Corient Private Wealth LP

Name: Corient Private Wealth LP 13F holdings, Q2 2025
Creator: Corient Private Wealth LP
Published: 2025-09-26

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 26, 2025), Corient Private Wealth LP reported 2,416 stock positions worth $75.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.4%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q1 2025, it opened 285 new positions, sold out of 128, added to 988 and reduced 1,033. The biggest buy was Microsoft (MSFT, shares +93%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −41%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001948780
Portfolio Value: $75.1B (Q2 2025)
SEC Filing: 0001172661-25-004142 ↗ filed Sep 26, 2025

Holdings Value

Holdings 2,416 stocks · $75.1B


VOO Vanguard S&P 500 ETF	7.97%	2,252,320	$6.0B	Reduce -5.7%
MSFT Microsoft Corp.	7.37%	11,124,508	$5.5B	Add +93.3%
IVV iShares Core S&P 500 ETF	3.20%	3,018,571	$2.4B	Reduce -41.4%
AAPL Apple Inc.	2.81%	10,282,657	$2.1B	Reduce -9.9%
AMZN Amazon.com Inc.	2.04%	6,994,296	$1.5B	Add +0.1%
META Meta Platforms Inc. Class A	1.96%	1,998,624	$1.5B	Add +103.5%
NVDA Nvidia Corp.	1.94%	9,242,705	$1.5B	Add +0.5%
SCHC Schwab Intl Small-Cap Equity	1.86%	32,787,397	$1.4B	Add +2721.1%
VEA Vanguard Ftse Developed ETF	1.50%	21,027,645	$1.1B	Add +13.9%
AVGO Broadcom Inc.	1.42%	3,857,912	$1.1B	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	1,379,324	$1.0B	Add +2.4%
JPM JPMorgan Chase & Co.	1.31%	3,386,661	$981.8M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	1,899,478	$922.7M	Add +2.1%
GOOGL Alphabet Inc. Class A	1.20%	5,118,944	$902.1M	Reduce -1.1%
GOOG Alphabet Inc. Class C	1.16%	4,922,311	$873.2M	Reduce -4.0%
VXUS Vanguard Total Intl Stock	1.13%	12,318,931	$851.1M	Add +372.2%
COST Costco Wholesale Corp.	1.12%	847,380	$838.9M	Reduce -31.0%
V Visa Inc. Class A	0.94%	1,995,976	$708.7M	Add +6.2%
IJH iShares Core S&P Midcap ETF	0.84%	10,204,380	$632.0M	Add +107.4%
EFA iShares MSCI Eafe ETF	0.67%	5,768,279	$504.2M	Add +50.7%
ROP Roper Technologies Inc.	0.65%	864,987	$490.3M	Reduce -1.9%
LLY Eli Lilly & Co.	0.64%	620,126	$483.4M	Add +3.5%
SCHF Schwab Intl Equity ETF	0.61%	20,840,936	$460.6M	Reduce -3.6%
SYK Stryker Corp.	0.59%	1,127,559	$446.1M	Add +2.6%
HD Home Depot Inc.	0.59%	1,215,783	$445.8M	Reduce -2.2%
ABBV Abbvie Inc.	0.59%	2,375,010	$440.8M	Add +3.7%
PG The Procter & Gamble Co.	0.54%	2,565,824	$408.8M	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.53%	1,851,003	$399.4M	Add +87.1%
MRK Merck & Co. Inc.	0.52%	4,937,948	$390.9M	Add +85.6%
MA Mastercard Inc. Class A	0.49%	650,299	$365.4M	Reduce -0.5%
CVX Chevron Corp.	0.48%	2,535,099	$363.0M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.48%	1,176,951	$357.7M	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.47%	875,443	$355.0M	Reduce -5.6%
NFLX Netflix Inc.	0.47%	264,052	$353.6M	Add +9.7%
DFUV Dimensional US Marketwide Va	0.46%	8,254,673	$349.0M	Reduce -21.6%
XOM Exxon Mobil Corp.	0.46%	3,195,575	$344.5M	Add +3.0%
JNJ Johnson & Johnson	0.46%	2,237,635	$341.8M	Add +0.0%
NOW ServiceNow Inc.	0.45%	331,577	$340.9M	Add +1.7%
SPGI S&P Global Inc.	0.44%	627,531	$330.9M	Reduce -2.5%
PEP Pepsico Inc.	0.44%	2,500,000	$330.1M	Reduce -1.6%
LIN Linde PLC	0.44%	697,524	$327.3M	Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	2,524,710	$311.8M	Add +11.1%
PANW Palo Alto Networks Inc.	0.41%	1,521,305	$311.3M	Add +0.1%
ACN Accenture PLC Class A	0.41%	1,027,722	$307.2M	Reduce -2.5%
AVDE Avantis International Equity	0.40%	4,047,221	$299.5M	Add +4.1%
IWF iShares Russell 1000 Growth	0.39%	692,276	$293.9M	Reduce -54.3%
VWO Vanguard Ftse Emerging Marke	0.39%	5,973,356	$293.2M	Reduce -7.7%
ABT Abbott Laboratories	0.39%	2,152,694	$292.8M	Add +10.4%
MDLZ Mondelez International Inc. Class A	0.39%	4,312,887	$290.9M	Add +88.1%
SBUX Starbucks Corp.	0.37%	3,040,749	$278.6M	Add +23.9%
BND Vanguard Total Bond Market	0.36%	3,786,283	$269.6M	Add +12.7%
MCD McDonald's Corp.	0.35%	906,676	$264.9M	Reduce -3.3%
TXN Texas Instruments Inc.	0.35%	1,274,258	$264.6M	Reduce -1.4%
AXP American Express Co.	0.35%	814,115	$259.7M	Reduce -13.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.34%	5,855,514	$256.2M	Add +4.2%
ORCL Oracle Corp.	0.32%	1,099,404	$240.4M	Reduce -3.9%
BSV Vanguard Short-Term Bond ETF	0.30%	2,963,399	$224.1M	Reduce -10.3%
PGR Progressive Corp.	0.30%	832,463	$222.2M	Add +1.3%
TSLA Tesla Inc.	0.29%	694,543	$220.6M	Add +19.1%
CAT Caterpillar Inc.	0.29%	567,599	$220.3M	Reduce -10.3%
ECL Ecolab Inc.	0.28%	794,420	$214.0M	Add +0.4%
DE Deere & Co.	0.28%	415,436	$211.3M	Add +19.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	759,313	$210.3M	Reduce -20.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	473,262	$207.5M	Reduce -23.9%
ZTS Zoetis Inc.	0.27%	1,303,983	$203.4M	Reduce -6.0%
DHR Danaher Corp.	0.27%	1,023,175	$202.1M	Reduce -17.5%
WMT Walmart Inc.	0.27%	2,057,598	$201.2M	Reduce -0.5%
BN Brookfield Corp.	0.27%	3,231,757	$199.9M	Add +2.5%
HON Honeywell International Inc.	0.26%	852,716	$198.6M	Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa	0.26%	815,925	$196.1M	Add +8.4%
DFEM Dimensional Emrg MRKT Core	0.26%	6,584,192	$195.7M	Add +1.5%
PWR Quanta Services Inc.	0.25%	488,730	$184.8M	Add +1.1%
RSP Invesco S&P 500 Equal Weight	0.25%	1,015,653	$184.5M	Add +303.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	3,691,003	$181.0M	Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS	0.24%	222,488	$178.3M	Add +1.8%
LRCX Lam Research Corp.	0.24%	1,823,595	$177.5M	Reduce -1.1%
MS Morgan Stanley	0.24%	1,255,179	$176.8M	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.23%	659,136	$175.6M	Reduce -1.5%
DFLV Dim US Large Cap Value ETF	0.23%	5,618,856	$174.3M	Add +4.7%
KO The Coca-Cola Co.	0.23%	2,433,895	$172.2M	Reduce -2.0%
DFAC Dimensional US Core Equity 2	0.23%	4,796,300	$171.9M	Reduce -7.8%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	235	$171.3M	Add +10.8%
VIG Vanguard Dividend Apprec ETF	0.23%	835,400	$171.0M	Reduce -3.2%
DFSV Dimensional US Small Cap Val	0.23%	5,799,898	$170.7M	Add +14.9%
CB Chubb Ltd.	0.23%	584,706	$169.4M	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	2,121,345	$168.6M	Reduce -0.3%
VGIT Vanguard Intermediate-Term T	0.22%	2,809,800	$168.1M	Add +22.3%
DFIV Dimensional International Va	0.22%	3,914,126	$167.6M	Add +8.0%
CSCO Cisco Systems Inc.	0.22%	2,405,265	$166.9M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.22%	303,671	$165.0M	Add +68.8%
MTD Mettler-Toledo International	0.22%	140,267	$164.8M	Add +91.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	1,323,043	$164.1M	Reduce -13.3%
PH Parker Hannifin Corp.	0.22%	232,658	$162.5M	Reduce -1.2%
VCIT Vanguard Int-Term Corporate	0.22%	1,957,872	$162.3M	Reduce -3.1%
GLD SPDR Gold Shares	0.22%	533,382	$162.2M	Add +3.0%
TT Trane Technologies PLC	0.22%	370,755	$162.2M	Add +18.6%
CSL Carlisle Cos Inc.	0.21%	432,273	$161.4M	Reduce -1.1%
ITW Illinois Tool Works	0.21%	635,288	$157.1M	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.21%	855,631	$157.0M	Add +2.6%
DOV Dover Corp.	0.21%	856,665	$157.0M	Reduce -16.0%
EEM iShares MSCI Emerging Market	0.21%	3,240,329	$156.3M	Add +206.0%
QQQ Invesco QQQ Trust Series 1	0.21%	281,685	$155.4M	Add +5.4%
ARES Ares Management Corp. Class A	0.21%	897,026	$155.4M	Reduce -15.2%
EZU iShares MSCI Eurozone ETF	0.21%	2,595,735	$154.3M	Add +1789.2%
RTX RTX Corp.	0.21%	1,055,038	$154.1M	Reduce -30.9%
IWD iShares Russell 1000 Value E	0.20%	785,692	$152.6M	Reduce -50.6%
UNH Unitedhealth Group Inc.	0.20%	476,973	$148.8M	Reduce -57.3%
MCHP Microchip Technology Inc.	0.20%	2,109,062	$148.4M	Add +79.8%
SCHX Schwab US Large-Cap ETF	0.20%	6,051,561	$147.9M	Add +27.6%
BKNG Booking Holdings Inc.	0.20%	25,339	$146.7M	Reduce -3.1%
AMGN Amgen Inc.	0.19%	519,384	$145.0M	Reduce -2.2%
AMT American Tower Corp.	0.19%	645,339	$142.6M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.19%	543,201	$139.8M	Add +87.7%
WFC Wells Fargo & Co.	0.18%	1,733,000	$138.8M	Add +0.7%
ADP Automatic Data Processing	0.18%	448,060	$138.2M	Reduce -2.1%
COF Capital One Financial Corp.	0.18%	648,927	$138.1M	Add +734.6%
MDY State Street SPDR S&P Midcap	0.18%	239,454	$135.6M	Reduce -2.0%
NEE Nextera Energy Inc.	0.18%	1,930,705	$134.0M	Reduce -2.8%
EMR Emerson Electric Co.	0.17%	976,879	$130.2M	Reduce -0.0%
PCAR Paccar Inc.	0.17%	1,331,923	$126.6M	Reduce -3.4%
MCK McKesson Corp.	0.17%	171,941	$126.0M	Reduce -4.9%
XLK SS Technology Select Sector	0.17%	496,792	$125.8M	Add +3.6%
UBER Uber Technologies Inc.	0.17%	1,331,204	$124.2M	Add +121.4%
CRM Salesforce Inc.	0.16%	451,280	$123.1M	Reduce -5.5%
DFAT Dimensional US Target Value	0.16%	2,270,663	$122.5M	Reduce -20.3%
DFAI Dimensional International Co.	0.16%	3,517,346	$121.5M	Reduce -7.6%
IJR iShares Core S&P Small-Cap E	0.16%	1,098,551	$120.0M	Add +3.3%
PAYX Paychex Inc.	0.16%	823,580	$119.8M	Reduce -4.3%
QUAL iShares MSCI USA Quality Fac	0.16%	642,370	$117.4M	Reduce -0.2%
DFUS Dimensional US Eq MKT ETF	0.15%	1,725,750	$115.7M	Reduce -10.5%
ADBE Adobe Inc.	0.15%	296,661	$114.8M	Reduce -5.7%
UNP Union Pacific Corp.	0.15%	498,105	$114.6M	Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	387,858	$114.3M	Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	477,608	$113.2M	Add +3.7%
IQLT iShares MSCI International Q	0.15%	2,614,554	$113.0M	Reduce -1.5%
BLK BlackRock Inc.	0.15%	106,917	$112.2M	Reduce -3.0%
VFH Vanguard Financials ETF	0.15%	880,189	$112.0M	Add +606.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	395,148	$110.6M	Add +0.7%
RS Reliance Inc.	0.14%	344,221	$108.1M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	610,314	$107.9M	Add +10.9%
ADI Analog Devices Inc.	0.14%	451,252	$107.4M	Reduce -41.4%
CMI Cummins Inc.	0.14%	327,405	$107.2M	Reduce -0.1%
BR Broadridge Financial Solutio	0.14%	430,647	$105.0M	Add +5.4%
AVUS Avantis U.S. Equity ETF	0.14%	1,039,992	$104.9M	Reduce -0.0%
TDG Transdigm Group Inc.	0.14%	68,729	$104.5M	Reduce -2.3%
IEMG iShares Core MSCI Emerging	0.14%	1,759,969	$104.2M	Reduce -56.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	2,601,877	$104.1M	Reduce -9.3%
INTU Intuit Inc.	0.14%	131,779	$103.8M	Add +4.8%
GS Goldman Sachs Group Inc.	0.14%	146,321	$103.6M	Add +0.1%
DUHP Dimensional US High Profi Et	0.14%	2,899,446	$103.1M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	2,157,560	$102.1M	Reduce -1.3%
FISV Fiserv Inc.	0.14%	590,725	$101.8M	Reduce -4.9%
WINN Harbor Long-Term Growers ETF	0.14%	3,390,122	$101.4M	Add +32.2%
WM Waste Management Inc.	0.13%	441,435	$101.0M	Add +76.6%
MCO Moody's Corp.	0.13%	200,190	$100.4M	Add +87.2%
DFIS Dimensional International SM	0.13%	3,343,785	$99.8M	Reduce -6.8%
IEFA iShares Core MSCI Eafe ETF	0.13%	1,510,712	$99.0M	Add +8.6%
VNQ Vanguard Real Estate ETF	0.13%	1,110,314	$98.9M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.13%	1,469,579	$98.8M	Add +5.3%
MNST Monster Beverage Corp.	0.13%	1,567,140	$98.2M	Add +101.8%
QCOM Qualcomm Inc.	0.13%	612,431	$97.5M	Reduce -4.6%
VOOG Vanguard S&P 500 Growth ETF	0.13%	244,591	$97.0M	Add +2.4%
CASY Casey's General Stores Inc.	0.13%	186,357	$95.1M	Add +13.8%
LMT Lockheed Martin Corp.	0.13%	202,874	$94.0M	Reduce -3.3%
GBIL Goldman Sachs Access Treasur	0.12%	933,824	$93.5M	Reduce -8.2%
MRVL Marvell Technology Inc.	0.12%	1,201,929	$93.0M	Reduce -4.5%
AGG iShares Core U.S. Aggregate	0.12%	927,151	$92.0M	Reduce -53.2%
PSX Phillips 66	0.12%	767,416	$91.6M	Reduce -14.4%
PM Philip Morris International	0.12%	490,590	$89.4M	Add +1.2%
VNT Vontier Corp.	0.12%	2,397,835	$88.4M	Add +2.3%
MRSH Marsh & McLennan Cos	0.12%	403,125	$88.1M	Add +11.5%
APD Air Products & Chemicals Inc.	0.12%	311,724	$87.9M	Reduce -7.4%
VGSH Vanguard Short-Term Treasury	0.12%	1,475,190	$86.7M	Add +32.1%
MUB iShares National Muni Bond E	0.11%	816,850	$85.3M	Add +21.7%
MDT Medtronic PLC	0.11%	959,017	$83.6M	Add +56.8%
AVDV Avantis Intl S/C Value ETF	0.11%	1,053,453	$83.5M	Reduce -6.0%
MET Metlife Inc.	0.11%	1,014,272	$81.6M	Add +83.8%
MPWR Monolithic Power Systems Inc.	0.11%	110,282	$80.7M	Add +90.0%
TSM Taiwan Semiconductor-SP ADR	0.11%	354,162	$80.2M	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.10%	604,423	$77.7M	Add +7.3%
RSG Republic Services Inc.	0.10%	306,803	$75.7M	Reduce -11.5%
VOOV Vanguard S&P 500 Value ETF	0.10%	398,536	$75.2M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.10%	2,099,270	$74.9M	Reduce -7.7%
EPD Enterprise Products Partners	0.10%	2,407,544	$74.7M	Add +118.9%
ORLY O'reilly Automotive Inc.	0.10%	827,555	$74.6M	Reduce -8.8%
TTEK Tetra Tech Inc.	0.10%	2,018,591	$72.6M	Reduce -7.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	1,051,405	$72.6M	Reduce -6.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	755,193	$72.0M	Reduce -17.9%
AVEM Avantis Emerging Markets Eq	0.10%	1,044,887	$71.6M	Add +15.7%
T AT&T Inc.	0.09%	2,447,866	$70.8M	Add +4.5%
CALM Cal-Maine Foods Inc.	0.09%	706,996	$70.4M	Reduce -17.6%
AMD Advanced Micro Devices	0.09%	494,781	$70.2M	Add +9.0%
SCHW Schwab (charles) Corp.	0.09%	754,224	$68.8M	Reduce -6.6%
NVR NVR Inc.	0.09%	9,275	$68.5M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.09%	232,004	$66.3M	Reduce -41.6%
WSO Watsco Inc.	0.09%	150,033	$66.2M	Add +4.5%
GILD Gilead Sciences Inc.	0.09%	596,101	$66.1M	Reduce -0.2%
JMBS Janus Henderson Mortg Backed	0.09%	1,466,571	$66.1M	Add +5.9%
AMAT Applied Materials Inc.	0.09%	358,838	$65.7M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.09%	292,732	$64.9M	Reduce -16.9%
CP Canadian Pacific Kansas City	0.09%	814,346	$64.6M	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.08%	117,474	$63.0M	Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	431,767	$62.0M	Add +3.7%
FLGB Franklin Ftse United Kingdom	0.08%	2,021,235	$61.9M	Add +4815.7%
ACWI iShares MSCI Acwi ETF	0.08%	477,052	$61.3M	Add +11.8%
BAM Brookfield Asset Mgmt-A	0.08%	1,088,531	$60.2M	Reduce -1.1%
MU Micron Technology Inc.	0.08%	485,961	$59.9M	Add +64.3%
IAU iShares Gold Trust	0.08%	602,270	$59.9M	Add +75.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	148,054	$59.8M	Add +92.3%
VZ Verizon Communications Inc.	0.08%	1,375,357	$59.5M	Add +1.8%
NRP Natural Resource Partners LP	0.08%	621,478	$59.4M	Add +12329.6%
UL Unilever PLC	0.08%	962,290	$58.9M	Reduce -11.0%
APH Amphenol Corp. Class A	0.08%	592,072	$58.5M	Add +9.5%
KMX Carmax Inc.	0.08%	864,350	$58.1M	Reduce -20.2%
MSI Motorola Solutions Inc.	0.08%	138,137	$58.1M	Add +17.5%
AZO AutoZone Inc.	0.08%	15,622	$58.0M	Reduce -4.0%
VGLT Vanguard Long-Term Treasury	0.08%	1,024,529	$57.5M	Add +34.2%
ETN Eaton Corp. PLC	0.08%	160,091	$57.2M	Add +0.3%
AFL Aflac Inc.	0.07%	531,668	$56.1M	Reduce -4.2%
MASI Masimo Corp.	0.07%	330,414	$55.6M	Reduce -5.1%
RGA Reinsurance Group of America	0.07%	277,581	$55.1M	Reduce -4.0%
NVS Novartis AG-Sponsored ADR	0.07%	452,823	$54.8M	Reduce -2.2%
CEG Constellation Energy	0.07%	165,451	$53.4M	Reduce -1.0%
MAR Marriott International Class A	0.07%	193,643	$52.9M	Reduce -3.4%
COP Conocophillips	0.07%	588,951	$52.9M	Add +1.7%
BX Blackstone Inc.	0.07%	348,572	$52.1M	Add +6.5%
NTRS Northern Trust Corp.	0.07%	406,964	$51.6M	Reduce -1.6%
PNC PNC Financial Services Group	0.07%	271,079	$50.5M	Reduce -1.5%
LSTR Landstar System Inc.	0.07%	360,438	$50.1M	Add +23.5%
FAF First American Financial	0.07%	815,810	$50.1M	Add +5.8%
PFE Pfizer Inc.	0.07%	2,054,574	$49.8M	Reduce -8.1%
DFAE Dimensional Emerging Core Eq	0.07%	1,709,565	$49.5M	Reduce -13.0%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	938,475	$49.1M	Add +3.9%
AVUV Avantis US Small Cap Value	0.07%	536,380	$48.9M	Add +33.6%
ALL Allstate Corp.	0.07%	242,666	$48.9M	Add +1.8%
CL Colgate-Palmolive Co.	0.06%	535,573	$48.7M	Add +0.6%
EOG EOG Resources Inc.	0.06%	399,699	$47.8M	Reduce -6.4%
VEEV Veeva Systems Inc. Class A	0.06%	164,111	$47.3M	Reduce -3.3%
VGT Vanguard Info Tech ETF	0.06%	70,378	$46.7M	Add +5.1%
RACE Ferrari NV	0.06%	94,771	$46.5M	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.06%	340,251	$46.4M	Add +7.5%
MSCI MSCI Inc.	0.06%	80,342	$46.3M	Add +7.8%
PRM Perimeter Solutions Inc.	0.06%	3,312,008	$46.1M	Reduce -3.3%
IWB iShares Russell 1000 ETF	0.06%	135,537	$46.0M	Reduce -52.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	102,816	$45.8M	Reduce -3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	893,195	$45.5M	Reduce -2.8%
HEI Heico Corp.	0.06%	138,506	$45.4M	Add +1.1%
SHW The Sherwin-Williams Co.	0.06%	132,066	$45.3M	Reduce -5.7%
BA The Boeing Co.	0.06%	215,035	$45.1M	Reduce -13.6%
TMUS T-Mobile US Inc.	0.06%	188,751	$45.0M	Add +44.6%
TSCO Tractor Supply Company	0.06%	842,331	$44.4M	Reduce -0.5%
XLE SS Energy Select Sector	0.06%	517,876	$43.9M	Reduce -7.3%
VTIP Vanguard Short-Term Tips	0.06%	866,198	$43.5M	Reduce -11.3%
IUSV iShares Core S&P U.S. Value	0.06%	455,418	$43.1M	Reduce -43.3%
DIHP Dimensional International Hi	0.06%	1,443,877	$42.6M	Reduce -2.6%
SRE Sempra	0.06%	555,082	$42.1M	Reduce -4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	40,384	$42.0M	Add +0.1%
MBB iShares MBS ETF	0.05%	439,274	$41.2M	Add +6.0%
SGOV iShares 0-3 Month Treasury B	0.05%	405,884	$40.9M	Add +34.5%
ANET Arista Networks Inc.	0.05%	396,269	$40.5M	Add +6.9%
NKE Nike Inc. Class B	0.05%	566,857	$40.3M	Reduce -16.1%
IXUS iShares Core Intl Stock ETF	0.05%	730,449	$40.1M	Reduce -3.9%
DFAU Dimensional US Core Equity M	0.05%	943,027	$39.9M	Reduce -12.7%
BCPC Balchem Corp.	0.05%	250,845	$39.9M	Reduce -1.2%
CTAS Cintas Corp.	0.05%	179,059	$39.9M	Add +3.9%
C Citigroup Inc.	0.05%	468,624	$39.9M	Reduce -2.3%
DFAS Dimensional US Small Cap ETF	0.05%	625,286	$39.8M	Reduce -7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,171,231	$39.6M	Reduce -28.5%
VRSK Verisk Analytics Inc.	0.05%	125,885	$39.2M	Add +0.6%
MLM Martin Marietta Materials	0.05%	71,410	$39.2M	Add +1.6%
GSIE Goldman Sachs Activebeta Int	0.05%	982,624	$39.0M	Reduce -3.5%
IEX Idex Corp.	0.05%	221,792	$38.9M	Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	198,986	$38.8M	Reduce -9.9%
IWR iShares Russell Mid-Cap ETF	0.05%	421,731	$38.8M	Reduce -52.3%
JCI Johnson Controls Internation	0.05%	364,581	$38.5M	Reduce -2.2%
NCDL Nuveen Churchill Direct Lend	0.05%	2,365,432	$38.3M	Reduce -5.6%
DUK Duke Energy Corp.	0.05%	323,869	$38.2M	Add +1.1%
BRO Brown & Brown Inc.	0.05%	343,415	$38.1M	Reduce -19.0%
MKC McCormick & Co.-Non VTG SHRS	0.05%	496,100	$37.6M	Add +6.0%
WMS Advanced Drainage Systems Inc.	0.05%	327,037	$37.6M	Reduce -16.8%
USRT iShares Core US REIT ETF	0.05%	659,176	$37.3M	Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF	0.05%	750,642	$37.2M	Reduce -6.5%
KMB Kimberly-Clark Corp.	0.05%	286,429	$36.9M	Reduce -1.5%
AVY Avery Dennison Corp.	0.05%	206,398	$36.2M	Reduce -3.6%
VSS Vanguard Ftse All Wo X-US SC	0.05%	266,358	$35.8M	Add +4.5%
ITOT iShares Core S&P Total U.S.	0.05%	264,531	$35.7M	Reduce -51.3%
DISV Dimensional International SM	0.05%	1,082,444	$35.6M	Add +3.9%
CI The Cigna Group	0.05%	106,809	$35.3M	Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A	0.05%	113,896	$35.1M	Reduce -12.2%
NOC Northrop Grumman Corp.	0.05%	69,851	$34.9M	Reduce -49.9%
MMM 3M Co.	0.05%	229,109	$34.9M	Add +11.7%
FNV Franco-Nevada Corp.	0.05%	211,111	$34.6M	Reduce -2.1%
IUSG iShares Core S&P U.S. Growth	0.05%	229,570	$34.5M	Add +18.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	301,083	$33.7M	Add +18.0%
WMB Williams Cos Inc.	0.04%	534,775	$33.6M	Add +0.7%
CARR Carrier Global Corp.	0.04%	458,330	$33.5M	Reduce -3.0%
PLD Prologis Inc.	0.04%	316,381	$33.3M	Add +1.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	463,932	$33.1M	Reduce -4.2%
GSLC Goldman Activebeta US LC ETF	0.04%	271,060	$32.9M	Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	114,202	$32.6M	Reduce -8.4%
PRF Invesco Rafi US 1000 ETF	0.04%	761,075	$32.2M	Reduce -1.8%
GD General Dynamics Corp.	0.04%	109,433	$31.9M	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.04%	380,116	$31.5M	Reduce -66.8%
ET Energy Transfer LP	0.04%	1,690,771	$30.7M	Add +223.7%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	661,577	$30.5M	Reduce -19.1%
ROK Rockwell Automation Inc.	0.04%	91,895	$30.5M	Reduce -7.7%
TRV The Travelers Cos Inc.	0.04%	113,555	$30.4M	Reduce -18.9%
IVW iShares S&P 500 Growth ETF	0.04%	275,124	$30.2M	Reduce -46.0%
VLO Valero Energy Corp.	0.04%	224,443	$30.2M	Reduce -10.8%
GL Globe Life Inc.	0.04%	242,235	$30.1M	Reduce -21.8%
INTF iShares International Equity	0.04%	879,447	$30.1M	Reduce -2.1%
MO Altria Group Inc.	0.04%	511,981	$30.0M	Add +5.6%
GEV GE Vernova Inc.	0.04%	56,086	$29.7M	Add +5.6%
APO Apollo Global Management Inc.	0.04%	208,679	$29.6M	Add +4.7%
AME Ametek Inc.	0.04%	163,247	$29.5M	Reduce -9.5%
FAST Fastenal Co.	0.04%	700,970	$29.4M	Reduce -5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	323,121	$29.4M	Reduce -5.0%
PYPL PayPal Holdings Inc.	0.04%	394,098	$29.3M	Reduce -13.7%
SHEL Shell PLC-ADR	0.04%	414,864	$29.2M	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.04%	325,501	$29.0M	Add +0.3%
KLAC KLA Corp.	0.04%	32,386	$29.0M	Reduce -1.0%
CHD Church & Dwight Co. Inc.	0.04%	300,733	$28.9M	Reduce -7.6%
IWV iShares Russell 3000 ETF	0.04%	217,593	$28.9M	Reduce -14.8%
NDAQ Nasdaq Inc.	0.04%	322,734	$28.9M	Reduce -1.9%
AON Aon PLC Class A	0.04%	80,546	$28.7M	Reduce -8.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	64,907	$28.6M	Add +1.8%
VYM Vanguard High DVD Yield ETF	0.04%	212,509	$28.3M	Reduce -10.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	388,117	$28.2M	Reduce -43.5%
FICO Fair Isaac Corp.	0.04%	15,396	$28.1M	Reduce -3.5%
ELV Elevance Health Inc.	0.04%	72,154	$28.1M	Reduce -4.3%
CDNS Cadence Design SYS Inc.	0.04%	90,492	$27.9M	Reduce -12.8%
VONG Vanguard Russell 1000 Growth	0.04%	255,015	$27.8M	Reduce -9.6%
SU Suncor Energy Inc.	0.04%	737,345	$27.6M	Reduce -8.0%
PXF Invesco Rafi Developed Marke	0.04%	480,380	$27.6M	Reduce -10.8%
ROL Rollins Inc.	0.04%	482,578	$27.2M	Add +3.8%
KR Kroger Co.	0.04%	378,118	$27.1M	Add +5.8%
CCI Crown Castle Inc.	0.04%	256,098	$26.3M	Reduce -8.6%
YUM Yum! Brands Inc.	0.03%	176,844	$26.2M	Reduce -7.5%
CMG Chipotle Mexican Grill Inc.	0.03%	466,498	$26.2M	Reduce -48.9%
CVS CVS Health Corp.	0.03%	378,994	$26.1M	Reduce -3.4%
DFGR Dim Global Real Estate ETF	0.03%	967,509	$26.0M	Reduce -25.0%
ODFL Old Dominion Freight Line	0.03%	159,703	$25.9M	Reduce -5.0%
ATI Ati Inc.	0.03%	299,064	$25.8M	Reduce -1.9%
INTC Intel Corp.	0.03%	1,148,591	$25.7M	Add +6.4%
SOXX iShares Semiconductor ETF	0.03%	107,936	$25.7M	Reduce -50.7%
CME Cme Group Inc.	0.03%	93,113	$25.7M	Reduce -4.5%
VST Vistra Corp.	0.03%	132,352	$25.7M	Reduce -6.2%
IT Gartner Inc.	0.03%	63,401	$25.6M	Add +2.1%
AZEK The Azek Co. Inc.	0.03%	464,026	$25.2M	Reduce -11.6%
OBDC Blue Owl Capital Corp.	0.03%	1,733,405	$25.0M	Add +38.8%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	584,778	$24.9M	Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	531,374	$24.6M	Add +6.9%
CPAY Corpay Inc.	0.03%	73,145	$24.3M	Reduce -6.2%
MPC Marathon Petroleum Corp.	0.03%	145,582	$24.2M	Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG	0.03%	271,833	$24.0M	Reduce -3.4%
DFIC Dimensional International Co.	0.03%	770,567	$24.0M	Add +226.9%
XLF SS Financial Select Sector	0.03%	457,214	$23.9M	Add +29.5%
UPS United Parcel Service Class B	0.03%	235,009	$23.7M	Reduce -32.1%
BMY Bristol-Myers Squibb Co.	0.03%	512,446	$23.7M	Reduce -4.2%
WEC WEC Energy Group Inc.	0.03%	226,913	$23.6M	Reduce -0.4%
IWC iShares Micro-Cap ETF	0.03%	184,821	$23.6M	Reduce -17.4%
CBRE CBRE Group Inc. Class A	0.03%	168,130	$23.6M	Reduce -2.9%
AIG American International Group	0.03%	273,684	$23.4M	Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	423,452	$23.0M	Add +8.9%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	350,774	$22.9M	Reduce -21.4%
NSC Norfolk Southern Corp.	0.03%	89,410	$22.9M	Add +0.9%
DIVB iShares Core Dividend ETF	0.03%	453,781	$22.8M	Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	707,316	$22.6M	Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	220,275	$22.6M	Reduce -1.6%
GBDC Golub Capital BDC Inc.	0.03%	1,530,063	$22.4M	Reduce -63.6%
RMD Resmed Inc.	0.03%	86,761	$22.4M	Add +1.6%
KMI Kinder Morgan Inc.	0.03%	761,218	$22.4M	Add +24.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	909,850	$22.3M	Reduce -3.2%
USB US Bancorp	0.03%	490,287	$22.2M	Reduce -10.3%
LHX L3HARRIS Technologies Inc.	0.03%	88,409	$22.2M	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	0.03%	835,613	$22.1M	Reduce -5.7%
A Agilent Technologies Inc.	0.03%	185,108	$21.8M	Reduce -3.3%
IWP iShares Russell Mid-Cap Grow	0.03%	157,374	$21.8M	Reduce -50.5%
FDX FedEx Corp.	0.03%	95,182	$21.6M	Reduce -1.5%
CSX CSX Corp.	0.03%	658,182	$21.5M	Reduce -7.5%
XLV SS Health Care Select Sector	0.03%	159,253	$21.5M	Add +13.8%
OMFL Invesco Russell 1000 DYN M/F	0.03%	366,162	$21.2M	New
TOTL SS Doubleline TR Tact ETF	0.03%	526,738	$21.1M	Add +28.1%
IWN iShares Russell 2000 Value E	0.03%	133,480	$21.1M	Reduce -34.4%
PVAL Putnam Focused LRG Cap Value	0.03%	521,618	$21.0M	Add +534.5%
SO The Southern Co.	0.03%	228,088	$20.9M	Add +14.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	64,874	$20.8M	Reduce -13.1%
GLDM SPDR Gold Minishares Trust	0.03%	315,597	$20.7M	Add +1585.5%
KKR KKR & Co. Inc.	0.03%	154,235	$20.5M	Reduce -4.8%
VPU Vanguard Utilities ETF	0.03%	113,833	$20.1M	Reduce -4.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	491,067	$19.9M	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.03%	319,276	$19.5M	Add +6.2%
PFF iShares Preferred & Income S	0.03%	627,667	$19.3M	Reduce -9.3%
TECH Bio-Techne Corp.	0.03%	374,193	$19.3M	Reduce -9.3%
IR Ingersoll-Rand Inc.	0.03%	229,095	$19.1M	Reduce -5.7%
CBOE Cboe Global Markets Inc.	0.03%	80,857	$18.9M	Add +377.6%
WSM Williams-Sonoma Inc.	0.02%	114,278	$18.7M	Add +1.6%
BSX Boston Scientific Corp.	0.02%	173,748	$18.7M	Reduce -7.4%
VDE Vanguard Energy ETF	0.02%	153,536	$18.3M	Reduce -4.6%
STT State Street Corp.	0.02%	171,677	$18.3M	Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	250,810	$18.2M	Add +42.3%
AMCR Amcor PLC	0.02%	1,982,015	$18.2M	Add +8.3%
MGM MGM Resorts International	0.02%	528,526	$18.2M	Add +356.6%
SYY Sysco Corp.	0.02%	239,902	$18.2M	Reduce -14.7%
SCHM Schwab US Mid Cap ETF	0.02%	641,377	$18.0M	Reduce -1.6%
PSA Public Storage	0.02%	61,055	$17.9M	Reduce -21.6%
BDX Becton Dickinson and Co.	0.02%	103,737	$17.9M	Reduce -23.0%
DFAX Dimensional World Ex US Core	0.02%	607,398	$17.8M	Reduce -18.7%
XLY SS Consumer Disc Select Sect	0.02%	80,895	$17.6M	Add +35.1%
HDEF Xtrackers MSCI Eafe High Div	0.02%	596,962	$17.2M	Add +0.3%
GNL Global Net Lease Inc.	0.02%	2,263,808	$17.1M	Add +4854.4%
AVIG Avantis Core Fixed Income	0.02%	409,241	$17.0M	Reduce -80.6%
PEG Public Service Enterprise GP	0.02%	200,346	$16.9M	Add +16.0%
GM General Motors Co.	0.02%	341,426	$16.8M	Add +6.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	274,257	$16.7M	Add +51.4%
FBND Fidelity Total Bond ETF	0.02%	365,192	$16.7M	Add +27.3%
SCHB Schwab US Broad Market ETF	0.02%	693,121	$16.5M	Add +3.3%
OTIS Otis Worldwide Corp.	0.02%	166,758	$16.5M	Reduce -6.5%
ESGU iShares ESG Aware MSCI USA	0.02%	121,708	$16.5M	Reduce -3.8%
PKG Packaging Corp. of America	0.02%	87,071	$16.4M	Reduce -30.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	32,154	$16.4M	Add +4.8%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	162,071	$16.4M	Reduce -10.6%
TGT Target Corp.	0.02%	163,039	$16.1M	Reduce -41.9%
DD Dupont DE Nemours Inc.	0.02%	233,047	$16.0M	Reduce -8.6%
OKE Oneok Inc.	0.02%	193,495	$15.8M	Add +13.7%
ADSK Autodesk Inc.	0.02%	50,927	$15.8M	Add +0.1%
NTES Netease Inc.-ADR	0.02%	116,762	$15.7M	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	326,256	$15.7M	Add +0.4%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	306,453	$15.7M	New
XLI SS Industrial Select Sector	0.02%	105,846	$15.6M	Add +49.9%
CPRT Copart Inc.	0.02%	317,648	$15.6M	Add +14.0%
HCA HCA Healthcare Inc.	0.02%	40,554	$15.5M	Add +4.8%
DHI D.R. Horton Inc.	0.02%	118,324	$15.3M	Add +2.4%
AEP American Electric Power	0.02%	146,423	$15.2M	Reduce -0.3%
CNQ Canadian Natural Resources	0.02%	481,842	$15.1M	Reduce -3.3%
JCPB JPMorgan Core Plus Bond ETF	0.02%	318,057	$15.0M	Add +22.1%
CTVA Corteva Inc.	0.02%	200,408	$14.9M	Reduce -1.9%
VLTO Veralto Corp.	0.02%	147,919	$14.9M	Add +6.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	47,440	$14.9M	Add +4.1%
FDLO Fidelity Low Volat Fact ETF	0.02%	236,209	$14.8M	Add +0.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	143,428	$14.8M	Reduce -11.2%
IWS iShares Russell Mid-Cap Valu	0.02%	111,614	$14.7M	Reduce -49.7%
FERG Ferguson Enterprises Inc.	0.02%	67,522	$14.7M	Reduce -9.1%
EFV iShares MSCI Eafe Value ETF	0.02%	231,024	$14.7M	Reduce -1.4%
RVTY Revvity Inc.	0.02%	148,463	$14.4M	Reduce -1.1%
VAW Vanguard Materials ETF	0.02%	73,513	$14.3M	Reduce -6.5%
LPLA LPL Financial Holdings Inc.	0.02%	37,843	$14.2M	Reduce -4.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	113,949	$14.1M	Reduce -3.4%
IYW iShares Ustechnology ETF	0.02%	81,169	$14.1M	Reduce -0.2%
D Dominion Energy Inc.	0.02%	248,389	$14.0M	Reduce -5.2%
ED Consolidated Edison Inc.	0.02%	139,230	$14.0M	Add +0.5%
EBAY eBay Inc.	0.02%	187,219	$13.9M	Add +0.3%
SPOT Spotify Technology SA	0.02%	18,166	$13.9M	Reduce -0.3%
DELL Dell Technologies -C	0.02%	113,615	$13.9M	Add +3.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	104,276	$13.9M	Reduce -5.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	42,152	$13.7M	Reduce -1.2%
CAH Cardinal Health Inc.	0.02%	81,436	$13.7M	Reduce -7.3%
OKLO Oklo Inc.	0.02%	243,644	$13.6M	Reduce -10.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	193,710	$13.5M	Add +3.5%
AVLV Avantis US Large Cap Value	0.02%	193,770	$13.2M	Add +98.0%
VOX Vanguard Communication Servi	0.02%	75,605	$12.9M	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	0.02%	117,840	$12.9M	Reduce -49.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	148,326	$12.9M	Add +2.3%
URI United Rentals Inc.	0.02%	17,069	$12.9M	Add +1.5%
ICSH iShares Ultra Short Duration	0.02%	253,571	$12.9M	Reduce -1.5%
OEF iShares S&P 100 ETF	0.02%	41,919	$12.8M	Reduce -44.2%
AWK American Water Works Co. Inc.	0.02%	91,449	$12.7M	Reduce -0.2%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	93,192	$12.7M	Add +0.6%
DKNG Draftkings Inc. Class A	0.02%	296,713	$12.7M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.02%	99,552	$12.6M	Reduce -1.5%
SNPS Synopsys Inc.	0.02%	24,378	$12.5M	Reduce -10.8%
WCN Waste Connections Inc.	0.02%	66,540	$12.4M	Reduce -4.0%
ATR Aptargroup Inc.	0.02%	79,136	$12.4M	Reduce -0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	97,140	$12.4M	Add +1.0%
AVSC Avantis US Small Cap Equity	0.02%	197,605	$12.3M	Reduce -18.7%
STE Steris PLC	0.02%	51,029	$12.3M	Reduce -6.7%
AMP Ameriprise Financial Inc.	0.02%	22,899	$12.2M	Reduce -4.4%
EWJ iShares MSCI Japan ETF	0.02%	162,900	$12.2M	Reduce -45.0%
ETR Entergy Corp.	0.02%	146,277	$12.2M	Reduce -6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	148,462	$12.1M	Add +8.8%
SAP Sap SE-Sponsored ADR	0.02%	39,697	$12.1M	Add +8.3%
HBAN Huntington Bancshares Inc.	0.02%	719,584	$12.1M	Reduce -1.2%
XLB SS Materials Select Sector	0.02%	137,124	$12.0M	Add +7.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	368,533	$12.0M	Add +5.3%
DVY iShares Select Dividend ETF	0.02%	89,618	$11.9M	Reduce -54.4%
SPG Simon Property Group Inc.	0.02%	73,436	$11.8M	Reduce -3.4%
GLW Corning Inc.	0.02%	223,654	$11.8M	Reduce -36.2%
COR Cencora Inc.	0.02%	38,783	$11.6M	Add +0.1%
PHM Pultegroup Inc.	0.02%	110,179	$11.6M	Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	159,091	$11.6M	Reduce -0.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	269,848	$11.6M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	156,931	$11.5M	Reduce -9.3%
ILCG iShares Morningstar Growth E	0.02%	118,938	$11.5M	Reduce -52.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	90,143	$11.4M	Reduce -2.8%
TFC Truist Financial Corp.	0.02%	264,758	$11.4M	Reduce -52.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	189,915	$11.4M	Reduce -1.9%
DES Wisdomtree US Smallcap Divid	0.02%	357,391	$11.4M	Add +5.3%
BIV Vanguard Intermediate-Term B	0.02%	146,432	$11.3M	Add +18.4%
FTNT Fortinet Inc.	0.01%	106,363	$11.2M	Reduce -23.1%
ENS Enersys	0.01%	131,078	$11.2M	Reduce -7.3%
WST West Pharmaceutical Services	0.01%	50,933	$11.1M	Reduce -11.3%
SDY SS SPDR S&P Dividend ETF	0.01%	81,580	$11.1M	Reduce -8.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	120,692	$11.1M	Add +100.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	111,499	$11.1M	Add +14.6%
ARCC Ares Capital Corp.	0.01%	501,240	$11.0M	Reduce -4.6%
SUB iShares Short-Term National	0.01%	102,775	$10.9M	Add +7.8%
KEYS Keysight Technologies Inc.	0.01%	66,289	$10.9M	Reduce -44.5%
TLT iShares 20+ Year Treasury BD	0.01%	123,047	$10.9M	Reduce -48.6%
VHT Vanguard Health Care ETF	0.01%	43,651	$10.8M	Reduce -3.2%
J Jacobs Solutions Inc.	0.01%	81,786	$10.8M	Reduce -43.8%
IVE iShares S&P 500 Value ETF	0.01%	55,340	$10.7M	Reduce -74.8%
VXF Vanguard Extended Market ETF	0.01%	55,680	$10.7M	Reduce -1.1%
UNM Unum Group	0.01%	132,464	$10.7M	Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	272,469	$10.7M	Reduce -55.5%
DXCM Dexcom Inc.	0.01%	122,124	$10.7M	Add +1.2%
DLR Digital Realty Trust Inc.	0.01%	60,721	$10.6M	Reduce -9.2%
JLL Jones Lang Lasalle Inc.	0.01%	40,722	$10.4M	Add +4.9%
ENB Enbridge Inc.	0.01%	229,374	$10.4M	Add +1.4%
LDOS Leidos Holdings Inc.	0.01%	64,622	$10.2M	Add +0.3%
TEL Te Connectivity PLC	0.01%	60,390	$10.2M	Add +6.4%
DFCF Dimensional Core Fixed Inc.	0.01%	239,717	$10.1M	Reduce -48.0%
KDP Keurig Dr Pepper Inc.	0.01%	305,264	$10.1M	Add +116.0%
GIS General Mills Inc.	0.01%	194,222	$10.1M	Reduce -6.8%
CATH Global X S&P 500 Ca Val ETF	0.01%	132,930	$10.0M	Add +2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	180,929	$10.0M	Add +1.7%
IAGG iShares Intl Aggregate Bond	0.01%	194,878	$10.0M	Reduce -5.0%
ZS Zscaler Inc.	0.01%	31,715	$10.0M	Add +2.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	155,886	$9.8M	Reduce -49.4%
EXC Exelon Corp.	0.01%	225,699	$9.8M	Add +4.3%
SHOP Shopify Inc. Class A	0.01%	84,841	$9.8M	Add +5.2%
NRG NRG Energy Inc.	0.01%	60,835	$9.8M	Reduce -11.3%
XLC SS Comm Select Sector SPDR	0.01%	89,180	$9.7M	Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	119,953	$9.7M	Add +11.7%
AVSD Avantis Reps Intern Equi ETF	0.01%	141,570	$9.6M	Reduce -16.0%
CSGP Costar Group Inc.	0.01%	118,470	$9.5M	Reduce -10.7%
AVB Avalonbay Communities Inc.	0.01%	46,571	$9.5M	Add +0.5%
ICLR Icon PLC	0.01%	64,892	$9.4M	Reduce -21.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	237,840	$9.4M	Add +0.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	229,233	$9.3M	Add +3.0%
UBND Victoryshares Core Plus Bond	0.01%	418,034	$9.1M	Add +34.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	166,168	$9.1M	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.01%	17,198	$9.0M	Reduce -21.4%
LENDINGTREE INC (TREE 0.5 07/15/25)	0.01%	91,000	$9.0M	New
LNG Cheniere Energy Inc.	0.01%	36,926	$9.0M	Reduce -17.0%
VIS Vanguard Industrials ETF	0.01%	32,065	$9.0M	Add +0.6%
REET iShares Global REIT ETF	0.01%	362,651	$9.0M	Reduce -8.5%
TQQQ Proshares Ultrapro QQQ	0.01%	106,993	$8.9M	Add +64.8%
XEL Xcel Energy Inc.	0.01%	130,392	$8.9M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.01%	53,973	$8.8M	Reduce -19.4%
ILCV iShares Morningstar Value Et	0.01%	104,589	$8.7M	Reduce -6.0%
KVUE Kenvue Inc.	0.01%	413,221	$8.6M	Add +1.2%
PRU Prudential Financial Inc.	0.01%	79,848	$8.6M	Reduce -4.6%
SPEM State Street SP PTF Em ETF	0.01%	200,646	$8.6M	Reduce -0.9%
HPE Hewlett Packard Enterprise	0.01%	418,093	$8.6M	Reduce -2.3%
LRGF iShares US Equity Factor ETF	0.01%	133,227	$8.5M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.01%	51,337	$8.5M	Add +5.6%
XLRE SS Real Estate Select Sector	0.01%	204,013	$8.5M	Add +0.8%
O Realty Income Corp.	0.01%	146,510	$8.4M	Add +1.1%
PAA Plains All Amer Pipeline LP	0.01%	460,633	$8.4M	Add +90.3%
FITB Fifth Third Bancorp	0.01%	204,287	$8.4M	Reduce -8.1%
MTG Mgic Investment Corp.	0.01%	300,789	$8.4M	Add +92.6%
VTWO Vanguard Russell 2000 ETF	0.01%	95,558	$8.3M	Add +16.6%
TPL Texas Pacific Land Corp.	0.01%	7,846	$8.3M	Add +115.6%
KBDC Kayne Anderson BDC Inc.	0.01%	537,572	$8.3M	Reduce -10.5%
DECK Deckers Outdoor Corp.	0.01%	79,936	$8.2M	Add +351.6%
EXPE Expedia Group Inc.	0.01%	48,741	$8.2M	Add +0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	145,717	$8.2M	Add +1.9%
AXS Axis Capital Holdings Ltd.	0.01%	78,665	$8.2M	Add +10.0%
MELI MercadoLibre Inc.	0.01%	3,110	$8.1M	Add +122.1%
DEO Diageo PLC-Sponsored ADR	0.01%	79,908	$8.1M	Add +1.6%
PPL PPL Corp.	0.01%	235,440	$8.0M	Reduce -4.1%
HES Hess Corp.	0.01%	57,525	$8.0M	Add +4.5%
BBCA JPMorgan Betabuilders Canada	0.01%	98,658	$8.0M	Add +2.4%
NUE Nucor Corp.	0.01%	61,296	$7.9M	Reduce -7.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	83,858	$7.9M	Add +44.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	107,107	$7.9M	Reduce -38.9%
NOBL Proshares S&P 500 Dividend A	0.01%	77,959	$7.9M	Reduce -5.1%
CTSH Cognizant Tech Solutions-A	0.01%	100,435	$7.8M	Reduce -3.3%
JSI JH Securitized Income ETF	0.01%	148,381	$7.8M	Add +15.1%
CACI Caci International Inc. Class A	0.01%	16,340	$7.8M	Add +61.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	236,612	$7.8M	Add +3.6%
ILCB iShares Morningstar U.S. Equ	0.01%	89,866	$7.7M	Reduce -53.3%
CR Crane Co.	0.01%	40,387	$7.7M	Reduce -5.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	69,348	$7.6M	Reduce -54.8%
OXY Occidental Petroleum Corp.	0.01%	180,210	$7.6M	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	80,531	$7.6M	Reduce -18.7%
VIGI Vanguard Int Div App Indx FD	0.01%	83,431	$7.5M	Reduce -2.8%
SCHA Schwab US Small-Cap ETF	0.01%	296,705	$7.5M	Reduce -74.9%
AVRE Avantis Real Estate ETF	0.01%	169,888	$7.5M	Reduce -25.6%
JMOM JPMorgan US Momentum Factor	0.01%	116,586	$7.5M	Add +2519.9%
STOK Stoke Therapeutics Inc.	0.01%	659,834	$7.5M	New
ATO Atmos Energy Corp.	0.01%	48,338	$7.4M	Reduce -4.8%
UAL United Airlines Holdings Inc.	0.01%	93,345	$7.4M	Add +17.3%
PRGS Progress Software Corp.	0.01%	115,073	$7.3M	Reduce -14.3%
PPA Invesco Aerospace & Defense	0.01%	51,163	$7.2M	Reduce -9.3%
KEY Keycorp	0.01%	415,576	$7.2M	Reduce -6.2%
CDW CDW Corp.	0.01%	40,210	$7.2M	Reduce -17.7%
EVLN Eaton Vance Floating-Rate	0.01%	143,970	$7.2M	Reduce -15.8%
FNF Fidelity National Financial	0.01%	127,991	$7.2M	Add +25.9%
IBB iShares Biotechnology ETF	0.01%	56,530	$7.2M	Reduce -53.0%
VCR Vanguard Consumer Discre ETF	0.01%	19,720	$7.1M	Add +1.4%
DAL Delta Air Lines Inc.	0.01%	145,133	$7.1M	Reduce -3.1%
LEN Lennar Corp. Class A	0.01%	64,302	$7.1M	Add +8.8%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	120,827	$7.1M	Reduce -14.9%
EME Emcor Group Inc.	0.01%	13,208	$7.1M	Add +5.4%
ABEV Ambev SA-ADR	0.01%	2,927,709	$7.1M	Add +1.7%
POOL Pool Corp.	0.01%	24,114	$7.0M	Reduce -12.3%
IEF iShares 7-10 Year Treasury B	0.01%	72,854	$7.0M	Reduce -50.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	59,745	$6.9M	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.01%	37,270	$6.9M	Reduce -16.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	68,418	$6.9M	Reduce -2.5%
FTSM First Trust Enh Short Mat FD	0.01%	115,558	$6.9M	New
ADM Archer-Daniels-Midland Co.	0.01%	129,955	$6.9M	Reduce -34.9%
SNA Snap-on Inc.	0.01%	22,033	$6.9M	Reduce -7.8%
AMLP Alerian MLP ETF	0.01%	140,088	$6.8M	Add +31.8%
ROST Ross Stores Inc.	0.01%	53,400	$6.8M	Reduce -46.9%
CUBE Cubesmart	0.01%	159,609	$6.8M	Reduce -0.1%
WELL Welltower Inc.	0.01%	43,901	$6.7M	Reduce -2.9%
ZION Zions Bancorp NA	0.01%	129,800	$6.7M	Reduce -4.7%
VGK Vanguard Ftse Europe ETF	0.01%	86,918	$6.7M	Add +4.7%
DTE DTE Energy Company	0.01%	50,744	$6.7M	Add +0.2%
UHS Universal Health Services-B	0.01%	36,920	$6.7M	Add +9.1%
APP AppLovin Corp. Class A	0.01%	19,030	$6.7M	Add +44.1%
NXPI NXP Semiconductors NV	0.01%	30,431	$6.6M	Reduce -3.5%
XLP SS Consumer Staples Sel Sect	0.01%	81,973	$6.6M	Add +42.5%
LH Labcorp Holdings Inc.	0.01%	25,001	$6.6M	Add +1.2%
HUM Humana Inc.	0.01%	26,755	$6.5M	Reduce -4.2%
AXON Axon Enterprise Inc.	0.01%	7,894	$6.5M	Add +12.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	602,297	$6.5M	Reduce -1.5%
AVSU Avantis Resp US Equity ETF	0.01%	95,186	$6.5M	Reduce -15.4%
UA Under Armour Inc. Class C	0.01%	1,002,922	$6.5M	Reduce -0.1%
EG Everest Group Ltd.	0.01%	19,057	$6.5M	Reduce -22.9%
SONY Sony Group Corp. - SP ADR	0.01%	248,659	$6.5M	Reduce -0.8%
MKL Markel Group Inc.	0.01%	3,233	$6.5M	Add +5.3%
DOX Amdocs Ltd.	0.01%	69,737	$6.4M	Reduce -2.9%
PPG PPG Industries Inc.	0.01%	55,846	$6.4M	Reduce -8.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	107,536	$6.3M	Add +16.9%
NGG National Grid PLC-SP ADR	0.01%	83,849	$6.2M	Add +0.1%
ICF iShares Select U.S. REIT ETF	0.01%	126,127	$6.2M	Reduce -49.8%
S Sentinelone Inc. Class A	0.01%	340,144	$6.2M	Add +14.2%
AAXJ iShares MSCI All Country Asi	0.01%	74,741	$6.2M	Add +0.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	123,301	$6.1M	Reduce -25.0%
JBL Jabil Inc.	0.01%	27,950	$6.1M	Add +7.6%
VMC Vulcan Materials Co.	0.01%	23,362	$6.1M	Add +12.4%
SMG Scotts Miracle-Gro Co.	0.01%	92,168	$6.1M	Add +315.9%
HSY The Hershey Co.	0.01%	36,055	$6.0M	Reduce -0.8%
WDAY Workday Inc. Class A	0.01%	24,883	$6.0M	Reduce -7.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	34,452	$6.0M	Reduce -1.9%
ANSS Ansys Inc.	0.01%	16,931	$5.9M	Reduce -3.2%
EW Edwards Lifesciences Corp.	0.01%	75,913	$5.9M	Reduce -12.6%
DFSU Dimensional US Sus CORE1 ETF	0.01%	151,057	$5.9M	Reduce -21.3%
GEF Greif Inc. Class A	0.01%	90,817	$5.9M	Add +0.0%
TAP Molson Coors Beverage Co. Class B	0.01%	122,671	$5.9M	Add +76.0%
CCL Carnival Corp.	0.01%	209,771	$5.9M	Add +4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	87,224	$5.9M	Reduce -2.4%
EFX Equifax Inc.	0.01%	22,541	$5.8M	Reduce -2.7%
JPST JPMorgan Ultra-Short Income	0.01%	115,243	$5.8M	Reduce -3.8%
JEPI JPMorgan Equity Premium Inco	0.01%	102,310	$5.8M	Add +127.4%
EA Electronic Arts Inc.	0.01%	36,243	$5.8M	Reduce -10.3%
TTWO Take-Two Interactive Softwre	0.01%	23,754	$5.8M	Add +4.9%
TRGP Targa Resources Corp.	0.01%	33,115	$5.8M	Add +15.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	48,392	$5.8M	Add +5.1%
CNC Centene Corp.	0.01%	105,438	$5.7M	Add +27.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	57,318	$5.7M	Add +0.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	135,166	$5.7M	Reduce -3.5%
SNOW Snowflake Inc.	0.01%	25,176	$5.6M	Add +99.9%
XAR SS SPDR S&P Aerospace Def	0.01%	26,684	$5.6M	Reduce -7.4%
SNX TD Synnex Corp.	0.01%	41,335	$5.6M	Reduce -12.7%
KRYS Krystal Biotech Inc.	0.01%	40,538	$5.6M	Reduce -3.8%
EQIX Equinix Inc.	0.01%	6,978	$5.6M	Add +5.2%
TDSC Exchange Listed Funds Trust	0.01%	229,102	$5.5M	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	66,203	$5.5M	Add +12.0%
TMHC Taylor Morrison Home Corp.	0.01%	90,224	$5.5M	Add +5.2%
ULTA Ulta Beauty Inc.	0.01%	11,830	$5.5M	Reduce -24.0%
OMC Omnicom Group	0.01%	76,797	$5.5M	Reduce -9.0%
BLDR Builders Firstsource Inc.	0.01%	47,120	$5.5M	Reduce -5.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	104,855	$5.5M	Reduce -17.7%
JEF Jefferies Financial Group Inc.	0.01%	100,331	$5.5M	Add +3.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	58,104	$5.5M	Reduce -7.7%
SPXL Direxion Daily S&P 500 Bull	0.01%	31,400	$5.4M	Add +336.7%
FLOT iShares Floating Rate Bond E	0.01%	106,429	$5.4M	Reduce -7.9%
CINF Cincinnati Financial Corp.	0.01%	36,265	$5.4M	Add +1.8%
SCI Service Corp. International	0.01%	66,322	$5.4M	Reduce -15.3%
FCX Freeport-McMoran Inc.	0.01%	124,354	$5.4M	Reduce -21.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	18,870	$5.4M	Add +10.5%
DASH DoorDash Inc. Class A	0.01%	21,693	$5.3M	Add +29.8%
PCH Potlatchdeltic Corp.	0.01%	138,890	$5.3M	Reduce -2.0%
OSK Oshkosh Corp.	0.01%	46,829	$5.3M	Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	53,911	$5.3M	Reduce -3.0%
VTR Ventas Inc.	0.01%	83,790	$5.3M	Reduce -8.3%
MUSA Murphy USA Inc.	0.01%	12,902	$5.2M	Add +0.3%
EXEL Exelixis Inc.	0.01%	117,830	$5.2M	Add +71.5%
ARW Arrow Electronics Inc.	0.01%	40,750	$5.2M	Add +16.4%
AIZ Assurant Inc.	0.01%	26,028	$5.1M	Reduce -12.5%
HACK Amplify Cybersecurity ETF	0.01%	59,513	$5.1M	Reduce -0.3%
UTHR United Therapeutics Corp.	0.01%	17,800	$5.1M	Add +3.1%
NTAP Netapp Inc.	0.01%	47,951	$5.1M	Reduce -20.0%
KHC The Kraft Heinz Co.	0.01%	197,529	$5.1M	Reduce -15.3%
CTRA Coterra Energy Inc.	0.01%	200,860	$5.1M	Add +13.5%
ZM Zoom Communications Inc.	0.01%	65,045	$5.1M	Add +1.6%
USAC USA Compression Partners LP	0.01%	206,450	$5.0M	Add +15.9%
MINT PIMCO Enhanced Short Maturit	0.01%	49,398	$5.0M	Reduce -6.1%
GIB Cgi Inc.	0.01%	46,836	$4.9M	Reduce -3.6%
NET Cloudflare Inc. Class A	0.01%	24,700	$4.8M	Add +37.7%
CHTR Charter Communications Inc. Class A	0.01%	11,788	$4.8M	Reduce -0.1%
L Loews Corp.	0.01%	52,446	$4.8M	Reduce -10.8%
SCHG Schwab US Large-Cap Growth	0.01%	164,538	$4.8M	Reduce -30.7%
FIS Fidelity National Info Serv	0.01%	58,879	$4.8M	Add +2.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	52,546	$4.8M	Reduce -10.6%
AOR iShares Core 60/40 Balanced	0.01%	77,704	$4.8M	Reduce -7.3%
VRT Vertiv Holdings Co. Class A	0.01%	37,188	$4.8M	Add +12.2%
HPQ HP Inc.	0.01%	195,162	$4.8M	Reduce -39.0%
NEM Newmont Corp.	0.01%	81,884	$4.8M	Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	59,387	$4.7M	Reduce -9.1%
PAGP Plains GP Holdings LP	0.01%	241,961	$4.7M	Add +3.3%
SCCO Southern Copper Corp.	0.01%	46,315	$4.7M	Add +0.7%
DFSD Dimensional Short Duration	0.01%	96,715	$4.6M	Reduce -34.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	87,676	$4.6M	Reduce -37.1%
AVT Avnet Inc.	0.01%	85,799	$4.6M	Add +63.7%
DOW Dow Inc.	0.01%	171,631	$4.5M	Reduce -4.7%
GOSS Gossamer Bio Inc.	0.01%	3,693,683	$4.5M	Add +8.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	49,795	$4.5M	Reduce -46.0%
COIN Coinbase Global Inc. Class A	0.01%	12,923	$4.5M	Add +30.0%
ON On Semiconductor	0.01%	86,417	$4.5M	Add +8.0%
DPZ Domino's Pizza Inc.	0.01%	10,037	$4.5M	Reduce -14.5%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	85,507	$4.5M	Add +384.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	23,247	$4.5M	Reduce -8.0%
DGX Quest Diagnostics Inc.	0.01%	25,005	$4.5M	Reduce -27.1%
WY Weyerhaeuser Co.	0.01%	174,793	$4.5M	Reduce -16.2%
FTV Fortive Corp.	0.01%	85,604	$4.5M	Reduce -6.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	164,371	$4.5M	New
BP BP PLC-Spons ADR	0.01%	148,335	$4.4M	Add +0.6%
TPR Tapestry Inc.	0.01%	50,393	$4.4M	Add +1.2%
SBAC SBA Communications Corp.	0.01%	18,747	$4.4M	Add +11.9%
INDA iShares MSCI India ETF	0.01%	78,717	$4.4M	Reduce -26.0%
TD Toronto-Dominion Bank	0.01%	59,292	$4.4M	Reduce -20.6%
SYF Synchrony Financial	0.01%	64,692	$4.3M	Add +3.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	57,664	$4.3M	Reduce -7.0%
TIP iShares Tips Bond ETF	0.01%	39,206	$4.3M	Reduce -60.3%
BIIB Biogen Inc.	0.01%	34,331	$4.3M	Add +15.2%
ARKK ARK Innovation ETF	0.01%	61,006	$4.3M	Reduce -45.9%
ES Eversource Energy	0.01%	67,160	$4.3M	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.01%	35,739	$4.2M	Add +20.0%
BAH Booz Allen Hamilton Holdings	0.01%	40,698	$4.2M	Add +3.0%
GRMN Garmin Ltd.	0.01%	20,242	$4.2M	Add +0.9%
GEN Gen Digital Inc.	0.01%	143,545	$4.2M	Add +1.8%
TILT NT Mstar US Ftilt ETF	0.01%	18,816	$4.2M	No change
GEHC GE Healthcare Technology	0.01%	56,872	$4.2M	Add +1.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	49,653	$4.2M	Add +203.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	98,995	$4.2M	Add +1.5%
STLD Steel Dynamics Inc.	0.01%	32,809	$4.2M	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.01%	31,649	$4.2M	Reduce -0.9%
GTLS Chart Industries Inc.	0.01%	25,425	$4.2M	Reduce -19.3%
BABA Alibaba Group Holding-SP ADR	0.01%	36,607	$4.2M	Reduce -11.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	24,053	$4.1M	Add +1.2%
CFG Citizens Financial Group	0.01%	92,437	$4.1M	Add +2.9%
CMS CMS Energy Corp.	0.01%	59,407	$4.1M	Reduce -2.7%
CLDX Celldex Therapeutics Inc.	0.01%	201,717	$4.1M	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	58,188	$4.1M	Reduce -0.5%
CLSM Exchange Listed Funds Trust	0.01%	189,755	$4.1M	New
AN Autonation Inc.	0.01%	20,641	$4.1M	Reduce -1.8%
K Kellanova	0.01%	51,154	$4.1M	Add +8.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	176,351	$4.1M	Add +6.8%
CPT Camden Property Trust	0.01%	36,022	$4.1M	Reduce -8.1%
RY Royal Bank of Canada	0.01%	30,857	$4.1M	Add +8.9%
DFNM Dimensional National Muni BD	0.01%	85,353	$4.0M	Reduce -22.6%
HOOD Robinhood Markets Inc. Class A	0.01%	43,039	$4.0M	Add +41.2%
CCJ Cameco Corp.	0.01%	54,191	$4.0M	Add +5.5%
XYL Xylem Inc.	0.01%	30,975	$4.0M	Reduce -7.3%
VDC Vanguard Consumer Staple ETF	0.01%	18,251	$4.0M	Add +0.6%
TRI Thomson Reuters Corp.	0.01%	19,780	$4.0M	Reduce -10.0%
RJF Raymond James Financial Inc.	0.01%	25,932	$4.0M	Add +2.6%
ACGL Arch Capital Group Ltd.	0.01%	43,677	$4.0M	Reduce -2.1%
IBKR Interactive Brokers Gro Class A	0.01%	71,724	$4.0M	Add +19.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	97,344	$4.0M	Add +10.4%
AEE Ameren Corporation	0.01%	41,140	$4.0M	Reduce -1.7%
EMLP First Trust North American E	0.01%	105,281	$3.9M	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.01%	25,947	$3.9M	Add +15.5%
AKRO Akero Therapeutics Inc.	0.01%	73,553	$3.9M	New
USSE Sb&h Select Equity ETF	0.01%	121,832	$3.9M	Reduce -1.1%
SNY Sanofi-ADR	0.01%	80,524	$3.9M	Add +0.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	42,230	$3.9M	Reduce -6.2%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	39,696	$3.9M	New
LINE Lineage Inc.	0.01%	88,680	$3.9M	Add +590.5%
RELY Remitly Global Inc.	0.01%	203,037	$3.8M	Reduce -3.0%
VTRS Viatris Inc.	0.01%	425,787	$3.8M	Reduce -9.1%
INGR Ingredion Inc.	0.01%	27,724	$3.8M	Add +2.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	89,167	$3.7M	Reduce -1.1%
AVSF Avantis Short-Term Fixed Inc.	0.00%	78,727	$3.7M	Reduce -20.0%
IXP iShares Global Comm Services	0.00%	32,911	$3.7M	Add +92.7%
MAA Mid-America Apartment Comm	0.00%	24,974	$3.7M	Add +142.5%
EQT Eqt Corp.	0.00%	63,320	$3.7M	Reduce -1.6%
USFD US Foods Holding Corp.	0.00%	47,828	$3.7M	Reduce -5.6%
GPC Genuine Parts Co.	0.00%	30,306	$3.7M	Reduce -5.3%
FEZ State Street SPDR Euro Stoxx	0.00%	61,417	$3.7M	Add +18.3%
EGP Eastgroup Properties Inc.	0.00%	21,921	$3.7M	Add +49.5%
HAUZ Xtrackers Intl Real Estate	0.00%	160,051	$3.7M	Reduce -2.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	58,724	$3.7M	Add +1517.7%
BKR Baker Hughes Co.	0.00%	95,199	$3.6M	Reduce -49.0%
ALSN Allison Transmission Holding	0.00%	38,017	$3.6M	Add +9.1%
JHG Janus Henderson Group PLC	0.00%	92,737	$3.6M	Reduce -1.9%
KEX Kirby Corp.	0.00%	31,660	$3.6M	Add +1.4%
IYF iShares US Financials ETF	0.00%	29,647	$3.6M	Add +251.5%
XBI SS SPDR S&P Biotech ETF	0.00%	43,140	$3.6M	Reduce -25.1%
INFL Horizon Kinetics Infl Benef	0.00%	84,637	$3.6M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	44,137	$3.6M	Reduce -26.7%
STX Seagate Technology Holdings	0.00%	24,583	$3.5M	Add +35.8%
SCM Stellus Capital Investment C	0.00%	253,763	$3.5M	Add +19.4%
GSK GSK PLC-Spon ADR	0.00%	91,986	$3.5M	Reduce -4.2%
TSN Tyson Foods Inc. Class A	0.00%	63,085	$3.5M	Reduce -6.0%
CHKP Check Point Software Tech	0.00%	15,945	$3.5M	Add +0.6%
PYLD PIMCO Multisector Bond Actv	0.00%	132,856	$3.5M	Add +1406.8%
PHYS Sprott Physical Gold Trust	0.00%	139,036	$3.5M	Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	116,562	$3.5M	Reduce -87.8%
EXPD Expeditors Intl Wash Inc.	0.00%	30,746	$3.5M	Reduce -4.3%
COO The Cooper Cos Inc.	0.00%	49,318	$3.5M	Reduce -14.1%
MFC Manulife Financial Corp.	0.00%	109,501	$3.5M	Reduce -1.1%
AYI Acuity Inc.	0.00%	11,642	$3.5M	Reduce -4.3%
EWC iShares MSCI Canada ETF	0.00%	75,020	$3.5M	Add +3.0%
OC Owens Corning	0.00%	25,197	$3.5M	Reduce -2.1%
ACI Albertsons Cos Inc. Class A	0.00%	160,900	$3.5M	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	35,830	$3.5M	Reduce -6.2%
VCYT Veracyte Inc.	0.00%	127,899	$3.5M	Add +0.1%
HOLX Hologic Inc.	0.00%	52,707	$3.4M	Add +13.9%
AFG American Financial Group Inc.	0.00%	27,151	$3.4M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.00%	298,170	$3.4M	Add +15.9%
EMN Eastman Chemical Co.	0.00%	45,520	$3.4M	Reduce -5.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	134,669	$3.4M	Reduce -9.6%
EVRG Evergy Inc.	0.00%	49,103	$3.4M	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	95,851	$3.4M	Add +14.5%
GDX Vaneck Gold Miners ETF	0.00%	64,936	$3.4M	Add +7.4%
DVN Devon Energy Corp.	0.00%	105,572	$3.4M	Add +1.9%
SOLV Solventum Corp.	0.00%	44,233	$3.4M	Reduce -8.2%
MOH Molina Healthcare Inc.	0.00%	11,159	$3.3M	Add +76.3%
VRIG Invesco Variable Rate Invest	0.00%	132,578	$3.3M	Add +2.4%
VPL Vanguard Ftse Pacific ETF	0.00%	40,028	$3.3M	Reduce -0.5%
REFI Chicago Atlantic Real Estate	0.00%	235,403	$3.3M	Reduce -1.9%
GKOS Glaukos Corp.	0.00%	31,599	$3.3M	Add +5.7%
TDSB Etc Cabana Target Beta ETF	0.00%	146,389	$3.3M	New
PFGC Performance Food Group Co.	0.00%	37,223	$3.3M	Add +2.4%
PODD Insulet Corp.	0.00%	10,307	$3.2M	Add +7.3%
UBS UBS Group AG-Reg	0.00%	95,681	$3.2M	Add +29.6%
LYB Lyondellbasell Indu Class A	0.00%	55,870	$3.2M	Add +20.8%
DVA Davita Inc.	0.00%	22,623	$3.2M	Reduce -5.3%
AVES Avantis Emerging Markets Val	0.00%	60,184	$3.2M	Reduce -33.9%
RBC RBC Bearings Inc.	0.00%	8,372	$3.2M	Reduce -2.7%
FXH First Trust Health Care Alph	0.00%	30,990	$3.2M	Add +570.8%
ALE Allete Inc.	0.00%	50,098	$3.2M	Reduce -2.7%
FHI Federated Hermes Inc.	0.00%	72,312	$3.2M	Add +22.3%
HFGM Unltd HFGM Global Macro ETF	0.00%	118,316	$3.2M	New
BAB Invesco Taxable Municipal Bo	0.00%	119,985	$3.2M	Reduce -5.2%
WDC Western Digital Corp.	0.00%	49,558	$3.2M	Add +54.1%
STWD Starwood Property Trust Inc.	0.00%	156,499	$3.1M	Add +5.6%
DFEV Dimensional Emrg MRKT Val	0.00%	103,446	$3.1M	Reduce -26.1%
SANA Sana Biotechnology Inc.	0.00%	1,136,000	$3.1M	Add +264.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	32,867	$3.1M	Reduce -0.4%
IYE iShares U.S. Energy ETF	0.00%	68,249	$3.1M	Add +242.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	13,539	$3.1M	Add +104.6%
MLPX Global X MLP & Energy Infras	0.00%	49,019	$3.1M	Reduce -14.8%
ORI Old Republic Intl Corp.	0.00%	79,891	$3.1M	Add +3.5%
IP International Paper Co.	0.00%	65,435	$3.1M	Reduce -0.7%
FANG Diamondback Energy Inc.	0.00%	22,298	$3.1M	Add +4.8%
HII Huntington Ingalls Industrie	0.00%	12,668	$3.1M	Add +1.7%
NI Nisource Inc.	0.00%	75,810	$3.1M	Reduce -4.0%
CAG Conagra Brands Inc.	0.00%	148,490	$3.0M	Add +13.6%
RPG Invesco S&P 500 Pure Growth	0.00%	66,359	$3.0M	Add +2.8%
IYR iShares US Real Estate ETF	0.00%	31,863	$3.0M	Reduce -27.3%
CRBG Corebridge Financial Inc.	0.00%	84,875	$3.0M	Reduce -1.1%
FRME First Merchants Corp.	0.00%	78,558	$3.0M	Reduce -0.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	75,739	$3.0M	Reduce -0.6%
DTD Wisdomtree US Total Dividend	0.00%	37,567	$3.0M	No change
DRI Darden Restaurants Inc.	0.00%	13,633	$3.0M	Add +9.1%
IWY iShares Russell Top 200 Grow	0.00%	12,010	$3.0M	Add +97.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	74,940	$3.0M	Reduce -48.5%
TXRH Texas Roadhouse Inc.	0.00%	15,755	$3.0M	Reduce -3.2%
PFG Principal Financial Group	0.00%	37,085	$2.9M	Reduce -0.1%
RITM Rithm Capital Corp.	0.00%	259,225	$2.9M	Add +85.6%
VRSN Verisign Inc.	0.00%	10,125	$2.9M	Add +2.9%
VTC Vanguard Total Corporate BND	0.00%	37,803	$2.9M	New
WPC WP Carey Inc.	0.00%	46,828	$2.9M	Reduce -6.8%
PINS Pinterest Inc. Class A	0.00%	80,920	$2.9M	Reduce -7.6%
CMA Comerica Inc.	0.00%	48,532	$2.9M	Add +4.0%
LULU Lululemon Athletica Inc.	0.00%	12,160	$2.9M	Reduce -7.2%
GNRC Generac Holdings Inc.	0.00%	20,086	$2.9M	Reduce -0.9%
TENB Tenable Holdings Inc.	0.00%	85,016	$2.9M	Add +46.4%
ENSG The Ensign Group Inc.	0.00%	18,566	$2.9M	Add +14.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	29,676	$2.8M	Reduce -1.8%
EMB iShares JP Morgan Usd Emergi	0.00%	30,649	$2.8M	Reduce -2.6%
TER Teradyne Inc.	0.00%	31,539	$2.8M	Reduce -19.9%
ROAD Construction Partners Inc. Class A	0.00%	26,531	$2.8M	Reduce -3.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	67,638	$2.8M	Reduce -1.9%
TYL Tyler Technologies Inc.	0.00%	4,739	$2.8M	Reduce -41.8%
TXT Textron Inc.	0.00%	34,963	$2.8M	Add +2.3%
MIDD Middleby Corp.	0.00%	19,454	$2.8M	Add +132.9%
ILMN Illumina Inc.	0.00%	29,352	$2.8M	Add +28.7%
PAR Par Technology Corp.	0.00%	40,285	$2.8M	Add +26.6%
LIEN Chicago Atlantic BDC Inc.	0.00%	269,031	$2.8M	New
HZO Marinemax Inc.	0.00%	110,451	$2.8M	New
WBA Walgreens Boots Alliance Inc.	0.00%	240,626	$2.8M	Reduce -12.7%
GMED Globus Medical Inc. Class A	0.00%	46,730	$2.8M	Add +0.7%
DCI Donaldson Co. Inc.	0.00%	39,715	$2.8M	Add +3.5%
NJR New Jersey Resources Corp.	0.00%	61,404	$2.8M	Reduce -0.9%
PBDC Putnam BDC Income ETF	0.00%	81,115	$2.7M	Add +30.8%
CSW CSW Industrials Inc.	0.00%	9,544	$2.7M	Reduce -2.5%
BBJP JPMorgan Betabuilders Japan	0.00%	44,099	$2.7M	Add +25.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	198,338	$2.7M	Add +67.1%
HSIC Henry Schein Inc.	0.00%	37,235	$2.7M	Reduce -10.6%
EWU iShares MSCI United Kingdom	0.00%	68,218	$2.7M	Add +82.5%
BTCI Neos Bitcoin High Income ETF	0.00%	45,244	$2.7M	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	34,777	$2.7M	Reduce -12.9%
GTY Getty Realty Corp.	0.00%	97,373	$2.7M	Reduce -4.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	40,855	$2.7M	Add +0.4%
WRBY Warby Parker Inc. Class A	0.00%	121,222	$2.7M	Reduce -0.0%
CGGR Cap Group Growth Equity	0.00%	65,101	$2.6M	New
MORN Morningstar Inc.	0.00%	8,428	$2.6M	Reduce -4.4%
JBTM JBT Marel Corp.	0.00%	21,790	$2.6M	Reduce -16.1%
HEI.A Heico Corp. Class A	0.00%	10,097	$2.6M	Add +1.9%
RPRX Royalty Pharma PLC Class A	0.00%	72,402	$2.6M	Reduce -5.9%
SWKS Skyworks Solutions Inc.	0.00%	34,901	$2.6M	Add +1.6%
GGG Graco Inc.	0.00%	29,935	$2.6M	Add +8.2%
BXP BXP Inc.	0.00%	38,092	$2.6M	Add +30.9%
APA Apa Corp.	0.00%	140,065	$2.6M	Add +23.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	23,602	$2.6M	Add +2.0%
BLD Topbuild Corp.	0.00%	7,874	$2.5M	Add +6.4%
BHF Brighthouse Financial Inc.	0.00%	47,392	$2.5M	Add +134.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	75,409	$2.5M	Add +22.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	23,495	$2.5M	Reduce -32.0%
FHN First Horizon Corp.	0.00%	119,353	$2.5M	Reduce -6.4%
CG The Carlyle Group Inc.	0.00%	49,111	$2.5M	Reduce -1.2%
QYLD Global X Nasd 100 Cov Call	0.00%	150,724	$2.5M	Add +339.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	22,684	$2.5M	Add +30.2%
HAL Halliburton Co.	0.00%	122,856	$2.5M	Add +10.3%
EHC Encompass Health Corp.	0.00%	20,409	$2.5M	Add +22.3%
CLX Clorox Company	0.00%	20,826	$2.5M	Reduce -17.2%
KFY Korn Ferry	0.00%	33,924	$2.5M	Add +3.1%
MOD Modine Manufacturing Co.	0.00%	25,239	$2.5M	Add +160.5%
APG Api Group Corp.	0.00%	48,672	$2.5M	Reduce -25.3%
DG Dollar General Corp.	0.00%	21,716	$2.5M	Add +32.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	33,363	$2.5M	Add +1.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	32,524	$2.5M	Add +19.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	95,670	$2.4M	Reduce -20.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	14,778	$2.4M	Reduce -12.7%
EXE Expand Energy Corp.	0.00%	20,759	$2.4M	Add +84.8%
HUBB Hubbell Inc.	0.00%	5,918	$2.4M	Reduce -14.2%
TEAM Atlassian Corp. Class A	0.00%	11,899	$2.4M	Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	99,514	$2.4M	New
SAN Banco Santander SA-Spon ADR	0.00%	290,197	$2.4M	Add +1.1%
LUV Southwest Airlines Co.	0.00%	74,008	$2.4M	Reduce -3.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	43,534	$2.4M	Add +71.8%
RLI Rli Corp.	0.00%	33,114	$2.4M	Reduce -2.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	48,415	$2.4M	Reduce -43.0%
EVR Evercore Inc. Class A	0.00%	8,846	$2.4M	Reduce -5.3%
ESAB Esab Corp.	0.00%	19,793	$2.4M	Reduce -0.2%
WAB Wabtec Corp.	0.00%	11,353	$2.4M	Reduce -6.6%
NVT Nvent Electric PLC	0.00%	32,448	$2.4M	Add +15.0%
OLED Universal Display Corp.	0.00%	15,622	$2.4M	Add +7.0%
CHRD Chord Energy Corp.	0.00%	24,393	$2.4M	Add +4.3%
LBRDK Liberty Broadband-C	0.00%	24,028	$2.4M	Reduce -18.4%
CLS Celestica Inc.	0.00%	15,115	$2.4M	Add +80.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	38,794	$2.4M	Add +3.5%
QLTY GMO U.S. Quality ETF	0.00%	68,792	$2.4M	Add +203.1%
RELX Relx PLC - Spon ADR	0.00%	43,331	$2.4M	Add +9.1%
IEV iShares Europe ETF	0.00%	37,117	$2.3M	Add +0.4%
IDU iShares US Utilities ETF	0.00%	22,450	$2.3M	Reduce -3.5%
AWI Armstrong World Industries	0.00%	14,383	$2.3M	Add +0.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	18,571	$2.3M	Add +198.3%
OWL Blue Owl Capital Inc.	0.00%	121,164	$2.3M	Reduce -0.6%
DEM Wisdomtree Emerging Markets	0.00%	51,333	$2.3M	Add +0.7%
WAL Western Alliance Bancorp	0.00%	29,872	$2.3M	Reduce -41.1%
VONV Vanguard Russell 1000 Value	0.00%	27,179	$2.3M	Reduce -11.2%
HLI Houlihan Lokey Inc.	0.00%	12,834	$2.3M	Reduce -9.2%
DTM DT Midstream Inc.	0.00%	20,932	$2.3M	Reduce -2.1%
AOS Smith (a.o.) Corp.	0.00%	35,049	$2.3M	Add +4.0%
PRI Primerica Inc.	0.00%	8,370	$2.3M	Reduce -18.6%
CGBD Carlyle Secured Lending Inc.	0.00%	167,300	$2.3M	New
RBA RB Global Inc.	0.00%	21,524	$2.3M	Add +1.0%
BSM Black Stone Minerals LP	0.00%	174,476	$2.3M	Add +50.1%
UPRO Proshares Ultrapro S&P 500	0.00%	24,907	$2.3M	Add +31.1%
CNVS Cineverse Corp.	0.00%	476,249	$2.3M	New
DGRO iShares Core Dividend Growth	0.00%	35,514	$2.3M	Add +4.8%
IYH iShares U.S. Healthcare ETF	0.00%	40,180	$2.3M	Add +263.0%
MOG.A Moog Inc. Class A	0.00%	12,532	$2.3M	Add +406.1%
ALGN Align Technology Inc.	0.00%	11,972	$2.3M	Add +13.7%
IHG Intercontinental Hotels-ADR	0.00%	19,629	$2.3M	Reduce -32.9%
SOFI Sofi Technologies Inc.	0.00%	125,291	$2.3M	Add +21.4%
CNI Canadian Natl Railway Co.	0.00%	21,623	$2.2M	Add +10.8%
SMCI Super Micro Computer Inc.	0.00%	45,874	$2.2M	Reduce -7.7%
INFY Infosys Ltd.-SP ADR	0.00%	120,898	$2.2M	Add +8.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,524	$2.2M	Add +0.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	91,646	$2.2M	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	19,441	$2.2M	Add +3.4%
TTE Totalenergies SE -Spon ADR	0.00%	36,078	$2.2M	Reduce -64.6%
LNT Alliant Energy Corp.	0.00%	36,439	$2.2M	Add +3.9%
FFIV F5 Inc.	0.00%	7,483	$2.2M	Add +84.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	26,642	$2.2M	Reduce -2.1%
AKAM Akamai Technologies Inc.	0.00%	27,597	$2.2M	Add +4.5%
PB Prosperity Bancshares Inc.	0.00%	31,207	$2.2M	Reduce -35.6%
CVNA Carvana Co.	0.00%	6,494	$2.2M	Add +213.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	11,062	$2.2M	Reduce -14.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	153,117	$2.2M	Add +1.6%
WDFC WD-40 Co.	0.00%	9,559	$2.2M	Reduce -2.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	72,153	$2.2M	Reduce -4.5%
DOCU Docusign Inc.	0.00%	27,937	$2.2M	Add +23.6%
BALL Ball Corp.	0.00%	38,765	$2.2M	Reduce -18.0%
CFR Cullen/Frost Bankers Inc.	0.00%	16,889	$2.2M	Add +17.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	28,943	$2.2M	Add +0.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	64,521	$2.2M	Reduce -1.5%
EQH Equitable Holdings Inc.	0.00%	38,520	$2.2M	Reduce -18.8%
MUR Murphy Oil Corp.	0.00%	59,112	$2.2M	Reduce -0.1%
HDB HDFC Bank Ltd.-ADR	0.00%	28,053	$2.2M	Reduce -7.0%
DLTR Dollar Tree Inc.	0.00%	21,501	$2.1M	Add +14.5%
OHI Omega Healthcare Investors	0.00%	58,059	$2.1M	Add +6.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	31,503	$2.1M	Add +4.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	137,787	$2.1M	Add +6.1%
TECK Teck Resources Ltd.-CLS B	0.00%	52,032	$2.1M	Add +3.6%
SPGM State Street SPDR Portfolio	0.00%	30,128	$2.1M	Add +0.2%
M Macy's Inc.	0.00%	178,152	$2.1M	Add +61.8%
WAT Waters Corp.	0.00%	5,950	$2.1M	Reduce -0.7%
IYC iShares US Consumer Discreti	0.00%	20,814	$2.1M	Reduce -23.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	25,044	$2.1M	Add +45.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	111,152	$2.1M	New
SCHV Schwab US Large-Cap Value	0.00%	74,606	$2.1M	Reduce -1.8%
STAG Stag Industrial Inc.	0.00%	56,880	$2.1M	Add +8.1%
CRH CRH PLC	0.00%	22,479	$2.1M	Reduce -29.4%
CNP Centerpoint Energy Inc.	0.00%	55,996	$2.1M	Add +2.2%
ENFR Alerian Energy Infrastructur	0.00%	63,801	$2.1M	Reduce -0.4%
IPG Interpublic Group of Cos Inc.	0.00%	83,932	$2.1M	Reduce -24.5%
GO Grocery Outlet Holding Corp.	0.00%	164,061	$2.0M	New
CAKE The Cheesecake Factory Inc.	0.00%	32,508	$2.0M	Reduce -3.9%
FCNCA First Citizens Bcshs Class A	0.00%	1,037	$2.0M	Reduce -0.6%
LOVE The Lovesac Co.	0.00%	111,200	$2.0M	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	38,837	$2.0M	New
FSLR First Solar Inc.	0.00%	12,193	$2.0M	Add +39.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	28,006	$2.0M	Reduce -11.8%
RF Regions Financial Corp.	0.00%	85,677	$2.0M	Reduce -11.1%
MPLX MPLX LP	0.00%	39,069	$2.0M	Add +25.1%
EAGG iShares ESG Aware US Aggrega	0.00%	42,269	$2.0M	Reduce -10.6%
FVR Frontview REIT Inc.	0.00%	166,942	$2.0M	Add +628.9%
FOXA Fox Corp. Class A	0.00%	35,664	$2.0M	Add +23.7%
OUT Outfront Media Inc.	0.00%	122,290	$2.0M	Add +0.8%
IONQ Ionq Inc.	0.00%	46,263	$2.0M	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,981	$2.0M	Reduce -2.9%
PRK Park National Corp.	0.00%	11,754	$2.0M	Reduce -12.2%
JGRO JPMorgan Active Growth ETF	0.00%	22,814	$2.0M	Add +454.1%
DON Wisdomtree US Midcap Dividen	0.00%	39,165	$2.0M	Add +5.9%
UGI Ugi Corp.	0.00%	53,819	$2.0M	Add +79.2%
VVV Valvoline Inc.	0.00%	51,755	$2.0M	Reduce -31.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	5,337	$2.0M	Add +13.6%
BTI British American Tob-SP ADR	0.00%	41,144	$1.9M	Add +2.4%
BG Bunge Global SA	0.00%	24,055	$1.9M	Add +36.8%
MFA Mfa Financial Inc.	0.00%	204,014	$1.9M	Add +102.8%
LFUS Littelfuse Inc.	0.00%	8,476	$1.9M	Add +6.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	32,749	$1.9M	Reduce -23.3%
VONE Vanguard Russell 1000	0.00%	6,798	$1.9M	Add +6.3%
OPPE Wisdomtree European Opport	0.00%	40,814	$1.9M	Add +5.3%
DDOG Datadog Inc. Class A	0.00%	14,149	$1.9M	Add +36.9%
UDOW Proshares Ultrapro DOW30	0.00%	20,121	$1.9M	Add +6.8%
WTW Willis Towers Watson PLC	0.00%	6,170	$1.9M	Reduce -6.0%
FXE Invesco Currencyshares Euro	0.00%	17,361	$1.9M	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	74,085	$1.9M	Add +444.1%
IQV Iqvia Holdings Inc.	0.00%	11,959	$1.9M	Reduce -11.7%
PAG Penske Automotive Group Inc.	0.00%	10,946	$1.9M	Add +6.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	171,234	$1.9M	Add +31.2%
HDV iShares Core High Dividend E	0.00%	15,937	$1.9M	Reduce -61.6%
NWSA News Corp. Class A	0.00%	62,752	$1.9M	Add +4.5%
FIGS Figs Inc. Class A	0.00%	329,938	$1.9M	Reduce -0.1%
GWRE Guidewire Software Inc.	0.00%	7,899	$1.9M	Reduce -0.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	26,000	$1.8M	New
FE Firstenergy Corp.	0.00%	45,474	$1.8M	Reduce -0.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	121,767	$1.8M	Add +3.8%
PCG P G & E Corp.	0.00%	131,277	$1.8M	Reduce -7.9%
AOA iShares Core 80/20 Aggressiv	0.00%	21,911	$1.8M	Reduce -0.2%
THO Thor Industries Inc.	0.00%	20,539	$1.8M	Add +1.0%
GHC Graham Holdings Co. Class B	0.00%	1,908	$1.8M	Add +109.2%
FFIN First Finl Bankshares Inc.	0.00%	50,161	$1.8M	Add +18.5%
DOC Healthpeak Properties Inc.	0.00%	102,945	$1.8M	Reduce -0.1%
VOYA Voya Financial Inc.	0.00%	25,343	$1.8M	Reduce -8.1%
CRL Charles River Laboratories	0.00%	11,825	$1.8M	Add +129.3%
SUSA iShares ESG Optimized MSCI U	0.00%	14,145	$1.8M	Reduce -10.8%
WIT Wipro Ltd.-ADR	0.00%	593,578	$1.8M	Add +8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	31,842	$1.8M	Add +42.7%
INCY Incyte Corp.	0.00%	25,912	$1.8M	Reduce -6.7%
TDY Teledyne Technologies Inc.	0.00%	3,437	$1.8M	Reduce -0.4%
FLSW Franklin Ftse Switzerland	0.00%	46,331	$1.8M	Add +13.4%
MAS Masco Corp.	0.00%	27,286	$1.8M	Add +13.0%
NCLH Norwegian Cruise Line Holdin	0.00%	86,502	$1.8M	Reduce -16.8%
LKQ LKQ Corp.	0.00%	47,125	$1.7M	Reduce -13.2%
NTR Nutrien Ltd.	0.00%	29,947	$1.7M	Reduce -7.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	33,486	$1.7M	Add +83.2%
VFQY Vanguard U.S. Quality Factor	0.00%	12,119	$1.7M	Add +0.3%
SMID Smith-Midland Corp.	0.00%	51,750	$1.7M	No change
EXR Extra Space Storage Inc.	0.00%	11,749	$1.7M	Add +10.7%
ASX Ase Technology Holding -ADR	0.00%	167,199	$1.7M	Add +4.9%
E Eni SPA-Sponsored ADR	0.00%	53,191	$1.7M	Add +8.5%
FDS Factset Research Systems Inc.	0.00%	3,855	$1.7M	Add +7.4%
DEFT Defi Technologies Inc.	0.00%	588,000	$1.7M	New
GUNR NT Mstar GLBL NR ETF	0.00%	42,926	$1.7M	Reduce -64.8%
FCFS Firstcash Holdings Inc.	0.00%	12,694	$1.7M	Reduce -45.7%
CORZ Core Scientific Inc.	0.00%	100,233	$1.7M	Add +0.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	34,218	$1.7M	Add +10.5%
PNR Pentair PLC	0.00%	16,627	$1.7M	Add +4.2%
EMBJ Embraer SA-Spon ADR	0.00%	29,908	$1.7M	Add +1.8%
WWD Woodward Inc.	0.00%	6,923	$1.7M	Add +18.3%
RYLD Global X Russell 2000 Cov Class	0.00%	113,149	$1.7M	New
SEIC Sei Investments Company	0.00%	18,773	$1.7M	Add +52.2%
TWLO Twilio Inc. Class A	0.00%	13,549	$1.7M	Reduce -27.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	31,451	$1.7M	Reduce -3.4%
HOMB Home Bancshares Inc.	0.00%	58,847	$1.7M	Reduce -30.7%
QSR Restaurant Brands Intern	0.00%	25,200	$1.7M	Reduce -6.0%
PICK iShares MSCI Global Metals &	0.00%	44,315	$1.7M	Reduce -49.7%
WCC Wesco International Inc.	0.00%	8,996	$1.7M	Reduce -1.0%
TLH iShares 10-20 Year Treasury	0.00%	16,398	$1.7M	Reduce -33.1%
LOPE Grand Canyon Education Inc.	0.00%	8,811	$1.7M	Reduce -63.5%
RL Ralph Lauren Corp.	0.00%	6,063	$1.7M	Add +39.4%
OVV Ovintiv Inc.	0.00%	43,700	$1.7M	Reduce -27.0%
AMG Affiliated Managers Group	0.00%	8,449	$1.7M	Reduce -7.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	25,833	$1.7M	Add +72.9%
GPN Global Payments Inc.	0.00%	20,690	$1.7M	Reduce -13.0%
SYBT Stock Yards Bancorp Inc.	0.00%	20,772	$1.6M	Reduce -17.2%
HCSG Healthcare Services Group	0.00%	108,979	$1.6M	Reduce -49.7%
ONB Old National Bancorp	0.00%	76,603	$1.6M	Reduce -3.3%
OSEA Harbor Intl Compounders ETF	0.00%	55,690	$1.6M	Add +605.5%
GEF.B Greif Inc. Class B	0.00%	23,615	$1.6M	Reduce -0.1%
PBH Prestige Consumer Healthcare	0.00%	20,394	$1.6M	Add +3.9%
SSB Southstate Bank Corp.	0.00%	17,609	$1.6M	Reduce -1.1%
YUMC Yum China Holdings Inc.	0.00%	36,225	$1.6M	Reduce -5.7%
CIVI Civitas Resources Inc.	0.00%	58,806	$1.6M	Reduce -7.4%
FXY Invesco Currencyshares Japan	0.00%	25,095	$1.6M	New
EIX Edison International	0.00%	31,034	$1.6M	Reduce -20.7%
HXL Hexcel Corp.	0.00%	28,335	$1.6M	Reduce -40.1%
PNW Pinnacle West Capital	0.00%	17,886	$1.6M	Reduce -8.0%
PPC Pilgrim's Pride Corp.	0.00%	35,563	$1.6M	Add +31.6%
SLV iShares Silver Trust	0.00%	48,684	$1.6M	Reduce -35.3%
HST Host Hotels & Resorts Inc.	0.00%	103,871	$1.6M	Add +49.0%
DHS Wisdomtree US High Dividend	0.00%	16,613	$1.6M	Reduce -8.3%
OMER Omeros Corp.	0.00%	530,614	$1.6M	Reduce -26.4%
CHH Choice Hotels Intl Inc.	0.00%	12,511	$1.6M	Reduce -4.9%
DAPP Vaneck Digital Transformatio	0.00%	95,695	$1.6M	No change
ARE Alexandria Real Estate Equit	0.00%	21,773	$1.6M	Reduce -4.5%
WAFD Wafd Inc.	0.00%	53,985	$1.6M	Reduce -0.1%
EWBC East West Bancorp Inc.	0.00%	15,635	$1.6M	Add +4.0%
FLUT Flutter Entertainment PLC-Di	0.00%	5,510	$1.6M	Add +24.9%
ALLY Ally Financial Inc.	0.00%	40,423	$1.6M	Reduce -8.3%
KIM Kimco Realty Corp.	0.00%	74,633	$1.6M	Add +114.0%
IOT Samsara Inc. Class A	0.00%	39,417	$1.6M	Add +18.4%
COKE Coca-Cola Consolidated Inc.	0.00%	14,025	$1.6M	Add +2.4%
XYZ Block Inc.	0.00%	22,965	$1.6M	Reduce -17.3%
IDCC Interdigital Inc.	0.00%	6,955	$1.6M	Add +4.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	86,330	$1.6M	Reduce -8.4%
WSBC Wesbanco Inc.	0.00%	49,085	$1.6M	Add +2.9%
CWI State Street SPDR MSCI Acwi	0.00%	47,397	$1.5M	Add +3.5%
TRP TC Energy Corp.	0.00%	31,708	$1.5M	Add +6.7%
KD Kyndryl Holdings Inc.	0.00%	36,761	$1.5M	Add +194.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	13,926	$1.5M	Reduce -84.8%
MRNA Moderna Inc.	0.00%	56,400	$1.5M	Add +155.8%
NUEM Nuveen ESG Emerging Markets	0.00%	46,028	$1.5M	Add +23.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	50,464	$1.5M	New
LEA Lear Corp.	0.00%	16,069	$1.5M	Reduce -4.7%
WTM White Mountains Insurance GP	0.00%	849	$1.5M	Add +24.9%
CW Curtiss-Wright Corp.	0.00%	3,112	$1.5M	Add +6.7%
ESQ Esquire Financial Holdings I	0.00%	16,038	$1.5M	Add +70.5%
PEGA Pegasystems Inc.	0.00%	28,008	$1.5M	Add +58.7%
VNO Vornado Realty Trust	0.00%	39,631	$1.5M	Reduce -2.3%
PNFP Pinnacle Financial Partners	0.00%	13,699	$1.5M	Reduce -2.3%
INSM Insmed Inc.	0.00%	15,024	$1.5M	Add +22.0%
BPOP Popular Inc.	0.00%	13,716	$1.5M	Add +3.5%
CEF Sprott Physical Gold and Sil	0.00%	50,154	$1.5M	Reduce -1.1%
GDDY GoDaddy Inc. Class A	0.00%	8,336	$1.5M	Add +12.3%
FKU First Trust United Kingdom	0.00%	31,965	$1.5M	Add +0.1%
LII Lennox International Inc.	0.00%	2,603	$1.5M	Reduce -10.4%
MLI Mueller Industries Inc.	0.00%	18,661	$1.5M	Add +13.7%
ESLT Elbit Systems Ltd.	0.00%	3,294	$1.5M	Add +22.6%
DKS Dick's Sporting Goods Inc.	0.00%	7,483	$1.5M	Reduce -48.8%
TRIN Trinity Capital Inc.	0.00%	104,920	$1.5M	Add +29.8%
AGO Assured Guaranty Ltd.	0.00%	16,882	$1.5M	Add +93.8%
NNN NNN REIT Inc.	0.00%	33,947	$1.5M	Add +22.8%
RNR Renaissancere Holdings Ltd.	0.00%	6,019	$1.5M	Reduce -16.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	33,421	$1.5M	Add +2.0%
OMF Onemain Holdings Inc.	0.00%	25,563	$1.5M	Add +5.3%
URE Proshares Ultra Real Estate	0.00%	23,066	$1.5M	Add +6.9%
TGTX TG Therapeutics Inc.	0.00%	40,352	$1.5M	Reduce -0.9%
DIOD Diodes Inc.	0.00%	27,452	$1.5M	Reduce -6.7%
OZK Bank Ozk	0.00%	30,679	$1.4M	Add +4.8%
XCHYX Calamos Convert & High Inc.	0.00%	131,228	$1.4M	No change
TRMB Trimble Inc.	0.00%	18,870	$1.4M	Reduce -6.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,835	$1.4M	Add +1.3%
STM Stmicroelectronics NV-NY SHS	0.00%	47,114	$1.4M	Reduce -6.3%
RPM RPM International Inc.	0.00%	13,031	$1.4M	Reduce -3.4%
SE Sea Ltd.-ADR	0.00%	8,931	$1.4M	Add +25.4%
ADX Adams Diversified Equity	0.00%	65,477	$1.4M	Add +0.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	30,459	$1.4M	Reduce -0.9%
VLUE iShares MSCI USA Value Facto	0.00%	12,483	$1.4M	Reduce -3.1%
ADMA Adma Biologics Inc.	0.00%	77,416	$1.4M	Add +114.1%
AOK iShares Core 30/70 Conservat	0.00%	35,956	$1.4M	Add +0.3%
BXSL Blackstone Secured Lending F	0.00%	45,638	$1.4M	Add +141.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	15,205	$1.4M	Add +19.2%
IGPT Invesco AI and Next Gen Soft	0.00%	28,415	$1.4M	Add +6.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	48,330	$1.4M	Add +5.1%
WPM Wheaton Precious Metals Corp.	0.00%	15,514	$1.4M	Add +18.4%
PHO Invesco Water Resources ETF	0.00%	19,918	$1.4M	Reduce -2.2%
CROX Crocs Inc.	0.00%	13,732	$1.4M	Reduce -0.9%
IMCV iShares Morningstar Mid-Cap	0.00%	18,300	$1.4M	Reduce -3.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	63,299	$1.4M	Reduce -1.5%
MEDP Medpace Holdings Inc.	0.00%	4,409	$1.4M	Add +47.3%
LAMR Lamar Advertising Co. Class A	0.00%	11,397	$1.4M	Reduce -4.6%
UMC United Microelectron-SP ADR	0.00%	180,195	$1.4M	Add +3.2%
RBLX Roblox Corp. Class A	0.00%	13,098	$1.4M	Add +14.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	90,627	$1.4M	Reduce -2.1%
SMH Vaneck Semiconductor ETF	0.00%	4,909	$1.4M	Reduce -2.3%
KT KT Corp.-SP ADR	0.00%	65,857	$1.4M	Reduce -4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	10,413	$1.4M	Add +90.0%
MFG Mizuho Financial Group-ADR	0.00%	244,990	$1.4M	Add +65.1%
HUBS HubSpot Inc.	0.00%	2,476	$1.4M	Reduce -11.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,760	$1.4M	Add +1.6%
EVTC Evertec Inc.	0.00%	37,654	$1.4M	Reduce -3.3%
BMI Badger Meter Inc.	0.00%	5,528	$1.4M	Reduce -5.9%
MKSI MKS Inc.	0.00%	13,627	$1.4M	Reduce -69.4%
ELS Equity Lifestyle Properties	0.00%	21,858	$1.3M	Reduce -1.6%
TSLX Sixth Street Specialty Lendi	0.00%	56,581	$1.3M	Add +40.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	27,666	$1.3M	Add +20.6%
IYM iShares U.S. Basic Materials	0.00%	9,488	$1.3M	Reduce -6.0%
PVH PVH Corp.	0.00%	19,407	$1.3M	Reduce -4.7%
PCT Purecycle Technologies Inc.	0.00%	96,785	$1.3M	Add +30.3%
CSTM Constellium SE	0.00%	99,658	$1.3M	New
IYJ iShares U.S. Industrials ETF	0.00%	9,266	$1.3M	Add +172.4%
RPV Invesco S&P 500 Pure Value E	0.00%	14,039	$1.3M	Reduce -3.6%
BBY Best Buy Co. Inc.	0.00%	19,580	$1.3M	Reduce -15.2%
VMI Valmont Industries	0.00%	4,020	$1.3M	Add +15.3%
FMAT Fidelity MSCI Materials Indx	0.00%	26,229	$1.3M	Reduce -1.1%
VIR Vir Biotechnology Inc.	0.00%	259,342	$1.3M	Add +0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,808	$1.3M	Add +3.2%
LNC Lincoln National Corp.	0.00%	37,700	$1.3M	Reduce -11.2%
FLEX Flex Ltd.	0.00%	26,075	$1.3M	Add +79.8%
KORE Kore Group Holdings Inc.	0.00%	2,106,023	$1.3M	No change
MDB Mongodb Inc.	0.00%	6,129	$1.3M	Add +263.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	83,200	$1.3M	Add +14.8%
SPYI Neos S&P 500 High Income ETF	0.00%	25,549	$1.3M	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	33,684	$1.3M	Reduce -49.0%
PTA Cohen & Steers Tax-Advantage	0.00%	64,675	$1.3M	Add +21.4%
FR First Industrial Realty TR	0.00%	26,595	$1.3M	Add +0.9%
DFAR Dimensional US Real Est ETF	0.00%	54,524	$1.3M	Reduce -36.7%
AAP Advance Auto Parts Inc.	0.00%	27,453	$1.3M	Reduce -18.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	16,857	$1.3M	Add +191.6%
UNF Unifirst Corp.	0.00%	6,768	$1.3M	Reduce -3.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	183,616	$1.3M	Reduce -2.2%
DINO HF Sinclair Corp.	0.00%	30,943	$1.3M	Add +3.1%
IYK iShares US Consumer Staples	0.00%	18,009	$1.3M	Add +43.4%
NLY Annaly Capital Management Inc.	0.00%	67,371	$1.3M	Add +68.3%
TRNO Terreno Realty Corp.	0.00%	22,576	$1.3M	Add +2.0%
WTRG Essential Utilities Inc.	0.00%	34,064	$1.3M	Reduce -16.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	44,073	$1.3M	Reduce -2.5%
AESI Atlas Energy Solutions Inc.	0.00%	93,655	$1.3M	Add +308.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	18,391	$1.3M	Add +0.2%
WEX Wex Inc.	0.00%	8,509	$1.2M	Reduce -4.9%
BRBR Bellring Brands Inc.	0.00%	21,535	$1.2M	New
MRP Millrose Properties	0.00%	43,614	$1.2M	Add +94.6%
PK Park Hotels & Resorts Inc.	0.00%	121,204	$1.2M	Add +322.0%
APTV Aptiv PLC	0.00%	18,153	$1.2M	Add +48.8%
XME SS SPDR S&P Metals Mining	0.00%	18,422	$1.2M	Reduce -40.2%
AMX America Movil Sab DE CV	0.00%	68,316	$1.2M	Reduce -7.8%
DAY Dayforce Inc.	0.00%	22,011	$1.2M	Reduce -14.2%
LVS Las Vegas Sands Corp.	0.00%	27,943	$1.2M	Add +2.2%
MHK Mohawk Industries Inc.	0.00%	11,596	$1.2M	Add +83.1%
CVCO Cavco Industries Inc.	0.00%	2,780	$1.2M	Reduce -41.3%
PBA Pembina Pipeline Corp.	0.00%	31,998	$1.2M	Reduce -11.5%
CPNG Coupang Inc.	0.00%	40,150	$1.2M	Add +122.9%
IIIN Insteel Industries Inc.	0.00%	32,297	$1.2M	Reduce -1.5%
MGA Magna International Inc.	0.00%	31,088	$1.2M	Add +38.8%
EYPT Eyepoint Inc.	0.00%	127,489	$1.2M	New
IMO Imperial Oil Ltd.	0.00%	15,084	$1.2M	Add +0.3%
PAYC Paycom Software Inc.	0.00%	5,180	$1.2M	Reduce -5.7%
CNX CNX Resources Corp.	0.00%	35,567	$1.2M	Reduce -11.5%
QDF NT Qual Div ETF	0.00%	16,256	$1.2M	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	24,500	$1.2M	Add +11.1%
ALLE Allegion PLC	0.00%	8,243	$1.2M	Add +0.9%
ALKS Alkermes PLC	0.00%	41,492	$1.2M	Add +3.8%
KRC Kilroy Realty Corp.	0.00%	34,377	$1.2M	Add +47.1%
ROKU Roku Inc.	0.00%	13,387	$1.2M	Add +8.2%
EQNR Equinor ASA-Spon ADR	0.00%	46,564	$1.2M	Reduce -13.4%
DGS Wisdomtree Em Small Cap	0.00%	21,175	$1.2M	Add +244.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	49,069	$1.2M	Reduce -0.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	37,041	$1.2M	Reduce -7.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	16,973	$1.2M	Add +60.7%
GNTX Gentex Corp.	0.00%	53,412	$1.2M	Add +10.9%
RAL Ralliant Corp.	0.00%	23,887	$1.2M	Reduce -21.2%
CIG Cia Energetica DE-Spon ADR	0.00%	590,870	$1.2M	Add +158.4%
G Genpact Ltd.	0.00%	26,250	$1.2M	Reduce -2.4%
NYF iShares New York Muni Bond E	0.00%	22,007	$1.1M	Add +26.6%
R Ryder System Inc.	0.00%	7,211	$1.1M	Add +2.5%
TNET Trinet Group Inc.	0.00%	15,633	$1.1M	Reduce -0.2%
GSBD Goldman Sachs BDC Inc.	0.00%	101,601	$1.1M	Reduce -4.1%
AMTM Amentum Holdings Inc.	0.00%	48,384	$1.1M	Add +11.9%
SITE Siteone Landscape Supply Inc.	0.00%	9,424	$1.1M	Reduce -5.0%
IFRA iShares US Infrastructure	0.00%	23,165	$1.1M	Reduce -0.3%
LW Lamb Weston Holdings Inc.	0.00%	21,969	$1.1M	Reduce -12.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	10,838	$1.1M	Add +107.2%
DY Dycom Industries Inc.	0.00%	4,654	$1.1M	Add +3.9%
RYN Rayonier Inc.	0.00%	49,153	$1.1M	Add +7.2%
ITA iShares U.S. Aerospace & Def	0.00%	5,984	$1.1M	Reduce -42.9%
SOXQ Invesco PHLX Semiconductor	0.00%	25,802	$1.1M	Add +35.6%
ESNT Essent Group Ltd.	0.00%	18,545	$1.1M	Add +117.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	22,192	$1.1M	Add +33.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	11,597	$1.1M	Reduce -2.4%
IXC iShares Global Energy ETF	0.00%	28,549	$1.1M	Reduce -49.3%
AFRM Affirm Holdings Inc.	0.00%	16,217	$1.1M	Add +93.0%
KBH KB Home	0.00%	21,146	$1.1M	Add +20.7%
SCHH Schwab US REIT ETF	0.00%	52,652	$1.1M	Add +1.7%
SF Stifel Financial Corp.	0.00%	10,723	$1.1M	Add +16.7%
PAVE Global X US Infrastructure	0.00%	25,521	$1.1M	Reduce -20.9%
ITT Itt Inc.	0.00%	7,082	$1.1M	Add +30.9%
NFG National Fuel Gas Co.	0.00%	13,078	$1.1M	Add +128.4%
NYT New York Times Co. Class A	0.00%	19,911	$1.1M	Add +6.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	46,431	$1.1M	Add +0.3%
HIW Highwoods Properties Inc.	0.00%	35,330	$1.1M	Add +30.6%
CHE Chemed Corp.	0.00%	2,251	$1.1M	Add +5.3%
TGNA Tegna Inc.	0.00%	65,013	$1.1M	Add +5.3%
CMC Commercial Metals Co.	0.00%	22,260	$1.1M	Reduce -1.4%
CBT Cabot Corp.	0.00%	14,496	$1.1M	Add +4.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	28,615	$1.1M	Add +3.4%
WTFC Wintrust Financial Corp.	0.00%	8,760	$1.1M	Add +12.5%
ADUS Addus Homecare Corp.	0.00%	9,427	$1.1M	Reduce -44.6%
MSEX Middlesex Water Co.	0.00%	19,992	$1.1M	Reduce -1.2%
AMKR Amkor Technology Inc.	0.00%	51,587	$1.1M	Add +10.9%
BAX Baxter International Inc.	0.00%	35,740	$1.1M	Reduce -19.6%
UPWK Upwork Inc.	0.00%	80,210	$1.1M	Reduce -43.0%
WF Woori Financial-Spon ADR	0.00%	21,659	$1.1M	Add +6.4%
NDSN Nordson Corp.	0.00%	5,014	$1.1M	Add +31.4%
FIZZ National Beverage Corp.	0.00%	24,835	$1.1M	Reduce -2.3%
COOP Mr Cooper Group Inc.	0.00%	7,163	$1.1M	Add +258.0%
OKTA Okta Inc.	0.00%	10,664	$1.1M	Reduce -11.9%
YDEC FT Vest International Equity	0.00%	42,386	$1.1M	No change
MTDR Matador Resources Co.	0.00%	22,235	$1.1M	Add +12.9%
AES AES Corp.	0.00%	100,801	$1.1M	Reduce -5.8%
PTC PTC Inc.	0.00%	6,116	$1.1M	Add +1.7%
NICE Nice Ltd. - Spon ADR	0.00%	6,227	$1.1M	Add +28.4%
IYZ iShares US Telecommunication	0.00%	35,312	$1.1M	Add +3.5%
HLN Haleon PLC-ADR	0.00%	101,370	$1.1M	Reduce -5.3%
IGF iShares Global Infrastructur	0.00%	17,711	$1.0M	Add +24.2%
SLF Sun Life Financial Inc.	0.00%	15,745	$1.0M	Add +2.2%
KTOS Kratos Defense & Security	0.00%	22,479	$1.0M	Reduce -2.7%
FBIN Fortune Brands Innovations I	0.00%	20,237	$1.0M	Reduce -1.2%
TOV Jlens 500 Jewish Advy US ETF	0.00%	39,936	$1.0M	New
LDUR PIMCO Enhanced Low Duration	0.00%	10,777	$1.0M	Reduce -29.6%
GRBK Green Brick Partners Inc.	0.00%	16,424	$1.0M	New
SWK Stanley Black & Decker Inc.	0.00%	15,241	$1.0M	Reduce -14.0%
JXN Jackson Financial Inc. Class A	0.00%	11,632	$1.0M	Add +4.8%
ESML iShares ESG Aware MSCI USA S	0.00%	24,966	$1.0M	Reduce -68.3%
FLAX Franklin Ftse Asia Ex Japan	0.00%	39,674	$1.0M	Add +70.1%
PHG Koninklijke Philips NVR- NY	0.00%	42,878	$1.0M	Reduce -0.0%
HLMN Hillman Solutions Corp.	0.00%	143,791	$1.0M	Reduce -3.2%
BBH Vaneck Biotech ETF	0.00%	6,645	$1.0M	Reduce -18.3%
CXT Crane NXT Co.	0.00%	18,861	$1.0M	Reduce -6.5%
PGEN Precigen Inc.	0.00%	714,691	$1.0M	No change
NTNX Nutanix Inc. Class A	0.00%	13,252	$1.0M	Add +11.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	73,795	$1.0M	Reduce -28.9%
HTGC Hercules Capital Inc.	0.00%	55,252	$1.0M	Add +112.9%
TOST Toast Inc. Class A	0.00%	22,766	$1.0M	Add +126.0%
CCK Crown Holdings Inc.	0.00%	9,763	$1.0M	Add +24.9%
SGOL Abrdn Physical Gold Shares	0.00%	31,816	$1.0M	Add +109.4%
FSK FS KKR Capital Corp.	0.00%	48,324	$1.0M	Add +291.1%
SNDR Schneider National Inc. Class B	0.00%	41,474	$1.0M	Add +2.5%
BCH Banco DE Chile-ADR	0.00%	32,916	$1.0M	Reduce -2.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	47,697	$998K	Reduce -5.0%
PSH Pgim Short Duration High YLD	0.00%	19,704	$997K	Reduce -2.3%
BF.B Brown-Forman Corp. Class B	0.00%	36,894	$993K	Reduce -6.6%
LNWO Light & Wonder Inc.	0.00%	10,256	$987K	Reduce -9.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	13,874	$983K	Add +38.0%
MTN Vail Resorts Inc.	0.00%	6,212	$982K	Add +0.7%
NTRA Natera Inc.	0.00%	5,796	$979K	Add +6.6%
LOGI Logitech International-Reg	0.00%	10,775	$971K	Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	11,525	$969K	Add +12.9%
SEB Seaboard Corp.	0.00%	338	$967K	New
MANH Manhattan Associates Inc.	0.00%	4,896	$967K	Add +13.3%
PFS Provident Financial Services	0.00%	54,975	$964K	Add +26.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	12,636	$959K	Reduce -9.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	23,020	$955K	Add +6.9%
SCHO Schwab Short-Term US Treas	0.00%	39,102	$953K	Reduce -10.9%
ALK Alaska Air Group Inc.	0.00%	19,125	$946K	Reduce -33.1%
RHP Ryman Hospitality Properties	0.00%	9,493	$944K	Add +172.4%
KRP Kimbell Royalty Partners LP	0.00%	67,644	$944K	New
LECO Lincoln Electric Holdings	0.00%	4,550	$943K	Add +24.2%
NWG Natwest Group PLC -Spon ADR	0.00%	66,573	$942K	Add +4.6%
MNDY Monday.com Ltd.	0.00%	2,984	$938K	Add +99.5%
AIN Albany Intl Corp. Class A	0.00%	13,363	$937K	Reduce -4.6%
OPPJ Wisdomtree Japan Opportuniti	0.00%	25,592	$936K	Add +5.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	41,506	$933K	Reduce -48.4%
ELAN Elanco Animal Health Inc.	0.00%	65,148	$930K	Add +74.3%
GTX Garrett Motion Inc.	0.00%	88,490	$930K	Reduce -48.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	31,822	$930K	No change
BMBL Bumble Inc. Class A	0.00%	141,032	$929K	Add +1157.2%
OSW Onespaworld Holdings Ltd.	0.00%	45,520	$928K	Reduce -50.2%
JNPR Juniper Networks Inc.	0.00%	23,171	$925K	Reduce -4.9%
HAS Hasbro Inc.	0.00%	12,483	$922K	Reduce -7.9%
NXST Nexstar Media Group Inc.	0.00%	5,326	$921K	Add +7.4%
FLR Fluor Corp.	0.00%	17,966	$921K	Reduce -0.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,102	$919K	Add +2.9%
ESS Essex Property Trust Inc.	0.00%	3,231	$916K	Add +25.5%
MP MP Materials Corp.	0.00%	27,475	$914K	Reduce -12.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	37,717	$913K	Reduce -5.6%
MAIN Main Street Capital Corp.	0.00%	15,390	$910K	Reduce -3.4%
CHMI Cherry Hill Mortgage Investm	0.00%	332,616	$908K	New
NAD Nuveen Quality Municipal Inc.	0.00%	80,378	$907K	Add +36.4%
SHG Shinhan Financial Group-ADR	0.00%	20,076	$907K	Add +1.1%
HIMS Hims & Hers Health Inc.	0.00%	18,148	$905K	Add +63.0%
VRP Invesco Variable Rate Prefer	0.00%	36,992	$904K	Add +1.4%
SPXC SPX Technologies Inc.	0.00%	5,391	$904K	Reduce -80.3%
RXI iShares Global Consumer Disc	0.00%	4,789	$901K	Add +46.0%
IOO iShares Global 100 ETF	0.00%	8,350	$900K	Reduce -49.9%
QRVO Qorvo Inc.	0.00%	10,583	$899K	Reduce -3.6%
CYBR Cyberark Software Ltd./Israel	0.00%	2,202	$896K	Reduce -31.7%
LDEM iShares ESG MSCI Em Leaders	0.00%	16,535	$892K	Reduce -2.9%
PRVA Privia Health Group Inc.	0.00%	38,704	$890K	Reduce -49.1%
STRA Strategic Education Inc.	0.00%	10,452	$890K	Reduce -8.0%
FIX Comfort Systems USA Inc.	0.00%	1,658	$889K	Add +31.6%
ONTO Onto Innovation Inc.	0.00%	8,792	$887K	Reduce -23.9%
OPCH Option Care Health Inc.	0.00%	27,293	$886K	Add +130.8%
ARM Arm Holdings PLC-ADR	0.00%	5,452	$882K	Reduce -32.8%
EXAS Exact Sciences Corp.	0.00%	16,539	$879K	Add +27.3%
ADPT Adaptive Biotechnologies	0.00%	75,396	$878K	Reduce -1.9%
AER Aercap Holdings NV	0.00%	7,486	$876K	Reduce -0.2%
BUR Burford Capital Ltd.	0.00%	61,359	$875K	Reduce -49.6%
DBX Dropbox Inc. Class A	0.00%	30,550	$874K	Reduce -6.7%
OCGN Ocugen Inc.	0.00%	900,100	$873K	No change
URA Global X Uranium ETF	0.00%	22,329	$867K	Add +58.5%
CTLP Cantaloupe Inc.	0.00%	78,646	$864K	Reduce -0.1%
JD Jd.com Inc.-ADR	0.00%	26,431	$863K	Reduce -9.7%
BOND PIMCO Active Bond Exchange-T	0.00%	9,344	$861K	Add +33.7%
AEIS Advanced Energy Industries	0.00%	6,493	$860K	Reduce -2.4%
CNNE Cannae Holdings Inc.	0.00%	41,046	$856K	Reduce -50.1%
WBS Webster Financial Corp.	0.00%	15,669	$856K	Reduce -21.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	31,621	$854K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	14,650	$854K	Add +72.8%
VNOM Viper Energy Inc.	0.00%	22,251	$848K	Add +89.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	27,502	$848K	Add +14.3%
CBSH Commerce Bancshares Inc.	0.00%	14,154	$847K	Reduce -1.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	75,437	$843K	No change
OGE Oge Energy Corp.	0.00%	18,930	$840K	Add +5.4%
OBK Origin Bancorp Inc.	0.00%	23,490	$840K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	20,614	$838K	Add +1.4%
BWXT BWX Technologies Inc.	0.00%	5,819	$838K	Add +0.1%
GLPI Gaming and Leisure Propertie	0.00%	17,921	$837K	Reduce -8.2%
IVZ Invesco Ltd.	0.00%	52,863	$834K	Add +51.5%
WOR Worthington Enterprises Inc.	0.00%	13,098	$834K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	8,641	$833K	Reduce -0.6%
ARGX Argenx SE - ADR	0.00%	1,511	$833K	Add +5.5%
IBP Installed Building Products	0.00%	4,611	$831K	Reduce -1.2%
IMCG iShares Morningstar Mid-Cap	0.00%	10,359	$831K	Reduce -6.6%
COLB Columbia Banking System Inc.	0.00%	35,369	$827K	Add +18.3%
PDD PDD Holdings Inc.	0.00%	7,890	$826K	Reduce -1.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	19,114	$825K	Add +12.2%
SMMD iShares Russell 2500 ETF	0.00%	12,156	$824K	Reduce -24.1%
KGC Kinross Gold Corp.	0.00%	52,651	$823K	Add +8.5%
FDN First Trust DJ Internet Ind	0.00%	3,045	$820K	Add +15.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,961	$817K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	18,871	$814K	Reduce -37.8%
MOS The Mosaic Co.	0.00%	22,256	$812K	Add +39.1%
HWC Hancock Whitney Corp.	0.00%	14,111	$810K	Add +36.4%
HBT HBT Financial Inc.	0.00%	32,045	$808K	Add +19.4%
KAI Kadant Inc.	0.00%	2,540	$806K	Reduce -42.7%
FSV Firstservice Corp.	0.00%	4,616	$806K	Reduce -72.0%
RMNI Rimini Street Inc.	0.00%	212,980	$803K	Reduce -21.6%
VNSE Natixis Vaughn Nelson Select	0.00%	22,355	$801K	New
SAA Proshares Ultra SMALLCAP600	0.00%	36,065	$798K	Add +14.0%
CADE Cadence Bank	0.00%	24,894	$796K	Add +0.1%
AB Alliancebernstein Holding LP	0.00%	19,380	$791K	Reduce -1.0%
MRCY Mercury Systems Inc.	0.00%	14,690	$791K	Add +132.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	33,833	$790K	Reduce -2.1%
WD Walker & Dunlop Inc.	0.00%	11,180	$788K	Reduce -14.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	31,316	$786K	Add +0.6%
HWKN Hawkins Inc.	0.00%	5,529	$786K	Reduce -0.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	9,620	$784K	Reduce -17.2%
ICOW Pacer Developed Markets Inte	0.00%	23,040	$784K	New
STR Sitio Royalties Corp. Class A	0.00%	42,577	$783K	Reduce -20.0%
ABM Abm Industries Inc.	0.00%	16,562	$782K	Add +0.1%
CVLT Commvault Systems Inc.	0.00%	4,484	$782K	Reduce -26.6%
BYD Boyd Gaming Corp.	0.00%	9,985	$781K	Add +87.7%
KVYO Klaviyo Inc. Class A	0.00%	23,249	$781K	Add +1.3%
SLM SLM Corp.	0.00%	24,050	$780K	Add +3.7%
ETSY Etsy Inc.	0.00%	15,489	$777K	Add +19.3%
PSO Pearson PLC-Sponsored ADR	0.00%	51,946	$776K	Reduce -1.5%
TKO Tko Group Holdings Inc.	0.00%	4,253	$774K	Reduce -31.0%
IVLU iShares MSCI International V	0.00%	23,497	$773K	Add +1.1%
ILF iShares Latin America 40 ETF	0.00%	29,341	$769K	Reduce -54.1%
AIT Applied Industrial Tech Inc.	0.00%	3,307	$769K	Add +35.1%
AMID Argent Mid Cap ETF	0.00%	23,096	$768K	New
AGI Alamos Gold Inc. Class A	0.00%	28,905	$768K	Add +102.3%
AU Anglogold Ashanti PLC	0.00%	16,747	$763K	Add +2.1%
SCHR Schwab Intermediate-Term US	0.00%	30,424	$762K	Add +47.1%
GSSC Goldman Sachs Activebeta US	0.00%	10,947	$751K	Reduce -19.1%
AGCO Agco Corp.	0.00%	7,273	$750K	Reduce -19.6%
UFPI Ufp Industries Inc.	0.00%	7,536	$749K	Reduce -3.0%
BBN BlackRock Taxable Muni BND	0.00%	46,261	$745K	New
CMF iShares California Muni Bond	0.00%	13,340	$744K	Add +246.4%
VOD Vodafone Group PLC-SP ADR	0.00%	69,561	$742K	Add +91.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,626	$741K	New
FWONK Liberty Media Corp. Class C	0.00%	7,066	$738K	Add +7.9%
AVMV Avantis US Mid Cap Val ETF	0.00%	11,192	$732K	New
CDE Coeur Mining Inc.	0.00%	82,511	$731K	Reduce -2.6%
WIX Wix.com Ltd.	0.00%	4,601	$727K	Add +0.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	23,683	$725K	Add +0.3%
RDN Radian Group Inc.	0.00%	20,126	$725K	Reduce -1.3%
CRUS Cirrus Logic Inc.	0.00%	6,894	$719K	Add +93.1%
MQ Marqeta Inc.	0.00%	123,205	$718K	Reduce -0.9%
SON Sonoco Products Co.	0.00%	16,652	$718K	Add +22.4%
CNO Cno Financial Group Inc.	0.00%	18,557	$716K	Add +21.1%
CUZ Cousins Properties Inc.	0.00%	23,838	$716K	Add +143.5%
ABCB Ameris Bancorp	0.00%	11,064	$716K	Reduce -5.4%
ETHE Grayscale Ethereum Staking E	0.00%	34,254	$715K	Add +105.2%
UI Ubiquiti Inc.	0.00%	1,732	$713K	Add +157.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	31,567	$711K	Add +50.9%
VRRM Verra Mobility Corp.	0.00%	27,997	$711K	Reduce -46.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,388	$710K	Add +54.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	36,798	$709K	Reduce -8.4%
PEB Pebblebrook Hotel Trust	0.00%	70,796	$707K	Add +63.5%
AROC Archrock Inc.	0.00%	28,331	$703K	New
SUN Sunoco LP	0.00%	13,124	$703K	New
TVAL T. Rowe Price Value ETF	0.00%	21,365	$701K	No change
LEO BNY Mellon Strategic Muni	0.00%	118,306	$700K	Add +5.8%
DB Deutsche Bank AG-Registered	0.00%	23,872	$699K	Reduce -4.6%
CBZ Cbiz Inc.	0.00%	9,747	$699K	Add +4.4%
GOCOQ Gohealth Inc. Class A	0.00%	125,938	$699K	Add +7.7%
SSNC Ss&c Technologies Holdings	0.00%	8,418	$697K	Reduce -11.1%
VLY Valley National Bancorp	0.00%	78,035	$697K	Add +46.0%
THC Tenet Healthcare Corp.	0.00%	3,958	$697K	Add +46.9%
Z Zillow Group Inc. Class C	0.00%	9,934	$696K	Reduce -0.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	23,743	$693K	Add +0.1%
IMCB iShares Morningstar Mid-Cap	0.00%	8,696	$693K	Add +10.8%
ACWV iShares MSCI Global Min Vol	0.00%	5,841	$693K	Reduce -1.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,627	$693K	No change
FOX Fox Corp. Class B	0.00%	13,393	$691K	Add +0.3%
CPB The Campbell's Company	0.00%	22,537	$691K	Add +20.7%
CIEN Ciena Corp.	0.00%	8,467	$689K	Reduce -48.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	8,594	$688K	Add +179.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,170	$682K	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	15,000	$681K	New
CRVL Corvel Corp.	0.00%	6,624	$681K	Reduce -1.4%
WLK Westlake Corp.	0.00%	8,965	$681K	Reduce -23.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,412	$675K	Reduce -65.5%
BAR Graniteshares Gold Trust	0.00%	20,651	$674K	Add +2.4%
NTST Netstreit Corp.	0.00%	39,771	$673K	Add +0.8%
CCC CCC Intelligent Solutions Ho	0.00%	71,554	$673K	Reduce -39.3%
DXC DXC Technology Co.	0.00%	44,003	$673K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	27,827	$671K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,437	$669K	Reduce -52.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,968	$667K	Reduce -8.7%
INTA Intapp Inc.	0.00%	12,894	$666K	Reduce -47.6%
SCMB Schwab Municipal Bond ETF	0.00%	26,426	$665K	New
ZUMZ Zumiez Inc.	0.00%	50,075	$664K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	39,540	$663K	Reduce -12.4%
IPAC iShares Core MSCI Pacific Et	0.00%	9,644	$663K	Reduce -1.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	109,312	$661K	Add +2.8%
NTSX Wisdomtree US Efficient Core	0.00%	13,200	$661K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	47,963	$659K	Add +3.3%
SSO Proshares Ultra S&P500	0.00%	6,743	$659K	Reduce -12.8%
TCBX Third Coast Bancshares Inc.	0.00%	20,162	$659K	Add +13.8%
IDA Idacorp Inc.	0.00%	5,704	$659K	Add +10.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	57,029	$658K	Add +26.9%
MLPA Global X MLP ETF	0.00%	13,027	$654K	Reduce -0.5%
FCN Fti Consulting Inc.	0.00%	4,045	$653K	Add +4.1%
NOK Nokia Corp.-Spon ADR	0.00%	126,075	$653K	Add +11.1%
GXO Gxo Logistics Inc.	0.00%	13,340	$650K	New
FBP First Bancorp Puerto Rico	0.00%	31,106	$648K	Add +173.6%
CWAN Clearwater Analytics HDS-A	0.00%	29,540	$648K	Reduce -43.5%
ARTY iShares Future AI & Tech ETF	0.00%	15,768	$647K	Reduce -12.8%
BEN Franklin Templeton Inc.	0.00%	27,071	$646K	Add +57.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,958	$646K	Add +5.7%
BBAX JPMorgan Betabuilders Develo	0.00%	11,834	$645K	Add +0.3%
DIN Dine Brands Global Inc.	0.00%	26,461	$644K	New
BBIO Bridgebio Pharma Inc.	0.00%	14,894	$643K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,761	$640K	Add +29.0%
CHX Championx Corp.	0.00%	25,723	$639K	Reduce -13.3%
FBT First Trust Nyse Arca Biotec	0.00%	3,949	$637K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	24,000	$636K	No change
HESM Hess Midstream LP Class A	0.00%	16,513	$636K	Add +71.6%
CTRE Caretrust REIT Inc.	0.00%	20,729	$634K	Reduce -1.9%
KTB Kontoor Brands Inc.	0.00%	9,614	$634K	Reduce -2.1%
IYY iShares Dow Jones U.S. ETF	0.00%	4,164	$628K	Add +0.3%
TME Tencent Music Entertainm-ADR	0.00%	32,213	$628K	Add +1.6%
BIP Brookfield Infrastructure Pa	0.00%	18,701	$626K	Reduce -21.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	24,647	$625K	Reduce -57.3%
ASH Ashland Inc.	0.00%	12,396	$623K	Reduce -0.1%
CVE Cenovus Energy Inc.	0.00%	45,728	$622K	Reduce -33.1%
HRL Hormel Foods Corp.	0.00%	20,544	$621K	Reduce -27.4%
EWL iShares MSCI Switzerland ETF	0.00%	11,336	$621K	Reduce -49.9%
RRX Regal Rexnord Corp.	0.00%	4,278	$620K	Add +59.5%
ESE Esco Technologies Inc.	0.00%	3,225	$619K	Add +0.8%
LPL LG Display Co. Ltd.-ADR	0.00%	180,700	$618K	Add +32.9%
ALB Albemarle Corp.	0.00%	9,848	$617K	Reduce -2.8%
XPEV Xpeng Inc. - ADR	0.00%	34,480	$617K	Reduce -2.7%
ISCG iShares Morningstar Small-Ca	0.00%	12,307	$612K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	4,871	$612K	Add +16.0%
CELH Celsius Holdings Inc.	0.00%	13,193	$612K	Add +65.7%
MSM MSC Industrial Direct Co. Class A	0.00%	7,194	$612K	Add +169.0%
GDXJ Vaneck Junior Gold Miners	0.00%	9,058	$610K	No change
SKYY First Trust Cloud Computing	0.00%	4,996	$608K	Reduce -10.9%
HCKT The Hackett Group Inc.	0.00%	23,855	$606K	Reduce -42.5%
KNSL Kinsale Capital Group Inc.	0.00%	1,246	$603K	Add +8.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	23,406	$600K	Reduce -52.0%
PEN Penumbra Inc.	0.00%	2,335	$599K	Add +4.1%
ICLN iShares Global Clean Energy	0.00%	45,533	$597K	Add +30.9%
GOVT iShares US Treasury Bond ETF	0.00%	25,973	$597K	Reduce -29.1%
LEG Leggett & Platt Inc.	0.00%	66,802	$596K	Add +25.8%
MTSI Macom Technology Solutions H	0.00%	4,158	$596K	Add +106.3%
BBWI Bath & Body Works Inc.	0.00%	19,859	$595K	Add +8.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	139,952	$595K	Add +0.1%
TXG 10X Genomics Inc. Class A	0.00%	51,361	$595K	New
DLN Wisdomtree US Largecap Divid	0.00%	7,221	$593K	Reduce -1.4%
DT Dynatrace Inc.	0.00%	10,712	$591K	Add +36.7%
SNV Synovus Financial Corp.	0.00%	11,390	$590K	Add +14.5%
USHY iShares Broad Usd High Yield	0.00%	15,713	$589K	New
ALGM Allegro Microsystems Inc.	0.00%	17,239	$589K	Add +27.2%
CLW Clearwater Paper Corp.	0.00%	21,622	$589K	New
IGM iShares Expanded Tech Sector	0.00%	5,236	$588K	Reduce -66.3%
EAT Brinker International Inc.	0.00%	3,257	$587K	Add +42.9%
OCSL Oaktree Specialty Lending Co.	0.00%	42,918	$586K	Add +286.0%
FWONA Liberty Media Corp. Class A	0.00%	6,157	$585K	Add +0.6%
INVH Invitation Homes Inc.	0.00%	17,839	$585K	Add +5.3%
CWST Casella Waste Systems Inc. Class A	0.00%	5,067	$585K	Reduce -2.0%
CGNX Cognex Corp.	0.00%	18,369	$583K	Add +12.3%
ESI Element Solutions Inc.	0.00%	25,689	$582K	Add +16.3%
PR Permian Resources Corp. Class A	0.00%	42,577	$580K	Reduce -25.3%
ACM Aecom	0.00%	5,127	$579K	Add +4.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,951	$578K	Reduce -23.8%
YOU Clear Secure Inc. Class A	0.00%	20,808	$578K	New
CLMT Calumet Inc.	0.00%	36,625	$577K	New
TTC Toro Co.	0.00%	8,121	$574K	Add +170.6%
GRAB Grab Holdings Ltd. Class A	0.00%	113,857	$573K	Add +21.4%
HNVR Hanover Bancorp Inc.	0.00%	25,000	$572K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	27,565	$572K	Add +83.5%
TKR Timken Co.	0.00%	7,821	$567K	Add +60.1%
B Barrick Mining Corp.	0.00%	27,245	$567K	Reduce -35.9%
CLH Clean Harbors Inc.	0.00%	2,500	$567K	Add +5.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	23,234	$567K	No change
GT Goodyear Tire & Rubber Co.	0.00%	54,658	$567K	Add +123.1%
SAMT Strategas Macro Them Opps	0.00%	16,453	$566K	Reduce -14.9%
MGEE Mge Energy Inc.	0.00%	6,368	$563K	Add +98.8%
ENVX Enovix Corp.	0.00%	54,285	$561K	Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	64,068	$561K	Reduce -0.1%
CE Celanese Corp.	0.00%	10,119	$560K	Reduce -31.9%
NEXT Nextdecade Corp.	0.00%	62,653	$558K	Reduce -0.5%
WSC Willscot Holdings Corp.	0.00%	20,332	$557K	Reduce -23.8%
FXU First Trust Utilities Alphad	0.00%	13,122	$556K	Reduce -4.0%
CDP Copt Defense Properties	0.00%	20,160	$556K	Add +12.9%
PFLT Pennantpark Floating Rate Ca	0.00%	53,747	$555K	Add +247.0%
SHYF The Shyft Group Inc.	0.00%	44,187	$554K	Add +7.8%
FNB FNB Corp.	0.00%	37,920	$553K	Add +9.2%
CBU Community Financial System I	0.00%	9,678	$550K	Reduce -0.2%
TAN Invesco Solar ETF	0.00%	16,039	$550K	New
JOE The St Joe Co.	0.00%	11,507	$549K	Add +9.6%
FXF Invesco Currencyshares Swiss	0.00%	4,908	$549K	New
SXT Sensient Technologies Corp.	0.00%	5,567	$548K	Reduce -0.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	8,175	$548K	Reduce -0.3%
AVTR Avantor Inc.	0.00%	40,732	$548K	Add +24.5%
FN Fabrinet	0.00%	1,858	$548K	Add +0.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,713	$547K	Add +5.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	23,480	$545K	Add +0.2%
SLG SL Green Realty Corp.	0.00%	8,987	$545K	Reduce -2.9%
IBRX Immunitybio Inc.	0.00%	205,595	$543K	Reduce -9.7%
ALAB Astera Labs Inc.	0.00%	6,000	$543K	New
IDV iShares International Select	0.00%	15,715	$542K	Reduce -2.5%
RGLD Royal Gold Inc.	0.00%	3,046	$542K	Reduce -4.7%
FRT Federal Realty Invs Trust	0.00%	5,671	$539K	Add +3.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,011	$537K	Reduce -9.4%
SAIC Science Applications Inte	0.00%	4,769	$537K	Reduce -15.6%
FIVE Five Below	0.00%	4,084	$536K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	14,818	$534K	Add +118.9%
DIREXION SHARES ETF TRUST	0.00%	45,000	$534K	Add +125.0%
PACS Pacs Group Inc.	0.00%	41,228	$533K	New
CAPL Crossamerica Partners LP	0.00%	25,441	$532K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	3,407	$529K	Add +0.3%
NEU Newmarket Corp.	0.00%	763	$527K	Add +8.4%
MMSI Merit Medical Systems Inc.	0.00%	5,630	$526K	Add +98.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	10,408	$524K	New
SM SM Energy Co.	0.00%	21,166	$523K	Add +42.0%
TV Grupo Televisa SA-Spon ADR	0.00%	237,177	$519K	Add +2.8%
GRFS Grifols SA-ADR	0.00%	57,416	$519K	Add +81.0%
SCHP Schwab U.S. Tips ETF	0.00%	19,378	$517K	Reduce -33.9%
PFFD Global X US Preferred ETF	0.00%	27,378	$516K	Reduce -0.8%
CAVA Cava Group Inc.	0.00%	6,120	$515K	Reduce -18.4%
HQY Healthequity Inc.	0.00%	4,913	$515K	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	18,030	$514K	Reduce -71.7%
SNREY Sunrise Communicat Class A	0.00%	9,091	$514K	Add +14.6%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	6,412	$514K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	6,716	$511K	No change
WING Wingstop Inc.	0.00%	1,515	$510K	Reduce -3.8%
EET Proshares Ult MSCI Emer MKTS	0.00%	7,951	$509K	Add +0.1%
TAL Tal Education Group- ADR	0.00%	49,829	$509K	Add +0.0%
WHR Whirlpool Corp.	0.00%	5,006	$508K	Reduce -12.8%
TALK Talkspace Inc.	0.00%	182,401	$507K	Reduce -40.5%
MNRO Monro Inc.	0.00%	34,004	$507K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	8,595	$504K	Add +4.1%
THG Hanover Insurance Group Inc./	0.00%	2,956	$502K	Add +29.8%
RICK Rci Hospitality Holdings Inc.	0.00%	13,169	$502K	Add +0.1%
BCS Barclays PLC-Spons ADR	0.00%	27,003	$502K	Reduce -58.5%
ICL Icl Group Ltd.	0.00%	73,073	$502K	Add +1.1%
BWA Borgwarner Inc.	0.00%	14,981	$502K	Reduce -47.1%
BFAM Bright Horizons Family Solut	0.00%	4,054	$501K	Reduce -2.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	9,627	$500K	Add +92.5%
KRE SS SPDR S&P Regional Bank	0.00%	8,405	$499K	Reduce -17.6%
ASND Ascendis Pharma A/S	0.00%	2,883	$498K	Reduce -15.1%
KRT Karat Packaging Inc.	0.00%	17,659	$497K	Reduce -42.4%
FLG Flagstar Bank NA	0.00%	46,865	$497K	Reduce -0.8%
SPSC SPS Commerce Inc.	0.00%	3,649	$497K	Add +0.1%
MKTX Marketaxess Holdings Inc.	0.00%	2,214	$494K	New
TIDAL TRUST II	0.00%	22,286	$494K	Add +49.6%
SII Sprott Inc.	0.00%	7,143	$494K	Reduce -9.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,608	$493K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	4,785	$493K	Reduce -1.7%
EWX State Street SPDR S&P Emergi	0.00%	7,932	$492K	Add +1.4%
SAH Sonic Automotive Inc. Class A	0.00%	6,141	$491K	Reduce -0.8%
BURL Burlington Stores Inc.	0.00%	2,106	$490K	Add +4.6%
QBTS D-Wave Quantum Inc.	0.00%	33,328	$488K	Add +6.6%
XRAY Dentsply Sirona Inc.	0.00%	31,255	$487K	New
AAON Aaon Inc.	0.00%	6,603	$487K	Reduce -32.6%
ENTG Entegris Inc.	0.00%	6,031	$486K	Reduce -31.3%
TLTW iShares 20+ Bond Buywrite	0.00%	20,969	$486K	New
SSRM SSR Mining Inc.	0.00%	38,094	$486K	Add +2.2%
BOTZ Global X Robotics & Artifici	0.00%	14,816	$484K	Reduce -85.3%
AVLC Avantis US LG Cap Eq ETF	0.00%	7,085	$483K	Reduce -68.7%
PAXS PIMCO Access Income Fund	0.00%	31,869	$482K	Add +172.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,004	$481K	Reduce -8.7%
WES Western Midstream Partners L	0.00%	12,407	$480K	Reduce -32.5%
LBTYA Liberty Global Ltd. Class A	0.00%	47,813	$479K	Add +199.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	37,872	$474K	Reduce -33.0%
NHC National Healthcare Corp.	0.00%	4,416	$473K	Add +23.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	30,474	$471K	Reduce -7.0%
TNL Travel + Leisure Co.	0.00%	9,134	$471K	Add +61.5%
SMPL The Simply Good Foods Co.	0.00%	14,867	$470K	Add +0.3%
BSY Bentley Systems Inc. Class B	0.00%	8,698	$469K	Reduce -0.4%
REG Regency Centers Corp.	0.00%	6,587	$469K	Add +3.3%
ST Sensata Technologies Holdplc	0.00%	15,521	$467K	Add +38.9%
SKYX SKYX Platforms Corp.	0.00%	446,981	$467K	Add +163.0%
ICUI Icu Medical Inc.	0.00%	3,521	$465K	Add +54.9%
UTG Reaves Utility Income Fund	0.00%	12,841	$465K	New
CCEP Coca-Cola Europacific Partne	0.00%	5,006	$464K	Add +22.6%
DORM Dorman Products Inc.	0.00%	3,783	$464K	Add +1.1%
BIPC Brookfield Infrastructure-A	0.00%	11,110	$462K	New
CACC Credit Acceptance Corp.	0.00%	907	$462K	Reduce -42.9%
ALG Alamo Group Inc.	0.00%	2,110	$461K	Reduce -0.9%
CRWV Coreweave Inc. Class A	0.00%	2,824	$460K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13,923	$460K	Reduce -17.3%
SBR Sabine Royalty Trust	0.00%	6,883	$459K	No change
MDXG Mimedx Group Inc.	0.00%	75,000	$458K	Add +100.0%
RGEN Repligen Corp.	0.00%	3,672	$457K	Add +1.4%
MC Moelis & Co. Class A	0.00%	7,314	$456K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	10,879	$455K	Reduce -3.9%
COMT iShares Gsci Commodity Dynam	0.00%	17,586	$455K	Reduce -3.2%
ASB Associated Banc-Corp.	0.00%	18,597	$454K	Add +1.9%
MPT Medical Properties Trust Inc.	0.00%	105,072	$453K	Reduce -3.4%
TDS Telephone and Data Systems	0.00%	12,719	$453K	Reduce -2.9%
CZR Caesars Entertainment Inc.	0.00%	15,920	$452K	Add +2.0%
MTH Meritage Homes Corp.	0.00%	6,748	$452K	Add +102.5%
AMH American Homes 4 Rent- A	0.00%	12,492	$451K	Add +27.7%
GPI Group 1 Automotive Inc.	0.00%	1,031	$450K	Reduce -7.0%
RFMZ Rivernorth Flex Muni II	0.00%	35,589	$450K	Reduce -2.2%
BDN Brandywine Realty Trust	0.00%	104,838	$450K	Reduce -14.6%
BC Brunswick Corp.	0.00%	8,128	$449K	New
ZGN Ermenegildo Zegna NV	0.00%	52,500	$449K	New
UUUU Energy Fuels Inc.	0.00%	78,057	$449K	Add +34.5%
ESBA Empire State Realty Op LP-Es	0.00%	56,972	$448K	No change
NWS News Corp. Class B	0.00%	13,035	$447K	Add +8.9%
OLN Olin Corp.	0.00%	22,250	$447K	Add +6.5%
ZWS Zurn Elkay Water Solutions C	0.00%	12,117	$443K	Reduce -5.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	59,612	$443K	Add +0.6%
CNH CNH Industrial NV	0.00%	33,994	$441K	Add +24.1%
MOO Vaneck Agribusiness ETF	0.00%	5,979	$440K	Reduce -3.4%
CNM Core & Main Inc. Class A	0.00%	7,293	$440K	Reduce -1.7%
ADC Agree Realty Corp.	0.00%	5,999	$438K	Reduce -0.2%
CGW Invesco S&P Global Water Ind	0.00%	6,981	$436K	New
RDDT Reddit Inc. Class A	0.00%	2,895	$436K	Reduce -51.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,475	$435K	Reduce -1.3%
FRD Friedman Industries	0.00%	26,257	$435K	No change
AVAV Aerovironment Inc.	0.00%	1,521	$433K	New
UDR Udr Inc.	0.00%	10,609	$433K	Reduce -4.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	19,056	$432K	Add +55.6%
INMD Inmode Ltd.	0.00%	29,941	$432K	Reduce -50.7%
TS Tenaris SA-ADR	0.00%	11,539	$432K	Add +5.8%
FMC FMC Corp.	0.00%	10,519	$431K	Reduce -41.4%
WYNN WYNN Resorts Ltd.	0.00%	4,588	$430K	Reduce -22.4%
BIDU Baidu Inc. - Spon ADR	0.00%	5,011	$430K	Add +7.9%
CPK Chesapeake Utilities Corp.	0.00%	3,573	$430K	Reduce -1.2%
MHO M/I Homes Inc.	0.00%	3,810	$427K	Add +91.7%
PSQ Proshares Short QQQ	0.00%	12,672	$427K	New
DTIL Precision Biosciences Inc.	0.00%	101,206	$425K	New
BCAT BlackRock Capital Alloc TR	0.00%	28,059	$425K	Add +88.3%
STEL Stellar Bancorp Inc.	0.00%	15,145	$424K	Reduce -0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	12,440	$423K	Add +11.4%
VSXY Victoria's Secret & Co.	0.00%	22,788	$422K	Add +47.0%
HALO Halozyme Therapeutics Inc.	0.00%	8,030	$418K	Reduce -18.1%
BINV Brandes International ETF	0.00%	11,640	$417K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	27,085	$417K	No change
IBOC International Bancshares CRP	0.00%	6,264	$417K	Add +0.0%
EEFT Euronet Worldwide Inc.	0.00%	4,099	$416K	Add +20.1%
XMYDX BlackRock Muniyield Fund	0.00%	41,374	$415K	Add +58.6%
XSD SS SPDR S&P Semiconductor	0.00%	1,618	$415K	Reduce -50.0%
SOUN Soundhound AI Inc. Class A	0.00%	38,661	$415K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,282	$414K	Reduce -1.4%
RHI Robert Half Inc.	0.00%	10,327	$413K	Reduce -42.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	8,058	$412K	No change
HE Hawaiian Electric Inds	0.00%	38,726	$412K	Add +75.0%
PI Impinj Inc.	0.00%	3,699	$411K	Add +35.4%
WEN The Wendy's Co.	0.00%	35,969	$411K	Reduce -15.4%
WDS Woodside Energy Group-ADR	0.00%	26,590	$410K	Reduce -44.5%
SAM Boston Beer Company Inc. Class A	0.00%	2,142	$409K	Add +64.0%
WAY Waystar Holding Corp.	0.00%	9,994	$408K	New
BHE Benchmark Electronics Inc.	0.00%	10,485	$407K	Add +15.9%
PHI PLDT Inc.-Spon ADR	0.00%	18,682	$407K	Reduce -3.3%
AZZ Azz Inc.	0.00%	4,298	$406K	Add +22.7%
TRU Transunion	0.00%	4,608	$406K	Add +5.2%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	13,113	$405K	Add +0.5%
GWX State Street SPDR S&P Intern	0.00%	10,878	$404K	Reduce -0.7%
FPX First Trust US Equity Opport	0.00%	2,786	$404K	Add +8.0%
ACHR Archer Aviation Inc. Class A	0.00%	37,165	$403K	Add +6.6%
PPLI People Inc. filed as IAC INC	0.00%	10,790	$403K	Reduce -14.1%
RKLB Rocket Lab Corp.	0.00%	11,234	$402K	New
DJT Trump Media & Technology Gro	0.00%	22,220	$401K	Add +15.4%
USIG iShares Broad Usd Investment	0.00%	7,787	$401K	Reduce -22.1%
AZTA Azenta Inc.	0.00%	13,013	$401K	Reduce -59.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,265	$400K	Add +52.6%
XYLD Global X S&P 500 Cove Call E	0.00%	10,239	$399K	Reduce -0.9%
NZF Nuveen Municipal Credit Inc.	0.00%	33,362	$398K	New
DAR Darling Ingredients Inc.	0.00%	10,464	$397K	Add +26.3%
GIL Gildan Activewear Inc.	0.00%	8,011	$394K	Add +0.3%
BDC Belden Inc.	0.00%	3,402	$394K	New
ESTC Elastic NV	0.00%	4,669	$394K	Add +35.5%
JMHI JPMorgan High Yield Municpl	0.00%	7,905	$394K	No change
PTLO Portillo's Inc. Class A	0.00%	33,463	$391K	New
HAE Haemonetics Corp.	0.00%	5,233	$390K	Add +12.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	32,723	$390K	New
ESGR Enstar Group Ltd.	0.00%	1,160	$390K	Add +0.6%
OGN Organon & Co.	0.00%	40,300	$390K	Reduce -49.1%
GSL Global Ship Lease Inc. Class A	0.00%	14,821	$390K	Reduce -1.2%
FINS Angel Oak Financ Strat Inc.	0.00%	30,000	$389K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	77,798	$389K	New
REZI Resideo Technologies Inc.	0.00%	17,604	$388K	Add +28.6%
LBTYK Liberty Global Ltd. Class C	0.00%	37,603	$388K	Add +18.6%
GVA Granite Construction Inc.	0.00%	4,144	$388K	Reduce -0.7%
KIO KKR Income Opportunities	0.00%	30,841	$387K	New
AMS American Shared Hospital Ser	0.00%	160,559	$387K	No change
USPH U.S. Physical Therapy Inc.	0.00%	4,948	$387K	Add +31.8%
GEO The Geo Group Inc.	0.00%	16,091	$385K	New
KINS Kingstone Cos Inc.	0.00%	25,000	$385K	Add +25.0%
TY Tri-Continental Corp.	0.00%	12,158	$385K	Reduce -0.3%
POR Portland General Electric Co.	0.00%	9,470	$385K	Reduce -0.6%
MDU Mdu Resources Group Inc.	0.00%	23,905	$384K	Add +12.9%
EXTR Extreme Networks Inc.	0.00%	21,333	$383K	Add +111.2%
CAE Cae Inc.	0.00%	13,067	$382K	Add +6.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	58,029	$382K	Add +4.9%
VUZI Vuzix Corp.	0.00%	130,710	$382K	Reduce -18.5%
CTRN Citi Trends Inc.	0.00%	11,430	$382K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	44,962	$381K	Reduce -20.6%
FELE Franklin Electric Co. Inc.	0.00%	4,245	$381K	Add +5.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	9,043	$380K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	5,027	$380K	New
GMS GMS Inc.	0.00%	3,491	$380K	New
TOL Toll Brothers Inc.	0.00%	3,322	$379K	New
GBCI Glacier Bancorp Inc.	0.00%	8,801	$379K	Reduce -3.7%
BFK BlackRock Municipal Inc. TRST	0.00%	39,440	$378K	No change
SANM Sanmina Corp.	0.00%	3,844	$376K	Add +40.0%
PCTY Paylocity Holding Corp.	0.00%	2,071	$375K	Add +68.0%
CVBF CVB Financial Corp.	0.00%	18,905	$374K	Reduce -0.2%
SIRI Sirius XM Holdings Inc.	0.00%	16,285	$374K	Reduce -5.6%
CWEN Clearway Energy Inc. Class C	0.00%	11,689	$374K	Add +8.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,574	$374K	Add +0.5%
GAP The Gap Inc.	0.00%	17,110	$373K	New
MTSR Metsera Inc.	0.00%	13,114	$373K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,543	$373K	New
WS Worthington Steel Inc.	0.00%	12,456	$372K	Reduce -0.1%
STRL Sterling Infrastructure Inc.	0.00%	1,610	$371K	New
KBE SS SPDR S&P Bank ETF	0.00%	6,654	$371K	Reduce -1.5%
SCHK Schwab 1000 Index ETF	0.00%	12,429	$371K	Reduce -15.0%
MT Arcelormittal-NY Registered	0.00%	11,729	$370K	Reduce -0.1%
LAD Lithia Motors Inc.	0.00%	1,124	$369K	Reduce -4.3%
JHX James Hardie Ord	0.00%	13,711	$369K	Reduce -6.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,874	$368K	Add +0.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	7,698	$368K	New
MAN Manpowergroup Inc.	0.00%	9,221	$367K	Add +33.3%
EPOL iShares MSCI Poland ETF	0.00%	11,372	$367K	Add +4.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	16,106	$367K	Add +8.1%
CQP Cheniere Energy Partners LP	0.00%	6,527	$366K	No change
SNAP Snap Inc. Class A	0.00%	41,971	$365K	Add +102.3%
PII Polaris Inc.	0.00%	8,963	$364K	Add +27.1%
BITB Bitwise Bitcoin ETF	0.00%	6,218	$364K	New
IHI iShares U.S. Medical Devices	0.00%	5,795	$363K	Reduce -0.1%
BCC Boise Cascade Co.	0.00%	4,156	$361K	Add +114.7%
ARMK Aramark	0.00%	8,606	$360K	Reduce -5.1%
SYLD Cambria Shareholder Yield Et	0.00%	5,524	$359K	New
JUST Goldman Sachs Just US LRG	0.00%	4,079	$359K	Add +1.8%
FXL First Trust Technology Alpha	0.00%	2,277	$358K	New
KN Knowles Corp.	0.00%	20,289	$357K	Add +8.0%
XPO Xpo Inc.	0.00%	2,816	$356K	Add +49.7%
GSAT Globalstar Inc.	0.00%	15,067	$355K	Add +28.4%
SEE Sealed Air Corp.	0.00%	11,432	$355K	Add +3.9%
SNDK Sandisk Corp.	0.00%	7,785	$353K	Reduce -11.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	7,350	$352K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,556	$351K	Add +16.6%
COHR Coherent Corp.	0.00%	3,927	$350K	Reduce -58.4%
SBCF Seacoast Banking Corp.	0.00%	12,645	$349K	Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,350	$349K	Add +34.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,531	$349K	Reduce -2.2%
PCOR Procore Technologies Inc.	0.00%	5,091	$348K	Add +10.2%
IWL iShares Russell Top 200 ETF	0.00%	2,275	$348K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	3,338	$348K	Add +0.3%
XRX Xerox Holdings Corp.	0.00%	65,922	$347K	New
DNP DNP Select Income Fund Inc.	0.00%	35,440	$347K	Reduce -11.0%
UGL Proshares Ultra Gold	0.00%	10,000	$347K	Add +25.0%
FTCS First Trust Capital Strength	0.00%	3,810	$346K	Add +63.4%
LOOP Loop Industries Inc.	0.00%	243,328	$346K	New
VKTX Viking Therapeutics Inc.	0.00%	12,992	$344K	Reduce -1.7%
ISD Pgim High Yield Bond Fund	0.00%	24,281	$344K	New
MSOS Advisorshares Pure US Cann	0.00%	142,721	$344K	Add +215.1%
HR Healthcare Realty Trust Inc.	0.00%	21,623	$343K	Add +13.4%
JNK SS SPDR BB High Yield Bond	0.00%	3,517	$342K	Reduce -1.6%
BRX Brixmor Property Group Inc.	0.00%	13,133	$342K	Reduce -34.7%
KNF Knife River Corp.	0.00%	4,187	$342K	Reduce -5.3%
PRCT Procept Biorobotics Corp.	0.00%	5,930	$342K	Reduce -0.6%
GVI iShares Intermediate Governm	0.00%	3,198	$342K	Reduce -21.2%
PATH Uipath Inc. Class A	0.00%	26,655	$341K	Reduce -6.6%
KMPR Kemper Corp.	0.00%	5,280	$341K	New
PDP Invesco Dorsey Wright Moment	0.00%	3,133	$340K	Add +20.8%
TIDAL TRUST II	0.00%	41,594	$340K	New
LMB Limbach Holdings Inc.	0.00%	2,413	$338K	Reduce -17.9%
HYD Vaneck High Yield Muni ETF	0.00%	6,663	$335K	Add +0.1%
BCE Bce Inc.	0.00%	15,070	$334K	Reduce -37.5%
ACIC American Coastal Insurance C	0.00%	30,000	$334K	No change
ROCK Gibraltar Industries Inc.	0.00%	5,623	$332K	Add +32.9%
SKX Skechers USA Inc. Class A	0.00%	5,235	$330K	Reduce -87.4%
NVCR Novocure Ltd.	0.00%	18,536	$330K	Add +55.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,978	$330K	Add +35.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,479	$329K	Reduce -98.1%
MTZ Mastec Inc.	0.00%	1,927	$328K	New
DDS Dillards Inc. Class A	0.00%	786	$328K	New
EPAC Enerpac Tool Group Corp.	0.00%	8,095	$328K	Reduce -15.9%
AHR American Healthcare REIT Inc.	0.00%	8,909	$327K	Add +10.9%
VAL Valaris Ltd.	0.00%	7,760	$327K	New
SHAK Shake Shack Inc. Class A	0.00%	2,319	$326K	Reduce -21.6%
ADNT Adient PLC	0.00%	16,698	$325K	New
LI Li Auto Inc. - ADR	0.00%	11,955	$324K	Add +8.6%
MARA Mara Holdings Inc.	0.00%	20,613	$323K	New
GSG iShares S&P Gsci Commodity I	0.00%	14,634	$323K	Add +7.4%
SAIA Saia Inc.	0.00%	1,176	$322K	Reduce -23.9%
JOBY Joby Aviation Inc.	0.00%	30,502	$322K	Reduce -0.6%
EHI Western Asset Global High Inc.	0.00%	49,203	$322K	New
NOMD Nomad Foods Ltd.	0.00%	18,922	$321K	New
VFC VF Corp.	0.00%	27,333	$321K	Reduce -40.2%
AI C3.AI Inc. Class A	0.00%	13,065	$321K	Add +0.2%
ENOV Enovis Corp.	0.00%	10,226	$321K	Add +34.1%
QLD Proshares Ultra QQQ	0.00%	2,720	$320K	Reduce -22.8%
STLA Stellantis NV	0.00%	31,771	$318K	Reduce -25.2%
ACIW Aci Worldwide Inc.	0.00%	6,912	$317K	Add +20.3%
AAL American Airlines Group Inc.	0.00%	30,931	$317K	Reduce -52.5%
FTI Technipfmc PLC	0.00%	9,203	$317K	Reduce -10.4%
AIOT Powerfleet Inc.	0.00%	73,252	$316K	Reduce -51.4%
NAUT Nautilus Biotechnology Inc.	0.00%	435,350	$316K	Add +860.0%
BIZD Vaneck BDC Income ETF	0.00%	19,366	$315K	Add +75.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,395	$315K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,673	$314K	New
GNK Genco Shipping & Trading Ltd.	0.00%	24,016	$314K	Add +6.7%
XVV iShares ESG Select Screened	0.00%	6,580	$314K	New
NVST Envista Holdings Corp.	0.00%	16,031	$313K	Reduce -7.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	12,000	$313K	New
LMND Lemonade Inc.	0.00%	7,140	$313K	New
ENPH Enphase Energy Inc.	0.00%	7,868	$312K	Add +28.4%
IPAY Amplify Digital Payments ETF	0.00%	5,205	$312K	No change
MTCH Match Group Inc.	0.00%	10,028	$310K	Reduce -65.5%
FVD First Trust Value Line DVD	0.00%	6,911	$309K	Reduce -12.8%
IIPR Innovative Industrial Proper	0.00%	5,583	$308K	Reduce -63.8%
ENVA Enova International Inc.	0.00%	2,763	$308K	New
EPAM Epam Systems Inc.	0.00%	1,740	$308K	Add +3.2%
TMDX Transmedics Group Inc.	0.00%	2,291	$307K	New
PRGO Perrigo Co. PLC	0.00%	11,446	$306K	New
CORT Corcept Therapeutics Inc.	0.00%	4,154	$305K	Add +1.0%
OSIS Osi Systems Inc.	0.00%	1,349	$303K	Reduce -74.3%
TFX Teleflex Inc.	0.00%	2,562	$303K	Reduce -38.3%
LBRDA Liberty Broadband-A	0.00%	3,094	$303K	Reduce -35.8%
YELP Yelp Inc.	0.00%	8,804	$302K	Add +27.9%
ARCB Arcbest Corp.	0.00%	3,915	$301K	New
GTLB Gitlab Inc. Class A	0.00%	6,671	$301K	New
ECG Everus Construction Group	0.00%	4,732	$301K	New
EWA iShares MSCI Australia ETF	0.00%	11,419	$301K	Reduce -11.3%
SIMO Silicon Motion Technol-ADR	0.00%	3,994	$300K	New
MRCC Monroe Capital Corp.	0.00%	47,062	$299K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	41,258	$299K	Reduce -2.0%
OGS One Gas Inc.	0.00%	4,147	$298K	Reduce -27.3%
BTU Peabody Energy Corp.	0.00%	22,201	$298K	Add +79.4%
RDNT Radnet Inc.	0.00%	5,233	$298K	Add +13.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,644	$297K	Reduce -30.5%
ENIC Enel Chile SA-ADR	0.00%	81,770	$297K	Add +1.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	11,657	$296K	Reduce -65.9%
NLOP Net Lease Office Property	0.00%	9,061	$295K	Add +1.3%
SW Smurfit Westrock PLC	0.00%	6,823	$294K	Reduce -62.2%
SGI Somnigroup International Inc.	0.00%	4,325	$294K	Reduce -20.0%
NPO Enpro Inc.	0.00%	1,535	$294K	Reduce -3.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,482	$294K	Reduce -17.5%
JBS JBS NV-A	0.00%	20,112	$294K	New
DLY Doubleline Yield Opport	0.00%	18,841	$294K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	8,509	$293K	New
BNDW Vanguard Total World Bond Et	0.00%	4,214	$292K	No change
INBX Inhibrx Biosciences Inc.	0.00%	20,455	$292K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	20,442	$292K	Add +27.6%
TFIN Triumph Financial Inc.	0.00%	5,281	$291K	Reduce -11.0%
NUV Nuveen Municipal Value	0.00%	33,491	$291K	Add +99.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,702	$291K	No change
LEGR First Trust Indxx Innovative	0.00%	5,405	$291K	Add +0.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	24,574	$289K	Add +2.1%
WTS Watts Water Technologies-A	0.00%	1,173	$288K	Reduce -0.3%
IWMI Neos Russell 2000 High Inc.	0.00%	6,337	$288K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,919	$288K	Add +2.1%
RMBS Rambus Inc.	0.00%	4,494	$288K	Reduce -11.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	15,772	$288K	Add +11.1%
SNEX Stonex Group Inc.	0.00%	3,140	$286K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	6,525	$286K	No change
CNXC Concentrix Corp.	0.00%	5,403	$286K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,209	$285K	Reduce -1.9%
REXR Rexford Industrial Realty Inc.	0.00%	7,992	$284K	Reduce -1.5%
CFBK CF Bankshares Inc.	0.00%	11,815	$283K	No change
RNAM Avidity Biosciences Inc.	0.00%	9,932	$282K	Reduce -0.8%
THRM Gentherm Inc.	0.00%	9,943	$281K	New
OUST Ouster Inc.	0.00%	11,554	$280K	Add +5.5%
SWX Southwest Gas Holdings Inc.	0.00%	3,766	$280K	Add +0.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	20,036	$280K	Reduce -7.2%
WTTR Select Water Solutions Inc.	0.00%	32,367	$280K	Reduce -88.7%
FSS Federal Signal Corp.	0.00%	2,624	$279K	New
AA Alcoa Corp.	0.00%	9,455	$279K	Reduce -23.3%
NGD New Gold Inc.	0.00%	56,200	$278K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	16,356	$277K	New
SERA Sera Prognostics Inc. Class A	0.00%	100,000	$277K	Add +73.9%
FXI iShares China Large-Cap ETF	0.00%	7,551	$277K	Reduce -50.1%
NOG Northern Oil and Gas Inc.	0.00%	9,761	$277K	New
AUID Authid Inc.	0.00%	52,000	$275K	Add +136.4%
FLO Flowers Foods Inc.	0.00%	17,208	$275K	Add +61.3%
IEUR iShares Core MSCI Europe ETF	0.00%	4,153	$275K	New
SLGN Silgan Holdings Inc.	0.00%	5,073	$275K	Add +6.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	16,735	$275K	Add +0.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,144	$274K	Add +0.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,710	$274K	No change
ETHA iShares Ethereum Trust ETF	0.00%	14,322	$273K	New
TU Telus Corp.	0.00%	16,998	$273K	Add +36.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	40,203	$273K	Add +114.3%
BTG B2GOLD Corp.	0.00%	75,590	$273K	Reduce -15.7%
FXO First Trust Financial Alphad	0.00%	4,858	$272K	Add +15.5%
SKIL Skillsoft Corp.	0.00%	17,031	$272K	Add +42.6%
UBSI United Bankshares Inc.	0.00%	7,442	$271K	Reduce -1.9%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	10,270	$271K	No change
SPH Suburban Propane Partners LP	0.00%	14,588	$270K	Add +0.6%
GLTR Abrdn Precious Metals Basket	0.00%	1,956	$270K	Add +2.6%
FFBC First Financial Bancorp	0.00%	11,133	$270K	Reduce -5.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,828	$270K	Reduce -14.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,056	$269K	New
SN Sharkninja Inc.	0.00%	2,721	$269K	New
TFLO iShares Treasury Floating Ra	0.00%	5,316	$269K	New
NGVT Ingevity Corp.	0.00%	6,224	$268K	Reduce -11.8%
CAL Caleres Inc.	0.00%	21,923	$268K	Add +2.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	11,030	$268K	New
LITE Lumentum Holdings Inc.	0.00%	2,814	$268K	New
AGNC AGNC Investment Corp.	0.00%	28,983	$266K	Reduce -52.7%
LCID Lucid Group Inc.	0.00%	125,811	$265K	Add +48.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,437	$265K	Reduce -16.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,871	$265K	Reduce -55.5%
KRG Kite Realty Group Trust	0.00%	11,687	$265K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,903	$265K	Reduce -49.3%
RDVY First Trust Rising Dividend	0.00%	4,210	$264K	New
AGYS Agilysys Inc.	0.00%	2,302	$264K	New
RNG Ringcentral Inc. Class A	0.00%	9,274	$263K	New
CPA Copa Holdings SA Class A	0.00%	2,384	$262K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,368	$261K	New
PBF PBF Energy Inc. Class A	0.00%	12,040	$261K	Add +14.0%
CHDN Churchill Downs Inc.	0.00%	2,583	$261K	Add +2.9%
DOCS Doximity Inc. Class A	0.00%	4,247	$261K	Reduce -62.1%
NN Nextnav Inc.	0.00%	17,121	$260K	New
CC The Chemours Co.	0.00%	22,690	$260K	Add +17.4%
CRON Cronos Group Inc.	0.00%	135,882	$260K	Add +35.0%
NAVI Navient Corp.	0.00%	18,372	$259K	Add +6.8%
MCY Mercury General Corp.	0.00%	3,846	$259K	New
PATK Patrick Industries Inc.	0.00%	2,804	$259K	Reduce -1.4%
VAC Marriott Vacations World	0.00%	3,576	$259K	New
FMB First Trust Managed Municipa	0.00%	5,190	$259K	New
FREL Fidelity MSCI RL Est Indx	0.00%	9,551	$258K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,954	$258K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,967	$258K	No change
FHB First Hawaiian Inc.	0.00%	10,312	$257K	New
DFCA Dimensional Calfornia MB ETF	0.00%	5,207	$257K	No change
DUSA Davis Select US Equity ETF	0.00%	5,536	$256K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,427	$256K	Reduce -20.0%
FALN iShares Fallen Angels ETF	0.00%	9,377	$254K	Reduce -14.6%
GNR State Street SPDR S&P Global	0.00%	4,691	$254K	Reduce -0.7%
SFNC Simmons First Natl Corp. Class A	0.00%	13,377	$254K	Reduce -1.0%
FTDR Frontdoor Inc.	0.00%	4,314	$254K	New
VIXY Proshares Vix Short-Term Fut	0.00%	5,390	$253K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,175	$252K	No change
KWR Quaker Chemical Corporation	0.00%	2,251	$252K	Reduce -23.2%
XSEP FT Vest U.S. Equity Enhance	0.00%	6,200	$252K	No change
OI O-I Glass Inc.	0.00%	17,000	$251K	Reduce -0.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	29,560	$250K	Add +57.3%
PGX Invesco Preferred ETF	0.00%	22,484	$250K	Reduce -81.7%
IHS Ihs Holding Ltd.	0.00%	45,000	$250K	New
BKH Black Hills Corp.	0.00%	4,453	$250K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,272	$249K	Reduce -93.3%
RC Ready Capital Corp.	0.00%	57,002	$249K	Reduce -74.5%
LYFT LYFT Inc. Class A	0.00%	15,730	$248K	Add +37.3%
VIV Telefonica Brasil-ADR	0.00%	21,492	$245K	Add +0.4%
SHLD Global X Defense Tech ETF	0.00%	4,059	$245K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	45,378	$245K	Reduce -11.9%
ARIS WATER SOLUTIONS INC-A	0.00%	10,337	$244K	New
RDFN Redfin Corp.	0.00%	21,843	$244K	Add +0.7%
IHF iShares U.S. Healthcare Prov	0.00%	5,024	$244K	Add +0.0%
ACA Arcosa Inc.	0.00%	2,817	$244K	New
PIPR Piper Sandler Cos	0.00%	876	$243K	Reduce -0.3%
GLXY Galaxy Digital Inc. Class A	0.00%	11,075	$243K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	23,187	$243K	Reduce -43.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,298	$242K	New
RH RH	0.00%	1,409	$242K	New
UNIT Uniti Group LLC Com SHS	0.00%	56,001	$242K	Reduce -19.0%
REVG Rev Group Inc.	0.00%	5,068	$241K	Reduce -38.9%
PUK Prudential PLC-ADR	0.00%	9,630	$241K	Add +0.6%
TELFY Telefonica SA-Spon ADR	0.00%	46,026	$241K	Reduce -11.8%
ORA Ormat Technologies Inc.	0.00%	2,865	$240K	No change
PFFV Global X Variable Rate Pref	0.00%	10,521	$240K	Reduce -21.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,121	$239K	New
BIO Bio-Rad Laboratories-A	0.00%	981	$237K	Reduce -36.5%
EPS Wisdomtree US Large Cap Fund	0.00%	3,697	$237K	No change
CALX Calix Inc.	0.00%	4,447	$237K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,621	$236K	New
AXICY Centrais Eletricas Brasileir	0.00%	28,554	$236K	Add +1.2%
HUBG Hub Group Inc. Class A	0.00%	7,057	$236K	Add +25.1%
VIST Vista Energy Sab DE CV	0.00%	4,929	$236K	No change
IXJ iShares Global Healthcare Et	0.00%	2,736	$236K	Reduce -79.3%
BE Bloom Energy Corp. Class A	0.00%	9,835	$235K	New
VCTR Victory Capital Holding - A	0.00%	3,694	$235K	New
PZZA Papa John's Intl Inc.	0.00%	4,806	$235K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,900	$235K	No change
PKW Invesco Buyback Achievers Et	0.00%	1,898	$235K	New
JQUA JPMorgan US Quality Factor	0.00%	3,889	$234K	Add +0.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,036	$233K	New
OPFI Oppfi Inc.	0.00%	16,649	$233K	New
TDW Tidewater Inc.	0.00%	5,040	$232K	New
CNS Cohen & Steers Inc.	0.00%	3,084	$232K	Reduce -3.8%
BL Blackline Inc.	0.00%	4,097	$232K	New
BCSF Bain Capital Specialty Finan	0.00%	15,420	$232K	Reduce -39.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,485	$231K	New
WFRD Weatherford International PL	0.00%	4,587	$231K	Reduce -13.6%
HG Hamilton Insurance Grou Class B	0.00%	10,659	$230K	New
QDEL Quidelortho Corp.	0.00%	7,969	$230K	Reduce -2.4%
CRSP Crispr Therapeutics AG	0.00%	4,719	$230K	New
BEPC Brookfield Renewable Corp.	0.00%	7,000	$229K	Reduce -17.1%
PDI PIMCO Dynamic Income Fund	0.00%	12,065	$229K	Reduce -5.1%
KNX Knight-Swift Transportation	0.00%	5,139	$227K	Reduce -15.0%
PWZ Invesco California Amt-Free	0.00%	9,729	$227K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,794	$227K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,410	$227K	Reduce -41.2%
MVV Proshares Ultra MIDCAP400	0.00%	3,563	$227K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	4,506	$226K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,218	$226K	Reduce -2.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,874	$226K	Add +53.0%
WLDN Willdan Group Inc.	0.00%	3,616	$226K	New
DHT DHT Holdings Inc.	0.00%	20,889	$226K	Add +13.6%
NEOG Neogen Corp.	0.00%	47,177	$226K	Add +129.8%
HOG Harley-Davidson Inc.	0.00%	9,553	$225K	New
BGS B&G Foods Inc.	0.00%	53,103	$225K	Add +104.5%
FLCA Franklin Ftse Canada ETF	0.00%	5,390	$225K	New
SKYW Skywest Inc.	0.00%	2,185	$225K	New
SPB Spectrum Brands Holdings Inc.	0.00%	4,238	$225K	New
BLOK Amplify Blockchain Tech ETF	0.00%	3,930	$224K	New
LCII Lci Industries	0.00%	2,455	$224K	New
IXN iShares Global Tech ETF	0.00%	2,420	$223K	Reduce -54.9%
HOPE Hope Bancorp Inc.	0.00%	20,809	$223K	Add +6.9%
PIII P3 Health Partners Inc.	0.00%	35,369	$223K	Reduce -9.3%
EXP Eagle Materials Inc.	0.00%	1,101	$223K	Reduce -5.9%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	3,690	$222K	Reduce -15.4%
URTH iShares MSCI World ETF	0.00%	1,304	$221K	New
BFH Bread Financial Holdings Inc.	0.00%	3,854	$220K	New
TNDM Tandem Diabetes Care Inc.	0.00%	11,800	$220K	Add +4.7%
LFMD Lifemd Inc.	0.00%	16,147	$220K	Add +6.7%
FNCL Fidelity MSCI Financial Indx	0.00%	2,967	$220K	No change
PDEC Innovator U.S. Equity Power	0.00%	5,489	$220K	No change
IYG iShares U.S. Financial Servi	0.00%	2,563	$219K	Reduce -17.6%
AGL Agilon Health Inc.	0.00%	95,359	$219K	Add +0.4%
ADT Adt Inc.	0.00%	25,872	$219K	New
PULS Pgim Ultra Short Bond ETF	0.00%	4,405	$219K	New
AUB Atlantic Union Bankshares Co.	0.00%	6,998	$219K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	21,202	$218K	Reduce -1.4%
PECO Phillips Edison & Company Inc.	0.00%	6,194	$217K	Reduce -1.2%
LNN Lindsay Corp.	0.00%	1,503	$217K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,600	$217K	New
SFY Sofi Select 500 ETF	0.00%	1,830	$216K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,077	$216K	Add +0.7%
FHLC Fidelity MSCI Health Care	0.00%	3,376	$216K	Reduce -17.4%
BOOT Boot Barn Holdings Inc.	0.00%	1,420	$216K	New
AIFD TCW Artificial Intel ETF	0.00%	7,000	$215K	Reduce -17.6%
EXPO Exponent Inc.	0.00%	2,880	$215K	Reduce -5.6%
IMRX Immuneering Corp. Class A	0.00%	63,740	$215K	New
AXTA Axalta Coating Systems Ltd.	0.00%	7,208	$214K	Reduce -10.5%
URBN Urban Outfitters Inc.	0.00%	2,947	$214K	New
DMLP Dorchester Minerals LP	0.00%	7,662	$213K	Add +1.0%
QLYS Qualys Inc.	0.00%	1,493	$213K	New
TTMI TTM Technologies	0.00%	5,224	$213K	New
JBGS JBG Smith Properties	0.00%	12,311	$213K	New
CWT California Water Service Grp	0.00%	4,682	$213K	Reduce -1.3%
SRPT Sarepta Therapeutics Inc.	0.00%	12,440	$213K	Add +73.8%
GFF Griffon Corp.	0.00%	2,938	$213K	New
BRR Columbus Circle Capital Co. Class A	0.00%	20,000	$212K	New
LRN Stride Inc.	0.00%	1,459	$212K	New
OII Oceaneering Intl Inc.	0.00%	10,185	$211K	New
AMED Amedisys Inc.	0.00%	2,144	$211K	New
PLXS Plexus Corp.	0.00%	1,555	$210K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	26,012	$209K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,954	$208K	New
IUS Invesco Rafi Strategic US Et	0.00%	4,043	$208K	New
FUTY Fidelity MSCI US Utilities	0.00%	3,951	$208K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,101	$208K	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	5,000	$207K	New
ECH iShares MSCI Chile ETF	0.00%	6,589	$207K	Reduce -10.2%
XAUG FT Vest US Equity Enhance &	0.00%	5,800	$207K	New
PREMIER INC-CLASS A	0.00%	9,414	$206K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	7,764	$206K	Reduce -1.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,643	$206K	New
ITGR Integer Holdings Corp.	0.00%	1,672	$206K	Reduce -16.8%
INDB Independent Bank Corp.	0.00%	3,257	$205K	Reduce -1.0%
GES Guess? Inc.	0.00%	16,915	$205K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	9,074	$204K	Reduce -44.1%
WHD Cactus Inc. Class A	0.00%	4,657	$204K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	8,871	$203K	Reduce -44.0%
MBC Masterbrand Inc.	0.00%	18,584	$203K	Add +34.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	16,136	$203K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	8,680	$203K	New
VCRB Vanguard Core Bond ETF	0.00%	2,612	$203K	Add +1.1%
TBLA Taboola.com Ltd.	0.00%	55,331	$203K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	61,535	$202K	Add +0.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,113	$202K	New
SFBS Servisfirst Bancshares Inc.	0.00%	2,597	$201K	Reduce -1.2%
NXDR Nextdoor Holdings Inc.	0.00%	120,865	$201K	Reduce -1.4%
PBI Pitney Bowes Inc.	0.00%	18,371	$200K	New
AGZ iShares Agency Bond ETF	0.00%	1,825	$200K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25,286	$200K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	22,205	$198K	Add +34.5%
RNW Renew Energy Global PLC-A	0.00%	28,643	$198K	Add +6.9%
DTF DTF Tax-Free Income 2028 Ter	0.00%	17,559	$196K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	18,850	$195K	Reduce -11.8%
AHCO Adapthealth Corp.	0.00%	20,592	$194K	Reduce -1.0%
HAYW Hayward Holdings Inc.	0.00%	14,059	$194K	Add +2.5%
NBXG Neuberger Next Generation Co.	0.00%	12,968	$189K	Reduce -8.3%
PDBC Invesco Optimum Yield Divers	0.00%	14,511	$189K	Reduce -13.8%
IEP Icahn Enterprises LP	0.00%	23,281	$187K	Reduce -1.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	27,450	$186K	Add +26.2%
SKE Skeena Resources Ltd.	0.00%	11,601	$185K	No change
DV Doubleverify Holdings Inc.	0.00%	12,277	$184K	New
SJT San Juan Basin Royalty TR	0.00%	30,260	$181K	New
STNE Stoneco Ltd. Class A	0.00%	11,268	$181K	New
FBIO Fortress Biotech Inc.	0.00%	96,800	$180K	No change
PROP Prairie Operating Co.	0.00%	60,065	$180K	No change
RCUS Arcus Biosciences Inc.	0.00%	22,067	$180K	New
WU Western Union Co.	0.00%	21,316	$179K	Reduce -47.9%
PVBC Provident Bancorp Inc.	0.00%	14,218	$178K	No change
HYT BlackRock Corp. Hi YLD	0.00%	18,112	$177K	Add +25.2%
HL Hecla Mining Co.	0.00%	29,414	$176K	Reduce -15.5%
SLQT Selectquote Inc.	0.00%	72,948	$174K	No change
TMC TMC the Metals Co. Inc.	0.00%	26,015	$172K	Reduce -0.1%
IEZ iShares U.S. Oil Equipment &	0.00%	10,050	$171K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	23,176	$167K	Reduce -0.4%
SONO Sonos Inc.	0.00%	15,424	$167K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	67,278	$163K	New
CFFN Capitol Federal Financial Inc.	0.00%	26,705	$163K	Add +4.8%
FISK Empire State Realty Op -S250	0.00%	21,874	$162K	No change
DIREXION DAILY SEMI BEAR 3X	0.00%	20,000	$158K	New
DEI Douglas Emmett Inc.	0.00%	10,443	$157K	New
CLF Cleveland-Cliffs Inc.	0.00%	20,614	$157K	Add +86.4%
NNBR NN Inc.	0.00%	72,000	$151K	Add +16.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,104	$150K	Add +10.0%
TXO Txo Partners LP	0.00%	10,000	$150K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,361	$150K	Reduce -8.4%
QURE Uniqure NV	0.00%	10,630	$148K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	24,960	$148K	Reduce -55.1%
ADEA Adeia Inc.	0.00%	10,330	$146K	New
CRGY Crescent Energy Inc. Class A	0.00%	16,955	$146K	Add +45.9%
GTM Zoominfo Technologies Inc.	0.00%	14,246	$144K	New
CERT Certara Inc.	0.00%	12,299	$144K	Add +11.1%
TFSL TFS Financial Corp.	0.00%	11,025	$143K	Add +0.2%
LUMN Lumen Technologies Inc.	0.00%	32,411	$142K	Reduce -13.1%
NOV Nov Inc.	0.00%	11,251	$140K	Reduce -22.2%
EFC Ellington Financial Inc.	0.00%	10,713	$139K	Reduce -0.7%
ALIT Alight Inc. Class A	0.00%	24,515	$139K	New
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	15,947	$138K	No change
ZIMV Zimvie Inc.	0.00%	14,742	$138K	New
MSPR MSP Recovery Inc.	0.00%	97,924	$136K	Reduce -2.1%
WSR Whitestone REIT	0.00%	10,856	$135K	New
SEER Seer Inc.	0.00%	63,200	$135K	Add +46.3%
DBRG Digitalbridge Group Inc.	0.00%	12,989	$134K	New
CLAR Clarus Corp.	0.00%	38,578	$134K	No change
JPC Nuveen Prefered & Income Opp	0.00%	16,531	$133K	Reduce -20.3%
SSTI Soundthinking Inc.	0.00%	10,091	$132K	New
BBD Banco Bradesco-ADR	0.00%	42,025	$130K	Add +8.8%
VANI Vivani Medical Inc.	0.00%	100,256	$129K	No change
GNW Genworth Financial Inc.	0.00%	16,608	$129K	Reduce -7.0%
ECC Eagle Point Credit Co.	0.00%	16,661	$128K	New
ABEO Abeona Therapeutics Inc.	0.00%	22,416	$127K	New
ABR Arbor Realty Trust Inc.	0.00%	11,792	$126K	Add +2.6%
ANIX Anixa Biosciences Inc.	0.00%	37,400	$123K	No change
APLE Apple Hospitality REIT Inc.	0.00%	10,378	$121K	New
BLFY Blue Foundry Bancorp	0.00%	12,621	$121K	Add +0.2%
RLMD Relmada Therapeutics Inc.	0.00%	206,667	$120K	New
BRW Saba Capital Income & Opport	0.00%	14,693	$118K	Add +2.5%
PLTK Playtika Holding Corp.	0.00%	24,446	$116K	Add +23.6%
CBUS Cibus Inc.	0.00%	83,422	$115K	No change
PLUG Plug Power Inc.	0.00%	77,136	$115K	Reduce -2.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	13,281	$115K	Reduce -9.8%
ILPT Industrial Logistics Propert	0.00%	25,194	$115K	Reduce -5.8%
LAW CS Disco Inc.	0.00%	25,126	$110K	Add +0.5%
PAYO Payoneer Global Inc.	0.00%	15,999	$110K	New
RGP Resources Connection Inc.	0.00%	19,853	$107K	New
PSQ HOLDINGS INC	0.00%	52,000	$107K	New
UAA Under Armour Inc. Class A	0.00%	15,580	$106K	Reduce -7.6%
MFM Aberdeen Municipal Income	0.00%	20,513	$106K	No change
NEO Neogenomics Inc.	0.00%	14,474	$106K	Reduce -39.7%
FTRE Fortrea Holdings Inc.	0.00%	21,147	$104K	Reduce -10.9%
ASTL Algoma Steel Group Inc.	0.00%	15,000	$103K	No change
BVS Bioventus Inc. Class A	0.00%	15,593	$103K	New
XGN Exagen Inc.	0.00%	14,555	$102K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	14,874	$102K	Add +0.0%
RUN Sunrun Inc.	0.00%	12,418	$102K	New
KRO Kronos Worldwide Inc.	0.00%	16,356	$101K	New
JBIO Jade Biosciences Inc.	0.00%	10,133	$101K	New
GOLDEN OCEAN GROUP LTD	0.00%	13,724	$100K	Add +11.2%
AUR Aurora Innovation Inc.	0.00%	19,013	$100K	Reduce -4.3%
GRNT Granite Ridge Resources Inc.	0.00%	15,572	$99K	No change
USBC Usbc Inc. filed as KNOW LABS INC	0.00%	50,000	$99K	New
EHAB Enhabit Inc.	0.00%	10,144	$98K	No change
KSS Kohls Corp.	0.00%	11,439	$97K	Reduce -38.6%
NCA Nuveen California Muni Val	0.00%	10,901	$95K	No change
NWL Newell Brands Inc.	0.00%	17,316	$94K	Add +56.5%
LION Lionsgate Studios Corp.	0.00%	15,984	$93K	New
SIGA Siga Technologies Inc.	0.00%	14,097	$92K	Add +16.4%
OLO Olo Inc. Class A	0.00%	10,324	$92K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	20,719	$92K	Reduce -31.3%
VMEO Vimeo Inc.	0.00%	22,536	$91K	Reduce -1.4%
DSGN Design Therapeutics Inc.	0.00%	26,965	$91K	No change
VRA Vera Bradley Inc.	0.00%	41,000	$91K	Add +266.8%
EHTH Ehealth Inc.	0.00%	20,791	$90K	New
LXP LXP Industrial Trust	0.00%	10,925	$90K	New
DENN Denny's Corp.	0.00%	21,600	$89K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	1,024	$88K	New
AIM Aim Immunotech Inc.	0.00%	10,001	$87K	New
MPX Marine Products Corp.	0.00%	10,006	$85K	New
BYND Beyond Meat Inc.	0.00%	23,455	$82K	New
QS Quantumscape Corp.	0.00%	12,051	$81K	Add +4.1%
TLRY Tilray Brands Inc.	0.00%	194,055	$80K	Add +0.0%
KURA Kura Oncology Inc.	0.00%	13,838	$80K	Add +6.2%
PRTH Priority Technology Holdings	0.00%	10,254	$80K	Add +2.5%
BLND Blend Labs Inc. Class A	0.00%	23,902	$79K	New
MPNGY Meituan - Unsp ADR	0.00%	2,443	$79K	New
NB Niocorp Developments Ltd.	0.00%	33,414	$78K	No change
CSANY Cosan SA -ADR	0.00%	15,077	$76K	Reduce -2.0%
HBI Hanesbrands Inc.	0.00%	16,618	$76K	Add +42.5%
PRPL Purple Innovation Inc.	0.00%	103,500	$75K	No change
BKD Brookdale Senior Living Inc.	0.00%	10,741	$75K	Reduce -10.0%
COTY Coty Inc. Class A	0.00%	15,686	$73K	Add +13.9%
RIG Transocean Ltd.	0.00%	27,634	$72K	Add +91.2%
KRNY Kearny Financial Corp.	0.00%	10,715	$69K	Reduce -3.2%
BRY Berry Corp.	0.00%	24,605	$68K	New
ACRE Ares Commercial Real Estate	0.00%	13,746	$66K	New
STKL Sunopta Inc.	0.00%	10,795	$63K	Reduce -15.4%
GGB Gerdau SA -Spon ADR	0.00%	21,360	$62K	Reduce -17.5%
ICAD Icad Inc.	0.00%	16,000	$61K	Reduce -61.0%
CALC Calcimedica Inc.	0.00%	38,000	$61K	No change
HERZ Herzfeld Credit Income Fund	0.00%	22,956	$58K	Add +5.6%
GROY Gold Royalty Corp.	0.00%	25,870	$57K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	22,897	$56K	New
JBLU Jetblue Airways Corp.	0.00%	13,060	$55K	Reduce -78.3%
COCH Envoy Medical Inc.	0.00%	38,162	$54K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,033	$54K	Reduce -0.6%
OSISKO DEVELOPMENT CORP	0.00%	24,666	$53K	No change
OABI Omniab Inc.	0.00%	30,253	$53K	New
GPMT Granite Point Mortgage Trust	0.00%	20,871	$52K	Reduce -27.4%
GERN Geron Corp.	0.00%	36,455	$51K	Reduce -1.8%
III Information Services Group	0.00%	10,358	$50K	Reduce -4.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	35,000	$48K	New
CHPT Chargepoint Holdings Inc.	0.00%	67,345	$47K	Add +57.1%
MAPS WM Technology Inc.	0.00%	51,580	$46K	Add +10.7%
HITI High Tide Inc.	0.00%	20,000	$46K	No change
UWMC Uwm Holdings Corp.	0.00%	11,008	$46K	Reduce -50.5%
REKR Rekor Systems Inc.	0.00%	39,000	$45K	No change
DHC Diversified Healthcare Trust	0.00%	12,581	$45K	No change
NOTVQ Inotiv Inc.	0.00%	24,298	$44K	New
CHRS Coherus Oncology Inc.	0.00%	60,000	$44K	Add +20.0%
NGL NGL Energy Partners LP	0.00%	10,000	$43K	No change
EGY Vaalco Energy Inc.	0.00%	11,613	$42K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	35,760	$41K	New
LU Lufax Holding Ltd.-ADR	0.00%	13,978	$39K	Reduce -12.1%
SNDL SNDL Inc.	0.00%	30,114	$36K	Reduce -23.4%
DNN Denison Mines Corp.	0.00%	20,000	$36K	No change
MNTK Montauk Renewables Inc.	0.00%	16,000	$36K	New
SABR Sabre Corp.	0.00%	10,891	$34K	Reduce -31.8%
FATE Fate Therapeutics Inc.	0.00%	29,724	$33K	Add +0.3%
ERNEXA THERAPEUTICS INC	0.00%	17,523	$32K	No change
DSX Diana Shipping Inc.	0.00%	16,293	$24K	Add +0.0%
ONL Orion Properties Inc.	0.00%	10,999	$23K	New
VFF Village Farms International	0.00%	20,000	$22K	No change
LAB Standard Biotools Inc.	0.00%	18,000	$22K	Add +38.5%
SMTK Smartkem Inc.	0.00%	21,248	$21K	Add +10.4%
VRME Verifyme Inc.	0.00%	25,000	$19K	No change
CCCC C4 Therapeutics Inc.	0.00%	12,695	$18K	Reduce -0.4%
BDSX Biodesix Inc.	0.00%	58,975	$17K	No change
ABAT American Battery Technology	0.00%	10,212	$17K	Reduce -0.1%
CDLX Cardlytics Inc.	0.00%	10,000	$16K	New
AREC American Resources Corp.	0.00%	19,493	$16K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	10,177	$16K	Reduce -38.2%
PRSO Peraso Inc.	0.00%	14,000	$15K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	10,840	$15K	Reduce -76.6%
OPEN Opendoor Technologies Inc.	0.00%	25,982	$14K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,500	$11K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	10,000	$11K	No change
REI Ring Energy Inc.	0.00%	12,000	$10K	Reduce -72.5%
VXRT Vaxart Inc.	0.00%	19,825	$9K	No change
GAME Gamesquare Hldgs Inc.	0.00%	19,983	$8K	New
NRGV Energy Vault Holdings Inc.	0.00%	10,282	$7K	New
WOLF Wolfspeed Inc.	0.00%	16,918	$7K	Reduce -17.2%
SAFETY SHOT INC	0.00%	20,100	$7K	No change

Options reported separately and not counted above: KO puts ($32.1M), SPY puts ($12.2M), AAPL puts ($5.7M), SPY calls ($4.1M), AMZN puts ($307K), AUR calls ($39K), NVDA puts ($1K).

Other holdings (11): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,140	$2.5M	Reduce -6.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	19,242	$908K	Reduce -14.7%
WAL Western Alliance Bancorp	COM · principal	10,925	$238K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	10,100	$81K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	16,051	$59K	New
CPTWF Captivision Inc.-28	*W EXP 11/15/202	186,953	$4K	Add +115.0%
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	241,488	$3K	No change
CELULARITY INC	*W EXP 07/16/202	55,000	$2K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$822	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	105	$127	Reduce -43.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	62	$75	New

Total filed on the 13F, all lines: $75.1B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -41.4%	3.20%	−1.52
AAPL Apple Inc.	Reduce -9.9%	2.81%	−1.34
COST Costco Wholesale Corp.	Reduce -31.0%	1.12%	−0.78
UNH Unitedhealth Group Inc.	Reduce -57.3%	0.20%	−0.76
IWF iShares Russell 1000 Growth	Reduce -54.3%	0.39%	−0.50
IWD iShares Russell 1000 Value E	Reduce -50.6%	0.20%	−0.29
TMO Thermo Fisher Scientific Inc.	Reduce -5.6%	0.47%	−0.28
DFUV Dimensional US Marketwide Va	Reduce -21.6%	0.46%	−0.24
IEMG iShares Core MSCI Emerging	Reduce -56.1%	0.14%	−0.21
AGG iShares Core U.S. Aggregate	Reduce -53.2%	0.12%	−0.20
ROP Roper Technologies Inc.	Reduce -1.9%	0.65%	−0.20
PEP Pepsico Inc.	Reduce -1.6%	0.44%	−0.18
PG The Procter & Gamble Co.	Reduce -1.6%	0.54%	−0.18
DFS Discover Financial Services	Sold out	0.00%	−0.15
HD Home Depot Inc.	Reduce -2.2%	0.59%	−0.15
GOOG Alphabet Inc. Class C	Reduce -4.0%	1.16%	−0.15
DHR Danaher Corp.	Reduce -17.5%	0.27%	−0.15
ACN Accenture PLC Class A	Reduce -2.5%	0.41%	−0.13
MCD McDonald's Corp.	Reduce -3.3%	0.35%	−0.13
RTX RTX Corp.	Reduce -30.9%	0.21%	−0.13
BSV Vanguard Short-Term Bond ETF	Reduce -10.3%	0.30%	−0.12
AVIG Avantis Core Fixed Income	Reduce -80.6%	0.02%	−0.12
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -20.8%	0.28%	−0.11
SHY iShares 1-3 Year Treasury Bo	Reduce -66.8%	0.04%	−0.11
ADI Analog Devices Inc.	Reduce -41.4%	0.14%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -1.1%	1.20%	−0.11
ZTS Zoetis Inc.	Reduce -6.0%	0.27%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -23.9%	0.28%	−0.10
MA Mastercard Inc. Class A	Reduce -0.5%	0.49%	−0.10
SPGI S&P Global Inc.	Reduce -2.5%	0.44%	−0.09
IWV iShares Russell 3000 ETF	Reduce -14.8%	0.04%	−0.09
FISV Fiserv Inc.	Reduce -4.9%	0.14%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -7.7%	0.39%	−0.09
SCHF Schwab Intl Equity ETF	Reduce -3.6%	0.61%	−0.09
DOV Dover Corp.	Reduce -16.0%	0.21%	−0.08
IWB iShares Russell 1000 ETF	Reduce -52.1%	0.06%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.5%	0.24%	−0.08
IWO iShares Russell 2000 Growth	Reduce -41.6%	0.09%	−0.08
AMGN Amgen Inc.	Reduce -2.2%	0.19%	−0.08
DFAT Dimensional US Target Value	Reduce -20.3%	0.16%	−0.08
GBDC Golub Capital BDC Inc.	Reduce -63.6%	0.03%	−0.07
IWR iShares Russell Mid-Cap ETF	Reduce -52.3%	0.05%	−0.07
NOC Northrop Grumman Corp.	Reduce -49.9%	0.05%	−0.07
AXP American Express Co.	Reduce -13.3%	0.35%	−0.07
IUSV iShares Core S&P U.S. Value	Reduce -43.3%	0.06%	−0.06
KO The Coca-Cola Co.	Reduce -2.0%	0.23%	−0.06
ITOT iShares Core S&P Total U.S.	Reduce -51.3%	0.05%	−0.06
KMX Carmax Inc.	Reduce -20.2%	0.08%	−0.06
UNP Union Pacific Corp.	Reduce -9.5%	0.15%	−0.06
SLB SLB Ltd.	Reduce -28.5%	0.05%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +93.3%	7.37%	+3.84
SCHC Schwab Intl Small-Cap Equity	Add +2721.1%	1.86%	+1.79
META Meta Platforms Inc. Class A	Add +103.5%	1.96%	+1.04
VXUS Vanguard Total Intl Stock	Add +372.2%	1.13%	+0.87
AVGO Broadcom Inc.	Add +2.4%	1.42%	+0.38
IJH iShares Core S&P Midcap ETF	Add +107.4%	0.84%	+0.37
NVDA Nvidia Corp.	Add +0.5%	1.94%	+0.31
IWM iShares Russell 2000 ETF	Add +87.1%	0.53%	+0.21
EZU iShares MSCI Eurozone ETF	Add +1789.2%	0.21%	+0.19
RSP Invesco S&P 500 Equal Weight	Add +303.3%	0.25%	+0.17
COF Capital One Financial Corp.	Add +734.6%	0.18%	+0.16
EFA iShares MSCI Eafe ETF	Add +50.7%	0.67%	+0.16
MDLZ Mondelez International Inc. Class A	Add +88.1%	0.39%	+0.13
EEM iShares MSCI Emerging Market	Add +206.0%	0.21%	+0.13
MRK Merck & Co. Inc.	Add +85.6%	0.52%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.4%	1.36%	+0.13
VFH Vanguard Financials ETF	Add +606.8%	0.15%	+0.12
MCHP Microchip Technology Inc.	Add +79.8%	0.20%	+0.10
NFLX Netflix Inc.	Add +9.7%	0.47%	+0.10
UBER Uber Technologies Inc.	Add +121.4%	0.17%	+0.09
GE General Electric	Add +87.7%	0.19%	+0.09
FLGB Franklin Ftse United Kingdom	Add +4815.7%	0.08%	+0.08
MTD Mettler-Toledo International	Add +91.8%	0.22%	+0.08
NRP Natural Resource Partners LP	Add +12329.6%	0.08%	+0.08
ISRG Intuitive Surgical Inc.	Add +68.8%	0.22%	+0.07
MNST Monster Beverage Corp.	Add +101.8%	0.13%	+0.06
MPWR Monolithic Power Systems Inc.	Add +90.0%	0.11%	+0.05
MCO Moody's Corp.	Add +87.2%	0.13%	+0.05
TSLA Tesla Inc.	Add +19.1%	0.29%	+0.05
IAU iShares Gold Trust	Add +75.5%	0.08%	+0.05
PWR Quanta Services Inc.	Add +1.1%	0.25%	+0.04
TT Trane Technologies PLC	Add +18.6%	0.22%	+0.04
MSTR Strategy Inc.	Add +92.3%	0.08%	+0.04
WM Waste Management Inc.	Add +76.6%	0.13%	+0.04
EPD Enterprise Products Partners	Add +118.9%	0.10%	+0.04
MU Micron Technology Inc.	Add +64.3%	0.08%	+0.04
MET Metlife Inc.	Add +83.8%	0.11%	+0.04
WINN Harbor Long-Term Growers ETF	Add +32.2%	0.14%	+0.03
NOW ServiceNow Inc.	Add +1.7%	0.45%	+0.03
OMFL Invesco Russell 1000 DYN M/F	New	0.03%	+0.03
SCHX Schwab US Large-Cap ETF	Add +27.6%	0.20%	+0.03
GLDM SPDR Gold Minishares Trust	Add +1585.5%	0.03%	+0.03
ET Energy Transfer LP	Add +223.7%	0.04%	+0.02
PVAL Putnam Focused LRG Cap Value	Add +534.5%	0.03%	+0.02
GNL Global Net Lease Inc.	Add +4854.4%	0.02%	+0.02
MDT Medtronic PLC	Add +56.8%	0.11%	+0.02
DFIC Dimensional International Co.	Add +226.9%	0.03%	+0.02
NEAR iShares SH Dba ETF Usd Inc.	New	0.02%	+0.02
APH Amphenol Corp. Class A	Add +9.5%	0.08%	+0.02
CBOE Cboe Global Markets Inc.	Add +377.6%	0.03%	+0.02

Options Activity Q1 2025 → Q2 2025


KO The Coca-Cola Co.	put	Sold out	453,100	$32.5Mbefore exit
KO The Coca-Cola Co.	put	New	453,100	$32.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	32,700	$18.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	19,800	$12.2M
AAPL Apple Inc.	put	Sold out	46,800	$10.4Mbefore exit
AAPL Apple Inc.	put	New	27,700	$5.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	6,600	$4.1M
AMZN Amazon.com Inc.	put	New	1,400	$307K
AMZN Amazon.com Inc.	put	Sold out	1,400	$266Kbefore exit
AUR Aurora Innovation Inc.	call	Sold out	7,500	$50Kbefore exit
AUR Aurora Innovation Inc.	call	New	7,500	$39K
NVDA Nvidia Corp.	put	New	2,500	$1K

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

Notes & Other Activity Q1 2025 → Q2 2025


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Sold out	127,812	$3.1Mbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	119,525	$2.9Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -6.4%	2,140	$2.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -14.7%	19,242	$908K
WAL Western Alliance Bancorp	COM · principal	New	10,925	$238K
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	8,600	$216Kbefore exit
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	Sold out	91,000	$89Kbefore exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	10,100	$81K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	16,051	$59K
CPTWF Captivision Inc.-28	*W EXP 11/15/202	Add +115.0%	186,953	$4K
VRMEW Verifyme Inc. -CW25	*W EXP 06/22/202	Sold out	10,000	$448before exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -43.9%	105	$127
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	New	62	$75

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	3,038	$72.2B	IVV, AAPL, VEA, MSFT, NVDA
Q1 2026	2,830	$69.9B	IVV, AAPL, MSFT, VEA, NVDA
Q4 2025Amended	2,632	$73.5B	AAPL, MSFT, IVV, NVDA, VOO
Q3 2025	2,516	$63.7B	MSFT, AAPL, IVV, NVDA, VOO
Q2 2025Amended	2,416	$75.1B	VOO, MSFT, IVV, AAPL, AMZN
Q1 2025	2,258	$61.2B	IVV, AAPL, MSFT, AMZN, VOO
Q4 2024	2,343	$60.2B	AAPL, MSFT, AMZN, COST, IVV
Q3 2024	2,393	$63.4B	AAPL, MSFT, IVV, AMZN, NVDA
Q2 2024	2,297	$57.4B	MSFT, AAPL, AMZN, COST, NVDA
Q1 2024	2,255	$56.1B	MSFT, AAPL, AMZN, COST, NVDA