Creative Planning

Name: Creative Planning 13F holdings, Q1 2025
Creator: Creative Planning
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Creative Planning reported 3,410 stock positions worth $106.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.5%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q4 2024, it opened 203 new positions, sold out of 341, added to 2,148 and reduced 966. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +26%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001540235
Portfolio Value: $106.3B (Q1 2025)
SEC Filing: 0001540235-25-000003 ↗ filed May 15, 2025

Holdings Value

Holdings 3,410 stocks · $106.3B


IVV iShares Core S&P 500 ETF	11.54%	21,831,744	$12.3B	Add +0.8%
BND Vanguard Total Bond Market	7.50%	108,563,586	$8.0B	Add +8.0%
VEA Vanguard Ftse Developed ETF	6.61%	138,346,303	$7.0B	Reduce -3.4%
SPMD SS SPDR P S&P 400 Midcap ETF	3.86%	80,140,007	$4.1B	Add +4.1%
IEMG iShares Core MSCI Emerging	3.68%	72,470,640	$3.9B	Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.06%	12,677,960	$3.3B	Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF	2.97%	86,619,802	$3.2B	Add +26.1%
AAPL Apple Inc.	2.13%	10,175,738	$2.3B	Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.00%	8,212,002	$2.1B	Add +1.6%
VCIT Vanguard Int-Term Corporate	1.92%	25,005,319	$2.0B	Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.91%	30,820,373	$2.0B	Add +1.3%
SCHX Schwab US Large-Cap ETF	1.72%	82,661,328	$1.8B	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	1.69%	6,539,772	$1.8B	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.57%	2,989,193	$1.7B	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	2,761,647	$1.5B	Add +2.2%
XLRE SS Real Estate Select Sector	1.36%	34,507,302	$1.4B	Add +8.1%
MUB iShares National Muni Bond E	1.30%	13,121,147	$1.4B	Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF	1.22%	43,214,109	$1.3B	Add +7.1%
VTEB Vanguard Tax-Exempt Bond ETF	1.22%	26,149,018	$1.3B	Add +4.0%
VNQ Vanguard Real Estate ETF	1.21%	14,212,091	$1.3B	Reduce -4.6%
AGG iShares Core U.S. Aggregate	1.18%	12,704,025	$1.3B	Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS	1.15%	17,699,815	$1.2B	Reduce -1.6%
MSFT Microsoft Corp.	0.98%	2,784,681	$1.0B	Add +4.8%
NVDA Nvidia Corp.	0.95%	9,335,009	$1.0B	Add +5.9%
AVDV Avantis Intl S/C Value ETF	0.95%	14,443,482	$1.0B	Add +50.2%
DFAS Dimensional US Small Cap ETF	0.95%	16,821,024	$1.0B	Add +27.0%
AVUV Avantis US Small Cap Value	0.92%	11,240,479	$979.8M	Add +40.7%
SPEM State Street SP PTF Em ETF	0.84%	22,673,981	$892.7M	Reduce -2.5%
VWO Vanguard Ftse Emerging Marke	0.81%	19,008,101	$860.3M	Reduce -2.0%
VGIT Vanguard Intermediate-Term T	0.77%	13,762,501	$817.5M	Add +8.1%
SCHF Schwab Intl Equity ETF	0.77%	41,257,141	$816.1M	Reduce -1.1%
SCHM Schwab US Mid Cap ETF	0.71%	28,918,993	$757.7M	Add +1.1%
DFAT Dimensional US Target Value	0.68%	13,945,494	$718.1M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.64%	1,321,307	$679.0M	Add +4.7%
AMZN Amazon.com Inc.	0.61%	3,401,986	$647.3M	Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.52%	20,078,302	$553.6M	Reduce -1.7%
SCHH Schwab US REIT ETF	0.47%	23,399,832	$503.3M	Reduce -3.7%
VYM Vanguard High DVD Yield ETF	0.44%	3,619,849	$466.8M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.42%	779,775	$449.4M	Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	1,998,547	$443.2M	Add +5.5%
DGS Wisdomtree Em Small Cap	0.32%	7,037,588	$340.0M	Reduce -21.1%
GOOGL Alphabet Inc. Class A	0.32%	2,169,862	$335.5M	Add +9.9%
JPM JPMorgan Chase & Co.	0.31%	1,335,043	$327.5M	Add +13.1%
QQQ Invesco QQQ Trust Series 1	0.29%	651,286	$305.4M	Add +7.8%
IJH iShares Core S&P Midcap ETF	0.27%	5,002,993	$291.9M	Add +1.2%
SCZ iShares MSCI Eafe Small-Cap	0.27%	4,499,028	$285.8M	Reduce -4.2%
SUB iShares Short-Term National	0.25%	2,565,673	$270.9M	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.25%	2,143,444	$261.5M	Add +0.9%
GOOG Alphabet Inc. Class C	0.23%	1,596,260	$249.4M	Add +3.3%
PG The Procter & Gamble Co.	0.23%	1,427,105	$243.2M	Add +3.2%
SPIB SS SPDR P Int C Corp. ETF	0.22%	6,966,496	$231.6M	Add +2.0%
TSLA Tesla Inc.	0.21%	878,790	$227.7M	Add +1.8%
COST Costco Wholesale Corp.	0.21%	238,386	$225.5M	Add +7.5%
V Visa Inc. Class A	0.21%	637,229	$223.3M	Add +10.4%
IEFA iShares Core MSCI Eafe ETF	0.21%	2,910,999	$220.2M	Add +5.1%
DFUV Dimensional US Marketwide Va	0.21%	5,295,811	$218.2M	Reduce -1.8%
DFUS Dimensional US Eq MKT ETF	0.20%	3,559,740	$215.3M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.20%	1,108,152	$215.0M	Add +0.4%
LLY Eli Lilly & Co.	0.20%	257,976	$213.1M	Add +9.5%
FBND Fidelity Total Bond ETF	0.20%	4,658,118	$212.6M	Add +466.7%
XOM Exxon Mobil Corp.	0.20%	1,779,468	$211.6M	Reduce -0.1%
IWB iShares Russell 1000 ETF	0.19%	667,125	$204.6M	Add +2.2%
HD Home Depot Inc.	0.18%	532,904	$195.3M	Add +3.8%
IEI iShares 3-7 Year Treasury Bo	0.17%	1,543,663	$182.4M	Reduce -6.3%
JNJ Johnson & Johnson	0.17%	1,082,877	$179.6M	Add +9.9%
WMT Walmart Inc.	0.17%	2,023,485	$177.6M	Add +7.0%
ABBV Abbvie Inc.	0.17%	843,026	$176.6M	Add +10.8%
MDY State Street SPDR S&P Midcap	0.16%	323,637	$172.7M	Add +30.2%
EFA iShares MSCI Eafe ETF	0.16%	2,110,629	$172.5M	Add +4.4%
IWF iShares Russell 1000 Growth	0.16%	462,628	$167.1M	Add +1.8%
AVGO Broadcom Inc.	0.15%	961,859	$161.0M	Add +13.7%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	201	$160.4M	Add +1727.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.14%	2,694,168	$148.4M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.13%	1,368,842	$143.1M	Reduce -12.6%
DFIV Dimensional International Va	0.13%	3,519,193	$138.5M	Reduce -0.8%
KO The Coca-Cola Co.	0.13%	1,928,928	$138.1M	Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	1,424,407	$130.7M	Add +6.2%
MA Mastercard Inc. Class A	0.12%	235,562	$129.1M	Add +7.4%
EWX State Street SPDR S&P Emergi	0.12%	2,219,274	$125.7M	Reduce -8.0%
SCHD Schwab US DVD Equity ETF	0.12%	4,483,982	$125.4M	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	2,987,921	$124.7M	Add +11.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.12%	1,812,788	$123.3M	Add +448.2%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	3,016,410	$122.9M	Reduce -3.8%
ESGV Vanguard ESG US Stock ETF	0.12%	1,253,912	$122.8M	Add +0.8%
IWM iShares Russell 2000 ETF	0.11%	603,746	$120.4M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	688,663	$119.0M	Add +3.4%
ABT Abbott Laboratories	0.11%	891,514	$118.3M	Add +8.6%
AMLP Alerian MLP ETF	0.11%	2,269,202	$117.9M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.11%	223,939	$117.3M	Add +8.0%
NFLX Netflix Inc.	0.11%	124,269	$115.9M	Add +5.7%
ORCL Oracle Corp.	0.11%	826,192	$115.5M	Add +7.4%
MCD McDonald's Corp.	0.11%	367,647	$114.8M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	297,378	$110.3M	Add +1.0%
DLN Wisdomtree US Largecap Divid	0.10%	1,384,297	$109.9M	Reduce -0.1%
CVX Chevron Corp.	0.10%	652,414	$109.1M	Add +6.1%
AVUS Avantis U.S. Equity ETF	0.10%	1,155,709	$106.8M	Reduce -6.8%
SCHA Schwab US Small-Cap ETF	0.10%	4,549,705	$106.6M	Add +0.6%
MLPA Global X MLP ETF	0.10%	1,949,370	$103.8M	Reduce -1.8%
IWD iShares Russell 1000 Value E	0.09%	536,335	$100.9M	Add +0.9%
DEM Wisdomtree Emerging Markets	0.09%	2,182,851	$91.9M	Reduce -2.1%
PEP Pepsico Inc.	0.09%	603,485	$90.5M	Add +8.7%
BBUS JPMorgan Betabuilders US Equ	0.08%	892,948	$90.1M	Add +11499.7%
MRK Merck & Co. Inc.	0.08%	998,197	$89.6M	Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	350,962	$87.3M	Add +7.8%
CAT Caterpillar Inc.	0.08%	262,465	$86.6M	Add +8.6%
CSCO Cisco Systems Inc.	0.08%	1,388,989	$85.7M	Add +14.6%
VGSH Vanguard Short-Term Treasury	0.08%	1,413,277	$82.9M	Add +34.0%
TSM Taiwan Semiconductor-SP ADR	0.08%	498,284	$82.7M	Add +6.0%
VXF Vanguard Extended Market ETF	0.08%	479,297	$82.6M	Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U	0.08%	1,358,100	$82.4M	Add +13.6%
ACN Accenture PLC Class A	0.08%	255,787	$79.8M	Add +1.7%
CGBD Carlyle Secured Lending Inc.	0.07%	4,872,273	$78.8M	Add +36290.1%
VGK Vanguard Ftse Europe ETF	0.07%	1,110,651	$78.0M	Add +7.1%
VSGX Vanguard ESG Intl Stock ETF	0.07%	1,312,504	$77.4M	Add +3.7%
DFAC Dimensional US Core Equity 2	0.07%	2,318,010	$76.5M	Add +0.9%
DON Wisdomtree US Midcap Dividen	0.07%	1,528,377	$75.7M	Reduce -2.0%
CRM Salesforce Inc.	0.07%	273,721	$73.5M	Add +11.4%
VGT Vanguard Info Tech ETF	0.07%	133,501	$72.4M	Add +8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	447,836	$71.9M	Add +0.3%
QCOM Qualcomm Inc.	0.07%	465,675	$71.5M	Add +8.0%
PM Philip Morris International	0.07%	441,203	$70.0M	Add +13.5%
RTX RTX Corp.	0.07%	526,462	$69.7M	Add +6.9%
AMGN Amgen Inc.	0.07%	222,039	$69.2M	Add +11.8%
WFC Wells Fargo & Co.	0.06%	943,238	$67.7M	Add +7.5%
FDL First Trust Morn DVD Lead Inc.	0.06%	1,558,529	$67.7M	Add +4206.3%
UNP Union Pacific Corp.	0.06%	286,362	$67.7M	Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	854,953	$67.5M	Add +17.8%
AVEM Avantis Emerging Markets Eq	0.06%	1,109,189	$66.7M	Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC	0.06%	570,606	$66.0M	Add +13.1%
ESGE iShares Inc. iShares ESG Awar	0.06%	1,863,735	$65.1M	Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	643,032	$63.5M	Add +6.4%
SDY SS SPDR S&P Dividend ETF	0.06%	464,218	$63.0M	Add +2.8%
NEE Nextera Energy Inc.	0.06%	878,623	$62.3M	Add +4.9%
ANET Arista Networks Inc.	0.06%	794,786	$61.6M	Add +83.9%
IVW iShares S&P 500 Growth ETF	0.06%	658,567	$61.1M	Add +14.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	320,032	$59.6M	Reduce -2.4%
QTEC First Trust Nasdq 100 Tech I	0.06%	340,580	$59.1M	Add +3363.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	730,549	$58.7M	Reduce -0.0%
IWR iShares Russell Mid-Cap ETF	0.05%	684,541	$58.2M	Add +12.8%
GLD SPDR Gold Shares	0.05%	200,172	$57.7M	Add +11.6%
ETN Eaton Corp. PLC	0.05%	212,032	$57.6M	Add +20.1%
ESML iShares ESG Aware MSCI USA S	0.05%	1,454,427	$55.9M	Add +1.8%
T AT&T Inc.	0.05%	1,954,343	$55.3M	Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	155,770	$54.9M	Add +2.6%
FISV Fiserv Inc.	0.05%	246,516	$54.4M	Add +18.3%
BSY Bentley Systems Inc. Class B	0.05%	1,355,772	$53.3M	Add +0.8%
LMT Lockheed Martin Corp.	0.05%	119,035	$53.2M	Add +9.9%
LOW Lowe's Cos Inc.	0.05%	225,797	$52.7M	Add +1.6%
BXSL Blackstone Secured Lending F	0.05%	1,625,598	$52.6M	Reduce -0.7%
ADBE Adobe Inc.	0.05%	135,844	$52.1M	Reduce -16.9%
HON Honeywell International Inc.	0.05%	245,504	$52.0M	Reduce -0.3%
BA The Boeing Co.	0.05%	303,327	$51.7M	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	470,449	$51.1M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.05%	102,683	$51.1M	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.05%	93,243	$50.9M	Add +10.1%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	670,971	$49.4M	Reduce -1.0%
AXP American Express Co.	0.05%	183,535	$49.4M	Add +7.6%
AVDE Avantis International Equity	0.05%	741,046	$49.1M	Reduce -5.1%
NKE Nike Inc. Class B	0.05%	772,204	$49.0M	Add +12.5%
GEL Genesis Energy L.P.	0.05%	3,105,454	$48.7M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	876,973	$48.3M	Add +22.5%
ISRG Intuitive Surgical Inc.	0.05%	97,492	$48.3M	Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	391,783	$47.7M	Add +13.9%
VZ Verizon Communications Inc.	0.04%	1,045,741	$47.4M	Add +15.7%
IHDG Wisdomtree International Hed	0.04%	1,092,677	$47.4M	Add +2.8%
GE General Electric filed as GE AEROSPACE	0.04%	236,439	$47.3M	Add +18.1%
SCHG Schwab US Large-Cap Growth	0.04%	1,881,483	$47.1M	Add +3.0%
CMCSA Comcast Corp. Class A	0.04%	1,272,514	$47.0M	Add +21.3%
SCHC Schwab Intl Small-Cap Equity	0.04%	1,303,691	$46.8M	Reduce -1.5%
SGOV iShares 0-3 Month Treasury B	0.04%	463,481	$46.7M	Add +4.1%
DFIS Dimensional International SM	0.04%	1,805,040	$46.6M	Reduce -2.4%
FBCG Fidelity Blue Chip Grow ETF	0.04%	1,157,513	$46.3M	New
DES Wisdomtree US Smallcap Divid	0.04%	1,445,482	$46.2M	Reduce -2.1%
NOW ServiceNow Inc.	0.04%	57,394	$45.7M	Add +11.3%
IWO iShares Russell 2000 Growth	0.04%	178,732	$45.7M	Add +2.3%
SCHB Schwab US Broad Market ETF	0.04%	2,100,193	$45.2M	Add +0.6%
IAU iShares Gold Trust	0.04%	763,878	$45.0M	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.04%	382,708	$45.0M	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.04%	549,666	$44.9M	Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	104,556	$43.9M	Add +6.3%
DOV Dover Corp.	0.04%	248,574	$43.7M	Add +0.5%
SPGI S&P Global Inc.	0.04%	85,919	$43.7M	Add +54.5%
XLK SS Technology Select Sector	0.04%	210,867	$43.5M	Add +3.1%
SBUX Starbucks Corp.	0.04%	443,076	$43.5M	Add +8.6%
CB Chubb Ltd.	0.04%	143,659	$43.4M	Add +13.0%
ADP Automatic Data Processing	0.04%	141,828	$43.3M	Add +6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	139,970	$43.2M	Reduce -0.2%
BSV Vanguard Short-Term Bond ETF	0.04%	551,766	$43.2M	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.04%	386,991	$43.1M	Add +9.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	88,840	$43.1M	Add +11.8%
PFE Pfizer Inc.	0.04%	1,694,294	$42.9M	Add +8.3%
SONY Sony Group Corp. - SP ADR	0.04%	1,683,226	$42.7M	Add +5.8%
MCK McKesson Corp.	0.04%	63,073	$42.4M	Add +2.9%
AMD Advanced Micro Devices	0.04%	412,418	$42.4M	Add +1.6%
VXUS Vanguard Total Intl Stock	0.04%	680,343	$42.2M	Add +0.9%
TXN Texas Instruments Inc.	0.04%	233,591	$42.0M	Add +9.7%
SCHW Schwab (charles) Corp.	0.04%	528,584	$41.4M	Add +2.9%
DE Deere & Co.	0.04%	87,423	$41.0M	Add +6.5%
SO The Southern Co.	0.04%	445,496	$41.0M	Add +15.9%
DFAE Dimensional Emerging Core Eq	0.04%	1,576,314	$40.8M	Reduce -2.6%
LRCX Lam Research Corp.	0.04%	553,039	$40.2M	Add +10.9%
RSP Invesco S&P 500 Equal Weight	0.04%	229,811	$39.8M	Add +18.3%
ORLY O'reilly Automotive Inc.	0.04%	27,703	$39.7M	Add +26.6%
DUK Duke Energy Corp.	0.04%	325,261	$39.7M	Add +4.9%
DVY iShares Select Dividend ETF	0.04%	293,692	$39.4M	Add +6.5%
FLV American Century Focused Lar	0.04%	554,678	$38.8M	Reduce -1.5%
BIV Vanguard Intermediate-Term B	0.04%	502,421	$38.5M	Add +49.6%
INTU Intuit Inc.	0.04%	62,098	$38.1M	Add +10.5%
MO Altria Group Inc.	0.04%	621,183	$37.3M	Add +9.8%
ZECP Zacks Earnings Consistent Po	0.03%	1,229,669	$37.0M	New
PLTR Palantir Technologies Inc. Class A	0.03%	437,943	$37.0M	Reduce -6.3%
ESGU iShares ESG Aware MSCI USA	0.03%	299,492	$36.5M	Add +12.1%
VT Vanguard Tot World STK ETF	0.03%	304,121	$35.3M	Add +10.5%
EEM iShares MSCI Emerging Market	0.03%	804,453	$35.2M	Add +5.3%
BX Blackstone Inc.	0.03%	250,684	$35.0M	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	685,834	$35.0M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.03%	128,098	$34.2M	Add +16.1%
WM Waste Management Inc.	0.03%	147,292	$34.1M	Add +6.2%
APH Amphenol Corp. Class A	0.03%	518,864	$34.0M	Add +8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	138,513	$33.9M	Reduce -2.8%
USB US Bancorp	0.03%	794,100	$33.5M	Add +17.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	1,418,353	$33.5M	Add +6.7%
IGOV iShares International Treasu	0.03%	848,710	$33.5M	Add +5.1%
BMY Bristol-Myers Squibb Co.	0.03%	545,669	$33.3M	Add +5.4%
COP Conocophillips	0.03%	314,749	$33.1M	Add +16.2%
AMAT Applied Materials Inc.	0.03%	225,128	$32.7M	Add +9.2%
LIN Linde PLC	0.03%	69,986	$32.6M	Add +17.2%
AEP American Electric Power	0.03%	298,041	$32.6M	Add +4.0%
SYK Stryker Corp.	0.03%	86,269	$32.1M	Add +7.0%
SHOP Shopify Inc. Class A	0.03%	335,374	$32.0M	Add +12.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	407,894	$32.0M	Reduce -5.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	110,505	$31.9M	Add +5.8%
PANW Palo Alto Networks Inc.	0.03%	186,328	$31.8M	Add +7.3%
MS Morgan Stanley	0.03%	270,543	$31.6M	Add +12.1%
SAP Sap SE-Sponsored ADR	0.03%	114,409	$30.7M	Add +9.0%
CARR Carrier Global Corp.	0.03%	483,182	$30.6M	Add +7.4%
C Citigroup Inc.	0.03%	430,109	$30.5M	Add +5.1%
GILD Gilead Sciences Inc.	0.03%	271,554	$30.4M	Add +12.0%
IVE iShares S&P 500 Value ETF	0.03%	158,698	$30.2M	Add +16.9%
DVYE iShares Emerging Markets Div	0.03%	1,103,187	$30.1M	Add +2.0%
ICE Intercontinental Exchange Inc.	0.03%	172,199	$29.7M	Add +31.8%
PSX Phillips 66	0.03%	237,681	$29.3M	Add +6.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	115,731	$29.1M	Reduce -6.1%
TT Trane Technologies PLC	0.03%	86,263	$29.1M	Add +27.4%
INTC Intel Corp.	0.03%	1,267,927	$28.8M	Add +16.1%
KLAC KLA Corp.	0.03%	42,281	$28.7M	Add +4.6%
TGT Target Corp.	0.03%	274,389	$28.6M	Reduce -3.9%
FTNT Fortinet Inc.	0.03%	292,785	$28.2M	Add +21.3%
IEF iShares 7-10 Year Treasury B	0.03%	295,091	$28.1M	Reduce -7.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	234,996	$28.1M	Reduce -3.1%
SCHR Schwab Intermediate-Term US	0.03%	1,126,076	$28.0M	Reduce -8.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	254,303	$27.8M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.03%	409,161	$27.8M	Add +19.5%
EPD Enterprise Products Partners	0.03%	813,047	$27.8M	Add +4.7%
WELL Welltower Inc.	0.03%	178,182	$27.3M	Add +9.7%
ADI Analog Devices Inc.	0.03%	135,308	$27.3M	Add +12.9%
EW Edwards Lifesciences Corp.	0.03%	374,073	$27.1M	Add +2.7%
DHR Danaher Corp.	0.03%	132,015	$27.1M	Add +3.5%
MMM 3M Co.	0.03%	184,146	$27.0M	Add +12.7%
MRSH Marsh & McLennan Cos	0.03%	109,813	$26.8M	Add +10.1%
OKE Oneok Inc.	0.02%	267,102	$26.5M	Add +6.6%
UBER Uber Technologies Inc.	0.02%	357,461	$26.0M	Add +78.2%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	269,795	$26.0M	Add +729.5%
BSX Boston Scientific Corp.	0.02%	258,011	$26.0M	Add +16.9%
DFAU Dimensional US Core Equity M	0.02%	674,737	$25.9M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.02%	50,570	$25.9M	Add +17.5%
SUSC iShares ESG Aware Usd Corpor	0.02%	1,119,023	$25.8M	Add +3.4%
UPS United Parcel Service Class B	0.02%	232,725	$25.6M	Reduce -5.9%
MPC Marathon Petroleum Corp.	0.02%	175,488	$25.6M	Add +9.4%
FLTR Vaneck Ig Floating Rate ETF	0.02%	997,338	$25.5M	Reduce -4.1%
AFL Aflac Inc.	0.02%	227,717	$25.3M	Add +3.0%
RY Royal Bank of Canada	0.02%	223,960	$25.2M	Add +0.8%
EOG EOG Resources Inc.	0.02%	196,436	$25.2M	Reduce -5.0%
SHEL Shell PLC-ADR	0.02%	342,767	$25.1M	Add +12.1%
TRV The Travelers Cos Inc.	0.02%	94,948	$25.1M	Add +8.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	608,476	$25.0M	Add +4.2%
CI The Cigna Group	0.02%	75,942	$25.0M	Add +29.5%
PGR Progressive Corp.	0.02%	88,115	$24.9M	Add +15.6%
APD Air Products & Chemicals Inc.	0.02%	84,105	$24.8M	Add +13.9%
MINT PIMCO Enhanced Short Maturit	0.02%	245,934	$24.7M	Reduce -3.4%
UL Unilever PLC	0.02%	412,930	$24.6M	Add +32.1%
HDV iShares Core High Dividend E	0.02%	202,010	$24.5M	Add +2.4%
BLK BlackRock Inc.	0.02%	25,679	$24.3M	Add +10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	70,248	$24.3M	Add +9.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	36,515	$24.2M	Reduce -19.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	255,713	$24.0M	Add +22.7%
IYW iShares Ustechnology ETF	0.02%	169,052	$23.7M	Add +36.5%
CL Colgate-Palmolive Co.	0.02%	253,181	$23.7M	Add +14.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	557,443	$23.7M	Add +4.1%
MDT Medtronic PLC	0.02%	261,476	$23.5M	Add +21.3%
BN Brookfield Corp.	0.02%	442,255	$23.2M	Add +15.9%
DGRO iShares Core Dividend Growth	0.02%	373,474	$23.1M	Add +64.4%
SCHK Schwab 1000 Index ETF	0.02%	854,195	$23.0M	Add +657.7%
EMR Emerson Electric Co.	0.02%	208,392	$22.8M	Add +5.2%
XLF SS Financial Select Sector	0.02%	454,686	$22.6M	Add +11.2%
DLR Digital Realty Trust Inc.	0.02%	157,481	$22.6M	Add +0.6%
PH Parker Hannifin Corp.	0.02%	37,028	$22.5M	Add +25.3%
ITW Illinois Tool Works	0.02%	89,722	$22.3M	Add +11.4%
MAR Marriott International Class A	0.02%	93,103	$22.2M	Add +1.3%
SNOW Snowflake Inc.	0.02%	150,366	$22.0M	Add +1.7%
BWX SS SPDR BB Intl Treasury BD	0.02%	997,584	$21.8M	Add +5.7%
XEL Xcel Energy Inc.	0.02%	307,601	$21.8M	Add +3.1%
LNG Cheniere Energy Inc.	0.02%	93,881	$21.7M	Add +157.3%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	536,177	$21.7M	Add +1.9%
MOAT Vaneck Morningstar Wide Moat	0.02%	245,555	$21.6M	Add +5.1%
SUSL iShares ESG MSCI USA Leaders	0.02%	225,355	$21.6M	Add +6.4%
CTAS Cintas Corp.	0.02%	104,727	$21.5M	Add +12.9%
BABA Alibaba Group Holding-SP ADR	0.02%	162,704	$21.5M	Add +20.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	291,687	$21.4M	Add +19.2%
ZS Zscaler Inc.	0.02%	107,974	$21.4M	Reduce -8.6%
DFAI Dimensional International Co.	0.02%	681,252	$21.3M	Reduce -6.0%
CMI Cummins Inc.	0.02%	67,459	$21.1M	Add +6.4%
DFSV Dimensional US Small Cap Val	0.02%	749,852	$21.1M	Add +46.5%
OBDC Blue Owl Capital Corp.	0.02%	1,433,303	$21.0M	Add +740.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	300,345	$20.9M	Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	279,905	$20.6M	Add +0.7%
ICF iShares Select U.S. REIT ETF	0.02%	334,848	$20.6M	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.02%	408,378	$20.5M	Add +0.7%
XLE SS Energy Select Sector	0.02%	219,182	$20.5M	Add +8.5%
BKNG Booking Holdings Inc.	0.02%	4,435	$20.4M	Reduce -4.1%
APP AppLovin Corp. Class A	0.02%	76,805	$20.4M	Reduce -23.7%
CSX CSX Corp.	0.02%	689,635	$20.3M	Reduce -1.9%
SCHV Schwab US Large-Cap Value	0.02%	760,669	$20.2M	Add +1.0%
IFRA iShares US Infrastructure	0.02%	447,623	$20.2M	Add +4.7%
SFBS Servisfirst Bancshares Inc.	0.02%	243,138	$20.1M	Add +287.9%
SPGP Invesco S&P 500 Garp ETF	0.02%	200,730	$20.0M	Add +2.6%
CME Cme Group Inc.	0.02%	74,270	$19.7M	Add +21.4%
DASH DoorDash Inc. Class A	0.02%	107,454	$19.6M	Add +46.0%
PFFD Global X US Preferred ETF	0.02%	1,031,298	$19.6M	Add +2.6%
GEV GE Vernova Inc.	0.02%	64,166	$19.6M	Add +13.2%
VHT Vanguard Health Care ETF	0.02%	73,896	$19.6M	Add +10.2%
DGRW Wisdomtree U.S. Quality Divi	0.02%	244,916	$19.6M	Add +121.3%
SPAB SS SPDR P Agg Bond ETF	0.02%	764,527	$19.5M	Add +11.5%
FMB First Trust Managed Municipa	0.02%	386,786	$19.5M	Add +7884.9%
RS Reliance Inc.	0.02%	67,120	$19.4M	Add +0.2%
ET Energy Transfer LP	0.02%	1,032,962	$19.2M	Add +6.5%
PAYX Paychex Inc.	0.02%	124,228	$19.2M	Add +4.8%
SHW The Sherwin-Williams Co.	0.02%	54,880	$19.2M	Add +12.2%
PYPL PayPal Holdings Inc.	0.02%	292,378	$19.1M	Reduce -1.4%
MSI Motorola Solutions Inc.	0.02%	43,345	$19.0M	Add +45.3%
FDX FedEx Corp.	0.02%	77,240	$18.8M	Reduce -8.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	181,608	$18.8M	Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	183,084	$18.7M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.02%	53,881	$18.6M	Add +13.4%
AVIG Avantis Core Fixed Income	0.02%	448,345	$18.6M	Add +7.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	104,673	$18.5M	Add +13.7%
VTIP Vanguard Short-Term Tips	0.02%	370,224	$18.5M	Reduce -0.7%
SCHP Schwab U.S. Tips ETF	0.02%	675,267	$18.2M	Reduce -7.4%
AMT American Tower Corp.	0.02%	83,240	$18.1M	Add +20.9%
GD General Dynamics Corp.	0.02%	66,214	$18.0M	Add +43.8%
XLV SS Health Care Select Sector	0.02%	120,914	$17.7M	Add +20.5%
QUAL iShares MSCI USA Quality Fac	0.02%	102,624	$17.5M	Add +53.7%
ALL Allstate Corp.	0.02%	84,639	$17.5M	Add +18.5%
DISV Dimensional International SM	0.02%	593,381	$17.3M	Reduce -3.3%
OTIS Otis Worldwide Corp.	0.02%	167,364	$17.3M	Add +8.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	327,735	$17.2M	Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	298,706	$17.2M	Add +11.4%
LUV Southwest Airlines Co.	0.02%	506,662	$17.0M	Add +86.3%
YUM Yum! Brands Inc.	0.02%	106,472	$16.8M	Add +8.9%
NSC Norfolk Southern Corp.	0.02%	70,708	$16.7M	Reduce -14.7%
CEG Constellation Energy	0.02%	82,972	$16.7M	Reduce -14.1%
WEC WEC Energy Group Inc.	0.02%	153,194	$16.7M	Add +133.4%
AVSF Avantis Short-Term Fixed Inc.	0.02%	352,546	$16.5M	Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	196,434	$16.4M	Add +2.8%
O Realty Income Corp.	0.02%	280,550	$16.3M	Add +0.8%
CBSH Commerce Bancshares Inc.	0.02%	259,037	$16.1M	Add +2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	79,370	$16.0M	Add +10.1%
NUE Nucor Corp.	0.01%	132,594	$16.0M	Add +11.6%
MU Micron Technology Inc.	0.01%	183,531	$15.9M	Add +11.2%
CVS CVS Health Corp.	0.01%	232,893	$15.8M	Add +7.6%
PNC PNC Financial Services Group	0.01%	89,527	$15.7M	Add +7.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	160,908	$15.7M	Reduce -0.8%
D Dominion Energy Inc.	0.01%	276,835	$15.5M	Add +3.6%
TFLO iShares Treasury Floating Ra	0.01%	304,593	$15.4M	Add +42.3%
XLI SS Industrial Select Sector	0.01%	116,579	$15.3M	Add +1.9%
SNY Sanofi-ADR	0.01%	274,483	$15.2M	Add +24.3%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	605,112	$15.2M	Reduce -8.3%
CINF Cincinnati Financial Corp.	0.01%	102,933	$15.2M	Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	416,305	$15.0M	Add +7.2%
WMB Williams Cos Inc.	0.01%	251,046	$15.0M	Add +15.6%
KMI Kinder Morgan Inc.	0.01%	524,528	$15.0M	Add +19.0%
VPL Vanguard Ftse Pacific ETF	0.01%	206,437	$15.0M	Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	149,524	$15.0M	Add +110.3%
HAS Hasbro Inc.	0.01%	242,983	$14.9M	Add +1.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	616,532	$14.9M	Add +3.3%
ZTS Zoetis Inc.	0.01%	88,856	$14.6M	Reduce -1.9%
IBIT iShares Bitcoin Trust ETF	0.01%	312,401	$14.6M	Add +28.5%
MBB iShares MBS ETF	0.01%	155,362	$14.6M	Reduce -5.2%
SPG Simon Property Group Inc.	0.01%	87,592	$14.5M	Add +2.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	295,779	$14.4M	Add +14.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	173,824	$14.4M	Reduce -1.7%
DFIC Dimensional International Co.	0.01%	510,546	$14.2M	Add +1.9%
MET Metlife Inc.	0.01%	174,162	$14.0M	Add +24.7%
NRG NRG Energy Inc.	0.01%	145,740	$13.9M	Add +2.3%
IWS iShares Russell Mid-Cap Valu	0.01%	110,403	$13.9M	Reduce -1.6%
IUSV iShares Core S&P U.S. Value	0.01%	150,688	$13.9M	Add +13.3%
XLP SS Consumer Staples Sel Sect	0.01%	168,703	$13.8M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.01%	239,863	$13.7M	Add +61.6%
CMF iShares California Muni Bond	0.01%	242,713	$13.7M	Add +34.6%
CP Canadian Pacific Kansas City	0.01%	194,502	$13.7M	Add +34.6%
KMB Kimberly-Clark Corp.	0.01%	95,912	$13.6M	Add +17.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	162,409	$13.6M	Add +18.6%
WEX Wex Inc.	0.01%	86,675	$13.6M	Add +2.2%
TYL Tyler Technologies Inc.	0.01%	23,241	$13.5M	Reduce -4.4%
ELV Elevance Health Inc.	0.01%	30,915	$13.4M	Add +33.0%
GOVT iShares US Treasury Bond ETF	0.01%	582,525	$13.4M	Add +78.6%
FALN iShares Fallen Angels ETF	0.01%	499,746	$13.4M	Add +4.7%
ENB Enbridge Inc.	0.01%	302,049	$13.4M	Add +13.1%
DELL Dell Technologies -C	0.01%	146,605	$13.4M	Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	103,574	$13.3M	Add +1.2%
COF Capital One Financial Corp.	0.01%	73,840	$13.2M	Add +19.9%
FXL First Trust Technology Alpha	0.01%	99,768	$13.2M	Add +1196.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	13,332	$13.2M	Add +1.6%
HSY The Hershey Co.	0.01%	76,949	$13.2M	Reduce -22.1%
MCO Moody's Corp.	0.01%	28,188	$13.1M	Add +17.3%
SYY Sysco Corp.	0.01%	174,872	$13.1M	Reduce -13.8%
RPG Invesco S&P 500 Pure Growth	0.01%	340,535	$13.0M	Reduce -4.0%
RRX Regal Rexnord Corp.	0.01%	113,907	$13.0M	Add +13.1%
TDG Transdigm Group Inc.	0.01%	9,316	$12.9M	Add +2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	942,646	$12.8M	Add +24.1%
AMP Ameriprise Financial Inc.	0.01%	26,410	$12.8M	Add +11.9%
CDNS Cadence Design SYS Inc.	0.01%	49,976	$12.7M	Add +5.3%
ADSK Autodesk Inc.	0.01%	48,199	$12.6M	Add +8.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	101,179	$12.6M	Reduce -1.9%
BIDU Baidu Inc. - Spon ADR	0.01%	136,660	$12.6M	Add +143.3%
AON Aon PLC Class A	0.01%	31,431	$12.5M	Add +6.6%
EFV iShares MSCI Eafe Value ETF	0.01%	212,808	$12.5M	Add +24.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	112,565	$12.4M	Reduce -7.9%
FAST Fastenal Co.	0.01%	158,954	$12.3M	Add +9.4%
PLD Prologis Inc.	0.01%	110,115	$12.3M	Add +32.2%
DFS Discover Financial Services	0.01%	71,965	$12.3M	Add +6.1%
DBC Invesco DB Commodity Index T	0.01%	545,295	$12.3M	Reduce -0.1%
TTE Totalenergies SE -Spon ADR	0.01%	187,525	$12.1M	Add +5.9%
FITB Fifth Third Bancorp	0.01%	309,354	$12.1M	Add +28.0%
VLO Valero Energy Corp.	0.01%	90,852	$12.0M	Add +1.1%
OEF iShares S&P 100 ETF	0.01%	44,226	$12.0M	Add +14.6%
ED Consolidated Edison Inc.	0.01%	108,220	$12.0M	Add +7.2%
KR Kroger Co.	0.01%	176,116	$11.9M	Add +10.7%
ECL Ecolab Inc.	0.01%	46,840	$11.9M	Add +10.9%
SPOT Spotify Technology SA	0.01%	21,543	$11.8M	Add +55.7%
IEUR iShares Core MSCI Europe ETF	0.01%	195,831	$11.8M	Reduce -1.7%
HIG Hartford Insurance Group Inc.	0.01%	93,596	$11.6M	Add +14.7%
IWV iShares Russell 3000 ETF	0.01%	36,330	$11.5M	Add +0.3%
TFC Truist Financial Corp.	0.01%	279,468	$11.5M	Reduce -10.6%
BDX Becton Dickinson and Co.	0.01%	49,727	$11.4M	Reduce -8.4%
IWN iShares Russell 2000 Value E	0.01%	75,411	$11.4M	Add +0.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	234,603	$11.3M	Add +6.1%
TIP iShares Tips Bond ETF	0.01%	102,029	$11.3M	Add +0.8%
VONG Vanguard Russell 1000 Growth	0.01%	121,969	$11.3M	Add +23.6%
WST West Pharmaceutical Services	0.01%	50,548	$11.3M	Add +1.0%
FLO Flowers Foods Inc.	0.01%	593,295	$11.3M	Add +44.1%
GSK GSK PLC-Spon ADR	0.01%	288,270	$11.2M	Add +23.2%
SAN Banco Santander SA-Spon ADR	0.01%	1,653,253	$11.1M	Add +14.9%
AZO AutoZone Inc.	0.01%	2,889	$11.0M	Add +4.0%
PEG Public Service Enterprise GP	0.01%	133,397	$11.0M	Add +33.7%
IDXX Idexx Laboratories Inc.	0.01%	26,016	$10.9M	Add +7.4%
LHX L3HARRIS Technologies Inc.	0.01%	51,846	$10.9M	Add +26.3%
RSG Republic Services Inc.	0.01%	44,812	$10.9M	Add +29.8%
GM General Motors Co.	0.01%	230,157	$10.8M	Add +21.4%
SCHO Schwab Short-Term US Treas	0.01%	444,142	$10.8M	Reduce -0.9%
FTCS First Trust Capital Strength	0.01%	120,332	$10.8M	Add +263.6%
DFAX Dimensional World Ex US Core	0.01%	410,221	$10.7M	Add +1.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	108,399	$10.7M	Reduce -1.1%
CTVA Corteva Inc.	0.01%	169,721	$10.7M	Add +8.1%
FCX Freeport-McMoran Inc.	0.01%	281,500	$10.7M	Add +17.8%
TRGP Targa Resources Corp.	0.01%	52,999	$10.6M	Add +14.0%
MELI MercadoLibre Inc.	0.01%	5,438	$10.6M	Add +2.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	268,920	$10.5M	Add +12.8%
AXON Axon Enterprise Inc.	0.01%	19,977	$10.5M	Add +9.0%
RBLX Roblox Corp. Class A	0.01%	179,876	$10.5M	Add +100.7%
MKL Markel Group Inc.	0.01%	5,601	$10.5M	Add +7.7%
ROP Roper Technologies Inc.	0.01%	17,758	$10.5M	Add +22.7%
GWX State Street SPDR S&P Intern	0.01%	326,610	$10.4M	Reduce -5.5%
TD Toronto-Dominion Bank	0.01%	174,110	$10.4M	Add +34.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,038,860	$10.4M	Add +20.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	50,394	$10.4M	Add +23.3%
SNPS Synopsys Inc.	0.01%	24,129	$10.3M	Add +8.9%
EXC Exelon Corp.	0.01%	220,059	$10.1M	Add +12.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	52,409	$10.1M	Add +13.3%
EVRG Evergy Inc.	0.01%	146,531	$10.1M	Add +7.8%
CPRT Copart Inc.	0.01%	176,888	$10.0M	Add +14.8%
IUSG iShares Core S&P U.S. Growth	0.01%	78,381	$10.0M	Add +13.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	127,428	$9.9M	Add +28.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	169,984	$9.9M	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.01%	7,469	$9.9M	Add +6.6%
DTE DTE Energy Company	0.01%	70,878	$9.8M	Add +0.5%
GRMN Garmin Ltd.	0.01%	45,079	$9.8M	Add +16.3%
LDOS Leidos Holdings Inc.	0.01%	72,491	$9.8M	Reduce -0.5%
COR Cencora Inc.	0.01%	35,089	$9.8M	Add +10.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	130,484	$9.7M	Add +17.1%
AEE Ameren Corporation	0.01%	96,212	$9.7M	Reduce -2.7%
PGX Invesco Preferred ETF	0.01%	849,390	$9.5M	Reduce -4.3%
BP BP PLC-Spons ADR	0.01%	281,584	$9.5M	Add +9.1%
NOBL Proshares S&P 500 Dividend A	0.01%	93,047	$9.5M	Add +9.6%
GIS General Mills Inc.	0.01%	158,957	$9.5M	Reduce -23.7%
FICO Fair Isaac Corp.	0.01%	5,153	$9.5M	Add +12.7%
JCI Johnson Controls Internation	0.01%	118,353	$9.5M	Add +41.9%
GLW Corning Inc.	0.01%	206,913	$9.5M	Add +1.9%
RELX Relx PLC - Spon ADR	0.01%	187,184	$9.4M	Add +16.4%
VFH Vanguard Financials ETF	0.01%	78,880	$9.4M	Add +4.1%
WIT Wipro Ltd.-ADR	0.01%	3,078,693	$9.4M	Add +1.8%
SMIZ Zacks Small/Mid Cap ETF	0.01%	311,077	$9.4M	New
WDAY Workday Inc. Class A	0.01%	40,265	$9.4M	Add +75.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	404,995	$9.4M	Reduce -3.0%
TSCO Tractor Supply Company	0.01%	170,064	$9.4M	Add +3.8%
VONV Vanguard Russell 1000 Value	0.01%	112,950	$9.3M	Add +89.9%
NXPI NXP Semiconductors NV	0.01%	48,759	$9.3M	Add +26.0%
OKTA Okta Inc.	0.01%	87,748	$9.2M	Add +12.0%
BNL Broadstone Net Lease Inc.	0.01%	541,592	$9.2M	Reduce -4.0%
HWM Howmet Aerospace Inc.	0.01%	71,083	$9.2M	Add +20.3%
TLT iShares 20+ Year Treasury BD	0.01%	101,184	$9.2M	Add +0.7%
INFY Infosys Ltd.-SP ADR	0.01%	503,961	$9.2M	Add +8.1%
KKR KKR & Co. Inc.	0.01%	79,468	$9.2M	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	40,336	$9.2M	Add +8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	106,663	$9.2M	Add +7.4%
UBS UBS Group AG-Reg	0.01%	298,426	$9.1M	Add +12.0%
COIN Coinbase Global Inc. Class A	0.01%	52,991	$9.1M	Reduce -1.0%
KVUE Kenvue Inc.	0.01%	379,973	$9.1M	Add +102.6%
UMC United Microelectron-SP ADR	0.01%	1,261,020	$9.0M	Add +81.1%
XLY SS Consumer Disc Select Sect	0.01%	45,505	$9.0M	Add +7.0%
ODFL Old Dominion Freight Line	0.01%	54,149	$9.0M	Add +15.2%
MRVL Marvell Technology Inc.	0.01%	145,408	$9.0M	Add +41.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	213,620	$8.9M	Reduce -18.6%
URI United Rentals Inc.	0.01%	14,216	$8.9M	Add +3.7%
GSY Invesco Ultra Short Duration	0.01%	177,673	$8.9M	Reduce -9.7%
ROK Rockwell Automation Inc.	0.01%	34,395	$8.9M	Add +7.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	571,547	$8.8M	Add +19.8%
PRU Prudential Financial Inc.	0.01%	78,880	$8.8M	Reduce -7.1%
TPYP Managed Portfolio Series	0.01%	241,665	$8.8M	Reduce -3.1%
VDE Vanguard Energy ETF	0.01%	67,590	$8.8M	Reduce -1.0%
CFG Citizens Financial Group	0.01%	213,655	$8.8M	Add +5.8%
PFF iShares Preferred & Income S	0.01%	284,246	$8.7M	Add +34.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	43,143	$8.7M	Add +29.7%
IBB iShares Biotechnology ETF	0.01%	67,626	$8.6M	Add +1.8%
CCL Carnival Corp.	0.01%	442,366	$8.6M	Add +7.9%
DD Dupont DE Nemours Inc.	0.01%	115,318	$8.6M	Reduce -2.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	119,367	$8.6M	Add +3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	354,969	$8.6M	Add +1.9%
EFX Equifax Inc.	0.01%	35,043	$8.5M	Reduce -0.2%
HACK Amplify Cybersecurity ETF	0.01%	118,373	$8.5M	Add +12.4%
MLM Martin Marietta Materials	0.01%	17,733	$8.5M	Add +8.2%
APO Apollo Global Management Inc.	0.01%	61,721	$8.5M	Add +18.4%
DAL Delta Air Lines Inc.	0.01%	193,480	$8.4M	Add +35.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	109,987	$8.4M	Reduce -1.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	217,889	$8.4M	Add +10.0%
ROST Ross Stores Inc.	0.01%	65,344	$8.4M	Add +1.0%
USRT iShares Core US REIT ETF	0.01%	144,456	$8.3M	Add +59.6%
FVD First Trust Value Line DVD	0.01%	186,381	$8.3M	Add +415.6%
VEEV Veeva Systems Inc. Class A	0.01%	35,869	$8.3M	Add +17.0%
BRO Brown & Brown Inc.	0.01%	66,765	$8.3M	Add +2.5%
USHY iShares Broad Usd High Yield	0.01%	224,713	$8.3M	Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	301,569	$8.3M	Add +7.3%
IXUS iShares Core Intl Stock ETF	0.01%	118,017	$8.2M	Add +27.5%
PRF Invesco Rafi US 1000 ETF	0.01%	201,214	$8.1M	Add +11.1%
ENSG The Ensign Group Inc.	0.01%	62,466	$8.1M	Reduce -4.1%
AVSC Avantis US Small Cap Equity	0.01%	166,194	$8.0M	Add +313.6%
ABNB Airbnb Inc. Class A	0.01%	67,314	$8.0M	Reduce -17.3%
SFM Sprouts Farmers Market Inc.	0.01%	52,655	$8.0M	Add +16.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	172,171	$8.0M	Add +226.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	118,503	$7.9M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.01%	159,252	$7.9M	Reduce -20.8%
PWR Quanta Services Inc.	0.01%	30,905	$7.9M	Add +13.2%
PCAR Paccar Inc.	0.01%	80,479	$7.8M	Add +10.7%
FANG Diamondback Energy Inc.	0.01%	48,965	$7.8M	Add +32.3%
GGG Graco Inc.	0.01%	93,527	$7.8M	Add +25.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	163,588	$7.8M	Reduce -2.3%
HCI Hci Group Inc.	0.01%	52,052	$7.8M	Add +0.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	159,919	$7.8M	Reduce -2.8%
GSEW Goldman Sachs Eql WGHT Large	0.01%	101,183	$7.7M	Add +14.8%
PTLC Pacer Trendpilot US Large Ca	0.01%	149,233	$7.7M	Reduce -2.6%
EQIX Equinix Inc.	0.01%	9,399	$7.7M	Add +2.6%
FIS Fidelity National Info Serv	0.01%	102,559	$7.7M	Add +64.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	96,685	$7.6M	Add +7.4%
FMBH First Mid Bancshares Inc.	0.01%	217,766	$7.6M	Add +161.6%
LULU Lululemon Athletica Inc.	0.01%	26,487	$7.5M	Add +39.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	147,791	$7.5M	Add +142.9%
SMH Vaneck Semiconductor ETF	0.01%	35,316	$7.5M	Reduce -0.8%
BTI British American Tob-SP ADR	0.01%	179,821	$7.4M	Add +6.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	133,022	$7.4M	Reduce -6.0%
ULTA Ulta Beauty Inc.	0.01%	20,065	$7.4M	Add +23.9%
HPQ HP Inc.	0.01%	265,341	$7.3M	Add +9.1%
ETR Entergy Corp.	0.01%	85,909	$7.3M	Add +12.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	537,865	$7.3M	Add +19.9%
MSCI MSCI Inc.	0.01%	12,899	$7.3M	Add +6.9%
FTA First Trust L C Val Alp	0.01%	94,889	$7.3M	New
MCHP Microchip Technology Inc.	0.01%	150,122	$7.3M	Add +20.3%
FAD First Trust Multi Cap Growth	0.01%	56,162	$7.3M	Add +1290.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	132,421	$7.2M	Reduce -0.9%
GSLC Goldman Activebeta US LC ETF	0.01%	65,550	$7.2M	Add +14.8%
REGN Regeneron Pharmaceuticals	0.01%	11,367	$7.2M	Add +11.9%
PSA Public Storage	0.01%	24,042	$7.2M	Add +6.5%
KNF Knife River Corp.	0.01%	79,736	$7.2M	Add +370.5%
NVR NVR Inc.	0.01%	992	$7.2M	Add +0.2%
UMBF Umb Financial Corp.	0.01%	71,077	$7.2M	Add +41.1%
EQT Eqt Corp.	0.01%	133,428	$7.1M	Add +32.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	534,109	$7.0M	Reduce -16.0%
JD Jd.com Inc.-ADR	0.01%	171,083	$7.0M	Add +3.0%
UNM Unum Group	0.01%	85,923	$7.0M	Add +1.2%
WF Woori Financial-Spon ADR	0.01%	208,068	$6.9M	Add +21.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	131,873	$6.9M	Reduce -4.5%
MFC Manulife Financial Corp.	0.01%	222,307	$6.9M	Add +13.9%
CAH Cardinal Health Inc.	0.01%	50,137	$6.9M	Add +13.1%
PHYS Sprott Physical Gold Trust	0.01%	285,509	$6.9M	Add +48.9%
HUM Humana Inc.	0.01%	25,878	$6.8M	Add +14.2%
TTWO Take-Two Interactive Softwre	0.01%	33,038	$6.8M	Add +23.8%
FREL Fidelity MSCI RL Est Indx	0.01%	249,070	$6.8M	Reduce -3.1%
NCLH Norwegian Cruise Line Holdin	0.01%	359,607	$6.8M	Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	37,955	$6.8M	Add +22.7%
AIG American International Group	0.01%	77,734	$6.8M	Add +35.1%
IR Ingersoll-Rand Inc.	0.01%	84,433	$6.8M	Add +13.5%
FVAL Fidelity Value Factor ETF	0.01%	113,056	$6.7M	Reduce -2.2%
TEL Te Connectivity PLC	0.01%	47,639	$6.7M	Add +8.9%
IWC iShares Micro-Cap ETF	0.01%	60,480	$6.7M	Reduce -3.1%
RMD Resmed Inc.	0.01%	29,940	$6.7M	Add +5.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	136,757	$6.7M	New
PPG PPG Industries Inc.	0.01%	60,799	$6.6M	Reduce -11.1%
VONE Vanguard Russell 1000	0.01%	26,161	$6.6M	Add +0.6%
MFG Mizuho Financial Group-ADR	0.01%	1,204,732	$6.6M	Add +19.6%
CCI Crown Castle Inc.	0.01%	63,073	$6.6M	Add +2.7%
CHD Church & Dwight Co. Inc.	0.01%	59,346	$6.5M	Add +1.6%
FHLC Fidelity MSCI Health Care	0.01%	95,057	$6.5M	Add +201.0%
NEM Newmont Corp.	0.01%	134,129	$6.5M	Add +19.4%
IFGL iShares International Develo	0.01%	326,917	$6.5M	Add +6.6%
AWK American Water Works Co. Inc.	0.01%	43,538	$6.4M	Add +13.4%
BCS Barclays PLC-Spons ADR	0.01%	417,561	$6.4M	Add +13.7%
VRSK Verisk Analytics Inc.	0.01%	21,515	$6.4M	Add +10.0%
IOT Samsara Inc. Class A	0.01%	166,882	$6.4M	Reduce -5.8%
SE Sea Ltd.-ADR	0.01%	48,930	$6.4M	Add +20.7%
GRPM Invesco S&P Midcap 400 Garp	0.01%	60,853	$6.4M	Add +12.3%
AVLV Avantis US Large Cap Value	0.01%	97,540	$6.4M	Reduce -2.1%
RACE Ferrari NV	0.01%	14,837	$6.3M	Add +6.6%
ADC Agree Realty Corp.	0.01%	82,223	$6.3M	Add +8.9%
DRI Darden Restaurants Inc.	0.01%	30,360	$6.3M	Add +51.5%
EWU iShares MSCI United Kingdom	0.01%	167,240	$6.3M	Add +13.3%
VNLA Janus Henderson Short Durati	0.01%	126,556	$6.2M	Reduce -2.5%
JUST Goldman Sachs Just US LRG	0.01%	78,176	$6.2M	Reduce -3.6%
DOW Dow Inc.	0.01%	177,396	$6.2M	Add +1.4%
GEHC GE Healthcare Technology	0.01%	76,699	$6.2M	Add +22.0%
RDDT Reddit Inc. Class A	0.01%	58,898	$6.2M	Add +1157.7%
DVN Devon Energy Corp.	0.01%	164,714	$6.2M	Add +61.5%
AEM Agnico Eagle Mines Ltd.	0.01%	56,638	$6.1M	Add +23.0%
BR Broadridge Financial Solutio	0.01%	25,256	$6.1M	Add +6.5%
CNI Canadian Natl Railway Co.	0.01%	62,572	$6.1M	Reduce -7.2%
SRE Sempra	0.01%	85,426	$6.1M	Reduce -2.1%
JBL Jabil Inc.	0.01%	44,427	$6.0M	Add +9.7%
EBAY eBay Inc.	0.01%	89,139	$6.0M	Add +17.6%
DHI D.R. Horton Inc.	0.01%	47,442	$6.0M	Add +14.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	73,272	$6.0M	Reduce -42.5%
ATO Atmos Energy Corp.	0.01%	38,987	$6.0M	Add +7.7%
REET iShares Global REIT ETF	0.01%	247,980	$6.0M	Reduce -3.8%
CBRE CBRE Group Inc. Class A	0.01%	45,935	$6.0M	Add +8.3%
BGRN iShares Usd Green Bond ETF	0.01%	126,539	$6.0M	Add +6.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	156,962	$6.0M	Add +1081.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	94,730	$6.0M	Reduce -4.0%
MPWR Monolithic Power Systems Inc.	0.01%	10,216	$5.9M	Add +19.9%
ES Eversource Energy	0.01%	95,115	$5.9M	Add +5.2%
MAC The Macerich Co.	0.01%	340,050	$5.8M	Add +9.0%
ACWI iShares MSCI Acwi ETF	0.01%	49,959	$5.8M	Add +10.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	159,369	$5.8M	Add +3.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	88,403	$5.8M	Add +12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	80,345	$5.7M	Add +5.3%
SLV iShares Silver Trust	0.01%	184,449	$5.7M	Add +13.5%
STZ Constellation Brands Inc. Class A	0.01%	31,039	$5.7M	Reduce -42.5%
RJF Raymond James Financial Inc.	0.01%	40,766	$5.7M	Add +14.8%
SUSA iShares ESG Optimized MSCI U	0.01%	49,054	$5.6M	Reduce -5.2%
UAL United Airlines Holdings Inc.	0.01%	81,502	$5.6M	Reduce -9.9%
MNST Monster Beverage Corp.	0.01%	95,816	$5.6M	Reduce -2.6%
EPS Wisdomtree US Large Cap Fund	0.01%	93,913	$5.6M	Reduce -1.8%
GLDM SPDR Gold Minishares Trust	0.01%	89,829	$5.6M	Add +186.7%
BFC Bank First Corp.	0.01%	54,995	$5.5M	Add +4.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	91,730	$5.5M	Reduce -13.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	16,449	$5.5M	Add +1.0%
CFO Victoryshares US 500 Enhance	0.01%	80,278	$5.5M	Reduce -3.3%
OGE Oge Energy Corp.	0.01%	119,400	$5.5M	Reduce -1.3%
IQV Iqvia Holdings Inc.	0.01%	31,100	$5.5M	Add +27.0%
INSM Insmed Inc.	0.01%	71,744	$5.5M	Add +26.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	103,659	$5.4M	Add +132.0%
IYY iShares Dow Jones U.S. ETF	0.01%	39,360	$5.4M	Add +1.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	112,684	$5.4M	Add +71.7%
LNT Alliant Energy Corp.	0.01%	82,987	$5.3M	Add +22.4%
ARCC Ares Capital Corp.	0.01%	240,557	$5.3M	Reduce -9.6%
CTSH Cognizant Tech Solutions-A	0.01%	69,635	$5.3M	Add +32.3%
CHKP Check Point Software Tech	0.01%	23,246	$5.3M	Add +16.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	86,009	$5.3M	Add +30.8%
WPC WP Carey Inc.	0.01%	83,689	$5.3M	Add +23.6%
ITA iShares U.S. Aerospace & Def	0.00%	34,300	$5.3M	Add +2.3%
CHX Championx Corp.	0.00%	176,163	$5.2M	Add +23.1%
XLC SS Comm Select Sector SPDR	0.00%	54,388	$5.2M	Add +11.9%
SCCO Southern Copper Corp.	0.00%	56,069	$5.2M	Add +6.8%
EME Emcor Group Inc.	0.00%	14,059	$5.2M	Add +27.8%
WTM White Mountains Insurance GP	0.00%	2,690	$5.2M	Add +18.9%
SKYW Skywest Inc.	0.00%	59,127	$5.2M	Add +5.0%
PFFV Global X Variable Rate Pref	0.00%	218,028	$5.2M	Add +8.1%
INDA iShares MSCI India ETF	0.00%	99,637	$5.1M	Reduce -11.4%
FDN First Trust DJ Internet Ind	0.00%	23,037	$5.1M	Add +11.1%
CYBR Cyberark Software Ltd./Israel	0.00%	15,140	$5.1M	Add +13.8%
NET Cloudflare Inc. Class A	0.00%	45,268	$5.1M	Add +34.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	53,702	$5.1M	Add +23.3%
POWA Invesco Bloomberg Pricing Po	0.00%	62,043	$5.1M	Reduce -4.4%
A Agilent Technologies Inc.	0.00%	43,313	$5.1M	Reduce -13.9%
MLI Mueller Industries Inc.	0.00%	66,528	$5.1M	Add +43.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	257,560	$5.0M	Add +18.4%
AME Ametek Inc.	0.00%	29,196	$5.0M	Add +1.8%
DXCM Dexcom Inc.	0.00%	73,517	$5.0M	Add +3.2%
GPC Genuine Parts Co.	0.00%	42,057	$5.0M	Reduce -2.2%
SPHD Invesco S&P 500 High Dividen	0.00%	99,460	$5.0M	Add +904.1%
VST Vistra Corp.	0.00%	42,538	$5.0M	Add +2.2%
OMC Omnicom Group	0.00%	60,089	$5.0M	Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	30,864	$5.0M	Reduce -4.6%
VAW Vanguard Materials ETF	0.00%	26,329	$5.0M	Reduce -1.1%
EA Electronic Arts Inc.	0.00%	34,352	$5.0M	Add +12.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	196,364	$4.9M	Add +3.1%
ALK Alaska Air Group Inc.	0.00%	99,979	$4.9M	Add +58.8%
ETF OPPORTUNITIES TRUST	0.00%	897,134	$4.9M	New
JQUA JPMorgan US Quality Factor	0.00%	86,458	$4.9M	Add +41.9%
RF Regions Financial Corp.	0.00%	224,587	$4.9M	Add +9.8%
XYL Xylem Inc.	0.00%	40,685	$4.9M	Add +31.8%
FIX Comfort Systems USA Inc.	0.00%	15,057	$4.9M	Add +11.1%
EIX Edison International	0.00%	82,287	$4.8M	Add +50.6%
VRSN Verisign Inc.	0.00%	19,071	$4.8M	Add +17.0%
GL Globe Life Inc.	0.00%	36,754	$4.8M	Add +10.4%
FLEX Flex Ltd.	0.00%	145,363	$4.8M	Add +1.5%
CHTR Charter Communications Inc. Class A	0.00%	13,045	$4.8M	Add +11.2%
IT Gartner Inc.	0.00%	11,437	$4.8M	Add +7.5%
HBAN Huntington Bancshares Inc.	0.00%	319,800	$4.8M	Add +33.1%
WBD Warner Bros Discovery Inc.	0.00%	445,853	$4.8M	Add +15.6%
VDC Vanguard Consumer Staple ETF	0.00%	21,800	$4.8M	Reduce -0.1%
TWLO Twilio Inc. Class A	0.00%	48,638	$4.8M	Add +39.3%
SU Suncor Energy Inc.	0.00%	122,812	$4.8M	Reduce -55.5%
WSM Williams-Sonoma Inc.	0.00%	30,064	$4.8M	Reduce -3.0%
NGG National Grid PLC-SP ADR	0.00%	72,382	$4.7M	Add +14.1%
IQDF NT Intl Qual Div ETF	0.00%	189,668	$4.7M	Add +6.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	124,664	$4.7M	Add +16.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	49,304	$4.7M	Add +7.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	152,831	$4.7M	Add +9.9%
DG Dollar General Corp.	0.00%	53,425	$4.7M	Add +2.1%
BOND PIMCO Active Bond Exchange-T	0.00%	50,750	$4.7M	Add +187.2%
BBY Best Buy Co. Inc.	0.00%	63,629	$4.7M	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.00%	96,422	$4.7M	Add +16.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	184,933	$4.7M	Reduce -5.1%
VTWO Vanguard Russell 2000 ETF	0.00%	57,864	$4.7M	Add +25.8%
HES Hess Corp.	0.00%	29,151	$4.7M	Add +30.4%
PPL PPL Corp.	0.00%	128,651	$4.6M	Add +5.7%
K Kellanova	0.00%	56,053	$4.6M	Reduce -5.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	207,501	$4.6M	Reduce -5.0%
VTR Ventas Inc.	0.00%	66,601	$4.6M	Add +29.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,191,803	$4.6M	Add +22.1%
HUBS HubSpot Inc.	0.00%	7,953	$4.5M	Add +10.8%
LYV Live Nation Entertainment Inc.	0.00%	34,659	$4.5M	Add +13.9%
NDAQ Nasdaq Inc.	0.00%	59,259	$4.5M	Add +4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	81,843	$4.5M	Add +14.8%
EXPD Expeditors Intl Wash Inc.	0.00%	37,321	$4.5M	Add +25.1%
IDV iShares International Select	0.00%	144,579	$4.5M	Add +22.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	299,561	$4.5M	Add +19.2%
DB Deutsche Bank AG-Registered	0.00%	185,955	$4.4M	Add +12.6%
IGF iShares Global Infrastructur	0.00%	80,962	$4.4M	Add +490.2%
FV First Trust DW Focus 5 Fund	0.00%	80,469	$4.4M	Add +22.4%
VPU Vanguard Utilities ETF	0.00%	25,768	$4.4M	Add +0.7%
PFG Principal Financial Group	0.00%	51,775	$4.4M	Add +7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	23,917	$4.4M	Reduce -1.3%
PDD PDD Holdings Inc.	0.00%	36,806	$4.4M	Add +47.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	16,099	$4.3M	Add +48.9%
PII Polaris Inc.	0.00%	106,164	$4.3M	Add +57.1%
SMCI Super Micro Computer Inc.	0.00%	126,796	$4.3M	Reduce -18.3%
HAL Halliburton Co.	0.00%	170,354	$4.3M	Reduce -4.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	52,013	$4.3M	Reduce -2.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	49,477	$4.3M	Add +1.3%
CASY Casey's General Stores Inc.	0.00%	9,931	$4.3M	Add +20.8%
MDU Mdu Resources Group Inc.	0.00%	254,664	$4.3M	Add +956.3%
MAIN Main Street Capital Corp.	0.00%	75,411	$4.3M	Reduce -4.5%
CCK Crown Holdings Inc.	0.00%	47,755	$4.3M	Add +1.9%
HDB HDFC Bank Ltd.-ADR	0.00%	64,009	$4.3M	Reduce -56.8%
BUSE First Busey Corp.	0.00%	196,691	$4.2M	Add +261.6%
BKR Baker Hughes Co.	0.00%	96,648	$4.2M	Add +16.9%
VMC Vulcan Materials Co.	0.00%	18,200	$4.2M	Add +8.4%
CLX Clorox Company	0.00%	28,644	$4.2M	Reduce -17.1%
CSGP Costar Group Inc.	0.00%	53,231	$4.2M	Add +61.4%
KHC The Kraft Heinz Co.	0.00%	138,232	$4.2M	Add +23.4%
MUNI PIMCO Intermediate Municipal	0.00%	81,420	$4.2M	Add +433.2%
DFEM Dimensional Emrg MRKT Core	0.00%	158,134	$4.2M	Add +0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	77,308	$4.2M	Reduce -12.5%
HALO Halozyme Therapeutics Inc.	0.00%	65,516	$4.2M	Add +44.0%
WTW Willis Towers Watson PLC	0.00%	12,308	$4.2M	Reduce -1.8%
RPM RPM International Inc.	0.00%	35,938	$4.2M	Add +7.0%
CAG Conagra Brands Inc.	0.00%	155,529	$4.1M	Reduce -7.6%
J Jacobs Solutions Inc.	0.00%	34,311	$4.1M	Reduce -1.4%
STX Seagate Technology Holdings	0.00%	48,656	$4.1M	Reduce -1.8%
DTM DT Midstream Inc.	0.00%	42,762	$4.1M	Add +0.8%
IP International Paper Co.	0.00%	77,332	$4.1M	Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	88,921	$4.1M	Add +132.3%
ARGX Argenx SE - ADR	0.00%	6,890	$4.1M	Reduce -5.5%
KEYS Keysight Technologies Inc.	0.00%	27,229	$4.1M	Add +19.4%
GATX Gatx Corp.	0.00%	26,238	$4.1M	Add +9.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	396,951	$4.1M	Reduce -2.1%
SIGI Selective Insurance Group	0.00%	44,300	$4.1M	Reduce -0.4%
MOH Molina Healthcare Inc.	0.00%	12,275	$4.0M	Add +4.2%
VRT Vertiv Holdings Co. Class A	0.00%	55,956	$4.0M	Add +14.4%
HLN Haleon PLC-ADR	0.00%	390,600	$4.0M	Add +8.8%
WPM Wheaton Precious Metals Corp.	0.00%	51,665	$4.0M	Add +11.4%
SNA Snap-on Inc.	0.00%	11,839	$4.0M	Add +8.8%
VIGI Vanguard Int Div App Indx FD	0.00%	48,099	$4.0M	Reduce -2.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	58,251	$4.0M	Add +172.2%
QSR Restaurant Brands Intern	0.00%	59,466	$4.0M	Reduce -2.8%
PHO Invesco Water Resources ETF	0.00%	61,125	$3.9M	Add +0.3%
YUMC Yum China Holdings Inc.	0.00%	75,708	$3.9M	Add +5.7%
EXE Expand Energy Corp.	0.00%	35,362	$3.9M	Add +25.9%
ARM Arm Holdings PLC-ADR	0.00%	36,856	$3.9M	Add +2.6%
JPST JPMorgan Ultra-Short Income	0.00%	77,570	$3.9M	Add +29.7%
XYZ Block Inc.	0.00%	71,803	$3.9M	Reduce -1.1%
EAGG iShares ESG Aware US Aggrega	0.00%	82,027	$3.9M	Add +6.6%
VIS Vanguard Industrials ETF	0.00%	15,732	$3.9M	Reduce -4.3%
AFG American Financial Group Inc.	0.00%	29,488	$3.9M	Add +5.7%
IXJ iShares Global Healthcare Et	0.00%	42,250	$3.9M	Add +16.6%
ARES Ares Management Corp. Class A	0.00%	26,260	$3.9M	Add +11.0%
ANSS Ansys Inc.	0.00%	12,091	$3.8M	Add +18.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	67,799	$3.8M	Reduce -12.4%
FLOT iShares Floating Rate Bond E	0.00%	74,238	$3.8M	Add +4.9%
R Ryder System Inc.	0.00%	26,213	$3.8M	Add +4.0%
GNRC Generac Holdings Inc.	0.00%	29,680	$3.8M	Add +2.3%
SOXX iShares Semiconductor ETF	0.00%	19,932	$3.8M	Reduce -5.0%
STE Steris PLC	0.00%	16,541	$3.7M	Add +73.5%
EWJ iShares MSCI Japan ETF	0.00%	54,681	$3.7M	Add +4.6%
STLD Steel Dynamics Inc.	0.00%	29,950	$3.7M	Add +6.8%
ILCG iShares Morningstar Growth E	0.00%	46,111	$3.7M	Add +10.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	108,300	$3.7M	Reduce -1.5%
PDBC Invesco Optimum Yield Divers	0.00%	271,027	$3.7M	Add +47.5%
KXI iShares Global Consumer Stap	0.00%	57,616	$3.7M	Reduce -3.9%
DKS Dick's Sporting Goods Inc.	0.00%	18,305	$3.7M	Add +17.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	88,998	$3.7M	Add +0.7%
DOC Healthpeak Properties Inc.	0.00%	181,737	$3.7M	Reduce -1.1%
OPCH Option Care Health Inc.	0.00%	105,108	$3.7M	Add +60.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	118,715	$3.7M	Reduce -3.3%
WYNN WYNN Resorts Ltd.	0.00%	43,590	$3.6M	Reduce -0.8%
CCEP Coca-Cola Europacific Partne	0.00%	41,804	$3.6M	Add +7.0%
BIIB Biogen Inc.	0.00%	26,572	$3.6M	Add +8.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	133,704	$3.6M	Add +32.9%
ACGL Arch Capital Group Ltd.	0.00%	37,687	$3.6M	Reduce -7.2%
QLD Proshares Ultra QQQ	0.00%	40,707	$3.6M	Add +0.7%
AOS Smith (a.o.) Corp.	0.00%	55,352	$3.6M	Add +2.6%
TQQQ Proshares Ultrapro QQQ	0.00%	62,958	$3.6M	Reduce -7.8%
CART Maplebear Inc.	0.00%	90,429	$3.6M	Add +12.9%
XAR SS SPDR S&P Aerospace Def	0.00%	22,357	$3.6M	Add +5.3%
PUK Prudential PLC-ADR	0.00%	167,070	$3.6M	Add +30.7%
IGM iShares Expanded Tech Sector	0.00%	39,404	$3.6M	Add +78.8%
TREX Trex Company Inc.	0.00%	61,305	$3.6M	Add +2.6%
AIT Applied Industrial Tech Inc.	0.00%	15,797	$3.6M	Add +10.4%
LH Labcorp Holdings Inc.	0.00%	15,293	$3.6M	Add +11.7%
GDDY GoDaddy Inc. Class A	0.00%	19,749	$3.6M	Add +16.9%
PXF Invesco Rafi Developed Marke	0.00%	68,334	$3.6M	Add +5.2%
MAS Masco Corp.	0.00%	50,969	$3.5M	Reduce -2.2%
DEO Diageo PLC-Sponsored ADR	0.00%	33,749	$3.5M	Reduce -44.4%
COKE Coca-Cola Consolidated Inc.	0.00%	2,607	$3.5M	Add +2.6%
FTAI Ftai Aviation Ltd.	0.00%	31,699	$3.5M	Reduce -3.3%
VCR Vanguard Consumer Discre ETF	0.00%	10,810	$3.5M	Add +1.9%
WSO Watsco Inc.	0.00%	6,907	$3.5M	Add +23.1%
IPAC iShares Core MSCI Pacific Et	0.00%	56,279	$3.5M	Add +7.7%
DECK Deckers Outdoor Corp.	0.00%	31,309	$3.5M	Reduce -5.7%
WAB Wabtec Corp.	0.00%	19,301	$3.5M	Add +13.5%
KT KT Corp.-SP ADR	0.00%	197,524	$3.5M	Reduce -6.2%
GWRE Guidewire Software Inc.	0.00%	18,657	$3.5M	Add +19.8%
EAT Brinker International Inc.	0.00%	23,409	$3.5M	Add +25.1%
TGTX TG Therapeutics Inc.	0.00%	88,287	$3.5M	Add +50.0%
ERIE Erie Indemnity Company Class A	0.00%	8,274	$3.5M	Reduce -0.1%
TRI Thomson Reuters Corp.	0.00%	20,057	$3.5M	Add +5.4%
COOP Mr Cooper Group Inc.	0.00%	28,890	$3.5M	Add +20.1%
SLF Sun Life Financial Inc.	0.00%	60,156	$3.4M	Add +6.1%
EMN Eastman Chemical Co.	0.00%	39,057	$3.4M	Reduce -16.2%
ORI Old Republic Intl Corp.	0.00%	87,734	$3.4M	Add +28.6%
GHC Graham Holdings Co. Class B	0.00%	3,581	$3.4M	Add +2.6%
IMO Imperial Oil Ltd.	0.00%	47,510	$3.4M	Add +7.1%
PBA Pembina Pipeline Corp.	0.00%	85,777	$3.4M	Add +6.4%
HOOD Robinhood Markets Inc. Class A	0.00%	82,419	$3.4M	Add +27.0%
ONB Old National Bancorp	0.00%	161,174	$3.4M	Add +41.0%
WAT Waters Corp.	0.00%	9,256	$3.4M	Add +8.0%
IGV iShares Expanded Tech-Softwa	0.00%	38,268	$3.4M	Add +5.2%
BMI Badger Meter Inc.	0.00%	17,849	$3.4M	Add +11.7%
MTD Mettler-Toledo International	0.00%	2,871	$3.4M	Reduce -5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	76,369	$3.4M	Add +23.4%
EQBK Equity Bancshares Inc. Class A	0.00%	85,646	$3.4M	Add +7.9%
EBC Eastern Bankshares Inc.	0.00%	205,516	$3.4M	Add +21.4%
GDX Vaneck Gold Miners ETF	0.00%	73,303	$3.4M	Add +2.5%
HPE Hewlett Packard Enterprise	0.00%	217,295	$3.4M	Reduce -2.2%
TXT Textron Inc.	0.00%	46,325	$3.3M	Add +22.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	32,674	$3.3M	Reduce -9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	102,438	$3.3M	Add +25.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	77,510	$3.3M	Reduce -3.8%
MMSI Merit Medical Systems Inc.	0.00%	31,427	$3.3M	Add +9.4%
PCG P G & E Corp.	0.00%	193,242	$3.3M	Add +20.7%
LEN Lennar Corp. Class A	0.00%	28,906	$3.3M	Add +36.1%
FTS Fortis Inc.	0.00%	72,708	$3.3M	Add +19.7%
UFPI Ufp Industries Inc.	0.00%	30,891	$3.3M	Add +23.3%
ADM Archer-Daniels-Midland Co.	0.00%	68,497	$3.3M	Reduce -12.2%
RBA RB Global Inc.	0.00%	32,651	$3.3M	Add +22.7%
STXF Strive 500 ETF	0.00%	90,574	$3.3M	Reduce -5.4%
CRS Carpenter Technology	0.00%	18,018	$3.3M	Add +26.0%
ASX Ase Technology Holding -ADR	0.00%	370,878	$3.2M	Reduce -10.0%
FN Fabrinet	0.00%	16,382	$3.2M	Add +11.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	525,815	$3.2M	Reduce -4.7%
CWST Casella Waste Systems Inc. Class A	0.00%	28,882	$3.2M	Add +22.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	264,795	$3.2M	Reduce -6.6%
WBA Walgreens Boots Alliance Inc.	0.00%	287,399	$3.2M	Reduce -15.9%
SSB Southstate Bank Corp.	0.00%	34,430	$3.2M	Add +38.4%
EXEL Exelixis Inc.	0.00%	86,277	$3.2M	Add +7.0%
CVNA Carvana Co.	0.00%	15,183	$3.2M	Add +3.9%
WEN The Wendy's Co.	0.00%	216,775	$3.2M	Add +6.0%
AER Aercap Holdings NV	0.00%	30,996	$3.2M	Add +6.4%
CMS CMS Energy Corp.	0.00%	42,118	$3.2M	Add +3.1%
IDCC Interdigital Inc.	0.00%	15,299	$3.2M	Add +62.6%
ZM Zoom Communications Inc.	0.00%	42,836	$3.2M	Add +8.8%
VLTO Veralto Corp.	0.00%	32,330	$3.2M	Add +8.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	160,234	$3.1M	Add +46.3%
WTRG Essential Utilities Inc.	0.00%	79,386	$3.1M	Reduce -2.4%
SAIC Science Applications Inte	0.00%	27,934	$3.1M	Add +13.8%
PIPR Piper Sandler Cos	0.00%	12,649	$3.1M	Add +11.3%
EXPE Expedia Group Inc.	0.00%	18,585	$3.1M	Add +15.5%
PZA Invesco National Amt-Free Mu	0.00%	135,543	$3.1M	Add +1272.0%
THFF First Financial Corp.	0.00%	63,642	$3.1M	Add +11.8%
MAA Mid-America Apartment Comm	0.00%	18,588	$3.1M	Reduce -2.9%
LNTH Lantheus Holdings Inc.	0.00%	31,778	$3.1M	Add +29.0%
CRH CRH PLC	0.00%	34,925	$3.1M	Reduce -1.2%
HQY Healthequity Inc.	0.00%	34,726	$3.1M	Add +1.5%
SHG Shinhan Financial Group-ADR	0.00%	95,650	$3.1M	Reduce -19.5%
EFSC Enterprise Financial Service	0.00%	57,096	$3.1M	Add +36.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	20,678	$3.1M	Add +221.7%
BLD Topbuild Corp.	0.00%	9,975	$3.0M	Add +17.6%
WSBC Wesbanco Inc.	0.00%	98,203	$3.0M	Add +110.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	45,900	$3.0M	Reduce -1.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	60,670	$3.0M	Reduce -4.5%
CVLT Commvault Systems Inc.	0.00%	19,075	$3.0M	Add +30.2%
RVLV Revolve Group Inc. Class A	0.00%	139,915	$3.0M	Add +5.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	153,365	$3.0M	Add +1.7%
CNQ Canadian Natural Resources	0.00%	96,971	$3.0M	Reduce -6.5%
ONTO Onto Innovation Inc.	0.00%	24,587	$3.0M	Reduce -3.9%
HRL Hormel Foods Corp.	0.00%	96,329	$3.0M	Reduce -28.0%
BLDR Builders Firstsource Inc.	0.00%	23,793	$3.0M	Reduce -5.5%
BAX Baxter International Inc.	0.00%	86,784	$3.0M	Add +21.8%
KN Knowles Corp.	0.00%	195,274	$3.0M	Add +0.1%
WBS Webster Financial Corp.	0.00%	57,467	$3.0M	Add +8.2%
DUHP Dimensional US High Profi Et	0.00%	89,361	$3.0M	Add +4.6%
PKG Packaging Corp. of America	0.00%	14,931	$3.0M	Reduce -15.5%
IYH iShares U.S. Healthcare ETF	0.00%	48,229	$2.9M	Add +5.2%
BOTZ Global X Robotics & Artifici	0.00%	103,071	$2.9M	Reduce -0.3%
EXLS Exlservice Holdings Inc.	0.00%	62,091	$2.9M	Add +19.4%
ITT Itt Inc.	0.00%	22,624	$2.9M	Add +50.8%
XLB SS Materials Select Sector	0.00%	33,977	$2.9M	Reduce -1.8%
IMCG iShares Morningstar Mid-Cap	0.00%	40,862	$2.9M	Add +3.6%
CPAY Corpay Inc.	0.00%	8,331	$2.9M	Add +21.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	24,433	$2.9M	Reduce -32.4%
TEAM Atlassian Corp. Class A	0.00%	13,619	$2.9M	Add +24.0%
TRMB Trimble Inc.	0.00%	44,008	$2.9M	Add +23.0%
SPXC SPX Technologies Inc.	0.00%	22,425	$2.9M	Add +31.5%
TDY Teledyne Technologies Inc.	0.00%	5,799	$2.9M	Add +27.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	51,876	$2.9M	Reduce -9.3%
NTR Nutrien Ltd.	0.00%	58,038	$2.9M	Add +1.7%
RMBS Rambus Inc.	0.00%	55,620	$2.9M	Add +8.8%
IWY iShares Russell Top 200 Grow	0.00%	13,634	$2.9M	Add +28.8%
CSL Carlisle Cos Inc.	0.00%	8,442	$2.9M	Add +38.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	25,340	$2.9M	Reduce -19.1%
NOK Nokia Corp.-Spon ADR	0.00%	543,088	$2.9M	Add +18.1%
ICL Icl Group Ltd.	0.00%	508,449	$2.9M	Add +17.7%
PHM Pultegroup Inc.	0.00%	27,827	$2.9M	Add +14.0%
FBMS First Bancshares Inc.	0.00%	84,394	$2.9M	Add +1.6%
VCTR Victory Capital Holding - A	0.00%	49,233	$2.8M	Add +0.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	83,279	$2.8M	Add +2.4%
OMF Onemain Holdings Inc.	0.00%	58,232	$2.8M	Add +33.7%
GSBD Goldman Sachs BDC Inc.	0.00%	244,734	$2.8M	Reduce -29.8%
LECO Lincoln Electric Holdings	0.00%	15,036	$2.8M	Add +17.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	95,418	$2.8M	Reduce -4.8%
CNC Centene Corp.	0.00%	46,654	$2.8M	Reduce -28.6%
TTEK Tetra Tech Inc.	0.00%	96,542	$2.8M	Add +9.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	160,470	$2.8M	Reduce -9.2%
ALKS Alkermes PLC	0.00%	85,462	$2.8M	Add +19.6%
CVLC Calvert US L-C CR Resp Index	0.00%	40,880	$2.8M	No change
IXN iShares Global Tech ETF	0.00%	36,973	$2.8M	Add +0.5%
LOGI Logitech International-Reg	0.00%	33,148	$2.8M	Reduce -2.1%
MGM MGM Resorts International	0.00%	94,238	$2.8M	Add +27.8%
EXR Extra Space Storage Inc.	0.00%	18,763	$2.8M	Add +19.2%
THG Hanover Insurance Group Inc./	0.00%	16,013	$2.8M	Add +17.9%
NTAP Netapp Inc.	0.00%	31,630	$2.8M	Add +6.9%
MPLX MPLX LP	0.00%	51,903	$2.8M	Add +0.1%
ACIW Aci Worldwide Inc.	0.00%	50,758	$2.8M	Add +36.3%
CNP Centerpoint Energy Inc.	0.00%	76,638	$2.8M	Add +4.3%
ESE Esco Technologies Inc.	0.00%	17,423	$2.8M	Add +12.2%
DFCF Dimensional Core Fixed Inc.	0.00%	65,700	$2.8M	Add +27.0%
RLI Rli Corp.	0.00%	34,391	$2.8M	Reduce -2.0%
TXRH Texas Roadhouse Inc.	0.00%	16,538	$2.8M	Add +6.5%
SWKS Skyworks Solutions Inc.	0.00%	42,620	$2.8M	Reduce -74.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	275,976	$2.8M	Reduce -0.7%
NYF iShares New York Muni Bond E	0.00%	52,256	$2.8M	Add +23.2%
ICSH iShares Ultra Short Duration	0.00%	54,235	$2.7M	Add +5.2%
FOXA Fox Corp. Class A	0.00%	48,435	$2.7M	Add +25.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	34,198	$2.7M	Add +5.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	27,750	$2.7M	Reduce -2.7%
B Barrick Gold Corp.	0.00%	140,667	$2.7M	Reduce -3.4%
NTES Netease Inc.-ADR	0.00%	26,444	$2.7M	Add +5.3%
BCE Bce Inc.	0.00%	118,431	$2.7M	Reduce -11.3%
CLSE Convergence Long/Short Eqy	0.00%	125,610	$2.7M	Reduce -14.0%
BECN Beacon Roofing Supply Inc.	0.00%	21,703	$2.7M	Add +28.7%
DTD Wisdomtree US Total Dividend	0.00%	34,803	$2.7M	Reduce -5.4%
ECG Everus Construction Group	0.00%	72,061	$2.7M	Add +402.4%
XCEM Columbia Em Core Ex-China	0.00%	90,304	$2.7M	Reduce -5.7%
SANM Sanmina Corp.	0.00%	34,919	$2.7M	Add +21.5%
APPF Appfolio Inc. Class A	0.00%	12,092	$2.7M	Reduce -17.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	113,441	$2.7M	Reduce -1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33,269	$2.6M	Add +4.8%
JEF Jefferies Financial Group Inc.	0.00%	49,287	$2.6M	Add +59.3%
PAVE Global X US Infrastructure	0.00%	69,687	$2.6M	Add +11.3%
FEX First Trust Large Cap Core A	0.00%	25,479	$2.6M	Add +374.9%
DGX Quest Diagnostics Inc.	0.00%	15,409	$2.6M	Add +0.2%
NTRS Northern Trust Corp.	0.00%	26,414	$2.6M	Reduce -0.8%
ASB Associated Banc-Corp.	0.00%	115,502	$2.6M	Add +73.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	61,687	$2.6M	Add +48.5%
BITB Bitwise Bitcoin ETF	0.00%	57,764	$2.6M	Add +2.1%
JAKK Jakks Pacific Inc.	0.00%	104,888	$2.6M	Add +253.7%
CXDO Crexendo Inc.	0.00%	530,597	$2.6M	Reduce -0.6%
NNN NNN REIT Inc.	0.00%	60,522	$2.6M	Add +9.5%
LYB Lyondellbasell Indu Class A	0.00%	36,619	$2.6M	Reduce -6.5%
VMI Valmont Industries	0.00%	8,989	$2.6M	Add +2.2%
SBAC SBA Communications Corp.	0.00%	11,657	$2.6M	Add +14.3%
PNW Pinnacle West Capital	0.00%	26,903	$2.6M	Add +3.4%
AAL American Airlines Group Inc.	0.00%	242,334	$2.6M	Add +3.6%
MRNA Moderna Inc.	0.00%	90,074	$2.6M	Reduce -1.4%
CCJ Cameco Corp.	0.00%	62,011	$2.6M	Add +5.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	19,322	$2.5M	Add +7.9%
QYLD Global X Nasd 100 Cov Call	0.00%	153,204	$2.5M	Add +2.6%
BWZ State Street SPDR Bloomberg	0.00%	97,021	$2.5M	Add +3.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	125,311	$2.5M	Add +35.1%
GAB Gabelli Equity Trust	0.00%	460,707	$2.5M	Add +3.2%
MUR Murphy Oil Corp.	0.00%	89,186	$2.5M	Add +15.6%
KDP Keurig Dr Pepper Inc.	0.00%	73,897	$2.5M	Reduce -11.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	121,888	$2.5M	Add +1.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	123,772	$2.5M	Add +64.8%
PHI PLDT Inc.-Spon ADR	0.00%	115,121	$2.5M	Add +36.9%
NFG National Fuel Gas Co.	0.00%	31,737	$2.5M	Add +2.9%
XBI SS SPDR S&P Biotech ETF	0.00%	30,984	$2.5M	Add +5.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	159,877	$2.5M	Add +30.0%
ITB iShares U.S. Home Constructi	0.00%	26,279	$2.5M	Add +3.3%
BF.B Brown-Forman Corp. Class B	0.00%	73,671	$2.5M	Add +87.4%
EHC Encompass Health Corp.	0.00%	24,647	$2.5M	Add +5.7%
FTV Fortive Corp.	0.00%	34,016	$2.5M	Add +7.2%
BDC Belden Inc.	0.00%	24,752	$2.5M	Add +7.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	52,644	$2.5M	Add +15.3%
AWI Armstrong World Industries	0.00%	17,576	$2.5M	Add +6.5%
STM Stmicroelectronics NV-NY SHS	0.00%	112,749	$2.5M	Add +10.8%
IYJ iShares U.S. Industrials ETF	0.00%	19,018	$2.5M	Reduce -0.3%
E Eni SPA-Sponsored ADR	0.00%	79,989	$2.5M	Add +20.2%
IWL iShares Russell Top 200 ETF	0.00%	17,962	$2.5M	Add +67.7%
FFBC First Financial Bancorp	0.00%	98,795	$2.5M	Add +25.4%
CDW CDW Corp.	0.00%	15,399	$2.5M	Reduce -8.4%
PINS Pinterest Inc. Class A	0.00%	79,568	$2.5M	Reduce -37.5%
GPN Global Payments Inc.	0.00%	25,087	$2.5M	Reduce -11.5%
OLED Universal Display Corp.	0.00%	17,608	$2.5M	Add +29.4%
NI Nisource Inc.	0.00%	61,212	$2.5M	Add +11.3%
FFIN First Finl Bankshares Inc.	0.00%	68,260	$2.5M	Add +26.0%
DKNG Draftkings Inc. Class A	0.00%	73,513	$2.4M	Add +19.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7,364	$2.4M	Add +66.2%
CORT Corcept Therapeutics Inc.	0.00%	21,308	$2.4M	Add +36.8%
CSW CSW Industrials Inc.	0.00%	8,316	$2.4M	Add +0.6%
DGICA Donegal Group Inc. Class A	0.00%	123,378	$2.4M	Add +399.4%
L Loews Corp.	0.00%	26,331	$2.4M	Add +14.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	47,584	$2.4M	Add +4.8%
IHG Intercontinental Hotels-ADR	0.00%	22,031	$2.4M	Reduce -10.5%
HOMB Home Bancshares Inc.	0.00%	85,386	$2.4M	Reduce -41.9%
CR Crane Co.	0.00%	15,695	$2.4M	Add +7.2%
OGS One Gas Inc.	0.00%	31,766	$2.4M	Add +1.5%
SNV Synovus Financial Corp.	0.00%	51,338	$2.4M	Add +19.8%
U Unity Software Inc.	0.00%	122,384	$2.4M	Add +3.0%
LW Lamb Weston Holdings Inc.	0.00%	44,938	$2.4M	Reduce -24.1%
ESLT Elbit Systems Ltd.	0.00%	6,226	$2.4M	Add +4.6%
GBCI Glacier Bancorp Inc.	0.00%	54,021	$2.4M	Add +10.6%
ACM Aecom	0.00%	25,718	$2.4M	Reduce -2.9%
VIAV Viavi Solutions Inc.	0.00%	212,211	$2.4M	Add +34.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29,658	$2.4M	Add +3.8%
FCFS Firstcash Holdings Inc.	0.00%	19,711	$2.4M	Add +54.6%
FCNCA First Citizens Bcshs Class A	0.00%	1,279	$2.4M	Add +3.7%
ITRI Itron Inc.	0.00%	22,620	$2.4M	Add +19.4%
VVR Invesco Senior Income Trust	0.00%	630,562	$2.4M	Reduce -3.6%
ACLS Axcelis Technologies Inc.	0.00%	47,445	$2.4M	Add +33.6%
UPRO Proshares Ultrapro S&P 500	0.00%	31,882	$2.4M	Reduce -41.1%
RKLB Rocket Lab USA Inc.	0.00%	131,433	$2.4M	Reduce -10.4%
RGR Sturm Ruger & Co. Inc.	0.00%	59,799	$2.3M	Add +225.3%
PNFP Pinnacle Financial Partners	0.00%	22,061	$2.3M	Add +13.3%
EXP Eagle Materials Inc.	0.00%	10,536	$2.3M	Add +2.4%
MTH Meritage Homes Corp.	0.00%	32,861	$2.3M	Add +38.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	73,020	$2.3M	Add +2.5%
FNV Franco-Nevada Corp.	0.00%	14,718	$2.3M	Add +4.2%
NWG Natwest Group PLC -Spon ADR	0.00%	194,227	$2.3M	Add +17.2%
AEIS Advanced Energy Industries	0.00%	24,197	$2.3M	Add +3.5%
DOCU Docusign Inc.	0.00%	28,211	$2.3M	Add +43.8%
BHE Benchmark Electronics Inc.	0.00%	60,157	$2.3M	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.00%	10,648	$2.3M	Add +0.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	346,073	$2.3M	Reduce -0.9%
TMHC Taylor Morrison Home Corp.	0.00%	37,901	$2.3M	Add +24.6%
ARKK ARK Innovation ETF	0.00%	47,739	$2.3M	Add +16.3%
WTS Watts Water Technologies-A	0.00%	11,111	$2.3M	Add +26.3%
CTRA Coterra Energy Inc.	0.00%	78,064	$2.3M	Add +14.3%
TPR Tapestry Inc.	0.00%	31,916	$2.2M	Add +20.2%
IDA Idacorp Inc.	0.00%	19,318	$2.2M	Reduce -4.3%
SIRI Sirius XM Holdings Inc.	0.00%	99,474	$2.2M	Reduce -1.8%
FSS Federal Signal Corp.	0.00%	30,483	$2.2M	Reduce -0.6%
FXG First Trust Consumer Staples	0.00%	34,251	$2.2M	New
NSP Insperity Inc.	0.00%	25,079	$2.2M	Add +44.1%
MOG.A Moog Inc. Class A	0.00%	12,886	$2.2M	Add +5.2%
TRP TC Energy Corp.	0.00%	47,266	$2.2M	Reduce -1.7%
GNTX Gentex Corp.	0.00%	95,761	$2.2M	Add +28.2%
REXR Rexford Industrial Realty Inc.	0.00%	56,987	$2.2M	Add +100.8%
SPSC SPS Commerce Inc.	0.00%	16,760	$2.2M	Add +104.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	46,740	$2.2M	Add +28.0%
FSLR First Solar Inc.	0.00%	17,552	$2.2M	Add +0.4%
PLXS Plexus Corp.	0.00%	17,310	$2.2M	Reduce -3.6%
TSN Tyson Foods Inc. Class A	0.00%	34,740	$2.2M	Add +5.7%
EWL iShares MSCI Switzerland ETF	0.00%	42,671	$2.2M	Add +13.1%
INTF iShares International Equity	0.00%	71,402	$2.2M	Reduce -0.1%
VOX Vanguard Communication Servi	0.00%	14,812	$2.2M	Add +8.3%
AVES Avantis Emerging Markets Val	0.00%	46,425	$2.2M	Reduce -6.0%
CVCO Cavco Industries Inc.	0.00%	4,213	$2.2M	Add +31.4%
EQNR Equinor ASA-Spon ADR	0.00%	82,659	$2.2M	Reduce -29.4%
FNX First Trust Mid Cap Core Alp	0.00%	20,053	$2.2M	Add +174.8%
KRYS Krystal Biotech Inc.	0.00%	12,086	$2.2M	Add +123.9%
DDOG Datadog Inc. Class A	0.00%	21,933	$2.2M	Reduce -1.3%
PODD Insulet Corp.	0.00%	8,272	$2.2M	Add +13.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	40,996	$2.2M	Add +39.5%
DCI Donaldson Co. Inc.	0.00%	32,091	$2.2M	Add +2.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	85,195	$2.2M	Add +26.5%
AUR Aurora Innovation Inc.	0.00%	319,699	$2.1M	Add +66.4%
KAI Kadant Inc.	0.00%	6,373	$2.1M	Add +22.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	32,467	$2.1M	Reduce -19.1%
SSO Proshares Ultra S&P500	0.00%	25,786	$2.1M	Reduce -22.1%
ARTY iShares Future AI & Tech ETF	0.00%	67,679	$2.1M	Reduce -3.2%
SUN Sunoco LP	0.00%	36,601	$2.1M	Add +40.7%
EEFT Euronet Worldwide Inc.	0.00%	19,888	$2.1M	Reduce -31.7%
CBOE Cboe Global Markets Inc.	0.00%	9,380	$2.1M	Reduce -7.5%
BBIO Bridgebio Pharma Inc.	0.00%	61,364	$2.1M	Add +39.7%
IRT Independence Realty Trust Inc.	0.00%	99,831	$2.1M	Reduce -1.1%
FSK FS KKR Capital Corp.	0.00%	101,070	$2.1M	Add +5.8%
TER Teradyne Inc.	0.00%	25,633	$2.1M	Add +47.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	23,012	$2.1M	Reduce -35.5%
CLS Celestica Inc.	0.00%	26,640	$2.1M	Add +146.7%
QDEF NT Qual Div Def ETF	0.00%	30,000	$2.1M	No change
CSTM Constellium SE	0.00%	207,297	$2.1M	Add +40.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	37,957	$2.1M	Add +33.0%
ESS Essex Property Trust Inc.	0.00%	6,777	$2.1M	Reduce -0.9%
IXC iShares Global Energy ETF	0.00%	49,384	$2.1M	Add +15.9%
FHN First Horizon Corp.	0.00%	106,914	$2.1M	Add +29.2%
RVTY Revvity Inc.	0.00%	19,616	$2.1M	Reduce -1.3%
KNSL Kinsale Capital Group Inc.	0.00%	4,258	$2.1M	Add +9.3%
RGA Reinsurance Group of America	0.00%	10,520	$2.1M	Reduce -3.1%
CAR Avis Budget Group Inc.	0.00%	27,237	$2.1M	Add +49.0%
CVE Cenovus Energy Inc.	0.00%	148,620	$2.1M	Reduce -58.5%
KEY Keycorp	0.00%	129,032	$2.1M	Add +20.6%
DSGX The Descartes Systems Grp	0.00%	20,426	$2.1M	Reduce -8.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	143,335	$2.1M	Reduce -1.0%
PID Invesco International Divide	0.00%	107,353	$2.0M	Reduce -5.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	72,124	$2.0M	Reduce -11.4%
AM Antero Midstream Corp.	0.00%	113,575	$2.0M	Add +6.8%
LII Lennox International Inc.	0.00%	3,640	$2.0M	Add +5.1%
WASH Washington Trust Bancorp	0.00%	65,841	$2.0M	Add +2.3%
AXSM Axsome Therapeutics Inc.	0.00%	17,416	$2.0M	Add +42.0%
SEB Seaboard Corp.	0.00%	753	$2.0M	Add +59.9%
GPI Group 1 Automotive Inc.	0.00%	5,317	$2.0M	Add +17.2%
POOL Pool Corp.	0.00%	6,373	$2.0M	Add +17.2%
ICLN iShares Global Clean Energy	0.00%	177,385	$2.0M	Reduce -1.7%
PRK Park National Corp.	0.00%	13,375	$2.0M	Add +118.8%
USFR Wisdomtree Floating Rate Tre	0.00%	40,224	$2.0M	Add +213.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	29,938	$2.0M	Add +7.3%
CTRE Caretrust REIT Inc.	0.00%	70,712	$2.0M	Add +10.0%
DLTR Dollar Tree Inc.	0.00%	26,917	$2.0M	Reduce -24.7%
SOLV Solventum Corp.	0.00%	26,504	$2.0M	Reduce -0.4%
PAYC Paycom Software Inc.	0.00%	9,167	$2.0M	Add +18.5%
PSLV Sprott Physical Silver Trust	0.00%	172,568	$2.0M	Add +129.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	91,979	$2.0M	Add +0.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	161,357	$2.0M	Add +1.5%
DHS Wisdomtree US High Dividend	0.00%	20,133	$2.0M	Reduce -10.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	86,975	$2.0M	Add +1.8%
FE Firstenergy Corp.	0.00%	49,280	$2.0M	Reduce -4.4%
DOX Amdocs Ltd.	0.00%	21,769	$2.0M	Add +29.0%
AVY Avery Dennison Corp.	0.00%	11,170	$2.0M	Add +3.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	78,436	$2.0M	Add +166.1%
MATX Matson Inc.	0.00%	15,500	$2.0M	Reduce -10.6%
WY Weyerhaeuser Co.	0.00%	67,421	$2.0M	Add +7.1%
DOCS Doximity Inc. Class A	0.00%	34,012	$2.0M	Add +28.4%
TIXT Telus International Cda Inc.	0.00%	731,047	$2.0M	No change
FERG Ferguson Enterprises Inc.	0.00%	12,269	$2.0M	Add +42.0%
BCPC Balchem Corp.	0.00%	11,840	$2.0M	Add +9.3%
WMS Advanced Drainage Systems Inc.	0.00%	18,086	$2.0M	Add +51.7%
HR Healthcare Realty Trust Inc.	0.00%	116,266	$2.0M	Reduce -10.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	43,538	$2.0M	Add +18.7%
SASR Sandy Spring Bancorp Inc.	0.00%	69,948	$2.0M	Add +1.6%
HEI Heico Corp.	0.00%	7,301	$2.0M	Add +21.0%
SF Stifel Financial Corp.	0.00%	20,623	$1.9M	Add +33.0%
IPG Interpublic Group of Cos Inc.	0.00%	71,545	$1.9M	Reduce -11.4%
AGNC AGNC Investment Corp.	0.00%	202,574	$1.9M	Add +1.0%
BIP Brookfield Infrastructure Pa	0.00%	64,888	$1.9M	Reduce -7.8%
DEMZ Democratic Large Cap Core	0.00%	56,238	$1.9M	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	21,084	$1.9M	Add +18.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	33,881	$1.9M	Reduce -6.2%
DFAR Dimensional US Real Est ETF	0.00%	80,639	$1.9M	Reduce -10.8%
PECO Phillips Edison & Company Inc.	0.00%	52,524	$1.9M	Reduce -9.1%
VTWG Vanguard Russell 2000 Growth	0.00%	10,252	$1.9M	Add +21.1%
AGX Argan Inc.	0.00%	14,483	$1.9M	Add +7.2%
GIB Cgi Inc.	0.00%	18,963	$1.9M	Reduce -18.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	39,855	$1.9M	Reduce -14.9%
FMX Fomento Economico Mex-SP ADR	0.00%	19,352	$1.9M	Reduce -7.2%
KNTK Kinetik Holdings Inc.	0.00%	36,281	$1.9M	Add +1.0%
SWK Stanley Black & Decker Inc.	0.00%	24,477	$1.9M	Reduce -6.7%
MT Arcelormittal-NY Registered	0.00%	65,189	$1.9M	Reduce -12.3%
HIMS Hims & Hers Health Inc.	0.00%	63,617	$1.9M	Add +24.0%
THC Tenet Healthcare Corp.	0.00%	13,945	$1.9M	Reduce -3.7%
ALGN Align Technology Inc.	0.00%	11,794	$1.9M	Add +34.9%
RIVN Rivian Automotive Inc. Class A	0.00%	150,324	$1.9M	Add +38.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	40,354	$1.9M	Add +48.3%
MASI Masimo Corp.	0.00%	11,218	$1.9M	Reduce -21.0%
IYG iShares U.S. Financial Servi	0.00%	23,781	$1.9M	Add +0.8%
BPMC Blueprint Medicines Corp.	0.00%	21,065	$1.9M	Add +8.1%
GH Guardant Health Inc.	0.00%	43,723	$1.9M	Add +47.5%
GTLS Chart Industries Inc.	0.00%	12,897	$1.9M	Add +13.5%
RUN Sunrun Inc.	0.00%	316,956	$1.9M	Add +18.7%
NVT Nvent Electric PLC	0.00%	35,386	$1.9M	Add +35.8%
WDC Western Digital Corp.	0.00%	45,670	$1.8M	Add +9.3%
LPLA LPL Financial Holdings Inc.	0.00%	5,638	$1.8M	Add +33.1%
CBZ Cbiz Inc.	0.00%	24,281	$1.8M	Reduce -0.9%
SM SM Energy Co.	0.00%	61,493	$1.8M	Add +42.8%
AIZ Assurant Inc.	0.00%	8,780	$1.8M	Add +4.9%
OUNZ Vaneck Merk Gold ETF	0.00%	61,033	$1.8M	Reduce -2.9%
WIX Wix.com Ltd.	0.00%	11,257	$1.8M	Add +10.6%
EWBC East West Bancorp Inc.	0.00%	20,468	$1.8M	Add +20.5%
AVK Advent Convert & Income	0.00%	159,249	$1.8M	Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	25,970	$1.8M	Reduce -23.1%
IHI iShares U.S. Medical Devices	0.00%	30,497	$1.8M	Add +5.8%
WERN Werner Enterprises Inc.	0.00%	62,644	$1.8M	Add +7.1%
STT State Street Corp.	0.00%	20,501	$1.8M	Reduce -13.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17,929	$1.8M	Add +8.2%
FFIV F5 Inc.	0.00%	6,879	$1.8M	Add +17.9%
SGOL Abrdn Physical Gold Shares	0.00%	61,420	$1.8M	Reduce -5.7%
WD Walker & Dunlop Inc.	0.00%	21,433	$1.8M	Add +19.8%
PI Impinj Inc.	0.00%	20,131	$1.8M	Add +27.2%
OHI Omega Healthcare Investors	0.00%	47,794	$1.8M	Reduce -1.5%
GROZ Zacks Focus Growth ETF	0.00%	81,575	$1.8M	New
JLL Jones Lang Lasalle Inc.	0.00%	7,332	$1.8M	Add +36.2%
CPB The Campbell's Company	0.00%	45,422	$1.8M	Reduce -12.3%
NVEE NV5 Global Inc.	0.00%	94,004	$1.8M	Add +637.6%
UBSI United Bankshares Inc.	0.00%	52,233	$1.8M	Reduce -0.4%
GEN Gen Digital Inc.	0.00%	68,201	$1.8M	Add +14.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	40,887	$1.8M	Add +17.5%
NOVT Novanta Inc.	0.00%	14,147	$1.8M	Add +50.4%
ALLY Ally Financial Inc.	0.00%	49,555	$1.8M	Reduce -1.0%
TECK Teck Resources Ltd.-CLS B	0.00%	49,522	$1.8M	Add +8.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	213,232	$1.8M	New
BCC Boise Cascade Co.	0.00%	18,382	$1.8M	Add +109.4%
BBUC Brookfield Business Class A	0.00%	67,579	$1.8M	Add +16.4%
RTH Vaneck Retail ETF	0.00%	7,953	$1.8M	Add +23.2%
PNR Pentair PLC	0.00%	20,526	$1.8M	Add +2.5%
RIG Transocean Ltd.	0.00%	565,419	$1.8M	Add +69.3%
IHF iShares U.S. Healthcare Prov	0.00%	33,889	$1.8M	Reduce -0.5%
LBRDA Liberty Broadband-A	0.00%	20,968	$1.8M	Add +7.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	11,341	$1.8M	Reduce -14.2%
SYF Synchrony Financial	0.00%	33,636	$1.8M	Add +7.3%
WK Workiva Inc.	0.00%	23,413	$1.8M	Add +12.5%
ROG Rogers Corp.	0.00%	26,259	$1.8M	Add +183.1%
LRN Stride Inc.	0.00%	14,001	$1.8M	Add +44.6%
ALLE Allegion PLC	0.00%	13,572	$1.8M	Add +10.5%
DFLV Dim US Large Cap Value ETF	0.00%	57,883	$1.8M	Add +5.9%
OBK Origin Bancorp Inc.	0.00%	50,943	$1.8M	Add +38.9%
ARLP Alliance Resource Partners	0.00%	64,726	$1.8M	Add +0.6%
FLR Fluor Corp.	0.00%	49,184	$1.8M	Reduce -9.3%
ZION Zions Bancorp NA	0.00%	35,330	$1.8M	Add +87.1%
G Genpact Ltd.	0.00%	34,896	$1.8M	Add +3.7%
RCI Rogers Communications Inc. Class B	0.00%	65,654	$1.8M	Add +45.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,370	$1.8M	Add +11.6%
SCI Service Corp. International	0.00%	21,802	$1.7M	Add +8.7%
AOR iShares Core 60/40 Balanced	0.00%	30,281	$1.7M	Add +33.3%
VALE Vale SA-SP ADR	0.00%	174,632	$1.7M	Reduce -15.8%
MANH Manhattan Associates Inc.	0.00%	10,071	$1.7M	Add +23.3%
HUBB Hubbell Inc.	0.00%	5,266	$1.7M	Add +13.3%
ULCC Frontier Group Holdings Inc.	0.00%	401,499	$1.7M	Add +47.9%
BXP BXP Inc.	0.00%	25,892	$1.7M	Reduce -1.1%
KTB Kontoor Brands Inc.	0.00%	27,049	$1.7M	Add +4.0%
BIZD Vaneck BDC Income ETF	0.00%	103,412	$1.7M	Reduce -5.9%
IYF iShares US Financials ETF	0.00%	15,342	$1.7M	Add +0.2%
CHRD Chord Energy Corp.	0.00%	15,357	$1.7M	Add +29.9%
CMA Comerica Inc.	0.00%	29,263	$1.7M	Add +30.5%
JHG Janus Henderson Group PLC	0.00%	47,701	$1.7M	Add +34.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	78,040	$1.7M	Add +13.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	32,857	$1.7M	Add +95.4%
CHE Chemed Corp.	0.00%	2,795	$1.7M	Add +13.1%
CFR Cullen/Frost Bankers Inc.	0.00%	13,733	$1.7M	Add +24.5%
FRME First Merchants Corp.	0.00%	42,454	$1.7M	Add +17.8%
LVS Las Vegas Sands Corp.	0.00%	44,388	$1.7M	Add +10.4%
PRI Primerica Inc.	0.00%	6,010	$1.7M	Reduce -3.2%
STEP Stepstone Group Inc. Class A	0.00%	32,646	$1.7M	Add +27.3%
UGI Ugi Corp.	0.00%	51,480	$1.7M	Reduce -3.2%
QLYS Qualys Inc.	0.00%	13,519	$1.7M	Add +57.3%
IBP Installed Building Products	0.00%	9,918	$1.7M	Add +65.4%
IYK iShares US Consumer Staples	0.00%	23,747	$1.7M	Add +2.5%
PTEN Patterson-Uti Energy Inc.	0.00%	206,728	$1.7M	Add +52.7%
ISPY Proshares S&P High Incom ETF	0.00%	40,347	$1.7M	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	40,805	$1.7M	Add +0.0%
TKO Tko Group Holdings Inc.	0.00%	11,100	$1.7M	Add +9.6%
NE Noble Corp. PLC	0.00%	71,527	$1.7M	Add +77.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13,166	$1.7M	Add +20.5%
CNOB Connectone Bancorp Inc.	0.00%	69,587	$1.7M	Add +48.0%
FNF Fidelity National Financial	0.00%	25,955	$1.7M	Add +5.2%
WDS Woodside Energy Group-ADR	0.00%	116,549	$1.7M	Reduce -46.6%
HEI.A Heico Corp. Class A	0.00%	7,990	$1.7M	Add +0.3%
HII Huntington Ingalls Industrie	0.00%	8,255	$1.7M	Add +21.2%
AAON Aaon Inc.	0.00%	21,554	$1.7M	Add +1.5%
IEV iShares Europe ETF	0.00%	28,923	$1.7M	Reduce -0.2%
JHX James Hardie Ord	0.00%	71,318	$1.7M	Reduce -3.1%
INCY Incyte Corp.	0.00%	27,742	$1.7M	Add +1.3%
FIXD First Trust Smith Opportunis	0.00%	38,287	$1.7M	Add +531.0%
COLB Columbia Banking System Inc.	0.00%	67,258	$1.7M	Add +17.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	26,367	$1.7M	Reduce -4.6%
IBKR Interactive Brokers Gro Class A	0.00%	10,108	$1.7M	Add +1.6%
BALL Ball Corp.	0.00%	32,114	$1.7M	Add +4.8%
DOCN Digitalocean Holdings Inc.	0.00%	50,025	$1.7M	Add +25.5%
IGRO iShares Intl Div Growth ETF	0.00%	23,004	$1.7M	Reduce -0.2%
BANF Bancfirst Corp.	0.00%	15,160	$1.7M	Add +20.4%
BRZE Braze Inc. Class A	0.00%	46,156	$1.7M	Add +76.2%
WCN Waste Connections Inc.	0.00%	8,528	$1.7M	Add +10.3%
NIC Nicolet Bankshares Inc.	0.00%	15,275	$1.7M	Add +14.9%
VOD Vodafone Group PLC-SP ADR	0.00%	177,453	$1.7M	Reduce -39.3%
ADMA Adma Biologics Inc.	0.00%	83,657	$1.7M	Add +77.3%
FDS Factset Research Systems Inc.	0.00%	3,647	$1.7M	Reduce -3.3%
EXPO Exponent Inc.	0.00%	20,450	$1.7M	Add +10.0%
AMX America Movil Sab DE CV	0.00%	116,353	$1.7M	Reduce -0.4%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	27,485	$1.7M	Reduce -12.3%
EVTC Evertec Inc.	0.00%	44,851	$1.6M	Add +0.1%
USIG iShares Broad Usd Investment	0.00%	32,206	$1.6M	Add +4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	20,829	$1.6M	Add +43.0%
INGR Ingredion Inc.	0.00%	12,150	$1.6M	Reduce -19.3%
MQ Marqeta Inc.	0.00%	398,739	$1.6M	Add +38.2%
SYBT Stock Yards Bancorp Inc.	0.00%	23,786	$1.6M	Reduce -47.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	17,946	$1.6M	Add +5.8%
SKY Champion Homes Inc.	0.00%	17,333	$1.6M	Add +31.2%
IYT iShares US Transportation Et	0.00%	25,627	$1.6M	Reduce -1.6%
QRVO Qorvo Inc.	0.00%	22,658	$1.6M	Add +22.2%
CMC Commercial Metals Co.	0.00%	35,624	$1.6M	Add +18.7%
IQLT iShares MSCI International Q	0.00%	41,092	$1.6M	Add +11.4%
MEDP Medpace Holdings Inc.	0.00%	5,338	$1.6M	Add +10.8%
IONQ Ionq Inc.	0.00%	73,649	$1.6M	Reduce -4.3%
BATRK Atlanta Braves Holdings in-C	0.00%	40,612	$1.6M	Add +246.9%
WWD Woodward Inc.	0.00%	8,901	$1.6M	Add +0.2%
UVSP Univest Financial Corp.	0.00%	57,166	$1.6M	Reduce -6.1%
OWL Blue Owl Capital Inc.	0.00%	80,814	$1.6M	Add +35.3%
HLNE Hamilton Lane Inc. Class A	0.00%	10,882	$1.6M	Reduce -83.4%
OSW Onespaworld Holdings Ltd.	0.00%	96,121	$1.6M	Add +7.8%
OSK Oshkosh Corp.	0.00%	17,135	$1.6M	Add +44.7%
DUSB Dimension Ultrashort Fi ETF	0.00%	31,725	$1.6M	Add +20.7%
NUEM Nuveen ESG Emerging Markets	0.00%	54,935	$1.6M	Reduce -4.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	71,497	$1.6M	Add +36.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	258,066	$1.6M	Add +5.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	8,363	$1.6M	Add +30.0%
RVMD Revolution Medicines Inc.	0.00%	45,098	$1.6M	Add +4.0%
PSO Pearson PLC-Sponsored ADR	0.00%	99,397	$1.6M	Add +6.2%
RGLD Royal Gold Inc.	0.00%	9,728	$1.6M	Add +11.1%
DWM Wisdomtree International Equ	0.00%	27,284	$1.6M	No change
KD Kyndryl Holdings Inc.	0.00%	50,459	$1.6M	Add +6.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	20,209	$1.6M	Reduce -1.5%
VC Visteon Corp.	0.00%	20,363	$1.6M	Add +104.4%
AES AES Corp.	0.00%	126,979	$1.6M	Add +0.6%
WDFC WD-40 Co.	0.00%	6,462	$1.6M	Add +33.4%
UHS Universal Health Services-B	0.00%	8,390	$1.6M	Add +2.1%
ARE Alexandria Real Estate Equit	0.00%	17,011	$1.6M	Add +5.4%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	15,912	$1.6M	Add +2.0%
KFY Korn Ferry	0.00%	23,066	$1.6M	Add +17.6%
POWI Power Integrations Inc.	0.00%	30,948	$1.6M	Add +30.6%
WTFC Wintrust Financial Corp.	0.00%	13,860	$1.6M	Add +8.5%
OVV Ovintiv Inc.	0.00%	36,416	$1.6M	Add +4.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	61,788	$1.6M	Add +8.1%
AKAM Akamai Technologies Inc.	0.00%	19,356	$1.6M	Add +22.7%
PHG Koninklijke Philips NVR- NY	0.00%	61,312	$1.6M	Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	21,674	$1.6M	Reduce -4.5%
AI C3.AI Inc. Class A	0.00%	73,465	$1.5M	Add +34.8%
ABM Abm Industries Inc.	0.00%	32,625	$1.5M	Add +11.5%
KBH KB Home	0.00%	26,568	$1.5M	Reduce -8.0%
SXT Sensient Technologies Corp.	0.00%	20,709	$1.5M	Reduce -12.7%
CNX CNX Resources Corp.	0.00%	48,929	$1.5M	Add +1.1%
CFLT Confluent Inc. Class A	0.00%	65,681	$1.5M	Reduce -4.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,435	$1.5M	Add +0.3%
ON On Semiconductor	0.00%	37,529	$1.5M	Add +36.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	75,993	$1.5M	Add +56.3%
CAC Camden National Corp.	0.00%	37,648	$1.5M	Reduce -9.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	65,793	$1.5M	Add +28.1%
FWONA Liberty Media Corp. Class A	0.00%	18,640	$1.5M	Add +17.8%
STLA Stellantis NV	0.00%	135,383	$1.5M	Reduce -29.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	32,962	$1.5M	Reduce -1.3%
BKH Black Hills Corp.	0.00%	24,925	$1.5M	Reduce -1.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	18,329	$1.5M	Add +2.9%
MWA Mueller Water Products Inc. Class A	0.00%	59,255	$1.5M	Add +54.6%
HTHT H World Group Ltd.-ADR	0.00%	40,681	$1.5M	Add +59.1%
TCBK Trico Bancshares	0.00%	37,651	$1.5M	Add +25.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	47,724	$1.5M	Reduce -5.4%
STN Stantec Inc.	0.00%	18,155	$1.5M	Add +46.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	19,235	$1.5M	Reduce -14.8%
VRTS Virtus Investment Partners	0.00%	8,719	$1.5M	Add +102.9%
AAAU Goldman Sachs Physical Gold	0.00%	48,639	$1.5M	Add +24.3%
VSH Vishay Intertechnology Inc.	0.00%	94,422	$1.5M	Add +51.8%
LAMR Lamar Advertising Co. Class A	0.00%	13,182	$1.5M	Add +9.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	14,492	$1.5M	Add +5.3%
NDSN Nordson Corp.	0.00%	7,409	$1.5M	Add +140.9%
FELE Franklin Electric Co. Inc.	0.00%	15,902	$1.5M	Add +37.4%
AROC Archrock Inc.	0.00%	56,831	$1.5M	Add +62.1%
EG Everest Group Ltd.	0.00%	4,095	$1.5M	Add +19.8%
VNO Vornado Realty Trust	0.00%	40,179	$1.5M	Add +20.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19,072	$1.5M	Reduce -57.2%
APA Apa Corp.	0.00%	70,307	$1.5M	Reduce -48.2%
RC Ready Capital Corp.	0.00%	290,280	$1.5M	Add +1.6%
JSTC Adasina Social Justice GLB	0.00%	81,500	$1.5M	No change
PCVX Vaxcyte Inc.	0.00%	38,979	$1.5M	Reduce -16.8%
FFA First Trust Enhan Eqty Inc.	0.00%	76,094	$1.5M	Reduce -5.3%
MGA Magna International Inc.	0.00%	43,164	$1.5M	Reduce -17.4%
SOFI Sofi Technologies Inc.	0.00%	125,863	$1.5M	Add +52.9%
OC Owens Corning	0.00%	10,208	$1.5M	Reduce -0.8%
VECO Veeco Instruments Inc.	0.00%	72,593	$1.5M	Add +141.4%
PDCO Patterson Cos Inc.	0.00%	46,656	$1.5M	Reduce -21.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	18,789	$1.4M	Add +6.8%
MMS Maximus Inc.	0.00%	21,219	$1.4M	Add +43.4%
ABG Asbury Automotive Group	0.00%	6,544	$1.4M	Add +20.7%
MVV Proshares Ultra MIDCAP400	0.00%	24,741	$1.4M	Add +0.0%
AN Autonation Inc.	0.00%	8,916	$1.4M	Add +1.7%
PR Permian Resources Corp. Class A	0.00%	104,214	$1.4M	Add +44.4%
FSV Firstservice Corp.	0.00%	8,697	$1.4M	Reduce -30.0%
NTNX Nutanix Inc. Class A	0.00%	20,671	$1.4M	Add +51.1%
ILMN Illumina Inc.	0.00%	18,133	$1.4M	Reduce -8.1%
UPST Upstart Holdings Inc.	0.00%	31,248	$1.4M	Add +74.3%
EWA iShares MSCI Australia ETF	0.00%	61,304	$1.4M	Add +14.1%
CRUS Cirrus Logic Inc.	0.00%	14,400	$1.4M	Add +67.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	69,132	$1.4M	Add +70.0%
VLY Valley National Bancorp	0.00%	161,224	$1.4M	Add +51.8%
JBTM JBT Marel Corp.	0.00%	11,717	$1.4M	Add +59.3%
URBN Urban Outfitters Inc.	0.00%	27,270	$1.4M	Add +17.9%
VTRS Viatris Inc.	0.00%	164,058	$1.4M	Reduce -28.5%
VFC VF Corp.	0.00%	91,617	$1.4M	Add +11.2%
MTDR Matador Resources Co.	0.00%	27,824	$1.4M	Reduce -12.9%
EXAS Exact Sciences Corp.	0.00%	32,792	$1.4M	Reduce -8.7%
AIRR First Trust Rba American Ind	0.00%	20,806	$1.4M	Add +15.5%
TS Tenaris SA-ADR	0.00%	36,132	$1.4M	Reduce -8.3%
UI Ubiquiti Inc.	0.00%	4,556	$1.4M	Add +45.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	10,049	$1.4M	Add +41.7%
DT Dynatrace Inc.	0.00%	29,781	$1.4M	Add +7.4%
GKOS Glaukos Corp.	0.00%	14,263	$1.4M	Reduce -16.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	29,043	$1.4M	Add +17.5%
TOL Toll Brothers Inc.	0.00%	13,276	$1.4M	Add +15.6%
EPAM Epam Systems Inc.	0.00%	8,294	$1.4M	Add +4.6%
USFD US Foods Holding Corp.	0.00%	21,381	$1.4M	Add +9.8%
ACA Arcosa Inc.	0.00%	18,098	$1.4M	Add +1.5%
OLN Olin Corp.	0.00%	57,510	$1.4M	Add +284.9%
KMX Carmax Inc.	0.00%	17,847	$1.4M	Add +6.7%
LFUS Littelfuse Inc.	0.00%	7,065	$1.4M	Add +160.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	18,198	$1.4M	Reduce -43.3%
CCOI Cogent Communications Holdin	0.00%	22,651	$1.4M	Add +7.8%
PBH Prestige Consumer Healthcare	0.00%	16,137	$1.4M	Add +17.1%
POR Portland General Electric Co.	0.00%	31,092	$1.4M	Add +16.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	32,025	$1.4M	Add +1.4%
ZWS Zurn Elkay Water Solutions C	0.00%	42,042	$1.4M	Add +2.1%
TRU Transunion	0.00%	16,665	$1.4M	Add +60.5%
HYBL SS Blackstone High Inc. ETF	0.00%	49,036	$1.4M	Add +34.7%
NSIT Insight Enterprises Inc.	0.00%	9,180	$1.4M	Add +16.1%
DBX Dropbox Inc. Class A	0.00%	51,488	$1.4M	Reduce -2.9%
PTCT PTC Therapeutics Inc.	0.00%	26,969	$1.4M	Add +41.8%
AS Amer Sports Inc.	0.00%	51,332	$1.4M	Add +8.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	92,766	$1.4M	Add +9.4%
HOLX Hologic Inc.	0.00%	22,169	$1.4M	Reduce -12.0%
APTV Aptiv PLC	0.00%	23,012	$1.4M	Add +62.3%
STAG Stag Industrial Inc.	0.00%	37,752	$1.4M	Add +25.2%
DFGR Dim Global Real Estate ETF	0.00%	51,862	$1.4M	Add +5.9%
CMCO Columbus McKinnon Corp.	0.00%	80,341	$1.4M	Add +437.8%
TAP Molson Coors Beverage Co. Class B	0.00%	22,273	$1.4M	Add +1.9%
CW Curtiss-Wright Corp.	0.00%	4,272	$1.4M	Add +8.3%
ENTG Entegris Inc.	0.00%	15,489	$1.4M	Add +10.0%
ROL Rollins Inc.	0.00%	25,075	$1.4M	Add +20.3%
HUN Huntsman Corp.	0.00%	85,694	$1.4M	Add +2.5%
TME Tencent Music Entertainm-ADR	0.00%	93,886	$1.4M	Add +15.7%
WGO Winnebago Industries	0.00%	39,216	$1.4M	Add +305.2%
BURL Burlington Stores Inc.	0.00%	5,667	$1.4M	Add +11.8%
CYTK Cytokinetics Inc.	0.00%	33,577	$1.3M	Add +57.6%
NPO Enpro Inc.	0.00%	8,339	$1.3M	Add +32.7%
IYE iShares U.S. Energy ETF	0.00%	27,354	$1.3M	Add +2.6%
CNS Cohen & Steers Inc.	0.00%	16,787	$1.3M	Reduce -11.0%
HIW Highwoods Properties Inc.	0.00%	45,380	$1.3M	Reduce -4.6%
RES RPC Inc.	0.00%	244,469	$1.3M	Reduce -3.1%
NWSA News Corp. Class A	0.00%	49,350	$1.3M	Add +11.0%
VRNS Varonis Systems Inc.	0.00%	33,183	$1.3M	Add +67.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	49,407	$1.3M	Add +27.5%
ALE Allete Inc.	0.00%	20,374	$1.3M	Reduce -4.5%
Z Zillow Group Inc. Class C	0.00%	19,520	$1.3M	Reduce -0.5%
CEF Sprott Physical Gold and Sil	0.00%	47,098	$1.3M	Add +56.4%
RPRX Royalty Pharma PLC Class A	0.00%	42,835	$1.3M	Add +28.6%
JHSC John Hancock Multi Small Cap	0.00%	35,743	$1.3M	Reduce -0.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	42,243	$1.3M	Add +1.6%
RHI Robert Half Inc.	0.00%	24,348	$1.3M	Add +20.7%
OGN Organon & Co.	0.00%	89,185	$1.3M	Add +5.8%
MDB Mongodb Inc.	0.00%	7,559	$1.3M	Add +1.7%
PCEF Invesco Cef Income Composite	0.00%	70,265	$1.3M	Reduce -8.6%
DPZ Domino's Pizza Inc.	0.00%	2,880	$1.3M	Add +21.4%
RDVI FT Vest Rising Dividend Achi	0.00%	55,758	$1.3M	New
VLUE iShares MSCI USA Value Facto	0.00%	12,387	$1.3M	Reduce -3.3%
TXNM TXNM Energy Inc.	0.00%	24,580	$1.3M	Add +4.5%
PFGC Performance Food Group Co.	0.00%	16,699	$1.3M	Add +25.2%
PTC PTC Inc.	0.00%	8,465	$1.3M	Add +31.1%
AXS Axis Capital Holdings Ltd.	0.00%	13,077	$1.3M	Add +60.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,127	$1.3M	Add +1.2%
BCO The Brink's Co.	0.00%	15,166	$1.3M	Add +4.6%
DJT Trump Media & Technology Gro	0.00%	66,763	$1.3M	Add +104.0%
AVT Avnet Inc.	0.00%	27,090	$1.3M	Add +9.3%
WNC Wabash National Corp.	0.00%	117,829	$1.3M	Add +1046.0%
DNP DNP Select Income Fund Inc.	0.00%	131,563	$1.3M	Reduce -13.7%
LSTR Landstar System Inc.	0.00%	8,653	$1.3M	Add +79.9%
AR Antero Resources Corp.	0.00%	32,079	$1.3M	Add +33.1%
IYR iShares US Real Estate ETF	0.00%	13,530	$1.3M	Reduce -1.1%
GBX Greenbrier Companies Inc.	0.00%	25,275	$1.3M	Add +27.1%
HWC Hancock Whitney Corp.	0.00%	24,675	$1.3M	Add +58.0%
ASO Academy Sports & Outdoors Inc.	0.00%	28,163	$1.3M	Add +19.8%
MTSI Macom Technology Solutions H	0.00%	12,754	$1.3M	Reduce -3.7%
GLPI Gaming and Leisure Propertie	0.00%	25,041	$1.3M	Add +6.8%
EES Wisdomtree US Smallcap Fund	0.00%	26,067	$1.3M	Add +4.5%
CBT Cabot Corp.	0.00%	15,259	$1.3M	Add +18.3%
CTS CTS Corp.	0.00%	30,432	$1.3M	Add +54.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	25,132	$1.3M	Add +0.0%
ARCB Arcbest Corp.	0.00%	17,887	$1.3M	Add +133.6%
CELH Celsius Holdings Inc.	0.00%	35,431	$1.3M	Add +24.2%
LEA Lear Corp.	0.00%	14,289	$1.3M	Add +59.0%
SNEX Stonex Group Inc.	0.00%	16,497	$1.3M	Add +85.6%
PRMB Primo Brands Corp.	0.00%	35,367	$1.3M	Add +87.7%
INVH Invitation Homes Inc.	0.00%	36,001	$1.3M	Add +11.7%
CWAN Clearwater Analytics HDS-A	0.00%	46,771	$1.3M	Add +40.4%
REZI Resideo Technologies Inc.	0.00%	70,705	$1.3M	Add +70.3%
HTZ Hertz Global Hldgs Inc.	0.00%	317,557	$1.3M	Add +167.0%
CGNX Cognex Corp.	0.00%	41,938	$1.3M	Add +161.0%
CRL Charles River Laboratories	0.00%	8,308	$1.3M	Add +97.3%
INDY iShares India 50 ETF	0.00%	24,628	$1.3M	Add +0.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	13,509	$1.2M	Add +293.9%
PAA Plains All Amer Pipeline LP	0.00%	62,435	$1.2M	Reduce -5.5%
FMS Fresenius Medical Care-ADR	0.00%	50,031	$1.2M	Reduce -6.2%
ATI Ati Inc.	0.00%	23,853	$1.2M	Reduce -8.0%
LRGF iShares US Equity Factor ETF	0.00%	21,437	$1.2M	Add +1.6%
EUFN iShares MSCI Europe Financia	0.00%	43,453	$1.2M	Reduce -13.1%
RWJ Invesco S&P Smallcap 600	0.00%	30,402	$1.2M	Add +3.9%
RXO Rxo Inc.	0.00%	64,696	$1.2M	Add +180.9%
AMED Amedisys Inc.	0.00%	13,269	$1.2M	Add +45.1%
PKW Invesco Buyback Achievers Et	0.00%	10,903	$1.2M	Reduce -0.4%
GSBC Great Southern Bancorp Inc.	0.00%	22,167	$1.2M	Reduce -6.7%
TMFG Motley Fool Global Opp	0.00%	44,282	$1.2M	Reduce -7.9%
JOBY Joby Aviation Inc.	0.00%	203,587	$1.2M	Add +156.2%
KGC Kinross Gold Corp.	0.00%	97,038	$1.2M	Add +18.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	57,913	$1.2M	Reduce -0.2%
COPX Global X Copper Miners ETF	0.00%	31,246	$1.2M	Reduce -2.8%
CNR Core Natural Resources Inc.	0.00%	15,826	$1.2M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	21,738	$1.2M	Add +85.5%
NTRA Natera Inc.	0.00%	8,625	$1.2M	Add +13.0%
TENB Tenable Holdings Inc.	0.00%	34,699	$1.2M	Add +114.4%
CIEN Ciena Corp.	0.00%	20,080	$1.2M	Add +47.6%
SNX TD Synnex Corp.	0.00%	11,671	$1.2M	Add +23.4%
APG Api Group Corp.	0.00%	33,891	$1.2M	Add +23.2%
CAVA Cava Group Inc.	0.00%	14,004	$1.2M	Add +100.8%
CARG Cargurus Inc.	0.00%	41,504	$1.2M	Add +15.3%
ROAD Construction Partners Inc. Class A	0.00%	16,800	$1.2M	Add +64.4%
SKYY First Trust Cloud Computing	0.00%	11,805	$1.2M	Reduce -4.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	41,206	$1.2M	Add +84.0%
HLI Houlihan Lokey Inc.	0.00%	7,455	$1.2M	Add +60.4%
ROKU Roku Inc.	0.00%	17,088	$1.2M	Add +7.0%
SHAK Shake Shack Inc. Class A	0.00%	13,640	$1.2M	Add +24.0%
WINA Winmark Corp.	0.00%	3,782	$1.2M	Add +7.8%
CLF Cleveland-Cliffs Inc.	0.00%	146,234	$1.2M	Add +20.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,279	$1.2M	Reduce -4.0%
MOD Modine Manufacturing Co.	0.00%	15,658	$1.2M	Reduce -3.7%
AYI Acuity Inc.	0.00%	4,550	$1.2M	Reduce -1.8%
LNWO Light & Wonder Inc.	0.00%	13,832	$1.2M	Reduce -6.6%
DVA Davita Inc.	0.00%	7,829	$1.2M	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.00%	10,823	$1.2M	Reduce -44.5%
FBIN Fortune Brands Innovations I	0.00%	19,645	$1.2M	Reduce -14.1%
UTHR United Therapeutics Corp.	0.00%	3,878	$1.2M	Reduce -21.4%
AMCR Amcor PLC	0.00%	122,834	$1.2M	Reduce -1.6%
KTOS Kratos Defense & Security	0.00%	40,105	$1.2M	Add +22.3%
IOO iShares Global 100 ETF	0.00%	12,355	$1.2M	Add +5.2%
HTBK Heritage Commerce Corp.	0.00%	124,875	$1.2M	Add +17.3%
WCC Wesco International Inc.	0.00%	7,654	$1.2M	Add +9.8%
RRC Range Resources Corp.	0.00%	29,721	$1.2M	Add +6.5%
NRXS Neuraxis Inc.	0.00%	551,668	$1.2M	New
BBJP JPMorgan Betabuilders Japan	0.00%	21,093	$1.2M	Add +137.8%
ALB Albemarle Corp.	0.00%	16,428	$1.2M	Reduce -20.3%
SLAB Silicon Laboratories Inc.	0.00%	10,501	$1.2M	Add +21.7%
PRVA Privia Health Group Inc.	0.00%	52,644	$1.2M	Add +14.3%
STNE Stoneco Ltd. Class A	0.00%	112,662	$1.2M	Add +103.6%
GBDC Golub Capital BDC Inc.	0.00%	77,938	$1.2M	Add +25.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	63,568	$1.2M	Add +148.8%
BY Byline Bancorp Inc.	0.00%	44,892	$1.2M	Add +42.6%
EMB iShares JP Morgan Usd Emergi	0.00%	12,950	$1.2M	Add +25.4%
AVRE Avantis Real Estate ETF	0.00%	27,225	$1.2M	Reduce -3.7%
CCS Century Communities Inc.	0.00%	17,444	$1.2M	Add +115.6%
BANK MONTREAL QUE	0.00%	3,244	$1.2M	No change
CALM Cal-Maine Foods Inc.	0.00%	12,848	$1.2M	Reduce -1.1%
AEO American Eagle Outfitters	0.00%	100,506	$1.2M	Add +271.5%
TOST Toast Inc. Class A	0.00%	35,128	$1.2M	Add +19.3%
TMFC Motley Fool 100 Index ETF	0.00%	20,921	$1.2M	Reduce -2.7%
TGNA Tegna Inc.	0.00%	63,672	$1.2M	Reduce -3.0%
EVR Evercore Inc. Class A	0.00%	5,802	$1.2M	Add +34.1%
SBR Sabine Royalty Trust	0.00%	17,170	$1.2M	Add +0.2%
IEX Idex Corp.	0.00%	6,401	$1.2M	Add +7.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	206,267	$1.2M	Add +4.1%
JBLU Jetblue Airways Corp.	0.00%	240,022	$1.2M	Add +178.1%
NJR New Jersey Resources Corp.	0.00%	23,574	$1.2M	Add +1.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	25,239	$1.2M	Reduce -4.9%
FIBK First Interstate Bancsys-A	0.00%	40,263	$1.2M	Add +16.2%
UTF Cohen & Steers Infrastructur	0.00%	45,069	$1.2M	Add +58.6%
KRC Kilroy Realty Corp.	0.00%	35,132	$1.2M	Reduce -10.9%
CRVL Corvel Corp.	0.00%	10,278	$1.2M	Add +48.2%
MIDD Middleby Corp.	0.00%	7,567	$1.2M	Reduce -0.2%
ILCB iShares Morningstar U.S. Equ	0.00%	14,875	$1.1M	Add +86.3%
DVAX Dynavax Technologies Corp.	0.00%	88,559	$1.1M	Add +11.1%
TPH Tri Pointe Homes Inc.	0.00%	35,974	$1.1M	Add +117.6%
VNT Vontier Corp.	0.00%	34,924	$1.1M	Add +70.4%
SITM Sitime Corp.	0.00%	7,499	$1.1M	Add +18.6%
PPC Pilgrim's Pride Corp.	0.00%	21,021	$1.1M	Add +5.1%
PJT PJT Partners Inc. Class A	0.00%	8,308	$1.1M	Add +6.5%
CWI State Street SPDR MSCI Acwi	0.00%	38,721	$1.1M	Add +5.4%
KLIC Kulicke & Soffa Industries	0.00%	34,723	$1.1M	Reduce -23.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	49,760	$1.1M	Add +18.2%
FNB FNB Corp.	0.00%	85,117	$1.1M	Add +31.0%
GMAB Genmab A/S -SP ADR	0.00%	58,262	$1.1M	Reduce -45.5%
ALRM Alarm.com Holdings Inc.	0.00%	20,498	$1.1M	Reduce -8.3%
PPA Invesco Aerospace & Defense	0.00%	9,764	$1.1M	Add +0.6%
AIQ Global X Art Intel & Tech	0.00%	31,155	$1.1M	Reduce -12.5%
ESGR Enstar Group Ltd.	0.00%	3,409	$1.1M	Add +20.8%
NX Quanex Building Products	0.00%	60,949	$1.1M	Add +49858.2%
RDVY First Trust Rising Dividend	0.00%	19,321	$1.1M	Add +193.4%
CNA Cna Financial Corp.	0.00%	22,163	$1.1M	Reduce -0.8%
GLTR Abrdn Precious Metals Basket	0.00%	8,675	$1.1M	Reduce -0.4%
CRDO Credo Technology Group Holdi	0.00%	27,947	$1.1M	Add +5.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	30,748	$1.1M	Add +12.9%
CUZ Cousins Properties Inc.	0.00%	37,854	$1.1M	Add +14.5%
ECHO Echostar Corp. Class A	0.00%	43,604	$1.1M	Add +30.6%
FTC First Trust Large Cap Growth	0.00%	8,485	$1.1M	New
FRSH Freshworks Inc. Class A	0.00%	78,534	$1.1M	Add +46.6%
AGM Federal Agric MTG Corp. Class C	0.00%	5,897	$1.1M	Add +6.3%
TTC Toro Co.	0.00%	15,180	$1.1M	Add +7.3%
ITGR Integer Holdings Corp.	0.00%	9,355	$1.1M	Reduce -17.5%
PBE Invesco Biotechnology & Geno	0.00%	17,398	$1.1M	New
NTCT Netscout Systems Inc.	0.00%	52,461	$1.1M	Add +3.9%
YELP Yelp Inc.	0.00%	29,738	$1.1M	Add +18.8%
SAIA Saia Inc.	0.00%	3,149	$1.1M	Add +23.1%
BRBR Bellring Brands Inc.	0.00%	14,738	$1.1M	Reduce -6.5%
BAH Booz Allen Hamilton Holdings	0.00%	10,493	$1.1M	Add +37.5%
MP MP Materials Corp.	0.00%	44,795	$1.1M	Reduce -1.0%
AVNT Avient Corp.	0.00%	29,373	$1.1M	Reduce -10.5%
CPT Camden Property Trust	0.00%	8,919	$1.1M	Reduce -6.9%
BCX BlackRock Resources & Commod	0.00%	116,897	$1.1M	Reduce -3.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	36,122	$1.1M	Reduce -22.8%
NICE Nice Ltd. - Spon ADR	0.00%	7,067	$1.1M	Reduce -8.9%
NFBK Northfield Bancorp Inc.	0.00%	99,620	$1.1M	Add +40.3%
AHR American Healthcare REIT Inc.	0.00%	35,839	$1.1M	Add +0.6%
REG Regency Centers Corp.	0.00%	14,691	$1.1M	Reduce -16.4%
ELF Elf Beauty Inc.	0.00%	17,157	$1.1M	Add +19.8%
PBF PBF Energy Inc. Class A	0.00%	56,405	$1.1M	Add +52.9%
BE Bloom Energy Corp. Class A	0.00%	54,715	$1.1M	Add +40.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	37,964	$1.1M	Add +6.4%
ATKR Atkore Inc.	0.00%	17,895	$1.1M	Add +58.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	17,027	$1.1M	Add +132.6%
SLVM Sylvamo Corp.	0.00%	15,996	$1.1M	Reduce -9.9%
TRS Trimas Corp.	0.00%	45,750	$1.1M	Add +65.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	30,070	$1.1M	Reduce -6.2%
IVT Inventrust Properties Corp.	0.00%	36,416	$1.1M	Add +0.1%
HEES H&E Equipment Services Inc.	0.00%	11,256	$1.1M	Add +103.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	94,739	$1.1M	Reduce -14.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,901	$1.1M	Reduce -38.8%
TEX Terex Corp.	0.00%	28,074	$1.1M	Add +104.7%
HURN Huron Consulting Group Inc.	0.00%	7,394	$1.1M	Add +108.5%
AGO Assured Guaranty Ltd.	0.00%	12,018	$1.1M	Reduce -1.6%
AMSF Amerisafe Inc.	0.00%	20,146	$1.1M	Add +16.9%
TECH Bio-Techne Corp.	0.00%	18,054	$1.1M	Reduce -18.0%
LPX Louisiana-Pacific Corp.	0.00%	11,507	$1.1M	Add +1.3%
ROCK Gibraltar Industries Inc.	0.00%	17,957	$1.1M	Add +81522.7%
MPT Medical Properties Trust Inc.	0.00%	174,674	$1.1M	Add +6.8%
COO The Cooper Cos Inc.	0.00%	12,472	$1.1M	Add +19.8%
X United States Steel Corp.	0.00%	24,849	$1.1M	Add +40.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,344	$1.0M	Add +2.1%
OSIS Osi Systems Inc.	0.00%	5,391	$1.0M	Add +89.5%
CRC California Resources Corp.	0.00%	23,711	$1.0M	Add +5.4%
ENPH Enphase Energy Inc.	0.00%	16,790	$1.0M	Reduce -2.7%
KIM Kimco Realty Corp.	0.00%	48,907	$1.0M	Reduce -13.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	15,423	$1.0M	Add +64.3%
ALIT Alight Inc. Class A	0.00%	174,839	$1.0M	Add +130.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	25,783	$1.0M	Add +24.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	30,957	$1.0M	Add +11.3%
KNX Knight-Swift Transportation	0.00%	23,822	$1.0M	Reduce -6.1%
DIOD Diodes Inc.	0.00%	23,954	$1.0M	Add +156.0%
AOA iShares Core 80/20 Aggressiv	0.00%	13,510	$1.0M	Add +1.8%
KFRC Kforce Inc.	0.00%	21,046	$1.0M	Add +206.9%
MUSA Murphy USA Inc.	0.00%	2,189	$1.0M	Reduce -1.9%
HTGC Hercules Capital Inc.	0.00%	53,526	$1.0M	Add +46.4%
PLMR Palomar Holdings Inc.	0.00%	7,486	$1.0M	Add +84.9%
NLY Annaly Capital Management Inc.	0.00%	50,478	$1.0M	Add +13.4%
PRIM Primoris Services Corp.	0.00%	17,801	$1.0M	Add +24.1%
AMG Affiliated Managers Group	0.00%	6,072	$1.0M	Reduce -4.5%
BNDW Vanguard Total World Bond Et	0.00%	14,780	$1.0M	Add +12.1%
NNI Nelnet Inc. Class A	0.00%	9,157	$1.0M	Add +44.4%
ATHM Autohome Inc.-ADR	0.00%	36,635	$1.0M	Add +83.6%
IVLU iShares MSCI International V	0.00%	33,493	$1.0M	Add +81.5%
GMS GMS Inc.	0.00%	13,860	$1.0M	Add +81.1%
BROS Dutch Bros Inc. Class A	0.00%	16,387	$1.0M	Add +46.8%
ACLX Arcellx Inc.	0.00%	15,415	$1.0M	Add +267.6%
WT Wisdomtree Inc.	0.00%	113,254	$1.0M	Add +11.5%
BIPC Brookfield Infrastructure-A	0.00%	27,861	$1.0M	Reduce -8.2%
FCN Fti Consulting Inc.	0.00%	6,135	$1.0M	Reduce -2.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	21,125	$1.0M	Add +3.3%
HCC Warrior Met Coal Inc.	0.00%	21,064	$1.0M	Reduce -0.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	29,914	$1.0M	Add +11.5%
GLOF iShares Global Equity Factor	0.00%	23,396	$1.0M	Reduce -2.1%
MBWM Mercantile Bank Corp.	0.00%	23,054	$1.0M	Add +10.2%
SIG Signet Jewelers Ltd.	0.00%	17,247	$1.0M	Add +87.1%
IDYA Ideaya Biosciences Inc.	0.00%	61,017	$999K	Add +231.6%
COLD Americold Realty Trust Inc.	0.00%	46,569	$999K	Add +1.5%
ACWV iShares MSCI Global Min Vol	0.00%	8,564	$997K	Add +2.6%
SW Smurfit Westrock PLC	0.00%	22,108	$996K	Reduce -9.3%
FMC FMC Corp.	0.00%	23,572	$995K	Add +17.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	44,303	$993K	Reduce -15.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	46,227	$992K	Reduce -0.4%
ISCG iShares Morningstar Small-Ca	0.00%	22,005	$991K	Add +119.8%
EGP Eastgroup Properties Inc.	0.00%	5,600	$986K	Add +52.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	10,173	$986K	Add +1.6%
DY Dycom Industries Inc.	0.00%	6,464	$985K	Reduce -4.8%
HSIC Henry Schein Inc.	0.00%	14,368	$984K	Reduce -6.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,929	$984K	Add +3.0%
DINO HF Sinclair Corp.	0.00%	29,906	$983K	Reduce -3.9%
AFB Allianceberstein NTL Muni	0.00%	90,530	$983K	Reduce -16.4%
DBRG Digitalbridge Group Inc.	0.00%	111,406	$983K	Add +9.9%
CRGY Crescent Energy Inc. Class A	0.00%	87,347	$982K	Reduce -10.0%
QCRH QCR Holdings Inc.	0.00%	13,760	$981K	Reduce -4.7%
HGV Hilton Grand Vacations Inc.	0.00%	26,203	$980K	Add +42.3%
MYRG MYR Group Inc./Delaware	0.00%	8,666	$980K	Add +41.4%
FULT Fulton Financial Corp.	0.00%	53,960	$976K	Add +57.8%
SWX Southwest Gas Holdings Inc.	0.00%	13,587	$976K	Reduce -1.8%
CE Celanese Corp.	0.00%	17,162	$974K	Reduce -58.9%
CACI Caci International Inc. Class A	0.00%	2,655	$974K	Add +8.6%
MNDY Monday.com Ltd.	0.00%	4,002	$973K	Add +51.1%
KRNY Kearny Financial Corp.	0.00%	155,425	$973K	Reduce -34.1%
CVIE Cal Intl Responsible Index	0.00%	16,786	$972K	Add +8.2%
MFM Aberdeen Municipal Income	0.00%	182,995	$970K	Reduce -17.6%
TW Tradeweb Markets Inc. Class A	0.00%	6,525	$969K	Add +20.9%
LBRDK Liberty Broadband-C	0.00%	11,372	$967K	Add +2.4%
IRDM Iridium Communications Inc.	0.00%	35,348	$966K	Reduce -6.7%
PEBO Peoples Bancorp Inc.	0.00%	32,528	$965K	Reduce -25.7%
ESNT Essent Group Ltd.	0.00%	16,713	$965K	Add +62.7%
BOOT Boot Barn Holdings Inc.	0.00%	8,976	$964K	Add +24.1%
RNAM Avidity Biosciences Inc.	0.00%	32,661	$964K	Add +120.3%
LOPE Grand Canyon Education Inc.	0.00%	5,570	$964K	Add +1.7%
PAAS Pan American Silver Corp.	0.00%	37,304	$964K	Reduce -5.5%
UDR Udr Inc.	0.00%	21,254	$960K	Add +3.6%
OI O-I Glass Inc.	0.00%	83,688	$960K	Add +192.3%
TNET Trinet Group Inc.	0.00%	12,100	$959K	Add +64.5%
CPK Chesapeake Utilities Corp.	0.00%	7,463	$958K	Reduce -4.3%
COHR Coherent Corp.	0.00%	14,731	$957K	Add +15.6%
SYNA Synaptics Inc.	0.00%	14,918	$951K	Add +37.1%
SMMD iShares Russell 2500 ETF	0.00%	15,182	$949K	Add +17.3%
ORA Ormat Technologies Inc.	0.00%	13,367	$946K	Add +6.8%
NXST Nexstar Media Group Inc.	0.00%	5,277	$946K	Reduce -5.8%
TNC Tennant Co.	0.00%	11,839	$944K	Add +208.9%
FCPT Four Corners Property Trust	0.00%	32,894	$944K	Add +9.9%
RPV Invesco S&P 500 Pure Value E	0.00%	10,221	$944K	Add +0.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	11,729	$944K	Add +91.1%
TALO Talos Energy Inc.	0.00%	97,051	$943K	Add +240.4%
FXO First Trust Financial Alphad	0.00%	17,794	$943K	Reduce -9.5%
RWO State Street SPDR Dow Jones	0.00%	21,554	$941K	Reduce -5.5%
DORM Dorman Products Inc.	0.00%	7,776	$937K	Reduce -10.3%
EVRI Everi Holdings Inc.	0.00%	68,549	$937K	Reduce -3.9%
VTHR Vanguard Russell 3000	0.00%	3,783	$933K	Add +3.3%
BAP Credicorp Ltd.	0.00%	5,013	$933K	Add +5.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	122,285	$933K	Add +165.3%
GVA Granite Construction Inc.	0.00%	12,320	$929K	Reduce -10.0%
BBCA JPMorgan Betabuilders Canada	0.00%	12,961	$928K	Add +148.5%
CROX Crocs Inc.	0.00%	8,724	$926K	Add +23.4%
ENS Enersys	0.00%	10,115	$926K	Add +55.3%
MLAB Mesa Laboratories Inc.	0.00%	7,785	$924K	Add +38.0%
HBNC Horizon Bancorp Inc.	0.00%	61,201	$923K	Add +7.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	9,979	$919K	No change
ISD Pgim High Yield Bond Fund	0.00%	64,384	$917K	Reduce -1.4%
PLNT Planet Fitness Inc. Class A	0.00%	9,476	$915K	Add +2.6%
AFRM Affirm Holdings Inc.	0.00%	20,147	$910K	Add +47.8%
MAN Manpowergroup Inc.	0.00%	15,701	$909K	Add +127.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	125,040	$908K	Add +0.7%
COHU Cohu Inc.	0.00%	61,614	$906K	Add +48.4%
RRR Red Rock Resorts Inc. Class A	0.00%	20,888	$906K	Add +87.5%
BEN Franklin Templeton Inc.	0.00%	47,013	$905K	Add +51.0%
TEM Tempus AI Inc. Class A	0.00%	18,759	$905K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3,315	$902K	Add +267.1%
SCMB Schwab Municipal Bond ETF	0.00%	35,550	$902K	New
TSLX Sixth Street Specialty Lendi	0.00%	40,136	$898K	Add +0.0%
NBR Nabors Industries Ltd.	0.00%	21,531	$898K	Add +356.6%
QDF NT Qual Div ETF	0.00%	13,134	$898K	Add +2.0%
STR Sitio Royalties Corp. Class A	0.00%	45,150	$897K	Add +100.5%
FTDR Frontdoor Inc.	0.00%	23,349	$897K	Add +6.0%
FHI Federated Hermes Inc.	0.00%	21,981	$896K	Add +7.6%
LKQ LKQ Corp.	0.00%	21,043	$895K	Add +12.9%
ACI Albertsons Cos Inc. Class A	0.00%	40,705	$895K	Add +38.9%
JJSF J & J Snack Foods Corp.	0.00%	6,794	$895K	Add +49.4%
OZK Bank Ozk	0.00%	20,588	$895K	Add +2.8%
IRTC Irhythm Holdings Inc.	0.00%	8,542	$894K	Add +109.4%
CCB Coastal Financial Corp.	0.00%	9,884	$894K	Add +27.5%
SMBK Smartfinancial Inc.	0.00%	28,741	$893K	Add +2.9%
CUBE Cubesmart	0.00%	20,890	$892K	Add +4.9%
AA Alcoa Corp.	0.00%	29,206	$891K	Reduce -20.9%
FNCL Fidelity MSCI Financial Indx	0.00%	12,805	$890K	Add +0.8%
SSNC Ss&c Technologies Holdings	0.00%	10,640	$889K	Add +23.4%
LSCC Lattice Semiconductor Corp.	0.00%	16,939	$888K	Add +40.6%
SSRM SSR Mining Inc.	0.00%	88,604	$888K	Reduce -1.6%
ICLR Icon PLC	0.00%	5,065	$886K	Reduce -37.7%
NIO Nio Inc. - ADR	0.00%	232,419	$886K	Add +1.1%
ARW Arrow Electronics Inc.	0.00%	8,522	$885K	Reduce -15.6%
XPO Xpo Inc.	0.00%	8,217	$884K	Add +32.8%
XCOR Fundx ETF	0.00%	13,490	$882K	No change
CADE Cadence Bank	0.00%	29,018	$881K	Reduce -21.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	59,604	$880K	Reduce -36.3%
IHAK iShares Cybersecurity & Tech	0.00%	18,671	$877K	Reduce -12.0%
AZEK The Azek Co. Inc.	0.00%	17,933	$877K	Add +134.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	19,428	$876K	Add +4.3%
XPEV Xpeng Inc. - ADR	0.00%	42,200	$874K	Add +0.7%
FTSM First Trust Enh Short Mat FD	0.00%	14,591	$873K	Add +25.9%
HOG Harley-Davidson Inc.	0.00%	34,566	$873K	Add +49.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	100,458	$872K	Reduce -19.8%
DAY Dayforce Inc.	0.00%	14,918	$870K	Add +25.8%
LMBS First Trust Low Duration Opp	0.00%	17,660	$868K	Add +67.4%
M Macy's Inc.	0.00%	69,029	$867K	Add +8.9%
WHR Whirlpool Corp.	0.00%	9,619	$867K	Reduce -20.4%
ESTC Elastic NV	0.00%	9,729	$867K	Add +74.7%
GNR State Street SPDR S&P Global	0.00%	16,237	$865K	Reduce -19.1%
SPHY SS SPDR P High Yield ETF	0.00%	36,870	$864K	Reduce -7.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	9,117	$862K	Add +2.0%
NOG Northern Oil and Gas Inc.	0.00%	28,463	$860K	Reduce -3.0%
WOR Worthington Enterprises Inc.	0.00%	17,141	$859K	Add +7.0%
ALG Alamo Group Inc.	0.00%	4,814	$858K	Add +110.0%
CGGR Cap Group Growth Equity	0.00%	24,985	$856K	Add +3.9%
THRM Gentherm Inc.	0.00%	31,998	$856K	New
LUMN Lumen Technologies Inc.	0.00%	218,137	$855K	Reduce -4.7%
BTU Peabody Energy Corp.	0.00%	63,105	$855K	Add +278.1%
MRTN Marten Transport Ltd.	0.00%	62,214	$854K	Add +23.1%
UTZ Utz Brands Inc.	0.00%	60,532	$852K	Add +94.2%
PRCT Procept Biorobotics Corp.	0.00%	14,629	$852K	Add +55.3%
GFF Griffon Corp.	0.00%	11,903	$851K	Add +55.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	42,533	$851K	Add +4.2%
MOFG Midwestone Financial Group I	0.00%	28,673	$849K	Add +20.9%
NHC National Healthcare Corp.	0.00%	9,142	$848K	Add +100.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	23,495	$847K	Reduce -7.1%
CRSR Corsair Gaming Inc.	0.00%	95,138	$843K	Add +5.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,807	$841K	Reduce -2.2%
THO Thor Industries Inc.	0.00%	11,093	$841K	Add +10.1%
AZZ Azz Inc.	0.00%	10,030	$839K	Add +12.9%
SMTC Semtech Corp.	0.00%	24,370	$838K	Reduce -1.4%
PTGX Protagonist Therapeutics Inc.	0.00%	17,333	$838K	Add +168.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	25,083	$838K	Add +4.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	45,722	$838K	Reduce -9.9%
NAVI Navient Corp.	0.00%	66,316	$838K	Add +32.4%
AMTB Amerant Bancorp Inc.	0.00%	40,561	$837K	Add +242.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,161	$836K	Add +10.8%
EAOR iShares ESG Aware 60/40 Bala	0.00%	26,676	$836K	New
QTUM Defiance Quantum ETF	0.00%	11,199	$835K	Add +13.1%
MLPX Global X MLP & Energy Infras	0.00%	13,053	$833K	Add +7.6%
EZU iShares MSCI Eurozone ETF	0.00%	15,635	$833K	Add +15.3%
MIR Mirion Technologies Inc.	0.00%	57,348	$832K	Add +182.5%
MTRN Materion Corp.	0.00%	10,188	$831K	Add +10403.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,686	$830K	Add +2.3%
AMBA Ambarella Inc.	0.00%	16,484	$830K	Add +2.9%
RRBI Red River Bancshares Inc.	0.00%	16,057	$829K	Add +0.1%
BFIN Bankfinancial Corp.	0.00%	65,600	$829K	No change
TTMI TTM Technologies	0.00%	40,428	$829K	Add +46.1%
GAL SS Global Allocation ETF	0.00%	18,489	$829K	Reduce -1.7%
TY Tri-Continental Corp.	0.00%	26,958	$827K	Add +0.0%
NATL NCR Atleos Corp.	0.00%	31,327	$826K	Add +5.6%
PSMT Pricesmart Inc.	0.00%	9,406	$826K	Add +12.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	22,757	$826K	Reduce -20.2%
CMPR Cimpress PLC	0.00%	18,221	$824K	Add +195.9%
EBF Ennis Inc.	0.00%	41,001	$824K	Add +10.8%
HROW Harrow Inc.	0.00%	30,956	$823K	Add +161.4%
XC Wisdomtree True Emerging Mar	0.00%	27,699	$823K	Add +3.4%
INTA Intapp Inc.	0.00%	14,018	$818K	Add +185.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	18,543	$818K	Add +6.2%
DLX Deluxe Corp.	0.00%	51,615	$816K	Add +41.3%
STRL Sterling Infrastructure Inc.	0.00%	7,183	$813K	Reduce -11.3%
VAL Valaris Ltd.	0.00%	20,649	$811K	Reduce -28.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,455	$811K	Add +2.6%
KWR Quaker Chemical Corporation	0.00%	6,555	$810K	Add +136.3%
IBCP Independent Bank Corp. - Mich	0.00%	26,308	$810K	Reduce -30.9%
FSCO FS Credit Opportunities Corp.	0.00%	114,887	$810K	Reduce -0.6%
DUOL Duolingo	0.00%	2,608	$810K	Add +5.1%
TFX Teleflex Inc.	0.00%	5,858	$809K	Add +1.0%
BELFB Bel Fuse Inc. Class B	0.00%	10,754	$805K	Add +20.4%
AMWD American Woodmark Corp.	0.00%	13,680	$805K	Add +311.6%
TOTL SS Doubleline TR Tact ETF	0.00%	19,944	$804K	Add +33.6%
BKE The Buckle Inc.	0.00%	20,965	$803K	Reduce -35.1%
WLK Westlake Corp.	0.00%	8,018	$802K	Add +18.4%
VOTE TCW Transform 500 ETF	0.00%	12,250	$801K	Add +0.9%
OCSL Oaktree Specialty Lending Co.	0.00%	52,132	$801K	Add +24.5%
GLP Global Partners LP	0.00%	14,988	$800K	No change
CTBI Community Trust Bancorp Inc.	0.00%	15,872	$799K	Reduce -6.0%
IBOC International Bancshares CRP	0.00%	12,664	$799K	Add +99.3%
ICUI Icu Medical Inc.	0.00%	5,749	$798K	Add +6.5%
KOS Kosmos Energy Ltd.	0.00%	349,615	$797K	Reduce -8.7%
PREMIER INC-CLASS A	0.00%	41,342	$797K	Reduce -49.1%
CLH Clean Harbors Inc.	0.00%	4,031	$795K	Add +19.2%
LGIH Lgi Homes Inc.	0.00%	11,944	$794K	Add +230.2%
BEPC Brookfield Renewable Corp.	0.00%	28,376	$792K	Add +59.6%
DLB Dolby Laboratories Inc. Class A	0.00%	9,803	$787K	Add +37.7%
FPX First Trust US Equity Opport	0.00%	7,043	$787K	Add +4.6%
IYC iShares US Consumer Discreti	0.00%	8,909	$787K	Add +1.4%
AGCO Agco Corp.	0.00%	8,495	$786K	Reduce -15.2%
CLBK Columbia Financial Inc.	0.00%	52,401	$786K	Add +67.9%
VYX NCR Voyix Corp.	0.00%	80,434	$784K	Add +51.7%
STWD Starwood Property Trust Inc.	0.00%	39,640	$784K	Reduce -12.2%
NMRK Newmark Group Inc. Class A	0.00%	64,362	$783K	Add +40.5%
AGI Alamos Gold Inc. Class A	0.00%	29,266	$783K	Reduce -4.2%
HHH Howard Hughes Holdings Inc.	0.00%	10,561	$782K	Add +149.5%
CSGS CSG Systems Intl Inc.	0.00%	12,933	$782K	Reduce -0.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	19,674	$782K	Reduce -11.1%
UNF Unifirst Corp.	0.00%	4,487	$781K	Add +11.5%
TMDX Transmedics Group Inc.	0.00%	11,598	$780K	Add +59.1%
HYD Vaneck High Yield Muni ETF	0.00%	15,246	$780K	Reduce -2.4%
VAC Marriott Vacations World	0.00%	12,141	$780K	Add +13.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	27,270	$779K	Add +55.8%
LEN.B Lennar Corp. Class B	0.00%	7,136	$778K	Reduce -0.6%
FENY Fidelity MSCI Energy Index	0.00%	30,424	$777K	Add +4.3%
GDXJ Vaneck Junior Gold Miners	0.00%	13,546	$775K	Add +152.6%
JNPR Juniper Networks Inc.	0.00%	21,407	$775K	Reduce -14.8%
SIL Global X Silver Miners ETF	0.00%	19,631	$774K	Add +1.1%
CEVA Ceva Inc.	0.00%	30,195	$773K	Add +37.3%
AEYE Audioeye Inc.	0.00%	69,613	$773K	Reduce -0.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	68,739	$773K	Add +95.8%
PLUS Eplus Inc.	0.00%	12,657	$772K	Add +74352.9%
FRT Federal Realty Invs Trust	0.00%	7,888	$772K	Reduce -27.2%
VGLT Vanguard Long-Term Treasury	0.00%	13,385	$771K	Reduce -9.7%
MORN Morningstar Inc.	0.00%	2,570	$771K	Reduce -4.5%
GUNR NT Mstar GLBL NR ETF	0.00%	19,827	$770K	Reduce -21.8%
FTI Technipfmc PLC	0.00%	24,252	$769K	Reduce -10.6%
PAR Par Technology Corp.	0.00%	12,480	$766K	Add +22.8%
TILE Interface Inc.	0.00%	38,555	$765K	Reduce -3.7%
HUBG Hub Group Inc. Class A	0.00%	20,575	$765K	Add +105.8%
GFS Globalfoundries Inc.	0.00%	20,652	$762K	Add +54.6%
SNDR Schneider National Inc. Class B	0.00%	33,330	$762K	Reduce -6.9%
EQAL Invesco Russell 1000 Equal W	0.00%	16,108	$761K	Add +0.4%
ETHE Grayscale Ethereum Staking E	0.00%	49,937	$760K	Add +5.6%
SEI Solaris Energy Infrastructur	0.00%	34,892	$759K	Add +18.3%
KELYA Kelly Services Inc. Class A	0.00%	57,618	$759K	Reduce -3.6%
SHEN Shenandoah Telecommunication	0.00%	60,333	$758K	Reduce -11.0%
AKRO Akero Therapeutics Inc.	0.00%	18,690	$757K	Add +38.5%
PFS Provident Financial Services	0.00%	43,845	$753K	Reduce -1.5%
CFA Victoryshares US 500 Volatil	0.00%	8,911	$752K	Add +0.9%
GT Goodyear Tire & Rubber Co.	0.00%	81,384	$752K	Add +34.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	4,075	$751K	Reduce -16.9%
HSTM Healthstream Inc.	0.00%	23,325	$751K	Reduce -8.8%
BHF Brighthouse Financial Inc.	0.00%	12,925	$750K	Add +20.0%
PGC Peapack Gladstone Finl Corp.	0.00%	26,390	$749K	Reduce -4.5%
TMP Tompkins Financial Corp.	0.00%	11,872	$748K	Add +65.6%
ELP Companhia Paranaense DE Ener	0.00%	102,260	$748K	Add +35.8%
QGEN Qiagen N.V.	0.00%	18,614	$747K	Reduce -77.2%
GMF State Street SPDR S&P Emergi	0.00%	6,451	$746K	Add +3.0%
BWXT BWX Technologies Inc.	0.00%	7,557	$746K	Reduce -0.3%
AMAL Amalgamated Financial Corp.	0.00%	25,872	$744K	Add +62.0%
PATH Uipath Inc. Class A	0.00%	72,163	$743K	Add +74.6%
EQH Equitable Holdings Inc.	0.00%	14,238	$742K	Add +1.9%
RITM Rithm Capital Corp.	0.00%	64,752	$741K	Reduce -6.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,871	$741K	Add +50.4%
XP XP Inc. Class A	0.00%	53,877	$741K	Add +136.9%
SGI Somnigroup International Inc.	0.00%	12,356	$740K	Add +21.1%
ISVL iShares International Develo	0.00%	19,948	$740K	No change
USO United States Oil Fund LP	0.00%	9,551	$739K	Add +12.8%
MGEE Mge Energy Inc.	0.00%	7,942	$738K	Reduce -11.3%
PCOR Procore Technologies Inc.	0.00%	11,165	$737K	Add +134.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	14,303	$735K	Add +8.6%
CIVI Civitas Resources Inc.	0.00%	21,052	$735K	Add +33.7%
BG Bunge Global SA	0.00%	9,606	$734K	Add +67.2%
FDSB Fifth District Bancorp Inc.	0.00%	60,000	$732K	No change
CWT California Water Service Grp	0.00%	15,049	$729K	Add +6.3%
H Hyatt Hotels Corp. Class A	0.00%	5,947	$728K	Add +18.3%
UTG Reaves Utility Income Fund	0.00%	22,345	$727K	Reduce -10.6%
CDE Coeur Mining Inc.	0.00%	122,335	$724K	Add +215.7%
MGRC McGrath Rentcorp	0.00%	6,489	$723K	Reduce -10.2%
TSBK Timberland Bancorp Inc.	0.00%	23,936	$722K	Add +0.0%
HST Host Hotels & Resorts Inc.	0.00%	50,706	$721K	Add +9.6%
HIFS Hingham Institution for SVGS	0.00%	3,029	$720K	Add +35.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	17,790	$718K	Add +42.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	15,446	$718K	Reduce -2.4%
PEN Penumbra Inc.	0.00%	2,684	$718K	Add +35.8%
FNY First Trust Mid Cap Growth	0.00%	9,585	$718K	New
FLIN Franklin Ftse India ETF	0.00%	19,460	$717K	Add +1.7%
GIC Global Industrial Co.	0.00%	31,889	$714K	New
PFSI Pennymac Financial Services	0.00%	7,121	$713K	Add +23.4%
MOS The Mosaic Co.	0.00%	26,388	$713K	Reduce -32.7%
SDRL Seadrill Limited	0.00%	28,413	$710K	Add +66.6%
EVH Evolent Health Inc. Class A	0.00%	74,941	$710K	Reduce -4.2%
OTTR Otter Tail Corp.	0.00%	8,821	$709K	Add +11.4%
RL Ralph Lauren Corp.	0.00%	3,210	$709K	Add +52.6%
CLM Cornerstone Strategic Invest	0.00%	95,347	$708K	Add +23.1%
AVPT Avepoint Inc.	0.00%	48,920	$706K	Add +78.8%
HASI Ha Sustainable Infrastructur	0.00%	24,034	$703K	Add +80.4%
AVTR Avantor Inc.	0.00%	43,266	$701K	Reduce -2.2%
TPG TPG Inc.	0.00%	14,781	$701K	Add +15.0%
LOB Live Oak Bancshares Inc.	0.00%	26,288	$701K	Add +197.2%
LNC Lincoln National Corp.	0.00%	19,486	$700K	Reduce -18.5%
PDFS PDF Solutions Inc.	0.00%	36,589	$699K	Add +204.4%
FWONK Liberty Media Corp. Class C	0.00%	7,753	$698K	Add +14.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	45,380	$697K	Reduce -9.3%
HL Hecla Mining Co.	0.00%	125,410	$697K	Add +28.5%
PWB Invesco Large Cap Growth ETF	0.00%	7,260	$697K	Add +36.4%
ELS Equity Lifestyle Properties	0.00%	10,443	$697K	Reduce -5.8%
BWA Borgwarner Inc.	0.00%	24,255	$695K	Add +13.5%
OEC Orion SA	0.00%	53,681	$694K	Add +93.6%
TOWN Towne Bank	0.00%	20,297	$694K	Add +1.1%
RDNT Radnet Inc.	0.00%	13,955	$694K	Reduce -13.4%
TELFY Telefonica SA-Spon ADR	0.00%	148,476	$692K	Reduce -12.7%
ASTS Ast Spacemobile Inc.	0.00%	30,388	$691K	Add +87.8%
GMED Globus Medical Inc. Class A	0.00%	9,437	$691K	Add +25.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	20,701	$689K	Reduce -1.5%
GIL Gildan Activewear Inc.	0.00%	15,569	$688K	Add +7.3%
EMBJ Embraer SA-Spon ADR	0.00%	14,842	$686K	Add +38.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	23,179	$684K	Add +27.3%
APOG Apogee Enterprises Inc.	0.00%	14,758	$684K	Add +56.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,272	$684K	Add +6.9%
AMPL Amplitude Inc. Class A	0.00%	66,988	$683K	Add +68.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,775	$682K	Add +91.0%
FGD First Trust DJ GL Sel DVD	0.00%	28,156	$681K	New
SWTX Springworks Therapeutics Inc.	0.00%	15,440	$681K	Add +176.4%
KEX Kirby Corp.	0.00%	6,744	$681K	Add +10.5%
MSGS Madison Square Garden Sports	0.00%	3,498	$681K	Add +21.8%
NEU Newmarket Corp.	0.00%	1,200	$680K	Reduce -0.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	47,590	$679K	Add +1.1%
CAL Caleres Inc.	0.00%	39,312	$677K	New
OCFC Oceanfirst Financial Corp.	0.00%	39,803	$677K	Reduce -19.5%
SON Sonoco Products Co.	0.00%	14,324	$677K	Reduce -15.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	40,644	$675K	Reduce -9.6%
WPP WPP PLC-Sponsored ADR	0.00%	17,778	$675K	Reduce -53.8%
HP Helmerich & Payne	0.00%	25,837	$675K	Reduce -0.4%
PATK Patrick Industries Inc.	0.00%	7,980	$675K	Add +108.5%
RGEN Repligen Corp.	0.00%	5,300	$674K	Reduce -2.1%
PCRX Pacira Biosciences Inc.	0.00%	27,109	$674K	Add +10.0%
UFOX Defiance Space and Connectiv	0.00%	15,834	$673K	Add +9.6%
PRGO Perrigo Co. PLC	0.00%	23,995	$673K	Reduce -19.9%
PSEC Prospect Capital Corp.	0.00%	163,925	$672K	Reduce -3.4%
KGS Kodiak Gas Services Inc.	0.00%	17,977	$671K	Add +15.1%
SNDK Sandisk Corp.	0.00%	14,051	$669K	Add +1.0%
SEIC Sei Investments Company	0.00%	8,609	$668K	Reduce -14.2%
GRBK Green Brick Partners Inc.	0.00%	11,446	$667K	Add +67.5%
IBID iShares Ibonds Oct 2027 TT	0.00%	25,381	$667K	Add +89.9%
MAGS Roundhill Magnificent Seven	0.00%	14,544	$667K	Add +16.4%
BPOP Popular Inc.	0.00%	7,188	$664K	Add +0.6%
RELY Remitly Global Inc.	0.00%	31,920	$664K	Add +36.2%
CG The Carlyle Group Inc.	0.00%	15,160	$661K	Add +13.6%
KBR KBR Inc.	0.00%	13,266	$661K	Add +67.3%
CALX Calix Inc.	0.00%	18,641	$661K	Add +66.8%
SHBI Shore Bancshares Inc.	0.00%	48,761	$660K	Add +18.6%
COLM Columbia Sportswear Co.	0.00%	8,721	$660K	Reduce -5.7%
EPI Wisdomtree India Earnings	0.00%	15,085	$659K	Reduce -29.9%
GXO Gxo Logistics Inc.	0.00%	16,848	$658K	Add +50.5%
SOUN Soundhound AI Inc. Class A	0.00%	80,981	$658K	Add +11.4%
BOX Box Inc. Class A	0.00%	21,301	$657K	Add +37.5%
LINE Lineage Inc.	0.00%	11,184	$656K	New
BRC Brady Corporation Class A	0.00%	9,274	$655K	No change
SPH Suburban Propane Partners LP	0.00%	31,137	$654K	Add +8.8%
BYD Boyd Gaming Corp.	0.00%	9,924	$653K	Add +7.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12,333	$653K	Add +20.6%
SGRY Surgery Partners Inc.	0.00%	27,428	$651K	Add +90.5%
LEG Leggett & Platt Inc.	0.00%	82,324	$651K	Add +24.0%
BBWI Bath & Body Works Inc.	0.00%	21,475	$651K	Add +6.7%
FLG Flagstar Bank NA	0.00%	55,857	$649K	Add +84.0%
HAE Haemonetics Corp.	0.00%	10,199	$648K	Add +22.4%
TKR Timken Co.	0.00%	8,985	$646K	Add +1.2%
CRAI Cra International Inc.	0.00%	3,722	$645K	Reduce -13.7%
MARA Mara Holdings Inc.	0.00%	56,053	$645K	Reduce -19.3%
DAC Danaos Corp.	0.00%	8,217	$641K	Reduce -9.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	26,864	$641K	Add +47.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	157,492	$639K	Add +36.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	10,360	$637K	Add +58.5%
HTH Hilltop Holdings Inc.	0.00%	20,886	$636K	Add +94.9%
PARAA Paramount Global Class B	0.00%	53,165	$636K	Reduce -57.4%
SRRK Scholar Rock Holding Corp.	0.00%	19,722	$634K	Add +11.5%
FINV Finvolution Group-ADR	0.00%	65,803	$634K	Reduce -1.7%
DIHP Dimensional International Hi	0.00%	23,508	$633K	Reduce -23.1%
JXN Jackson Financial Inc. Class A	0.00%	7,542	$632K	Add +9.0%
BOKF Bok Financial Corporation	0.00%	6,065	$632K	Add +8.8%
IPAR Interparfums Inc.	0.00%	5,542	$631K	Add +26.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	32,420	$630K	No change
CURB Curbline Properties Corp.	0.00%	26,045	$630K	Add +2.9%
AGL Agilon Health Inc.	0.00%	145,421	$630K	Add +45.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	19,474	$629K	Reduce -0.1%
FOXF Fox Factory Holding Corp.	0.00%	26,877	$627K	Add +81345.4%
DSU BlackRock Debt Strategies	0.00%	60,071	$627K	Add +10.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,970	$627K	Add +7.9%
USXF iShares ESG Advance MSCI USA	0.00%	13,423	$626K	Add +68.9%
RYN Rayonier Inc.	0.00%	22,446	$626K	Add +95.0%
CNH CNH Industrial NV	0.00%	50,886	$625K	Reduce -82.5%
ETHA iShares Ethereum Trust ETF	0.00%	45,201	$625K	Add +23.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	8,606	$624K	Reduce -4.8%
ALGM Allegro Microsystems Inc.	0.00%	24,819	$624K	Add +130.9%
XSD SS SPDR S&P Semiconductor	0.00%	3,105	$623K	Reduce -3.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	7,947	$622K	Reduce -2.7%
NOV Nov Inc.	0.00%	40,871	$622K	Reduce -23.1%
FBT First Trust Nyse Arca Biotec	0.00%	3,656	$622K	Add +28.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	59,276	$619K	Add +0.2%
GSST Goldman Sachs Ultra Short Bo	0.00%	12,211	$617K	Reduce -64.7%
SR Spire Inc.	0.00%	7,869	$616K	Reduce -29.9%
ENIC Enel Chile SA-ADR	0.00%	188,223	$615K	Add +3.6%
GEO The Geo Group Inc.	0.00%	21,057	$615K	Add +48.7%
PZZA Papa John's Intl Inc.	0.00%	14,928	$613K	Add +19.7%
GABC German American Bancorp	0.00%	16,319	$612K	Reduce -17.2%
LAD Lithia Motors Inc.	0.00%	2,081	$611K	Add +18.7%
LITE Lumentum Holdings Inc.	0.00%	9,791	$610K	Add +26.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,144	$610K	Add +0.8%
FIW First Trust Water ETF	0.00%	6,056	$610K	Add +0.1%
KRE SS SPDR S&P Regional Bank	0.00%	10,711	$609K	Reduce -17.5%
SMPL The Simply Good Foods Co.	0.00%	17,650	$609K	Reduce -38.1%
SD Sandridge Energy Inc.	0.00%	53,305	$609K	Add +46.8%
FHB First Hawaiian Inc.	0.00%	24,799	$606K	Reduce -4.1%
MTZ Mastec Inc.	0.00%	5,188	$605K	Add +39.7%
IPGP Ipg Photonics Corp.	0.00%	9,572	$604K	Add +33.7%
OSBC Old Second Bancorp Inc.	0.00%	36,219	$603K	Add +2.0%
WFRD Weatherford International PL	0.00%	11,254	$603K	Add +240.4%
ICFI Icf International Inc.	0.00%	7,090	$602K	Add +102.5%
AMKR Amkor Technology Inc.	0.00%	33,259	$601K	Add +25.1%
NWE Northwestern Energy Group Inc.	0.00%	10,375	$600K	Add +17.6%
ATEC Alphatec Holdings Inc.	0.00%	59,197	$600K	Add +8.0%
ATR Aptargroup Inc.	0.00%	4,044	$600K	Reduce -7.0%
PDI PIMCO Dynamic Income Fund	0.00%	30,276	$599K	Add +12.9%
PEY Invesco High Yield Equity Di	0.00%	27,906	$599K	Add +16.2%
PYCR Paycor HCM Inc.	0.00%	26,688	$599K	Add +2.4%
SPR Spirit Aerosystems Hold Class A	0.00%	17,374	$599K	Reduce -70.7%
AU Anglogold Ashanti PLC	0.00%	16,108	$598K	Reduce -1.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	13,763	$598K	Reduce -20.2%
TCBI Texas Capital Bancshares Inc.	0.00%	7,992	$597K	Add +34.3%
PDP Invesco Dorsey Wright Moment	0.00%	5,966	$596K	Add +2.0%
LI Li Auto Inc. - ADR	0.00%	23,591	$594K	Reduce -3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,040	$594K	New
FLNG Flex LNG Ltd.	0.00%	25,816	$594K	Reduce -35.3%
MTG Mgic Investment Corp.	0.00%	23,882	$592K	Add +6.3%
FR First Industrial Realty TR	0.00%	10,960	$591K	Add +78.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,760	$589K	Add +9.6%
DIN Dine Brands Global Inc.	0.00%	25,289	$588K	Reduce -8.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	106,732	$586K	Add +16.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	26,539	$586K	Add +16.1%
CVMC Calvert US Mcap Core Resp	0.00%	10,326	$586K	No change
MXI iShares Global Materials ETF	0.00%	7,156	$585K	Reduce -5.8%
FIVE Five Below	0.00%	7,804	$585K	Reduce -25.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,127	$583K	Add +154723.1%
TDS Telephone and Data Systems	0.00%	15,061	$583K	Add +1.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	8,179	$582K	No change
NUVL Nuvalent Inc. Class A	0.00%	8,209	$582K	Add +177.0%
TLH iShares 10-20 Year Treasury	0.00%	5,608	$582K	Add +839.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	16,246	$582K	Add +0.2%
VTC Vanguard Total Corporate BND	0.00%	7,571	$581K	Add +0.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	43,977	$581K	Reduce -0.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	77,449	$581K	Reduce -6.9%
PWV Invesco Large Cap Value ETF	0.00%	9,760	$581K	New
BC Brunswick Corp.	0.00%	10,778	$580K	Add +225.9%
SMBC Southern Missouri Bancorp	0.00%	11,151	$580K	Add +33.6%
VIV Telefonica Brasil-ADR	0.00%	66,515	$580K	Add +5.1%
CLSK Cleanspark Inc.	0.00%	86,272	$580K	Add +41.1%
ALAB Astera Labs Inc.	0.00%	9,712	$579K	Add +33.1%
PRO Pros Holdings Inc.	0.00%	30,445	$579K	Add +25.7%
FXI iShares China Large-Cap ETF	0.00%	16,101	$577K	Reduce -51.5%
FAB First Trust Multi Cap Value	0.00%	7,257	$577K	New
MUC BlackRock Munihold Ca QLTY	0.00%	53,720	$575K	Add +167.0%
TDOC Teladoc Health Inc.	0.00%	72,096	$574K	Reduce -25.7%
MNKD Mannkind Corp.	0.00%	114,033	$574K	Reduce -4.5%
PNTG The Pennant Group Inc.	0.00%	22,761	$572K	Reduce -3.7%
NEOG Neogen Corp.	0.00%	65,987	$572K	Add +216.5%
FORM Formfactor Inc.	0.00%	20,207	$572K	Add +61.5%
SLM SLM Corp.	0.00%	19,450	$571K	Add +1.5%
RBC RBC Bearings Inc.	0.00%	1,775	$571K	Add +9.2%
FBIZ First Business Financial Ser	0.00%	12,113	$571K	Add +74.2%
AAMI Acadian Asset Management Inc.	0.00%	21,948	$568K	Add +9.1%
ASND Ascendis Pharma A/S	0.00%	3,637	$567K	Add +4.8%
CWEN Clearway Energy Inc. Class C	0.00%	18,699	$566K	Add +4.8%
ENR Energizer Holdings Inc.	0.00%	18,856	$564K	Reduce -46.9%
SMIN iShares MSCI India Small-Cap	0.00%	8,285	$564K	Add +4.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	281,877	$564K	New
TRNO Terreno Realty Corp.	0.00%	8,909	$563K	Add +35.6%
SHYM iShares Short Duration High	0.00%	24,831	$563K	No change
SPIP SS SPDR P Tips ETF	0.00%	21,329	$563K	Reduce -4.6%
DRVN Driven Brands Holdings Inc.	0.00%	32,803	$562K	Reduce -1.2%
CXT Crane NXT Co.	0.00%	10,934	$562K	Reduce -4.0%
SEZL Sezzle Inc.	0.00%	16,052	$560K	Reduce -3.5%
INSP Inspire Medical Systems Inc.	0.00%	3,509	$559K	Add +11.9%
WAL Western Alliance Bancorp	0.00%	7,275	$559K	Reduce -2.9%
BL Blackline Inc.	0.00%	11,534	$558K	Add +23.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	25,310	$557K	Add +93640.7%
EWC iShares MSCI Canada ETF	0.00%	13,639	$556K	Add +4.9%
ACHR Archer Aviation Inc. Class A	0.00%	78,135	$556K	Add +44.1%
WING Wingstop Inc.	0.00%	2,461	$555K	Add +64.0%
BIO Bio-Rad Laboratories-A	0.00%	2,279	$555K	Add +4.5%
PRGS Progress Software Corp.	0.00%	10,772	$555K	Reduce -14.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,024	$554K	Add +0.3%
ETSY Etsy Inc.	0.00%	11,737	$554K	Add +8.0%
ALSN Allison Transmission Holding	0.00%	5,780	$553K	Reduce -1.2%
NABL N-Able Inc.	0.00%	77,795	$552K	Add +576.5%
PSN Parsons Corp.	0.00%	9,286	$550K	Reduce -15.8%
PWZ Invesco California Amt-Free	0.00%	23,043	$550K	Add +8.7%
RH RH	0.00%	2,343	$549K	Reduce -10.1%
BLV Vanguard Long-Term Bond ETF	0.00%	7,754	$546K	Reduce -23.9%
CCNE CNB Financial Corp.	0.00%	24,530	$546K	Reduce -11.7%
RNR Renaissancere Holdings Ltd.	0.00%	2,271	$545K	Reduce -13.8%
HWKN Hawkins Inc.	0.00%	5,144	$545K	Add +5.1%
CLMT Calumet Inc.	0.00%	42,970	$545K	Reduce -0.7%
RIOT Riot Platforms Inc.	0.00%	76,493	$545K	Add +27.1%
IDU iShares US Utilities ETF	0.00%	5,369	$545K	Add +35.2%
USA Liberty All Star Equity Fund	0.00%	83,039	$544K	Add +20.9%
AMH American Homes 4 Rent- A	0.00%	14,346	$542K	Reduce -13.3%
MGPI MGP Ingredients Inc.	0.00%	18,366	$540K	Add +129.5%
EBND State Street SPDR Bloomberg	0.00%	26,859	$539K	Add +20.7%
CABO Cable One Inc.	0.00%	2,028	$539K	Reduce -36.5%
CJMB Callan JMB Inc.	0.00%	120,008	$539K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	97,927	$539K	Add +147.5%
MYE Myers Industries Inc.	0.00%	45,135	$538K	Add +293.1%
FYBR Frontier Communications Pare	0.00%	15,010	$538K	Add +4.8%
KSS Kohls Corp.	0.00%	65,764	$538K	Add +358.8%
RHP Ryman Hospitality Properties	0.00%	5,882	$538K	Reduce -3.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	17,231	$537K	Reduce -6.8%
LIT Global X Lithium & Battery T	0.00%	13,823	$536K	Reduce -7.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	173,443	$534K	Reduce -3.0%
ACVF American Conservative Values	0.00%	12,464	$534K	No change
FCBC First Community Bankshares	0.00%	14,134	$533K	Reduce -6.5%
LCII Lci Industries	0.00%	6,091	$533K	Add +40.9%
ESAB Esab Corp.	0.00%	4,563	$532K	Add +84.1%
FXZ First Trust Materials Alphad	0.00%	9,587	$532K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	79,601	$531K	Reduce -10.4%
SXI Standex International Corp.	0.00%	3,289	$531K	Reduce -6.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,961	$530K	Add +13.0%
VNOM Viper Energy Inc.	0.00%	11,744	$530K	Add +0.2%
COTY Coty Inc. Class A	0.00%	96,804	$530K	Add +13.6%
SNAP Snap Inc. Class A	0.00%	60,745	$529K	Reduce -17.6%
PGNY Progyny Inc.	0.00%	23,630	$528K	Add +40.7%
NYT New York Times Co. Class A	0.00%	10,635	$528K	Reduce -5.4%
PSCT Invesco S&P Smallcap Informa	0.00%	13,149	$527K	Add +2.2%
ADTN Adtran Holdings Inc.	0.00%	60,350	$526K	Add +0.9%
NBBK NB Bancorp Inc.	0.00%	29,090	$526K	Add +20.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	6,674	$525K	Add +10.6%
USNA Usana Health Sciences Inc.	0.00%	19,438	$524K	Add +60.0%
SBRA Sabra Health Care REIT Inc.	0.00%	30,007	$524K	Add +9.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	24,108	$524K	Add +14.9%
LZM Lifezone Metals Ltd.	0.00%	125,155	$523K	Add +60.5%
DFNM Dimensional National Muni BD	0.00%	10,986	$523K	Add +2.2%
USLM United States Lime & Mineral	0.00%	5,904	$522K	Add +70.0%
BRKR Bruker Corp.	0.00%	12,497	$522K	Add +17.3%
USCI United States Commodity Inde	0.00%	7,224	$521K	No change
ENVA Enova International Inc.	0.00%	5,393	$521K	Reduce -5.0%
FMNB Farmers Natl Banc Corp.	0.00%	39,862	$520K	Add +18.5%
FAF First American Financial	0.00%	7,900	$518K	Add +1.0%
JPIE JPMorgan Income ETF	0.00%	11,238	$518K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	41,181	$517K	Reduce -0.8%
UVV Universal Corp.	0.00%	9,225	$517K	Add +27.0%
MKTX Marketaxess Holdings Inc.	0.00%	2,385	$516K	Add +19.7%
GLBE Global-E Online Ltd.	0.00%	14,457	$515K	Add +25.2%
SDGR Schrodinger Inc.	0.00%	26,105	$515K	Add +14.5%
KVYO Klaviyo Inc. Class A	0.00%	17,003	$515K	Add +5.2%
EZM Wisdomtree US Midcap Fund	0.00%	8,632	$514K	Reduce -19.3%
W Wayfair Inc. Class A	0.00%	16,061	$514K	Add +26.3%
PCTY Paylocity Holding Corp.	0.00%	2,736	$513K	Add +57.2%
CAKE The Cheesecake Factory Inc.	0.00%	10,521	$512K	Add +4.4%
BERY Berry Global Group Inc.	0.00%	7,333	$512K	Add +2.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	26,778	$512K	Add +2.9%
SFL SFL Corp. Ltd.	0.00%	62,380	$512K	Reduce -6.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	111,531	$511K	Reduce -55.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	41,526	$510K	Add +186.9%
SRPT Sarepta Therapeutics Inc.	0.00%	7,986	$510K	Reduce -9.9%
SPTN Spartannash Co.	0.00%	25,141	$509K	Add +42.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	16,566	$509K	Reduce -18.6%
VRRM Verra Mobility Corp.	0.00%	22,608	$509K	Reduce -19.1%
MTCH Match Group Inc.	0.00%	16,291	$508K	Add +44.6%
NSTS NSTS Bancorp Inc.	0.00%	45,000	$508K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	23,882	$508K	Add +1194000.0%
URNM Sprott Uranium Miners ETF	0.00%	15,651	$508K	Reduce -21.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	30,133	$507K	Reduce -0.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	124,524	$507K	Add +931.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	20,551	$506K	Reduce -4.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	21,744	$506K	Add +11.5%
SKX Skechers USA Inc. Class A	0.00%	8,909	$506K	Reduce -24.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,027	$505K	New
TNL Travel + Leisure Co.	0.00%	10,909	$505K	Reduce -5.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	8,773	$505K	Reduce -11.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	18,872	$505K	Reduce -12.1%
MSA Msa Safety Inc.	0.00%	3,437	$504K	Add +40.2%
DTCR Global X Data Center & Digit	0.00%	30,934	$503K	Add +60.9%
IOSP Innospec Inc.	0.00%	5,307	$503K	Add +11.8%
LAZ Lazard Inc.	0.00%	11,608	$503K	Add +31.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	24,034	$502K	Reduce -2.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	20,069	$502K	Reduce -0.2%
OTEX Open Text Corp.	0.00%	19,850	$501K	Reduce -30.2%
JWN Nordstrom Inc.	0.00%	20,496	$501K	Add +19607.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	11,350	$501K	Reduce -0.2%
IXG iShares Global Financials Et	0.00%	4,860	$501K	Reduce -12.8%
PARR Par Pacific Holdings Inc.	0.00%	35,076	$500K	Reduce -33.5%
UEC Uranium Energy Corp.	0.00%	104,522	$500K	Reduce -3.2%
IMVT Immunovant Inc.	0.00%	29,193	$499K	Add +122.5%
CC The Chemours Co.	0.00%	36,874	$499K	Add +12.1%
GOLF Acushnet Holdings Corp.	0.00%	7,264	$499K	Reduce -6.7%
CSANY Cosan SA -ADR	0.00%	95,517	$499K	Reduce -53.6%
SCL Stepan Co.	0.00%	9,055	$498K	Add +132.4%
S Sentinelone Inc. Class A	0.00%	27,403	$498K	Add +9.9%
INVA Innoviva Inc.	0.00%	27,456	$498K	Reduce -3.9%
REVG Rev Group Inc.	0.00%	15,713	$497K	Add +130.3%
PICK iShares MSCI Global Metals &	0.00%	13,814	$496K	Reduce -1.3%
IQQQ Proshares NDX High Incom ETF	0.00%	12,733	$495K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	7,749	$495K	Add +25.2%
SAM Boston Beer Company Inc. Class A	0.00%	2,070	$494K	Add +1.3%
EEMX State Street SPDR MSCI Emerg	0.00%	14,712	$494K	No change
PPLI People Inc. filed as IAC INC	0.00%	10,675	$490K	Add +12.6%
CMRE Costamare Inc.	0.00%	49,834	$490K	Reduce -7.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	13,718	$489K	New
BFST Business First Bancshares	0.00%	20,095	$489K	Add +9.6%
SABR Sabre Corp.	0.00%	173,920	$489K	Reduce -86.9%
NTB Bank of N.T. Butterfield&son	0.00%	12,531	$488K	Add +39.7%
SDOG Alps Sector Dividend Dogs	0.00%	8,375	$487K	Add +1.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	58,512	$486K	Add +362.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	19,226	$486K	Reduce -0.5%
PAG Penske Automotive Group Inc.	0.00%	3,371	$485K	Add +34.9%
ASH Ashland Inc.	0.00%	8,185	$485K	Add +20.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,995	$485K	Add +76.8%
ZG Zillow Group Inc. Class A	0.00%	7,249	$485K	Add +10.2%
CNNE Cannae Holdings Inc.	0.00%	26,323	$482K	Reduce -33.4%
HI Hillenbrand Inc.	0.00%	19,975	$482K	Reduce -65.9%
FXH First Trust Health Care Alph	0.00%	4,637	$480K	Reduce -6.1%
CHDN Churchill Downs Inc.	0.00%	4,315	$479K	Add +3.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,639	$479K	Reduce -4.0%
VCYT Veracyte Inc.	0.00%	16,159	$479K	Reduce -1.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11,300	$479K	No change
IAT iShares US Regional Banks Et	0.00%	10,262	$479K	No change
TFII Tfi International Inc.	0.00%	6,158	$477K	Add +51.5%
HTB Hometrust Bancshares Inc.	0.00%	13,911	$477K	Add +8.3%
AXGN Axogen Inc.	0.00%	25,725	$476K	Add +2.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,347	$476K	New
IMCV iShares Morningstar Mid-Cap	0.00%	6,403	$475K	Add +14.7%
UCTT Ultra Clean Holdings Inc.	0.00%	22,179	$475K	Add +45.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	14,592	$474K	Add +10.6%
BBAX JPMorgan Betabuilders Develo	0.00%	9,729	$473K	New
CLB Core Laboratories Inc.	0.00%	31,520	$472K	Reduce -44.0%
AXTA Axalta Coating Systems Ltd.	0.00%	14,212	$471K	Add +45.3%
FBNC First Bancorp	0.00%	11,737	$471K	Add +0.6%
DDS Dillards Inc. Class A	0.00%	1,315	$471K	Reduce -7.1%
XGDVX Gabelli Dividend & Income TR	0.00%	19,511	$471K	New
HTO H2O America filed as SJW GROUP	0.00%	8,604	$471K	Reduce -7.6%
AB Alliancebernstein Holding LP	0.00%	12,275	$470K	Reduce -18.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	13,555	$470K	Add +824.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,728	$468K	Add +127.0%
NBIS Nebius Group NV	0.00%	22,166	$468K	Add +204.9%
SMG Scotts Miracle-Gro Co.	0.00%	8,496	$466K	Add +4.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	20,936	$466K	Add +14.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	32,637	$465K	Reduce -6.1%
SILA Sila Realty Trust Inc.	0.00%	17,416	$465K	Add +31.6%
XSVM Invesco S&P Smallcap Value W	0.00%	9,247	$464K	Reduce -0.0%
IBIC iShares Ibonds Oct 2026 TT	0.00%	17,850	$464K	Add +31.3%
ASTE Astec Industries Inc.	0.00%	13,452	$463K	Add +115.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	14,869	$463K	Add +7.6%
CRSP Crispr Therapeutics AG	0.00%	13,578	$462K	Add +3.5%
AVA Avista Corp.	0.00%	11,031	$462K	Reduce -28.5%
UDOW Proshares Ultrapro DOW30	0.00%	5,248	$461K	New
NZF Nuveen Municipal Credit Inc.	0.00%	37,583	$460K	Reduce -22.8%
TRN Trinity Industries Inc.	0.00%	16,358	$459K	Reduce -19.9%
HRTG Heritage Insurance Holdings	0.00%	31,636	$456K	Add +135.2%
FDVV Fidelity High Dividend ETF	0.00%	9,164	$455K	New
RGTI Rigetti Computing Inc.	0.00%	57,360	$454K	Add +28.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,561	$454K	Reduce -9.8%
ALV Autoliv Inc.	0.00%	5,125	$453K	Add +27.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,635	$452K	Add +1.2%
EWT iShares MSCI Taiwan ETF	0.00%	9,513	$452K	Add +3.9%
PEGA Pegasystems Inc.	0.00%	6,481	$451K	Add +37.8%
GTLB Gitlab Inc. Class A	0.00%	9,586	$451K	Add +20.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	35,665	$450K	Reduce -0.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	35,162	$450K	Reduce -41.9%
TVTX Travere Therapeutics Inc.	0.00%	25,103	$450K	Reduce -1.4%
CBRL Cracker Barrel Old Country	0.00%	11,580	$450K	Reduce -24.5%
POWL Powell Industries Inc.	0.00%	2,639	$450K	Reduce -10.8%
FYX First Trust Small Cap Core A	0.00%	4,984	$449K	Add +32.8%
TAC Transalta Corp.	0.00%	48,014	$449K	Reduce -14.4%
VKTX Viking Therapeutics Inc.	0.00%	18,564	$448K	Add +41.8%
TPC Tutor Perini Corp.	0.00%	19,296	$447K	Reduce -21.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,802	$447K	Reduce -0.3%
EVLN Eaton Vance Floating-Rate	0.00%	9,033	$447K	New
IHE iShares US Pharmaceuticals E	0.00%	6,329	$447K	Reduce -54.5%
LGND Ligand Pharmaceuticals	0.00%	4,246	$446K	Add +31.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,317	$446K	Add +13.6%
CARS Cars.com Inc.	0.00%	39,543	$446K	Add +134.4%
JOE The St Joe Co.	0.00%	9,481	$445K	New
BORR Borr Drilling Ltd.	0.00%	203,245	$445K	Reduce -29.5%
LADR Ladder Capital Corp.-REIT	0.00%	39,004	$445K	Reduce -3.8%
MNRO Monro Inc.	0.00%	30,739	$445K	Add +110.7%
BGR BlackRock Enrgy & Res TR	0.00%	32,726	$444K	Add +2.1%
SCHL Scholastic Corp.	0.00%	23,530	$444K	Add +38.6%
KURA Kura Oncology Inc.	0.00%	67,300	$444K	Add +97.0%
PVH PVH Corp.	0.00%	6,869	$444K	Add +32.9%
KMT Kennametal Inc.	0.00%	20,821	$443K	Add +132.1%
CION Cion Investment Corp.	0.00%	42,815	$443K	Add +147.9%
RAMP Liveramp Holdings Inc.	0.00%	16,943	$443K	Add +83.2%
FLMI Franklin Dynamic Municipal B	0.00%	18,118	$443K	New
ST Sensata Technologies Holdplc	0.00%	18,213	$442K	New
AVDX Avidxchange Holdings Inc.	0.00%	52,126	$442K	Add +28.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,227	$442K	Reduce -24.1%
AKBA Akebia Therapeutics Inc.	0.00%	229,670	$441K	Add +38.1%
RPD RAPID7 Inc.	0.00%	16,627	$441K	Add +76.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	11,263	$440K	Reduce -17.8%
INMD Inmode Ltd.	0.00%	24,791	$440K	Add +2.2%
LEGN Legend Biotech Corp.-ADR	0.00%	12,954	$440K	Reduce -18.7%
CATY Cathay General Bancorp	0.00%	10,207	$439K	Reduce -3.4%
IVZ Invesco Ltd.	0.00%	28,928	$439K	Reduce -38.1%
BLOK Amplify Blockchain Tech ETF	0.00%	11,889	$438K	Add +20.5%
RDN Radian Group Inc.	0.00%	13,253	$438K	Add +3.6%
MRCY Mercury Systems Inc.	0.00%	10,170	$438K	Add +11.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	17,507	$437K	Reduce -14.6%
BHVN Biohaven Ltd.	0.00%	18,192	$437K	Add +9.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,498	$437K	Add +43.5%
DAR Darling Ingredients Inc.	0.00%	13,978	$437K	Reduce -27.5%
MD Pediatrix Medical Group Inc.	0.00%	30,121	$436K	Reduce -2.6%
SKWD Skyward Specialty Insurance	0.00%	8,245	$436K	Add +23457.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,352	$436K	Add +5.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	10,750	$435K	Reduce -1.0%
CFFN Capitol Federal Financial Inc.	0.00%	77,695	$435K	Add +0.8%
HAP Vaneck Natural Resources ETF	0.00%	8,733	$435K	Add +30.7%
SBH Sally Beauty Holdings Inc.	0.00%	48,172	$435K	Add +19.7%
BRX Brixmor Property Group Inc.	0.00%	16,355	$434K	Reduce -11.6%
GSL Global Ship Lease Inc. Class A	0.00%	18,940	$433K	Add +29.2%
AVXL Anavex Life Sciences Corp.	0.00%	50,403	$432K	Add +14.7%
BWMN Bowman Consulting Group Ltd.	0.00%	19,806	$432K	Add +29909.1%
GNL Global Net Lease Inc.	0.00%	53,731	$432K	Reduce -3.1%
GLOB Globant SA	0.00%	3,670	$432K	Add +88.0%
PUMP Propetro Holding Corp.	0.00%	58,639	$431K	Add +27.7%
OII Oceaneering Intl Inc.	0.00%	19,729	$430K	Add +37.6%
LASR Nlight Inc.	0.00%	55,352	$430K	Add +260.5%
FLS Flowserve Corp.	0.00%	8,799	$430K	Reduce -15.7%
CLDX Celldex Therapeutics Inc.	0.00%	23,669	$430K	Add +19.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	26,893	$429K	Reduce -93.5%
ATRC Atricure Inc.	0.00%	13,281	$428K	Add +13.3%
OPLN Openlane Inc.	0.00%	22,211	$428K	Add +23.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	13,664	$428K	Add +11.9%
PRLB Proto Labs Inc.	0.00%	12,216	$428K	Add +112.5%
JMBS Janus Henderson Mortg Backed	0.00%	9,470	$428K	New
MMI Marcus & Millichap Inc.	0.00%	12,424	$428K	Add +0.6%
TFSL TFS Financial Corp.	0.00%	34,482	$427K	Reduce -31.1%
DOLE Dole PLC	0.00%	29,558	$427K	Add +114.0%
ERII Energy Recovery Inc.	0.00%	26,867	$427K	Reduce -11.5%
SXC Suncoke Energy Inc.	0.00%	46,370	$427K	Reduce -9.5%
BTBT Bit Digital Inc.	0.00%	211,158	$427K	Add +75.7%
SUZ Suzano SA - Spon ADR	0.00%	45,856	$426K	Reduce -24.4%
CGW Invesco S&P Global Water Ind	0.00%	7,628	$425K	Reduce -0.4%
SGHC Super Group SGHC Ltd.	0.00%	65,957	$425K	Add +71.9%
VOYA Voya Financial Inc.	0.00%	6,264	$424K	Add +0.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13,766	$424K	Add +35.5%
MBIN Merchants Bancorp	0.00%	11,447	$424K	Add +90.0%
PFM Invesco Dividend Achievers E	0.00%	9,245	$423K	Add +0.1%
IBIB iShares Ibonds Oct 2025 TT	0.00%	16,480	$423K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,464	$423K	Add +16.9%
CNM Core & Main Inc. Class A	0.00%	8,743	$422K	Add +9.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	4,272	$422K	Add +0.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,825	$422K	Add +7.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,351	$421K	Add +15.0%
BBEU JPMorgan Betabuilders Europe	0.00%	6,813	$421K	Reduce -24.4%
NNOX Nano-X Imaging Ltd.	0.00%	84,315	$421K	Reduce -20.3%
DDM Proshares Ultra DOW30	0.00%	4,586	$420K	Reduce -23.8%
FSBW FS Bancorp Inc.	0.00%	11,035	$419K	Add +0.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7,443	$419K	Add +36.6%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	4,238	$419K	Add +10.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	23,399	$418K	Add +45.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	32,794	$418K	Reduce -3.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	33,119	$417K	Add +9.6%
MAT Mattel Inc.	0.00%	21,431	$416K	Add +13.4%
MTUS Metallus Inc.	0.00%	31,146	$416K	Add +88.6%
DNLI Denali Therapeutics Inc.	0.00%	30,564	$416K	Reduce -36.3%
FWRD Forward Air Corp.	0.00%	20,642	$415K	Add +3.1%
ACVA Acv Auctions Inc. Class A	0.00%	29,375	$414K	Add +48.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	14,355	$413K	New
XRAY Dentsply Sirona Inc.	0.00%	27,648	$413K	Reduce -52.8%
NTGR Netgear Inc.	0.00%	16,859	$412K	Reduce -0.2%
AIN Albany Intl Corp. Class A	0.00%	5,958	$411K	Add +8.8%
KRG Kite Realty Group Trust	0.00%	18,384	$411K	Reduce -24.8%
WSC Willscot Holdings Corp.	0.00%	14,790	$411K	Add +62.8%
NXRT Nexpoint Residential	0.00%	10,393	$411K	Reduce -6.5%
BKLN Invesco Senior Loan ETF	0.00%	19,839	$411K	Add +4.1%
DAN Dana Inc.	0.00%	30,806	$411K	Add +30.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,596	$410K	Add +0.5%
FEZ State Street SPDR Euro Stoxx	0.00%	7,532	$410K	Add +15.3%
PAX Patria Investments Ltd. Class A	0.00%	36,280	$410K	Reduce -39.4%
OSCR Oscar Health Inc. Class A	0.00%	31,212	$409K	Add +77.8%
PRM Perimeter Solutions Inc.	0.00%	40,572	$409K	Add +5.0%
UNFI United Natural Foods Inc.	0.00%	14,901	$408K	Add +0.1%
KE Kimball Electronics Inc.	0.00%	24,766	$407K	Add +28.8%
DAVE Dave Inc.	0.00%	4,924	$407K	Add +5.7%
AQN Algonquin Power & Utilities	0.00%	78,946	$406K	Add +22.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	95,833	$405K	Reduce -52.2%
CRI Carter's Inc.	0.00%	9,890	$405K	Add +19.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	4,063	$404K	New
MTN Vail Resorts Inc.	0.00%	2,524	$404K	Reduce -8.2%
PD Pagerduty Inc.	0.00%	22,091	$404K	Add +7733.7%
SIVR Abrdn Physical Silver Shares	0.00%	12,409	$403K	Add +22.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,247	$403K	Add +69.2%
SOC Sable Offshore Corp.	0.00%	15,849	$402K	Add +58600.0%
BAND Bandwidth Inc. Class A	0.00%	30,663	$402K	Add +176.9%
LCID Lucid Group Inc.	0.00%	165,892	$401K	Add +36.1%
AMN Amn Healthcare Services Inc.	0.00%	16,364	$400K	Add +31.3%
STGW Stagwell Inc.	0.00%	66,022	$399K	Add +90.0%
DRS Leonardo DRS Inc.	0.00%	12,117	$398K	New
CBNK Capital Bancorp Inc.	0.00%	14,063	$398K	Add +43.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	38,521	$398K	Add +12.0%
IETC iShares U.S. Tech Independen	0.00%	5,291	$397K	Add +13.0%
ROM Proshares Ultra Technology	0.00%	7,420	$396K	Reduce -2.9%
LBTYK Liberty Global Ltd. Class C	0.00%	33,093	$396K	Add +2.8%
VSEC Vse Corp.	0.00%	3,297	$396K	Add +19294.1%
EPC Edgewell Personal Care Co.	0.00%	12,662	$395K	Add +28.9%
NSA National Storage Affiliates	0.00%	10,025	$395K	Add +17.9%
TDW Tidewater Inc.	0.00%	9,334	$395K	Reduce -21.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	55,530	$394K	Reduce -16.4%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	15,709	$394K	New
IMKTA Ingles Markets Inc. Class A	0.00%	6,044	$394K	Reduce -41.7%
SWI Solarwinds Corp.	0.00%	21,328	$393K	New
CODI Compass Diversified Holdings	0.00%	21,026	$393K	Add +1.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,777	$392K	No change
RDUS Radius Recycling Inc. Class A	0.00%	13,567	$392K	Reduce -65.3%
CNK Cinemark Holdings Inc.	0.00%	15,736	$392K	Reduce -10.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	8,422	$392K	Reduce -19.7%
CPNG Coupang Inc.	0.00%	17,850	$391K	Add +3.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	4,941	$390K	Reduce -1.6%
EPRT Essential Properties Realty	0.00%	11,942	$390K	Reduce -9.4%
PENG Penguin Solutions Inc.	0.00%	22,397	$389K	Add +31.7%
MBC Masterbrand Inc.	0.00%	29,784	$389K	Add +2.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,397	$389K	Add +0.1%
MCHI iShares MSCI China ETF	0.00%	7,136	$388K	Add +54.2%
VREX Varex Imaging Corp.	0.00%	33,451	$388K	Reduce -40.3%
PLAB Photronics Inc.	0.00%	18,659	$387K	Add +75.6%
LXP LXP Industrial Trust	0.00%	44,780	$387K	Add +15.9%
STRA Strategic Education Inc.	0.00%	4,611	$387K	New
COMP Compass Inc. Class A	0.00%	44,316	$387K	Add +87.5%
SMMT Summit Therapeutics Inc.	0.00%	20,054	$387K	Add +5.7%
MHK Mohawk Industries Inc.	0.00%	3,384	$386K	Add +0.5%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	18,306	$386K	Reduce -0.5%
LAUR Laureate Education Inc.	0.00%	18,885	$386K	Add +44.1%
SVC Service Pptys TR	0.00%	147,948	$386K	Add +127.7%
PWP Perella Weinberg Partners	0.00%	20,955	$386K	Reduce -9.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,882	$385K	Reduce -26.6%
ATRO Astronics Corp.	0.00%	15,939	$385K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	26,924	$384K	Add +889.5%
SAGE Sage Therapeutics Inc.	0.00%	48,288	$384K	Add +140.7%
OUSA Alps Oshares US Quality Divi	0.00%	7,200	$383K	Reduce -0.2%
UTL Unitil Corp.	0.00%	6,634	$383K	Reduce -0.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	43,891	$382K	Add +12.1%
GTY Getty Realty Corp.	0.00%	12,232	$381K	Reduce -25.6%
GEF Greif Inc. Class A	0.00%	6,931	$381K	Reduce -40.4%
NVST Envista Holdings Corp.	0.00%	22,009	$380K	Reduce -28.9%
IART Integra Lifesciences Holding	0.00%	17,252	$379K	Reduce -6.7%
AMR Alpha Metallurgical Resource	0.00%	3,027	$379K	Add +81.5%
ILCV iShares Morningstar Value Et	0.00%	4,652	$379K	Reduce -5.3%
EMLP First Trust North American E	0.00%	10,095	$378K	Add +36.9%
NSSC Napco Security Technologies	0.00%	16,428	$378K	Add +25.7%
FTGC First Trust Global Tactical	0.00%	14,808	$378K	Reduce -25.2%
GAP The Gap Inc.	0.00%	18,302	$377K	Add +16.4%
ECVT Ecovyst Inc.	0.00%	60,832	$377K	Add +4.1%
MIND MEDICINE MINDMED INC	0.00%	64,442	$377K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	236,523	$376K	Add +489.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	59,937	$376K	Add +157.9%
JETS US Global Jets ETF	0.00%	18,082	$376K	Reduce -0.1%
LAND Gladstone Land Corp.	0.00%	35,666	$375K	Add +40.8%
SLQT Selectquote Inc.	0.00%	112,093	$374K	Add +2.2%
TTI Tetra Technologies Inc.	0.00%	111,403	$374K	Add +77.5%
FNA Paragon 28 Inc.	0.00%	28,625	$374K	Add +21.2%
EIS iShares MSCI Israel ETF	0.00%	5,001	$372K	Add +20.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,131	$371K	Add +1.9%
PULS Pgim Ultra Short Bond ETF	0.00%	7,467	$371K	Add +1265.1%
WS Worthington Steel Inc.	0.00%	14,640	$371K	Add +24.7%
OXM Oxford Industries Inc.	0.00%	6,315	$371K	Reduce -11.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	10,564	$370K	Reduce -7.0%
COLL Collegium Pharmaceutical Inc.	0.00%	12,351	$369K	Reduce -4.0%
UHT Universal Health RLTY Income	0.00%	8,981	$368K	Add +4.4%
PHIN Phinia Inc.	0.00%	8,662	$368K	Add +76.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	6,261	$367K	Reduce -0.1%
VRNT Verint Systems Inc.	0.00%	20,489	$366K	New
CON Concentra Group Holdings Par	0.00%	16,807	$365K	Reduce -8.0%
SAFT Safety Insurance Group Inc.	0.00%	4,614	$364K	Reduce -27.6%
BANC Banc of California Inc.	0.00%	25,642	$364K	Reduce -3.4%
ALHC Alignment Healthcare Inc.	0.00%	19,526	$364K	Add +39.9%
APPN Appian Corp. Class A	0.00%	12,604	$363K	Add +17.3%
URA Global X Uranium ETF	0.00%	15,816	$363K	Add +12.9%
MCB Metropolitan Bank Holding Co.	0.00%	6,459	$362K	Add +0.1%
DGII Digi International Inc.	0.00%	12,962	$361K	Add +26.5%
LEO BNY Mellon Strategic Muni	0.00%	58,942	$361K	Add +36.5%
AAP Advance Auto Parts Inc.	0.00%	9,187	$360K	Reduce -49.5%
JNK SS SPDR BB High Yield Bond	0.00%	3,779	$360K	Reduce -5.6%
NWL Newell Brands Inc.	0.00%	58,088	$360K	Add +35.8%
WRLD World Acceptance Corp.	0.00%	2,843	$360K	Add +1163.6%
EXTR Extreme Networks Inc.	0.00%	27,098	$359K	Add +1.2%
AVAV Aerovironment Inc.	0.00%	3,006	$358K	Reduce -7.1%
XMMO Invesco S&P Midcap Momentum	0.00%	3,146	$358K	Add +74.3%
WGS Genedx Holdings Corp.	0.00%	4,033	$357K	Add +1079.2%
ABR Arbor Realty Trust Inc.	0.00%	30,256	$356K	Reduce -10.6%
BLKB Blackbaud Inc.	0.00%	5,729	$355K	Add +9.7%
MSBI Midland States Bancorp Inc.	0.00%	20,762	$355K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	9,502	$355K	Add +60.3%
GSIE Goldman Sachs Activebeta Int	0.00%	9,948	$355K	Add +24.0%
HQI Hirequest Inc.	0.00%	29,800	$355K	No change
TWI Titan International Inc.	0.00%	42,247	$354K	Add +42.1%
AUB Atlantic Union Bankshares Co.	0.00%	11,377	$354K	Reduce -13.1%
HBI Hanesbrands Inc.	0.00%	61,367	$354K	Reduce -60.1%
FENI Fidelity Enhanced Intl ETF	0.00%	11,880	$354K	Add +15.1%
NVEC Nve Corp.	0.00%	5,529	$352K	Add +122.4%
RSI Rush Street Interactive Inc.	0.00%	32,821	$352K	Add +42.2%
SPYI Neos S&P 500 High Income ETF	0.00%	7,340	$352K	Reduce -8.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	6,874	$351K	Reduce -14.8%
STEL Stellar Bancorp Inc.	0.00%	12,702	$351K	Add +12.0%
MNSB Mainstreet Bancshares Inc.	0.00%	21,000	$351K	No change
BCH Banco DE Chile-ADR	0.00%	13,240	$351K	Add +6.2%
SMAX iShares L Cap MB Sep ETF	0.00%	13,994	$350K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	12,829	$350K	Reduce -10.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,534	$349K	Reduce -5.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,922	$349K	Reduce -9.2%
AMTM Amentum Holdings Inc.	0.00%	19,187	$349K	Reduce -3.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	22,535	$349K	Reduce -0.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	21,352	$348K	Add +944.6%
SKT Tanger Inc.	0.00%	10,289	$348K	Add +11.6%
MUJ BlackRock Munihold NJ QLTY	0.00%	30,880	$347K	New
XLSR SS US Sector Rotation	0.00%	6,840	$347K	No change
GOF Guggenheim Strategic Opport	0.00%	22,217	$346K	New
HSII Heidrick & Struggles Intl	0.00%	8,076	$346K	Reduce -0.4%
FIP Ftai Infrastructure Inc.	0.00%	76,356	$346K	Add +539.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,690	$345K	No change
LZB La-Z-Boy Inc.	0.00%	8,829	$345K	Add +8.1%
RING iShares MSCI Global Gold Min	0.00%	8,997	$345K	New
USPH U.S. Physical Therapy Inc.	0.00%	4,758	$344K	Reduce -66.2%
HIMX Himax Technologies Inc.-ADR	0.00%	46,693	$343K	Add +46.9%
ZD Ziff Davis Inc.	0.00%	9,120	$343K	Reduce -1.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,901	$342K	Add +44.5%
ADPT Adaptive Biotechnologies	0.00%	46,072	$342K	Reduce -10.6%
TILT NT Mstar US Ftilt ETF	0.00%	1,662	$342K	Reduce -12.8%
JHMM John Hancock Multi Fact Mid	0.00%	5,959	$341K	Add +69.1%
UYG Proshares Ultra Financials	0.00%	3,823	$341K	Add +2.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	11,380	$341K	New
OUST Ouster Inc.	0.00%	37,869	$340K	Add +11137.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	66,014	$340K	Add +184.9%
HNI Hni Corp.	0.00%	7,656	$340K	Add +15.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	16,800	$339K	No change
MC Moelis & Co. Class A	0.00%	5,812	$339K	Reduce -2.5%
DWLD Davis Select Worldwide ETF	0.00%	8,981	$338K	No change
REPX Riley Exploration Permian Inc.	0.00%	11,600	$338K	Add +11500.0%
SNREY Sunrise Communicat Class A	0.00%	7,000	$338K	Reduce -2.9%
HE Hawaiian Electric Inds	0.00%	30,864	$338K	Reduce -32.6%
ALKT Alkami Technology Inc.	0.00%	12,853	$337K	Add +39.8%
LBRT Liberty Energy Inc.	0.00%	21,302	$337K	Reduce -3.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	26,468	$337K	Reduce -52.4%
DFIN Donnelley Financial Solution	0.00%	7,705	$337K	Add +10601.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	16,972	$337K	Reduce -13.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	39,096	$336K	Add +11.5%
STNG Scorpio Tankers Inc.	0.00%	8,940	$336K	Reduce -13.4%
ARIS WATER SOLUTIONS INC-A	0.00%	10,465	$335K	Add +892.9%
ELAN Elanco Animal Health Inc.	0.00%	31,930	$335K	Reduce -3.1%
BJRI Bj's Restaurants Inc.	0.00%	9,735	$334K	Reduce -24.5%
INVX Innovex International Inc.	0.00%	18,530	$333K	Add +36.7%
OSPN Onespan Inc.	0.00%	21,811	$333K	Add +1.1%
AORT Artivion Inc.	0.00%	13,519	$332K	Add +1.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,696	$332K	Add +4.5%
HIPO Hippo Holdings Inc.	0.00%	12,991	$332K	Add +23520.0%
FISI Financial Institutions Inc.	0.00%	13,263	$331K	Add +29.6%
CNO Cno Financial Group Inc.	0.00%	7,946	$331K	Reduce -10.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,069	$331K	Reduce -5.7%
TGI Triumph Group Inc.	0.00%	13,035	$330K	Add +503.2%
ESI Element Solutions Inc.	0.00%	14,608	$330K	Add +25.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	19,817	$329K	New
HESM Hess Midstream LP Class A	0.00%	7,770	$329K	Add +8.1%
GRNB Vaneck Green Bond ETF	0.00%	13,656	$329K	Add +15.7%
SPFI South Plains Financial Inc.	0.00%	9,920	$329K	Reduce -45.1%
FIVN FIVE9 Inc.	0.00%	12,086	$328K	Add +24.5%
UFPT Ufp Technologies Inc.	0.00%	1,625	$328K	Add +11507.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,298	$327K	Reduce -3.1%
TMCI Treace Medical Concepts Inc.	0.00%	38,941	$327K	Add +21.9%
GTM Zoominfo Technologies Inc.	0.00%	32,638	$326K	Add +64.9%
UPWK Upwork Inc.	0.00%	25,009	$326K	Reduce -12.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,044	$326K	New
EMBC Embecta Corp.	0.00%	25,562	$326K	Reduce -15.8%
CZR Caesars Entertainment Inc.	0.00%	13,033	$326K	Add +1.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,799	$326K	Add +4.5%
ACT Enact Holdings Inc.	0.00%	9,370	$326K	Add +85081.8%
WTAI Wisdomtree AI and Innovation	0.00%	17,109	$325K	Add +1.4%
ASTH Astrana Health Inc.	0.00%	10,477	$325K	New
CNDT Conduent Inc.	0.00%	120,271	$325K	Add +48.3%
JBI Janus International Group Inc.	0.00%	45,091	$325K	Add +33.9%
GUT Gabelli Utility Trust	0.00%	60,645	$324K	Reduce -3.0%
IAGG iShares Intl Aggregate Bond	0.00%	6,476	$324K	Reduce -28.4%
GRC Gorman-Rupp Co.	0.00%	9,197	$323K	Add +3.0%
BSAC Banco Santander-Chile-ADR	0.00%	14,157	$323K	Add +16.7%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,152	$322K	No change
SA Seabridge Gold Inc.	0.00%	27,592	$322K	Add +7.7%
DHIL Diamond Hill Investment Grp	0.00%	2,248	$321K	Add +1.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	27,807	$321K	Add +24508.0%
WHD Cactus Inc. Class A	0.00%	6,991	$320K	Reduce -44.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	15,508	$320K	Add +3.3%
SLP Simulations Plus Inc.	0.00%	13,043	$320K	Add +76623.5%
ANDE The Andersons Inc.	0.00%	7,434	$319K	New
LSF Laird Superfood Inc.	0.00%	51,862	$319K	Add +55.1%
BTG B2GOLD Corp.	0.00%	111,813	$319K	Add +23.4%
KODK Eastman Kodak Co.	0.00%	50,364	$318K	Add +45.5%
TREE Lendingtree Inc.	0.00%	6,327	$318K	Add +7.7%
MSDL Morgan Stanley Direct Lendin	0.00%	15,934	$318K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	39,035	$318K	Add +3.1%
ATSG Air Transport Services Group	0.00%	14,145	$317K	Reduce -4.9%
RPAY Repay Holdings Corp.	0.00%	56,959	$317K	Add +249.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,882	$317K	Add +10.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	10,681	$317K	New
DMLP Dorchester Minerals LP	0.00%	10,523	$317K	Add +19.4%
AUSF Global X Adaptive US Factor	0.00%	7,240	$316K	Add +5.0%
INOD Innodata Inc.	0.00%	8,802	$316K	Reduce -1.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,714	$316K	Add +34.0%
LYFT LYFT Inc. Class A	0.00%	26,566	$315K	Add +1.2%
DEI Douglas Emmett Inc.	0.00%	19,707	$315K	Reduce -10.5%
GME Gamestop Corp. Class A	0.00%	14,121	$315K	Add +18.1%
CYD China Yuchai Intl Ltd.	0.00%	18,539	$315K	Add +35.3%
HNRG Hallador Energy Co.	0.00%	25,649	$315K	Add +1048.6%
AAXJ iShares MSCI All Country Asi	0.00%	4,244	$314K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	15,451	$314K	Add +31.7%
PAGP Plains GP Holdings LP	0.00%	14,676	$313K	Add +1.7%
MHO M/I Homes Inc.	0.00%	2,740	$313K	Reduce -49.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	6,016	$313K	No change
WU Western Union Co.	0.00%	29,465	$312K	Add +33.7%
GPK Graphic Packaging Holding Co.	0.00%	12,015	$312K	Add +9.5%
GARP iShares MSCI USA Quality Gar	0.00%	6,100	$311K	Add +1.7%
FAX Abrdn Asia-Pacific Income	0.00%	19,803	$311K	Reduce -9.3%
DIV Global X Superdividend Use	0.00%	16,466	$310K	Add +54.0%
TSEM Tower Semiconductor Ltd.	0.00%	8,697	$310K	Reduce -1.4%
BASE Couchbase Inc.	0.00%	19,686	$310K	Add +41.1%
VG Venture Global Inc. Class A	0.00%	30,002	$309K	New
SJT San Juan Basin Royalty TR	0.00%	55,971	$309K	Add +6.6%
ITM Vaneck Intermediate Muni ETF	0.00%	6,788	$309K	Add +1.2%
XRN Global Medical REIT Inc.	0.00%	35,296	$309K	Add +20.6%
PRAA Pra Group Inc.	0.00%	14,977	$309K	Add +1333.2%
CHH Choice Hotels Intl Inc.	0.00%	2,322	$308K	Reduce -2.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,765	$308K	Add +19.9%
TIMB Tim SA-ADR	0.00%	19,697	$308K	Add +26.8%
IGE iShares North American Natur	0.00%	6,767	$308K	New
EWI iShares MSCI Italy ETF	0.00%	7,263	$307K	Add +2.1%
SBSI Southside Bancshares Inc.	0.00%	10,607	$307K	Add +0.7%
ORC Orchid Island Capital Inc.	0.00%	40,762	$307K	Add +17.9%
NPCE Neuropace Inc.	0.00%	24,867	$306K	New
CAE Cae Inc.	0.00%	12,422	$305K	Reduce -12.8%
APLE Apple Hospitality REIT Inc.	0.00%	23,626	$305K	Reduce -2.0%
WFG West Fraser Timber Co. Ltd.	0.00%	3,959	$305K	Reduce -49.7%
THR Thermon Group Holdings Inc.	0.00%	10,909	$304K	New
FUN Six Flags Entertainment Corp.	0.00%	8,509	$304K	Add +15.5%
SVOL Simplify Volatility Premium	0.00%	16,669	$303K	New
IBIF iShares Ibonds Oct 2029 TT	0.00%	11,404	$301K	New
TRUP Trupanion Inc.	0.00%	8,059	$300K	Add +5575.4%
AESI Atlas Energy Solutions Inc.	0.00%	16,834	$300K	New
GES Guess? Inc.	0.00%	27,109	$300K	New
IBIE iShares Ibonds Oct 2028 TT	0.00%	11,426	$300K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,904	$300K	Reduce -29.5%
LYTS Lsi Industries Inc.	0.00%	17,587	$299K	Add +15744.1%
IMCB iShares Morningstar Mid-Cap	0.00%	4,030	$299K	Add +16.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	8,249	$298K	Add +6.9%
SMR Nuscale Power Corp.	0.00%	21,057	$298K	Add +104.4%
SPT Sprout Social Inc. Class A	0.00%	13,555	$298K	Add +30706.8%
NVCR Novocure Ltd.	0.00%	16,714	$298K	Reduce -2.7%
PCH Potlatchdeltic Corp.	0.00%	6,601	$298K	New
PB Prosperity Bancshares Inc.	0.00%	4,172	$298K	Reduce -4.6%
DXYZ Destiny TECH100 Inc.	0.00%	8,406	$297K	Add +20.7%
MRP Millrose Properties	0.00%	11,213	$297K	Add +5.6%
CQP Cheniere Energy Partners LP	0.00%	4,500	$297K	Add +0.0%
BFAM Bright Horizons Family Solut	0.00%	2,339	$297K	Add +17.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,787	$297K	Add +4.5%
SILJ Amplify Junior Silver Miners	0.00%	24,495	$297K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,547	$297K	Add +3.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	10,214	$297K	Add +1.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	9,620	$296K	Add +0.0%
BZH Beazer Homes USA Inc.	0.00%	14,529	$296K	Add +53.3%
CRK Comstock Resources Inc.	0.00%	14,564	$296K	Add +13903.9%
LRGE Clearbridge Large Cap Growth	0.00%	4,242	$296K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	4,465	$296K	Add +0.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,556	$295K	Reduce -8.7%
STXK Strive Small-Cap ETF	0.00%	10,264	$295K	Reduce -2.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	13,280	$295K	Reduce -43.5%
KBE SS SPDR S&P Bank ETF	0.00%	5,553	$294K	Reduce -60.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,973	$293K	Reduce -6.7%
DV Doubleverify Holdings Inc.	0.00%	21,927	$293K	Add +27655.7%
JTEK JPMorgan US Tech Leaders	0.00%	4,343	$292K	New
LMND Lemonade Inc.	0.00%	9,268	$291K	Add +16.3%
FCG First Trust Natural Gas ETF	0.00%	11,706	$291K	Reduce -4.7%
FOLD Amicus Therapeutics Inc.	0.00%	35,627	$291K	Reduce -58.3%
REX Rex American Resources Corp.	0.00%	7,728	$290K	Add +54.4%
NVMI Nova Ltd.	0.00%	1,575	$290K	Add +5.8%
LMAT Lemaitre Vascular Inc.	0.00%	3,460	$290K	Reduce -6.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,758	$290K	Reduce -13.7%
PDM Piedmont Realty Trust Inc.	0.00%	39,353	$290K	Reduce -31.5%
VCEL Vericel Corp.	0.00%	6,494	$290K	Add +3.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	8,108	$289K	Add +2.3%
EFAX State Street SPDR MSCI Eafe	0.00%	6,730	$289K	Reduce -1.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,704	$289K	No change
TASEKO MINES LTD	0.00%	128,861	$289K	Add +96.0%
FG F&G Annuities & Life Inc.	0.00%	7,997	$288K	New
BGS B&G Foods Inc.	0.00%	41,906	$288K	Add +63.2%
DK Delek US Holdings Inc.	0.00%	19,095	$288K	Reduce -1.3%
EWTX Edgewise Therapeutics Inc.	0.00%	13,073	$288K	New
METV Roundhill Ball Metaverse ETF	0.00%	21,302	$287K	No change
NVBU Allianzim US BF15 Uncap Nov	0.00%	11,584	$287K	New
TRC Tejon Ranch Co.	0.00%	18,102	$287K	Add +64.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,150	$287K	Add +36.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	11,465	$287K	Add +40.1%
SG Sweetgreen Inc. Class A	0.00%	11,396	$285K	Reduce -8.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	34,556	$285K	Reduce -1.4%
CHEF The Chefs' Warehouse Inc.	0.00%	5,232	$285K	New
AX Axos Financial Inc.	0.00%	4,409	$284K	Add +6.9%
JOYY Joyy Inc.-ADR	0.00%	6,770	$284K	Reduce -1.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	78,567	$284K	No change
HVT Haverty Furniture	0.00%	14,376	$283K	Add +34128.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,098	$283K	Reduce -12.4%
MSM MSC Industrial Direct Co. Class A	0.00%	3,644	$283K	Reduce -3.7%
MMYT Makemytrip Ltd.	0.00%	2,886	$283K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,963	$282K	Add +4.1%
BV Brightview Holdings Inc.	0.00%	21,983	$282K	Reduce -12.4%
LQDA Liquidia Corp.	0.00%	19,075	$281K	Add +13055.2%
OMCL Omnicell Inc.	0.00%	8,043	$281K	Reduce -24.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	15,591	$280K	Add +29317.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,479	$280K	Add +25.5%
AIR Aar Corp.	0.00%	4,996	$280K	New
NWN Northwest Natural Holding Co.	0.00%	6,547	$280K	Add +631.5%
BHC Bausch Health Cos Inc.	0.00%	43,189	$279K	Reduce -6.4%
KRO Kronos Worldwide Inc.	0.00%	37,207	$278K	New
INSW International Seaways Inc.	0.00%	8,353	$277K	Reduce -34.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	7,507	$277K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	30,678	$277K	New
ADUS Addus Homecare Corp.	0.00%	2,800	$277K	Reduce -62.4%
ALGT Allegiant Travel Co.	0.00%	5,357	$277K	Reduce -16.4%
MBUU Malibu Boats Inc. Class A	0.00%	9,018	$277K	Add +30.7%
DX Dynex Capital Inc.	0.00%	21,227	$276K	Add +35.5%
JACK Jack in the Box Inc.	0.00%	10,128	$275K	Add +11.8%
CII BlackRock Enhan LRG Cap Core	0.00%	14,910	$275K	Add +38.5%
UPBD Upbound Group Inc.	0.00%	11,492	$275K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,772	$275K	Add +152.2%
ARKW ARK Next Generation Technolo	0.00%	2,904	$275K	Add +15.7%
OLP One Liberty Properties Inc.	0.00%	10,464	$275K	Reduce -3.3%
TWST Twist Bioscience Corp.	0.00%	7,000	$275K	Add +39.4%
FLGT Fulgent Genetics Inc.	0.00%	16,255	$275K	Reduce -48.6%
NAT Nordic American Tankers Ltd.	0.00%	111,627	$275K	Add +3.0%
BUYZ Franklin Disruptive Commerce	0.00%	8,002	$274K	No change
BBH Vaneck Biotech ETF	0.00%	1,743	$274K	Reduce -17.4%
BAR Graniteshares Gold Trust	0.00%	8,883	$274K	Reduce -0.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,492	$274K	No change
TZOO Travelzoo	0.00%	20,000	$273K	No change
XRLX Fundx Conservative ETF	0.00%	6,542	$272K	Add +1.6%
GRX Gabelli Healthcare & Well	0.00%	26,914	$271K	Add +0.0%
EDIV State Street SPDR S&P Emergi	0.00%	7,587	$271K	Add +18.1%
QDEL Quidelortho Corp.	0.00%	7,745	$271K	Reduce -12.2%
TRIN Trinity Capital Inc.	0.00%	17,831	$270K	New
RBRK Rubrik Inc. Class A	0.00%	4,432	$270K	Add +24.8%
PSBD Palmer Square Capital BDC Inc.	0.00%	20,287	$270K	Add +46.2%
TDC Teradata Corp.	0.00%	11,960	$269K	Reduce -8.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,392	$269K	Reduce -0.0%
TMFS Motley Fool Small-Cap Growth	0.00%	8,286	$269K	Add +2.5%
INFL Horizon Kinetics Infl Benef	0.00%	6,604	$268K	Reduce -0.5%
RDIV Invesco S&P Ultra Dividend	0.00%	5,482	$268K	Reduce -3.5%
CXM Sprinklr Inc. Class A	0.00%	32,023	$267K	Add +68.5%
PFEB Innovator U.S. Equity Power	0.00%	7,441	$267K	No change
HIMU iShares High Yild Muni A ETF	0.00%	5,373	$266K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	21,129	$266K	Add +0.3%
CRMD Cormedix Inc.	0.00%	43,050	$265K	Add +56.6%
GNK Genco Shipping & Trading Ltd.	0.00%	19,820	$265K	Add +80.5%
BBDC Barings BDC Inc.	0.00%	27,683	$264K	Reduce -24.7%
FUBO Fubotv Inc.	0.00%	90,418	$264K	Reduce -14.3%
GOOD Gladstone Commercial Corp.	0.00%	17,579	$263K	Reduce -25.1%
XRX Xerox Holdings Corp.	0.00%	54,443	$263K	Add +138.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	11,395	$263K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	20,012	$263K	Reduce -34.0%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,477	$262K	New
EWY iShares MSCI South Korea ETF	0.00%	4,845	$262K	Add +21.9%
TXG 10X Genomics Inc. Class A	0.00%	29,985	$262K	Add +132.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,158	$261K	Add +0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,510	$261K	Reduce -18.6%
DRIV Global X Autonomous&elec-ETF	0.00%	12,338	$261K	Reduce -0.4%
CCSI Consensus Cloud Solution	0.00%	11,274	$260K	Reduce -12.7%
SVRA Savara Inc.	0.00%	93,889	$260K	Add +491.8%
MGTX Meiragtx Holdings PLC	0.00%	38,232	$259K	New
SCHY Schwab International DVD ETF	0.00%	10,205	$259K	Add +8.2%
PRG Prog Holdings Inc.	0.00%	9,729	$259K	Add +63.4%
TITN Titan Machinery Inc.	0.00%	15,185	$259K	New
NGVT Ingevity Corp.	0.00%	6,535	$259K	Add +22.5%
ATEN A10 Networks Inc.	0.00%	15,822	$259K	Add +33.4%
BLMN Bloomin' Brands Inc.	0.00%	35,963	$258K	Add +60.2%
UNIT Uniti Group LLC Com SHS	0.00%	50,944	$257K	Reduce -3.6%
IWX iShares Russell Top 200 Valu	0.00%	3,120	$256K	New
EQX Equinox Gold Corp.	0.00%	37,136	$255K	Add +9.1%
BWEB Bitwise WEB3 ETF	0.00%	5,279	$255K	No change
GNTY Guaranty Bancshares Inc.	0.00%	6,351	$254K	New
VFMO Vanguard US Momentum Factor	0.00%	1,672	$254K	Add +0.1%
QDIV Global X S&P 500 QLTY Div	0.00%	7,217	$254K	No change
AVMU Avantis Core Municipal Fixed	0.00%	5,553	$253K	No change
ARMK Aramark	0.00%	7,293	$252K	Reduce -4.8%
NVDU Direxion Daily Nvda Bull 2X	0.00%	4,749	$250K	Add +1.1%
ROIV Roivant Sciences Ltd.	0.00%	24,676	$249K	Add +13.4%
STXE Strive Em Markets Ex-China	0.00%	9,110	$249K	Reduce -0.1%
PTY PIMCO Corporate & Income Opp	0.00%	17,211	$249K	Reduce -8.0%
AQST Aquestive Therapeutics Inc.	0.00%	85,621	$248K	Add +13.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	18,172	$248K	Add +0.1%
ANAB Anaptysbio Inc.	0.00%	13,283	$247K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	7,069	$246K	Add +1.6%
BTO John Hancock Financial Opp	0.00%	7,208	$246K	Reduce -5.5%
JMOM JPMorgan US Momentum Factor	0.00%	4,349	$245K	Reduce -3.2%
OUT Outfront Media Inc.	0.00%	15,179	$245K	Reduce -39.2%
ABEV Ambev SA-ADR	0.00%	105,129	$245K	Reduce -67.1%
PMAY Innovator U.S. Equity Power	0.00%	6,822	$244K	New
PK Park Hotels & Resorts Inc.	0.00%	22,866	$244K	Reduce -94.3%
ISCV iShares Morningstar Small-Ca	0.00%	4,113	$244K	Add +0.1%
SPHR Sphere Entertainment Co.	0.00%	7,453	$244K	New
APEI American Public Education	0.00%	10,912	$244K	Add +12300.0%
BRC INC-A	0.00%	116,531	$244K	Add +20.7%
OBE Obsidian Energy Ltd.	0.00%	41,499	$243K	No change
CAMT Camtek Ltd.	0.00%	4,143	$243K	No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	8,747	$243K	Add +244.8%
HELO JPMorgan Hedged Equity ETF	0.00%	4,067	$243K	New
ADX Adams Diversified Equity	0.00%	12,774	$243K	Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	31,246	$242K	Add +61.8%
DBA Invesco DB Agriculture Fund	0.00%	9,204	$242K	No change
NORW Global X MSCI Norway ETF	0.00%	8,940	$242K	Add +4.0%
CRMT America's Car-Mart Inc.	0.00%	5,335	$242K	Add +17.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	14,422	$242K	Reduce -11.3%
XPEL Xpel Inc.	0.00%	8,226	$242K	Add +1287.2%
PLSE Pulse Biosciences Inc.	0.00%	15,020	$242K	Reduce -6.3%
AIVI Wisdomtree International AI	0.00%	5,511	$242K	No change
DJD Invesco Dow Jones Industrial	0.00%	4,562	$241K	New
WES Western Midstream Partners L	0.00%	5,879	$241K	New
HFRO Highland Opport & Income	0.00%	46,178	$240K	Reduce -9.0%
BLE BlackRock Muni Inc. TR II	0.00%	23,088	$240K	Add +3.5%
CPRI Capri Holdings Ltd.	0.00%	12,148	$240K	Reduce -44.6%
MBLY Mobileye Global Inc. Class A	0.00%	16,623	$239K	Add +16523.0%
ASIX Advansix Inc.	0.00%	10,562	$239K	Reduce -22.9%
PJP Invesco Pharmaceuticals ETF	0.00%	2,758	$239K	Add +0.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	6,477	$239K	Add +5.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,256	$239K	New
SDVY First Trust Smid Cap Rising	0.00%	7,120	$239K	Add +2.1%
BYRN Byrna Technologies Inc.	0.00%	14,113	$238K	Add +18.1%
QS Quantumscape Corp.	0.00%	57,082	$237K	Add +22.9%
PHR Phreesia Inc.	0.00%	9,262	$237K	Add +12763.9%
PKST Peakstone Realty Trust	0.00%	18,746	$236K	Add +15.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	37,290	$235K	Add +5.1%
NTST Netstreit Corp.	0.00%	14,802	$235K	Add +828.0%
TROX Tronox Holdings PLC	0.00%	33,278	$234K	Add +166.9%
BBSI Barrett Business SVCS Inc.	0.00%	5,693	$234K	New
JGRO JPMorgan Active Growth ETF	0.00%	3,175	$234K	Reduce -66.1%
ATMU Atmus Filtration Technologie	0.00%	6,376	$234K	Reduce -7.8%
GTN Gray Media Inc.	0.00%	54,186	$234K	New
VFQY Vanguard U.S. Quality Factor	0.00%	1,749	$234K	No change
SBCF Seacoast Banking Corp.	0.00%	9,078	$234K	Add +6.7%
CHWY Chewy Inc. Class A	0.00%	7,181	$233K	Add +10.1%
CYH Community Health Systems Inc.	0.00%	86,373	$233K	Add +306.8%
LDP Cohen & Steers Limited Durat	0.00%	11,443	$233K	No change
KWEB Kranesh Csi China Internet	0.00%	6,625	$231K	New
REPL Replimune Group Inc.	0.00%	23,715	$231K	Add +2.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	14,265	$231K	Reduce -32.7%
CIG Cia Energetica DE-Spon ADR	0.00%	131,268	$231K	Reduce -29.6%
COUR Coursera Inc.	0.00%	34,677	$231K	Reduce -42.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,041	$231K	Reduce -3.9%
STAA Staar Surgical Co.	0.00%	13,089	$231K	Add +45034.5%
ULH Universal Logistics Holdings	0.00%	8,775	$230K	New
IMAX Imax Corp.	0.00%	8,737	$230K	New
ETHO Amplify Etho Climate Leaders	0.00%	4,177	$230K	Reduce -26.2%
SONO Sonos Inc.	0.00%	21,443	$229K	Reduce -30.9%
ESQ Esquire Financial Holdings I	0.00%	3,033	$229K	Add +1.8%
KTF DWS Municipal Income Trust	0.00%	24,356	$228K	Add +59.8%
DEA Easterly Govt Pptys Inc.	0.00%	21,527	$228K	Reduce -21.8%
CCO Clear Channel Outdoor Holdin	0.00%	205,048	$228K	Add +38155.2%
MTX Minerals Technologies Inc.	0.00%	3,558	$226K	Add +20.6%
TDSC Exchange Listed Funds Trust	0.00%	9,095	$226K	New
WBTN Webtoon Entertainment Inc.	0.00%	29,384	$225K	New
LPG Dorian LPG Ltd.	0.00%	10,081	$225K	Add +15651.6%
ENVX Enovix Corp.	0.00%	30,661	$225K	Reduce -12.0%
NDLS Noodles & Co.	0.00%	206,424	$225K	No change
RGCO RGC Resources Inc.	0.00%	10,781	$225K	Add +2.4%
INFA Informatica Inc. Class A	0.00%	12,867	$225K	New
KREF KKR Real Estate Finance Trus	0.00%	20,737	$224K	Reduce -5.0%
IE Ivanhoe Electric Inc. / US	0.00%	38,498	$224K	Add +84.9%
MLKN Millerknoll Inc.	0.00%	11,673	$223K	Add +343.7%
BUR Burford Capital Ltd.	0.00%	16,889	$223K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,954	$223K	New
FOR Forestar Group Inc.	0.00%	10,536	$223K	Add +10.5%
EGY Vaalco Energy Inc.	0.00%	59,215	$223K	Add +153.3%
BEAM Beam Therapeutics Inc.	0.00%	11,387	$222K	Reduce -17.5%
CSTL Castle Biosciences Inc.	0.00%	11,100	$222K	Add +16.4%
AVAH Aveanna Healthcare Holdings	0.00%	40,854	$221K	Reduce -5.4%
CLMB Climb Global Solutions Inc.	0.00%	1,999	$221K	Add +9.9%
WSFS WSFS Financial Corp.	0.00%	4,264	$221K	New
HELE Helen of Troy Ltd.	0.00%	4,118	$220K	Reduce -22.3%
ECPG Encore Capital Group Inc.	0.00%	6,422	$220K	Reduce -6.4%
ICHR Ichor Holdings Ltd.	0.00%	9,735	$220K	Reduce -42.6%
CASS Cass Information Systems Inc.	0.00%	5,083	$220K	Reduce -18.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	15,338	$220K	New
IAK iShares U.S. Insurance ETF	0.00%	1,591	$219K	Reduce -7.0%
PCT Purecycle Technologies Inc.	0.00%	31,559	$218K	Add +16.7%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	7,128	$218K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	2,939	$218K	Add +2.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,977	$218K	Add +1.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	65,188	$217K	Add +2.9%
AOM iShares Core 40/60 Moderate	0.00%	4,944	$217K	Reduce -6.8%
ABUS Arbutus Biopharma Corp.	0.00%	62,089	$217K	Add +28.4%
HRTX Heron Therapeutics Inc.	0.00%	98,452	$217K	New
INTR Inter & Co. Inc. Class A	0.00%	39,392	$216K	Reduce -1.4%
PEO Adams Natural Resources Fund	0.00%	9,463	$216K	Reduce -0.5%
NVAX Novavax Inc.	0.00%	33,657	$216K	Reduce -15.3%
BMVP Invesco Bloomberg MVP Multi-	0.00%	4,520	$216K	Add +0.2%
TECB iShares US Tech Breakthrough	0.00%	4,402	$215K	Add +12.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	4,873	$215K	New
QLTY GMO U.S. Quality ETF	0.00%	6,874	$215K	New
OKLO Oklo Inc.	0.00%	9,913	$214K	New
ALX Alexander's Inc.	0.00%	1,024	$214K	Reduce -5.0%
MYGN Myriad Genetics Inc.	0.00%	24,119	$214K	Add +34855.1%
HXL Hexcel Corp.	0.00%	3,903	$214K	Reduce -28.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	8,722	$214K	New
IDRV iShares Self-Driving Ev&tech	0.00%	7,295	$213K	No change
PTON Peloton Interactive Inc. Class A	0.00%	33,694	$213K	Reduce -11.8%
PROSHARES TR II	0.00%	9,077	$213K	New
MATW Matthews Intl Corp. Class A	0.00%	9,558	$213K	Reduce -56.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	11,485	$212K	Reduce -15.5%
NUTX Nutex Health Inc.	0.00%	4,511	$212K	New
SEM Select Medical Holdings Corp.	0.00%	12,694	$212K	Reduce -40.4%
ALNT Allient Inc.	0.00%	9,625	$212K	New
FINX Global X Fintech ETF	0.00%	7,663	$211K	Add +154.0%
NPK National Presto Inds Inc.	0.00%	2,401	$211K	Reduce -13.0%
OIH Vaneck Oil Services ETF	0.00%	805	$211K	Add +121.8%
BALT Inn Defined Wealth Shield	0.00%	6,712	$211K	Add +1.6%
GHM Graham Corp.	0.00%	7,291	$210K	New
FIZZ National Beverage Corp.	0.00%	5,055	$210K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,248	$209K	New
ISCB iShares Morningstar SM Cap	0.00%	3,862	$209K	Add +3.8%
FPXI First Trust International Eq	0.00%	4,438	$209K	New
MSEX Middlesex Water Co.	0.00%	3,260	$209K	Reduce -57.8%
BF.A Brown-Forman Corp. Class A	0.00%	6,238	$209K	Reduce -4.3%
JBGS JBG Smith Properties	0.00%	12,955	$209K	Add +19.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,250	$209K	New
CRDF Cardiff Oncology Inc.	0.00%	66,370	$208K	Add +8.9%
NTLA Intellia Therapeutics Inc.	0.00%	29,307	$208K	Add +38.5%
EVER Everquote Inc. Class A	0.00%	7,950	$208K	Add +9714.8%
NEWT Newtekone Inc.	0.00%	17,366	$208K	Add +40.7%
CMP Compass Minerals Internation	0.00%	22,344	$208K	Add +7.3%
CORZ Core Scientific Inc.	0.00%	28,667	$208K	Reduce -34.5%
FLJP Franklin Ftse Japan ETF	0.00%	7,058	$208K	New
JXI iShares Global Utilities ETF	0.00%	3,000	$207K	New
IXP iShares Global Comm Services	0.00%	2,135	$207K	No change
CLOU Global X Cloud Computing ETF	0.00%	9,844	$207K	Reduce -44.3%
SIGA Siga Technologies Inc.	0.00%	37,687	$207K	Reduce -4.0%
BSRR Sierra Bancorp	0.00%	7,399	$206K	Reduce -1.8%
PTVE Pactiv Evergreen Inc.	0.00%	11,428	$206K	Add +2.1%
MAG Mag Silver Corp.	0.00%	13,440	$205K	Add +11.8%
BSM Black Stone Minerals LP	0.00%	13,415	$205K	Add +12.9%
PLUG Plug Power Inc.	0.00%	151,734	$205K	Add +12.0%
LARK Landmark Bancorp Inc.	0.00%	7,513	$205K	New
VVV Valvoline Inc.	0.00%	5,872	$204K	Add +1281.7%
SHC Sotera Health Co.	0.00%	17,513	$204K	Reduce -12.1%
ENOV Enovis Corp.	0.00%	5,343	$204K	Add +35520.0%
NCA Nuveen California Muni Val	0.00%	23,580	$204K	Reduce -20.0%
PENN Penn Entertainment Inc.	0.00%	12,498	$204K	Add +14.3%
NRIM Northrim Bancorp Inc.	0.00%	2,783	$204K	Add +1819.3%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	8,085	$204K	New
NVRI Enviri Corp.	0.00%	30,593	$203K	Reduce -10.7%
DXC DXC Technology Co.	0.00%	11,891	$203K	Reduce -48.4%
SLGN Silgan Holdings Inc.	0.00%	3,964	$203K	Reduce -1.6%
SOBO South Bow Corp.	0.00%	7,940	$203K	Add +1494.4%
DTEC Alps Disruptive Technologies	0.00%	4,655	$202K	No change
HLF Herbalife Ltd.	0.00%	23,446	$202K	Add +14553.8%
MGNI Magnite Inc.	0.00%	17,718	$202K	Add +16.2%
DAKT Daktronics Inc.	0.00%	16,597	$202K	Add +8681.5%
LXU LSB Industries Inc.	0.00%	30,672	$202K	New
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	3,986	$202K	Reduce -5.4%
RXRX Recursion Pharmaceuticals-A	0.00%	38,089	$201K	Add +4.6%
CACC Credit Acceptance Corp.	0.00%	390	$201K	New
HCKT The Hackett Group Inc.	0.00%	6,890	$201K	New
GHI Greystone Housing Impact Inv	0.00%	16,280	$201K	Add +0.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,767	$200K	Add +1.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,721	$199K	Add +29.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,132	$199K	Reduce -0.6%
KYN Kayne Anderson Energy Infra	0.00%	15,482	$199K	Add +9.3%
OLO Olo Inc. Class A	0.00%	32,852	$198K	Add +17.4%
EOT Eaton Vance National Municip	0.00%	11,882	$198K	No change
CUK Carnival PLC-ADR	0.00%	11,173	$196K	Reduce -13.0%
NN Nextnav Inc.	0.00%	16,075	$196K	Add +1216.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	13,716	$196K	Add +1.0%
BRFS BRF SA-ADR	0.00%	56,753	$195K	Reduce -25.7%
GPRE Green Plains Inc.	0.00%	40,218	$195K	New
ARR Armour Residential REIT Inc.	0.00%	11,314	$193K	Add +0.7%
ELME Elme Communities	0.00%	11,079	$193K	New
WSR Whitestone REIT	0.00%	13,229	$193K	Add +13.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	90,795	$192K	Reduce -0.6%
HTLD Heartland Express Inc.	0.00%	20,827	$192K	Add +15.3%
ADT Adt Inc.	0.00%	23,521	$191K	Add +20.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	17,546	$191K	New
HLMN Hillman Solutions Corp.	0.00%	21,753	$191K	Reduce -54.8%
HAIN Hain Celestial Group Inc.	0.00%	46,044	$191K	Add +62.3%
NAD Nuveen Quality Municipal Inc.	0.00%	16,542	$191K	Add +5.6%
SSTK Shutterstock Inc.	0.00%	10,218	$190K	New
SCS Steelcase Inc. Class A	0.00%	17,226	$189K	New
NUV Nuveen Municipal Value	0.00%	21,501	$189K	Add +30.2%
RKT Rocket Cos Inc. Class A	0.00%	15,536	$188K	New
FAN First Trust Global Wind Ener	0.00%	12,471	$187K	Reduce -27.2%
UA Under Armour Inc. Class C	0.00%	31,443	$187K	Add +0.1%
FWRG First Watch Restaurant Group	0.00%	11,230	$187K	New
PNNT Pennantpark Investment Corp.	0.00%	26,405	$186K	Reduce -15.1%
INDI Indie Semiconductor Inc. Class A	0.00%	91,069	$185K	Add +246.4%
UWMC Uwm Holdings Corp.	0.00%	33,933	$185K	Add +40.9%
EWH iShares MSCI Hong Kong ETF	0.00%	10,554	$185K	Add +0.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,031	$185K	Add +5766.1%
BKD Brookdale Senior Living Inc.	0.00%	29,499	$185K	Reduce -1.6%
DEC Diversified Energy Co. PLC	0.00%	13,550	$183K	Reduce -56.7%
ACCD Accolade Inc.	0.00%	26,045	$182K	New
CIFR Cipher Digital Inc.	0.00%	78,893	$181K	Add +28.4%
SAND Sandstorm Gold Ltd.	0.00%	24,025	$181K	Add +23.4%
APLD Applied Digital Corp.	0.00%	32,114	$180K	Add +104.4%
HBM Hudbay Minerals Inc.	0.00%	23,778	$180K	Reduce -36.7%
GO Grocery Outlet Holding Corp.	0.00%	12,841	$180K	Reduce -4.8%
RDFN Redfin Corp.	0.00%	19,477	$179K	Add +20.4%
CVAC Curevac NV	0.00%	64,347	$178K	Reduce -23.4%
MFIC Midcap Financial Investment	0.00%	13,766	$177K	Add +6.2%
MTW Manitowoc Company Inc.	0.00%	20,570	$177K	New
KROS Keros Therapeutics Inc.	0.00%	17,278	$176K	New
RNW Renew Energy Global PLC-A	0.00%	29,887	$176K	Add +93.5%
LUNR Intuitive Machines Inc.	0.00%	23,521	$175K	Reduce -14.8%
EGAN Egain Corp.	0.00%	36,000	$175K	New
RYAM Rayonier Advanced Materials	0.00%	30,365	$175K	Add +12.7%
ARDX Ardelyx Inc.	0.00%	35,352	$174K	Add +120.8%
AMPS Altus Power Inc.	0.00%	35,051	$174K	Add +103.2%
VMEO Vimeo Inc.	0.00%	32,935	$173K	Add +157.4%
BOC Boston Omaha Corp. Class A	0.00%	11,806	$172K	Add +5315.6%
BGC BGC Group Inc. Class A	0.00%	18,717	$172K	Add +2.7%
PDLB Ponce Financial Group Inc.	0.00%	13,542	$172K	New
PCN PIMCO Corporate & Income STR	0.00%	12,565	$172K	Reduce -1.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	77,581	$171K	Add +124.6%
IBRX Immunitybio Inc.	0.00%	56,797	$171K	Add +203.5%
RVT Royce Small-Cap Trust Inc.	0.00%	12,001	$171K	Add +8.7%
GERN Geron Corp.	0.00%	106,675	$170K	Add +60.0%
MCS Marcus Corporation	0.00%	10,141	$169K	Reduce -12.7%
BCSF Bain Capital Specialty Finan	0.00%	10,175	$169K	New
WOLF Wolfspeed Inc.	0.00%	54,817	$168K	Add +96.0%
TALK Talkspace Inc.	0.00%	65,023	$166K	Reduce -13.8%
MCW Mister Car Wash Inc.	0.00%	20,961	$165K	Add +6.2%
AVNS Avanos Medical Inc.	0.00%	11,536	$165K	Add +543.4%
FSLY Fastly Inc. Class A	0.00%	25,719	$163K	Add +28.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	10,789	$161K	Reduce -8.9%
ALT Altimmune Inc.	0.00%	31,606	$158K	Reduce -14.6%
PDT John Hancock Prem DVD FND	0.00%	12,073	$158K	Reduce -1.5%
FFWM First Foundation Inc.	0.00%	30,024	$156K	Add +45.1%
RLJ RLJ Lodging Trust	0.00%	19,743	$156K	Reduce -52.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	16,477	$156K	Reduce -3.8%
STKL Sunopta Inc.	0.00%	31,955	$155K	Reduce -8.8%
XNCR Xencor Inc.	0.00%	14,469	$154K	Add +22160.0%
AG First Majestic Silver Corp.	0.00%	23,009	$154K	Add +88.5%
HYT BlackRock Corp. Hi YLD	0.00%	16,012	$153K	Add +3.6%
CIM Chimera Investment Corp.	0.00%	11,938	$153K	Add +2.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	13,687	$151K	Add +0.1%
LE Lands' End Inc.	0.00%	14,788	$151K	Add +21025.7%
EZPW Ezcorp Inc. Class A	0.00%	10,196	$150K	New
GNT Gamco Natural Resources Gold	0.00%	24,584	$150K	New
ASAN Asana Inc. Class A	0.00%	10,273	$150K	Add +8756.0%
EVCM Evercommerce Inc.	0.00%	14,779	$149K	New
ACCO Acco Brands Corp.	0.00%	35,497	$149K	Add +5700.2%
NEXT Nextdecade Corp.	0.00%	19,016	$148K	Add +80.7%
NWBI Northwest Bancshares Inc.	0.00%	12,290	$148K	Reduce -9.0%
NFE New Fortress Energy Inc.	0.00%	17,765	$148K	Reduce -24.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	12,799	$147K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	24,769	$146K	Add +4021.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	25,197	$145K	Add +22.5%
RLX RLX Technology Inc.-ADR	0.00%	77,178	$145K	Reduce -2.7%
JELD Jeld-Wen Holding Inc.	0.00%	24,057	$144K	Add +126.2%
SKYT Skywater Technology Inc.	0.00%	20,198	$143K	Add +67.0%
ARI Apollo Commercial Real Estat	0.00%	14,927	$143K	Reduce -0.0%
DLTH Duluth Holdings Inc. Class B	0.00%	81,990	$143K	No change
RDW Redwire Corp.	0.00%	17,197	$143K	Reduce -7.9%
KIO KKR Income Opportunities	0.00%	11,565	$142K	Add +11.5%
NVTS Navitas Semiconductor Corp.	0.00%	69,151	$142K	Reduce -13.1%
ALLO Allogene Therapeutics Inc.	0.00%	97,056	$142K	Add +81.3%
ZYME Zymeworks Inc.	0.00%	11,822	$141K	Add +20640.3%
CURV Torrid Holdings Inc.	0.00%	25,650	$141K	Add +110.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	19,734	$140K	Reduce -5.7%
ESBA Empire State Realty Op LP-Es	0.00%	17,977	$140K	No change
QBTS D-Wave Quantum Inc.	0.00%	18,266	$139K	Add +31.9%
EHAB Enhabit Inc.	0.00%	15,754	$138K	Add +9.5%
HCAT Health Catalyst Inc.	0.00%	30,551	$138K	Add +40.5%
XPOF Xponential Fitness Inc. Class A	0.00%	16,580	$138K	Add +34.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	17,617	$138K	Add +11644.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17,105	$138K	Add +6.0%
GRAB Grab Holdings Ltd. Class A	0.00%	30,342	$137K	Add +6.3%
IQ Iqiyi Inc.-ADR	0.00%	59,933	$135K	Reduce -70.9%
WEST Westrock Coffee Co.	0.00%	18,706	$135K	Reduce -31.9%
FNKO Funko Inc. Class A	0.00%	19,680	$135K	Reduce -11.0%
HOUS Anywhere Real Estate Inc.	0.00%	40,129	$134K	Reduce -8.4%
MITK Mitek Systems Inc.	0.00%	16,063	$133K	Reduce -31.0%
PRTA Prothena Corp. PLC	0.00%	10,690	$132K	Reduce -33.4%
PFL PIMCO Income Strategy Fund	0.00%	15,373	$132K	No change
NEO Neogenomics Inc.	0.00%	13,895	$132K	Reduce -37.8%
NPKI NPK International Inc.	0.00%	22,476	$131K	Add +28.9%
TRDA Entrada Therapeutics Inc.	0.00%	14,443	$131K	New
PBT Permian Basin Royalty Trust	0.00%	13,092	$130K	Reduce -0.7%
OCUL Ocular Therapeutix Inc.	0.00%	17,619	$129K	Reduce -5.8%
EOLS Evolus Inc.	0.00%	10,716	$129K	Reduce -22.0%
SSBI Summit State Bank	0.00%	13,750	$127K	No change
UUUU Energy Fuels Inc.	0.00%	34,005	$127K	Add +26.1%
BBD Banco Bradesco-ADR	0.00%	56,677	$126K	Reduce -30.2%
WB Weibo Corp.-Spon ADR	0.00%	13,337	$126K	Reduce -0.6%
CAPR Capricor Therapeutics Inc.	0.00%	13,286	$126K	New
WTTR Select Water Solutions Inc.	0.00%	11,933	$125K	Reduce -1.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	84,632	$124K	Reduce -18.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	14,760	$124K	Reduce -9.7%
DYN Dyne Therapeutics Inc.	0.00%	11,744	$123K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	42,576	$122K	Add +44.9%
SVM Silvercorp Metals Inc.	0.00%	31,075	$120K	Reduce -25.2%
NG Novagold Resources Inc.	0.00%	40,793	$119K	Reduce -18.8%
DHT DHT Holdings Inc.	0.00%	11,330	$119K	Add +6.8%
XCHYX Calamos Convert & High Inc.	0.00%	11,732	$118K	Reduce -3.7%
PGRE Paramount Group Inc.	0.00%	27,530	$118K	Reduce -44.8%
CNTY Century Casinos Inc.	0.00%	69,568	$118K	No change
LUNG Pulmonx Corp.	0.00%	17,238	$116K	Add +29.3%
SWBI Smith & Wesson Brands Inc.	0.00%	12,444	$116K	New
RGNX Regenxbio Inc.	0.00%	16,134	$115K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	30,843	$115K	New
GNLX Genelux Corp.	0.00%	42,181	$114K	Reduce -2.0%
VSAT Viasat Inc.	0.00%	10,891	$113K	New
EYPT Eyepoint Inc.	0.00%	20,895	$113K	Add +11073.8%
LZ Legalzoomcom Inc.	0.00%	13,105	$113K	Add +25.0%
MHLD Maiden Holdings Ltd.	0.00%	197,800	$113K	No change
MYI BlackRock Muniyield QLTY III	0.00%	10,239	$113K	No change
HCSG Healthcare Services Group	0.00%	11,156	$112K	New
BROOKLINE BANCORP INC	0.00%	10,290	$112K	Reduce -1.8%
LAC Lithium Americas Corp.	0.00%	41,326	$112K	Reduce -16.7%
MUA BlackRock Muniassets Fund	0.00%	10,338	$112K	Add +0.0%
UAA Under Armour Inc. Class A	0.00%	17,837	$111K	Reduce -49.8%
HLIT Harmonic Inc.	0.00%	11,586	$111K	Add +10728.0%
MDXG Mimedx Group Inc.	0.00%	14,510	$110K	Reduce -46.2%
VNET Vnet Group Inc.-ADR	0.00%	13,376	$110K	Add +0.0%
TBNK Territorial Bancorp Inc.	0.00%	13,044	$109K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	78,335	$109K	Add +276.8%
SANA Sana Biotechnology Inc.	0.00%	64,800	$109K	Add +77.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	37,577	$109K	Reduce -57.0%
TRVI Trevi Therapeutics Inc.	0.00%	17,231	$108K	New
HUDSON PAC PPTYS INC	0.00%	36,628	$108K	Add +25.9%
HNST The Honest Co. Inc.	0.00%	22,934	$108K	Add +5.1%
QUBT Quantum Computing Inc.	0.00%	13,460	$108K	New
BB Blackberry Ltd.	0.00%	28,492	$107K	Reduce -11.1%
FIGS Figs Inc. Class A	0.00%	23,373	$107K	New
CLIR Clearsign Technologies Corp.	0.00%	141,853	$106K	Reduce -32.5%
GGB Gerdau SA -Spon ADR	0.00%	37,118	$105K	Reduce -63.2%
PBI Pitney Bowes Inc.	0.00%	11,640	$105K	New
GRFS Grifols SA-ADR	0.00%	14,788	$105K	Add +2.8%
ARVN Arvinas Inc.	0.00%	14,818	$104K	Add +2098.5%
VRN Veren Inc.	0.00%	15,412	$102K	Reduce -20.5%
ASC Ardmore Shipping Corp.	0.00%	10,235	$100K	Reduce -24.2%
MAC COPPER LTD	0.00%	10,452	$100K	Reduce -27.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	11,660	$100K	Add +1.8%
BTE Baytex Energy Corp.	0.00%	44,427	$99K	Reduce -6.3%
CGEM Cullinan Therapeutics Inc.	0.00%	12,950	$98K	New
WOOF Petco Health and Wellness Co.	0.00%	32,045	$98K	Reduce -25.4%
CCLD Carecloud Inc.	0.00%	70,091	$97K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,473	$97K	Add +419.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	35,678	$95K	No change
NGD New Gold Inc.	0.00%	25,504	$95K	Add +22.0%
BRSP Brightspire Capital Inc.	0.00%	17,011	$95K	Reduce -13.6%
VERV Verve Therapeutics Inc.	0.00%	20,296	$93K	Reduce -7.9%
WVVI Willamette Valley Vineyards	0.00%	15,600	$93K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,450	$92K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	10,828	$91K	Reduce -2.3%
RCS PIMCO Strategic Income Fund	0.00%	14,253	$89K	Add +31.4%
SWIM Latham Group Inc.	0.00%	13,703	$88K	Add +18.7%
JPC Nuveen Prefered & Income Opp	0.00%	10,975	$87K	Reduce -52.5%
ASLE Aersale Corp.	0.00%	11,640	$87K	Add +4574.7%
WVE Wave Life Sciences Ltd.	0.00%	10,623	$86K	New
CATX Perspective Therapeutics Inc.	0.00%	40,230	$86K	Reduce -0.1%
ABCL Abcellera Biologics Inc.	0.00%	38,347	$86K	Reduce -46.3%
PLX Protalix Biotherapeutics Inc.	0.00%	32,740	$84K	New
STOK Stoke Therapeutics Inc.	0.00%	12,598	$84K	New
OPEN Opendoor Technologies Inc.	0.00%	82,008	$84K	Add +11.2%
IAG Iamgold Corp.	0.00%	13,311	$83K	Add +20.8%
ORGO Organogenesis Holdings Inc.	0.00%	19,187	$83K	Add +6.4%
BTX BlackRock Tech & Priv Eqty	0.00%	13,132	$82K	Reduce -5.0%
ADAM Adamas Trust Inc.	0.00%	12,561	$82K	New
BAK Braskem SA Class A- ADR	0.00%	21,114	$81K	Reduce -15.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	14,869	$80K	Add +32.7%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	10,921	$78K	New
RWT Redwood Trust Inc.	0.00%	12,892	$78K	Add +21.2%
VIR Vir Biotechnology Inc.	0.00%	11,999	$78K	Reduce -15.4%
AMPY Amplify Energy Corp.	0.00%	20,788	$78K	New
NXDR Nextdoor Holdings Inc.	0.00%	50,708	$78K	Add +176.5%
FTRE Fortrea Holdings Inc.	0.00%	10,105	$76K	Add +112177.8%
VIVID SEATS INC	0.00%	25,657	$76K	Reduce -20.5%
EVGO Evgo Inc.	0.00%	28,353	$75K	Add +37.1%
AIOT Powerfleet Inc.	0.00%	13,694	$75K	Reduce -36.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	13,017	$75K	New
OXFORD LANE CAP CORP	0.00%	15,804	$75K	Add +6.9%
DHC Diversified Healthcare Trust	0.00%	31,073	$75K	Reduce -25.1%
RAIL Freightcar America Inc.	0.00%	13,300	$74K	No change
IHS Ihs Holding Ltd.	0.00%	13,869	$72K	Add +8.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	13,259	$70K	Reduce -30.1%
EBS Emergent Biosolutions Inc.	0.00%	14,468	$70K	Reduce -9.6%
ARRY Array Technologies Inc.	0.00%	14,282	$70K	Add +17.4%
DERM Journey Medical Corp.	0.00%	11,764	$69K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	23,428	$69K	Reduce -1.4%
NRGV Energy Vault Holdings Inc.	0.00%	98,499	$68K	Add +0.1%
SENS Senseonics Holdings Inc.	0.00%	102,974	$68K	Add +15.5%
TLRY Tilray Brands Inc.	0.00%	101,712	$67K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	22,341	$67K	No change
MSOS Advisorshares Pure US Cann	0.00%	25,046	$65K	New
SB Safe Bulkers Inc.	0.00%	17,434	$64K	New
ERAS Erasca Inc.	0.00%	46,695	$64K	Add +105.8%
QUAD Quad Graphics Inc.	0.00%	11,622	$63K	New
RVSB Riverview Bancorp Inc.	0.00%	11,145	$63K	No change
COGT Cogent Biosciences Inc.	0.00%	10,494	$63K	New
BLND Blend Labs Inc. Class A	0.00%	18,760	$63K	Add +4697.9%
EGHT 8X8 Inc.	0.00%	31,147	$62K	Reduce -26.7%
PGEN Precigen Inc.	0.00%	41,390	$62K	Add +64.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,931	$61K	Add +3.9%
CADL Candel Therapeutics Inc.	0.00%	10,742	$61K	New
RLAY Relay Therapeutics Inc.	0.00%	23,117	$61K	Reduce -21.7%
PACB Pacific Biosciences of Calif	0.00%	50,797	$60K	Reduce -47.5%
BMBL Bumble Inc. Class A	0.00%	13,781	$60K	Reduce -73.5%
PLTK Playtika Holding Corp.	0.00%	11,543	$60K	Add +3451.7%
AURA Aura Biosciences Inc.	0.00%	10,157	$60K	Reduce -52.6%
SERV Serve Robotics Inc.	0.00%	10,268	$59K	New
RBBN Ribbon Communications Inc.	0.00%	14,939	$59K	Add +38205.1%
ATXS Astria Therapeutics Inc.	0.00%	10,959	$59K	Add +11197.9%
DH Definitive Healthcare Corp.	0.00%	20,200	$58K	Add +60.1%
BFLY Butterfly Network Inc.	0.00%	25,588	$58K	Add +9.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	10,669	$58K	New
CLOV Clover Health Investments Co.	0.00%	16,129	$58K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,600	$57K	Reduce -17.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	35,795	$57K	Reduce -0.2%
GGT Gabelli Multimedia Trust Inc.	0.00%	12,247	$57K	Reduce -26.5%
MLCO Melco Resorts & Entert-ADR	0.00%	10,742	$57K	Reduce -32.2%
PANL Pangaea Logistics Solutions	0.00%	11,890	$57K	New
PL Planet Labs PBC	0.00%	16,735	$57K	Add +2634.5%
HLLY Holley Inc.	0.00%	21,240	$55K	New
TEVOGEN BIO HLDGS INC	0.00%	50,000	$54K	No change
BDN Brandywine Realty Trust	0.00%	11,495	$51K	New
TSI TCW Strategic Income Fund	0.00%	10,437	$51K	New
GNSS Genasys Inc.	0.00%	21,794	$49K	No change
DNUT Krispy Kreme Inc.	0.00%	10,038	$49K	Add +3373.4%
CMTG Claros Mortgage Trust Inc.	0.00%	12,894	$48K	New
ABSI Absci Corp.	0.00%	19,107	$48K	Add +28.1%
CLNE Clean Energy Fuels Corp.	0.00%	30,939	$48K	Add +18.0%
ABEO Abeona Therapeutics Inc.	0.00%	10,005	$48K	New
LWLG Lightwave Logic Inc.	0.00%	46,448	$48K	Add +320.1%
WTI W&T Offshore Inc.	0.00%	30,136	$47K	Reduce -8.2%
OPK Opko Health Inc.	0.00%	28,097	$47K	Add +15.8%
BRY Berry Corp.	0.00%	14,504	$47K	Reduce -88.8%
CLVT Clarivate PLC	0.00%	11,308	$44K	Reduce -14.5%
BITF Bitfarms Ltd./Canada	0.00%	55,580	$44K	Add +132.9%
ARKO Arko Corp.	0.00%	10,993	$43K	Reduce -80.2%
LAB Standard Biotools Inc.	0.00%	39,020	$42K	Reduce -17.5%
APPS Digital Turbine Inc.	0.00%	15,298	$42K	Reduce -9.0%
CTKB Cytek Biosciences Inc.	0.00%	10,025	$40K	New
AISP Airship AI Holdings Inc.	0.00%	10,176	$39K	New
AMC AMC Entertainment HLDS Class A	0.00%	13,674	$39K	New
WULF Terawulf Inc.	0.00%	14,348	$39K	Add +6604.7%
GSM Ferroglobe PLC	0.00%	10,522	$39K	New
TV Grupo Televisa SA-Spon ADR	0.00%	22,194	$39K	Reduce -22.6%
LODE Comstock Inc.	0.00%	15,731	$38K	New
IMUX Immunic Inc.	0.00%	35,000	$38K	No change
GLDG Goldmining Inc.	0.00%	44,721	$38K	No change
KRMD Koru Medical Systems Inc.	0.00%	14,667	$37K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	65,102	$37K	No change
OLPX Olaplex Holdings Inc.	0.00%	27,667	$35K	Reduce -35.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	16,325	$35K	Reduce -30.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,283	$34K	Reduce -35.7%
CDLX Cardlytics Inc.	0.00%	18,515	$34K	Reduce -11.3%
ARBE Arbe Robotics Ltd.	0.00%	30,326	$31K	New
MACKENZIE RLTY CAP INC	0.00%	20,109	$30K	Add +4.8%
GEVO Gevo Inc.	0.00%	25,982	$30K	Add +4.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	14,367	$29K	No change
NAK Northern Dynasty Minerals	0.00%	25,380	$29K	Add +92.9%
NEWP New Pacific Metals Corp.	0.00%	24,900	$28K	No change
MVIS Microvision Inc.	0.00%	21,996	$27K	New
JMIA Jumia Technologies AG-ADR	0.00%	12,385	$27K	Reduce -56.4%
BMEA Biomea Fusion Inc.	0.00%	12,444	$27K	Add +3.7%
SSKN Strata Skin Sciences Inc.	0.00%	10,016	$26K	No change
VUZI Vuzix Corp.	0.00%	12,796	$26K	New
RGLS Regulus Therapeutics Inc.	0.00%	14,304	$25K	Add +1.3%
HITI High Tide Inc.	0.00%	13,192	$25K	Add +2.6%
GROY Gold Royalty Corp.	0.00%	16,588	$24K	Reduce -0.9%
SAFETY SHOT INC	0.00%	65,010	$24K	New
AIRS Airsculpt Technologies Inc.	0.00%	10,001	$23K	Add +0.0%
CTSO Cytosorbents Corp.	0.00%	23,115	$23K	Add +8.6%
HIVE Hive Digital Technologies LT	0.00%	15,336	$22K	Add +6.8%
NMG Nouveau Monde Graphite Inc.	0.00%	14,397	$22K	Add +6.0%
MRKR Marker Therapeutics Inc.	0.00%	17,312	$21K	No change
CHPT Chargepoint Holdings Inc.	0.00%	34,170	$21K	Reduce -56.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	19,446	$20K	Add +38.6%
RXT Rackspace Technology Inc.	0.00%	12,007	$20K	Reduce -7.0%
ANVS Annovis Bio	0.00%	13,460	$20K	Add +28.7%
EU Encore Energy Corp.	0.00%	14,550	$20K	New
NUVB Nuvation Bio Inc.	0.00%	10,703	$19K	Add +1577.6%
EQC Equity Commonwealth	0.00%	11,672	$19K	Reduce -37.5%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	13,112	$18K	Reduce -52.9%
LUCD Lucid Diagnostics Inc.	0.00%	11,853	$18K	No change
DOUG Douglas Elliman Inc.	0.00%	10,079	$17K	Reduce -33.2%
KULR Kulr Technology Group Inc.	0.00%	12,362	$16K	Add +1.6%
CNF Cnfinance Hldgs Ltd.	0.00%	19,320	$15K	No change
XPL Solitario Resources Corp.	0.00%	25,000	$15K	No change
UNICYCIVE THERAPEUTICS INC	0.00%	25,910	$15K	Add +14.3%
ABAT American Battery Technology	0.00%	13,958	$14K	New
KOPN Kopin Corp.	0.00%	14,938	$14K	Reduce -3.5%
AMARIN CORP PLC	0.00%	28,616	$13K	Reduce -48.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	18,985	$12K	Reduce -3.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	13,410	$11K	Reduce -5.4%
AREC American Resources Corp.	0.00%	22,892	$11K	Add +27.0%
REKR Rekor Systems Inc.	0.00%	11,998	$11K	No change
CTM Castellum Inc.	0.00%	10,000	$11K	New
WWR Westwater Resources Inc.	0.00%	17,292	$10K	Add +1.6%
LESLIES INC	0.00%	11,607	$9K	Reduce -66.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	19,018	$8K	No change
TPICQ Tpi Composites Inc.	0.00%	10,033	$8K	New
SQFT Presidio Property Trust - A	0.00%	13,468	$8K	Add +9.6%
ONCY Oncolytics Biotech Inc.	0.00%	13,330	$7K	No change
QVCG QVC Group Inc.	0.00%	35,712	$7K	Reduce -1.1%
VERU Veru Inc.	0.00%	14,389	$7K	Add +0.0%
CWD Calibercos Inc.	0.00%	11,431	$6K	Reduce -46.7%
CVM Cel-Sci Corp.	0.00%	26,500	$6K	No change
VFF Village Farms International	0.00%	10,080	$6K	Add +0.8%
VNRX Volitionrx Ltd.	0.00%	10,056	$6K	Reduce -56.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	12,561	$6K	Reduce -48.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	10,642	$5K	New
CGTX Cognition Therapeutics Inc.	0.00%	10,004	$4K	New
BRAND ENGAGEMENT NETWORK INC	0.00%	10,000	$3K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	12,095	$3K	No change
SHARPS TECHNOLOGY INC	0.00%	10,045	$300	New

Options reported separately and not counted above: NVDA puts ($6.5M), WFC calls ($2.8M), PLTR calls ($2.5M), NVDA calls ($1.7M), ISRG puts ($886K), AAPL calls ($451K), TGT calls ($386K), HD puts ($214K), UBER calls ($213K), MSTR calls ($165K), SNOW puts ($153K), RBLX puts ($146K), and 16 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	1,074,000	$1.1M	Reduce -5.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20,877	$578K	Add +22.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	318	$382K	Reduce -22.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	181	$223K	Reduce -40.1%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	12,026	$36K	Add +0.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	25,000	$25K	No change
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	20,000	$22K	New
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	103,800	$20K	New
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	15,629	$13K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	12,000	$11K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	50,000	$7K	New
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	25,605	$5K	New
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	10,500	$561	New
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	14,820	$222	No change

Total filed on the 13F, all lines: $106.3B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.2%	2.13%	−0.38
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.4%	3.06%	−0.28
VTI VG Morningstar TS MKT ETF-US	Reduce -1.2%	1.69%	−0.18
DGS Wisdomtree Em Small Cap	Reduce -21.1%	0.32%	−0.10
DFAT Dimensional US Target Value	Reduce -0.9%	0.68%	−0.09
VNQ Vanguard Real Estate ETF	Reduce -4.6%	1.21%	−0.08
MUB iShares National Muni Bond E	Reduce -0.8%	1.30%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -3.4%	6.61%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -12.6%	0.13%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -1.4%	1.18%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -2.5%	0.84%	−0.03
SCHH Schwab US REIT ETF	Reduce -3.7%	0.47%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -2.0%	0.81%	−0.02
ADBE Adobe Inc.	Reduce -16.9%	0.05%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.8%	0.12%	−0.02
DFUS Dimensional US Eq MKT ETF	Reduce -1.2%	0.20%	−0.02
EWX State Street SPDR S&P Emergi	Reduce -8.0%	0.12%	−0.02
AVUS Avantis U.S. Equity ETF	Reduce -6.8%	0.10%	−0.02
OBDE Blue Owl Capital Corp. III	Sold out	0.00%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -0.8%	0.44%	−0.01
IEI iShares 3-7 Year Treasury Bo	Reduce -6.3%	0.17%	−0.01
APP AppLovin Corp. Class A	Reduce -23.7%	0.02%	−0.01
SWKS Skyworks Solutions Inc.	Reduce -74.7%	0.00%	−0.01
VXF Vanguard Extended Market ETF	Reduce -0.7%	0.08%	−0.01
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -93.5%	0.00%	−0.01
TGT Target Corp.	Reduce -3.9%	0.03%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -1.8%	0.21%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -4.2%	0.27%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -1.7%	0.52%	−0.01
TTD Trade Desk Inc./the Class A	Reduce -0.9%	0.01%	−0.01
HLNE Hamilton Lane Inc. Class A	Reduce -83.4%	0.00%	−0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -19.4%	0.02%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.0%	0.06%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -2.4%	0.06%	−0.01
PYPL PayPal Holdings Inc.	Reduce -1.4%	0.02%	−0.01
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -5.6%	0.03%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -42.5%	0.01%	−0.01
UPS United Parcel Service Class B	Reduce -5.9%	0.02%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.7%	0.02%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.2%	0.04%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -6.1%	0.03%	−0.01
DON Wisdomtree US Midcap Dividen	Reduce -2.0%	0.07%	−0.01
DES Wisdomtree US Smallcap Divid	Reduce -2.1%	0.04%	−0.01
FDX FedEx Corp.	Reduce -8.5%	0.02%	−0.01
CEG Constellation Energy	Reduce -14.1%	0.02%	−0.01
HDB HDFC Bank Ltd.-ADR	Reduce -56.8%	0.00%	−0.01
HON Honeywell International Inc.	Reduce -0.3%	0.05%	−0.01
PK Park Hotels & Resorts Inc.	Reduce -94.3%	0.00%	−0.01
SU Suncor Energy Inc.	Reduce -55.5%	0.00%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -0.1%	0.04%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


SPDW Ste STR SPDR PT DW Eu ETF	Add +26.1%	2.97%	+0.69
BND Vanguard Total Bond Market	Add +8.0%	7.50%	+0.46
AVDV Avantis Intl S/C Value ETF	Add +50.2%	0.95%	+0.34
BRK.B Berkshire Hathaway Inc. Class B	Add +2.2%	1.38%	+0.19
AVUV Avantis US Small Cap Value	Add +40.7%	0.92%	+0.17
FBND Fidelity Total Bond ETF	Add +466.7%	0.20%	+0.16
BRK.A Berkshire Hathaway Inc. Class A	Add +1727.3%	0.15%	+0.14
DFAS Dimensional US Small Cap ETF	Add +27.0%	0.95%	+0.11
XLRE SS Real Estate Select Sector	Add +8.1%	1.36%	+0.10
SPTM SS SPDR P S&P 1500 Comp ETF	Add +448.2%	0.12%	+0.09
IEMG iShares Core MSCI Emerging	Add +2.6%	3.68%	+0.09
BBUS JPMorgan Betabuilders US Equ	Add +11499.7%	0.08%	+0.08
CGBD Carlyle Secured Lending Inc.	Add +36290.1%	0.07%	+0.07
FDL First Trust Morn DVD Lead Inc.	Add +4206.3%	0.06%	+0.06
QTEC First Trust Nasdq 100 Tech I	Add +3363.6%	0.06%	+0.05
SPSB SS SPDR P St C Corp. ETF	Add +7.1%	1.22%	+0.05
VGIT Vanguard Intermediate-Term T	Add +8.1%	0.77%	+0.05
FBCG Fidelity Blue Chip Grow ETF	New	0.04%	+0.04
ZECP Zacks Earnings Consistent Po	New	0.03%	+0.03
ABBV Abbvie Inc.	Add +10.8%	0.17%	+0.03
JPM JPMorgan Chase & Co.	Add +13.1%	0.31%	+0.03
V Visa Inc. Class A	Add +10.4%	0.21%	+0.03
JNJ Johnson & Johnson	Add +9.9%	0.17%	+0.03
MDY State Street SPDR S&P Midcap	Add +30.2%	0.16%	+0.02
LLY Eli Lilly & Co.	Add +9.5%	0.20%	+0.02
VIOO Vanguard S&P Small-Cap 600 E	Add +729.5%	0.02%	+0.02
ABT Abbott Laboratories	Add +8.6%	0.11%	+0.02
PM Philip Morris International	Add +13.5%	0.07%	+0.02
SCHK Schwab 1000 Index ETF	Add +657.7%	0.02%	+0.02
VGSH Vanguard Short-Term Treasury	Add +34.0%	0.08%	+0.02
FMB First Trust Managed Municipa	Add +7884.9%	0.02%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +5.1%	0.21%	+0.02
OBDC Blue Owl Capital Corp.	Add +740.3%	0.02%	+0.02
KO The Coca-Cola Co.	Add +3.5%	0.13%	+0.02
CVX Chevron Corp.	Add +6.1%	0.10%	+0.02
AMGN Amgen Inc.	Add +11.8%	0.07%	+0.01
COST Costco Wholesale Corp.	Add +7.5%	0.21%	+0.01
SPGI S&P Global Inc.	Add +54.5%	0.04%	+0.01
SFBS Servisfirst Bancshares Inc.	Add +287.9%	0.02%	+0.01
EFA iShares MSCI Eafe ETF	Add +4.4%	0.16%	+0.01
LNG Cheniere Energy Inc.	Add +157.3%	0.02%	+0.01
UBER Uber Technologies Inc.	Add +78.2%	0.02%	+0.01
IBM Intl Business Machines Corp.	Add +7.8%	0.08%	+0.01
ORLY O'reilly Automotive Inc.	Add +26.6%	0.04%	+0.01
GE General Electric	Add +18.1%	0.04%	+0.01
GLD SPDR Gold Shares	Add +11.6%	0.05%	+0.01
BIV Vanguard Intermediate-Term B	Add +49.6%	0.04%	+0.01
T AT&T Inc.	Add +7.4%	0.05%	+0.01
ANET Arista Networks Inc.	Add +83.9%	0.06%	+0.01
FXL First Trust Technology Alpha	Add +1196.0%	0.01%	+0.01

Options Activity Q4 2024 → Q1 2025


NVDA Nvidia Corp.	put	Add +147.4%	787,100	$6.5M
GOOGL Alphabet Inc. Class A	call	Sold out	40,000	$3.9Mbefore exit
PLTR Palantir Technologies Inc. Class A	call	New	31,600	$2.5M
NVDA Nvidia Corp.	call	Add +117.7%	370,000	$1.7M
ISRG Intuitive Surgical Inc.	put	New	16,100	$886K
TGT Target Corp.	call	New	50,000	$386K
DIS The Walt Disney Co.	call	Sold out	35,000	$366Kbefore exit
MSFT Microsoft Corp.	call	Sold out	5,000	$308Kbefore exit
HD Home Depot Inc.	put	Reduce -48.6%	10,700	$214K
UBER Uber Technologies Inc.	call	New	10,000	$213K
AMD Advanced Micro Devices	call	Sold out	40,000	$188Kbefore exit
MSTR Strategy Inc.	call	Add +11.1%	25,000	$165K
RBLX Roblox Corp. Class A	put	New	21,000	$146K
AAPL Apple Inc.	put	Reduce -1.1%	34,900	$142K
NU Nu Holdings Ltd./Cayman Isl-A	put	Reduce -28.6%	208,000	$103K
DASH DoorDash Inc. Class A	put	Reduce -21.8%	23,300	$89K
DOCN Digitalocean Holdings Inc.	put	Reduce -33.3%	20,000	$80K
INTC Intel Corp.	call	New	20,000	$69K
APP AppLovin Corp. Class A	put	Reduce -50.0%	25,000	$61K
LRCX Lam Research Corp.	put	New	13,500	$52K
TGT Target Corp.	put	Sold out	11,900	$32Kbefore exit
TSLA Tesla Inc.	put	Sold out	49,300	$10Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Add +20.0%	12,000	$7K
POET Poet Technologies Inc.	call	New	10,000	$5K
GOOGL Alphabet Inc. Class A	put	Sold out	36,200	$735before exit
IREN Iren Ltd.	call	New	35,000	$700
CFLT Confluent Inc. Class A	put	Sold out	29,200	$517before exit
WMT Walmart Inc.	put	Sold out	30,300	$473before exit

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

Notes & Other Activity Q4 2024 → Q1 2025


VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Reduce -5.1%	1,074,000	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +22.5%	20,877	$578K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -22.3%	318	$382K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -40.1%	181	$223K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +0.0%	12,026	$36K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	New	20,000	$22K
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	New	103,800	$20K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	New	15,629	$13K
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	New	50,000	$7K
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	New	25,605	$5K
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	New	10,500	$561

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,182	$171.1B	IVV, BND, VEA, SPDW, SPMD
Q1 2026	4,061	$147.4B	IVV, BND, VEA, SPDW, SPMD
Q4 2025	3,858	$139.7B	IVV, BND, VEA, SPDW, SPMD
Q3 2025	3,793	$130.9B	IVV, BND, VEA, SPMD, IEMG
Q2 2025	3,579	$117.1B	IVV, BND, VEA, SPMD, IEMG
Q1 2025	3,410	$106.3B	IVV, BND, VEA, SPMD, IEMG
Q4 2024	3,546	$102.8B	IVV, BND, VEA, SPMD, IEMG
Q3 2024	3,173	$101.0B	IVV, VEA, BND, IEMG, SPMD
Q2 2024	2,979	$93.6B	IVV, VEA, BND, IEMG, SPMD
Q1 2024	2,830	$90.2B	IVV, VEA, BND, IEMG, SPMD