Corient Private Wealth LP

Name: Corient Private Wealth LP 13F holdings, Q4 2025
Creator: Corient Private Wealth LP
Published: 2026-03-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 9, 2026), Corient Private Wealth LP reported 2,632 stock positions worth $73.5 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q3 2025, it opened 281 new positions, sold out of 168, added to 1,459 and reduced 774. The biggest buy was Alphabet Class C (GOOG, shares +19%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001948780
Portfolio Value: $73.5B (Q4 2025)
SEC Filing: 0001948780-26-000003 ↗ filed Mar 9, 2026

Holdings Value

Holdings 2,632 stocks · $73.5B


AAPL Apple Inc.	4.07%	11,001,858	$3.0B	Add +18.9%
MSFT Microsoft Corp.	3.97%	6,035,222	$2.9B	Add +13.2%
IVV iShares Core S&P 500 ETF	3.77%	4,055,791	$2.8B	Add +16.6%
NVDA Nvidia Corp.	2.59%	10,242,018	$1.9B	Add +20.9%
VOO Vanguard S&P 500 ETF	2.49%	2,922,560	$1.8B	Add +18.4%
VEA Vanguard Ftse Developed ETF	2.35%	27,743,539	$1.7B	Add +13.7%
AMZN Amazon.com Inc.	2.32%	7,393,950	$1.7B	Add +15.8%
GOOGL Alphabet Inc. Class A	2.20%	5,175,736	$1.6B	Add +1.0%
GOOG Alphabet Inc. Class C	2.16%	5,059,394	$1.6B	Add +19.4%
AVGO Broadcom Inc.	1.84%	3,913,103	$1.4B	Add +7.5%
JPM JPMorgan Chase & Co.	1.53%	3,484,827	$1.1B	Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.46%	1,578,493	$1.1B	Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	1,857,582	$933.9M	Add +33.4%
META Meta Platforms Inc. Class A	1.02%	1,131,151	$747.0M	Add +21.7%
COST Costco Wholesale Corp.	1.01%	859,419	$741.4M	Add +31.7%
LLY Eli Lilly & Co.	1.00%	685,924	$737.4M	Add +40.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.96%	1,440,139	$702.6M	Add +2.5%
V Visa Inc. Class A	0.94%	1,972,726	$692.8M	Add +10.4%
VTI VG Morningstar TS MKT ETF-US	0.88%	1,934,322	$645.1M	Add +11.9%
JNJ Johnson & Johnson	0.76%	2,707,569	$560.3M	Add +4.3%
ABBV Abbvie Inc.	0.74%	2,390,243	$546.4M	Add +1.9%
SCHF Schwab Intl Equity ETF	0.67%	20,403,866	$490.7M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.64%	8,726,358	$469.2M	Add +12.2%
DFUV Dimensional US Marketwide Va	0.63%	9,951,259	$463.6M	Add +51.1%
TMO Thermo Fisher Scientific Inc.	0.63%	798,226	$462.9M	Add +9.0%
HD Home Depot Inc.	0.56%	1,205,660	$415.1M	Add +14.1%
CVX Chevron Corp.	0.54%	2,629,205	$400.7M	Add +18.9%
XOM Exxon Mobil Corp.	0.53%	3,250,595	$391.3M	Add +8.7%
MA Mastercard Inc. Class A	0.53%	680,498	$388.6M	Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	2,453,577	$377.7M	Add +12.5%
PEP Pepsico Inc.	0.50%	2,545,798	$366.1M	Add +5.0%
AVDE Avantis International Equity	0.49%	4,384,698	$360.9M	Add +21.6%
PG The Procter & Gamble Co.	0.49%	2,494,764	$357.6M	Add +11.4%
TSLA Tesla Inc.	0.48%	776,777	$349.3M	Add +19.6%
VIG Vanguard Dividend Apprec ETF	0.47%	1,573,180	$345.8M	Reduce -0.0%
SYK Stryker Corp.	0.47%	981,354	$345.0M	Add +3.3%
IWF iShares Russell 1000 Growth	0.46%	710,262	$336.2M	Reduce -0.5%
SPGI S&P Global Inc.	0.45%	634,713	$332.2M	Add +14.8%
ROP Roper Technologies Inc.	0.45%	738,434	$329.3M	Reduce -18.7%
CAT Caterpillar Inc.	0.44%	563,306	$322.8M	Add +59.7%
IJH iShares Core S&P Midcap ETF	0.44%	4,869,460	$321.5M	Add +41.0%
BND Vanguard Total Bond Market	0.42%	4,182,255	$309.8M	Add +49.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.42%	1,024,858	$309.6M	Add +14.6%
LIN Linde PLC	0.42%	725,801	$309.6M	Add +15.4%
IEFA iShares Core MSCI Eafe ETF	0.40%	3,334,554	$297.6M	Add +10.0%
DE Deere & Co.	0.40%	632,157	$294.4M	Add +76.4%
AXP American Express Co.	0.40%	786,836	$291.2M	Add +41.1%
PANW Palo Alto Networks Inc.	0.37%	1,475,522	$272.8M	Add +22.1%
NFLX Netflix Inc.	0.37%	2,881,733	$270.2M	Add +20.8%
MCD McDonald's Corp.	0.37%	879,793	$269.0M	Add +4.2%
IJR iShares Core S&P Small-Cap E	0.36%	2,227,407	$268.0M	Add +28.5%
ABT Abbott Laboratories	0.36%	2,108,182	$264.3M	Add +1.7%
MS Morgan Stanley	0.36%	1,505,907	$263.0M	Add +16.9%
BSV Vanguard Short-Term Bond ETF	0.35%	3,270,993	$257.8M	Add +281.5%
MRK Merck & Co. Inc.	0.35%	2,433,240	$256.2M	Add +0.3%
SBUX Starbucks Corp.	0.35%	3,031,142	$255.3M	Add +8.0%
ECL Ecolab Inc.	0.35%	969,709	$254.7M	Add +8.3%
ASML ASML Holding NV-NY Reg SHS	0.33%	226,105	$242.0M	Reduce -1.7%
DFSV Dimensional US Small Cap Val	0.33%	7,298,072	$240.0M	Add +41.9%
DFIV Dimensional International Va	0.32%	4,782,415	$238.7M	Add +57.9%
WMT Walmart Inc.	0.32%	2,128,972	$237.3M	Add +11.3%
NOW ServiceNow Inc.	0.32%	1,537,081	$235.8M	Add +1.6%
ORCL Oracle Corp.	0.32%	1,208,733	$235.8M	Add +26.7%
DFEM Dimensional Emrg MRKT Core	0.32%	7,066,365	$234.1M	Add +23.0%
ACN Accenture PLC Class A	0.31%	858,372	$230.3M	Add +13.0%
DHR Danaher Corp.	0.31%	999,144	$229.0M	Reduce -0.7%
BN Brookfield Corp.	0.31%	4,891,403	$224.6M	Reduce -6.6%
EFA iShares MSCI Eafe ETF	0.30%	2,331,116	$223.7M	Add +9.1%
MTUM iShares MSCI USA Momentum Fa	0.30%	891,619	$223.2M	Add +24.4%
GE General Electric filed as GE AEROSPACE	0.30%	720,092	$222.0M	Add +25.1%
PH Parker Hannifin Corp.	0.30%	249,267	$219.3M	Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	1,144,006	$218.7M	Add +6.1%
TXN Texas Instruments Inc.	0.29%	1,238,377	$214.9M	Add +1.1%
ISRG Intuitive Surgical Inc.	0.29%	378,838	$214.9M	Add +17.7%
DFLV Dim US Large Cap Value ETF	0.29%	6,263,508	$214.3M	Add +21.4%
VGIT Vanguard Intermediate-Term T	0.29%	3,542,479	$212.3M	Add +17.4%
LRCX Lam Research Corp.	0.29%	1,238,030	$211.9M	Reduce -20.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.28%	4,330,904	$208.4M	Reduce -19.6%
GLD SPDR Gold Shares	0.28%	524,469	$208.1M	Reduce -10.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.28%	4,111,685	$206.8M	Add +131.5%
PGR Progressive Corp.	0.28%	905,569	$206.4M	Add +5.3%
KO The Coca-Cola Co.	0.28%	2,950,766	$206.3M	Add +67.1%
CSCO Cisco Systems Inc.	0.26%	2,492,958	$192.1M	Add +9.8%
XLK SS Technology Select Sector	0.26%	1,333,170	$192.0M	Add +18.8%
SCHX Schwab US Large-Cap ETF	0.26%	7,064,100	$190.1M	Add +28.8%
CB Chubb Ltd.	0.25%	590,999	$184.5M	Add +46.1%
DFAC Dimensional US Core Equity 2	0.24%	4,517,743	$178.9M	Add +132.2%
BRK.A Berkshire Hathaway Inc. Class A	0.24%	236	$178.1M	Add +3.1%
AMGN Amgen Inc.	0.24%	537,630	$176.0M	Add +54.0%
HLT Hilton Worldwide Holdings Inc.	0.24%	606,717	$174.3M	Add +25.6%
VCIT Vanguard Int-Term Corporate	0.24%	2,078,514	$174.1M	Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	2,157,749	$172.0M	Add +156.4%
IWD iShares Russell 1000 Value E	0.23%	814,429	$171.4M	Reduce -1.0%
VXUS Vanguard Total Intl Stock	0.23%	2,232,390	$168.4M	Add +230.7%
NEE Nextera Energy Inc.	0.22%	2,050,289	$164.6M	Reduce -1.7%
CMI Cummins Inc.	0.22%	320,177	$163.4M	Reduce -1.0%
WFC Wells Fargo & Co.	0.22%	1,739,180	$162.3M	Add +9.7%
DFAT Dimensional US Target Value	0.22%	2,724,033	$162.2M	Add +208.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	544,412	$158.0M	Add +57.7%
WINN Harbor Long-Term Growers ETF	0.21%	5,004,398	$155.7M	Add +37.7%
ITW Illinois Tool Works	0.21%	615,758	$153.3M	Add +0.4%
DOV Dover Corp.	0.21%	783,506	$153.2M	Reduce -6.0%
PCAR Paccar Inc.	0.21%	1,395,376	$152.8M	Add +5.5%
AGG iShares Core U.S. Aggregate	0.21%	1,527,634	$152.6M	Add +41.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	512,339	$151.9M	Add +24.2%
TT Trane Technologies PLC	0.20%	383,000	$149.2M	Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	569,069	$146.8M	Add +26.7%
BKNG Booking Holdings Inc.	0.20%	27,345	$146.5M	Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	1,286,250	$146.4M	Add +4.6%
IWM iShares Russell 2000 ETF	0.20%	591,174	$145.6M	Add +7.8%
GS Goldman Sachs Group Inc.	0.20%	165,367	$145.4M	Add +11.9%
MDY State Street SPDR S&P Midcap	0.20%	240,736	$145.3M	Add +2.2%
ACIO Aptus Collared Invest Opp	0.19%	3,193,770	$139.6M	Reduce -0.7%
CSL Carlisle Cos Inc.	0.18%	421,047	$134.7M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.18%	2,001,397	$134.5M	Add +6.8%
ETN Eaton Corp. PLC	0.18%	421,292	$134.3M	Add +132.9%
QUAL iShares MSCI USA Quality Fac	0.18%	664,974	$132.1M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	2,384,944	$131.2M	Add +10.3%
VGSH Vanguard Short-Term Treasury	0.18%	2,233,994	$131.2M	Add +648.9%
AVUS Avantis U.S. Equity ETF	0.17%	1,135,183	$126.9M	Add +27.3%
UBER Uber Technologies Inc.	0.17%	1,550,547	$126.8M	Add +22.1%
DFUS Dimensional US Eq MKT ETF	0.17%	1,706,230	$126.6M	Add +139.6%
DFAI Dimensional International Co.	0.17%	3,321,149	$126.4M	Add +264.2%
EMR Emerson Electric Co.	0.17%	935,186	$124.3M	Reduce -1.0%
BLK BlackRock Inc.	0.17%	115,862	$124.1M	Add +11.6%
VONG Vanguard Russell 1000 Growth	0.17%	1,012,262	$123.2M	Reduce -1.4%
UNP Union Pacific Corp.	0.17%	524,541	$121.5M	Add +18.0%
COF Capital One Financial Corp.	0.16%	499,783	$121.2M	Add +1.6%
AVDV Avantis Intl S/C Value ETF	0.16%	1,277,169	$120.0M	Add +102.4%
VEU Vanguard Ftse All-World Ex-U	0.16%	1,627,002	$118.3M	Add +50.5%
CASY Casey's General Stores Inc.	0.16%	212,920	$117.9M	Add +8.5%
AMD Advanced Micro Devices	0.16%	547,361	$117.2M	Add +10.0%
CRM Salesforce Inc.	0.16%	440,833	$116.8M	Add +5.3%
HON Honeywell International Inc.	0.16%	596,687	$116.5M	Reduce -5.3%
ADI Analog Devices Inc.	0.16%	425,518	$115.5M	Reduce -0.7%
DGRO iShares Core Dividend Growth	0.16%	1,657,788	$115.1M	Add +8.1%
DUHP Dimensional US High Profi Et	0.15%	2,977,975	$113.3M	Add +71.4%
ACWI iShares MSCI Acwi ETF	0.15%	781,591	$110.6M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.15%	360,399	$109.5M	Reduce -2.1%
ADP Automatic Data Processing	0.15%	422,378	$108.7M	Add +5.7%
MCK McKesson Corp.	0.15%	131,376	$108.4M	Reduce -21.7%
UNH Unitedhealth Group Inc.	0.14%	321,820	$106.4M	Reduce -21.8%
QCOM Qualcomm Inc.	0.14%	619,782	$106.0M	Add +28.2%
ORLY O'reilly Automotive Inc.	0.14%	1,149,906	$105.0M	Add +6.8%
VYM Vanguard High DVD Yield ETF	0.14%	730,203	$104.8M	Add +6.2%
BR Broadridge Financial Solutio	0.14%	466,796	$104.5M	Add +2.4%
ARES Ares Management Corp. Class A	0.14%	628,120	$102.0M	Reduce -24.4%
AMT American Tower Corp.	0.14%	579,524	$101.7M	Reduce -9.0%
VNQ Vanguard Real Estate ETF	0.14%	1,113,400	$100.4M	Add +9.7%
VOOG Vanguard S&P 500 Growth ETF	0.14%	224,383	$99.8M	Reduce -6.5%
ICE Intercontinental Exchange Inc.	0.14%	613,491	$99.5M	Add +2.7%
RS Reliance Inc.	0.13%	341,874	$98.8M	Add +1019.0%
VT Vanguard Tot World STK ETF	0.13%	691,286	$97.5M	Add +6.7%
APP AppLovin Corp. Class A	0.13%	144,579	$97.4M	Add +10.9%
INTU Intuit Inc.	0.13%	144,983	$96.1M	Add +7.2%
ZTS Zoetis Inc.	0.13%	760,732	$95.8M	Reduce -27.1%
LMT Lockheed Martin Corp.	0.13%	194,326	$94.1M	Add +5.2%
CDNS Cadence Design SYS Inc.	0.13%	299,886	$93.9M	Add +24.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	879,513	$93.8M	Add +6.5%
PSX Phillips 66	0.13%	724,532	$93.5M	Reduce -5.2%
AMAT Applied Materials Inc.	0.13%	358,395	$92.2M	Add +8.9%
TDG Transdigm Group Inc.	0.13%	69,286	$92.1M	Add +2.2%
APH Amphenol Corp. Class A	0.12%	676,785	$91.8M	Add +7.5%
PAYX Paychex Inc.	0.12%	811,295	$91.0M	Add +3.1%
MUB iShares National Muni Bond E	0.12%	848,000	$90.8M	Add +7.5%
VGT Vanguard Info Tech ETF	0.12%	116,863	$88.1M	Add +38.8%
TMUS T-Mobile US Inc.	0.12%	431,688	$87.7M	Add +22.5%
PM Philip Morris International	0.12%	541,896	$87.0M	Add +4.1%
EPD Enterprise Products Partners	0.12%	2,711,645	$86.9M	Reduce -1.0%
GBIL Goldman Sachs Access Treasur	0.12%	862,645	$86.2M	Reduce -1.8%
DFIS Dimensional International SM	0.12%	2,601,517	$85.7M	Reduce -17.6%
IWV iShares Russell 3000 ETF	0.12%	224,117	$85.6M	Add +0.7%
VNT Vontier Corp.	0.12%	2,286,361	$85.0M	Reduce -2.3%
ADBE Adobe Inc.	0.12%	242,413	$85.0M	Add +6.8%
IWO iShares Russell 2000 Growth	0.11%	261,477	$84.5M	Add +27.1%
RDVY First Trust Rising Dividend	0.11%	1,176,963	$81.8M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.11%	1,500,352	$81.3M	Reduce -28.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	417,284	$81.1M	Reduce -1.0%
MU Micron Technology Inc.	0.11%	282,086	$80.5M	Add +17.8%
IUSV iShares Core S&P U.S. Value	0.11%	783,408	$80.3M	Add +75.5%
PLTR Palantir Technologies Inc. Class A	0.11%	447,339	$79.5M	Add +31.5%
AVEM Avantis Emerging Markets Eq	0.11%	1,030,928	$79.4M	Add +36.1%
BXSL Blackstone Secured Lending F	0.11%	2,998,446	$78.9M	Reduce -7.3%
IDXX Idexx Laboratories Inc.	0.11%	114,625	$77.6M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.10%	768,717	$76.8M	Add +8.5%
MRVL Marvell Technology Inc.	0.10%	883,726	$76.6M	Reduce -22.7%
VOOV Vanguard S&P 500 Value ETF	0.10%	369,865	$75.8M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.10%	312,238	$75.4M	Add +15.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	351,343	$74.4M	Add +8.9%
GILD Gilead Sciences Inc.	0.10%	601,849	$73.9M	Add +5.3%
VGLT Vanguard Long-Term Treasury	0.10%	1,303,208	$72.7M	Add +7.4%
BAM Brookfield Asset Mgmt-A	0.10%	1,387,375	$72.3M	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	1,621,611	$72.0M	Add +146.1%
GBDC Golub Capital BDC Inc.	0.10%	5,217,576	$70.8M	Reduce -14.3%
PFE Pfizer Inc.	0.10%	2,829,723	$70.5M	Reduce -2.9%
WM Waste Management Inc.	0.10%	318,619	$70.0M	Add +12.2%
ITOT iShares Core S&P Total U.S.	0.10%	470,384	$69.9M	Add +34.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	220,167	$69.3M	Add +137.4%
WMB Williams Cos Inc.	0.09%	1,123,381	$67.5M	Add +57.1%
NVR NVR Inc.	0.09%	9,116	$66.5M	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.09%	479,904	$66.2M	Add +4.7%
IWB iShares Russell 1000 ETF	0.09%	176,483	$65.8M	Add +22.2%
ANET Arista Networks Inc.	0.09%	500,812	$65.8M	Add +19.2%
RSP Invesco S&P 500 Equal Weight	0.09%	341,744	$65.6M	Add +16.9%
NRP Natural Resource Partners LP	0.09%	620,972	$64.8M	No change
BX Blackstone Inc.	0.09%	420,189	$64.8M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.09%	255,464	$63.1M	Reduce -11.8%
MAR Marriott International Class A	0.09%	203,162	$63.0M	Add +10.8%
SPEM State Street SP PTF Em ETF	0.08%	1,319,880	$61.8M	Add +16.5%
C Citigroup Inc.	0.08%	524,574	$61.2M	Add +18.7%
IXUS iShares Core Intl Stock ETF	0.08%	725,683	$61.0M	Add +4.9%
MTD Mettler-Toledo International	0.08%	43,082	$60.8M	Reduce -33.1%
AFL Aflac Inc.	0.08%	543,892	$60.0M	Add +3.3%
T AT&T Inc.	0.08%	2,410,532	$59.9M	Add +1.5%
DRSK Aptus Defined Risk ETF	0.08%	2,102,108	$59.8M	Add +1.8%
IUSG iShares Core S&P U.S. Growth	0.08%	353,947	$59.5M	Add +35.5%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	1,025,495	$58.3M	Add +3.9%
MDT Medtronic PLC	0.08%	601,950	$57.8M	Add +6.7%
PNC PNC Financial Services Group	0.08%	268,809	$56.1M	Add +6.0%
PRM Perimeter Solutions Inc.	0.08%	2,034,505	$55.9M	Reduce -17.7%
IWR iShares Russell Mid-Cap ETF	0.08%	579,400	$55.9M	Add +54.6%
IAU iShares Gold Trust	0.08%	679,862	$55.2M	Reduce -4.5%
NTRS Northern Trust Corp.	0.07%	400,809	$55.2M	Add +4.0%
MTN Vail Resorts Inc.	0.07%	414,991	$55.1M	Reduce -2.9%
DFAE Dimensional Emerging Core Eq	0.07%	1,686,644	$54.9M	Add +263.7%
AVUV Avantis US Small Cap Value	0.07%	529,757	$54.0M	Add +103.4%
MAIN Main Street Capital Corp.	0.07%	890,461	$53.8M	Add +3880.8%
FAF First American Financial	0.07%	872,826	$53.6M	Add +3.9%
LSTR Landstar System Inc.	0.07%	369,198	$53.1M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.07%	1,743,683	$52.1M	Reduce -1.8%
ALL Allstate Corp.	0.07%	250,249	$52.1M	Add +4.7%
CALM Cal-Maine Foods Inc.	0.07%	650,551	$51.8M	Reduce -5.8%
CEG Constellation Energy	0.07%	145,639	$51.7M	Reduce -11.0%
TTEK Tetra Tech Inc.	0.07%	1,537,293	$51.6M	Reduce -12.8%
VZ Verizon Communications Inc.	0.07%	1,263,872	$51.5M	Reduce -8.0%
WMS Advanced Drainage Systems Inc.	0.07%	352,535	$51.1M	Add +8.5%
BA The Boeing Co.	0.07%	234,061	$50.8M	Add +15.4%
MCHP Microchip Technology Inc.	0.07%	786,317	$50.4M	Reduce -23.9%
XLE SS Energy Select Sector	0.07%	1,125,967	$50.3M	Add +29.6%
COP Conocophillips	0.07%	536,286	$50.2M	Reduce -2.0%
PVAL Putnam Focused LRG Cap Value	0.07%	1,100,388	$50.1M	Add +76.6%
MMM 3M Co.	0.07%	308,343	$49.4M	Add +40.8%
WSO Watsco Inc.	0.07%	145,405	$49.0M	Reduce -6.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	1,484,797	$48.6M	Add +0.7%
RSG Republic Services Inc.	0.07%	226,712	$48.4M	Reduce -22.8%
MET Metlife Inc.	0.07%	611,606	$48.3M	Add +4.4%
IGV iShares Expanded Tech-Softwa	0.07%	453,170	$47.9M	Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	268,765	$47.7M	Add +2.3%
MPWR Monolithic Power Systems Inc.	0.06%	51,333	$47.3M	Reduce -4.2%
EEM iShares MSCI Emerging Market	0.06%	859,387	$47.0M	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	102,570	$46.5M	Add +0.8%
HEI Heico Corp.	0.06%	143,644	$46.5M	Reduce -0.6%
GEV GE Vernova Inc.	0.06%	70,869	$46.2M	Add +27.9%
SRE Sempra	0.06%	516,938	$45.6M	Add +15.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	893,211	$45.5M	Add +139.9%
SHW The Sherwin-Williams Co.	0.06%	139,294	$45.2M	Add +7.0%
KLAC KLA Corp.	0.06%	37,205	$45.2M	Add +18.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.06%	686,029	$44.9M	New
UL Unilever PLC-Sponsored ADR	0.06%	684,826	$44.8M	New
MASI Masimo Corp.	0.06%	340,230	$44.3M	Add +1.2%
NOC Northrop Grumman Corp.	0.06%	77,515	$44.2M	Add +13.6%
DIHP Dimensional International Hi	0.06%	1,393,804	$44.1M	Add +9392.6%
AZO AutoZone Inc.	0.06%	12,741	$43.2M	Reduce -12.5%
JCI Johnson Controls Internation	0.06%	358,907	$43.0M	Reduce -11.4%
MRSH Marsh & McLennan Cos	0.06%	231,605	$43.0M	Reduce -37.5%
CL Colgate-Palmolive Co.	0.06%	541,110	$42.8M	Add +13.6%
TOTL SS Doubleline TR Tact ETF	0.06%	1,061,750	$42.7M	Add +72.5%
IVW iShares S&P 500 Growth ETF	0.06%	344,327	$42.4M	Add +13.2%
SCHA Schwab US Small-Cap ETF	0.06%	1,486,191	$42.3M	Add +9.0%
DFAS Dimensional US Small Cap ETF	0.06%	606,555	$42.3M	Add +119.6%
DFAU Dimensional US Core Equity M	0.06%	900,862	$42.2M	Reduce -1.8%
TSCO Tractor Supply Company	0.06%	839,285	$42.0M	Reduce -1.6%
CME Cme Group Inc.	0.06%	153,055	$41.8M	Add +20.0%
TEL Te Connectivity PLC	0.06%	181,900	$41.4M	Add +80.6%
DISV Dimensional International SM	0.06%	1,086,838	$41.3M	Add +218.6%
GSIE Goldman Sachs Activebeta Int	0.06%	960,951	$41.3M	Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC	0.06%	287,651	$41.2M	Add +11.7%
OSCV Opus Small Cap Value ETF	0.06%	1,112,008	$41.2M	Reduce -6.4%
FBND Fidelity Total Bond ETF	0.06%	893,752	$41.2M	Reduce -6.4%
INTC Intel Corp.	0.06%	1,114,483	$41.1M	Add +17.4%
APO Apollo Global Management Inc.	0.05%	273,972	$39.7M	Reduce -0.5%
DUK Duke Energy Corp.	0.05%	335,915	$39.4M	Reduce -1.5%
GWW WW Grainger Inc.	0.05%	38,617	$39.2M	Reduce -2.6%
CI The Cigna Group	0.05%	140,603	$38.7M	Reduce -25.2%
BNDX Vanguard Total Intl Bond ETF	0.05%	800,886	$38.7M	Add +12.2%
NKE Nike Inc. Class B	0.05%	606,819	$38.6M	Add +12.6%
KKR KKR & Co. Inc.	0.05%	301,370	$38.4M	Add +3.6%
IEX Idex Corp.	0.05%	215,525	$38.4M	Reduce -3.3%
SOXX iShares Semiconductor ETF	0.05%	127,123	$38.3M	Add +485.9%
VLO Valero Energy Corp.	0.05%	235,035	$38.3M	Add +5.5%
SCZ iShares MSCI Eafe Small-Cap	0.05%	492,206	$38.2M	Add +35.6%
MNST Monster Beverage Corp.	0.05%	486,695	$37.4M	Add +25.1%
JMUB JPMorgan Municipal ETF	0.05%	739,939	$37.4M	Add +0.8%
USRT iShares Core US REIT ETF	0.05%	637,498	$37.2M	Add +9.5%
MBB iShares MBS ETF	0.05%	386,247	$36.8M	Reduce -16.0%
RGA Reinsurance Group of America	0.05%	177,622	$36.4M	Reduce -32.4%
VEEV Veeva Systems Inc. Class A	0.05%	162,711	$36.3M	Add +10.3%
EFG iShares MSCI Eafe Growth ETF	0.05%	318,230	$36.3M	Add +22.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	709,353	$36.1M	Reduce -2.6%
EOG EOG Resources Inc.	0.05%	337,549	$35.5M	Reduce -11.6%
PRF Invesco Rafi US 1000 ETF	0.05%	755,987	$35.5M	Add +2.3%
ROK Rockwell Automation Inc.	0.05%	90,768	$35.3M	Reduce -1.8%
GSLC Goldman Activebeta US LC ETF	0.05%	265,307	$35.1M	Reduce -1.3%
MSI Motorola Solutions Inc.	0.05%	89,112	$34.2M	Reduce -33.5%
GD General Dynamics Corp.	0.05%	101,251	$34.1M	Add +17.6%
JCPB JPMorgan Core Plus Bond ETF	0.05%	714,692	$33.8M	Add +90.0%
CTAS Cintas Corp.	0.05%	178,286	$33.7M	Add +13.7%
VTIP Vanguard Short-Term Tips	0.04%	669,149	$33.1M	Add +986.9%
INTF iShares International Equity	0.04%	860,965	$32.5M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	472,780	$32.2M	Reduce -13.0%
IBIT iShares Bitcoin Trust ETF	0.04%	648,913	$32.1M	Add +35.1%
FDX FedEx Corp.	0.04%	109,246	$31.6M	Add +14.8%
CVS CVS Health Corp.	0.04%	397,228	$31.5M	Add +6.1%
ET Energy Transfer LP	0.04%	1,880,623	$31.0M	Add +1.8%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	805,544	$30.9M	Reduce -3.3%
MO Altria Group Inc.	0.04%	533,924	$30.8M	Reduce -6.9%
POOL Pool Corp.	0.04%	133,738	$30.6M	Add +1719.3%
NDAQ Nasdaq Inc.	0.04%	309,948	$30.3M	Reduce -3.0%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	659,969	$30.3M	Add +38.0%
XLF SS Financial Select Sector	0.04%	550,405	$30.2M	Add +28.7%
GM General Motors Co.	0.04%	367,378	$29.9M	Add +14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	257,048	$29.8M	Add +8.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	636,222	$29.8M	Reduce -3.0%
ROL Rollins Inc.	0.04%	495,487	$29.7M	Add +0.7%
SHY iShares 1-3 Year Treasury Bo	0.04%	358,796	$29.7M	Add +5.4%
MLM Martin Marietta Materials	0.04%	47,080	$29.5M	Reduce -36.1%
SCHC Schwab Intl Small-Cap Equity	0.04%	638,087	$29.1M	Add +4.1%
ESGD iShares Trust iShares ESG Aw	0.04%	304,476	$29.0M	Reduce -1.6%
JMBS Janus Henderson Mortg Backed	0.04%	630,530	$28.8M	Reduce -65.0%
LHX L3HARRIS Technologies Inc.	0.04%	97,460	$28.6M	Add +3.1%
AVY Avery Dennison Corp.	0.04%	155,283	$28.4M	Reduce -23.3%
XLV SS Health Care Select Sector	0.04%	183,486	$28.4M	Add +23.9%
IWC iShares Micro-Cap ETF	0.04%	177,674	$28.0M	Add +18.5%
VFH Vanguard Financials ETF	0.04%	208,669	$27.9M	Add +43.6%
USB US Bancorp	0.04%	513,400	$27.5M	Add +26.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	1,008,945	$27.5M	Add +11.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	472,712	$27.4M	Add +4.4%
ICSH iShares Ultra Short Duration	0.04%	540,373	$27.3M	Add +79.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	581,365	$27.1M	Add +2.6%
AON Aon PLC Class A	0.04%	76,111	$27.0M	Add +5.1%
VRSK Verisk Analytics Inc.	0.04%	120,597	$27.0M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.04%	92,032	$26.6M	Add +5.7%
CP Canadian Pacific Kansas City	0.04%	360,679	$26.6M	Reduce -13.7%
CPRT Copart Inc.	0.04%	673,873	$26.4M	Reduce -8.6%
BMY Bristol-Myers Squibb Co.	0.04%	489,348	$26.4M	Add +7.5%
SHEL Shell PLC-ADR	0.04%	357,264	$26.3M	Add +6.6%
SCHM Schwab US Mid Cap ETF	0.04%	870,730	$26.2M	Add +18.7%
IVE iShares S&P 500 Value ETF	0.04%	122,918	$26.1M	Add +159.6%
YUM Yum! Brands Inc.	0.04%	171,060	$25.9M	Add +6.9%
KMB Kimberly-Clark Corp.	0.03%	253,123	$25.6M	Reduce -3.6%
DFIC Dimensional International Co.	0.03%	740,371	$25.5M	Add +193.0%
A Agilent Technologies Inc.	0.03%	186,265	$25.5M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	98,193	$25.4M	Add +125.5%
NCDL Nuveen Churchill Direct Lend	0.03%	1,904,763	$25.4M	Reduce -17.8%
FAST Fastenal Co.	0.03%	627,063	$25.2M	Add +4.2%
PLD Prologis Inc.	0.03%	195,784	$25.1M	Add +0.9%
IWN iShares Russell 2000 Value E	0.03%	138,377	$25.1M	Reduce -5.6%
UPS United Parcel Service Class B	0.03%	252,748	$25.1M	Add +104.9%
GLW Corning Inc.	0.03%	286,225	$25.1M	Add +18.5%
PYLD PIMCO Multisector Bond Actv	0.03%	935,920	$25.0M	Add +208.4%
JLL Jones Lang Lasalle Inc.	0.03%	74,277	$25.0M	Add +14.9%
STT State Street Corp.	0.03%	191,623	$24.7M	Add +5.2%
FSMB First Trust Short Dur Manag	0.03%	1,225,195	$24.6M	Add +3.0%
GL Globe Life Inc.	0.03%	171,286	$24.2M	Reduce -35.6%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	359,722	$24.1M	Add +11.9%
ARCC Ares Capital Corp.	0.03%	1,193,526	$24.1M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.03%	148,178	$24.0M	Reduce -1.6%
CSX CSX Corp.	0.03%	661,008	$24.0M	Add +6.2%
MCO Moody's Corp.	0.03%	46,557	$23.9M	Reduce -35.5%
CARR Carrier Global Corp.	0.03%	449,482	$23.9M	Add +12.8%
FNV Franco-Nevada Corp.	0.03%	114,180	$23.8M	Reduce -44.8%
JPST JPMorgan Ultra-Short Income	0.03%	469,363	$23.7M	Add +340.6%
WSM Williams-Sonoma Inc.	0.03%	132,471	$23.7M	Add +13.2%
ELV Elevance Health Inc.	0.03%	67,261	$23.6M	Add +12.2%
MPC Marathon Petroleum Corp.	0.03%	143,963	$23.4M	Add +3.4%
AIG American International Group	0.03%	271,928	$23.3M	Add +17.9%
RACE Ferrari NV	0.03%	62,727	$23.2M	Reduce -4.8%
WEC WEC Energy Group Inc.	0.03%	218,655	$23.1M	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.03%	167,966	$23.0M	Add +3.3%
SGOV iShares 0-3 Month Treasury B	0.03%	227,871	$22.9M	Reduce -32.2%
SCHD Schwab US DVD Equity ETF	0.03%	829,428	$22.8M	Add +0.2%
KR Kroger Co.	0.03%	363,197	$22.7M	Add +14.1%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	425,889	$22.5M	Add +118.8%
AME Ametek Inc.	0.03%	108,574	$22.3M	Reduce -44.0%
SCHB Schwab US Broad Market ETF	0.03%	847,613	$22.2M	Add +9.4%
SO The Southern Co.	0.03%	253,575	$22.1M	Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	79,005	$22.1M	Add +1.9%
MSCI MSCI Inc.	0.03%	38,285	$22.0M	Reduce -50.9%
DIVB iShares Core Dividend ETF	0.03%	409,667	$21.9M	Reduce -4.9%
SU Suncor Energy Inc.	0.03%	482,627	$21.5M	Reduce -33.0%
BSX Boston Scientific Corp.	0.03%	224,554	$21.4M	Add +2.6%
VST Vistra Corp.	0.03%	132,232	$21.4M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.03%	773,075	$21.3M	Reduce -0.1%
DLN Wisdomtree US Largecap Divid	0.03%	240,702	$21.2M	Add +3095.7%
RMD Resmed Inc.	0.03%	87,798	$21.1M	Add +3.0%
HCA HCA Healthcare Inc.	0.03%	45,287	$21.1M	Add +7.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	415,211	$21.1M	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.03%	174,288	$20.8M	Add +14.5%
BRO Brown & Brown Inc.	0.03%	260,957	$20.8M	Reduce -23.6%
CBOE Cboe Global Markets Inc.	0.03%	82,616	$20.7M	Add +3.2%
UBND Victoryshares Core Plus Bond	0.03%	950,738	$20.6M	Add +58.8%
ATI Ati Inc.	0.03%	176,486	$20.5M	Reduce -49.9%
AMCR Amcor PLC	0.03%	2,439,074	$20.3M	Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	583,555	$20.2M	Reduce -14.9%
XLI SS Industrial Select Sector	0.03%	129,935	$20.2M	Add +30.2%
DFAX Dimensional World Ex US Core	0.03%	609,522	$19.9M	Add +54.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	246,829	$19.8M	Reduce -2.0%
ESGU iShares ESG Aware MSCI USA	0.03%	132,786	$19.8M	Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	218,285	$19.7M	Add +404.8%
AEP American Electric Power	0.03%	170,373	$19.6M	Add +6.9%
VPU Vanguard Utilities ETF	0.03%	105,285	$19.5M	Add +418.8%
SHOP Shopify Inc. Class A	0.03%	120,775	$19.4M	Add +1.2%
BHP BHP Group Ltd.-Spon ADR	0.03%	320,510	$19.4M	Reduce -1.1%
DVY iShares Select Dividend ETF	0.03%	136,147	$19.2M	Add +62.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	208,747	$19.2M	Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF	0.03%	739,599	$19.0M	New
ZBRA Zebra Technologies Corp. Class A	0.03%	77,099	$19.0M	Reduce -31.0%
IYW iShares Ustechnology ETF	0.03%	93,752	$18.7M	Add +4.6%
VDE Vanguard Energy ETF	0.03%	148,182	$18.7M	Add +424.0%
IWS iShares Russell Mid-Cap Valu	0.03%	131,141	$18.5M	Add +5.7%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	273,148	$18.4M	New
OBDC Blue Owl Capital Corp.	0.02%	1,449,870	$18.1M	Reduce -24.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	249,160	$18.1M	Add +10.4%
PYPL PayPal Holdings Inc.	0.02%	309,097	$18.0M	Add +4.9%
DFGR Dim Global Real Estate ETF	0.02%	682,977	$18.0M	Add +18.1%
CACI Caci International Inc. Class A	0.02%	33,577	$18.0M	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	36,926	$17.7M	Add +18.4%
CAH Cardinal Health Inc.	0.02%	86,229	$17.7M	Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	211,327	$17.5M	Add +4.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	123,867	$17.5M	Add +153.4%
PSA Public Storage	0.02%	67,196	$17.4M	Add +10.8%
FTNT Fortinet Inc.	0.02%	219,216	$17.4M	Add +58.6%
EXPE Expedia Group Inc.	0.02%	61,211	$17.3M	Add +17.8%
ADSK Autodesk Inc.	0.02%	57,952	$17.2M	Add +25.4%
IONS Ionis Pharmaceuticals Inc.	0.02%	216,438	$17.1M	Add +3184.3%
BCPC Balchem Corp.	0.02%	110,326	$17.0M	Reduce -55.3%
CPAY Corpay Inc.	0.02%	56,148	$16.9M	Reduce -6.0%
EBAY eBay Inc.	0.02%	193,913	$16.9M	Add +33.5%
PKG Packaging Corp. of America	0.02%	81,342	$16.8M	Reduce -2.8%
URI United Rentals Inc.	0.02%	20,527	$16.7M	Add +5.5%
BDX Becton Dickinson and Co.	0.02%	85,346	$16.6M	Reduce -14.7%
TECH Bio-Techne Corp.	0.02%	279,823	$16.5M	Reduce -41.5%
FICO Fair Isaac Corp.	0.02%	9,689	$16.5M	Reduce -4.1%
IR Ingersoll-Rand Inc.	0.02%	206,122	$16.5M	Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	34,972	$16.4M	Add +5.6%
PEG Public Service Enterprise GP	0.02%	203,396	$16.4M	Add +2.7%
RKLB Rocket Lab Corp.	0.02%	234,037	$16.3M	Add +5.2%
D Dominion Energy Inc.	0.02%	275,056	$16.1M	Add +10.8%
IQLT iShares MSCI International Q	0.02%	349,585	$15.9M	Reduce -87.5%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	156,555	$15.9M	Reduce -4.2%
HDV iShares Core High Dividend E	0.02%	130,068	$15.8M	Add +195.8%
OMFL Invesco Russell 1000 DYN M/F	0.02%	257,781	$15.8M	Reduce -9.4%
SPG Simon Property Group Inc.	0.02%	84,725	$15.7M	Add +9.8%
EFV iShares MSCI Eafe Value ETF	0.02%	219,032	$15.6M	Add +8.5%
CHD Church & Dwight Co. Inc.	0.02%	184,658	$15.6M	Reduce -46.6%
COR Cencora Inc.	0.02%	45,818	$15.5M	Add +6.0%
VGK Vanguard Ftse Europe ETF	0.02%	184,361	$15.4M	Add +3.8%
DHI D.R. Horton Inc.	0.02%	105,155	$15.2M	Add +4.2%
DELL Dell Technologies -C	0.02%	119,018	$15.1M	Add +7.2%
CNQ Canadian Natural Resources	0.02%	444,451	$15.0M	Reduce -5.9%
AVSC Avantis US Small Cap Equity	0.02%	214,423	$15.0M	Add +5.4%
MPLX MPLX LP	0.02%	280,102	$14.9M	Reduce -0.4%
NTES Netease Inc.-ADR	0.02%	108,100	$14.9M	Reduce -7.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	159,559	$14.9M	Add +14.2%
OKE Oneok Inc.	0.02%	201,510	$14.8M	Reduce -6.4%
OEF iShares S&P 100 ETF	0.02%	43,185	$14.8M	Add +23.8%
CLSM Exchange Listed Funds Trust	0.02%	636,358	$14.8M	Add +152.4%
OKLO Oklo Inc.	0.02%	206,056	$14.8M	Reduce -7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	343,469	$14.7M	Add +73.9%
VOX Vanguard Communication Servi	0.02%	74,858	$14.5M	Add +202.0%
VLTO Veralto Corp.	0.02%	143,921	$14.5M	Add +3.4%
AVLV Avantis US Large Cap Value	0.02%	191,036	$14.5M	Add +288.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	109,615	$14.4M	Reduce -0.7%
EWJ iShares MSCI Japan ETF	0.02%	178,089	$14.4M	Add +1.3%
VAW Vanguard Materials ETF	0.02%	69,246	$14.4M	Add +566.3%
FDLO Fidelity Low Volat Fact ETF	0.02%	213,558	$14.4M	Reduce -4.8%
SYY Sysco Corp.	0.02%	193,597	$14.3M	Add +1.6%
PHM Pultegroup Inc.	0.02%	121,523	$14.3M	Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	235,301	$14.2M	Reduce -56.9%
FISV Fiserv Inc.	0.02%	210,725	$14.2M	Reduce -64.6%
BIV Vanguard Intermediate-Term B	0.02%	181,349	$14.1M	Add +9.8%
SDY SS SPDR S&P Dividend ETF	0.02%	99,888	$13.9M	Add +27.9%
HIG Hartford Insurance Group Inc.	0.02%	100,753	$13.9M	Add +5.7%
XLC SS Comm Select Sector SPDR	0.02%	117,922	$13.9M	Add +24.9%
ED Consolidated Edison Inc.	0.02%	138,879	$13.8M	Add +4.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	49,002	$13.7M	Reduce -0.2%
IGM iShares Expanded Tech Sector	0.02%	105,648	$13.6M	Reduce -8.5%
CTVA Corteva Inc.	0.02%	201,416	$13.5M	Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	147,331	$13.5M	Reduce -18.5%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	263,271	$13.5M	Reduce -0.0%
AMP Ameriprise Financial Inc.	0.02%	27,420	$13.4M	Add +5.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	129,854	$13.3M	Add +206.0%
HALO Halozyme Therapeutics Inc.	0.02%	196,600	$13.2M	Add +1554.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	179,210	$13.2M	Reduce -2.4%
DAL Delta Air Lines Inc.	0.02%	189,365	$13.1M	Add +29.3%
HBAN Huntington Bancshares Inc.	0.02%	755,843	$13.1M	Add +6.1%
ILCG iShares Morningstar Growth E	0.02%	125,495	$13.1M	Add +2.5%
OTIS Otis Worldwide Corp.	0.02%	149,430	$13.1M	Add +14.2%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	90,727	$13.0M	Reduce -5.3%
NEM Newmont Corp.	0.02%	129,422	$12.9M	Add +34.1%
REGN Regeneron Pharmaceuticals	0.02%	16,590	$12.8M	Reduce -4.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	184,095	$12.8M	Reduce -0.7%
VHT Vanguard Health Care ETF	0.02%	43,971	$12.7M	Add +65.4%
ODFL Old Dominion Freight Line	0.02%	79,493	$12.6M	Reduce -5.2%
KEYS Keysight Technologies Inc.	0.02%	61,048	$12.5M	Reduce -0.3%
PPA Invesco Aerospace & Defense	0.02%	78,491	$12.3M	Reduce -45.4%
EZU iShares MSCI Eurozone ETF	0.02%	191,223	$12.3M	Reduce -4.1%
RVTY Revvity Inc.	0.02%	126,568	$12.2M	Add +985.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	277,094	$12.2M	Reduce -9.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	171,237	$12.2M	Add +5.2%
VXF Vanguard Extended Market ETF	0.02%	58,096	$12.2M	Add +63.9%
AWK American Water Works Co. Inc.	0.02%	93,412	$12.2M	Add +18.7%
SNPS Synopsys Inc.	0.02%	25,870	$12.2M	Reduce -3.6%
UAL United Airlines Holdings Inc.	0.02%	108,672	$12.2M	Add +17.5%
CATH Global X S&P 500 Ca Val ETF	0.02%	147,430	$12.1M	Add +134.2%
TDSC Exchange Listed Funds Trust	0.02%	475,885	$12.0M	Add +89.7%
UHS Universal Health Services-B	0.02%	54,975	$12.0M	Add +51.4%
WCN Waste Connections Inc.	0.02%	68,335	$12.0M	Reduce -5.0%
GOSS Gossamer Bio Inc.	0.02%	3,845,885	$11.9M	Add +19123.7%
XLB SS Materials Select Sector	0.02%	261,887	$11.9M	Add +198.2%
TFC Truist Financial Corp.	0.02%	240,659	$11.8M	Add +4.5%
LDOS Leidos Holdings Inc.	0.02%	65,609	$11.8M	Add +6.7%
OMER Omeros Corp.	0.02%	688,025	$11.8M	Add +13.0%
LPLA LPL Financial Holdings Inc.	0.02%	32,951	$11.8M	Add +1.6%
FLTR Vaneck Ig Floating Rate ETF	0.02%	457,087	$11.6M	New
ESI Element Solutions Inc.	0.02%	465,598	$11.6M	Reduce -13.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	93,462	$11.6M	Add +3.8%
IEF iShares 7-10 Year Treasury B	0.02%	120,093	$11.5M	Add +72.3%
ENB Enbridge Inc.	0.02%	240,805	$11.5M	Reduce -2.8%
CCI Crown Castle Inc.	0.02%	129,345	$11.5M	Reduce -28.0%
ENS Enersys	0.02%	78,064	$11.5M	Reduce -5.5%
NUSC Nuveen ESG Small-Cap ETF	0.02%	256,499	$11.5M	Reduce -0.7%
MGM MGM Resorts International	0.02%	311,167	$11.4M	Add +11.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	143,859	$11.3M	Reduce -31.0%
FVR Frontview REIT Inc.	0.02%	760,883	$11.2M	Add +353.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	98,104	$11.2M	Add +30.9%
MSTR Strategy Inc.	0.01%	72,801	$11.1M	Add +516.8%
ILCV iShares Morningstar Value Et	0.01%	116,906	$11.0M	Add +5.3%
EXC Exelon Corp.	0.01%	250,338	$10.9M	Add +8.4%
UNM Unum Group	0.01%	140,209	$10.9M	Add +7.1%
STE Steris PLC	0.01%	42,134	$10.7M	Reduce -18.3%
VPL Vanguard Ftse Pacific ETF	0.01%	117,397	$10.6M	Add +4.8%
SPOT Spotify Technology SA	0.01%	18,270	$10.6M	Reduce -13.4%
HOOD Robinhood Markets Inc. Class A	0.01%	93,449	$10.6M	Add +94.3%
SUB iShares Short-Term National	0.01%	99,107	$10.6M	Add +2.1%
TQQQ Proshares Ultrapro QQQ	0.01%	200,040	$10.5M	Reduce -7.3%
IBB iShares Biotechnology ETF	0.01%	62,227	$10.5M	Add +113.6%
PFF iShares Preferred & Income S	0.01%	338,703	$10.5M	Reduce -52.6%
TER Teradyne Inc.	0.01%	54,100	$10.5M	Add +15.1%
NUE Nucor Corp.	0.01%	63,832	$10.4M	Add +17.5%
FCX Freeport-McMoran Inc.	0.01%	204,494	$10.4M	Add +18.9%
FITB Fifth Third Bancorp	0.01%	221,238	$10.4M	Add +7.4%
WDC Western Digital Corp.	0.01%	59,679	$10.3M	Add +2.4%
HPE Hewlett Packard Enterprise	0.01%	424,363	$10.2M	Add +8.2%
AVSD Avantis Reps Intern Equi ETF	0.01%	137,119	$10.2M	Add +0.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	98,299	$10.2M	Add +1.3%
DFCF Dimensional Core Fixed Inc.	0.01%	238,335	$10.1M	Add +14.9%
XEL Xcel Energy Inc.	0.01%	136,348	$10.1M	Add +8.7%
WELL Welltower Inc.	0.01%	54,067	$10.0M	Add +7.8%
NRG NRG Energy Inc.	0.01%	62,276	$9.9M	Add +9.7%
OMC Omnicom Group	0.01%	122,308	$9.9M	Add +54.3%
IAGG iShares Intl Aggregate Bond	0.01%	197,138	$9.9M	Add +2.8%
DD Dupont DE Nemours Inc.	0.01%	244,749	$9.9M	Reduce -23.3%
STX Seagate Technology Holdings	0.01%	35,378	$9.7M	Add +18.8%
ETR Entergy Corp.	0.01%	105,392	$9.7M	Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	214,815	$9.7M	Reduce -90.8%
O Realty Income Corp.	0.01%	171,365	$9.7M	Add +48.4%
ATO Atmos Energy Corp.	0.01%	57,781	$9.7M	Add +4.3%
SLV iShares Silver Trust	0.01%	149,596	$9.6M	Add +54.9%
HWM Howmet Aerospace Inc.	0.01%	46,912	$9.6M	Add +3.9%
SCHG Schwab US Large-Cap Growth	0.01%	294,883	$9.6M	Add +131.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	136,335	$9.6M	Reduce -72.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	86,244	$9.6M	Add +21.5%
AVIG Avantis Core Fixed Income	0.01%	227,970	$9.6M	Reduce -8.4%
ROST Ross Stores Inc.	0.01%	52,713	$9.5M	Reduce -0.5%
KRYS Krystal Biotech Inc.	0.01%	38,346	$9.5M	Reduce -2.0%
VIS Vanguard Industrials ETF	0.01%	31,829	$9.5M	Add +64.9%
EME Emcor Group Inc.	0.01%	15,462	$9.5M	Add +16.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	23,763	$9.4M	Reduce -39.7%
UTHR United Therapeutics Corp.	0.01%	19,248	$9.4M	Add +13.5%
WBD Warner Bros Discovery Inc.	0.01%	323,826	$9.3M	Add +28.6%
EA Electronic Arts Inc.	0.01%	45,435	$9.3M	Add +73.2%
DON Wisdomtree US Midcap Dividen	0.01%	177,506	$9.2M	Add +388.2%
DKNG Draftkings Inc. Class A	0.01%	266,872	$9.2M	Reduce -11.1%
VTWO Vanguard Russell 2000 ETF	0.01%	92,355	$9.2M	Reduce -4.2%
PRU Prudential Financial Inc.	0.01%	81,386	$9.2M	Add +8.8%
DLR Digital Realty Trust Inc.	0.01%	58,919	$9.1M	Add +2.6%
CTSH Cognizant Tech Solutions-A	0.01%	108,131	$9.0M	Add +44.4%
ICLR Icon PLC	0.01%	49,137	$9.0M	Reduce -6.1%
GIS General Mills Inc.	0.01%	190,783	$8.9M	Add +3.0%
SAP Sap SE-Sponsored ADR	0.01%	36,263	$8.8M	Reduce -15.9%
AMKR Amkor Technology Inc.	0.01%	219,648	$8.8M	Add +308.1%
ATR Aptargroup Inc.	0.01%	72,264	$8.8M	Reduce -3.1%
XLP SS Consumer Staples Sel Sect	0.01%	113,044	$8.8M	Add +16.0%
ILCB iShares Morningstar U.S. Equ	0.01%	93,022	$8.8M	Add +4.3%
LRGF iShares US Equity Factor ETF	0.01%	126,346	$8.8M	Reduce -1.3%
SNA Snap-on Inc.	0.01%	25,278	$8.8M	Add +10.2%
TLT iShares 20+ Year Treasury BD	0.01%	100,289	$8.7M	Add +92.1%
ZION Zions Bancorp NA	0.01%	148,819	$8.7M	Add +10.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	239,913	$8.6M	Reduce -1.1%
J Jacobs Solutions Inc.	0.01%	64,173	$8.6M	Reduce -10.3%
EW Edwards Lifesciences Corp.	0.01%	100,051	$8.5M	Add +20.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	288,763	$8.5M	Add +38.1%
BBCA JPMorgan Betabuilders Canada	0.01%	91,183	$8.5M	Reduce -4.0%
ICF iShares Select U.S. REIT ETF	0.01%	141,283	$8.5M	Reduce -0.1%
CCL Carnival Corp.	0.01%	276,752	$8.5M	Add +23.8%
CMG Chipotle Mexican Grill Inc.	0.01%	226,998	$8.4M	Reduce -11.5%
REET iShares Global REIT ETF	0.01%	331,374	$8.3M	Add +289.1%
TPR Tapestry Inc.	0.01%	64,512	$8.2M	Add +12.9%
DXCM Dexcom Inc.	0.01%	123,754	$8.2M	Add +241.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	626,492	$8.2M	Add +37.5%
KEY Keycorp	0.01%	396,730	$8.2M	Reduce -1.9%
JBL Jabil Inc.	0.01%	35,792	$8.2M	Add +5.8%
KVUE Kenvue Inc.	0.01%	471,726	$8.2M	Reduce -6.2%
AVB Avalonbay Communities Inc.	0.01%	44,925	$8.1M	Reduce -14.8%
JMOM JPMorgan US Momentum Factor	0.01%	118,073	$8.0M	Add +1034.4%
XLRE SS Real Estate Select Sector	0.01%	199,071	$8.0M	Add +79.5%
SMG Scotts Miracle-Gro Co.	0.01%	138,703	$8.0M	Add +60.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	131,841	$8.0M	Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	98,870	$8.0M	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.01%	53,455	$8.0M	Add +61.8%
STLD Steel Dynamics Inc.	0.01%	46,817	$7.9M	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.01%	13,093	$7.9M	Add +9.8%
JEPI JPMorgan Equity Premium Inco	0.01%	143,755	$7.9M	Add +52.4%
WST West Pharmaceutical Services	0.01%	28,350	$7.8M	Add +0.1%
LH Labcorp Holdings Inc.	0.01%	31,018	$7.8M	Add +14.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	60,345	$7.8M	Add +1.1%
MKL Markel Group Inc.	0.01%	3,604	$7.7M	Add +8.7%
AEM Agnico Eagle Mines Ltd.	0.01%	45,515	$7.7M	Add +3.3%
VIGI Vanguard Int Div App Indx FD	0.01%	84,350	$7.7M	Add +0.7%
PPL PPL Corp.	0.01%	219,706	$7.7M	Reduce -3.2%
BABA Alibaba Group Holding-SP ADR	0.01%	51,909	$7.6M	Reduce -1.8%
VCR Vanguard Consumer Discre ETF	0.01%	19,233	$7.6M	Add +339.3%
FNF Fidelity National Financial	0.01%	138,234	$7.6M	Reduce -1.3%
SNOW Snowflake Inc.	0.01%	34,237	$7.5M	Add +33.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	808,882	$7.4M	New
EVLN Eaton Vance Floating-Rate	0.01%	149,674	$7.4M	Add +3.8%
AVRE Avantis Real Estate ETF	0.01%	170,079	$7.4M	Add +5.0%
SONY Sony Group Corp. - SP ADR	0.01%	287,778	$7.4M	Reduce -8.0%
LNG Cheniere Energy Inc.	0.01%	37,964	$7.4M	Add +40.2%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	113,465	$7.4M	Add +0.1%
DFSU Dimensional US Sus CORE1 ETF	0.01%	168,725	$7.3M	Add +7.3%
AVSU Avantis Resp US Equity ETF	0.01%	95,849	$7.3M	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	70,582	$7.3M	Reduce -3.4%
BIIB Biogen Inc.	0.01%	41,149	$7.2M	Add +18.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	60,463	$7.2M	Add +39.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	80,551	$7.2M	Reduce -4.2%
Q Qnity Electronics Inc.	0.01%	87,832	$7.2M	Reduce -45.0%
TSN Tyson Foods Inc. Class A	0.01%	122,615	$7.2M	Add +73.8%
HUM Humana Inc.	0.01%	28,036	$7.2M	Add +0.2%
AVTR Avantor Inc.	0.01%	624,623	$7.2M	Reduce -82.2%
PAA Plains All Amer Pipeline LP	0.01%	398,297	$7.2M	Reduce -14.8%
TRGP Targa Resources Corp.	0.01%	38,525	$7.1M	Add +11.1%
LEN Lennar Corp. Class A	0.01%	68,662	$7.1M	Add +9.4%
GSST Goldman Sachs Ultra Short Bo	0.01%	139,799	$7.1M	New
EQIX Equinix Inc.	0.01%	9,205	$7.1M	Add +27.5%
AIRJ Airjoule Technologies Corp.	0.01%	1,788,563	$7.0M	Add +8.3%
ABEV Ambev SA-ADR	0.01%	2,850,615	$7.0M	Add +0.9%
ZS Zscaler Inc.	0.01%	31,272	$7.0M	Reduce -1.3%
GNL Global Net Lease Inc.	0.01%	816,717	$7.0M	Reduce -56.7%
OXY Occidental Petroleum Corp.	0.01%	170,020	$7.0M	Reduce -6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	63,163	$7.0M	Reduce -6.2%
CR Crane Co.	0.01%	37,722	$7.0M	Add +189.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	90,816	$6.9M	Add +45.3%
ABNB Airbnb Inc. Class A	0.01%	50,937	$6.9M	Add +17.5%
ADM Archer-Daniels-Midland Co.	0.01%	119,629	$6.9M	Add +9.4%
HSY The Hershey Co.	0.01%	37,688	$6.9M	Add +5.8%
ITA iShares U.S. Aerospace & Def	0.01%	31,861	$6.8M	Add +356.7%
SYF Synchrony Financial	0.01%	81,840	$6.8M	Add +19.8%
GDX Vaneck Gold Miners ETF	0.01%	79,370	$6.8M	Add +5.5%
NXPI NXP Semiconductors NV	0.01%	31,202	$6.8M	Reduce -1.5%
AAXJ iShares MSCI All Country Asi	0.01%	72,507	$6.8M	Reduce -0.6%
DOCN Digitalocean Holdings Inc.	0.01%	137,752	$6.7M	Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	153,862	$6.7M	Reduce -8.4%
VMC Vulcan Materials Co.	0.01%	23,362	$6.7M	Add +29.4%
WPM Wheaton Precious Metals Corp.	0.01%	56,640	$6.7M	Add +252.1%
XBI SS SPDR S&P Biotech ETF	0.01%	54,511	$6.6M	Add +40.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	102,763	$6.6M	Reduce -8.3%
L Loews Corp.	0.01%	62,652	$6.6M	Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	233,733	$6.6M	Reduce -39.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	87,461	$6.6M	Reduce -79.7%
PHYS Sprott Physical Gold Trust	0.01%	198,648	$6.6M	Add +18.4%
PACS Pacs Group Inc.	0.01%	170,052	$6.5M	Add +29.7%
NGG National Grid PLC-SP ADR	0.01%	84,346	$6.5M	Reduce -0.7%
CNC Centene Corp.	0.01%	157,519	$6.5M	Add +21.3%
M Macy's Inc.	0.01%	292,216	$6.4M	Add +51.9%
CINF Cincinnati Financial Corp.	0.01%	39,386	$6.4M	Add +7.7%
FTSM First Trust Enh Short Mat FD	0.01%	107,300	$6.4M	Reduce -6.0%
MTG Mgic Investment Corp.	0.01%	219,460	$6.4M	Add +21.7%
CFR Cullen/Frost Bankers Inc.	0.01%	50,560	$6.4M	Add +199.8%
QLTY GMO U.S. Quality ETF	0.01%	165,991	$6.4M	Add +39.2%
DEO Diageo PLC-Sponsored ADR	0.01%	73,947	$6.4M	Reduce -5.0%
HACK Amplify Cybersecurity ETF	0.01%	79,348	$6.4M	Add +0.1%
DGX Quest Diagnostics Inc.	0.01%	36,613	$6.4M	Add +40.0%
SCCO Southern Copper Corp.	0.01%	44,286	$6.4M	Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	67,460	$6.4M	Add +9.2%
EG Everest Group Ltd.	0.01%	18,629	$6.3M	Reduce -7.1%
ZM Zoom Communications Inc.	0.01%	73,041	$6.3M	Add +32.4%
AIZ Assurant Inc.	0.01%	26,112	$6.3M	Reduce -2.8%
DTE DTE Energy Company	0.01%	48,670	$6.3M	Add +1.6%
CFG Citizens Financial Group	0.01%	106,846	$6.2M	Add +16.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	120,420	$6.2M	Add +1.0%
CLDX Celldex Therapeutics Inc.	0.01%	234,698	$6.2M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.01%	38,207	$6.2M	Add +17.9%
GCOR Goldman Sachs Access US Agg	0.01%	148,846	$6.2M	New
SNX TD Synnex Corp.	0.01%	40,854	$6.1M	Reduce -1.3%
DASH DoorDash Inc. Class A	0.01%	26,790	$6.1M	Reduce -6.1%
TTE Totalenergies SE	0.01%	92,516	$6.1M	Reduce -12.4%
XYL Xylem Inc.	0.01%	44,316	$6.0M	Add +1.1%
TTWO Take-Two Interactive Softwre	0.01%	23,481	$6.0M	Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	29,754	$6.0M	Add +23.6%
AMLP Alerian MLP ETF	0.01%	127,503	$6.0M	Add +11.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	61,549	$6.0M	Add +14.5%
KBDC Kayne Anderson BDC Inc.	0.01%	406,258	$5.9M	Reduce -23.0%
SPXL Direxion Daily S&P 500 Bull	0.01%	26,717	$5.9M	Reduce -1.3%
AXS Axis Capital Holdings Ltd.	0.01%	54,649	$5.9M	Reduce -8.9%
CSGP Costar Group Inc.	0.01%	87,000	$5.9M	Reduce -22.6%
FANG Diamondback Energy Inc.	0.01%	38,871	$5.8M	Add +5.5%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	137,939	$5.8M	Add +2.2%
GRMN Garmin Ltd.	0.01%	28,430	$5.8M	Add +38.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	115,339	$5.7M	Reduce -5.7%
XAR SS SPDR S&P Aerospace Def	0.01%	23,803	$5.7M	Reduce -1.6%
CYBR Cyberark Software Ltd./Israel	0.01%	12,736	$5.7M	Reduce -59.7%
VTR Ventas Inc.	0.01%	73,913	$5.7M	Reduce -5.1%
IBKR Interactive Brokers Gro Class A	0.01%	88,886	$5.7M	Add +19.3%
CIEN Ciena Corp.	0.01%	24,313	$5.7M	Add +155.9%
VTRS Viatris Inc.	0.01%	456,285	$5.7M	Reduce -2.1%
RY Royal Bank of Canada	0.01%	33,279	$5.7M	Reduce -0.6%
EFX Equifax Inc.	0.01%	26,103	$5.7M	Add +30.6%
OSK Oshkosh Corp.	0.01%	44,993	$5.7M	Reduce -10.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	89,235	$5.6M	Reduce -14.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	26,003	$5.6M	Reduce -9.2%
FTV Fortive Corp.	0.01%	100,786	$5.6M	Add +18.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	87,999	$5.5M	Add +5.1%
PPG PPG Industries Inc.	0.01%	54,144	$5.5M	Reduce -1.5%
NOBL Proshares S&P 500 Dividend A	0.01%	53,044	$5.5M	Reduce -24.0%
AYI Acuity Inc.	0.01%	15,215	$5.5M	Add +25.4%
ILMN Illumina Inc.	0.01%	41,737	$5.5M	Add +233.2%
VCYT Veracyte Inc.	0.01%	130,037	$5.5M	New
ALSN Allison Transmission Holding	0.01%	55,561	$5.4M	Add +37.9%
MZTI The Marzetti Company	0.01%	32,982	$5.4M	Add +2209.7%
OSEA Harbor Intl Compounders ETF	0.01%	179,042	$5.4M	Add +65.3%
NTAP Netapp Inc.	0.01%	50,360	$5.4M	Add +4.3%
DECK Deckers Outdoor Corp.	0.01%	51,611	$5.4M	Reduce -36.1%
HPQ HP Inc.	0.01%	241,682	$5.4M	Add +10.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	119,244	$5.4M	Reduce -3.2%
CUBE Cubesmart	0.01%	147,709	$5.4M	Reduce -4.4%
RJF Raymond James Financial Inc.	0.01%	33,066	$5.3M	Add +3.8%
GEHC GE Healthcare Technology	0.01%	65,023	$5.3M	Add +18.7%
GSK GSK PLC-Spon ADR	0.01%	108,004	$5.3M	Reduce -12.4%
JGRO JPMorgan Active Growth ETF	0.01%	56,958	$5.3M	Add +28.3%
BP BP PLC-Spons ADR	0.01%	152,119	$5.3M	Reduce -13.5%
HII Huntington Ingalls Industrie	0.01%	15,532	$5.3M	Add +11.7%
EGP Eastgroup Properties Inc.	0.01%	29,516	$5.3M	Add +22.1%
DBC Invesco DB Commodity Index T	0.01%	234,484	$5.2M	Reduce -0.9%
DFSD Dimensional Short Duration	0.01%	108,983	$5.2M	Add +10.2%
CDW CDW Corp.	0.01%	38,269	$5.2M	Add +6.5%
ON On Semiconductor	0.01%	96,120	$5.2M	Add +18.2%
ES Eversource Energy	0.01%	77,101	$5.2M	Add +26.2%
TAP Molson Coors Beverage Co. Class B	0.01%	110,700	$5.2M	Add +27.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	56,522	$5.2M	Reduce -1.5%
TPL Texas Pacific Land Corp.	0.01%	17,888	$5.1M	Reduce -22.8%
UBS UBS Group AG-Reg	0.01%	110,520	$5.1M	Reduce -11.4%
CTRA Coterra Energy Inc.	0.01%	193,934	$5.1M	Add +9.5%
EQT Eqt Corp.	0.01%	94,738	$5.1M	Add +30.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	51,714	$5.1M	Reduce -22.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	48,142	$5.0M	Add +12.7%
BLDR Builders Firstsource Inc.	0.01%	48,875	$5.0M	Reduce -0.2%
IT Gartner Inc.	0.01%	19,860	$5.0M	Reduce -6.6%
USFD US Foods Holding Corp.	0.01%	66,587	$5.0M	Add +8.3%
GEN Gen Digital Inc.	0.01%	184,422	$5.0M	Add +21.7%
NET Cloudflare Inc. Class A	0.01%	25,449	$5.0M	Add +7.0%
FHI Federated Hermes Inc.	0.01%	95,647	$5.0M	Add +16.7%
DG Dollar General Corp.	0.01%	37,419	$5.0M	Add +34.0%
TD Toronto-Dominion Bank	0.01%	52,281	$4.9M	Reduce -7.9%
USAC USA Compression Partners LP	0.01%	213,870	$4.9M	Reduce -0.1%
CCJ Cameco Corp.	0.01%	53,686	$4.9M	Reduce -19.9%
TMHC Taylor Morrison Home Corp.	0.01%	83,221	$4.9M	Reduce -7.4%
UAA Under Armour Inc. Class A	0.01%	981,990	$4.9M	Reduce -3.9%
DOX Amdocs Ltd.	0.01%	60,492	$4.9M	Reduce -7.8%
INGR Ingredion Inc.	0.01%	44,113	$4.9M	Add +57.8%
EWC iShares MSCI Canada ETF	0.01%	90,176	$4.9M	Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	72,021	$4.9M	Add +7.1%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	48,112	$4.8M	Add +27.2%
AEE Ameren Corporation	0.01%	48,157	$4.8M	Add +16.7%
HOLX Hologic Inc.	0.01%	64,377	$4.8M	Add +22.5%
SOFI Sofi Technologies Inc.	0.01%	182,608	$4.8M	Add +25.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	57,937	$4.8M	Add +0.1%
SBAC SBA Communications Corp.	0.01%	24,707	$4.8M	Add +60.0%
AOR iShares Core 60/40 Balanced	0.01%	73,383	$4.8M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	90,090	$4.8M	Reduce -8.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	104,221	$4.8M	Add +4.7%
AXON Axon Enterprise Inc.	0.01%	8,359	$4.7M	Reduce -13.3%
PAGP Plains GP Holdings LP	0.01%	247,162	$4.7M	Add +1.6%
DCI Donaldson Co. Inc.	0.01%	52,749	$4.7M	Add +22.4%
MORN Morningstar Inc.	0.01%	21,531	$4.7M	Add +7.0%
RPRX Royalty Pharma PLC Class A	0.01%	120,668	$4.7M	Reduce -1.2%
FLOT iShares Floating Rate Bond E	0.01%	91,690	$4.7M	Reduce -3.2%
SEB Seaboard Corp.	0.01%	1,045	$4.6M	Add +108.2%
ORI Old Republic Intl Corp.	0.01%	101,632	$4.6M	Add +19.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	111,753	$4.6M	Add +42.2%
AN Autonation Inc.	0.01%	22,426	$4.6M	Add +2.4%
CMA Comerica Inc.	0.01%	53,163	$4.6M	Add +6.5%
TDSB Etc Cabana Target Beta ETF	0.01%	190,675	$4.6M	Add +60.1%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	56,386	$4.6M	Add +116.3%
ESGV Vanguard ESG US Stock ETF	0.01%	37,592	$4.5M	Add +950.4%
APA Apa Corp.	0.01%	185,873	$4.5M	Add +39.2%
SOLS Solstice Adv Materials Inc.	0.01%	93,252	$4.5M	Reduce -40.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	17,766	$4.5M	Add +27.1%
GMED Globus Medical Inc. Class A	0.01%	51,372	$4.5M	Add +7.1%
CPT Camden Property Trust	0.01%	40,734	$4.5M	Add +14.3%
JHX James Hardie Ind PLC	0.01%	214,417	$4.5M	Add +840.0%
EVRG Evergy Inc.	0.01%	61,487	$4.5M	Add +11.7%
ARW Arrow Electronics Inc.	0.01%	40,415	$4.5M	Reduce -0.2%
BKR Baker Hughes Co.	0.01%	97,388	$4.4M	Add +10.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	43,207	$4.4M	Add +27.0%
RL Ralph Lauren Corp.	0.01%	12,512	$4.4M	Add +63.6%
LULU Lululemon Athletica Inc.	0.01%	21,267	$4.4M	Add +81.0%
INCY Incyte Corp.	0.01%	44,480	$4.4M	Add +39.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	46,574	$4.4M	Add +1623.0%
WY Weyerhaeuser Co.	0.01%	184,003	$4.4M	Add +8.6%
DOW Dow Inc.	0.01%	185,790	$4.3M	Reduce -19.4%
TILT NT Mstar US Ftilt ETF	0.01%	17,407	$4.3M	Add +117.6%
RBC RBC Bearings Inc.	0.01%	9,630	$4.3M	Add +7.8%
FMC FMC Corp.	0.01%	310,951	$4.3M	Reduce -42.8%
TIP iShares Tips Bond ETF	0.01%	38,978	$4.3M	Add +13.2%
INDA iShares MSCI India ETF	0.01%	78,954	$4.3M	Add +3.5%
DVN Devon Energy Corp.	0.01%	116,073	$4.3M	Add +12.8%
FOXA Fox Corp. Class A	0.01%	57,989	$4.2M	Add +96.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	46,989	$4.2M	Add +11.5%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	59,156	$4.2M	Add +858.5%
DFNM Dimensional National Muni BD	0.01%	86,545	$4.2M	Add +49.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	37,839	$4.2M	Add +32.8%
PODD Insulet Corp.	0.01%	14,595	$4.2M	Add +35.0%
VDC Vanguard Consumer Staple ETF	0.01%	19,664	$4.2M	Add +75.7%
MELI MercadoLibre Inc.	0.01%	2,061	$4.2M	Reduce -8.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	95,951	$4.1M	Reduce -0.0%
WDAY Workday Inc. Class A	0.01%	19,303	$4.1M	Reduce -9.6%
LOVE The Lovesac Co.	0.01%	279,087	$4.1M	Add +139.6%
USFR Wisdomtree Floating Rate Tre	0.01%	81,500	$4.1M	Add +1743.9%
MFC Manulife Financial Corp.	0.01%	112,374	$4.1M	Add +1.0%
CMS CMS Energy Corp.	0.01%	58,116	$4.1M	Add +7.2%
MINT PIMCO Enhanced Short Maturit	0.01%	40,291	$4.0M	Reduce -15.6%
RPG Invesco S&P 500 Pure Growth	0.01%	86,103	$4.0M	Add +46.3%
HAL Halliburton Co.	0.01%	142,423	$4.0M	Add +13.0%
SCI Service Corp. International	0.01%	51,185	$4.0M	Reduce -20.4%
AWI Armstrong World Industries	0.01%	20,946	$4.0M	Add +39.9%
DBND Doubleline Oppor Cor BND-Usd	0.01%	86,114	$4.0M	New
FIGS Figs Inc. Class A	0.01%	350,694	$4.0M	Add +6.3%
LYV Live Nation Entertainment Inc.	0.01%	27,889	$4.0M	Reduce -0.3%
EMLP First Trust North American E	0.01%	104,681	$4.0M	Reduce -0.6%
LIEN Chicago Atlantic BDC Inc.	0.01%	382,865	$4.0M	Add +9.9%
DFSI Dimensional Int Sus COR1 ETF	0.01%	92,157	$3.9M	Add +3.7%
ACGL Arch Capital Group Ltd.	0.01%	40,994	$3.9M	Reduce -8.7%
ROAD Construction Partners Inc. Class A	0.01%	35,899	$3.9M	Reduce -16.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	181,165	$3.9M	Add +3.7%
AMG Affiliated Managers Group	0.01%	13,468	$3.9M	Add +46.7%
SNY Sanofi-ADR	0.01%	79,716	$3.9M	Reduce -14.6%
SOLV Solventum Corp.	0.01%	49,092	$3.9M	Add +18.5%
AVSF Avantis Short-Term Fixed Inc.	0.01%	81,667	$3.8M	Add +2.3%
SAN Banco Santander SA-Spon ADR	0.01%	327,704	$3.8M	Add +5.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	50,924	$3.8M	Reduce -1.7%
STZ Constellation Brands Inc. Class A	0.01%	27,758	$3.8M	Reduce -21.4%
CRDO Credo Technology Group Holdi	0.01%	26,573	$3.8M	Add +1665.7%
OHI Omega Healthcare Investors	0.01%	85,875	$3.8M	Add +43.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	9,210	$3.8M	Add +66.4%
PXF Invesco Rafi Developed Marke	0.01%	57,717	$3.8M	Reduce -87.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	98,764	$3.8M	Reduce -0.4%
AVES Avantis Emerging Markets Val	0.01%	64,723	$3.8M	Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	23,428	$3.8M	Reduce -22.5%
WLK Westlake Corp.	0.01%	50,715	$3.7M	Add +53.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	37,721	$3.7M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	47,641	$3.7M	Reduce -11.9%
FEZ State Street SPDR Euro Stoxx	0.01%	57,799	$3.7M	Reduce -6.4%
CW Curtiss-Wright Corp.	0.01%	6,705	$3.7M	Add +3.4%
EXEL Exelixis Inc.	0.01%	83,988	$3.7M	Reduce -6.7%
DFEV Dimensional Emrg MRKT Val	0.01%	108,543	$3.7M	Add +11.7%
EVR Evercore Inc. Class A	0.01%	10,733	$3.7M	Add +11.2%
IYR iShares US Real Estate ETF	0.00%	38,089	$3.6M	Add +21.0%
INSM Insmed Inc.	0.00%	20,865	$3.6M	Add +34.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	50,654	$3.6M	Add +359.7%
KDP Keurig Dr Pepper Inc.	0.00%	129,347	$3.6M	Add +8.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	142,859	$3.6M	Add +9.3%
GIB Cgi Inc.	0.00%	39,037	$3.6M	Reduce -3.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	34,762	$3.6M	Add +5.6%
STWD Starwood Property Trust Inc.	0.00%	199,404	$3.6M	Reduce -7.5%
ALB Albemarle Corp.	0.00%	25,361	$3.6M	Add +48.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	19,089	$3.6M	No change
VONV Vanguard Russell 1000 Value	0.00%	38,639	$3.6M	Add +29.7%
SCM Stellus Capital Investment C	0.00%	281,166	$3.6M	Add +2.6%
VRIG Invesco Variable Rate Invest	0.00%	141,838	$3.6M	New
CHKP Check Point Software Tech	0.00%	19,139	$3.6M	Reduce -17.2%
LUV Southwest Airlines Co.	0.00%	85,759	$3.5M	Add +27.9%
JSI JH Securitized Income ETF	0.00%	67,808	$3.5M	Reduce -62.8%
ESML iShares ESG Aware MSCI USA S	0.00%	76,534	$3.5M	Add +203.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	24,394	$3.5M	Add +1.1%
CRL Charles River Laboratories	0.00%	17,628	$3.5M	Add +68.5%
FSLR First Solar Inc.	0.00%	13,434	$3.5M	Reduce -7.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	150,378	$3.5M	Add +2.8%
COIN Coinbase Global Inc. Class A	0.00%	15,478	$3.5M	Add +5.7%
GKOS Glaukos Corp.	0.00%	30,978	$3.5M	Add +999.3%
GPC Genuine Parts Co.	0.00%	28,427	$3.5M	Reduce -5.8%
BALL Ball Corp.	0.00%	65,948	$3.5M	Add +69.2%
KEX Kirby Corp.	0.00%	31,644	$3.5M	Add +2.3%
HAUZ Xtrackers Intl Real Estate	0.00%	149,815	$3.5M	Add +0.3%
PFG Principal Financial Group	0.00%	39,319	$3.5M	Add +5.7%
BLD Topbuild Corp.	0.00%	8,305	$3.5M	Add +9.2%
IQV Iqvia Holdings Inc.	0.00%	15,358	$3.5M	Add +18.4%
BAB Invesco Taxable Municipal Bo	0.00%	127,199	$3.5M	New
RLMD Relmada Therapeutics Inc.	0.00%	719,582	$3.4M	Add +248.2%
CCK Crown Holdings Inc.	0.00%	33,354	$3.4M	Add +176.0%
NI Nisource Inc.	0.00%	82,229	$3.4M	Add +16.2%
AFG American Financial Group Inc.	0.00%	25,038	$3.4M	Reduce -0.3%
TXT Textron Inc.	0.00%	39,204	$3.4M	Add +13.2%
HFGM Unltd HFGM Global Macro ETF	0.00%	118,316	$3.4M	No change
GTLS Chart Industries Inc.	0.00%	16,514	$3.4M	Reduce -15.7%
EPAM Epam Systems Inc.	0.00%	16,460	$3.4M	Add +401.7%
FERG Ferguson Enterprises Inc.	0.00%	15,134	$3.4M	Reduce -77.2%
RPM RPM International Inc.	0.00%	32,300	$3.4M	Add +53.1%
PCG P G & E Corp.	0.00%	208,881	$3.4M	Add +34.6%
JHG Janus Henderson Group PLC	0.00%	70,347	$3.3M	Reduce -27.5%
MUNI PIMCO Intermediate Municipal	0.00%	63,545	$3.3M	Add +7.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	48,585	$3.3M	Add +2.2%
EVTR Eaton Vance Total Return	0.00%	64,187	$3.3M	Add +1.5%
IXP iShares Global Comm Services	0.00%	27,267	$3.3M	Add +2.3%
DDOG Datadog Inc. Class A	0.00%	24,356	$3.3M	Add +51.6%
KHC The Kraft Heinz Co.	0.00%	135,623	$3.3M	Reduce -27.9%
PINS Pinterest Inc. Class A	0.00%	126,647	$3.3M	Add +67.8%
LFUS Littelfuse Inc.	0.00%	12,935	$3.3M	Add +29.8%
MAS Masco Corp.	0.00%	51,617	$3.3M	Add +37.5%
RNR Renaissancere Holdings Ltd.	0.00%	11,630	$3.3M	Add +36.2%
RF Regions Financial Corp.	0.00%	120,539	$3.3M	Add +34.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	60,642	$3.3M	Add +0.7%
G Genpact Ltd.	0.00%	69,747	$3.3M	Add +81.8%
AOS Smith (a.o.) Corp.	0.00%	48,754	$3.3M	Add +44.2%
OC Owens Corning	0.00%	29,132	$3.3M	Reduce -11.0%
JBTM JBT Marel Corp.	0.00%	21,529	$3.2M	Reduce -0.2%
PRI Primerica Inc.	0.00%	12,534	$3.2M	Add +34.0%
TXRH Texas Roadhouse Inc.	0.00%	19,468	$3.2M	Add +30.7%
DTD Wisdomtree US Total Dividend	0.00%	38,003	$3.2M	Add +1.2%
LAMR Lamar Advertising Co. Class A	0.00%	25,471	$3.2M	Add +114.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	101,297	$3.2M	Add +136.8%
BTCI Neos Bitcoin High Income ETF	0.00%	72,479	$3.2M	Reduce -8.3%
MLPX Global X MLP & Energy Infras	0.00%	52,556	$3.2M	Reduce -8.2%
AVGE Avantis All Eqty Mrkts ETF	0.00%	36,956	$3.2M	Reduce -0.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	32,322	$3.2M	Reduce -5.2%
KAT Scharf ETF	0.00%	57,171	$3.1M	Add +7.7%
FCNCA First Citizens Bcshs Class A	0.00%	1,462	$3.1M	Add +20.3%
DVA Davita Inc.	0.00%	27,559	$3.1M	Add +22.5%
BE Bloom Energy Corp. Class A	0.00%	35,947	$3.1M	Add +57.4%
OUT Outfront Media Inc.	0.00%	129,038	$3.1M	Add +5.4%
ARKK ARK Innovation ETF	0.00%	40,519	$3.1M	Reduce -16.1%
CRUS Cirrus Logic Inc.	0.00%	25,768	$3.1M	Add +100.6%
CAG Conagra Brands Inc.	0.00%	176,015	$3.1M	Reduce -20.7%
SFM Sprouts Farmers Market Inc.	0.00%	38,249	$3.0M	Reduce -13.6%
PFGC Performance Food Group Co.	0.00%	33,804	$3.0M	Reduce -0.1%
RITM Rithm Capital Corp.	0.00%	278,811	$3.0M	Add +2.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	37,950	$3.0M	Reduce -11.7%
CRH CRH PLC	0.00%	24,304	$3.0M	Reduce -1.2%
FHN First Horizon Corp.	0.00%	126,862	$3.0M	Add +4.5%
DLTR Dollar Tree Inc.	0.00%	24,608	$3.0M	Add +23.4%
LINE Lineage Inc.	0.00%	86,160	$3.0M	Add +0.2%
VTC Vanguard Total Corporate BND	0.00%	38,605	$3.0M	Add +0.8%
HUBB Hubbell Inc.	0.00%	6,705	$3.0M	Reduce -2.1%
CG The Carlyle Group Inc.	0.00%	50,445	$3.0M	Add +17.9%
OMF Onemain Holdings Inc.	0.00%	44,100	$3.0M	Add +55.2%
CLH Clean Harbors Inc.	0.00%	12,682	$3.0M	Add +152.9%
SWKS Skyworks Solutions Inc.	0.00%	46,829	$3.0M	Add +29.8%
GEF Greif Inc. Class A	0.00%	43,741	$3.0M	Reduce -30.2%
KRC Kilroy Realty Corp.	0.00%	78,499	$2.9M	Add +64.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	22,555	$2.9M	Reduce -6.5%
HZO Marinemax Inc.	0.00%	120,453	$2.9M	Add +5.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	97,804	$2.9M	Add +1.0%
ROKU Roku Inc.	0.00%	26,841	$2.9M	Add +75.0%
NVT Nvent Electric PLC	0.00%	28,164	$2.9M	Reduce -17.0%
URA Global X Uranium ETF	0.00%	67,477	$2.9M	Add +11.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	62,278	$2.9M	New
WPC WP Carey Inc.	0.00%	44,677	$2.9M	Reduce -4.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	12,776	$2.9M	Add +2.5%
B Barrick Mining Corp.	0.00%	65,840	$2.9M	Add +32.2%
DPZ Domino's Pizza Inc.	0.00%	6,868	$2.9M	Reduce -24.2%
SCHV Schwab US Large-Cap Value	0.00%	96,630	$2.9M	Add +30.1%
NJR New Jersey Resources Corp.	0.00%	61,816	$2.9M	Add +0.2%
PBDC Putnam BDC Income ETF	0.00%	93,142	$2.9M	Add +3.9%
GPN Global Payments Inc.	0.00%	36,760	$2.8M	Add +40.7%
RELY Remitly Global Inc.	0.00%	205,978	$2.8M	Add +4.2%
CVNA Carvana Co.	0.00%	6,728	$2.8M	Reduce -16.9%
DEM Wisdomtree Emerging Markets	0.00%	60,750	$2.8M	Add +69.6%
JEF Jefferies Financial Group Inc.	0.00%	45,661	$2.8M	Reduce -3.6%
AVT Avnet Inc.	0.00%	58,843	$2.8M	Reduce -28.6%
IHI iShares U.S. Medical Devices	0.00%	45,366	$2.8M	Reduce -39.0%
CEF Sprott Physical Gold and Sil	0.00%	61,524	$2.8M	Reduce -0.0%
WCC Wesco International Inc.	0.00%	11,488	$2.8M	Add +33.2%
WAB Wabtec Corp.	0.00%	13,163	$2.8M	Add +17.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	39,325	$2.8M	Add +8.3%
GNRC Generac Holdings Inc.	0.00%	20,401	$2.8M	Reduce -10.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	41,475	$2.8M	Add +217.3%
TLH iShares 10-20 Year Treasury	0.00%	27,343	$2.8M	Add +142.3%
CLS Celestica Inc.	0.00%	9,348	$2.8M	Add +16.3%
ASX Ase Technology Holding -ADR	0.00%	171,263	$2.8M	Reduce -0.1%
IONQ Ionq Inc.	0.00%	61,437	$2.8M	Add +29.5%
IP International Paper Co.	0.00%	69,766	$2.8M	Add +15.7%
BSM Black Stone Minerals LP	0.00%	207,367	$2.8M	Add +140.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	27,803	$2.8M	Add +21.7%
INFL Horizon Kinetics Infl Benef	0.00%	61,839	$2.7M	Reduce -19.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	51,795	$2.7M	Reduce -2.0%
BTI British American Tob-SP ADR	0.00%	48,443	$2.7M	Add +10.3%
FIS Fidelity National Info Serv	0.00%	41,200	$2.7M	Reduce -16.8%
AROC Archrock Inc.	0.00%	105,063	$2.7M	Add +247.4%
BBJP JPMorgan Betabuilders Japan	0.00%	41,469	$2.7M	Add +3.0%
DRI Darden Restaurants Inc.	0.00%	14,838	$2.7M	Reduce -1.4%
FXH First Trust Health Care Alph	0.00%	23,925	$2.7M	Reduce -0.6%
TWLO Twilio Inc. Class A	0.00%	19,094	$2.7M	Add +30.2%
GGG Graco Inc.	0.00%	32,867	$2.7M	Add +16.0%
FR First Industrial Realty TR	0.00%	47,000	$2.7M	Add +55.6%
GTY Getty Realty Corp.	0.00%	97,703	$2.7M	Add +1.0%
UI Ubiquiti Inc.	0.00%	4,808	$2.7M	Add +219.7%
WRBY Warby Parker Inc. Class A	0.00%	121,261	$2.6M	Add +0.0%
EWU iShares MSCI United Kingdom	0.00%	60,054	$2.6M	Add +29.3%
TRI Thomson Reuters Corp.	0.00%	20,014	$2.6M	Add +5.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,451	$2.6M	Reduce -26.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	14,374	$2.6M	Add +29.3%
CSW CSW Industrials Inc.	0.00%	8,841	$2.6M	Reduce -17.5%
WAL Western Alliance Bancorp	0.00%	39,056	$2.6M	Add +134.9%
EAGG iShares ESG Aware US Aggrega	0.00%	54,632	$2.6M	Add +27.7%
ENFR Alerian Energy Infrastructur	0.00%	82,923	$2.6M	Reduce -3.4%
SANA Sana Biotechnology Inc.	0.00%	638,367	$2.6M	Reduce -21.9%
INFY Infosys Ltd.-SP ADR	0.00%	145,738	$2.6M	Reduce -6.0%
FIX Comfort Systems USA Inc.	0.00%	2,782	$2.6M	Add +48.0%
IEV iShares Europe ETF	0.00%	37,776	$2.6M	Add +1.2%
TRP TC Energy Corp.	0.00%	46,700	$2.6M	Add +45.6%
ESS Essex Property Trust Inc.	0.00%	9,838	$2.6M	Add +180.4%
EMB iShares JP Morgan Usd Emergi	0.00%	26,572	$2.6M	Add +596.5%
IEUR iShares Core MSCI Europe ETF	0.00%	35,977	$2.6M	Add +6.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	27,160	$2.6M	Reduce -8.6%
EMN Eastman Chemical Co.	0.00%	39,668	$2.5M	Reduce -3.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	152,850	$2.5M	Reduce -0.0%
HSIC Henry Schein Inc.	0.00%	33,290	$2.5M	Reduce -5.2%
CGGR Cap Group Growth Equity	0.00%	56,516	$2.5M	Reduce -0.9%
MLI Mueller Industries Inc.	0.00%	21,766	$2.5M	Add +3.0%
BHF Brighthouse Financial Inc.	0.00%	38,497	$2.5M	Add +71.2%
BXP BXP Inc.	0.00%	36,851	$2.5M	Add +9.3%
REFI Chicago Atlantic Real Estate	0.00%	202,801	$2.5M	Reduce -8.7%
APG Api Group Corp.	0.00%	67,408	$2.5M	Add +10.8%
ACI Albertsons Cos Inc. Class A	0.00%	144,129	$2.5M	Add +30.9%
CNP Centerpoint Energy Inc.	0.00%	64,338	$2.5M	Add +8.8%
THO Thor Industries Inc.	0.00%	23,805	$2.4M	Add +19.8%
SMH Vaneck Semiconductor ETF	0.00%	6,777	$2.4M	Add +16.4%
TNL Travel + Leisure Co.	0.00%	34,492	$2.4M	Add +194.5%
MAA Mid-America Apartment Comm	0.00%	17,503	$2.4M	Add +95.9%
TXG 10X Genomics Inc. Class A	0.00%	149,027	$2.4M	Add +129.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	125,848	$2.4M	Add +0.1%
ALLY Ally Financial Inc.	0.00%	53,347	$2.4M	Add +47.0%
LNT Alliant Energy Corp.	0.00%	37,080	$2.4M	Add +6.1%
MIDD Middleby Corp.	0.00%	16,201	$2.4M	Add +107.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	32,026	$2.4M	Reduce -6.6%
NCLH Norwegian Cruise Line Holdin	0.00%	107,733	$2.4M	Add +23.9%
AKAM Akamai Technologies Inc.	0.00%	27,486	$2.4M	Add +5.6%
OWL Blue Owl Capital Inc.	0.00%	158,767	$2.4M	Reduce -15.6%
SNDK Sandisk Corp.	0.00%	9,828	$2.4M	Reduce -9.3%
VLUE iShares MSCI USA Value Facto	0.00%	17,246	$2.4M	Add +14.2%
DES Wisdomtree US Smallcap Divid	0.00%	70,471	$2.4M	Reduce -80.2%
HEI.A Heico Corp. Class A	0.00%	9,318	$2.4M	Reduce -0.0%
HDB HDFC Bank Ltd.-ADR	0.00%	64,129	$2.3M	Add +3.4%
CNI Canadian Natl Railway Co.	0.00%	23,614	$2.3M	Reduce -18.8%
UPRO Proshares Ultrapro S&P 500	0.00%	20,140	$2.3M	Add +7.1%
CRBG Corebridge Financial Inc.	0.00%	77,300	$2.3M	Reduce -7.8%
EYPT Eyepoint Inc.	0.00%	127,489	$2.3M	No change
IDU iShares US Utilities ETF	0.00%	21,433	$2.3M	Add +940.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	19,108	$2.3M	Reduce -28.2%
WTW Willis Towers Watson PLC	0.00%	7,035	$2.3M	Add +12.1%
PICK iShares MSCI Global Metals &	0.00%	45,042	$2.3M	Reduce -1.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	57,181	$2.3M	Reduce -1.8%
SPGM State Street SPDR Portfolio	0.00%	30,060	$2.3M	Add +0.2%
IVZ Invesco Ltd.	0.00%	87,641	$2.3M	Add +57.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	51,777	$2.3M	Reduce -36.4%
AB Alliancebernstein Holding LP	0.00%	59,393	$2.3M	Reduce -8.3%
BBY Best Buy Co. Inc.	0.00%	34,167	$2.3M	Add +92.9%
ELAN Elanco Animal Health Inc.	0.00%	100,895	$2.3M	Add +35.6%
NUVB Nuvation Bio Inc.	0.00%	254,103	$2.3M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	33,157	$2.3M	Add +10.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	44,959	$2.3M	Reduce -1.2%
RBA RB Global Inc.	0.00%	21,978	$2.3M	Reduce -2.3%
PAYC Paycom Software Inc.	0.00%	14,217	$2.3M	Add +218.3%
LVS Las Vegas Sands Corp.	0.00%	34,740	$2.3M	Add +24.7%
KFY Korn Ferry	0.00%	34,142	$2.3M	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	142,121	$2.3M	Add +3.6%
SUSA iShares ESG Optimized MSCI U	0.00%	16,156	$2.3M	Add +2.1%
RLI Rli Corp.	0.00%	34,948	$2.2M	Reduce -4.7%
HLI Houlihan Lokey Inc.	0.00%	12,851	$2.2M	Reduce -7.3%
BAH Booz Allen Hamilton Holdings	0.00%	26,520	$2.2M	Reduce -6.5%
DTM DT Midstream Inc.	0.00%	18,662	$2.2M	Reduce -4.3%
H Hyatt Hotels Corp. Class A	0.00%	13,952	$2.2M	New
FE Firstenergy Corp.	0.00%	49,947	$2.2M	Add +13.4%
EIX Edison International	0.00%	37,779	$2.2M	Add +70.0%
COKE Coca-Cola Consolidated Inc.	0.00%	14,561	$2.2M	Add +6.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	24,947	$2.2M	Add +35.5%
AGO Assured Guaranty Ltd.	0.00%	24,734	$2.2M	Add +27.3%
EXE Expand Energy Corp.	0.00%	20,105	$2.2M	Reduce -32.6%
TYL Tyler Technologies Inc.	0.00%	4,857	$2.2M	Add +18.0%
NNN NNN REIT Inc.	0.00%	55,671	$2.2M	Add +46.8%
EQH Equitable Holdings Inc.	0.00%	46,172	$2.2M	Reduce -2.5%
AVMV Avantis US Mid Cap Val ETF	0.00%	30,863	$2.2M	Add +91.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	78,191	$2.2M	Reduce -0.3%
AMID Argent Mid Cap ETF	0.00%	65,223	$2.2M	Add +97.8%
CGBD Carlyle Secured Lending Inc.	0.00%	174,650	$2.2M	Reduce -40.4%
GWRE Guidewire Software Inc.	0.00%	10,820	$2.2M	Add +36.9%
FBIN Fortune Brands Innovations I	0.00%	43,447	$2.2M	Add +112.7%
HFEQ Unlimited Hfeq Equity LS ETF	0.00%	103,693	$2.2M	Add +2.5%
SPYI Neos S&P 500 High Income ETF	0.00%	40,914	$2.1M	No change
BLMN Bloomin' Brands Inc.	0.00%	348,014	$2.1M	New
IDCC Interdigital Inc.	0.00%	6,743	$2.1M	Reduce -4.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	70,993	$2.1M	Reduce -10.6%
GEF.B Greif Inc. Class B	0.00%	28,637	$2.1M	Add +21.3%
WAT Waters Corp.	0.00%	5,623	$2.1M	Add +19.7%
VOYA Voya Financial Inc.	0.00%	28,634	$2.1M	Reduce -0.2%
KMX Carmax Inc.	0.00%	55,162	$2.1M	Reduce -94.7%
ESAB Esab Corp.	0.00%	19,009	$2.1M	Reduce -2.8%
ESLT Elbit Systems Ltd.	0.00%	3,676	$2.1M	Add +3.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	126,662	$2.1M	Add +1.8%
LNC Lincoln National Corp.	0.00%	47,545	$2.1M	Add +17.3%
IHG Intercontinental Hotels-ADR	0.00%	14,950	$2.1M	Reduce -29.1%
BWXT BWX Technologies Inc.	0.00%	12,206	$2.1M	Add +28.5%
USSE Sb&h Select Equity ETF	0.00%	62,213	$2.1M	Reduce -46.9%
RHI Robert Half Inc.	0.00%	77,547	$2.1M	Add +181.6%
OPPE Wisdomtree European Opport	0.00%	40,979	$2.1M	Add +0.3%
PNR Pentair PLC	0.00%	20,160	$2.1M	Reduce -16.1%
VONE Vanguard Russell 1000	0.00%	6,796	$2.1M	Add +10.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	47,993	$2.1M	Add +1.1%
WIT Wipro Ltd.-ADR	0.00%	736,524	$2.1M	Add +8.4%
BYD Boyd Gaming Corp.	0.00%	24,530	$2.1M	Add +72.0%
FFIV F5 Inc.	0.00%	8,179	$2.1M	Reduce -3.1%
E Eni SPA-Sponsored ADR	0.00%	55,003	$2.1M	Add +4.0%
MTSI Macom Technology Solutions H	0.00%	11,991	$2.1M	Reduce -13.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	50,185	$2.1M	Reduce -23.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	61,147	$2.1M	Reduce -7.6%
SWK Stanley Black & Decker Inc.	0.00%	27,624	$2.1M	Add +135.4%
IYF iShares US Financials ETF	0.00%	15,988	$2.1M	Reduce -46.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	26,623	$2.1M	Add +23.7%
CGNX Cognex Corp.	0.00%	56,645	$2.0M	Add +76.2%
RKT Rocket Cos Inc. Class A	0.00%	107,493	$2.0M	Add +66.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	144,970	$2.0M	Reduce -8.7%
EZM Wisdomtree US Midcap Fund	0.00%	30,442	$2.0M	Add +2.8%
GHC Graham Holdings Co. Class B	0.00%	1,846	$2.0M	Add +38.9%
DOCU Docusign Inc.	0.00%	29,608	$2.0M	Add +2.5%
EMBJ Embraer SA-Spon ADR	0.00%	31,490	$2.0M	Reduce -43.9%
PTC PTC Inc.	0.00%	11,560	$2.0M	Add +50.2%
PNW Pinnacle West Capital	0.00%	22,700	$2.0M	Add +36.6%
WWD Woodward Inc.	0.00%	6,642	$2.0M	Add +38.0%
NVST Envista Holdings Corp.	0.00%	92,259	$2.0M	Add +311.1%
GOVT iShares US Treasury Bond ETF	0.00%	86,883	$2.0M	Add +164.8%
BCS Barclays PLC-Spons ADR	0.00%	78,603	$2.0M	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.00%	3,900	$2.0M	Reduce -9.9%
ACVU Hartford Alpha Cap Val ETF	0.00%	72,692	$2.0M	Reduce -36.9%
ALGN Align Technology Inc.	0.00%	12,755	$2.0M	Reduce -16.5%
NTR Nutrien Ltd.	0.00%	32,269	$2.0M	Add +4.4%
BPOP Popular Inc.	0.00%	15,991	$2.0M	Add +8.8%
VSDM Vanguard Short Tax-Ex Bond	0.00%	26,041	$2.0M	No change
LECO Lincoln Electric Holdings	0.00%	8,293	$2.0M	Add +252.1%
AGCO Agco Corp.	0.00%	19,045	$2.0M	Add +68.2%
STAG Stag Industrial Inc.	0.00%	53,838	$2.0M	Reduce -4.9%
MP MP Materials Corp.	0.00%	39,047	$2.0M	Add +83.0%
ENSG The Ensign Group Inc.	0.00%	11,302	$2.0M	Reduce -51.3%
TECK Teck Resources Ltd.-CLS B	0.00%	41,022	$2.0M	Add +15.3%
EWBC East West Bancorp Inc.	0.00%	17,401	$2.0M	Add +7.7%
RDDT Reddit Inc. Class A	0.00%	8,491	$1.9M	Add +58.5%
PEGA Pegasystems Inc.	0.00%	32,581	$1.9M	Add +41.1%
HAS Hasbro Inc.	0.00%	23,610	$1.9M	Add +70.3%
ELS Equity Lifestyle Properties	0.00%	31,900	$1.9M	Add +4.4%
ONB Old National Bancorp	0.00%	86,696	$1.9M	Add +24.7%
XME SS SPDR S&P Metals Mining	0.00%	18,645	$1.9M	Reduce -2.1%
OAKM Oakmark US Large Cap ETF	0.00%	68,039	$1.9M	Add +5.4%
IYE iShares U.S. Energy ETF	0.00%	40,390	$1.9M	Reduce -26.6%
EXAS Exact Sciences Corp.	0.00%	18,841	$1.9M	Add +27.5%
AOA iShares Core 80/20 Aggressiv	0.00%	21,345	$1.9M	Add +2.4%
LII Lennox International Inc.	0.00%	3,930	$1.9M	Add +71.0%
IGF iShares Global Infrastructur	0.00%	31,100	$1.9M	Add +2.3%
MKSI MKS Inc.	0.00%	11,855	$1.9M	Add +102.3%
SF Stifel Financial Corp.	0.00%	15,116	$1.9M	Add +35.4%
GAP The Gap Inc.	0.00%	73,568	$1.9M	Add +234.8%
XYZ Block Inc.	0.00%	28,945	$1.9M	Add +14.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	34,962	$1.9M	Add +28.2%
IXC iShares Global Energy ETF	0.00%	44,893	$1.9M	Add +126.4%
WTM White Mountains Insurance GP	0.00%	906	$1.9M	Add +51.5%
AU Anglogold Ashanti PLC	0.00%	22,070	$1.9M	Add +28.0%
CSTM Constellium SE	0.00%	99,822	$1.9M	Add +0.1%
WDFC WD-40 Co.	0.00%	9,518	$1.9M	Add +52.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	13,273	$1.9M	Add +75.8%
FLO Flowers Foods Inc.	0.00%	171,921	$1.9M	Add +1060.5%
VFQY Vanguard U.S. Quality Factor	0.00%	12,191	$1.9M	Add +0.3%
SNDR Schneider National Inc. Class B	0.00%	70,406	$1.9M	Add +31.2%
MDB Mongodb Inc.	0.00%	4,448	$1.9M	Add +41.5%
EHC Encompass Health Corp.	0.00%	17,496	$1.9M	Reduce -11.7%
KTOS Kratos Defense & Security	0.00%	24,452	$1.9M	Add +19.7%
CMF iShares California Muni Bond	0.00%	32,168	$1.8M	Add +234.9%
FDS Factset Research Systems Inc.	0.00%	6,367	$1.8M	Add +52.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	95,566	$1.8M	Add +1.8%
MGA Magna International Inc.	0.00%	34,649	$1.8M	Add +10.6%
GSG iShares S&P Gsci Commodity I	0.00%	80,096	$1.8M	Add +1.7%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	44,384	$1.8M	Add +4.7%
PAG Penske Automotive Group Inc.	0.00%	11,565	$1.8M	Add +9.9%
QSR Restaurant Brands Intern	0.00%	26,792	$1.8M	Add +93.6%
LEA Lear Corp.	0.00%	15,937	$1.8M	Add +3.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	36,533	$1.8M	Add +146.7%
DT Dynatrace Inc.	0.00%	42,046	$1.8M	Add +174.9%
MTCH Match Group Inc.	0.00%	56,770	$1.8M	Add +100.2%
PGEN Precigen Inc.	0.00%	431,710	$1.8M	Reduce -45.9%
ARGX Argenx SE - ADR	0.00%	2,145	$1.8M	Add +9.1%
IYH iShares U.S. Healthcare ETF	0.00%	27,664	$1.8M	Reduce -17.0%
CHE Chemed Corp.	0.00%	4,211	$1.8M	Reduce -24.4%
OIH Vaneck Oil Services ETF	0.00%	6,319	$1.8M	Add +10.7%
ARE Alexandria Real Estate Equit	0.00%	36,557	$1.8M	Add +52.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	14,110	$1.8M	Add +2.2%
RELX Relx PLC - Spon ADR	0.00%	44,028	$1.8M	Reduce -2.2%
GUNR NT Mstar GLBL NR ETF	0.00%	38,794	$1.8M	Add +61.4%
QRVO Qorvo Inc.	0.00%	20,990	$1.8M	Add +102.0%
PULS Pgim Ultra Short Bond ETF	0.00%	35,783	$1.8M	New
CHTR Charter Communications Inc. Class A	0.00%	8,488	$1.8M	Reduce -9.4%
FIVE Five Below	0.00%	9,352	$1.8M	Add +88.9%
GTOP GS Tech Opportunities ETF	0.00%	44,240	$1.7M	New
WTRG Essential Utilities Inc.	0.00%	45,517	$1.7M	Add +10.6%
CPNG Coupang Inc.	0.00%	75,276	$1.7M	Add +13.7%
WAFD Wafd Inc.	0.00%	54,299	$1.7M	Add +0.1%
HST Host Hotels & Resorts Inc.	0.00%	98,016	$1.7M	Reduce -5.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,200	$1.7M	Add +91.1%
BG Bunge Global SA	0.00%	19,430	$1.7M	Add +15.6%
HXL Hexcel Corp.	0.00%	23,446	$1.7M	Reduce -5.2%
KMPR Kemper Corp.	0.00%	42,527	$1.7M	New
MHK Mohawk Industries Inc.	0.00%	15,713	$1.7M	Add +112.1%
DBX Dropbox Inc. Class A	0.00%	61,456	$1.7M	Add +166.6%
TSLX Sixth Street Specialty Lendi	0.00%	78,237	$1.7M	Add +15.9%
TRMB Trimble Inc.	0.00%	21,675	$1.7M	Add +4.3%
ONTO Onto Innovation Inc.	0.00%	10,676	$1.7M	Add +450.0%
TENB Tenable Holdings Inc.	0.00%	71,528	$1.7M	New
LOPE Grand Canyon Education Inc.	0.00%	10,109	$1.7M	Add +24.6%
PCTY Paylocity Holding Corp.	0.00%	10,997	$1.7M	Add +393.4%
WSBC Wesbanco Inc.	0.00%	50,414	$1.7M	Add +0.7%
PB Prosperity Bancshares Inc.	0.00%	24,146	$1.7M	Reduce -4.3%
ADMA Adma Biologics Inc.	0.00%	91,367	$1.7M	Add +58.0%
CIVI Civitas Resources Inc.	0.00%	61,463	$1.7M	Reduce -5.8%
APTV Aptiv PLC	0.00%	21,880	$1.7M	Reduce -73.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,491	$1.7M	Add +0.6%
NTRA Natera Inc.	0.00%	7,251	$1.7M	Reduce -10.8%
OVV Ovintiv Inc.	0.00%	42,363	$1.7M	Add +15.4%
TRU Transunion	0.00%	19,303	$1.7M	Add +265.0%
OZK Bank Ozk	0.00%	35,896	$1.7M	Add +14.5%
BBT Beacon Financial Corp.	0.00%	62,645	$1.7M	Add +2.9%
CWI State Street SPDR MSCI Acwi	0.00%	45,869	$1.6M	Reduce -2.7%
PAR Par Technology Corp.	0.00%	45,262	$1.6M	Add +6.0%
ESQ Esquire Financial Holdings I	0.00%	16,038	$1.6M	No change
MSM MSC Industrial Direct Co. Class A	0.00%	19,407	$1.6M	Add +146.2%
CMC Commercial Metals Co.	0.00%	23,615	$1.6M	Add +0.9%
CAKE The Cheesecake Factory Inc.	0.00%	32,361	$1.6M	Reduce -0.2%
ITT Itt Inc.	0.00%	9,350	$1.6M	Reduce -21.8%
FKU First Trust United Kingdom	0.00%	31,986	$1.6M	No change
STM Stmicroelectronics NV-NY SHS	0.00%	62,401	$1.6M	Reduce -3.3%
INBX Inhibrx Biosciences Inc.	0.00%	20,443	$1.6M	New
ESNT Essent Group Ltd.	0.00%	24,837	$1.6M	Add +28.8%
YUMC Yum China Holdings Inc.	0.00%	33,761	$1.6M	Add +22.9%
COO The Cooper Cos Inc.	0.00%	19,587	$1.6M	Reduce -10.8%
PNFP Pinnacle Financial Partners	0.00%	16,740	$1.6M	Add +148.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	30,097	$1.6M	Add +17.0%
PK Park Hotels & Resorts Inc.	0.00%	152,355	$1.6M	Add +16.4%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	21,024	$1.6M	Reduce -91.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	84,599	$1.6M	Add +0.1%
WTFC Wintrust Financial Corp.	0.00%	11,269	$1.6M	Add +20.9%
CLX Clorox Company	0.00%	15,683	$1.6M	Reduce -11.8%
VMI Valmont Industries	0.00%	3,901	$1.6M	Reduce -46.0%
VIR Vir Biotechnology Inc.	0.00%	260,702	$1.6M	Add +0.4%
UTES Virtus Reaves Utilities ETF	0.00%	19,897	$1.6M	Add +5.2%
PBH Prestige Consumer Healthcare	0.00%	25,284	$1.6M	Reduce -2.4%
IGPT Invesco AI and Next Gen Soft	0.00%	26,190	$1.6M	Reduce -0.9%
GNTX Gentex Corp.	0.00%	66,612	$1.6M	Add +49.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	133,345	$1.6M	Reduce -2.0%
OKTA Okta Inc.	0.00%	17,914	$1.5M	Add +60.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	40,805	$1.5M	Add +6.9%
PHO Invesco Water Resources ETF	0.00%	21,880	$1.5M	Add +17.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	58,599	$1.5M	Reduce -23.7%
EWL iShares MSCI Switzerland ETF	0.00%	25,578	$1.5M	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	94,501	$1.5M	Add +41.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	49,063	$1.5M	Add +28.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	17,794	$1.5M	Add +6.7%
NWSA News Corp. Class A	0.00%	58,386	$1.5M	Reduce -1.5%
VNO Vornado Realty Trust	0.00%	45,759	$1.5M	Add +13.9%
TKR Timken Co.	0.00%	18,002	$1.5M	Add +112.6%
BOND PIMCO Active Bond Exchange-T	0.00%	16,351	$1.5M	Add +59.0%
FLSW Franklin Ftse Switzerland	0.00%	36,437	$1.5M	Reduce -7.2%
KGC Kinross Gold Corp.	0.00%	53,661	$1.5M	Add +4.2%
EXR Extra Space Storage Inc.	0.00%	11,573	$1.5M	Reduce -5.3%
LPL LG Display Co. Ltd.-ADR	0.00%	357,160	$1.5M	Add +26.8%
SEIC Sei Investments Company	0.00%	18,171	$1.5M	Reduce -16.1%
ADX Adams Diversified Equity	0.00%	64,232	$1.5M	Reduce -1.9%
RGLD Royal Gold Inc.	0.00%	6,736	$1.5M	Add +141.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	16,376	$1.5M	Add +23.0%
XCHYX Calamos Convert & High Inc.	0.00%	131,228	$1.5M	No change
PBA Pembina Pipeline Corp.	0.00%	39,096	$1.5M	Reduce -0.2%
CHRD Chord Energy Corp.	0.00%	16,084	$1.5M	Reduce -29.8%
IBP Installed Building Products	0.00%	5,742	$1.5M	Add +19.3%
SOXQ Invesco PHLX Semiconductor	0.00%	26,706	$1.5M	Add +1.5%
FCN Fti Consulting Inc.	0.00%	8,712	$1.5M	Add +83.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	50,370	$1.5M	Reduce -17.8%
DY Dycom Industries Inc.	0.00%	4,389	$1.5M	Reduce -6.5%
NUEM Nuveen ESG Emerging Markets	0.00%	41,512	$1.5M	Reduce -17.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	19,444	$1.5M	Reduce -11.3%
RBLX Roblox Corp. Class A	0.00%	18,206	$1.5M	Reduce -7.3%
MICC The Magnum Ice Cream Co. NV	0.00%	92,667	$1.5M	Reduce -45.8%
FCFS Firstcash Holdings Inc.	0.00%	9,203	$1.5M	Reduce -4.6%
SE Sea Ltd.-ADR	0.00%	11,444	$1.5M	Reduce -14.6%
AER Aercap Holdings NV	0.00%	10,157	$1.5M	Add +33.4%
MAN Manpowergroup Inc.	0.00%	48,874	$1.5M	Add +286.1%
AGNC AGNC Investment Corp.	0.00%	135,360	$1.5M	Add +275.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	15,990	$1.4M	Add +10.2%
CLBT Cellebrite Di Ltd.	0.00%	82,824	$1.4M	Add +0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	32,769	$1.4M	Reduce -30.4%
TRIN Trinity Capital Inc.	0.00%	98,757	$1.4M	Reduce -5.2%
ETHA iShares Ethereum Trust ETF	0.00%	64,389	$1.4M	Add +35.5%
LYB Lyondellbasell Indu Class A	0.00%	33,230	$1.4M	Reduce -3.3%
AES AES Corp.	0.00%	100,395	$1.4M	Add +7.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	12,848	$1.4M	Add +16.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	34,385	$1.4M	Add +5.8%
LEG Leggett & Platt Inc.	0.00%	130,234	$1.4M	Add +84.2%
LOGI Logitech International-Reg	0.00%	14,264	$1.4M	Add +4.6%
IMCV iShares Morningstar Mid-Cap	0.00%	17,336	$1.4M	Reduce -4.7%
DOLE Dole PLC	0.00%	95,217	$1.4M	Reduce -23.9%
TVAL T. Rowe Price Value ETF	0.00%	40,525	$1.4M	Add +89.7%
HE Hawaiian Electric Inds	0.00%	115,927	$1.4M	Add +101.5%
AEIS Advanced Energy Industries	0.00%	6,766	$1.4M	Add +0.2%
AFRM Affirm Holdings Inc.	0.00%	19,064	$1.4M	Add +11.9%
GLPI Gaming and Leisure Propertie	0.00%	31,581	$1.4M	Add +66.6%
DKS Dick's Sporting Goods Inc.	0.00%	7,135	$1.4M	Add +5.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,649	$1.4M	Add +0.1%
AOK iShares Core 30/70 Conservat	0.00%	35,003	$1.4M	Add +0.7%
R Ryder System Inc.	0.00%	7,337	$1.4M	Add +0.8%
IOT Samsara Inc. Class A	0.00%	39,382	$1.4M	Add +99.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	31,612	$1.4M	Reduce -2.9%
TEAM Atlassian Corp. Class A	0.00%	8,602	$1.4M	Add +4.2%
WEX Wex Inc.	0.00%	9,348	$1.4M	Add +10.1%
UDOW Proshares Ultrapro DOW30	0.00%	24,030	$1.4M	Reduce -13.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	60,556	$1.4M	Add +133.3%
FSV Firstservice Corp.	0.00%	8,896	$1.4M	Reduce -4.9%
AMX America Movil Sab DE CV	0.00%	66,920	$1.4M	Add +0.7%
TOST Toast Inc. Class A	0.00%	38,944	$1.4M	Add +7.3%
NXST Nexstar Media Group Inc.	0.00%	6,802	$1.4M	Add +0.5%
KD Kyndryl Holdings Inc.	0.00%	51,983	$1.4M	Add +4.0%
URE Proshares Ultra Real Estate	0.00%	23,445	$1.4M	Add +0.7%
PVH PVH Corp.	0.00%	20,532	$1.4M	Add +24.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	18,200	$1.4M	Add +10.0%
MFG Mizuho Financial Group-ADR	0.00%	187,775	$1.4M	Add +9.6%
ST Sensata Technologies Holdplc	0.00%	41,202	$1.4M	Add +157.4%
NYF iShares New York Muni Bond E	0.00%	25,567	$1.4M	Add +98.8%
IXN iShares Global Tech ETF	0.00%	13,023	$1.4M	Reduce -8.9%
PID Invesco International Divide	0.00%	62,063	$1.4M	Reduce -0.8%
IMO Imperial Oil Ltd.	0.00%	15,762	$1.4M	Reduce -23.0%
HCSG Healthcare Services Group	0.00%	70,969	$1.4M	Reduce -13.7%
IYM iShares U.S. Basic Materials	0.00%	8,792	$1.4M	New
CE Celanese Corp.	0.00%	31,793	$1.3M	Add +154.3%
JXN Jackson Financial Inc. Class A	0.00%	12,523	$1.3M	Add +7.4%
LW Lamb Weston Holdings Inc.	0.00%	31,864	$1.3M	Add +53.2%
BUG Global X Cybersecurity ETF	0.00%	43,653	$1.3M	Reduce -0.2%
COLB Columbia Banking System Inc.	0.00%	47,467	$1.3M	Add +37.9%
DAPP Vaneck Digital Transformatio	0.00%	80,363	$1.3M	Reduce -15.9%
KBH KB Home	0.00%	23,485	$1.3M	Add +7.2%
FOX Fox Corp. Class B	0.00%	20,399	$1.3M	Add +41.8%
NWG Natwest Group PLC -Spon ADR	0.00%	75,592	$1.3M	Reduce -3.9%
CWEN Clearway Energy Inc. Class C	0.00%	39,631	$1.3M	Add +156.8%
FMAT Fidelity MSCI Materials Indx	0.00%	24,799	$1.3M	Reduce -2.0%
PWRD TCW Transform Systems ETF	0.00%	13,695	$1.3M	Add +270.3%
BFAM Bright Horizons Family Solut	0.00%	12,977	$1.3M	Add +93.7%
CTRE Caretrust REIT Inc.	0.00%	36,048	$1.3M	Add +0.0%
QDF NT Qual Div ETF	0.00%	16,256	$1.3M	Add +4.0%
AOUT American Outdoor Brands Inc.	0.00%	169,000	$1.3M	Add +422.9%
FLEX Flex Ltd.	0.00%	21,559	$1.3M	Reduce -27.2%
NDSN Nordson Corp.	0.00%	5,396	$1.3M	Reduce -1.1%
PHG Koninklijke Philips NVR- NY	0.00%	47,359	$1.3M	Reduce -28.6%
W Wayfair Inc. Class A	0.00%	12,765	$1.3M	Add +17.4%
SPB Spectrum Brands Holdings Inc.	0.00%	21,670	$1.3M	Add +449.7%
UGI Ugi Corp.	0.00%	34,172	$1.3M	Reduce -11.1%
IOO iShares Global 100 ETF	0.00%	10,090	$1.3M	Add +22.9%
CDE Coeur Mining Inc.	0.00%	71,451	$1.3M	Add +0.1%
IYC iShares US Consumer Discreti	0.00%	12,331	$1.3M	Reduce -18.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	30,763	$1.3M	Reduce -2.3%
HFMF Unlmted HFMF Mnged Ftres ETF	0.00%	60,927	$1.3M	No change
HLN Haleon PLC-ADR	0.00%	127,223	$1.3M	Add +8.9%
SMID Smith-Midland Corp.	0.00%	34,750	$1.3M	No change
IHAK iShares Cybersecurity & Tech	0.00%	26,214	$1.3M	No change
BBIO Bridgebio Pharma Inc.	0.00%	16,436	$1.3M	Reduce -4.7%
WF Woori Financial-Spon ADR	0.00%	21,300	$1.3M	Add +2.0%
TOL Toll Brothers Inc.	0.00%	9,246	$1.3M	Add +97.1%
BCH Banco DE Chile-ADR	0.00%	32,904	$1.3M	Reduce -0.4%
NYT New York Times Co. Class A	0.00%	17,973	$1.2M	Reduce -20.5%
TGTX TG Therapeutics Inc.	0.00%	41,764	$1.2M	Add +3.6%
TGNA Tegna Inc.	0.00%	64,052	$1.2M	Reduce -0.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	12,685	$1.2M	New
IFRA iShares US Infrastructure	0.00%	23,549	$1.2M	Add +28.2%
RAL Ralliant Corp.	0.00%	24,191	$1.2M	Add +58.4%
COHR Coherent Corp.	0.00%	6,664	$1.2M	Add +20.3%
SHG Shinhan Financial Group-ADR	0.00%	22,909	$1.2M	Add +8.2%
LYFT LYFT Inc. Class A	0.00%	63,365	$1.2M	Add +120.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	31,621	$1.2M	No change
DAY Dayforce Inc.	0.00%	17,638	$1.2M	Reduce -11.3%
OCGN Ocugen Inc.	0.00%	900,000	$1.2M	No change
GDDY GoDaddy Inc. Class A	0.00%	9,779	$1.2M	Add +12.9%
DDS Dillards Inc. Class A	0.00%	2,001	$1.2M	Add +157.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	27,211	$1.2M	Add +398.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18,226	$1.2M	Add +3.1%
ASTS Ast Spacemobile Inc.	0.00%	16,939	$1.2M	Add +128.5%
PKW Invesco Buyback Achievers Et	0.00%	9,003	$1.2M	Add +0.0%
VOD Vodafone Group PLC-SP ADR	0.00%	91,204	$1.2M	Add +20.3%
IYZ iShares US Telecommunication	0.00%	35,531	$1.2M	Add +96.3%
MAT Mattel Inc.	0.00%	60,282	$1.2M	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	26,734	$1.2M	Reduce -2.4%
OPPJ Wisdomtree Japan Opportuniti	0.00%	25,707	$1.2M	Add +0.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	76,483	$1.2M	Reduce -31.8%
HUBS HubSpot Inc.	0.00%	2,967	$1.2M	Add +40.8%
CIG Cia Energetica DE-Spon ADR	0.00%	594,303	$1.2M	Add +0.8%
WTS Watts Water Technologies-A	0.00%	4,307	$1.2M	Reduce -4.6%
TKO Tko Group Holdings Inc.	0.00%	5,690	$1.2M	Add +18.8%
ICUI Icu Medical Inc.	0.00%	8,312	$1.2M	Add +104.8%
HLMN Hillman Solutions Corp.	0.00%	137,102	$1.2M	Reduce -3.3%
UNF Unifirst Corp.	0.00%	6,147	$1.2M	Reduce -9.1%
EQNR Equinor ASA-Spon ADR	0.00%	50,157	$1.2M	Add +1.5%
SITE Siteone Landscape Supply Inc.	0.00%	9,489	$1.2M	Add +2.6%
ALLE Allegion PLC	0.00%	7,413	$1.2M	Add +2.4%
MOG.A Moog Inc. Class A	0.00%	4,835	$1.2M	Add +16.6%
OLED Universal Display Corp.	0.00%	10,076	$1.2M	Reduce -23.7%
PAVE Global X US Infrastructure	0.00%	24,499	$1.2M	Reduce -6.0%
ALK Alaska Air Group Inc.	0.00%	23,289	$1.2M	Reduce -29.7%
KT KT Corp.-SP ADR	0.00%	61,740	$1.2M	Add +3.4%
ADPT Adaptive Biotechnologies	0.00%	71,908	$1.2M	Add +3.4%
DIOD Diodes Inc.	0.00%	23,454	$1.2M	Reduce -17.0%
SMMD iShares Russell 2500 ETF	0.00%	15,519	$1.2M	New
RFG Invesco S&P Midcap 400 Pure	0.00%	22,165	$1.2M	Reduce -5.3%
PII Polaris Inc.	0.00%	18,286	$1.2M	Add +55.3%
SGOL Abrdn Physical Gold Shares	0.00%	28,122	$1.2M	Add +5.1%
UPWK Upwork Inc.	0.00%	58,283	$1.2M	Add +26.0%
UMC United Microelectron-SP ADR	0.00%	146,966	$1.2M	Add +8.4%
GCO Genesco Inc.	0.00%	46,570	$1.2M	Add +361.6%
BMNR Bitmine Immersion Technologi	0.00%	42,429	$1.2M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	7,121	$1.2M	Add +40.1%
LKQ LKQ Corp.	0.00%	37,765	$1.1M	Add +2.9%
DFAR Dimensional US Real Est ETF	0.00%	50,050	$1.1M	Add +4.7%
VSXY Victoria's Secret & Co.	0.00%	21,157	$1.1M	Add +35.3%
TOV Jlens 500 Jewish Advy US ETF	0.00%	39,936	$1.1M	No change
REZI Resideo Technologies Inc.	0.00%	32,605	$1.1M	Add +84.7%
PSH Pgim Short Duration High YLD	0.00%	22,695	$1.1M	Add +7.2%
PTA Cohen & Steers Tax-Advantage	0.00%	59,119	$1.1M	Reduce -7.5%
GDXJ Vaneck Junior Gold Miners	0.00%	9,995	$1.1M	Add +2.6%
REG Regency Centers Corp.	0.00%	16,478	$1.1M	Add +111.6%
HIW Highwoods Properties Inc.	0.00%	44,038	$1.1M	Add +9.3%
PR Permian Resources Corp. Class A	0.00%	80,764	$1.1M	Add +80.0%
DINO HF Sinclair Corp.	0.00%	24,575	$1.1M	Reduce -18.6%
DB Deutsche Bank AG-Registered	0.00%	29,314	$1.1M	Reduce -31.9%
DOC Healthpeak Properties Inc.	0.00%	70,256	$1.1M	Add +3.5%
FRT Federal Realty Invs Trust	0.00%	11,200	$1.1M	Add +81.0%
TGRW T Rowe Price Growth Stock Et	0.00%	24,500	$1.1M	Reduce -3.5%
MANH Manhattan Associates Inc.	0.00%	6,465	$1.1M	Add +43.3%
SCHH Schwab US REIT ETF	0.00%	53,279	$1.1M	Add +77.2%
SLF Sun Life Financial Inc.	0.00%	17,868	$1.1M	Reduce -1.1%
YDEC FT Vest International Equity	0.00%	42,386	$1.1M	No change
BIP Brookfield Infrastructure Pa	0.00%	31,889	$1.1M	Add +25.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	11,641	$1.1M	Reduce -20.2%
FFIN First Finl Bankshares Inc.	0.00%	36,899	$1.1M	Reduce -27.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	13,345	$1.1M	Reduce -59.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17,126	$1.1M	Add +18.5%
CHH Choice Hotels Intl Inc.	0.00%	11,467	$1.1M	Reduce -1.5%
CADE Cadence Bank	0.00%	25,418	$1.1M	Reduce -2.9%
NOK Nokia Corp.-Spon ADR	0.00%	168,328	$1.1M	Add +41.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,310	$1.1M	Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	23,564	$1.1M	Add +8.0%
IDA Idacorp Inc.	0.00%	8,538	$1.1M	Add +55.0%
FLGB Franklin Ftse United Kingdom	0.00%	32,015	$1.1M	Reduce -15.3%
IDV iShares International Select	0.00%	27,382	$1.1M	Add +3.7%
SCHR Schwab Intermediate-Term US	0.00%	42,996	$1.1M	Add +35.9%
IIIN Insteel Industries Inc.	0.00%	33,976	$1.1M	Add +5.1%
AMTM Amentum Holdings Inc.	0.00%	36,949	$1.1M	Reduce -5.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	29,761	$1.1M	Add +108.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	12,357	$1.1M	Add +17.6%
EVTC Evertec Inc.	0.00%	36,630	$1.1M	Reduce -2.0%
GQRE NT GLBL Qual Re ETF	0.00%	18,073	$1.1M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	51,730	$1.1M	Add +21.5%
ASH Ashland Inc.	0.00%	18,101	$1.1M	Add +9.9%
AAL American Airlines Group Inc.	0.00%	69,262	$1.1M	Add +67.1%
THG Hanover Insurance Group Inc./	0.00%	5,795	$1.1M	Add +72.5%
ENVA Enova International Inc.	0.00%	6,727	$1.1M	Add +7.1%
PRK Park National Corp.	0.00%	6,944	$1.1M	Reduce -42.2%
THC Tenet Healthcare Corp.	0.00%	5,314	$1.1M	Add +39.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	15,861	$1.0M	Add +13.6%
NEU Newmarket Corp.	0.00%	1,522	$1.0M	Add +57.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,945	$1.0M	Add +68.9%
BBH Vaneck Biotech ETF	0.00%	5,483	$1.0M	Add +9.6%
GSBD Goldman Sachs BDC Inc.	0.00%	112,114	$1.0M	Add +10.1%
AMR Alpha Metallurgical Resource	0.00%	5,192	$1.0M	Reduce -0.9%
ALAB Astera Labs Inc.	0.00%	6,227	$1.0M	Add +0.8%
BMI Badger Meter Inc.	0.00%	5,925	$1.0M	Reduce -31.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	24,625	$1.0M	Reduce -22.2%
FWONK Liberty Media Corp. Class C	0.00%	10,458	$1.0M	Reduce -24.8%
MEDP Medpace Holdings Inc.	0.00%	1,830	$1.0M	Add +7.0%
MRNA Moderna Inc.	0.00%	34,805	$1.0M	Add +24.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	35,114	$1.0M	Add +1.1%
MUSA Murphy USA Inc.	0.00%	2,529	$1.0M	Add +5.5%
CNM Core & Main Inc. Class A	0.00%	19,466	$1.0M	Reduce -16.2%
TRNO Terreno Realty Corp.	0.00%	17,010	$1.0M	Reduce -39.5%
WDEF WT Europe Defensed FD	0.00%	34,710	$1.0M	No change
CROX Crocs Inc.	0.00%	11,767	$1.0M	Reduce -2.8%
SYBT Stock Yards Bancorp Inc.	0.00%	15,481	$1.0M	Reduce -24.5%
MOH Molina Healthcare Inc.	0.00%	5,791	$1.0M	Reduce -21.3%
CNVS Cineverse Corp.	0.00%	476,249	$1.0M	No change
TIC Tic Solutions Inc.	0.00%	101,649	$1.0M	Add +26.7%
BWFG Bankwell Financial Group Inc.	0.00%	21,903	$1.0M	No change
MFA Mfa Financial Inc.	0.00%	107,767	$1.0M	Add +2.0%
RHP Ryman Hospitality Properties	0.00%	10,488	$1.0M	Add +6.8%
CNX CNX Resources Corp.	0.00%	27,245	$1.0M	Reduce -33.6%
BF.B Brown-Forman Corp. Class B	0.00%	38,402	$1.0M	Add +19.4%
FHB First Hawaiian Inc.	0.00%	39,366	$996K	Add +150.0%
LBTYA Liberty Global Ltd. Class A	0.00%	88,616	$988K	Add +30.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	38,254	$987K	Add +247.1%
SPHR Sphere Entertainment Co.	0.00%	10,347	$984K	New
SSO Proshares Ultra S&P500	0.00%	16,941	$981K	Add +60.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	47,697	$981K	No change
AAAU Goldman Sachs Physical Gold	0.00%	23,007	$979K	Add +171.9%
FNB FNB Corp.	0.00%	57,067	$979K	Add +82.8%
CXT Crane NXT Co.	0.00%	20,632	$971K	Add +102.3%
VAC Marriott Vacations World	0.00%	16,706	$964K	New
HRL Hormel Foods Corp.	0.00%	40,645	$963K	Add +41.2%
ETSY Etsy Inc.	0.00%	17,331	$961K	Add +0.6%
LITE Lumentum Holdings Inc.	0.00%	2,603	$959K	Reduce -3.2%
CWST Casella Waste Systems Inc. Class A	0.00%	9,732	$959K	Reduce -37.4%
PDD PDD Holdings Inc.	0.00%	8,440	$957K	Add +0.9%
AXTA Axalta Coating Systems Ltd.	0.00%	29,532	$955K	New
OPCH Option Care Health Inc.	0.00%	29,896	$953K	Reduce -84.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	32,467	$953K	Add +2.0%
TTC Toro Co.	0.00%	12,082	$951K	Reduce -22.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	24,454	$947K	Add +216.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	90,318	$945K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	20,830	$944K	Reduce -3.5%
AMH American Homes 4 Rent- A	0.00%	29,360	$943K	Add +74.4%
IVLU iShares MSCI International V	0.00%	24,746	$942K	Add +135.1%
NICE Nice Ltd. - Spon ADR	0.00%	8,314	$940K	Reduce -18.4%
SAA Proshares Ultra SMALLCAP600	0.00%	36,337	$937K	Add +0.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	176,001	$933K	Reduce -0.8%
SIVR Abrdn Physical Silver Shares	0.00%	13,745	$932K	Add +56.3%
VNOM Viper Energy Inc. Class A	0.00%	24,115	$932K	Reduce -4.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	39,057	$931K	Add +2.1%
IMNM Immunome Inc.	0.00%	43,203	$928K	No change
PPC Pilgrim's Pride Corp.	0.00%	23,747	$926K	Reduce -2.9%
SSNC Ss&c Technologies Holdings	0.00%	10,585	$925K	Add +7.3%
TNET Trinet Group Inc.	0.00%	15,639	$925K	Reduce -0.7%
HOMB Home Bancshares Inc.	0.00%	33,276	$924K	Reduce -36.2%
HNVR Hanover Bancorp Inc.	0.00%	40,000	$924K	No change
JAKK Jakks Pacific Inc.	0.00%	54,741	$924K	New
MSGS Madison Square Garden Sports	0.00%	3,565	$922K	Add +255.1%
CVLG Covenant Logistics Group Inc.	0.00%	41,740	$920K	Add +1.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	17,807	$919K	Add +5.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	7,642	$919K	Add +35.4%
HELO JPMorgan Hedged Equity ETF	0.00%	13,768	$915K	New
RXI iShares Global Consumer Disc	0.00%	4,449	$913K	Reduce -7.1%
CART Maplebear Inc.	0.00%	20,422	$912K	New
MSGE Madison Square Garden Entert	0.00%	16,875	$909K	Add +276.5%
UDR Udr Inc.	0.00%	24,694	$906K	Add +95.4%
IYK iShares US Consumer Staples	0.00%	13,535	$906K	Reduce -2.1%
SCHO Schwab Short-Term US Treas	0.00%	37,066	$903K	Add +38.2%
MRP Millrose Properties	0.00%	30,176	$901K	Add +38.4%
GLOB Globant SA	0.00%	13,744	$899K	New
DXC DXC Technology Co.	0.00%	61,304	$898K	Add +75.6%
LNWO Light & Wonder Inc.	0.00%	8,685	$895K	Reduce -12.3%
BBN BlackRock Taxable Muni BND	0.00%	54,625	$891K	Add +18.1%
ICOW Pacer Developed Markets Inte	0.00%	23,040	$891K	No change
CVCO Cavco Industries Inc.	0.00%	1,505	$889K	Reduce -30.1%
OBK Origin Bancorp Inc.	0.00%	23,609	$888K	Add +0.5%
FN Fabrinet	0.00%	1,947	$886K	Add +4.3%
HWC Hancock Whitney Corp.	0.00%	13,861	$884K	Reduce -7.1%
ILF iShares Latin America 40 ETF	0.00%	29,017	$884K	Reduce -1.7%
PCH Potlatchdeltic Corp.	0.00%	22,030	$882K	Reduce -83.8%
FLR Fluor Corp.	0.00%	22,217	$881K	Add +23.9%
OGE Oge Energy Corp.	0.00%	20,535	$880K	Add +13.6%
LBRDK Liberty Broadband-C	0.00%	18,065	$878K	Add +32.6%
BC Brunswick Corp.	0.00%	11,783	$875K	Add +45.6%
KIM Kimco Realty Corp.	0.00%	43,112	$874K	Add +5.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	20,846	$869K	Add +0.6%
PEB Pebblebrook Hotel Trust	0.00%	76,657	$868K	Add +3.8%
ICLN iShares Global Clean Energy	0.00%	52,433	$861K	Reduce -5.4%
GEL Genesis Energy L.P.	0.00%	55,000	$858K	New
CPK Chesapeake Utilities Corp.	0.00%	6,865	$857K	Add +0.6%
ABCB Ameris Bancorp	0.00%	11,465	$856K	Add +0.2%
CRVL Corvel Corp.	0.00%	12,609	$854K	Add +40.7%
NLY Annaly Capital Management Inc.	0.00%	37,978	$853K	Add +0.5%
MDU Mdu Resources Group Inc.	0.00%	43,624	$852K	Add +64.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	19,852	$851K	Add +4.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	36,349	$851K	Reduce -1.8%
ETHE Grayscale Ethereum Staking E	0.00%	34,884	$850K	Add +21.9%
USIG iShares Broad Usd Investment	0.00%	16,404	$849K	Add +48.3%
NFG National Fuel Gas Co.	0.00%	10,566	$847K	Reduce -15.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	9,588	$846K	No change
BTZ BlackRock Credit Allocation	0.00%	78,006	$845K	New
DGS Wisdomtree Em Small Cap	0.00%	14,701	$841K	Add +137.7%
KRE SS SPDR S&P Regional Bank	0.00%	12,927	$839K	Add +50.4%
VNSE Natixis Vaughn Nelson Select	0.00%	21,785	$837K	Reduce -2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,331	$837K	Add +12.8%
MNTN MNTN Inc. Class A	0.00%	70,024	$836K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	14,104	$836K	Add +3.2%
CNO Cno Financial Group Inc.	0.00%	19,683	$836K	Add +2.6%
RPV Invesco S&P 500 Pure Value E	0.00%	8,085	$836K	Add +0.7%
HGER Harbor Commodity All Weather	0.00%	33,465	$831K	Add +22.3%
HBT HBT Financial Inc.	0.00%	32,036	$828K	Add +0.0%
UFPI Ufp Industries Inc.	0.00%	9,047	$825K	Reduce -13.2%
XEADX Allspring Income Opport	0.00%	120,734	$819K	New
INVH Invitation Homes Inc.	0.00%	29,444	$818K	Add +6.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	33,981	$817K	Reduce -31.3%
LDUR PIMCO Enhanced Low Duration	0.00%	8,473	$814K	Add +32.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	68,653	$814K	Add +17.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	25,387	$809K	Reduce -2.7%
QBTS D-Wave Quantum Inc.	0.00%	30,797	$805K	Add +25.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	71,057	$801K	Add +4.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	24,379	$800K	Reduce -30.0%
OSBC Old Second Bancorp Inc.	0.00%	40,933	$798K	Add +0.4%
AIT Applied Industrial Tech Inc.	0.00%	3,085	$794K	Add +18.8%
GRAL Grail Inc.	0.00%	9,274	$794K	Add +60.4%
BBAX JPMorgan Betabuilders Develo	0.00%	14,096	$794K	Add +12.0%
CCEP Coca-Cola Europacific Partne	0.00%	8,728	$792K	Add +22.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	32,482	$790K	New
FXE Invesco Currencyshares Euro	0.00%	7,288	$790K	Reduce -62.9%
MOS The Mosaic Co.	0.00%	32,712	$788K	Add +126.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	15,787	$787K	Add +28.6%
VFC VF Corp.	0.00%	43,142	$783K	Add +63.6%
ENTG Entegris Inc.	0.00%	9,253	$783K	Add +101.9%
LAD Lithia Motors Inc.	0.00%	2,351	$781K	Add +87.2%
ARTY iShares Future AI & Tech ETF	0.00%	16,209	$781K	Add +4.2%
U Unity Software Inc.	0.00%	17,681	$781K	Add +63.2%
CPA Copa Holdings SA Class A	0.00%	6,456	$779K	Add +23.6%
ARM Arm Holdings PLC-ADR	0.00%	7,119	$778K	Reduce -22.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	41,178	$774K	Add +195.5%
HTGC Hercules Capital Inc.	0.00%	41,142	$774K	Reduce -21.0%
ADUS Addus Homecare Corp.	0.00%	7,205	$774K	Reduce -6.6%
TCBX Third Coast Bancshares Inc.	0.00%	20,340	$773K	Add +0.8%
SHC Sotera Health Co.	0.00%	44,342	$773K	Add +217.4%
FIZZ National Beverage Corp.	0.00%	24,215	$772K	Reduce -1.0%
CPB The Campbell's Company	0.00%	27,518	$767K	Reduce -21.1%
WBS Webster Financial Corp.	0.00%	12,173	$767K	Add +9.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,627	$766K	New
REYN Reynolds Consumer Products I	0.00%	33,362	$765K	New
RDN Radian Group Inc.	0.00%	21,249	$765K	Add +3.1%
GOLF Acushnet Holdings Corp.	0.00%	9,577	$764K	Add +64.5%
CVE Cenovus Energy Inc.	0.00%	45,142	$764K	Add +33.0%
TAN Invesco Solar ETF	0.00%	15,539	$763K	Reduce -3.1%
NTSX Wisdomtree US Efficient Core	0.00%	13,900	$762K	Add +5.3%
WYNN WYNN Resorts Ltd.	0.00%	6,321	$761K	Add +25.7%
NBIX Neurocrine Biosciences Inc.	0.00%	5,357	$760K	Add +33.8%
VVV Valvoline Inc.	0.00%	26,133	$759K	Reduce -44.0%
ACWV iShares MSCI Global Min Vol	0.00%	6,390	$759K	New
GSSC Goldman Sachs Activebeta US	0.00%	9,980	$758K	Reduce -0.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,170	$758K	New
IMCG iShares Morningstar Mid-Cap	0.00%	9,486	$757K	Reduce -8.6%
ESTC Elastic NV	0.00%	9,979	$753K	Add +148.2%
ECHO Echostar Corp. Class A	0.00%	6,915	$752K	Reduce -6.5%
LDEM iShares ESG MSCI Em Leaders	0.00%	12,832	$746K	Reduce -16.7%
FLUT Flutter Entertainment PLC-Di	0.00%	3,464	$745K	Reduce -64.0%
KVYO Klaviyo Inc. Class A	0.00%	22,800	$740K	New
JD Jd.com Inc.-ADR	0.00%	25,727	$738K	Reduce -18.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	15,356	$737K	Add +131.1%
BAX Baxter International Inc.	0.00%	38,450	$735K	Add +16.8%
XPEV Xpeng Inc. - ADR	0.00%	36,051	$731K	Add +2.8%
DIN Dine Brands Global Inc.	0.00%	22,653	$728K	Add +22.3%
SONO Sonos Inc.	0.00%	41,424	$727K	Add +156.3%
CTLP Cantaloupe Inc.	0.00%	68,493	$727K	Reduce -1.5%
GXO Gxo Logistics Inc.	0.00%	13,794	$726K	Add +3.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,374	$726K	Add +16.9%
BAR Graniteshares Gold Trust	0.00%	17,064	$725K	Add +16.1%
ASND Ascendis Pharma A/S	0.00%	3,393	$724K	Add +17.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	86,193	$723K	Add +40.1%
BTU Peabody Energy Corp.	0.00%	24,328	$723K	Add +2.8%
AM Antero Midstream Corp.	0.00%	40,595	$722K	Add +221.5%
PSKY Paramount Skydance Class B	0.00%	53,980	$721K	Add +253.8%
MC Moelis & Co. Class A	0.00%	10,486	$721K	Add +43.6%
EEFT Euronet Worldwide Inc.	0.00%	9,451	$719K	Add +133.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,991	$718K	Reduce -0.4%
VAL Valaris Ltd.	0.00%	14,426	$718K	Add +85.3%
RNG Ringcentral Inc. Class A	0.00%	24,783	$716K	Add +194.4%
BEN Franklin Templeton Inc.	0.00%	29,943	$715K	Add +70.1%
AA Alcoa Corp.	0.00%	13,445	$715K	Add +30.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	32,628	$714K	Add +1.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	6,195	$713K	New
FBT First Trust Nyse Arca Biotec	0.00%	3,410	$707K	Reduce -1.3%
NTST Netstreit Corp.	0.00%	40,072	$707K	Add +11.5%
PSO Pearson PLC-Sponsored ADR	0.00%	50,244	$705K	Reduce -5.3%
MTZ Mastec Inc.	0.00%	3,242	$705K	Add +46.5%
MUR Murphy Oil Corp.	0.00%	22,495	$704K	Add +61.8%
BITW Bitwise 10 Crypto Index ETF	0.00%	11,943	$702K	New
CRWV Coreweave Inc. Class A	0.00%	9,788	$701K	Add +138.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	53,896	$701K	New
SMCI Super Micro Computer Inc.	0.00%	23,953	$701K	Reduce -37.4%
IYY iShares Dow Jones U.S. ETF	0.00%	4,224	$700K	Add +35.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,794	$698K	Reduce -43.5%
BNL Broadstone Net Lease Inc.	0.00%	40,089	$696K	New
TV Grupo Televisa SA-Spon ADR	0.00%	239,152	$696K	Add +0.1%
FENI Fidelity Enhanced Intl ETF	0.00%	19,015	$696K	Add +15.8%
QYLD Global X Nasd 100 Cov Call	0.00%	39,186	$692K	Add +50.5%
SNV Synovus Financial Corp.	0.00%	13,792	$690K	Add +1.6%
RNAM Avidity Biosciences Inc.	0.00%	9,550	$689K	New
UUUU Energy Fuels Inc.	0.00%	48,122	$685K	Reduce -26.4%
FLAX Franklin Ftse Asia Ex Japan	0.00%	23,090	$684K	Add +0.6%
ISCG iShares Morningstar Small-Ca	0.00%	12,317	$683K	Reduce -0.5%
CBSH Commerce Bancshares Inc.	0.00%	13,004	$683K	Add +0.8%
MOD Modine Manufacturing Co.	0.00%	5,073	$682K	Reduce -33.2%
AGI Alamos Gold Inc. Class A	0.00%	17,615	$682K	Reduce -41.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	59,260	$681K	Reduce -69.7%
WIX Wix.com Ltd.	0.00%	6,548	$680K	Add +46.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	13,438	$680K	Reduce -9.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	71,112	$678K	Add +9.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	123,562	$676K	Add +7.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	26,833	$676K	Reduce -3.4%
PI Impinj Inc.	0.00%	3,883	$675K	Add +5.0%
EPI Wisdomtree India Earnings	0.00%	14,571	$674K	Add +8.3%
BIPC Brookfield Infrastructure-A	0.00%	14,841	$674K	Add +9.4%
LGND Ligand Pharmaceuticals	0.00%	3,561	$673K	Add +26.3%
FYBR Frontier Communications Pare	0.00%	17,676	$673K	Add +138.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	7,820	$671K	No change
APAM Artisan Partners Asset Ma -A	0.00%	16,219	$661K	Add +170.8%
BOTZ Global X Robotics & Artifici	0.00%	18,205	$661K	Reduce -6.5%
BIDU Baidu Inc. - Spon ADR	0.00%	5,054	$660K	Reduce -58.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	24,000	$660K	No change
MPT Medical Properties Trust Inc.	0.00%	131,879	$660K	Add +37.0%
XPO Xpo Inc.	0.00%	4,845	$658K	Add +15.8%
VGUS Vanguard Ultra SHRT Treasury	0.00%	8,715	$658K	Add +1.3%
HWKN Hawkins Inc.	0.00%	4,628	$658K	Reduce -23.9%
IPAC iShares Core MSCI Pacific Et	0.00%	8,978	$657K	Reduce -5.9%
ALH Alliance Laundry Holdings Inc.	0.00%	32,301	$657K	New
PCT Purecycle Technologies Inc.	0.00%	76,479	$657K	Add +3.6%
RRX Regal Rexnord Corp.	0.00%	4,638	$655K	Reduce -86.0%
SON Sonoco Products Co.	0.00%	14,905	$650K	Reduce -2.8%
EET Proshares Ult MSCI Emer MKTS	0.00%	8,066	$650K	Add +0.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	12,559	$650K	New
BWA Borgwarner Inc.	0.00%	14,350	$647K	Reduce -28.2%
GRAB Grab Holdings Ltd. Class A	0.00%	129,340	$644K	Add +2.1%
KWR Quaker Chemical Corporation	0.00%	4,690	$644K	Reduce -30.4%
SFNC Simmons First Natl Corp. Class A	0.00%	34,068	$643K	Add +148.1%
FTI Technipfmc PLC	0.00%	14,326	$641K	Add +95.7%
MLPA Global X MLP ETF	0.00%	13,176	$638K	Add +13.6%
FELE Franklin Electric Co. Inc.	0.00%	6,649	$637K	Add +8.3%
KTB Kontoor Brands Inc.	0.00%	10,402	$636K	Add +2.8%
KNX Knight-Swift Transportation	0.00%	12,143	$635K	Add +44.8%
JQUA JPMorgan US Quality Factor	0.00%	10,002	$634K	Reduce -7.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	27,877	$630K	Add +1.0%
WOR Worthington Enterprises Inc.	0.00%	12,190	$629K	Add +21.3%
PPLI People Inc. filed as IAC INC	0.00%	16,076	$629K	Add +64.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	26,846	$628K	Add +12.2%
CRI Carter's Inc.	0.00%	19,349	$627K	Add +66.5%
MQ Marqeta Inc.	0.00%	131,966	$627K	Add +5.1%
ACM Aecom	0.00%	6,562	$626K	Add +3.6%
SIRI Sirius XM Holdings Inc.	0.00%	31,263	$625K	Add +2.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	20,333	$625K	Add +2.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	21,650	$624K	Add +6.0%
GWX State Street SPDR S&P Intern	0.00%	15,201	$622K	Add +45.7%
WDS Woodside Energy Group-ADR	0.00%	39,907	$622K	Reduce -6.6%
SSRM SSR Mining Inc.	0.00%	28,296	$620K	Add +0.3%
NUV Nuveen Municipal Value	0.00%	68,151	$618K	Add +67.2%
SHLD Global X Defense Tech ETF	0.00%	9,521	$618K	Reduce -40.9%
NHC National Healthcare Corp.	0.00%	4,499	$617K	Add +3.3%
TDS Telephone and Data Systems	0.00%	15,033	$616K	Reduce -1.4%
VRP Invesco Variable Rate Prefer	0.00%	25,291	$616K	Reduce -41.3%
LAZ Lazard Inc.	0.00%	12,682	$616K	New
ALKS Alkermes PLC	0.00%	21,932	$612K	Reduce -47.0%
HL Hecla Mining Co.	0.00%	31,684	$608K	Reduce -18.9%
OSW Onespaworld Holdings Ltd.	0.00%	29,306	$608K	Reduce -13.1%
NVCR Novocure Ltd.	0.00%	46,952	$608K	Add +34.0%
CNH CNH Industrial NV	0.00%	65,871	$607K	Add +58.2%
CNA Cna Financial Corp.	0.00%	12,697	$606K	Add +117.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,880	$605K	Add +106.2%
LPX Louisiana-Pacific Corp.	0.00%	7,494	$605K	Add +36.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	23,234	$604K	No change
VKTX Viking Therapeutics Inc.	0.00%	17,158	$604K	Add +7.7%
TME Tencent Music Entertainm-ADR	0.00%	34,342	$602K	Reduce -19.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	9,387	$601K	Add +35.5%
FVD First Trust Value Line DVD	0.00%	13,017	$600K	Reduce -57.4%
VCRB Vanguard Core Bond ETF	0.00%	7,688	$599K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	11,800	$598K	No change
GRFS Grifols SA-ADR	0.00%	63,885	$597K	Add +30.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	12,392	$596K	Reduce -1.3%
YOU Clear Secure Inc. Class A	0.00%	16,957	$595K	Reduce -45.0%
STKL Sunopta Inc.	0.00%	156,495	$595K	Add +7.7%
NBIS Nebius Group NV	0.00%	7,082	$593K	Add +162.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,403	$593K	No change
FLG Flagstar Bank NA	0.00%	47,066	$593K	Add +0.1%
AEO American Eagle Outfitters	0.00%	22,435	$592K	Reduce -19.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,855	$591K	Reduce -41.0%
WEN The Wendy's Co.	0.00%	70,927	$591K	Add +33.6%
WES Western Midstream Partners L	0.00%	14,933	$590K	Reduce -26.2%
SLM SLM Corp.	0.00%	21,518	$582K	Reduce -12.3%
Z Zillow Group Inc. Class C	0.00%	8,517	$581K	Reduce -11.9%
LUNR Intuitive Machines Inc.	0.00%	35,744	$580K	Reduce -35.2%
FLMI Franklin Dynamic Municipal B	0.00%	23,300	$579K	New
SANM Sanmina Corp.	0.00%	3,859	$579K	Reduce -3.2%
CBU Community Financial System I	0.00%	10,032	$577K	Add +2.4%
GVA Granite Construction Inc.	0.00%	4,978	$575K	Add +3.1%
SKYY First Trust Cloud Computing	0.00%	4,412	$574K	Reduce -7.7%
MT Arcelormittal-NY Registered	0.00%	12,598	$574K	Reduce -44.8%
SAM Boston Beer Company Inc. Class A	0.00%	2,936	$573K	Add +40.5%
MRCY Mercury Systems Inc.	0.00%	7,811	$573K	Add +35.7%
SCHK Schwab 1000 Index ETF	0.00%	17,460	$573K	Add +39.6%
SXT Sensient Technologies Corp.	0.00%	6,089	$572K	Add +1.2%
MSEX Middlesex Water Co.	0.00%	11,328	$571K	Add +11.3%
PRVA Privia Health Group Inc.	0.00%	24,067	$571K	Reduce -15.0%
ATRO Astronics Corp.	0.00%	10,478	$568K	New
NSSC Napco Security Technologies	0.00%	13,587	$567K	Reduce -46.2%
IWY iShares Russell Top 200 Grow	0.00%	2,044	$566K	Reduce -81.6%
GIL Gildan Activewear Inc.	0.00%	9,043	$566K	Add +3.9%
BIO Bio-Rad Laboratories-A	0.00%	1,864	$565K	Add +30.4%
PRIM Primoris Services Corp.	0.00%	4,532	$563K	Reduce -5.7%
FTAI Ftai Aviation Ltd.	0.00%	2,847	$561K	Add +88.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	61,113	$560K	Add +0.1%
RGEN Repligen Corp.	0.00%	3,396	$558K	Reduce -21.0%
ESE Esco Technologies Inc.	0.00%	2,852	$557K	Reduce -3.8%
TAL Tal Education Group- ADR	0.00%	51,084	$557K	Add +1.4%
DORM Dorman Products Inc.	0.00%	4,503	$557K	Add +7.2%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	6,424	$555K	Add +0.2%
QLD Proshares Ultra QQQ	0.00%	7,858	$553K	Add +38.1%
ABM Abm Industries Inc.	0.00%	13,053	$552K	Add +96.7%
IHE iShares US Pharmaceuticals E	0.00%	6,506	$552K	Add +3.1%
AEBI Aebi Schmidt Holding AG	0.00%	43,502	$550K	Add +0.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	70,378	$549K	Reduce -0.6%
HIMS Hims & Hers Health Inc.	0.00%	16,885	$548K	Add +0.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	23,276	$544K	New
AIN Albany Intl Corp. Class A	0.00%	10,695	$542K	Reduce -15.2%
IMCB iShares Morningstar Mid-Cap	0.00%	6,543	$541K	Reduce -15.1%
LBTYK Liberty Global Ltd. Class C	0.00%	48,853	$540K	Add +20.1%
HUN Huntsman Corp.	0.00%	53,956	$540K	New
DAR Darling Ingredients Inc.	0.00%	14,974	$539K	Add +64.1%
ITGR Integer Holdings Corp.	0.00%	6,868	$539K	New
GMAB Genmab A/S -SP ADR	0.00%	17,469	$538K	Add +10.9%
FRD Friedman Industries	0.00%	26,257	$538K	No change
RCUS Arcus Biosciences Inc.	0.00%	22,566	$538K	Add +1.8%
IYJ iShares U.S. Industrials ETF	0.00%	3,628	$538K	Reduce -56.4%
STRA Strategic Education Inc.	0.00%	6,694	$537K	Reduce -27.3%
SII Sprott Inc.	0.00%	5,460	$535K	Reduce -11.1%
EWX State Street SPDR S&P Emergi	0.00%	8,131	$534K	Add +120.2%
FXY Invesco Currencyshares Japan	0.00%	9,080	$533K	Reduce -67.9%
VICR Vicor Corp.	0.00%	4,861	$533K	Add +3.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	4,643	$532K	Add +5.3%
FXU First Trust Utilities Alphad	0.00%	11,782	$530K	Reduce -5.9%
WING Wingstop Inc.	0.00%	2,220	$529K	Add +32.9%
LLYVK Liberty Live Holdings Class C	0.00%	6,336	$527K	Add +1.4%
CNR Core Natural Resources Inc.	0.00%	5,945	$526K	Add +122.3%
ERNEXA THERAPEUTICS INC	0.00%	438,092	$526K	No change
ADC Agree Realty Corp.	0.00%	7,298	$526K	Add +25.0%
AVLC Avantis US LG Cap Eq ETF	0.00%	6,912	$525K	Reduce -4.8%
GSL Global Ship Lease Inc. Class A	0.00%	14,972	$525K	Add +0.5%
RMNI Rimini Street Inc.	0.00%	135,156	$524K	Reduce -14.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,164	$524K	Add +34.8%
ASB Associated Banc-Corp.	0.00%	20,311	$524K	Add +0.5%
AZZ Azz Inc.	0.00%	4,849	$523K	Add +14.0%
PFFD Global X US Preferred ETF	0.00%	27,537	$522K	Reduce -2.4%
ZWS Zurn Elkay Water Solutions C	0.00%	11,171	$522K	Reduce -3.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	6,616	$519K	No change
TYG Tortoise Energy Infrastruct	0.00%	12,677	$519K	Add +17.8%
FYX First Trust Small Cap Core A	0.00%	4,573	$517K	No change
CHDN Churchill Downs Inc.	0.00%	4,524	$516K	Reduce -29.5%
MOO Vaneck Agribusiness ETF	0.00%	7,077	$515K	Add +0.7%
CAPL Crossamerica Partners LP	0.00%	25,000	$515K	No change
JOBY Joby Aviation Inc.	0.00%	38,953	$514K	Add +34.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,089	$514K	Add +11.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,608	$513K	No change
IWL iShares Russell Top 200 ETF	0.00%	3,000	$512K	Add +82.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,054	$511K	Add +0.9%
SEE Sealed Air Corp.	0.00%	12,335	$511K	Add +19.3%
STEP Stepstone Group Inc. Class A	0.00%	7,954	$511K	Add +19.2%
REXR Rexford Industrial Realty Inc.	0.00%	13,077	$506K	Add +62.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	32,974	$506K	Add +12.4%
HYD Vaneck High Yield Muni ETF	0.00%	9,886	$505K	Add +6.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,918	$505K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,965	$504K	Reduce -65.4%
CACC Credit Acceptance Corp.	0.00%	1,132	$502K	Add +33.6%
POR Portland General Electric Co.	0.00%	10,382	$498K	Add +11.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	23,652	$498K	Add +44.8%
MHO M/I Homes Inc.	0.00%	3,891	$498K	Add +2.0%
ADT Adt Inc.	0.00%	61,700	$498K	Add +128.7%
KNSL Kinsale Capital Group Inc.	0.00%	1,271	$497K	Reduce -0.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	17,857	$497K	Add +2.7%
EXPO Exponent Inc.	0.00%	7,149	$497K	Add +48.4%
EPRT Essential Properties Realty	0.00%	16,678	$495K	Add +15.3%
FMX Fomento Economico Mex-SP ADR	0.00%	4,891	$494K	Add +6.6%
AZTA Azenta Inc.	0.00%	14,755	$491K	New
CABO Cable One Inc.	0.00%	4,335	$490K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	19,449	$490K	No change
AAON Aaon Inc.	0.00%	6,397	$488K	New
TALK Talkspace Inc.	0.00%	132,856	$482K	Reduce -9.6%
TS Tenaris SA-ADR	0.00%	12,482	$480K	Reduce -54.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	10,779	$480K	New
FLS Flowserve Corp.	0.00%	6,867	$478K	Reduce -15.8%
KBE SS SPDR S&P Bank ETF	0.00%	7,840	$476K	Reduce -6.9%
TLTW iShares 20+ Bond Buywrite	0.00%	20,969	$475K	No change
CTRN Citi Trends Inc.	0.00%	11,433	$475K	Add +0.0%
NAD Nuveen Quality Municipal Inc.	0.00%	39,398	$474K	Reduce -8.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	49,052	$473K	Add +6.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,475	$473K	No change
BEPC Brookfield Renewable Corp.	0.00%	12,478	$470K	Add +7.5%
STEL Stellar Bancorp Inc.	0.00%	15,134	$468K	Reduce -0.4%
BMBL Bumble Inc. Class A	0.00%	131,085	$468K	New
BINV Brandes International ETF	0.00%	11,640	$467K	No change
ACLS Axcelis Technologies Inc.	0.00%	5,792	$466K	Add +4.0%
GO Grocery Outlet Holding Corp.	0.00%	46,067	$465K	Reduce -62.5%
ARR Armour Residential REIT Inc.	0.00%	26,292	$465K	New
KSS Kohls Corp.	0.00%	22,767	$465K	Add +93.7%
TFX Teleflex Inc.	0.00%	3,798	$463K	Reduce -4.8%
CELH Celsius Holdings Inc.	0.00%	10,097	$462K	Reduce -15.9%
GSM Ferroglobe PLC	0.00%	99,043	$460K	Reduce -0.0%
CUZ Cousins Properties Inc.	0.00%	17,771	$458K	Add +45.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	8,092	$458K	Add +16.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30,442	$458K	Add +48.9%
XIFR XPLR Infrastructure LP	0.00%	45,708	$457K	Add +147.4%
UGL Proshares Ultra Gold	0.00%	8,225	$457K	Add +17.5%
SLGN Silgan Holdings Inc.	0.00%	11,271	$456K	Add +101.8%
NWS News Corp. Class B	0.00%	15,339	$454K	New
BHE Benchmark Electronics Inc.	0.00%	10,627	$454K	Add +0.8%
SCHP Schwab U.S. Tips ETF	0.00%	17,151	$454K	Add +4.9%
BBWI Bath & Body Works Inc.	0.00%	22,619	$454K	Add +34.0%
UWMC Uwm Holdings Corp.	0.00%	103,471	$453K	Add +258.0%
SNAP Snap Inc. Class A	0.00%	56,092	$453K	Add +14.2%
KBR KBR Inc.	0.00%	11,210	$452K	New
LMND Lemonade Inc.	0.00%	6,334	$451K	Add +7.7%
VLY Valley National Bancorp	0.00%	38,529	$450K	Reduce -50.5%
PATH Uipath Inc. Class A	0.00%	27,283	$447K	Add +5.6%
CYTK Cytokinetics Inc.	0.00%	7,044	$447K	Add +46.4%
IBOC International Bancshares CRP	0.00%	6,711	$446K	Reduce -0.1%
KN Knowles Corp.	0.00%	20,792	$446K	Add +0.5%
BRX Brixmor Property Group Inc.	0.00%	16,970	$445K	Add +38.0%
FXF Invesco Currencyshares Swiss	0.00%	3,983	$444K	Reduce -3.0%
PEN Penumbra Inc.	0.00%	1,429	$444K	Reduce -44.5%
GNK Genco Shipping & Trading Ltd.	0.00%	24,016	$443K	Reduce -0.3%
HR Healthcare Realty Trust Inc.	0.00%	26,097	$442K	Add +7.2%
LUMN Lumen Technologies Inc.	0.00%	56,803	$441K	Add +3.1%
GTX Garrett Motion Inc.	0.00%	25,286	$441K	Reduce -29.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	11,767	$438K	Add +13.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	27,422	$437K	Reduce -4.0%
GPK Graphic Packaging Holding Co.	0.00%	29,003	$437K	Add +121.8%
QGEN Qiagen N.V.	0.00%	9,695	$436K	Add +0.8%
CDP Copt Defense Properties	0.00%	15,681	$436K	Reduce -8.0%
XAUG FT Vest US Equity Enhance &	0.00%	11,600	$434K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,913	$434K	Reduce -0.8%
SGI Somnigroup International Inc.	0.00%	4,857	$434K	New
VRRM Verra Mobility Corp.	0.00%	19,347	$434K	Reduce -11.1%
RDNT Radnet Inc.	0.00%	6,059	$432K	Add +50.6%
GBCI Glacier Bancorp Inc.	0.00%	9,726	$431K	Add +11.8%
SQQQ Proshares Ultrapro Short QQQ	0.00%	6,290	$431K	New
JHMM John Hancock Multi Fact Mid	0.00%	6,580	$431K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,549	$431K	Reduce -1.6%
PJUL Innovator U.S. Equity Power	0.00%	9,271	$430K	New
TNDM Tandem Diabetes Care Inc.	0.00%	19,535	$429K	New
CHMI Cherry Hill Mortgage Investm	0.00%	168,254	$429K	Reduce -28.3%
BLOK Amplify Blockchain Tech ETF	0.00%	7,513	$429K	Add +0.6%
ICL Icl Group Ltd.	0.00%	74,579	$427K	Reduce -8.7%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	1,642,716	$427K	New
FSK FS KKR Capital Corp.	0.00%	28,823	$427K	Reduce -9.2%
BCC Boise Cascade Co.	0.00%	5,774	$425K	New
JNK SS SPDR BB High Yield Bond	0.00%	4,371	$425K	Add +21.6%
WU Western Union Co.	0.00%	45,641	$425K	Add +64.7%
JOE The St Joe Co.	0.00%	7,154	$425K	Reduce -10.1%
GIII G-III Apparel Group Ltd.	0.00%	14,665	$425K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	16,727	$424K	Add +19.6%
SWX Southwest Gas Holdings Inc.	0.00%	5,288	$423K	Add +39.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,848	$422K	Add +7.0%
KINS Kingstone Cos Inc.	0.00%	25,036	$421K	No change
STLA Stellantis NV	0.00%	38,609	$421K	Add +5.7%
SCYB Schwab High Yield Bond ETF	0.00%	15,913	$420K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,379	$420K	Add +10.1%
VRNS Varonis Systems Inc.	0.00%	12,717	$417K	Add +4.8%
WHR Whirlpool Corp.	0.00%	5,778	$417K	Add +36.0%
WS Worthington Steel Inc.	0.00%	12,026	$416K	Add +27.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,832	$416K	Reduce -51.5%
BURL Burlington Stores Inc.	0.00%	1,427	$412K	Add +9.1%
IHF iShares U.S. Healthcare Prov	0.00%	8,584	$412K	New
SPHY SS SPDR P High Yield ETF	0.00%	17,327	$410K	Add +8.0%
CRON Cronos Group Inc.	0.00%	155,517	$409K	No change
CRS Carpenter Technology	0.00%	1,298	$409K	New
GARP iShares MSCI USA Quality Gar	0.00%	6,000	$409K	New
PIPR Piper Sandler Cos	0.00%	1,202	$408K	Add +16.7%
ALGM Allegro Microsystems Inc.	0.00%	14,457	$408K	Add +44.1%
XYLD Global X S&P 500 Cove Call E	0.00%	10,011	$407K	Reduce -2.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	27,085	$407K	No change
JUST Goldman Sachs Just US LRG	0.00%	4,204	$407K	No change
LCII Lci Industries	0.00%	3,334	$405K	Add +30.9%
EPOL iShares MSCI Poland ETF	0.00%	11,488	$404K	Add +3.1%
SBCF Seacoast Banking Corp.	0.00%	12,831	$403K	Add +0.4%
BDC Belden Inc.	0.00%	3,432	$402K	Add +6.3%
FNCL Fidelity MSCI Financial Indx	0.00%	5,169	$402K	Add +33.2%
CAE Cae Inc.	0.00%	13,149	$400K	Reduce -20.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	55,542	$398K	Add +35.0%
GNR State Street SPDR S&P Global	0.00%	6,405	$398K	New
SLP Simulations Plus Inc.	0.00%	21,795	$397K	New
BCAT BlackRock Capital Alloc TR	0.00%	28,059	$397K	No change
JMHI JPMorgan High Yield Municpl	0.00%	7,905	$397K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	30,000	$396K	No change
RMBS Rambus Inc.	0.00%	4,297	$395K	Reduce -32.9%
ACIW Aci Worldwide Inc.	0.00%	8,246	$395K	Reduce -0.3%
KNF Knife River Corp.	0.00%	5,581	$394K	Add +18.4%
ENVX Enovix Corp.	0.00%	53,830	$393K	Reduce -1.9%
ECG Everus Construction Group	0.00%	4,585	$393K	Add +13.3%
PFS Provident Financial Services	0.00%	19,867	$392K	Add +1.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	9,043	$392K	New
TY Tri-Continental Corp.	0.00%	11,992	$392K	Reduce -1.4%
SUN Sunoco LP	0.00%	7,467	$391K	Reduce -50.2%
IXJ iShares Global Healthcare Et	0.00%	4,015	$391K	Reduce -11.2%
SIL Global X Silver Miners ETF	0.00%	4,676	$391K	No change
DFAW Dimensional World Eqty ETF	0.00%	5,275	$390K	Add +0.1%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	6,000	$389K	New
KAI Kadant Inc.	0.00%	1,364	$389K	Reduce -45.1%
TTMI TTM Technologies	0.00%	5,632	$389K	Add +5.7%
STRIVE INC	0.00%	525,700	$388K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	3,365	$387K	Add +0.6%
PCOR Procore Technologies Inc.	0.00%	5,302	$387K	Add +7.9%
BUR Burford Capital Ltd.	0.00%	43,363	$387K	Reduce -4.0%
GTM Zoominfo Technologies Inc.	0.00%	37,953	$386K	Add +27.3%
WFRD Weatherford International PL	0.00%	4,914	$385K	Add +3.1%
BANF Bancfirst Corp.	0.00%	3,623	$384K	Add +56.4%
SYLD Cambria Shareholder Yield Et	0.00%	5,524	$384K	No change
GVI iShares Intermediate Governm	0.00%	3,576	$384K	Add +18.2%
RYLD Global X Russell 2000 Cov Class	0.00%	25,014	$383K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,736	$381K	Add +1.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	8,564	$380K	Reduce -7.3%
ARMK Aramark	0.00%	10,281	$379K	Add +16.0%
EXP Eagle Materials Inc.	0.00%	1,821	$379K	Add +36.3%
ACIC American Coastal Insurance C	0.00%	30,001	$379K	No change
SAH Sonic Automotive Inc. Class A	0.00%	6,122	$379K	Reduce -0.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	15,199	$378K	New
USPH U.S. Physical Therapy Inc.	0.00%	4,829	$377K	Reduce -12.5%
RXST Rxsight Inc.	0.00%	36,095	$376K	Add +19.7%
TMDX Transmedics Group Inc.	0.00%	3,084	$375K	Add +32.5%
CC The Chemours Co.	0.00%	31,680	$374K	Add +63.7%
UL Unilever PLC	0.00%	5,712	$374K	Reduce -99.3%
BBEU JPMorgan Betabuilders Europe	0.00%	5,088	$373K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	11,991	$372K	Reduce -98.0%
THRM Gentherm Inc.	0.00%	10,131	$371K	Add +3.0%
PLNT Planet Fitness Inc. Class A	0.00%	3,413	$370K	Reduce -31.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	31,720	$370K	Add +1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,881	$370K	Add +66.4%
NGVT Ingevity Corp.	0.00%	6,234	$370K	Add +0.1%
NXDR Nextdoor Holdings Inc.	0.00%	175,791	$369K	Add +35.3%
IBRX Immunitybio Inc.	0.00%	186,375	$369K	Reduce -5.0%
OCUL Ocular Therapeutix Inc.	0.00%	30,215	$367K	Reduce -0.7%
AHR American Healthcare REIT Inc.	0.00%	7,778	$366K	Add +28.1%
GSAT Globalstar Inc.	0.00%	5,986	$365K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	25,637	$365K	Add +13.9%
CVBF CVB Financial Corp.	0.00%	19,597	$365K	Add +1.5%
COLL Collegium Pharmaceutical Inc.	0.00%	7,866	$364K	Add +12.2%
PHI PLDT Inc.-Spon ADR	0.00%	16,684	$363K	Add +16.1%
BCE Bce Inc.	0.00%	15,282	$363K	Reduce -10.1%
CXM Sprinklr Inc. Class A	0.00%	46,394	$361K	Add +79.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	18,076	$360K	Reduce -7.2%
SW Smurfit Westrock PLC	0.00%	9,308	$360K	Add +34.1%
PATK Patrick Industries Inc.	0.00%	3,308	$359K	Add +17.2%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	10,115	$359K	New
ROCK Gibraltar Industries Inc.	0.00%	7,215	$358K	Add +1.2%
KIO KKR Income Opportunities	0.00%	30,841	$357K	Add +2.8%
KRG Kite Realty Group Trust	0.00%	14,899	$357K	Add +12.1%
ANDG Andersen Group Inc. Class A	0.00%	13,760	$357K	New
EIS iShares MSCI Israel ETF	0.00%	3,235	$356K	New
OSIS Osi Systems Inc.	0.00%	1,394	$356K	Add +2.2%
FBIO Fortress Biotech Inc.	0.00%	96,800	$354K	Add +1.4%
INSP Inspire Medical Systems Inc.	0.00%	3,841	$354K	New
NZF Nuveen Municipal Credit Inc.	0.00%	28,105	$354K	Reduce -14.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	45,816	$353K	Reduce -1.0%
CLW Clearwater Paper Corp.	0.00%	20,295	$353K	Reduce -4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	8,092	$353K	New
RRC Range Resources Corp.	0.00%	9,995	$353K	Add +36.6%
TREX Trex Company Inc.	0.00%	10,052	$353K	Add +159.3%
ESBA Empire State Realty Op LP-Es	0.00%	55,918	$352K	Reduce -1.6%
ISD Pgim High Yield Bond Fund	0.00%	24,281	$351K	No change
FPX First Trust US Equity Opport	0.00%	2,139	$350K	Add +0.5%
UTG Reaves Utility Income Fund	0.00%	9,550	$349K	Reduce -18.4%
SN Sharkninja Inc.	0.00%	3,122	$349K	Add +17.6%
CQP Cheniere Energy Partners LP	0.00%	6,527	$349K	No change
OPTU Optimum Communications Inc. Class A	0.00%	211,056	$348K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	18,072	$348K	No change
XVV iShares ESG Select Screened	0.00%	6,595	$348K	Add +0.1%
ADNT Adient PLC	0.00%	18,117	$347K	Add +5.2%
NPO Enpro Inc.	0.00%	1,604	$347K	Add +3.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,163	$347K	Reduce -41.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,456	$346K	Add +0.4%
FXI iShares China Large-Cap ETF	0.00%	8,993	$346K	Add +22.5%
XSD SS SPDR S&P Semiconductor	0.00%	1,075	$346K	Add +0.7%
PARR Par Pacific Holdings Inc.	0.00%	9,822	$345K	New
MSOS Advisorshares Pure US Cann	0.00%	72,946	$344K	Add +96.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,710	$344K	New
PUK Prudential PLC-ADR	0.00%	11,036	$343K	Reduce -14.5%
MNRO Monro Inc.	0.00%	17,130	$343K	Add +0.2%
PDBC Invesco Optimum Yield Divers	0.00%	25,898	$343K	Add +1.3%
FTRE Fortrea Holdings Inc.	0.00%	19,840	$342K	Add +1.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,902	$342K	Reduce -5.7%
SAIC Science Applications Inte	0.00%	3,389	$341K	Reduce -15.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,653	$341K	Reduce -19.9%
PDI PIMCO Dynamic Income Fund	0.00%	19,231	$341K	Add +59.5%
SLG SL Green Realty Corp.	0.00%	7,426	$341K	Reduce -19.9%
CCC CCC Intelligent Solutions Ho	0.00%	39,394	$340K	Reduce -50.1%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	9,054	$340K	Reduce -3.0%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	13,507	$340K	Add +1.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,527	$339K	Add +20.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,843	$339K	New
AMS American Shared Hospital Ser	0.00%	160,559	$339K	No change
NEXT Nextdecade Corp.	0.00%	64,269	$339K	Add +2.6%
ENIC Enel Chile SA-ADR	0.00%	84,237	$339K	Reduce -3.1%
WD Walker & Dunlop Inc.	0.00%	5,626	$338K	Reduce -51.1%
HG Hamilton Insurance Grou Class B	0.00%	12,095	$337K	Add +8.5%
ALG Alamo Group Inc.	0.00%	2,009	$337K	Reduce -5.9%
IHS Ihs Holding Ltd.	0.00%	45,000	$336K	No change
BKH Black Hills Corp.	0.00%	4,804	$334K	Add +4.4%
PBF PBF Energy Inc. Class A	0.00%	12,309	$334K	Add +4.1%
XMYDX BlackRock Muniyield Fund	0.00%	31,919	$334K	Reduce -19.6%
CHWY Chewy Inc. Class A	0.00%	10,064	$333K	New
EFSC Enterprise Financial Service	0.00%	6,159	$333K	New
GSUS Goldman Sachs Marketbeta US	0.00%	3,522	$333K	New
OLN Olin Corp.	0.00%	15,909	$331K	Reduce -10.3%
EPAC Enerpac Tool Group Corp.	0.00%	8,634	$331K	Add +2.5%
WTTR Select Water Solutions Inc.	0.00%	31,329	$330K	Reduce -3.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	26,043	$330K	Reduce -12.5%
HUBG Hub Group Inc. Class A	0.00%	7,666	$328K	Add +9.6%
EXTR Extreme Networks Inc.	0.00%	19,663	$327K	Add +1.5%
PAXS PIMCO Access Income Fund	0.00%	21,391	$327K	Reduce -33.2%
ACHR Archer Aviation Inc. Class A	0.00%	43,389	$327K	Add +20.9%
TFSL TFS Financial Corp.	0.00%	24,319	$325K	Add +26.5%
ONC Beone Medicines Ltd.-ADR	0.00%	1,069	$325K	Add +26.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,224	$325K	Reduce -0.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,482	$325K	New
AIRR First Trust Rba American Ind	0.00%	3,300	$324K	Add +10.0%
CLF Cleveland-Cliffs Inc.	0.00%	24,378	$324K	Add +33.9%
FHLC Fidelity MSCI Health Care	0.00%	4,357	$324K	Add +36.8%
UBSI United Bankshares Inc.	0.00%	8,406	$323K	Add +0.9%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	12,000	$322K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	5,043	$322K	New
SM SM Energy Co.	0.00%	17,198	$322K	Reduce -10.7%
CBZ Cbiz Inc.	0.00%	6,368	$321K	Add +6.9%
XPOF Xponential Fitness Inc. Class A	0.00%	38,976	$321K	Reduce -21.3%
CMRC Commerce.com Inc.	0.00%	77,845	$321K	Add +0.0%
PBT Permian Basin Royalty Trust	0.00%	18,891	$320K	Add +0.3%
VTWV Vanguard Russell 2000 Value	0.00%	2,003	$320K	Add +5.3%
LEGR First Trust Indxx Innovative	0.00%	5,381	$320K	Reduce -0.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	20,350	$320K	Add +62.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,050	$320K	New
WSC Willscot Holdings Corp.	0.00%	15,843	$319K	Reduce -21.5%
JBS JBS NV-A	0.00%	22,096	$319K	Reduce -12.7%
ORA Ormat Technologies Inc.	0.00%	2,867	$317K	Reduce -58.2%
SCMB Schwab Municipal Bond ETF	0.00%	12,234	$315K	New
DBRG Digitalbridge Group Inc.	0.00%	20,527	$314K	Add +52.1%
RHLD Resolute Holdings Manag	0.00%	1,519	$314K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	24,784	$313K	New
DJT Trump Media & Technology Gro	0.00%	23,587	$312K	Add +5.9%
FTDR Frontdoor Inc.	0.00%	5,409	$312K	Add +8.6%
OGS One Gas Inc.	0.00%	4,018	$312K	Add +3.5%
NIO Nio Inc. - ADR	0.00%	61,129	$312K	Add +12.5%
BFH Bread Financial Holdings Inc.	0.00%	4,206	$311K	Add +6.6%
SFD Smithfield Foods Inc.	0.00%	13,883	$310K	Reduce -81.4%
ANIK Anika Therapeutics Inc.	0.00%	32,224	$310K	Add +4.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	21,517	$309K	Add +18.4%
DNP DNP Select Income Fund Inc.	0.00%	30,927	$309K	Reduce -13.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,167	$309K	Add +1.6%
DGII Digi International Inc.	0.00%	7,125	$308K	Add +29.8%
IAUM iShares Gold Trust Micro	0.00%	7,170	$308K	New
FALN iShares Fallen Angels ETF	0.00%	11,268	$308K	Add +17.2%
SHAK Shake Shack Inc. Class A	0.00%	3,784	$307K	Reduce -8.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,644	$307K	Add +9.0%
AIQ Global X Art Intel & Tech	0.00%	6,026	$307K	Reduce -1.8%
DX Dynex Capital Inc.	0.00%	21,878	$307K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,643	$306K	Add +10.4%
MDLN Medline Inc. Class A	0.00%	7,291	$306K	New
PTEN Patterson-Uti Energy Inc.	0.00%	49,961	$305K	Add +50.3%
PGX Invesco Preferred ETF	0.00%	27,152	$305K	Add +2.8%
HTH Hilltop Holdings Inc.	0.00%	8,971	$304K	New
EHTH Ehealth Inc.	0.00%	66,232	$304K	Add +17.8%
JBGS JBG Smith Properties	0.00%	17,875	$304K	Add +86.7%
OII Oceaneering Intl Inc.	0.00%	12,600	$303K	Add +21.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	6,525	$303K	No change
SMPL The Simply Good Foods Co.	0.00%	15,057	$302K	New
CMDT PIMCO Commodity Active Strat	0.00%	10,957	$302K	New
PDP Invesco Dorsey Wright Moment	0.00%	2,597	$302K	No change
LIVN Livanova PLC	0.00%	4,906	$302K	New
BOKF Bok Financial Corporation	0.00%	2,539	$301K	New
SAIA Saia Inc.	0.00%	917	$300K	Reduce -3.1%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	7,028	$299K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,961	$299K	Add +0.8%
FFBC First Financial Bancorp	0.00%	11,887	$297K	Add +1.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,974	$295K	Add +7.1%
CFBK CF Bankshares Inc.	0.00%	11,815	$295K	No change
FUTY Fidelity MSCI US Utilities	0.00%	5,326	$294K	New
DIREXION DL TECH BR3X ETF-UI	0.00%	17,000	$294K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	5,145	$293K	Add +0.0%
GES Guess? Inc.	0.00%	17,466	$293K	No change
NN Nextnav Inc.	0.00%	17,521	$292K	Add +2.3%
CZR Caesars Entertainment Inc.	0.00%	12,413	$291K	Reduce -52.1%
LVHI Franklin International Low V	0.00%	7,874	$290K	New
EWA iShares MSCI Australia ETF	0.00%	11,081	$290K	Add +0.9%
SERA Sera Prognostics Inc. Class A	0.00%	100,000	$290K	No change
BNDW Vanguard Total World Bond Et	0.00%	4,214	$290K	Reduce -0.5%
ARCB Arcbest Corp.	0.00%	3,889	$289K	Reduce -1.8%
CNXC Concentrix Corp.	0.00%	6,940	$289K	New
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	10,270	$288K	No change
MTDR Matador Resources Co.	0.00%	6,788	$288K	Reduce -57.1%
XRAY Dentsply Sirona Inc.	0.00%	25,199	$288K	Reduce -13.6%
ACA Arcosa Inc.	0.00%	2,705	$288K	Reduce -58.2%
COLM Columbia Sportswear Co.	0.00%	5,219	$288K	New
MRCC Monroe Capital Corp.	0.00%	45,062	$287K	Reduce -4.3%
CAPE Doubleline Shiller Cape US	0.00%	8,902	$287K	No change
EAT Brinker International Inc.	0.00%	2,000	$287K	Reduce -54.6%
RH RH	0.00%	1,601	$287K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,125	$286K	Reduce -30.4%
NEOG Neogen Corp.	0.00%	40,795	$285K	Reduce -1.8%
RYN Rayonier Inc.	0.00%	13,155	$285K	New
SNEX Stonex Group Inc.	0.00%	2,993	$285K	Add +5.8%
DHT DHT Holdings Inc.	0.00%	23,314	$285K	Add +1.8%
PLXS Plexus Corp.	0.00%	1,929	$284K	Add +6.1%
AGYS Agilysys Inc.	0.00%	2,375	$283K	Reduce -28.6%
PRGO Perrigo Co. PLC	0.00%	20,336	$283K	New
GLTR Abrdn Precious Metals Basket	0.00%	1,372	$283K	Reduce -34.3%
FSS Federal Signal Corp.	0.00%	2,596	$282K	Reduce -49.9%
SIMO Silicon Motion Technol-ADR	0.00%	3,036	$281K	Reduce -10.5%
MKTX Marketaxess Holdings Inc.	0.00%	1,552	$281K	Reduce -22.3%
QDEL Quidelortho Corp.	0.00%	9,698	$280K	New
JJSF J & J Snack Foods Corp.	0.00%	3,094	$280K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,710	$279K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	23,590	$279K	Add +10.3%
FG F&G Annuities & Life Inc.	0.00%	9,028	$279K	Add +824.0%
MMSI Merit Medical Systems Inc.	0.00%	3,156	$278K	Reduce -0.3%
PHIN Phinia Inc.	0.00%	4,421	$277K	Reduce -36.6%
OI O-I Glass Inc.	0.00%	18,694	$277K	Add +6.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	8,966	$277K	Reduce -1.9%
VSAT Viasat Inc.	0.00%	8,039	$277K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	6,883	$276K	Reduce -1.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,534	$276K	Reduce -25.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,055	$276K	Reduce -16.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,197	$276K	Add +16.6%
NOVT Novanta Inc.	0.00%	2,308	$275K	New
TDC Teradata Corp.	0.00%	9,028	$275K	New
AAP Advance Auto Parts Inc.	0.00%	6,966	$275K	Reduce -64.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	11,022	$274K	New
BSY Bentley Systems Inc. Class B	0.00%	6,584	$274K	Reduce -15.3%
QTUM Defiance Quantum ETF	0.00%	2,499	$274K	New
DLY Doubleline Yield Opport	0.00%	18,841	$274K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,959	$272K	Reduce -58.0%
STRL Sterling Infrastructure Inc.	0.00%	887	$272K	Reduce -51.9%
SRPT Sarepta Therapeutics Inc.	0.00%	12,617	$272K	Add +2.6%
SKYW Skywest Inc.	0.00%	2,687	$270K	Reduce -0.3%
CLPT Clearpoint Neuro Inc.	0.00%	19,707	$270K	Reduce -40.9%
ZD Ziff Davis Inc.	0.00%	7,649	$269K	New
GOCOQ Gohealth Inc. Class A	0.00%	124,770	$269K	Reduce -13.6%
CSGS CSG Systems Intl Inc.	0.00%	3,502	$269K	Add +0.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,913	$268K	Add +2.6%
HAYW Hayward Holdings Inc.	0.00%	17,372	$268K	Add +12.8%
ITB iShares U.S. Home Constructi	0.00%	2,761	$268K	Add +8.2%
CTS CTS Corp.	0.00%	6,255	$268K	Add +1.8%
CENTRAIS ELET BRAS SA	0.00%	28,489	$267K	Reduce -0.7%
SBRA Sabra Health Care REIT Inc.	0.00%	14,049	$266K	New
LRGG Nomura Focused Large Growth	0.00%	8,984	$266K	New
MGEE Mge Energy Inc.	0.00%	3,384	$265K	Add +3.1%
CMPS Compass Pathways PLC	0.00%	38,438	$265K	Add +3.2%
NSA National Storage Affiliates	0.00%	9,369	$264K	New
TDOC Teladoc Health Inc.	0.00%	37,692	$264K	Add +236.6%
AIFD TCW Artificial Intel ETF	0.00%	7,000	$263K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	6,200	$263K	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	668,848	$262K	New
WHD Cactus Inc. Class A	0.00%	5,730	$262K	Reduce -1.1%
VIV Telefonica Brasil-ADR	0.00%	22,060	$262K	Add +2.4%
AUB Atlantic Union Bankshares Co.	0.00%	7,408	$262K	Add +3.8%
FLCA Franklin Ftse Canada ETF	0.00%	5,413	$261K	Add +0.4%
GFF Griffon Corp.	0.00%	3,546	$261K	Add +3.4%
GPI Group 1 Automotive Inc.	0.00%	664	$261K	Reduce -30.8%
S Sentinelone Inc. Class A	0.00%	17,188	$261K	Reduce -95.0%
DFCA Dimensional Calfornia MB ETF	0.00%	5,207	$261K	New
IIPR Innovative Industrial Proper	0.00%	5,358	$260K	Add +18.9%
RGTI Rigetti Computing Inc.	0.00%	11,740	$260K	Reduce -21.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,390	$260K	Add +1.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,256	$260K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	24,944	$259K	Add +7.0%
URNM Sprott Uranium Miners ETF	0.00%	4,708	$258K	Add +1.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,519	$257K	Add +19.6%
MTH Meritage Homes Corp.	0.00%	3,903	$257K	Add +6.5%
SNWV Sanuwave Health Inc.	0.00%	8,604	$257K	New
MANU Manchester United PLC Class A	0.00%	16,119	$257K	New
DSGX The Descartes Systems Grp	0.00%	2,926	$257K	New
RUN Sunrun Inc.	0.00%	13,924	$256K	Reduce -2.8%
KRT Karat Packaging Inc.	0.00%	11,351	$256K	Reduce -16.6%
GLXY Galaxy Digital Inc. Class A	0.00%	11,448	$256K	Add +3.4%
OGN Organon & Co.	0.00%	35,727	$256K	Add +57.3%
COLD Americold Realty Trust Inc.	0.00%	19,800	$255K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,648	$254K	Add +14.6%
DSGN Design Therapeutics Inc.	0.00%	26,965	$253K	New
BCSF Bain Capital Specialty Finan	0.00%	18,172	$253K	Add +21.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,449	$253K	New
BST BlackRock Science & Tech TR	0.00%	6,230	$253K	New
SXI Standex International Corp.	0.00%	1,148	$252K	Add +4.5%
YELP Yelp Inc.	0.00%	8,302	$252K	Add +5.9%
IPAY Amplify Digital Payments ETF	0.00%	4,846	$252K	Add +0.8%
INDB Independent Bank Corp.	0.00%	3,443	$252K	No change
FTMU Franklin Muncipal Income ETF	0.00%	32,140	$251K	New
PSMT Pricesmart Inc.	0.00%	2,045	$251K	New
PZZA Papa John's Intl Inc.	0.00%	6,455	$251K	Add +2.3%
TEX Terex Corp.	0.00%	4,692	$250K	New
INMD Inmode Ltd.	0.00%	17,000	$250K	Reduce -20.7%
HP Helmerich & Payne	0.00%	8,682	$250K	Reduce -9.4%
MVV Proshares Ultra MIDCAP400	0.00%	3,577	$249K	No change
CAL Caleres Inc.	0.00%	20,459	$249K	New
SITM Sitime Corp.	0.00%	703	$249K	Add +5.9%
FXL First Trust Technology Alpha	0.00%	1,474	$248K	No change
LOOP Loop Industries Inc.	0.00%	247,245	$247K	No change
TDW Tidewater Inc.	0.00%	4,891	$247K	Reduce -5.7%
AIOT Powerfleet Inc.	0.00%	46,384	$247K	Reduce -10.8%
THS Treehouse Foods Inc.	0.00%	10,458	$247K	New
SCHY Schwab International DVD ETF	0.00%	8,252	$246K	New
ERO Ero Copper Corp.	0.00%	8,698	$246K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,406	$246K	New
HASI Ha Sustainable Infrastructur	0.00%	7,785	$246K	Reduce -84.5%
OUST Ouster Inc.	0.00%	11,354	$246K	New
HUT Hut 8 Corp.	0.00%	5,348	$246K	New
CORT Corcept Therapeutics Inc.	0.00%	7,035	$245K	Add +9.3%
FORM Formfactor Inc.	0.00%	4,389	$245K	Reduce -22.1%
EPS Wisdomtree US Large Cap Fund	0.00%	3,453	$245K	Reduce -6.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,489	$245K	Add +0.8%
ULS Ul Solutions Inc. Class A	0.00%	3,096	$244K	Reduce -8.6%
GATX Gatx Corp.	0.00%	1,439	$244K	Reduce -22.8%
AIR Aar Corp.	0.00%	2,942	$244K	New
IYG iShares U.S. Financial Servi	0.00%	2,628	$244K	Add +3.5%
HOPE Hope Bancorp Inc.	0.00%	22,218	$244K	Add +5.1%
FBP First Bancorp Puerto Rico	0.00%	11,729	$243K	Reduce -63.0%
URTH iShares MSCI World ETF	0.00%	1,304	$242K	No change
SFY Sofi Select 500 ETF	0.00%	1,830	$242K	Add +2.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,796	$242K	Reduce -5.2%
CALX Calix Inc.	0.00%	4,566	$242K	Add +0.0%
CRGY Crescent Energy Inc. Class A	0.00%	28,731	$241K	Add +62.6%
BDN Brandywine Realty Trust	0.00%	82,536	$241K	Reduce -19.8%
VIST Vista Energy Sab DE CV	0.00%	4,929	$240K	New
NFRA NT GLBL BRD Infra ETF	0.00%	3,958	$239K	New
CRSP Crispr Therapeutics AG	0.00%	4,566	$239K	Reduce -43.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,864	$239K	Add +18.9%
SR Spire Inc.	0.00%	2,882	$238K	Add +8.1%
EWY iShares MSCI South Korea ETF	0.00%	2,420	$238K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,767	$237K	New
BTQ BTQ Technologies Corp.	0.00%	45,990	$235K	Add +10.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,261	$235K	New
PSLV Sprott Physical Silver Trust	0.00%	9,928	$235K	New
AVNS Avanos Medical Inc.	0.00%	20,855	$234K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	62,118	$234K	Add +0.9%
QLYS Qualys Inc.	0.00%	1,762	$234K	Reduce -0.7%
NTNX Nutanix Inc. Class A	0.00%	4,523	$234K	Reduce -69.5%
IUS Invesco Rafi Strategic US Et	0.00%	4,058	$234K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	16,487	$233K	Reduce -1.1%
SPNT Siriuspoint Ltd.	0.00%	10,620	$232K	New
AX Axos Financial Inc.	0.00%	2,696	$232K	Add +6.7%
FWONA Liberty Media Corp. Class A	0.00%	2,579	$231K	Add +5.0%
PFFV Global X Variable Rate Pref	0.00%	10,384	$231K	Reduce -2.9%
KYN Kayne Anderson Energy Infra	0.00%	18,637	$231K	Add +52.4%
LSCC Lattice Semiconductor Corp.	0.00%	3,132	$231K	New
BSAC Banco Santander-Chile-ADR	0.00%	9,385	$231K	New
FIW First Trust Water ETF	0.00%	2,122	$231K	Add +1.7%
BATRA Atlanta Braves Holdings in-A	0.00%	5,417	$230K	Add +4.0%
POWL Powell Industries Inc.	0.00%	722	$230K	New
TSPA T Rowe Price US Eqy Research	0.00%	5,326	$229K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,609	$229K	Reduce -0.3%
AR Antero Resources Corp.	0.00%	6,612	$228K	New
AHCO Adapthealth Corp.	0.00%	22,562	$227K	Add +8.6%
FRPT Freshpet Inc.	0.00%	3,732	$227K	New
URBN Urban Outfitters Inc.	0.00%	3,010	$227K	Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	4,497	$226K	New
BGS B&G Foods Inc.	0.00%	52,611	$226K	Add +50.0%
ATMU Atmus Filtration Technologie	0.00%	4,350	$226K	Reduce -15.2%
FOR Forestar Group Inc.	0.00%	9,141	$225K	New
TIGO Millicom Intl Cellular S.A.	0.00%	4,058	$225K	New
NAUT Nautilus Biotechnology Inc.	0.00%	114,788	$224K	Reduce -64.0%
SFBS Servisfirst Bancshares Inc.	0.00%	3,117	$224K	Add +2.3%
EWZ iShares MSCI Brazil ETF	0.00%	6,983	$222K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,562	$221K	New
SMTC Semtech Corp.	0.00%	2,993	$221K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,830	$220K	New
CUBI Customers Bancorp Inc.	0.00%	2,999	$219K	New
APLE Apple Hospitality REIT Inc.	0.00%	18,495	$219K	Add +36.4%
SLVM Sylvamo Corp.	0.00%	4,544	$219K	New
MBC Masterbrand Inc.	0.00%	19,806	$219K	Reduce -1.3%
CLB Core Laboratories Inc.	0.00%	13,639	$219K	New
HQY Healthequity Inc.	0.00%	2,384	$219K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,682	$218K	Reduce -36.9%
FREL Fidelity MSCI RL Est Indx	0.00%	8,090	$218K	Add +5.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	40,000	$217K	New
KMT Kennametal Inc.	0.00%	7,612	$217K	New
FTCS First Trust Capital Strength	0.00%	2,343	$217K	New
SMA Smartstop Self Storage REIT	0.00%	6,991	$216K	New
HYT BlackRock Corp. Hi YLD	0.00%	24,245	$216K	Add +19.2%
SKY Champion Homes Inc.	0.00%	2,552	$216K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	9,500	$215K	No change
MAC The Macerich Co.	0.00%	11,656	$215K	New
RVMD Revolution Medicines Inc.	0.00%	2,698	$215K	New
FIXD First Trust Smith Opportunis	0.00%	4,845	$215K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,161	$214K	Add +0.4%
RCI Rogers Communications Inc. Class B	0.00%	5,662	$214K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,329	$213K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,203	$212K	Reduce -16.7%
TATT Tat Technologies Ltd.	0.00%	4,750	$212K	No change
VOLT Tema Electrification	0.00%	7,300	$211K	New
TRIP Tripadvisor Inc.	0.00%	14,472	$211K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,839	$210K	Reduce -50.1%
IEZ iShares U.S. Oil Equipment &	0.00%	10,050	$210K	New
IPGP Ipg Photonics Corp.	0.00%	2,890	$209K	New
IVT Inventrust Properties Corp.	0.00%	7,405	$209K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	14,623	$209K	Reduce -23.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,154	$209K	No change
USXF iShares ESG Advance MSCI USA	0.00%	3,622	$209K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,484	$208K	New
AVA Avista Corp.	0.00%	5,384	$208K	New
PAAS Pan American Silver Corp.	0.00%	4,007	$208K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,101	$207K	No change
ENOV Enovis Corp.	0.00%	7,772	$207K	Reduce -9.8%
DVYE iShares Emerging Markets Div	0.00%	6,644	$207K	New
NMM Navios Maritime Partners LP	0.00%	3,942	$207K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,638	$206K	New
NAVI Navient Corp.	0.00%	15,846	$206K	Reduce -13.0%
NB Niocorp Developments Ltd.	0.00%	38,822	$206K	Reduce -13.6%
AGZ iShares Agency Bond ETF	0.00%	1,866	$206K	Add +2.3%
FUNC First United Corp.	0.00%	5,484	$205K	New
GRC Gorman-Rupp Co.	0.00%	4,298	$205K	New
HNI Hni Corp.	0.00%	4,872	$205K	New
VIAV Viavi Solutions Inc.	0.00%	11,400	$204K	Add +3.6%
IHDG Wisdomtree International Hed	0.00%	4,189	$204K	New
ENPH Enphase Energy Inc.	0.00%	6,358	$204K	Reduce -42.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,823	$203K	Add +0.8%
UHAL U-Haul Holding Co.	0.00%	4,028	$203K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,595	$203K	New
REVG Rev Group Inc.	0.00%	3,323	$203K	Reduce -75.0%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	3,252	$203K	Add +0.7%
DEA Easterly Government Properti	0.00%	9,574	$203K	New
ADEA Adeia Inc.	0.00%	11,738	$202K	Add +13.7%
TXNM TXNM Energy Inc.	0.00%	3,436	$202K	New
HCC Warrior Met Coal Inc.	0.00%	2,293	$202K	New
FYT First Trust Small Cap Val	0.00%	3,565	$202K	New
WSR Whitestone REIT	0.00%	14,507	$202K	Reduce -7.6%
CPRI Capri Holdings Ltd.	0.00%	8,247	$201K	New
NATL NCR Atleos Corp.	0.00%	5,263	$201K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	17,541	$200K	Reduce -0.1%
NAGE Niagen Bioscience Inc.	0.00%	31,373	$200K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	30,526	$199K	Add +13.1%
PBI Pitney Bowes Inc.	0.00%	18,600	$197K	Reduce -18.0%
LAW CS Disco Inc.	0.00%	25,264	$196K	Add +1.1%
BLFY Blue Foundry Bancorp	0.00%	15,765	$196K	Add +25.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	21,519	$194K	New
SPRU Spruce Power Holding Corp.	0.00%	37,789	$192K	Reduce -19.1%
MUC BlackRock Munihold Ca QLTY	0.00%	18,100	$192K	No change
KRNY Kearny Financial Corp.	0.00%	25,792	$191K	Add +13.9%
NEO Neogenomics Inc.	0.00%	15,716	$189K	Reduce -33.3%
IART Integra Lifesciences Holding	0.00%	15,188	$189K	New
RNW Renew Energy Global PLC-A	0.00%	33,166	$187K	Add +17.8%
OCFC Oceanfirst Financial Corp.	0.00%	10,370	$186K	New
CHW Calamos Global Dynamic Incom	0.00%	25,000	$185K	New
TUSK Mammoth Energy Services Inc.	0.00%	97,902	$181K	New
RIG Transocean Ltd.	0.00%	43,536	$180K	Reduce -21.8%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	25,000	$179K	New
LI Li Auto Inc. - ADR	0.00%	10,524	$178K	Reduce -15.0%
PURR Hyperliquid Strategies	0.00%	50,001	$178K	New
SOC Sable Offshore Corp.	0.00%	19,445	$175K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	13,828	$174K	New
CNNE Cannae Holdings Inc.	0.00%	11,042	$174K	Reduce -57.0%
HIMX Himax Technologies Inc.-ADR	0.00%	21,035	$172K	Reduce -2.7%
BBHL BBH Select Large Cap ETF	0.00%	10,637	$171K	New
QS Quantumscape Corp.	0.00%	16,389	$171K	Add +37.5%
OTF Blue Owl Technology Finance	0.00%	11,685	$170K	New
CFFN Capitol Federal Financial Inc.	0.00%	24,715	$168K	Reduce -8.5%
OPEN Opendoor Technologies Inc.	0.00%	28,782	$168K	Reduce -9.1%
GEO The Geo Group Inc.	0.00%	10,362	$167K	Reduce -37.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,252	$166K	New
GT Goodyear Tire & Rubber Co.	0.00%	18,378	$164K	Reduce -57.5%
GNW Genworth Financial Inc.	0.00%	17,963	$162K	Add +3.7%
PLUG Plug Power Inc.	0.00%	81,674	$161K	Reduce -1.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	18,608	$160K	New
MDXG Mimedx Group Inc.	0.00%	23,329	$158K	Reduce -37.0%
BIZD Vaneck BDC Income ETF	0.00%	10,966	$155K	Reduce -56.0%
PTLO Portillo's Inc. Class A	0.00%	34,123	$155K	Add +2.1%
SWBI Smith & Wesson Brands Inc.	0.00%	15,685	$155K	Add +3.2%
LION Lionsgate Studios Corp.	0.00%	16,794	$153K	Add +1.7%
AUR Aurora Innovation Inc.	0.00%	39,679	$153K	Add +119.4%
RGP Resources Connection Inc.	0.00%	30,231	$152K	Add +19.7%
RXO Rxo Inc.	0.00%	12,017	$152K	New
TENX Tenax Therapeutics Inc.	0.00%	12,388	$151K	New
EVLV Evolv Technologies Holdings	0.00%	23,474	$150K	Add +2.1%
EFC Ellington Financial Inc.	0.00%	10,990	$149K	Add +1.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	51,490	$148K	Add +42.6%
TELFY Telefonica SA-Spon ADR	0.00%	36,151	$147K	Reduce -22.6%
CBUS Cibus Inc.	0.00%	83,422	$145K	New
BVS Bioventus Inc. Class A	0.00%	19,471	$145K	Add +44.9%
MXC Mexco Energy Corp.	0.00%	14,600	$145K	New
DEI Douglas Emmett Inc.	0.00%	13,102	$144K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	26,605	$144K	Reduce -6.5%
RC Ready Capital Corp.	0.00%	65,447	$143K	Add +59.8%
LEO BNY Mellon Strategic Muni	0.00%	22,273	$142K	Reduce -52.0%
JPC Nuveen Prefered & Income Opp	0.00%	17,322	$141K	Add +4.8%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	15,947	$140K	No change
AUID Authid Inc.	0.00%	160,000	$140K	Add +207.7%
TLRY Tilray Brands Inc.	0.00%	15,464	$140K	Add +56.9%
MED Medifast Inc.	0.00%	13,039	$139K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,186	$139K	Reduce -2.0%
EHAB Enhabit Inc.	0.00%	14,967	$138K	Add +49.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,333	$136K	Reduce -1.4%
PRME Prime Medicine Inc.	0.00%	38,777	$135K	No change
FINV Finvolution Group-ADR	0.00%	25,700	$134K	Add +157.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	13,562	$134K	Reduce -28.8%
DENN Denny's Corp.	0.00%	21,600	$134K	Reduce -9.9%
BBD Banco Bradesco-ADR	0.00%	40,198	$134K	Add +0.1%
OCSL Oaktree Specialty Lending Co.	0.00%	10,450	$133K	Reduce -67.6%
FISK Empire State Realty Op -S250	0.00%	21,874	$133K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,985	$133K	Reduce -9.7%
FCT First Trust SNR FL RT Inc. II	0.00%	12,972	$131K	Reduce -2.4%
PSQ HOLDINGS INC	0.00%	126,627	$130K	Add +143.5%
CLAR Clarus Corp.	0.00%	38,578	$129K	No change
ILPT Industrial Logistics Propert	0.00%	23,287	$129K	Add +32.5%
WEAV Weave Communications Inc.	0.00%	16,944	$129K	New
SVV Savers Value Village Inc.	0.00%	13,693	$128K	New
CHRS Coherus Oncology Inc.	0.00%	90,000	$128K	No change
CLM Cornerstone Strategic Invest	0.00%	15,177	$127K	New
COMP Compass Inc. Class A	0.00%	11,911	$127K	New
ARVN Arvinas Inc.	0.00%	10,670	$127K	New
MAPS WM Technology Inc.	0.00%	151,593	$125K	Add +65.5%
VANI Vivani Medical Inc.	0.00%	100,256	$123K	No change
SFL SFL Corp. Ltd.	0.00%	15,488	$121K	New
LITP Sprott Lithium Miners ETF	0.00%	10,016	$121K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	13,060	$121K	Add +4.0%
CCRN Cross Country Healthcare Inc.	0.00%	14,892	$121K	New
BRW Saba Capital Income & Opport	0.00%	17,204	$121K	Add +14.1%
PFLT Pennantpark Floating Rate Ca	0.00%	12,905	$120K	Reduce -79.1%
BTG B2GOLD Corp.	0.00%	26,458	$119K	Add +3.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	23,573	$118K	Add +0.1%
MQY BlackRock Muniyield Quality	0.00%	10,459	$118K	New
DRH Diamondrock Hospitality Co.	0.00%	13,186	$118K	New
LCID Lucid Group Inc.	0.00%	11,154	$118K	New
ANIX Anixa Biosciences Inc.	0.00%	37,400	$117K	No change
SEER Seer Inc.	0.00%	63,200	$116K	New
ORC Orchid Island Capital Inc.	0.00%	16,002	$115K	New
ALIT Alight Inc. Class A	0.00%	58,625	$114K	Add +58.1%
LAND Gladstone Land Corp.	0.00%	12,462	$114K	New
CYRX Cryoport Inc.	0.00%	11,723	$113K	New
PTON Peloton Interactive Inc. Class A	0.00%	18,165	$112K	Reduce -37.0%
WNC Wabash National Corp.	0.00%	12,890	$111K	New
MFM Aberdeen Municipal Income	0.00%	20,513	$111K	No change
RWT Redwood Trust Inc.	0.00%	19,658	$109K	Add +74.5%
NWL Newell Brands Inc.	0.00%	28,859	$108K	Add +93.2%
ECC Eagle Point Credit Co.	0.00%	18,366	$106K	Add +3.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	18,430	$105K	No change
PROP Prairie Operating Co.	0.00%	62,065	$105K	No change
GGB Gerdau SA -Spon ADR	0.00%	28,394	$105K	Reduce -0.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,788	$104K	New
VG Venture Global Inc. Class A	0.00%	15,145	$104K	New
GROY Gold Royalty Corp.	0.00%	25,643	$104K	No change
JBLU Jetblue Airways Corp.	0.00%	22,513	$102K	Add +26.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	12,512	$102K	New
GTN Gray Media Inc.	0.00%	21,143	$102K	New
HTZ Hertz Global Hldgs Inc.	0.00%	19,584	$101K	Add +33.3%
CERT Certara Inc.	0.00%	11,395	$100K	New
NGL NGL Energy Partners LP	0.00%	10,000	$100K	No change
ANNX Annexon Inc.	0.00%	19,693	$99K	Add +0.1%
TMC TMC the Metals Co. Inc.	0.00%	16,019	$99K	Reduce -42.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	28,024	$98K	New
NCA Nuveen California Muni Val	0.00%	10,901	$98K	No change
CGTX Cognition Therapeutics Inc.	0.00%	72,112	$97K	No change
GRNT Granite Ridge Resources Inc.	0.00%	20,326	$96K	Add +29.1%
UNIT Uniti Group Inc.	0.00%	13,708	$95K	Reduce -37.8%
DDI Doubledown Interactive -ADR	0.00%	10,928	$94K	New
TNGX Tango Therapeutics Inc.	0.00%	10,529	$93K	Reduce -8.4%
FORR Forrester Research Inc.	0.00%	11,442	$93K	New
NNBR NN Inc.	0.00%	72,000	$92K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	21,000	$92K	No change
PAYO Payoneer Global Inc.	0.00%	15,970	$90K	Reduce -1.8%
ACVA Acv Auctions Inc. Class A	0.00%	11,079	$89K	New
XGN Exagen Inc.	0.00%	14,555	$88K	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	10,013	$88K	New
OSISKO DEVELOPMENT CORP	0.00%	24,666	$86K	No change
SIGA Siga Technologies Inc.	0.00%	14,020	$86K	Reduce -0.3%
INGN Inogen Inc.	0.00%	12,478	$84K	New
CRCT Cricut Inc. Class A	0.00%	16,917	$84K	Add +34.6%
CVRX CVRX Inc.	0.00%	11,424	$81K	New
DHC Diversified Healthcare Trust	0.00%	15,664	$76K	Add +24.1%
VFF Village Farms International	0.00%	20,000	$73K	No change
BLND Blend Labs Inc. Class A	0.00%	23,924	$73K	No change
PIII P3 Health Partners Inc.	0.00%	20,837	$73K	Reduce -41.1%
TNYA Tenaya Therapeutics Inc.	0.00%	100,800	$72K	New
PRPL Purple Innovation Inc.	0.00%	103,500	$71K	No change
PNBK Patriot National Bancorp Inc.	0.00%	39,123	$71K	No change
GHI Greystone Housing Impact Inv	0.00%	10,301	$71K	New
RXRX Recursion Pharmaceuticals-A	0.00%	17,096	$70K	New
BRC INC-A	0.00%	59,064	$66K	Add +139.5%
AGL Agilon Health Inc.	0.00%	95,188	$66K	Add +0.3%
ACRE Ares Commercial Real Estate	0.00%	13,335	$64K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,047	$62K	No change
ASTL Algoma Steel Group Inc.	0.00%	15,000	$62K	No change
HERZ Herzfeld Credit Income Fund	0.00%	27,619	$61K	Add +20.3%
PACK Ranpak Holdings Corp.	0.00%	10,829	$59K	New
FPH Five Point Holdings LLC Class A	0.00%	10,437	$58K	No change
TDAY USA Today Co. Inc.	0.00%	11,292	$58K	Reduce -86.0%
SJT San Juan Basin Royalty TR	0.00%	10,129	$57K	No change
KRO Kronos Worldwide Inc.	0.00%	12,633	$56K	Reduce -0.2%
REKR Rekor Systems Inc.	0.00%	39,000	$54K	Add +6.8%
DNN Denison Mines Corp.	0.00%	20,000	$53K	No change
INN Summit Hotel Properties Inc.	0.00%	10,629	$52K	New
LFMD Lifemd Inc.	0.00%	15,000	$51K	Reduce -0.9%
GPMT Granite Point Mortgage Trust	0.00%	20,948	$50K	Add +0.0%
SNDL SNDL Inc.	0.00%	30,114	$50K	Reduce -26.8%
AREC American Resources Corp.	0.00%	19,493	$48K	No change
GERN Geron Corp.	0.00%	35,617	$48K	Add +0.6%
NXXT Nextnrg Inc.	0.00%	30,000	$44K	New
COTY Coty Inc. Class A	0.00%	13,884	$43K	New
RZLV Rezolve AI PLC	0.00%	16,450	$42K	Add +23.7%
EGY Vaalco Energy Inc.	0.00%	11,549	$42K	Reduce -0.3%
DTIL Precision Biosciences Inc.	0.00%	10,000	$42K	No change
AMC AMC Entertainment HLDS Class A	0.00%	26,449	$41K	New
INTS Intensity Therapeutics Inc.	0.00%	100,000	$41K	New
CCCC C4 Therapeutics Inc.	0.00%	21,387	$41K	Reduce -5.8%
ABAT American Battery Technology	0.00%	12,055	$40K	Add +18.1%
HITI High Tide Inc.	0.00%	15,000	$40K	Reduce -25.0%
FATE Fate Therapeutics Inc.	0.00%	29,830	$29K	New
NAK Northern Dynasty Minerals	0.00%	13,250	$26K	No change
XRX Xerox Holdings Corp.	0.00%	10,851	$26K	Reduce -77.9%
COCH Envoy Medical Inc.	0.00%	38,162	$25K	No change
SMTK Smartkem Inc.	0.00%	17,284	$25K	Reduce -10.4%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,500	$23K	No change
ORBS Eightco Holdings Inc.	0.00%	13,320	$23K	New
GEVO Gevo Inc.	0.00%	11,450	$23K	No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	20,000	$22K	New
CNTX Context Therapeutics Inc.	0.00%	15,084	$22K	New
CERS Cerus Corp.	0.00%	10,138	$21K	New
BYND Beyond Meat Inc.	0.00%	23,830	$20K	Add +0.0%
MGNX Macrogenics Inc.	0.00%	11,822	$19K	Reduce -19.2%
GETY Getty Images Holdings Inc.	0.00%	13,917	$19K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	12,229	$18K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	11,350	$18K	Reduce -19.9%
SES Ses AI Corp.	0.00%	10,000	$18K	Reduce -33.3%
LAB Standard Biotools Inc.	0.00%	13,000	$17K	Reduce -0.1%
ALEC Alector Inc.	0.00%	10,288	$16K	New
VRME Verifyme Inc.	0.00%	25,000	$16K	No change
CDLX Cardlytics Inc.	0.00%	10,000	$12K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	38,000	$11K	New
REI Ring Energy Inc.	0.00%	12,000	$10K	No change
AIXI Xiao-I Corp.	0.00%	20,000	$8K	New
GAME Gamesquare Hldgs Inc.	0.00%	14,367	$3K	Reduce -28.1%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	10,000	$687	New

Other holdings (10): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,366	$2.9M	Reduce -2.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	548	$686K	Reduce -1.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	10,628	$548K	Reduce -10.6%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	23,806	$64K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	60,000	$58K	Reduce -20.0%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	10,100	$46K	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	491,488	$5K	No change
CELULARITY INC	*W EXP 07/16/202	56,200	$916	Add +2.2%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	14,840	$446	New
CPTWF Captivision Inc.-28	*W EXP 11/15/202	21,953	$283	No change

Total filed on the 13F, all lines: $73.5B.

Portfolio Sells Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.55
RTX RTX Corp.	Sold out	0.00%	−0.39
PWR Quanta Services Inc.	Sold out	0.00%	−0.31
WRB WR Berkley Corp.	Reduce -72.8%	0.01%	−0.29
ROP Roper Technologies Inc.	Reduce -18.7%	0.45%	−0.26
IQLT iShares MSCI International Q	Reduce -87.5%	0.02%	−0.17
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -90.8%	0.01%	−0.14
ZTS Zoetis Inc.	Reduce -27.1%	0.13%	−0.11
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -19.6%	0.28%	−0.11
FISV Fiserv Inc.	Reduce -64.6%	0.02%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -28.1%	0.11%	−0.09
JMBS Janus Henderson Mortg Backed	Reduce -65.0%	0.04%	−0.09
UL Unilever PLC	Reduce -99.3%	0.00%	−0.08
SCHF Schwab Intl Equity ETF	Reduce -0.1%	0.67%	−0.08
UNH Unitedhealth Group Inc.	Reduce -21.8%	0.14%	−0.08
BN Brookfield Corp.	Reduce -6.6%	0.31%	−0.07
ARES Ares Management Corp. Class A	Reduce -24.4%	0.14%	−0.07
KMX Carmax Inc.	Reduce -94.7%	0.00%	−0.07
IWF iShares Russell 1000 Growth	Reduce -0.5%	0.46%	−0.07
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -0.0%	0.47%	−0.06
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.06
AVTR Avantor Inc.	Reduce -82.2%	0.01%	−0.06
MRSH Marsh & McLennan Cos	Reduce -37.5%	0.06%	−0.06
MCK McKesson Corp.	Reduce -21.7%	0.15%	−0.06
AMT American Tower Corp.	Reduce -9.0%	0.14%	−0.05
MSI Motorola Solutions Inc.	Reduce -33.5%	0.05%	−0.05
MRVL Marvell Technology Inc.	Reduce -22.7%	0.10%	−0.05
HON Honeywell International Inc.	Reduce -5.3%	0.16%	−0.05
GLD SPDR Gold Shares	Reduce -10.8%	0.28%	−0.04
MTD Mettler-Toledo International	Reduce -33.1%	0.08%	−0.04
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -79.7%	0.01%	−0.04
DFIS Dimensional International SM	Reduce -17.6%	0.12%	−0.04
FNV Franco-Nevada Corp.	Reduce -44.8%	0.03%	−0.04
RSG Republic Services Inc.	Reduce -22.8%	0.07%	−0.04
MSCI MSCI Inc.	Reduce -50.9%	0.03%	−0.04
AZO AutoZone Inc.	Reduce -12.5%	0.06%	−0.04
PXF Invesco Rafi Developed Marke	Reduce -87.5%	0.01%	−0.04
VNT Vontier Corp.	Reduce -2.3%	0.12%	−0.04
APD Air Products & Chemicals Inc.	Reduce -11.8%	0.09%	−0.04
LRCX Lam Research Corp.	Reduce -20.1%	0.29%	−0.04
PSX Phillips 66	Reduce -5.2%	0.13%	−0.04
MCHP Microchip Technology Inc.	Reduce -23.9%	0.07%	−0.04
BCPC Balchem Corp.	Reduce -55.3%	0.02%	−0.04
CSL Carlisle Cos Inc.	Reduce -0.2%	0.18%	−0.03
GBDC Golub Capital BDC Inc.	Reduce -14.3%	0.10%	−0.03
MLM Martin Marietta Materials	Reduce -36.1%	0.04%	−0.03
WSO Watsco Inc.	Reduce -6.8%	0.07%	−0.03
CI The Cigna Group	Reduce -25.2%	0.05%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +19.4%	2.16%	+0.54
IVV iShares Core S&P 500 ETF	Add +16.6%	3.77%	+0.48
LLY Eli Lilly & Co.	Add +40.1%	1.00%	+0.42
AAPL Apple Inc.	Add +18.9%	4.07%	+0.39
GOOGL Alphabet Inc. Class A	Add +1.0%	2.20%	+0.25
BSV Vanguard Short-Term Bond ETF	Add +281.5%	0.35%	+0.24
IEFA iShares Core MSCI Eafe ETF	Add +10.0%	0.40%	+0.21
CAT Caterpillar Inc.	Add +59.7%	0.44%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +33.4%	1.27%	+0.17
DFUV Dimensional US Marketwide Va	Add +51.1%	0.63%	+0.17
VXUS Vanguard Total Intl Stock	Add +230.7%	0.23%	+0.15
VGSH Vanguard Short-Term Treasury	Add +648.9%	0.18%	+0.15
IJH iShares Core S&P Midcap ETF	Add +41.0%	0.44%	+0.15
DE Deere & Co.	Add +76.4%	0.40%	+0.14
VTEB Vanguard Tax-Exempt Bond ETF	Add +131.5%	0.28%	+0.14
DFAT Dimensional US Target Value	Add +208.5%	0.22%	+0.14
AMZN Amazon.com Inc.	Add +15.8%	2.32%	+0.13
IJR iShares Core S&P Small-Cap E	Add +28.5%	0.36%	+0.13
VCSH Vanguard S/T Corp. Bond ETF	Add +156.4%	0.23%	+0.13
DFAC Dimensional US Core Equity 2	Add +132.2%	0.24%	+0.13
NVDA Nvidia Corp.	Add +20.9%	2.59%	+0.12
RS Reliance Inc.	Add +1019.0%	0.13%	+0.12
DFAI Dimensional International Co.	Add +264.2%	0.17%	+0.12
VOO Vanguard S&P 500 ETF	Add +18.4%	2.49%	+0.12
AXP American Express Co.	Add +41.1%	0.40%	+0.11
DFIV Dimensional International Va	Add +57.9%	0.32%	+0.11
KO The Coca-Cola Co.	Add +67.1%	0.28%	+0.10
BND Vanguard Total Bond Market	Add +49.5%	0.42%	+0.09
DFUS Dimensional US Eq MKT ETF	Add +139.6%	0.17%	+0.09
AMGN Amgen Inc.	Add +54.0%	0.24%	+0.09
ETN Eaton Corp. PLC	Add +132.9%	0.18%	+0.08
AVDV Avantis Intl S/C Value ETF	Add +102.4%	0.16%	+0.08
SPEM State Street SP PTF Em ETF	Add +16.5%	0.08%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +9.0%	0.63%	+0.07
CB Chubb Ltd.	Add +46.1%	0.25%	+0.07
MAIN Main Street Capital Corp.	Add +3880.8%	0.07%	+0.07
DFSV Dimensional US Small Cap Val	Add +41.9%	0.33%	+0.07
ISRG Intuitive Surgical Inc.	Add +17.7%	0.29%	+0.07
VEA Vanguard Ftse Developed ETF	Add +13.7%	2.35%	+0.06
COST Costco Wholesale Corp.	Add +31.7%	1.01%	+0.06
AKRE Akre Focus ETF	New	0.06%	+0.06
UL Unilever PLC-Sponsored ADR	New	0.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +57.7%	0.21%	+0.06
DIHP Dimensional International Hi	Add +9392.6%	0.06%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +137.4%	0.09%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +146.1%	0.10%	+0.05
DFAE Dimensional Emerging Core Eq	Add +263.7%	0.07%	+0.05
DUHP Dimensional US High Profi Et	Add +71.4%	0.15%	+0.05
MU Micron Technology Inc.	Add +17.8%	0.11%	+0.05
AVDE Avantis International Equity	Add +21.6%	0.49%	+0.04

Options Activity Q3 2025 → Q4 2025


AAPL Apple Inc.	put	Sold out	21,300	$5.4Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	6,600	$4.4Mbefore exit
AAPL Apple Inc.	put	Sold out	13,400	$3.4Mbefore exit
JNJ Johnson & Johnson	put	Sold out	15,300	$2.8Mbefore exit
NVDA Nvidia Corp.	put	Sold out	10,200	$1.9Mbefore exit
PNC PNC Financial Services Group	put	Sold out	5,900	$1.2Mbefore exit
GE General Electric	put	Sold out	3,700	$1.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,200	$799Kbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	2,500	$605Kbefore exit
SFM Sprouts Farmers Market Inc.	put	Sold out	5,100	$555Kbefore exit
MSFT Microsoft Corp.	put	Sold out	900	$466Kbefore exit
SMCI Super Micro Computer Inc.	put	Sold out	8,480	$407Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	600	$400Kbefore exit
QYLD Global X Nasd 100 Cov Call	call	Sold out	12,001	$204Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	300	$188Kbefore exit
FG F&G Annuities & Life Inc.	call	Sold out	5,458	$171Kbefore exit
UNH Unitedhealth Group Inc.	call	Sold out	300	$104Kbefore exit
NET Cloudflare Inc. Class A	call	Sold out	200	$43Kbefore exit
NET Cloudflare Inc. Class A	put	Sold out	200	$43Kbefore exit
BA The Boeing Co.	put	Sold out	100	$22Kbefore exit
UBER Uber Technologies Inc.	call	Sold out	200	$20Kbefore exit
WIX Wix.com Ltd.	call	Sold out	100	$18Kbefore exit
UPS United Parcel Service Class B	call	Sold out	200	$17Kbefore exit
YUM Yum! Brands Inc.	call	Sold out	100	$15Kbefore exit
TTD Trade Desk Inc./the Class A	call	Sold out	300	$15Kbefore exit
CDE Coeur Mining Inc.	call	Sold out	500	$9Kbefore exit
TLRY Tilray Brands Inc.	call	Sold out	210	$4Kbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	200	$162before exit

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

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.1%	2,366	$2.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.3%	548	$686K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -10.6%	10,628	$548K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	Reduce -20.0%	60,000	$58K
CELULARITY INC	*W EXP 07/16/202	Add +2.2%	56,200	$916
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Sold out	10,000	$874before exit
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	New	14,840	$446

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