Corient Private Wealth LP

Name: Corient Private Wealth LP 13F holdings, Q1 2026
Creator: Corient Private Wealth LP
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Corient Private Wealth LP reported 2,830 stock positions worth $69.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.0%). Compared with Q4 2025, it opened 381 new positions, sold out of 183, added to 1,283 and reduced 1,046. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +20%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001948780
Portfolio Value: $69.9B (Q1 2026)
SEC Filing: 0001948780-26-000005 ↗ filed May 15, 2026

Holdings Value

Holdings 2,830 stocks · $69.9B


IVV iShares Core S&P 500 ETF	3.95%	4,565,910	$2.8B	Add +12.6%
AAPL Apple Inc.	3.73%	10,418,774	$2.6B	Reduce -5.3%
MSFT Microsoft Corp.	3.04%	5,668,485	$2.1B	Reduce -6.1%
VEA Vanguard Ftse Developed ETF	2.99%	33,373,857	$2.1B	Add +20.3%
NVDA Nvidia Corp.	2.73%	10,976,458	$1.9B	Add +7.2%
VOO Vanguard S&P 500 ETF	2.43%	2,985,961	$1.7B	Add +2.2%
GOOGL Alphabet Inc. Class A	1.96%	4,787,008	$1.4B	Reduce -7.5%
AMZN Amazon.com Inc.	1.91%	6,418,681	$1.3B	Reduce -13.2%
GOOG Alphabet Inc. Class C	1.81%	4,360,984	$1.3B	Reduce -13.8%
AVGO Broadcom Inc.	1.62%	3,661,894	$1.1B	Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.38%	1,543,318	$965.5M	Reduce -2.2%
JPM JPMorgan Chase & Co.	1.33%	3,156,561	$928.3M	Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	1,752,623	$831.9M	Reduce -5.7%
COST Costco Wholesale Corp.	1.05%	758,986	$732.8M	Reduce -11.7%
JNJ Johnson & Johnson	0.93%	2,666,941	$649.6M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.88%	1,417,238	$617.7M	Reduce -1.6%
LLY Eli Lilly & Co.	0.88%	654,787	$615.4M	Reduce -4.5%
META Meta Platforms Inc. Class A	0.87%	1,069,318	$606.5M	Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US	0.87%	1,944,482	$605.3M	Add +0.5%
XOM Exxon Mobil Corp.	0.77%	3,236,241	$538.1M	Reduce -0.4%
V Visa Inc. Class A	0.73%	1,674,543	$511.8M	Reduce -15.1%
ABBV Abbvie Inc.	0.68%	2,203,650	$478.7M	Reduce -7.8%
SCHF Schwab Intl Equity ETF	0.68%	19,146,190	$473.7M	Reduce -6.2%
DFUV Dimensional US Marketwide Va	0.67%	9,736,043	$471.8M	Reduce -2.2%
CVX Chevron Corp.	0.65%	2,360,028	$457.1M	Reduce -10.2%
VWO Vanguard Ftse Emerging Marke	0.65%	8,538,804	$455.3M	Reduce -2.1%
AVDE Avantis International Equity	0.61%	4,999,263	$424.1M	Add +14.0%
TMO Thermo Fisher Scientific Inc.	0.60%	832,069	$417.4M	Add +4.2%
BND Vanguard Total Bond Market	0.55%	5,230,610	$381.2M	Add +25.1%
PEP Pepsico Inc.	0.53%	2,392,878	$370.9M	Reduce -6.0%
HD Home Depot Inc.	0.53%	1,116,807	$367.9M	Reduce -7.4%
SYK Stryker Corp.	0.52%	1,098,311	$365.0M	Add +11.9%
CAT Caterpillar Inc.	0.51%	542,772	$359.6M	Reduce -3.6%
PG The Procter & Gamble Co.	0.51%	2,490,765	$358.9M	Reduce -0.2%
DE Deere & Co.	0.50%	647,766	$352.4M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	2,159,975	$342.5M	Reduce -12.0%
LIN Linde PLC	0.48%	696,804	$337.8M	Reduce -4.0%
MA Mastercard Inc. Class A	0.48%	680,512	$334.8M	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.47%	4,920,135	$329.2M	Add +1.0%
VIG Vanguard Dividend Apprec ETF	0.47%	1,544,410	$328.1M	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.45%	1,031,328	$311.7M	Add +0.6%
TSLA Tesla Inc.	0.44%	859,319	$309.6M	Add +10.6%
IEFA iShares Core MSCI Eafe ETF	0.43%	3,345,713	$302.0M	Add +0.3%
MRK Merck & Co. Inc.	0.42%	2,428,276	$291.2M	Reduce -0.2%
DFIV Dimensional International Va	0.41%	5,442,896	$286.9M	Add +13.8%
IWF iShares Russell 1000 Growth	0.41%	676,607	$285.5M	Reduce -4.7%
BSV Vanguard Short-Term Bond ETF	0.40%	3,615,309	$282.4M	Add +10.5%
MS Morgan Stanley	0.40%	1,685,994	$276.9M	Add +12.0%
SBUX Starbucks Corp.	0.38%	3,015,054	$269.0M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.38%	201,514	$265.7M	Reduce -10.9%
MCD McDonald's Corp.	0.38%	858,040	$265.2M	Reduce -2.5%
IJR iShares Core S&P Small-Cap E	0.37%	2,110,941	$260.5M	Reduce -5.2%
DFSV Dimensional US Small Cap Val	0.37%	7,337,993	$257.0M	Add +0.6%
AXP American Express Co.	0.37%	805,710	$255.5M	Add +2.4%
ECL Ecolab Inc.	0.36%	947,521	$251.6M	Reduce -2.3%
NFLX Netflix Inc.	0.36%	2,700,108	$251.6M	Reduce -6.3%
WMT Walmart Inc.	0.36%	2,028,628	$249.9M	Reduce -4.7%
VGIT Vanguard Intermediate-Term T	0.36%	4,203,414	$248.4M	Add +18.7%
DFEM Dimensional Emrg MRKT Core	0.35%	7,035,546	$243.1M	Reduce -0.4%
DFLV Dim US Large Cap Value ETF	0.35%	6,770,021	$241.6M	Add +8.1%
TXN Texas Instruments Inc.	0.34%	1,209,966	$234.5M	Reduce -2.3%
LRCX Lam Research Corp.	0.34%	1,105,897	$234.2M	Reduce -10.7%
MTUM iShares MSCI USA Momentum Fa	0.33%	974,018	$233.6M	Add +9.2%
CB Chubb Ltd.	0.32%	685,467	$220.6M	Add +16.0%
KO The Coca-Cola Co.	0.32%	2,905,584	$220.4M	Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	4,482,589	$220.1M	Add +9.0%
CSCO Cisco Systems Inc.	0.28%	2,574,502	$198.9M	Add +3.3%
GE General Electric filed as GE AEROSPACE	0.28%	692,031	$197.1M	Reduce -3.9%
EFA iShares MSCI Eafe ETF	0.28%	2,027,202	$196.1M	Reduce -13.0%
AMGN Amgen Inc.	0.27%	550,867	$190.0M	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	972,713	$189.6M	Reduce -15.0%
PH Parker Hannifin Corp.	0.27%	209,578	$186.8M	Reduce -15.9%
XLK SS Technology Select Sector	0.26%	1,458,323	$183.4M	Add +9.4%
SPGI S&P Global Inc.	0.26%	420,165	$183.4M	Reduce -33.8%
ACN Accenture PLC Class A	0.26%	925,496	$183.2M	Add +7.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.26%	3,693,103	$182.2M	Reduce -14.7%
HLT Hilton Worldwide Holdings Inc.	0.26%	607,770	$181.9M	Add +0.2%
ORCL Oracle Corp.	0.26%	1,197,426	$179.3M	Reduce -0.9%
NEE Nextera Energy Inc.	0.25%	1,913,940	$177.2M	Reduce -6.7%
ROP Roper Technologies Inc.	0.25%	496,095	$175.9M	Reduce -32.8%
VCSH Vanguard S/T Corp. Bond ETF	0.25%	2,171,325	$172.1M	Add +0.6%
ABT Abbott Laboratories	0.24%	1,667,187	$171.0M	Reduce -20.9%
IWD iShares Russell 1000 Value E	0.24%	781,926	$166.0M	Reduce -4.0%
VXUS Vanguard Total Intl Stock	0.24%	2,145,556	$165.4M	Reduce -3.9%
SCHX Schwab US Large-Cap ETF	0.24%	6,725,389	$165.0M	Reduce -4.8%
DFAT Dimensional US Target Value	0.24%	2,644,999	$164.7M	Reduce -2.9%
DFAC Dimensional US Core Equity 2	0.23%	4,205,759	$163.4M	Reduce -6.9%
VCIT Vanguard Int-Term Corporate	0.23%	1,986,532	$163.1M	Reduce -4.4%
PCAR Paccar Inc.	0.23%	1,406,536	$162.4M	Add +0.8%
CMI Cummins Inc.	0.23%	299,620	$160.8M	Reduce -6.4%
ISRG Intuitive Surgical Inc.	0.23%	336,763	$158.4M	Reduce -11.1%
GLD SPDR Gold Shares	0.23%	372,087	$157.9M	Reduce -29.1%
DHR Danaher Corp.	0.23%	831,925	$157.4M	Reduce -16.7%
PGR Progressive Corp.	0.22%	759,659	$151.0M	Reduce -16.1%
AVUS Avantis U.S. Equity ETF	0.21%	1,338,377	$148.8M	Add +17.9%
UNH Unitedhealth Group Inc.	0.21%	547,213	$147.6M	Add +70.0%
ETN Eaton Corp. PLC	0.21%	411,332	$145.6M	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	219	$145.1M	Reduce -7.2%
TT Trane Technologies PLC	0.21%	351,692	$145.1M	Reduce -8.2%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	548,068	$143.2M	Reduce -3.7%
VGSH Vanguard Short-Term Treasury	0.20%	2,437,710	$142.7M	Add +9.1%
CASY Casey's General Stores Inc.	0.20%	197,507	$141.7M	Reduce -7.2%
GS Goldman Sachs Group Inc.	0.20%	169,542	$141.7M	Add +2.5%
MDY State Street SPDR S&P Midcap	0.20%	229,855	$141.7M	Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	494,879	$140.2M	Reduce -9.1%
DUHP Dimensional US High Profi Et	0.20%	3,755,680	$138.1M	Add +26.1%
DOV Dover Corp.	0.20%	656,181	$136.8M	Reduce -16.3%
IEMG iShares Core MSCI Emerging	0.19%	2,003,455	$135.9M	Add +0.1%
PANW Palo Alto Networks Inc.	0.19%	804,278	$135.9M	Reduce -45.5%
AGG iShares Core U.S. Aggregate	0.19%	1,417,019	$134.7M	Reduce -7.2%
CSL Carlisle Cos Inc.	0.19%	398,655	$133.0M	Reduce -5.3%
AVDV Avantis Intl S/C Value ETF	0.19%	1,330,144	$132.6M	Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	2,694,314	$130.6M	Add +13.0%
NOW ServiceNow Inc.	0.19%	1,248,556	$130.1M	Reduce -18.8%
WINN Harbor Long-Term Growers ETF	0.18%	4,639,926	$128.7M	Reduce -7.3%
PSX Phillips 66	0.18%	706,748	$128.7M	Reduce -2.5%
AMD Advanced Micro Devices	0.18%	635,431	$128.3M	Add +16.1%
DFAI Dimensional International Co.	0.18%	3,219,028	$125.3M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.18%	500,181	$123.2M	Reduce -15.4%
WFC Wells Fargo & Co.	0.18%	1,551,052	$123.0M	Reduce -10.8%
QUAL iShares MSCI USA Quality Fac	0.18%	643,262	$123.0M	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	504,225	$120.5M	Reduce -1.6%
IQLT iShares MSCI International Q	0.17%	2,584,919	$119.5M	Add +639.4%
HON Honeywell International Inc.	0.17%	527,980	$118.1M	Reduce -11.5%
ACIO Aptus Collared Invest Opp	0.17%	2,803,345	$117.6M	Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	352,295	$117.4M	Reduce -2.3%
DFUS Dimensional US Eq MKT ETF	0.17%	1,651,247	$117.1M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,219,183	$116.0M	Reduce -5.2%
DGRO iShares Core Dividend Growth	0.16%	1,626,347	$114.0M	Reduce -1.9%
EMR Emerson Electric Co.	0.16%	862,405	$112.9M	Reduce -7.8%
UNP Union Pacific Corp.	0.16%	462,227	$111.2M	Reduce -11.9%
VEU Vanguard Ftse All-World Ex-U	0.16%	1,567,158	$110.0M	Reduce -3.7%
AMAT Applied Materials Inc.	0.16%	320,668	$108.7M	Reduce -10.5%
BKNG Booking Holdings Inc.	0.15%	25,622	$107.6M	Reduce -6.3%
VYM Vanguard High DVD Yield ETF	0.15%	723,858	$107.1M	Reduce -0.9%
MU Micron Technology Inc.	0.15%	316,316	$106.5M	Add +12.1%
UBER Uber Technologies Inc.	0.15%	1,491,545	$106.3M	Reduce -3.8%
ACWI iShares MSCI Acwi ETF	0.15%	793,582	$105.9M	Add +1.5%
RS Reliance Inc.	0.15%	348,089	$105.8M	Add +1.8%
ADI Analog Devices Inc.	0.15%	331,785	$104.9M	Reduce -22.0%
LMT Lockheed Martin Corp.	0.15%	174,147	$104.1M	Reduce -10.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.15%	2,097,119	$102.6M	Add +876.2%
VONG Vanguard Russell 1000 Growth	0.14%	907,508	$99.4M	Reduce -10.3%
BLK BlackRock Inc.	0.14%	102,883	$98.8M	Reduce -11.2%
EPD Enterprise Products Partners	0.14%	2,741,683	$94.8M	Add +1.1%
AMT American Tower Corp.	0.13%	546,827	$94.0M	Reduce -5.6%
DFIS Dimensional International SM	0.13%	2,791,449	$94.0M	Add +7.3%
BN Brookfield Corp.	0.13%	2,329,960	$94.0M	Reduce -52.4%
JMBS Janus Henderson Mortg Backed	0.13%	2,106,756	$93.4M	Add +234.1%
PM Philip Morris International	0.13%	564,895	$92.8M	Add +4.2%
COF Capital One Financial Corp.	0.13%	506,039	$92.1M	Add +1.3%
MUB iShares National Muni Bond E	0.13%	864,554	$91.8M	Add +1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	420,219	$88.9M	Add +0.7%
VNQ Vanguard Real Estate ETF	0.13%	1,008,565	$88.8M	Reduce -9.4%
GBIL Goldman Sachs Access Treasur	0.13%	882,223	$88.4M	Add +2.3%
VOOG Vanguard S&P 500 Growth ETF	0.12%	213,352	$87.0M	Reduce -4.9%
GILD Gilead Sciences Inc.	0.12%	619,389	$86.1M	Add +2.9%
VGLT Vanguard Long-Term Treasury	0.12%	1,547,264	$85.6M	Add +18.7%
VT Vanguard Tot World STK ETF	0.12%	655,991	$83.8M	Reduce -5.1%
ADP Automatic Data Processing	0.12%	408,761	$83.3M	Reduce -3.2%
IUSV iShares Core S&P U.S. Value	0.12%	818,409	$83.3M	Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	856,830	$83.1M	Reduce -2.6%
IWV iShares Russell 3000 ETF	0.12%	226,096	$83.0M	Add +0.9%
AVEM Avantis Emerging Markets Eq	0.12%	1,025,958	$82.6M	Reduce -0.5%
QCOM Qualcomm Inc.	0.12%	641,288	$82.4M	Add +3.5%
VNT Vontier Corp.	0.12%	2,271,259	$80.5M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.11%	548,683	$79.8M	Add +22.6%
TDG Transdigm Group Inc.	0.11%	68,198	$78.9M	Reduce -1.6%
CRM Salesforce Inc.	0.11%	417,509	$78.2M	Reduce -5.3%
FBND Fidelity Total Bond ETF	0.11%	1,715,275	$78.1M	Add +91.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	1,693,142	$77.3M	Add +4.4%
VGT Vanguard Info Tech ETF	0.11%	114,250	$76.9M	Reduce -2.2%
IWO iShares Russell 2000 Growth	0.11%	242,597	$76.1M	Reduce -7.2%
BA The Boeing Co.	0.11%	383,477	$76.1M	Add +63.8%
ITOT iShares Core S&P Total U.S.	0.11%	532,581	$76.1M	Add +13.2%
SCHW Schwab (charles) Corp.	0.11%	805,140	$75.3M	Add +4.7%
NRP Natural Resource Partners LP	0.11%	613,072	$74.2M	Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	339,841	$73.5M	Reduce -3.3%
LOW Lowe's Cos Inc.	0.10%	311,372	$73.2M	Reduce -0.3%
WM Waste Management Inc.	0.10%	317,498	$72.3M	Reduce -0.3%
PFE Pfizer Inc.	0.10%	2,558,429	$71.5M	Reduce -9.6%
T AT&T Inc.	0.10%	2,473,310	$71.5M	Add +2.6%
APD Air Products & Chemicals Inc.	0.10%	246,057	$71.1M	Reduce -3.7%
RDVY First Trust Rising Dividend	0.10%	1,034,009	$70.6M	Reduce -12.2%
C Citigroup Inc.	0.10%	627,045	$70.3M	Add +19.5%
WMB Williams Cos Inc.	0.10%	975,242	$69.9M	Reduce -13.2%
PNC PNC Financial Services Group	0.10%	334,767	$69.6M	Add +24.5%
IUSG iShares Core S&P U.S. Growth	0.10%	443,651	$68.9M	Add +25.3%
IDXX Idexx Laboratories Inc.	0.10%	122,006	$68.5M	Add +6.4%
PAYX Paychex Inc.	0.10%	742,114	$68.4M	Reduce -8.5%
ICE Intercontinental Exchange Inc.	0.10%	436,566	$68.3M	Reduce -28.8%
MAR Marriott International Class A	0.10%	208,938	$68.2M	Add +2.8%
ORLY O'reilly Automotive Inc.	0.10%	737,626	$67.9M	Reduce -35.9%
COP Conocophillips	0.10%	540,281	$67.4M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.10%	440,526	$67.2M	Reduce -8.2%
APH Amphenol Corp. Class A	0.10%	528,530	$66.4M	Reduce -21.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	219,002	$65.6M	Reduce -0.5%
XLE SS Energy Select Sector	0.09%	1,168,470	$65.4M	Add +3.8%
BR Broadridge Financial Solutio	0.09%	397,021	$64.8M	Reduce -14.9%
ITW Illinois Tool Works	0.09%	246,559	$63.9M	Reduce -60.0%
VZ Verizon Communications Inc.	0.09%	1,311,424	$63.7M	Add +3.8%
ZTS Zoetis Inc.	0.09%	535,672	$63.1M	Reduce -29.6%
GD General Dynamics Corp.	0.09%	183,349	$62.4M	Add +81.1%
RSP Invesco S&P 500 Equal Weight	0.09%	337,771	$62.3M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.09%	1,084,107	$62.3M	Reduce -27.7%
VOOV Vanguard S&P 500 Value ETF	0.09%	305,202	$62.2M	Reduce -17.5%
MLM Martin Marietta Materials	0.09%	104,539	$61.5M	Add +122.0%
IWB iShares Russell 1000 ETF	0.09%	179,474	$61.3M	Add +1.7%
GEV GE Vernova Inc.	0.09%	70,745	$60.9M	Reduce -0.2%
NVR NVR Inc.	0.09%	9,124	$60.1M	Add +0.1%
BXSL Blackstone Secured Lending F	0.09%	2,525,700	$59.8M	Reduce -15.8%
SPEM State Street SP PTF Em ETF	0.09%	1,273,662	$59.7M	Reduce -3.5%
KLAC KLA Corp.	0.09%	40,994	$59.7M	Add +10.2%
VLO Valero Energy Corp.	0.09%	240,620	$59.4M	Add +2.4%
PVAL Putnam Focused LRG Cap Value	0.08%	1,252,442	$58.1M	Add +13.8%
MBB iShares MBS ETF	0.08%	612,593	$57.6M	Add +58.6%
IXUS iShares Core Intl Stock ETF	0.08%	663,929	$57.3M	Reduce -8.5%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	1,033,446	$57.3M	Add +0.8%
MASI Masimo Corp.	0.08%	321,600	$57.2M	Reduce -5.5%
GBDC Golub Capital BDC Inc.	0.08%	4,527,780	$56.6M	Reduce -13.2%
AVUV Avantis US Small Cap Value	0.08%	532,605	$56.1M	Add +0.5%
DFAE Dimensional Emerging Core Eq	0.08%	1,646,838	$55.8M	Reduce -2.4%
POOL Pool Corp.	0.08%	271,782	$55.0M	Add +103.2%
CMCSA Comcast Corp. Class A	0.08%	1,947,599	$54.8M	Add +11.7%
APP AppLovin Corp. Class A	0.08%	137,918	$54.7M	Reduce -4.6%
INTU Intuit Inc.	0.08%	125,726	$54.1M	Reduce -13.3%
ALL Allstate Corp.	0.08%	256,854	$53.2M	Add +2.6%
MTN Vail Resorts Inc.	0.08%	411,836	$52.8M	Reduce -0.8%
TOTL SS Doubleline TR Tact ETF	0.08%	1,332,420	$52.8M	Add +25.5%
WSO Watsco Inc.	0.07%	143,216	$52.0M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.07%	89,858	$52.0M	New
DRSK Aptus Defined Risk ETF	0.07%	1,899,112	$51.9M	Reduce -9.7%
CALM Cal-Maine Foods Inc.	0.07%	649,535	$51.4M	Reduce -0.2%
TMUS T-Mobile US Inc.	0.07%	248,040	$51.0M	Reduce -42.5%
AFL Aflac Inc.	0.07%	461,778	$50.6M	Reduce -15.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	275,034	$50.6M	Add +2.3%
INTC Intel Corp.	0.07%	1,134,624	$49.9M	Add +1.8%
NOC Northrop Grumman Corp.	0.07%	73,553	$49.7M	Reduce -5.1%
SRE Sempra	0.07%	509,986	$49.4M	Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	1,500,199	$49.2M	Add +1.0%
LSTR Landstar System Inc.	0.07%	304,414	$48.8M	Reduce -17.6%
JCPB JPMorgan Core Plus Bond ETF	0.07%	1,032,176	$48.6M	Add +44.4%
RACE Ferrari NV	0.07%	144,107	$48.5M	Add +129.7%
MDT Medtronic PLC	0.07%	560,236	$48.2M	Reduce -6.9%
WMS Advanced Drainage Systems Inc.	0.07%	342,161	$46.9M	Reduce -2.9%
IWR iShares Russell Mid-Cap ETF	0.07%	488,467	$46.8M	Reduce -15.7%
JCI Johnson Controls Internation	0.07%	356,915	$46.6M	Reduce -0.6%
PRM Perimeter Solutions Inc.	0.07%	1,900,978	$46.4M	Reduce -6.6%
CME Cme Group Inc.	0.07%	157,641	$46.4M	Add +3.0%
EEM iShares MSCI Emerging Market	0.07%	813,072	$46.1M	Reduce -5.4%
SHW The Sherwin-Williams Co.	0.07%	143,723	$46.0M	Add +3.2%
FAST Fastenal Co.	0.07%	988,345	$45.8M	Add +57.6%
HEI Heico Corp.	0.07%	166,382	$45.6M	Add +15.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	883,843	$45.1M	Reduce -1.1%
IEX Idex Corp.	0.06%	235,296	$44.6M	Add +9.2%
FDX FedEx Corp.	0.06%	124,102	$44.1M	Add +13.6%
ROK Rockwell Automation Inc.	0.06%	122,004	$43.7M	Add +34.4%
DIHP Dimensional International Hi	0.06%	1,349,275	$43.5M	Reduce -3.2%
EOG EOG Resources Inc.	0.06%	300,366	$43.1M	Reduce -11.0%
BX Blackstone Inc.	0.06%	394,035	$42.9M	Reduce -6.2%
BNDX Vanguard Total Intl Bond ETF	0.06%	886,978	$42.6M	Add +10.8%
DFAS Dimensional US Small Cap ETF	0.06%	594,714	$42.3M	Reduce -1.9%
FAF First American Financial	0.06%	699,720	$42.2M	Reduce -19.8%
TTEK Tetra Tech Inc.	0.06%	1,389,823	$41.8M	Reduce -9.6%
CL Colgate-Palmolive Co.	0.06%	495,792	$41.8M	Reduce -8.4%
DISV Dimensional International SM	0.06%	1,058,778	$41.8M	Reduce -2.6%
SOXX iShares Semiconductor ETF	0.06%	126,240	$41.5M	Reduce -0.7%
DFAU Dimensional US Core Equity M	0.06%	910,877	$41.1M	Add +1.1%
MMM 3M Co.	0.06%	283,123	$40.9M	Reduce -8.2%
CI The Cigna Group	0.06%	153,375	$40.8M	Add +9.1%
BAM Brookfield Asset Mgmt-A	0.06%	901,305	$40.3M	Reduce -35.0%
SCHA Schwab US Small-Cap ETF	0.06%	1,384,923	$40.1M	Reduce -6.8%
PYLD PIMCO Multisector Bond Actv	0.06%	1,542,272	$40.1M	Add +64.8%
GSIE Goldman Sachs Activebeta Int	0.06%	927,809	$40.0M	Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC	0.06%	274,375	$40.0M	Reduce -4.6%
CVS CVS Health Corp.	0.06%	554,868	$39.5M	Add +39.7%
GLW Corning Inc.	0.06%	287,805	$39.0M	Add +0.6%
DUK Duke Energy Corp.	0.06%	296,553	$38.7M	Reduce -11.7%
MRSH Marsh & McLennan Cos	0.06%	222,682	$38.5M	Reduce -3.9%
ADBE Adobe Inc.	0.06%	160,893	$38.5M	Reduce -33.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	86,492	$38.2M	Reduce -15.7%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	742,925	$38.0M	Reduce -7.8%
IVW iShares S&P 500 Growth ETF	0.05%	346,339	$37.4M	Add +0.6%
SCZ iShares MSCI Eafe Small-Cap	0.05%	491,436	$37.3M	Reduce -0.2%
TSCO Tractor Supply Company	0.05%	820,625	$37.1M	Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	317,802	$37.0M	Add +23.6%
MO Altria Group Inc.	0.05%	559,514	$36.8M	Add +4.8%
OSCV Opus Small Cap Value ETF	0.05%	931,290	$36.7M	Reduce -16.3%
USRT iShares Core US REIT ETF	0.05%	618,594	$36.6M	Reduce -3.0%
GWW WW Grainger Inc.	0.05%	33,652	$36.5M	Reduce -12.9%
PRF Invesco Rafi US 1000 ETF	0.05%	758,894	$35.9M	Add +0.4%
MET Metlife Inc.	0.05%	503,635	$35.6M	Reduce -17.6%
XLF SS Financial Select Sector	0.05%	794,754	$35.2M	Add +44.4%
FDN First Trust DJ Internet Ind	0.05%	149,392	$35.0M	New
BINC iShares Flex I A ETF-Usd Inc.	0.05%	681,950	$34.9M	Add +60.1%
MCK McKesson Corp.	0.05%	41,029	$34.8M	Reduce -68.8%
ARES Ares Management Corp. Class A	0.05%	319,396	$34.8M	Reduce -49.1%
EFG iShares MSCI Eafe Growth ETF	0.05%	309,890	$34.4M	Reduce -2.6%
AZO AutoZone Inc.	0.05%	10,176	$34.2M	Reduce -20.1%
JMUB JPMorgan Municipal ETF	0.05%	676,289	$33.8M	Reduce -8.6%
LHX L3HARRIS Technologies Inc.	0.05%	98,572	$33.7M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.05%	115,091	$33.2M	Reduce -61.6%
INTF iShares International Equity	0.05%	840,185	$32.7M	Reduce -2.4%
SHEL Shell PLC-ADR	0.05%	356,929	$32.7M	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.05%	178,256	$32.1M	Add +34.6%
CAH Cardinal Health Inc.	0.05%	152,883	$32.0M	Add +77.3%
GSLC Goldman Activebeta US LC ETF	0.05%	257,234	$31.9M	Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	665,427	$31.7M	Add +4.6%
STT State Street Corp.	0.05%	249,943	$31.6M	Add +30.4%
APO Apollo Global Management Inc.	0.04%	288,847	$31.5M	Add +5.4%
IAU iShares Gold Trust	0.04%	604,035	$31.4M	Reduce -11.2%
MNST Monster Beverage Corp.	0.04%	434,278	$31.4M	Reduce -10.8%
METV Roundhill Ball Metaverse ETF	0.04%	54,661	$31.0M	New
XLV SS Health Care Select Sector	0.04%	218,843	$30.9M	Add +19.3%
PXF Invesco Rafi Developed Marke	0.04%	439,205	$30.7M	Add +661.0%
KKR KKR & Co. Inc.	0.04%	331,719	$30.6M	Add +10.1%
ESGD iShares Trust iShares ESG Aw	0.04%	318,854	$30.5M	Add +4.7%
MPC Marathon Petroleum Corp.	0.04%	124,118	$30.2M	Reduce -13.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.04%	567,991	$30.0M	Reduce -17.2%
TEL Te Connectivity PLC	0.04%	143,525	$29.9M	Reduce -21.1%
EBAY eBay Inc.	0.04%	327,091	$29.7M	Add +68.7%
SCHC Schwab Intl Small-Cap Equity	0.04%	635,383	$29.6M	Reduce -0.4%
ED Consolidated Edison Inc.	0.04%	262,258	$29.5M	Add +88.8%
UPS United Parcel Service Class B	0.04%	300,612	$29.4M	Add +18.9%
SHY iShares 1-3 Year Treasury Bo	0.04%	355,543	$29.2M	Reduce -0.9%
VTIP Vanguard Short-Term Tips	0.04%	571,882	$28.6M	Reduce -14.5%
IBIT iShares Bitcoin Trust ETF	0.04%	797,729	$28.5M	Add +22.9%
GM General Motors Co.	0.04%	382,561	$28.3M	Add +4.1%
NKE Nike Inc. Class B	0.04%	536,641	$28.3M	Reduce -11.6%
NTRS Northern Trust Corp.	0.04%	200,865	$27.9M	Reduce -49.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	1,002,283	$27.9M	Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	480,568	$27.8M	Add +1.7%
ANET Arista Networks Inc.	0.04%	232,147	$27.7M	Reduce -53.6%
MCHP Microchip Technology Inc.	0.04%	428,265	$27.6M	Reduce -45.5%
KR Kroger Co.	0.04%	381,784	$27.6M	Add +5.1%
IGV iShares Expanded Tech-Softwa	0.04%	343,401	$27.5M	Reduce -24.2%
IWC iShares Micro-Cap ETF	0.04%	172,025	$27.5M	Reduce -3.2%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	613,384	$27.2M	Reduce -7.1%
SCHD Schwab US DVD Equity ETF	0.04%	882,647	$27.0M	Add +6.4%
BMY Bristol-Myers Squibb Co.	0.04%	445,821	$26.9M	Reduce -8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	576,560	$26.6M	Reduce -0.8%
AIG American International Group	0.04%	354,930	$26.6M	Add +30.5%
IVE iShares S&P 500 Value ETF	0.04%	125,808	$26.5M	Add +2.4%
UBND Victoryshares Core Plus Bond	0.04%	1,208,395	$26.3M	Add +27.1%
CBOE Cboe Global Markets Inc.	0.04%	93,502	$26.2M	Add +13.2%
ADSK Autodesk Inc.	0.04%	109,725	$26.1M	Add +89.3%
EXC Exelon Corp.	0.04%	535,374	$26.1M	Add +113.9%
ROST Ross Stores Inc.	0.04%	120,420	$26.0M	Add +128.4%
ROL Rollins Inc.	0.04%	487,134	$25.9M	Reduce -1.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	343,837	$25.9M	Add +293.1%
CP Canadian Pacific Kansas City	0.04%	326,785	$25.7M	Reduce -9.4%
SCHM Schwab US Mid Cap ETF	0.04%	828,191	$25.6M	Reduce -4.9%
CSX CSX Corp.	0.04%	641,032	$25.3M	Reduce -3.0%
NSC Norfolk Southern Corp.	0.04%	88,204	$25.2M	Reduce -4.2%
A Agilent Technologies Inc.	0.04%	221,631	$25.2M	Add +19.0%
VDE Vanguard Energy ETF	0.04%	145,778	$25.1M	Reduce -1.6%
UL Unilever PLC-Sponsored ADR	0.04%	439,869	$25.1M	Reduce -36.3%
VEEV Veeva Systems Inc. Class A	0.04%	142,726	$25.0M	Reduce -12.3%
DFIC Dimensional International Co.	0.04%	702,206	$24.9M	Reduce -5.2%
YUM Yum! Brands Inc.	0.04%	160,451	$24.9M	Reduce -6.2%
TER Teradyne Inc.	0.04%	84,831	$24.8M	Add +56.8%
VFH Vanguard Financials ETF	0.03%	207,300	$24.3M	Reduce -0.7%
SO The Southern Co.	0.03%	251,418	$24.1M	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.03%	108,884	$24.1M	Add +132.1%
RSG Republic Services Inc.	0.03%	110,153	$24.0M	Reduce -51.4%
KEYS Keysight Technologies Inc.	0.03%	84,868	$23.9M	Add +39.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	672,999	$23.6M	Reduce -5.1%
JPST JPMorgan Ultra-Short Income	0.03%	463,016	$23.4M	Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	255,349	$23.4M	Add +73.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	319,655	$23.2M	Reduce -0.3%
CEG Constellation Energy	0.03%	82,771	$22.9M	Reduce -43.2%
JLL Jones Lang Lasalle Inc.	0.03%	74,986	$22.8M	Add +0.9%
UAL United Airlines Holdings Inc.	0.03%	248,052	$22.8M	Add +128.3%
HCA HCA Healthcare Inc.	0.03%	47,844	$22.5M	Add +5.7%
ATR Aptargroup Inc.	0.03%	176,836	$22.3M	Add +144.7%
CNQ Canadian Natural Resources	0.03%	457,255	$22.2M	Add +2.9%
USB US Bancorp	0.03%	428,092	$22.2M	Reduce -16.6%
KMB Kimberly-Clark Corp.	0.03%	230,401	$22.2M	Reduce -9.0%
NCDL Nuveen Churchill Direct Lend	0.03%	1,732,619	$22.0M	Reduce -9.0%
KMI Kinder Morgan Inc.	0.03%	768,587	$21.9M	Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	212,318	$21.7M	Add +0.5%
SCHB Schwab US Broad Market ETF	0.03%	870,816	$21.6M	Add +2.7%
GRMN Garmin Ltd.	0.03%	93,397	$21.6M	Add +228.5%
AME Ametek Inc.	0.03%	102,916	$21.6M	Reduce -5.2%
WELL Welltower Inc.	0.03%	109,148	$21.5M	Add +101.9%
VRSK Verisk Analytics Inc.	0.03%	113,185	$21.5M	Reduce -6.2%
AEP American Electric Power	0.03%	165,683	$21.4M	Reduce -2.8%
DLN Wisdomtree US Largecap Divid	0.03%	238,925	$21.3M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.03%	169,656	$21.2M	Add +233.1%
SNA Snap-on Inc.	0.03%	58,430	$21.1M	Add +131.2%
FSMB First Trust Short Dur Manag	0.03%	1,052,630	$21.0M	Reduce -14.1%
PHM Pultegroup Inc.	0.03%	177,669	$20.8M	Add +46.2%
RMD Resmed Inc.	0.03%	92,502	$20.7M	Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	80,285	$20.6M	Add +1.6%
UHS Universal Health Services-B	0.03%	115,321	$20.6M	Add +109.8%
DFAX Dimensional World Ex US Core	0.03%	606,817	$20.6M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.03%	460,184	$20.5M	Add +48.9%
ELV Elevance Health Inc.	0.03%	70,218	$20.5M	Add +4.4%
ESGU iShares ESG Aware MSCI USA	0.03%	144,193	$20.4M	Add +8.6%
IWN iShares Russell 2000 Value E	0.03%	108,564	$20.2M	Reduce -21.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	93,146	$20.2M	Reduce -5.1%
EA Electronic Arts Inc.	0.03%	99,930	$20.1M	Add +119.9%
VPU Vanguard Utilities ETF	0.03%	101,798	$20.1M	Reduce -3.3%
CF CF Industries Holdings Inc.	0.03%	150,438	$19.4M	Add +465.1%
MPLX MPLX LP	0.03%	337,721	$19.3M	Add +20.6%
JBL Jabil Inc.	0.03%	72,864	$19.3M	Add +103.6%
IWS iShares Russell Mid-Cap Valu	0.03%	131,986	$19.2M	Add +0.6%
DAL Delta Air Lines Inc.	0.03%	290,245	$19.1M	Add +53.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	261,988	$18.9M	Add +263.8%
HAL Halliburton Co.	0.03%	481,740	$18.7M	Add +238.3%
JHG Janus Henderson Group PLC	0.03%	363,834	$18.6M	Add +417.2%
AMCR Amcor PLC	0.03%	468,412	$18.6M	New
EGP Eastgroup Properties Inc.	0.03%	100,543	$18.5M	Add +240.6%
GLDM SPDR Gold Minishares Trust	0.03%	481,492	$18.5M	New
CW Curtiss-Wright Corp.	0.03%	27,059	$18.4M	Add +303.6%
ARW Arrow Electronics Inc.	0.03%	125,896	$18.0M	Add +211.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	234,211	$17.9M	Reduce -5.1%
PPG PPG Industries Inc.	0.03%	168,178	$17.9M	Add +210.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	360,566	$17.8M	Reduce -13.2%
PSA Public Storage	0.03%	65,977	$17.8M	Reduce -1.8%
RL Ralph Lauren Corp.	0.03%	52,247	$17.8M	Add +317.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	123,263	$17.8M	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.03%	139,007	$17.8M	Reduce -17.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	528,013	$17.6M	Reduce -9.5%
CRUS Cirrus Logic Inc.	0.03%	122,511	$17.6M	Add +375.4%
PPA Invesco Aerospace & Defense	0.02%	105,218	$17.4M	Add +34.0%
CTAS Cintas Corp.	0.02%	103,071	$17.4M	Reduce -42.2%
AZN Astrazeneca PLC	0.02%	92,109	$17.4M	New
WDC Western Digital Corp.	0.02%	65,355	$17.3M	Add +9.5%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	170,641	$17.2M	Add +9.0%
PEG Public Service Enterprise GP	0.02%	211,760	$17.1M	Add +4.1%
CTVA Corteva Inc.	0.02%	205,068	$17.1M	Add +1.8%
ATO Atmos Energy Corp.	0.02%	94,317	$17.1M	Add +63.2%
MPWR Monolithic Power Systems Inc.	0.02%	15,684	$17.1M	Reduce -69.5%
OHI Omega Healthcare Investors	0.02%	390,551	$17.0M	Add +354.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	237,759	$17.0M	Reduce -4.6%
ICSH iShares Ultra Short Duration	0.02%	333,218	$16.9M	Reduce -38.3%
TOL Toll Brothers Inc.	0.02%	124,491	$16.8M	Add +1246.4%
DLTR Dollar Tree Inc.	0.02%	154,131	$16.8M	Add +526.4%
AWK American Water Works Co. Inc.	0.02%	124,073	$16.7M	Add +32.8%
PKG Packaging Corp. of America	0.02%	78,995	$16.7M	Reduce -2.9%
AVSC Avantis US Small Cap Equity	0.02%	227,303	$16.7M	Add +6.0%
CCK Crown Holdings Inc.	0.02%	167,688	$16.7M	Add +402.8%
PRU Prudential Financial Inc.	0.02%	170,468	$16.6M	Add +109.5%
MAS Masco Corp.	0.02%	276,061	$16.6M	Add +434.8%
WCC Wesco International Inc.	0.02%	60,866	$16.5M	Add +429.8%
EFV iShares MSCI Eafe Value ETF	0.02%	223,792	$16.5M	Add +2.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	327,763	$16.5M	Reduce -30.7%
CARR Carrier Global Corp.	0.02%	294,886	$16.4M	Reduce -34.4%
IYW iShares Ustechnology ETF	0.02%	91,378	$16.4M	Reduce -2.5%
INGR Ingredion Inc.	0.02%	146,364	$16.4M	Add +231.8%
ARCC Ares Capital Corp.	0.02%	961,282	$16.4M	Reduce -19.5%
IR Ingersoll-Rand Inc.	0.02%	204,088	$16.3M	Reduce -1.0%
SGOV iShares 0-3 Month Treasury B	0.02%	165,052	$16.3M	Reduce -27.6%
CPAY Corpay Inc.	0.02%	55,454	$16.1M	Reduce -1.2%
NEM Newmont Corp.	0.02%	149,578	$16.0M	Add +15.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	34,639	$16.0M	Reduce -6.2%
ESS Essex Property Trust Inc.	0.02%	66,430	$16.0M	Add +575.2%
D Dominion Energy Inc.	0.02%	261,523	$15.9M	Reduce -4.9%
RVTY Revvity Inc.	0.02%	181,958	$15.9M	Add +43.8%
GMED Globus Medical Inc. Class A	0.02%	184,510	$15.8M	Add +259.2%
DT Dynatrace Inc.	0.02%	428,495	$15.8M	Add +919.1%
CVSA Covista Inc.	0.02%	135,986	$15.7M	Add +38.3%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	239,876	$15.7M	Reduce -12.2%
HIG Hartford Insurance Group Inc.	0.02%	115,866	$15.7M	Add +15.0%
VGK Vanguard Ftse Europe ETF	0.02%	230,933	$15.5M	Add +25.3%
CTSH Cognizant Tech Solutions-A	0.02%	254,087	$15.5M	Add +135.0%
DFGR Dim Global Real Estate ETF	0.02%	583,571	$15.5M	Reduce -14.6%
VST Vistra Corp.	0.02%	103,249	$15.5M	Reduce -21.9%
OKE Oneok Inc.	0.02%	188,699	$15.5M	Reduce -6.4%
FIVE Five Below	0.02%	67,666	$15.4M	Add +623.5%
MAA Mid-America Apartment Comm	0.02%	126,959	$15.3M	Add +625.4%
VAW Vanguard Materials ETF	0.02%	68,141	$15.2M	Reduce -1.6%
AVLV Avantis US Large Cap Value	0.02%	190,129	$15.2M	Reduce -0.5%
ALSN Allison Transmission Holding	0.02%	130,727	$15.2M	Add +135.3%
TXT Textron Inc.	0.02%	173,567	$15.2M	Add +342.7%
UNM Unum Group	0.02%	207,360	$15.1M	Add +47.9%
SPAB SS SPDR P Agg Bond ETF	0.02%	586,765	$15.0M	Reduce -20.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	396,402	$15.0M	Add +10.2%
BIV Vanguard Intermediate-Term B	0.02%	193,757	$15.0M	Add +6.8%
WST West Pharmaceutical Services	0.02%	59,329	$14.8M	Add +109.3%
SHOP Shopify Inc. Class A	0.02%	131,570	$14.8M	Add +8.9%
FITB Fifth Third Bancorp	0.02%	320,806	$14.8M	Add +45.0%
IONS Ionis Pharmaceuticals Inc.	0.02%	196,599	$14.8M	Reduce -9.2%
CFG Citizens Financial Group	0.02%	249,156	$14.8M	Add +133.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	38,251	$14.7M	Add +9.4%
ZION Zions Bancorp NA	0.02%	257,712	$14.7M	Add +73.2%
FCX Freeport-McMoran Inc.	0.02%	252,363	$14.6M	Add +23.4%
XYL Xylem Inc.	0.02%	122,488	$14.6M	Add +176.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	534,366	$14.6M	Add +128.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	335,984	$14.5M	Reduce -2.2%
AOS Smith (a.o.) Corp.	0.02%	220,554	$14.5M	Add +352.4%
RHI Robert Half Inc.	0.02%	568,534	$14.4M	Add +633.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	53,593	$14.4M	Add +9.4%
DVY iShares Select Dividend ETF	0.02%	95,057	$14.4M	Reduce -30.2%
FFIV F5 Inc.	0.02%	50,043	$14.3M	Add +511.9%
DELL Dell Technologies -C	0.02%	94,822	$14.3M	Reduce -20.3%
QRVO Qorvo Inc.	0.02%	184,336	$14.2M	Add +778.2%
PODD Insulet Corp.	0.02%	67,983	$14.2M	Add +365.8%
XLI SS Industrial Select Sector	0.02%	113,859	$14.2M	Reduce -12.4%
EPAM Epam Systems Inc.	0.02%	104,327	$14.1M	Add +533.8%
TSN Tyson Foods Inc. Class A	0.02%	218,945	$13.9M	Add +78.6%
GWRE Guidewire Software Inc.	0.02%	93,462	$13.9M	Add +763.8%
REGN Regeneron Pharmaceuticals	0.02%	18,073	$13.9M	Add +8.9%
STX Seagate Technology Holdings	0.02%	36,235	$13.8M	Add +2.4%
ESI Element Solutions Inc.	0.02%	407,222	$13.7M	Reduce -12.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	102,818	$13.6M	Reduce -6.2%
AEE Ameren Corporation	0.02%	123,578	$13.6M	Add +156.6%
GLPI Gaming and Leisure Propertie	0.02%	306,767	$13.6M	Add +871.4%
WWD Woodward Inc.	0.02%	37,669	$13.4M	Add +467.1%
ET Energy Transfer LP	0.02%	1,733,600	$13.4M	Reduce -7.8%
NNN NNN REIT Inc.	0.02%	320,389	$13.4M	Add +475.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	191,155	$13.2M	Add +6.7%
CIEN Ciena Corp.	0.02%	34,280	$13.2M	Add +41.0%
XLY SS Consumer Disc Select Sect	0.02%	157,230	$13.2M	Reduce -9.8%
CBRE CBRE Group Inc. Class A	0.02%	97,656	$13.2M	Reduce -34.1%
CDW CDW Corp.	0.02%	109,023	$13.2M	Add +184.9%
ETR Entergy Corp.	0.02%	121,371	$13.2M	Add +15.2%
GAP The Gap Inc.	0.02%	547,699	$13.2M	Add +644.5%
TWLO Twilio Inc. Class A	0.02%	105,259	$13.2M	Add +451.3%
DHI D.R. Horton Inc.	0.02%	95,144	$13.1M	Reduce -9.5%
NVST Envista Holdings Corp.	0.02%	518,177	$13.1M	Add +461.6%
SYY Sysco Corp.	0.02%	183,433	$13.0M	Reduce -5.3%
EXPE Expedia Group Inc.	0.02%	58,039	$13.0M	Reduce -5.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	126,645	$13.0M	Reduce -2.5%
EVR Evercore Inc. Class A	0.02%	43,669	$13.0M	Add +306.9%
WEC WEC Energy Group Inc.	0.02%	112,886	$13.0M	Reduce -48.4%
OLED Universal Display Corp.	0.02%	140,894	$12.9M	Add +1298.3%
MSCI MSCI Inc.	0.02%	24,200	$12.8M	Reduce -36.8%
VPL Vanguard Ftse Pacific ETF	0.02%	196,395	$12.8M	Add +67.3%
CLSM Exchange Listed Funds Trust	0.02%	550,618	$12.8M	Reduce -13.5%
PWR Quanta Services Inc.	0.02%	25,272	$12.8M	New
ICLR Icon PLC	0.02%	115,291	$12.8M	Add +134.6%
CGNX Cognex Corp.	0.02%	259,985	$12.7M	Add +359.0%
XLC SS Comm Select Sector SPDR	0.02%	122,787	$12.6M	Add +4.1%
PPL PPL Corp.	0.02%	330,855	$12.6M	Add +50.6%
AON Aon PLC Class A	0.02%	40,653	$12.6M	Reduce -46.6%
ENS Enersys	0.02%	72,292	$12.6M	Reduce -7.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	61,186	$12.4M	Add +105.6%
UTHR United Therapeutics Corp.	0.02%	20,942	$12.4M	Add +8.8%
VOX Vanguard Communication Servi	0.02%	73,315	$12.4M	Reduce -2.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	180,684	$12.4M	Reduce -1.9%
HBAN Huntington Bancshares Inc.	0.02%	789,982	$12.3M	Add +4.5%
SYF Synchrony Financial	0.02%	182,332	$12.3M	Add +122.8%
PLD Prologis Inc.	0.02%	95,428	$12.3M	Reduce -51.3%
OEF iShares S&P 100 ETF	0.02%	39,570	$12.3M	Reduce -8.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	78,486	$12.3M	Add +446.0%
EME Emcor Group Inc.	0.02%	16,719	$12.3M	Add +8.1%
HALO Halozyme Therapeutics Inc.	0.02%	190,684	$12.3M	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.02%	52,308	$12.3M	Add +36.9%
IGM iShares Expanded Tech Sector	0.02%	103,327	$12.2M	Reduce -2.2%
NUE Nucor Corp.	0.02%	72,826	$12.2M	Add +14.1%
MSI Motorola Solutions Inc.	0.02%	30,038	$12.2M	Reduce -66.3%
ILCG iShares Morningstar Growth E	0.02%	127,673	$12.2M	Add +1.7%
AMP Ameriprise Financial Inc.	0.02%	27,688	$12.1M	Add +1.0%
IEF iShares 7-10 Year Treasury B	0.02%	156,632	$12.1M	Add +30.4%
TDSC Exchange Listed Funds Trust	0.02%	464,849	$12.1M	Reduce -2.3%
NTES Netease Inc.-ADR	0.02%	107,708	$12.0M	Reduce -0.4%
SWKS Skyworks Solutions Inc.	0.02%	226,039	$12.0M	Add +382.7%
XLB SS Materials Select Sector	0.02%	252,100	$12.0M	Reduce -3.7%
BDX Becton Dickinson and Co.	0.02%	77,506	$12.0M	Reduce -9.2%
OKTA Okta Inc.	0.02%	152,883	$12.0M	Add +753.4%
CMS CMS Energy Corp.	0.02%	156,222	$11.9M	Add +168.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	95,035	$11.9M	Add +1.7%
TRGP Targa Resources Corp.	0.02%	50,169	$11.9M	Add +30.2%
FANG Diamondback Energy Inc.	0.02%	60,419	$11.9M	Add +55.4%
NDSN Nordson Corp.	0.02%	44,726	$11.9M	Add +728.9%
NUSC Nuveen ESG Small-Cap ETF	0.02%	262,445	$11.8M	Add +2.3%
OVV Ovintiv Inc.	0.02%	199,046	$11.8M	Add +369.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	161,061	$11.8M	Reduce -5.9%
G Genpact Ltd.	0.02%	316,169	$11.7M	Add +353.3%
PCTY Paylocity Holding Corp.	0.02%	108,829	$11.7M	Add +889.6%
ILMN Illumina Inc.	0.02%	95,466	$11.7M	Add +128.7%
BSX Boston Scientific Corp.	0.02%	186,603	$11.6M	Reduce -16.9%
VHT Vanguard Health Care ETF	0.02%	43,907	$11.5M	Reduce -0.1%
BBY Best Buy Co. Inc.	0.02%	180,006	$11.5M	Add +426.8%
OTIS Otis Worldwide Corp.	0.02%	151,824	$11.5M	Add +1.6%
MCO Moody's Corp.	0.02%	26,915	$11.5M	Reduce -42.2%
KEY Keycorp	0.02%	573,355	$11.4M	Add +44.5%
ORI Old Republic Intl Corp.	0.02%	287,013	$11.4M	Add +182.4%
JSI JH Securitized Income ETF	0.02%	224,142	$11.4M	Add +230.6%
CLH Clean Harbors Inc.	0.02%	39,954	$11.3M	Add +215.0%
ON On Semiconductor	0.02%	184,523	$11.3M	Add +92.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	248,024	$11.3M	Reduce -10.5%
BURL Burlington Stores Inc.	0.02%	34,713	$11.3M	Add +2332.6%
DOCU Docusign Inc.	0.02%	237,488	$11.2M	Add +702.1%
AMH American Homes 4 Rent- A	0.02%	401,438	$11.2M	Add +1267.3%
EG Everest Group Ltd.	0.02%	34,105	$11.1M	Add +83.1%
AVY Avery Dennison Corp.	0.02%	64,902	$11.1M	Reduce -58.2%
ENTG Entegris Inc.	0.02%	94,731	$11.1M	Add +923.8%
ENB Enbridge Inc.	0.02%	206,872	$11.1M	Reduce -14.1%
SNPS Synopsys Inc.	0.02%	28,018	$11.1M	Add +8.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	502,461	$11.0M	Add +1378.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	93,216	$11.0M	Reduce -5.0%
ILCV iShares Morningstar Value Et	0.02%	117,759	$11.0M	Add +0.7%
FLO Flowers Foods Inc.	0.02%	1,345,566	$11.0M	Add +682.7%
IAGG iShares Intl Aggregate Bond	0.02%	220,898	$10.9M	Add +12.1%
URI United Rentals Inc.	0.02%	15,035	$10.9M	Reduce -26.8%
FVR Frontview REIT Inc.	0.02%	700,801	$10.8M	Reduce -7.9%
WCN Waste Connections Inc.	0.02%	66,702	$10.8M	Reduce -2.4%
TDC Teradata Corp.	0.02%	419,982	$10.7M	Add +4552.0%
OGE Oge Energy Corp.	0.02%	222,272	$10.6M	Add +982.4%
DLR Digital Realty Trust Inc.	0.02%	59,135	$10.6M	Add +0.4%
OXY Occidental Petroleum Corp.	0.02%	164,916	$10.6M	Reduce -3.0%
CINF Cincinnati Financial Corp.	0.02%	67,592	$10.6M	Add +71.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	117,525	$10.6M	Add +172.0%
TFC Truist Financial Corp.	0.02%	230,901	$10.6M	Reduce -4.0%
SUB iShares Short-Term National	0.02%	99,129	$10.6M	Add +0.0%
MGM MGM Resorts International	0.02%	285,291	$10.5M	Reduce -8.3%
CATH Global X S&P 500 Ca Val ETF	0.02%	134,810	$10.5M	Reduce -8.6%
EWJ iShares MSCI Japan ETF	0.01%	140,389	$10.5M	Reduce -21.2%
SAM Boston Beer Company Inc. Class A	0.01%	45,427	$10.4M	Add +1447.2%
FISV Fiserv Inc.	0.01%	187,342	$10.4M	Reduce -11.1%
SDY SS SPDR S&P Dividend ETF	0.01%	74,385	$10.4M	Reduce -25.5%
AWI Armstrong World Industries	0.01%	63,236	$10.4M	Add +201.9%
DD Dupont DE Nemours Inc.	0.01%	227,430	$10.3M	Reduce -7.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	283,934	$10.3M	Add +766.5%
NDAQ Nasdaq Inc.	0.01%	124,507	$10.3M	Reduce -59.8%
HSY The Hershey Co.	0.01%	49,793	$10.3M	Add +32.1%
VLTO Veralto Corp.	0.01%	116,958	$10.2M	Reduce -18.7%
EQIX Equinix Inc.	0.01%	10,416	$10.2M	Add +13.2%
AVSD Avantis Reps Intern Equi ETF	0.01%	137,807	$10.1M	Add +0.5%
OKLO Oklo Inc.	0.01%	204,753	$10.1M	Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	88,279	$10.1M	Add +2.4%
LNG Cheniere Energy Inc.	0.01%	39,373	$10.1M	Add +3.7%
ASTS Ast Spacemobile Inc.	0.01%	123,319	$10.1M	Add +628.0%
WBD Warner Bros Discovery Inc.	0.01%	375,580	$10.1M	Add +16.0%
GGG Graco Inc.	0.01%	118,758	$10.0M	Add +261.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	443,004	$10.0M	Add +53.4%
DFCF Dimensional Core Fixed Inc.	0.01%	235,594	$9.9M	Reduce -1.1%
SPG Simon Property Group Inc.	0.01%	53,028	$9.8M	Reduce -37.4%
LPLA LPL Financial Holdings Inc.	0.01%	32,562	$9.8M	Reduce -1.2%
VMC Vulcan Materials Co.	0.01%	35,642	$9.8M	Add +52.6%
ODFL Old Dominion Freight Line	0.01%	50,613	$9.7M	Reduce -36.3%
NRG NRG Energy Inc.	0.01%	66,562	$9.7M	Add +6.9%
MTG Mgic Investment Corp.	0.01%	369,974	$9.7M	Add +68.6%
RTX RTX Corp.	0.01%	50,554	$9.6M	New
SNDK Sandisk Corp.	0.01%	15,204	$9.6M	Add +54.7%
AVIG Avantis Core Fixed Income	0.01%	231,514	$9.6M	Add +1.6%
OSEA Harbor Intl Compounders ETF	0.01%	331,998	$9.6M	Add +85.4%
VMI Valmont Industries	0.01%	24,156	$9.6M	Add +519.2%
TTE Totalenergies SE	0.01%	104,617	$9.5M	Add +13.1%
TNL Travel + Leisure Co.	0.01%	138,545	$9.5M	Add +301.7%
KVUE Kenvue Inc.	0.01%	551,194	$9.5M	Add +16.9%
SLV iShares Silver Trust	0.01%	143,956	$9.4M	Reduce -3.8%
IBB iShares Biotechnology ETF	0.01%	57,394	$9.4M	Reduce -7.8%
AGCO Agco Corp.	0.01%	81,540	$9.4M	Add +328.1%
LDOS Leidos Holdings Inc.	0.01%	60,440	$9.3M	Reduce -7.9%
CTRA Coterra Energy Inc.	0.01%	262,588	$9.2M	Add +35.4%
Q Qnity Electronics Inc.	0.01%	79,903	$9.2M	Reduce -9.0%
APA Apa Corp.	0.01%	215,468	$9.1M	Add +15.9%
ESTC Elastic NV	0.01%	182,393	$9.1M	Add +1727.8%
XYZ Block Inc.	0.01%	151,599	$9.1M	Add +423.8%
AEM Agnico Eagle Mines Ltd.	0.01%	47,499	$9.1M	Add +4.4%
ABEV Ambev SA-ADR	0.01%	3,101,332	$9.0M	Add +8.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	400,609	$9.0M	Add +121.1%
SCHG Schwab US Large-Cap Growth	0.01%	308,406	$9.0M	Add +4.6%
TRU Transunion	0.01%	129,757	$8.9M	Add +572.2%
VIS Vanguard Industrials ETF	0.01%	30,842	$8.9M	Reduce -3.1%
BYD Boyd Gaming Corp.	0.01%	109,338	$8.9M	Add +345.7%
AMG Affiliated Managers Group	0.01%	32,136	$8.9M	Add +138.6%
DDOG Datadog Inc. Class A	0.01%	77,277	$8.9M	Add +217.3%
VSAT Viasat Inc.	0.01%	193,408	$8.8M	Add +2305.9%
LVS Las Vegas Sands Corp.	0.01%	165,756	$8.8M	Add +377.1%
CPRT Copart Inc.	0.01%	266,057	$8.8M	Reduce -60.5%
SEB Seaboard Corp.	0.01%	1,542	$8.7M	Add +47.6%
FR First Industrial Realty TR	0.01%	151,175	$8.7M	Add +221.7%
MDB Mongodb Inc.	0.01%	35,596	$8.7M	Add +700.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	235,743	$8.6M	Reduce -1.7%
ICF iShares Select U.S. REIT ETF	0.01%	139,725	$8.6M	Reduce -1.1%
ILCB iShares Morningstar U.S. Equ	0.01%	95,912	$8.6M	Add +3.1%
ALLY Ally Financial Inc.	0.01%	221,392	$8.6M	Add +315.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	25,718	$8.5M	Add +8.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	333,358	$8.5M	Reduce -27.1%
VTWO Vanguard Russell 2000 ETF	0.01%	87,534	$8.5M	Reduce -5.2%
EZU iShares MSCI Eurozone ETF	0.01%	192,959	$8.5M	Add +0.9%
MZTI The Marzetti Company	0.01%	61,283	$8.5M	Add +85.8%
OMER Omeros Corp.	0.01%	801,411	$8.5M	Add +16.5%
OMC Omnicom Group	0.01%	112,326	$8.5M	Reduce -8.2%
CPT Camden Property Trust	0.01%	86,839	$8.4M	Add +113.2%
OBDC Blue Owl Capital Corp.	0.01%	1,262,258	$8.4M	Reduce -12.9%
STLD Steel Dynamics Inc.	0.01%	46,606	$8.4M	Reduce -0.5%
PFF iShares Preferred & Income S	0.01%	276,559	$8.3M	Reduce -18.4%
XEL Xcel Energy Inc.	0.01%	105,447	$8.3M	Reduce -22.7%
TLT iShares 20+ Year Treasury BD	0.01%	96,151	$8.3M	Reduce -4.1%
DVA Davita Inc.	0.01%	54,256	$8.3M	Add +96.9%
HIW Highwoods Properties Inc.	0.01%	389,944	$8.3M	Add +785.5%
VIGI Vanguard Int Div App Indx FD	0.01%	92,885	$8.2M	Add +10.1%
HPE Hewlett Packard Enterprise	0.01%	349,220	$8.2M	Reduce -17.7%
ADM Archer-Daniels-Midland Co.	0.01%	112,807	$8.2M	Reduce -5.7%
AXS Axis Capital Holdings Ltd.	0.01%	81,034	$8.2M	Add +48.3%
MKSI MKS Inc.	0.01%	35,858	$8.1M	Add +202.5%
AXTA Axalta Coating Systems Ltd.	0.01%	294,308	$8.1M	Add +896.6%
DXCM Dexcom Inc.	0.01%	126,752	$8.0M	Add +2.4%
PNW Pinnacle West Capital	0.01%	79,649	$8.0M	Add +250.9%
LRGF iShares US Equity Factor ETF	0.01%	124,280	$8.0M	Reduce -1.6%
AAXJ iShares MSCI All Country Asi	0.01%	87,813	$8.0M	Add +21.1%
JMOM JPMorgan US Momentum Factor	0.01%	117,081	$8.0M	Reduce -0.8%
ARE Alexandria Real Estate Equit	0.01%	172,077	$7.9M	Add +370.7%
TPR Tapestry Inc.	0.01%	56,818	$7.9M	Reduce -11.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	99,424	$7.9M	Add +0.6%
ROKU Roku Inc.	0.01%	83,868	$7.9M	Add +212.5%
IBKR Interactive Brokers Gro Class A	0.01%	118,302	$7.9M	Add +33.1%
TQQQ Proshares Ultrapro QQQ	0.01%	186,831	$7.8M	Reduce -6.6%
MAT Mattel Inc.	0.01%	538,084	$7.8M	Add +792.6%
L Loews Corp.	0.01%	73,291	$7.8M	Add +17.0%
SPOT Spotify Technology SA	0.01%	16,886	$7.7M	Reduce -7.6%
FTV Fortive Corp.	0.01%	143,912	$7.7M	Add +42.8%
DTE DTE Energy Company	0.01%	53,176	$7.7M	Add +9.3%
FIX Comfort Systems USA Inc.	0.01%	5,612	$7.7M	Add +101.7%
REET iShares Global REIT ETF	0.01%	305,013	$7.7M	Reduce -8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	115,918	$7.7M	Reduce -15.0%
SNDR Schneider National Inc. Class B	0.01%	291,413	$7.6M	Add +313.9%
SCCO Southern Copper Corp.	0.01%	44,379	$7.6M	Add +0.2%
DGX Quest Diagnostics Inc.	0.01%	39,325	$7.6M	Add +7.4%
CCI Crown Castle Inc.	0.01%	94,314	$7.6M	Reduce -27.1%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	113,342	$7.5M	Reduce -0.1%
VTRS Viatris Inc.	0.01%	558,224	$7.5M	Add +22.3%
AVB Avalonbay Communities Inc.	0.01%	46,308	$7.5M	Add +3.1%
AVRE Avantis Real Estate ETF	0.01%	170,480	$7.5M	Add +0.2%
VXF Vanguard Extended Market ETF	0.01%	36,347	$7.5M	Reduce -37.4%
WPM Wheaton Precious Metals Corp.	0.01%	57,168	$7.5M	Add +0.9%
OZK Bank Ozk	0.01%	163,143	$7.4M	Add +354.5%
MAN Manpowergroup Inc.	0.01%	254,361	$7.4M	Add +420.4%
QLTY GMO U.S. Quality ETF	0.01%	204,293	$7.4M	Add +23.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	61,751	$7.4M	Add +2.3%
RGA Reinsurance Group of America	0.01%	36,027	$7.3M	Reduce -79.7%
DFSU Dimensional US Sus CORE1 ETF	0.01%	213,774	$7.3M	Add +26.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	630,085	$7.3M	Add +0.6%
BE Bloom Energy Corp. Class A	0.01%	53,869	$7.3M	Add +49.9%
EXPD Expeditors Intl Wash Inc.	0.01%	51,025	$7.3M	Reduce -4.5%
SNX TD Synnex Corp.	0.01%	43,122	$7.3M	Add +5.5%
NYT New York Times Co. Class A	0.01%	86,580	$7.2M	Add +381.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	96,105	$7.2M	Reduce -33.2%
O Realty Income Corp.	0.01%	130,383	$7.2M	Reduce -23.9%
SEIC Sei Investments Company	0.01%	92,288	$7.2M	Add +407.9%
FICO Fair Isaac Corp.	0.01%	6,777	$7.1M	Reduce -30.1%
EVLN Eaton Vance Floating-Rate	0.01%	147,174	$7.1M	Reduce -1.7%
AVSU Avantis Resp US Equity ETF	0.01%	95,601	$7.1M	Reduce -0.3%
AIZ Assurant Inc.	0.01%	32,843	$7.1M	Add +25.8%
ITA iShares U.S. Aerospace & Def	0.01%	32,826	$7.1M	Add +3.0%
NGG National Grid PLC-SP ADR	0.01%	84,142	$7.0M	Reduce -0.2%
WTFC Wintrust Financial Corp.	0.01%	50,769	$7.0M	Add +350.5%
USFD US Foods Holding Corp.	0.01%	77,490	$7.0M	Add +16.4%
DBC Invesco DB Commodity Index T	0.01%	236,182	$6.8M	Add +0.7%
GDX Vaneck Gold Miners ETF	0.01%	77,129	$6.8M	Reduce -2.8%
ACM Aecom	0.01%	80,203	$6.8M	Add +1122.2%
EQT Eqt Corp.	0.01%	107,926	$6.8M	Add +13.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	871,296	$6.8M	Add +7.7%
BIIB Biogen Inc.	0.01%	36,952	$6.7M	Reduce -10.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	162,630	$6.7M	Reduce -12.5%
VCR Vanguard Consumer Discre ETF	0.01%	19,030	$6.7M	Reduce -1.1%
CE Celanese Corp.	0.01%	101,837	$6.7M	Add +220.3%
MIDD Middleby Corp.	0.01%	49,976	$6.6M	Add +208.5%
EIX Edison International	0.01%	91,285	$6.6M	Add +141.6%
CCL Carnival Corp.	0.01%	258,951	$6.6M	Reduce -6.4%
DVN Devon Energy Corp.	0.01%	132,022	$6.6M	Add +13.7%
WPC WP Carey Inc.	0.01%	97,111	$6.6M	Add +117.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	67,183	$6.5M	Reduce -4.8%
PCG P G & E Corp.	0.01%	375,168	$6.5M	Add +79.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	125,547	$6.5M	Add +4.3%
CR Crane Co.	0.01%	37,857	$6.5M	Add +0.4%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	65,276	$6.5M	Add +35.7%
MKL Markel Group Inc.	0.01%	3,630	$6.5M	Add +0.7%
VTR Ventas Inc.	0.01%	79,256	$6.5M	Add +7.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	54,315	$6.4M	Reduce -10.2%
HDV iShares Core High Dividend E	0.01%	47,783	$6.4M	Reduce -63.3%
AMLP Alerian MLP ETF	0.01%	139,938	$6.4M	Add +9.8%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	192,343	$6.4M	New
XLP SS Consumer Staples Sel Sect	0.01%	98,069	$6.4M	Reduce -13.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	120,753	$6.4M	Reduce -48.7%
ULTA Ulta Beauty Inc.	0.01%	12,296	$6.3M	Reduce -6.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	67,083	$6.3M	Reduce -69.3%
XLRE SS Real Estate Select Sector	0.01%	165,463	$6.3M	Reduce -16.9%
MTD Mettler-Toledo International	0.01%	5,012	$6.3M	Reduce -88.4%
XBI SS SPDR S&P Biotech ETF	0.01%	52,849	$6.3M	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.01%	51,710	$6.3M	Reduce -0.4%
HII Huntington Ingalls Industrie	0.01%	16,582	$6.3M	Add +6.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	73,709	$6.2M	Reduce -8.5%
OSK Oshkosh Corp.	0.01%	42,298	$6.2M	Reduce -6.0%
CMG Chipotle Mexican Grill Inc.	0.01%	196,153	$6.2M	Reduce -13.6%
GKOS Glaukos Corp.	0.01%	56,940	$6.1M	Add +83.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	180,720	$6.1M	Add +914.9%
CHD Church & Dwight Co. Inc.	0.01%	65,414	$6.1M	Reduce -64.6%
BP BP PLC-Spons ADR	0.01%	135,165	$6.0M	Reduce -11.2%
MSTR Strategy Inc.	0.01%	49,809	$6.0M	Reduce -31.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	119,537	$6.0M	Add +3.6%
NBIX Neurocrine Biosciences Inc.	0.01%	45,035	$5.9M	Add +740.7%
UAA Under Armour Inc. Class A	0.01%	997,744	$5.9M	Add +1.6%
AVT Avnet Inc.	0.01%	96,347	$5.9M	Add +63.7%
CCJ Cameco Corp.	0.01%	56,496	$5.9M	Add +5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	54,712	$5.9M	Reduce -13.4%
MRVL Marvell Technology Inc.	0.01%	59,295	$5.9M	Reduce -93.3%
KRC Kilroy Realty Corp.	0.01%	209,143	$5.8M	Add +166.4%
BKR Baker Hughes Co.	0.01%	97,027	$5.8M	Reduce -0.4%
AGO Assured Guaranty Ltd.	0.01%	74,358	$5.8M	Add +200.6%
COR Cencora Inc.	0.01%	18,533	$5.8M	Reduce -59.5%
FHI Federated Hermes Inc.	0.01%	102,537	$5.8M	Add +7.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	114,903	$5.8M	Reduce -17.8%
NOBL Proshares S&P 500 Dividend A	0.01%	55,621	$5.8M	Add +4.9%
HACK Amplify Cybersecurity ETF	0.01%	76,918	$5.8M	Reduce -3.1%
PAGP Plains GP Holdings LP	0.01%	240,603	$5.8M	Reduce -2.6%
XAR SS SPDR S&P Aerospace Def	0.01%	22,632	$5.7M	Reduce -4.9%
USAC USA Compression Partners LP	0.01%	211,385	$5.7M	Reduce -1.2%
SOLS Solstice Adv Materials Inc.	0.01%	75,832	$5.7M	Reduce -18.7%
GSK GSK PLC-Spon ADR	0.01%	104,513	$5.7M	Reduce -3.2%
PRI Primerica Inc.	0.01%	22,820	$5.7M	Add +82.1%
LEN Lennar Corp. Class A	0.01%	65,962	$5.7M	Reduce -3.9%
DEO Diageo PLC-Sponsored ADR	0.01%	75,719	$5.6M	Add +2.4%
EVRG Evergy Inc.	0.01%	69,694	$5.6M	Add +13.3%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	74,081	$5.6M	Add +252.4%
MSGS Madison Square Garden Sports	0.01%	17,380	$5.5M	Add +387.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	33,304	$5.5M	Add +42.1%
JGRO JPMorgan Active Growth ETF	0.01%	64,984	$5.5M	Add +14.1%
FMC FMC Corp.	0.01%	318,154	$5.5M	Add +2.3%
DKNG Draftkings Inc. Class A	0.01%	254,768	$5.5M	Reduce -4.5%
IVZ Invesco Ltd.	0.01%	227,011	$5.5M	Add +159.0%
NXPI NXP Semiconductors NV	0.01%	27,619	$5.4M	Reduce -11.5%
ES Eversource Energy	0.01%	78,666	$5.4M	Add +2.0%
EXLS Exlservice Holdings Inc.	0.01%	177,594	$5.4M	New
RJF Raymond James Financial Inc.	0.01%	37,154	$5.4M	Add +12.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	68,030	$5.3M	Add +17.4%
ZM Zoom Communications Inc.	0.01%	68,080	$5.3M	Reduce -6.8%
RY Royal Bank of Canada	0.01%	32,850	$5.3M	Reduce -1.3%
FROG Jfrog Ltd.	0.01%	112,512	$5.3M	New
USMV iShares MSCI USA Min Vol Fac	0.01%	59,544	$5.3M	Reduce -11.7%
ESLT Elbit Systems Ltd.	0.01%	6,202	$5.3M	Add +68.7%
TD Toronto-Dominion Bank	0.01%	56,411	$5.2M	Add +7.9%
LULU Lululemon Athletica Inc.	0.01%	35,406	$5.2M	Add +66.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	51,539	$5.2M	Reduce -16.3%
JEPI JPMorgan Equity Premium Inco	0.01%	123,565	$5.2M	Reduce -14.0%
GEHC GE Healthcare Technology	0.01%	72,694	$5.2M	Add +11.8%
FNF Fidelity National Financial	0.01%	112,598	$5.1M	Reduce -18.6%
DCI Donaldson Co. Inc.	0.01%	61,038	$5.1M	Add +15.7%
DFSD Dimensional Short Duration	0.01%	105,992	$5.1M	Reduce -2.7%
HOOD Robinhood Markets Inc. Class A	0.01%	79,474	$5.1M	Reduce -14.9%
REG Regency Centers Corp.	0.01%	66,679	$5.0M	Add +304.6%
PHYS Sprott Physical Gold Trust	0.01%	141,827	$5.0M	Reduce -28.6%
GCOR Goldman Sachs Access US Agg	0.01%	121,644	$5.0M	Reduce -18.3%
FNB FNB Corp.	0.01%	303,621	$5.0M	Add +432.0%
AVTR Avantor Inc.	0.01%	637,530	$5.0M	Add +2.1%
HE Hawaiian Electric Inds	0.01%	346,105	$5.0M	Add +198.6%
RLMD Relmada Therapeutics Inc.	0.01%	719,582	$5.0M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	84,613	$5.0M	Reduce -3.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	109,113	$5.0M	Reduce -8.5%
INSM Insmed Inc.	0.01%	30,249	$4.9M	Add +45.0%
EWC iShares MSCI Canada ETF	0.01%	118,849	$4.9M	Add +31.8%
SNOW Snowflake Inc.	0.01%	33,529	$4.9M	Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	44,719	$4.9M	Add +18.2%
ACGL Arch Capital Group Ltd.	0.01%	51,375	$4.9M	Add +25.3%
AIRJ Airjoule Technologies Corp.	0.01%	1,945,349	$4.9M	Add +8.8%
BCO The Brink's Co.	0.01%	47,065	$4.9M	New
SPXL Direxion Daily S&P 500 Bull	0.01%	26,370	$4.9M	Reduce -1.3%
STWD Starwood Property Trust Inc.	0.01%	294,391	$4.9M	Add +47.6%
PK Park Hotels & Resorts Inc.	0.01%	463,188	$4.8M	Add +204.0%
NTAP Netapp Inc.	0.01%	47,377	$4.8M	Reduce -5.9%
PACS Pacs Group Inc.	0.01%	150,166	$4.8M	Reduce -11.7%
TMHC Taylor Morrison Home Corp.	0.01%	82,761	$4.8M	Reduce -0.6%
HLI Houlihan Lokey Inc.	0.01%	33,604	$4.8M	Add +161.5%
RBC RBC Bearings Inc.	0.01%	8,831	$4.8M	Reduce -8.3%
CNC Centene Corp.	0.01%	146,941	$4.8M	Reduce -6.7%
FHN First Horizon Corp.	0.01%	210,415	$4.8M	Add +65.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	23,355	$4.8M	Reduce -10.2%
PVH PVH Corp.	0.01%	68,490	$4.8M	Add +233.6%
LAMR Lamar Advertising Co. Class A	0.01%	38,445	$4.8M	Add +50.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	53,218	$4.8M	Add +13.3%
KBDC Kayne Anderson BDC Inc.	0.01%	377,462	$4.8M	Reduce -7.1%
MTZ Mastec Inc.	0.01%	14,835	$4.8M	Add +357.6%
M Macy's Inc.	0.01%	262,258	$4.7M	Reduce -10.3%
MHO M/I Homes Inc.	0.01%	38,592	$4.7M	Add +891.8%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	57,731	$4.7M	Add +2.4%
CACI Caci International Inc. Class A	0.01%	8,660	$4.7M	Reduce -74.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	117,006	$4.7M	Add +4.7%
PAA Plains All Amer Pipeline LP	0.01%	407,180	$4.7M	Add +2.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	20,644	$4.7M	Add +16.2%
ENSG The Ensign Group Inc.	0.01%	23,147	$4.7M	Add +104.8%
HFGM Unltd HFGM Global Macro ETF	0.01%	144,778	$4.6M	Add +22.4%
DG Dollar General Corp.	0.01%	40,609	$4.6M	Add +8.5%
DRI Darden Restaurants Inc.	0.01%	23,683	$4.6M	Add +59.6%
LH Labcorp Holdings Inc.	0.01%	17,473	$4.6M	Reduce -43.7%
SHAK Shake Shack Inc. Class A	0.01%	52,036	$4.6M	Add +1275.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	88,733	$4.6M	Reduce -1.5%
STEP Stepstone Group Inc. Class A	0.01%	101,481	$4.6M	Add +1175.8%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	61,545	$4.6M	Add +4.0%
NET Cloudflare Inc. Class A	0.01%	22,197	$4.6M	Reduce -12.8%
TTWO Take-Two Interactive Softwre	0.01%	24,534	$4.6M	Add +4.5%
SAP Sap SE-Sponsored ADR	0.01%	27,030	$4.6M	Reduce -25.5%
AVMV Avantis US Mid Cap Val ETF	0.01%	61,412	$4.6M	Add +99.0%
WAT Waters Corp.	0.01%	15,443	$4.5M	Add +174.6%
HPQ HP Inc.	0.01%	239,350	$4.5M	Reduce -1.0%
FLOT iShares Floating Rate Bond E	0.01%	88,546	$4.5M	Reduce -3.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	60,808	$4.5M	Add +83.4%
REYN Reynolds Consumer Products I	0.01%	213,386	$4.5M	Add +539.6%
HEI.A Heico Corp. Class A	0.01%	21,124	$4.5M	Add +126.7%
AMID Argent Mid Cap ETF	0.01%	138,434	$4.5M	Add +112.3%
AOR iShares Core 60/40 Balanced	0.01%	69,185	$4.5M	Reduce -5.7%
EMLP First Trust North American E	0.01%	101,798	$4.4M	Reduce -2.8%
INCY Incyte Corp.	0.01%	47,075	$4.4M	Add +5.8%
KFY Korn Ferry	0.01%	70,146	$4.4M	Add +105.5%
TIP iShares Tips Bond ETF	0.01%	42,378	$4.4M	Add +8.7%
SU Suncor Energy Inc.	0.01%	66,749	$4.4M	Reduce -86.2%
ZS Zscaler Inc.	0.01%	31,520	$4.4M	Add +0.8%
ESGV Vanguard ESG US Stock ETF	0.01%	39,116	$4.4M	Add +4.0%
TXG 10X Genomics Inc. Class A	0.01%	211,270	$4.4M	Add +41.8%
INDA iShares MSCI India ETF	0.01%	92,828	$4.3M	Add +17.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	44,963	$4.3M	Reduce -3.5%
ALB Albemarle Corp.	0.01%	23,980	$4.3M	Reduce -5.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	52,749	$4.3M	Add +10.7%
TPL Texas Pacific Land Corp.	0.01%	16,875	$4.3M	Reduce -5.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	65,828	$4.3M	Reduce -35.9%
FE Firstenergy Corp.	0.01%	84,834	$4.3M	Add +69.8%
BTI British American Tob-SP ADR	0.01%	75,868	$4.2M	Add +56.6%
VSNT Versant Media Group Inc.	0.01%	115,684	$4.2M	Add +65.9%
DFSI Dimensional Int Sus COR1 ETF	0.01%	127,028	$4.2M	Add +37.8%
AN Autonation Inc.	0.01%	21,848	$4.2M	Reduce -2.6%
LEG Leggett & Platt Inc.	0.01%	427,029	$4.2M	Add +227.9%
BALL Ball Corp.	0.01%	71,929	$4.2M	Add +9.1%
CBZ Cbiz Inc.	0.01%	156,265	$4.2M	Add +2353.9%
CNA Cna Financial Corp.	0.01%	91,902	$4.2M	Add +623.8%
TILT NT Mstar US Ftilt ETF	0.01%	17,312	$4.2M	Reduce -0.6%
EFX Equifax Inc.	0.01%	22,935	$4.2M	Reduce -12.1%
VDC Vanguard Consumer Staple ETF	0.01%	19,600	$4.2M	Reduce -0.3%
ESAB Esab Corp.	0.01%	42,850	$4.1M	Add +125.4%
UI Ubiquiti Inc.	0.01%	5,236	$4.1M	Add +8.9%
VCYT Veracyte Inc.	0.01%	127,722	$4.1M	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	42,667	$4.1M	Reduce -17.5%
PR Permian Resources Corp. Class A	0.01%	192,043	$4.1M	Add +137.8%
TDSB Etc Cabana Target Beta ETF	0.01%	167,545	$4.1M	Reduce -12.1%
WLK Westlake Corp.	0.01%	34,971	$4.1M	Reduce -31.0%
RNR Renaissancere Holdings Ltd.	0.01%	13,642	$4.1M	Add +17.3%
W Wayfair Inc. Class A	0.01%	53,863	$4.0M	Add +322.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	88,535	$4.0M	Reduce -7.7%
DFEV Dimensional Emrg MRKT Val	0.01%	112,139	$4.0M	Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	41,943	$4.0M	Reduce -25.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	124,893	$3.9M	Add +282.8%
EXEL Exelixis Inc.	0.01%	92,977	$3.9M	Add +10.7%
AVES Avantis Emerging Markets Val	0.01%	65,610	$3.9M	Add +1.4%
SFM Sprouts Farmers Market Inc.	0.01%	51,030	$3.9M	Add +33.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	50,949	$3.9M	Add +0.1%
DFNM Dimensional National Muni BD	0.01%	81,797	$3.9M	Reduce -5.5%
AVSF Avantis Short-Term Fixed Inc.	0.01%	83,429	$3.9M	Add +2.2%
HUM Humana Inc.	0.01%	22,568	$3.9M	Reduce -19.5%
GIS General Mills Inc.	0.01%	105,367	$3.9M	Reduce -44.8%
ITGR Integer Holdings Corp.	0.01%	44,239	$3.9M	Add +544.1%
KTOS Kratos Defense & Security	0.01%	55,071	$3.9M	Add +125.2%
CMC Commercial Metals Co.	0.01%	63,232	$3.9M	Add +167.8%
ONB Old National Bancorp	0.01%	175,656	$3.9M	Add +102.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	24,366	$3.9M	Reduce -0.1%
RIVN Rivian Automotive Inc. Class A	0.01%	260,930	$3.9M	Add +176.1%
DOX Amdocs Ltd.	0.01%	59,419	$3.8M	Reduce -1.8%
SAN Banco Santander SA-Spon ADR	0.01%	344,860	$3.8M	Add +5.2%
URA Global X Uranium ETF	0.01%	110,322	$3.8M	Add +63.5%
WDAY Workday Inc. Class A	0.01%	31,621	$3.8M	Add +63.8%
DBND Doubleline Oppor Cor BND-Usd	0.01%	82,905	$3.8M	Reduce -3.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	85,995	$3.8M	Reduce -3.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	93,367	$3.7M	Reduce -10.4%
RNG Ringcentral Inc. Class A	0.01%	102,385	$3.7M	Add +313.1%
KNSL Kinsale Capital Group Inc.	0.01%	10,906	$3.7M	Add +758.1%
LYB Lyondellbasell Indu Class A	0.01%	46,635	$3.7M	Add +40.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	147,585	$3.7M	Add +3.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	37,721	$3.7M	No change
MELI MercadoLibre Inc.	0.01%	2,391	$3.7M	Add +16.0%
ADC Agree Realty Corp.	0.01%	48,780	$3.7M	Add +568.4%
PTEN Patterson-Uti Energy Inc.	0.01%	337,994	$3.7M	Add +576.5%
GPN Global Payments Inc.	0.01%	54,580	$3.7M	Add +48.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	92,945	$3.6M	Add +2.3%
STZ Constellation Brands Inc. Class A	0.01%	24,435	$3.6M	Reduce -12.0%
FLUT Flutter Entertainment PLC-Di	0.01%	35,691	$3.6M	Add +930.3%
XPO Xpo Inc.	0.01%	18,648	$3.6M	Add +284.9%
MLPX Global X MLP & Energy Infras	0.01%	59,260	$3.6M	Add +12.8%
ELAN Elanco Animal Health Inc.	0.01%	152,731	$3.6M	Add +51.4%
AFG American Financial Group Inc.	0.01%	28,186	$3.6M	Add +12.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	38,538	$3.6M	Add +1.6%
ASX Ase Technology Holding -ADR	0.01%	167,021	$3.6M	Reduce -2.5%
SONY Sony Group Corp. - SP ADR	0.01%	181,045	$3.6M	Reduce -37.1%
VRIG Invesco Variable Rate Invest	0.01%	141,838	$3.6M	No change
LIEN Chicago Atlantic BDC Inc.	0.01%	380,748	$3.6M	Reduce -0.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	49,568	$3.6M	Reduce -2.1%
DASH DoorDash Inc. Class A	0.01%	23,870	$3.6M	Reduce -10.9%
MFC Manulife Financial Corp.	0.01%	103,415	$3.5M	Reduce -8.0%
PGEN Precigen Inc.	0.01%	911,206	$3.5M	Add +111.1%
EUSA iShares MSCI USA Equal Weigh	0.01%	64,456	$3.5M	Add +85.4%
LYV Live Nation Entertainment Inc.	0.01%	27,671	$3.5M	Reduce -0.8%
RPRX Royalty Pharma PLC Class A	0.01%	116,377	$3.5M	Reduce -3.6%
PFG Principal Financial Group	0.01%	38,995	$3.5M	Reduce -0.8%
NI Nisource Inc.	0.01%	83,194	$3.5M	Add +1.2%
UBS UBS Group AG-Reg	0.01%	110,065	$3.5M	Reduce -0.4%
WSBC Wesbanco Inc.	0.01%	100,838	$3.5M	Add +100.0%
COIN Coinbase Global Inc. Class A	0.01%	21,071	$3.5M	Add +36.1%
CTRE Caretrust REIT Inc.	0.01%	94,691	$3.5M	Add +162.7%
BAB Invesco Taxable Municipal Bo	0.00%	127,199	$3.5M	No change
ESML iShares ESG Aware MSCI USA S	0.00%	73,550	$3.5M	Reduce -3.9%
LITE Lumentum Holdings Inc.	0.00%	4,950	$3.5M	Add +90.2%
LUV Southwest Airlines Co.	0.00%	92,638	$3.5M	Add +8.0%
AYI Acuity Inc.	0.00%	12,324	$3.4M	Reduce -19.0%
VLUE iShares MSCI USA Value Facto	0.00%	26,747	$3.4M	Add +55.1%
GNRC Generac Holdings Inc.	0.00%	17,695	$3.4M	Reduce -13.3%
PNFP Pinnacle Financial Partners	0.00%	39,852	$3.4M	Add +138.1%
RF Regions Financial Corp.	0.00%	131,818	$3.4M	Add +9.4%
RKLB Rocket Lab Corp.	0.00%	53,202	$3.4M	Reduce -77.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	84,571	$3.4M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	34,528	$3.4M	Add +24.2%
AVGE Avantis All Eqty Mrkts ETF	0.00%	38,163	$3.4M	Add +3.3%
BKH Black Hills Corp.	0.00%	48,242	$3.3M	Add +904.2%
OIH Vaneck Oil Services ETF	0.00%	8,297	$3.3M	Add +31.3%
IRT Independence Realty Trust Inc.	0.00%	220,718	$3.3M	New
EVTR Eaton Vance Total Return	0.00%	64,676	$3.3M	Add +0.8%
DTD Wisdomtree US Total Dividend	0.00%	38,003	$3.3M	No change
WAY Waystar Holding Corp.	0.00%	134,039	$3.3M	New
SBAC SBA Communications Corp.	0.00%	19,026	$3.3M	Reduce -23.0%
LOPE Grand Canyon Education Inc.	0.00%	19,459	$3.2M	Add +92.5%
TLH iShares 10-20 Year Treasury	0.00%	41,442	$3.2M	Add +51.6%
KDP Keurig Dr Pepper Inc.	0.00%	127,406	$3.2M	Reduce -1.5%
LFUS Littelfuse Inc.	0.00%	9,568	$3.2M	Reduce -26.0%
IYR iShares US Real Estate ETF	0.00%	34,583	$3.2M	Reduce -9.2%
FEZ State Street SPDR Euro Stoxx	0.00%	56,676	$3.2M	Reduce -1.9%
GBCI Glacier Bancorp Inc.	0.00%	72,118	$3.2M	Add +641.5%
LW Lamb Weston Holdings Inc.	0.00%	77,641	$3.2M	Add +143.7%
MMS Maximus Inc.	0.00%	50,210	$3.2M	New
MORN Morningstar Inc.	0.00%	19,130	$3.2M	Reduce -11.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	99,061	$3.2M	Reduce -2.2%
IT Gartner Inc.	0.00%	20,348	$3.2M	Add +2.5%
SM SM Energy Co.	0.00%	106,345	$3.2M	Add +518.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33,310	$3.2M	Reduce -79.1%
NJR New Jersey Resources Corp.	0.00%	57,955	$3.2M	Reduce -6.3%
AXON Axon Enterprise Inc.	0.00%	7,700	$3.2M	Reduce -7.9%
MC Moelis & Co. Class A	0.00%	57,619	$3.2M	Add +449.5%
MTCH Match Group Inc.	0.00%	108,730	$3.2M	Add +91.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	38,181	$3.2M	Add +186.1%
CSGP Costar Group Inc.	0.00%	79,401	$3.2M	Reduce -8.7%
EMN Eastman Chemical Co.	0.00%	44,230	$3.2M	Add +11.5%
GTM Zoominfo Technologies Inc.	0.00%	534,664	$3.2M	Add +1308.8%
DEM Wisdomtree Emerging Markets	0.00%	63,815	$3.1M	Add +5.0%
IQV Iqvia Holdings Inc.	0.00%	18,666	$3.1M	Add +21.5%
J Jacobs Solutions Inc.	0.00%	24,474	$3.1M	Reduce -61.9%
FERG Ferguson Enterprises Inc.	0.00%	13,537	$3.1M	Reduce -10.6%
DON Wisdomtree US Midcap Dividen	0.00%	59,462	$3.1M	Reduce -66.5%
RELY Remitly Global Inc.	0.00%	198,614	$3.1M	Reduce -3.6%
SNY Sanofi-ADR	0.00%	68,331	$3.1M	Reduce -14.3%
QSR Restaurant Brands Intern	0.00%	42,654	$3.1M	Add +59.2%
DECK Deckers Outdoor Corp.	0.00%	31,269	$3.1M	Reduce -39.4%
EAT Brinker International Inc.	0.00%	21,706	$3.1M	Add +985.3%
HAUZ Xtrackers Intl Real Estate	0.00%	136,840	$3.1M	Reduce -8.7%
BRO Brown & Brown Inc.	0.00%	47,436	$3.1M	Reduce -81.8%
FTNT Fortinet Inc.	0.00%	37,693	$3.1M	Reduce -82.8%
TXRH Texas Roadhouse Inc.	0.00%	18,561	$3.1M	Reduce -4.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	99,115	$3.1M	Add +0.4%
OC Owens Corning	0.00%	28,316	$3.1M	Reduce -2.8%
DPZ Domino's Pizza Inc.	0.00%	8,642	$3.1M	Add +25.8%
CDE Coeur Mining Inc.	0.00%	162,215	$3.0M	Add +127.0%
WTM White Mountains Insurance GP	0.00%	1,398	$3.0M	Add +54.3%
CRL Charles River Laboratories	0.00%	17,762	$3.0M	Add +0.8%
ALGN Align Technology Inc.	0.00%	17,784	$3.0M	Add +39.4%
PECO Phillips Edison & Company Inc.	0.00%	80,625	$3.0M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	62,134	$3.0M	Add +70.1%
VTC Vanguard Total Corporate BND	0.00%	39,046	$3.0M	Add +1.1%
GEF Greif Inc. Class A	0.00%	44,711	$3.0M	Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	9,220	$3.0M	Add +0.1%
PRK Park National Corp.	0.00%	18,296	$3.0M	Add +163.5%
ENFR Alerian Energy Infrastructur	0.00%	77,958	$3.0M	Reduce -6.0%
CRH CRH PLC	0.00%	28,513	$3.0M	Add +17.3%
WAB Wabtec Corp.	0.00%	12,062	$3.0M	Reduce -8.4%
BLDR Builders Firstsource Inc.	0.00%	38,866	$2.9M	Reduce -20.5%
KHC The Kraft Heinz Co.	0.00%	138,196	$2.9M	Add +1.9%
PTC PTC Inc.	0.00%	21,406	$2.9M	Add +85.2%
LINE Lineage Inc.	0.00%	89,613	$2.9M	Add +4.0%
KNTK Kinetik Holdings Inc.	0.00%	62,578	$2.9M	New
HLNE Hamilton Lane Inc. Class A	0.00%	29,421	$2.9M	Add +1284.5%
FOXA Fox Corp. Class A	0.00%	51,031	$2.9M	Reduce -12.0%
SCHV Schwab US Large-Cap Value	0.00%	95,903	$2.9M	Reduce -0.8%
BILL Bill Holdings Inc.	0.00%	76,336	$2.9M	New
WY Weyerhaeuser Co.	0.00%	119,275	$2.9M	Reduce -35.2%
MINT PIMCO Enhanced Short Maturit	0.00%	28,907	$2.9M	Reduce -28.3%
CVLT Commvault Systems Inc.	0.00%	37,142	$2.9M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	139,924	$2.9M	Reduce -7.0%
DXC DXC Technology Co.	0.00%	228,354	$2.9M	Add +272.5%
EBC Eastern Bankshares Inc.	0.00%	146,642	$2.9M	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	136,544	$2.9M	New
SOXQ Invesco PHLX Semiconductor	0.00%	47,796	$2.9M	Add +79.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	40,430	$2.9M	Reduce -16.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	110,347	$2.8M	Add +41.1%
AEIS Advanced Energy Industries	0.00%	8,826	$2.8M	Add +30.4%
GEN Gen Digital Inc.	0.00%	150,515	$2.8M	Reduce -18.4%
KAT Scharf ETF	0.00%	52,521	$2.8M	Reduce -8.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	30,916	$2.8M	Reduce -4.3%
CAG Conagra Brands Inc.	0.00%	179,533	$2.8M	Add +2.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	68,958	$2.8M	Reduce -50.0%
E Eni SPA-Sponsored ADR	0.00%	49,939	$2.8M	Reduce -9.2%
ARKK ARK Innovation ETF	0.00%	42,729	$2.8M	Add +5.5%
HST Host Hotels & Resorts Inc.	0.00%	148,786	$2.8M	Add +51.8%
IXC iShares Global Energy ETF	0.00%	64,001	$2.8M	Add +42.6%
TENB Tenable Holdings Inc.	0.00%	165,149	$2.8M	Add +130.9%
HXL Hexcel Corp.	0.00%	34,433	$2.8M	Add +46.9%
MRP Millrose Properties	0.00%	99,868	$2.8M	Add +230.9%
BBJP JPMorgan Betabuilders Japan	0.00%	42,297	$2.8M	Add +2.0%
MRNA Moderna Inc.	0.00%	54,711	$2.8M	Add +57.2%
GPC Genuine Parts Co.	0.00%	26,260	$2.8M	Reduce -7.6%
AMKR Amkor Technology Inc.	0.00%	65,108	$2.8M	Reduce -70.4%
HOLX Hologic Inc.	0.00%	37,096	$2.8M	Reduce -42.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	13,401	$2.8M	Add +4.9%
GIB Cgi Inc.	0.00%	37,763	$2.8M	Reduce -3.3%
DY Dycom Industries Inc.	0.00%	8,133	$2.8M	Add +85.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	164,232	$2.7M	Add +15.6%
CLS Celestica Inc.	0.00%	9,673	$2.7M	Add +3.5%
SOLV Solventum Corp.	0.00%	41,842	$2.7M	Reduce -14.8%
BLD Topbuild Corp.	0.00%	7,727	$2.7M	Reduce -7.0%
JBTM JBT Marel Corp.	0.00%	21,022	$2.7M	Reduce -2.4%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	58,454	$2.7M	Reduce -6.1%
TDY Teledyne Technologies Inc.	0.00%	4,539	$2.7M	Add +16.4%
MPT Medical Properties Trust Inc.	0.00%	577,660	$2.7M	Add +338.0%
MYRG MYR Group Inc./Delaware	0.00%	9,452	$2.7M	New
XME SS SPDR S&P Metals Mining	0.00%	24,658	$2.7M	Add +32.3%
JJSF J & J Snack Foods Corp.	0.00%	33,580	$2.7M	Add +985.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	104,017	$2.7M	Add +6.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	50,704	$2.7M	Reduce -2.1%
HUBB Hubbell Inc.	0.00%	5,639	$2.6M	Reduce -15.9%
NTST Netstreit Corp.	0.00%	140,009	$2.6M	Add +249.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	27,542	$2.6M	Reduce -3.2%
BPOP Popular Inc.	0.00%	19,798	$2.6M	Add +23.8%
VIR Vir Biotechnology Inc.	0.00%	293,688	$2.6M	Add +12.7%
CWEN Clearway Energy Inc. Class C	0.00%	66,963	$2.6M	Add +69.0%
CNP Centerpoint Energy Inc.	0.00%	64,353	$2.6M	Add +0.0%
P Everpure Inc. Class A	0.00%	44,694	$2.6M	Add +7.8%
FCPT Four Corners Property Trust	0.00%	110,928	$2.6M	New
HFEQ Unlimited Hfeq Equity LS ETF	0.00%	124,348	$2.6M	Add +19.9%
AKAM Akamai Technologies Inc.	0.00%	22,767	$2.6M	Reduce -17.2%
ASB Associated Banc-Corp.	0.00%	100,512	$2.6M	Add +394.9%
PRKS United Parks & Resorts Inc.	0.00%	79,494	$2.6M	New
NTR Nutrien Ltd.	0.00%	34,597	$2.6M	Add +7.2%
GSG iShares S&P Gsci Commodity I	0.00%	80,072	$2.6M	Reduce -0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	116,216	$2.6M	Add +184.8%
CEF Sprott Physical Gold and Sil	0.00%	53,858	$2.6M	Reduce -12.5%
PICK iShares MSCI Global Metals &	0.00%	45,819	$2.6M	Add +1.7%
EAGG iShares ESG Aware US Aggrega	0.00%	53,774	$2.6M	Reduce -1.6%
CAVA Cava Group Inc.	0.00%	31,935	$2.6M	New
KMPR Kemper Corp.	0.00%	83,669	$2.5M	Add +96.7%
JBLU Jetblue Airways Corp.	0.00%	576,133	$2.5M	Add +2459.1%
NTRA Natera Inc.	0.00%	12,729	$2.5M	Add +75.5%
DORM Dorman Products Inc.	0.00%	24,361	$2.5M	Add +441.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	87,352	$2.5M	Add +68.9%
B Barrick Mining Corp.	0.00%	74,155	$2.5M	Add +12.6%
TAP Molson Coors Beverage Co. Class B	0.00%	58,916	$2.5M	Reduce -46.8%
ECHO Echostar Corp. Class A	0.00%	21,774	$2.5M	Add +214.9%
FCNCA First Citizens Bcshs Class A	0.00%	1,454	$2.5M	Reduce -0.6%
IGF iShares Global Infrastructur	0.00%	37,988	$2.5M	Add +22.1%
SF Stifel Financial Corp.	0.00%	34,346	$2.5M	Add +51.5%
GEF.B Greif Inc. Class B	0.00%	28,667	$2.5M	Add +0.1%
IEV iShares Europe ETF	0.00%	36,838	$2.5M	Reduce -2.5%
APG Api Group Corp.	0.00%	61,658	$2.5M	Reduce -8.5%
RPG Invesco S&P 500 Pure Growth	0.00%	53,406	$2.5M	Reduce -38.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	33,053	$2.5M	Add +3.2%
DES Wisdomtree US Smallcap Divid	0.00%	70,141	$2.5M	Reduce -0.5%
BHF Brighthouse Financial Inc.	0.00%	41,565	$2.5M	Add +8.0%
SW Smurfit Westrock PLC	0.00%	62,763	$2.5M	Add +574.3%
PFGC Performance Food Group Co.	0.00%	29,021	$2.5M	Reduce -14.2%
DTM DT Midstream Inc.	0.00%	19,875	$2.5M	Add +6.5%
SBRA Sabra Health Care REIT Inc.	0.00%	128,925	$2.5M	Add +817.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	179,973	$2.5M	Add +24.1%
PNBK Patriot National Bancorp Inc.	0.00%	1,918,869	$2.5M	Add +4804.7%
IEUR iShares Core MSCI Europe ETF	0.00%	69,277	$2.5M	Add +92.6%
WRBY Warby Parker Inc. Class A	0.00%	116,718	$2.5M	Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	12,631	$2.4M	Reduce -87.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	171,855	$2.4M	Add +12.4%
STM Stmicroelectronics NV-NY SHS	0.00%	72,501	$2.4M	Add +16.2%
MLI Mueller Industries Inc.	0.00%	21,945	$2.4M	Add +0.8%
DRVN Driven Brands Holdings Inc.	0.00%	193,018	$2.4M	New
SFNC Simmons First Natl Corp. Class A	0.00%	124,730	$2.4M	Add +266.1%
IDU iShares US Utilities ETF	0.00%	21,104	$2.4M	Reduce -1.5%
CHWY Chewy Inc. Class A	0.00%	90,056	$2.4M	Add +794.8%
FCN Fti Consulting Inc.	0.00%	13,944	$2.4M	Add +60.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	9,444	$2.4M	Add +509.7%
CG The Carlyle Group Inc.	0.00%	51,034	$2.4M	Add +1.2%
LNT Alliant Energy Corp.	0.00%	33,623	$2.4M	Reduce -9.3%
FN Fabrinet	0.00%	4,593	$2.4M	Add +135.9%
CLX Clorox Company	0.00%	23,441	$2.4M	Add +49.5%
SOFI Sofi Technologies Inc.	0.00%	181,921	$2.4M	Reduce -0.4%
WDFC WD-40 Co.	0.00%	11,639	$2.4M	Add +22.3%
AU Anglogold Ashanti PLC	0.00%	24,291	$2.4M	Add +10.1%
PIPR Piper Sandler Cos	0.00%	30,750	$2.4M	Add +539.6%
EMB iShares JP Morgan Usd Emergi	0.00%	26,942	$2.4M	Add +1.4%
SCM Stellus Capital Investment C	0.00%	255,479	$2.4M	Reduce -9.1%
COKE Coca-Cola Consolidated Inc.	0.00%	12,214	$2.3M	Reduce -16.1%
WAL Western Alliance Bancorp	0.00%	42,778	$2.3M	Add +9.5%
NVCR Novocure Ltd.	0.00%	216,513	$2.3M	Add +361.1%
COCO The Vita Coco Co. Inc.	0.00%	48,654	$2.3M	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	28,060	$2.3M	Add +3.3%
KMX Carmax Inc.	0.00%	56,325	$2.3M	Add +2.1%
PRGS Progress Software Corp.	0.00%	90,711	$2.3M	New
ST Sensata Technologies Holdplc	0.00%	68,012	$2.3M	Add +65.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	40,062	$2.3M	Add +33.1%
RPM RPM International Inc.	0.00%	23,466	$2.3M	Reduce -27.4%
CHKP Check Point Software Tech	0.00%	16,172	$2.3M	Reduce -15.5%
BRZE Braze Inc. Class A	0.00%	97,536	$2.3M	New
UNFI United Natural Foods Inc.	0.00%	50,983	$2.3M	New
HQY Healthequity Inc.	0.00%	27,425	$2.3M	Add +1050.4%
PBDC Putnam BDC Income ETF	0.00%	82,804	$2.3M	Reduce -11.1%
SWX Southwest Gas Holdings Inc.	0.00%	26,232	$2.3M	Add +396.1%
FSLR First Solar Inc.	0.00%	11,539	$2.3M	Reduce -14.1%
SH Proshares Short S&P500	0.00%	70,922	$2.3M	New
SPGM State Street SPDR Portfolio	0.00%	30,060	$2.3M	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	16,869	$2.3M	Reduce -25.2%
BG Bunge Global SA	0.00%	17,869	$2.3M	Reduce -8.0%
CFR Cullen/Frost Bankers Inc.	0.00%	16,488	$2.3M	Reduce -67.4%
NWSA News Corp. Class A	0.00%	92,980	$2.3M	Add +59.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	49,738	$2.3M	Add +3.6%
NUEM Nuveen ESG Emerging Markets	0.00%	61,314	$2.2M	Add +47.7%
RGLD Royal Gold Inc.	0.00%	8,844	$2.2M	Add +31.3%
TNET Trinet Group Inc.	0.00%	61,614	$2.2M	Add +294.0%
FIGR Figure Technology Solut Class A	0.00%	66,121	$2.2M	New
ETOR Etoro Group Ltd. Class A	0.00%	74,527	$2.2M	New
OMF Onemain Holdings Inc.	0.00%	41,925	$2.2M	Reduce -4.9%
ACI Albertsons Cos Inc. Class A	0.00%	130,929	$2.2M	Reduce -9.2%
RITM Rithm Capital Corp.	0.00%	274,847	$2.2M	Reduce -1.4%
QLYS Qualys Inc.	0.00%	25,338	$2.2M	Add +1338.0%
HWC Hancock Whitney Corp.	0.00%	34,887	$2.2M	Add +151.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	12,792	$2.2M	Reduce -83.4%
BWXT BWX Technologies Inc.	0.00%	10,833	$2.2M	Reduce -11.3%
ROAD Construction Partners Inc. Class A	0.00%	19,820	$2.2M	Reduce -44.8%
BAH Booz Allen Hamilton Holdings	0.00%	27,973	$2.2M	Add +5.5%
OPPE Wisdomtree European Opport	0.00%	40,954	$2.2M	Reduce -0.1%
NVT Nvent Electric PLC	0.00%	18,551	$2.2M	Reduce -34.1%
LIVN Livanova PLC	0.00%	34,512	$2.2M	Add +603.5%
STE Steris PLC	0.00%	10,002	$2.2M	Reduce -76.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	153,200	$2.2M	Add +20.9%
VC Visteon Corp.	0.00%	23,824	$2.2M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	22,149	$2.2M	Add +24.5%
LECO Lincoln Electric Holdings	0.00%	8,863	$2.2M	Add +6.9%
EQNR Equinor ASA-Spon ADR	0.00%	51,574	$2.2M	Add +2.8%
PAYC Paycom Software Inc.	0.00%	18,196	$2.2M	Add +28.0%
TYL Tyler Technologies Inc.	0.00%	6,403	$2.2M	Add +31.8%
IHI iShares U.S. Medical Devices	0.00%	41,170	$2.2M	Reduce -9.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	74,994	$2.2M	Add +5.6%
GUNR NT Mstar GLBL NR ETF	0.00%	39,040	$2.2M	Add +0.6%
WEX Wex Inc.	0.00%	14,251	$2.2M	Add +52.5%
ITT Itt Inc.	0.00%	11,403	$2.1M	Add +22.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	29,402	$2.1M	Add +316.8%
EFSC Enterprise Financial Service	0.00%	39,597	$2.1M	Add +542.9%
HAS Hasbro Inc.	0.00%	24,648	$2.1M	Add +4.4%
SR Spire Inc.	0.00%	23,640	$2.1M	Add +720.3%
NCLH Norwegian Cruise Line Holdin	0.00%	113,508	$2.1M	Add +5.4%
CNI Canadian Natl Railway Co.	0.00%	20,765	$2.1M	Reduce -12.1%
PPC Pilgrim's Pride Corp.	0.00%	55,919	$2.1M	Add +135.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	110,192	$2.1M	Reduce -12.4%
THO Thor Industries Inc.	0.00%	26,363	$2.1M	Add +10.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	66,229	$2.1M	Reduce -57.0%
CHRD Chord Energy Corp.	0.00%	14,790	$2.1M	Reduce -8.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	51,897	$2.1M	Add +444.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	46,530	$2.1M	Reduce -10.1%
USFR Wisdomtree Floating Rate Tre	0.00%	41,369	$2.1M	Reduce -49.2%
TRP TC Energy Corp.	0.00%	33,503	$2.1M	Reduce -28.3%
FNV Franco-Nevada Corp.	0.00%	8,432	$2.1M	Reduce -92.6%
IP International Paper Co.	0.00%	57,944	$2.1M	Reduce -16.9%
TECK Teck Resources Ltd.-CLS B	0.00%	41,711	$2.1M	Add +1.7%
ENVA Enova International Inc.	0.00%	15,089	$2.0M	Add +124.3%
EZM Wisdomtree US Midcap Fund	0.00%	30,442	$2.0M	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	105,072	$2.0M	Add +9.9%
ACIW Aci Worldwide Inc.	0.00%	49,778	$2.0M	Add +503.7%
WTW Willis Towers Watson PLC	0.00%	7,306	$2.0M	Add +3.9%
COHR Coherent Corp.	0.00%	8,569	$2.0M	Add +28.6%
MSM MSC Industrial Direct Co. Class A	0.00%	22,760	$2.0M	Add +17.3%
ENPH Enphase Energy Inc.	0.00%	53,793	$2.0M	Add +746.1%
STBA S & T Bancorp Inc.	0.00%	48,495	$2.0M	New
SCHO Schwab Short-Term US Treas	0.00%	83,800	$2.0M	Add +126.1%
MGA Magna International Inc.	0.00%	36,415	$2.0M	Add +5.1%
EWBC East West Bancorp Inc.	0.00%	19,219	$2.0M	Add +10.4%
IVT Inventrust Properties Corp.	0.00%	66,434	$2.0M	Add +797.1%
SMH Vaneck Semiconductor ETF	0.00%	6,518	$2.0M	Reduce -3.8%
BANF Bancfirst Corp.	0.00%	18,556	$2.0M	Add +412.2%
SPSC SPS Commerce Inc.	0.00%	36,162	$2.0M	New
MIAX Miami International Holdings	0.00%	51,430	$2.0M	New
AVA Avista Corp.	0.00%	49,771	$2.0M	Add +824.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	21,929	$2.0M	Reduce -12.1%
IMO Imperial Oil Ltd.	0.00%	15,515	$2.0M	Reduce -1.6%
VONE Vanguard Russell 1000	0.00%	6,688	$2.0M	Reduce -1.6%
FRSH Freshworks Inc. Class A	0.00%	246,608	$2.0M	New
RBA RB Global Inc.	0.00%	20,802	$2.0M	Reduce -5.3%
IDCC Interdigital Inc.	0.00%	6,552	$2.0M	Reduce -2.8%
ACVU Hartford Alpha Cap Val ETF	0.00%	72,692	$2.0M	No change
COUR Coursera Inc.	0.00%	338,780	$2.0M	New
EXE Expand Energy Corp.	0.00%	18,025	$2.0M	Reduce -10.3%
ELS Equity Lifestyle Properties	0.00%	31,708	$2.0M	Reduce -0.6%
CSW CSW Industrials Inc.	0.00%	7,528	$2.0M	Reduce -14.8%
PRIM Primoris Services Corp.	0.00%	17,077	$2.0M	Add +276.8%
HNI Hni Corp.	0.00%	58,571	$2.0M	Add +1102.2%
TXNM TXNM Energy Inc.	0.00%	33,285	$1.9M	Add +868.7%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	54,392	$1.9M	Add +22.6%
HMN Horace Mann Educators	0.00%	45,465	$1.9M	New
CRVL Corvel Corp.	0.00%	35,499	$1.9M	Add +181.5%
LEA Lear Corp.	0.00%	16,537	$1.9M	Add +3.8%
INBX Inhibrx Biosciences Inc.	0.00%	28,814	$1.9M	Add +41.0%
UE Urban Edge Properties	0.00%	96,772	$1.9M	New
ABCB Ameris Bancorp	0.00%	24,789	$1.9M	Add +116.2%
FRPT Freshpet Inc.	0.00%	32,787	$1.9M	Add +778.5%
ALKT Alkami Technology Inc.	0.00%	123,184	$1.9M	New
VFQY Vanguard U.S. Quality Factor	0.00%	12,929	$1.9M	Add +6.0%
TRV The Travelers Cos Inc.	0.00%	6,614	$1.9M	New
EPP iShares MSCI Pacific Ex Japa	0.00%	43,472	$1.9M	Reduce -3.3%
LNC Lincoln National Corp.	0.00%	54,339	$1.9M	Add +14.3%
AOA iShares Core 80/20 Aggressiv	0.00%	21,686	$1.9M	Add +1.6%
H Hyatt Hotels Corp. Class A	0.00%	13,491	$1.9M	Reduce -3.3%
CGBD Carlyle Secured Lending Inc.	0.00%	175,301	$1.9M	Add +0.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,261	$1.9M	Add +0.6%
SKY Champion Homes Inc.	0.00%	25,713	$1.9M	Add +907.6%
TKR Timken Co.	0.00%	19,296	$1.9M	Add +7.2%
AER Aercap Holdings NV	0.00%	14,020	$1.9M	Add +38.0%
GME Gamestop Corp. Class A	0.00%	82,659	$1.9M	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	29,845	$1.9M	Reduce -10.3%
SKT Tanger Inc.	0.00%	55,835	$1.9M	New
VOYA Voya Financial Inc.	0.00%	27,762	$1.9M	Reduce -3.0%
BBT Beacon Financial Corp.	0.00%	62,933	$1.9M	Add +0.5%
FRT Federal Realty Invs Trust	0.00%	18,014	$1.9M	Add +60.8%
UPRO Proshares Ultrapro S&P 500	0.00%	19,275	$1.9M	Reduce -4.3%
AGI Alamos Gold Inc. Class A	0.00%	48,081	$1.9M	Add +172.9%
EMBJ Embraer SA-Spon ADR	0.00%	31,546	$1.9M	Add +0.2%
TCBI Texas Capital Bancshares Inc.	0.00%	19,629	$1.9M	Add +742.8%
XCHYX Calamos Convert & High Inc.	0.00%	170,928	$1.9M	Add +30.3%
IGPT Invesco AI and Next Gen Soft	0.00%	32,006	$1.9M	Add +22.2%
BXP BXP Inc.	0.00%	38,345	$1.9M	Add +4.0%
ONTO Onto Innovation Inc.	0.00%	10,854	$1.9M	Add +1.7%
EWU iShares MSCI United Kingdom	0.00%	59,760	$1.9M	Reduce -0.5%
SANA Sana Biotechnology Inc.	0.00%	642,100	$1.8M	Add +0.6%
LPL LG Display Co. Ltd.-ADR	0.00%	477,742	$1.8M	Add +33.8%
AMX America Movil Sab DE CV	0.00%	72,383	$1.8M	Add +8.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	39,414	$1.8M	Add +0.2%
CPRI Capri Holdings Ltd.	0.00%	103,555	$1.8M	Add +1155.7%
IRTC Irhythm Holdings Inc.	0.00%	15,344	$1.8M	New
RDDT Reddit Inc. Class A	0.00%	12,383	$1.8M	Add +45.8%
DINO HF Sinclair Corp.	0.00%	29,111	$1.8M	Add +18.5%
PINS Pinterest Inc. Class A	0.00%	101,764	$1.8M	Reduce -19.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	19,006	$1.8M	Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	44,627	$1.8M	Reduce -11.1%
BOND PIMCO Active Bond Exchange-T	0.00%	19,810	$1.8M	Add +21.1%
BGS B&G Foods Inc.	0.00%	370,204	$1.8M	Add +603.7%
EW Edwards Lifesciences Corp.	0.00%	22,154	$1.8M	Reduce -77.9%
FOXF Fox Factory Holding Corp.	0.00%	107,711	$1.8M	New
INFY Infosys Ltd.-SP ADR	0.00%	132,247	$1.8M	Reduce -9.3%
REFI Chicago Atlantic Real Estate	0.00%	156,217	$1.8M	Reduce -23.0%
CNO Cno Financial Group Inc.	0.00%	42,987	$1.8M	Add +118.4%
AROC Archrock Inc.	0.00%	50,706	$1.8M	Reduce -51.7%
UTZ Utz Brands Inc.	0.00%	221,758	$1.8M	New
THG Hanover Insurance Group Inc./	0.00%	10,285	$1.8M	Add +77.5%
TKO Tko Group Holdings Inc.	0.00%	8,806	$1.8M	Add +54.8%
AR Antero Resources Corp.	0.00%	41,007	$1.7M	Add +520.2%
VONV Vanguard Russell 1000 Value	0.00%	18,517	$1.7M	Reduce -52.1%
GDDY GoDaddy Inc. Class A	0.00%	21,511	$1.7M	Add +120.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	52,276	$1.7M	Reduce -8.6%
SPB Spectrum Brands Holdings Inc.	0.00%	23,938	$1.7M	Add +10.5%
LYFT LYFT Inc. Class A	0.00%	130,456	$1.7M	Add +105.9%
CHTR Charter Communications Inc. Class A	0.00%	8,032	$1.7M	Reduce -5.4%
LMAT Lemaitre Vascular Inc.	0.00%	15,714	$1.7M	New
WAFD Wafd Inc.	0.00%	54,573	$1.7M	Add +0.5%
CPNG Coupang Inc.	0.00%	111,064	$1.7M	Add +47.5%
BBEU JPMorgan Betabuilders Europe	0.00%	43,354	$1.7M	Add +752.1%
CRBG Corebridge Financial Inc.	0.00%	71,704	$1.7M	Reduce -7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	17,340	$1.7M	Reduce -6.2%
HFMF Unlmted HFMF Mnged Ftres ETF	0.00%	72,571	$1.7M	Add +19.1%
PCT Purecycle Technologies Inc.	0.00%	324,621	$1.7M	Add +324.5%
NPO Enpro Inc.	0.00%	6,698	$1.7M	Add +317.6%
AGNC AGNC Investment Corp.	0.00%	167,615	$1.7M	Add +23.8%
LTH Life Time Group Holdings Inc.	0.00%	62,203	$1.7M	New
PEGA Pegasystems Inc.	0.00%	39,798	$1.7M	Add +22.1%
WTRG Essential Utilities Inc.	0.00%	41,571	$1.7M	Reduce -8.7%
AES AES Corp.	0.00%	119,008	$1.7M	Add +18.5%
SUSA iShares ESG Optimized MSCI U	0.00%	14,145	$1.7M	Reduce -12.4%
MP MP Materials Corp.	0.00%	34,582	$1.7M	Reduce -11.4%
AB Alliancebernstein Holding LP	0.00%	44,343	$1.7M	Reduce -25.3%
RLI Rli Corp.	0.00%	29,125	$1.7M	Reduce -16.7%
CRSP Crispr Therapeutics AG	0.00%	34,811	$1.7M	Add +662.4%
EXR Extra Space Storage Inc.	0.00%	12,712	$1.7M	Add +9.8%
LCII Lci Industries	0.00%	13,439	$1.7M	Add +303.1%
HAE Haemonetics Corp.	0.00%	29,304	$1.7M	New
MFG Mizuho Financial Group-ADR	0.00%	213,069	$1.7M	Add +13.5%
TRI Thomson Reuters Corp.	0.00%	18,659	$1.7M	Reduce -6.8%
COO The Cooper Cos Inc.	0.00%	23,267	$1.6M	Add +18.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	28,302	$1.6M	New
CWI State Street SPDR MSCI Acwi	0.00%	44,823	$1.6M	Reduce -2.3%
FBIN Fortune Brands Innovations I	0.00%	43,515	$1.6M	Add +0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	112,195	$1.6M	Add +23.0%
CVNA Carvana Co.	0.00%	6,136	$1.6M	Reduce -8.8%
ARGX Argenx SE - ADR	0.00%	2,255	$1.6M	Add +5.1%
TRMB Trimble Inc.	0.00%	25,085	$1.6M	Add +15.7%
PB Prosperity Bancshares Inc.	0.00%	24,081	$1.6M	Reduce -0.3%
IONQ Ionq Inc.	0.00%	58,766	$1.6M	Reduce -4.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	39,022	$1.6M	Add +13.5%
FELE Franklin Electric Co. Inc.	0.00%	17,549	$1.6M	Add +163.9%
JEF Jefferies Financial Group Inc.	0.00%	39,071	$1.6M	Reduce -14.4%
CTRI Centuri Holdings Inc.	0.00%	55,135	$1.6M	New
FKU First Trust United Kingdom	0.00%	32,444	$1.6M	Add +1.4%
PAG Penske Automotive Group Inc.	0.00%	10,920	$1.6M	Reduce -5.6%
VRE Veris Residential Inc.	0.00%	85,013	$1.6M	New
SCUS Schwab Ultra-Short Inc. ETF	0.00%	63,650	$1.6M	New
KGC Kinross Gold Corp.	0.00%	52,864	$1.6M	Reduce -1.5%
SHG Shinhan Financial Group-ADR	0.00%	26,325	$1.6M	Add +14.9%
STAG Stag Industrial Inc.	0.00%	45,002	$1.6M	Reduce -16.4%
CUBE Cubesmart	0.00%	44,526	$1.6M	Reduce -69.9%
URE Proshares Ultra Real Estate	0.00%	26,523	$1.6M	Add +13.1%
R Ryder System Inc.	0.00%	7,735	$1.6M	Add +5.4%
IYH iShares U.S. Healthcare ETF	0.00%	26,312	$1.6M	Reduce -4.9%
BBCA JPMorgan Betabuilders Canada	0.00%	18,236	$1.6M	Reduce -80.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	21,028	$1.6M	Add +8.2%
PNFP Pinnacle Financial Partners	0.00%	18,408	$1.6M	New
CMF iShares California Muni Bond	0.00%	27,595	$1.6M	Reduce -14.2%
WF Woori Financial-Spon ADR	0.00%	24,250	$1.6M	Add +13.8%
FLSW Franklin Ftse Switzerland	0.00%	41,448	$1.6M	Add +13.8%
YUMC Yum China Holdings Inc.	0.00%	31,920	$1.6M	Reduce -5.5%
LII Lennox International Inc.	0.00%	3,354	$1.5M	Reduce -14.7%
PATH Uipath Inc. Class A	0.00%	142,072	$1.5M	Add +420.7%
ATI Ati Inc.	0.00%	11,608	$1.5M	Reduce -93.4%
EXPO Exponent Inc.	0.00%	23,745	$1.5M	Add +232.1%
IBRX Immunitybio Inc.	0.00%	205,045	$1.5M	Add +10.0%
PBA Pembina Pipeline Corp.	0.00%	37,266	$1.5M	Reduce -4.7%
PULS Pgim Ultra Short Bond ETF	0.00%	31,015	$1.5M	Reduce -13.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	13,346	$1.5M	Add +0.6%
WT Wisdomtree Inc.	0.00%	105,087	$1.5M	New
MAC The Macerich Co.	0.00%	79,923	$1.5M	Add +585.7%
IOT Samsara Inc. Class A	0.00%	50,660	$1.5M	Add +28.6%
FIS Fidelity National Info Serv	0.00%	33,861	$1.5M	Reduce -17.8%
EHC Encompass Health Corp.	0.00%	15,630	$1.5M	Reduce -10.7%
AUB Atlantic Union Bankshares Co.	0.00%	41,954	$1.5M	Add +466.3%
CAKE The Cheesecake Factory Inc.	0.00%	27,292	$1.5M	Reduce -15.7%
TDOC Teladoc Health Inc.	0.00%	273,003	$1.5M	Add +624.3%
PBH Prestige Consumer Healthcare	0.00%	25,067	$1.5M	Reduce -0.9%
FDS Factset Research Systems Inc.	0.00%	6,860	$1.5M	Add +7.7%
TRIN Trinity Capital Inc.	0.00%	100,977	$1.5M	Add +2.3%
IYM iShares U.S. Basic Materials	0.00%	8,518	$1.5M	Reduce -3.1%
CUZ Cousins Properties Inc.	0.00%	68,028	$1.5M	Add +282.8%
COLL Collegium Pharmaceutical Inc.	0.00%	44,773	$1.5M	Add +469.2%
LOGI Logitech International-Reg	0.00%	16,396	$1.5M	Add +14.9%
NUVB Nuvation Bio Inc.	0.00%	344,163	$1.5M	Add +35.4%
TFSL TFS Financial Corp.	0.00%	105,144	$1.5M	Add +332.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	15,554	$1.5M	Reduce -2.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	80,361	$1.5M	Add +5.1%
TVAL T. Rowe Price Value ETF	0.00%	40,525	$1.5M	No change
GATX Gatx Corp.	0.00%	9,107	$1.5M	Add +532.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	31,547	$1.5M	Add +15.9%
IFRA iShares US Infrastructure	0.00%	25,588	$1.5M	Add +8.7%
IYF iShares US Financials ETF	0.00%	15,945	$1.5M	Reduce -0.3%
TTC Toro Co.	0.00%	16,156	$1.5M	Add +33.7%
SKWD Skyward Specialty Insurance	0.00%	33,410	$1.5M	New
FWRG First Watch Restaurant Group	0.00%	138,866	$1.5M	New
GNL Global Net Lease Inc.	0.00%	155,355	$1.5M	Reduce -81.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	42,955	$1.5M	Add +106.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	131,883	$1.4M	Reduce -1.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	17,969	$1.4M	Reduce -1.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	57,710	$1.4M	Reduce -1.5%
THC Tenet Healthcare Corp.	0.00%	7,947	$1.4M	Add +49.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	51,664	$1.4M	Add +5.3%
GTY Getty Realty Corp.	0.00%	45,252	$1.4M	Reduce -53.7%
FHB First Hawaiian Inc.	0.00%	59,693	$1.4M	Add +51.6%
OMCL Omnicell Inc.	0.00%	42,809	$1.4M	New
PRCT Procept Biorobotics Corp.	0.00%	57,119	$1.4M	New
RSI Rush Street Interactive Inc.	0.00%	65,677	$1.4M	New
DOC Healthpeak Properties Inc.	0.00%	86,773	$1.4M	Add +23.5%
IXN iShares Global Tech ETF	0.00%	14,403	$1.4M	Add +10.6%
FAX Abrdn Asia-Pacific Income	0.00%	98,240	$1.4M	New
TVTX Travere Therapeutics Inc.	0.00%	47,477	$1.4M	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	21,617	$1.4M	Add +0.3%
KT KT Corp.-SP ADR	0.00%	65,642	$1.4M	Add +6.3%
PPTA Perpetua Resources Corp.	0.00%	56,833	$1.4M	New
PJT PJT Partners Inc. Class A	0.00%	10,026	$1.4M	New
AKR Acadia Realty Trust	0.00%	73,188	$1.4M	New
PLMR Palomar Holdings Inc.	0.00%	11,702	$1.4M	New
IYZ iShares US Telecommunication	0.00%	35,531	$1.4M	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	25,647	$1.4M	Reduce -0.2%
IYE iShares U.S. Energy ETF	0.00%	39,681	$1.4M	Reduce -1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	22,419	$1.4M	Reduce -5.2%
KSS Kohls Corp.	0.00%	107,235	$1.4M	Add +371.0%
IMCV iShares Morningstar Mid-Cap	0.00%	16,287	$1.4M	Reduce -6.0%
PID Invesco International Divide	0.00%	62,063	$1.4M	No change
UMC United Microelectron-SP ADR	0.00%	156,245	$1.4M	Add +6.3%
TGTX TG Therapeutics Inc.	0.00%	41,407	$1.4M	Reduce -0.8%
HLN Haleon PLC-ADR	0.00%	138,779	$1.4M	Add +9.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	48,992	$1.4M	Add +312.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	35,599	$1.4M	Add +19.6%
ABM Abm Industries Inc.	0.00%	35,271	$1.4M	Add +170.2%
UGI Ugi Corp.	0.00%	37,984	$1.4M	Add +11.2%
WIT Wipro Ltd.-ADR	0.00%	645,297	$1.4M	Reduce -12.4%
SIGI Selective Insurance Group	0.00%	17,997	$1.4M	New
EWL iShares MSCI Switzerland ETF	0.00%	36,328	$1.3M	Add +42.0%
LMB Limbach Holdings Inc.	0.00%	17,197	$1.3M	New
RKT Rocket Cos Inc. Class A	0.00%	95,046	$1.3M	Reduce -11.6%
EOSE Eos Energy Enterprises Inc.	0.00%	270,369	$1.3M	New
FMAT Fidelity MSCI Materials Indx	0.00%	23,182	$1.3M	Reduce -6.5%
SCHK Schwab 1000 Index ETF	0.00%	42,635	$1.3M	Add +144.2%
NYF iShares New York Muni Bond E	0.00%	25,077	$1.3M	Reduce -1.9%
DTCR Global X Data Center & Digit	0.00%	55,594	$1.3M	New
SITE Siteone Landscape Supply Inc.	0.00%	10,047	$1.3M	Add +5.9%
MOH Molina Healthcare Inc.	0.00%	9,981	$1.3M	Add +72.3%
REZI Resideo Technologies Inc.	0.00%	39,367	$1.3M	Add +20.7%
ALLE Allegion PLC	0.00%	10,020	$1.3M	Add +35.2%
NBN Northeast Bank	0.00%	11,727	$1.3M	New
GTLS Chart Industries Inc.	0.00%	6,363	$1.3M	Reduce -61.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	71,423	$1.3M	Reduce -15.6%
GOSS Gossamer Bio Inc.	0.00%	3,985,383	$1.3M	Add +3.6%
MOG.A Moog Inc. Class A	0.00%	4,488	$1.3M	Reduce -7.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	9,541	$1.3M	Reduce -50.0%
OSCR Oscar Health Inc. Class A	0.00%	114,152	$1.3M	New
SPHR Sphere Entertainment Co.	0.00%	15,732	$1.3M	Add +52.0%
GBX Greenbrier Companies Inc.	0.00%	24,634	$1.3M	New
WK Workiva Inc.	0.00%	21,711	$1.3M	New
IDA Idacorp Inc.	0.00%	9,090	$1.3M	Add +6.5%
KORE Kore Group Holdings Inc.	0.00%	2,106,023	$1.3M	New
LBTYA Liberty Global Ltd. Class A	0.00%	107,358	$1.3M	Add +21.1%
PHO Invesco Water Resources ETF	0.00%	19,246	$1.3M	Reduce -12.0%
QDF NT Qual Div ETF	0.00%	16,256	$1.3M	No change
TECH Bio-Techne Corp.	0.00%	25,239	$1.3M	Reduce -91.0%
JXN Jackson Financial Inc. Class A	0.00%	12,143	$1.3M	Reduce -3.0%
CHH Choice Hotels Intl Inc.	0.00%	12,466	$1.3M	Add +8.7%
CHE Chemed Corp.	0.00%	3,394	$1.3M	Reduce -19.4%
NWG Natwest Group PLC -Spon ADR	0.00%	86,445	$1.3M	Add +14.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	11,188	$1.3M	Reduce -12.9%
CIG Cia Energetica DE-Spon ADR	0.00%	534,840	$1.3M	Reduce -10.0%
ETHA iShares Ethereum Trust ETF	0.00%	90,040	$1.3M	Add +39.8%
LGND Ligand Pharmaceuticals	0.00%	6,350	$1.3M	Add +78.3%
EQH Equitable Holdings Inc.	0.00%	34,001	$1.3M	Reduce -26.4%
IBP Installed Building Products	0.00%	4,753	$1.3M	Reduce -17.2%
HDB HDFC Bank Ltd.-ADR	0.00%	52,122	$1.3M	Reduce -18.7%
FENI Fidelity Enhanced Intl ETF	0.00%	33,843	$1.3M	Add +78.0%
DKS Dick's Sporting Goods Inc.	0.00%	7,358	$1.3M	Add +3.1%
TOWN Towne Bank	0.00%	37,368	$1.3M	New
MGRC McGrath Rentcorp	0.00%	11,407	$1.3M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	66,927	$1.3M	Reduce -5.8%
GDXJ Vaneck Junior Gold Miners	0.00%	10,515	$1.3M	Add +5.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	42,611	$1.2M	Add +21.4%
FA First Advantage Corp.	0.00%	105,909	$1.2M	New
PHG Koninklijke Philips NVR- NY	0.00%	47,543	$1.2M	Add +0.4%
VOYG Voyager Technologies Inc. Class A	0.00%	53,041	$1.2M	New
SCHI Schwab 5-10 Year Corporate B	0.00%	54,516	$1.2M	Reduce -10.0%
ROCK Gibraltar Industries Inc.	0.00%	30,970	$1.2M	Add +329.2%
GNTX Gentex Corp.	0.00%	57,633	$1.2M	Reduce -13.5%
RELX Relx PLC - Spon ADR	0.00%	40,190	$1.2M	Reduce -8.7%
HRL Hormel Foods Corp.	0.00%	54,710	$1.2M	Add +34.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	31,621	$1.2M	No change
VAC Marriott Vacations World	0.00%	19,484	$1.2M	Add +16.6%
VNO Vornado Realty Trust	0.00%	47,908	$1.2M	Add +4.7%
HTFL Heartflow Inc.	0.00%	50,321	$1.2M	New
ILF iShares Latin America 40 ETF	0.00%	35,367	$1.2M	Add +21.9%
IOO iShares Global 100 ETF	0.00%	10,090	$1.2M	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	22,261	$1.2M	New
RFG Invesco S&P Midcap 400 Pure	0.00%	22,165	$1.2M	No change
IDV iShares International Select	0.00%	28,689	$1.2M	Add +4.8%
PII Polaris Inc.	0.00%	22,559	$1.2M	Add +23.4%
RRC Range Resources Corp.	0.00%	26,794	$1.2M	Add +168.1%
TIC Tic Solutions Inc.	0.00%	184,001	$1.2M	Add +81.0%
GL Globe Life Inc.	0.00%	6,466	$1.2M	Reduce -96.2%
UDOW Proshares Ultrapro DOW30	0.00%	24,030	$1.2M	No change
MHK Mohawk Industries Inc.	0.00%	12,306	$1.2M	Reduce -21.7%
SWK Stanley Black & Decker Inc.	0.00%	17,018	$1.2M	Reduce -38.4%
CVE Cenovus Energy Inc.	0.00%	45,355	$1.2M	Add +0.5%
OWL Blue Owl Capital Inc.	0.00%	133,119	$1.2M	Reduce -16.1%
SMMD iShares Russell 2500 ETF	0.00%	15,868	$1.2M	Add +2.3%
DAPP Vaneck Digital Transformatio	0.00%	80,363	$1.2M	No change
NXST Nexstar Media Group Inc.	0.00%	6,770	$1.2M	Reduce -0.5%
AOK iShares Core 30/70 Conservat	0.00%	30,021	$1.2M	Reduce -14.2%
APTV Aptiv PLC	0.00%	17,529	$1.2M	Reduce -19.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	22,760	$1.2M	Reduce -34.9%
IIIN Insteel Industries Inc.	0.00%	35,547	$1.2M	Add +4.6%
CCB Coastal Financial Corp.	0.00%	15,630	$1.2M	New
ABR Arbor Realty Trust Inc.	0.00%	154,119	$1.2M	New
VAL Valaris Ltd.	0.00%	12,138	$1.2M	Reduce -15.9%
SE Sea Ltd.-ADR	0.00%	16,435	$1.2M	Add +43.6%
DJT Trump Media & Technology Gro	0.00%	127,727	$1.2M	Add +441.5%
DFAR Dimensional US Real Est ETF	0.00%	50,072	$1.2M	Add +0.0%
ICUI Icu Medical Inc.	0.00%	9,282	$1.2M	Add +11.7%
DBX Dropbox Inc. Class A	0.00%	53,335	$1.2M	Reduce -13.2%
PKW Invesco Buyback Achievers Et	0.00%	8,999	$1.2M	Reduce -0.0%
GHC Graham Holdings Co. Class B	0.00%	1,136	$1.2M	Reduce -38.5%
WERN Werner Enterprises Inc.	0.00%	40,127	$1.2M	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	25,971	$1.2M	Reduce -2.9%
ICFI Icf International Inc.	0.00%	18,023	$1.2M	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	24,413	$1.2M	New
SGHC Super Group SGHC Ltd.	0.00%	108,390	$1.2M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	24,439	$1.2M	Reduce -0.8%
MDLN Medline Inc. Class A	0.00%	27,097	$1.2M	Add +271.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	27,512	$1.2M	Reduce -10.6%
LZ Legalzoomcom Inc.	0.00%	206,092	$1.2M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	27,432	$1.2M	Add +239.0%
HAYW Hayward Holdings Inc.	0.00%	87,195	$1.2M	Add +401.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	11,953	$1.2M	Add +2.7%
ACVA Acv Auctions Inc. Class A	0.00%	274,780	$1.2M	Add +2380.2%
CVLG Covenant Logistics Group Inc.	0.00%	42,779	$1.2M	Add +2.5%
HCSG Healthcare Services Group	0.00%	62,491	$1.2M	Reduce -11.9%
CBU Community Financial System I	0.00%	19,760	$1.2M	Add +97.0%
ALAB Astera Labs Inc.	0.00%	12,767	$1.2M	Add +105.0%
NUVL Nuvalent Inc. Class A	0.00%	11,234	$1.2M	New
SA Seabridge Gold Inc.	0.00%	40,585	$1.2M	New
COLB Columbia Banking System Inc.	0.00%	43,473	$1.2M	Reduce -8.4%
NFG National Fuel Gas Co.	0.00%	12,852	$1.1M	Add +21.6%
AHRT Ah Realty Trust Inc.	0.00%	208,841	$1.1M	New
FLGB Franklin Ftse United Kingdom	0.00%	36,248	$1.1M	Add +13.2%
CNVS Cineverse Corp.	0.00%	476,249	$1.1M	No change
SMG Scotts Miracle-Gro Co.	0.00%	19,112	$1.1M	Reduce -86.2%
STC Stewart Information Services	0.00%	18,511	$1.1M	New
PNR Pentair PLC	0.00%	13,136	$1.1M	Reduce -34.8%
GOLD Gold.com Inc.	0.00%	28,339	$1.1M	New
CABO Cable One Inc.	0.00%	12,456	$1.1M	Add +187.3%
DOCN Digitalocean Holdings Inc.	0.00%	13,220	$1.1M	Reduce -90.4%
BIP Brookfield Infrastructure Pa	0.00%	31,585	$1.1M	Reduce -0.9%
SMID Smith-Midland Corp.	0.00%	34,750	$1.1M	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	54,794	$1.1M	Reduce -20.2%
HUBS HubSpot Inc.	0.00%	4,660	$1.1M	Add +57.1%
UTI Universal Technical Institut	0.00%	31,105	$1.1M	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	11,142	$1.1M	Reduce -12.2%
FIZZ National Beverage Corp.	0.00%	33,286	$1.1M	Add +37.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	16,652	$1.1M	Reduce -2.8%
HLMN Hillman Solutions Corp.	0.00%	134,225	$1.1M	Reduce -2.1%
PAVE Global X US Infrastructure	0.00%	27,781	$1.1M	Add +13.4%
OAKM Oakmark US Large Cap ETF	0.00%	40,464	$1.1M	Reduce -40.5%
PSH Pgim Short Duration High YLD	0.00%	22,484	$1.1M	Reduce -0.9%
YDEC FT Vest International Equity	0.00%	42,386	$1.1M	No change
TEAM Atlassian Corp. Class A	0.00%	16,430	$1.1M	Add +91.0%
FLGT Fulgent Genetics Inc.	0.00%	69,655	$1.1M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	36,561	$1.1M	Reduce -6.4%
BULL Webull Corp.	0.00%	230,528	$1.1M	New
MDU Mdu Resources Group Inc.	0.00%	54,286	$1.1M	Add +24.4%
FOX Fox Corp. Class B	0.00%	21,634	$1.1M	Add +6.0%
SKE Skeena Resources Ltd.	0.00%	37,214	$1.1M	New
KBH KB Home	0.00%	21,391	$1.1M	Reduce -8.9%
SCHR Schwab Intermediate-Term US	0.00%	44,330	$1.1M	Add +3.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	222,692	$1.1M	Add +26.5%
ETSY Etsy Inc.	0.00%	22,589	$1.1M	Add +30.3%
TOV Jlens 500 Jewish Advy US ETF	0.00%	39,936	$1.1M	No change
UNF Unifirst Corp.	0.00%	4,335	$1.1M	Reduce -29.5%
BRBR Bellring Brands Inc.	0.00%	67,579	$1.1M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	25,452	$1.1M	New
BCPC Balchem Corp.	0.00%	6,405	$1.1M	Reduce -94.2%
VVV Valvoline Inc.	0.00%	32,214	$1.1M	Add +23.3%
ARM Arm Holdings PLC-ADR	0.00%	7,161	$1.1M	Add +0.6%
MSOS Advisorshares Pure US Cann	0.00%	305,856	$1.1M	Add +319.3%
TGT Target Corp.	0.00%	8,922	$1.1M	New
BBIO Bridgebio Pharma Inc.	0.00%	24,279	$1.1M	Add +47.7%
ESNT Essent Group Ltd.	0.00%	18,449	$1.1M	Reduce -25.7%
CNM Core & Main Inc. Class A	0.00%	21,744	$1.1M	Add +11.7%
WDEF WT Europe Defensed FD	0.00%	34,710	$1.1M	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	24,257	$1.1M	Add +2.9%
FWONK Liberty Media Corp. Class C	0.00%	12,802	$1.1M	Add +22.4%
FFIN First Finl Bankshares Inc.	0.00%	36,398	$1.1M	Reduce -1.4%
SCHY Schwab International DVD ETF	0.00%	33,826	$1.1M	Add +309.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	46,590	$1.1M	Add +21.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	15,369	$1.1M	Add +8.9%
CNX CNX Resources Corp.	0.00%	27,643	$1.1M	Add +1.5%
AM Antero Midstream Corp.	0.00%	54,154	$1.1M	Add +33.4%
BWFG Bankwell Financial Group Inc.	0.00%	21,903	$1.1M	No change
GOVT iShares US Treasury Bond ETF	0.00%	47,177	$1.1M	Reduce -45.7%
ALHC Alignment Healthcare Inc.	0.00%	59,828	$1.1M	New
IVLU iShares MSCI International V	0.00%	27,056	$1.1M	Add +9.3%
MOS The Mosaic Co.	0.00%	42,119	$1.1M	Add +28.8%
RBLX Roblox Corp. Class A	0.00%	18,718	$1.1M	Add +2.8%
DIVB iShares Core Dividend ETF	0.00%	19,388	$1.0M	Reduce -95.3%
MMSI Merit Medical Systems Inc.	0.00%	15,159	$1.0M	Add +380.3%
MUSA Murphy USA Inc.	0.00%	2,114	$1.0M	Reduce -16.4%
BWA Borgwarner Inc.	0.00%	19,901	$1.0M	Add +38.7%
GQRE NT GLBL Qual Re ETF	0.00%	17,363	$1.0M	Reduce -3.9%
MFA Mfa Financial Inc.	0.00%	107,824	$1.0M	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.00%	23,081	$1.0M	Reduce -17.9%
BETA Beta Technologies Inc. Class A	0.00%	69,968	$1.0M	New
SCYB Schwab High Yield Bond ETF	0.00%	39,466	$1.0M	Add +148.0%
SHLD Global X Defense Tech ETF	0.00%	15,943	$1.0M	Add +67.5%
NB Niocorp Developments Ltd.	0.00%	228,761	$1.0M	Add +489.3%
ESQ Esquire Financial Holdings I	0.00%	16,098	$1.0M	Add +0.4%
WDS Woodside Energy Group-ADR	0.00%	43,095	$1.0M	Add +8.0%
SLF Sun Life Financial Inc.	0.00%	16,358	$1.0M	Reduce -8.4%
EVTC Evertec Inc.	0.00%	38,595	$1.0M	Add +5.4%
FLR Fluor Corp.	0.00%	22,015	$1.0M	Reduce -0.9%
CPA Copa Holdings SA Class A	0.00%	9,100	$1.0M	Add +41.0%
BRC Brady Corporation Class A	0.00%	12,466	$1.0M	New
BSM Black Stone Minerals LP	0.00%	66,974	$1.0M	Reduce -67.7%
SYBT Stock Yards Bancorp Inc.	0.00%	15,259	$1.0M	Reduce -1.4%
BBSI Barrett Business SVCS Inc.	0.00%	34,636	$1.0M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	16,113	$1.0M	Reduce -11.6%
ARCB Arcbest Corp.	0.00%	10,249	$1.0M	Add +163.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	15,881	$1.0M	Add +0.1%
ADPT Adaptive Biotechnologies	0.00%	72,201	$1000K	Add +0.4%
MSGE Madison Square Garden Entert	0.00%	16,928	$995K	Add +0.3%
GSBD Goldman Sachs BDC Inc.	0.00%	111,917	$994K	Reduce -0.2%
DDS Dillards Inc. Class A	0.00%	1,740	$993K	Reduce -13.0%
TGRW T Rowe Price Growth Stock Et	0.00%	24,500	$992K	No change
RAL Ralliant Corp.	0.00%	24,820	$992K	Add +2.6%
SON Sonoco Products Co.	0.00%	18,702	$990K	Add +25.5%
AMR Alpha Metallurgical Resource	0.00%	4,806	$987K	Reduce -7.4%
OBK Origin Bancorp Inc.	0.00%	23,778	$986K	Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,741	$985K	Reduce -1.1%
VSXY Victoria's Secret & Co.	0.00%	21,246	$985K	Add +0.4%
FTI Technipfmc PLC	0.00%	14,217	$983K	Reduce -0.8%
SAA Proshares Ultra SMALLCAP600	0.00%	36,390	$981K	Add +0.1%
AAAU Goldman Sachs Physical Gold	0.00%	21,181	$978K	Reduce -7.9%
SSRM SSR Mining Inc.	0.00%	33,426	$975K	Add +18.1%
IDR Idaho Strategic Resources Inc.	0.00%	30,233	$971K	New
CLBT Cellebrite Di Ltd.	0.00%	70,276	$970K	Reduce -15.2%
PEB Pebblebrook Hotel Trust	0.00%	76,907	$969K	Add +0.3%
RVMD Revolution Medicines Inc.	0.00%	9,954	$968K	Add +268.9%
IYC iShares US Consumer Discreti	0.00%	10,904	$965K	Reduce -11.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	7,676	$960K	Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	41,857	$959K	Reduce -16.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	9,404	$959K	Add +60.6%
ICLN iShares Global Clean Energy	0.00%	52,687	$958K	Add +0.5%
CROX Crocs Inc.	0.00%	11,497	$955K	Reduce -2.3%
CART Maplebear Inc.	0.00%	27,929	$952K	Add +36.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	32,772	$951K	Add +0.9%
IMNM Immunome Inc.	0.00%	43,477	$951K	Add +0.6%
PWRD TCW Transform Systems ETF	0.00%	13,354	$944K	Reduce -2.5%
HGER Harbor Commodity All Weather	0.00%	30,349	$941K	Reduce -9.3%
NWS News Corp. Class B	0.00%	38,544	$941K	Add +151.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	18,837	$939K	Add +19.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,352	$939K	New
PDD PDD Holdings Inc.	0.00%	9,201	$934K	Add +9.0%
XMTR Xometry Inc. Class A	0.00%	22,836	$933K	New
MLPA Global X MLP ETF	0.00%	17,534	$928K	Add +33.1%
MTDR Matador Resources Co.	0.00%	14,716	$927K	Add +116.8%
IYK iShares US Consumer Staples	0.00%	13,737	$927K	Add +1.5%
CBT Cabot Corp.	0.00%	12,311	$924K	New
ALH Alliance Laundry Holdings Inc.	0.00%	44,482	$923K	Add +37.7%
GH Guardant Health Inc.	0.00%	9,925	$915K	New
HNVR Hanover Bancorp Inc.	0.00%	42,239	$912K	Add +5.6%
KGS Kodiak Gas Services Inc.	0.00%	15,633	$912K	New
DGS Wisdomtree Em Small Cap	0.00%	16,760	$911K	Add +14.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	95,467	$909K	Add +35.6%
HTO H2O America	0.00%	15,460	$907K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	42,350	$904K	Reduce -12.8%
KIM Kimco Realty Corp.	0.00%	40,421	$902K	Reduce -6.2%
STAA Staar Surgical Co.	0.00%	48,197	$901K	New
OPLN Openlane Inc.	0.00%	30,876	$900K	New
CCOI Cogent Communications Holdin	0.00%	47,645	$898K	New
MTSI Macom Technology Solutions H	0.00%	4,038	$897K	Reduce -66.3%
CRI Carter's Inc.	0.00%	25,419	$896K	Add +31.4%
DIN Dine Brands Global Inc.	0.00%	33,940	$889K	Add +49.8%
QBTS D-Wave Quantum Inc.	0.00%	61,675	$889K	Add +100.3%
NAD Nuveen Quality Municipal Inc.	0.00%	76,682	$884K	Add +94.6%
WTS Watts Water Technologies-A	0.00%	3,060	$884K	Reduce -28.9%
UDR Udr Inc.	0.00%	26,707	$881K	Add +8.2%
HELO JPMorgan Hedged Equity ETF	0.00%	13,768	$880K	No change
BMI Badger Meter Inc.	0.00%	5,763	$878K	Reduce -2.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	17,513	$878K	Add +121.3%
ASH Ashland Inc.	0.00%	15,933	$877K	Reduce -12.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	46,697	$877K	Reduce -2.1%
NEU Newmarket Corp.	0.00%	1,377	$875K	Reduce -9.5%
RHP Ryman Hospitality Properties	0.00%	9,485	$875K	Reduce -9.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,475	$873K	No change
FRHC Freedom Holding Corp.	0.00%	6,027	$870K	New
RPV Invesco S&P 500 Pure Value E	0.00%	9,191	$870K	Add +13.7%
BC Brunswick Corp.	0.00%	11,977	$870K	Add +1.6%
NOK Nokia Corp.-Spon ADR	0.00%	108,725	$869K	Reduce -35.4%
WES Western Midstream Partners L	0.00%	22,271	$868K	Add +49.1%
AXSM Axsome Therapeutics Inc.	0.00%	5,143	$868K	New
MSEX Middlesex Water Co.	0.00%	16,613	$865K	Add +46.6%
BEN Franklin Templeton Inc.	0.00%	36,843	$864K	Add +23.0%
TMDX Transmedics Group Inc.	0.00%	8,641	$858K	Add +180.2%
HBT HBT Financial Inc.	0.00%	32,071	$857K	Add +0.1%
SGRY Surgery Partners Inc.	0.00%	71,733	$855K	New
BBAX JPMorgan Betabuilders Develo	0.00%	16,489	$852K	Add +17.0%
HL Hecla Mining Co.	0.00%	45,702	$851K	Add +44.2%
IESC Ies Holdings Inc.	0.00%	1,785	$851K	Reduce -0.5%
DHS Wisdomtree US High Dividend	0.00%	7,782	$850K	New
CPK Chesapeake Utilities Corp.	0.00%	6,714	$848K	Reduce -2.2%
HOMB Home Bancshares Inc.	0.00%	31,371	$845K	Reduce -5.7%
DB Deutsche Bank AG-Registered	0.00%	28,962	$844K	Reduce -1.2%
BBWI Bath & Body Works Inc.	0.00%	45,925	$843K	Add +103.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	20,222	$843K	Add +1.9%
FSS Federal Signal Corp.	0.00%	7,759	$839K	Add +198.9%
TS Tenaris SA-ADR	0.00%	14,740	$835K	Add +18.1%
YOU Clear Secure Inc. Class A	0.00%	22,897	$834K	Add +35.0%
MUR Murphy Oil Corp.	0.00%	20,210	$831K	Reduce -10.2%
WKC World Kinect Corp.	0.00%	36,031	$831K	New
TSLX Sixth Street Specialty Lendi	0.00%	45,174	$830K	Reduce -42.3%
DXPE DXP Enterprises Inc.	0.00%	5,937	$830K	New
CARG Cargurus Inc.	0.00%	24,250	$826K	New
OSBC Old Second Bancorp Inc.	0.00%	41,087	$825K	Add +0.4%
LBRDK Liberty Broadband-C	0.00%	16,817	$823K	Reduce -6.9%
CRWV Coreweave Inc. Class A	0.00%	10,616	$822K	Add +8.5%
KRYS Krystal Biotech Inc.	0.00%	3,523	$818K	Reduce -90.8%
CNS Cohen & Steers Inc.	0.00%	13,057	$817K	New
INVH Invitation Homes Inc.	0.00%	36,535	$813K	Add +24.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	135,572	$811K	Add +9.7%
MAIN Main Street Capital Corp.	0.00%	15,299	$810K	Reduce -98.3%
TPG TPG Inc.	0.00%	20,255	$810K	New
GLTR Abrdn Precious Metals Basket	0.00%	3,689	$807K	Add +168.9%
BTU Peabody Energy Corp.	0.00%	24,476	$806K	Add +0.6%
GPGI Gpgi Inc.	0.00%	46,969	$806K	Add +14.1%
CCEP Coca-Cola Europacific Partne	0.00%	9,138	$804K	Add +4.7%
VFC VF Corp.	0.00%	47,829	$803K	Add +10.9%
LDUR PIMCO Enhanced Low Duration	0.00%	8,366	$802K	Reduce -1.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	104,030	$798K	Add +20.7%
BLSH Bullish	0.00%	22,732	$798K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	12,211	$793K	New
VNSE Natixis Vaughn Nelson Select	0.00%	21,785	$792K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	25,086	$791K	Add +2.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	11,627	$790K	No change
RUN Sunrun Inc.	0.00%	58,254	$790K	Add +318.4%
TOST Toast Inc. Class A	0.00%	29,932	$789K	Reduce -23.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	32,482	$783K	No change
CXT Crane NXT Co.	0.00%	19,287	$783K	Reduce -6.5%
MOD Modine Manufacturing Co.	0.00%	3,612	$783K	Reduce -28.8%
CSTL Castle Biosciences Inc.	0.00%	31,870	$782K	New
SG Sweetgreen Inc. Class A	0.00%	156,823	$782K	New
NSA National Storage Affiliates	0.00%	20,849	$775K	Add +122.5%
BAR Graniteshares Gold Trust	0.00%	16,776	$774K	Reduce -1.7%
ASND Ascendis Pharma A/S	0.00%	3,383	$774K	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.00%	1,613	$773K	Reduce -11.9%
TCBX Third Coast Bancshares Inc.	0.00%	20,400	$772K	Add +0.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,475	$771K	New
AMTM Amentum Holdings Inc.	0.00%	29,533	$769K	Reduce -20.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,170	$768K	No change
UTL Unitil Corp.	0.00%	14,690	$767K	New
CTLP Cantaloupe Inc.	0.00%	70,984	$767K	Add +3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,247	$767K	Reduce -2.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	27,274	$764K	Add +7.4%
CNXC Concentrix Corp.	0.00%	28,845	$763K	Add +315.6%
ACWV iShares MSCI Global Min Vol	0.00%	6,359	$760K	Reduce -0.5%
XEADX Allspring Income Opport	0.00%	117,234	$760K	Reduce -2.9%
KRE SS SPDR S&P Regional Bank	0.00%	11,656	$759K	Reduce -9.8%
ESE Esco Technologies Inc.	0.00%	2,693	$758K	Reduce -5.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,413	$757K	Reduce -38.0%
HWKN Hawkins Inc.	0.00%	4,925	$756K	Add +6.4%
CHEF The Chefs' Warehouse Inc.	0.00%	12,662	$753K	New
HUN Huntsman Corp.	0.00%	56,845	$752K	Add +5.3%
MARA Mara Holdings Inc.	0.00%	92,111	$752K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	9,588	$750K	No change
DHT DHT Holdings Inc.	0.00%	41,010	$749K	Add +75.9%
BLKB Blackbaud Inc.	0.00%	19,274	$744K	New
AHCO Adapthealth Corp.	0.00%	62,422	$743K	Add +176.7%
KNX Knight-Swift Transportation	0.00%	13,032	$743K	Add +7.3%
IMCG iShares Morningstar Mid-Cap	0.00%	9,420	$742K	Reduce -0.7%
NZF Nuveen Municipal Credit Inc.	0.00%	60,710	$742K	Add +116.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	66,064	$742K	Add +8.1%
SENEA Seneca Foods Corp. Class A	0.00%	4,895	$740K	New
KVYO Klaviyo Inc. Class A	0.00%	22,800	$736K	No change
RXI iShares Global Consumer Disc	0.00%	4,861	$736K	Add +9.3%
CRS Carpenter Technology	0.00%	1,864	$735K	Add +43.6%
BFAM Bright Horizons Family Solut	0.00%	9,184	$734K	Reduce -29.2%
NHC National Healthcare Corp.	0.00%	4,573	$730K	Add +1.6%
VRSN Verisign Inc.	0.00%	2,938	$730K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	25,439	$729K	Add +17.5%
NTSX Wisdomtree US Efficient Core	0.00%	13,900	$725K	No change
WIW Western Asst Infl-LNK Opp	0.00%	85,587	$724K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	13,693	$723K	Add +6.7%
ATRO Astronics Corp.	0.00%	10,877	$723K	Add +3.8%
WBS Webster Financial Corp.	0.00%	10,471	$722K	Reduce -14.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	13,897	$722K	New
AA Alcoa Corp.	0.00%	10,979	$720K	Reduce -18.3%
BTCI Neos Bitcoin High Income ETF	0.00%	67,659	$720K	Reduce -6.7%
AMN Amn Healthcare Services Inc.	0.00%	39,124	$718K	New
KMT Kennametal Inc.	0.00%	19,847	$717K	Add +160.7%
VKTX Viking Therapeutics Inc.	0.00%	22,069	$716K	Add +28.6%
MTBA Simplify MBS ETF	0.00%	14,461	$715K	New
GLNG Golar LNG Ltd.	0.00%	13,413	$714K	New
MT Arcelormittal-NY Registered	0.00%	14,075	$712K	Add +11.7%
MCHI iShares MSCI China ETF	0.00%	12,645	$710K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	102,628	$709K	New
NLY Annaly Capital Management Inc.	0.00%	34,268	$709K	Reduce -9.8%
FLAX Franklin Ftse Asia Ex Japan	0.00%	23,964	$706K	Add +3.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	34,410	$704K	Reduce -5.3%
SPYI Neos S&P 500 High Income ETF	0.00%	41,104	$703K	Add +0.5%
EEFT Euronet Worldwide Inc.	0.00%	10,775	$701K	Add +14.0%
NBIS Nebius Group NV	0.00%	7,044	$700K	Reduce -0.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	50,698	$699K	Add +53.8%
GVA Granite Construction Inc.	0.00%	5,828	$699K	Add +17.1%
NTCT Netscout Systems Inc.	0.00%	21,968	$698K	New
MANH Manhattan Associates Inc.	0.00%	5,270	$698K	Reduce -18.5%
SSO Proshares Ultra S&P500	0.00%	13,431	$697K	Reduce -20.7%
JQUA JPMorgan US Quality Factor	0.00%	11,324	$694K	Add +13.2%
FLNG Flex LNG Ltd.	0.00%	23,336	$693K	New
AIT Applied Industrial Tech Inc.	0.00%	2,608	$692K	Reduce -15.5%
POR Portland General Electric Co.	0.00%	13,101	$691K	Add +26.2%
PRG Prog Holdings Inc.	0.00%	24,041	$690K	New
TV Grupo Televisa SA-Spon ADR	0.00%	237,022	$690K	Reduce -0.9%
EPC Edgewell Personal Care Co.	0.00%	32,243	$687K	New
SIRI Sirius XM Holdings Inc.	0.00%	35,737	$686K	Add +14.3%
ASC Ardmore Shipping Corp.	0.00%	44,908	$685K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	10,541	$681K	Reduce -95.1%
EET Proshares Ult MSCI Emer MKTS	0.00%	8,101	$679K	Add +0.4%
WLY Wiley (john) & Sons Class A	0.00%	17,796	$678K	New
IYY iShares Dow Jones U.S. ETF	0.00%	4,276	$678K	Add +1.2%
FLMI Franklin Dynamic Municipal B	0.00%	27,300	$677K	Add +17.2%
PSO Pearson PLC-Sponsored ADR	0.00%	51,614	$676K	Add +2.7%
ADT Adt Inc.	0.00%	110,437	$675K	Add +79.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	16,906	$674K	Add +10.1%
CVCO Cavco Industries Inc.	0.00%	1,391	$674K	Reduce -7.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18,564	$672K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	58,770	$671K	Reduce -0.8%
NICE Nice Ltd. - Spon ADR	0.00%	6,702	$670K	Reduce -19.4%
IPAC iShares Core MSCI Pacific Et	0.00%	8,758	$670K	Reduce -2.5%
VGUS Vanguard Ultra SHRT Treasury	0.00%	8,762	$663K	Add +0.5%
SOC Sable Offshore Corp.	0.00%	40,121	$663K	Add +106.3%
PPLI People Inc. filed as IAC INC	0.00%	17,765	$660K	Add +10.5%
EVER Everquote Inc. Class A	0.00%	42,713	$659K	New
CCC CCC Intelligent Solutions Ho	0.00%	121,926	$658K	Add +209.5%
CRMD Cormedix Inc.	0.00%	96,948	$658K	New
USLM United States Lime & Mineral	0.00%	5,033	$657K	New
LKQ LKQ Corp.	0.00%	23,458	$657K	Reduce -37.9%
LAD Lithia Motors Inc.	0.00%	2,659	$655K	Add +13.1%
XPEV Xpeng Inc. - ADR	0.00%	40,793	$655K	Add +13.2%
TPB Turning Point Brands Inc.	0.00%	7,531	$654K	New
SSNC Ss&c Technologies Holdings	0.00%	12,447	$652K	Add +17.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	12,559	$651K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	41,121	$651K	Add +4.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	80,943	$650K	New
BSY Bentley Systems Inc. Class B	0.00%	18,585	$649K	Add +182.3%
NMRK Newmark Group Inc. Class A	0.00%	43,197	$648K	New
POWL Powell Industries Inc.	0.00%	1,196	$647K	Add +65.7%
VFLO Victoryshares Free Cash Flow	0.00%	17,845	$647K	New
PTA Cohen & Steers Tax-Advantage	0.00%	50,887	$647K	Reduce -13.9%
RRX Regal Rexnord Corp.	0.00%	3,492	$646K	Reduce -24.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,162	$645K	Add +35.7%
BOTZ Global X Robotics & Artifici	0.00%	19,414	$645K	Add +6.6%
PBF PBF Energy Inc. Class A	0.00%	13,539	$642K	Add +10.0%
TRNS Transcat Inc.	0.00%	8,718	$640K	New
GAM General American Investors	0.00%	10,928	$639K	New
CBRL Cracker Barrel Old Country	0.00%	22,674	$637K	New
TNDM Tandem Diabetes Care Inc.	0.00%	33,741	$637K	Add +72.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	7,916	$636K	Reduce -35.9%
TDS Telephone and Data Systems	0.00%	15,088	$635K	Add +0.4%
SLDE Slide Insurance Holdings Inc.	0.00%	35,180	$633K	New
VICR Vicor Corp.	0.00%	3,927	$632K	Reduce -19.2%
EVLV Evolv Technologies Holdings	0.00%	104,129	$630K	Add +343.6%
OSW Onespaworld Holdings Ltd.	0.00%	27,432	$630K	Reduce -6.4%
MOO Vaneck Agribusiness ETF	0.00%	7,763	$627K	Add +9.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	27,138	$623K	Add +1.1%
FXU First Trust Utilities Alphad	0.00%	14,188	$622K	Add +20.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	9,617	$619K	Add +2.5%
ROOT Root Inc./Oh Class A	0.00%	14,018	$619K	New
LBTYK Liberty Global Ltd. Class C	0.00%	52,900	$618K	Add +8.3%
TYG Tortoise Energy Infrastruct	0.00%	12,831	$617K	Add +1.2%
CNH CNH Industrial NV	0.00%	60,187	$617K	Reduce -8.6%
PLOW Douglas Dynamics Inc.	0.00%	14,634	$616K	New
WOR Worthington Enterprises Inc.	0.00%	11,818	$615K	Reduce -3.0%
VERA Vera Therapeutics Inc.	0.00%	15,258	$614K	New
ARTY iShares Future AI & Tech ETF	0.00%	13,185	$613K	Reduce -18.7%
FLYW Flywire Corp.-Voting	0.00%	52,640	$613K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	54,312	$612K	Add +6.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18,116	$612K	Reduce -13.1%
PRLB Proto Labs Inc.	0.00%	10,704	$610K	New
FLG Flagstar Bank NA	0.00%	46,338	$610K	Reduce -1.6%
HIFS Hingham Institution for SVGS	0.00%	2,133	$610K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	16,936	$608K	Reduce -5.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	23,234	$608K	No change
AVBP Arrivent Biopharma Inc.	0.00%	27,239	$608K	New
BHE Benchmark Electronics Inc.	0.00%	10,783	$604K	Add +1.5%
NUTX Nutex Health Inc.	0.00%	6,359	$604K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	24,184	$604K	Add +44.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	69,506	$602K	Reduce -2.3%
HTGC Hercules Capital Inc.	0.00%	40,742	$602K	Reduce -1.0%
ASTH Astrana Health Inc.	0.00%	24,506	$601K	New
AFRM Affirm Holdings Inc.	0.00%	15,421	$601K	Reduce -19.1%
LLYVK Liberty Live Holdings Class C	0.00%	6,378	$600K	Add +0.7%
DUSB Dimension Ultrashort Fi ETF	0.00%	11,800	$598K	No change
OLN Olin Corp.	0.00%	20,772	$598K	Add +30.6%
IMVT Immunovant Inc.	0.00%	24,080	$598K	New
BF.B Brown-Forman Corp. Class B	0.00%	22,862	$597K	Reduce -40.5%
CC The Chemours Co.	0.00%	27,212	$596K	Reduce -14.1%
EPI Wisdomtree India Earnings	0.00%	26,252	$595K	Add +80.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,021	$594K	Add +2.4%
SLM SLM Corp.	0.00%	28,122	$592K	Add +30.7%
ADUS Addus Homecare Corp.	0.00%	6,297	$590K	Reduce -12.6%
BITW Bitwise 10 Crypto Index ETF	0.00%	13,208	$589K	Add +10.6%
BIDU Baidu Inc. - Spon ADR	0.00%	5,551	$589K	Add +9.8%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	6,412	$586K	Reduce -0.2%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	1,642,716	$585K	No change
PLAY Dave & Buster's Entertainmen	0.00%	53,966	$584K	New
NX Quanex Building Products	0.00%	32,155	$578K	New
BRX Brixmor Property Group Inc.	0.00%	20,632	$578K	Add +21.6%
ADX Adams Diversified Equity	0.00%	26,250	$575K	Reduce -59.1%
UHAL U-Haul Holding Co.	0.00%	12,053	$575K	Add +199.2%
ADMA Adma Biologics Inc.	0.00%	63,737	$574K	Reduce -30.2%
KWR Quaker Chemical Corporation	0.00%	4,622	$574K	Reduce -1.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,866	$572K	Reduce -7.2%
CNR Core Natural Resources Inc.	0.00%	5,447	$570K	Reduce -8.4%
URNJ Sprott Jr Uranium Miners ETF	0.00%	19,449	$570K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	16,462	$568K	Add +63.8%
LAZ Lazard Inc.	0.00%	13,337	$567K	Add +5.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	37,994	$566K	New
KTB Kontoor Brands Inc.	0.00%	8,054	$566K	Reduce -22.6%
IHE iShares US Pharmaceuticals E	0.00%	6,489	$562K	Reduce -0.3%
BBNX Beta Bionics Inc.	0.00%	56,082	$562K	New
GRFS Grifols SA-ADR	0.00%	70,145	$561K	Add +9.8%
GXO Gxo Logistics Inc.	0.00%	11,387	$560K	Reduce -17.4%
GSL Global Ship Lease Inc. Class A	0.00%	15,089	$560K	Add +0.8%
KN Knowles Corp.	0.00%	21,789	$560K	Add +4.8%
CPB The Campbell's Company	0.00%	27,770	$559K	Add +0.9%
CWST Casella Waste Systems Inc. Class A	0.00%	7,046	$558K	Reduce -27.6%
GNK Genco Shipping & Trading Ltd.	0.00%	24,659	$556K	Add +2.7%
AVLC Avantis US LG Cap Eq ETF	0.00%	6,912	$556K	No change
FXH First Trust Health Care Alph	0.00%	23,922	$553K	Reduce -0.0%
VSDM Vanguard Short Tax-Ex Bond	0.00%	7,247	$553K	Reduce -72.2%
CACC Credit Acceptance Corp.	0.00%	1,314	$552K	Add +16.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	20,000	$552K	Reduce -16.7%
GOLF Acushnet Holdings Corp.	0.00%	5,900	$552K	Reduce -38.4%
FVD First Trust Value Line DVD	0.00%	12,509	$551K	Reduce -3.9%
DAR Darling Ingredients Inc.	0.00%	9,005	$547K	Reduce -39.9%
FYX First Trust Small Cap Core A	0.00%	4,573	$546K	No change
SII Sprott Inc.	0.00%	3,818	$546K	Reduce -30.1%
MQ Marqeta Inc.	0.00%	133,555	$545K	Add +1.2%
SFD Smithfield Foods Inc.	0.00%	19,444	$544K	Add +40.1%
DIOD Diodes Inc.	0.00%	8,002	$544K	Reduce -65.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	49,607	$543K	Add +1.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6,250	$543K	New
FTAI Ftai Aviation Ltd.	0.00%	2,215	$542K	Reduce -22.2%
JHMM John Hancock Multi Fact Mid	0.00%	13,840	$542K	Add +110.3%
TTMI TTM Technologies	0.00%	5,562	$542K	Reduce -1.2%
COPX Global X Copper Miners ETF	0.00%	7,074	$540K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	11,796	$540K	Reduce -28.0%
UFPI Ufp Industries Inc.	0.00%	5,845	$538K	Reduce -35.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,343	$538K	Add +36.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	23,286	$536K	Reduce -4.8%
GRAB Grab Holdings Ltd. Class A	0.00%	147,717	$534K	Add +14.2%
IMCB iShares Morningstar Mid-Cap	0.00%	6,376	$532K	Reduce -2.5%
PDI PIMCO Dynamic Income Fund	0.00%	31,839	$531K	Add +65.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	42,918	$531K	Add +64.8%
AUR Aurora Innovation Inc.	0.00%	129,822	$530K	Add +227.2%
GSSC Goldman Sachs Activebeta US	0.00%	7,079	$528K	Reduce -29.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,724	$526K	Add +57.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,608	$526K	No change
SONO Sonos Inc.	0.00%	38,939	$522K	Reduce -6.0%
RCUS Arcus Biosciences Inc.	0.00%	24,143	$521K	Add +7.0%
ECG Everus Construction Group	0.00%	4,416	$521K	Reduce -3.7%
ACLS Axcelis Technologies Inc.	0.00%	5,595	$521K	Reduce -3.4%
FLS Flowserve Corp.	0.00%	7,187	$520K	Add +4.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,916	$520K	Add +77.5%
CAPL Crossamerica Partners LP	0.00%	25,000	$520K	No change
VNOM Viper Energy Inc. Class A	0.00%	17,523	$518K	Reduce -27.3%
REXR Rexford Industrial Realty Inc.	0.00%	17,066	$517K	Add +30.5%
OMDA Omada Health Inc.	0.00%	41,163	$517K	New
CZR Caesars Entertainment Inc.	0.00%	19,919	$517K	Add +60.5%
SBR Sabine Royalty Trust	0.00%	6,850	$516K	New
DIREXION DL TECH BR3X ETF-UI	0.00%	25,000	$516K	Add +47.1%
SEE Sealed Air Corp.	0.00%	13,173	$514K	Add +6.8%
BEPC Brookfield Renewable Corp.	0.00%	13,511	$514K	Add +8.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	11,501	$513K	Add +30.2%
MIR Mirion Technologies Inc.	0.00%	27,481	$511K	New
RHLD Resolute Holdings Manag	0.00%	3,144	$510K	Add +107.0%
IWY iShares Russell Top 200 Grow	0.00%	2,170	$510K	Add +6.2%
SCI Service Corp. International	0.00%	6,251	$509K	Reduce -87.8%
NEXT Nextdecade Corp.	0.00%	66,475	$509K	Add +3.4%
SKYY First Trust Cloud Computing	0.00%	4,671	$507K	Add +5.9%
HYD Vaneck High Yield Muni ETF	0.00%	10,188	$506K	Add +3.0%
CLPT Clearpoint Neuro Inc.	0.00%	55,370	$504K	Add +181.0%
APAM Artisan Partners Asset Ma -A	0.00%	13,836	$504K	Reduce -14.7%
DJCO Daily Journal Corp.	0.00%	1,043	$503K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,951	$502K	Reduce -95.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,918	$501K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,935	$498K	Reduce -33.1%
ALK Alaska Air Group Inc.	0.00%	13,663	$497K	Reduce -41.3%
SANM Sanmina Corp.	0.00%	3,841	$496K	Reduce -0.5%
CTRN Citi Trends Inc.	0.00%	11,436	$495K	Add +0.0%
WFRD Weatherford International PL	0.00%	5,226	$494K	Add +6.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,733	$493K	Add +10.5%
STRA Strategic Education Inc.	0.00%	5,940	$493K	Reduce -11.3%
PEN Penumbra Inc.	0.00%	1,504	$493K	Add +5.3%
IXP iShares Global Comm Services	0.00%	22,855	$492K	Reduce -16.2%
CBSH Commerce Bancshares Inc.	0.00%	10,078	$492K	Reduce -22.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,993	$492K	Add +0.0%
PENN Penn Entertainment Inc.	0.00%	32,941	$490K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	10,892	$488K	Add +1.1%
TFX Teleflex Inc.	0.00%	4,113	$488K	Add +8.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,567	$486K	New
WSC Willscot Holdings Corp.	0.00%	28,145	$485K	Add +77.7%
PAR Par Technology Corp.	0.00%	36,167	$484K	Reduce -20.1%
ANIK Anika Therapeutics Inc.	0.00%	33,223	$482K	Add +3.1%
WEN The Wendy's Co.	0.00%	69,326	$481K	Reduce -2.3%
AAON Aaon Inc.	0.00%	5,827	$481K	Reduce -8.9%
MICC The Magnum Ice Cream Co. NV	0.00%	32,509	$479K	Reduce -64.9%
SKYX SKYX Platforms Corp.	0.00%	427,400	$479K	New
SMCI Super Micro Computer Inc.	0.00%	21,766	$477K	Reduce -9.1%
PDBC Invesco Optimum Yield Divers	0.00%	27,420	$475K	Add +5.9%
CDP Copt Defense Properties	0.00%	15,605	$474K	Reduce -0.5%
TLTW iShares 20+ Bond Buywrite	0.00%	20,969	$474K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,753	$473K	Reduce -19.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	7,091	$472K	Add +7.2%
BCH Banco DE Chile-ADR	0.00%	12,981	$471K	Reduce -60.5%
IYJ iShares U.S. Industrials ETF	0.00%	3,420	$471K	Reduce -5.7%
CALY Callaway Golf Company	0.00%	33,931	$471K	Add +7.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	34,435	$470K	Add +27.1%
CYTK Cytokinetics Inc.	0.00%	7,148	$470K	Add +1.5%
EWX State Street SPDR S&P Emergi	0.00%	7,125	$470K	Reduce -12.4%
BCC Boise Cascade Co.	0.00%	6,191	$468K	Add +7.2%
LUNR Intuitive Machines Inc.	0.00%	25,202	$468K	Reduce -29.5%
KBE SS SPDR S&P Bank ETF	0.00%	7,840	$467K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	9,623	$466K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	8,794	$466K	Add +8.7%
FRD Friedman Industries	0.00%	26,257	$465K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	4,211	$464K	Reduce -13.9%
SVV Savers Value Village Inc.	0.00%	62,343	$464K	Add +355.3%
DFAW Dimensional World Eqty ETF	0.00%	6,280	$463K	Add +19.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	19,799	$462K	Add +35.4%
IAUM iShares Gold Trust Micro	0.00%	9,872	$461K	Add +37.7%
EWZ iShares MSCI Brazil ETF	0.00%	12,537	$461K	Add +79.5%
SIL Global X Silver Miners ETF	0.00%	5,100	$459K	Add +9.1%
TDW Tidewater Inc.	0.00%	5,495	$459K	Add +12.3%
BOKF Bok Financial Corporation	0.00%	3,687	$458K	Add +45.2%
ARMK Aramark	0.00%	11,297	$456K	Add +9.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	12,303	$456K	Add +4.6%
JOF Japan Smaller Capitalization	0.00%	41,753	$455K	New
SPXC SPX Technologies Inc.	0.00%	2,272	$454K	New
JOE The St Joe Co.	0.00%	7,229	$454K	Add +1.1%
RWT Redwood Trust Inc.	0.00%	80,893	$454K	Add +311.5%
PRVA Privia Health Group Inc.	0.00%	21,984	$452K	Reduce -8.7%
CMDT PIMCO Commodity Active Strat	0.00%	13,995	$452K	Add +27.7%
IBOC International Bancshares CRP	0.00%	6,668	$449K	Reduce -0.6%
NSSC Napco Security Technologies	0.00%	11,390	$449K	Reduce -16.2%
FORM Formfactor Inc.	0.00%	4,684	$448K	Add +6.7%
REPL Replimune Group Inc.	0.00%	58,527	$448K	New
SXT Sensient Technologies Corp.	0.00%	5,169	$447K	Reduce -15.1%
ENOV Enovis Corp.	0.00%	19,939	$446K	Add +156.6%
HR Healthcare Realty Trust Inc.	0.00%	26,261	$446K	Add +0.6%
NAUT Nautilus Biotechnology Inc.	0.00%	114,788	$445K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	19,248	$445K	Reduce -28.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	63,654	$441K	Add +38.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,770	$441K	New
ALGM Allegro Microsystems Inc.	0.00%	13,899	$438K	Reduce -3.9%
AEBI Aebi Schmidt Holding AG	0.00%	45,119	$438K	Add +3.7%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	4,382	$438K	Add +48.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	33,924	$437K	Add +11.1%
GMAB Genmab A/S -SP ADR	0.00%	16,647	$436K	Reduce -4.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,275	$434K	Reduce -10.1%
GTX Garrett Motion Inc.	0.00%	24,480	$434K	Reduce -3.2%
EGBN Eagle Bancorp Inc.	0.00%	17,435	$434K	New
LBRDA Liberty Broadband-A	0.00%	8,642	$433K	New
XAUG FT Vest US Equity Enhance &	0.00%	11,600	$431K	No change
JBS JBS NV-A	0.00%	24,250	$430K	Add +9.8%
SAH Sonic Automotive Inc. Class A	0.00%	6,273	$430K	Add +2.5%
MRCY Mercury Systems Inc.	0.00%	5,892	$429K	Reduce -24.6%
KBR KBR Inc.	0.00%	11,769	$427K	Add +5.0%
MUNI PIMCO Intermediate Municipal	0.00%	8,186	$427K	Reduce -87.1%
CRML Critical Metals Corp.	0.00%	53,803	$427K	New
PJUL Innovator U.S. Equity Power	0.00%	9,271	$426K	No change
KURA Kura Oncology Inc.	0.00%	52,321	$424K	New
BAX Baxter International Inc.	0.00%	31,443	$424K	Reduce -18.2%
FNCL Fidelity MSCI Financial Indx	0.00%	6,023	$423K	Add +16.5%
CNNE Cannae Holdings Inc.	0.00%	37,160	$423K	Add +236.5%
CQP Cheniere Energy Partners LP	0.00%	6,527	$422K	No change
IWL iShares Russell Top 200 ETF	0.00%	2,626	$421K	Reduce -12.5%
SGI Somnigroup International Inc.	0.00%	6,173	$421K	Add +27.1%
IHG Intercontinental Hotels-ADR	0.00%	3,225	$421K	Reduce -78.4%
USIG iShares Broad Usd Investment	0.00%	8,293	$420K	Reduce -49.5%
TRNO Terreno Realty Corp.	0.00%	6,870	$418K	Reduce -59.6%
COLD Americold Realty Trust Inc.	0.00%	37,100	$417K	Add +87.4%
DAN Dana Inc.	0.00%	12,375	$416K	New
CRC California Resources Corp.	0.00%	7,320	$415K	New
LPX Louisiana-Pacific Corp.	0.00%	5,765	$415K	Reduce -23.1%
ALMS Alumis Inc.	0.00%	18,686	$412K	New
FCFS Firstcash Holdings Inc.	0.00%	2,196	$410K	Reduce -76.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	13,410	$410K	Reduce -4.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	53,390	$409K	Reduce -3.9%
SPHY SS SPDR P High Yield ETF	0.00%	32,982	$409K	Add +90.3%
GRAL Grail Inc.	0.00%	7,900	$408K	Reduce -14.8%
ALKS Alkermes PLC	0.00%	11,546	$408K	Reduce -47.4%
JUST Goldman Sachs Just US LRG	0.00%	4,404	$407K	Add +4.8%
PBT Permian Basin Royalty Trust	0.00%	18,891	$407K	No change
SARO Standardaero Inc.	0.00%	15,895	$406K	New
IE Ivanhoe Electric Inc. / US	0.00%	34,258	$405K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,736	$405K	No change
EPOL iShares MSCI Poland ETF	0.00%	14,254	$403K	Add +24.1%
SLG SL Green Realty Corp.	0.00%	10,886	$402K	Add +46.6%
UTG Reaves Utility Income Fund	0.00%	10,212	$401K	Add +6.9%
SCHP Schwab U.S. Tips ETF	0.00%	15,253	$400K	Reduce -11.1%
ZWS Zurn Elkay Water Solutions C	0.00%	9,062	$399K	Reduce -18.9%
PLXS Plexus Corp.	0.00%	1,979	$399K	Add +2.6%
VIST Vista Energy Sab DE CV	0.00%	5,282	$399K	Add +7.2%
KREF KKR Real Estate Finance Trus	0.00%	65,094	$398K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	13,623	$397K	Add +0.9%
PUK Prudential PLC-ADR	0.00%	14,663	$396K	Add +32.9%
CGEM Cullinan Therapeutics Inc.	0.00%	27,885	$396K	New
NEOG Neogen Corp.	0.00%	42,615	$396K	Add +4.5%
XRAY Dentsply Sirona Inc.	0.00%	35,140	$395K	Add +39.5%
PSKY Paramount Skydance Class B	0.00%	49,315	$395K	Reduce -8.6%
IHF iShares U.S. Healthcare Prov	0.00%	9,418	$394K	Add +9.7%
EIS iShares MSCI Israel ETF	0.00%	3,395	$394K	Add +5.0%
JMHI JPMorgan High Yield Municpl	0.00%	7,905	$394K	No change
PSMT Pricesmart Inc.	0.00%	2,611	$393K	Add +27.7%
CLDX Celldex Therapeutics Inc.	0.00%	14,636	$393K	Reduce -93.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	16,867	$392K	Reduce -27.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	6,000	$391K	No change
CRON Cronos Group Inc.	0.00%	155,517	$390K	No change
RMNI Rimini Street Inc.	0.00%	118,891	$390K	Reduce -12.0%
SAIC Science Applications Inte	0.00%	4,121	$390K	Add +21.6%
CVBF CVB Financial Corp.	0.00%	20,104	$390K	Add +2.6%
CSR Centerspace	0.00%	6,778	$389K	New
BIOA Bioage Labs Inc.	0.00%	22,782	$389K	New
FPX First Trust US Equity Opport	0.00%	2,446	$388K	Add +14.3%
USPH U.S. Physical Therapy Inc.	0.00%	5,176	$388K	Add +7.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,056	$388K	New
KINS Kingstone Cos Inc.	0.00%	26,536	$387K	Add +6.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,239	$387K	Add +1.8%
GIII G-III Apparel Group Ltd.	0.00%	13,946	$386K	Reduce -4.9%
AVO Mission Produce Inc.	0.00%	28,051	$386K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,222	$385K	Add +33.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	21,100	$384K	Reduce -10.8%
OII Oceaneering Intl Inc.	0.00%	10,816	$384K	Reduce -14.2%
FINS Angel Oak Financ Strat Inc.	0.00%	30,000	$383K	No change
RDN Radian Group Inc.	0.00%	11,591	$383K	Reduce -45.5%
BIO Bio-Rad Laboratories-A	0.00%	1,425	$382K	Reduce -23.6%
GNR State Street SPDR S&P Global	0.00%	5,114	$382K	Reduce -20.2%
BOX Box Inc. Class A	0.00%	16,185	$380K	New
VRNS Varonis Systems Inc.	0.00%	17,694	$380K	Add +39.1%
LMUB iShares LT National Muni BD	0.00%	7,600	$379K	New
CRCL Circle Internet Group Inc.	0.00%	6,370	$379K	New
CXM Sprinklr Inc. Class A	0.00%	63,053	$378K	Add +35.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	15,293	$378K	Add +0.6%
SSB Southstate Bank Corp.	0.00%	4,083	$378K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,392	$377K	Add +54.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	13,281	$377K	Add +10.8%
ETHE Grayscale Ethereum Staking E	0.00%	40,554	$376K	Add +16.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	25,318	$375K	Reduce -7.7%
BKMI BNY Mellon Muni Int ETF	0.00%	14,359	$375K	New
ANDG Andersen Group Inc. Class A	0.00%	13,760	$374K	No change
OTF Blue Owl Technology Finance	0.00%	30,200	$374K	Add +158.4%
AZZ Azz Inc.	0.00%	2,985	$374K	Reduce -38.4%
VIV Telefonica Brasil-ADR	0.00%	24,181	$373K	Add +9.6%
OUT Outfront Media Inc.	0.00%	14,110	$372K	Reduce -89.1%
TY Tri-Continental Corp.	0.00%	11,763	$372K	Reduce -1.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	27,175	$371K	Add +26.3%
AHR American Healthcare REIT Inc.	0.00%	7,874	$371K	Add +1.2%
WS Worthington Steel Inc.	0.00%	12,207	$370K	Add +1.5%
FUTY Fidelity MSCI US Utilities	0.00%	6,300	$370K	Add +18.3%
IHS Ihs Holding Ltd.	0.00%	45,000	$370K	No change
RMBS Rambus Inc.	0.00%	4,318	$369K	Add +0.5%
JRI Nuveen Real Asset Inc. & GRW	0.00%	30,000	$369K	New
KNF Knife River Corp.	0.00%	4,518	$369K	Reduce -19.1%
PI Impinj Inc.	0.00%	3,592	$369K	Reduce -7.5%
RXO Rxo Inc.	0.00%	25,223	$369K	Add +109.9%
ADNT Adient PLC	0.00%	18,333	$369K	Add +1.2%
CAE Cae Inc.	0.00%	14,442	$368K	Add +9.8%
KRG Kite Realty Group Trust	0.00%	14,993	$368K	Add +0.6%
COLM Columbia Sportswear Co.	0.00%	6,786	$365K	Add +30.0%
APOG Apogee Enterprises Inc.	0.00%	10,864	$364K	New
TLSI Trisalus Life Sciences Inc.	0.00%	91,000	$364K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	7,320	$364K	Reduce -14.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,848	$363K	No change
URNM Sprott Uranium Miners ETF	0.00%	5,747	$363K	Add +22.1%
PATK Patrick Industries Inc.	0.00%	3,266	$363K	Reduce -1.3%
U Unity Software Inc.	0.00%	16,556	$362K	Reduce -6.4%
IXJ iShares Global Healthcare Et	0.00%	3,864	$361K	Reduce -3.8%
PHI PLDT Inc.-Spon ADR	0.00%	17,576	$361K	Add +5.3%
JBI Janus International Group Inc.	0.00%	69,943	$360K	New
LOOP Loop Industries Inc.	0.00%	251,745	$360K	Add +1.8%
LUMN Lumen Technologies Inc.	0.00%	51,838	$360K	Reduce -8.7%
GIL Gildan Activewear Inc.	0.00%	6,588	$359K	Reduce -27.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,466	$359K	Add +0.2%
DGII Digi International Inc.	0.00%	7,443	$359K	Add +4.5%
STRL Sterling Infrastructure Inc.	0.00%	885	$358K	Reduce -0.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,197	$358K	Add +12.4%
XYLD Global X S&P 500 Cove Call E	0.00%	9,574	$358K	Reduce -4.4%
CENTRAIS ELET BRAS SA	0.00%	28,489	$357K	No change
TAN Invesco Solar ETF	0.00%	16,054	$356K	Add +3.3%
UBSI United Bankshares Inc.	0.00%	8,602	$356K	Add +2.3%
KEX Kirby Corp.	0.00%	2,719	$355K	Reduce -91.4%
AAL American Airlines Group Inc.	0.00%	33,470	$355K	Reduce -51.7%
SIVR Abrdn Physical Silver Shares	0.00%	5,276	$354K	Reduce -61.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	7,183	$351K	Reduce -46.5%
SNEX Stonex Group Inc.	0.00%	4,351	$351K	Add +45.4%
WIX Wix.com Ltd.	0.00%	3,969	$351K	Reduce -39.4%
OSIS Osi Systems Inc.	0.00%	1,319	$350K	Reduce -5.4%
HIMS Hims & Hers Health Inc.	0.00%	16,439	$350K	Reduce -2.6%
CELH Celsius Holdings Inc.	0.00%	9,865	$350K	Reduce -2.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	7,050	$349K	Add +16.5%
WU Western Union Co.	0.00%	39,729	$346K	Reduce -12.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	11,868	$345K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,630	$344K	New
SLGN Silgan Holdings Inc.	0.00%	9,126	$343K	Reduce -19.0%
ICL Icl Group Ltd.	0.00%	66,939	$343K	Reduce -10.2%
BF.A Brown-Forman Corp. Class A	0.00%	12,844	$342K	New
DNP DNP Select Income Fund Inc.	0.00%	33,138	$341K	Add +7.2%
LENZ Lenz Therapeutics Inc.	0.00%	37,259	$341K	New
RIG Transocean Ltd.	0.00%	51,394	$341K	Add +18.1%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	13,354	$339K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	5,043	$339K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,452	$339K	Reduce -95.9%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	10,270	$339K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,073	$337K	Add +64.9%
GBTG Global Business Travel Group	0.00%	60,095	$335K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	60,846	$335K	Reduce -2.0%
VTWV Vanguard Russell 2000 Value	0.00%	2,003	$335K	No change
PHIN Phinia Inc.	0.00%	4,891	$335K	Add +10.6%
GVI iShares Intermediate Governm	0.00%	3,136	$335K	Reduce -12.3%
ALG Alamo Group Inc.	0.00%	2,025	$334K	Add +0.8%
BWLP BW LPG Ltd.	0.00%	19,194	$333K	New
AIRR First Trust Rba American Ind	0.00%	3,268	$332K	Reduce -1.0%
BFH Bread Financial Holdings Inc.	0.00%	4,439	$332K	Add +5.5%
QLD Proshares Ultra QQQ	0.00%	5,448	$332K	Reduce -30.7%
FTMU Franklin Muncipal Income ETF	0.00%	42,461	$331K	Add +32.1%
HUT Hut 8 Corp.	0.00%	7,033	$330K	Add +31.5%
CFBK CF Bankshares Inc.	0.00%	11,815	$330K	No change
ZBIO Zenas Biopharma Inc.	0.00%	16,845	$329K	New
EOLS Evolus Inc.	0.00%	79,939	$329K	New
HLF Herbalife Ltd.	0.00%	22,453	$329K	New
ADEA Adeia Inc.	0.00%	14,112	$329K	Add +20.2%
HG Hamilton Insurance Grou Class B	0.00%	10,996	$328K	Reduce -9.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	13,546	$327K	Add +28.3%
CBUS Cibus Inc.	0.00%	164,974	$327K	Add +97.8%
TIGO Millicom Intl Cellular S.A.	0.00%	4,863	$326K	Add +19.8%
JBGS JBG Smith Properties	0.00%	22,931	$326K	Add +28.3%
XVV iShares ESG Select Screened	0.00%	6,602	$325K	Add +0.1%
ORA Ormat Technologies Inc.	0.00%	2,899	$324K	Add +1.1%
PARR Par Pacific Holdings Inc.	0.00%	5,163	$323K	Reduce -47.4%
ZG Zillow Group Inc. Class A	0.00%	7,806	$323K	New
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	12,000	$323K	No change
PDP Invesco Dorsey Wright Moment	0.00%	2,672	$323K	Add +2.9%
CRGY Crescent Energy Inc. Class A	0.00%	23,984	$322K	Reduce -16.5%
HTH Hilltop Holdings Inc.	0.00%	8,981	$322K	Add +0.1%
HSTM Healthstream Inc.	0.00%	15,533	$322K	New
SCMB Schwab Municipal Bond ETF	0.00%	12,565	$320K	Add +2.7%
TME Tencent Music Entertainm-ADR	0.00%	34,643	$320K	Add +0.9%
EXP Eagle Materials Inc.	0.00%	1,699	$320K	Reduce -6.7%
QGEN Qiagen N.V.	0.00%	8,083	$320K	Reduce -12.2%
EWA iShares MSCI Australia ETF	0.00%	13,841	$320K	Add +24.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,653	$319K	No change
RDNT Radnet Inc.	0.00%	5,690	$317K	Reduce -6.1%
GSUS Goldman Sachs Marketbeta US	0.00%	3,534	$317K	Add +0.3%
WYNN WYNN Resorts Ltd.	0.00%	3,132	$316K	Reduce -50.5%
GRND Grindr Inc.	0.00%	26,142	$316K	New
CTS CTS Corp.	0.00%	6,616	$316K	Add +5.8%
VLY Valley National Bancorp	0.00%	41,783	$316K	Add +8.4%
UDMY Udemy Inc.	0.00%	68,219	$315K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	25,421	$315K	Reduce -0.8%
KMTS Kestra Medical Technologies	0.00%	15,775	$314K	New
WHD Cactus Inc. Class A	0.00%	6,607	$313K	Add +15.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,224	$313K	No change
EXTR Extreme Networks Inc.	0.00%	20,830	$312K	Add +5.9%
SEI Solaris Energy Infrastructur	0.00%	5,647	$312K	New
LEGR First Trust Indxx Innovative	0.00%	5,394	$312K	Add +0.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	18,906	$311K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	6,525	$310K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,482	$310K	No change
HOPE Hope Bancorp Inc.	0.00%	27,690	$309K	Add +24.6%
ENIC Enel Chile SA-ADR	0.00%	77,627	$306K	Reduce -7.8%
LMND Lemonade Inc.	0.00%	4,875	$306K	Reduce -23.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,346	$305K	Add +4.2%
EDV Vanguard Extended Dur Treas	0.00%	4,695	$305K	New
ACA Arcosa Inc.	0.00%	2,887	$305K	Add +6.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5,398	$305K	New
JNK SS SPDR BB High Yield Bond	0.00%	3,333	$303K	Reduce -23.8%
SAIA Saia Inc.	0.00%	867	$302K	Reduce -5.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,500	$302K	Reduce -4.0%
ASST Strive Inc. Class A	0.00%	30,036	$301K	New
VRRM Verra Mobility Corp.	0.00%	20,823	$297K	Add +7.6%
XSD SS SPDR S&P Semiconductor	0.00%	910	$297K	Reduce -15.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,585	$295K	Add +8.2%
ONC Beone Medicines Ltd.-ADR	0.00%	1,005	$295K	Reduce -6.0%
BIPC Brookfield Infrastructure-A	0.00%	14,481	$295K	Reduce -2.4%
SIMO Silicon Motion Technol-ADR	0.00%	2,621	$294K	Reduce -13.7%
KRT Karat Packaging Inc.	0.00%	10,524	$294K	Reduce -7.3%
IEZ iShares U.S. Oil Equipment &	0.00%	15,862	$291K	Add +57.8%
MGPI MGP Ingredients Inc.	0.00%	15,801	$291K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	19,797	$290K	New
FTDR Frontdoor Inc.	0.00%	5,491	$289K	Add +1.5%
DSGN Design Therapeutics Inc.	0.00%	27,169	$289K	Add +0.8%
HOG Harley-Davidson Inc.	0.00%	15,735	$289K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	19,000	$289K	Add +5.1%
MUC BlackRock Munihold Ca QLTY	0.00%	27,759	$289K	Add +53.4%
UTES Virtus Reaves Utilities ETF	0.00%	3,612	$289K	Reduce -81.8%
LSCC Lattice Semiconductor Corp.	0.00%	3,110	$288K	Reduce -0.7%
KLIC Kulicke & Soffa Industries	0.00%	4,392	$288K	New
AIQ Global X Art Intel & Tech	0.00%	9,413	$288K	Add +56.2%
BNDW Vanguard Total World Bond Et	0.00%	4,214	$288K	No change
PAXS PIMCO Access Income Fund	0.00%	20,000	$288K	Reduce -6.5%
NP Neptune Insurance Holdi Class A	0.00%	11,900	$288K	New
DSCO Doubleline Sec Credit ETF	0.00%	11,581	$288K	New
GOF Guggenheim Strategic Opport	0.00%	26,041	$287K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	5,172	$286K	New
CSGS CSG Systems Intl Inc.	0.00%	3,558	$284K	Add +1.6%
RAMP Liveramp Holdings Inc.	0.00%	10,766	$284K	New
CLF Cleveland-Cliffs Inc.	0.00%	33,811	$284K	Add +38.7%
QTUM Defiance Quantum ETF	0.00%	2,902	$284K	Add +16.1%
NOVT Novanta Inc.	0.00%	2,389	$282K	Add +3.5%
ESBA Empire State Realty Op LP-Es	0.00%	55,918	$282K	No change
FHLC Fidelity MSCI Health Care	0.00%	3,942	$279K	Reduce -9.5%
BATRA Atlanta Braves Holdings in-A	0.00%	5,920	$279K	Add +9.3%
EPAC Enerpac Tool Group Corp.	0.00%	7,649	$279K	Reduce -11.4%
NXT Nextpower Inc.	0.00%	2,314	$279K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,710	$278K	No change
FLCA Franklin Ftse Canada ETF	0.00%	5,956	$278K	Add +10.0%
SLP Simulations Plus Inc.	0.00%	23,502	$278K	Add +7.8%
IRDM Iridium Communications Inc.	0.00%	10,007	$278K	New
GFF Griffon Corp.	0.00%	3,811	$277K	Add +7.5%
PIPR Piper Sandler Cos	0.00%	3,610	$276K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	46,064	$276K	New
RGTI Rigetti Computing Inc.	0.00%	20,376	$276K	Add +73.6%
PGX Invesco Preferred ETF	0.00%	25,903	$276K	Reduce -4.6%
MNRO Monro Inc.	0.00%	17,170	$275K	Add +0.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,145	$275K	No change
AVAV Aerovironment Inc.	0.00%	1,507	$275K	New
CAPE Doubleline Shiller Cape US	0.00%	8,902	$275K	No change
OPTU Optimum Communications Inc. Class A	0.00%	211,014	$274K	Reduce -0.0%
SEZL Sezzle Inc.	0.00%	4,359	$274K	New
BMOP BNY Meln Munipl Opp ETF	0.00%	11,105	$274K	New
BSAC Banco Santander-Chile-ADR	0.00%	10,605	$273K	Add +13.0%
MGEE Mge Energy Inc.	0.00%	3,524	$272K	Add +4.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,395	$271K	Reduce -14.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,167	$271K	No change
AAP Advance Auto Parts Inc.	0.00%	5,423	$271K	Reduce -22.1%
INSP Inspire Medical Systems Inc.	0.00%	5,260	$270K	Add +36.9%
AIFD TCW Artificial Intel ETF	0.00%	7,000	$270K	No change
AMPX Amprius Technologies Inc.	0.00%	15,999	$270K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	57,751	$268K	New
CAL Caleres Inc.	0.00%	22,442	$267K	Add +9.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	53,200	$267K	Add +113.3%
NCNO Ncino Inc.	0.00%	18,550	$267K	New
OPCH Option Care Health Inc.	0.00%	26,637	$267K	Reduce -10.9%
BLOK Amplify Blockchain Tech ETF	0.00%	5,350	$266K	Reduce -28.8%
CGMM Cap Group Small and Mid Cap	0.00%	9,064	$266K	New
ULS Ul Solutions Inc. Class A	0.00%	3,087	$265K	Reduce -0.3%
BMNR Bitmine Immersion Technologi	0.00%	40,790	$264K	Reduce -3.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,567	$264K	New
DSGX The Descartes Systems Grp	0.00%	3,817	$263K	Add +30.4%
NE Noble Corp. PLC	0.00%	5,365	$263K	New
UPWK Upwork Inc.	0.00%	24,088	$263K	Reduce -58.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,902	$263K	Add +9.1%
INDB Independent Bank Corp.	0.00%	3,495	$263K	Add +1.5%
RZLV Rezolve AI PLC	0.00%	102,577	$263K	Add +523.6%
AMCR Amcor PLC	0.00%	10,625	$262K	Reduce -97.8%
BLFY Blue Foundry Bancorp	0.00%	19,792	$262K	Add +25.5%
DLY Doubleline Yield Opport	0.00%	18,841	$262K	No change
ELUT Elutia Inc.	0.00%	249,032	$261K	New
BDC Belden Inc.	0.00%	2,293	$261K	Reduce -33.2%
RH RH	0.00%	1,838	$260K	Add +14.8%
XSEP FT Vest U.S. Equity Enhance	0.00%	6,200	$260K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	5,207	$260K	No change
ENVX Enovix Corp.	0.00%	52,272	$259K	Reduce -2.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,197	$259K	No change
CATX Perspective Therapeutics Inc.	0.00%	61,864	$258K	New
DAKT Daktronics Inc.	0.00%	13,174	$258K	New
AIR Aar Corp.	0.00%	2,351	$257K	Reduce -20.1%
SQQQ Proshares Ultrapro Short QQQ	0.00%	3,196	$257K	Reduce -49.2%
MVV Proshares Ultra MIDCAP400	0.00%	3,582	$257K	Add +0.1%
FTS Fortis Inc.	0.00%	5,138	$257K	New
VOLT Tema Electrification	0.00%	7,492	$257K	Add +2.6%
VIRT Virtu Financial Inc. Class A	0.00%	5,893	$256K	New
CALX Calix Inc.	0.00%	5,232	$256K	Add +14.6%
SKYW Skywest Inc.	0.00%	2,783	$256K	Add +3.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,269	$255K	Add +16.2%
RCI Rogers Communications Inc. Class B	0.00%	6,801	$254K	Add +20.1%
FBP First Bancorp Puerto Rico	0.00%	17,846	$253K	Add +52.1%
CHDN Churchill Downs Inc.	0.00%	2,841	$253K	Reduce -37.2%
NFRA NT GLBL BRD Infra ETF	0.00%	3,958	$253K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	8,330	$253K	Reduce -86.4%
SIBN Si-Bone Inc.	0.00%	20,008	$253K	New
RGEN Repligen Corp.	0.00%	2,173	$252K	Reduce -36.0%
KRNY Kearny Financial Corp.	0.00%	33,216	$251K	Add +28.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	106,106	$250K	Add +106.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,842	$250K	Add +1.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	16,858	$250K	Add +2.3%
MTH Meritage Homes Corp.	0.00%	4,056	$250K	Add +3.9%
FXE Invesco Currencyshares Euro	0.00%	2,341	$250K	Reduce -67.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	14,572	$249K	Reduce -19.4%
OCUL Ocular Therapeutix Inc.	0.00%	29,442	$249K	Reduce -2.6%
LBRT Liberty Energy Inc.	0.00%	8,632	$249K	New
ZAP GX US Electrification ETF	0.00%	7,716	$248K	New
SAMT Strategas Macro Them Opps	0.00%	6,313	$248K	New
LB Landbridge Co. LLC-A	0.00%	8,690	$248K	New
BCE Bce Inc.	0.00%	10,046	$248K	Reduce -34.3%
GNE Genie Energy Ltd. Class B	0.00%	17,528	$248K	New
NIO Nio Inc. - ADR	0.00%	41,848	$248K	Reduce -31.5%
SRRK Scholar Rock Holding Corp.	0.00%	5,016	$247K	New
HP Helmerich & Payne	0.00%	6,807	$245K	Reduce -21.6%
SPSK SP Funds Dow Jones Global Su	0.00%	13,620	$244K	New
CRDO Credo Technology Group Holdi	0.00%	2,624	$244K	Reduce -90.1%
AAOI Applied Optoelectronics Inc.	0.00%	2,877	$243K	New
KYN Kayne Anderson Energy Infra	0.00%	19,954	$243K	Add +7.1%
AX Axos Financial Inc.	0.00%	2,849	$242K	Add +5.7%
ATMU Atmus Filtration Technologie	0.00%	4,266	$242K	Reduce -1.9%
APLE Apple Hospitality REIT Inc.	0.00%	20,827	$240K	Add +12.6%
OUST Ouster Inc.	0.00%	13,038	$240K	Add +14.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,076	$239K	Add +49.0%
DVYE iShares Emerging Markets Div	0.00%	6,958	$239K	Add +4.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	4,747	$239K	Add +5.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,019	$239K	Reduce -59.5%
PSLV Sprott Physical Silver Trust	0.00%	9,790	$239K	Reduce -1.4%
GLOB Globant SA	0.00%	5,203	$238K	Reduce -62.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	992	$238K	New
SWBI Smith & Wesson Brands Inc.	0.00%	16,554	$237K	Add +5.5%
SPNT Siriuspoint Ltd.	0.00%	10,976	$236K	Add +3.4%
NATL NCR Atleos Corp.	0.00%	5,459	$236K	Add +3.7%
FWONA Liberty Media Corp. Class A	0.00%	3,102	$236K	Add +20.3%
WSR Whitestone REIT	0.00%	14,613	$236K	Add +0.7%
DOCS Doximity Inc. Class A	0.00%	10,257	$236K	New
EPS Wisdomtree US Large Cap Fund	0.00%	4,170	$235K	Add +20.8%
APPF Appfolio Inc. Class A	0.00%	1,494	$235K	New
FOR Forestar Group Inc.	0.00%	9,618	$235K	Add +5.2%
CVRX CVRX Inc.	0.00%	24,844	$235K	Add +117.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	7,791	$235K	New
HASI Ha Sustainable Infrastructur	0.00%	6,384	$235K	Reduce -18.0%
RYN Rayonier Inc.	0.00%	11,407	$234K	Reduce -13.3%
CORT Corcept Therapeutics Inc.	0.00%	5,853	$233K	Reduce -16.8%
AMS American Shared Hospital Ser	0.00%	160,559	$233K	No change
SMTC Semtech Corp.	0.00%	3,025	$233K	Add +1.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,342	$232K	Add +33.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,735	$232K	Add +16.5%
ERO Ero Copper Corp.	0.00%	8,698	$232K	No change
MNR Mach Natural Resources LP	0.00%	16,562	$232K	New
GRC Gorman-Rupp Co.	0.00%	3,724	$231K	Reduce -13.4%
NXDR Nextdoor Holdings Inc.	0.00%	164,878	$231K	Reduce -6.2%
CLB Core Laboratories Inc.	0.00%	13,734	$231K	Add +0.7%
PLUS Eplus Inc.	0.00%	3,062	$230K	New
LRGG Nomura Focused Large Growth	0.00%	8,984	$230K	No change
NSIT Insight Enterprises Inc.	0.00%	3,434	$230K	New
PKST Peakstone Realty Trust	0.00%	10,974	$229K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,358	$229K	Reduce -2.6%
VISN Vistance Networks Inc.	0.00%	12,561	$229K	Add +9.4%
SFY Sofi Select 500 ETF	0.00%	1,830	$228K	No change
THRM Gentherm Inc.	0.00%	8,215	$228K	Reduce -18.9%
AEHR Aehr Test Systems	0.00%	6,150	$228K	New
SMR Nuscale Power Corp.	0.00%	21,182	$228K	New
OSISKO DEVELOPMENT CORP	0.00%	70,043	$228K	Add +184.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,008	$227K	Add +5.6%
AROW Arrow Financial Corp.	0.00%	6,744	$226K	New
OPY Oppenheimer Holdings Class A	0.00%	2,536	$226K	New
PHR Phreesia Inc.	0.00%	26,877	$225K	New
CAR Avis Budget Group Inc.	0.00%	1,614	$223K	New
JHX James Hardie Ind PLC	0.00%	11,871	$223K	Reduce -94.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,731	$223K	Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,938	$223K	Add +5.9%
PCVX Vaxcyte Inc.	0.00%	3,818	$222K	New
CNXN PC Connection Inc.	0.00%	3,790	$222K	New
CENX Century Aluminum Company	0.00%	3,775	$222K	New
FXF Invesco Currencyshares Swiss	0.00%	2,000	$221K	Reduce -49.8%
DV Doubleverify Holdings Inc.	0.00%	23,241	$221K	New
FYT First Trust Small Cap Val	0.00%	3,565	$220K	No change
TEX Terex Corp.	0.00%	3,716	$220K	Reduce -20.8%
DEI Douglas Emmett Inc.	0.00%	23,510	$219K	Add +79.4%
PRDO Perdoceo Education Corp.	0.00%	5,895	$219K	New
KAI Kadant Inc.	0.00%	750	$219K	Reduce -45.0%
MATX Matson Inc.	0.00%	1,347	$219K	New
BIZD Vaneck BDC Income ETF	0.00%	18,541	$219K	Add +69.1%
AGZ iShares Agency Bond ETF	0.00%	1,995	$219K	Add +6.9%
LGIH Lgi Homes Inc.	0.00%	5,532	$219K	New
GPI Group 1 Automotive Inc.	0.00%	661	$219K	Reduce -0.5%
CASH Pathward Financial Inc.	0.00%	2,446	$218K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	5,429	$218K	Reduce -23.1%
GWX State Street SPDR S&P Intern	0.00%	5,155	$218K	Reduce -66.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,796	$217K	No change
LLYVA Liberty Live Holdings Class A	0.00%	2,367	$217K	New
FIW First Trust Water ETF	0.00%	2,102	$217K	Reduce -0.9%
VIAV Viavi Solutions Inc.	0.00%	6,681	$217K	Reduce -41.4%
SFBS Servisfirst Bancshares Inc.	0.00%	2,969	$216K	Reduce -4.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,735	$216K	New
CDC Victoryshares US Eq Income E	0.00%	3,016	$215K	New
EDU New Oriental Educatio-SP ADR	0.00%	3,853	$215K	New
BST BlackRock Science & Tech TR	0.00%	5,904	$215K	Reduce -5.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,823	$215K	No change
OTTR Otter Tail Corp.	0.00%	2,436	$214K	New
URTH iShares MSCI World ETF	0.00%	1,184	$213K	Reduce -9.2%
HCC Warrior Met Coal Inc.	0.00%	2,287	$213K	Reduce -0.3%
TRN Trinity Industries Inc.	0.00%	6,606	$213K	New
WING Wingstop Inc.	0.00%	1,369	$212K	Reduce -38.3%
SRPT Sarepta Therapeutics Inc.	0.00%	9,832	$212K	Reduce -22.1%
PAAS Pan American Silver Corp.	0.00%	3,969	$212K	Reduce -0.9%
SMA Smartstop Self Storage REIT	0.00%	6,981	$211K	Reduce -0.1%
GLXY Galaxy Digital Inc. Class A	0.00%	11,448	$211K	No change
DMLP Dorchester Minerals LP	0.00%	7,775	$211K	New
EMA Emera Inc.	0.00%	4,261	$210K	New
OGN Organon & Co.	0.00%	35,184	$210K	Reduce -1.5%
TRMK Trustmark Corp.	0.00%	4,973	$210K	New
DEA Easterly Government Properti	0.00%	9,771	$209K	Add +2.1%
ROIV Roivant Sciences Ltd.	0.00%	8,518	$208K	New
AUID Authid Inc.	0.00%	160,000	$208K	No change
CMPS Compass Pathways PLC	0.00%	39,173	$208K	Add +1.9%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,101	$208K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,391	$208K	Reduce -9.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	40,920	$207K	Add +2.3%
SCHH Schwab US REIT ETF	0.00%	9,984	$207K	Reduce -81.3%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	3,253	$206K	Add +0.0%
FREL Fidelity MSCI RL Est Indx	0.00%	7,664	$206K	Reduce -5.3%
TW Tradeweb Markets Inc. Class A	0.00%	1,941	$206K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	93,527	$206K	Add +14.5%
WTTR Select Water Solutions Inc.	0.00%	13,468	$206K	Reduce -57.0%
PFSI Pennymac Financial Services	0.00%	2,357	$206K	New
Z Zillow Group Inc. Class C	0.00%	5,181	$205K	Reduce -39.2%
MWA Mueller Water Products Inc. Class A	0.00%	7,460	$205K	New
PBI Pitney Bowes Inc.	0.00%	18,556	$205K	Reduce -0.2%
GHM Graham Corp.	0.00%	2,614	$205K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	18,786	$205K	Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,398	$204K	New
BBH Vaneck Biotech ETF	0.00%	1,085	$204K	Reduce -80.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	12,493	$204K	New
ARR Armour Residential REIT Inc.	0.00%	12,209	$204K	Reduce -53.6%
NMM Navios Maritime Partners LP	0.00%	3,011	$203K	Reduce -23.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,401	$203K	New
IPAY Amplify Digital Payments ETF	0.00%	4,715	$202K	Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,186	$202K	Add +1.5%
KBWB Invesco KBW Bank ETF	0.00%	2,766	$201K	New
CSV Carriage Services Inc.	0.00%	4,401	$201K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	17,541	$201K	No change
FUNC First United Corp.	0.00%	5,479	$201K	Reduce -0.1%
USXF iShares ESG Advance MSCI USA	0.00%	3,631	$200K	Add +0.3%
SNAP Snap Inc. Class A	0.00%	64,193	$200K	Add +14.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,729	$200K	Reduce -23.4%
NTNX Nutanix Inc. Class A	0.00%	5,284	$200K	Add +16.8%
BVS Bioventus Inc. Class A	0.00%	21,775	$199K	Add +11.8%
ARQ Arq Inc.	0.00%	77,500	$198K	New
TENX Tenax Therapeutics Inc.	0.00%	12,388	$198K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	23,811	$196K	New
PAX Patria Investments Ltd. Class A	0.00%	15,192	$191K	New
S Sentinelone Inc. Class A	0.00%	14,907	$191K	Reduce -13.3%
ILPT Industrial Logistics Propert	0.00%	33,289	$189K	Add +43.0%
LION Lionsgate Studios Corp.	0.00%	20,697	$189K	Add +23.2%
OCFC Oceanfirst Financial Corp.	0.00%	15,425	$189K	Add +48.8%
SVIX -1X Short Vix Futures ETF	0.00%	12,000	$189K	New
NOV Nov Inc.	0.00%	10,015	$188K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	16,090	$187K	Reduce -31.8%
MBC Masterbrand Inc.	0.00%	22,078	$183K	Add +11.5%
GOCOQ Gohealth Inc. Class A	0.00%	119,541	$181K	Reduce -4.2%
NAGE Niagen Bioscience Inc.	0.00%	40,501	$179K	Add +29.1%
KELYA Kelly Services Inc. Class A	0.00%	20,110	$178K	New
WWW Wolverine World Wide Inc.	0.00%	10,923	$177K	New
EHAB Enhabit Inc.	0.00%	12,467	$176K	Reduce -16.7%
HYT BlackRock Corp. Hi YLD	0.00%	20,616	$176K	Reduce -15.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,323	$175K	New
GPK Graphic Packaging Holding Co.	0.00%	18,279	$175K	Reduce -37.0%
HIMX Himax Technologies Inc.-ADR	0.00%	22,174	$175K	Add +5.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,132	$173K	Reduce -40.4%
GRNT Granite Ridge Resources Inc.	0.00%	29,392	$173K	Add +44.6%
COTY Coty Inc. Class A	0.00%	85,946	$172K	Add +519.0%
AVNS Avanos Medical Inc.	0.00%	12,219	$171K	Reduce -41.4%
JOBY Joby Aviation Inc.	0.00%	20,351	$171K	Reduce -47.8%
WULF Terawulf Inc.	0.00%	11,776	$170K	New
SEAT Vivid Seats Inc. Class A	0.00%	28,723	$170K	New
CHRS Coherus Oncology Inc.	0.00%	100,002	$169K	Add +11.1%
SBET Sharplink Inc.	0.00%	26,195	$169K	New
RNW Renew Energy Global PLC-A	0.00%	36,698	$168K	Add +10.7%
UWMC Uwm Holdings Corp.	0.00%	46,286	$168K	Reduce -55.3%
QXO Qxo Inc.	0.00%	13,985	$168K	New
VG Venture Global Inc. Class A	0.00%	10,520	$166K	Reduce -30.5%
FFWM First Foundation Inc.	0.00%	27,774	$164K	New
SHC Sotera Health Co.	0.00%	13,077	$163K	Reduce -70.5%
TALK Talkspace Inc.	0.00%	31,476	$163K	Reduce -76.3%
PSFE Paysafe Ltd.	0.00%	23,746	$162K	New
UAMY United States Antimony Corp.	0.00%	18,297	$160K	New
BUR Burford Capital Ltd.	0.00%	34,959	$158K	Reduce -19.4%
CERT Certara Inc.	0.00%	27,854	$157K	Add +144.4%
QUBT Quantum Computing Inc.	0.00%	22,787	$156K	New
DBRG Digitalbridge Group Inc.	0.00%	10,076	$155K	Reduce -50.9%
SPRU Spruce Power Holding Corp.	0.00%	37,766	$155K	Reduce -0.1%
AWP Abrdn Global Premier Propert	0.00%	13,998	$155K	New
MQY BlackRock Muniyield Quality	0.00%	13,856	$152K	Add +32.5%
RCAT Red Cat Holdings Inc.	0.00%	11,598	$152K	New
DX Dynex Capital Inc.	0.00%	11,769	$150K	Reduce -46.2%
NEWT Newtekone Inc.	0.00%	13,384	$147K	New
PSQ HOLDINGS INC	0.00%	274,776	$146K	Add +117.0%
KODK Eastman Kodak Co.	0.00%	15,994	$145K	New
MAX Mediaalpha Inc. Class A	0.00%	15,559	$145K	New
COMP Compass Inc. Class A	0.00%	19,890	$145K	Add +67.0%
GNW Genworth Financial Inc.	0.00%	17,798	$145K	Reduce -0.9%
PFS Provident Financial Services	0.00%	20,298	$144K	Add +2.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	13,146	$142K	Add +21.9%
PROP Prairie Operating Co.	0.00%	69,980	$142K	Add +12.8%
BBD Banco Bradesco-ADR	0.00%	38,772	$142K	Reduce -3.5%
GSM Ferroglobe PLC	0.00%	34,188	$141K	Reduce -65.5%
LAW CS Disco Inc.	0.00%	36,848	$141K	Add +45.9%
LEO BNY Mellon Strategic Muni	0.00%	22,273	$140K	No change
AERO Grupo Aeromexico Sab DE CV	0.00%	10,000	$140K	New
PRGO Perrigo Co. PLC	0.00%	12,940	$139K	Reduce -36.4%
KLAR Klarna Group PLC	0.00%	10,578	$138K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	11,130	$138K	Reduce -19.5%
NWBI Northwest Bancshares Inc.	0.00%	10,901	$138K	New
TRIP Tripadvisor Inc.	0.00%	12,718	$136K	Reduce -12.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,298	$135K	Add +5.4%
EFC Ellington Financial Inc.	0.00%	11,339	$134K	Add +3.2%
OCSL Oaktree Specialty Lending Co.	0.00%	11,827	$134K	Add +13.2%
NMCO Nuveen Municipal Credit Opp	0.00%	12,507	$133K	New
LITP Sprott Lithium Miners ETF	0.00%	10,016	$133K	No change
ICOW Pacer Developed Markets Inte	0.00%	23,040	$130K	No change
SAFE Safehold Inc.	0.00%	11,102	$130K	New
IART Integra Lifesciences Holding	0.00%	13,629	$128K	Reduce -10.3%
TU Telus Corp.	0.00%	16,689	$128K	New
KD Kyndryl Holdings Inc.	0.00%	11,128	$128K	Reduce -78.6%
SOUN Soundhound AI Inc. Class A	0.00%	20,152	$127K	New
DRH Diamondrock Hospitality Co.	0.00%	13,531	$127K	Add +2.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,709	$126K	Reduce -42.7%
RC Ready Capital Corp.	0.00%	77,277	$125K	Add +18.1%
ORC Orchid Island Capital Inc.	0.00%	17,497	$123K	Add +9.3%
BTQ BTQ Technologies Corp.	0.00%	45,740	$122K	Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	249,150	$121K	Reduce -3.4%
NWL Newell Brands Inc.	0.00%	34,908	$120K	Add +21.0%
IAUX I-80 Gold Corp.	0.00%	78,532	$119K	New
RYAM Rayonier Advanced Materials	0.00%	10,710	$119K	New
STLA Stellantis NV	0.00%	17,793	$118K	Reduce -53.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	15,762	$118K	Reduce -36.4%
MAPS WM Technology Inc.	0.00%	176,623	$116K	Add +16.5%
ASM Avino Silver & Gold Mines	0.00%	18,200	$115K	New
LAND Gladstone Land Corp.	0.00%	11,175	$114K	Reduce -10.3%
AMPL Amplitude Inc. Class A	0.00%	16,504	$113K	New
MRCC Monroe Capital Corp.	0.00%	24,377	$112K	Reduce -45.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	32,318	$112K	Add +15.3%
SFL SFL Corp. Ltd.	0.00%	10,382	$112K	Reduce -33.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	53,043	$112K	Reduce -12.5%
QS Quantumscape Corp.	0.00%	17,740	$112K	Add +8.2%
MFM Aberdeen Municipal Income	0.00%	20,513	$111K	No change
XIFR XPLR Infrastructure LP	0.00%	10,369	$110K	Reduce -77.3%
UPB Upstream Bio Inc.	0.00%	12,157	$109K	New
ARVN Arvinas Inc.	0.00%	10,308	$109K	Reduce -3.4%
ANNX Annexon Inc.	0.00%	19,704	$109K	Add +0.1%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	12,471	$109K	Reduce -21.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	32,504	$108K	Add +22.2%
CLM Cornerstone Strategic Invest	0.00%	14,748	$107K	Reduce -2.8%
SEER Seer Inc.	0.00%	63,200	$106K	No change
BTG B2GOLD Corp.	0.00%	23,320	$106K	Reduce -11.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	12,235	$105K	Reduce -12.5%
NNBR NN Inc.	0.00%	72,500	$105K	Add +0.7%
CLAR Clarus Corp.	0.00%	38,578	$105K	No change
PAYS Paysign Inc.	0.00%	17,763	$105K	New
DHC Diversified Healthcare Trust	0.00%	15,757	$105K	Add +0.6%
MXC Mexco Energy Corp.	0.00%	10,100	$103K	Reduce -30.8%
PFLT Pennantpark Floating Rate Ca	0.00%	12,834	$103K	Reduce -0.6%
BGC BGC Group Inc. Class A	0.00%	10,915	$103K	New
NCA Nuveen California Muni Val	0.00%	10,901	$102K	No change
FTRE Fortrea Holdings Inc.	0.00%	10,669	$101K	Reduce -46.2%
VANI Vivani Medical Inc.	0.00%	100,256	$100K	No change
CFFN Capitol Federal Financial Inc.	0.00%	14,016	$100K	Reduce -43.3%
TNYA Tenaya Therapeutics Inc.	0.00%	144,300	$100K	Add +43.1%
CCRN Cross Country Healthcare Inc.	0.00%	10,503	$99K	Reduce -29.5%
NUV Nuveen Municipal Value	0.00%	10,956	$98K	Reduce -83.9%
BZ Kanzhun Ltd. - ADR	0.00%	12,091	$98K	New
CHW Calamos Global Dynamic Incom	0.00%	13,510	$98K	Reduce -46.0%
GO Grocery Outlet Holding Corp.	0.00%	13,887	$97K	Reduce -69.8%
GHI Greystone Housing Impact Inv	0.00%	19,676	$97K	Add +91.0%
FISK Empire State Realty Op -S250	0.00%	21,874	$97K	No change
ALT Altimmune Inc.	0.00%	30,553	$94K	New
WNC Wabash National Corp.	0.00%	10,859	$94K	Reduce -15.8%
DDI Doubledown Interactive -ADR	0.00%	10,928	$92K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	16,180	$92K	Reduce -12.2%
CBRE GBL REAL ESTATE INC FD	0.00%	21,090	$92K	Add +0.4%
MGNX Macrogenics Inc.	0.00%	31,820	$92K	Add +169.2%
GROY Gold Royalty Corp.	0.00%	25,643	$92K	No change
ALTG Alta Equipment Group Inc.	0.00%	16,975	$91K	New
PTLO Portillo's Inc. Class A	0.00%	44,762	$90K	Add +31.2%
RDW Redwire Corp.	0.00%	10,681	$90K	New
MNTN MNTN Inc. Class A	0.00%	10,000	$88K	Reduce -85.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	17,881	$88K	Reduce -35.9%
ERNEXA THERAPEUTICS INC	0.00%	438,093	$87K	Add +0.0%
NAVI Navient Corp.	0.00%	10,563	$86K	Reduce -33.3%
MDXG Mimedx Group Inc.	0.00%	21,643	$85K	Reduce -7.2%
EGY Vaalco Energy Inc.	0.00%	13,210	$84K	Add +14.4%
TLRY Tilray Brands Inc.	0.00%	12,378	$83K	Reduce -20.0%
SKIL Skillsoft Corp.	0.00%	19,201	$82K	New
CLDT Chatham Lodging Trust	0.00%	10,608	$82K	New
ONTF ON24 Inc.	0.00%	10,072	$82K	New
TMC TMC the Metals Co. Inc.	0.00%	18,469	$81K	Add +15.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,859	$80K	New
TDAY USA Today Co. Inc.	0.00%	12,005	$80K	Add +6.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	19,299	$79K	New
PRCH Porch Group Inc.	0.00%	10,939	$78K	New
NAT Nordic American Tankers Ltd.	0.00%	13,072	$77K	New
BRW Saba Capital Income & Opport	0.00%	11,339	$76K	Reduce -34.1%
SIGA Siga Technologies Inc.	0.00%	14,064	$75K	Add +0.3%
OEC Orion SA	0.00%	11,500	$75K	New
HTZ Hertz Global Hldgs Inc.	0.00%	16,030	$74K	Reduce -18.1%
NN Nextnav Inc.	0.00%	18,582	$73K	Add +6.1%
STKL Sunopta Inc.	0.00%	11,048	$72K	Reduce -92.9%
GGB Gerdau SA -Spon ADR	0.00%	19,561	$71K	Reduce -31.1%
DNN Denison Mines Corp.	0.00%	20,000	$71K	No change
OPTX Syntec Optics Holdings Inc.	0.00%	10,000	$70K	New
CNTX Context Therapeutics Inc.	0.00%	26,534	$70K	Add +75.9%
EHTH Ehealth Inc.	0.00%	53,640	$69K	Reduce -19.0%
SPT Sprout Social Inc. Class A	0.00%	12,071	$69K	New
ACTG Acacia Research Corp.	0.00%	14,251	$69K	New
PRPL Purple Innovation Inc.	0.00%	103,500	$68K	No change
MOB Mobilicom Ltd./Australia	0.00%	13,188	$68K	New
ASLE Aersale Corp.	0.00%	10,787	$67K	New
BDN Brandywine Realty Trust	0.00%	24,212	$66K	Reduce -70.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	34,727	$65K	Reduce -0.9%
GEVO Gevo Inc.	0.00%	23,096	$63K	Add +101.7%
ASTL Algoma Steel Group Inc.	0.00%	15,000	$62K	No change
PIII P3 Health Partners Inc.	0.00%	19,837	$61K	Reduce -4.8%
INN Summit Hotel Properties Inc.	0.00%	13,603	$60K	Add +28.0%
AVXL Anavex Life Sciences Corp.	0.00%	18,404	$57K	New
CCCC C4 Therapeutics Inc.	0.00%	21,387	$56K	No change
RZLT Rezolute Inc.	0.00%	18,300	$56K	New
DTIL Precision Biosciences Inc.	0.00%	143,852	$56K	Add +1338.5%
PRTH Priority Technology Holdings	0.00%	11,616	$55K	New
CGTX Cognition Therapeutics Inc.	0.00%	72,112	$55K	No change
LFMD Lifemd Inc.	0.00%	15,167	$55K	Add +1.1%
SNBRQ Sleep Number Corp.	0.00%	29,935	$54K	New
FIP Ftai Infrastructure Inc.	0.00%	10,787	$53K	New
ANIX Anixa Biosciences Inc.	0.00%	20,000	$52K	Reduce -46.5%
ACHR Archer Aviation Inc. Class A	0.00%	10,695	$51K	Reduce -75.3%
SLQT Selectquote Inc.	0.00%	81,000	$51K	New
AREC American Resources Corp.	0.00%	19,493	$47K	No change
FBIO Fortress Biotech Inc.	0.00%	14,963	$42K	Reduce -84.5%
CLVT Clarivate PLC	0.00%	16,406	$42K	New
SNDL SNDL Inc.	0.00%	30,014	$40K	Reduce -0.3%
CLW Clearwater Paper Corp.	0.00%	22,558	$37K	Add +11.2%
REKR Rekor Systems Inc.	0.00%	43,950	$36K	Add +12.7%
FATE Fate Therapeutics Inc.	0.00%	29,865	$36K	Add +0.1%
HITI High Tide Inc.	0.00%	15,000	$34K	No change
EVH Evolent Health Inc. Class A	0.00%	14,907	$34K	New
XGN Exagen Inc.	0.00%	11,093	$33K	Reduce -23.8%
GPMT Granite Point Mortgage Trust	0.00%	20,948	$30K	No change
ABAT American Battery Technology	0.00%	10,423	$29K	Reduce -13.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,500	$29K	No change
BCAT BlackRock Capital Alloc TR	0.00%	28,059	$29K	No change
CSTM Constellium SE	0.00%	100,308	$28K	Add +0.5%
PTON Peloton Interactive Inc. Class A	0.00%	10,375	$27K	Reduce -42.9%
BBN BlackRock Taxable Muni BND	0.00%	47,761	$25K	Reduce -12.6%
IMUX Immunic Inc.	0.00%	22,100	$25K	New
RYLD Global X Russell 2000 Cov Class	0.00%	24,225	$23K	Reduce -3.1%
PACB Pacific Biosciences of Calif	0.00%	16,858	$21K	New
CDLX Cardlytics Inc.	0.00%	20,000	$21K	Add +100.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	263,390	$19K	Add +0.1%
SES Ses AI Corp.	0.00%	20,000	$19K	Add +100.0%
MVIS Microvision Inc.	0.00%	30,000	$19K	New
GETY Getty Images Holdings Inc.	0.00%	13,977	$19K	Add +0.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	15,000	$19K	New
REI Ring Energy Inc.	0.00%	12,132	$19K	Add +1.1%
HYLN Hyliion Holdings Corp.	0.00%	10,500	$18K	New
CERS Cerus Corp.	0.00%	10,138	$18K	No change
OPEN Opendoor Technologies Inc.	0.00%	28,815	$18K	Add +0.1%
FTSM First Trust Enh Short Mat FD	0.00%	109,834	$17K	Add +2.4%
GERN Geron Corp.	0.00%	10,812	$16K	Reduce -69.6%
NAK Northern Dynasty Minerals	0.00%	10,250	$14K	Reduce -22.6%
TLSA Tiziana Life Sciences Ltd.	0.00%	12,179	$14K	Reduce -0.4%
CGGR Cap Group Growth Equity	0.00%	53,839	$14K	Reduce -4.7%
ESPR Esperion Therapeutics Inc.	0.00%	11,821	$14K	New
BLND Blend Labs Inc. Class A	0.00%	25,131	$13K	Add +5.0%
NXXT Nextnrg Inc.	0.00%	30,000	$12K	No change
LAB Standard Biotools Inc.	0.00%	13,046	$12K	Add +0.3%
KIO KKR Income Opportunities	0.00%	30,841	$10K	No change
EYPT Eyepoint Inc.	0.00%	127,502	$10K	Add +0.0%
ALIT Alight Inc. Class A	0.00%	30,901	$9K	Reduce -47.3%
ATAI Ataibeckley Inc.	0.00%	10,585	$9K	New
PRME Prime Medicine Inc.	0.00%	41,221	$9K	Add +6.3%
RXST Rxsight Inc.	0.00%	31,032	$9K	Reduce -14.0%
FUBO Fubotv Inc. Class A	0.00%	158,721	$7K	New
OTLK Outlook Therapeutics Inc.	0.00%	30,100	$6K	New
INFL Horizon Kinetics Infl Benef	0.00%	55,779	$5K	Reduce -9.8%
AIXI Xiao-I Corp.	0.00%	40,000	$5K	Add +100.0%
CHMI Cherry Hill Mortgage Investm	0.00%	169,536	$2K	Add +0.8%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	10,000	$601	No change
ISD Pgim High Yield Bond Fund	0.00%	24,281	$568	No change
SJT San Juan Basin Royalty TR	0.00%	10,129	$529	No change
GRNI Fundstr Gran SH US L/C & Inc.	0.00%	17,462	$333	New
CMRC Commerce.com Inc.	0.00%	77,809	$238	Reduce -0.1%

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	823	$951K	Reduce -65.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	548	$653K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	23,806	$54K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	60,000	$38K	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	491,488	$2K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	21,953	$1K	No change
CELULARITY INC	*W EXP 07/16/202	55,000	$545	Reduce -2.1%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	12,500	$88	New

Total filed on the 13F, all lines: $69.9B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -6.1%	3.04%	−0.93
AMZN Amazon.com Inc.	Reduce -13.2%	1.91%	−0.42
GOOG Alphabet Inc. Class C	Reduce -13.8%	1.81%	−0.35
AAPL Apple Inc.	Reduce -5.3%	3.73%	−0.33
GOOGL Alphabet Inc. Class A	Reduce -7.5%	1.96%	−0.25
AVGO Broadcom Inc.	Reduce -6.4%	1.62%	−0.22
V Visa Inc. Class A	Reduce -15.1%	0.73%	−0.21
JPM JPMorgan Chase & Co.	Reduce -9.4%	1.33%	−0.20
ROP Roper Technologies Inc.	Reduce -32.8%	0.25%	−0.20
SPGI S&P Global Inc.	Reduce -33.8%	0.26%	−0.19
PANW Palo Alto Networks Inc.	Reduce -45.5%	0.19%	−0.18
BN Brookfield Corp.	Reduce -52.4%	0.13%	−0.17
META Meta Platforms Inc. Class A	Reduce -5.5%	0.87%	−0.15
NOW ServiceNow Inc.	Reduce -18.8%	0.19%	−0.13
LLY Eli Lilly & Co.	Reduce -4.5%	0.88%	−0.12
ITW Illinois Tool Works	Reduce -60.0%	0.09%	−0.12
ABT Abbott Laboratories	Reduce -20.9%	0.24%	−0.11
MCK McKesson Corp.	Reduce -68.8%	0.05%	−0.10
MRVL Marvell Technology Inc.	Reduce -93.3%	0.01%	−0.10
ARES Ares Management Corp. Class A	Reduce -49.1%	0.05%	−0.09
DHR Danaher Corp.	Reduce -16.7%	0.23%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.2%	1.38%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -61.6%	0.05%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.7%	1.19%	−0.08
MTD Mettler-Toledo International	Reduce -88.4%	0.01%	−0.07
MAIN Main Street Capital Corp.	Reduce -98.3%	0.00%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	0.88%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -11.1%	0.23%	−0.07
PGR Progressive Corp.	Reduce -16.1%	0.22%	−0.06
ORCL Oracle Corp.	Reduce -0.9%	0.26%	−0.06
ADBE Adobe Inc.	Reduce -33.6%	0.06%	−0.06
ABBV Abbvie Inc.	Reduce -7.8%	0.68%	−0.06
GLD SPDR Gold Shares	Reduce -29.1%	0.23%	−0.06
APP AppLovin Corp. Class A	Reduce -4.6%	0.08%	−0.05
INTU Intuit Inc.	Reduce -13.3%	0.08%	−0.05
ANET Arista Networks Inc.	Reduce -53.6%	0.04%	−0.05
BR Broadridge Financial Solutio	Reduce -14.9%	0.09%	−0.05
IWF iShares Russell 1000 Growth	Reduce -4.7%	0.41%	−0.05
CRM Salesforce Inc.	Reduce -5.3%	0.11%	−0.05
TMUS T-Mobile US Inc.	Reduce -42.5%	0.07%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -35.9%	0.10%	−0.05
BKNG Booking Holdings Inc.	Reduce -6.3%	0.15%	−0.05
WFC Wells Fargo & Co.	Reduce -10.8%	0.18%	−0.04
BAM Brookfield Asset Mgmt-A	Reduce -35.0%	0.06%	−0.04
ZTS Zoetis Inc.	Reduce -29.6%	0.09%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -69.5%	0.02%	−0.04
RGA Reinsurance Group of America	Reduce -79.7%	0.01%	−0.04
HD Home Depot Inc.	Reduce -7.4%	0.53%	−0.04
CEG Constellation Energy	Reduce -43.2%	0.03%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -28.8%	0.10%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


VEA Vanguard Ftse Developed ETF	Add +20.3%	2.99%	+0.63
IVV iShares Core S&P 500 ETF	Add +12.6%	3.95%	+0.18
IQLT iShares MSCI International Q	Add +639.4%	0.17%	+0.15
NVDA Nvidia Corp.	Add +7.2%	2.73%	+0.14
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +876.2%	0.15%	+0.13
BND Vanguard Total Bond Market	Add +25.1%	0.55%	+0.12
AVDE Avantis International Equity	Add +14.0%	0.61%	+0.12
DE Deere & Co.	Add +2.5%	0.50%	+0.10
JMBS Janus Henderson Mortg Backed	Add +234.1%	0.13%	+0.09
DFIV Dimensional International Va	Add +13.8%	0.41%	+0.09
QQQ Invesco QQQ Trust Series 1	New	0.07%	+0.07
VGIT Vanguard Intermediate-Term T	Add +18.7%	0.36%	+0.07
UNH Unitedhealth Group Inc.	Add +70.0%	0.21%	+0.07
CB Chubb Ltd.	Add +16.0%	0.32%	+0.06
FBND Fidelity Total Bond ETF	Add +91.9%	0.11%	+0.06
DFLV Dim US Large Cap Value ETF	Add +8.1%	0.35%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +10.5%	0.40%	+0.05
SYK Stryker Corp.	Add +11.9%	0.52%	+0.05
FDN First Trust DJ Internet Ind	New	0.05%	+0.05
MLM Martin Marietta Materials	Add +122.0%	0.09%	+0.05
METV Roundhill Ball Metaverse ETF	New	0.04%	+0.04
DUHP Dimensional US High Profi Et	Add +26.1%	0.20%	+0.04
GD General Dynamics Corp.	Add +81.1%	0.09%	+0.04
MU Micron Technology Inc.	Add +12.1%	0.15%	+0.04
DFSV Dimensional US Small Cap Val	Add +0.6%	0.37%	+0.04
AVUS Avantis U.S. Equity ETF	Add +17.9%	0.21%	+0.04
BA The Boeing Co.	Add +63.8%	0.11%	+0.04
PXF Invesco Rafi Developed Marke	Add +661.0%	0.04%	+0.04
MS Morgan Stanley	Add +12.0%	0.40%	+0.04
RACE Ferrari NV	Add +129.7%	0.07%	+0.04
POOL Pool Corp.	Add +103.2%	0.08%	+0.04
IJH iShares Core S&P Midcap ETF	Add +1.0%	0.47%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +9.0%	0.31%	+0.03
VLO Valero Energy Corp.	Add +2.4%	0.09%	+0.03
AMGN Amgen Inc.	Add +2.5%	0.27%	+0.03
MBB iShares MBS ETF	Add +58.6%	0.08%	+0.03
FAST Fastenal Co.	Add +57.6%	0.07%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +9.2%	0.33%	+0.03
COP Conocophillips	Add +0.7%	0.10%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +293.1%	0.04%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +0.3%	0.43%	+0.03
AMCR Amcor PLC	New	0.03%	+0.03
AVDV Avantis Intl S/C Value ETF	Add +4.2%	0.19%	+0.03
GLDM SPDR Gold Minishares Trust	New	0.03%	+0.03
VGSH Vanguard Short-Term Treasury	Add +9.1%	0.20%	+0.03
XLE SS Energy Select Sector	Add +3.8%	0.09%	+0.03
CF CF Industries Holdings Inc.	Add +465.1%	0.03%	+0.02
AZN Astrazeneca PLC	New	0.02%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.6%	0.45%	+0.02
PCAR Paccar Inc.	Add +0.8%	0.23%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -65.2%	823	$951K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	10,628	$548Kbefore exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Sold out	10,100	$46Kbefore exit
CELULARITY INC	*W EXP 07/16/202	Reduce -2.1%	55,000	$545
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	14,840	$446before exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	New	12,500	$88

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