Creative Planning

Name: Creative Planning 13F holdings, Q3 2025
Creator: Creative Planning
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Creative Planning reported 3,793 stock positions worth $130.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.1%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q2 2025, it opened 324 new positions, sold out of 110, added to 2,584 and reduced 801. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001540235
Portfolio Value: $130.9B (Q3 2025)
SEC Filing: 0001540235-25-000008 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,793 stocks · $130.9B


IVV iShares Core S&P 500 ETF	11.63%	22,735,267	$15.2B	Add +2.3%
BND Vanguard Total Bond Market	7.10%	124,942,968	$9.3B	Add +8.7%
VEA Vanguard Ftse Developed ETF	5.86%	128,084,556	$7.7B	Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	3.84%	87,966,062	$5.0B	Add +5.9%
IEMG iShares Core MSCI Emerging	3.78%	75,109,409	$5.0B	Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF	3.69%	112,764,556	$4.8B	Add +13.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.92%	12,394,725	$3.8B	Reduce -1.6%
AAPL Apple Inc.	2.12%	10,884,515	$2.8B	Add +7.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.92%	32,029,687	$2.5B	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.87%	8,331,100	$2.4B	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	1.70%	26,438,339	$2.2B	Add +3.6%
NVDA Nvidia Corp.	1.64%	11,481,241	$2.1B	Add +25.6%
SCHX Schwab US Large-Cap ETF	1.62%	80,734,185	$2.1B	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	1.56%	6,204,269	$2.0B	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	2,984,649	$2.0B	Add +1.8%
AVDV Avantis Intl S/C Value ETF	1.40%	20,621,860	$1.8B	Add +12.1%
MSFT Microsoft Corp.	1.32%	3,344,533	$1.7B	Add +14.7%
XLRE SS Real Estate Select Sector	1.31%	40,704,991	$1.7B	Add +8.9%
AVUV Avantis US Small Cap Value	1.28%	16,802,461	$1.7B	Add +15.1%
DFAS Dimensional US Small Cap ETF	1.19%	22,684,991	$1.6B	Add +12.1%
SPSB SS SPDR P St C Corp. ETF	1.13%	48,756,348	$1.5B	Add +7.5%
IDEV iShares Core MSCI Dev MKTS	1.09%	17,808,671	$1.4B	Reduce -1.0%
MUB iShares National Muni Bond E	1.07%	13,191,212	$1.4B	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	2,794,034	$1.4B	Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF	1.00%	26,101,247	$1.3B	Reduce -2.8%
VNQ Vanguard Real Estate ETF	0.93%	13,258,724	$1.2B	Reduce -3.0%
AGG iShares Core U.S. Aggregate	0.92%	11,970,111	$1.2B	Reduce -3.3%
SPEM State Street SP PTF Em ETF	0.80%	22,369,067	$1.0B	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.77%	18,604,973	$1.0B	Reduce -1.4%
VGIT Vanguard Intermediate-Term T	0.75%	16,456,953	$987.9M	Add +9.3%
SCHF Schwab Intl Equity ETF	0.73%	40,928,992	$952.8M	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.67%	29,528,019	$875.2M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.65%	1,394,852	$854.2M	Add +3.8%
AMZN Amazon.com Inc.	0.65%	3,876,106	$851.1M	Add +10.4%
DFAT Dimensional US Target Value	0.62%	13,907,074	$809.5M	Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.49%	19,125,476	$638.2M	Reduce -2.0%
META Meta Platforms Inc. Class A	0.48%	849,468	$623.8M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	0.48%	2,564,366	$623.4M	Add +11.6%
VYM Vanguard High DVD Yield ETF	0.39%	3,575,036	$503.9M	Reduce -0.8%
AVGO Broadcom Inc.	0.38%	1,517,896	$500.8M	Add +40.4%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	1,964,964	$499.7M	Reduce -0.0%
SCHH Schwab US REIT ETF	0.36%	21,709,204	$468.3M	Reduce -4.1%
JPM JPMorgan Chase & Co.	0.35%	1,460,896	$460.8M	Add +7.0%
GOOG Alphabet Inc. Class C	0.33%	1,786,103	$435.0M	Add +6.4%
QQQ Invesco QQQ Trust Series 1	0.32%	695,672	$417.7M	Add +6.1%
TSLA Tesla Inc.	0.31%	911,747	$405.5M	Add +6.2%
SCZ iShares MSCI Eafe Small-Cap	0.24%	4,145,773	$318.1M	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	0.24%	4,787,999	$312.5M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.23%	2,103,130	$306.3M	Reduce -0.7%
SUB iShares Short-Term National	0.22%	2,753,494	$294.0M	Add +4.4%
DGS Wisdomtree Em Small Cap	0.22%	4,957,148	$283.1M	Reduce -8.6%
ORCL Oracle Corp.	0.21%	992,149	$279.0M	Add +18.7%
LLY Eli Lilly & Co.	0.21%	353,081	$269.4M	Add +32.2%
V Visa Inc. Class A	0.20%	762,993	$260.5M	Add +16.6%
DFUS Dimensional US Eq MKT ETF	0.19%	3,457,489	$250.5M	Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF	0.19%	7,360,130	$249.4M	Add +6.4%
HD Home Depot Inc.	0.19%	612,501	$248.2M	Add +12.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.19%	3,017,159	$243.3M	Add +1.6%
PG The Procter & Gamble Co.	0.19%	1,579,575	$242.7M	Add +9.5%
COST Costco Wholesale Corp.	0.19%	261,933	$242.5M	Add +7.1%
VIG Vanguard Dividend Apprec ETF	0.18%	1,117,273	$241.1M	Add +2.3%
IWB iShares Russell 1000 ETF	0.18%	655,263	$239.5M	Reduce -0.4%
WMT Walmart Inc.	0.18%	2,288,739	$235.9M	Add +9.0%
IEFA iShares Core MSCI Eafe ETF	0.18%	2,699,593	$235.7M	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.18%	5,128,384	$229.2M	Reduce -2.4%
ABBV Abbvie Inc.	0.17%	970,143	$224.6M	Add +15.6%
IWF iShares Russell 1000 Growth	0.17%	461,381	$216.1M	Reduce -1.2%
JNJ Johnson & Johnson	0.16%	1,145,030	$212.3M	Add +8.4%
XOM Exxon Mobil Corp.	0.16%	1,877,399	$211.7M	Add +6.3%
EFA iShares MSCI Eafe ETF	0.15%	2,071,253	$193.4M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	3,535,527	$182.4M	Add +15.8%
NFLX Netflix Inc.	0.13%	145,462	$174.4M	Add +9.9%
MDY State Street SPDR S&P Midcap	0.13%	286,128	$170.5M	Add +8.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.13%	2,683,179	$167.0M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.13%	1,378,438	$164.7M	Reduce -4.2%
CAT Caterpillar Inc.	0.13%	343,917	$164.1M	Add +24.6%
TSM Taiwan Semiconductor-SP ADR	0.12%	566,927	$158.3M	Add +6.5%
DFIV Dimensional International Va	0.12%	3,425,004	$158.0M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	0.12%	1,271,447	$151.1M	Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	310,408	$148.9M	Add +4.5%
MA Mastercard Inc. Class A	0.11%	259,281	$147.5M	Add +6.4%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	195	$147.0M	Reduce -2.0%
ESGV Vanguard ESG US Stock ETF	0.11%	1,231,498	$145.9M	Reduce -3.5%
ABT Abbott Laboratories	0.11%	1,067,760	$143.0M	Add +17.2%
IWM iShares Russell 2000 ETF	0.11%	568,709	$137.6M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	717,909	$133.9M	Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	2,829,374	$131.1M	Reduce -1.0%
SCHA Schwab US Small-Cap ETF	0.10%	4,678,377	$130.5M	Reduce -0.2%
EWX State Street SPDR S&P Emergi	0.10%	1,923,136	$129.4M	Reduce -4.2%
KO The Coca-Cola Co.	0.10%	1,938,484	$128.6M	Reduce -0.9%
ANET Arista Networks Inc.	0.10%	876,976	$127.8M	Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	1,389,004	$127.4M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	440,246	$124.2M	Add +21.3%
DLN Wisdomtree US Largecap Divid	0.09%	1,404,483	$122.2M	Reduce -0.6%
SCHD Schwab US DVD Equity ETF	0.09%	4,401,895	$120.2M	Add +0.6%
CVX Chevron Corp.	0.09%	748,273	$116.2M	Add +20.6%
MCD McDonald's Corp.	0.09%	379,663	$115.4M	Add +5.4%
AMAT Applied Materials Inc.	0.09%	562,375	$115.1M	Add +117.3%
PLTR Palantir Technologies Inc. Class A	0.09%	613,003	$111.8M	Add +26.5%
AVUS Avantis U.S. Equity ETF	0.08%	1,019,058	$110.8M	Reduce -5.5%
VGT Vanguard Info Tech ETF	0.08%	143,894	$107.4M	Add +2.2%
IWD iShares Russell 1000 Value E	0.08%	524,353	$106.8M	Reduce -3.0%
AMLP Alerian MLP ETF	0.08%	2,261,490	$106.1M	Add +0.1%
CSCO Cisco Systems Inc.	0.08%	1,530,885	$104.7M	Add +6.3%
VGK Vanguard Ftse Europe ETF	0.08%	1,308,448	$104.4M	Add +13.2%
VXF Vanguard Extended Market ETF	0.08%	492,519	$103.1M	Add +2.2%
SCHK Schwab 1000 Index ETF	0.08%	3,133,039	$100.6M	Add +1.3%
WFC Wells Fargo & Co.	0.08%	1,197,909	$100.4M	Add +26.4%
AMD Advanced Micro Devices	0.08%	612,062	$99.0M	Add +38.7%
PEP Pepsico Inc.	0.08%	700,804	$98.4M	Add +9.7%
GS Goldman Sachs Group Inc.	0.07%	123,213	$98.1M	Add +10.1%
DEM Wisdomtree Emerging Markets	0.07%	2,130,442	$98.0M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.07%	1,347,842	$96.2M	Reduce -2.1%
RTX RTX Corp.	0.07%	572,833	$95.9M	Add +6.6%
VGSH Vanguard Short-Term Treasury	0.07%	1,592,397	$93.7M	Add +6.9%
MLPA Global X MLP ETF	0.07%	1,906,299	$92.3M	Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC	0.07%	639,502	$91.2M	Add +4.7%
DFAC Dimensional US Core Equity 2	0.07%	2,342,944	$90.4M	Add +0.3%
MRK Merck & Co. Inc.	0.07%	1,076,508	$90.4M	Add +14.0%
UNH Unitedhealth Group Inc.	0.07%	260,106	$89.8M	Add +9.5%
VSGX Vanguard ESG Intl Stock ETF	0.07%	1,292,899	$89.7M	Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	1,121,145	$89.6M	Add +20.4%
IWR iShares Russell Mid-Cap ETF	0.07%	928,121	$89.6M	Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar	0.06%	1,915,227	$83.2M	Reduce -0.8%
QCOM Qualcomm Inc.	0.06%	499,066	$83.0M	Add +8.8%
ETN Eaton Corp. PLC	0.06%	219,522	$82.2M	Add +2.9%
GE General Electric filed as GE AEROSPACE	0.06%	272,451	$82.0M	Add +14.3%
BA The Boeing Co.	0.06%	372,200	$80.3M	Add +13.6%
DON Wisdomtree US Midcap Dividen	0.06%	1,521,213	$79.6M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.06%	650,204	$78.5M	Add +1.3%
LRCX Lam Research Corp.	0.06%	583,818	$78.2M	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	676,155	$77.4M	Add +6.5%
PM Philip Morris International	0.06%	476,478	$77.3M	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	736,594	$77.0M	Add +0.2%
UNP Union Pacific Corp.	0.06%	324,358	$76.7M	Add +18.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	156,251	$76.6M	Reduce -9.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	435,612	$76.0M	Reduce -3.5%
LMT Lockheed Martin Corp.	0.06%	152,290	$76.0M	Add +27.5%
AVEM Avantis Emerging Markets Eq	0.06%	1,003,850	$75.4M	Reduce -3.5%
DFIS Dimensional International SM	0.06%	2,361,977	$74.7M	Add +13.1%
APH Amphenol Corp. Class A	0.06%	603,005	$74.6M	Add +5.4%
XLK SS Technology Select Sector	0.06%	261,666	$73.8M	Add +13.3%
GLD SPDR Gold Shares	0.06%	207,339	$73.7M	Add +12.3%
CRM Salesforce Inc.	0.06%	308,791	$73.2M	Add +14.8%
AXP American Express Co.	0.06%	218,368	$72.5M	Add +14.7%
HON Honeywell International Inc.	0.06%	342,641	$72.1M	Add +41.2%
NOW ServiceNow Inc.	0.05%	75,594	$69.6M	Add +31.8%
NEE Nextera Energy Inc.	0.05%	915,488	$69.1M	Add +1.9%
MS Morgan Stanley	0.05%	423,869	$67.4M	Add +46.5%
ESML iShares ESG Aware MSCI USA S	0.05%	1,473,334	$66.4M	Reduce -1.7%
BX Blackstone Inc.	0.05%	383,087	$65.5M	Add +44.5%
SDY SS SPDR S&P Dividend ETF	0.05%	465,437	$65.2M	Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	444,658	$64.3M	Add +8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	307,216	$64.1M	Add +3.2%
SCHW Schwab (charles) Corp.	0.05%	669,657	$63.9M	Add +31.8%
SCHG Schwab US Large-Cap Growth	0.05%	1,979,083	$63.2M	Add +5.6%
DFSV Dimensional US Small Cap Val	0.05%	1,981,127	$63.1M	Add +42.3%
APP AppLovin Corp. Class A	0.05%	87,280	$62.7M	Add +6.4%
ACN Accenture PLC Class A	0.05%	252,842	$62.4M	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.05%	122,796	$59.6M	Add +9.9%
LOW Lowe's Cos Inc.	0.05%	236,974	$59.6M	Add +5.3%
T AT&T Inc.	0.04%	2,056,408	$58.1M	Add +4.4%
CGBD Carlyle Secured Lending Inc.	0.04%	4,631,450	$57.9M	Reduce -5.8%
SCHB Schwab US Broad Market ETF	0.04%	2,250,092	$57.8M	Add +0.6%
IAU iShares Gold Trust	0.04%	790,958	$57.6M	Add +3.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	678,685	$57.5M	Add +0.7%
AMGN Amgen Inc.	0.04%	203,555	$57.4M	Reduce -5.2%
SHOP Shopify Inc. Class A	0.04%	384,462	$57.1M	Add +4.9%
SCHC Schwab Intl Small-Cap Equity	0.04%	1,232,922	$56.1M	Reduce -0.0%
IWO iShares Russell 2000 Growth	0.04%	174,907	$56.0M	Reduce -0.9%
IGOV iShares International Treasu	0.04%	1,295,954	$55.2M	Add +17.3%
IWP iShares Russell Mid-Cap Grow	0.04%	384,009	$54.7M	Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	135,219	$54.4M	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.04%	423,818	$54.4M	Add +6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	486,822	$54.3M	Add +3.7%
FBND Fidelity Total Bond ETF	0.04%	1,162,269	$53.7M	Reduce -31.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	794,888	$53.7M	Reduce -3.3%
AVDE Avantis International Equity	0.04%	667,462	$52.7M	Reduce -4.0%
VXUS Vanguard Total Intl Stock	0.04%	712,897	$52.4M	Add +5.5%
MCK McKesson Corp.	0.04%	67,387	$52.1M	Add +1.3%
GEL Genesis Energy L.P.	0.04%	3,105,854	$51.9M	Reduce -0.0%
SONY Sony Group Corp. - SP ADR	0.04%	1,791,791	$51.6M	Add +4.0%
ESGD iShares Trust iShares ESG Aw	0.04%	554,297	$51.5M	Add +0.9%
SNOW Snowflake Inc.	0.04%	227,747	$51.4M	Add +35.4%
MO Altria Group Inc.	0.04%	774,676	$51.2M	Add +19.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	108,565	$50.3M	Add +1.1%
KLAC KLA Corp.	0.04%	46,060	$49.7M	Add +8.7%
VZ Verizon Communications Inc.	0.04%	1,129,188	$49.6M	Add +11.7%
ORLY O'reilly Automotive Inc.	0.04%	453,670	$48.9M	Add +5.8%
PANW Palo Alto Networks Inc.	0.04%	239,007	$48.7M	Add +30.1%
GEV GE Vernova Inc.	0.04%	78,173	$48.1M	Add +11.3%
INTU Intuit Inc.	0.04%	69,799	$47.7M	Add +7.6%
DFAE Dimensional Emerging Core Eq	0.04%	1,505,896	$47.5M	Reduce -1.9%
DES Wisdomtree US Smallcap Divid	0.04%	1,404,978	$47.3M	Reduce -2.4%
MU Micron Technology Inc.	0.04%	280,396	$46.9M	Add +56.2%
BIV Vanguard Intermediate-Term B	0.04%	594,694	$46.4M	Reduce -2.0%
IHDG Wisdomtree International Hed	0.04%	1,004,772	$46.3M	Reduce -3.5%
VT Vanguard Tot World STK ETF	0.04%	333,970	$46.0M	Add +0.3%
UBER Uber Technologies Inc.	0.04%	468,861	$45.9M	Add +22.3%
INTC Intel Corp.	0.04%	1,365,076	$45.8M	Add +13.0%
BSY Bentley Systems Inc. Class B	0.03%	874,875	$45.0M	Reduce -23.7%
CB Chubb Ltd.	0.03%	159,193	$44.9M	Add +6.3%
DUK Duke Energy Corp.	0.03%	357,337	$44.2M	Add +8.3%
NKE Nike Inc. Class B	0.03%	633,650	$44.2M	Reduce -0.3%
SPGI S&P Global Inc.	0.03%	90,693	$44.1M	Add +3.8%
SO The Southern Co.	0.03%	465,115	$44.1M	Add +3.5%
DVY iShares Select Dividend ETF	0.03%	310,097	$44.1M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.03%	98,523	$44.1M	Reduce -4.7%
NOC Northrop Grumman Corp.	0.03%	72,239	$44.0M	Add +25.9%
ESGU iShares ESG Aware MSCI USA	0.03%	300,110	$43.7M	Reduce -2.3%
MAR Marriott International Class A	0.03%	167,666	$43.7M	Add +43.0%
PLD Prologis Inc.	0.03%	380,090	$43.5M	Add +303.2%
DE Deere & Co.	0.03%	94,764	$43.3M	Add +1.7%
BKNG Booking Holdings Inc.	0.03%	7,835	$42.3M	Add +32.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	476,621	$42.3M	Add +25.2%
CMCSA Comcast Corp. Class A	0.03%	1,343,772	$42.2M	Add +10.2%
BABA Alibaba Group Holding-SP ADR	0.03%	234,911	$42.0M	Add +14.8%
PFE Pfizer Inc.	0.03%	1,645,877	$41.9M	Add +2.4%
SBUX Starbucks Corp.	0.03%	493,888	$41.8M	Reduce -2.9%
LIN Linde PLC	0.03%	87,768	$41.7M	Add +19.7%
RSP Invesco S&P 500 Equal Weight	0.03%	217,524	$41.3M	Add +4.6%
DOV Dover Corp.	0.03%	246,562	$41.1M	Add +0.5%
ADP Automatic Data Processing	0.03%	139,868	$41.1M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.03%	518,674	$40.9M	Add +1.1%
TXN Texas Instruments Inc.	0.03%	222,694	$40.9M	Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	138,573	$40.7M	Add +3.5%
ADBE Adobe Inc.	0.03%	113,240	$39.9M	Reduce -17.9%
FLV American Century Focused Lar	0.03%	538,179	$39.7M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	40,673	$39.4M	Add +14.1%
RY Royal Bank of Canada	0.03%	266,980	$39.3M	Add +7.9%
WM Waste Management Inc.	0.03%	177,735	$39.2M	Add +13.1%
COF Capital One Financial Corp.	0.03%	184,491	$39.2M	Add +10.0%
DLR Digital Realty Trust Inc.	0.03%	226,450	$39.1M	Add +36.5%
TT Trane Technologies PLC	0.03%	92,508	$39.0M	Add +0.2%
C Citigroup Inc.	0.03%	382,765	$38.9M	Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	700,034	$38.7M	Add +6.6%
SNPS Synopsys Inc.	0.03%	77,724	$38.3M	Add +132.2%
EEM iShares MSCI Emerging Market	0.03%	701,535	$37.5M	Reduce -1.4%
AEP American Electric Power	0.03%	332,894	$37.5M	Add +10.1%
BXSL Blackstone Secured Lending F	0.03%	1,430,945	$37.3M	Reduce -5.2%
SGOV iShares 0-3 Month Treasury B	0.03%	369,528	$37.2M	Reduce -13.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	94,864	$37.2M	Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	122,116	$36.3M	Add +8.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	1,373,679	$36.1M	Add +1.5%
BN Brookfield Corp.	0.03%	523,547	$35.9M	Add +7.5%
WELL Welltower Inc.	0.03%	200,963	$35.8M	Add +11.5%
PSX Phillips 66	0.03%	258,055	$35.1M	Add +10.3%
AVSC Avantis US Small Cap Equity	0.03%	613,075	$35.1M	Reduce -0.7%
CARR Carrier Global Corp.	0.03%	584,594	$34.9M	Add +29.1%
ADI Analog Devices Inc.	0.03%	141,050	$34.7M	Add +9.3%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	725,629	$34.6M	Add +2.4%
SAP Sap SE-Sponsored ADR	0.03%	128,105	$34.2M	Add +1.1%
MPC Marathon Petroleum Corp.	0.03%	176,081	$33.9M	Reduce -0.2%
FAST Fastenal Co.	0.03%	691,030	$33.9M	Add +99.1%
GILD Gilead Sciences Inc.	0.03%	303,062	$33.6M	Add +7.4%
TMUS T-Mobile US Inc.	0.03%	139,646	$33.4M	Add +11.4%
GD General Dynamics Corp.	0.03%	97,594	$33.3M	Add +31.4%
SYK Stryker Corp.	0.03%	89,888	$33.2M	Add +3.2%
CEG Constellation Energy	0.03%	100,280	$33.0M	Add +1.2%
DVYE iShares Emerging Markets Div	0.03%	1,101,402	$32.7M	Add +0.9%
BSX Boston Scientific Corp.	0.02%	329,484	$32.2M	Add +20.4%
ICE Intercontinental Exchange Inc.	0.02%	189,567	$31.9M	Add +8.6%
IVE iShares S&P 500 Value ETF	0.02%	154,589	$31.9M	Add +0.9%
DFAU Dimensional US Core Equity M	0.02%	692,046	$31.7M	Add +2.6%
EW Edwards Lifesciences Corp.	0.02%	406,040	$31.6M	Add +4.3%
MMM 3M Co.	0.02%	201,986	$31.3M	Add +12.2%
USB US Bancorp	0.02%	647,006	$31.3M	Add +3.9%
DELL Dell Technologies -C	0.02%	220,137	$31.2M	Add +40.0%
IYW iShares Ustechnology ETF	0.02%	159,008	$31.1M	Reduce -0.5%
CRWV Coreweave Inc. Class A	0.02%	226,951	$31.1M	Add +62.0%
IBIT iShares Bitcoin Trust ETF	0.02%	476,681	$31.0M	Add +12.5%
ZS Zscaler Inc.	0.02%	102,575	$30.7M	Add +14.8%
FISV Fiserv Inc.	0.02%	237,172	$30.6M	Add +2.0%
TRV The Travelers Cos Inc.	0.02%	109,171	$30.5M	Add +10.4%
DISV Dimensional International SM	0.02%	846,703	$30.2M	Add +40.9%
FTNT Fortinet Inc.	0.02%	358,400	$30.1M	Add +25.6%
COP Conocophillips	0.02%	318,484	$30.1M	Add +4.9%
CMI Cummins Inc.	0.02%	71,189	$30.1M	Add +5.0%
CSX CSX Corp.	0.02%	839,901	$29.8M	Add +4.5%
BLK BlackRock Inc.	0.02%	25,283	$29.5M	Add +2.9%
XEL Xcel Energy Inc.	0.02%	365,291	$29.5M	Add +21.3%
XLF SS Financial Select Sector	0.02%	545,140	$29.4M	Add +5.2%
EMR Emerson Electric Co.	0.02%	220,679	$28.9M	Add +4.3%
PH Parker Hannifin Corp.	0.02%	38,043	$28.8M	Add +5.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	221,696	$28.8M	Reduce -1.4%
EPD Enterprise Products Partners	0.02%	917,960	$28.7M	Add +8.0%
SUSC iShares ESG Aware Usd Corpor	0.02%	1,212,158	$28.6M	Add +4.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	249,889	$28.3M	Reduce -0.6%
RBLX Roblox Corp. Class A	0.02%	203,245	$28.2M	Add +9.2%
SCHR Schwab Intermediate-Term US	0.02%	1,118,687	$28.1M	Add +5.6%
UL Unilever PLC	0.02%	470,259	$27.9M	Add +1.5%
MDT Medtronic PLC	0.02%	289,696	$27.6M	Add +14.4%
SHEL Shell PLC-ADR	0.02%	384,185	$27.5M	Add +8.6%
HCA HCA Healthcare Inc.	0.02%	64,358	$27.4M	Add +7.3%
IEF iShares 7-10 Year Treasury B	0.02%	282,589	$27.3M	Reduce -1.8%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	275,606	$27.2M	Reduce -0.9%
ET Energy Transfer LP	0.02%	1,573,426	$27.0M	Add +43.7%
DGRO iShares Core Dividend Growth	0.02%	395,616	$26.9M	Reduce -1.8%
IOT Samsara Inc. Class A	0.02%	715,750	$26.7M	Add +374.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	399,505	$26.4M	Add +153.9%
DHR Danaher Corp.	0.02%	132,855	$26.3M	Reduce -8.6%
AFL Aflac Inc.	0.02%	234,881	$26.2M	Add +5.7%
TGT Target Corp.	0.02%	290,279	$26.0M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.02%	413,120	$25.8M	Reduce -6.9%
LNG Cheniere Energy Inc.	0.02%	109,105	$25.6M	Add +13.3%
CDNS Cadence Design SYS Inc.	0.02%	72,903	$25.6M	Reduce -4.7%
D Dominion Energy Inc.	0.02%	414,297	$25.3M	Add +45.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	263,666	$25.1M	Reduce -1.1%
AMT American Tower Corp.	0.02%	129,118	$24.8M	Add +40.0%
MSTR Strategy Inc.	0.02%	76,807	$24.7M	Reduce -23.0%
DFAI Dimensional International Co.	0.02%	680,650	$24.7M	Add +1.8%
NRG NRG Energy Inc.	0.02%	150,809	$24.4M	Add +0.2%
SPAB SS SPDR P Agg Bond ETF	0.02%	944,049	$24.4M	Add +27.3%
EOG EOG Resources Inc.	0.02%	215,912	$24.2M	Add +8.9%
SUSL iShares ESG MSCI USA Leaders	0.02%	204,873	$24.0M	Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	312,292	$24.0M	Add +17.4%
PGR Progressive Corp.	0.02%	96,341	$23.8M	Add +8.4%
SRLN SS Blackstone Sr Loan ETF	0.02%	569,011	$23.7M	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.02%	523,120	$23.6M	Add +16.2%
IFRA iShares US Infrastructure	0.02%	441,897	$23.3M	Reduce -0.1%
ITW Illinois Tool Works	0.02%	89,336	$23.3M	Add +7.7%
FLTR Vaneck Ig Floating Rate ETF	0.02%	909,446	$23.3M	Reduce -4.9%
FDX FedEx Corp.	0.02%	98,590	$23.2M	Add +19.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	536,724	$23.2M	Add +0.5%
DASH DoorDash Inc. Class A	0.02%	85,408	$23.2M	Add +1.3%
SPG Simon Property Group Inc.	0.02%	123,292	$23.1M	Add +26.3%
SCHV Schwab US Large-Cap Value	0.02%	793,517	$23.1M	Add +2.8%
WMB Williams Cos Inc.	0.02%	363,247	$23.0M	Add +27.9%
XLI SS Industrial Select Sector	0.02%	149,168	$23.0M	Add +19.0%
VMC Vulcan Materials Co.	0.02%	74,558	$22.9M	Add +184.8%
BWX SS SPDR BB Intl Treasury BD	0.02%	997,078	$22.9M	Add +23.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	181,872	$22.9M	Reduce -0.5%
MINT PIMCO Enhanced Short Maturit	0.02%	227,424	$22.9M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.02%	83,297	$22.7M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.02%	65,143	$22.6M	Add +8.0%
CTAS Cintas Corp.	0.02%	109,084	$22.4M	Reduce -4.2%
MOAT Vaneck Morningstar Wide Moat	0.02%	225,403	$22.3M	Reduce -1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	314,384	$22.3M	Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	72,012	$22.3M	Add +4.0%
AZO AutoZone Inc.	0.02%	5,184	$22.2M	Add +45.5%
NSC Norfolk Southern Corp.	0.02%	73,673	$22.1M	Add +4.2%
SYY Sysco Corp.	0.02%	268,395	$22.1M	Add +9.5%
O Realty Income Corp.	0.02%	359,920	$21.9M	Add +23.1%
HDV iShares Core High Dividend E	0.02%	178,533	$21.9M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.02%	107,840	$21.7M	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.02%	322,481	$21.6M	Add +4.4%
CME Cme Group Inc.	0.02%	79,593	$21.5M	Add +2.4%
COR Cencora Inc.	0.02%	68,665	$21.5M	Add +0.9%
IDXX Idexx Laboratories Inc.	0.02%	33,269	$21.3M	Add +14.4%
COIN Coinbase Global Inc. Class A	0.02%	62,080	$21.0M	Add +24.4%
PNC PNC Financial Services Group	0.02%	103,661	$20.8M	Add +29.2%
VHT Vanguard Health Care ETF	0.02%	80,169	$20.8M	Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	372,642	$20.7M	Add +0.1%
SPOT Spotify Technology SA	0.02%	29,589	$20.7M	Add +11.8%
GLW Corning Inc.	0.02%	251,734	$20.6M	Add +6.7%
CI The Cigna Group	0.02%	71,440	$20.6M	Reduce -8.9%
AVIG Avantis Core Fixed Income	0.02%	488,079	$20.5M	Add +6.1%
LHX L3HARRIS Technologies Inc.	0.02%	67,088	$20.5M	Add +8.9%
UPS United Parcel Service Class B	0.02%	242,766	$20.3M	Reduce -4.5%
OKE Oneok Inc.	0.02%	277,266	$20.2M	Add +2.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	105,612	$20.2M	Add +24.5%
CL Colgate-Palmolive Co.	0.02%	250,960	$20.1M	Reduce -6.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	61,917	$20.0M	Add +14.5%
SPGP Invesco S&P 500 Garp ETF	0.02%	175,839	$20.0M	Reduce -5.7%
QUAL iShares MSCI USA Quality Fac	0.02%	102,475	$19.9M	Add +1.6%
DGRW Wisdomtree U.S. Quality Divi	0.02%	222,852	$19.8M	Reduce -0.8%
PFFD Global X US Preferred ETF	0.02%	1,020,176	$19.8M	Reduce -0.7%
SFBS Servisfirst Bancshares Inc.	0.02%	245,729	$19.8M	Add +1.1%
ALL Allstate Corp.	0.01%	91,726	$19.7M	Add +1.2%
VEEV Veeva Systems Inc. Class A	0.01%	66,084	$19.7M	Add +60.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	451,990	$19.4M	Add +7.3%
RS Reliance Inc.	0.01%	68,723	$19.3M	Add +1.3%
VPL Vanguard Ftse Pacific ETF	0.01%	219,655	$19.3M	Add +9.1%
TFC Truist Financial Corp.	0.01%	415,438	$19.0M	Add +6.9%
ICF iShares Select U.S. REIT ETF	0.01%	305,910	$18.9M	Reduce -3.6%
SAN Banco Santander SA-Spon ADR	0.01%	1,781,988	$18.7M	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	75,350	$18.6M	Add +10.6%
HOOD Robinhood Markets Inc. Class A	0.01%	129,646	$18.6M	Add +29.4%
MSI Motorola Solutions Inc.	0.01%	40,487	$18.5M	Reduce -0.1%
AVSF Avantis Short-Term Fixed Inc.	0.01%	390,113	$18.4M	Add +9.4%
YUM Yum! Brands Inc.	0.01%	120,967	$18.4M	Add +8.8%
VLO Valero Energy Corp.	0.01%	107,547	$18.3M	Add +3.7%
ENB Enbridge Inc.	0.01%	362,641	$18.3M	Add +10.8%
KMI Kinder Morgan Inc.	0.01%	643,962	$18.2M	Add +22.4%
HAS Hasbro Inc.	0.01%	238,665	$18.1M	Reduce -0.3%
RSG Republic Services Inc.	0.01%	78,630	$18.0M	Add +42.3%
VRT Vertiv Holdings Co. Class A	0.01%	119,064	$18.0M	Add +96.7%
XLV SS Health Care Select Sector	0.01%	128,766	$17.9M	Add +16.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	186,626	$17.9M	Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	73,204	$17.9M	Add +2.8%
WDAY Workday Inc. Class A	0.01%	74,219	$17.9M	Add +116.7%
FIX Comfort Systems USA Inc.	0.01%	21,514	$17.8M	Add +23.5%
XLE SS Energy Select Sector	0.01%	198,556	$17.7M	Add +0.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	1,262,891	$17.7M	Add +15.3%
SCHP Schwab U.S. Tips ETF	0.01%	652,624	$17.6M	Reduce -2.4%
TD Toronto-Dominion Bank	0.01%	219,771	$17.6M	Add +15.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	330,698	$17.5M	Add +1.1%
AXON Axon Enterprise Inc.	0.01%	24,391	$17.5M	Add +13.2%
HWM Howmet Aerospace Inc.	0.01%	88,874	$17.4M	Add +11.6%
TFLO iShares Treasury Floating Ra	0.01%	340,329	$17.2M	Add +0.8%
IWS iShares Russell Mid-Cap Valu	0.01%	123,185	$17.2M	Reduce -2.2%
PWR Quanta Services Inc.	0.01%	41,082	$17.0M	Add +2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,066,793	$17.0M	Add +19.7%
ROST Ross Stores Inc.	0.01%	111,534	$17.0M	Add +57.4%
DFIC Dimensional International Co.	0.01%	517,078	$17.0M	Reduce -0.6%
GIS General Mills Inc.	0.01%	335,994	$16.9M	Add +51.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	163,600	$16.9M	Reduce -4.4%
CINF Cincinnati Financial Corp.	0.01%	106,939	$16.9M	Add +4.1%
LDOS Leidos Holdings Inc.	0.01%	89,149	$16.8M	Add +16.9%
WF Woori Financial-Spon ADR	0.01%	298,934	$16.8M	Add +14.2%
RPG Invesco S&P 500 Pure Growth	0.01%	349,796	$16.7M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.01%	182,017	$16.6M	Reduce -0.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	380,892	$16.6M	Add +20.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	150,222	$16.6M	Reduce -0.9%
GM General Motors Co.	0.01%	272,087	$16.6M	Add +23.6%
NUE Nucor Corp.	0.01%	122,362	$16.6M	Add +2.4%
TOST Toast Inc. Class A	0.01%	452,031	$16.5M	Add +598.1%
DFLV Dim US Large Cap Value ETF	0.01%	498,054	$16.4M	Add +1226.6%
JCI Johnson Controls Internation	0.01%	147,877	$16.3M	Add +18.2%
NEM Newmont Corp.	0.01%	192,728	$16.2M	Add +23.8%
URI United Rentals Inc.	0.01%	16,937	$16.2M	Add +10.6%
ADSK Autodesk Inc.	0.01%	50,897	$16.2M	Add +13.8%
MET Metlife Inc.	0.01%	195,607	$16.1M	Add +16.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	288,771	$16.1M	Add +58.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	146,231	$15.9M	Add +3.8%
VST Vistra Corp.	0.01%	81,074	$15.9M	Add +29.7%
CBSH Commerce Bancshares Inc.	0.01%	265,431	$15.9M	Add +2.6%
ECL Ecolab Inc.	0.01%	57,718	$15.8M	Add +17.0%
WST West Pharmaceutical Services	0.01%	59,945	$15.7M	Add +14.7%
PAYX Paychex Inc.	0.01%	123,128	$15.6M	Reduce -6.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	136,431	$15.5M	Reduce -0.1%
CP Canadian Pacific Kansas City	0.01%	207,684	$15.5M	Add +4.2%
JEPI JPMorgan Equity Premium Inco	0.01%	270,127	$15.4M	Add +8.7%
KR Kroger Co.	0.01%	227,312	$15.3M	Add +17.6%
NLY Annaly Capital Management Inc.	0.01%	753,601	$15.2M	Add +1208.9%
OEF iShares S&P 100 ETF	0.01%	45,617	$15.2M	Reduce -0.5%
NET Cloudflare Inc. Class A	0.01%	70,605	$15.2M	Add +19.6%
WBD Warner Bros Discovery Inc.	0.01%	770,690	$15.1M	Add +115.0%
IWN iShares Russell 2000 Value E	0.01%	84,657	$15.0M	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	300,939	$14.9M	Add +3.9%
VONG Vanguard Russell 1000 Growth	0.01%	122,605	$14.8M	Add +10.6%
EVRG Evergy Inc.	0.01%	194,200	$14.8M	Add +34.7%
MPWR Monolithic Power Systems Inc.	0.01%	15,856	$14.6M	Add +8.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	102,416	$14.5M	Add +2.5%
IWV iShares Russell 3000 ETF	0.01%	38,200	$14.5M	Add +4.7%
EFV iShares MSCI Eafe Value ETF	0.01%	213,360	$14.5M	Add +1.8%
XLY SS Consumer Disc Select Sect	0.01%	60,360	$14.5M	Add +13.4%
MLM Martin Marietta Materials	0.01%	22,887	$14.4M	Add +10.2%
GSK GSK PLC-Spon ADR	0.01%	333,336	$14.4M	Add +12.9%
FCX Freeport-McMoran Inc.	0.01%	366,672	$14.4M	Add +12.0%
HSY The Hershey Co.	0.01%	76,651	$14.3M	Reduce -6.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	143,604	$14.3M	Add +16.2%
DAL Delta Air Lines Inc.	0.01%	252,329	$14.3M	Add +12.7%
WEC WEC Energy Group Inc.	0.01%	124,468	$14.3M	Reduce -3.0%
DFEM Dimensional Emrg MRKT Core	0.01%	443,505	$14.2M	Add +172.5%
ED Consolidated Edison Inc.	0.01%	141,136	$14.2M	Add +16.3%
MCO Moody's Corp.	0.01%	29,706	$14.2M	Add +7.3%
QXO Qxo Inc.	0.01%	740,114	$14.1M	Add +2517.5%
FALN iShares Fallen Angels ETF	0.01%	507,785	$14.1M	Add +2.0%
CVS CVS Health Corp.	0.01%	185,619	$14.0M	Reduce -1.2%
UMC United Microelectron-SP ADR	0.01%	1,845,971	$14.0M	Add +9.3%
INFY Infosys Ltd.-SP ADR	0.01%	858,810	$14.0M	Add +22.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	101,313	$14.0M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.01%	27,934	$13.7M	Reduce -2.2%
CFG Citizens Financial Group	0.01%	257,886	$13.7M	Add +14.9%
BDX Becton Dickinson and Co.	0.01%	73,216	$13.7M	Add +32.0%
XLP SS Consumer Staples Sel Sect	0.01%	174,360	$13.7M	Add +0.9%
VTIP Vanguard Short-Term Tips	0.01%	269,734	$13.7M	Reduce -29.2%
OXY Occidental Petroleum Corp.	0.01%	286,616	$13.5M	Reduce -10.5%
IUSV iShares Core S&P U.S. Value	0.01%	135,026	$13.5M	Reduce -2.7%
SMH Vaneck Semiconductor ETF	0.01%	41,081	$13.4M	Add +12.8%
CTVA Corteva Inc.	0.01%	198,076	$13.4M	Add +10.2%
LUV Southwest Airlines Co.	0.01%	419,772	$13.4M	Reduce -5.1%
IEUR iShares Core MSCI Europe ETF	0.01%	196,337	$13.4M	Reduce -9.0%
ODFL Old Dominion Freight Line	0.01%	94,568	$13.3M	Add +13.2%
GRMN Garmin Ltd.	0.01%	53,938	$13.3M	Add +29.2%
ENSG The Ensign Group Inc.	0.01%	76,759	$13.3M	Add +7.9%
UBS UBS Group AG-Reg	0.01%	323,367	$13.3M	Add +24.8%
STX Seagate Technology Holdings	0.01%	56,140	$13.3M	Add +12.7%
CMG Chipotle Mexican Grill Inc.	0.01%	337,826	$13.2M	Reduce -6.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	57,648	$13.2M	Reduce -41.4%
MRVL Marvell Technology Inc.	0.01%	157,075	$13.2M	Add +47.3%
NVR NVR Inc.	0.01%	1,621	$13.0M	Add +13.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,078,560	$12.9M	Add +2.1%
FITB Fifth Third Bancorp	0.01%	288,666	$12.9M	Reduce -10.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	665,202	$12.8M	Add +15.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	13,295	$12.7M	Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	152,562	$12.7M	Reduce -8.0%
ASX Ase Technology Holding -ADR	0.01%	1,134,404	$12.6M	Add +55.6%
MBB iShares MBS ETF	0.01%	130,758	$12.4M	Reduce -7.9%
DHI D.R. Horton Inc.	0.01%	73,391	$12.4M	Add +37.1%
RDDT Reddit Inc. Class A	0.01%	54,031	$12.4M	Reduce -8.6%
AEM Agnico Eagle Mines Ltd.	0.01%	73,585	$12.4M	Add +12.3%
ROK Rockwell Automation Inc.	0.01%	35,405	$12.4M	Add +9.2%
DFAX Dimensional World Ex US Core	0.01%	393,987	$12.4M	Reduce -1.6%
BTI British American Tob-SP ADR	0.01%	232,149	$12.3M	Add +12.2%
IUSG iShares Core S&P U.S. Growth	0.01%	74,778	$12.3M	Reduce -0.3%
SRE Sempra	0.01%	136,001	$12.2M	Add +18.5%
TYL Tyler Technologies Inc.	0.01%	23,357	$12.2M	Reduce -0.3%
AEE Ameren Corporation	0.01%	116,617	$12.2M	Add +25.1%
CMF iShares California Muni Bond	0.01%	213,325	$12.2M	Add +6.5%
CRDO Credo Technology Group Holdi	0.01%	83,536	$12.2M	Add +14.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	135,202	$12.1M	Add +40.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	119,053	$12.1M	Add +3.9%
KKR KKR & Co. Inc.	0.01%	93,288	$12.1M	Add +12.6%
TDG Transdigm Group Inc.	0.01%	9,185	$12.1M	Reduce -18.5%
HIG Hartford Insurance Group Inc.	0.01%	90,661	$12.1M	Add +2.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	108,684	$12.0M	Add +7.5%
JD Jd.com Inc.-ADR	0.01%	343,209	$12.0M	Reduce -9.2%
MKL Markel Group Inc.	0.01%	6,239	$11.9M	Add +7.9%
WIT Wipro Ltd.-ADR	0.01%	4,529,396	$11.9M	Add +21.4%
CAH Cardinal Health Inc.	0.01%	75,836	$11.9M	Add +0.7%
GWX State Street SPDR S&P Intern	0.01%	295,663	$11.9M	Reduce -5.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	45,542	$11.8M	Add +7.6%
UAL United Airlines Holdings Inc.	0.01%	122,361	$11.8M	Add +13.3%
TTE Totalenergies SE -Spon ADR	0.01%	197,547	$11.8M	Add +6.4%
SCHO Schwab Short-Term US Treas	0.01%	480,576	$11.7M	Add +10.5%
APPF Appfolio Inc. Class A	0.01%	42,490	$11.7M	Add +296.0%
DD Dupont DE Nemours Inc.	0.01%	149,037	$11.6M	Add +20.5%
AON Aon PLC Class A	0.01%	32,096	$11.4M	Add +8.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	94,512	$11.4M	Reduce -54.3%
DTE DTE Energy Company	0.01%	80,506	$11.4M	Add +7.6%
OBDC Blue Owl Capital Corp.	0.01%	878,900	$11.2M	Reduce -18.3%
REGN Regeneron Pharmaceuticals	0.01%	19,939	$11.2M	Add +110.2%
KMB Kimberly-Clark Corp.	0.01%	89,572	$11.1M	Reduce -6.1%
MCHP Microchip Technology Inc.	0.01%	172,979	$11.1M	Add +4.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	332,327	$11.1M	Add +878.4%
PEG Public Service Enterprise GP	0.01%	132,951	$11.1M	Add +1.7%
MELI MercadoLibre Inc.	0.01%	4,732	$11.1M	Add +3.8%
TEL Te Connectivity PLC	0.01%	50,095	$11.0M	Add +2.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	42,810	$11.0M	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.01%	132,126	$10.9M	Add +10.3%
EME Emcor Group Inc.	0.01%	16,732	$10.9M	Add +19.3%
EXC Exelon Corp.	0.01%	240,611	$10.8M	Reduce -31.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	127,280	$10.8M	Add +0.8%
RKLB Rocket Lab Corp.	0.01%	224,611	$10.8M	Add +5.5%
MNST Monster Beverage Corp.	0.01%	158,181	$10.6M	Add +25.8%
TIP iShares Tips Bond ETF	0.01%	95,052	$10.6M	Reduce -1.3%
BCS Barclays PLC-Spons ADR	0.01%	509,795	$10.5M	Add +12.3%
EBAY eBay Inc.	0.01%	115,586	$10.5M	Add +13.2%
VFH Vanguard Financials ETF	0.01%	79,875	$10.5M	Add +3.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	22,862	$10.4M	Add +46.7%
TTWO Take-Two Interactive Softwre	0.01%	40,322	$10.4M	Add +8.4%
HCI Hci Group Inc.	0.01%	54,084	$10.4M	Add +3.6%
FLEX Flex Ltd.	0.01%	177,564	$10.3M	Add +10.6%
ABNB Airbnb Inc. Class A	0.01%	84,715	$10.3M	Add +39.1%
SNY Sanofi-ADR	0.01%	217,714	$10.3M	Reduce -0.8%
PGX Invesco Preferred ETF	0.01%	879,203	$10.2M	Add +1.1%
RACE Ferrari NV	0.01%	20,881	$10.1M	Add +25.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	100,781	$10.1M	Reduce -2.1%
NXPI NXP Semiconductors NV	0.01%	44,319	$10.1M	Reduce -3.5%
TSCO Tractor Supply Company	0.01%	177,374	$10.1M	Add +3.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	429,757	$10.1M	Add +0.1%
SE Sea Ltd.-ADR	0.01%	56,421	$10.1M	Add +13.1%
ARE Alexandria Real Estate Equit	0.01%	120,872	$10.1M	Add +34.3%
GSLC Goldman Activebeta US LC ETF	0.01%	77,321	$10.1M	Add +18.2%
ZTS Zoetis Inc.	0.01%	68,839	$10.1M	Reduce -23.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	157,769	$10.1M	Reduce -0.8%
A Agilent Technologies Inc.	0.01%	78,417	$10.1M	Reduce -14.6%
INSM Insmed Inc.	0.01%	69,855	$10.1M	Reduce -3.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	231,099	$10.0M	Reduce -46.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	626,094	$10.0M	Reduce -6.8%
GGG Graco Inc.	0.01%	117,485	$10.0M	Add +25.1%
HPQ HP Inc.	0.01%	365,152	$9.9M	Add +28.9%
VRSN Verisign Inc.	0.01%	35,563	$9.9M	Add +43.7%
SCCO Southern Copper Corp.	0.01%	81,784	$9.9M	Add +16.6%
NOBL Proshares S&P 500 Dividend A	0.01%	95,503	$9.8M	Reduce -24.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	151,410	$9.8M	Reduce -0.6%
ATO Atmos Energy Corp.	0.01%	57,543	$9.8M	Add +44.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	313,923	$9.8M	Add +4.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	221,117	$9.8M	Reduce -3.8%
IBB iShares Biotechnology ETF	0.01%	67,373	$9.7M	Add +2.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	116,980	$9.7M	Add +12.3%
ELV Elevance Health Inc.	0.01%	29,998	$9.7M	Add +22.8%
BNL Broadstone Net Lease Inc.	0.01%	542,274	$9.7M	Reduce -0.4%
EA Electronic Arts Inc.	0.01%	47,964	$9.7M	Add +23.8%
RELX Relx PLC - Spon ADR	0.01%	202,542	$9.7M	Reduce -5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	280,645	$9.6M	Add +10.4%
BIDU Baidu Inc. - Spon ADR	0.01%	72,993	$9.6M	Reduce -7.9%
BIIB Biogen Inc.	0.01%	68,583	$9.6M	Add +23.8%
SHG Shinhan Financial Group-ADR	0.01%	189,990	$9.6M	Add +16.6%
DG Dollar General Corp.	0.01%	92,459	$9.6M	Add +26.8%
WDC Western Digital Corp.	0.01%	79,542	$9.5M	Add +27.7%
IQV Iqvia Holdings Inc.	0.01%	50,166	$9.5M	Add +28.1%
EFX Equifax Inc.	0.01%	37,084	$9.5M	Add +4.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	194,351	$9.5M	Reduce -9.5%
APO Apollo Global Management Inc.	0.01%	71,096	$9.5M	Add +9.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	128,810	$9.5M	Add +4.8%
CCL Carnival Corp.	0.01%	327,211	$9.5M	Add +22.6%
CYBR Cyberark Software Ltd./Israel	0.01%	19,570	$9.5M	Add +15.0%
JBL Jabil Inc.	0.01%	43,520	$9.5M	Add +2.3%
FLO Flowers Foods Inc.	0.01%	720,656	$9.4M	Reduce -1.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	561,218	$9.4M	Add +13.2%
UMBF Umb Financial Corp.	0.01%	79,310	$9.4M	Add +10.4%
RMD Resmed Inc.	0.01%	34,266	$9.4M	Add +8.1%
ETR Entergy Corp.	0.01%	100,368	$9.4M	Add +19.4%
BE Bloom Energy Corp. Class A	0.01%	110,350	$9.3M	Add +104.2%
PRF Invesco Rafi US 1000 ETF	0.01%	206,032	$9.3M	Add +3.8%
HUM Humana Inc.	0.01%	35,786	$9.3M	Add +14.4%
BP BP PLC-Spons ADR	0.01%	268,505	$9.3M	Add +1.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	353,545	$9.2M	Add +16.3%
NCLH Norwegian Cruise Line Holdin	0.01%	373,802	$9.2M	Add +7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	105,540	$9.2M	Add +4.8%
SLV iShares Silver Trust	0.01%	215,888	$9.1M	Add +13.2%
MLI Mueller Industries Inc.	0.01%	90,162	$9.1M	Add +26.0%
HACK Amplify Cybersecurity ETF	0.01%	104,854	$9.1M	Reduce -3.3%
DDOG Datadog Inc. Class A	0.01%	63,690	$9.1M	Add +23.3%
RMBS Rambus Inc.	0.01%	86,598	$9.0M	Add +23.3%
IONQ Ionq Inc.	0.01%	146,369	$9.0M	Add +28.2%
COOP Mr Cooper Group Inc.	0.01%	42,617	$9.0M	Add +2.2%
DB Deutsche Bank AG-Registered	0.01%	253,370	$9.0M	Add +13.1%
CLS Celestica Inc.	0.01%	36,259	$8.9M	Add +13.9%
BRO Brown & Brown Inc.	0.01%	95,180	$8.9M	Add +35.6%
EQIX Equinix Inc.	0.01%	11,394	$8.9M	Add +13.9%
AME Ametek Inc.	0.01%	47,414	$8.9M	Add +35.4%
MSCI MSCI Inc.	0.01%	15,676	$8.9M	Add +20.2%
RJF Raymond James Financial Inc.	0.01%	51,475	$8.9M	Add +15.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	362,167	$8.8M	Add +2.4%
FN Fabrinet	0.01%	24,130	$8.8M	Add +20.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	20,201	$8.8M	Add +7.8%
XLC SS Comm Select Sector SPDR	0.01%	74,262	$8.8M	Add +12.5%
GPC Genuine Parts Co.	0.01%	63,314	$8.8M	Add +46.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	119,403	$8.8M	Reduce -1.5%
CNC Centene Corp.	0.01%	244,911	$8.7M	Add +212.2%
EXPE Expedia Group Inc.	0.01%	40,441	$8.6M	Add +71.2%
VDE Vanguard Energy ETF	0.01%	68,610	$8.6M	Reduce -6.3%
MFG Mizuho Financial Group-ADR	0.01%	1,282,742	$8.6M	Add +16.2%
ES Eversource Energy	0.01%	120,297	$8.6M	Add +28.8%
PTLC Pacer Trendpilot US Large Ca	0.01%	155,447	$8.5M	Reduce -3.0%
ADC Agree Realty Corp.	0.01%	119,764	$8.5M	Add +36.2%
KTOS Kratos Defense & Security	0.01%	92,730	$8.5M	Add +62.6%
ON On Semiconductor	0.01%	171,749	$8.5M	Reduce -0.1%
ROP Roper Technologies Inc.	0.01%	16,977	$8.5M	Reduce -0.4%
TPYP Tortoise North American Pipe	0.01%	231,457	$8.4M	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.01%	48,207	$8.4M	Add +32.9%
BAM Brookfield Asset Mgmt-A	0.01%	147,144	$8.4M	Add +17.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	109,203	$8.4M	Add +24.2%
CAG Conagra Brands Inc.	0.01%	455,873	$8.3M	Add +73.4%
CBRE CBRE Group Inc. Class A	0.01%	52,942	$8.3M	Add +9.9%
ARM Arm Holdings PLC-ADR	0.01%	58,856	$8.3M	Add +1005.3%
AMRZ Amrize Ltd.	0.01%	170,878	$8.3M	New
MFC Manulife Financial Corp.	0.01%	266,008	$8.3M	Add +15.2%
FXL First Trust Technology Alpha	0.01%	49,039	$8.2M	Reduce -3.0%
NDAQ Nasdaq Inc.	0.01%	93,117	$8.2M	Add +27.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	108,270	$8.2M	Add +12.0%
EWU iShares MSCI United Kingdom	0.01%	195,810	$8.2M	Add +1.8%
PPG PPG Industries Inc.	0.01%	78,123	$8.2M	Add +2.3%
AVLV Avantis US Large Cap Value	0.01%	113,203	$8.2M	Add +10.3%
STZ Constellation Brands Inc. Class A	0.01%	60,514	$8.1M	Reduce -2.1%
ZM Zoom Communications Inc.	0.01%	98,764	$8.1M	Add +91.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	62,297	$8.1M	Add +28.6%
IWC iShares Micro-Cap ETF	0.01%	54,370	$8.1M	Reduce -1.2%
FBCG Fidelity Blue Chip Grow ETF	0.01%	150,133	$8.1M	Reduce -44.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	40,725	$8.0M	Add +2.8%
DVN Devon Energy Corp.	0.01%	228,467	$8.0M	Add +55.6%
IR Ingersoll-Rand Inc.	0.01%	96,932	$8.0M	Add +2.6%
AWK American Water Works Co. Inc.	0.01%	57,535	$8.0M	Add +10.5%
BBY Best Buy Co. Inc.	0.01%	105,614	$8.0M	Add +55.3%
HPE Hewlett Packard Enterprise	0.01%	324,903	$8.0M	Add +24.2%
RF Regions Financial Corp.	0.01%	302,321	$8.0M	Add +18.1%
VONE Vanguard Russell 1000	0.01%	26,061	$7.9M	Reduce -0.1%
PSA Public Storage	0.01%	27,175	$7.8M	Add +8.2%
GSEW Goldman Sachs Eql WGHT Large	0.01%	92,252	$7.8M	Reduce -9.6%
XYL Xylem Inc.	0.01%	53,156	$7.8M	Add +24.3%
STE Steris PLC	0.01%	31,517	$7.8M	Add +75.0%
FANG Diamondback Energy Inc.	0.01%	54,490	$7.8M	Add +1.9%
TRGP Targa Resources Corp.	0.01%	46,532	$7.8M	Add +0.1%
CPRT Copart Inc.	0.01%	173,056	$7.8M	Add +16.6%
SANM Sanmina Corp.	0.01%	67,316	$7.7M	Add +45.5%
PCAR Paccar Inc.	0.01%	78,676	$7.7M	Add +12.2%
SU Suncor Energy Inc.	0.01%	183,548	$7.7M	Add +9.7%
NGG National Grid PLC-SP ADR	0.01%	105,400	$7.7M	Add +18.1%
ITA iShares U.S. Aerospace & Def	0.01%	36,542	$7.6M	Add +8.6%
VTR Ventas Inc.	0.01%	108,933	$7.6M	Add +63.8%
BGRN iShares Usd Green Bond ETF	0.01%	158,042	$7.6M	Add +12.0%
AIG American International Group	0.01%	96,699	$7.6M	Add +8.0%
GSY Invesco Ultra Short Duration	0.01%	151,089	$7.6M	Reduce -10.1%
EIX Edison International	0.01%	137,271	$7.6M	Add +101.1%
LNT Alliant Energy Corp.	0.01%	112,541	$7.6M	Add +42.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	34,025	$7.6M	Add +0.9%
FVAL Fidelity Value Factor ETF	0.01%	109,711	$7.6M	Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	102,002	$7.5M	Add +16.5%
BFC Bank First Corp.	0.01%	62,123	$7.5M	Add +8.7%
CVNA Carvana Co.	0.01%	19,953	$7.5M	Add +7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	153,404	$7.5M	Add +1.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	347,750	$7.5M	Add +108.0%
GOVT iShares US Treasury Bond ETF	0.01%	323,357	$7.5M	Reduce -13.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	154,031	$7.5M	Reduce -2.5%
WPC WP Carey Inc.	0.01%	110,350	$7.5M	Add +26.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	137,482	$7.4M	Reduce -4.6%
OKTA Okta Inc.	0.01%	81,032	$7.4M	Reduce -60.9%
PCG P G & E Corp.	0.01%	490,695	$7.4M	Add +224.8%
TER Teradyne Inc.	0.01%	53,686	$7.4M	Add +5.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	151,122	$7.4M	Add +106.0%
FICO Fair Isaac Corp.	0.01%	4,930	$7.4M	Add +4.8%
RUN Sunrun Inc.	0.01%	425,425	$7.4M	Add +7.8%
TLT iShares 20+ Year Treasury BD	0.01%	82,186	$7.3M	Reduce -1.4%
WPM Wheaton Precious Metals Corp.	0.01%	65,570	$7.3M	Add +11.7%
CCI Crown Castle Inc.	0.01%	75,815	$7.3M	Add +11.3%
USRT iShares Core US REIT ETF	0.01%	124,168	$7.3M	Reduce -4.2%
WTRG Essential Utilities Inc.	0.01%	182,352	$7.3M	Reduce -7.6%
LYV Live Nation Entertainment Inc.	0.01%	44,412	$7.3M	Add +5.1%
WSM Williams-Sonoma Inc.	0.01%	37,124	$7.3M	Add +12.4%
PIPR Piper Sandler Cos	0.01%	20,834	$7.2M	Add +42.3%
NTAP Netapp Inc.	0.01%	60,974	$7.2M	Add +28.5%
ULTA Ulta Beauty Inc.	0.01%	13,198	$7.2M	Add +32.2%
PINS Pinterest Inc. Class A	0.01%	222,938	$7.2M	Add +162.7%
ADM Archer-Daniels-Midland Co.	0.01%	119,944	$7.2M	Add +11.6%
HAL Halliburton Co.	0.01%	290,337	$7.1M	Add +36.6%
GDX Vaneck Gold Miners ETF	0.01%	93,342	$7.1M	Add +33.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	89,131	$7.1M	Add +10.4%
TPL Texas Pacific Land Corp.	0.01%	7,626	$7.1M	Add +10.3%
JAAA Janus Henderson Aaa Clo ETF	0.01%	140,117	$7.1M	Reduce -1.4%
ACLS Axcelis Technologies Inc.	0.01%	72,634	$7.1M	Add +8.1%
CVE Cenovus Energy Inc.	0.01%	416,070	$7.1M	Add +15.7%
EQT Eqt Corp.	0.01%	129,407	$7.0M	Reduce -4.3%
FTCS First Trust Capital Strength	0.01%	74,828	$7.0M	Reduce -6.6%
FDN First Trust DJ Internet Ind	0.01%	25,004	$7.0M	Add +4.3%
UNM Unum Group	0.01%	89,844	$7.0M	Add +5.0%
J Jacobs Solutions Inc.	0.01%	46,591	$7.0M	Add +31.0%
JUST Goldman Sachs Just US LRG	0.01%	74,394	$7.0M	Reduce -1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	155,791	$6.9M	Reduce -1.9%
FERG Ferguson Enterprises Inc.	0.01%	30,844	$6.9M	Add +29.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	78,535	$6.9M	Reduce -0.3%
ACWI iShares MSCI Acwi ETF	0.01%	49,606	$6.9M	Reduce -5.4%
MOH Molina Healthcare Inc.	0.01%	35,625	$6.8M	Add +174.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	463,394	$6.8M	Add +24.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	137,482	$6.8M	Add +32.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	113,800	$6.7M	Reduce -8.1%
IAGG iShares Intl Aggregate Bond	0.01%	131,393	$6.7M	Add +0.1%
BR Broadridge Financial Solutio	0.01%	28,220	$6.7M	Add +9.3%
TQQQ Proshares Ultrapro QQQ	0.01%	64,896	$6.7M	Reduce -8.6%
PRU Prudential Financial Inc.	0.01%	64,497	$6.7M	Reduce -6.0%
KN Knowles Corp.	0.01%	286,588	$6.7M	Add +15.6%
R Ryder System Inc.	0.01%	35,247	$6.6M	Add +34.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	142,240	$6.6M	Add +62.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,455,312	$6.6M	Add +6.1%
DRI Darden Restaurants Inc.	0.01%	34,474	$6.6M	Add +11.0%
VTWO Vanguard Russell 2000 ETF	0.01%	66,846	$6.5M	Add +0.0%
PDD PDD Holdings Inc.	0.01%	49,429	$6.5M	Add +71.5%
VLTO Veralto Corp.	0.01%	61,014	$6.5M	Add +59.3%
MDB Mongodb Inc.	0.00%	20,836	$6.5M	Add +81.4%
EPS Wisdomtree US Large Cap Fund	0.00%	93,764	$6.5M	Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	223,087	$6.4M	Add +1.5%
ECG Everus Construction Group	0.00%	74,683	$6.4M	Add +1.0%
CORZ Core Scientific Inc.	0.00%	355,720	$6.4M	Add +839.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	106,824	$6.4M	Reduce -1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	138,509	$6.3M	Add +11.3%
GEHC GE Healthcare Technology	0.00%	83,722	$6.3M	Add +17.8%
GL Globe Life Inc.	0.00%	43,876	$6.3M	Add +19.1%
AEIS Advanced Energy Industries	0.00%	36,807	$6.3M	Add +33.1%
CNI Canadian Natl Railway Co.	0.00%	66,171	$6.2M	Reduce -17.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	108,458	$6.2M	Add +25.3%
CHD Church & Dwight Co. Inc.	0.00%	71,024	$6.2M	Add +6.4%
FREL Fidelity MSCI RL Est Indx	0.00%	223,511	$6.2M	Reduce -2.4%
TPR Tapestry Inc.	0.00%	54,818	$6.2M	Add +50.2%
IYY iShares Dow Jones U.S. ETF	0.00%	38,014	$6.2M	Reduce -0.0%
ARES Ares Management Corp. Class A	0.00%	38,548	$6.2M	Add +13.3%
NNN NNN REIT Inc.	0.00%	144,780	$6.2M	Add +160.6%
IDCC Interdigital Inc.	0.00%	17,828	$6.2M	Add +16.2%
PII Polaris Inc.	0.00%	105,292	$6.1M	Add +15.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	187,691	$6.1M	Add +45.2%
PHYS Sprott Physical Gold Trust	0.00%	206,068	$6.1M	Add +0.0%
FIS Fidelity National Info Serv	0.00%	92,186	$6.1M	Reduce -13.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	168,052	$6.1M	Add +9.2%
ADNT Adient PLC	0.00%	252,099	$6.1M	Reduce -0.9%
MEDP Medpace Holdings Inc.	0.00%	11,806	$6.1M	Add +115.5%
LULU Lululemon Athletica Inc.	0.00%	34,031	$6.1M	Add +163.4%
NTES Netease Inc.-ADR	0.00%	39,796	$6.0M	Add +16.4%
PUK Prudential PLC-ADR	0.00%	213,710	$6.0M	Add +15.9%
VRSK Verisk Analytics Inc.	0.00%	23,765	$6.0M	Reduce -3.8%
EG Everest Group Ltd.	0.00%	17,046	$6.0M	Add +248.4%
VONV Vanguard Russell 1000 Value	0.00%	66,781	$6.0M	Reduce -0.7%
FSS Federal Signal Corp.	0.00%	50,119	$6.0M	Add +17.0%
GNRC Generac Holdings Inc.	0.00%	35,610	$6.0M	Add +15.8%
REET iShares Global REIT ETF	0.00%	232,844	$6.0M	Reduce -5.1%
ALK Alaska Air Group Inc.	0.00%	119,393	$5.9M	Add +12.4%
HBAN Huntington Bancshares Inc.	0.00%	342,698	$5.9M	Reduce -4.2%
GWRE Guidewire Software Inc.	0.00%	25,640	$5.9M	Add +24.9%
KNF Knife River Corp.	0.00%	76,571	$5.9M	Reduce -0.3%
SIGI Selective Insurance Group	0.00%	72,587	$5.9M	Add +27.6%
DTM DT Midstream Inc.	0.00%	51,859	$5.9M	Add +18.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	64,745	$5.9M	Add +0.9%
XYZ Block Inc.	0.00%	81,006	$5.9M	Add +3.2%
SOXX iShares Semiconductor ETF	0.00%	21,537	$5.8M	Add +12.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	48,376	$5.8M	Reduce -10.0%
CLX Clorox Company	0.00%	47,066	$5.8M	Add +41.9%
CCJ Cameco Corp.	0.00%	68,793	$5.8M	Add +7.7%
CDE Coeur Mining Inc.	0.00%	307,078	$5.8M	Add +63.8%
STRL Sterling Infrastructure Inc.	0.00%	16,863	$5.7M	Add +63.5%
ZECP Zacks Earnings Consistent Po	0.00%	170,319	$5.7M	Reduce -58.7%
IT Gartner Inc.	0.00%	21,778	$5.7M	Add +72.3%
MMS Maximus Inc.	0.00%	62,324	$5.7M	Add +65.8%
ARGX Argenx SE - ADR	0.00%	7,717	$5.7M	Add +26.6%
CRH CRH PLC	0.00%	47,464	$5.7M	Add +24.5%
OGE Oge Energy Corp.	0.00%	122,916	$5.7M	Add +0.9%
CHKP Check Point Software Tech	0.00%	27,484	$5.7M	Add +0.0%
MUR Murphy Oil Corp.	0.00%	200,142	$5.7M	Add +27.4%
FCFS Firstcash Holdings Inc.	0.00%	35,845	$5.7M	Add +33.6%
ACGL Arch Capital Group Ltd.	0.00%	62,546	$5.7M	Add +24.6%
USHY iShares Broad Usd High Yield	0.00%	149,964	$5.7M	Add +8.1%
HIMS Hims & Hers Health Inc.	0.00%	99,281	$5.6M	Add +9.2%
HOLX Hologic Inc.	0.00%	83,152	$5.6M	Add +13.7%
DOW Dow Inc.	0.00%	244,459	$5.6M	Add +8.6%
HUBS HubSpot Inc.	0.00%	11,971	$5.6M	Add +44.4%
INDA iShares MSCI India ETF	0.00%	107,446	$5.6M	Reduce -33.7%
FSLR First Solar Inc.	0.00%	25,362	$5.6M	Add +8.7%
CRS Carpenter Technology	0.00%	22,731	$5.6M	Reduce -4.0%
BUSE First Busey Corp.	0.00%	239,363	$5.5M	Add +1.9%
B Barrick Mining Corp.	0.00%	168,531	$5.5M	Add +12.6%
PPL PPL Corp.	0.00%	148,010	$5.5M	Add +11.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	58,241	$5.5M	Add +9.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	36,578	$5.4M	Add +41.5%
MTD Mettler-Toledo International	0.00%	4,432	$5.4M	Add +24.0%
TFX Teleflex Inc.	0.00%	44,362	$5.4M	Add +329.1%
STT State Street Corp.	0.00%	46,775	$5.4M	Add +47.6%
SUSA iShares ESG Optimized MSCI U	0.00%	39,885	$5.4M	Reduce -17.3%
IDV iShares International Select	0.00%	147,830	$5.4M	Reduce -0.3%
GHC Graham Holdings Co. Class B	0.00%	4,589	$5.4M	Add +19.3%
XAR SS SPDR S&P Aerospace Def	0.00%	22,980	$5.4M	Add +6.3%
NTRS Northern Trust Corp.	0.00%	40,081	$5.4M	Add +31.6%
GATX Gatx Corp.	0.00%	30,861	$5.4M	Add +7.0%
ARCC Ares Capital Corp.	0.00%	264,030	$5.4M	Add +1.1%
WAB Wabtec Corp.	0.00%	26,854	$5.4M	Add +13.3%
HTZ Hertz Global Hldgs Inc.	0.00%	791,291	$5.4M	Add +95.8%
RGTI Rigetti Computing Inc.	0.00%	180,489	$5.4M	Add +112.1%
SMCI Super Micro Computer Inc.	0.00%	112,076	$5.4M	Reduce -3.4%
PKG Packaging Corp. of America	0.00%	24,649	$5.4M	Add +69.3%
STM Stmicroelectronics NV-NY SHS	0.00%	189,796	$5.4M	Add +14.8%
ORI Old Republic Intl Corp.	0.00%	126,291	$5.4M	Add +37.7%
SOFI Sofi Technologies Inc.	0.00%	202,940	$5.4M	Add +20.0%
AFG American Financial Group Inc.	0.00%	36,790	$5.4M	Add +21.9%
CASY Casey's General Stores Inc.	0.00%	9,480	$5.4M	Reduce -0.7%
ITT Itt Inc.	0.00%	29,949	$5.4M	Add +27.2%
OMC Omnicom Group	0.00%	65,649	$5.4M	Add +25.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	79,987	$5.4M	Reduce -12.9%
PSN Parsons Corp.	0.00%	64,472	$5.3M	Reduce -2.7%
JHG Janus Henderson Group PLC	0.00%	120,040	$5.3M	Add +125.9%
CFO Victoryshares US 500 Enhance	0.00%	72,320	$5.3M	Reduce -2.5%
MKSI MKS Inc.	0.00%	43,100	$5.3M	Reduce -3.6%
VAW Vanguard Materials ETF	0.00%	26,027	$5.3M	Add +0.9%
TDY Teledyne Technologies Inc.	0.00%	9,070	$5.3M	Add +46.9%
SKYW Skywest Inc.	0.00%	52,721	$5.3M	Reduce -22.6%
MGM MGM Resorts International	0.00%	152,910	$5.3M	Add +61.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	172,013	$5.3M	Add +29.6%
FTS Fortis Inc.	0.00%	104,322	$5.3M	Add +34.3%
SSB Southstate Bank Corp.	0.00%	53,532	$5.3M	Add +55.9%
POWA Invesco Bloomberg Pricing Po	0.00%	58,319	$5.3M	Reduce -0.9%
GNTX Gentex Corp.	0.00%	186,483	$5.3M	Add +68.4%
ILMN Illumina Inc.	0.00%	55,488	$5.3M	Add +25.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	62,542	$5.2M	Add +32.5%
AIA iShares Asia 50 ETF	0.00%	55,145	$5.2M	New
SPXC SPX Technologies Inc.	0.00%	27,903	$5.2M	Add +17.8%
JPIE JPMorgan Income ETF	0.00%	112,287	$5.2M	Add +821.4%
SNA Snap-on Inc.	0.00%	15,026	$5.2M	Add +22.0%
EVR Evercore Inc. Class A	0.00%	15,415	$5.2M	Add +115.9%
DEO Diageo PLC-Sponsored ADR	0.00%	54,392	$5.2M	Add +31.6%
WTM White Mountains Insurance GP	0.00%	3,102	$5.2M	Add +9.2%
AWI Armstrong World Industries	0.00%	26,364	$5.2M	Add +47.1%
EHC Encompass Health Corp.	0.00%	40,672	$5.2M	Add +43.6%
DKNG Draftkings Inc. Class A	0.00%	138,046	$5.2M	Add +111.8%
CCK Crown Holdings Inc.	0.00%	53,401	$5.2M	Add +9.2%
MANH Manhattan Associates Inc.	0.00%	25,138	$5.2M	Add +52.6%
CTSH Cognizant Tech Solutions-A	0.00%	76,817	$5.2M	Add +21.8%
SWKS Skyworks Solutions Inc.	0.00%	66,746	$5.1M	Add +21.8%
VPU Vanguard Utilities ETF	0.00%	27,098	$5.1M	Add +8.4%
CIEN Ciena Corp.	0.00%	35,160	$5.1M	Add +59.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	121,794	$5.1M	Add +38.6%
LEN Lennar Corp. Class A	0.00%	40,533	$5.1M	Reduce -6.9%
SFM Sprouts Farmers Market Inc.	0.00%	46,866	$5.1M	Reduce -22.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	199,108	$5.1M	Add +4.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	51,021	$5.1M	Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	78,668	$5.1M	Add +40.6%
CVLT Commvault Systems Inc.	0.00%	26,885	$5.1M	Add +20.3%
PFFV Global X Variable Rate Pref	0.00%	219,492	$5.1M	Reduce -0.4%
JQUA JPMorgan US Quality Factor	0.00%	80,647	$5.1M	Reduce -2.2%
DXCM Dexcom Inc.	0.00%	75,350	$5.1M	Reduce -2.4%
PNR Pentair PLC	0.00%	45,743	$5.1M	Add +82.5%
PXF Invesco Rafi Developed Marke	0.00%	82,644	$5.1M	Add +16.5%
CNQ Canadian Natural Resources	0.00%	158,178	$5.1M	Add +29.6%
IQDF NT Intl Qual Div ETF	0.00%	176,857	$5.0M	Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	37,551	$5.0M	Add +56.0%
LFUS Littelfuse Inc.	0.00%	19,444	$5.0M	Add +28.7%
TXT Textron Inc.	0.00%	59,536	$5.0M	Add +34.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	49,502	$5.0M	Add +13.8%
INCY Incyte Corp.	0.00%	59,299	$5.0M	Add +79.1%
THC Tenet Healthcare Corp.	0.00%	24,651	$5.0M	Add +64.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	37,591	$5.0M	Add +11.8%
MAIN Main Street Capital Corp.	0.00%	78,111	$5.0M	Add +3.7%
VNLA Janus Henderson Short Durati	0.00%	100,636	$5.0M	Reduce -0.5%
HII Huntington Ingalls Industrie	0.00%	17,130	$4.9M	Add +96.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	97,080	$4.9M	Add +43.5%
FTAI Ftai Aviation Ltd.	0.00%	29,513	$4.9M	Reduce -24.3%
DBC Invesco DB Commodity Index T	0.00%	218,404	$4.9M	Add +1.0%
VC Visteon Corp.	0.00%	41,032	$4.9M	Add +28.3%
FOXA Fox Corp. Class A	0.00%	77,866	$4.9M	Add +54.6%
WTS Watts Water Technologies-A	0.00%	17,570	$4.9M	Add +39.3%
SNV Synovus Financial Corp.	0.00%	99,833	$4.9M	Add +81.9%
BKR Baker Hughes Co.	0.00%	100,467	$4.9M	Add +11.2%
K Kellanova	0.00%	59,625	$4.9M	Add +5.6%
IGM iShares Expanded Tech Sector	0.00%	38,748	$4.9M	Add +10.8%
BBIO Bridgebio Pharma Inc.	0.00%	93,856	$4.9M	Add +24.7%
RPM RPM International Inc.	0.00%	41,334	$4.9M	Add +20.9%
AOS Smith (a.o.) Corp.	0.00%	66,161	$4.9M	Add +23.9%
SF Stifel Financial Corp.	0.00%	42,730	$4.8M	Add +52.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	54,245	$4.8M	Reduce -7.7%
LH Labcorp Holdings Inc.	0.00%	16,798	$4.8M	Add +9.3%
SLF Sun Life Financial Inc.	0.00%	80,273	$4.8M	Add +19.0%
RBA RB Global Inc.	0.00%	44,379	$4.8M	Add +16.8%
MDU Mdu Resources Group Inc.	0.00%	269,967	$4.8M	Add +5.9%
CYTK Cytokinetics Inc.	0.00%	87,310	$4.8M	Add +81.7%
JOBY Joby Aviation Inc.	0.00%	296,660	$4.8M	Add +36.7%
CW Curtiss-Wright Corp.	0.00%	8,811	$4.8M	Add +58.1%
VDC Vanguard Consumer Staple ETF	0.00%	22,379	$4.8M	Add +2.7%
AGX Argan Inc.	0.00%	17,708	$4.8M	Add +8.6%
HQY Healthequity Inc.	0.00%	50,414	$4.8M	Add +2.8%
CPB The Campbell's Company	0.00%	151,110	$4.8M	Add +72.4%
DINO HF Sinclair Corp.	0.00%	90,947	$4.8M	Add +34.0%
STLD Steel Dynamics Inc.	0.00%	34,025	$4.7M	Add +7.7%
NFG National Fuel Gas Co.	0.00%	51,349	$4.7M	Add +56.0%
IMO Imperial Oil Ltd.	0.00%	52,236	$4.7M	Add +2.1%
NVT Nvent Electric PLC	0.00%	47,993	$4.7M	Add +14.8%
PNFP Pinnacle Financial Partners	0.00%	50,252	$4.7M	Add +85.2%
PHO Invesco Water Resources ETF	0.00%	65,261	$4.7M	Add +1.4%
U Unity Software Inc.	0.00%	117,443	$4.7M	Reduce -1.6%
TWLO Twilio Inc. Class A	0.00%	46,882	$4.7M	Reduce -3.4%
DKS Dick's Sporting Goods Inc.	0.00%	21,102	$4.7M	Reduce -2.9%
EXE Expand Energy Corp.	0.00%	44,066	$4.7M	Add +2.3%
EXR Extra Space Storage Inc.	0.00%	33,193	$4.7M	Add +33.9%
WBS Webster Financial Corp.	0.00%	78,636	$4.7M	Add +22.8%
KHC The Kraft Heinz Co.	0.00%	179,232	$4.7M	Add +58.3%
AIT Applied Industrial Tech Inc.	0.00%	17,842	$4.7M	Add +22.6%
IGV iShares Expanded Tech-Softwa	0.00%	40,412	$4.6M	Add +7.2%
PFF iShares Preferred & Income S	0.00%	146,712	$4.6M	Add +22.5%
BWA Borgwarner Inc.	0.00%	105,398	$4.6M	Add +184.0%
REYN Reynolds Consumer Products I	0.00%	189,051	$4.6M	Add +173.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	91,417	$4.6M	Add +11.8%
EBC Eastern Bankshares Inc.	0.00%	252,419	$4.6M	Add +15.0%
QLD Proshares Ultra QQQ	0.00%	33,298	$4.6M	Add +1.1%
EXEL Exelixis Inc.	0.00%	110,523	$4.6M	Add +26.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	178,749	$4.6M	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.00%	32,466	$4.6M	Add +127.9%
ESE Esco Technologies Inc.	0.00%	21,578	$4.6M	Add +22.1%
MGA Magna International Inc.	0.00%	95,446	$4.5M	Add +63.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	45,899	$4.5M	Add +46.0%
KBH KB Home	0.00%	70,853	$4.5M	Add +52.3%
HDB HDFC Bank Ltd.-ADR	0.00%	131,784	$4.5M	Reduce -0.8%
OMF Onemain Holdings Inc.	0.00%	79,598	$4.5M	Add +45.6%
IPAC iShares Core MSCI Pacific Et	0.00%	61,184	$4.5M	Add +12.8%
FFIV F5 Inc.	0.00%	13,863	$4.5M	Add +66.1%
AER Aercap Holdings NV	0.00%	37,016	$4.5M	Add +4.8%
REZI Resideo Technologies Inc.	0.00%	103,691	$4.5M	Add +42.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	184,094	$4.5M	Reduce -63.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	186,742	$4.5M	Add +144.9%
FVD First Trust Value Line DVD	0.00%	96,313	$4.5M	Reduce -10.0%
BXP BXP Inc.	0.00%	59,848	$4.4M	Reduce -34.3%
BDC Belden Inc.	0.00%	36,890	$4.4M	Add +21.0%
TTEK Tetra Tech Inc.	0.00%	132,539	$4.4M	Add +5.3%
CCEP Coca-Cola Europacific Partne	0.00%	48,930	$4.4M	Add +5.1%
CMS CMS Energy Corp.	0.00%	60,331	$4.4M	Add +19.4%
VIS Vanguard Industrials ETF	0.00%	14,902	$4.4M	Reduce -3.8%
THG Hanover Insurance Group Inc./	0.00%	24,286	$4.4M	Add +30.8%
TTMI TTM Technologies	0.00%	76,089	$4.4M	Add +20.8%
IP International Paper Co.	0.00%	94,227	$4.4M	Add +10.7%
QS Quantumscape Corp.	0.00%	353,840	$4.4M	Reduce -0.1%
PFG Principal Financial Group	0.00%	52,546	$4.4M	Add +0.8%
EXPD Expeditors Intl Wash Inc.	0.00%	35,514	$4.4M	Add +18.3%
PR Permian Resources Corp. Class A	0.00%	340,096	$4.4M	Add +3.7%
ILCG iShares Morningstar Growth E	0.00%	41,724	$4.4M	Reduce -2.2%
DY Dycom Industries Inc.	0.00%	14,854	$4.3M	Add +21.8%
VCR Vanguard Consumer Discre ETF	0.00%	10,915	$4.3M	Add +1.5%
CDW CDW Corp.	0.00%	26,953	$4.3M	Reduce -6.3%
WTW Willis Towers Watson PLC	0.00%	12,390	$4.3M	Reduce -0.1%
CSGP Costar Group Inc.	0.00%	50,424	$4.3M	Add +23.7%
ESLT Elbit Systems Ltd.	0.00%	8,341	$4.3M	Add +21.7%
EQNR Equinor ASA-Spon ADR	0.00%	173,877	$4.2M	Add +16.3%
GPN Global Payments Inc.	0.00%	50,866	$4.2M	Add +76.0%
TREX Trex Company Inc.	0.00%	81,713	$4.2M	Add +36.2%
EWJ iShares MSCI Japan ETF	0.00%	52,628	$4.2M	Reduce -3.3%
ROKU Roku Inc.	0.00%	42,154	$4.2M	Add +134.6%
LOGI Logitech International-Reg	0.00%	38,446	$4.2M	Add +23.7%
PHM Pultegroup Inc.	0.00%	31,848	$4.2M	Add +7.1%
FE Firstenergy Corp.	0.00%	91,502	$4.2M	Add +42.6%
CMC Commercial Metals Co.	0.00%	73,135	$4.2M	Add +34.7%
SPHD Invesco S&P 500 High Dividen	0.00%	84,408	$4.2M	Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	37,721	$4.2M	Reduce -86.3%
FV First Trust DW Focus 5 Fund	0.00%	67,118	$4.2M	Add +1.9%
VRNS Varonis Systems Inc.	0.00%	72,256	$4.2M	Add +47.5%
NTR Nutrien Ltd.	0.00%	70,566	$4.1M	Add +6.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	92,899	$4.1M	Add +20.1%
GLPI Gaming and Leisure Propertie	0.00%	88,608	$4.1M	Add +167.0%
NTRA Natera Inc.	0.00%	25,593	$4.1M	Add +129.6%
AVB Avalonbay Communities Inc.	0.00%	21,287	$4.1M	Add +78.3%
NE Noble Corp. PLC	0.00%	144,779	$4.1M	Add +11.4%
IXN iShares Global Tech ETF	0.00%	39,662	$4.1M	Add +2.0%
DNP DNP Select Income Fund Inc.	0.00%	408,748	$4.1M	Add +68.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	44,662	$4.1M	Add +36.1%
DUOL Duolingo	0.00%	12,694	$4.1M	Add +267.5%
ECHO Echostar Corp. Class A	0.00%	53,473	$4.1M	Add +112.7%
FAD First Trust Multi Cap Growth	0.00%	25,428	$4.1M	Reduce -8.6%
BITB Bitwise Bitcoin ETF	0.00%	65,399	$4.1M	Add +2.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	120,661	$4.1M	New
HALO Halozyme Therapeutics Inc.	0.00%	55,294	$4.1M	Add +9.2%
VIGI Vanguard Int Div App Indx FD	0.00%	45,211	$4.0M	Reduce -4.3%
FTI Technipfmc PLC	0.00%	102,389	$4.0M	Add +180.6%
ETF OPPORTUNITIES TRUST	0.00%	868,268	$4.0M	Reduce -1.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	182,487	$4.0M	Reduce -6.3%
THRM Gentherm Inc.	0.00%	118,157	$4.0M	Add +34.2%
XLB SS Materials Select Sector	0.00%	44,830	$4.0M	Add +12.2%
EQBK Equity Bancshares Inc. Class A	0.00%	98,553	$4.0M	Reduce -5.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	203,985	$4.0M	Add +25.4%
FLR Fluor Corp.	0.00%	94,367	$4.0M	Add +7.8%
FNV Franco-Nevada Corp.	0.00%	17,795	$4.0M	Add +16.3%
PTC PTC Inc.	0.00%	19,528	$4.0M	Add +36.3%
TXRH Texas Roadhouse Inc.	0.00%	23,807	$4.0M	Add +38.6%
OHI Omega Healthcare Investors	0.00%	93,656	$4.0M	Add +66.5%
ICL Icl Group Ltd.	0.00%	631,020	$3.9M	Add +16.1%
FWONA Liberty Media Corp. Class A	0.00%	41,203	$3.9M	Add +27.1%
VMI Valmont Industries	0.00%	10,118	$3.9M	Add +20.1%
E Eni SPA-Sponsored ADR	0.00%	112,185	$3.9M	Add +36.9%
CHTR Charter Communications Inc. Class A	0.00%	14,229	$3.9M	Add +4.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	155,364	$3.9M	Reduce -64.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	100,999	$3.9M	Reduce -6.7%
PLXS Plexus Corp.	0.00%	26,991	$3.9M	Add +34.0%
CGNX Cognex Corp.	0.00%	86,129	$3.9M	Add +37.8%
TRMB Trimble Inc.	0.00%	47,732	$3.9M	Reduce -5.5%
DOC Healthpeak Properties Inc.	0.00%	203,374	$3.9M	Add +29.4%
PREMIER INC-CLASS A	0.00%	139,735	$3.9M	Add +140.8%
HLN Haleon PLC-ADR	0.00%	431,152	$3.9M	Reduce -5.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,430	$3.9M	Add +63.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	77,330	$3.9M	Add +5.9%
THFF First Financial Corp.	0.00%	68,488	$3.9M	Add +9.9%
HRL Hormel Foods Corp.	0.00%	155,879	$3.9M	Add +3.7%
GH Guardant Health Inc.	0.00%	61,665	$3.9M	Add +11.8%
ZWS Zurn Elkay Water Solutions C	0.00%	81,911	$3.9M	Add +41.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	480,680	$3.8M	Add +19.8%
PBA Pembina Pipeline Corp.	0.00%	94,882	$3.8M	Add +23.0%
RLI Rli Corp.	0.00%	58,762	$3.8M	Add +27.1%
ARTY iShares Future AI & Tech ETF	0.00%	83,405	$3.8M	Add +22.9%
PNW Pinnacle West Capital	0.00%	42,500	$3.8M	Add +51.2%
RIG Transocean Ltd.	0.00%	1,220,301	$3.8M	Add +13.8%
KT KT Corp.-SP ADR	0.00%	195,158	$3.8M	Add +1.1%
PI Impinj Inc.	0.00%	21,008	$3.8M	Reduce -5.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	88,182	$3.8M	Reduce -0.6%
HLI Houlihan Lokey Inc.	0.00%	18,488	$3.8M	Add +121.3%
EAGG iShares ESG Aware US Aggrega	0.00%	78,981	$3.8M	Reduce -0.0%
AOR iShares Core 60/40 Balanced	0.00%	58,866	$3.8M	Add +33.0%
LVS Las Vegas Sands Corp.	0.00%	70,438	$3.8M	Add +43.5%
NI Nisource Inc.	0.00%	87,375	$3.8M	Add +39.2%
UPRO Proshares Ultrapro S&P 500	0.00%	33,912	$3.8M	Reduce -7.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	77,496	$3.8M	No change
LECO Lincoln Electric Holdings	0.00%	15,985	$3.8M	Add +8.3%
RCI Rogers Communications Inc. Class B	0.00%	109,003	$3.8M	Add +37.4%
EXLS Exlservice Holdings Inc.	0.00%	85,224	$3.8M	Add +17.6%
HEI.A Heico Corp. Class A	0.00%	14,751	$3.7M	Add +5.7%
WDS Woodside Energy Group-ADR	0.00%	248,636	$3.7M	Add +33.3%
NTNX Nutanix Inc. Class A	0.00%	50,173	$3.7M	Add +144.0%
KXI iShares Global Consumer Stap	0.00%	57,650	$3.7M	Reduce -0.2%
PRIM Primoris Services Corp.	0.00%	26,974	$3.7M	Add +55.0%
DFEV Dimensional Emrg MRKT Val	0.00%	116,125	$3.7M	New
SDRL Seadrill Limited	0.00%	122,535	$3.7M	Add +7.0%
VCTR Victory Capital Holding - A	0.00%	57,042	$3.7M	Add +135.2%
ONB Old National Bancorp	0.00%	168,198	$3.7M	Add +13.2%
QSR Restaurant Brands Intern	0.00%	57,470	$3.7M	Add +1.0%
LYFT LYFT Inc. Class A	0.00%	167,269	$3.7M	Add +278.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	83,654	$3.7M	Reduce -1.4%
INGR Ingredion Inc.	0.00%	30,102	$3.7M	Add +114.8%
DGX Quest Diagnostics Inc.	0.00%	19,245	$3.7M	Add +11.6%
NYF iShares New York Muni Bond E	0.00%	68,714	$3.7M	Add +0.7%
MAS Masco Corp.	0.00%	51,716	$3.6M	Add +8.9%
NWSA News Corp. Class A	0.00%	118,488	$3.6M	Add +82.5%
RHI Robert Half Inc.	0.00%	106,933	$3.6M	Add +383.2%
HEI Heico Corp.	0.00%	11,234	$3.6M	Add +61.6%
BOTZ Global X Robotics & Artifici	0.00%	102,116	$3.6M	Reduce -0.7%
IDYA Ideaya Biosciences Inc.	0.00%	132,900	$3.6M	Add +9.2%
WEN The Wendy's Co.	0.00%	394,611	$3.6M	Add +29.6%
TMHC Taylor Morrison Home Corp.	0.00%	54,689	$3.6M	Add +26.7%
L Loews Corp.	0.00%	35,946	$3.6M	Add +32.1%
ALAB Astera Labs Inc.	0.00%	18,424	$3.6M	Add +37.8%
APA Apa Corp.	0.00%	148,494	$3.6M	Add +4.8%
IDA Idacorp Inc.	0.00%	27,275	$3.6M	Add +34.7%
TECK Teck Resources Ltd.-CLS B	0.00%	82,046	$3.6M	Reduce -17.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	116,642	$3.6M	Add +5.3%
DECK Deckers Outdoor Corp.	0.00%	35,293	$3.6M	Add +4.4%
IXJ iShares Global Healthcare Et	0.00%	40,244	$3.6M	Reduce -4.3%
GBCI Glacier Bancorp Inc.	0.00%	73,247	$3.6M	Add +19.3%
WSBC Wesbanco Inc.	0.00%	111,566	$3.6M	Add +19.4%
GMAB Genmab A/S -SP ADR	0.00%	115,849	$3.6M	Add +77.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	32,185	$3.6M	Add +0.1%
JEF Jefferies Financial Group Inc.	0.00%	54,268	$3.6M	Add +14.4%
EAT Brinker International Inc.	0.00%	27,981	$3.5M	Add +9.3%
KVUE Kenvue Inc.	0.00%	218,128	$3.5M	Reduce -4.0%
DLTR Dollar Tree Inc.	0.00%	37,309	$3.5M	Add +3.4%
GTLS Chart Industries Inc.	0.00%	17,587	$3.5M	Add +39.8%
HUBB Hubbell Inc.	0.00%	8,178	$3.5M	Add +9.8%
SEIC Sei Investments Company	0.00%	41,394	$3.5M	Add +163.3%
VTRS Viatris Inc.	0.00%	353,485	$3.5M	Add +22.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	126,105	$3.5M	New
KGC Kinross Gold Corp.	0.00%	140,186	$3.5M	Add +24.3%
PAVE Global X US Infrastructure	0.00%	73,106	$3.5M	Add +16.4%
ONTO Onto Innovation Inc.	0.00%	26,895	$3.5M	Add +10.0%
SXT Sensient Technologies Corp.	0.00%	36,982	$3.5M	Add +23.1%
AVAV Aerovironment Inc.	0.00%	11,018	$3.5M	Add +65.6%
FNF Fidelity National Financial	0.00%	57,331	$3.5M	Add +124.5%
IBKR Interactive Brokers Gro Class A	0.00%	50,358	$3.5M	Add +23.3%
MP MP Materials Corp.	0.00%	51,491	$3.5M	Add +11.5%
CNP Centerpoint Energy Inc.	0.00%	88,964	$3.5M	Add +13.1%
UHS Universal Health Services-B	0.00%	16,876	$3.5M	Add +63.5%
CXDO Crexendo Inc.	0.00%	530,745	$3.4M	Add +0.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	40,295	$3.4M	Reduce -10.1%
ROAD Construction Partners Inc. Class A	0.00%	27,066	$3.4M	Add +18.2%
ACA Arcosa Inc.	0.00%	36,661	$3.4M	Add +17.4%
AAL American Airlines Group Inc.	0.00%	305,482	$3.4M	Add +40.8%
AKAM Akamai Technologies Inc.	0.00%	45,255	$3.4M	Add +97.9%
CHWY Chewy Inc. Class A	0.00%	84,726	$3.4M	Add +589.4%
ADT Adt Inc.	0.00%	393,225	$3.4M	Add +875.8%
MAA Mid-America Apartment Comm	0.00%	24,501	$3.4M	Add +32.2%
BWZ State Street SPDR Bloomberg	0.00%	122,887	$3.4M	Add +14.2%
TME Tencent Music Entertainm-ADR	0.00%	146,470	$3.4M	Add +19.4%
TTC Toro Co.	0.00%	44,786	$3.4M	Add +155.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	101,929	$3.4M	Add +14.3%
AIQ Global X Art Intel & Tech	0.00%	69,067	$3.4M	Add +76.2%
GLDM SPDR Gold Minishares Trust	0.00%	44,576	$3.4M	Add +2.4%
BIP Brookfield Infrastructure Pa	0.00%	103,485	$3.4M	Add +57.9%
COKE Coca-Cola Consolidated Inc.	0.00%	28,973	$3.4M	Add +14.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	45,499	$3.4M	Reduce -0.5%
NWG Natwest Group PLC -Spon ADR	0.00%	238,898	$3.4M	Add +8.1%
ARKK ARK Innovation ETF	0.00%	39,105	$3.4M	Add +7.7%
CR Crane Co.	0.00%	18,320	$3.4M	Add +9.8%
BLD Topbuild Corp.	0.00%	8,625	$3.4M	Reduce -0.6%
MOD Modine Manufacturing Co.	0.00%	23,708	$3.4M	Add +39.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	51,474	$3.4M	Reduce -3.4%
BTU Peabody Energy Corp.	0.00%	126,966	$3.4M	Add +19.4%
SEB Seaboard Corp.	0.00%	921	$3.4M	Add +2.5%
CVLC Calvert US L-C CR Resp Index	0.00%	40,880	$3.3M	No change
CHRD Chord Energy Corp.	0.00%	33,669	$3.3M	Add +59.5%
IMCG iShares Morningstar Mid-Cap	0.00%	40,396	$3.3M	Add +6.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	459,559	$3.3M	Add +25.6%
URBN Urban Outfitters Inc.	0.00%	46,596	$3.3M	Add +14.4%
CLSE Convergence Long/Short Eqy	0.00%	127,549	$3.3M	Add +5.3%
ACM Aecom	0.00%	25,444	$3.3M	Reduce -0.8%
REXR Rexford Industrial Realty Inc.	0.00%	80,702	$3.3M	Add +100.9%
ITRI Itron Inc.	0.00%	26,588	$3.3M	Add +3.9%
MT Arcelormittal-NY Registered	0.00%	91,494	$3.3M	Add +23.7%
FTA First Trust L C Val Alp	0.00%	39,576	$3.3M	Reduce -8.7%
ICFI Icf International Inc.	0.00%	35,515	$3.3M	Add +60.0%
IHG Intercontinental Hotels-ADR	0.00%	27,154	$3.3M	Add +23.7%
TEAM Atlassian Corp. Class A	0.00%	20,527	$3.3M	Reduce -52.7%
CHE Chemed Corp.	0.00%	7,321	$3.3M	Add +173.7%
XCEM Columbia Em Core Ex-China	0.00%	90,199	$3.3M	Add +0.2%
TIXT Telus International Cda Inc.	0.00%	731,047	$3.3M	No change
HST Host Hotels & Resorts Inc.	0.00%	191,377	$3.3M	Add +67.2%
SOUN Soundhound AI Inc. Class A	0.00%	202,391	$3.3M	Add +124.3%
YUMC Yum China Holdings Inc.	0.00%	75,822	$3.3M	Add +0.9%
VECO Veeco Instruments Inc.	0.00%	106,938	$3.3M	Add +37.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	69,245	$3.3M	Reduce -20.0%
QBTS D-Wave Quantum Inc.	0.00%	131,568	$3.3M	Add +245.6%
IWY iShares Russell Top 200 Grow	0.00%	11,865	$3.2M	Add +2.9%
EFSC Enterprise Financial Service	0.00%	55,971	$3.2M	Reduce -14.7%
VTWG Vanguard Russell 2000 Growth	0.00%	13,869	$3.2M	Reduce -0.0%
TSN Tyson Foods Inc. Class A	0.00%	59,699	$3.2M	Add +114.3%
OGS One Gas Inc.	0.00%	40,020	$3.2M	Add +23.1%
AUB Atlantic Union Bankshares Co.	0.00%	91,682	$3.2M	Reduce -3.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	85,995	$3.2M	No change
TRI Thomson Reuters Corp.	0.00%	20,781	$3.2M	Add +1.0%
SAIC Science Applications Inte	0.00%	32,452	$3.2M	Add +10.1%
RNST Renasant Corp.	0.00%	87,370	$3.2M	Add +0.7%
GPI Group 1 Automotive Inc.	0.00%	7,361	$3.2M	Reduce -1.2%
LEA Lear Corp.	0.00%	31,969	$3.2M	Add +27.9%
SSO Proshares Ultra S&P500	0.00%	28,671	$3.2M	Add +9.8%
VAL Valaris Ltd.	0.00%	65,843	$3.2M	Add +11.9%
FRT Federal Realty Invs Trust	0.00%	31,624	$3.2M	Add +209.8%
MOS The Mosaic Co.	0.00%	92,284	$3.2M	Add +150.4%
MTH Meritage Homes Corp.	0.00%	44,172	$3.2M	Add +45.8%
AMSF Amerisafe Inc.	0.00%	72,923	$3.2M	Add +83.8%
ROL Rollins Inc.	0.00%	54,406	$3.2M	Add +50.3%
QGEN Qiagen N.V.	0.00%	71,352	$3.2M	Add +27.2%
LRN Stride Inc.	0.00%	21,310	$3.2M	Add +15.0%
STNG Scorpio Tankers Inc.	0.00%	56,625	$3.2M	Add +46.9%
OSW Onespaworld Holdings Ltd.	0.00%	149,155	$3.2M	Add +14.9%
STXF Strive 500 ETF	0.00%	72,826	$3.1M	Reduce -8.4%
MUNI PIMCO Intermediate Municipal	0.00%	60,058	$3.1M	Add +52.5%
SAM Boston Beer Company Inc. Class A	0.00%	14,834	$3.1M	Add +390.4%
CPAY Corpay Inc.	0.00%	10,873	$3.1M	Add +24.1%
PBF PBF Energy Inc. Class A	0.00%	103,794	$3.1M	Add +11.6%
DCI Donaldson Co. Inc.	0.00%	38,199	$3.1M	Add +5.3%
CAR Avis Budget Group Inc.	0.00%	19,456	$3.1M	Reduce -10.8%
BMI Badger Meter Inc.	0.00%	17,460	$3.1M	Reduce -23.6%
TRP TC Energy Corp.	0.00%	57,237	$3.1M	Add +8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	28,675	$3.1M	Add +24.6%
BBUC Brookfield Business Class A	0.00%	92,822	$3.1M	Add +14.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	171,245	$3.1M	Add +150.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	45,719	$3.1M	Reduce -4.8%
JLL Jones Lang Lasalle Inc.	0.00%	10,408	$3.1M	Add +50.2%
HR Healthcare Realty Trust Inc.	0.00%	171,293	$3.1M	Add +42.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	105,010	$3.1M	Reduce -11.1%
MOG.A Moog Inc. Class A	0.00%	14,856	$3.1M	Add +34.6%
FLOT iShares Floating Rate Bond E	0.00%	60,384	$3.1M	Reduce -6.7%
EXPO Exponent Inc.	0.00%	44,352	$3.1M	Add +90.4%
SD Sandridge Energy Inc.	0.00%	272,575	$3.1M	Add +14.2%
OKLO Oklo Inc.	0.00%	27,511	$3.1M	Reduce -62.3%
CCS Century Communities Inc.	0.00%	48,317	$3.1M	Add +27.5%
ARW Arrow Electronics Inc.	0.00%	25,265	$3.1M	Add +67.5%
UEC Uranium Energy Corp.	0.00%	229,163	$3.1M	Add +63.5%
SNX TD Synnex Corp.	0.00%	18,664	$3.1M	Add +34.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	167,525	$3.1M	Add +5.7%
CBOE Cboe Global Markets Inc.	0.00%	12,442	$3.1M	Add +24.4%
ONC Beone Medicines Ltd.-ADR	0.00%	8,951	$3.0M	Add +49.7%
ASPI Asp Isotopes Inc.	0.00%	316,765	$3.0M	Add +83.3%
IBP Installed Building Products	0.00%	12,354	$3.0M	Add +82.1%
FXE Invesco Currencyshares Euro	0.00%	28,114	$3.0M	Add +631.9%
FCNCA First Citizens Bcshs Class A	0.00%	1,699	$3.0M	Add +6.7%
MIR Mirion Technologies Inc.	0.00%	130,540	$3.0M	Add +24.3%
KTB Kontoor Brands Inc.	0.00%	38,062	$3.0M	Add +4.3%
AVY Avery Dennison Corp.	0.00%	18,715	$3.0M	Reduce -2.2%
KE Kimball Electronics Inc.	0.00%	101,374	$3.0M	Add +16.6%
ALLE Allegion PLC	0.00%	17,033	$3.0M	Add +9.5%
KEY Keycorp	0.00%	161,402	$3.0M	Add +13.2%
CRUS Cirrus Logic Inc.	0.00%	24,077	$3.0M	Add +36.4%
DUHP Dimensional US High Profi Et	0.00%	79,860	$3.0M	Add +10.8%
BCO The Brink's Co.	0.00%	25,806	$3.0M	Add +48.0%
DGICA Donegal Group Inc. Class A	0.00%	155,386	$3.0M	Add +2.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	10,136	$3.0M	Add +30.8%
DIOD Diodes Inc.	0.00%	56,476	$3.0M	Add +17.6%
FOLD Amicus Therapeutics Inc.	0.00%	381,023	$3.0M	Add +76.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	82,515	$3.0M	Add +32.6%
MTSI Macom Technology Solutions H	0.00%	24,053	$3.0M	Add +5.0%
EWBC East West Bancorp Inc.	0.00%	28,084	$3.0M	Add +13.2%
IYH iShares U.S. Healthcare ETF	0.00%	50,670	$3.0M	Reduce -2.2%
IWL iShares Russell Top 200 ETF	0.00%	17,889	$3.0M	Add +0.2%
RDVY First Trust Rising Dividend	0.00%	44,120	$3.0M	Add +229.7%
BY Byline Bancorp Inc.	0.00%	106,912	$3.0M	Add +42.4%
SM SM Energy Co.	0.00%	118,676	$3.0M	Add +44.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	37,226	$3.0M	Reduce -10.7%
TCBK Trico Bancshares	0.00%	66,600	$3.0M	Add +13.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	36,287	$2.9M	Reduce -0.3%
PJT PJT Partners Inc. Class A	0.00%	16,539	$2.9M	Add +51.2%
OPCH Option Care Health Inc.	0.00%	105,876	$2.9M	Add +1.5%
MPLX MPLX LP	0.00%	58,840	$2.9M	Add +10.9%
HTHT H World Group Ltd.-ADR	0.00%	75,078	$2.9M	Add +40.0%
PODD Insulet Corp.	0.00%	9,505	$2.9M	Add +13.1%
CTRE Caretrust REIT Inc.	0.00%	84,598	$2.9M	Add +16.1%
ROG Rogers Corp.	0.00%	36,417	$2.9M	Reduce -0.2%
APTV Aptiv PLC	0.00%	33,939	$2.9M	Add +59.6%
UTHR United Therapeutics Corp.	0.00%	6,976	$2.9M	Add +63.4%
FTV Fortive Corp.	0.00%	59,523	$2.9M	Add +50.0%
EBF Ennis Inc.	0.00%	159,412	$2.9M	Add +201.7%
STWD Starwood Property Trust Inc.	0.00%	150,341	$2.9M	Add +221.4%
STEP Stepstone Group Inc. Class A	0.00%	44,428	$2.9M	Add +22.8%
PCVX Vaxcyte Inc.	0.00%	80,323	$2.9M	Add +2.4%
QRVO Qorvo Inc.	0.00%	31,704	$2.9M	Add +31.9%
STLA Stellantis NV	0.00%	308,986	$2.9M	Add +37.6%
AVES Avantis Emerging Markets Val	0.00%	50,220	$2.9M	Reduce -3.4%
FTDR Frontdoor Inc.	0.00%	42,765	$2.9M	Add +19.4%
SYF Synchrony Financial	0.00%	40,472	$2.9M	Add +30.1%
AVT Avnet Inc.	0.00%	54,882	$2.9M	Add +17.3%
VOD Vodafone Group PLC-SP ADR	0.00%	246,230	$2.9M	Add +29.3%
SGOL Abrdn Physical Gold Shares	0.00%	77,574	$2.9M	Add +20.4%
QYLD Global X Nasd 100 Cov Call	0.00%	167,586	$2.9M	Add +20.3%
SNEX Stonex Group Inc.	0.00%	28,231	$2.8M	Add +26.4%
RGLD Royal Gold Inc.	0.00%	14,186	$2.8M	Add +13.9%
BATRK Atlanta Braves Holdings in-C	0.00%	68,161	$2.8M	Add +24.9%
TOL Toll Brothers Inc.	0.00%	20,511	$2.8M	Add +37.6%
HOMB Home Bancshares Inc.	0.00%	100,020	$2.8M	Add +13.5%
IGF iShares Global Infrastructur	0.00%	46,311	$2.8M	Reduce -6.1%
BPOP Popular Inc.	0.00%	22,262	$2.8M	Add +180.4%
CRC California Resources Corp.	0.00%	53,163	$2.8M	Add +41.1%
DTD Wisdomtree US Total Dividend	0.00%	33,655	$2.8M	Reduce -2.7%
GAB Gabelli Equity Trust	0.00%	464,171	$2.8M	Add +0.7%
TKO Tko Group Holdings Inc.	0.00%	13,962	$2.8M	Add +13.9%
KLIC Kulicke & Soffa Industries	0.00%	69,347	$2.8M	Add +22.3%
FFIN First Finl Bankshares Inc.	0.00%	83,656	$2.8M	Add +0.2%
ETHA iShares Ethereum Trust ETF	0.00%	89,293	$2.8M	Add +66.8%
LAMR Lamar Advertising Co. Class A	0.00%	22,963	$2.8M	Add +42.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	142,390	$2.8M	Reduce -7.1%
SCI Service Corp. International	0.00%	33,712	$2.8M	Add +21.9%
CWST Casella Waste Systems Inc. Class A	0.00%	29,564	$2.8M	Reduce -17.8%
ENR Energizer Holdings Inc.	0.00%	112,086	$2.8M	Add +117.1%
OLED Universal Display Corp.	0.00%	19,382	$2.8M	Reduce -2.3%
IYJ iShares U.S. Industrials ETF	0.00%	19,020	$2.8M	Add +0.0%
CLBK Columbia Financial Inc.	0.00%	184,837	$2.8M	Add +52.0%
STN Stantec Inc.	0.00%	25,729	$2.8M	Add +9.4%
MTG Mgic Investment Corp.	0.00%	97,695	$2.8M	Add +170.4%
FHN First Horizon Corp.	0.00%	122,395	$2.8M	Add +7.6%
MMSI Merit Medical Systems Inc.	0.00%	33,213	$2.8M	Add +20.1%
REG Regency Centers Corp.	0.00%	37,916	$2.8M	Add +152.4%
PB Prosperity Bancshares Inc.	0.00%	41,621	$2.8M	Add +437.1%
TGTX TG Therapeutics Inc.	0.00%	76,308	$2.8M	Reduce -5.5%
ELS Equity Lifestyle Properties	0.00%	45,394	$2.8M	Add +49.2%
UFPI Ufp Industries Inc.	0.00%	29,425	$2.8M	Add +35.3%
DOX Amdocs Ltd.	0.00%	33,517	$2.8M	Add +9.8%
OVV Ovintiv Inc.	0.00%	68,032	$2.7M	Add +179.7%
FCN Fti Consulting Inc.	0.00%	16,983	$2.7M	Add +73.5%
AEO American Eagle Outfitters	0.00%	160,380	$2.7M	Add +131.4%
AS Amer Sports Inc.	0.00%	78,930	$2.7M	Add +5.5%
DOCS Doximity Inc. Class A	0.00%	37,486	$2.7M	Add +17.5%
RGA Reinsurance Group of America	0.00%	14,244	$2.7M	Add +19.4%
ERIE Erie Indemnity Company Class A	0.00%	8,600	$2.7M	Add +3.1%
MARA Mara Holdings Inc.	0.00%	149,319	$2.7M	Add +40.3%
CPT Camden Property Trust	0.00%	25,496	$2.7M	Add +141.1%
VNT Vontier Corp.	0.00%	64,730	$2.7M	Add +20.0%
BCE Bce Inc.	0.00%	116,142	$2.7M	Add +34.9%
PKW Invesco Buyback Achievers Et	0.00%	20,462	$2.7M	Add +41.5%
COLB Columbia Banking System Inc.	0.00%	105,284	$2.7M	Add +51.6%
CORT Corcept Therapeutics Inc.	0.00%	32,541	$2.7M	Add +2.2%
SIG Signet Jewelers Ltd.	0.00%	28,175	$2.7M	Add +28.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	140,577	$2.7M	Add +1.6%
AN Autonation Inc.	0.00%	12,292	$2.7M	Add +30.4%
UI Ubiquiti Inc.	0.00%	4,068	$2.7M	Reduce -6.7%
EWL iShares MSCI Switzerland ETF	0.00%	48,592	$2.7M	Add +6.5%
SBAC SBA Communications Corp.	0.00%	13,851	$2.7M	Reduce -12.1%
MAC The Macerich Co.	0.00%	147,109	$2.7M	Add +2.8%
FMBH First Mid Bancshares Inc.	0.00%	70,661	$2.7M	Add +11.3%
KIM Kimco Realty Corp.	0.00%	122,334	$2.7M	Add +114.2%
FMB First Trust Managed Municipa	0.00%	52,672	$2.7M	Reduce -36.1%
BLDR Builders Firstsource Inc.	0.00%	21,975	$2.7M	Add +5.3%
ESNT Essent Group Ltd.	0.00%	41,783	$2.7M	Add +105.7%
INVH Invitation Homes Inc.	0.00%	90,512	$2.7M	Add +100.8%
SITM Sitime Corp.	0.00%	8,786	$2.6M	Add +40.5%
CUZ Cousins Properties Inc.	0.00%	91,473	$2.6M	Add +93.7%
ACIW Aci Worldwide Inc.	0.00%	50,096	$2.6M	Add +55.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	202,940	$2.6M	Reduce -13.9%
VOX Vanguard Communication Servi	0.00%	14,043	$2.6M	Add +1.1%
EMN Eastman Chemical Co.	0.00%	41,796	$2.6M	Add +12.8%
PSMT Pricesmart Inc.	0.00%	21,744	$2.6M	Add +78.6%
CSL Carlisle Cos Inc.	0.00%	8,002	$2.6M	Reduce -7.3%
WPP WPP PLC-Sponsored ADR	0.00%	105,070	$2.6M	Add +222.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	103,263	$2.6M	Add +12.7%
AGNC AGNC Investment Corp.	0.00%	267,449	$2.6M	Add +17.4%
POOL Pool Corp.	0.00%	8,440	$2.6M	Add +20.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	257,487	$2.6M	Reduce -6.4%
NYT New York Times Co. Class A	0.00%	45,492	$2.6M	Add +259.1%
EXAS Exact Sciences Corp.	0.00%	47,728	$2.6M	Add +13.0%
WSO Watsco Inc.	0.00%	6,441	$2.6M	Add +7.3%
WINA Winmark Corp.	0.00%	5,230	$2.6M	Add +0.1%
AYI Acuity Inc.	0.00%	7,547	$2.6M	Add +59.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	132,607	$2.6M	Reduce -7.5%
GSBC Great Southern Bancorp Inc.	0.00%	42,281	$2.6M	Add +20.6%
AXSM Axsome Therapeutics Inc.	0.00%	21,278	$2.6M	Add +32.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	43,586	$2.6M	Add +35.6%
RDNT Radnet Inc.	0.00%	33,859	$2.6M	Add +37.7%
LPLA LPL Financial Holdings Inc.	0.00%	7,747	$2.6M	Add +8.7%
SNDK Sandisk Corp.	0.00%	22,911	$2.6M	Add +199.6%
CNA Cna Financial Corp.	0.00%	55,313	$2.6M	Add +67.6%
QLYS Qualys Inc.	0.00%	19,332	$2.6M	Add +43.1%
KD Kyndryl Holdings Inc.	0.00%	84,755	$2.5M	Add +67.3%
CIVI Civitas Resources Inc.	0.00%	78,035	$2.5M	Add +61.8%
ASB Associated Banc-Corp.	0.00%	98,480	$2.5M	Add +14.5%
IPG Interpublic Group of Cos Inc.	0.00%	90,657	$2.5M	Add +40.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	32,539	$2.5M	Add +314.3%
NOK Nokia Corp.-Spon ADR	0.00%	524,583	$2.5M	Reduce -15.7%
GSBD Goldman Sachs BDC Inc.	0.00%	248,076	$2.5M	Add +9.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	24,945	$2.5M	Add +44.8%
SMTC Semtech Corp.	0.00%	35,243	$2.5M	Add +30.1%
TAP Molson Coors Beverage Co. Class B	0.00%	55,600	$2.5M	Add +204.1%
NIC Nicolet Bankshares Inc.	0.00%	18,683	$2.5M	Add +20.2%
BOOT Boot Barn Holdings Inc.	0.00%	15,136	$2.5M	Add +32.1%
EXP Eagle Materials Inc.	0.00%	10,752	$2.5M	Add +8.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	29,853	$2.5M	Add +56.4%
G Genpact Ltd.	0.00%	59,440	$2.5M	Add +53.9%
ASO Academy Sports & Outdoors Inc.	0.00%	49,642	$2.5M	Add +27.9%
JBTM JBT Marel Corp.	0.00%	17,677	$2.5M	Add +44.9%
SIRI Sirius XM Holdings Inc.	0.00%	106,576	$2.5M	Add +10.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	44,458	$2.5M	Add +10.7%
CSTM Constellium SE	0.00%	166,502	$2.5M	Add +25.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	45,121	$2.5M	Reduce -0.1%
TEX Terex Corp.	0.00%	48,237	$2.5M	Add +10.0%
SHBI Shore Bancshares Inc.	0.00%	150,650	$2.5M	Add +62.6%
IRTC Irhythm Holdings Inc.	0.00%	14,350	$2.5M	Add +37.0%
AM Antero Midstream Corp.	0.00%	126,451	$2.5M	Add +10.0%
VRRM Verra Mobility Corp.	0.00%	99,472	$2.5M	Add +11.1%
CACI Caci International Inc. Class A	0.00%	4,921	$2.5M	Add +84.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	118,620	$2.5M	Add +3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	27,357	$2.5M	Add +34.3%
MRNA Moderna Inc.	0.00%	94,939	$2.5M	Reduce -11.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	51,565	$2.5M	Reduce -4.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	23,346	$2.5M	Add +19.6%
USFD US Foods Holding Corp.	0.00%	31,945	$2.4M	Add +36.4%
ASTS Ast Spacemobile Inc.	0.00%	49,851	$2.4M	Add +20.3%
CELH Celsius Holdings Inc.	0.00%	42,520	$2.4M	Add +5.3%
WAT Waters Corp.	0.00%	8,142	$2.4M	Reduce -19.1%
INTF iShares International Equity	0.00%	67,952	$2.4M	Reduce -3.9%
BF.B Brown-Forman Corp. Class B	0.00%	90,094	$2.4M	Add +40.2%
WMS Advanced Drainage Systems Inc.	0.00%	17,553	$2.4M	Add +5.7%
GVA Granite Construction Inc.	0.00%	22,184	$2.4M	Add +27.9%
NPO Enpro Inc.	0.00%	10,732	$2.4M	Add +29.4%
PDBC Invesco Optimum Yield Divers	0.00%	180,427	$2.4M	Reduce -13.8%
FRME First Merchants Corp.	0.00%	64,214	$2.4M	Add +31.2%
SBCF Seacoast Banking Corp.	0.00%	79,447	$2.4M	Add +789.0%
IHI iShares U.S. Medical Devices	0.00%	40,165	$2.4M	Add +0.3%
PTGX Protagonist Therapeutics Inc.	0.00%	36,214	$2.4M	Add +19.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	37,415	$2.4M	Add +16.4%
CUBE Cubesmart	0.00%	59,125	$2.4M	Add +67.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	116,744	$2.4M	Add +1.3%
QDEF NT Qual Div Def ETF	0.00%	30,000	$2.4M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	37,691	$2.4M	Add +165.2%
WERN Werner Enterprises Inc.	0.00%	91,033	$2.4M	Add +19.1%
PRI Primerica Inc.	0.00%	8,626	$2.4M	Add +49.7%
MNRO Monro Inc.	0.00%	133,247	$2.4M	Add +2.3%
CALX Calix Inc.	0.00%	38,977	$2.4M	Add +36.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	396,469	$2.4M	Add +65.1%
MTDR Matador Resources Co.	0.00%	53,058	$2.4M	Add +60.1%
ESTC Elastic NV	0.00%	28,212	$2.4M	Add +234.0%
LW Lamb Weston Holdings Inc.	0.00%	41,018	$2.4M	Reduce -14.2%
FNB FNB Corp.	0.00%	147,629	$2.4M	Add +31.6%
DEMZ Democratic Large Cap Core	0.00%	56,796	$2.4M	Add +1.0%
PAYC Paycom Software Inc.	0.00%	11,388	$2.4M	Reduce -0.5%
SQQQ Proshares TR	0.00%	155,317	$2.4M	Add +53.0%
APG Api Group Corp.	0.00%	68,765	$2.4M	Add +9.4%
W Wayfair Inc. Class A	0.00%	26,450	$2.4M	Add +47.6%
IQLT iShares MSCI International Q	0.00%	53,384	$2.4M	Add +15.9%
EGP Eastgroup Properties Inc.	0.00%	13,924	$2.4M	Add +247.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	40,573	$2.4M	Add +3.2%
CALM Cal-Maine Foods Inc.	0.00%	25,008	$2.4M	Add +30.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	114,322	$2.4M	Reduce -9.2%
FHLC Fidelity MSCI Health Care	0.00%	35,139	$2.3M	Reduce -26.0%
LGIH Lgi Homes Inc.	0.00%	45,416	$2.3M	Add +35.8%
WTFC Wintrust Financial Corp.	0.00%	17,704	$2.3M	Add +8.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	124,467	$2.3M	Add +77.6%
VIAV Viavi Solutions Inc.	0.00%	184,371	$2.3M	Add +36.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	22,793	$2.3M	Reduce -1.6%
ARLP Alliance Resource Partners	0.00%	92,511	$2.3M	Add +124.8%
ULCC Frontier Group Holdings Inc.	0.00%	529,246	$2.3M	Add +39.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,421	$2.3M	Reduce -0.3%
DSGX The Descartes Systems Grp	0.00%	24,658	$2.3M	Add +25.5%
HBNC Horizon Bancorp Inc.	0.00%	145,125	$2.3M	Add +26.1%
PID Invesco International Divide	0.00%	109,095	$2.3M	Reduce -2.8%
IEV iShares Europe ETF	0.00%	35,388	$2.3M	Add +22.8%
MTZ Mastec Inc.	0.00%	10,879	$2.3M	Add +74.9%
BEN Franklin Templeton Inc.	0.00%	99,983	$2.3M	Add +61.0%
CMA Comerica Inc.	0.00%	33,730	$2.3M	Add +5.2%
BKH Black Hills Corp.	0.00%	37,518	$2.3M	Add +47.0%
SON Sonoco Products Co.	0.00%	53,623	$2.3M	Add +117.7%
BHE Benchmark Electronics Inc.	0.00%	59,904	$2.3M	Add +10.3%
BCPC Balchem Corp.	0.00%	15,354	$2.3M	Add +42.8%
FSV Firstservice Corp.	0.00%	12,061	$2.3M	Add +9.5%
PSO Pearson PLC-Sponsored ADR	0.00%	161,966	$2.3M	Add +69.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	33,906	$2.3M	Add +0.0%
DFCF Dimensional Core Fixed Inc.	0.00%	53,452	$2.3M	Add +4.0%
ICLN iShares Global Clean Energy	0.00%	147,553	$2.3M	Reduce -5.0%
BAX Baxter International Inc.	0.00%	100,228	$2.3M	Add +53.2%
NOG Northern Oil and Gas Inc.	0.00%	91,967	$2.3M	Add +8.0%
CARG Cargurus Inc.	0.00%	61,257	$2.3M	Add +19.1%
RNAM Avidity Biosciences Inc.	0.00%	52,333	$2.3M	Add +33.3%
BWXT BWX Technologies Inc.	0.00%	12,348	$2.3M	Add +9.1%
TPH Tri Pointe Homes Inc.	0.00%	66,975	$2.3M	Add +57.7%
ELF Elf Beauty Inc.	0.00%	17,146	$2.3M	Add +9.8%
BANF Bancfirst Corp.	0.00%	17,953	$2.3M	Add +18.7%
CABO Cable One Inc.	0.00%	12,795	$2.3M	Add +295.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	11,059	$2.3M	New
NEU Newmarket Corp.	0.00%	2,715	$2.2M	Add +84.6%
OUNZ Vaneck Merk Gold ETF	0.00%	60,404	$2.2M	Reduce -2.1%
STNE Stoneco Ltd. Class A	0.00%	118,305	$2.2M	Reduce -0.4%
RIOT Riot Platforms Inc.	0.00%	117,524	$2.2M	Add +15.6%
AMX America Movil Sab DE CV	0.00%	106,497	$2.2M	Reduce -20.8%
COHR Coherent Corp.	0.00%	20,742	$2.2M	Reduce -82.5%
NDSN Nordson Corp.	0.00%	9,843	$2.2M	Add +37.1%
VLY Valley National Bancorp	0.00%	210,663	$2.2M	Add +94.3%
DT Dynatrace Inc.	0.00%	46,057	$2.2M	Add +15.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	357,872	$2.2M	Add +45.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	47,944	$2.2M	Add +19.7%
XBI SS SPDR S&P Biotech ETF	0.00%	22,183	$2.2M	Reduce -29.2%
SSNC Ss&c Technologies Holdings	0.00%	25,006	$2.2M	Add +65.0%
SAFT Safety Insurance Group Inc.	0.00%	31,369	$2.2M	Add +74.7%
ALGN Align Technology Inc.	0.00%	17,679	$2.2M	Add +29.7%
IEX Idex Corp.	0.00%	13,569	$2.2M	Add +11.9%
MHK Mohawk Industries Inc.	0.00%	17,115	$2.2M	Add +358.9%
RL Ralph Lauren Corp.	0.00%	7,036	$2.2M	Add +60.1%
ICSH iShares Ultra Short Duration	0.00%	43,445	$2.2M	Reduce -14.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	43,188	$2.2M	Add +153.6%
GEN Gen Digital Inc.	0.00%	77,466	$2.2M	Add +3.4%
GFF Griffon Corp.	0.00%	28,803	$2.2M	Add +340.9%
AMBA Ambarella Inc.	0.00%	26,554	$2.2M	Add +23.1%
KRC Kilroy Realty Corp.	0.00%	51,833	$2.2M	Add +52.5%
TMDX Transmedics Group Inc.	0.00%	19,515	$2.2M	Add +4.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	17,581	$2.2M	Add +153.6%
ALLY Ally Financial Inc.	0.00%	55,686	$2.2M	Add +12.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	28,957	$2.2M	Add +5.0%
DOCU Docusign Inc.	0.00%	30,205	$2.2M	Add +32.0%
PSKY Paramount Skydance Class B	0.00%	114,946	$2.2M	New
VALE Vale SA-SP ADR	0.00%	199,943	$2.2M	Add +45.4%
LOPE Grand Canyon Education Inc.	0.00%	9,866	$2.2M	Add +64.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29,835	$2.2M	Reduce -6.3%
BOND PIMCO Active Bond Exchange-T	0.00%	23,096	$2.2M	Reduce -11.4%
SMR Nuscale Power Corp.	0.00%	59,846	$2.2M	Reduce -19.5%
LZM Lifezone Metals Ltd.	0.00%	392,957	$2.2M	Add +260.7%
OBK Origin Bancorp Inc.	0.00%	62,248	$2.1M	Add +4.0%
OGN Organon & Co.	0.00%	200,607	$2.1M	Add +7.5%
NABL N-Able Inc.	0.00%	274,620	$2.1M	Add +12.3%
UVSP Univest Financial Corp.	0.00%	71,037	$2.1M	Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,798	$2.1M	Add +39.2%
BAH Booz Allen Hamilton Holdings	0.00%	21,297	$2.1M	Add +71.0%
OSK Oshkosh Corp.	0.00%	16,345	$2.1M	Add +7.7%
RRC Range Resources Corp.	0.00%	56,296	$2.1M	Add +88.9%
TNC Tennant Co.	0.00%	26,094	$2.1M	Add +23.7%
MYRG MYR Group Inc./Delaware	0.00%	10,166	$2.1M	Add +12.5%
GAP The Gap Inc.	0.00%	98,826	$2.1M	Add +301.8%
OSIS Osi Systems Inc.	0.00%	8,476	$2.1M	Add +15.6%
RPRX Royalty Pharma PLC Class A	0.00%	59,871	$2.1M	Add +13.9%
GDXJ Vaneck Junior Gold Miners	0.00%	21,290	$2.1M	Add +333.3%
HCC Warrior Met Coal Inc.	0.00%	33,127	$2.1M	Add +35.9%
CNR Core Natural Resources Inc.	0.00%	25,254	$2.1M	Add +82.6%
ATHM Autohome Inc.-ADR	0.00%	73,815	$2.1M	Add +106.8%
LYB Lyondellbasell Indu Class A	0.00%	42,948	$2.1M	Reduce -33.0%
RRR Red Rock Resorts Inc. Class A	0.00%	34,467	$2.1M	Add +30.5%
LUMN Lumen Technologies Inc.	0.00%	342,403	$2.1M	Add +38.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,998	$2.1M	Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	32,288	$2.1M	Add +76.0%
FIBK First Interstate Bancsys-A	0.00%	65,454	$2.1M	Add +78.3%
NUEM Nuveen ESG Emerging Markets	0.00%	58,196	$2.1M	Add +1.3%
CGGR Cap Group Growth Equity	0.00%	47,291	$2.1M	Add +72.5%
EWA iShares MSCI Australia ETF	0.00%	76,900	$2.1M	Add +6.6%
VLUE iShares MSCI USA Value Facto	0.00%	16,596	$2.1M	Add +19.9%
STAG Stag Industrial Inc.	0.00%	58,752	$2.1M	Add +144.3%
LII Lennox International Inc.	0.00%	3,913	$2.1M	Add +5.0%
AFRM Affirm Holdings Inc.	0.00%	28,333	$2.1M	Add +24.8%
IVZ Invesco Ltd.	0.00%	89,962	$2.1M	Add +181.1%
JPST JPMorgan Ultra-Short Income	0.00%	40,594	$2.1M	Reduce -1.3%
FFBC First Financial Bancorp	0.00%	81,534	$2.1M	Reduce -18.2%
IYF iShares US Financials ETF	0.00%	16,241	$2.1M	Add +9.4%
WBTN Webtoon Entertainment Inc.	0.00%	105,753	$2.1M	Add +58.3%
ESS Essex Property Trust Inc.	0.00%	7,657	$2.0M	Add +14.6%
KRYS Krystal Biotech Inc.	0.00%	11,609	$2.0M	Add +38.9%
KELYA Kelly Services Inc. Class A	0.00%	156,114	$2.0M	Add +72.9%
RIVN Rivian Automotive Inc. Class A	0.00%	139,494	$2.0M	Add +2.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	53,843	$2.0M	Reduce -2.0%
HIW Highwoods Properties Inc.	0.00%	64,197	$2.0M	Add +30.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	112,487	$2.0M	Add +30.2%
EUFN iShares MSCI Europe Financia	0.00%	59,323	$2.0M	Add +13.8%
BKE The Buckle Inc.	0.00%	34,688	$2.0M	Add +71.4%
PFGC Performance Food Group Co.	0.00%	19,522	$2.0M	Add +11.9%
DHS Wisdomtree US High Dividend	0.00%	20,144	$2.0M	No change
TECH Bio-Techne Corp.	0.00%	36,444	$2.0M	Reduce -56.3%
IMKTA Ingles Markets Inc. Class A	0.00%	29,133	$2.0M	Add +114.1%
KDP Keurig Dr Pepper Inc.	0.00%	79,425	$2.0M	Reduce -16.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	32,909	$2.0M	Reduce -61.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	40,163	$2.0M	Reduce -13.9%
WD Walker & Dunlop Inc.	0.00%	24,202	$2.0M	Add +31.1%
UBSI United Bankshares Inc.	0.00%	54,254	$2.0M	Add +3.6%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	27,485	$2.0M	No change
HL Hecla Mining Co.	0.00%	166,579	$2.0M	Add +79.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	39,756	$2.0M	Add +9.4%
AAAU Goldman Sachs Physical Gold	0.00%	52,781	$2.0M	Reduce -7.0%
SLAB Silicon Laboratories Inc.	0.00%	15,317	$2.0M	Add +7.0%
INSW International Seaways Inc.	0.00%	43,463	$2.0M	Add +40.3%
CFLT Confluent Inc. Class A	0.00%	101,102	$2.0M	Add +69.1%
SWK Stanley Black & Decker Inc.	0.00%	26,891	$2.0M	Add +23.0%
FDS Factset Research Systems Inc.	0.00%	6,970	$2.0M	Add +85.5%
TGNA Tegna Inc.	0.00%	98,195	$2.0M	Add +69.5%
ITB iShares U.S. Home Constructi	0.00%	18,588	$2.0M	Add +2.9%
SPHY SS SPDR P High Yield ETF	0.00%	83,183	$2.0M	Add +20.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	48,400	$2.0M	Add +13.5%
RYN Rayonier Inc.	0.00%	74,937	$2.0M	Add +169.1%
AMCR Amcor PLC	0.00%	242,610	$2.0M	Add +8.0%
RDVI FT Vest Rising Dividend Achi	0.00%	76,697	$2.0M	Add +37.5%
AROC Archrock Inc.	0.00%	75,300	$2.0M	Add +17.3%
PECO Phillips Edison & Company Inc.	0.00%	57,646	$2.0M	Add +3.1%
BC Brunswick Corp.	0.00%	31,276	$2.0M	Add +48.4%
IYG iShares U.S. Financial Servi	0.00%	22,045	$2.0M	Reduce -6.8%
COPX Global X Copper Miners ETF	0.00%	33,019	$2.0M	Add +0.0%
RES RPC Inc.	0.00%	411,255	$2.0M	Add +60.3%
WWD Woodward Inc.	0.00%	7,732	$2.0M	Add +43.4%
CRML Critical Metals Corp.	0.00%	313,800	$2.0M	New
JJSF J & J Snack Foods Corp.	0.00%	20,294	$2.0M	Add +12.2%
ENVA Enova International Inc.	0.00%	16,940	$1.9M	Add +35.1%
SOLV Solventum Corp.	0.00%	26,685	$1.9M	Add +6.9%
NUVL Nuvalent Inc. Class A	0.00%	22,520	$1.9M	Add +30.3%
WK Workiva Inc.	0.00%	22,616	$1.9M	Add +283.2%
FMX Fomento Economico Mex-SP ADR	0.00%	19,720	$1.9M	Add +14.5%
PRVA Privia Health Group Inc.	0.00%	77,709	$1.9M	Add +50.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	11,554	$1.9M	Add +4.5%
SYBT Stock Yards Bancorp Inc.	0.00%	27,552	$1.9M	Add +1.7%
GIB Cgi Inc.	0.00%	21,626	$1.9M	Reduce -9.2%
DFAR Dimensional US Real Est ETF	0.00%	80,775	$1.9M	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	33,475	$1.9M	Reduce -4.5%
VRTS Virtus Investment Partners	0.00%	10,125	$1.9M	Add +37.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	83,363	$1.9M	Add +7.4%
BOX Box Inc. Class A	0.00%	59,566	$1.9M	Add +51.8%
MRCY Mercury Systems Inc.	0.00%	24,814	$1.9M	Add +56.7%
IXC iShares Global Energy ETF	0.00%	45,974	$1.9M	Reduce -1.4%
CRSP Crispr Therapeutics AG	0.00%	29,603	$1.9M	Add +86.9%
GDDY GoDaddy Inc. Class A	0.00%	14,006	$1.9M	Reduce -33.6%
AKRO Akero Therapeutics Inc.	0.00%	40,341	$1.9M	Reduce -9.0%
MTCH Match Group Inc.	0.00%	54,218	$1.9M	Add +140.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	33,297	$1.9M	Add +18.4%
MZTI The Marzetti Company	0.00%	11,046	$1.9M	Add +73.2%
WCC Wesco International Inc.	0.00%	9,019	$1.9M	Add +38.7%
SSRM SSR Mining Inc.	0.00%	78,136	$1.9M	Reduce -16.0%
RITM Rithm Capital Corp.	0.00%	166,994	$1.9M	Add +88.6%
CFR Cullen/Frost Bankers Inc.	0.00%	14,991	$1.9M	Reduce -0.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	8,373	$1.9M	Reduce -1.2%
PTCT PTC Therapeutics Inc.	0.00%	30,924	$1.9M	Add +24.6%
LASR Nlight Inc.	0.00%	64,030	$1.9M	Add +8.2%
FEX First Trust Large Cap Core A	0.00%	16,215	$1.9M	Add +7.1%
FLNG Flex LNG Ltd.	0.00%	75,145	$1.9M	Add +14.3%
HTBK Heritage Commerce Corp.	0.00%	190,640	$1.9M	Add +10.2%
WDFC WD-40 Co.	0.00%	9,578	$1.9M	Add +16.3%
AR Antero Resources Corp.	0.00%	56,293	$1.9M	Add +83.9%
CLF Cleveland-Cliffs Inc.	0.00%	154,661	$1.9M	Add +23.1%
CLSK Cleanspark Inc.	0.00%	129,681	$1.9M	Add +13.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,413	$1.9M	Add +39.2%
PARR Par Pacific Holdings Inc.	0.00%	53,008	$1.9M	Add +5.1%
BMNR Bitmine Immersion Technologi	0.00%	36,098	$1.9M	New
FIVE Five Below	0.00%	12,114	$1.9M	Add +36.7%
CTRA Coterra Energy Inc.	0.00%	79,181	$1.9M	Add +21.3%
CNO Cno Financial Group Inc.	0.00%	47,297	$1.9M	Add +439.4%
SUN Sunoco LP	0.00%	37,347	$1.9M	Add +1.9%
DPZ Domino's Pizza Inc.	0.00%	4,316	$1.9M	Add +57.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	34,365	$1.9M	Add +49.7%
ALKS Alkermes PLC	0.00%	61,995	$1.9M	Reduce -20.9%
AIRR First Trust Rba American Ind	0.00%	19,215	$1.9M	Reduce -3.0%
BELFB Bel Fuse Inc. Class B	0.00%	13,158	$1.9M	Add +16.8%
RTH Vaneck Retail ETF	0.00%	7,391	$1.9M	Reduce -6.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	150,087	$1.8M	Add +1.8%
MRTN Marten Transport Ltd.	0.00%	172,651	$1.8M	Add +58.7%
MORN Morningstar Inc.	0.00%	7,926	$1.8M	Add +75.9%
ENS Enersys	0.00%	16,237	$1.8M	Add +147.7%
LITE Lumentum Holdings Inc.	0.00%	11,262	$1.8M	Add +14.9%
OC Owens Corning	0.00%	12,929	$1.8M	Add +23.4%
SPXT Proshares S&P 500 Ex-Technol	0.00%	18,095	$1.8M	Reduce -11.0%
DBX Dropbox Inc. Class A	0.00%	60,204	$1.8M	Add +8.4%
RVMD Revolution Medicines Inc.	0.00%	38,938	$1.8M	Reduce -40.8%
OSCR Oscar Health Inc. Class A	0.00%	96,051	$1.8M	Add +61.0%
WT Wisdomtree Inc.	0.00%	130,696	$1.8M	Add +10.2%
AES AES Corp.	0.00%	137,898	$1.8M	Add +91.5%
DWM Wisdomtree International Equ	0.00%	27,354	$1.8M	Add +0.3%
AVK Advent Convert & Income	0.00%	141,599	$1.8M	Reduce -11.1%
MHO M/I Homes Inc.	0.00%	12,493	$1.8M	Add +39.1%
XRAY Dentsply Sirona Inc.	0.00%	142,047	$1.8M	Add +24.7%
EVTC Evertec Inc.	0.00%	53,235	$1.8M	Add +3.4%
TRS Trimas Corp.	0.00%	46,489	$1.8M	Add +2.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	40,933	$1.8M	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	52,006	$1.8M	Add +13.9%
UGI Ugi Corp.	0.00%	53,842	$1.8M	Add +0.7%
HLNE Hamilton Lane Inc. Class A	0.00%	13,230	$1.8M	Add +28.0%
AMG Affiliated Managers Group	0.00%	7,469	$1.8M	Add +18.4%
VNO Vornado Realty Trust	0.00%	43,904	$1.8M	Add +1.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	139,996	$1.8M	Add +4.1%
HWC Hancock Whitney Corp.	0.00%	28,267	$1.8M	Add +99.8%
PFSI Pennymac Financial Services	0.00%	14,286	$1.8M	Add +5.9%
TDW Tidewater Inc.	0.00%	33,063	$1.8M	Add +31.3%
FELE Franklin Electric Co. Inc.	0.00%	18,490	$1.8M	Add +76.1%
SYNA Synaptics Inc.	0.00%	25,706	$1.8M	Add +6.7%
WCN Waste Connections Inc.	0.00%	9,940	$1.7M	Add +17.2%
SHAK Shake Shack Inc. Class A	0.00%	18,654	$1.7M	Add +19.4%
PAAS Pan American Silver Corp.	0.00%	45,007	$1.7M	Add +26.0%
CEF Sprott Physical Gold and Sil	0.00%	47,455	$1.7M	Add +6.3%
HUN Huntsman Corp.	0.00%	193,802	$1.7M	Add +253.8%
MPT Medical Properties Trust Inc.	0.00%	342,196	$1.7M	Add +108.1%
IHF iShares U.S. Healthcare Prov	0.00%	35,088	$1.7M	Reduce -1.3%
KNX Knight-Swift Transportation	0.00%	43,780	$1.7M	Add +31.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,576	$1.7M	Add +18.8%
CRL Charles River Laboratories	0.00%	11,030	$1.7M	Add +24.0%
NBIS Nebius Group NV	0.00%	15,359	$1.7M	Add +13.1%
OTEX Open Text Corp.	0.00%	46,123	$1.7M	Add +39.8%
POR Portland General Electric Co.	0.00%	39,175	$1.7M	Add +14.5%
KWR Quaker Chemical Corporation	0.00%	13,051	$1.7M	Add +15.3%
CVCO Cavco Industries Inc.	0.00%	2,959	$1.7M	Add +13.6%
GSIE Goldman Sachs Activebeta Int	0.00%	41,746	$1.7M	Add +252.3%
AAUS Alpha Architect US Eqy ETF	0.00%	31,784	$1.7M	New
HLIO Helios Technologies Inc.	0.00%	32,855	$1.7M	Add +5.8%
FFA First Trust Enhan Eqty Inc.	0.00%	79,395	$1.7M	Add +2.5%
MVV Proshares Ultra MIDCAP400	0.00%	24,698	$1.7M	Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	32,031	$1.7M	Add +16.7%
FLS Flowserve Corp.	0.00%	32,080	$1.7M	Add +82.5%
DFGR Dim Global Real Estate ETF	0.00%	62,184	$1.7M	Add +16.8%
IYT iShares US Transportation Et	0.00%	23,669	$1.7M	Reduce -5.8%
OCFC Oceanfirst Financial Corp.	0.00%	96,384	$1.7M	Add +7.8%
AXS Axis Capital Holdings Ltd.	0.00%	17,676	$1.7M	Reduce -18.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	40,572	$1.7M	Add +42.5%
MKTX Marketaxess Holdings Inc.	0.00%	9,670	$1.7M	Add +181.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	40,084	$1.7M	Add +18.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	149,834	$1.7M	Add +42.2%
FMS Fresenius Medical Care-ADR	0.00%	63,842	$1.7M	Add +20.3%
HSIC Henry Schein Inc.	0.00%	25,299	$1.7M	Add +56.8%
AAON Aaon Inc.	0.00%	17,919	$1.7M	Reduce -7.8%
ATI Ati Inc.	0.00%	20,584	$1.7M	Reduce -9.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	15,203	$1.7M	Reduce -17.9%
ELAN Elanco Animal Health Inc.	0.00%	82,724	$1.7M	Add +20.4%
JBLU Jetblue Airways Corp.	0.00%	338,222	$1.7M	Add +64.8%
RNR Renaissancere Holdings Ltd.	0.00%	6,550	$1.7M	Add +53.6%
KFY Korn Ferry	0.00%	23,760	$1.7M	Add +77.8%
ABG Asbury Automotive Group	0.00%	6,797	$1.7M	Reduce -20.3%
DORM Dorman Products Inc.	0.00%	10,637	$1.7M	Add +26.2%
JSTC Adasina Social Justice GLB	0.00%	81,500	$1.7M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	165,658	$1.7M	Add +10.0%
GABC German American Bancorp	0.00%	42,181	$1.7M	Add +71.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	17,720	$1.7M	Add +9.1%
AGM Federal Agric MTG Corp. Class C	0.00%	9,829	$1.7M	Add +84.9%
JACK Jack in the Box Inc.	0.00%	83,484	$1.7M	Add +79.9%
CLM Cornerstone Strategic Invest	0.00%	198,944	$1.6M	Add +64.5%
SMIZ Zacks Small/Mid Cap ETF	0.00%	44,082	$1.6M	Reduce -57.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	183,132	$1.6M	Reduce -8.6%
STEL Stellar Bancorp Inc.	0.00%	54,184	$1.6M	Add +41.6%
RDN Radian Group Inc.	0.00%	45,345	$1.6M	Add +190.0%
FNX First Trust Mid Cap Core Alp	0.00%	13,089	$1.6M	Reduce -1.1%
KRE SS SPDR S&P Regional Bank	0.00%	25,916	$1.6M	Add +343.9%
IYK iShares US Consumer Staples	0.00%	23,976	$1.6M	Add +0.5%
APAM Artisan Partners Asset Ma -A	0.00%	37,754	$1.6M	New
CBT Cabot Corp.	0.00%	21,542	$1.6M	Add +46.9%
SGI Somnigroup International Inc.	0.00%	19,425	$1.6M	Add +38.7%
ZION Zions Bancorp NA	0.00%	28,930	$1.6M	Add +4.8%
HP Helmerich & Payne	0.00%	74,096	$1.6M	Add +117.9%
SGHC Super Group SGHC Ltd.	0.00%	123,934	$1.6M	Add +30.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	13,683	$1.6M	Reduce -7.0%
NHC National Healthcare Corp.	0.00%	13,426	$1.6M	Add +12.8%
VSH Vishay Intertechnology Inc.	0.00%	106,489	$1.6M	Reduce -8.6%
PHG Koninklijke Philips NVR- NY	0.00%	59,755	$1.6M	Add +4.2%
MASI Masimo Corp.	0.00%	11,034	$1.6M	Reduce -1.2%
WIX Wix.com Ltd.	0.00%	9,132	$1.6M	Add +7.2%
COHU Cohu Inc.	0.00%	79,669	$1.6M	Add +10.8%
CNX CNX Resources Corp.	0.00%	50,270	$1.6M	Reduce -9.6%
LAUR Laureate Education Inc.	0.00%	51,170	$1.6M	Add +77.1%
PEGA Pegasystems Inc.	0.00%	27,983	$1.6M	Add +59.6%
QCRH QCR Holdings Inc.	0.00%	21,270	$1.6M	Add +52.8%
PRK Park National Corp.	0.00%	9,895	$1.6M	Reduce -32.3%
MGRC McGrath Rentcorp	0.00%	13,705	$1.6M	Add +50.0%
MATX Matson Inc.	0.00%	16,286	$1.6M	Add +53.8%
KNSL Kinsale Capital Group Inc.	0.00%	3,766	$1.6M	Reduce -2.5%
EPAM Epam Systems Inc.	0.00%	10,601	$1.6M	Add +29.5%
SCMB Schwab Municipal Bond ETF	0.00%	62,400	$1.6M	Add +80.1%
SKYY First Trust Cloud Computing	0.00%	11,886	$1.6M	Reduce -3.0%
HROW Harrow Inc.	0.00%	33,156	$1.6M	Reduce -12.0%
IOO iShares Global 100 ETF	0.00%	13,309	$1.6M	Reduce -0.2%
NTCT Netscout Systems Inc.	0.00%	61,827	$1.6M	Add +29.2%
AHR American Healthcare REIT Inc.	0.00%	38,007	$1.6M	Add +1.4%
RBRK Rubrik Inc. Class A	0.00%	19,388	$1.6M	Add +315.3%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	21,028	$1.6M	Add +58.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	216,579	$1.6M	Add +33.8%
APLD Applied Digital Corp.	0.00%	69,278	$1.6M	Add +33.0%
ACHR Archer Aviation Inc. Class A	0.00%	165,369	$1.6M	Add +107.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	68,841	$1.6M	Reduce -22.0%
LIVN Livanova PLC	0.00%	30,132	$1.6M	Add +20.8%
TS Tenaris SA-ADR	0.00%	44,095	$1.6M	Add +8.0%
BZH Beazer Homes USA Inc.	0.00%	64,133	$1.6M	Add +39.1%
DIN Dine Brands Global Inc.	0.00%	63,682	$1.6M	Add +56.1%
HURN Huron Consulting Group Inc.	0.00%	10,680	$1.6M	Add +44.0%
FBIN Fortune Brands Innovations I	0.00%	29,351	$1.6M	Reduce -57.6%
IGRO iShares Intl Div Growth ETF	0.00%	19,669	$1.6M	Reduce -14.5%
JBS JBS NV-A	0.00%	104,954	$1.6M	Add +42.2%
KURA Kura Oncology Inc.	0.00%	177,055	$1.6M	Add +29.9%
COLD Americold Realty Trust Inc.	0.00%	127,656	$1.6M	Add +117.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	87,835	$1.6M	Reduce -2.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	51,628	$1.6M	Add +2.1%
GLTR Abrdn Precious Metals Basket	0.00%	9,421	$1.6M	Add +5.7%
ALE Allete Inc.	0.00%	23,449	$1.6M	Add +12.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,048	$1.6M	Add +2.1%
QTUM Defiance Quantum ETF	0.00%	14,758	$1.5M	Add +23.1%
Z Zillow Group Inc. Class C	0.00%	20,031	$1.5M	Reduce -1.7%
MWA Mueller Water Products Inc. Class A	0.00%	60,429	$1.5M	Add +27.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	69,020	$1.5M	Add +6.5%
NOV Nov Inc.	0.00%	115,738	$1.5M	Add +180.6%
LRGF iShares US Equity Factor ETF	0.00%	22,150	$1.5M	Add +5.0%
TMFC Motley Fool 100 Index ETF	0.00%	21,605	$1.5M	Add +4.0%
DLB Dolby Laboratories Inc. Class A	0.00%	21,052	$1.5M	Add +183.8%
FHI Federated Hermes Inc.	0.00%	29,287	$1.5M	Add +37.3%
MIDD Middleby Corp.	0.00%	11,432	$1.5M	Add +51.9%
ISPY Proshares S&P High Incom ETF	0.00%	33,649	$1.5M	Reduce -8.3%
CVBF CVB Financial Corp.	0.00%	80,062	$1.5M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	141,329	$1.5M	Add +1228.2%
TSLX Sixth Street Specialty Lendi	0.00%	65,983	$1.5M	Add +70.4%
FHB First Hawaiian Inc.	0.00%	60,713	$1.5M	Add +97.2%
KMX Carmax Inc.	0.00%	33,512	$1.5M	Add +29.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	43,923	$1.5M	Add +13.4%
WASH Washington Trust Bancorp	0.00%	51,839	$1.5M	Add +17.2%
VFC VF Corp.	0.00%	103,768	$1.5M	Add +17.2%
ECPG Encore Capital Group Inc.	0.00%	35,832	$1.5M	Add +57.5%
CSW CSW Industrials Inc.	0.00%	6,142	$1.5M	Reduce -24.3%
RWJ Invesco S&P Smallcap 600	0.00%	30,816	$1.5M	Add +5.6%
MSGS Madison Square Garden Sports	0.00%	6,529	$1.5M	Add +64.5%
AMKR Amkor Technology Inc.	0.00%	52,156	$1.5M	Add +58.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	10,896	$1.5M	Add +79.0%
LEGN Legend Biotech Corp.-ADR	0.00%	45,307	$1.5M	Add +4.6%
CAC Camden National Corp.	0.00%	38,284	$1.5M	Add +1.3%
KEX Kirby Corp.	0.00%	17,701	$1.5M	Add +140.1%
CCB Coastal Financial Corp.	0.00%	13,655	$1.5M	Add +19.1%
LNWO Light & Wonder Inc.	0.00%	17,579	$1.5M	Add +51.2%
TRU Transunion	0.00%	17,546	$1.5M	Add +7.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	77,323	$1.5M	Add +3.9%
BYD Boyd Gaming Corp.	0.00%	16,994	$1.5M	Add +73.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	55,115	$1.5M	Add +29.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	30,949	$1.5M	Reduce -0.8%
NICE Nice Ltd. - Spon ADR	0.00%	10,123	$1.5M	Add +5.0%
WES Western Midstream Partners L	0.00%	37,298	$1.5M	Add +442.3%
XP XP Inc. Class A	0.00%	77,948	$1.5M	Add +21.3%
PAG Penske Automotive Group Inc.	0.00%	8,420	$1.5M	Add +30.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	60,133	$1.5M	Add +12.7%
RVTY Revvity Inc.	0.00%	16,656	$1.5M	Reduce -15.5%
KRNY Kearny Financial Corp.	0.00%	221,821	$1.5M	Add +16.7%
ATR Aptargroup Inc.	0.00%	10,901	$1.5M	Add +73.7%
UWMC Uwm Holdings Corp.	0.00%	238,724	$1.5M	Add +75.8%
CART Maplebear Inc.	0.00%	39,452	$1.5M	Reduce -57.5%
SSTK Shutterstock Inc.	0.00%	69,501	$1.4M	Add +40.9%
IRT Independence Realty Trust Inc.	0.00%	88,392	$1.4M	Reduce -7.0%
KFRC Kforce Inc.	0.00%	48,295	$1.4M	Add +38.8%
VVR Invesco Senior Income Trust	0.00%	418,250	$1.4M	Reduce -13.5%
ENTG Entegris Inc.	0.00%	15,651	$1.4M	Add +11.3%
SEI Solaris Energy Infrastructur	0.00%	36,196	$1.4M	Add +4.7%
NMRK Newmark Group Inc. Class A	0.00%	77,387	$1.4M	Add +35.6%
WY Weyerhaeuser Co.	0.00%	58,178	$1.4M	Add +7.6%
BURL Burlington Stores Inc.	0.00%	5,646	$1.4M	Add +6.4%
ORA Ormat Technologies Inc.	0.00%	14,863	$1.4M	Add +9.9%
BALL Ball Corp.	0.00%	28,363	$1.4M	Reduce -0.1%
LFST Lifestance Health Group Inc.	0.00%	259,861	$1.4M	New
XPO Xpo Inc.	0.00%	11,031	$1.4M	Add +9.8%
JHSC John Hancock Multi Small Cap	0.00%	34,021	$1.4M	Reduce -3.7%
NATL NCR Atleos Corp.	0.00%	36,197	$1.4M	Add +12.9%
LNTH Lantheus Holdings Inc.	0.00%	27,725	$1.4M	Add +20.4%
OWL Blue Owl Capital Inc.	0.00%	83,962	$1.4M	Add +5.5%
EES Wisdomtree US Smallcap Fund	0.00%	25,433	$1.4M	Reduce -2.8%
GUNR NT Mstar GLBL NR ETF	0.00%	32,439	$1.4M	Add +0.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	48,271	$1.4M	Reduce -5.0%
UPST Upstart Holdings Inc.	0.00%	27,955	$1.4M	Add +42.8%
NTB Bank of N.T. Butterfield&son	0.00%	33,081	$1.4M	Add +67.0%
AVPT Avepoint Inc.	0.00%	94,586	$1.4M	Add +10.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	51,586	$1.4M	Add +4.3%
GRAB Grab Holdings Ltd. Class A	0.00%	234,632	$1.4M	Add +202.9%
NJR New Jersey Resources Corp.	0.00%	29,271	$1.4M	Add +14.4%
CLH Clean Harbors Inc.	0.00%	6,054	$1.4M	Add +13.0%
VNOM Viper Energy Inc. Class A	0.00%	36,742	$1.4M	New
PEBO Peoples Bancorp Inc.	0.00%	46,761	$1.4M	Add +6.1%
ABM Abm Industries Inc.	0.00%	30,396	$1.4M	Add +5.1%
GBX Greenbrier Companies Inc.	0.00%	30,342	$1.4M	Add +23.2%
SEIX Virtus Seix Senior Loan ETF	0.00%	59,309	$1.4M	New
TXNM TXNM Energy Inc.	0.00%	24,723	$1.4M	Add +6.9%
USIG iShares Broad Usd Investment	0.00%	26,743	$1.4M	Reduce -16.8%
MSBI Midland States Bancorp Inc.	0.00%	81,368	$1.4M	Add +53.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36,335	$1.4M	Add +24.8%
PCOR Procore Technologies Inc.	0.00%	19,046	$1.4M	Add +61.8%
TPC Tutor Perini Corp.	0.00%	21,158	$1.4M	Add +32.7%
H Hyatt Hotels Corp. Class A	0.00%	9,734	$1.4M	Add +5.8%
PATH Uipath Inc. Class A	0.00%	103,145	$1.4M	Add +27.9%
NWE Northwestern Energy Group Inc.	0.00%	23,525	$1.4M	Add +120.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	47,672	$1.4M	Reduce -2.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	63,618	$1.4M	Add +37.9%
EGY Vaalco Energy Inc.	0.00%	340,523	$1.4M	Add +26.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	333,697	$1.4M	Add +33.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	58,123	$1.4M	Reduce -0.8%
MSM MSC Industrial Direct Co. Class A	0.00%	14,792	$1.4M	Add +246.7%
ALHC Alignment Healthcare Inc.	0.00%	77,826	$1.4M	Add +114.7%
NNI Nelnet Inc. Class A	0.00%	10,827	$1.4M	Add +23.2%
IYR iShares US Real Estate ETF	0.00%	13,969	$1.4M	Add +7.8%
LKQ LKQ Corp.	0.00%	44,298	$1.4M	Add +131.4%
RGR Sturm Ruger & Co. Inc.	0.00%	31,116	$1.4M	Reduce -23.4%
HWKN Hawkins Inc.	0.00%	7,400	$1.4M	Add +32.2%
HYBL SS Blackstone High Inc. ETF	0.00%	47,156	$1.4M	Reduce -2.7%
CWI State Street SPDR MSCI Acwi	0.00%	38,689	$1.4M	Add +2.1%
AIZ Assurant Inc.	0.00%	6,223	$1.3M	Reduce -31.3%
MCRI Monarch Casino & Resort Inc.	0.00%	12,712	$1.3M	Add +288.0%
CTS CTS Corp.	0.00%	33,653	$1.3M	Reduce -6.9%
LSTR Landstar System Inc.	0.00%	10,934	$1.3M	Reduce -1.0%
TOWN Towne Bank	0.00%	38,763	$1.3M	Add +47.8%
GNR State Street SPDR S&P Global	0.00%	22,568	$1.3M	Add +8.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	18,103	$1.3M	Add +37.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	160,358	$1.3M	Add +43.8%
WYNN WYNN Resorts Ltd.	0.00%	10,395	$1.3M	Add +6.1%
JAKK Jakks Pacific Inc.	0.00%	71,109	$1.3M	Reduce -11.0%
IYE iShares U.S. Energy ETF	0.00%	27,997	$1.3M	Add +0.1%
TFII Tfi International Inc.	0.00%	15,087	$1.3M	Add +20.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	13,182	$1.3M	Add +32.0%
LEU Centrus Energy Corp. Class A	0.00%	4,281	$1.3M	Add +80.5%
GIC Global Industrial Co.	0.00%	36,198	$1.3M	Add +20.4%
TMFG Motley Fool Global Opp	0.00%	44,323	$1.3M	Reduce -2.0%
PSLV Sprott Physical Silver Trust	0.00%	84,483	$1.3M	Add +5.3%
CIFR Cipher Digital Inc.	0.00%	105,251	$1.3M	Reduce -8.6%
PLUS Eplus Inc.	0.00%	18,607	$1.3M	Add +83.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	35,388	$1.3M	Add +100.0%
MCB Metropolitan Bank Holding Co.	0.00%	17,622	$1.3M	Add +19.6%
NSP Insperity Inc.	0.00%	26,792	$1.3M	Add +252.4%
ASND Ascendis Pharma A/S	0.00%	6,621	$1.3M	Add +23.0%
PPA Invesco Aerospace & Defense	0.00%	8,455	$1.3M	Add +27.6%
AMTB Amerant Bancorp Inc.	0.00%	68,070	$1.3M	Add +109.8%
SBR Sabine Royalty Trust	0.00%	16,497	$1.3M	Reduce -3.4%
NXST Nexstar Media Group Inc.	0.00%	6,628	$1.3M	Add +19.8%
GKOS Glaukos Corp.	0.00%	16,068	$1.3M	Reduce -12.5%
EMB iShares JP Morgan Usd Emergi	0.00%	13,735	$1.3M	Add +16.3%
SMBC Southern Missouri Bancorp	0.00%	24,801	$1.3M	Add +24.7%
TFSL TFS Financial Corp.	0.00%	98,866	$1.3M	Add +31.7%
PK Park Hotels & Resorts Inc.	0.00%	117,465	$1.3M	Add +63.3%
LEG Leggett & Platt Inc.	0.00%	146,454	$1.3M	Add +33.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	144,628	$1.3M	Add +25.6%
IVLU iShares MSCI International V	0.00%	36,617	$1.3M	Add +9.4%
FLG Flagstar Bank NA	0.00%	112,411	$1.3M	Add +95.8%
IMCV iShares Morningstar Mid-Cap	0.00%	16,136	$1.3M	Add +150.5%
CNOB Connectone Bancorp Inc.	0.00%	52,239	$1.3M	Add +19.1%
DRS Leonardo DRS Inc.	0.00%	28,534	$1.3M	Add +22.0%
DHIL Diamond Hill Investment Grp	0.00%	9,224	$1.3M	Add +71.5%
PRG Prog Holdings Inc.	0.00%	39,785	$1.3M	Add +176.0%
OZK Bank Ozk	0.00%	25,239	$1.3M	Add +23.5%
PAX Patria Investments Ltd. Class A	0.00%	88,128	$1.3M	Add +43.1%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	22,505	$1.3M	New
AI C3.AI Inc. Class A	0.00%	74,013	$1.3M	Reduce -13.3%
NSA National Storage Affiliates	0.00%	42,362	$1.3M	Add +376.9%
SCHY Schwab International DVD ETF	0.00%	45,769	$1.3M	New
NIO Nio Inc. - ADR	0.00%	167,567	$1.3M	Add +16.8%
CTBI Community Trust Bancorp Inc.	0.00%	22,750	$1.3M	Add +35.3%
INDY iShares India 50 ETF	0.00%	25,004	$1.3M	Add +0.5%
HTH Hilltop Holdings Inc.	0.00%	38,057	$1.3M	Add +66.7%
LBRDA Liberty Broadband-A	0.00%	20,052	$1.3M	Reduce -6.7%
ISCG iShares Morningstar Small-Ca	0.00%	23,368	$1.3M	Reduce -17.6%
FSK FS KKR Capital Corp.	0.00%	84,990	$1.3M	Reduce -10.7%
DK Delek US Holdings Inc.	0.00%	39,299	$1.3M	Add +25.4%
AU Anglogold Ashanti PLC	0.00%	18,015	$1.3M	Add +12.3%
THS Treehouse Foods Inc.	0.00%	62,605	$1.3M	Add +132.6%
ALB Albemarle Corp.	0.00%	15,550	$1.3M	Add +44.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	22,189	$1.3M	Add +23.3%
CIB Grupo Cibest SA-ADR	0.00%	24,264	$1.3M	Reduce -1.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	50,545	$1.3M	Reduce -7.0%
BHF Brighthouse Financial Inc.	0.00%	23,717	$1.3M	Add +10.3%
POWI Power Integrations Inc.	0.00%	31,292	$1.3M	Reduce -41.4%
HRTG Heritage Insurance Holdings	0.00%	49,921	$1.3M	Add +31.7%
PLMR Palomar Holdings Inc.	0.00%	10,762	$1.3M	Reduce -7.8%
AGO Assured Guaranty Ltd.	0.00%	14,827	$1.3M	Add +37.8%
AAMI Acadian Asset Management Inc.	0.00%	25,956	$1.3M	Add +11.9%
VYX NCR Voyix Corp.	0.00%	99,276	$1.2M	Reduce -12.5%
HSHP Himalaya Shipping Ltd.	0.00%	151,326	$1.2M	Add +706.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	31,121	$1.2M	Reduce -0.1%
TCBI Texas Capital Bancshares Inc.	0.00%	14,662	$1.2M	Add +66.4%
BNDW Vanguard Total World Bond Et	0.00%	17,780	$1.2M	Add +20.5%
MQ Marqeta Inc.	0.00%	234,179	$1.2M	Reduce -23.1%
BGS B&G Foods Inc.	0.00%	278,740	$1.2M	Add +179.8%
SWX Southwest Gas Holdings Inc.	0.00%	15,749	$1.2M	Reduce -15.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	79,688	$1.2M	Add +32.7%
DDS Dillards Inc. Class A	0.00%	2,006	$1.2M	Add +32.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	35,443	$1.2M	Add +53.6%
VIV Telefonica Brasil-ADR	0.00%	96,476	$1.2M	Add +111.8%
ELP Companhia Paranaense DE Ener	0.00%	125,415	$1.2M	Add +3.6%
FPX First Trust US Equity Opport	0.00%	7,388	$1.2M	Add +0.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,905	$1.2M	Reduce -5.5%
AVRE Avantis Real Estate ETF	0.00%	27,491	$1.2M	Add +0.8%
JHX James Hardie Ind PLC	0.00%	63,506	$1.2M	Reduce -70.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,065	$1.2M	Add +30.6%
KAI Kadant Inc.	0.00%	4,093	$1.2M	Add +7.4%
COMP Compass Inc. Class A	0.00%	151,243	$1.2M	Add +387.7%
CROX Crocs Inc.	0.00%	14,530	$1.2M	Add +50.1%
GLOF iShares Global Equity Factor	0.00%	23,475	$1.2M	Reduce -0.3%
WOR Worthington Enterprises Inc.	0.00%	21,809	$1.2M	Add +6.6%
AMH American Homes 4 Rent- A	0.00%	36,379	$1.2M	Add +95.7%
SEZL Sezzle Inc.	0.00%	15,209	$1.2M	Reduce -3.0%
SMPL The Simply Good Foods Co.	0.00%	48,638	$1.2M	Add +127.9%
TKR Timken Co.	0.00%	16,049	$1.2M	Add +55.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	51,597	$1.2M	Reduce -46.8%
PPC Pilgrim's Pride Corp.	0.00%	29,522	$1.2M	Add +41.3%
LION Lionsgate Studios Corp.	0.00%	174,053	$1.2M	Add +767.3%
ETHE Grayscale Ethereum Staking E	0.00%	35,037	$1.2M	Add +0.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	15,848	$1.2M	Add +1.6%
IPGP Ipg Photonics Corp.	0.00%	15,157	$1.2M	Add +23.1%
UTF Cohen & Steers Infrastructur	0.00%	48,268	$1.2M	Add +0.0%
NOVT Novanta Inc.	0.00%	11,944	$1.2M	Reduce -30.9%
VTLE Vital Energy Inc.	0.00%	70,800	$1.2M	Add +13.1%
ALNT Allient Inc.	0.00%	26,688	$1.2M	Add +34.7%
LPX Louisiana-Pacific Corp.	0.00%	13,419	$1.2M	Add +3.9%
EMBJ Embraer SA-Spon ADR	0.00%	19,661	$1.2M	Add +37.9%
NSSC Napco Security Technologies	0.00%	27,654	$1.2M	Add +31.9%
INBK First Internet Bancorp	0.00%	52,932	$1.2M	Reduce -15.8%
FENI Fidelity Enhanced Intl ETF	0.00%	33,612	$1.2M	Add +96.0%
MSA Msa Safety Inc.	0.00%	6,868	$1.2M	Add +45.5%
OUST Ouster Inc.	0.00%	43,681	$1.2M	Add +1.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	30,512	$1.2M	Reduce -39.2%
AOA iShares Core 80/20 Aggressiv	0.00%	13,353	$1.2M	Reduce -29.0%
KMPR Kemper Corp.	0.00%	22,827	$1.2M	Add +438.8%
ADPT Adaptive Biotechnologies	0.00%	78,611	$1.2M	Add +6.8%
PENG Penguin Solutions Inc.	0.00%	44,650	$1.2M	Add +11.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	23,198	$1.2M	Reduce -4.9%
BBCA JPMorgan Betabuilders Canada	0.00%	13,413	$1.2M	Add +12.4%
YELP Yelp Inc.	0.00%	37,472	$1.2M	Reduce -7.4%
HHH Howard Hughes Holdings Inc.	0.00%	14,223	$1.2M	Add +24.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	57,813	$1.2M	Add +2.9%
AAP Advance Auto Parts Inc.	0.00%	19,002	$1.2M	Add +84.7%
RRX Regal Rexnord Corp.	0.00%	8,133	$1.2M	Add +7.0%
GIL Gildan Activewear Inc.	0.00%	20,178	$1.2M	Add +11.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	59,188	$1.2M	Add +20.6%
CPK Chesapeake Utilities Corp.	0.00%	8,646	$1.2M	Add +13.4%
INOD Innodata Inc.	0.00%	15,072	$1.2M	Add +102.6%
GMED Globus Medical Inc. Class A	0.00%	20,274	$1.2M	Add +163.8%
DVA Davita Inc.	0.00%	8,737	$1.2M	Add +0.0%
VTHR Vanguard Russell 3000	0.00%	3,940	$1.2M	Reduce -0.7%
HUBG Hub Group Inc. Class A	0.00%	33,671	$1.2M	Add +108.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	61,634	$1.2M	Add +8.1%
FLGT Fulgent Genetics Inc.	0.00%	51,289	$1.2M	Add +28.2%
AZZ Azz Inc.	0.00%	10,618	$1.2M	Add +55.1%
BIPC Brookfield Infrastructure-A	0.00%	28,135	$1.2M	Add +2.0%
BBWI Bath & Body Works Inc.	0.00%	44,899	$1.2M	Add +106.9%
UNF Unifirst Corp.	0.00%	6,911	$1.2M	Add +85.5%
FNCL Fidelity MSCI Financial Indx	0.00%	15,125	$1.2M	Add +11.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	28,041	$1.2M	Add +1.1%
MCBS Metrocity Bankshares Inc.	0.00%	41,618	$1.2M	Add +46.0%
MUSA Murphy USA Inc.	0.00%	2,954	$1.1M	Add +23.4%
CVIE Cal Intl Responsible Index	0.00%	16,786	$1.1M	Reduce -3.7%
BCX BlackRock Resources & Commod	0.00%	112,444	$1.1M	Reduce -8.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	24,137	$1.1M	Add +155.6%
BAP Credicorp Ltd.	0.00%	4,281	$1.1M	Add +0.1%
CMCO Columbus McKinnon Corp.	0.00%	79,417	$1.1M	Add +23.2%
M Macy's Inc.	0.00%	63,397	$1.1M	Add +19.6%
FGD First Trust DJ GL Sel DVD	0.00%	39,526	$1.1M	Add +175.5%
FOR Forestar Group Inc.	0.00%	42,662	$1.1M	Add +21.7%
AGCO Agco Corp.	0.00%	10,580	$1.1M	Add +69.7%
HASI Ha Sustainable Infrastructur	0.00%	36,888	$1.1M	Add +142.7%
SLVM Sylvamo Corp.	0.00%	25,593	$1.1M	Add +75.9%
BBJP JPMorgan Betabuilders Japan	0.00%	17,051	$1.1M	Add +2.2%
WFRD Weatherford International PL	0.00%	16,495	$1.1M	Add +23.0%
BOKF Bok Financial Corporation	0.00%	10,116	$1.1M	Add +35.3%
NBR Nabors Industries Ltd.	0.00%	27,498	$1.1M	Add +49.7%
TNET Trinet Group Inc.	0.00%	16,754	$1.1M	Add +40.4%
INVA Innoviva Inc.	0.00%	61,365	$1.1M	Add +0.8%
TW Tradeweb Markets Inc. Class A	0.00%	10,087	$1.1M	Add +3.0%
PHI PLDT Inc.-Spon ADR	0.00%	59,856	$1.1M	Reduce -17.6%
TLN Talen Energy Corp.	0.00%	2,631	$1.1M	Add +64.0%
UAMY United States Antimony Corp.	0.00%	180,290	$1.1M	Add +6.9%
ETSY Etsy Inc.	0.00%	16,827	$1.1M	Add +24.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	43,175	$1.1M	Reduce -0.1%
ATRO Astronics Corp.	0.00%	24,331	$1.1M	Add +30.6%
ADUS Addus Homecare Corp.	0.00%	9,405	$1.1M	Add +33.9%
FCPT Four Corners Property Trust	0.00%	45,440	$1.1M	Add +14.2%
OLN Olin Corp.	0.00%	44,350	$1.1M	Add +20.9%
BIZD Vaneck BDC Income ETF	0.00%	74,170	$1.1M	Reduce -24.1%
WWW Wolverine World Wide Inc.	0.00%	40,382	$1.1M	Add +29.1%
PWP Perella Weinberg Partners	0.00%	51,943	$1.1M	Add +37.1%
HOPE Hope Bancorp Inc.	0.00%	102,806	$1.1M	Add +188.3%
ZD Ziff Davis Inc.	0.00%	29,025	$1.1M	Add +69.8%
MCHI iShares MSCI China ETF	0.00%	16,777	$1.1M	Add +118.4%
VOYA Voya Financial Inc.	0.00%	14,748	$1.1M	Add +62.9%
LMND Lemonade Inc.	0.00%	20,586	$1.1M	Add +27.6%
EEFT Euronet Worldwide Inc.	0.00%	12,517	$1.1M	Reduce -38.6%
STRA Strategic Education Inc.	0.00%	12,748	$1.1M	Add +129.1%
USFR Wisdomtree Floating Rate Tre	0.00%	21,808	$1.1M	Add +5.8%
UUUU Energy Fuels Inc.	0.00%	71,411	$1.1M	Add +33.9%
FULT Fulton Financial Corp.	0.00%	58,780	$1.1M	Add +9.9%
QDF NT Qual Div ETF	0.00%	13,781	$1.1M	Add +5.0%
AA Alcoa Corp.	0.00%	33,253	$1.1M	Add +19.0%
BEPC Brookfield Renewable Corp.	0.00%	31,724	$1.1M	Add +36.7%
FORM Formfactor Inc.	0.00%	29,970	$1.1M	Reduce -6.2%
FXI iShares China Large-Cap ETF	0.00%	26,457	$1.1M	Add +121.6%
LAZ Lazard Inc.	0.00%	20,619	$1.1M	Add +43.8%
LOAR Loar Holdings Inc.	0.00%	13,562	$1.1M	Add +2.9%
SIL Global X Silver Miners ETF	0.00%	15,136	$1.1M	Reduce -23.8%
SPSC SPS Commerce Inc.	0.00%	10,401	$1.1M	Reduce -43.8%
IYC iShares US Consumer Discreti	0.00%	10,334	$1.1M	Add +11.6%
LGND Ligand Pharmaceuticals	0.00%	6,112	$1.1M	Add +28.7%
DFIN Donnelley Financial Solution	0.00%	21,048	$1.1M	Add +13.3%
MBWM Mercantile Bank Corp.	0.00%	24,038	$1.1M	Add +14.6%
RRBI Red River Bancshares Inc.	0.00%	16,679	$1.1M	Add +3.9%
CHDN Churchill Downs Inc.	0.00%	11,140	$1.1M	Add +37.8%
ACI Albertsons Cos Inc. Class A	0.00%	61,664	$1.1M	Add +27.3%
CC The Chemours Co.	0.00%	68,155	$1.1M	Add +60.7%
BLKB Blackbaud Inc.	0.00%	16,727	$1.1M	Add +139.1%
CNS Cohen & Steers Inc.	0.00%	16,331	$1.1M	Add +12.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	47,525	$1.1M	Add +7.3%
KOS Kosmos Energy Ltd.	0.00%	643,526	$1.1M	Reduce -24.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17,679	$1.1M	Add +9.8%
AVNS Avanos Medical Inc.	0.00%	92,037	$1.1M	Add +160.9%
IVT Inventrust Properties Corp.	0.00%	37,163	$1.1M	Add +5.6%
PSIX Power Solutions Internationa	0.00%	10,819	$1.1M	Add +1.9%
FMNB Farmers Natl Banc Corp.	0.00%	73,617	$1.1M	Add +50.0%
RPV Invesco S&P 500 Pure Value E	0.00%	10,631	$1.1M	Add +1.9%
DHC Diversified Healthcare Trust	0.00%	239,558	$1.1M	Add +753.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	92,720	$1.1M	Add +8.3%
XCOR Fundx ETF	0.00%	13,490	$1.1M	No change
XSD SS SPDR S&P Semiconductor	0.00%	3,309	$1.1M	Add +4.4%
CG The Carlyle Group Inc.	0.00%	16,827	$1.1M	Reduce -15.8%
BG Bunge Global SA	0.00%	12,959	$1.1M	Add +13.8%
BRX Brixmor Property Group Inc.	0.00%	38,010	$1.1M	Add +114.7%
IOSP Innospec Inc.	0.00%	13,631	$1.1M	Add +239.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11,131	$1.0M	Add +24.7%
COLM Columbia Sportswear Co.	0.00%	20,037	$1.0M	Add +236.1%
GEF Greif Inc. Class A	0.00%	17,530	$1.0M	Add +31.4%
RC Ready Capital Corp.	0.00%	270,689	$1.0M	Reduce -6.2%
DAVE Dave Inc.	0.00%	5,254	$1.0M	Add +2.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	13,726	$1.0M	Add +43.7%
PZA Invesco National Amt-Free Mu	0.00%	45,337	$1.0M	Reduce -41.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	26,460	$1.0M	Add +5.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	52,650	$1.0M	Add +184.9%
PEN Penumbra Inc.	0.00%	4,127	$1.0M	Add +88.7%
DOCN Digitalocean Holdings Inc.	0.00%	30,527	$1.0M	Reduce -20.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	29,926	$1.0M	Reduce -11.0%
BRZE Braze Inc. Class A	0.00%	36,528	$1.0M	Add +35.6%
LOB Live Oak Bancshares Inc.	0.00%	29,452	$1.0M	Add +36.0%
HGV Hilton Grand Vacations Inc.	0.00%	24,781	$1.0M	Add +17.9%
UVV Universal Corp.	0.00%	18,544	$1.0M	Add +59.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,074	$1.0M	Reduce -0.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	126,980	$1.0M	Add +7.8%
ACWV iShares MSCI Global Min Vol	0.00%	8,618	$1.0M	Add +0.5%
OPLN Openlane Inc.	0.00%	35,889	$1.0M	Add +69.7%
BRBR Bellring Brands Inc.	0.00%	28,366	$1.0M	Add +101.2%
URA Global X Uranium ETF	0.00%	21,626	$1.0M	Add +8.9%
CAKE The Cheesecake Factory Inc.	0.00%	18,832	$1.0M	Add +28.6%
WLK Westlake Corp.	0.00%	13,329	$1.0M	Add +19.4%
SKY Champion Homes Inc.	0.00%	13,443	$1.0M	Add +94.6%
RH RH	0.00%	5,048	$1.0M	Add +49.8%
FETH Fidelity Ethereum Fund	0.00%	24,679	$1.0M	Add +109.6%
PAA Plains All Amer Pipeline LP	0.00%	60,063	$1.0M	Reduce -5.9%
MAGS Roundhill Magnificent Seven	0.00%	15,793	$1.0M	Add +14.4%
SHEN Shenandoah Telecommunication	0.00%	76,244	$1.0M	Add +8.1%
ESI Element Solutions Inc.	0.00%	40,538	$1.0M	Add +295.4%
CCBG Capital City Bank Group Inc.	0.00%	24,390	$1.0M	New
JNK SS SPDR BB High Yield Bond	0.00%	10,401	$1.0M	Add +136.0%
KSS Kohls Corp.	0.00%	66,231	$1.0M	Add +4.8%
STOK Stoke Therapeutics Inc.	0.00%	43,304	$1.0M	Reduce -2.1%
LEN.B Lennar Corp. Class B	0.00%	8,478	$1.0M	Add +4.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	21,090	$1.0M	Reduce -10.2%
COO The Cooper Cos Inc.	0.00%	14,802	$1.0M	Add +30.6%
CSGS CSG Systems Intl Inc.	0.00%	15,679	$1.0M	Add +13.2%
GMF State Street SPDR S&P Emergi	0.00%	7,257	$1.0M	No change
PDFS PDF Solutions Inc.	0.00%	38,962	$1.0M	Add +0.6%
DAY Dayforce Inc.	0.00%	14,596	$1.0M	Add +15.6%
S Sentinelone Inc. Class A	0.00%	56,995	$1.0M	Add +91.1%
TIMB Tim SA-ADR	0.00%	44,914	$1.0M	Add +108.8%
ITGR Integer Holdings Corp.	0.00%	9,689	$1.0M	Add +8.1%
RELY Remitly Global Inc.	0.00%	61,361	$1.0M	Add +35.4%
EZU iShares MSCI Eurozone ETF	0.00%	16,145	$1.0M	Reduce -3.1%
AGI Alamos Gold Inc. Class A	0.00%	28,669	$999K	Reduce -30.6%
UFOX Defiance Space and Connectiv	0.00%	16,195	$999K	Add +5.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	47,004	$997K	Reduce -0.1%
CBZ Cbiz Inc.	0.00%	18,801	$996K	Reduce -17.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	20,800	$994K	Add +171.1%
CCNE CNB Financial Corp.	0.00%	41,065	$994K	Add +10.1%
ARMK Aramark	0.00%	25,879	$994K	Add +160.9%
IBOC International Bancshares CRP	0.00%	14,454	$994K	Add +32.1%
TPG TPG Inc.	0.00%	17,277	$993K	Reduce -0.2%
WRLD World Acceptance Corp.	0.00%	5,863	$992K	Add +20.9%
ROIV Roivant Sciences Ltd.	0.00%	65,352	$989K	Add +24.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	13,730	$987K	Add +106.1%
DOLE Dole PLC	0.00%	73,173	$983K	Add +48.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	40,320	$982K	Reduce -32.3%
VOTE TCW Transform 500 ETF	0.00%	12,514	$982K	Reduce -0.0%
ICUI Icu Medical Inc.	0.00%	8,182	$982K	Add +27.5%
XGDVX Gabelli Dividend & Income TR	0.00%	36,149	$981K	Reduce -1.6%
NFBK Northfield Bancorp Inc.	0.00%	83,078	$980K	Add +6.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,399	$980K	Add +10.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	234,396	$980K	Add +71.6%
PLNT Planet Fitness Inc. Class A	0.00%	9,402	$976K	Add +7.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	24,629	$976K	Reduce -2.7%
VSAT Viasat Inc.	0.00%	33,288	$975K	Add +154.1%
THO Thor Industries Inc.	0.00%	9,397	$974K	Add +32.4%
ENIC Enel Chile SA-ADR	0.00%	250,464	$974K	Add +13.4%
QUIZ Zacks QLTY Inter'l Fund	0.00%	38,584	$974K	New
COGT Cogent Biosciences Inc.	0.00%	67,738	$973K	Add +26.2%
SCL Stepan Co.	0.00%	20,392	$973K	Add +18.0%
WING Wingstop Inc.	0.00%	3,858	$971K	Add +5.3%
PRGO Perrigo Co. PLC	0.00%	43,589	$971K	Add +19.9%
AVTR Avantor Inc.	0.00%	77,760	$970K	Add +38.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	38,418	$970K	Add +134.5%
AEYE Audioeye Inc.	0.00%	69,877	$968K	Add +0.2%
UDR Udr Inc.	0.00%	25,966	$967K	Add +28.0%
CRVL Corvel Corp.	0.00%	12,494	$967K	Add +42.8%
LINE Lineage Inc.	0.00%	24,957	$964K	Add +92.8%
MNKD Mannkind Corp.	0.00%	179,537	$964K	Add +55.5%
BRC Brady Corporation Class A	0.00%	12,348	$963K	Add +16.8%
HSTM Healthstream Inc.	0.00%	34,077	$962K	Add +170.2%
BIO Bio-Rad Laboratories-A	0.00%	3,428	$961K	Add +22.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	11,553	$960K	Add +60.6%
ARCB Arcbest Corp.	0.00%	13,734	$960K	Add +23.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,636	$957K	Reduce -2.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,555	$954K	Add +2.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,922	$953K	Add +5.2%
VTC Vanguard Total Corporate BND	0.00%	12,083	$947K	Add +69.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	38,233	$947K	Add +5.8%
WAL Western Alliance Bancorp	0.00%	10,906	$946K	Add +24.9%
RWO State Street SPDR Dow Jones	0.00%	20,616	$944K	Reduce -1.9%
WHR Whirlpool Corp.	0.00%	12,005	$944K	Add +22.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	25,022	$943K	Add +1.4%
SCS Steelcase Inc. Class A	0.00%	54,707	$941K	Add +250.6%
RPD RAPID7 Inc.	0.00%	50,175	$941K	Add +193.4%
PRM Perimeter Solutions Inc.	0.00%	42,012	$941K	Add +16.5%
CRI Carter's Inc.	0.00%	33,300	$940K	Add +90.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	73,515	$940K	Reduce -50.1%
AVDX Avidxchange Holdings Inc.	0.00%	94,352	$939K	Add +17.5%
SONO Sonos Inc.	0.00%	59,381	$938K	Add +37.0%
ATEX Anterix Inc.	0.00%	43,694	$938K	New
USXF iShares ESG Advance MSCI USA	0.00%	16,346	$937K	Add +1.9%
PDP Invesco Dorsey Wright Moment	0.00%	7,933	$937K	Add +39.3%
FXG First Trust Consumer Staples	0.00%	14,930	$936K	Reduce -52.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,744	$934K	Add +38.3%
WAY Waystar Holding Corp.	0.00%	24,608	$933K	Add +70.9%
IHAK iShares Cybersecurity & Tech	0.00%	17,801	$932K	Reduce -2.7%
CMPR Cimpress PLC	0.00%	14,748	$930K	Reduce -5.8%
LSCC Lattice Semiconductor Corp.	0.00%	12,665	$929K	Add +21.6%
VFLO Victoryshares Free Cash Flow	0.00%	24,748	$928K	New
ISD Pgim High Yield Bond Fund	0.00%	64,384	$926K	No change
CRAI Cra International Inc.	0.00%	4,437	$925K	Add +6.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,628	$924K	Add +41.5%
EPI Wisdomtree India Earnings	0.00%	20,833	$921K	Add +36.7%
VAC Marriott Vacations World	0.00%	13,835	$921K	Add +32.5%
GNK Genco Shipping & Trading Ltd.	0.00%	51,705	$920K	Add +5.2%
ZG Zillow Group Inc. Class A	0.00%	12,362	$920K	Add +55.8%
JXN Jackson Financial Inc. Class A	0.00%	9,077	$919K	Add +23.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	78,058	$919K	Add +36.3%
ISVL iShares International Develo	0.00%	20,293	$918K	Add +1.7%
UTG Reaves Utility Income Fund	0.00%	23,166	$918K	Add +0.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	8,291	$918K	Add +19.9%
PVH PVH Corp.	0.00%	10,946	$917K	Add +33.0%
SMMD iShares Russell 2500 ETF	0.00%	12,433	$917K	Add +2.0%
XC Wisdomtree True Emerging Mar	0.00%	26,433	$916K	Add +1.9%
SBRA Sabra Health Care REIT Inc.	0.00%	49,084	$915K	Add +39.5%
CADE Cadence Bank	0.00%	24,290	$912K	Add +5.2%
EQAL Invesco Russell 1000 Equal W	0.00%	17,455	$908K	Reduce -0.9%
SR Spire Inc.	0.00%	11,120	$907K	Add +17.4%
FIXD First Trust Smith Opportunis	0.00%	20,366	$905K	Reduce -15.3%
CXT Crane NXT Co.	0.00%	13,472	$904K	Add +2.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	27,098	$902K	No change
PRCT Procept Biorobotics Corp.	0.00%	25,231	$900K	Add +140.5%
WHD Cactus Inc. Class A	0.00%	22,811	$900K	Add +47.0%
ALG Alamo Group Inc.	0.00%	4,711	$899K	Reduce -7.5%
EXTR Extreme Networks Inc.	0.00%	43,364	$895K	Add +24.8%
SRRK Scholar Rock Holding Corp.	0.00%	24,004	$894K	Add +15.6%
RXST Rxsight Inc.	0.00%	99,258	$892K	Add +523.6%
XPEV Xpeng Inc. - ADR	0.00%	38,071	$892K	Reduce -4.8%
BROS Dutch Bros Inc. Class A	0.00%	16,991	$889K	Add +14.2%
TDS Telephone and Data Systems	0.00%	22,661	$889K	Add +32.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,956	$888K	Add +58.9%
TILE Interface Inc.	0.00%	30,626	$886K	Add +2.4%
ATKR Atkore Inc.	0.00%	14,127	$886K	Reduce -27.9%
PFS Provident Financial Services	0.00%	45,949	$886K	Add +8.0%
FYBR Frontier Communications Pare	0.00%	23,694	$885K	Add +29.8%
FMC FMC Corp.	0.00%	26,306	$885K	Add +14.4%
FEBU Allianzim US BF15 Uncap Feb	0.00%	32,431	$885K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	9,569	$884K	Add +0.1%
HNI Hni Corp.	0.00%	18,854	$883K	Add +140.5%
CNK Cinemark Holdings Inc.	0.00%	31,497	$883K	Add +11.1%
COLL Collegium Pharmaceutical Inc.	0.00%	25,178	$881K	Add +11.1%
USLM United States Lime & Mineral	0.00%	6,697	$881K	Add +23.5%
AXTA Axalta Coating Systems Ltd.	0.00%	30,768	$881K	Add +117.1%
TVTX Travere Therapeutics Inc.	0.00%	36,807	$880K	Add +16.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	19,846	$879K	Add +46.7%
KMT Kennametal Inc.	0.00%	41,968	$878K	Add +41.6%
CWAN Clearwater Analytics HDS-A	0.00%	48,726	$878K	Add +122.4%
JOE The St Joe Co.	0.00%	17,745	$878K	Add +79.8%
SCHL Scholastic Corp.	0.00%	31,954	$875K	Add +33.6%
ACT Enact Holdings Inc.	0.00%	22,791	$874K	Add +5.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	26,060	$874K	Add +52.9%
TENB Tenable Holdings Inc.	0.00%	29,950	$873K	Add +86.7%
CCOI Cogent Communications Holdin	0.00%	22,770	$873K	Add +14.2%
IBCP Independent Bank Corp. - Mich	0.00%	28,164	$872K	Add +3.1%
PBH Prestige Consumer Healthcare	0.00%	13,977	$872K	Reduce -28.3%
TY Tri-Continental Corp.	0.00%	25,640	$872K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	214,073	$871K	Add +4.3%
REVG Rev Group Inc.	0.00%	15,371	$871K	Add +35.3%
FWONK Liberty Media Corp. Class C	0.00%	8,329	$870K	Add +0.3%
ENPH Enphase Energy Inc.	0.00%	24,569	$869K	Add +92.6%
TNL Travel + Leisure Co.	0.00%	14,615	$869K	Add +24.1%
ASH Ashland Inc.	0.00%	18,143	$869K	Add +55.5%
NVTS Navitas Semiconductor Corp.	0.00%	120,351	$869K	Reduce -4.8%
SNDR Schneider National Inc. Class B	0.00%	41,051	$869K	Add +52.5%
KNTK Kinetik Holdings Inc.	0.00%	20,316	$868K	Reduce -5.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	57,147	$868K	Add +52.4%
SBH Sally Beauty Holdings Inc.	0.00%	53,307	$868K	Add +37.3%
NSIT Insight Enterprises Inc.	0.00%	7,630	$865K	Add +1.8%
AMTM Amentum Holdings Inc.	0.00%	36,113	$865K	Add +5.3%
ASIX Advansix Inc.	0.00%	44,618	$865K	Add +273.0%
VEL Velocity Financial Inc.	0.00%	47,448	$861K	Reduce -29.4%
CLDX Celldex Therapeutics Inc.	0.00%	33,270	$861K	Add +11.3%
MFM Aberdeen Municipal Income	0.00%	159,540	$860K	Reduce -11.4%
FTSM First Trust Enh Short Mat FD	0.00%	14,351	$860K	Reduce -0.9%
NVAX Novavax Inc.	0.00%	99,102	$859K	Reduce -6.4%
FSCO FS Credit Opportunities Corp.	0.00%	124,304	$859K	Add +11.3%
PHIN Phinia Inc.	0.00%	14,909	$857K	Add +138.3%
FTC First Trust Large Cap Growth	0.00%	5,331	$857K	Reduce -12.0%
DJCO Daily Journal Corp.	0.00%	1,840	$856K	New
SPFI South Plains Financial Inc.	0.00%	22,129	$855K	Add +13.4%
CWEN Clearway Energy Inc. Class C	0.00%	30,265	$855K	Add +49.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	54,406	$854K	Add +35.4%
AMR Alpha Metallurgical Resource	0.00%	5,202	$854K	Add +50.1%
ASTH Astrana Health Inc.	0.00%	30,101	$853K	Add +238.3%
ATEC Alphatec Holdings Inc.	0.00%	58,654	$853K	Add +0.9%
IBID iShares Ibonds Oct 2027 TT	0.00%	32,447	$852K	Add +27.9%
LPG Dorian LPG Ltd.	0.00%	28,577	$852K	Add +47.4%
SMBK Smartfinancial Inc.	0.00%	23,825	$851K	Add +8.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	73,908	$850K	Add +286.4%
CELC Celcuity Inc.	0.00%	17,199	$850K	Add +29.4%
FRSH Freshworks Inc. Class A	0.00%	72,108	$849K	Reduce -14.6%
CLB Core Laboratories Inc.	0.00%	68,564	$847K	Add +21.3%
CON Concentra Group Holdings Par	0.00%	40,487	$847K	Add +91.3%
MAN Manpowergroup Inc.	0.00%	22,338	$847K	Add +182.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,615	$846K	Add +14.7%
MLYS Mineralys Therapeutics Inc.	0.00%	22,295	$845K	Reduce -10.3%
GIII G-III Apparel Group Ltd.	0.00%	31,728	$844K	New
GHM Graham Corp.	0.00%	15,364	$843K	Add +38.2%
KGS Kodiak Gas Services Inc.	0.00%	22,809	$843K	Add +7.4%
QDEL Quidelortho Corp.	0.00%	28,595	$842K	Add +278.1%
CPNG Coupang Inc.	0.00%	26,139	$842K	Add +18.0%
ALV Autoliv Inc.	0.00%	6,814	$842K	Add +7.3%
APOG Apogee Enterprises Inc.	0.00%	19,291	$841K	Add +22.2%
TSEM Tower Semiconductor Ltd.	0.00%	11,622	$840K	Add +7.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	28,159	$840K	Add +46.5%
ADMA Adma Biologics Inc.	0.00%	57,297	$840K	Reduce -23.6%
HTB Hometrust Bancshares Inc.	0.00%	20,483	$839K	Add +31.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	8,064	$838K	Add +8.4%
EVH Evolent Health Inc. Class A	0.00%	98,821	$836K	Reduce -10.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	16,183	$834K	Add +0.5%
ACLX Arcellx Inc.	0.00%	10,162	$834K	Add +19.7%
GFS Globalfoundries Inc.	0.00%	23,257	$834K	Reduce -22.2%
PWB Invesco Large Cap Growth ETF	0.00%	6,645	$833K	Reduce -10.8%
TMP Tompkins Financial Corp.	0.00%	12,570	$832K	Reduce -4.4%
CRGY Crescent Energy Inc. Class A	0.00%	93,072	$830K	Add +9.2%
DBRG Digitalbridge Group Inc.	0.00%	70,954	$830K	Reduce -49.1%
CJMB Callan JMB Inc.	0.00%	170,008	$830K	Add +41.7%
HTLD Heartland Express Inc.	0.00%	98,748	$828K	Add +26.8%
FSBC Five Star Bancorp	0.00%	25,645	$826K	Add +46.6%
TSBK Timberland Bancorp Inc.	0.00%	24,808	$826K	Add +3.2%
NVRI Enviri Corp.	0.00%	64,968	$824K	Add +22.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,748	$824K	New
CFA Victoryshares US 500 Volatil	0.00%	9,014	$820K	Add +0.4%
LNC Lincoln National Corp.	0.00%	20,324	$820K	Add +10.3%
PDM Piedmont Realty Trust Inc.	0.00%	91,063	$820K	Reduce -6.8%
IMOS Chipmos Technologies Inc.-ADR	0.00%	42,825	$818K	Reduce -5.4%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	33,293	$818K	New
USNA Usana Health Sciences Inc.	0.00%	29,682	$818K	Add +48.0%
RKT Rocket Cos Inc. Class A	0.00%	42,107	$816K	Add +131.2%
CFFN Capitol Federal Financial Inc.	0.00%	128,490	$816K	Add +37.6%
PCTY Paylocity Holding Corp.	0.00%	5,115	$815K	Add +114.5%
ICLR Icon PLC	0.00%	4,652	$814K	Reduce -0.6%
ATEN A10 Networks Inc.	0.00%	44,764	$812K	Add +108.0%
MBC Masterbrand Inc.	0.00%	61,644	$812K	Add +71.5%
BTBT Bit Digital Inc.	0.00%	270,602	$812K	Reduce -0.9%
FPEI First Trust Institutional PR	0.00%	41,881	$810K	New
IMAX Imax Corp.	0.00%	24,728	$810K	Add +53.8%
AQST Aquestive Therapeutics Inc.	0.00%	144,661	$809K	Add +46.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	17,724	$808K	Add +2.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	35,645	$807K	Add +63.2%
DLX Deluxe Corp.	0.00%	41,633	$806K	Add +74.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,803	$806K	Reduce -2.5%
PCEF Invesco Cef Income Composite	0.00%	40,351	$806K	Reduce -33.0%
TOTL SS Doubleline TR Tact ETF	0.00%	19,856	$806K	Add +22.4%
WULF Terawulf Inc.	0.00%	70,538	$806K	Add +48.0%
BFST Business First Bancshares	0.00%	34,115	$805K	Add +27.9%
HNRG Hallador Energy Co.	0.00%	41,040	$803K	Reduce -6.1%
BFIN Bankfinancial Corp.	0.00%	66,690	$802K	Add +1.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	9,389	$801K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	32,045	$801K	New
FLYW Flywire Corp.-Voting	0.00%	59,072	$800K	Add +43.4%
LENZ Lenz Therapeutics Inc.	0.00%	17,141	$798K	Add +21.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	11,046	$798K	Add +15.9%
SOBO South Bow Corp.	0.00%	28,184	$797K	Add +0.9%
MTX Minerals Technologies Inc.	0.00%	12,818	$796K	Add +87.3%
DNLI Denali Therapeutics Inc.	0.00%	54,834	$796K	Reduce -4.9%
CWT California Water Service Grp	0.00%	17,335	$796K	Add +13.3%
FBT First Trust Nyse Arca Biotec	0.00%	4,436	$795K	Reduce -0.8%
RHP Ryman Hospitality Properties	0.00%	8,876	$795K	Reduce -88.1%
MRGR Proshares Merger ETF	0.00%	18,331	$791K	New
UCTT Ultra Clean Holdings Inc.	0.00%	28,998	$790K	Add +25.3%
TDC Teradata Corp.	0.00%	36,718	$790K	Add +100.9%
LAD Lithia Motors Inc.	0.00%	2,493	$788K	Add +22.3%
LBRDK Liberty Broadband-C	0.00%	12,395	$788K	Add +1.6%
KBR KBR Inc.	0.00%	16,650	$787K	Add +33.2%
BORR Borr Drilling Ltd.	0.00%	292,553	$787K	Add +27.3%
PNTG The Pennant Group Inc.	0.00%	31,139	$785K	Add +10.7%
CLMT Calumet Inc.	0.00%	42,970	$784K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	30,007	$784K	Add +11.8%
DVAX Dynavax Technologies Corp.	0.00%	78,491	$779K	Reduce -30.6%
FFWM First Foundation Inc.	0.00%	139,844	$779K	Add +77.5%
NTGR Netgear Inc.	0.00%	24,014	$778K	Add +5.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	36,349	$776K	Add +25.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	31,150	$775K	Add +1.3%
WRBY Warby Parker Inc. Class A	0.00%	28,103	$775K	Add +40.4%
CATY Cathay General Bancorp	0.00%	16,137	$775K	Add +10.2%
UHAL U-Haul Holding Co.	0.00%	13,557	$774K	Add +49.1%
BLOK Amplify Blockchain Tech ETF	0.00%	11,524	$773K	Add +7.9%
AKBA Akebia Therapeutics Inc.	0.00%	282,495	$771K	Reduce -0.3%
GPK Graphic Packaging Holding Co.	0.00%	39,402	$771K	Add +36.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	128,259	$771K	Add +26.0%
GLP Global Partners LP	0.00%	16,043	$770K	Add +6.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	9,232	$770K	Add +12.1%
HTGC Hercules Capital Inc.	0.00%	40,615	$768K	Add +12.5%
SVC Service Pptys TR	0.00%	282,025	$764K	Add +92.6%
ERAS Erasca Inc.	0.00%	350,314	$764K	Add +43.4%
SAIA Saia Inc.	0.00%	2,548	$763K	Add +32.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	12,399	$763K	Add +12.9%
EQH Equitable Holdings Inc.	0.00%	15,011	$762K	Add +5.1%
PGC Peapack Gladstone Finl Corp.	0.00%	27,581	$761K	Add +4.9%
PRGS Progress Software Corp.	0.00%	17,318	$761K	Reduce -14.5%
MSGE Madison Square Garden Entert	0.00%	16,811	$761K	Add +32.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	17,930	$759K	Reduce -3.2%
ST Sensata Technologies Holdplc	0.00%	24,847	$759K	Add +11.5%
CAVA Cava Group Inc.	0.00%	12,553	$758K	Add +6.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	7,612	$757K	Reduce -4.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	16,083	$755K	Add +63.3%
PATK Patrick Industries Inc.	0.00%	7,303	$755K	Add +89.9%
HXL Hexcel Corp.	0.00%	12,042	$755K	Add +131.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	90,303	$753K	Add +342.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	16,982	$752K	Add +64.0%
POWL Powell Industries Inc.	0.00%	2,463	$751K	Add +11.7%
TALO Talos Energy Inc.	0.00%	78,255	$750K	Add +20.5%
AMWD American Woodmark Corp.	0.00%	11,229	$750K	Add +110.0%
DAR Darling Ingredients Inc.	0.00%	24,273	$749K	Add +24.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	9,633	$749K	Add +0.0%
LBTYK Liberty Global Ltd. Class C	0.00%	63,570	$747K	Add +11.4%
FXO First Trust Financial Alphad	0.00%	12,570	$747K	Reduce -24.7%
FAF First American Financial	0.00%	11,583	$744K	Add +29.3%
MGEE Mge Energy Inc.	0.00%	8,838	$744K	Reduce -9.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,725	$742K	Add +12.6%
EPC Edgewell Personal Care Co.	0.00%	36,346	$740K	Add +206.5%
DTCR Global X Data Center & Digit	0.00%	36,128	$740K	Add +3.1%
TEM Tempus AI Inc. Class A	0.00%	9,161	$739K	Add +10.2%
TELFY Telefonica SA-Spon ADR	0.00%	145,540	$739K	Reduce -0.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,367	$735K	Add +3.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	32,420	$734K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	54,980	$732K	Add +1.4%
FENY Fidelity MSCI Energy Index	0.00%	29,601	$732K	Reduce -3.6%
OII Oceaneering Intl Inc.	0.00%	29,473	$730K	Add +81.3%
MOFG Midwestone Financial Group I	0.00%	25,755	$729K	Reduce -3.3%
REX Rex American Resources Corp.	0.00%	23,794	$729K	Add +7.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	61,623	$728K	Add +77.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	10,095	$726K	Add +17.1%
HELE Helen of Troy Ltd.	0.00%	28,767	$725K	Add +45.1%
LCII Lci Industries	0.00%	7,749	$722K	Add +76.8%
AUR Aurora Innovation Inc.	0.00%	133,620	$720K	Reduce -16.6%
CARE Carter Bankshares Inc.	0.00%	37,103	$720K	Add +95.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,607	$720K	Add +60.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	8,862	$720K	Reduce -5.6%
RSI Rush Street Interactive Inc.	0.00%	35,103	$719K	Add +28.8%
RNW Renew Energy Global PLC-A	0.00%	93,108	$717K	Add +11.7%
MNDY Monday.com Ltd.	0.00%	3,701	$717K	Reduce -20.8%
TAC Transalta Corp.	0.00%	52,339	$715K	Add +1.9%
OPEN Opendoor Technologies Inc.	0.00%	89,719	$715K	Add +71.0%
SRPT Sarepta Therapeutics Inc.	0.00%	37,078	$714K	New
AVA Avista Corp.	0.00%	18,820	$712K	Add +29.1%
SENEA Seneca Foods Corp. Class A	0.00%	6,576	$710K	Add +150.9%
CAL Caleres Inc.	0.00%	54,395	$709K	Add +40.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	34,034	$708K	Add +51.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,965	$707K	Reduce -6.9%
GO Grocery Outlet Holding Corp.	0.00%	44,025	$707K	Add +173.4%
CNDT Conduent Inc.	0.00%	252,341	$707K	Add +69.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,562	$705K	Reduce -23.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	14,064	$703K	Reduce -13.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	25,484	$702K	Add +5.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	44,171	$702K	Reduce -4.2%
ALSN Allison Transmission Holding	0.00%	8,263	$701K	Add +29.3%
RBC RBC Bearings Inc.	0.00%	1,796	$701K	Add +3.3%
IAUM iShares Gold Trust Micro	0.00%	18,159	$699K	New
USPH U.S. Physical Therapy Inc.	0.00%	8,218	$698K	Reduce -19.6%
USO United States Oil Fund LP	0.00%	9,460	$698K	Add +0.4%
PWV Invesco Large Cap Value ETF	0.00%	10,687	$697K	Add +9.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	16,391	$696K	Reduce -0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	16,195	$696K	Add +56.0%
MTN Vail Resorts Inc.	0.00%	4,651	$696K	Add +29.6%
MTRN Materion Corp.	0.00%	5,757	$696K	Add +42.8%
ROM Proshares Ultra Technology	0.00%	7,506	$695K	Add +1.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	15,599	$695K	Add +51.5%
EMBC Embecta Corp.	0.00%	49,243	$695K	Add +37.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,978	$694K	Add +102.0%
GXO Gxo Logistics Inc.	0.00%	13,090	$692K	Add +11.1%
MTUS Metallus Inc.	0.00%	41,863	$692K	Add +15.8%
FDSB Fifth District Bancorp Inc.	0.00%	49,781	$688K	Reduce -17.0%
EYE National Vision Holdings Inc.	0.00%	23,582	$688K	Add +37.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	30,552	$687K	Add +83.4%
SA Seabridge Gold Inc.	0.00%	28,462	$687K	Add +3.8%
GAL SS Global Allocation ETF	0.00%	13,993	$687K	Add +0.2%
SKYT Skywater Technology Inc.	0.00%	36,797	$687K	Add +7.3%
AVXL Anavex Life Sciences Corp.	0.00%	77,133	$686K	Add +30.9%
LZB La-Z-Boy Inc.	0.00%	19,971	$685K	New
LBRT Liberty Energy Inc.	0.00%	55,495	$685K	Add +244.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	14,584	$684K	Add +18.2%
KRG Kite Realty Group Trust	0.00%	30,692	$684K	Add +20.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	40,350	$682K	Add +51.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	22,326	$680K	Add +6.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	47,721	$680K	Add +9.9%
CCRN Cross Country Healthcare Inc.	0.00%	47,812	$679K	Add +70.2%
MMI Marcus & Millichap Inc.	0.00%	23,131	$679K	Add +89.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	18,373	$677K	Add +64.1%
PGNY Progyny Inc.	0.00%	31,470	$677K	Add +34.1%
FBIZ First Business Financial Ser	0.00%	13,125	$673K	Add +9.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	88,477	$672K	Add +2.6%
MXI iShares Global Materials ETF	0.00%	7,259	$671K	Reduce -2.4%
DIHP Dimensional International Hi	0.00%	22,077	$671K	Reduce -2.5%
CBNK Capital Bancorp Inc.	0.00%	21,018	$670K	Add +2.4%
UPWK Upwork Inc.	0.00%	36,035	$669K	Add +23.2%
BCC Boise Cascade Co.	0.00%	8,652	$669K	Add +8.4%
ALRM Alarm.com Holdings Inc.	0.00%	12,602	$669K	Reduce -28.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,518	$668K	Add +93.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	26,733	$667K	Add +6.1%
ISHG iShares -3 Year Internationa	0.00%	8,738	$666K	Add +156.0%
TXG 10X Genomics Inc. Class A	0.00%	56,874	$665K	Add +3.0%
EWT iShares MSCI Taiwan ETF	0.00%	10,446	$665K	Add +14.8%
OCSL Oaktree Specialty Lending Co.	0.00%	50,916	$664K	Reduce -4.2%
NZF Nuveen Municipal Credit Inc.	0.00%	52,819	$663K	Add +35.7%
AMPL Amplitude Inc. Class A	0.00%	61,869	$663K	Add +41.2%
MRP Millrose Properties	0.00%	19,706	$662K	Add +13.0%
CDC Victoryshares US Eq Income E	0.00%	9,923	$662K	New
ALGM Allegro Microsystems Inc.	0.00%	22,677	$662K	Add +22.0%
OSBC Old Second Bancorp Inc.	0.00%	38,306	$662K	Add +13.7%
XME SS SPDR S&P Metals Mining	0.00%	7,084	$660K	Add +19.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	18,243	$660K	Add +3.7%
MCY Mercury General Corp.	0.00%	7,759	$658K	New
PCRX Pacira Biosciences Inc.	0.00%	25,525	$658K	Reduce -0.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	19,914	$657K	Add +75.0%
DWMF Wisdomtree International Mul	0.00%	20,579	$656K	Add +0.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,768	$656K	Add +0.6%
CVMC Calvert US Mcap Core Resp	0.00%	10,326	$656K	No change
GOLF Acushnet Holdings Corp.	0.00%	8,348	$655K	Add +13.9%
CBRL Cracker Barrel Old Country	0.00%	14,843	$654K	Add +27.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,757	$654K	Add +17.7%
PICK iShares MSCI Global Metals &	0.00%	14,686	$654K	Reduce -3.8%
NVST Envista Holdings Corp.	0.00%	32,081	$653K	Add +54.9%
BL Blackline Inc.	0.00%	12,287	$652K	Reduce -24.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	6,846	$652K	Add +84.7%
AFB Allianceberstein NTL Muni	0.00%	60,080	$652K	Reduce -20.8%
HOG Harley-Davidson Inc.	0.00%	23,353	$652K	Reduce -2.8%
BGC BGC Group Inc. Class A	0.00%	68,870	$652K	Add +146.4%
EWC iShares MSCI Canada ETF	0.00%	12,888	$652K	Add +1.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	51,295	$651K	Reduce -16.9%
CE Celanese Corp.	0.00%	15,476	$651K	Add +4.8%
OI O-I Glass Inc.	0.00%	50,103	$650K	Reduce -1.7%
FBNC First Bancorp	0.00%	12,284	$650K	Add +5.0%
PTEN Patterson-Uti Energy Inc.	0.00%	125,275	$649K	Add +22.3%
IBIC iShares Ibonds Oct 2026 TT	0.00%	25,014	$649K	Add +40.1%
RAMP Liveramp Holdings Inc.	0.00%	23,876	$648K	Add +32.0%
GTY Getty Realty Corp.	0.00%	24,149	$648K	Reduce -3.3%
WGO Winnebago Industries	0.00%	19,349	$647K	Reduce -38.5%
DAN Dana Inc.	0.00%	32,243	$646K	Add +23.1%
FTRE Fortrea Holdings Inc.	0.00%	76,662	$645K	Add +51.9%
LQDA Liquidia Corp.	0.00%	28,298	$643K	Add +5.4%
NVDU Direxion Daily Nvda Bull 2X	0.00%	4,902	$643K	Add +3.4%
AVNT Avient Corp.	0.00%	19,497	$642K	Reduce -10.7%
CNM Core & Main Inc. Class A	0.00%	11,921	$642K	Reduce -3.9%
SMG Scotts Miracle-Gro Co.	0.00%	11,268	$642K	Reduce -0.3%
VSEC Vse Corp.	0.00%	3,860	$642K	Add +75.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	34,768	$640K	Reduce -0.9%
DSU BlackRock Debt Strategies	0.00%	60,072	$638K	Reduce -0.0%
TRML Tourmaline Bio Inc.	0.00%	13,287	$636K	Add +5.5%
SIVR Abrdn Physical Silver Shares	0.00%	14,246	$634K	Reduce -13.5%
FXF Invesco Currencyshares Swiss	0.00%	5,691	$633K	Add +9.7%
FLIN Franklin Ftse India ETF	0.00%	16,916	$631K	Add +0.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	63,574	$631K	Add +2.3%
IAT iShares US Regional Banks Et	0.00%	12,002	$630K	Add +16.4%
FCBC First Community Bankshares	0.00%	18,107	$630K	Reduce -0.7%
SPH Suburban Propane Partners LP	0.00%	33,764	$630K	Add +7.5%
BBSI Barrett Business SVCS Inc.	0.00%	14,170	$628K	Add +44.9%
PRTA Prothena Corp. PLC	0.00%	64,140	$626K	Add +26.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,084	$626K	Add +13.5%
DRVN Driven Brands Holdings Inc.	0.00%	38,831	$626K	Add +13.4%
CRCL Circle Internet Group Inc.	0.00%	4,717	$625K	Add +189.9%
ADTN Adtran Holdings Inc.	0.00%	66,573	$624K	Add +4.4%
PDI PIMCO Dynamic Income Fund	0.00%	31,513	$624K	Add +5.5%
DJT Trump Media & Technology Gro	0.00%	37,976	$624K	Reduce -35.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	11,155	$623K	Reduce -2.9%
NVMI Nova Ltd.	0.00%	1,948	$623K	Add +17.1%
OFLX Omega Flex Inc.	0.00%	19,958	$622K	Add +172.4%
SFNC Simmons First Natl Corp. Class A	0.00%	32,434	$622K	New
GRAL Grail Inc.	0.00%	10,512	$622K	Reduce -25.4%
BTG B2GOLD Corp.	0.00%	125,525	$621K	Add +11.6%
IMVT Immunovant Inc.	0.00%	38,503	$621K	Add +8.9%
UTZ Utz Brands Inc.	0.00%	50,955	$619K	Reduce -2.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	51,554	$618K	Add +4.9%
NTLA Intellia Therapeutics Inc.	0.00%	35,733	$617K	Add +8.0%
SMIN iShares MSCI India Small-Cap	0.00%	8,586	$616K	Add +2.4%
SPR Spirit Aerosystems Hold Class A	0.00%	15,854	$612K	Add +6.8%
GRBK Green Brick Partners Inc.	0.00%	8,259	$610K	Add +16.8%
DAC Danaos Corp.	0.00%	6,792	$610K	Add +13.4%
ACVF American Conservative Values	0.00%	12,331	$608K	Reduce -1.1%
BCH Banco DE Chile-ADR	0.00%	20,065	$608K	Add +21.5%
CUBI Customers Bancorp Inc.	0.00%	9,284	$607K	Add +117.9%
ZGN Ermenegildo Zegna NV	0.00%	64,134	$606K	New
INFA Informatica Inc. Class A	0.00%	24,316	$604K	Add +6.3%
FDVV Fidelity High Dividend ETF	0.00%	10,810	$602K	Reduce -1.5%
RXO Rxo Inc.	0.00%	39,027	$600K	Add +32.9%
VGLT Vanguard Long-Term Treasury	0.00%	10,525	$598K	Reduce -27.6%
AMAL Amalgamated Financial Corp.	0.00%	22,005	$597K	Reduce -23.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	50,511	$597K	Add +59.5%
PEY Invesco High Yield Equity Di	0.00%	28,250	$595K	Add +0.4%
PLAB Photronics Inc.	0.00%	25,839	$593K	Add +118.6%
INGM Ingram Micro Holding Corp.	0.00%	27,526	$592K	Reduce -4.5%
IQQQ Proshares NDX High Incom ETF	0.00%	13,408	$591K	Add +5.5%
HIFS Hingham Institution for SVGS	0.00%	2,239	$591K	Add +16.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	21,353	$589K	Add +9.8%
BOW Bowhead Specialty Holdings I	0.00%	21,791	$589K	Add +263.8%
STAA Staar Surgical Co.	0.00%	21,834	$587K	Add +39.1%
FYX First Trust Small Cap Core A	0.00%	5,382	$587K	Add +21.0%
WFG West Fraser Timber Co. Ltd.	0.00%	8,627	$586K	Add +14.5%
BWMN Bowman Consulting Group Ltd.	0.00%	13,818	$585K	Add +5.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	48,013	$585K	Add +51.0%
MLAB Mesa Laboratories Inc.	0.00%	8,732	$585K	Add +37.5%
VKTX Viking Therapeutics Inc.	0.00%	22,242	$585K	Add +19.8%
GDOT Green Dot Corp. Class A	0.00%	43,494	$584K	Add +63.2%
HBI Hanesbrands Inc.	0.00%	88,436	$583K	Reduce -4.3%
GDLC Grayscale Coindesk 5 ETF	0.00%	10,420	$582K	New
SXI Standex International Corp.	0.00%	2,745	$582K	Add +6.6%
TFIN Triumph Financial Inc.	0.00%	11,611	$581K	Reduce -12.0%
EZM Wisdomtree US Midcap Fund	0.00%	8,808	$581K	Add +0.5%
COUR Coursera Inc.	0.00%	49,486	$579K	Add +91.5%
DGII Digi International Inc.	0.00%	15,866	$578K	Add +33.5%
AB Alliancebernstein Holding LP	0.00%	15,119	$578K	Add +3.1%
MD Pediatrix Medical Group Inc.	0.00%	34,490	$578K	Add +8.3%
ALGT Allegiant Travel Co.	0.00%	9,498	$577K	Add +37.4%
DMAX iShares LG Cap Max Buff Dec	0.00%	21,792	$576K	Reduce -0.1%
IPAR Interparfums Inc.	0.00%	5,839	$574K	Add +3.0%
RAVI NT Ultrashrt Fi ETF	0.00%	7,587	$574K	Add +54.7%
FNY First Trust Mid Cap Growth	0.00%	6,245	$572K	Reduce -16.7%
IXG iShares Global Financials Et	0.00%	4,903	$572K	Add +0.9%
ALIT Alight Inc. Class A	0.00%	175,351	$572K	Add +14.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,164	$571K	Reduce -14.5%
SCSC Scansource Inc.	0.00%	12,972	$571K	New
MLPX Global X MLP & Energy Infras	0.00%	9,089	$570K	Reduce -30.6%
SPIP SS SPDR P Tips ETF	0.00%	21,653	$570K	Reduce -2.1%
MGPI MGP Ingredients Inc.	0.00%	23,552	$570K	Add +5.8%
UNFI United Natural Foods Inc.	0.00%	15,130	$569K	Reduce -3.7%
FDUS Fidus Investment Corp.	0.00%	28,044	$568K	New
PGEN Precigen Inc.	0.00%	172,556	$568K	Add +83.0%
EEMX State Street SPDR MSCI Emerg	0.00%	13,567	$568K	Reduce -5.8%
DXC DXC Technology Co.	0.00%	41,612	$567K	Add +90.3%
ORRF Orrstown Finl Services Inc.	0.00%	16,684	$567K	Add +45.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	6,446	$567K	Add +30.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	23,097	$565K	Reduce -6.6%
WS Worthington Steel Inc.	0.00%	18,580	$565K	Add +25.3%
SRDX Surmodics Inc.	0.00%	18,873	$564K	Add +76.1%
NWN Northwest Natural Holding Co.	0.00%	12,554	$564K	Reduce -1.2%
WTAI Wisdomtree AI and Innovation	0.00%	19,717	$563K	Add +8.3%
MYGN Myriad Genetics Inc.	0.00%	77,717	$562K	Add +129.1%
FR First Industrial Realty TR	0.00%	10,905	$561K	Add +57.1%
HONE Harborone Bancorp Inc.	0.00%	41,250	$561K	Add +61.7%
FIZZ National Beverage Corp.	0.00%	15,162	$560K	Reduce -15.0%
ESQ Esquire Financial Holdings I	0.00%	5,482	$559K	Add +17.2%
IDU iShares US Utilities ETF	0.00%	5,040	$559K	Add +7.7%
IETC iShares U.S. Tech Independen	0.00%	5,464	$557K	Add +3.8%
NEOS ETF TRUST	0.00%	18,705	$557K	New
GPOR Gulfport Energy Corp.	0.00%	3,074	$556K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	193,719	$556K	Add +67.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	134,607	$556K	Add +69.8%
PLUG Plug Power Inc.	0.00%	238,509	$556K	Add +82.8%
USCI United States Commodity Inde	0.00%	7,124	$555K	Reduce -1.4%
WNC Wabash National Corp.	0.00%	56,183	$555K	Add +16.4%
NAVI Navient Corp.	0.00%	42,122	$554K	Reduce -0.6%
VFQY Vanguard U.S. Quality Factor	0.00%	3,670	$553K	Add +0.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	12,596	$552K	Add +0.1%
ASTE Astec Industries Inc.	0.00%	11,463	$552K	Add +8.0%
FIW First Trust Water ETF	0.00%	4,907	$551K	Reduce -2.2%
LXP LXP Industrial Trust	0.00%	61,483	$551K	Add +86.5%
CZR Caesars Entertainment Inc.	0.00%	20,381	$551K	Add +21.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	19,777	$551K	Reduce -1.1%
BFAM Bright Horizons Family Solut	0.00%	5,069	$550K	Add +84.1%
BLMN Bloomin' Brands Inc.	0.00%	76,679	$550K	Add +65.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	22,930	$549K	Add +21.7%
UVE Universal Insurance Holdings	0.00%	20,862	$549K	Add +77.5%
SMP Standard Motor Prods	0.00%	13,433	$548K	Reduce -4.2%
NCNO Ncino Inc.	0.00%	20,217	$548K	Reduce -0.4%
TRN Trinity Industries Inc.	0.00%	19,500	$547K	Reduce -0.7%
MC Moelis & Co. Class A	0.00%	7,659	$546K	Add +15.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	10,652	$546K	Reduce -26.9%
BMBL Bumble Inc. Class A	0.00%	89,537	$545K	Add +10.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	8,257	$544K	Add +0.7%
FXZ First Trust Materials Alphad	0.00%	8,824	$543K	Reduce -5.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	8,725	$543K	Add +2.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	55,310	$541K	Add +183.3%
SMLF iShares US Smallcap Equity F	0.00%	7,279	$541K	Add +4.5%
XMMO Invesco S&P Midcap Momentum	0.00%	3,997	$540K	Add +53.0%
APLE Apple Hospitality REIT Inc.	0.00%	44,944	$540K	Add +74.2%
AORT Artivion Inc.	0.00%	12,697	$538K	Reduce -11.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	19,074	$536K	Add +8.7%
TR Tootsie Roll Inds	0.00%	12,771	$535K	New
RGEN Repligen Corp.	0.00%	4,005	$535K	Reduce -9.8%
GTM Zoominfo Technologies Inc.	0.00%	49,045	$535K	Add +24.4%
SDOG Alps Sector Dividend Dogs	0.00%	8,852	$533K	Add +5.6%
BAR Graniteshares Gold Trust	0.00%	14,000	$533K	Reduce -4.0%
DEA Easterly Government Properti	0.00%	23,153	$531K	New
SHC Sotera Health Co.	0.00%	33,725	$530K	Add +67.1%
BSAC Banco Santander-Chile-ADR	0.00%	20,016	$530K	Add +18.8%
ARKW ARK Next Generation Technolo	0.00%	3,038	$530K	Add +15.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	13,210	$530K	New
SFL SFL Corp. Ltd.	0.00%	70,407	$530K	Add +0.4%
MRC MRC Global Inc.	0.00%	36,685	$529K	Add +23.9%
METV Roundhill Ball Metaverse ETF	0.00%	25,613	$528K	No change
JOET Virtus Terranova US Qual Mom	0.00%	12,266	$528K	New
TRUP Trupanion Inc.	0.00%	12,183	$527K	Reduce -2.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,119	$527K	Add +2.2%
FIVN FIVE9 Inc.	0.00%	21,746	$526K	Add +184.1%
LBTYA Liberty Global Ltd. Class A	0.00%	45,920	$526K	New
HUT Hut 8 Corp.	0.00%	15,117	$526K	New
TRC Tejon Ranch Co.	0.00%	32,794	$524K	Add +18.6%
SHYM iShares Short Duration High	0.00%	23,423	$523K	No change
OXM Oxford Industries Inc.	0.00%	12,901	$523K	Reduce -4.9%
PTON Peloton Interactive Inc. Class A	0.00%	58,005	$522K	Add +40.4%
TIDAL TRUST II	0.00%	75,866	$522K	New
GRNB Vaneck Green Bond ETF	0.00%	21,364	$522K	Add +0.1%
SLM SLM Corp.	0.00%	18,846	$522K	Reduce -7.6%
UPBD Upbound Group Inc.	0.00%	22,073	$522K	Reduce -11.5%
MAT Mattel Inc.	0.00%	30,984	$521K	Add +125.0%
SKWD Skyward Specialty Insurance	0.00%	10,960	$521K	Reduce -26.6%
SIGA Siga Technologies Inc.	0.00%	56,959	$521K	Add +64.9%
IART Integra Lifesciences Holding	0.00%	36,344	$521K	Add +125.4%
PSEC Prospect Capital Corp.	0.00%	189,336	$521K	Add +0.5%
NSTS NSTS Bancorp Inc.	0.00%	45,000	$519K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	9,174	$518K	Reduce -0.3%
LCID Lucid Group Inc.	0.00%	21,745	$517K	Add +19.9%
IE Ivanhoe Electric Inc. / US	0.00%	41,210	$517K	Add +17.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,155	$517K	Add +4.1%
SILA Sila Realty Trust Inc.	0.00%	20,572	$516K	Add +12.3%
NEWT Newtekone Inc.	0.00%	45,044	$516K	New
ACCO Acco Brands Corp.	0.00%	129,236	$516K	Add +137.5%
SXC Suncoke Energy Inc.	0.00%	63,149	$515K	Add +99.0%
PSCT Invesco S&P Smallcap Informa	0.00%	9,707	$515K	Reduce -23.7%
APPN Appian Corp. Class A	0.00%	16,849	$515K	Add +74.6%
RZV Invesco S&P Smallcap 600 Pur	0.00%	4,358	$514K	Add +0.4%
KVYO Klaviyo Inc. Class A	0.00%	18,542	$513K	Add +1.3%
SDGR Schrodinger Inc.	0.00%	25,588	$513K	Reduce -7.8%
ANAB Anaptysbio Inc.	0.00%	16,707	$512K	Reduce -0.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	20,027	$511K	Add +15.6%
CNXC Concentrix Corp.	0.00%	11,064	$511K	Add +133.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	22,797	$510K	Add +8.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	12,588	$510K	Reduce -6.7%
HE Hawaiian Electric Inds	0.00%	46,156	$510K	Add +30.8%
ARKX ARK Space & Defense Innovati	0.00%	17,829	$509K	Add +18.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	9,003	$507K	Add +96.3%
NBBK NB Bancorp Inc.	0.00%	28,670	$506K	Add +50.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	154,985	$505K	Add +256.5%
PENN Penn Entertainment Inc.	0.00%	26,222	$505K	New
CDP Copt Defense Properties	0.00%	17,372	$505K	Reduce -13.3%
TTI Tetra Technologies Inc.	0.00%	87,778	$505K	Add +74.0%
JGRO JPMorgan Active Growth ETF	0.00%	5,383	$505K	Add +76.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,329	$505K	Add +31.7%
DFNM Dimensional National Muni BD	0.00%	10,510	$504K	Add +0.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	19,743	$504K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	46,301	$504K	Add +329.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,166	$503K	New
MBX MBX Biosciences Inc.	0.00%	28,732	$503K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	16,945	$502K	Add +1.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	19,645	$500K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	82,389	$499K	Add +363.1%
NRDS Nerdwallet Inc. Class A	0.00%	46,373	$499K	Add +186.8%
HAP Vaneck Natural Resources ETF	0.00%	8,733	$499K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	16,381	$498K	Reduce -3.5%
PFM Invesco Dividend Achievers E	0.00%	9,820	$498K	Add +4.4%
TNGY Tortoise Energy ETF	0.00%	54,863	$498K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	31,412	$498K	Add +104.5%
EPRT Essential Properties Realty	0.00%	16,714	$497K	Add +1.1%
PRMB Primo Brands Corp.	0.00%	22,501	$497K	Reduce -45.2%
VVV Valvoline Inc.	0.00%	13,819	$496K	Add +68.0%
BJRI Bj's Restaurants Inc.	0.00%	16,250	$496K	Add +37.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,757	$495K	Reduce -1.4%
DDM Proshares Ultra DOW30	0.00%	4,617	$495K	Add +0.4%
ABCB Ameris Bancorp	0.00%	6,747	$495K	New
CENT Central Garden & Pet Co.	0.00%	15,138	$494K	New
OTTR Otter Tail Corp.	0.00%	6,012	$493K	Reduce -14.0%
FXH First Trust Health Care Alph	0.00%	4,490	$492K	Add +1.8%
LMBS First Trust Low Duration Opp	0.00%	9,855	$491K	Reduce -26.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,708	$491K	Add +1.6%
BCAL California Bancorp	0.00%	29,397	$490K	Add +38.3%
FXY Invesco Currencyshares Japan	0.00%	7,881	$490K	Add +9.3%
CNMD Conmed Corp.	0.00%	10,393	$489K	Add +74.9%
XPRO Expro Group Holdings NV	0.00%	41,065	$488K	Add +34.4%
FISI Financial Institutions Inc.	0.00%	17,922	$487K	Add +5.0%
CAE Cae Inc.	0.00%	16,423	$487K	Add +3.2%
ALRS Alerus Financial Corp.	0.00%	21,933	$486K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	69,238	$485K	Add +40.4%
NMAX Newsmax Inc.	0.00%	39,131	$485K	Add +1.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,830	$485K	Reduce -0.6%
NAGE Niagen Bioscience Inc.	0.00%	51,981	$485K	Add +12.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,780	$485K	Add +0.4%
NWBI Northwest Bancshares Inc.	0.00%	39,092	$484K	Add +202.9%
CYH Community Health Systems Inc.	0.00%	150,755	$484K	Add +52.9%
DV Doubleverify Holdings Inc.	0.00%	40,366	$484K	Add +56.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,666	$483K	Add +36.4%
OEC Orion SA	0.00%	63,698	$483K	Add +19.3%
ATMU Atmus Filtration Technologie	0.00%	10,701	$483K	Add +60.0%
SITE Siteone Landscape Supply Inc.	0.00%	3,742	$482K	Add +19.3%
FSMD Fidelity Small-Mid Multifact	0.00%	10,919	$481K	New
YOU Clear Secure Inc. Class A	0.00%	14,376	$480K	New
PDS Precision Drilling Corp.	0.00%	8,503	$479K	Add +6.2%
DNUT Krispy Kreme Inc.	0.00%	123,831	$479K	Add +84.6%
ARRY Array Technologies Inc.	0.00%	58,736	$479K	Add +14.7%
VRE Veris Residential Inc.	0.00%	31,472	$478K	New
GERN Geron Corp.	0.00%	348,589	$478K	Reduce -2.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	38,285	$477K	Reduce -1.7%
CMP Compass Minerals Internation	0.00%	24,866	$477K	Reduce -2.1%
TLH iShares 10-20 Year Treasury	0.00%	4,631	$477K	Reduce -16.3%
GTN Gray Media Inc.	0.00%	82,499	$477K	Add +29.8%
MGNI Magnite Inc.	0.00%	21,893	$477K	Add +96.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	17,429	$476K	Add +0.0%
DRIV Global X Autonomous&elec-ETF	0.00%	16,815	$476K	Add +36.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	16,253	$475K	Reduce -25.8%
NN Nextnav Inc.	0.00%	33,102	$473K	Add +13.4%
IHE iShares US Pharmaceuticals E	0.00%	6,516	$473K	Add +6.3%
FWRD Forward Air Corp.	0.00%	18,410	$472K	Add +2.2%
AIR Aar Corp.	0.00%	5,255	$471K	Add +35.4%
LMB Limbach Holdings Inc.	0.00%	4,837	$470K	Reduce -20.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	9,506	$470K	Add +14.7%
PL Planet Labs PBC	0.00%	36,150	$469K	Add +45.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	71,903	$469K	Reduce -17.1%
SLGN Silgan Holdings Inc.	0.00%	10,875	$468K	Add +141.7%
ZYME Zymeworks Inc.	0.00%	27,314	$467K	Add +7.6%
ABEV Ambev SA-ADR	0.00%	208,980	$466K	Add +66.7%
APEI American Public Education	0.00%	11,795	$466K	Add +5.5%
LIF LIFE360 Inc.	0.00%	4,371	$465K	New
LI Li Auto Inc. - ADR	0.00%	18,317	$464K	Reduce -3.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	38,032	$463K	Add +13.9%
GEM Goldman Sachs Activebeta Em	0.00%	11,362	$463K	New
HSII Heidrick & Struggles Intl	0.00%	9,295	$463K	Add +15.9%
TRIP Tripadvisor Inc.	0.00%	28,408	$462K	Add +6.2%
MNSB Mainstreet Bancshares Inc.	0.00%	22,169	$462K	Add +5.6%
FIGS Figs Inc. Class A	0.00%	68,932	$461K	Add +4.9%
GGB Gerdau SA -Spon ADR	0.00%	148,658	$461K	Add +112.1%
NAT Nordic American Tankers Ltd.	0.00%	146,741	$461K	Add +14.1%
SIMO Silicon Motion Technol-ADR	0.00%	4,856	$460K	Add +12.7%
CGW Invesco S&P Global Water Ind	0.00%	7,166	$460K	Reduce -6.1%
EWZ iShares MSCI Brazil ETF	0.00%	14,844	$460K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	24,299	$458K	Add +24.1%
LIT Global X Lithium & Battery T	0.00%	8,047	$457K	Reduce -4.8%
NTST Netstreit Corp.	0.00%	25,325	$457K	Add +18.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	11,058	$456K	Add +119.8%
INTA Intapp Inc.	0.00%	11,137	$456K	Add +16.3%
CRSR Corsair Gaming Inc.	0.00%	50,931	$454K	Reduce -2.2%
TRNO Terreno Realty Corp.	0.00%	8,005	$454K	Add +63.6%
PWZ Invesco California Amt-Free	0.00%	18,990	$454K	Add +3.4%
ATRC Atricure Inc.	0.00%	12,855	$453K	Add +6.7%
CASS Cass Information Systems Inc.	0.00%	11,521	$453K	Add +11.7%
UTL Unitil Corp.	0.00%	9,464	$453K	Add +4.6%
IRDM Iridium Communications Inc.	0.00%	25,941	$453K	Reduce -5.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	17,635	$452K	New
MSEX Middlesex Water Co.	0.00%	8,349	$452K	Add +74.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	55,126	$451K	Reduce -12.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	20,188	$451K	Reduce -2.4%
OMCL Omnicell Inc.	0.00%	14,727	$448K	Add +56.8%
RPAY Repay Holdings Corp.	0.00%	85,584	$448K	Add +33.0%
FUBO Fubotv Inc.	0.00%	107,839	$448K	Add +1.7%
ITM Vaneck Intermediate Muni ETF	0.00%	9,599	$447K	Add +47.1%
SUZ Suzano SA - Spon ADR	0.00%	47,584	$447K	Add +52.0%
TASEKO MINES LTD	0.00%	105,677	$447K	Reduce -2.2%
FSBW FS Bancorp Inc.	0.00%	11,192	$447K	Add +1.4%
IDMO Invesco S&P International DE	0.00%	8,265	$446K	Add +57.3%
MBUU Malibu Boats Inc. Class A	0.00%	13,740	$446K	Add +45.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,369	$445K	Reduce -3.6%
WLDN Willdan Group Inc.	0.00%	4,597	$444K	New
GOF Guggenheim Strategic Opport	0.00%	29,594	$443K	Add +194.1%
HBM Hudbay Minerals Inc.	0.00%	29,193	$443K	Add +16.5%
CNH CNH Industrial NV	0.00%	40,787	$443K	Reduce -35.6%
SRCE 1ST Source Corp.	0.00%	7,170	$441K	Add +56.7%
SKT Tanger Inc.	0.00%	13,030	$441K	Add +18.0%
VRNT Verint Systems Inc.	0.00%	21,761	$441K	Add +25.2%
IAK iShares U.S. Insurance ETF	0.00%	3,283	$440K	Add +69.8%
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	17,122	$440K	Add +9.1%
GLBE Global-E Online Ltd.	0.00%	12,292	$440K	Reduce -11.8%
TMFM Motley Fool Mid-Cap Growth	0.00%	17,685	$439K	Reduce -11.9%
USA Liberty All Star Equity Fund	0.00%	69,184	$439K	Reduce -14.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	13,186	$436K	New
BGR BlackRock Enrgy & Res TR	0.00%	32,088	$435K	Reduce -1.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	45,668	$434K	Reduce -0.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	14,684	$433K	Reduce -10.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,189	$433K	Add +5.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	8,536	$433K	Reduce -5.0%
FEZ State Street SPDR Euro Stoxx	0.00%	6,961	$432K	Add +6.8%
UHT Universal Health RLTY Income	0.00%	11,030	$432K	Add +1.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	46,850	$431K	Add +11.6%
CAMT Camtek Ltd.	0.00%	4,104	$431K	Reduce -1.3%
NX Quanex Building Products	0.00%	30,297	$431K	Reduce -37.6%
WEX Wex Inc.	0.00%	2,732	$430K	Reduce -11.8%
GNTY Guaranty Bancshares Inc.	0.00%	8,826	$430K	Add +24.3%
MBLY Mobileye Global Inc. Class A	0.00%	30,388	$429K	Add +65.9%
BWEB Bitwise WEB3 ETF	0.00%	5,279	$429K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	9,776	$428K	Add +7.1%
FSLY Fastly Inc. Class A	0.00%	50,090	$428K	Add +48.7%
MXL Maxlinear Inc.	0.00%	26,633	$428K	Add +36.0%
FFIC Flushing Financial Corp.	0.00%	30,926	$427K	New
ADCT Adc Therapeutics SA	0.00%	106,651	$427K	Add +196.3%
SAFE Safehold Inc.	0.00%	27,540	$427K	Add +85.3%
UYG Proshares Ultra Financials	0.00%	4,296	$426K	Add +16.0%
PSI Invesco Semiconductors ETF	0.00%	6,050	$425K	Add +3.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	12,219	$424K	Add +87.1%
IBIB iShares Ibonds Oct 2025 TT	0.00%	16,565	$422K	Add +0.3%
HAYW Hayward Holdings Inc.	0.00%	27,870	$421K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	8,016	$421K	Add +33.2%
KROS Keros Therapeutics Inc.	0.00%	26,573	$420K	Add +9.7%
CLFD Clearfield Inc.	0.00%	12,207	$420K	Add +4.8%
AD Array Digital Infrastructure	0.00%	8,374	$419K	Add +4.9%
EQX Equinox Gold Corp.	0.00%	37,314	$419K	Add +8.3%
MYE Myers Industries Inc.	0.00%	24,702	$418K	Add +13.1%
AMSC American Superconductor Corp.	0.00%	7,044	$418K	Add +24.0%
SN Sharkninja Inc.	0.00%	4,053	$418K	Add +86.7%
TREE Lendingtree Inc.	0.00%	6,450	$418K	Add +12.4%
RLAY Relay Therapeutics Inc.	0.00%	79,873	$417K	Add +10.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	13,130	$417K	Reduce -8.5%
SLQT Selectquote Inc.	0.00%	212,388	$416K	Add +74.7%
SGRY Surgery Partners Inc.	0.00%	19,215	$416K	Add +24.1%
ILCV iShares Morningstar Value Et	0.00%	4,618	$416K	Reduce -9.5%
AQN Algonquin Power & Utilities	0.00%	77,398	$416K	Add +1.4%
GSL Global Ship Lease Inc. Class A	0.00%	13,531	$415K	Add +22.5%
MUC BlackRock Munihold Ca QLTY	0.00%	38,233	$415K	Add +131.8%
VTOL Bristow Group Inc.	0.00%	11,459	$413K	Add +60.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,389	$413K	No change
CNNE Cannae Holdings Inc.	0.00%	22,559	$413K	Reduce -2.6%
MATV Mativ Holdings Inc.	0.00%	36,503	$413K	Add +56.9%
BBAX JPMorgan Betabuilders Develo	0.00%	7,321	$412K	Add +1.6%
RING iShares MSCI Global Gold Min	0.00%	6,374	$412K	Add +6.8%
CVGW Calavo Growers Inc.	0.00%	16,022	$412K	New
LMAT Lemaitre Vascular Inc.	0.00%	4,711	$412K	Add +62.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,991	$412K	New
IBIF iShares Ibonds Oct 2029 TT	0.00%	15,486	$411K	Add +9.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	6,452	$410K	Add +14.5%
LZ Legalzoomcom Inc.	0.00%	39,472	$410K	Add +184.8%
IGE iShares North American Natur	0.00%	8,353	$410K	Add +10.8%
BYRN Byrna Technologies Inc.	0.00%	18,433	$408K	Reduce -16.4%
PACB Pacific Biosciences of Calif	0.00%	318,850	$408K	Add +81.5%
XLSR SS US Sector Rotation	0.00%	6,840	$408K	No change
JOYY Joyy Inc.-ADR	0.00%	6,952	$407K	Add +3.9%
GRC Gorman-Rupp Co.	0.00%	8,779	$407K	Add +20.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	15,709	$407K	No change
FRPT Freshpet Inc.	0.00%	7,388	$407K	New
SPWO SP Funds S&P World Ex-US ETF	0.00%	15,277	$407K	Add +0.3%
CDNA Caredx Inc.	0.00%	27,987	$407K	New
GDEN Golden Entertainment Inc.	0.00%	17,239	$406K	Add +152.5%
INTR Inter & Co. Inc. Class A	0.00%	43,984	$406K	Add +0.6%
GLOB Globant SA	0.00%	7,074	$406K	Add +124.5%
OUSA Alps Oshares US Quality Divi	0.00%	7,178	$406K	Reduce -0.3%
PLTK Playtika Holding Corp.	0.00%	104,330	$406K	Add +271.4%
FINX Global X Fintech ETF	0.00%	12,086	$405K	Add +3.6%
JMOM JPMorgan US Momentum Factor	0.00%	5,948	$404K	Add +32.4%
GTLB Gitlab Inc. Class A	0.00%	8,956	$404K	Add +24.3%
LAC Lithium Americas Corp.	0.00%	70,704	$404K	Add +44.5%
CRMD Cormedix Inc.	0.00%	34,706	$404K	Add +0.8%
DFAW Dimensional World Eqty ETF	0.00%	5,613	$403K	Add +8.7%
AX Axos Financial Inc.	0.00%	4,764	$403K	Add +10.3%
EWY iShares MSCI South Korea ETF	0.00%	5,034	$403K	Add +0.3%
RCUS Arcus Biosciences Inc.	0.00%	29,629	$403K	Add +2.7%
TILT NT Mstar US Ftilt ETF	0.00%	1,662	$403K	No change
GEO The Geo Group Inc.	0.00%	19,642	$402K	Add +53.0%
ARIS WATER SOLUTIONS INC-A	0.00%	16,298	$402K	Add +57.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,507	$401K	Add +40.7%
BIRK Birkenstock Holding PLC	0.00%	8,839	$400K	Add +17.3%
GES Guess? Inc.	0.00%	23,928	$400K	Add +3.8%
AAT American Assets Trust Inc.	0.00%	19,667	$400K	Add +53.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,285	$400K	Add +23.8%
NGS Natural Gas Services Group	0.00%	14,262	$399K	New
ETD Ethan Allen Interiors Inc.	0.00%	13,540	$399K	New
UDN Invesco DB US Dollar Index B	0.00%	21,154	$398K	Add +7.3%
ARLO Arlo Technologies Inc.	0.00%	23,479	$398K	Add +51.3%
RDVT Red Violet Inc.	0.00%	7,610	$398K	Add +10.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,234	$397K	New
EVLN Eaton Vance Floating-Rate	0.00%	8,002	$397K	Add +1.8%
BANC Banc of California Inc.	0.00%	23,994	$397K	Add +99.0%
VTS Vitesse Energy Inc.	0.00%	17,072	$397K	Add +7.8%
GT Goodyear Tire & Rubber Co.	0.00%	52,944	$396K	Reduce -45.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	8,186	$395K	Add +1.7%
ICVT iShares Convertible Bond ETF	0.00%	3,949	$395K	Add +1.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	260,000	$393K	Add +757.0%
MAC COPPER LTD	0.00%	32,070	$392K	Add +15.0%
HI Hillenbrand Inc.	0.00%	14,359	$388K	Add +8.2%
NVEC Nve Corp.	0.00%	5,948	$388K	Add +48.5%
INVX Innovex International Inc.	0.00%	20,930	$388K	Add +11.2%
RNG Ringcentral Inc. Class A	0.00%	13,689	$388K	Add +41.5%
IGPT Invesco AI and Next Gen Soft	0.00%	7,171	$387K	New
SPHR Sphere Entertainment Co.	0.00%	6,234	$387K	Add +23.6%
LADR Ladder Capital Corp.-REIT	0.00%	35,456	$387K	Add +31.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	14,425	$386K	Reduce -23.6%
JTEK JPMorgan US Tech Leaders	0.00%	4,195	$386K	No change
STC Stewart Information Services	0.00%	5,256	$385K	New
UAA Under Armour Inc. Class A	0.00%	77,200	$385K	Add +153.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,154	$384K	Add +10.7%
NPKI NPK International Inc.	0.00%	33,945	$384K	Add +7.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	19,983	$384K	Add +55.4%
VIK Viking Holdings Ltd.	0.00%	6,166	$383K	New
SLG SL Green Realty Corp.	0.00%	6,397	$383K	Reduce -5.9%
ARVN Arvinas Inc.	0.00%	44,835	$382K	Add +45.7%
ACMR Acm Research Inc. Class A	0.00%	9,722	$380K	Add +19.0%
TCBX Third Coast Bancshares Inc.	0.00%	9,988	$379K	New
METC Ramaco Resources Inc. Class A	0.00%	11,408	$379K	New
BBEU JPMorgan Betabuilders Europe	0.00%	5,436	$378K	Add +24.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,588	$378K	Add +10.1%
GARP iShares MSCI USA Quality Gar	0.00%	5,755	$378K	Reduce -4.1%
EBND State Street SPDR Bloomberg	0.00%	17,668	$377K	Reduce -28.4%
CTKB Cytek Biosciences Inc.	0.00%	108,631	$377K	Add +95.1%
MTRX Matrix Service Co.	0.00%	28,754	$376K	Add +121.1%
JAVA JPMorgan Active Value ETF	0.00%	5,450	$376K	Add +32.5%
UE Urban Edge Properties	0.00%	18,329	$375K	New
SWBI Smith & Wesson Brands Inc.	0.00%	38,148	$375K	Add +29.8%
SMAX iShares L Cap MB Sep ETF	0.00%	13,994	$375K	No change
BXC Bluelinx Holdings Inc.	0.00%	5,124	$374K	Add +61.1%
HQH Abrdn Healthcare Investors	0.00%	20,268	$374K	New
EWI iShares MSCI Italy ETF	0.00%	7,199	$374K	Add +0.0%
FLJP Franklin Ftse Japan ETF	0.00%	10,819	$374K	Reduce -0.9%
GROZ Zacks Focus Growth ETF	0.00%	12,735	$374K	Reduce -36.7%
FINV Finvolution Group-ADR	0.00%	50,657	$373K	Reduce -0.3%
AMRC Ameresco Inc. Class A	0.00%	11,115	$373K	Add +10.7%
SNAP Snap Inc. Class A	0.00%	48,336	$373K	Reduce -5.1%
PZZA Papa John's Intl Inc.	0.00%	7,724	$372K	Add +65.9%
REPX Riley Exploration Permian Inc.	0.00%	13,712	$372K	Add +21.1%
PD Pagerduty Inc.	0.00%	22,500	$372K	Add +64.6%
TIDAL TRUST II	0.00%	26,624	$372K	Reduce -13.3%
CMRE Costamare Inc.	0.00%	31,202	$372K	Add +17.0%
LIND Lindblad Expeditions Holding	0.00%	29,029	$372K	Add +95.2%
FLUT Flutter Entertainment PLC-Di	0.00%	1,461	$371K	Add +41.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	40,764	$371K	Add +7.3%
CSTL Castle Biosciences Inc.	0.00%	16,276	$371K	Add +46.5%
OUT Outfront Media Inc.	0.00%	20,203	$370K	Add +5.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	14,390	$369K	Add +24.5%
ESAB Esab Corp.	0.00%	3,293	$368K	Reduce -19.3%
NEOG Neogen Corp.	0.00%	64,352	$367K	Add +28.4%
IBIE iShares Ibonds Oct 2028 TT	0.00%	13,854	$367K	Add +10.2%
CXW Corecivic Inc.	0.00%	18,002	$366K	Add +63.3%
CEVA Ceva Inc.	0.00%	13,841	$366K	Add +40.8%
ITIC Investors Title Co.	0.00%	1,364	$365K	New
EMLP First Trust North American E	0.00%	9,506	$364K	Reduce -9.6%
AOM iShares Core 40/60 Moderate	0.00%	7,647	$364K	Add +23.3%
ENVX Enovix Corp.	0.00%	36,483	$364K	Add +5.8%
DWX State Street SPDR S&P Intern	0.00%	8,511	$363K	New
LUNR Intuitive Machines Inc.	0.00%	34,463	$363K	Add +13.3%
KALU Kaiser Aluminum Corp.	0.00%	4,680	$361K	Add +4.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,911	$360K	Add +5.6%
AUSF Global X Adaptive US Factor	0.00%	7,749	$360K	Add +3.9%
IFGL iShares International Develo	0.00%	15,649	$360K	Reduce -1.1%
DERM Journey Medical Corp.	0.00%	50,500	$360K	Add +54.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,785	$359K	New
DAKT Daktronics Inc.	0.00%	17,121	$358K	Add +14.7%
GUT Gabelli Utility Trust	0.00%	59,007	$358K	Add +1.5%
IBEX Ibex Ltd.	0.00%	8,839	$358K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	23,439	$358K	Add +21.0%
OSPN Onespan Inc.	0.00%	22,519	$358K	Add +0.5%
AIN Albany Intl Corp. Class A	0.00%	6,709	$358K	New
HOUS Anywhere Real Estate Inc.	0.00%	33,668	$357K	Add +25.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	74,107	$356K	Add +52.8%
RAPP Rapport Therapeutics Inc.	0.00%	11,959	$355K	Add +12.8%
SBSI Southside Bancshares Inc.	0.00%	12,558	$355K	Add +17.5%
BKLN Invesco Senior Loan ETF	0.00%	16,919	$354K	Reduce -5.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	32,567	$354K	Add +14.5%
LRGE Clearbridge Large Cap Growth	0.00%	4,242	$354K	No change
ZIMV Zimvie Inc.	0.00%	18,657	$353K	New
PRAX Praxis Precision Medicines I	0.00%	6,660	$353K	Add +2.5%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,566	$353K	Reduce -15.9%
SPT Sprout Social Inc. Class A	0.00%	27,251	$352K	Add +131.7%
FLOC Flowco Holdings Inc. Class A	0.00%	23,615	$351K	New
BUYZ Franklin Disruptive Commerce	0.00%	8,002	$350K	No change
AG First Majestic Silver Corp.	0.00%	28,430	$349K	Reduce -1.4%
BKD Brookdale Senior Living Inc.	0.00%	41,232	$349K	Add +37.4%
GNL Global Net Lease Inc.	0.00%	42,937	$349K	Reduce -18.6%
LEO BNY Mellon Strategic Muni	0.00%	55,670	$348K	Reduce -7.1%
LYTS Lsi Industries Inc.	0.00%	14,708	$347K	Add +10.6%
NXDR Nextdoor Holdings Inc.	0.00%	166,122	$347K	Add +23.6%
WTTR Select Water Solutions Inc.	0.00%	32,450	$347K	Add +3.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	25,233	$346K	Add +37.8%
CHEF The Chefs' Warehouse Inc.	0.00%	5,932	$346K	Add +39.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,703	$346K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,450	$344K	Reduce -4.9%
PRLB Proto Labs Inc.	0.00%	6,883	$344K	Add +9.0%
DHT DHT Holdings Inc.	0.00%	28,793	$344K	Add +89.6%
HG Hamilton Insurance Grou Class B	0.00%	13,871	$344K	Add +28.0%
PLSE Pulse Biosciences Inc.	0.00%	19,307	$342K	Add +1.8%
ISCF iShares International Small	0.00%	8,307	$342K	Reduce -2.7%
KOP Koppers Holdings Inc.	0.00%	12,180	$341K	Add +7.4%
SHLD Global X Defense Tech ETF	0.00%	4,855	$341K	Add +15.7%
FXD First Trust Consumer Discret	0.00%	4,995	$341K	Add +5.9%
WLFC Willis Lease Finance Corp.	0.00%	2,479	$340K	Add +59.0%
NEO Neogenomics Inc.	0.00%	43,939	$339K	Add +162.6%
CARS Cars.com Inc.	0.00%	27,747	$339K	Add +40.1%
ARKG ARK Genomic Revolution ETF	0.00%	12,206	$339K	Add +16.4%
GOOD Gladstone Commercial Corp.	0.00%	27,480	$339K	Add +2.7%
ETH Grayscale Ethereum Staking M	0.00%	8,638	$338K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	9,868	$337K	New
KRO Kronos Worldwide Inc.	0.00%	58,720	$337K	Add +39.6%
RAL Ralliant Corp.	0.00%	7,707	$337K	New
DEI Douglas Emmett Inc.	0.00%	21,604	$336K	Add +2.8%
EFAX State Street SPDR MSCI Eafe	0.00%	6,808	$336K	No change
IDT Idt Corp. Class B	0.00%	6,414	$335K	New
AOSL Alpha & Omega Semiconductor	0.00%	11,993	$335K	Add +24.2%
LTH Life Time Group Holdings Inc.	0.00%	12,142	$335K	New
SAND Sandstorm Gold Ltd.	0.00%	26,735	$335K	Add +4.1%
PMAY Innovator U.S. Equity Power	0.00%	8,586	$334K	Add +25.9%
COMT iShares Gsci Commodity Dynam	0.00%	12,408	$333K	Reduce -0.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	33,254	$333K	Add +39.2%
OPRX Optimizerx Corp.	0.00%	16,159	$331K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	13,611	$331K	Add +13.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,190	$331K	Add +2.9%
LNN Lindsay Corp.	0.00%	2,351	$330K	Add +49.2%
ISCV iShares Morningstar Small-Ca	0.00%	4,957	$330K	Add +0.0%
SLNO Soleno Therapeutics Inc.	0.00%	4,885	$330K	Add +21.2%
IMCB iShares Morningstar Mid-Cap	0.00%	3,974	$330K	Reduce -13.5%
ROCK Gibraltar Industries Inc.	0.00%	5,229	$328K	New
XPEL Xpel Inc.	0.00%	9,914	$328K	Reduce -3.5%
CENX Century Aluminum Company	0.00%	11,163	$328K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	37,710	$328K	New
WGS Genedx Holdings Corp.	0.00%	3,033	$327K	New
BHC Bausch Health Cos Inc.	0.00%	50,648	$327K	Add +0.3%
TITN Titan Machinery Inc.	0.00%	19,494	$326K	Add +1.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,144	$326K	Reduce -25.8%
JETS US Global Jets ETF	0.00%	13,167	$325K	Add +5.8%
PPLI People Inc. filed as IAC INC	0.00%	9,500	$324K	Reduce -18.2%
FAB First Trust Multi Cap Value	0.00%	3,706	$323K	Reduce -6.9%
FAX Abrdn Asia-Pacific Income	0.00%	19,849	$323K	Reduce -6.2%
TRMK Trustmark Corp.	0.00%	8,152	$323K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,955	$322K	New
LAND Gladstone Land Corp.	0.00%	35,149	$322K	Reduce -39.1%
ALKT Alkami Technology Inc.	0.00%	12,940	$321K	Reduce -14.8%
DLTH Duluth Holdings Inc. Class B	0.00%	81,990	$321K	No change
VFMO Vanguard US Momentum Factor	0.00%	1,673	$320K	Add +0.1%
SMMT Summit Therapeutics Inc.	0.00%	15,490	$320K	Reduce -27.6%
SJT San Juan Basin Royalty TR	0.00%	52,871	$319K	Reduce -5.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	7,507	$319K	No change
JMBS Janus Henderson Mortg Backed	0.00%	6,978	$319K	Reduce -18.5%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	15,160	$318K	Add +0.6%
KBE SS SPDR S&P Bank ETF	0.00%	5,357	$318K	Reduce -4.6%
CUK Carnival PLC-ADR	0.00%	12,032	$318K	Add +5.0%
EVER Everquote Inc. Class A	0.00%	13,904	$318K	Add +32.1%
KWEB Kranesh Csi China Internet	0.00%	7,563	$318K	Reduce -17.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	5,914	$315K	No change
NVBU Allianzim US BF15 Uncap Nov	0.00%	11,121	$315K	No change
IBIG iShares Ibonds Oct 2030 TT	0.00%	11,793	$315K	Add +12.0%
IRMD Iradimed Corp.	0.00%	4,421	$315K	New
EYPT Eyepoint Inc.	0.00%	22,059	$314K	Add +18.9%
CMRC Commerce.com Inc.	0.00%	62,926	$314K	Add +166.0%
QUBT Quantum Computing Inc.	0.00%	17,033	$314K	New
CRCT Cricut Inc. Class A	0.00%	49,823	$313K	New
CPRI Capri Holdings Ltd.	0.00%	15,725	$313K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,846	$313K	Reduce -46.1%
MSOS Advisorshares Pure US Cann	0.00%	65,257	$313K	Add +159.5%
CCSI Consensus Cloud Solution	0.00%	10,606	$311K	New
NXRT Nexpoint Residential	0.00%	9,663	$311K	Add +1.9%
HESM Hess Midstream LP Class A	0.00%	9,000	$311K	Add +4.7%
SVOL Simplify Volatility Premium	0.00%	17,276	$311K	Add +0.9%
NNE Nano Nuclear Energy Inc.	0.00%	8,052	$310K	Reduce -12.0%
TMCI Treace Medical Concepts Inc.	0.00%	46,110	$309K	Add +40.5%
CURB Curbline Properties Corp.	0.00%	13,873	$309K	Reduce -10.7%
FIG Figma Inc. Class A	0.00%	5,964	$309K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	10,524	$309K	Reduce -67.5%
HCKT The Hackett Group Inc.	0.00%	16,229	$309K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,184	$308K	Add +0.5%
GME Gamestop Corp. Class A	0.00%	11,298	$308K	Reduce -28.9%
SPYI Neos S&P 500 High Income ETF	0.00%	5,889	$308K	Add +8.1%
OIH Vaneck Oil Services ETF	0.00%	1,181	$307K	Add +2.7%
HIMX Himax Technologies Inc.-ADR	0.00%	34,715	$307K	Reduce -37.0%
MQY BlackRock Muniyield Quality	0.00%	26,290	$306K	New
PBT Permian Basin Royalty Trust	0.00%	16,778	$306K	Add +11.9%
BV Brightview Holdings Inc.	0.00%	22,722	$304K	Reduce -0.5%
PGRE Paramount Group Inc.	0.00%	46,537	$304K	Reduce -29.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	57,696	$304K	New
FTGC First Trust Global Tactical	0.00%	11,737	$304K	Add +2.7%
XRLX Fundx Conservative ETF	0.00%	6,542	$304K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	13,197	$304K	Reduce -16.2%
UFCS United Fire Group Inc.	0.00%	9,977	$303K	New
ATLC Atlanticus Holdings Corp.	0.00%	5,180	$303K	New
CHH Choice Hotels Intl Inc.	0.00%	2,838	$303K	Add +43.0%
NRGV Energy Vault Holdings Inc.	0.00%	102,139	$303K	Add +3.8%
EVGO Evgo Inc.	0.00%	64,061	$303K	Add +44.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	10,361	$303K	Reduce -12.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,604	$302K	New
STXK Strive Small-Cap ETF	0.00%	9,121	$302K	No change
AZTA Azenta Inc.	0.00%	10,514	$302K	Add +19.7%
SW Smurfit Westrock PLC	0.00%	7,082	$301K	Add +5.0%
ELME Elme Communities	0.00%	17,860	$301K	Add +24.1%
MLKN Millerknoll Inc.	0.00%	16,956	$301K	Add +42.5%
VIR Vir Biotechnology Inc.	0.00%	52,676	$301K	Add +39.5%
QGRW Wisdomtree US Quality Growth	0.00%	5,242	$301K	New
NPK National Presto Inds Inc.	0.00%	2,681	$301K	Add +0.2%
HAUZ Xtrackers Intl Real Estate	0.00%	12,759	$300K	Add +10.7%
EIS iShares MSCI Israel ETF	0.00%	2,976	$298K	Add +3.5%
HAE Haemonetics Corp.	0.00%	6,115	$298K	Reduce -42.0%
FPF First TR Interm Dur & Inc.	0.00%	15,548	$298K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	25,673	$298K	Reduce -11.1%
BBT Beacon Financial Corp.	0.00%	12,540	$297K	New
PPTA Perpetua Resources Corp.	0.00%	14,678	$297K	Add +33.0%
IDRV iShares Self-Driving Ev&tech	0.00%	8,092	$297K	Add +14.0%
NG Novagold Resources Inc.	0.00%	33,679	$296K	Reduce -6.7%
AAXJ iShares MSCI All Country Asi	0.00%	3,248	$296K	Reduce -16.7%
ABR Arbor Realty Trust Inc.	0.00%	24,265	$296K	Add +2.7%
TNGX Tango Therapeutics Inc.	0.00%	35,244	$296K	New
ALX Alexander's Inc.	0.00%	1,260	$296K	Add +4.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	6,941	$295K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	4,166	$295K	Reduce -28.2%
EDIV State Street SPDR S&P Emergi	0.00%	7,573	$294K	Reduce -8.6%
STXE Strive Em Markets Ex-China	0.00%	8,945	$294K	Add +0.8%
AXGN Axogen Inc.	0.00%	16,477	$294K	Reduce -22.9%
KG Kestrel Group	0.00%	10,744	$293K	Add +4.8%
INFL Horizon Kinetics Infl Benef	0.00%	6,547	$293K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	18,036	$293K	Add +6.7%
FLMI Franklin Dynamic Municipal B	0.00%	11,802	$292K	Reduce -28.9%
HELO JPMorgan Hedged Equity ETF	0.00%	4,496	$292K	Add +12.9%
HFRO Highland Opport & Income	0.00%	45,985	$292K	Reduce -0.4%
BRKR Bruker Corp.	0.00%	8,987	$292K	Reduce -46.1%
APGE Apogee Therapeutics Inc.	0.00%	7,347	$292K	Reduce -18.6%
INDB Independent Bank Corp.	0.00%	4,216	$292K	New
CBL CBL & Associates Properties	0.00%	9,520	$291K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	7,835	$291K	Add +26.5%
CNXN PC Connection Inc.	0.00%	4,690	$291K	New
VCYT Veracyte Inc.	0.00%	8,454	$290K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	78,568	$290K	Add +0.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	31,839	$290K	Reduce -9.8%
KODK Eastman Kodak Co.	0.00%	45,179	$290K	Reduce -13.3%
RVLV Revolve Group Inc. Class A	0.00%	13,596	$290K	Reduce -91.2%
EVLV Evolv Technologies Holdings	0.00%	38,192	$288K	Add +26.1%
HYD Vaneck High Yield Muni ETF	0.00%	5,655	$288K	New
HQI Hirequest Inc.	0.00%	29,846	$287K	Add +0.1%
OCUL Ocular Therapeutix Inc.	0.00%	24,535	$287K	Add +14.6%
VPLS Vanguard Core-Plus Bond ETF	0.00%	3,633	$286K	Add +0.2%
KYMR Kymera Therapeutics Inc.	0.00%	5,027	$285K	New
MMYT Makemytrip Ltd.	0.00%	3,038	$284K	Add +25.7%
FIDU Fidelity MSCI Indust Indx	0.00%	3,469	$284K	Add +18.6%
PCN PIMCO Corporate & Income STR	0.00%	21,240	$284K	Add +61.2%
CGON CG Oncology Inc.	0.00%	7,055	$284K	New
ACVA Acv Auctions Inc. Class A	0.00%	28,664	$284K	Reduce -42.2%
AMN Amn Healthcare Services Inc.	0.00%	14,664	$284K	Add +11.0%
LSF Laird Superfood Inc.	0.00%	50,862	$284K	Reduce -1.9%
HCSG Healthcare Services Group	0.00%	16,859	$284K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	25,670	$284K	Add +24.0%
JMIA Jumia Technologies AG-ADR	0.00%	24,394	$283K	Add +81.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	11,284	$282K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,437	$282K	Add +24.1%
CLMB Climb Global Solutions Inc.	0.00%	2,090	$282K	Add +0.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	22,054	$279K	Add +4.0%
GCT Gigacloud Technology Inc. Class A	0.00%	9,833	$279K	New
TMFS Motley Fool Small-Cap Growth	0.00%	8,086	$279K	Reduce -2.4%
VRDN Viridian Therapeutics Inc.	0.00%	12,918	$279K	Add +0.9%
SPB Spectrum Brands Holdings Inc.	0.00%	5,306	$279K	New
NRIM Northrim Bancorp Inc.	0.00%	12,831	$278K	Add +3.6%
FBP First Bancorp Puerto Rico	0.00%	12,588	$278K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	11,944	$277K	Reduce -1.0%
PAGP Plains GP Holdings LP	0.00%	15,192	$277K	Add +5.1%
ZEUS Olympic Steel Inc.	0.00%	9,092	$277K	Reduce -10.9%
CIM Chimera Investment Corp.	0.00%	20,941	$277K	Reduce -3.8%
SH Proshares Short S&P500	0.00%	7,482	$277K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	17,970	$276K	Add +16.4%
QURE Uniqure NV	0.00%	4,735	$276K	New
EMO Clearbridge Energy Midstream	0.00%	6,115	$275K	New
SPGM State Street SPDR Portfolio	0.00%	3,666	$275K	New
OR Or Royalties Inc.	0.00%	6,827	$274K	New
ENOV Enovis Corp.	0.00%	9,015	$274K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	27,175	$273K	Reduce -27.7%
MOO Vaneck Agribusiness ETF	0.00%	3,716	$273K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	12,312	$273K	Reduce -9.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	13,800	$272K	Reduce -17.9%
VICR Vicor Corp.	0.00%	5,465	$272K	Add +5.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	7,836	$272K	New
DX Dynex Capital Inc.	0.00%	22,075	$271K	Add +18.3%
AGYS Agilysys Inc.	0.00%	2,570	$270K	New
CECO Ceco Environmental Corp.	0.00%	5,282	$270K	New
FUTY Fidelity MSCI US Utilities	0.00%	4,788	$270K	New
DRH Diamondrock Hospitality Co.	0.00%	33,872	$270K	Add +162.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	4,597	$269K	New
GRNT Granite Ridge Resources Inc.	0.00%	49,737	$269K	Add +41.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,726	$269K	Add +27.2%
TIDAL TRUST II	0.00%	49,153	$269K	Add +357.5%
WSC Willscot Holdings Corp.	0.00%	12,733	$269K	Reduce -19.5%
MAMA Mama's Creations Inc.	0.00%	25,539	$268K	Add +50.9%
UPB Upstream Bio Inc.	0.00%	14,266	$268K	Add +1.7%
OBE Obsidian Energy Ltd.	0.00%	41,024	$268K	Add +0.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	17,846	$268K	Add +1.4%
JHMM John Hancock Multi Fact Mid	0.00%	4,137	$268K	Reduce -0.1%
CACC Credit Acceptance Corp.	0.00%	572	$267K	Add +8.1%
DMAC Diamedica Therapeutics Inc.	0.00%	38,790	$266K	New
DECU Allianzim US BF15 Uncap Dec	0.00%	9,913	$266K	New
ETHO Amplify Etho Climate Leaders	0.00%	4,177	$266K	Reduce -0.0%
CLVT Clarivate PLC	0.00%	69,442	$266K	Add +10.0%
VSXY Victoria's Secret & Co.	0.00%	9,789	$266K	New
RMR RMR Group Inc./the - A	0.00%	16,885	$266K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	5,307	$265K	New
JXI iShares Global Utilities ETF	0.00%	3,409	$265K	Add +13.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,571	$265K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	12,275	$265K	Add +16.3%
IXP iShares Global Comm Services	0.00%	2,135	$264K	No change
ZBIO Zenas Biopharma Inc.	0.00%	11,882	$264K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	8,872	$264K	Reduce -3.6%
DMLP Dorchester Minerals LP	0.00%	10,163	$263K	Add +4.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	7,776	$262K	Add +59.6%
ALEX Alexander & Baldwin Inc.	0.00%	14,391	$262K	New
HIMU iShares High Yild Muni A ETF	0.00%	5,318	$262K	Reduce -3.0%
LDP Cohen & Steers Limited Durat	0.00%	12,070	$262K	Add +5.9%
PJP Invesco Pharmaceuticals ETF	0.00%	2,826	$261K	Add +2.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,582	$261K	Add +21.2%
NORW Global X MSCI Norway ETF	0.00%	8,629	$261K	Add +0.0%
BILL Bill Holdings Inc.	0.00%	4,920	$261K	New
LE Lands' End Inc.	0.00%	18,483	$261K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	33,661	$260K	New
RNGR Ranger Energy Services Class A	0.00%	18,480	$259K	New
OLP One Liberty Properties Inc.	0.00%	11,709	$259K	Add +37.7%
TROX Tronox Holdings PLC	0.00%	64,419	$259K	Add +97.1%
NVCR Novocure Ltd.	0.00%	20,042	$259K	Add +29.8%
AIVI Wisdomtree International AI	0.00%	5,211	$259K	Reduce -5.4%
CRBG Corebridge Financial Inc.	0.00%	8,065	$258K	Add +17.9%
PACS Pacs Group Inc.	0.00%	18,766	$258K	Reduce -3.6%
BB Blackberry Ltd.	0.00%	52,794	$258K	Reduce -1.2%
BBDC Barings BDC Inc.	0.00%	29,375	$257K	Add +5.1%
NUVB Nuvation Bio Inc.	0.00%	69,537	$257K	Add +77.0%
BLE BlackRock Muni Inc. TR II	0.00%	24,540	$256K	Add +6.2%
ILPT Industrial Logistics Propert	0.00%	43,976	$256K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	5,098	$256K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,008	$256K	Add +2.5%
ICOW Pacer Developed Markets Inte	0.00%	7,000	$255K	New
SFY Sofi Select 500 ETF	0.00%	1,969	$254K	Add +3.0%
UTI Universal Technical Institut	0.00%	7,813	$254K	New
FPXI First Trust International Eq	0.00%	4,244	$254K	Reduce -11.8%
CMCL Caledonia Mining Corp. PLC	0.00%	7,017	$254K	New
HTO H2O America	0.00%	5,217	$254K	Reduce -56.8%
QDIV Global X S&P 500 QLTY Div	0.00%	7,217	$254K	No change
SARO Standardaero Inc.	0.00%	9,282	$253K	New
AVMU Avantis Core Municipal Fixed	0.00%	5,553	$253K	No change
GVI iShares Intermediate Governm	0.00%	2,348	$252K	Add +1.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,986	$251K	New
PTY PIMCO Corporate & Income Opp	0.00%	17,371	$251K	Add +21.4%
ECVT Ecovyst Inc.	0.00%	28,622	$251K	Add +4.8%
NFRA NT GLBL BRD Infra ETF	0.00%	3,979	$250K	New
RGNX Regenxbio Inc.	0.00%	25,913	$250K	Add +77.2%
ASC Ardmore Shipping Corp.	0.00%	21,023	$250K	New
URTH iShares MSCI World ETF	0.00%	1,373	$249K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	20,287	$249K	No change
ISCB iShares Morningstar SM Cap	0.00%	3,923	$249K	No change
MITK Mitek Systems Inc.	0.00%	25,457	$249K	Reduce -15.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	8,377	$249K	New
TSPA T Rowe Price US Eqy Research	0.00%	5,926	$248K	New
DEC Diversified Energy Co. PLC	0.00%	17,698	$248K	Add +1.0%
CSV Carriage Services Inc.	0.00%	5,551	$247K	Add +26.7%
CYRX Cryoport Inc.	0.00%	26,063	$247K	Add +102.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,997	$246K	New
ANDE The Andersons Inc.	0.00%	6,183	$246K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,506	$246K	Reduce -16.5%
CVI CVR Energy Inc.	0.00%	6,717	$245K	New
PLPC Preformed Line Products Co.	0.00%	1,248	$245K	New
SDVY First Trust Smid Cap Rising	0.00%	6,428	$244K	Reduce -31.5%
DBA Invesco DB Agriculture Fund	0.00%	9,122	$244K	Reduce -22.7%
UNTY Unity Bancorp Inc.	0.00%	4,995	$244K	New
PRSU Pursuit Attractions and Hosp	0.00%	6,742	$244K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,705	$244K	New
GRX Gabelli Healthcare & Well	0.00%	26,839	$243K	Reduce -0.3%
FOXF Fox Factory Holding Corp.	0.00%	9,971	$242K	Add +11.6%
BHVN Biohaven Ltd.	0.00%	16,112	$242K	Add +46.9%
BITF Bitfarms Ltd./Canada	0.00%	85,747	$242K	Add +0.2%
VIRT Virtu Financial Inc. Class A	0.00%	6,801	$241K	Add +29.9%
PEB Pebblebrook Hotel Trust	0.00%	21,129	$241K	Add +19.9%
SVM Silvercorp Metals Inc.	0.00%	38,053	$240K	Add +18.1%
TIGO Millicom Intl Cellular S.A.	0.00%	4,954	$240K	New
CLDT Chatham Lodging Trust	0.00%	35,825	$240K	Add +52.6%
NBN Northeast Bank	0.00%	2,400	$240K	New
AMPX Amprius Technologies Inc.	0.00%	22,826	$240K	Add +60.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	8,475	$240K	New
ABCL Abcellera Biologics Inc.	0.00%	47,733	$240K	Add +16.4%
WU Western Union Co.	0.00%	29,981	$240K	Add +2.4%
TRVI Trevi Therapeutics Inc.	0.00%	26,175	$240K	Add +29.3%
OPRA Opera Ltd.-ADR	0.00%	11,585	$239K	Add +15.6%
IAS Integral Ad Science Holding	0.00%	23,507	$239K	Add +59.9%
RDIV Invesco S&P Ultra Dividend	0.00%	4,582	$239K	Reduce -8.0%
IMXI International Money Express	0.00%	17,060	$238K	Reduce -36.8%
DCO Ducommun Inc.	0.00%	2,479	$238K	New
BBW Build-A-Bear Workshop Inc.	0.00%	3,654	$238K	New
RGCO RGC Resources Inc.	0.00%	10,602	$238K	Add +0.6%
CVAC Curevac NV	0.00%	44,121	$238K	Reduce -6.3%
EZPW Ezcorp Inc. Class A	0.00%	12,472	$237K	Add +19.8%
HRMY Harmony Biosciences Holdings	0.00%	8,614	$237K	New
CCC CCC Intelligent Solutions Ho	0.00%	26,007	$237K	Reduce -26.2%
BTO John Hancock Financial Opp	0.00%	6,578	$237K	New
VLGEA Village Super Market Class A	0.00%	6,310	$236K	New
INMD Inmode Ltd.	0.00%	15,808	$236K	Reduce -16.9%
FQAL Fidelity Quality Factor ETF	0.00%	3,146	$235K	Reduce -3.9%
WSFS WSFS Financial Corp.	0.00%	4,356	$235K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	7,128	$235K	No change
IIIN Insteel Industries Inc.	0.00%	6,125	$235K	New
INSP Inspire Medical Systems Inc.	0.00%	3,164	$235K	Add +13.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	20,699	$235K	Add +61.7%
ABUS Arbutus Biopharma Corp.	0.00%	51,692	$235K	Reduce -2.4%
DFH Dream Finders Homes Inc. Class A	0.00%	9,028	$234K	Add +10.2%
PRCH Porch Group Inc.	0.00%	13,935	$234K	Add +20.6%
HLMN Hillman Solutions Corp.	0.00%	25,432	$233K	Add +61.1%
DIVB iShares Core Dividend ETF	0.00%	4,452	$233K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	16,108	$233K	New
GBDC Golub Capital BDC Inc.	0.00%	16,921	$232K	Add +36.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,426	$231K	New
DBD Diebold Nixdorf Inc.	0.00%	4,047	$231K	New
BBH Vaneck Biotech ETF	0.00%	1,391	$231K	Add +1.1%
PNNT Pennantpark Investment Corp.	0.00%	34,286	$230K	Add +2.8%
BUG Global X Cybersecurity ETF	0.00%	6,531	$230K	Add +4.8%
VCV Invesco Ca Val Muni Inc. TR	0.00%	21,668	$229K	New
CXM Sprinklr Inc. Class A	0.00%	29,647	$229K	Add +26.4%
SYM Symbotic Inc.	0.00%	4,241	$229K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,000	$228K	Add +12.4%
EFC Ellington Financial Inc.	0.00%	17,571	$228K	Add +29.8%
KTF DWS Municipal Income Trust	0.00%	24,870	$228K	Add +1.1%
HLF Herbalife Ltd.	0.00%	27,002	$228K	Add +25.7%
IPI Intrepid Potash Inc.	0.00%	7,438	$227K	New
DTEC Alps Disruptive Technologies	0.00%	4,440	$227K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,082	$227K	New
VITL Vital Farms Inc.	0.00%	5,509	$227K	New
ULS Ul Solutions Inc. Class A	0.00%	3,198	$227K	Add +12.0%
OVL Overlay Shares Large Cap Eq	0.00%	4,305	$225K	New
HIPO Hippo Holdings Inc.	0.00%	6,208	$224K	New
NEXT Nextdecade Corp.	0.00%	33,034	$224K	Reduce -16.7%
FRHC Freedom Holding Corp.	0.00%	1,303	$224K	New
BLBD Blue Bird Corp.	0.00%	3,897	$224K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,933	$224K	Add +4.6%
VMEO Vimeo Inc.	0.00%	28,784	$223K	New
PCH Potlatchdeltic Corp.	0.00%	5,468	$223K	New
GPRE Green Plains Inc.	0.00%	25,338	$223K	Reduce -41.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,828	$223K	New
MAX Mediaalpha Inc. Class A	0.00%	19,529	$222K	Add +27.4%
NBHC National Bank Hold Class A	0.00%	5,750	$222K	New
RM Regional Management Corp.	0.00%	5,702	$222K	New
JANU Allianzim US BF15 Uncap Jan	0.00%	8,029	$222K	No change
PEO Adams Natural Resources Fund	0.00%	10,302	$222K	Add +8.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	4,812	$222K	Reduce -14.1%
BMVP Invesco Bloomberg MVP Multi-	0.00%	4,520	$222K	No change
LINC Lincoln Educational Services	0.00%	9,403	$221K	New
PBE Invesco Biotechnology & Geno	0.00%	3,160	$221K	Reduce -1.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,616	$220K	New
CIG Cia Energetica DE-Spon ADR	0.00%	104,075	$220K	Reduce -6.6%
CHGX Stance Sustainable Beta ETF	0.00%	8,041	$220K	No change
IMNM Immunome Inc.	0.00%	18,664	$219K	Add +4.0%
PRDO Perdoceo Education Corp.	0.00%	5,797	$218K	New
PHR Phreesia Inc.	0.00%	9,268	$218K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	4,172	$218K	New
AAOI Applied Optoelectronics Inc.	0.00%	8,405	$218K	New
CQP Cheniere Energy Partners LP	0.00%	4,049	$218K	Reduce -24.0%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	8,085	$218K	No change
IWX iShares Russell Top 200 Valu	0.00%	2,477	$218K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	5,376	$217K	New
DIV Global X Superdividend Use	0.00%	12,290	$217K	Reduce -23.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,680	$217K	Reduce -27.1%
PDO PIMCO Dynamic Income Opport	0.00%	15,386	$217K	New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	7,562	$217K	Reduce -10.2%
GUG Guggenheim Active Allocation	0.00%	13,900	$217K	New
PRKS United Parks & Resorts Inc.	0.00%	4,194	$217K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	5,828	$217K	New
NWL Newell Brands Inc.	0.00%	41,375	$217K	Add +14.4%
BST BlackRock Science & Tech TR	0.00%	5,237	$217K	New
PAAA Pgim Aaa Clo ETF	0.00%	4,201	$216K	Reduce -0.8%
FDT First Trust Develp MKT Ex-US	0.00%	2,868	$216K	Reduce -3.4%
EGBN Eagle Bancorp Inc.	0.00%	10,677	$216K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,368	$216K	New
JPC Nuveen Prefered & Income Opp	0.00%	26,285	$216K	Add +110.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	7,995	$215K	Reduce -23.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	99,228	$215K	Add +30.6%
DXPE DXP Enterprises Inc.	0.00%	1,808	$215K	New
AKR Acadia Realty Trust	0.00%	10,658	$215K	New
WLY Wiley (john) & Sons Class A	0.00%	5,301	$215K	New
BAND Bandwidth Inc. Class A	0.00%	12,852	$214K	Reduce -58.8%
TRTX TPG Re Finance Trust Inc.	0.00%	24,950	$214K	New
CMPX Compass Therapeutics Inc.	0.00%	60,927	$213K	Add +430.5%
TECB iShares US Tech Breakthrough	0.00%	3,532	$213K	New
CCLD Carecloud Inc.	0.00%	66,350	$213K	No change
TBLA Taboola.com Ltd.	0.00%	62,384	$213K	Add +48.0%
CRK Comstock Resources Inc.	0.00%	10,709	$212K	Reduce -40.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	17,694	$212K	Add +59.5%
IQ Iqiyi Inc.-ADR	0.00%	82,936	$212K	Add +169.6%
XRX Xerox Holdings Corp.	0.00%	56,338	$212K	Reduce -58.4%
IRD Opus Genetics Inc.	0.00%	128,366	$212K	New
CVLG Covenant Logistics Group Inc.	0.00%	9,766	$212K	Add +17.6%
FDTX Fidelity Disrupt Tech ETF	0.00%	5,210	$211K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	3,017	$211K	New
ETNB 89BIO Inc.	0.00%	14,361	$211K	Add +3.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	9,139	$211K	Reduce -18.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	4,033	$211K	New
LXFR Luxfer Holdings PLC	0.00%	15,148	$211K	New
NESR National Energy Services Reu	0.00%	20,522	$211K	New
JMUB JPMorgan Municipal ETF	0.00%	4,167	$210K	Reduce -57.7%
PBI Pitney Bowes Inc.	0.00%	18,402	$210K	Add +13.5%
HUDSON PAC PPTYS INC	0.00%	75,926	$210K	Add +64.7%
NB Niocorp Developments Ltd.	0.00%	31,306	$209K	Add +28.4%
LXU LSB Industries Inc.	0.00%	26,537	$209K	Add +37.4%
WAFD Wafd Inc.	0.00%	6,902	$209K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	14,467	$209K	Add +35.3%
URGN Urogen Pharma Ltd.	0.00%	10,444	$208K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	8,563	$208K	New
EWW iShares MSCI Mexico ETF	0.00%	3,051	$208K	Reduce -9.2%
ORC Orchid Island Capital Inc.	0.00%	29,642	$208K	Add +12.1%
LRMR Larimar Therapeutics Inc.	0.00%	64,279	$208K	New
ADX Adams Diversified Equity	0.00%	9,306	$208K	Reduce -28.5%
SVV Savers Value Village Inc.	0.00%	15,656	$207K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,690	$207K	Add +9.6%
IAG Iamgold Corp.	0.00%	15,987	$207K	Add +18.1%
NGD New Gold Inc.	0.00%	28,711	$206K	Add +4.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	6,193	$206K	New
REZ Ishars Res and Multi Reales	0.00%	2,425	$206K	New
HWBK Hawthorn Bancshares Inc.	0.00%	6,635	$206K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,136	$206K	No change
AEHR Aehr Test Systems	0.00%	6,821	$205K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,129	$205K	New
CYD China Yuchai Intl Ltd.	0.00%	4,953	$205K	New
TIPT Tiptree Inc.	0.00%	10,667	$204K	Add +6.0%
MCS Marcus Corporation	0.00%	13,174	$204K	Reduce -13.7%
CHCT Community Healthcare Trust I	0.00%	13,345	$204K	Add +13.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,578	$204K	New
ABSI Absci Corp.	0.00%	66,968	$204K	Add +42.8%
PDLB Ponce Financial Group Inc.	0.00%	13,841	$203K	Add +3.0%
FLNC Fluence Energy Inc.	0.00%	18,819	$203K	Add +16.0%
ITDC iShares Lifepath Target 2035	0.00%	5,983	$203K	New
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	3,986	$203K	No change
MFIC Midcap Financial Investment	0.00%	16,905	$203K	Add +16.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3,728	$202K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	6,126	$202K	Reduce -18.6%
USAR USA Rare Earth Inc.	0.00%	11,720	$201K	New
LARK Landmark Bancorp Inc.	0.00%	7,545	$201K	New
QINT American Century QLTY Diver	0.00%	3,280	$201K	New
BKF iShares MSCI Bic ETF	0.00%	4,439	$201K	New
TU Telus Corp.	0.00%	12,719	$201K	New
COTY Coty Inc. Class A	0.00%	49,564	$200K	Reduce -58.6%
NAD Nuveen Quality Municipal Inc.	0.00%	17,127	$200K	Add +9.5%
MSIF MSC Income Fund Inc.	0.00%	15,248	$200K	New
ARR Armour Residential REIT Inc.	0.00%	13,347	$199K	Add +29.3%
SEM Select Medical Holdings Corp.	0.00%	15,478	$199K	Add +17.7%
AVAH Aveanna Healthcare Holdings	0.00%	22,403	$199K	Reduce -52.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	12,334	$199K	Reduce -4.9%
JELD Jeld-Wen Holding Inc.	0.00%	40,434	$199K	Add +286.0%
FAN First Trust Global Wind Ener	0.00%	10,322	$198K	Reduce -17.3%
TZOO Travelzoo	0.00%	20,156	$198K	Add +0.8%
RLJ RLJ Lodging Trust	0.00%	27,483	$198K	Add +41.6%
EOT Eaton Vance National Municip	0.00%	11,882	$198K	No change
TLRY Tilray Brands Inc.	0.00%	113,745	$197K	Add +44.3%
DYN Dyne Therapeutics Inc.	0.00%	15,527	$196K	Add +6.8%
TBPH Theravance Biopharma Inc.	0.00%	13,450	$196K	Add +6.7%
OOMA Ooma Inc.	0.00%	16,373	$196K	New
FCF First Commonwealth Finl Corp.	0.00%	11,491	$196K	New
CION Cion Investment Corp.	0.00%	20,657	$196K	Reduce -13.6%
ARI Apollo Commercial Real Estat	0.00%	19,162	$194K	Add +12.1%
JBI Janus International Group Inc.	0.00%	19,652	$194K	Add +8.2%
THRY Thryv Holdings Inc.	0.00%	16,077	$194K	Reduce -27.8%
GNLX Genelux Corp.	0.00%	46,108	$194K	Add +4.7%
RLX RLX Technology Inc.-ADR	0.00%	73,137	$192K	Add +1.0%
SANA Sana Biotechnology Inc.	0.00%	54,177	$192K	Add +5.3%
PLAY Dave & Buster's Entertainmen	0.00%	10,574	$192K	Add +2.2%
EBS Emergent Biosolutions Inc.	0.00%	21,742	$192K	Add +44.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	17,923	$191K	Add +23.4%
BRC INC-A	0.00%	122,071	$190K	Add +6.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	14,532	$190K	Add +15.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	13,933	$189K	Add +0.5%
EOSE Eos Energy Enterprises Inc.	0.00%	16,521	$188K	New
MFA Mfa Financial Inc.	0.00%	20,373	$187K	New
NCMI National Cinemedia Inc.	0.00%	41,352	$186K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	25,299	$186K	New
SHO Sunstone Hotel Investors Inc.	0.00%	19,882	$186K	Add +11.9%
KYN Kayne Anderson Energy Infra	0.00%	14,949	$185K	Add +5.1%
DAWN Day One Biopharmaceuticals I	0.00%	26,196	$185K	Add +41.5%
NCA Nuveen California Muni Val	0.00%	20,712	$184K	No change
AXTI Axt Inc.	0.00%	41,048	$184K	Reduce -0.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	17,332	$184K	Reduce -1.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	22,175	$183K	Reduce -4.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	27,825	$183K	Add +48.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	25,182	$182K	Add +36.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	34,848	$182K	Add +189.3%
INN Summit Hotel Properties Inc.	0.00%	33,132	$182K	Add +79.6%
CNTY Century Casinos Inc.	0.00%	69,068	$180K	No change
AVO Mission Produce Inc.	0.00%	14,926	$179K	Add +2.9%
RVT Royce Small-Cap Trust Inc.	0.00%	10,999	$177K	Reduce -8.4%
ADEA Adeia Inc.	0.00%	10,532	$177K	Add +3.1%
ACIC American Coastal Insurance C	0.00%	15,530	$177K	New
GNW Genworth Financial Inc.	0.00%	19,871	$177K	New
PRTH Priority Technology Holdings	0.00%	25,639	$176K	Add +48.4%
ESRT Empire State Realty Trust-A	0.00%	22,984	$176K	Reduce -50.6%
PCT Purecycle Technologies Inc.	0.00%	13,291	$175K	Reduce -54.1%
GNT Gamco Natural Resources Gold	0.00%	24,684	$174K	Add +0.2%
CLNE Clean Energy Fuels Corp.	0.00%	67,184	$173K	Add +26.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	15,451	$173K	New
MLCO Melco Resorts & Entert-ADR	0.00%	18,856	$173K	Add +4.9%
OFIX Orthofix Medical Inc.	0.00%	11,765	$172K	New
SERV Serve Robotics Inc.	0.00%	14,800	$172K	Add +14.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	14,245	$172K	New
TSHA Taysha Gene Therapies Inc.	0.00%	52,226	$171K	Add +0.5%
AEBI Aebi Schmidt Holding AG	0.00%	13,573	$169K	Reduce -23.9%
BSM Black Stone Minerals LP	0.00%	12,822	$168K	Reduce -6.3%
DCTH Delcath Systems Inc.	0.00%	15,584	$168K	New
NBXG Neuberger Next Generation Co.	0.00%	10,873	$167K	New
BCAT BlackRock Capital Alloc TR	0.00%	11,183	$165K	New
KREF KKR Real Estate Finance Trus	0.00%	18,341	$165K	Add +49.4%
SSBI Summit State Bank	0.00%	13,750	$164K	No change
GRFS Grifols SA-ADR	0.00%	16,414	$163K	Add +15.0%
HYT BlackRock Corp. Hi YLD	0.00%	17,109	$163K	Add +6.8%
CGEM Cullinan Therapeutics Inc.	0.00%	27,376	$162K	Reduce -34.4%
ORGO Organogenesis Holdings Inc.	0.00%	38,279	$162K	Add +8.2%
RYLD Global X Russell 2000 Cov Class	0.00%	10,728	$161K	New
SATL Satellogic Inc. Class A	0.00%	49,031	$161K	New
GOGO Gogo Inc.	0.00%	18,551	$159K	Add +7.5%
TDOC Teladoc Health Inc.	0.00%	20,567	$159K	Add +7.7%
BCAX Bicara Therapeutics Inc.	0.00%	10,044	$159K	New
PUMP Propetro Holding Corp.	0.00%	30,266	$159K	Add +26.3%
WOOF Petco Health and Wellness Co.	0.00%	40,826	$158K	Add +11.0%
SVRA Savara Inc.	0.00%	44,225	$158K	Reduce -21.0%
AESI Atlas Energy Solutions Inc.	0.00%	13,883	$158K	Add +15.8%
GHI Greystone Housing Impact Inv	0.00%	15,229	$157K	Reduce -6.6%
ARHS Arhaus Inc.	0.00%	14,756	$157K	New
BCSF Bain Capital Specialty Finan	0.00%	10,984	$157K	Add +4.0%
SBGI Sinclair Inc.	0.00%	10,356	$156K	New
GBTG Global Business Travel Group	0.00%	19,353	$156K	Add +82.5%
UA Under Armour Inc. Class C	0.00%	32,108	$155K	Add +2.3%
AGL Agilon Health Inc.	0.00%	150,467	$155K	Reduce -12.0%
GTX Garrett Motion Inc.	0.00%	11,330	$154K	New
CMBT CMB Tech NV	0.00%	16,315	$153K	New
KIO KKR Income Opportunities	0.00%	12,155	$153K	Add +2.5%
ASPN Aspen Aerogels Inc.	0.00%	21,948	$153K	Add +43.2%
HNST The Honest Co. Inc.	0.00%	41,216	$152K	Reduce -36.5%
EHAB Enhabit Inc.	0.00%	18,934	$152K	Add +43.7%
PKST Peakstone Realty Trust	0.00%	11,455	$150K	Reduce -15.9%
NUV Nuveen Municipal Value	0.00%	16,718	$150K	Reduce -12.1%
XNCR Xencor Inc.	0.00%	12,722	$149K	Reduce -29.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	72,377	$149K	Reduce -1.4%
APPS Digital Turbine Inc.	0.00%	23,286	$149K	Add +9.4%
WSR Whitestone REIT	0.00%	11,920	$146K	Add +3.3%
STKL Sunopta Inc.	0.00%	24,821	$145K	Reduce -3.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	12,516	$145K	Add +10.6%
BUR Burford Capital Ltd.	0.00%	12,095	$145K	Add +8.6%
AIRS Airsculpt Technologies Inc.	0.00%	17,872	$143K	Add +35.1%
CATX Perspective Therapeutics Inc.	0.00%	41,781	$143K	Reduce -0.5%
HDSN Hudson Technologies Inc.	0.00%	14,426	$143K	New
YEXT Yext Inc.	0.00%	16,651	$142K	Add +29.5%
RR Richtech Robotics Inc. Class B	0.00%	33,034	$142K	New
ASAN Asana Inc. Class A	0.00%	10,577	$141K	New
BTX BlackRock Tech & Priv Eqty	0.00%	20,958	$140K	Add +59.6%
MIND MEDICINE MINDMED INC	0.00%	11,909	$140K	Reduce -82.0%
VREX Varex Imaging Corp.	0.00%	11,245	$139K	Reduce -1.5%
ARDX Ardelyx Inc.	0.00%	25,265	$139K	Add +104.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,393	$139K	Add +5.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	15,792	$138K	Add +35.4%
EOLS Evolus Inc.	0.00%	22,549	$138K	New
BAK Braskem SA Class A- ADR	0.00%	56,790	$137K	Add +145.0%
ALT Altimmune Inc.	0.00%	36,378	$137K	Reduce -11.6%
DH Definitive Healthcare Corp.	0.00%	33,678	$137K	Add +17.6%
CTLP Cantaloupe Inc.	0.00%	12,933	$137K	Reduce -54.2%
MGTX Meiragtx Holdings PLC	0.00%	16,586	$137K	Add +29.9%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	25,760	$136K	Add +41.3%
TWI Titan International Inc.	0.00%	18,010	$136K	Add +2.5%
BLNE Beeline Holdings Inc.	0.00%	34,357	$136K	No change
MCW Mister Car Wash Inc.	0.00%	25,458	$136K	Add +96.9%
BLND Blend Labs Inc. Class A	0.00%	37,099	$135K	Add +9.0%
BRSP Brightspire Capital Inc.	0.00%	24,820	$135K	Add +129.6%
VNET Vnet Group Inc.-ADR	0.00%	13,044	$135K	Reduce -1.9%
SWIM Latham Group Inc.	0.00%	17,602	$134K	Add +27.9%
ESBA Empire State Realty Op LP-Es	0.00%	17,977	$134K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	27,318	$133K	Reduce -24.6%
AMBP Ardagh Metal Packaging SA	0.00%	33,360	$133K	Add +31.0%
ESPR Esperion Therapeutics Inc.	0.00%	49,913	$132K	New
FULC Fulcrum Therapeutics Inc.	0.00%	14,354	$132K	Reduce -15.3%
NDLS Noodles & Co.	0.00%	206,710	$131K	No change
CERT Certara Inc.	0.00%	10,713	$131K	New
ORN Orion Group Holdings Inc.	0.00%	15,720	$131K	Reduce -29.4%
IBRX Immunitybio Inc.	0.00%	53,143	$131K	Reduce -14.3%
RAIL Freightcar America Inc.	0.00%	13,300	$130K	No change
SFIX Stitch Fix Inc. Class A	0.00%	29,885	$130K	Add +138.4%
WB Weibo Corp.-Spon ADR	0.00%	10,407	$129K	Reduce -1.2%
ECF Ellsworth Growth and Income	0.00%	11,118	$129K	New
PRME Prime Medicine Inc.	0.00%	23,082	$128K	Add +127.5%
PUBM Pubmatic Inc. Class A	0.00%	15,151	$125K	Reduce -29.9%
OPK Opko Health Inc.	0.00%	80,796	$125K	Add +229.9%
TNDM Tandem Diabetes Care Inc.	0.00%	10,290	$125K	New
MYI BlackRock Muniyield QLTY III	0.00%	11,239	$125K	Add +9.8%
MHD BlackRock Muniholdings Fund	0.00%	10,583	$124K	New
ZVRA Zevra Therapeutics Inc.	0.00%	13,073	$124K	Add +25.1%
ABAT American Battery Technology	0.00%	25,450	$124K	Add +34.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,688	$123K	Reduce -25.9%
RCS PIMCO Strategic Income Fund	0.00%	16,179	$123K	Add +4.6%
CLIR Clearsign Technologies Corp.	0.00%	159,053	$123K	Add +12.1%
BHK BlackRock Core Bond Trust	0.00%	12,184	$121K	New
TV Grupo Televisa SA-Spon ADR	0.00%	44,919	$121K	Add +80.9%
TERN Terns Pharmaceuticals Inc.	0.00%	16,035	$120K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48,927	$120K	Reduce -1.2%
URG Ur-Energy Inc.	0.00%	66,586	$119K	Add +49.2%
CODI Compass Diversified Holdings	0.00%	17,944	$119K	Add +14.1%
CHI Calamos Convert Opport & Inc.	0.00%	11,000	$119K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	90,156	$118K	Reduce -3.8%
PTLO Portillo's Inc. Class A	0.00%	18,256	$118K	New
MDXG Mimedx Group Inc.	0.00%	16,790	$117K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,801	$115K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	11,281	$115K	No change
CCO Clear Channel Outdoor Holdin	0.00%	72,448	$114K	Add +38.4%
MFIN Medallion Financial Corp.	0.00%	11,250	$114K	New
PANL Pangaea Logistics Solutions	0.00%	22,364	$114K	Reduce -3.2%
SHLS Shoals Technologies Group -A	0.00%	15,317	$114K	New
EU Encore Energy Corp.	0.00%	34,450	$111K	Add +42.6%
CSANY Cosan SA -ADR	0.00%	23,604	$109K	Reduce -48.6%
DC Dakota Gold Corp.	0.00%	23,635	$108K	New
BTE Baytex Energy Corp.	0.00%	45,672	$107K	Add +3.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	36,186	$106K	New
UDMY Udemy Inc.	0.00%	15,111	$106K	New
LPL LG Display Co. Ltd.-ADR	0.00%	20,095	$105K	Add +77.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	13,325	$103K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	10,828	$102K	No change
NRIX Nurix Therapeutics Inc.	0.00%	11,034	$102K	Reduce -32.8%
SLDB Solid Biosciences Inc.	0.00%	16,315	$101K	Add +38.3%
TALK Talkspace Inc.	0.00%	36,413	$101K	Reduce -55.0%
OLPX Olaplex Holdings Inc.	0.00%	76,610	$100K	Add +105.1%
STGW Stagwell Inc.	0.00%	17,701	$100K	Add +10.8%
MVST Microvast Holdings Inc.	0.00%	25,817	$99K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	12,422	$99K	Add +2.1%
ECC Eagle Point Credit Co.	0.00%	14,820	$98K	Add +18.1%
UNIT Uniti Group Inc.	0.00%	15,900	$97K	Reduce -26.3%
GETY Getty Images Holdings Inc.	0.00%	49,132	$97K	Add +9.1%
CEFZ Rivernorth Active Income ETF	0.00%	11,876	$94K	New
ABEO Abeona Therapeutics Inc.	0.00%	17,762	$94K	Add +24.1%
RDW Redwire Corp.	0.00%	10,263	$92K	Reduce -18.9%
FIP Ftai Infrastructure Inc.	0.00%	21,071	$92K	Reduce -20.1%
TTGT Techtarget Inc.	0.00%	15,757	$92K	New
ZIP Ziprecruiter Inc. Class A	0.00%	21,304	$90K	Reduce -28.6%
SHCO Soho House & Co. Inc.	0.00%	10,128	$90K	New
MBI Mbia Inc.	0.00%	11,995	$89K	New
ADAM Adamas Trust Inc.	0.00%	12,787	$89K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	36,911	$89K	Add +3.3%
REPL Replimune Group Inc.	0.00%	21,192	$89K	Add +11.5%
RWT Redwood Trust Inc.	0.00%	15,221	$88K	Add +31.8%
EGHT 8X8 Inc.	0.00%	41,518	$88K	Add +40.1%
GEVO Gevo Inc.	0.00%	44,620	$87K	Add +215.3%
RBBN Ribbon Communications Inc.	0.00%	22,945	$87K	Reduce -6.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,720	$87K	Reduce -5.6%
WVE Wave Life Sciences Ltd.	0.00%	11,870	$87K	Add +3.4%
TK Teekay Corp. Ltd.	0.00%	10,536	$86K	New
AREC American Resources Corp.	0.00%	31,712	$86K	Reduce -16.3%
ARKO Arko Corp.	0.00%	18,401	$84K	Add +21.4%
ADV Advantage Solutions Inc.	0.00%	54,753	$84K	Add +181.3%
CRDF Cardiff Oncology Inc.	0.00%	40,102	$83K	Add +17.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	21,657	$83K	New
LAB Standard Biotools Inc.	0.00%	62,996	$82K	Add +3.1%
PSNL Personalis Inc.	0.00%	12,558	$82K	New
QUAD Quad Graphics Inc.	0.00%	12,903	$81K	Add +5.9%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	15,637	$81K	Add +8.8%
TMC TMC the Metals Co. Inc.	0.00%	12,106	$77K	Add +5.5%
HUMA Humacyte Inc.	0.00%	44,012	$77K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	11,733	$76K	No change
MGRM Monogram Technologies Inc.	0.00%	12,814	$75K	New
SRFM Surf Air Mobility Inc.	0.00%	17,440	$75K	New
XEADX Allspring Income Opport	0.00%	10,644	$75K	New
IHS Ihs Holding Ltd.	0.00%	10,877	$74K	Reduce -21.6%
ACDC Profrac Holding Corp. Class A	0.00%	20,026	$74K	Add +52.6%
RVSB Riverview Bancorp Inc.	0.00%	13,711	$74K	Add +23.0%
RXT Rackspace Technology Inc.	0.00%	51,566	$73K	Add +100.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,931	$72K	Reduce -12.6%
BDN Brandywine Realty Trust	0.00%	16,923	$71K	Add +18.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	24,062	$70K	Add +7.7%
CLOV Clover Health Investments Co.	0.00%	22,796	$70K	Add +104.4%
NNOX Nano-X Imaging Ltd.	0.00%	18,742	$69K	Reduce -82.4%
SB Safe Bulkers Inc.	0.00%	15,450	$69K	Add +25.4%
CMTG Claros Mortgage Trust Inc.	0.00%	20,648	$69K	New
OSISKO DEVELOPMENT CORP	0.00%	20,213	$69K	New
GSM Ferroglobe PLC	0.00%	14,947	$68K	Add +28.8%
GROY Gold Royalty Corp.	0.00%	17,602	$68K	Add +6.1%
SLDP Solid Power Inc.	0.00%	19,508	$68K	Add +63.8%
ASM Avino Silver & Gold Mines	0.00%	12,874	$68K	New
NEWP New Pacific Metals Corp.	0.00%	24,900	$67K	No change
HIVE Hive Digital Technologies LT	0.00%	16,526	$67K	Add +8.2%
ALLO Allogene Therapeutics Inc.	0.00%	53,630	$67K	Reduce -19.6%
ARBE Arbe Robotics Ltd.	0.00%	40,000	$66K	Add +23.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	15,426	$65K	New
CBRE GBL REAL ESTATE INC FD	0.00%	12,532	$64K	New
BRY Berry Corp.	0.00%	16,876	$64K	New
IDN Intellicheck Inc.	0.00%	12,050	$63K	New
REKR Rekor Systems Inc.	0.00%	39,898	$63K	Reduce -0.3%
KRMD Koru Medical Systems Inc.	0.00%	16,225	$62K	Add +10.6%
GLDG Goldmining Inc.	0.00%	50,421	$62K	No change
WOW Wideopenwest Inc.	0.00%	11,341	$59K	New
WTI W&T Offshore Inc.	0.00%	32,073	$58K	Reduce -25.2%
IVA Inventiva SA - ADR	0.00%	10,000	$58K	No change
HURA Tuhura Biosciences Inc.	0.00%	23,094	$57K	New
AMPY Amplify Energy Corp.	0.00%	10,867	$57K	Add +0.6%
WVVI Willamette Valley Vineyards	0.00%	15,600	$57K	No change
VSTS Vestis Corp.	0.00%	12,389	$56K	Add +8.5%
GNSS Genasys Inc.	0.00%	21,794	$53K	No change
KOPN Kopin Corp.	0.00%	21,811	$53K	Add +106.0%
SENS Senseonics Holdings Inc.	0.00%	116,987	$51K	Reduce -1.4%
BBD Banco Bradesco-ADR	0.00%	14,907	$50K	Add +4.7%
GOSS Gossamer Bio Inc.	0.00%	18,655	$49K	New
NSPR Inspiremd Inc.	0.00%	19,569	$47K	Add +0.1%
ANNX Annexon Inc.	0.00%	15,451	$47K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	23,410	$47K	No change
HLLY Holley Inc.	0.00%	14,877	$47K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	11,003	$47K	Reduce -41.2%
ALEC Alector Inc.	0.00%	15,721	$47K	New
SABR Sabre Corp.	0.00%	25,365	$46K	Add +40.6%
LDI Loandepot Inc. Class A	0.00%	15,098	$46K	New
LPRO Open Lending Corp.	0.00%	21,509	$45K	New
CDLX Cardlytics Inc.	0.00%	18,515	$45K	No change
PODC Podcastone Inc.	0.00%	26,687	$45K	Add +32.6%
CRBU Caribou Biosciences Inc.	0.00%	18,922	$44K	Reduce -6.2%
GALT Galectin Therapeutics Inc.	0.00%	10,385	$44K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	17,101	$42K	Add +14.0%
CGTX Cognition Therapeutics Inc.	0.00%	30,004	$41K	Add +36.4%
BIT ORIGIN LTD	0.00%	103,900	$40K	New
TEVOGEN BIO HLDGS INC	0.00%	50,057	$39K	Add +0.1%
BFLY Butterfly Network Inc.	0.00%	20,353	$39K	Reduce -21.1%
UP Wheels Up Experience Inc.	0.00%	19,451	$36K	Reduce -17.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	22,434	$35K	Reduce -41.5%
NVNO Envveno Medical Corporation	0.00%	38,295	$35K	Add +183.7%
FATE Fate Therapeutics Inc.	0.00%	26,294	$33K	New
VFF Village Farms International	0.00%	10,300	$32K	No change
NAK Northern Dynasty Minerals	0.00%	26,677	$32K	Reduce -4.3%
AMC AMC Entertainment HLDS Class A	0.00%	10,712	$31K	Reduce -35.2%
IMUX Immunic Inc.	0.00%	35,000	$31K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	22,599	$31K	No change
OCGN Ocugen Inc.	0.00%	18,686	$30K	Reduce -68.4%
ONL Orion Properties Inc.	0.00%	11,208	$30K	Reduce -2.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	17,768	$30K	Add +26.5%
STTK Shattuck Labs Inc.	0.00%	12,335	$29K	New
DOUG Douglas Elliman Inc.	0.00%	10,087	$29K	Add +0.1%
HYLN Hyliion Holdings Corp.	0.00%	13,885	$27K	New
AMTX Aemetis Inc.	0.00%	11,650	$26K	Reduce -4.4%
FURY Fury Gold Mines Ltd.	0.00%	39,781	$26K	Add +282.3%
LUNG Pulmonx Corp.	0.00%	15,850	$26K	Add +18.9%
BMEA Biomea Fusion Inc.	0.00%	12,228	$25K	Reduce -6.9%
ZEO Zeo Energy Corp.	0.00%	17,278	$23K	New
ZTEKF Zentek Ltd.	0.00%	30,349	$23K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	24,486	$23K	Add +27.6%
CERS Cerus Corp.	0.00%	14,056	$22K	New
VLN Valens Semiconductor Ltd.	0.00%	11,864	$21K	Reduce -85.3%
SSKN Strata Skin Sciences Inc.	0.00%	10,016	$21K	No change
WWR Westwater Resources Inc.	0.00%	21,500	$20K	Add +30.3%
CTSO Cytosorbents Corp.	0.00%	21,455	$20K	Reduce -3.0%
ONCY Oncolytics Biotech Inc.	0.00%	13,330	$19K	No change
XPL Solitario Resources Corp.	0.00%	25,500	$18K	Add +2.0%
SAFETY SHOT INC	0.00%	60,979	$16K	Reduce -10.4%
HRTX Heron Therapeutics Inc.	0.00%	12,409	$16K	Reduce -68.5%
MRKR Marker Therapeutics Inc.	0.00%	17,312	$15K	No change
LUCD Lucid Diagnostics Inc.	0.00%	11,871	$12K	Add +0.1%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	32,107	$12K	No change
CTM Castellum Inc.	0.00%	10,000	$11K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	17,672	$9K	Add +70.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	12,800	$9K	Add +28.0%
SCYX Scynexis Inc.	0.00%	10,271	$8K	New
VNRX Volitionrx Ltd.	0.00%	10,056	$7K	No change
ARBK Argo Blockchain PLC	0.00%	10,180	$3K	Add +0.0%
POET Poet Technologies Inc.	0.00%	10	$55	No change

Options reported separately and not counted above: WFC calls ($4.1M), INTC calls ($1.3M), NVDA puts ($528K), ISRG puts ($380K), SPY calls ($208K), UBER calls ($198K), QCOM calls ($158K), SNOW puts ($143K), NVDA calls ($124K), COST puts ($94K), SMCI calls ($87K), SAP puts ($65K), and 86 more.

Other holdings (18): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	305,629	$648K	Add +1.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20,866	$532K	Add +0.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	414	$510K	Add +6.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	320	$410K	Add +6.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	12,000	$140K	Reduce -0.2%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	134,700	$84K	No change
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	20,000	$33K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	50,000	$25K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	25,000	$25K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	11,500	$23K	Add +9.5%
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	50,000	$14K	Add +25.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	12,000	$11K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	50,000	$4K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	48,149	$4K	Reduce -0.2%
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	70,766	$4K	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	10,000	$2K	New
CLNNW Clene Inc. -CW25	*W EXP 12/30/202	12,450	$334	New
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	14,820	$333	No change

Total filed on the 13F, all lines: $130.9B.

Portfolio Sells Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	Reduce -3.0%	5.86%	−0.57
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.6%	2.92%	−0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.9%	1.87%	−0.14
AGG iShares Core U.S. Aggregate	Reduce -3.3%	0.92%	−0.13
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -2.8%	1.00%	−0.13
VNQ Vanguard Real Estate ETF	Reduce -3.0%	0.93%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	1.56%	−0.09
META Meta Platforms Inc. Class A	Reduce -4.3%	0.48%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -1.0%	1.62%	−0.08
IDEV iShares Core MSCI Dev MKTS	Reduce -1.0%	1.09%	−0.08
SCHF Schwab Intl Equity ETF	Reduce -1.0%	0.73%	−0.05
SCHH Schwab US REIT ETF	Reduce -4.1%	0.36%	−0.05
SCHM Schwab US Mid Cap ETF	Reduce -0.3%	0.67%	−0.04
DGS Wisdomtree Em Small Cap	Reduce -8.6%	0.22%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -2.3%	0.80%	−0.04
DFAT Dimensional US Target Value	Reduce -1.3%	0.62%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -1.4%	0.77%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -0.8%	0.39%	−0.03
FBND Fidelity Total Bond ETF	Reduce -31.1%	0.04%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -3.1%	0.24%	−0.02
VIOO Vanguard S&P Small-Cap 600 E	Reduce -86.3%	0.00%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -4.2%	0.13%	−0.02
KO The Coca-Cola Co.	Reduce -0.9%	0.10%	−0.02
ACN Accenture PLC Class A	Reduce -4.0%	0.05%	−0.02
BSY Bentley Systems Inc. Class B	Reduce -23.7%	0.03%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -9.8%	0.06%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.0%	0.38%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.3%	0.24%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -1.6%	0.18%	−0.02
MSTR Strategy Inc.	Reduce -23.0%	0.02%	−0.02
ADBE Adobe Inc.	Reduce -17.9%	0.03%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -2.0%	0.49%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -2.4%	0.18%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -4.7%	0.03%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -2.1%	0.10%	−0.01
CGBD Carlyle Secured Lending Inc.	Reduce -5.8%	0.04%	−0.01
MLPA Global X MLP ETF	Reduce -0.9%	0.07%	−0.01
OKTA Okta Inc.	Reduce -60.9%	0.01%	−0.01
BRK.A Berkshire Hathaway Inc. Class A	Reduce -2.0%	0.11%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -0.7%	0.15%	−0.01
BXSL Blackstone Secured Lending F	Reduce -5.2%	0.03%	−0.01
BBUS JPMorgan Betabuilders US Equ	Reduce -54.3%	0.01%	−0.01
DFUS Dimensional US Eq MKT ETF	Reduce -2.1%	0.19%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -0.7%	0.23%	−0.01
DEM Wisdomtree Emerging Markets	Reduce -1.4%	0.07%	−0.01
AVUS Avantis U.S. Equity ETF	Reduce -5.5%	0.08%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -13.2%	0.03%	−0.01
IWD iShares Russell 1000 Value E	Reduce -3.0%	0.08%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -3.5%	0.11%	−0.01
SBUX Starbucks Corp.	Reduce -2.9%	0.03%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +25.6%	1.64%	+0.40
AAPL Apple Inc.	Add +7.0%	2.12%	+0.33
SPDW Ste STR SPDR PT DW Eu ETF	Add +13.2%	3.69%	+0.24
AVDV Avantis Intl S/C Value ETF	Add +12.1%	1.40%	+0.16
AVUV Avantis US Small Cap Value	Add +15.1%	1.28%	+0.14
GOOGL Alphabet Inc. Class A	Add +11.6%	0.48%	+0.13
AVGO Broadcom Inc.	Add +40.4%	0.38%	+0.13
DFAS Dimensional US Small Cap ETF	Add +12.1%	1.19%	+0.09
MSFT Microsoft Corp.	Add +14.7%	1.32%	+0.08
GOOG Alphabet Inc. Class C	Add +6.4%	0.33%	+0.08
TSLA Tesla Inc.	Add +6.2%	0.31%	+0.08
ORCL Oracle Corp.	Add +18.7%	0.21%	+0.06
AMAT Applied Materials Inc.	Add +117.3%	0.09%	+0.05
ABBV Abbvie Inc.	Add +15.6%	0.17%	+0.04
CAT Caterpillar Inc.	Add +24.6%	0.13%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +26.5%	0.09%	+0.03
LLY Eli Lilly & Co.	Add +32.2%	0.21%	+0.03
IEMG iShares Core MSCI Emerging	Add +2.5%	3.78%	+0.03
PLD Prologis Inc.	Add +303.2%	0.03%	+0.02
JNJ Johnson & Johnson	Add +8.4%	0.16%	+0.02
APP AppLovin Corp. Class A	Add +6.4%	0.05%	+0.02
AMD Advanced Micro Devices	Add +38.7%	0.08%	+0.02
ANET Arista Networks Inc.	Add +1.2%	0.10%	+0.02
HD Home Depot Inc.	Add +12.8%	0.19%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +6.5%	0.12%	+0.02
MU Micron Technology Inc.	Add +56.2%	0.04%	+0.02
MS Morgan Stanley	Add +46.5%	0.05%	+0.02
BX Blackstone Inc.	Add +44.5%	0.05%	+0.02
BAC Bank of America Corp.	Add +15.8%	0.14%	+0.02
IOT Samsara Inc. Class A	Add +374.8%	0.02%	+0.02
SNPS Synopsys Inc.	Add +132.2%	0.03%	+0.01
LRCX Lam Research Corp.	Add +6.8%	0.06%	+0.01
JPM JPMorgan Chase & Co.	Add +7.0%	0.35%	+0.01
FAST Fastenal Co.	Add +99.1%	0.03%	+0.01
DFSV Dimensional US Small Cap Val	Add +42.3%	0.05%	+0.01
CVX Chevron Corp.	Add +20.6%	0.09%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +14.8%	0.03%	+0.01
RIO Rio Tinto PLC-Spon ADR	Add +153.9%	0.02%	+0.01
INTC Intel Corp.	Add +13.0%	0.04%	+0.01
WFC Wells Fargo & Co.	Add +26.4%	0.08%	+0.01
VMC Vulcan Materials Co.	Add +184.8%	0.02%	+0.01
DFLV Dim US Large Cap Value ETF	Add +1226.6%	0.01%	+0.01
LMT Lockheed Martin Corp.	Add +27.5%	0.06%	+0.01
NLY Annaly Capital Management Inc.	Add +1208.9%	0.01%	+0.01
QXO Qxo Inc.	Add +2517.5%	0.01%	+0.01
GE General Electric	Add +14.3%	0.06%	+0.01
TOST Toast Inc. Class A	Add +598.1%	0.01%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +6.1%	0.32%	+0.01
SCHW Schwab (charles) Corp.	Add +31.8%	0.05%	+0.01
NOC Northrop Grumman Corp.	Add +25.9%	0.03%	+0.01

Options Activity Q2 2025 → Q3 2025


PLTR Palantir Technologies Inc. Class A	call	Sold out	91,600	$6.4Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	15,000	$2.1Mbefore exit
INTC Intel Corp.	call	Add +296.0%	99,000	$1.3M
MSFT Microsoft Corp.	call	Sold out	5,000	$548Kbefore exit
NVDA Nvidia Corp.	put	Reduce -25.5%	433,800	$528K
AMZN Amazon.com Inc.	call	Sold out	10,000	$408Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +175.0%	1,100	$208K
UBER Uber Technologies Inc.	call	Reduce -28.6%	5,000	$198K
QCOM Qualcomm Inc.	call	New	10,000	$158K
SNOW Snowflake Inc.	put	New	13,700	$143K
NVDA Nvidia Corp.	call	Reduce -99.1%	2,500	$124K
COST Costco Wholesale Corp.	put	Reduce -64.0%	3,100	$94K
SMCI Super Micro Computer Inc.	call	New	10,000	$87K
CART Maplebear Inc.	put	New	12,900	$62K
SMCI Super Micro Computer Inc.	put	New	5,400	$57K
AAPL Apple Inc.	put	Add +0.5%	110,800	$52K
AIZ Assurant Inc.	put	Sold out	4,900	$46Kbefore exit
DASH DoorDash Inc. Class A	put	New	13,000	$45K
ORCL Oracle Corp.	call	Sold out	300	$40Kbefore exit
TSLA Tesla Inc.	put	Add +1500.0%	3,200	$37K
HD Home Depot Inc.	put	Reduce -59.8%	11,500	$31K
MRVL Marvell Technology Inc.	put	Sold out	20,000	$29Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Add +200.0%	6,000	$29K
MP MP Materials Corp.	call	New	500	$29K
QQQ Invesco QQQ Trust Series 1	put	Add +102.0%	10,300	$28K
DOCN Digitalocean Holdings Inc.	put	Reduce -50.0%	10,000	$28K
META Meta Platforms Inc. Class A	put	Add +58.3%	1,900	$27K
MSFT Microsoft Corp.	put	Reduce -2.8%	10,600	$24K
AVGO Broadcom Inc.	put	Add +56.8%	6,900	$22K
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1354.5%	16,000	$22K
AMZN Amazon.com Inc.	put	New	2,300	$15K
BE Bloom Energy Corp. Class A	call	Sold out	2,000	$14Kbefore exit
JPM JPMorgan Chase & Co.	put	New	3,200	$13K
MSTR Strategy Inc.	call	Reduce -97.3%	1,600	$12K
IBIT iShares Bitcoin Trust ETF	call	Reduce -63.6%	400	$12K
DAL Delta Air Lines Inc.	call	New	500	$11K
CRWV Coreweave Inc. Class A	call	New	200	$11K
GS Goldman Sachs Group Inc.	put	New	1,000	$10K
NU Nu Holdings Ltd./Cayman Isl-A	put	Reduce -57.6%	80,000	$10K
CTAS Cintas Corp.	call	New	1,000	$10K
AMAT Applied Materials Inc.	call	New	2,000	$10K
NFLX Netflix Inc.	put	Reduce -50.0%	200	$9K
HES Hess Corp.	put	Sold out	3,900	$9Kbefore exit
IONQ Ionq Inc.	call	Sold out	600	$9Kbefore exit
HOOD Robinhood Markets Inc. Class A	put	New	10,400	$8K
XLE SS Energy Select Sector	call	New	300	$6K
ISRG Intuitive Surgical Inc.	call	New	200	$6K
LRCX Lam Research Corp.	put	Sold out	13,500	$5Kbefore exit
MARA Mara Holdings Inc.	call	Add +6.7%	3,200	$5K
IWM iShares Russell 2000 ETF	put	Add +753.3%	12,800	$5K

Showing the first 50 of 81.

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

Notes & Other Activity Q2 2025 → Q3 2025


BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Add +1.3%	305,629	$648K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.8%	20,866	$532K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.4%	414	$510K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.3%	320	$410K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	2,596	$314Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -0.2%	12,000	$140K
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +9.5%	11,500	$23K
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	Add +25.0%	50,000	$14K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -0.2%	48,149	$4K
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	New	70,766	$4K
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	New	10,000	$2K
CLNNW Clene Inc. -CW25	*W EXP 12/30/202	New	12,450	$334

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