	Reduce -16.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	15,592	$1.1M	New
ARR Armour Residential REIT Inc.	0.00%	62,048	$1.1M	Add +59.1%
CBZ Cbiz Inc.	0.00%	33,623	$1.1M	Add +178.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	397,769	$1.1M	Reduce -4.1%
BRBR Bellring Brands Inc.	0.00%	83,231	$1.1M	Reduce -20.3%
GNE Genie Energy Ltd. Class B	0.00%	74,436	$1.1M	Add +1.1%
LSCC Lattice Semiconductor Corp.	0.00%	7,024	$1.1M	Add +12.3%
DRH Diamondrock Hospitality Co.	0.00%	87,617	$1.1M	Add +7.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	40,889	$1.1M	New
LADR Ladder Capital Corp.-REIT	0.00%	106,486	$1.1M	Add +11.2%
TIC Tic Solutions Inc.	0.00%	130,672	$1.1M	New
ATKR Atkore Inc.	0.00%	13,876	$1.1M	Add +6.2%
CAVA Cava Group Inc.	0.00%	13,429	$1.1M	Reduce -7.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	9,761	$1.1M	Add +9.1%
LAD Lithia Motors Inc.	0.00%	3,619	$1.1M	New
CECO Ceco Environmental Corp.	0.00%	11,576	$1.1M	New
MCRI Monarch Casino & Resort Inc.	0.00%	7,972	$1.0M	Add +36.6%
RDN Radian Group Inc.	0.00%	27,825	$1.0M	Reduce -62.5%
ARKK ARK Innovation ETF	0.00%	12,946	$1.0M	Add +204.0%
FAF First American Financial	0.00%	15,199	$1.0M	Reduce -39.5%
AU Anglogold Ashanti PLC	0.00%	12,847	$1.0M	Reduce -4.9%
CIB Grupo Cibest SA-ADR	0.00%	13,083	$1.0M	Add +11.8%
EXPO Exponent Inc.	0.00%	17,676	$1.0M	Reduce -52.1%
HWKN Hawkins Inc.	0.00%	7,309	$1.0M	Add +3.4%
UE Urban Edge Properties	0.00%	45,392	$1.0M	Add +6.0%
WBS Webster Financial Corp.	0.00%	13,588	$1.0M	Reduce -69.0%
COFS Choiceone Financial SVCS Inc.	0.00%	30,510	$1.0M	Add +5.9%
DY Dycom Industries Inc.	0.00%	2,051	$1.0M	Reduce -6.5%
TRU Transunion	0.00%	14,358	$1.0M	Reduce -80.7%
DON Wisdomtree US Midcap Dividen	0.00%	18,280	$1.0M	Add +34.2%
IYH iShares U.S. Healthcare ETF	0.00%	15,416	$1.0M	Reduce -20.9%
HCSG Healthcare Services Group	0.00%	41,921	$1.0M	Reduce -1.6%
SIVR Abrdn Physical Silver Shares	0.00%	18,291	$1.0M	Reduce -3.4%
FLBL Franklin Senior Loan ETF	0.00%	44,835	$1.0M	Reduce -8.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	20,428	$1.0M	Reduce -18.1%
PID Invesco International Divide	0.00%	46,210	$1.0M	Add +1.4%
TRST Trustco Bank Corp. NY	0.00%	18,640	$1.0M	Reduce -5.5%
WLY Wiley (john) & Sons Class A	0.00%	21,071	$1.0M	Add +37.6%
SBRA Sabra Health Care REIT Inc.	0.00%	52,210	$1.0M	Reduce -2.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	30,313	$1.0M	Add +8.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	7,747	$1.0M	Add +0.3%
PICB Invesco International Corpor	0.00%	43,847	$1.0M	No change
ICL Icl Group Ltd.	0.00%	203,414	$1.0M	Add +10.0%
MUNX Amg Gw&k Muni Income ETF	0.00%	40,000	$1.0M	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	10,589	$1.0M	Reduce -0.0%
DEI Douglas Emmett Inc.	0.00%	85,087	$1.0M	Add +123.2%
WD Walker & Dunlop Inc.	0.00%	18,340	$1.0M	New
PRG Prog Holdings Inc.	0.00%	21,481	$1.0M	Add +14.9%
TGTX TG Therapeutics Inc.	0.00%	18,204	$1.0M	New
NWBI Northwest Bancshares Inc.	0.00%	65,754	$997K	Add +6.3%
EWU iShares MSCI United Kingdom	0.00%	21,593	$996K	Add +189.5%
ICLN iShares Global Clean Energy	0.00%	48,538	$994K	Add +73.3%
OBK Origin Bancorp Inc.	0.00%	19,433	$994K	Add +1.9%
KNF Knife River Corp.	0.00%	11,872	$993K	Add +36.8%
FMS Fresenius Medical Care-ADR	0.00%	43,841	$991K	Add +7.9%
CHWY Chewy Inc. Class A	0.00%	50,337	$989K	Reduce -75.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	37,144	$987K	New
PWZ Invesco California Amt-Free	0.00%	40,278	$987K	Add +100.0%
RKT Rocket Cos Inc. Class A	0.00%	62,628	$986K	Reduce -16.4%
SMPL The Simply Good Foods Co.	0.00%	74,260	$986K	Add +143.1%
WEX Wex Inc.	0.00%	6,982	$985K	Reduce -86.4%
ALK Alaska Air Group Inc.	0.00%	18,847	$984K	Reduce -15.9%
SFBS Servisfirst Bancshares Inc.	0.00%	11,294	$980K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	73,849	$979K	Add +10.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,362	$976K	Add +21.5%
UI Ubiquiti Inc.	0.00%	1,828	$976K	Reduce -21.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,349	$972K	Reduce -10.5%
HOG Harley-Davidson Inc.	0.00%	39,689	$971K	Add +158.9%
AMX America Movil Sab DE CV	0.00%	37,267	$969K	Add +1.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	10,083	$968K	Add +2.0%
GRAL Grail Inc.	0.00%	14,177	$968K	Add +126.5%
COCO The Vita Coco Co. Inc.	0.00%	14,589	$965K	Reduce -2.0%
NVMI Nova Ltd.	0.00%	1,774	$963K	Reduce -0.9%
ACMR Acm Research Inc. Class A	0.00%	7,576	$961K	Reduce -72.5%
PJUL Innovator U.S. Equity Power	0.00%	19,685	$961K	Reduce -16.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	19,213	$957K	Add +0.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	20,665	$953K	Reduce -29.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	58,892	$952K	Add +26.7%
CAKE The Cheesecake Factory Inc.	0.00%	11,940	$950K	Add +9.8%
FLKR Franklin Ftse South Korea	0.00%	14,319	$946K	New
APLE Apple Hospitality REIT Inc.	0.00%	56,283	$946K	Reduce -41.4%
GIB Cgi Inc.	0.00%	14,623	$944K	Add +14.1%
IESC Ies Holdings Inc.	0.00%	1,283	$943K	Reduce -4.2%
DIOD Diodes Inc.	0.00%	8,603	$942K	Add +7.9%
CLDT Chatham Lodging Trust	0.00%	71,084	$940K	Add +14.4%
SANM Sanmina Corp.	0.00%	3,710	$939K	Add +24.2%
FOX Fox Corp. Class B	0.00%	20,028	$938K	Reduce -4.5%
DLB Dolby Laboratories Inc. Class A	0.00%	17,722	$932K	Reduce -25.3%
HUN Huntsman Corp.	0.00%	87,310	$927K	Reduce -14.1%
REX Rex American Resources Corp.	0.00%	20,530	$927K	Add +34.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	42,790	$926K	Reduce -1.5%
BCPC Balchem Corp.	0.00%	5,481	$926K	Reduce -4.8%
NICE Nice Ltd. - Spon ADR	0.00%	10,118	$919K	Reduce -40.1%
SAM Boston Beer Company Inc. Class A	0.00%	5,192	$919K	Reduce -67.7%
IYE iShares U.S. Energy ETF	0.00%	16,241	$919K	Add +5.2%
KBDC Kayne Anderson BDC Inc.	0.00%	67,820	$918K	Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	36,273	$916K	Reduce -19.4%
TYG Tortoise Energy Infrastruct	0.00%	21,363	$916K	New
CGW Invesco S&P Global Water Ind	0.00%	13,877	$912K	Reduce -11.5%
FWONK Liberty Media Corp. Class C	0.00%	9,532	$907K	Add +107.8%
BROS Dutch Bros Inc. Class A	0.00%	12,620	$906K	Add +62.1%
CRBG Corebridge Financial Inc.	0.00%	31,578	$904K	Add +51.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	24,133	$903K	Add +17.3%
FELE Franklin Electric Co. Inc.	0.00%	8,422	$903K	Reduce -23.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	74,306	$900K	Add +0.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,018	$898K	Add +16.6%
LGIH Lgi Homes Inc.	0.00%	14,093	$897K	Reduce -16.3%
CNX CNX Resources Corp.	0.00%	26,407	$896K	Add +250.4%
KAI Kadant Inc.	0.00%	2,850	$896K	Reduce -4.1%
LKFN Lakeland Financial Corp.	0.00%	14,493	$895K	Add +26.3%
BUR Burford Capital Ltd.	0.00%	218,163	$894K	Add +133.4%
JIG JPMorgan International Growt	0.00%	10,240	$893K	Add +0.7%
INSP Inspire Medical Systems Inc.	0.00%	19,959	$890K	Reduce -89.0%
ONB Old National Bancorp	0.00%	34,375	$890K	Reduce -38.1%
AMTM Amentum Holdings Inc.	0.00%	42,875	$886K	Add +1.0%
QGEN Qiagen N.V.	0.00%	22,601	$884K	Add +175.1%
AOM iShares Core 40/60 Moderate	0.00%	17,670	$882K	Add +43.6%
DXC DXC Technology Co.	0.00%	98,966	$876K	Add +393.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	208,019	$876K	Reduce -43.5%
RDVY First Trust Rising Dividend	0.00%	10,796	$875K	Add +16.2%
AGNC AGNC Investment Corp.	0.00%	80,123	$873K	Add +20.7%
CRL Charles River Laboratories	0.00%	3,840	$871K	Reduce -6.0%
MTX Minerals Technologies Inc.	0.00%	11,730	$868K	Reduce -27.0%
OTEX Open Text Corp.	0.00%	39,126	$867K	Reduce -31.7%
TBLL Invesco Short Term Treasury	0.00%	8,184	$864K	Add +0.4%
QLD Proshares Ultra QQQ	0.00%	8,927	$864K	New
CWBC Community West Bancshares	0.00%	32,099	$862K	New
SMCI Super Micro Computer Inc.	0.00%	29,284	$859K	Add +39.4%
FATE Fate Therapeutics Inc.	0.00%	341,732	$854K	Add +201.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	17,210	$853K	Add +197.5%
FSSL FS Specialty Lending Fund	0.00%	76,304	$851K	Add +340.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	34,466	$850K	No change
KMT Kennametal Inc.	0.00%	24,233	$849K	Reduce -7.7%
SGRY Surgery Partners Inc.	0.00%	50,485	$848K	Add +0.9%
ETOR Etoro Group Ltd. Class A	0.00%	21,440	$846K	Add +0.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	29,293	$844K	Add +7.5%
CRD.A Crawford & Company Class A	0.00%	74,880	$844K	Add +2.5%
WFRD Weatherford International PL	0.00%	10,274	$837K	Add +0.8%
PRGO Perrigo Co. PLC	0.00%	80,593	$837K	Add +483.3%
VRP Invesco Variable Rate Prefer	0.00%	34,406	$836K	Add +0.4%
ALGM Allegro Microsystems Inc.	0.00%	12,009	$836K	New
MOV Movado Group Inc.	0.00%	21,260	$836K	Add +5.7%
USCI United States Commodity Inde	0.00%	8,968	$831K	No change
GATX Gatx Corp.	0.00%	4,677	$829K	Add +88.1%
LRMR Larimar Therapeutics Inc.	0.00%	271,582	$828K	Add +9.6%
FROG Jfrog Ltd.	0.00%	9,112	$828K	Add +18.6%
LMUB iShares LT National Muni BD	0.00%	16,148	$827K	Add +71.9%
FTOH FR Ohio Muni Inc. ETF	0.00%	97,500	$827K	Add +62.5%
PL Planet Labs PBC	0.00%	24,947	$826K	Reduce -12.1%
ADX Adams Diversified Equity	0.00%	32,286	$825K	Add +0.4%
NEO Neogenomics Inc.	0.00%	56,533	$825K	Add +87.2%
PSEP Innovator U.S. Equity Power	0.00%	17,887	$824K	Reduce -46.5%
FXI iShares China Large-Cap ETF	0.00%	26,042	$822K	Reduce -6.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	17,264	$820K	No change
LPA Logistic Properties of the A	0.00%	243,962	$820K	Add +4.5%
OCFC Oceanfirst Financial Corp.	0.00%	41,955	$819K	Add +42.9%
IRT Independence Realty Trust Inc.	0.00%	48,929	$817K	Add +212.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	13,130	$816K	Reduce -12.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,073	$810K	Add +165.7%
FLY Firefly Aerospace Inc.	0.00%	27,539	$810K	Add +63.1%
PVH PVH Corp.	0.00%	10,877	$808K	Add +121.6%
CCS Century Communities Inc.	0.00%	11,235	$805K	Reduce -47.9%
PTGX Protagonist Therapeutics Inc.	0.00%	6,563	$804K	Add +15.3%
IFEB Innovator Intl D PB ETF-Feb	0.00%	25,655	$802K	Reduce -9.2%
BBCA JPMorgan Betabuilders Canada	0.00%	8,067	$802K	Reduce -13.1%
KBE SS SPDR S&P Bank ETF	0.00%	11,756	$801K	Add +44.6%
VAC Marriott Vacations World	0.00%	7,829	$798K	Reduce -4.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	23,081	$797K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	6,964	$796K	Reduce -14.6%
ELAN Elanco Animal Health Inc.	0.00%	32,340	$796K	Reduce -1.9%
VFMO Vanguard US Momentum Factor	0.00%	3,189	$796K	Add +13.3%
DHS Wisdomtree US High Dividend	0.00%	6,995	$795K	Add +0.2%
DKL Delek Logistics Partners LP	0.00%	15,413	$794K	No change
FTCS First Trust Capital Strength	0.00%	8,446	$793K	Add +195.8%
SDGR Schrodinger Inc.	0.00%	48,770	$793K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	34,187	$791K	Reduce -37.0%
SPSC SPS Commerce Inc.	0.00%	13,795	$789K	Add +56.9%
CRSR Corsair Gaming Inc.	0.00%	81,558	$789K	Add +39.4%
SCHY Schwab International DVD ETF	0.00%	24,855	$789K	Add +91.3%
COUR Coursera Inc.	0.00%	139,679	$788K	Add +95.9%
IDCC Interdigital Inc.	0.00%	2,781	$787K	Reduce -73.7%
TIMB Tim SA-ADR	0.00%	36,664	$785K	Reduce -8.1%
ABEV Ambev SA-ADR	0.00%	249,841	$785K	Add +13.2%
BTGO Bitgo Holdings Inc. Class A	0.00%	151,167	$783K	New
UTL Unitil Corp.	0.00%	14,860	$783K	Add +81.8%
GTX Garrett Motion Inc.	0.00%	21,609	$783K	Add +63.0%
CENTA Central Garden and Pet Co. Class A	0.00%	20,184	$783K	Add +13.3%
BBEU JPMorgan Betabuilders Europe	0.00%	10,062	$783K	Reduce -3.8%
IXJ iShares Global Healthcare Et	0.00%	7,954	$782K	No change
LGND Ligand Pharmaceuticals	0.00%	2,467	$780K	New
UNIT Uniti Group Inc.	0.00%	67,671	$776K	Add +83.0%
SPIN SS US Equity Prem Inc. ETF	0.00%	24,102	$776K	Add +1.6%
RLJ RLJ Lodging Trust	0.00%	65,305	$774K	Add +17.0%
LCID Lucid Group Inc.	0.00%	115,357	$772K	Add +82.4%
OII Oceaneering Intl Inc.	0.00%	18,976	$769K	Add +95.1%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	16,959	$769K	Reduce -11.8%
CROX Crocs Inc.	0.00%	6,361	$767K	Add +16.4%
PTCT PTC Therapeutics Inc.	0.00%	9,375	$765K	Reduce -13.6%
OPLN Openlane Inc.	0.00%	18,539	$765K	Add +63.5%
APAM Artisan Partners Asset Ma -A	0.00%	22,135	$764K	Add +12.3%
COMT iShares Gsci Commodity Dynam	0.00%	25,143	$764K	Reduce -10.5%
GIII G-III Apparel Group Ltd.	0.00%	22,637	$763K	Reduce -19.4%
GTLS Chart Industries Inc.	0.00%	3,651	$763K	Reduce -20.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	75,908	$759K	Add +580.5%
FTS Fortis Inc.	0.00%	13,228	$757K	Add +14.8%
AHR American Healthcare REIT Inc.	0.00%	14,489	$756K	Reduce -37.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	130,500	$754K	Reduce -0.7%
APPN Appian Corp. Class A	0.00%	32,915	$754K	Reduce -13.8%
SAFT Safety Insurance Group Inc.	0.00%	10,051	$752K	Reduce -2.8%
DKS Dick's Sporting Goods Inc.	0.00%	3,316	$752K	Add +0.3%
IYT iShares US Transportation Et	0.00%	8,656	$751K	Add +17.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	20,229	$751K	New
ERAS Erasca Inc.	0.00%	40,966	$750K	Reduce -26.5%
FIGR Figure Technology Solut Class A	0.00%	24,417	$750K	Add +24.1%
GTY Getty Realty Corp.	0.00%	22,477	$750K	Reduce -29.6%
PTON Peloton Interactive Inc. Class A	0.00%	126,876	$750K	Add +30.2%
TCBK Trico Bancshares	0.00%	13,907	$749K	Reduce -7.6%
NWN Northwest Natural Holding Co.	0.00%	15,247	$748K	Reduce -8.8%
BHF Brighthouse Financial Inc.	0.00%	11,813	$748K	Reduce -32.6%
IYG iShares U.S. Financial Servi	0.00%	8,261	$747K	Add +18.8%
TXNM TXNM Energy Inc.	0.00%	13,136	$746K	Add +64.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	7,403	$745K	Add +43.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	8,768	$742K	Reduce -51.8%
MLAB Mesa Laboratories Inc.	0.00%	7,413	$738K	Add +2.3%
MSGS Madison Square Garden Sports	0.00%	1,836	$738K	Reduce -29.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	17,490	$738K	Add +3.4%
EVTR Eaton Vance Total Return	0.00%	14,527	$737K	No change
RITM Rithm Capital Corp.	0.00%	78,341	$736K	Reduce -28.6%
STWD Starwood Property Trust Inc.	0.00%	44,814	$734K	Add +4.1%
IYJ iShares U.S. Industrials ETF	0.00%	4,393	$732K	Add +14.9%
LFST Lifestance Health Group Inc.	0.00%	68,160	$730K	Add +36.0%
ENIC Enel Chile SA-ADR	0.00%	162,005	$729K	Add +31.5%
SILJ Amplify Junior Silver Miners	0.00%	28,097	$728K	Add +38.3%
TKO Tko Group Holdings Inc.	0.00%	3,614	$728K	Reduce -8.7%
SNEX Stonex Group Inc.	0.00%	6,137	$727K	New
CATY Cathay General Bancorp	0.00%	11,714	$726K	Reduce -6.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	13,445	$725K	No change
HASI Ha Sustainable Infrastructur	0.00%	18,530	$724K	Reduce -21.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	42,679	$723K	Reduce -17.6%
SFIX Stitch Fix Inc. Class A	0.00%	175,746	$722K	Add +66.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	117,977	$722K	Add +72.5%
FTAI Ftai Aviation Ltd.	0.00%	2,666	$721K	Reduce -7.2%
FCPT Four Corners Property Trust	0.00%	29,369	$721K	Add +17.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	15,079	$719K	Add +0.4%
POWI Power Integrations Inc.	0.00%	8,588	$719K	Add +13.7%
OEC Orion SA	0.00%	108,065	$716K	Add +36.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	53,090	$713K	Reduce -19.5%
TNK Teekay Tankers Ltd. Class A	0.00%	10,973	$712K	Add +6.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,578	$709K	Add +1.7%
MICC The Magnum Ice Cream Co. NV	0.00%	40,689	$708K	Reduce -13.1%
INVA Innoviva Inc.	0.00%	31,119	$707K	Add +27.9%
BIPC Brookfield Infrastructure-A	0.00%	18,355	$707K	Add +169.8%
KRYS Krystal Biotech Inc.	0.00%	1,899	$706K	New
AZZ Azz Inc.	0.00%	4,537	$703K	Reduce -18.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	16,431	$703K	Add +3.3%
BMI Badger Meter Inc.	0.00%	4,724	$701K	Reduce -92.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	14,919	$701K	Reduce -0.8%
SLGN Silgan Holdings Inc.	0.00%	15,040	$698K	New
SDRL Seadrill Limited	0.00%	18,425	$697K	Reduce -24.7%
ENOV Enovis Corp.	0.00%	33,616	$696K	New
AAMI Acadian Asset Management Inc.	0.00%	9,727	$696K	Add +62.7%
IGOV iShares International Treasu	0.00%	16,955	$696K	Reduce -11.1%
GENI Genius Sports Ltd.	0.00%	114,257	$692K	Add +4.0%
PEB Pebblebrook Hotel Trust	0.00%	35,666	$692K	Reduce -7.8%
ALRM Alarm.com Holdings Inc.	0.00%	14,801	$692K	Add +151.8%
KRNY Kearny Financial Corp.	0.00%	73,055	$691K	Reduce -10.0%
NBHC National Bank Hold Class A	0.00%	15,552	$691K	Reduce -4.1%
MEOH Methanex Corp.	0.00%	14,932	$689K	Reduce -1.1%
PACK Ranpak Holdings Corp.	0.00%	94,225	$689K	Add +7.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	17,264	$688K	Add +0.5%
ALLO Allogene Therapeutics Inc.	0.00%	330,290	$687K	Add +110.1%
NMAX Newsmax Inc.	0.00%	82,804	$686K	Add +246.7%
WULF Terawulf Inc.	0.00%	27,716	$685K	Add +108.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,590	$682K	Reduce -39.3%
SXC Suncoke Energy Inc.	0.00%	84,689	$682K	Add +592.2%
IMTM iShares MSCI Intl Momentum F	0.00%	12,766	$681K	Reduce -17.7%
LXP LXP Industrial Trust	0.00%	12,632	$681K	Add +10.3%
IHF iShares U.S. Healthcare Prov	0.00%	12,297	$680K	Reduce -36.5%
OLED Universal Display Corp.	0.00%	7,839	$679K	Add +104.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,742	$678K	No change
HHH Howard Hughes Holdings Inc.	0.00%	9,461	$676K	New
MARA Mara Holdings Inc.	0.00%	48,657	$676K	Add +118.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	34,509	$674K	Reduce -2.2%
KFRC Kforce Inc.	0.00%	14,343	$673K	Add +59.9%
BKCI BNY Mellon Concentrated Intl	0.00%	12,428	$671K	Reduce -20.0%
ETD Ethan Allen Interiors Inc.	0.00%	29,996	$669K	Add +56.3%
UPWK Upwork Inc.	0.00%	79,963	$668K	Add +16.6%
GWRE Guidewire Software Inc.	0.00%	5,428	$668K	Reduce -39.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,139	$664K	Reduce -33.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	29,320	$664K	Add +40.4%
CMP Compass Minerals Internation	0.00%	21,297	$663K	New
RAL Ralliant Corp.	0.00%	8,977	$661K	Reduce -25.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	8,535	$661K	Add +0.3%
PSNL Personalis Inc.	0.00%	49,264	$660K	Add +44.5%
AOK iShares Core 30/70 Conservat	0.00%	15,886	$659K	New
JJSF J & J Snack Foods Corp.	0.00%	8,947	$657K	Add +141.6%
MATX Matson Inc.	0.00%	3,413	$656K	Reduce -93.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	32,467	$656K	Reduce -2.3%
FVAL Fidelity Value Factor ETF	0.00%	8,411	$655K	Add +4.6%
ORC Orchid Island Capital Inc.	0.00%	94,013	$655K	Reduce -2.8%
GT Goodyear Tire & Rubber Co.	0.00%	99,157	$654K	Reduce -24.6%
PFLT Pennantpark Floating Rate Ca	0.00%	87,479	$654K	Add +1.1%
SUN Sunoco LP	0.00%	9,686	$654K	Add +69.7%
YELP Yelp Inc.	0.00%	26,656	$654K	Reduce -63.5%
RXO Rxo Inc.	0.00%	23,638	$652K	Add +56.3%
INSW International Seaways Inc.	0.00%	8,509	$652K	Add +83.8%
RBA RB Global Inc.	0.00%	5,595	$652K	Add +29.7%
PBI Pitney Bowes Inc.	0.00%	37,128	$650K	New
HTH Hilltop Holdings Inc.	0.00%	16,772	$650K	Add +3.3%
BAND Bandwidth Inc. Class A	0.00%	10,272	$650K	Reduce -20.8%
TPC Tutor Perini Corp.	0.00%	7,822	$649K	Add +9.2%
NBOS Neuberger Option Strategy Et	0.00%	23,150	$649K	Add +13.2%
IDHQ Invesco S&P International DE	0.00%	14,814	$648K	New
EFOR Everforth Inc.	0.00%	36,230	$647K	Add +18.4%
DAVE Dave Inc.	0.00%	1,729	$644K	Reduce -40.6%
CEF Sprott Physical Gold and Sil	0.00%	16,003	$644K	Reduce -4.5%
FETH Fidelity Ethereum Fund	0.00%	40,868	$643K	Add +15.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	28,273	$643K	Add +28.2%
XNCR Xencor Inc.	0.00%	39,929	$643K	Add +30.9%
VC Visteon Corp.	0.00%	6,477	$643K	Add +74.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	15,006	$641K	New
BMRC Bank of Marin Bancorp	0.00%	23,054	$639K	Add +2.7%
FSCO FS Credit Opportunities Corp.	0.00%	127,798	$638K	Add +21.9%
ATRC Atricure Inc.	0.00%	22,769	$637K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	24,927	$635K	New
ZG Zillow Group Inc. Class A	0.00%	20,245	$635K	Reduce -4.1%
UTG Reaves Utility Income Fund	0.00%	15,596	$635K	Reduce -9.5%
OSPN Onespan Inc.	0.00%	44,234	$635K	Add +161.9%
ATMU Atmus Filtration Technologie	0.00%	12,401	$632K	Reduce -44.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,177	$632K	Add +0.6%
FULT Fulton Financial Corp.	0.00%	26,054	$630K	Add +10.8%
CNR Core Natural Resources Inc.	0.00%	7,869	$630K	Add +188.6%
EVUS iShares ESG Aw MSCI US Value	0.00%	17,931	$630K	Add +3.9%
OPTU Optimum Communications Inc. Class A	0.00%	433,898	$629K	Add +1659.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	16,579	$624K	Reduce -72.1%
VALE Vale SA-SP ADR	0.00%	41,455	$624K	Add +2.3%
JMOM JPMorgan US Momentum Factor	0.00%	7,283	$622K	No change
GEN Gen Digital Inc.	0.00%	24,995	$622K	New
EPAM Epam Systems Inc.	0.00%	7,812	$620K	Reduce -50.7%
CNNE Cannae Holdings Inc.	0.00%	43,016	$619K	Add +41.9%
QRVO Qorvo Inc.	0.00%	6,649	$619K	Reduce -94.9%
BLMN Bloomin' Brands Inc.	0.00%	67,227	$614K	Add +102.6%
TYL Tyler Technologies Inc.	0.00%	2,100	$614K	Reduce -66.5%
FUN Six Flags Entertainment Corp.	0.00%	28,817	$614K	Add +121.2%
TY Tri-Continental Corp.	0.00%	17,810	$613K	Reduce -2.9%
STAG Stag Industrial Inc.	0.00%	16,088	$612K	Reduce -8.9%
BRZE Braze Inc. Class A	0.00%	28,093	$609K	Reduce -8.3%
HP Helmerich & Payne	0.00%	18,604	$609K	Reduce -12.1%
AEO American Eagle Outfitters	0.00%	35,308	$607K	Reduce -48.8%
ACVA Acv Auctions Inc. Class A	0.00%	84,337	$606K	Add +712.9%
CSR Centerspace	0.00%	10,784	$606K	Add +24.7%
PSN Parsons Corp.	0.00%	11,555	$605K	New
ISHG iShares -3 Year Internationa	0.00%	8,148	$605K	Reduce -75.3%
PRVA Privia Health Group Inc.	0.00%	23,424	$603K	Add +3.7%
ADEA Adeia Inc.	0.00%	18,280	$602K	Add +11.0%
ACDC Profrac Holding Corp. Class A	0.00%	103,531	$602K	Add +159.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	27,024	$597K	Reduce -15.0%
BCE Bce Inc.	0.00%	27,729	$596K	Reduce -8.4%
UNFI United Natural Foods Inc.	0.00%	13,042	$596K	Reduce -13.9%
VFLO Victoryshares Free Cash Flow	0.00%	13,016	$595K	Add +8.4%
ANIK Anika Therapeutics Inc.	0.00%	40,662	$595K	Add +14.7%
IEUS iShares MSCI Europe Small-Ca	0.00%	8,593	$595K	No change
TAN Invesco Solar ETF	0.00%	10,003	$592K	Reduce -25.1%
RGCO RGC Resources Inc.	0.00%	24,719	$591K	Add +0.5%
ICOP iShares Copper and Metals	0.00%	12,000	$591K	Reduce -4.8%
FBIN Fortune Brands Innovations I	0.00%	10,716	$588K	Add +8.4%
ONC Beone Medicines Ltd.-ADR	0.00%	2,059	$587K	Reduce -4.6%
AMSF Amerisafe Inc.	0.00%	17,332	$586K	New
DDS Dillards Inc. Class A	0.00%	1,108	$586K	Add +15.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	10,312	$585K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	47,529	$585K	Add +23.8%
SEI Solaris Energy Infrastructur	0.00%	7,264	$584K	Reduce -21.3%
ALHC Alignment Healthcare Inc.	0.00%	24,400	$581K	Reduce -8.6%
KTOS Kratos Defense & Security	0.00%	11,610	$579K	Add +16.2%
ILCG iShares Morningstar Growth E	0.00%	4,941	$578K	Add +28.2%
COHU Cohu Inc.	0.00%	7,814	$578K	Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,961	$575K	Add +22.8%
HESM Hess Midstream LP Class A	0.00%	15,282	$575K	Add +28.3%
AMCR Amcor PLC	0.00%	13,229	$573K	Reduce -73.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,578	$573K	Reduce -0.9%
RGNX Regenxbio Inc.	0.00%	47,643	$571K	Reduce -18.4%
IYY iShares Dow Jones U.S. ETF	0.00%	3,126	$570K	New
ZWS Zurn Elkay Water Solutions C	0.00%	11,259	$569K	Reduce -29.5%
TLN Talen Energy Corp.	0.00%	1,480	$569K	New
HYBI Neos Enhanced Ics ETF	0.00%	11,540	$568K	Add +4.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,336	$567K	Add +85.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	3,257	$566K	Reduce -12.0%
ACHR Archer Aviation Inc. Class A	0.00%	119,038	$563K	Reduce -10.0%
FTSM First Trust Enh Short Mat FD	0.00%	9,402	$562K	No change
TZOO Travelzoo	0.00%	48,067	$561K	Add +2.4%
CITR Citrotech Inc.	0.00%	101,275	$559K	New
SIG Signet Jewelers Ltd.	0.00%	6,479	$559K	Reduce -25.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	30,000	$557K	Reduce -3.7%
JBTM JBT Marel Corp.	0.00%	3,838	$557K	Reduce -12.3%
DNLI Denali Therapeutics Inc.	0.00%	21,587	$555K	Add +70.5%
CRI Carter's Inc.	0.00%	13,469	$554K	Reduce -10.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	22,152	$554K	Add +113.6%
PAVE Global X US Infrastructure	0.00%	9,378	$553K	Reduce -32.6%
HYDB iShares High Yield Systemati	0.00%	11,778	$551K	Reduce -19.7%
AAUA Alpha Architect US Equ 3 ETF	0.00%	9,672	$551K	Reduce -2.0%
VVV Valvoline Inc.	0.00%	13,923	$551K	Reduce -11.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12,007	$549K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	46,722	$549K	Add +2.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	10,510	$548K	Add +7.5%
HAUZ Xtrackers Intl Real Estate	0.00%	24,396	$547K	Add +120.4%
SYZ Lazard US Sytem SM Cap ETF	0.00%	17,664	$546K	Reduce -15.4%
BUSE First Busey Corp.	0.00%	18,518	$546K	Reduce -26.2%
IXC iShares Global Energy ETF	0.00%	11,076	$544K	Reduce -1.9%
IHY Vaneck Int High Yield Bond	0.00%	25,057	$543K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,082	$543K	New
PAAS Pan American Silver Corp.	0.00%	12,114	$543K	Reduce -5.3%
ROCK Gibraltar Industries Inc.	0.00%	12,025	$542K	New
ETH Grayscale Ethereum Staking M	0.00%	36,021	$541K	Add +2.4%
BAR Graniteshares Gold Trust	0.00%	13,691	$541K	Reduce -0.7%
IMAY Innov Intl Dev PB ETF - May	0.00%	17,048	$541K	New
SLP Simulations Plus Inc.	0.00%	29,194	$535K	Add +12.3%
ITRI Itron Inc.	0.00%	6,174	$534K	Add +78.4%
GAL SS Global Allocation ETF	0.00%	10,087	$533K	Add +112.3%
CPS Cooper-Standard Holding	0.00%	19,700	$533K	Add +75.9%
FCF First Commonwealth Finl Corp.	0.00%	26,206	$533K	Add +23.4%
FOR Forestar Group Inc.	0.00%	16,825	$533K	Reduce -26.4%
ESRT Empire State Realty Trust-A	0.00%	98,335	$532K	Add +36.9%
SLRC SLR Investment Corp.	0.00%	42,861	$530K	Add +96.5%
BOOT Boot Barn Holdings Inc.	0.00%	3,227	$530K	Add +109.4%
BDN Brandywine Realty Trust	0.00%	165,783	$526K	Add +82.0%
JD Jd.com Inc.-ADR	0.00%	20,537	$523K	Reduce -5.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	22,264	$523K	Reduce -8.6%
AGCO Agco Corp.	0.00%	4,366	$523K	Reduce -11.4%
RDW Redwire Corp.	0.00%	42,730	$523K	New
BANR Banner Corporation	0.00%	7,864	$522K	Add +38.1%
URA Global X Uranium ETF	0.00%	11,934	$522K	Reduce -31.6%
HYNE Hoyne Bancorp Inc.	0.00%	30,990	$519K	Reduce -1.3%
LION Lionsgate Studios Corp.	0.00%	33,805	$518K	Reduce -26.0%
KT KT Corp.-SP ADR	0.00%	29,857	$516K	Reduce -3.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	22,265	$516K	Reduce -9.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	3,881	$515K	Add +36.4%
AAOI Applied Optoelectronics Inc.	0.00%	3,470	$514K	Reduce -3.5%
CCC CCC Intelligent Solutions Ho	0.00%	99,510	$513K	Reduce -56.7%
DRTS Alpha Tau Medical Ltd.	0.00%	40,809	$513K	Add +27.5%
URNM Sprott Uranium Miners ETF	0.00%	9,760	$513K	No change
KSS Kohls Corp.	0.00%	28,863	$511K	New
LMND Lemonade Inc.	0.00%	7,841	$510K	Add +4.6%
NVAX Novavax Inc.	0.00%	54,042	$509K	New
TILE Interface Inc.	0.00%	14,185	$508K	Add +19.0%
SEVN Seven Hills Realty Trust	0.00%	60,139	$507K	Add +5.0%
OUNZ Vaneck Merk Gold ETF	0.00%	13,099	$506K	Add +0.8%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10,000	$505K	Reduce -0.0%
NPO Enpro Inc.	0.00%	1,337	$504K	Add +19.3%
DFAR Dimensional US Real Est ETF	0.00%	19,252	$504K	Add +0.1%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	19,060	$504K	Reduce -3.9%
UDEC Innovator U.S. Equity Ultra	0.00%	12,083	$504K	Add +61.0%
VAW Vanguard Materials ETF	0.00%	2,192	$501K	Reduce -22.8%
ICVT iShares Convertible Bond ETF	0.00%	4,118	$501K	Reduce -47.5%
SPPP Sprott Physical Platinum And	0.00%	40,175	$500K	No change
DBAW Xtrackers MSCI All World Ex	0.00%	10,315	$500K	Add +0.0%
AAEQ Alpha Architct US Eqty 2 ETF	0.00%	9,378	$499K	No change
CQQQ Invesco China Technology ETF	0.00%	8,746	$499K	Add +0.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,625	$498K	Reduce -4.0%
TRIP Tripadvisor Inc.	0.00%	36,330	$498K	Add +78.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,596	$498K	New
LIT Global X Lithium & Battery T	0.00%	6,353	$497K	Add +7.0%
ENR Energizer Holdings Inc.	0.00%	23,164	$497K	New
AAT American Assets Trust Inc.	0.00%	20,088	$496K	Reduce -6.8%
SHLS Shoals Technologies Group -A	0.00%	50,092	$496K	Add +0.1%
SMG Scotts Miracle-Gro Co.	0.00%	7,281	$496K	Add +4.0%
ACEL Accel Entertainment Inc.	0.00%	39,258	$495K	Add +56.1%
SYNA Synaptics Inc.	0.00%	3,984	$495K	New
JFR Nuveen Floating Rate Income	0.00%	64,526	$495K	Reduce -13.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	10,820	$495K	Add +19.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,079	$494K	Add +6.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,471	$494K	Reduce -5.8%
SSRM SSR Mining Inc.	0.00%	17,451	$494K	Add +31.6%
PCEF Invesco Cef Income Composite	0.00%	24,152	$493K	Add +33.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	60,055	$491K	Reduce -11.7%
WCLD Wisdomtree Cloud Computing	0.00%	15,303	$491K	Reduce -19.3%
GOLF Acushnet Holdings Corp.	0.00%	4,138	$490K	Reduce -45.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,269	$490K	Add +86.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,702	$490K	Reduce -13.7%
VTC Vanguard Total Corporate BND	0.00%	6,377	$490K	Add +3.6%
VTOL Bristow Group Inc.	0.00%	11,838	$489K	Add +72.0%
KOD Kodiak Sciences Inc.	0.00%	12,548	$489K	Reduce -15.6%
PFSI Pennymac Financial Services	0.00%	5,599	$488K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	16,384	$484K	Add +71.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,110	$483K	Reduce -1.3%
FER Ferrovial NV	0.00%	7,035	$483K	Add +46.5%
AHCO Adapthealth Corp.	0.00%	46,241	$482K	Reduce -12.1%
FET Forum Energy Technologies Inc.	0.00%	9,583	$481K	Reduce -12.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,340	$481K	Reduce -37.3%
KOPN Kopin Corp.	0.00%	107,138	$480K	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	9,522	$480K	Reduce -0.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	7,202	$478K	Add +74.4%
GCC Wisdomtree Enhanced Commodit	0.00%	21,015	$476K	No change
TRN Trinity Industries Inc.	0.00%	13,741	$475K	Reduce -24.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,989	$475K	Reduce -21.2%
ADNT Adient PLC	0.00%	25,817	$475K	Reduce -10.9%
MDXG Mimedx Group Inc.	0.00%	123,243	$474K	Add +478.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,677	$474K	Add +11.8%
CORZ Core Scientific Inc.	0.00%	18,502	$473K	Reduce -0.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	8,850	$472K	Reduce -16.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,617	$471K	Reduce -31.3%
REPX Riley Exploration Permian Inc.	0.00%	14,267	$470K	New
FMB First Trust Managed Municipa	0.00%	9,143	$470K	Reduce -3.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	9,608	$468K	Add +9.6%
VFQY Vanguard U.S. Quality Factor	0.00%	2,743	$467K	Reduce -0.8%
LRN Stride Inc.	0.00%	5,401	$466K	Reduce -95.3%
TDS Telephone and Data Systems	0.00%	12,579	$466K	Reduce -16.5%
MCI Barings Corporate Investors	0.00%	26,505	$465K	Add +2.3%
AVES Avantis Emerging Markets Val	0.00%	7,086	$465K	Add +2.9%
UVSP Univest Financial Corp.	0.00%	10,617	$464K	Add +2.5%
UCB United Community Banks	0.00%	13,201	$463K	Add +3.4%
PARR Par Pacific Holdings Inc.	0.00%	8,247	$462K	Reduce -51.9%
NSSC Napco Security Technologies	0.00%	12,167	$462K	Reduce -30.1%
ASTS Ast Spacemobile Inc.	0.00%	5,197	$462K	Add +31.3%
IBID iShares Ibonds Oct 2027 TT	0.00%	17,550	$461K	Add +0.2%
TRTX TPG Re Finance Trust Inc.	0.00%	54,983	$460K	Add +1.5%
LAZ Lazard Inc.	0.00%	10,967	$460K	Add +42.9%
TME Tencent Music Entertainm-ADR	0.00%	55,016	$459K	Add +6.0%
IBIE iShares Ibonds Oct 2028 TT	0.00%	17,441	$459K	Add +0.1%
CBL CBL & Associates Properties	0.00%	8,617	$457K	Add +16.7%
CWST Casella Waste Systems Inc. Class A	0.00%	4,715	$457K	Add +23.0%
PBH Prestige Consumer Healthcare	0.00%	9,669	$457K	Reduce -28.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,799	$456K	Reduce -9.5%
SRRK Scholar Rock Holding Corp.	0.00%	8,280	$455K	Add +0.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	17,784	$455K	Add +17.7%
HURN Huron Consulting Group Inc.	0.00%	5,035	$454K	Reduce -1.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	18,970	$454K	Reduce -16.5%
LZ Legalzoomcom Inc.	0.00%	73,742	$452K	Add +8.7%
NBR Nabors Industries Ltd.	0.00%	5,361	$450K	Add +117.1%
ILCV iShares Morningstar Value Et	0.00%	4,450	$450K	Add +90.5%
PEY Invesco High Yield Equity Di	0.00%	19,348	$448K	Add +0.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	8,854	$448K	Reduce -6.5%
OPEN Opendoor Technologies Inc.	0.00%	97,005	$448K	Reduce -18.8%
CPK Chesapeake Utilities Corp.	0.00%	3,650	$447K	Add +53.4%
LTH Life Time Group Holdings Inc.	0.00%	10,933	$447K	Reduce -15.2%
NUVB Nuvation Bio Inc.	0.00%	78,487	$446K	Reduce -16.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	8,542	$445K	Reduce -6.0%
QBTS D-Wave Quantum Inc.	0.00%	18,552	$445K	Add +5.0%
EWT iShares MSCI Taiwan ETF	0.00%	4,092	$444K	New
MEI Methode Electronics Inc.	0.00%	23,395	$444K	New
LLYVK Liberty Live Holdings Class C	0.00%	4,194	$443K	Add +6.8%
SABR Sabre Corp.	0.00%	211,646	$442K	Add +129.2%
USIG iShares Broad Usd Investment	0.00%	8,624	$442K	Reduce -17.9%
GSST Goldman Sachs Ultra Short Bo	0.00%	8,736	$442K	New
HG Hamilton Insurance Grou Class B	0.00%	12,959	$440K	Add +0.9%
STNE Stoneco Ltd. Class A	0.00%	40,543	$439K	New
KYN Kayne Anderson Energy Infra	0.00%	31,750	$439K	Reduce -5.5%
AQN Algonquin Power & Utilities	0.00%	74,856	$439K	Reduce -0.4%
AMN Amn Healthcare Services Inc.	0.00%	13,514	$437K	New
SEZL Sezzle Inc.	0.00%	2,542	$436K	New
NVCR Novocure Ltd.	0.00%	28,739	$435K	New
BIO Bio-Rad Laboratories-A	0.00%	1,481	$435K	Reduce -75.7%
BLBD Blue Bird Corp.	0.00%	5,503	$435K	New
GII State Street SPDR S&P Global	0.00%	5,735	$434K	Add +1.8%
VNOM Viper Energy Inc. Class A	0.00%	10,222	$433K	Add +32.0%
SG Sweetgreen Inc. Class A	0.00%	49,048	$432K	Add +47.6%
CRC California Resources Corp.	0.00%	8,174	$432K	Reduce -21.7%
RPAY Repay Holdings Corp.	0.00%	102,797	$432K	Add +7.7%
EFSC Enterprise Financial Service	0.00%	6,551	$432K	Add +20.4%
RGTI Rigetti Computing Inc.	0.00%	22,276	$430K	Add +13.9%
UNF Unifirst Corp.	0.00%	1,625	$430K	Reduce -61.4%
GGME Invesco Next Gen Media and G	0.00%	7,133	$429K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	4,122	$429K	Add +3.9%
MNKD Mannkind Corp.	0.00%	100,648	$429K	Add +860.8%
UFOX Defiance Space and Connectiv	0.00%	4,511	$429K	New
CLSK Cleanspark Inc.	0.00%	29,434	$428K	New
UYG Proshares Ultra Financials	0.00%	5,000	$428K	No change
MAC The Macerich Co.	0.00%	16,977	$428K	New
HL Hecla Mining Co.	0.00%	27,708	$428K	Reduce -8.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,420	$424K	New
APLD Applied Digital Corp.	0.00%	11,373	$424K	New
SLG SL Green Realty Corp.	0.00%	8,190	$424K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,666	$424K	Add +0.0%
HUBG Hub Group Inc. Class A	0.00%	9,632	$422K	Reduce -38.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,101	$421K	Reduce -1.0%
THQ Abrdn Healthcare Opport	0.00%	22,456	$421K	No change
LPG Dorian LPG Ltd.	0.00%	12,059	$419K	Add +15.6%
GLP Global Partners LP	0.00%	9,000	$419K	Reduce -19.2%
NRIX Nurix Therapeutics Inc.	0.00%	17,254	$419K	Add +29.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,514	$419K	Reduce -0.8%
HUT Hut 8 Corp.	0.00%	3,625	$418K	New
HIMS Hims & Hers Health Inc.	0.00%	12,029	$417K	New
RVT Royce Small-Cap Trust Inc.	0.00%	22,447	$415K	Reduce -6.5%
CRML Critical Metals Corp.	0.00%	40,295	$413K	Reduce -36.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,877	$413K	Reduce -9.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	18,205	$412K	Reduce -21.7%
LBTYK Liberty Global Ltd. Class C	0.00%	37,190	$409K	New
TREE Lendingtree Inc.	0.00%	9,234	$409K	Add +24.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	24,029	$408K	Reduce -9.0%
AIR Aar Corp.	0.00%	2,852	$408K	New
NMRA Neumora Therapeutics Inc.	0.00%	239,653	$407K	Reduce -8.0%
EWI iShares MSCI Italy ETF	0.00%	6,874	$407K	New
HOPE Hope Bancorp Inc.	0.00%	29,734	$407K	Add +29.9%
WEAV Weave Communications Inc.	0.00%	67,886	$407K	Add +253.3%
BMNR Bitmine Immersion Technologi	0.00%	30,479	$406K	Add +57.1%
CWS Advisorshares Equity Focused	0.00%	5,950	$406K	Reduce -16.4%
SCMB Schwab Municipal Bond ETF	0.00%	15,636	$404K	New
CRNC Cerence Inc.	0.00%	35,640	$403K	Add +46.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	27,512	$403K	Add +0.9%
TRVI Trevi Therapeutics Inc.	0.00%	21,578	$402K	New
XOVR Ershares Private-Public Cros	0.00%	19,102	$402K	New
CBRL Cracker Barrel Old Country	0.00%	7,543	$402K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	8,135	$402K	No change
KOS Kosmos Energy Ltd.	0.00%	190,087	$401K	Add +151.0%
BY Byline Bancorp Inc.	0.00%	10,649	$401K	Add +28.1%
INGM Ingram Micro Holding Corp.	0.00%	14,618	$401K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	33,938	$400K	Add +188.9%
JMUB JPMorgan Municipal ETF	0.00%	7,868	$399K	Reduce -85.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	95,709	$398K	Add +393.7%
BOKF Bok Financial Corporation	0.00%	2,863	$398K	Add +35.6%
LBRDK Liberty Broadband-C	0.00%	11,940	$397K	Reduce -57.9%
PLUS Eplus Inc.	0.00%	4,766	$397K	Reduce -32.1%
TNXP Tonix Pharmaceuticals Holdin	0.00%	31,074	$397K	New
SPHD Invesco S&P 500 High Dividen	0.00%	7,798	$396K	Reduce -6.8%
NMM Navios Maritime Partners LP	0.00%	5,649	$396K	New
MMI Marcus & Millichap Inc.	0.00%	12,674	$395K	Add +33.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,372	$395K	Add +27.5%
CPNG Coupang Inc.	0.00%	22,706	$394K	Reduce -68.8%
HOVR New Horizon Aircraft Ltd.	0.00%	200,000	$394K	New
ISEP Innovator Intl Dev Eq Power	0.00%	11,367	$393K	No change
IART Integra Lifesciences Holding	0.00%	21,896	$393K	New
PLTK Playtika Holding Corp.	0.00%	105,465	$392K	Reduce -35.7%
KN Knowles Corp.	0.00%	9,447	$392K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	11,213	$392K	Add +0.6%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	8,695	$392K	No change
MSEX Middlesex Water Co.	0.00%	6,969	$391K	Add +20.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,272	$391K	Add +0.0%
DTCR Global X Data Center & Digit	0.00%	12,877	$391K	Add +40.2%
NAVI Navient Corp.	0.00%	45,754	$389K	Add +158.4%
RGEN Repligen Corp.	0.00%	2,851	$389K	Reduce -2.0%
VIAV Viavi Solutions Inc.	0.00%	8,144	$389K	Reduce -10.3%
PRAX Praxis Precision Medicines I	0.00%	1,159	$388K	Reduce -27.5%
PJT PJT Partners Inc. Class A	0.00%	2,564	$387K	Add +7.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	14,756	$387K	Reduce -38.3%
DX Dynex Capital Inc.	0.00%	29,499	$387K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,400	$386K	No change
EMBJ Embraer SA-Spon ADR	0.00%	6,053	$386K	Add +1.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	76,918	$386K	Reduce -1.9%
FNX First Trust Mid Cap Core Alp	0.00%	2,636	$386K	New
PTC PTC Inc.	0.00%	3,395	$386K	Reduce -30.6%
RLAY Relay Therapeutics Inc.	0.00%	20,601	$385K	Reduce -14.8%
EPRT Essential Properties Realty	0.00%	12,907	$385K	Add +20.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	17,623	$385K	Reduce -54.9%
SAMT Strategas Macro Them Opps	0.00%	8,062	$385K	Add +7.5%
ALX Alexander's Inc.	0.00%	1,394	$384K	Reduce -14.5%
MRTN Marten Transport Ltd.	0.00%	22,107	$384K	Add +8.6%
THFF First Financial Corp.	0.00%	4,951	$383K	Reduce -23.5%
BAB Invesco Taxable Municipal Bo	0.00%	8,734	$382K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,265	$382K	No change
UFPI Ufp Industries Inc.	0.00%	4,201	$381K	Reduce -56.9%
DK Delek US Holdings Inc.	0.00%	7,484	$380K	Add +11.4%
MIDD Middleby Corp.	0.00%	2,200	$379K	Reduce -65.7%
INDY iShares India 50 ETF	0.00%	8,712	$379K	Add +0.4%
NEOG Neogen Corp.	0.00%	42,107	$379K	Add +4.1%
LDI Loandepot Inc. Class A	0.00%	302,803	$379K	Reduce -0.7%
WTAI Wisdomtree AI and Innovation	0.00%	7,934	$377K	No change
MYGN Myriad Genetics Inc.	0.00%	65,835	$376K	Reduce -11.0%
AB Alliancebernstein Holding LP	0.00%	10,670	$376K	Add +3.7%
IIPR Innovative Industrial Proper	0.00%	6,057	$375K	Reduce -20.0%
CRAI Cra International Inc.	0.00%	2,638	$375K	New
HBNC Horizon Bancorp Inc.	0.00%	18,772	$375K	Add +4.1%
FEGE First Eagle GL Equity ETF	0.00%	7,605	$372K	New
SXT Sensient Technologies Corp.	0.00%	3,008	$371K	Add +4.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	203,345	$370K	Add +15.8%
SPHR Sphere Entertainment Co.	0.00%	2,138	$370K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	13,359	$370K	Reduce -2.6%
CODI Compass Diversified Holdings	0.00%	34,636	$369K	Reduce -22.9%
FEX First Trust Large Cap Core A	0.00%	2,638	$369K	New
CHMG Chemung Financial Corp.	0.00%	4,946	$369K	Reduce -0.7%
CFO Victoryshares US 500 Enhance	0.00%	4,601	$368K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,116	$368K	Add +43.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	20,171	$368K	New
YLD Principal Act Hi YLD ETF	0.00%	19,279	$368K	Reduce -3.4%
IVT Inventrust Properties Corp.	0.00%	10,352	$366K	Reduce -1.0%
SCL Stepan Co.	0.00%	6,570	$366K	Add +31.8%
STTK Shattuck Labs Inc.	0.00%	52,745	$366K	New
PDP Invesco Dorsey Wright Moment	0.00%	2,427	$365K	New
CENX Century Aluminum Company	0.00%	7,933	$365K	Reduce -20.2%
OCSL Oaktree Specialty Lending Co.	0.00%	30,556	$365K	Add +2.5%
ARDX Ardelyx Inc.	0.00%	71,436	$364K	Add +3.9%
CTRN Citi Trends Inc.	0.00%	6,293	$364K	Add +4.4%
GOOD Gladstone Commercial Corp.	0.00%	29,575	$364K	New
CDNA Caredx Inc.	0.00%	12,760	$364K	Reduce -0.1%
VVX V2X Inc.	0.00%	4,877	$364K	Add +4.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	14,493	$363K	Reduce -1.6%
JOBY Joby Aviation Inc.	0.00%	40,574	$362K	Reduce -6.5%
BCC Boise Cascade Co.	0.00%	4,662	$362K	Reduce -8.2%
RPD RAPID7 Inc.	0.00%	44,501	$360K	New
SN Sharkninja Inc.	0.00%	2,366	$360K	New
GNL Global Net Lease Inc.	0.00%	40,262	$360K	Reduce -9.4%
BLLN Billiontoone Inc. Class A	0.00%	3,000	$360K	New
ARDT Ardent Health Inc.	0.00%	36,571	$360K	Add +191.5%
XP XP Inc. Class A	0.00%	22,075	$359K	Add +70.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	14,182	$359K	Reduce -10.1%
BANC Banc of California Inc.	0.00%	17,560	$359K	Reduce -29.3%
HELO JPMorgan Hedged Equity ETF	0.00%	5,300	$358K	Reduce -21.0%
CRSP Crispr Therapeutics AG	0.00%	6,558	$358K	New
MYE Myers Industries Inc.	0.00%	10,124	$357K	Reduce -32.7%
NJAN Innovator Growth 100 Power B	0.00%	6,048	$357K	Reduce -8.9%
INVX Innovex International Inc.	0.00%	14,387	$357K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,410	$357K	Reduce -7.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,640	$356K	Add +13.4%
IMCG iShares Morningstar Mid-Cap	0.00%	3,623	$356K	Reduce -16.6%
OMER Omeros Corp.	0.00%	37,188	$354K	Add +17.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	14,353	$354K	Reduce -13.5%
BGC BGC Group Inc. Class A	0.00%	33,055	$353K	Add +36.2%
JUST Goldman Sachs Just US LRG	0.00%	3,300	$352K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	12,792	$350K	Reduce -17.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	8,785	$350K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,699	$349K	Add +0.9%
QDEL Quidelortho Corp.	0.00%	19,948	$349K	New
WVE Wave Life Sciences Ltd.	0.00%	60,004	$349K	New
CRGY Crescent Energy Inc. Class A	0.00%	35,485	$348K	Reduce -19.1%
OI O-I Glass Inc.	0.00%	36,180	$348K	Add +21.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,137	$348K	Reduce -2.4%
MTN Vail Resorts Inc.	0.00%	2,557	$348K	Reduce -12.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,040	$348K	Reduce -32.2%
PATH Uipath Inc. Class A	0.00%	32,020	$348K	Reduce -53.0%
AMRZ Amrize Ltd.	0.00%	6,516	$347K	Add +8.7%
RBKB Rhinebeck Bancorp Inc.	0.00%	20,052	$347K	Add +0.2%
HOV Hovnanian Enterprises-A	0.00%	2,433	$346K	Add +24.3%
CNMD Conmed Corp.	0.00%	10,576	$346K	Add +58.6%
SATL Satellogic Inc. Class A	0.00%	60,254	$345K	Add +168.6%
KELYA Kelly Services Inc. Class A	0.00%	28,058	$345K	Add +86.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	35,086	$345K	Add +20.1%
EXTR Extreme Networks Inc.	0.00%	10,637	$344K	New
DSGX The Descartes Systems Grp	0.00%	4,970	$344K	Add +23.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6,571	$341K	Reduce -2.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	10,061	$341K	New
NEWT Newtekone Inc.	0.00%	23,023	$341K	Add +65.2%
PRLB Proto Labs Inc.	0.00%	4,181	$341K	Reduce -8.9%
LAUR Laureate Education Inc.	0.00%	9,381	$341K	Reduce -22.4%
BHC Bausch Health Cos Inc.	0.00%	69,097	$341K	Reduce -1.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,111	$340K	Reduce -0.1%
EQX Equinox Gold Corp.	0.00%	34,882	$339K	Add +0.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	16,615	$338K	Reduce -4.9%
DEM Wisdomtree Emerging Markets	0.00%	6,280	$338K	Add +26.8%
MAT Mattel Inc.	0.00%	24,304	$337K	Reduce -78.3%
QTRX Quanterix Corp.	0.00%	78,083	$337K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	9,432	$335K	Add +17.8%
QLTY GMO U.S. Quality ETF	0.00%	8,055	$335K	No change
IHDG Wisdomtree International Hed	0.00%	6,396	$335K	Reduce -2.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,135	$335K	No change
SHOE Shoe Station Group Inc.	0.00%	22,551	$334K	New
RC Ready Capital Corp.	0.00%	190,609	$334K	Add +88.4%
IJUN Innov Intl Dev PB ETF - June	0.00%	10,685	$333K	New
VIR Vir Biotechnology Inc.	0.00%	32,634	$333K	Reduce -9.0%
CAE Cae Inc.	0.00%	13,261	$332K	Reduce -4.1%
GLAS Glass House Brands Inc.	0.00%	25,550	$332K	New
CWK Cushman & Wakefield Ltd.	0.00%	24,802	$332K	Reduce -24.1%
RH RH	0.00%	2,016	$332K	New
GVA Granite Construction Inc.	0.00%	2,097	$331K	New
EVER Everquote Inc. Class A	0.00%	13,875	$330K	New
LNN Lindsay Corp.	0.00%	2,662	$330K	Reduce -42.4%
NBBK NB Bancorp Inc.	0.00%	15,558	$329K	Reduce -10.5%
ZD Ziff Davis Inc.	0.00%	6,270	$328K	Reduce -47.7%
GRC Gorman-Rupp Co.	0.00%	3,574	$328K	Reduce -13.9%
EVTC Evertec Inc.	0.00%	11,792	$328K	Add +41.4%
GTOP GS Tech Opportunities ETF	0.00%	6,540	$326K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	40,999	$325K	Add +34.1%
GAM General American Investors	0.00%	5,086	$324K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,826	$324K	Reduce -35.5%
STLA Stellantis NV	0.00%	56,452	$324K	Add +71.0%
EPS Wisdomtree US Large Cap Fund	0.00%	4,163	$324K	No change
NTLA Intellia Therapeutics Inc.	0.00%	19,062	$323K	Reduce -15.4%
ELF Elf Beauty Inc.	0.00%	4,344	$321K	Reduce -52.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,469	$321K	Add +46.4%
AUR Aurora Innovation Inc.	0.00%	46,983	$320K	Add +35.8%
TMP Tompkins Financial Corp.	0.00%	3,389	$320K	Add +7.8%
EE Excelerate Energy Inc. Class A	0.00%	8,427	$320K	New
WMG Warner Music Group Corp. Class A	0.00%	11,826	$320K	Reduce -58.9%
VECO Veeco Instruments Inc.	0.00%	4,219	$320K	New
BRC INC-A	0.00%	287,515	$319K	Add +11.6%
FIGS Figs Inc. Class A	0.00%	31,079	$318K	Reduce -17.1%
BLD Topbuild Corp.	0.00%	896	$318K	Reduce -17.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,806	$317K	Reduce -10.5%
BANF Bancfirst Corp.	0.00%	2,855	$317K	New
IYC iShares US Consumer Discreti	0.00%	3,130	$317K	Add +24.6%
SUNC Sunococorp LLC	0.00%	4,672	$316K	New
FTDR Frontdoor Inc.	0.00%	4,065	$315K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	91,825	$314K	Add +16.3%
ABCL Abcellera Biologics Inc.	0.00%	39,799	$312K	Reduce -23.9%
SVV Savers Value Village Inc.	0.00%	30,893	$312K	New
FLNC Fluence Energy Inc.	0.00%	15,649	$311K	Reduce -29.9%
BRSL Brightstar Lottery PLC	0.00%	29,019	$311K	Reduce -16.6%
LEMB iShares JP Morgan Em Local C	0.00%	7,329	$311K	No change
ARCB Arcbest Corp.	0.00%	2,166	$311K	New
NESR National Energy Services Reu	0.00%	10,377	$311K	Add +0.4%
STUB Stubhub Holdings Inc. Class A	0.00%	24,124	$310K	Add +68.5%
CHCT Community Healthcare Trust I	0.00%	16,971	$310K	Reduce -22.2%
ORGO Organogenesis Holdings Inc.	0.00%	127,579	$310K	Add +102.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,296	$309K	Reduce -12.3%
SHAK Shake Shack Inc. Class A	0.00%	5,512	$309K	New
HLF Herbalife Ltd.	0.00%	23,473	$309K	Reduce -28.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,435	$307K	No change
ZJUL Innovator Edp ETF 1 YR July	0.00%	10,234	$307K	New
DJT Trump Media & Technology Gro	0.00%	39,561	$306K	Add +193.8%
BTU Peabody Energy Corp.	0.00%	13,243	$306K	Reduce -26.8%
QLC NT US Qual LC ETF	0.00%	3,400	$306K	Reduce -37.1%
PPC Pilgrim's Pride Corp.	0.00%	10,857	$305K	Reduce -56.0%
MLKN Millerknoll Inc.	0.00%	14,886	$305K	Reduce -17.7%
INOD Innodata Inc.	0.00%	4,028	$304K	New
EAPR Innovator Emerging Markets P	0.00%	9,250	$304K	No change
RMIX Suncrete Inc. Class A	0.00%	13,480	$304K	New
PAYO Payoneer Global Inc.	0.00%	42,604	$303K	Add +17.7%
PLAB Photronics Inc.	0.00%	9,324	$303K	Reduce -47.6%
VSTS Vestis Corp.	0.00%	20,889	$303K	Reduce -26.3%
JAN Janus Living Inc. Class-A-1	0.00%	10,480	$301K	New
PWV Invesco Large Cap Value ETF	0.00%	3,974	$301K	Add +0.2%
FVD First Trust Value Line DVD	0.00%	6,232	$300K	Reduce -42.0%
LKFT Lakefront Biotherapeutic-ADR	0.00%	10,000	$300K	Reduce -3.0%
WOR Worthington Enterprises Inc.	0.00%	5,569	$299K	Add +7.2%
SECT Main Sector Rotation ETF	0.00%	4,153	$299K	No change
GSSC Goldman Sachs Activebeta US	0.00%	3,276	$299K	New
WASH Washington Trust Bancorp	0.00%	8,189	$299K	Reduce -68.2%
JOE The St Joe Co.	0.00%	4,766	$298K	Add +16.9%
MOO Vaneck Agribusiness ETF	0.00%	3,763	$298K	No change
CERS Cerus Corp.	0.00%	101,992	$298K	Reduce -19.4%
LEG Leggett & Platt Inc.	0.00%	25,430	$298K	Reduce -61.8%
IBIC iShares Ibonds Oct 2026 TT	0.00%	11,403	$298K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	9,574	$297K	Add +3.8%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	9,244	$297K	No change
VAL Valaris Ltd.	0.00%	4,092	$297K	Reduce -26.9%
WTV Wisdomtree U.S. Value Fund	0.00%	2,919	$297K	Add +1.7%
TBLA Taboola.com Ltd.	0.00%	59,356	$297K	Add +29.9%
WT Wisdomtree Inc.	0.00%	17,487	$296K	Reduce -24.7%
NN Nextnav Inc.	0.00%	16,598	$296K	Reduce -3.5%
ARKO Arko Corp.	0.00%	36,849	$296K	Add +52.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	14,300	$296K	No change
IRMD Iradimed Corp.	0.00%	3,087	$295K	Reduce -6.8%
SIZE iShares MSCI USA Size Factor	0.00%	1,652	$295K	Reduce -9.3%
NXRT Nexpoint Residential	0.00%	10,547	$294K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	8,870	$294K	Add +6.0%
FXF Invesco Currencyshares Swiss	0.00%	2,698	$294K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	7,136	$293K	New
UIS Unisys Corp.	0.00%	80,069	$293K	Add +68.0%
CIFR Cipher Digital Inc.	0.00%	11,960	$293K	New
FMNB Farmers Natl Banc Corp.	0.00%	20,062	$293K	Reduce -45.5%
RXRX Recursion Pharmaceuticals-A	0.00%	79,694	$292K	Add +24.7%
TNC Tennant Co.	0.00%	3,338	$292K	Reduce -24.6%
ASTE Astec Industries Inc.	0.00%	4,752	$291K	Reduce -81.1%
LEN.B Lennar Corp. Class B	0.00%	3,272	$290K	New
PLGO Pelagos Insurance Capital LT	0.00%	11,911	$290K	Reduce -90.9%
IYK iShares US Consumer Staples	0.00%	3,988	$290K	Reduce -8.1%
JBI Janus International Group Inc.	0.00%	52,090	$289K	Add +125.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,211	$288K	Reduce -29.4%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	11,458	$288K	No change
WEN The Wendy's Co.	0.00%	34,749	$288K	Reduce -76.1%
LIND Lindblad Expeditions Holding	0.00%	10,197	$288K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,404	$287K	Add +5.8%
PIO Invesco Global Water ETF	0.00%	6,383	$287K	New
EGO Eldorado Gold Corp.	0.00%	9,232	$287K	New
FPS Forgent Power Solutions Class A	0.00%	5,333	$287K	Reduce -28.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	12,023	$287K	Reduce -7.1%
AVNS Avanos Medical Inc.	0.00%	11,509	$286K	Reduce -52.6%
EWL iShares MSCI Switzerland ETF	0.00%	4,537	$285K	Reduce -4.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,435	$285K	Reduce -0.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	18,700	$283K	Add +0.2%
WU Western Union Co.	0.00%	36,746	$283K	Reduce -55.0%
PRK Park National Corp.	0.00%	1,543	$282K	Reduce -80.0%
PDM Piedmont Realty Trust Inc.	0.00%	30,806	$282K	Add +46.5%
EBS Emergent Biosolutions Inc.	0.00%	33,586	$281K	Add +45.2%
GNW Genworth Financial Inc.	0.00%	29,680	$281K	Reduce -10.9%
UWMC Uwm Holdings Corp.	0.00%	122,527	$281K	Add +20.4%
AZTA Azenta Inc.	0.00%	10,983	$280K	New
EMLP First Trust North American E	0.00%	6,432	$280K	Add +8.4%
SMBS Schwab MBS ETF	0.00%	10,978	$279K	New
BCH Banco DE Chile-ADR	0.00%	7,001	$278K	Add +0.5%
VYX NCR Voyix Corp.	0.00%	34,020	$278K	Add +8.4%
IWX iShares Russell Top 200 Valu	0.00%	2,641	$278K	No change
PCT Purecycle Technologies Inc.	0.00%	34,235	$278K	Add +20.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,115	$278K	Add +0.3%
DWX State Street SPDR S&P Intern	0.00%	6,028	$277K	Reduce -1.1%
ROG Rogers Corp.	0.00%	1,690	$277K	Reduce -42.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	15,506	$277K	Reduce -0.6%
AMC AMC Entertainment HLDS Class A	0.00%	145,470	$276K	Add +274.7%
BBAX JPMorgan Betabuilders Develo	0.00%	4,613	$276K	Reduce -5.7%
NIC Nicolet Bankshares Inc.	0.00%	1,665	$275K	Reduce -83.7%
PCVX Vaxcyte Inc.	0.00%	4,722	$274K	Reduce -16.1%
PFS Provident Financial Services	0.00%	11,584	$274K	Add +3.0%
LSBK Lake Shore Bancorp Inc.	0.00%	15,335	$273K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	33,574	$273K	New
NXDR Nextdoor Holdings Inc.	0.00%	119,891	$272K	Reduce -29.6%
CXM Sprinklr Inc. Class A	0.00%	52,713	$272K	Reduce -22.9%
SST SYSTEM1 Inc.	0.00%	116,844	$270K	No change
UA Under Armour Inc. Class C	0.00%	43,389	$270K	Add +126.4%
GFF Griffon Corp.	0.00%	2,765	$270K	New
NKSH National Bankshares Inc.	0.00%	7,410	$269K	Add +3.6%
ASIX Advansix Inc.	0.00%	13,538	$269K	Add +27.2%
HNI Hni Corp.	0.00%	6,637	$268K	New
ADMA Adma Biologics Inc.	0.00%	32,031	$268K	Reduce -16.0%
RXST Rxsight Inc.	0.00%	55,393	$267K	Add +122.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,645	$266K	New
TRMK Trustmark Corp.	0.00%	5,786	$266K	Add +1.6%
VFMV Vanguard US Minimum Volatili	0.00%	1,910	$266K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	18,278	$266K	Add +2.6%
CYH Community Health Systems Inc.	0.00%	79,498	$266K	Add +528.2%
CNOB Connectone Bancorp Inc.	0.00%	7,935	$265K	Add +3.7%
CASS Cass Information Systems Inc.	0.00%	5,170	$265K	New
SIBN Si-Bone Inc.	0.00%	16,243	$265K	New
HGV Hilton Grand Vacations Inc.	0.00%	5,054	$265K	New
SCYB Schwab High Yield Bond ETF	0.00%	10,106	$265K	New
FLIN Franklin Ftse India ETF	0.00%	7,414	$264K	Reduce -46.6%
ASC Ardmore Shipping Corp.	0.00%	18,785	$263K	New
CWVX Tradr 2X Long CRWV Daily ETF	0.00%	10,000	$263K	Reduce -0.0%
SENEA Seneca Foods Corp. Class A	0.00%	1,505	$262K	Reduce -19.4%
SPTB SS SPDR P Treasury ETF	0.00%	8,697	$261K	New
FHLC Fidelity MSCI Health Care	0.00%	3,374	$261K	New
USNA Usana Health Sciences Inc.	0.00%	12,187	$260K	New
FINV Finvolution Group-ADR	0.00%	54,302	$260K	No change
IPAY Amplify Digital Payments ETF	0.00%	5,633	$260K	Reduce -60.7%
AAP Advance Auto Parts Inc.	0.00%	4,173	$260K	Reduce -21.1%
FIZZ National Beverage Corp.	0.00%	8,309	$259K	Add +13.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,928	$259K	Add +6.1%
FRI First Trust S&P REIT Index F	0.00%	8,164	$259K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	8,139	$259K	New
SRCE 1ST Source Corp.	0.00%	3,154	$257K	Reduce -84.6%
TISI Team Inc.	0.00%	14,890	$257K	No change
THRY Thryv Holdings Inc.	0.00%	65,277	$257K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	89,232	$257K	Add +65.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	2,600	$257K	New
PTLO Portillo's Inc. Class A	0.00%	54,014	$256K	New
OUT Outfront Media Inc.	0.00%	7,802	$256K	New
APPS Digital Turbine Inc.	0.00%	19,750	$255K	Add +64.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,944	$255K	Reduce -46.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	11,679	$255K	Reduce -6.5%
HBCP Home Bancorp Inc.	0.00%	3,708	$254K	New
PZA Invesco National Amt-Free Mu	0.00%	10,777	$253K	Reduce -63.1%
ZIP Ziprecruiter Inc. Class A	0.00%	67,527	$253K	Add +52.3%
FSUN Firstsun Capital Bancorp	0.00%	6,514	$253K	New
XCHYX Calamos Convert & High Inc.	0.00%	18,512	$252K	Add +2.4%
GBIL Goldman Sachs Access Treasur	0.00%	2,508	$251K	Add +9.0%
NIO Nio Inc. - ADR	0.00%	49,629	$251K	Reduce -1.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	6,798	$250K	New
IWC iShares Micro-Cap ETF	0.00%	1,248	$250K	Reduce -8.8%
PHI PLDT Inc.-Spon ADR	0.00%	14,217	$249K	Reduce -9.6%
FTCI FTC Solar Inc.	0.00%	49,031	$249K	No change
OMDA Omada Health Inc.	0.00%	11,335	$249K	New
ACT Enact Holdings Inc.	0.00%	5,439	$249K	Reduce -25.2%
NAT Nordic American Tankers Ltd.	0.00%	44,827	$248K	Add +1.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,217	$247K	Reduce -88.4%
CTOS Custom Truck One Source Inc.	0.00%	20,939	$247K	Add +30.8%
APOG Apogee Enterprises Inc.	0.00%	5,405	$247K	New
ADTN Adtran Holdings Inc.	0.00%	17,786	$247K	Reduce -10.1%
TIPT Tiptree Inc.	0.00%	13,772	$247K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,409	$246K	New
OUST Ouster Inc.	0.00%	3,931	$246K	New
MUC BlackRock Munihold Ca QLTY	0.00%	22,336	$245K	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,697	$245K	New
TGRW T Rowe Price Growth Stock Et	0.00%	5,125	$245K	No change
GPGI Gpgi Inc.	0.00%	15,423	$244K	Reduce -1.5%
OSBC Old Second Bancorp Inc.	0.00%	10,472	$244K	Reduce -0.6%
BITB Bitwise Bitcoin ETF	0.00%	7,664	$244K	No change
OXM Oxford Industries Inc.	0.00%	6,996	$244K	Reduce -5.1%
HTFL Heartflow Inc.	0.00%	8,313	$244K	New
MFA Mfa Financial Inc.	0.00%	25,055	$243K	Reduce -22.7%
IETC iShares U.S. Tech Independen	0.00%	2,259	$242K	New
SSO Proshares Ultra S&P500	0.00%	3,598	$242K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	10,364	$242K	Add +0.2%
LOB Live Oak Bancshares Inc.	0.00%	5,928	$242K	New
CC The Chemours Co.	0.00%	11,729	$241K	New
ANGO Angiodynamics Inc.	0.00%	18,464	$240K	Add +9.5%
IBCP Independent Bank Corp. - Mich	0.00%	6,649	$240K	Reduce -15.2%
CODA Coda Octopus Group Inc.	0.00%	24,500	$239K	No change
CMCO Columbus McKinnon Corp.	0.00%	15,805	$239K	Reduce -60.4%
RGP Resources Connection Inc.	0.00%	56,144	$239K	Add +7.5%
SPT Sprout Social Inc. Class A	0.00%	31,507	$238K	New
LNTH Lantheus Holdings Inc.	0.00%	2,135	$237K	New
BEPC Brookfield Renewable Corp.	0.00%	6,365	$236K	New
IVR Invesco Mortgage Capital	0.00%	29,903	$236K	Add +173.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,201	$236K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	98,400	$236K	Reduce -10.9%
INN Summit Hotel Properties Inc.	0.00%	33,643	$236K	New
VIA Via Transportation Inc. Class A	0.00%	12,948	$235K	New
SETM Sprott Critical Material ETF	0.00%	7,519	$234K	New
CSV Carriage Services Inc.	0.00%	6,079	$233K	Reduce -2.8%
ILF iShares Latin America 40 ETF	0.00%	6,900	$233K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	29,044	$233K	Reduce -36.2%
FRMI Fermi Inc.	0.00%	25,367	$232K	New
CNK Cinemark Holdings Inc.	0.00%	7,315	$232K	New
KALU Kaiser Aluminum Corp.	0.00%	1,184	$232K	New
KIE SS SPDR S&P Insurance ETF	0.00%	3,796	$232K	New
AVBH Avidbank Holdings Inc.	0.00%	7,006	$231K	Reduce -1.6%
ITDD iShares Lfepth TRGT 2040	0.00%	6,000	$231K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	11,233	$231K	New
HMN Horace Mann Educators	0.00%	4,469	$231K	New
QQA Invesco QQQ Income Adv ETF	0.00%	4,000	$231K	New
PAX Patria Investments Ltd. Class A	0.00%	20,966	$230K	Add +52.8%
AIA iShares Asia 50 ETF	0.00%	1,623	$230K	New
XPER Xperi Inc.	0.00%	27,922	$230K	Reduce -15.1%
OFG Ofg Bancorp	0.00%	4,682	$230K	Reduce -83.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,841	$229K	Reduce -17.3%
AIN Albany Intl Corp. Class A	0.00%	3,074	$229K	New
ICOW Pacer Developed Markets Inte	0.00%	5,510	$229K	No change
AVXL Anavex Life Sciences Corp.	0.00%	88,356	$229K	Add +523.5%
IGRO iShares Intl Div Growth ETF	0.00%	2,600	$229K	No change
WOOF Petco Health and Wellness Co.	0.00%	84,008	$229K	Add +0.6%
IBRX Immunitybio Inc.	0.00%	26,009	$228K	Add +115.2%
MBLY Mobileye Global Inc. Class A	0.00%	23,518	$228K	New
INTA Intapp Inc.	0.00%	8,905	$224K	Reduce -58.3%
CNXT Vaneck Chinext Innovators-Ui	0.00%	3,590	$224K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	940	$224K	No change
EFAA Invesco MSCI Eafe Income Adv	0.00%	4,000	$223K	No change
IAT iShares US Regional Banks Et	0.00%	3,583	$223K	New
IREX Tradr 2X Long Iren Daily ETF	0.00%	9,500	$222K	New
MSBI Midland States Bancorp Inc.	0.00%	7,101	$221K	New
HNST The Honest Co. Inc.	0.00%	60,382	$221K	Add +6.9%
DFH Dream Finders Homes Inc. Class A	0.00%	12,803	$221K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,933	$221K	Reduce -8.7%
BETA Beta Technologies Inc. Class A	0.00%	13,162	$220K	New
STBA S & T Bancorp Inc.	0.00%	4,479	$220K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	18,128	$220K	Reduce -67.9%
FIXD First Trust Smith Opportunis	0.00%	5,035	$220K	Reduce -0.2%
FISI Financial Institutions Inc.	0.00%	5,625	$219K	New
CMBT CMB Tech NV	0.00%	15,653	$219K	Reduce -12.6%
TU Telus Corp.	0.00%	20,705	$219K	Add +36.0%
EWD iShares MSCI Sweden ETF	0.00%	4,364	$218K	Reduce -2.4%
CNEQ Alger Concentrated Eqty ETF	0.00%	5,280	$218K	New
AG First Majestic Silver Corp.	0.00%	12,830	$218K	New
CTRI Centuri Holdings Inc.	0.00%	7,191	$217K	Reduce -17.6%
PFBC Preferred Bank/Los Angeles	0.00%	2,036	$216K	New
GOF Guggenheim Strategic Opport	0.00%	19,800	$216K	New
SD Sandridge Energy Inc.	0.00%	15,773	$216K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	13,894	$215K	No change
WS Worthington Steel Inc.	0.00%	6,408	$215K	Reduce -19.9%
NEXT Nextdecade Corp.	0.00%	28,519	$215K	New
UHAL U-Haul Holding Co.	0.00%	3,282	$215K	New
DFIN Donnelley Financial Solution	0.00%	5,112	$214K	Reduce -5.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	44,086	$214K	Add +0.0%
EXI iShares Global Industrials E	0.00%	1,065	$214K	New
CGBD Carlyle Secured Lending Inc.	0.00%	20,231	$213K	New
BWZ State Street SPDR Bloomberg	0.00%	7,950	$213K	Add +0.0%
MBIN Merchants Bancorp	0.00%	4,253	$213K	Reduce -28.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	4,244	$213K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	84,516	$212K	Add +315.6%
BBD Banco Bradesco-ADR	0.00%	61,130	$212K	Add +25.7%
FPEI First Trust Institutional PR	0.00%	10,973	$212K	No change
JHX James Hardie Ind PLC	0.00%	8,084	$212K	New
CHI Calamos Convert Opport & Inc.	0.00%	15,728	$211K	New
MCB Metropolitan Bank Holding Co.	0.00%	2,139	$211K	New
FLOT iShares Floating Rate Bond E	0.00%	4,127	$211K	Reduce -7.2%
MWA Mueller Water Products Inc. Class A	0.00%	8,087	$209K	Reduce -33.0%
KRMN Karman Holdings Inc.	0.00%	4,181	$209K	Add +14.1%
FIW First Trust Water ETF	0.00%	1,905	$209K	New
TRUP Trupanion Inc.	0.00%	8,414	$208K	New
WHG Westwood Holdings Group Inc.	0.00%	10,826	$207K	Add +4.0%
VELO VELO3D Inc.	0.00%	11,809	$207K	New
ENPH Enphase Energy Inc.	0.00%	4,205	$207K	Reduce -93.4%
DNUT Krispy Kreme Inc.	0.00%	58,638	$207K	Add +164.4%
QDF NT Qual Div ETF	0.00%	2,295	$206K	New
UUP Invesco DB US Dollar Index B	0.00%	7,232	$205K	New
LBRDA Liberty Broadband-A	0.00%	6,169	$205K	Reduce -3.0%
WSBF Waterstone Financial Inc.	0.00%	9,903	$205K	New
MCHI iShares MSCI China ETF	0.00%	4,022	$205K	New
REFI Chicago Atlantic Real Estate	0.00%	19,120	$205K	New
GPOR Gulfport Energy Corp.	0.00%	1,200	$204K	Reduce -59.6%
WTPI Wisdomtree Equity Premium Inc.	0.00%	6,207	$204K	Reduce -5.6%
INGN Inogen Inc.	0.00%	31,553	$204K	Add +127.8%
VRRM Verra Mobility Corp.	0.00%	47,881	$203K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	8,639	$203K	New
AAON Aaon Inc.	0.00%	1,600	$203K	New
VTEX Vtex Class A	0.00%	50,446	$202K	Reduce -27.9%
ETHE Grayscale Ethereum Staking E	0.00%	15,783	$201K	New
CNM Core & Main Inc. Class A	0.00%	4,173	$201K	Reduce -91.4%
TLS Telos Corporation	0.00%	43,755	$201K	Add +158.0%
RCAT Red Cat Holdings Inc.	0.00%	18,635	$198K	New
ABR Arbor Realty Trust Inc.	0.00%	36,609	$198K	Add +11.4%
DEC Diversified Energy Co.	0.00%	14,309	$198K	New
AHRT Ah Realty Trust Inc.	0.00%	27,970	$198K	Add +164.8%
ORBS Eightco Holdings Inc.	0.00%	283,050	$197K	Add +326.8%
FSK FS KKR Capital Corp.	0.00%	18,679	$196K	Reduce -88.3%
KROS Keros Therapeutics Inc.	0.00%	18,301	$196K	New
XPEV Xpeng Inc. - ADR	0.00%	14,687	$194K	Reduce -14.9%
TMDX Transmedics Group Inc.	0.00%	2,917	$194K	New
JBS JBS NV-A	0.00%	16,241	$192K	Reduce -3.6%
ZUMZ Zumiez Inc.	0.00%	10,805	$192K	Reduce -27.3%
ALIT Alight Inc. Class A	0.00%	340,887	$191K	Reduce -66.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	44,793	$188K	No change
CLVT Clarivate PLC	0.00%	87,021	$188K	Add +79.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	19,450	$187K	No change
BBDC Barings BDC Inc.	0.00%	21,919	$187K	Reduce -11.6%
LAND Gladstone Land Corp.	0.00%	21,646	$185K	Reduce -15.9%
USO United States Oil Fund LP	0.00%	1,734	$185K	Reduce -17.8%
HOFT Hooker Furnishings Corp.	0.00%	10,344	$184K	Reduce -0.1%
NCDL Nuveen Churchill Direct Lend	0.00%	14,798	$184K	No change
AVX Avax One Technology Ltd.	0.00%	35,310	$183K	No change
RZLV Rezolve AI PLC	0.00%	58,082	$183K	Reduce -17.5%
EDIT Editas Medicine Inc.	0.00%	56,132	$182K	Add +24.5%
SGC Superior Group of Cos Inc.	0.00%	13,784	$181K	Add +0.2%
WEST Westrock Coffee Co.	0.00%	22,273	$181K	New
ASPN Aspen Aerogels Inc.	0.00%	28,365	$180K	Add +179.4%
AFB Allianceberstein NTL Muni	0.00%	15,612	$178K	No change
NEXN Nexxen International Ltd.	0.00%	19,659	$178K	New
CMPX Compass Therapeutics Inc.	0.00%	80,973	$177K	New
RPC Ridgepost Capital Inc. Class A	0.00%	22,314	$176K	New
RNAC Cartesian Therapeutics Inc.	0.00%	16,848	$176K	New
PRLD Prelude Therapeutics Inc.	0.00%	32,875	$175K	No change
TASK Taskus Inc. Class A	0.00%	37,299	$175K	Reduce -16.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	43,952	$174K	Add +64.6%
GETY Getty Images Holdings Inc.	0.00%	202,641	$174K	Add +13.3%
MQY BlackRock Muniyield Quality	0.00%	15,008	$174K	Reduce -3.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,479	$174K	Reduce -5.1%
HLIT Harmonic Inc.	0.00%	10,553	$172K	Reduce -55.8%
MAX Mediaalpha Inc. Class A	0.00%	13,617	$171K	Reduce -9.4%
RNGR Ranger Energy Services Class A	0.00%	10,608	$170K	Reduce -8.2%
BZ Kanzhun Ltd. - ADR	0.00%	13,120	$169K	Reduce -27.1%
BGS B&G Foods Inc.	0.00%	42,271	$168K	Reduce -55.3%
OSG Octave Specialty Group Inc.	0.00%	26,828	$167K	New
TKNO Alpha Teknova Inc.	0.00%	29,426	$167K	Add +13.9%
HPK Highpeak Energy Inc.	0.00%	23,892	$167K	New
TDOC Teladoc Health Inc.	0.00%	19,538	$166K	New
PACB Pacific Biosciences of Calif	0.00%	98,511	$165K	Add +359.9%
TSSI TSS Inc.	0.00%	13,409	$165K	Add +1.5%
VG Venture Global Inc. Class A	0.00%	14,807	$165K	New
CAL Caleres Inc.	0.00%	13,290	$164K	New
QS Quantumscape Corp.	0.00%	21,754	$164K	Add +75.4%
NAK Northern Dynasty Minerals	0.00%	85,464	$164K	Add +7.6%
ESBA Empire State Realty Op LP-Es	0.00%	29,433	$163K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	13,938	$162K	Reduce -3.3%
CRK Comstock Resources Inc.	0.00%	10,869	$162K	Reduce -0.3%
AIRJ Airjoule Technologies Corp.	0.00%	29,102	$161K	Add +181.7%
ONDS Ondas Inc.	0.00%	19,484	$160K	Add +0.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	17,502	$160K	Reduce -0.0%
HRZN Horizon Technology Finance C	0.00%	33,736	$160K	Add +0.7%
CCOI Cogent Communications Holdin	0.00%	11,455	$159K	New
OPRT Oportun Financial Corp.	0.00%	27,819	$159K	Reduce -14.5%
AMBP Ardagh Metal Packaging SA	0.00%	33,320	$158K	Reduce -7.6%
MBC Masterbrand Inc.	0.00%	15,278	$157K	New
KLC Kindercare Learning Cos Inc.	0.00%	36,963	$157K	Add +101.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	16,061	$157K	Add +3.4%
SWBI Smith & Wesson Brands Inc.	0.00%	10,420	$157K	Reduce -6.5%
NKTX Nkarta Inc.	0.00%	55,260	$156K	Add +94.3%
HCKT The Hackett Group Inc.	0.00%	14,389	$155K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	72,712	$155K	Reduce -10.5%
GRNT Granite Ridge Resources Inc.	0.00%	35,092	$155K	Add +152.8%
UTZ Utz Brands Inc.	0.00%	20,079	$155K	Add +29.6%
UUUU Energy Fuels Inc.	0.00%	10,641	$154K	Reduce -1.5%
TRAK Repositrak Inc.	0.00%	17,032	$153K	New
MTRX Matrix Service Co.	0.00%	11,136	$153K	New
ASST Strive Inc. Class A	0.00%	13,930	$152K	New
BWG Brandywineglobal Global Inco	0.00%	19,133	$152K	No change
NIQ Niq Global Intelligence PLC	0.00%	16,204	$152K	New
WTI W&T Offshore Inc.	0.00%	47,917	$151K	Add +348.2%
SPMC Sound Point Meridian Capital	0.00%	15,243	$151K	Reduce -24.8%
PSFE Paysafe Ltd.	0.00%	20,192	$151K	Add +72.5%
EXFY Expensify Inc. Class A	0.00%	84,144	$151K	Add +158.1%
RZLT Rezolute Inc.	0.00%	28,843	$150K	Add +44.8%
CERT Certara Inc.	0.00%	22,855	$150K	New
CNDT Conduent Inc.	0.00%	102,252	$149K	Add +112.2%
DCH Dauch Corporation	0.00%	27,521	$149K	Reduce -38.0%
MATV Mativ Holdings Inc.	0.00%	19,574	$148K	Reduce -40.0%
NZF Nuveen Municipal Credit Inc.	0.00%	11,670	$148K	Reduce -2.8%
GSBD Goldman Sachs BDC Inc.	0.00%	15,471	$145K	Add +33.6%
SOUN Soundhound AI Inc. Class A	0.00%	22,465	$145K	Reduce -3.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	48,053	$145K	Add +261.3%
RFL Rafael Holdings Inc. Class B	0.00%	44,023	$144K	Reduce -1.6%
GGB Gerdau SA -Spon ADR	0.00%	35,708	$144K	Reduce -6.7%
RUN Sunrun Inc.	0.00%	10,779	$144K	New
KRRO Korro Bio Inc.	0.00%	10,794	$142K	New
FWRG First Watch Restaurant Group	0.00%	10,994	$142K	Reduce -72.9%
ERII Energy Recovery Inc.	0.00%	15,490	$140K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	14,599	$140K	Reduce -10.4%
FPI Farmland Partners Inc.	0.00%	14,229	$138K	Add +38.8%
CTMX Cytomx Therapeutics Inc.	0.00%	36,673	$138K	Reduce -3.0%
OPK Opko Health Inc.	0.00%	91,099	$137K	Add +288.1%
CION Cion Investment Corp.	0.00%	21,864	$136K	Reduce -2.9%
SPWR Sunpower Inc.	0.00%	197,334	$136K	Add +99.1%
EGHT 8X8 Inc.	0.00%	78,767	$135K	Reduce -24.5%
GUTS Fractyl Health Inc.	0.00%	168,500	$134K	No change
MUA BlackRock Muniassets Fund	0.00%	12,157	$134K	Add +1.5%
BHV BlackRock Virginia Muni BND	0.00%	10,420	$133K	New
AGNT Agnt Inc.	0.00%	24,451	$132K	Add +53.5%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	10,095	$131K	New
MIND Mind Technology Inc.	0.00%	27,377	$129K	Add +0.4%
BMBL Bumble Inc. Class A	0.00%	40,367	$129K	Reduce -65.7%
CTKB Cytek Biosciences Inc.	0.00%	29,053	$129K	Reduce -50.0%
PGEN Precigen Inc.	0.00%	22,465	$128K	Add +5.7%
AKBA Akebia Therapeutics Inc.	0.00%	112,117	$128K	New
CMRC Commerce.com Inc.	0.00%	42,721	$126K	Add +187.5%
GTN Gray Media Inc.	0.00%	31,751	$126K	Add +17.9%
OFIX Orthofix Medical Inc.	0.00%	13,366	$122K	New
IMRX Immuneering Corp. Class A	0.00%	24,175	$121K	New
CDXS Codexis Inc.	0.00%	53,322	$121K	Add +62.1%
BYND Beyond Meat Inc.	0.00%	160,645	$120K	Reduce -11.4%
MXCT Maxcyte Inc.	0.00%	97,858	$120K	Add +114.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	11,106	$120K	New
CRCT Cricut Inc. Class A	0.00%	27,197	$119K	New
TMCI Treace Medical Concepts Inc.	0.00%	29,997	$119K	Add +109.4%
ANGI Angi Inc.	0.00%	20,052	$119K	Reduce -98.3%
NOMD Nomad Foods Ltd.	0.00%	10,867	$119K	Reduce -29.6%
ABSI Absci Corp.	0.00%	10,245	$119K	New
AMCX AMC Global Media Inc.	0.00%	11,864	$118K	Add +12.9%
PONY Pony AI Inc.	0.00%	17,014	$118K	Add +2.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	14,737	$118K	New
LENZ Lenz Therapeutics Inc.	0.00%	20,571	$117K	New
HYPR Hyperfine Inc.	0.00%	85,000	$115K	Add +6.3%
EMBC Embecta Corp.	0.00%	35,068	$114K	Add +130.1%
SSTI Soundthinking Inc.	0.00%	12,620	$114K	New
ARI Apollo Commercial Real Estat	0.00%	10,676	$114K	Reduce -65.6%
PML PIMCO Municipal Income FD II	0.00%	14,873	$113K	Reduce -0.1%
RNW Renew Energy Global PLC-A	0.00%	17,967	$112K	New
ACCO Acco Brands Corp.	0.00%	26,705	$111K	Add +44.9%
SVC Service Pptys TR	0.00%	65,536	$111K	Reduce -17.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	10,906	$108K	New
ALT Altimmune Inc.	0.00%	35,469	$108K	New
CIG Cia Energetica DE-Spon ADR	0.00%	51,006	$107K	Add +0.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	26,597	$105K	New
CHRS Coherus Oncology Inc.	0.00%	74,607	$104K	Add +107.4%
EU Encore Energy Corp.	0.00%	79,006	$103K	Add +625.0%
ELME Elme Communities	0.00%	69,677	$103K	Reduce -22.1%
COTY Coty Inc. Class A	0.00%	46,755	$101K	Add +101.5%
TRDA Entrada Therapeutics Inc.	0.00%	13,511	$99K	New
AIRS Airsculpt Technologies Inc.	0.00%	22,094	$99K	New
MERC Mercer International Inc.	0.00%	150,080	$99K	No change
CLNE Clean Energy Fuels Corp.	0.00%	47,592	$98K	Add +31.1%
NABL N-Able Inc.	0.00%	26,527	$97K	Reduce -52.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,455	$97K	Reduce -4.0%
FSOL Fidelity Solana Fund	0.00%	11,212	$97K	New
TRX TRX Gold Corp.	0.00%	117,371	$97K	No change
KODK Eastman Kodak Co.	0.00%	10,399	$96K	New
SGHT Sight Sciences Inc.	0.00%	17,609	$95K	New
BFLY Butterfly Network Inc.	0.00%	11,270	$95K	New
TBI Trueblue Inc.	0.00%	13,565	$95K	New
HLMN Hillman Solutions Corp.	0.00%	11,122	$94K	Reduce -40.8%
ALTG Alta Equipment Group Inc.	0.00%	14,432	$93K	New
CWH Camping World Holdings Inc. Class A	0.00%	12,122	$92K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	10,034	$91K	Reduce -50.6%
LPRO Open Lending Corp.	0.00%	29,042	$90K	Add +3.9%
POWW Outdoor Holding Co.	0.00%	39,100	$89K	New
GEMI Gemini Space Station Inc. Class A	0.00%	20,882	$89K	New
MSOS Advisorshares Pure US Cann	0.00%	16,994	$86K	Reduce -0.1%
PBYI Puma Biotechnology Inc.	0.00%	10,512	$85K	Reduce -19.2%
CRON Cronos Group Inc.	0.00%	30,573	$85K	Add +0.2%
BRSP Brightspire Capital Inc.	0.00%	15,428	$84K	Reduce -39.4%
ZDGE Zedge Inc. Class B	0.00%	27,064	$84K	Reduce -1.7%
SIGA Siga Technologies Inc.	0.00%	23,036	$84K	Add +113.5%
OM Outset Medical Inc.	0.00%	19,009	$82K	Add +49.2%
ANNX Annexon Inc.	0.00%	13,867	$79K	Reduce -22.9%
IHRT Iheartmedia Inc. Class A	0.00%	18,112	$78K	Reduce -18.5%
IKT Inhibikase Therapeutics Inc.	0.00%	38,014	$77K	New
BTBT Bit Digital Inc.	0.00%	42,865	$77K	Add +158.5%
FIP Ftai Infrastructure Inc.	0.00%	16,512	$77K	Add +2.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	16,471	$77K	New
BZAI Blaize Holdings Inc.	0.00%	55,344	$76K	Add +16.8%
KREF KKR Real Estate Finance Trus	0.00%	11,110	$76K	Reduce -48.0%
JELD Jeld-Wen Holding Inc.	0.00%	50,481	$76K	New
IVA Inventiva SA - ADR	0.00%	20,000	$76K	No change
QSI Quantum-Si Inc.	0.00%	85,347	$76K	Add +5.8%
SANA Sana Biotechnology Inc.	0.00%	21,336	$74K	Reduce -46.9%
TLRY Tilray Brands Inc.	0.00%	16,377	$74K	Reduce -8.2%
YDES YD Bio Ltd.	0.00%	32,406	$73K	No change
LZM Lifezone Metals Ltd.	0.00%	18,383	$71K	New
DC Dakota Gold Corp.	0.00%	16,712	$71K	New
LAW CS Disco Inc.	0.00%	18,691	$71K	Add +75.3%
ACRE Ares Commercial Real Estate	0.00%	15,698	$71K	Add +19.1%
HTZ Hertz Global Hldgs Inc.	0.00%	30,413	$69K	Add +29.5%
FF Futurefuel Corp.	0.00%	15,225	$69K	New
ZVIA Zevia PBC-A	0.00%	41,668	$68K	Add +92.8%
ENVX Enovix Corp.	0.00%	11,147	$68K	Reduce -15.8%
SEV Aptera Motors Corp. Class B	0.00%	27,345	$67K	No change
NG Novagold Resources Inc.	0.00%	11,133	$66K	Add +4.9%
ALEC Alector Inc.	0.00%	32,521	$65K	Add +20.6%
GYRO Gyrodyne LLC	0.00%	10,794	$65K	New
LXEO Lexeo Therapeutics Inc.	0.00%	13,911	$65K	Reduce -33.8%
HURA Tuhura Biosciences Inc.	0.00%	27,004	$63K	Add +81.7%
SKIL Skillsoft Corp.	0.00%	12,083	$63K	New
AARD Aardvark Therapeutics Inc.	0.00%	10,771	$62K	New
SLQT Selectquote Inc.	0.00%	73,682	$62K	Add +597.1%
ECC Eagle Point Credit Co.	0.00%	16,595	$62K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	10,000	$62K	No change
AVD American Vanguard Corp.	0.00%	21,276	$60K	New
HAIN Hain Celestial Group Inc.	0.00%	103,212	$58K	Add +36.8%
ALTI Alti Global Inc.	0.00%	15,982	$58K	Add +39.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,570	$58K	No change
DOUG Douglas Elliman Inc.	0.00%	32,383	$57K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,553	$56K	Reduce -25.1%
PROP Prairie Operating Co.	0.00%	76,159	$55K	New
INMB Inmune Bio Inc.	0.00%	33,230	$54K	Add +136.7%
RCEL Avita Medical Inc.	0.00%	12,857	$53K	New
GSM Ferroglobe PLC	0.00%	16,538	$53K	New
CVU Cpi Aerostructures Inc.	0.00%	10,000	$52K	No change
NNOX Nano-X Imaging Ltd.	0.00%	44,727	$52K	Add +177.3%
XRX Xerox Holdings Corp.	0.00%	16,336	$51K	Add +55.5%
JRVR James River Group Holdings I	0.00%	11,466	$50K	Reduce -24.5%
NFE New Fortress Energy Inc.	0.00%	138,307	$50K	Add +208.0%
OGCP Empire State Realty Op-S60	0.00%	10,522	$50K	No change
LUNG Pulmonx Corp.	0.00%	38,143	$50K	Add +32.3%
NAGE Niagen Bioscience Inc.	0.00%	14,991	$48K	Reduce -9.6%
MYO Myomo Inc.	0.00%	45,298	$47K	Add +181.3%
CCO Clear Channel Outdoor Holdin	0.00%	19,327	$47K	Reduce -38.5%
CURV Torrid Holdings Inc.	0.00%	24,540	$46K	Add +132.4%
KULR Kulr Technology Group Inc.	0.00%	11,589	$44K	New
TCPC BlackRock TCP Capital Corp.	0.00%	13,000	$44K	Add +1.2%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	27,777	$43K	New
BLND Blend Labs Inc. Class A	0.00%	24,595	$42K	New
LSTA Lisata Therapeutics Inc.	0.00%	12,183	$41K	No change
LAB Standard Biotools Inc.	0.00%	49,980	$41K	Add +13.4%
NRDY Nerdy Inc.	0.00%	44,847	$41K	Add +48.3%
TTGT Techtarget Inc.	0.00%	11,397	$41K	New
HUMA Humacyte Inc.	0.00%	51,821	$40K	Add +7.7%
VLN Valens Semiconductor Ltd.	0.00%	17,500	$40K	New
ABAT American Battery Technology	0.00%	13,897	$39K	New
KLTR Kaltura Inc.	0.00%	29,218	$38K	Add +107.4%
DIREXION SHARES ETF TRUST	0.00%	10,000	$38K	No change
DCGO Docgo Inc.	0.00%	70,233	$36K	Add +217.9%
FSP Franklin Street Properties C	0.00%	70,324	$36K	Add +34.3%
DVLT Datavault AI Inc.	0.00%	102,465	$36K	Add +49.9%
BTMD Biote Corp. Class A	0.00%	17,992	$34K	New
TEAD Teads Holding Co.	0.00%	44,048	$34K	Add +63.9%
LUCD Lucid Diagnostics Inc.	0.00%	28,859	$31K	New
ARQ Arq Inc.	0.00%	11,806	$30K	New
ADCT Adc Therapeutics SA	0.00%	27,144	$29K	New
MLKMF Waldencast PLC-A	0.00%	15,585	$27K	New
ARAY Accuray Inc.	0.00%	104,735	$27K	Add +195.2%
GOSS Gossamer Bio Inc.	0.00%	160,399	$26K	Add +50.6%
RR Richtech Robotics Inc. Class B	0.00%	12,410	$26K	New
HRTX Heron Therapeutics Inc.	0.00%	60,341	$26K	Add +249.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	11,920	$26K	New
STXS Stereotaxis Inc.	0.00%	13,572	$23K	New
ARAI Arrive AI Inc.	0.00%	52,440	$22K	New
CNTX Context Therapeutics Inc.	0.00%	40,000	$22K	Add +100.0%
EHTH Ehealth Inc.	0.00%	14,560	$22K	New
MBOT Microbot Medical Inc.	0.00%	10,635	$21K	Add +0.0%
MVO MV Oil Trust	0.00%	11,608	$21K	Add +0.1%
OKYO Okyo Pharma Ltd.	0.00%	12,812	$19K	No change
PMI Picard Medical Inc.	0.00%	115,528	$19K	New
NXXT Nextnrg Inc.	0.00%	50,954	$18K	Reduce -29.1%
ATYR Atyr Pharma Inc.	0.00%	29,232	$17K	New
SKYX SKYX Platforms Corp.	0.00%	15,103	$17K	Add +31.7%
MNTK Montauk Renewables Inc.	0.00%	10,442	$16K	New
MYPS Playstudios Inc.	0.00%	32,466	$16K	New
DH Definitive Healthcare Corp.	0.00%	19,425	$16K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	15,802	$15K	New
RANI Rani Therapeutics Holdings Class A	0.00%	19,090	$15K	No change
SKIN Skinhealth Systems Inc.	0.00%	20,187	$14K	Reduce -40.0%
XPL Solitario Resources Corp.	0.00%	18,300	$14K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	58,882	$14K	Add +69.4%
ONCY Oncolytics Biotech Inc.	0.00%	10,000	$9K	No change

Options reported separately and not counted above: SPY calls ($182.8M), AAPL puts ($21.7M), IBM calls ($10.5M), NVDA puts ($10.1M), TSLA calls ($6.1M), LLY calls ($4.8M), ETN puts ($4.6M), MSFT puts ($3.2M), NFLX puts ($3.0M), DELL calls ($3.0M), GE puts ($2.7M), CRCL calls ($2.5M), and 107 more.

Other holdings (27): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	54,029	$1.3M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,111	$1.3M	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	42,435	$1.0M	New
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	827,590	$662K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	359	$450K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4,694	$276K	Add +2.5%
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	320,089	$99K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	44,000	$48K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	46,000	$44K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	40,000	$39K	Reduce -4.8%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	38,000	$38K	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	41,000	$38K	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	26,000	$37K	Reduce -18.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	32,000	$37K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	35,000	$34K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	26,000	$31K	Reduce -36.6%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	31,000	$30K	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	20,000	$29K	Reduce -31.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	28,000	$28K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	28,000	$28K	No change
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	26,000	$26K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	17,000	$25K	No change
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	22,000	$23K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	13,000	$13K	No change
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	11,000	$13K	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	10,000	$9K	New
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	25,000	$4K	New

Total filed on the 13F, all lines: $82.4B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -5.7%	0.34%	−0.18
PG The Procter & Gamble Co.	Reduce -0.2%	1.10%	−0.17
WMT Walmart Inc.	Reduce -1.9%	0.42%	−0.13
IAU iShares Gold Trust	Reduce -7.1%	0.27%	−0.13
HON Honeywell International Inc.	Reduce -8.6%	0.08%	−0.12
VGSH Vanguard Short-Term Treasury	Reduce -6.2%	0.35%	−0.09
CRM Salesforce Inc.	Reduce -36.8%	0.07%	−0.09
AVEM Avantis Emerging Markets Eq	Reduce -24.1%	0.30%	−0.09
INTU Intuit Inc.	Reduce -27.1%	0.05%	−0.08
GLD SPDR Gold Shares	Reduce -1.4%	0.19%	−0.07
PEP Pepsico Inc.	Reduce -8.7%	0.16%	−0.07
STIP iShares 0-5 Year Tips Bond E	Reduce -72.0%	0.02%	−0.07
MMM 3M Co.	Reduce -57.4%	0.05%	−0.07
POCT Innovator U.S. Equity Power	Reduce -68.5%	0.03%	−0.07
MCD McDonald's Corp.	Reduce -5.0%	0.16%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -3.6%	1.03%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -0.5%	0.28%	−0.05
BSX Boston Scientific Corp.	Reduce -1.0%	0.06%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -14.1%	0.08%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -1.0%	0.25%	−0.05
ADBE Adobe Inc.	Reduce -26.9%	0.05%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -29.8%	0.07%	−0.04
ITW Illinois Tool Works	Reduce -3.6%	0.24%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -3.5%	0.66%	−0.04
WM Waste Management Inc.	Reduce -2.2%	0.15%	−0.04
MRK Merck & Co. Inc.	Reduce -4.4%	0.24%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -13.8%	0.15%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -33.7%	0.04%	−0.03
IBIT iShares Bitcoin Trust ETF	Reduce -10.3%	0.06%	−0.03
COP Conocophillips	Reduce -5.9%	0.05%	−0.03
T AT&T Inc.	Reduce -3.4%	0.04%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -8.3%	0.09%	−0.03
SYK Stryker Corp.	Reduce -2.4%	0.12%	−0.03
SPGI S&P Global Inc.	Reduce -3.4%	0.11%	−0.03
CME Cme Group Inc.	Reduce -24.9%	0.03%	−0.03
ROP Roper Technologies Inc.	Reduce -36.6%	0.03%	−0.03
BKNG Booking Holdings Inc.	Reduce -23.4%	0.06%	−0.03
OMC Omnicom Group	Reduce -66.8%	0.01%	−0.03
DIS The Walt Disney Co.	Reduce -0.6%	0.14%	−0.02
KKR KKR & Co. Inc.	Reduce -31.7%	0.03%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -7.8%	0.13%	−0.02
MCK McKesson Corp.	Reduce -2.4%	0.06%	−0.02
HONA Honeywell Aerospace Inc.	Reduce -9.8%	0.08%	−0.02
ONON On Holding AG Class A	Reduce -63.7%	0.01%	−0.02
APA Apa Corp.	Reduce -57.0%	0.01%	−0.02
GDS GDS Holdings Ltd. - ADR	Reduce -0.0%	0.04%	−0.02
MEDP Medpace Holdings Inc.	Reduce -35.5%	0.03%	−0.02
AVLV Avantis US Large Cap Value	Reduce -3.7%	0.30%	−0.02
SCHR Schwab Intermediate-Term US	Reduce -19.6%	0.05%	−0.02
LOW Lowe's Cos Inc.	Reduce -5.7%	0.06%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +5.5%	0.49%	+0.30
MU Micron Technology Inc.	Add +11.5%	0.40%	+0.28
KLAC KLA Corp.	Add +5.9%	0.39%	+0.18
LLY Eli Lilly & Co.	Add +2.0%	1.09%	+0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Add +48.8%	0.37%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +25.9%	0.55%	+0.12
GOOGL Alphabet Inc. Class A	Add +1.5%	1.56%	+0.11
AMAT Applied Materials Inc.	Add +10.0%	0.23%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +0.4%	0.27%	+0.11
GOOG Alphabet Inc. Class C	Add +1.9%	1.48%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +21.8%	1.00%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +5.2%	0.75%	+0.10
IEMG iShares Core MSCI Emerging	Add +11.9%	0.71%	+0.09
CAT Caterpillar Inc.	Add +1.4%	0.36%	+0.08
NVDA Nvidia Corp.	Add +4.5%	3.30%	+0.08
IVV iShares Core S&P 500 ETF	Add +5.3%	2.55%	+0.08
AVGO Broadcom Inc.	Add +1.3%	1.40%	+0.08
RSP Invesco S&P 500 Equal Weight	Add +17.8%	0.72%	+0.08
MRVL Marvell Technology Inc.	Add +148.6%	0.09%	+0.08
QQQM Invesco Nasdaq 100 ETF	Add +18.4%	0.32%	+0.07
APH Amphenol Corp. Class A	Add +7.8%	0.33%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +2.3%	0.37%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +21.4%	0.52%	+0.07
VTIP Vanguard Short-Term Tips	Add +146.7%	0.11%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +2.0%	0.23%	+0.05
ELV Elevance Health Inc.	Add +104.0%	0.09%	+0.05
GLW Corning Inc.	Add +1.6%	0.13%	+0.05
STX Seagate Technology Holdings	Add +17.5%	0.08%	+0.05
UNH Unitedhealth Group Inc.	Add +6.2%	0.17%	+0.05
VOO Vanguard S&P 500 ETF	Add +3.1%	4.40%	+0.05
SGOV iShares 0-3 Month Treasury B	Add +27.5%	0.56%	+0.05
VGT Vanguard Info Tech ETF	Add +0.3%	0.29%	+0.04
TXN Texas Instruments Inc.	Add +5.8%	0.16%	+0.04
GE General Electric	Add +6.3%	0.26%	+0.04
CORT Corcept Therapeutics Inc.	Add +8.9%	0.08%	+0.04
VONG Vanguard Russell 1000 Growth	Add +27.7%	0.20%	+0.04
IDEV iShares Core MSCI Dev MKTS	Add +16.8%	0.69%	+0.04
DDOG Datadog Inc. Class A	Add +68.2%	0.06%	+0.04
VXF Vanguard Extended Market ETF	Add +12.1%	0.32%	+0.04
DRI Darden Restaurants Inc.	Add +605.5%	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.4%	2.02%	+0.04
IQLT iShares MSCI International Q	Add +19.9%	0.38%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +10.3%	0.32%	+0.03
DHR Danaher Corp.	Add +49.2%	0.14%	+0.03
GSIE Goldman Sachs Activebeta Int	Add +51.9%	0.11%	+0.03
CPB The Campbell's Company	Add +109.2%	0.06%	+0.03
DFLV Dim US Large Cap Value ETF	Add +32.8%	0.14%	+0.03
GEV GE Vernova Inc.	Add +4.3%	0.17%	+0.03
AXON Axon Enterprise Inc.	Add +894.8%	0.03%	+0.03
DFAI Dimensional International Co.	Add +53.7%	0.10%	+0.03

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -0.2%	244,800	$182.8M
QQQ Invesco QQQ Trust Series 1	put	Sold out	166,100	$35.5Mbefore exit
AAPL Apple Inc.	put	Reduce -7.2%	75,000	$21.7M
IBM Intl Business Machines Corp.	call	Add +7400.0%	37,500	$10.5M
NVDA Nvidia Corp.	put	Reduce -0.2%	50,700	$10.1M
TSLA Tesla Inc.	call	Add +15.0%	14,600	$6.1M
LLY Eli Lilly & Co.	call	Add +1233.3%	4,000	$4.8M
ETN Eaton Corp. PLC	put	Reduce -2.7%	10,900	$4.6M
AMZN Amazon.com Inc.	call	Sold out	21,300	$4.4Mbefore exit
MSFT Microsoft Corp.	put	Reduce -2.3%	8,500	$3.2M
DELL Dell Technologies -C	call	New	6,900	$3.0M
CRCL Circle Internet Group Inc.	call	Add +33.3%	40,000	$2.5M
PLTR Palantir Technologies Inc. Class A	call	Add +3900.0%	20,000	$2.3M
MSFT Microsoft Corp.	call	Add +1600.0%	5,100	$1.9M
TSLA Tesla Inc.	put	Add +32.0%	3,300	$1.4M
SNOW Snowflake Inc.	call	New	5,000	$1.3M
TSM Taiwan Semiconductor-SP ADR	call	Sold out	3,500	$1.2Mbefore exit
GEV GE Vernova Inc.	call	New	1,000	$1.2M
GLW Corning Inc.	call	New	4,400	$1.1M
GS Goldman Sachs Group Inc.	call	Sold out	900	$761Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	1,100	$715Kbefore exit
LRCX Lam Research Corp.	call	Sold out	3,100	$662Kbefore exit
MU Micron Technology Inc.	call	Sold out	1,800	$608Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -60.0%	800	$597K
JPM JPMorgan Chase & Co.	call	Sold out	2,000	$588Kbefore exit
EWJ iShares MSCI Japan ETF	call	Sold out	6,000	$507Kbefore exit
TQQQ Proshares Ultrapro QQQ	call	New	5,000	$405K
ETHA iShares Ethereum Trust ETF	call	Add +2375.0%	29,700	$353K
SPCX Space Exploration Techn Class A	put	New	2,000	$342K
BABA Alibaba Group Holding-SP ADR	call	Sold out	2,700	$339Kbefore exit
AVGO Broadcom Inc.	call	Sold out	1,000	$310Kbefore exit
AMD Advanced Micro Devices	put	Sold out	1,500	$305Kbefore exit
TSM Taiwan Semiconductor-SP ADR	put	Reduce -14.3%	600	$287K
JNJ Johnson & Johnson	call	New	1,000	$254K
GOOGL Alphabet Inc. Class A	call	Reduce -78.1%	700	$250K
NVDA Nvidia Corp.	call	Reduce -91.7%	1,200	$240K
SLV iShares Silver Trust	put	Sold out	3,400	$232Kbefore exit
ORCL Oracle Corp.	call	Sold out	1,500	$221Kbefore exit
COST Costco Wholesale Corp.	put	New	200	$187K
AMD Advanced Micro Devices	call	Reduce -90.9%	300	$174K
MS Morgan Stanley	call	Sold out	1,000	$165Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	400	$156Kbefore exit
MCD McDonald's Corp.	put	Sold out	500	$155Kbefore exit
BAC Bank of America Corp.	call	Sold out	3,000	$146Kbefore exit
CLSK Cleanspark Inc.	call	New	10,000	$146K
AAPL Apple Inc.	call	Reduce -73.7%	500	$145K
NOW ServiceNow Inc.	call	Add +55.6%	1,400	$139K
ASML ASML Holding NV-NY Reg SHS	call	Sold out	100	$132Kbefore exit
INTC Intel Corp.	call	Reduce -40.0%	900	$126K
IWM iShares Russell 2000 ETF	call	Sold out	500	$124Kbefore exit

Showing the first 50 of 114.

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


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	54,029	$1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.1%	1,111	$1.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	42,435	$1.0M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +2.5%	4,694	$276K
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Reduce -4.8%	40,000	$39K
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -18.8%	26,000	$37K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	35,000	$34K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -36.6%	26,000	$31K
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	31,000	$30K
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	Reduce -31.0%	20,000	$29K
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	26,000	$26K
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	New	11,000	$13K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	12,000	$11Kbefore exit
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	10,000	$9K
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	Sold out	25,000	$8Kbefore exit
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	New	25,000	$4K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	214,148	$1Kbefore 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	3,261	$82.4B	VOO, AAPL, NVDA, IVV, SPY
Q1 2026	3,073	$70.5B	VOO, AAPL, NVDA, IVV, MSFT
Q4 2025	2,834	$68.6B	VOO, AAPL, NVDA, MSFT, IVV
Q3 2025	2,734	$61.7B	VOO, AAPL, NVDA, MSFT, IVV
Q2 2025	2,624	$56.0B	VOO, MSFT, AAPL, NVDA, IVV
Q1 2025	2,464	$48.7B	VOO, AAPL, MSFT, NVDA, IVV
Q4 2024	2,412	$46.1B	VOO, AAPL, MSFT, NVDA, SPY
Q3 2024	2,522	$45.2B	VOO, AAPL, MSFT, SPY, PG
Q2 2024	2,217	$36.8B	VOO, AAPL, MSFT, PG, IVV
Q1 2024	2,282	$37.9B	VOO, MSFT, AAPL, PG, SPY