Creative Planning

Name: Creative Planning 13F holdings, Q1 2026
Creator: Creative Planning
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Creative Planning reported 4,061 stock positions worth $147.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.1%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q4 2025, it opened 318 new positions, sold out of 116, added to 2,772 and reduced 889. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +43%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001540235
Portfolio Value: $147.4B (Q1 2026)
SEC Filing: 0001540235-26-000003 ↗ filed May 12, 2026

Holdings Value

Holdings 4,061 stocks · $147.4B


IVV iShares Core S&P 500 ETF	10.64%	24,018,496	$15.7B	Add +4.5%
BND Vanguard Total Bond Market	6.06%	121,385,406	$8.9B	Add +3.1%
VEA Vanguard Ftse Developed ETF	5.23%	120,418,397	$7.7B	Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF	4.14%	133,821,065	$6.1B	Add +6.9%
SPMD SS SPDR P S&P 400 Midcap ETF	3.88%	96,641,159	$5.7B	Add +4.3%
IEMG iShares Core MSCI Emerging	3.67%	77,654,854	$5.4B	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.49%	12,262,531	$3.7B	Add +0.4%
AAPL Apple Inc.	2.09%	12,129,399	$3.1B	Add +7.2%
BSV Vanguard Short-Term Bond ETF	1.99%	37,384,791	$2.9B	Add +43.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.75%	33,659,028	$2.6B	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.62%	8,310,889	$2.4B	Reduce -1.2%
AVDV Avantis Intl S/C Value ETF	1.61%	23,779,849	$2.4B	Add +5.3%
NVDA Nvidia Corp.	1.60%	13,535,313	$2.4B	Add +7.9%
VCIT Vanguard Int-Term Corporate	1.52%	27,022,817	$2.2B	Add +1.7%
AVUV Avantis US Small Cap Value	1.51%	20,195,491	$2.2B	Add +7.2%
SCHX Schwab US Large-Cap ETF	1.43%	82,270,037	$2.1B	Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US	1.33%	6,120,710	$2.0B	Add +0.9%
XLRE SS Real Estate Select Sector	1.33%	47,961,726	$2.0B	Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	2,956,006	$1.9B	Reduce -1.9%
DFAS Dimensional US Small Cap ETF	1.27%	26,230,978	$1.9B	Add +5.6%
SPSB SS SPDR P St C Corp. ETF	1.08%	53,069,411	$1.6B	Add +4.3%
IDEV iShares Core MSCI Dev MKTS	1.08%	19,092,951	$1.6B	Add +8.8%
MUB iShares National Muni Bond E	1.03%	14,367,478	$1.5B	Add +6.0%
MSFT Microsoft Corp.	0.97%	3,870,580	$1.4B	Add +10.0%
AGG iShares Core U.S. Aggregate	0.94%	14,026,407	$1.4B	Add +31.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.93%	27,532,088	$1.4B	Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	2,837,844	$1.4B	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.79%	47,134,843	$1.2B	Add +12.6%
VGIT Vanguard Intermediate-Term T	0.78%	19,200,025	$1.1B	Add +7.5%
VNQ Vanguard Real Estate ETF	0.76%	12,560,585	$1.1B	Reduce -2.4%
SPEM State Street SP PTF Em ETF	0.69%	21,771,079	$1.0B	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.67%	18,221,206	$984.9M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.66%	1,618,133	$966.9M	Add +6.9%
SCHM Schwab US Mid Cap ETF	0.62%	29,432,010	$911.2M	Reduce -3.3%
AMZN Amazon.com Inc.	0.61%	4,314,124	$898.5M	Add +6.1%
GOOGL Alphabet Inc. Class A	0.58%	2,951,228	$848.7M	Add +8.8%
DFAT Dimensional US Target Value	0.57%	13,521,487	$844.4M	Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.49%	21,758,142	$716.9M	Add +15.1%
VYM Vanguard High DVD Yield ETF	0.39%	3,839,152	$568.6M	Add +6.1%
AVGO Broadcom Inc.	0.38%	1,801,894	$557.7M	Add +5.9%
META Meta Platforms Inc. Class A	0.37%	947,746	$542.2M	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	2,035,636	$533.2M	Reduce -4.2%
GOOG Alphabet Inc. Class C	0.35%	1,824,150	$523.3M	Add +2.8%
JPM JPMorgan Chase & Co.	0.31%	1,543,468	$454.0M	Add +3.0%
SCHH Schwab US REIT ETF	0.30%	20,357,903	$437.5M	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	0.28%	718,318	$414.6M	Add +1.6%
TSLA Tesla Inc.	0.27%	1,054,828	$392.1M	Add +6.7%
LLY Eli Lilly & Co.	0.26%	420,635	$386.9M	Add +9.9%
XOM Exxon Mobil Corp.	0.26%	2,234,969	$379.2M	Add +10.4%
JNJ Johnson & Johnson	0.22%	1,341,281	$327.9M	Add +7.6%
IJH iShares Core S&P Midcap ETF	0.22%	4,838,549	$326.7M	Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	4,126,427	$326.2M	Add +28.7%
WMT Walmart Inc.	0.22%	2,551,572	$317.1M	Add +5.2%
SUB iShares Short-Term National	0.21%	2,904,852	$309.4M	Add +3.3%
SCZ iShares MSCI Eafe Small-Cap	0.21%	3,924,370	$307.7M	Reduce -1.9%
COST Costco Wholesale Corp.	0.20%	301,233	$300.2M	Add +13.2%
ITOT iShares Core S&P Total U.S.	0.20%	2,049,370	$291.9M	Reduce -1.7%
VONV Vanguard Russell 1000 Value	0.19%	2,989,279	$280.2M	Add +3944.8%
SPIB SS SPDR P Int C Corp. ETF	0.18%	7,975,443	$267.5M	Reduce -1.0%
CAT Caterpillar Inc.	0.18%	365,769	$259.1M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.18%	1,204,922	$259.1M	Add +7.0%
DGS Wisdomtree Em Small Cap	0.17%	4,208,248	$252.9M	Reduce -6.8%
IEFA iShares Core MSCI Eafe ETF	0.17%	2,753,122	$249.2M	Add +2.6%
V Visa Inc. Class A	0.17%	811,682	$245.3M	Add +5.9%
PG The Procter & Gamble Co.	0.17%	1,693,989	$244.7M	Add +9.8%
DFUV Dimensional US Marketwide Va	0.16%	4,952,745	$240.0M	Reduce -1.7%
ABBV Abbvie Inc.	0.16%	1,103,490	$240.0M	Add +5.7%
DFUS Dimensional US Eq MKT ETF	0.16%	3,357,019	$238.0M	Reduce -2.0%
VONG Vanguard Russell 1000 Growth	0.16%	2,150,175	$235.9M	Add +1668.2%
VXF Vanguard Extended Market ETF	0.16%	1,137,537	$234.1M	Add +129.3%
IWB iShares Russell 1000 ETF	0.16%	642,293	$229.0M	Reduce -2.3%
AMAT Applied Materials Inc.	0.15%	634,638	$216.9M	Add +4.7%
TSM Taiwan Semiconductor-SP ADR	0.15%	638,516	$215.8M	Add +5.4%
HD Home Depot Inc.	0.14%	621,036	$204.3M	Add +5.7%
EFA iShares MSCI Eafe ETF	0.14%	2,087,353	$202.7M	Add +0.9%
IWF iShares Russell 1000 Growth	0.14%	471,347	$201.0M	Reduce -1.6%
CVX Chevron Corp.	0.13%	900,524	$186.3M	Add +22.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.12%	2,696,930	$183.4M	Add +1.3%
DFIV Dimensional International Va	0.12%	3,414,821	$180.2M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	3,662,719	$178.6M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	902,783	$177.1M	Reduce -3.8%
KO The Coca-Cola Co.	0.12%	2,321,669	$176.6M	Add +10.7%
SCHA Schwab US Small-Cap ETF	0.12%	5,992,974	$174.3M	Reduce -11.7%
ESGV Vanguard ESG US Stock ETF	0.11%	1,457,828	$163.7M	Add +8.4%
NFLX Netflix Inc.	0.11%	1,687,485	$162.3M	Add +4.6%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	225	$161.5M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	360,936	$157.7M	Reduce -4.8%
MRK Merck & Co. Inc.	0.11%	1,308,297	$157.4M	Add +4.9%
ORCL Oracle Corp.	0.11%	1,066,125	$156.8M	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.11%	1,256,876	$156.2M	Add +0.0%
MDY State Street SPDR S&P Midcap	0.10%	248,681	$153.4M	Reduce -10.1%
LRCX Lam Research Corp.	0.10%	714,502	$152.7M	Add +6.3%
AMD Advanced Micro Devices	0.10%	731,233	$148.8M	Add +8.9%
CSCO Cisco Systems Inc.	0.10%	1,907,189	$148.0M	Add +16.2%
IWM iShares Russell 2000 ETF	0.10%	570,875	$141.6M	Reduce -5.7%
MA Mastercard Inc. Class A	0.10%	282,263	$141.0M	Add +5.6%
IEI iShares 3-7 Year Treasury Bo	0.09%	1,176,837	$139.6M	Reduce -5.6%
MCD McDonald's Corp.	0.09%	445,841	$138.6M	Add +12.4%
PEP Pepsico Inc.	0.09%	885,786	$137.6M	Add +9.6%
SCHC Schwab Intl Small-Cap Equity	0.09%	2,938,971	$137.4M	Add +134.2%
MU Micron Technology Inc.	0.09%	403,307	$136.3M	Add +29.4%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	2,802,621	$135.4M	Add +0.3%
SCHD Schwab US DVD Equity ETF	0.09%	4,398,038	$134.9M	Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	1,410,921	$129.3M	Add +1.1%
REET iShares Global REIT ETF	0.09%	5,119,249	$128.7M	Add +2074.5%
RTX RTX Corp.	0.08%	644,643	$124.4M	Add +4.5%
DLN Wisdomtree US Largecap Divid	0.08%	1,367,740	$122.2M	Reduce -1.3%
SCHK Schwab 1000 Index ETF	0.08%	3,899,148	$122.2M	Add +24.4%
VGK Vanguard Ftse Europe ETF	0.08%	1,470,304	$121.2M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	497,961	$120.7M	Add +3.1%
IAGG iShares Intl Aggregate Bond	0.08%	2,378,106	$119.0M	Add +1008.8%
AMLP Alerian MLP ETF	0.08%	2,247,071	$118.3M	Reduce -0.3%
ABT Abbott Laboratories	0.08%	1,151,073	$118.2M	Add +4.4%
GS Goldman Sachs Group Inc.	0.08%	138,077	$116.8M	Add +8.4%
EWX State Street SPDR S&P Emergi	0.08%	1,760,186	$116.4M	Reduce -4.8%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	1,748,235	$114.8M	Add +21044.6%
IWD iShares Russell 1000 Value E	0.08%	536,891	$114.7M	Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF	0.08%	1,573,042	$112.8M	Add +12.4%
VGT Vanguard Info Tech ETF	0.08%	159,803	$111.5M	Add +8.4%
SPHY SS SPDR P High Yield ETF	0.07%	4,739,179	$110.5M	Add +5139.1%
VEU Vanguard Ftse All-World Ex-U	0.07%	1,470,885	$110.5M	Add +5.0%
AVUS Avantis U.S. Equity ETF	0.07%	969,480	$107.8M	Reduce -1.6%
DEM Wisdomtree Emerging Markets	0.07%	2,165,387	$107.6M	Add +2.1%
DFAC Dimensional US Core Equity 2	0.07%	2,760,059	$107.3M	Add +14.2%
VSS Vanguard Ftse All Wo X-US SC	0.07%	735,168	$107.2M	Add +6.5%
WFC Wells Fargo & Co.	0.07%	1,321,100	$105.2M	Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	1,325,250	$105.1M	Add +8.0%
PLTR Palantir Technologies Inc. Class A	0.07%	714,374	$104.5M	Add +11.9%
LMT Lockheed Martin Corp.	0.07%	169,323	$102.3M	Add +6.7%
ANET Arista Networks Inc.	0.07%	828,109	$101.7M	Reduce -7.0%
UNP Union Pacific Corp.	0.07%	410,654	$99.6M	Add +3.0%
MLPA Global X MLP ETF	0.07%	1,835,496	$98.9M	Reduce -1.7%
NEE Nextera Energy Inc.	0.07%	1,047,897	$97.3M	Add +6.8%
SCHG Schwab US Large-Cap Growth	0.07%	3,287,294	$95.8M	Reduce -22.0%
GE General Electric filed as GE AEROSPACE	0.06%	336,002	$95.3M	Add +12.9%
PM Philip Morris International	0.06%	570,697	$94.4M	Add +17.5%
GLD SPDR Gold Shares	0.06%	217,826	$93.7M	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	0.06%	957,225	$93.1M	Add +1.9%
ESGE iShares Inc. iShares ESG Awar	0.06%	2,014,202	$91.6M	Add +2.6%
GEV GE Vernova Inc.	0.06%	103,344	$90.2M	Add +14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	552,283	$88.2M	Add +11.0%
ETN Eaton Corp. PLC	0.06%	245,301	$87.7M	Add +12.6%
BIV Vanguard Intermediate-Term B	0.06%	1,128,425	$87.1M	Add +7.3%
AMGN Amgen Inc.	0.06%	246,914	$86.9M	Add +10.5%
UNH Unitedhealth Group Inc.	0.06%	306,650	$83.0M	Add +5.6%
KLAC KLA Corp.	0.06%	56,276	$82.9M	Add +8.3%
DFIS Dimensional International SM	0.06%	2,426,864	$81.7M	Add +0.4%
APH Amphenol Corp. Class A	0.05%	641,072	$81.0M	Add +3.5%
NVS Novartis AG-Sponsored ADR	0.05%	528,814	$80.8M	Add +20.5%
SCHB Schwab US Broad Market ETF	0.05%	3,197,065	$80.2M	Reduce -16.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	433,705	$79.9M	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.05%	1,363,191	$79.8M	Reduce -7.3%
DON Wisdomtree US Midcap Dividen	0.05%	1,518,247	$79.8M	Reduce -0.0%
MS Morgan Stanley	0.05%	480,544	$79.1M	Add +5.5%
HON Honeywell International Inc.	0.05%	347,594	$78.6M	Add +17.6%
BA The Boeing Co.	0.05%	391,748	$78.0M	Add +10.3%
DFSV Dimensional US Small Cap Val	0.05%	2,212,917	$77.5M	Add +6.0%
IVW iShares S&P 500 Growth ETF	0.05%	673,356	$76.2M	Add +3.1%
AVEM Avantis Emerging Markets Eq	0.05%	919,579	$74.1M	Reduce -5.6%
ESML iShares ESG Aware MSCI USA S	0.05%	1,568,282	$73.7M	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	188,450	$73.6M	Add +12.4%
XLK SS Technology Select Sector	0.05%	550,059	$73.1M	Add +2.6%
VXUS Vanguard Total Intl Stock	0.05%	947,319	$73.0M	Add +26.0%
AXP American Express Co.	0.05%	241,230	$73.0M	Add +5.3%
IAU iShares Gold Trust	0.05%	821,163	$72.4M	Add +3.8%
CRM Salesforce Inc.	0.05%	384,586	$71.8M	Add +17.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	727,702	$71.2M	Add +0.4%
VZ Verizon Communications Inc.	0.05%	1,396,232	$70.1M	Add +14.7%
SCHW Schwab (charles) Corp.	0.05%	739,717	$69.5M	Add +8.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	51,856	$68.5M	Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	315,100	$68.5M	Add +1.0%
MCK McKesson Corp.	0.05%	79,052	$68.4M	Add +9.4%
CB Chubb Ltd.	0.05%	207,902	$67.8M	Add +7.3%
T AT&T Inc.	0.05%	2,299,186	$66.7M	Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	688,663	$66.4M	Reduce -3.6%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	704,278	$66.4M	Add +3.0%
QCOM Qualcomm Inc.	0.04%	509,793	$65.7M	Reduce -6.9%
LOW Lowe's Cos Inc.	0.04%	275,669	$65.1M	Add +4.8%
PANW Palo Alto Networks Inc.	0.04%	403,778	$64.7M	Add +49.1%
SDY SS SPDR S&P Dividend ETF	0.04%	439,196	$64.1M	Reduce -0.7%
INTC Intel Corp.	0.04%	1,448,084	$63.9M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.04%	129,348	$63.6M	Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	805,773	$63.4M	Add +1.9%
IGOV iShares International Treasu	0.04%	1,529,101	$62.8M	Add +6.8%
PLD Prologis Inc.	0.04%	463,849	$61.3M	Add +9.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	2,169,172	$60.4M	Add +2.2%
PFE Pfizer Inc.	0.04%	2,122,972	$59.6M	Add +14.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	541,154	$59.0M	Add +6.0%
DE Deere & Co.	0.04%	104,065	$58.6M	Add +9.3%
SCHV Schwab US Large-Cap Value	0.04%	1,918,994	$58.5M	Reduce -36.6%
DUK Duke Energy Corp.	0.04%	443,982	$58.1M	Add +20.7%
ISRG Intuitive Surgical Inc.	0.04%	125,675	$57.9M	Add +11.9%
TCAF T Rowe PRC Cap Appreciation	0.04%	1,622,017	$57.7M	Add +6538.4%
MAR Marriott International Class A	0.04%	175,201	$57.3M	Reduce -5.0%
GILD Gilead Sciences Inc.	0.04%	409,391	$57.1M	Add +24.3%
ESGD iShares Trust iShares ESG Aw	0.04%	595,730	$57.0M	Add +6.4%
SO The Southern Co.	0.04%	589,557	$56.9M	Add +22.6%
ACN Accenture PLC Class A	0.04%	286,366	$56.8M	Reduce -4.7%
BMY Bristol-Myers Squibb Co.	0.04%	928,033	$56.3M	Add +23.9%
PSX Phillips 66	0.04%	307,033	$55.9M	Add +9.4%
CMCSA Comcast Corp. Class A	0.04%	1,947,997	$55.9M	Add +21.0%
GEL Genesis Energy L.P.	0.04%	3,105,883	$55.4M	Add +0.0%
NOW ServiceNow Inc.	0.04%	529,490	$55.4M	Add +29.2%
IWO iShares Russell 2000 Growth	0.04%	175,424	$55.0M	Reduce -4.7%
MO Altria Group Inc.	0.04%	831,631	$54.9M	Add +8.0%
DOV Dover Corp.	0.04%	262,885	$54.8M	Add +1.7%
IWP iShares Russell Mid-Cap Grow	0.04%	423,386	$54.2M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.04%	278,742	$53.5M	Add +6.3%
TXN Texas Instruments Inc.	0.04%	275,081	$53.4M	Add +22.9%
LIN Linde PLC	0.04%	107,702	$53.4M	Add +50.2%
COP Conocophillips	0.04%	402,698	$53.2M	Add +17.3%
ADI Analog Devices Inc.	0.04%	166,621	$53.0M	Add +10.2%
AEP American Electric Power	0.04%	399,995	$52.4M	Add +11.9%
AVDE Avantis International Equity	0.04%	617,576	$52.4M	Reduce -4.7%
SHOP Shopify Inc. Class A	0.04%	440,326	$52.2M	Add +7.6%
VT Vanguard Tot World STK ETF	0.04%	377,047	$52.2M	Add +2.2%
NOC Northrop Grumman Corp.	0.04%	75,665	$51.6M	Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	110,251	$51.1M	Add +0.6%
GLDM SPDR Gold Minishares Trust	0.03%	546,469	$50.7M	Reduce -1.9%
BKNG Booking Holdings Inc.	0.03%	11,919	$50.2M	Add +17.9%
SPGI S&P Global Inc.	0.03%	116,440	$49.5M	Add +14.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	134,579	$49.4M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	109,524	$48.9M	Add +9.0%
DFAE Dimensional Emerging Core Eq	0.03%	1,440,907	$48.8M	Reduce -3.4%
DES Wisdomtree US Smallcap Divid	0.03%	1,347,290	$48.4M	Reduce -1.1%
DVY iShares Select Dividend ETF	0.03%	317,572	$48.1M	Add +2.9%
FDX FedEx Corp.	0.03%	134,941	$48.1M	Add +11.7%
RY Royal Bank of Canada	0.03%	295,907	$47.9M	Add +3.7%
RIO Rio Tinto PLC-Spon ADR	0.03%	505,442	$47.2M	Add +10.1%
CACI Caci International Inc. Class A	0.03%	85,801	$46.7M	Reduce -0.5%
BX Blackstone Inc.	0.03%	401,722	$46.2M	Add +3.8%
AZN Astrazeneca PLC	0.03%	233,193	$46.0M	Add +28.3%
CMI Cummins Inc.	0.03%	84,737	$45.6M	Add +11.7%
SBUX Starbucks Corp.	0.03%	508,092	$45.5M	Add +0.6%
TGT Target Corp.	0.03%	370,774	$44.9M	Add +14.9%
GLW Corning Inc.	0.03%	328,645	$44.7M	Add +13.8%
DLR Digital Realty Trust Inc.	0.03%	247,514	$44.6M	Add +10.2%
FIX Comfort Systems USA Inc.	0.03%	32,344	$44.6M	Add +22.6%
IHDG Wisdomtree International Hed	0.03%	922,123	$44.4M	Reduce -5.2%
ESGU iShares ESG Aware MSCI USA	0.03%	313,427	$44.3M	Add +1.2%
MPC Marathon Petroleum Corp.	0.03%	179,910	$43.9M	Add +3.7%
WM Waste Management Inc.	0.03%	189,812	$43.6M	Add +7.5%
WELL Welltower Inc.	0.03%	220,074	$43.5M	Add +4.0%
VRT Vertiv Holdings Co. Class A	0.03%	170,008	$42.6M	Add +22.9%
SHEL Shell PLC-ADR	0.03%	455,612	$42.4M	Add +7.8%
ORLY O'reilly Automotive Inc.	0.03%	458,602	$42.3M	Add +0.2%
EEM iShares MSCI Emerging Market	0.03%	737,865	$41.9M	Add +7.3%
C Citigroup Inc.	0.03%	369,286	$41.9M	Reduce -8.0%
PH Parker Hannifin Corp.	0.03%	46,359	$41.5M	Add +8.2%
COF Capital One Financial Corp.	0.03%	226,760	$41.4M	Add +7.2%
TRV The Travelers Cos Inc.	0.03%	141,423	$41.3M	Add +19.6%
ASX Ase Technology Holding -ADR	0.03%	1,896,278	$41.1M	Add +38.4%
TT Trane Technologies PLC	0.03%	98,551	$41.1M	Add +8.0%
HCA HCA Healthcare Inc.	0.03%	86,571	$41.0M	Add +5.6%
USB US Bancorp	0.03%	783,076	$40.7M	Reduce -1.6%
SCHP Schwab U.S. Tips ETF	0.03%	1,521,679	$40.5M	Reduce -39.5%
AVSC Avantis US Small Cap Equity	0.03%	649,414	$40.5M	Add +2.3%
FLV American Century Focused Lar	0.03%	526,461	$40.4M	Reduce -1.1%
INTU Intuit Inc.	0.03%	92,850	$40.1M	Add +23.9%
SYK Stryker Corp.	0.03%	121,172	$39.8M	Add +40.3%
GD General Dynamics Corp.	0.03%	115,601	$39.7M	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	695,802	$39.4M	Add +0.6%
FAST Fastenal Co.	0.03%	845,147	$39.2M	Add +15.3%
IVE iShares S&P 500 Value ETF	0.03%	183,931	$38.8M	Add +14.6%
SONY Sony Group Corp. - SP ADR	0.03%	1,872,866	$38.8M	Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	124,032	$37.5M	Add +1.5%
DELL Dell Technologies -C	0.03%	226,808	$37.2M	Add +11.7%
ADBE Adobe Inc.	0.03%	152,209	$37.0M	Add +19.1%
EMR Emerson Electric Co.	0.03%	281,876	$36.9M	Add +19.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	400,990	$36.6M	Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	141,817	$36.5M	Add +2.4%
EPD Enterprise Products Partners	0.02%	962,240	$36.4M	Add +11.1%
NKE Nike Inc. Class B	0.02%	685,009	$36.2M	Add +8.2%
DVYE iShares Emerging Markets Div	0.02%	1,052,402	$36.2M	Reduce -3.8%
SGOV iShares 0-3 Month Treasury B	0.02%	358,097	$36.0M	Reduce -18.4%
SNOW Snowflake Inc.	0.02%	237,364	$35.8M	Reduce -16.9%
DHR Danaher Corp.	0.02%	188,295	$35.7M	Add +20.2%
WDC Western Digital Corp.	0.02%	131,649	$35.6M	Add +23.2%
FBND Fidelity Total Bond ETF	0.02%	776,297	$35.4M	Reduce -9.4%
CGBD Carlyle Secured Lending Inc.	0.02%	3,231,986	$35.4M	Reduce -6.8%
XEL Xcel Energy Inc.	0.02%	441,228	$35.1M	Add +29.6%
EW Edwards Lifesciences Corp.	0.02%	436,167	$34.9M	Add +6.5%
DISV Dimensional International SM	0.02%	881,278	$34.8M	Add +1.3%
TMUS T-Mobile US Inc.	0.02%	164,342	$34.5M	Add +12.2%
CSX CSX Corp.	0.02%	831,813	$34.1M	Reduce -7.2%
UBER Uber Technologies Inc.	0.02%	474,134	$34.1M	Reduce -9.5%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	765,761	$34.0M	Add +3.4%
ICE Intercontinental Exchange Inc.	0.02%	215,281	$33.9M	Add +7.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	354,764	$33.6M	Reduce -22.6%
UPS United Parcel Service Class B	0.02%	339,747	$33.4M	Add +7.1%
CME Cme Group Inc.	0.02%	113,142	$33.4M	Add +32.7%
CL Colgate-Palmolive Co.	0.02%	388,818	$33.1M	Add +15.0%
FTNT Fortinet Inc.	0.02%	400,266	$32.7M	Add +3.4%
MMM 3M Co.	0.02%	225,095	$32.7M	Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF	0.02%	1,267,419	$32.5M	Add +6.4%
BXSL Blackstone Secured Lending F	0.02%	1,360,717	$32.2M	Reduce -4.2%
BN Brookfield Corp.	0.02%	794,790	$32.2M	Add +1.3%
DFAU Dimensional US Core Equity M	0.02%	709,074	$32.0M	Add +1.9%
ROST Ross Stores Inc.	0.02%	147,282	$31.9M	Add +15.0%
O Realty Income Corp.	0.02%	520,801	$31.9M	Add +34.2%
WMB Williams Cos Inc.	0.02%	432,230	$31.5M	Add +12.7%
OKE Oneok Inc.	0.02%	347,276	$31.4M	Add +10.3%
APP AppLovin Corp. Class A	0.02%	78,694	$31.3M	Reduce -14.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	428,103	$31.1M	Add +20.8%
REGN Regeneron Pharmaceuticals	0.02%	40,152	$31.0M	Add +33.2%
BSY Bentley Systems Inc. Class B	0.02%	882,370	$31.0M	Add +3.9%
CEG Constellation Energy	0.02%	110,950	$31.0M	Reduce -3.9%
ED Consolidated Edison Inc.	0.02%	272,746	$30.9M	Add +38.0%
EVRG Evergy Inc.	0.02%	375,646	$30.8M	Add +64.0%
USMV iShares MSCI USA Min Vol Fac	0.02%	327,516	$30.4M	Add +30.8%
SUSC iShares ESG Aware Usd Corpor	0.02%	1,308,868	$30.3M	Add +6.3%
BABA Alibaba Group Holding-SP ADR	0.02%	240,739	$30.2M	Reduce -3.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	1,017,617	$29.8M	Add +73.9%
MRSH Marsh & McLennan Cos	0.02%	170,951	$29.7M	Add +41.8%
BWX SS SPDR BB Intl Treasury BD	0.02%	1,350,783	$29.6M	Add +22.8%
DAL Delta Air Lines Inc.	0.02%	445,632	$29.6M	Add +46.6%
VLO Valero Energy Corp.	0.02%	119,745	$29.6M	Add +6.7%
MDT Medtronic PLC	0.02%	337,132	$29.2M	Add +3.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	242,772	$29.1M	Reduce -1.0%
NEM Newmont Corp.	0.02%	269,020	$29.1M	Add +9.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	583,727	$28.6M	Add +18.1%
AFL Aflac Inc.	0.02%	260,338	$28.6M	Add +3.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	274,824	$28.4M	Reduce -5.9%
BLK BlackRock Inc.	0.02%	29,533	$28.4M	Add +14.8%
SNPS Synopsys Inc.	0.02%	71,610	$28.4M	Add +2.0%
DGRO iShares Core Dividend Growth	0.02%	404,328	$28.4M	Add +5.0%
CTVA Corteva Inc.	0.02%	337,766	$28.3M	Add +25.7%
KMI Kinder Morgan Inc.	0.02%	830,164	$27.8M	Add +31.1%
XLE SS Energy Select Sector	0.02%	453,873	$27.8M	Add +6.2%
CARR Carrier Global Corp.	0.02%	493,105	$27.8M	Add +12.9%
D Dominion Energy Inc.	0.02%	448,328	$27.7M	Add +4.7%
FCX Freeport-McMoran Inc.	0.02%	471,483	$27.7M	Add +17.2%
IYW iShares Ustechnology ETF	0.02%	152,552	$27.7M	Reduce -4.6%
LHX L3HARRIS Technologies Inc.	0.02%	79,925	$27.6M	Add +10.0%
PWR Quanta Services Inc.	0.02%	50,115	$27.5M	Add +16.2%
DFAI Dimensional International Co.	0.02%	697,006	$27.2M	Reduce -0.7%
AMT American Tower Corp.	0.02%	156,140	$26.9M	Reduce -3.5%
PGR Progressive Corp.	0.02%	134,965	$26.8M	Add +14.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	200,444	$26.6M	Reduce -8.6%
EOG EOG Resources Inc.	0.02%	183,303	$26.5M	Reduce -11.7%
TM Toyota Motor Corp. -Spon ADR	0.02%	127,878	$26.4M	Add +11.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	216,456	$26.2M	Add +21.6%
JCI Johnson Controls Internation	0.02%	199,545	$26.1M	Add +24.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	316,683	$26.1M	Reduce -0.5%
XLF SS Financial Select Sector	0.02%	527,397	$26.0M	Add +1.8%
WF Woori Financial-Spon ADR	0.02%	390,676	$26.0M	Add +16.9%
QUAL iShares MSCI USA Quality Fac	0.02%	135,582	$26.0M	Add +30.1%
PNC PNC Financial Services Group	0.02%	123,994	$25.8M	Add +17.5%
MINT PIMCO Enhanced Short Maturit	0.02%	256,304	$25.8M	Add +20.9%
SAN Banco Santander SA-Spon ADR	0.02%	2,285,033	$25.8M	Add +16.2%
APD Air Products & Chemicals Inc.	0.02%	88,201	$25.6M	Add +11.2%
EIX Edison International	0.02%	349,789	$25.6M	Add +29.9%
CI The Cigna Group	0.02%	95,706	$25.5M	Add +39.6%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	269,946	$25.3M	Add +0.3%
COUR Coursera Inc.	0.02%	4,302,970	$25.0M	Add +2.5%
ITW Illinois Tool Works	0.02%	96,152	$25.0M	Add +10.7%
BSX Boston Scientific Corp.	0.02%	397,852	$25.0M	Add +25.0%
HWM Howmet Aerospace Inc.	0.02%	108,199	$24.9M	Add +13.8%
ODFL Old Dominion Freight Line	0.02%	127,247	$24.9M	Add +22.5%
XLI SS Industrial Select Sector	0.02%	153,549	$24.8M	Add +0.3%
IFRA iShares US Infrastructure	0.02%	434,020	$24.8M	Reduce -0.9%
CTAS Cintas Corp.	0.02%	146,094	$24.7M	Add +19.1%
TD Toronto-Dominion Bank	0.02%	264,504	$24.7M	Add +7.4%
STX Seagate Technology Holdings	0.02%	62,735	$24.6M	Add +6.7%
MDLZ Mondelez International Inc. Class A	0.02%	425,022	$24.5M	Add +16.6%
ALL Allstate Corp.	0.02%	118,130	$24.5M	Add +22.9%
ADP Automatic Data Processing	0.02%	119,911	$24.4M	Reduce -7.5%
ATO Atmos Energy Corp.	0.02%	131,487	$24.3M	Add +94.5%
CFG Citizens Financial Group	0.02%	404,143	$24.2M	Add +22.7%
MRVL Marvell Technology Inc.	0.02%	243,954	$24.2M	Add +17.0%
COR Cencora Inc.	0.02%	75,944	$23.9M	Add +2.5%
EMB iShares JP Morgan Usd Emergi	0.02%	253,797	$23.8M	Add +1647.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	198,874	$23.6M	Add +20.0%
GSK GSK PLC-Spon ADR	0.02%	427,414	$23.6M	Add +12.0%
QQQM Invesco Nasdaq 100 ETF	0.02%	98,804	$23.5M	Add +17.1%
SHW The Sherwin-Williams Co.	0.02%	73,083	$23.4M	Add +3.8%
SUSL iShares ESG MSCI USA Leaders	0.02%	205,356	$23.3M	Add +1.4%
NSC Norfolk Southern Corp.	0.02%	81,210	$23.3M	Add +4.2%
NUE Nucor Corp.	0.02%	137,729	$23.3M	Add +6.1%
ADSK Autodesk Inc.	0.02%	97,244	$23.3M	Add +73.8%
BE Bloom Energy Corp. Class A	0.02%	171,286	$23.2M	Add +29.4%
ABNB Airbnb Inc. Class A	0.02%	183,441	$23.2M	Add +56.5%
TFC Truist Financial Corp.	0.02%	502,309	$23.1M	Add +50.4%
UL Unilever PLC-Sponsored ADR	0.02%	405,108	$23.1M	Reduce -2.5%
SRE Sempra	0.02%	237,325	$23.1M	Add +57.5%
PCG P G & E Corp.	0.02%	1,309,276	$23.0M	Add +44.5%
NRG NRG Energy Inc.	0.02%	156,484	$22.9M	Add +3.4%
GM General Motors Co.	0.02%	306,949	$22.9M	Add +6.4%
YUM Yum! Brands Inc.	0.02%	146,316	$22.7M	Add +5.8%
EXC Exelon Corp.	0.02%	463,334	$22.7M	Add +64.4%
SPG Simon Property Group Inc.	0.02%	121,649	$22.7M	Reduce -3.9%
SCHR Schwab Intermediate-Term US	0.02%	910,129	$22.7M	Reduce -15.3%
VHT Vanguard Health Care ETF	0.02%	83,244	$22.7M	Add +4.1%
ET Energy Transfer LP	0.02%	1,174,396	$22.7M	Add +30.6%
IEF iShares 7-10 Year Treasury B	0.02%	236,869	$22.6M	Reduce -2.4%
HAS Hasbro Inc.	0.02%	241,379	$22.6M	Reduce -4.8%
ZS Zscaler Inc.	0.02%	160,547	$22.5M	Add +8.8%
MOAT Vaneck Morningstar Wide Moat	0.02%	232,406	$22.5M	Add +8.3%
DFIC Dimensional International Co.	0.02%	628,566	$22.3M	Add +20.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,315,784	$22.3M	Add +12.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	526,948	$22.3M	Add +0.7%
SAP Sap SE-Sponsored ADR	0.01%	128,571	$22.0M	Add +1.0%
IXUS iShares Core Intl Stock ETF	0.01%	253,588	$22.0M	Add +20.8%
KEYS Keysight Technologies Inc.	0.01%	76,986	$21.7M	Add +40.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	470,401	$21.7M	Add +160.6%
PYPL PayPal Holdings Inc.	0.01%	478,103	$21.6M	Add +29.6%
IDLV Invesco S&P International DE	0.01%	626,430	$21.6M	Reduce -0.9%
HIG Hartford Insurance Group Inc.	0.01%	159,575	$21.6M	Add +13.8%
AEM Agnico Eagle Mines Ltd.	0.01%	106,279	$21.6M	Add +26.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	928,751	$21.6M	Reduce -2.5%
TTE Totalenergies SE	0.01%	236,867	$21.6M	Add +7.6%
BIIB Biogen Inc.	0.01%	117,236	$21.5M	Add +30.3%
MSI Motorola Solutions Inc.	0.01%	49,361	$21.4M	Add +20.3%
CDNS Cadence Design SYS Inc.	0.01%	77,069	$21.4M	Add +4.4%
UMC United Microelectron-SP ADR	0.01%	2,364,371	$21.2M	Add +9.4%
ENB Enbridge Inc.	0.01%	392,078	$21.2M	Add +4.2%
SNDK Sandisk Corp.	0.01%	33,367	$21.2M	Add +14.2%
EQIX Equinix Inc.	0.01%	21,578	$21.2M	Add +82.1%
FLTR Vaneck Ig Floating Rate ETF	0.01%	829,616	$21.1M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.01%	323,101	$21.0M	Add +41.1%
BDX Becton Dickinson and Co.	0.01%	133,511	$21.0M	Add +28.9%
VMC Vulcan Materials Co.	0.01%	76,877	$20.9M	Add +3.1%
SNY Sanofi-ADR	0.01%	434,104	$20.9M	Add +92.0%
WST West Pharmaceutical Services	0.01%	83,372	$20.9M	Add +4.9%
IDXX Idexx Laboratories Inc.	0.01%	37,170	$20.9M	Add +2.8%
HDV iShares Core High Dividend E	0.01%	153,260	$20.8M	Reduce -0.5%
XLV SS Health Care Select Sector	0.01%	141,802	$20.8M	Add +3.6%
DFLV Dim US Large Cap Value ETF	0.01%	581,934	$20.8M	Add +1.9%
WEC WEC Energy Group Inc.	0.01%	178,508	$20.7M	Add +22.6%
DVN Devon Energy Corp.	0.01%	409,700	$20.6M	Add +24.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	204,788	$20.6M	Add +8.9%
AEE Ameren Corporation	0.01%	187,399	$20.6M	Add +51.4%
GWW WW Grainger Inc.	0.01%	18,873	$20.6M	Add +29.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	184,473	$20.5M	Add +21.3%
PAYX Paychex Inc.	0.01%	223,009	$20.5M	Add +49.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	390,743	$20.5M	Add +20.4%
OMFL Invesco Russell 1000 DYN M/F	0.01%	341,058	$20.5M	Reduce -3.2%
VPL Vanguard Ftse Pacific ETF	0.01%	209,099	$20.4M	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.01%	18,681	$20.4M	Add +6.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	508,469	$20.4M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	94,112	$20.4M	Add +9.0%
AVIG Avantis Core Fixed Income	0.01%	490,317	$20.4M	Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	745,328	$20.4M	Add +219.3%
SYY Sysco Corp.	0.01%	285,090	$20.3M	Reduce -6.5%
FISV Fiserv Inc.	0.01%	363,934	$20.3M	Add +66.1%
KR Kroger Co.	0.01%	280,441	$20.3M	Add +15.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	394,630	$20.3M	Add +16.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	168,133	$19.9M	Add +10.3%
CINF Cincinnati Financial Corp.	0.01%	126,195	$19.9M	Add +10.6%
CAH Cardinal Health Inc.	0.01%	93,874	$19.8M	Add +8.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	338,722	$19.8M	Add +59.3%
LNG Cheniere Energy Inc.	0.01%	69,722	$19.8M	Reduce -2.9%
IBIT iShares Bitcoin Trust ETF	0.01%	514,207	$19.8M	Add +13.9%
MCO Moody's Corp.	0.01%	44,576	$19.4M	Add +26.1%
IWS iShares Russell Mid-Cap Valu	0.01%	133,277	$19.4M	Reduce -4.2%
TFLO iShares Treasury Floating Ra	0.01%	383,553	$19.4M	Reduce -0.6%
GGG Graco Inc.	0.01%	229,123	$19.4M	Add +20.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	402,858	$19.4M	Reduce -1.6%
RS Reliance Inc.	0.01%	63,425	$19.3M	Add +6.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	219,348	$19.3M	Add +0.8%
NET Cloudflare Inc. Class A	0.01%	93,302	$19.3M	Add +32.8%
UAL United Airlines Holdings Inc.	0.01%	208,160	$19.2M	Add +44.1%
EME Emcor Group Inc.	0.01%	25,887	$19.1M	Add +45.5%
PFFD Global X US Preferred ETF	0.01%	1,038,341	$19.1M	Add +1.2%
SCMB Schwab Municipal Bond ETF	0.01%	748,838	$19.1M	Add +1659.3%
CVS CVS Health Corp.	0.01%	265,065	$19.0M	Add +9.2%
CIEN Ciena Corp.	0.01%	49,024	$19.0M	Add +6.6%
NNN NNN REIT Inc.	0.01%	452,534	$19.0M	Add +117.8%
FITB Fifth Third Bancorp	0.01%	409,192	$19.0M	Add +40.3%
LNT Alliant Energy Corp.	0.01%	262,276	$18.8M	Add +75.1%
JHG Janus Henderson Group PLC	0.01%	364,316	$18.7M	Add +69.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	67,991	$18.7M	Add +7.8%
AVSF Avantis Short-Term Fixed Inc.	0.01%	399,433	$18.7M	Reduce -4.1%
DFEM Dimensional Emrg MRKT Core	0.01%	540,748	$18.7M	Add +8.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	859,780	$18.6M	Add +8.4%
SHG Shinhan Financial Group-ADR	0.01%	301,441	$18.5M	Add +30.7%
HAL Halliburton Co.	0.01%	472,363	$18.4M	Add +22.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	184,039	$18.4M	Add +28.2%
SCCO Southern Copper Corp.	0.01%	106,435	$18.3M	Add +14.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	436,260	$18.2M	Add +77.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	430,025	$18.2M	Add +21.9%
ICF iShares Select U.S. REIT ETF	0.01%	293,228	$18.1M	Reduce -2.1%
SU Suncor Energy Inc.	0.01%	274,510	$18.1M	Add +23.4%
FN Fabrinet	0.01%	34,724	$18.1M	Add +20.8%
MET Metlife Inc.	0.01%	255,422	$18.1M	Add +33.6%
AEIS Advanced Energy Industries	0.01%	55,620	$17.9M	Add +26.9%
MNST Monster Beverage Corp.	0.01%	246,832	$17.9M	Add +24.6%
ECL Ecolab Inc.	0.01%	66,969	$17.8M	Add +11.7%
ROP Roper Technologies Inc.	0.01%	50,207	$17.8M	Add +105.6%
MFC Manulife Financial Corp.	0.01%	513,474	$17.7M	Add +47.8%
TER Teradyne Inc.	0.01%	59,298	$17.6M	Reduce -1.8%
AMP Ameriprise Financial Inc.	0.01%	39,543	$17.6M	Add +21.0%
AZO AutoZone Inc.	0.01%	5,199	$17.6M	Add +17.4%
SMH Vaneck Semiconductor ETF	0.01%	45,355	$17.4M	Add +9.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	56,608	$17.2M	Add +11.3%
SLV iShares Silver Trust	0.01%	252,104	$17.2M	Add +4.6%
GRMN Garmin Ltd.	0.01%	73,898	$17.1M	Add +44.6%
SPOT Spotify Technology SA	0.01%	35,331	$17.1M	Add +25.9%
EFV iShares MSCI Eafe Value ETF	0.01%	229,247	$17.0M	Add +5.2%
IWN iShares Russell 2000 Value E	0.01%	89,487	$17.0M	Add +2.2%
LITE Lumentum Holdings Inc.	0.01%	23,781	$16.7M	Add +68.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	105,292	$16.6M	Add +12.2%
ETR Entergy Corp.	0.01%	147,621	$16.6M	Add +11.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	451,021	$16.6M	Add +14.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	78,063	$16.5M	Add +22.0%
PNW Pinnacle West Capital	0.01%	164,145	$16.5M	Add +66.7%
IWV iShares Russell 3000 ETF	0.01%	44,596	$16.5M	Add +7.0%
TPL Texas Pacific Land Corp.	0.01%	34,823	$16.5M	Add +6.4%
DG Dollar General Corp.	0.01%	139,114	$16.5M	Add +13.4%
NXT Nextpower Inc.	0.01%	136,686	$16.5M	Add +20.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	151,888	$16.3M	Reduce -5.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	67,722	$16.3M	Add +4.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	111,989	$16.2M	Add +8.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	1,167,182	$16.2M	Add +0.4%
BTI British American Tob-SP ADR	0.01%	276,052	$16.1M	Add +7.5%
RPG Invesco S&P 500 Pure Growth	0.01%	344,383	$16.1M	Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	68,035	$16.1M	Add +0.9%
AON Aon PLC Class A	0.01%	49,764	$16.1M	Add +24.3%
ADC Agree Realty Corp.	0.01%	211,993	$16.0M	Add +27.4%
JEPI JPMorgan Equity Premium Inco	0.01%	280,536	$15.9M	Add +20.6%
OEF iShares S&P 100 ETF	0.01%	49,955	$15.9M	Add +7.1%
CMF iShares California Muni Bond	0.01%	277,418	$15.8M	Add +26.2%
BP BP PLC-Spons ADR	0.01%	333,060	$15.7M	Add +4.2%
TILT NT Mstar US Ftilt ETF	0.01%	64,851	$15.7M	Add +3802.0%
WBD Warner Bros Discovery Inc.	0.01%	564,773	$15.5M	Add +8.4%
NVR NVR Inc.	0.01%	2,352	$15.5M	Add +48.2%
CP Canadian Pacific Kansas City	0.01%	195,850	$15.4M	Add +6.4%
LUV Southwest Airlines Co.	0.01%	408,404	$15.3M	Add +9.0%
COIN Coinbase Global Inc. Class A	0.01%	87,793	$15.3M	Reduce -0.0%
RSG Republic Services Inc.	0.01%	69,445	$15.2M	Add +24.1%
MLI Mueller Industries Inc.	0.01%	136,440	$15.1M	Add +14.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	764,584	$15.1M	Add +15.3%
ROK Rockwell Automation Inc.	0.01%	42,059	$15.1M	Add +7.5%
CNQ Canadian Natural Resources	0.01%	308,752	$15.0M	Add +31.5%
AME Ametek Inc.	0.01%	70,175	$15.0M	Add +28.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	103,341	$15.0M	Add +1.2%
WIT Wipro Ltd.-ADR	0.01%	7,047,600	$14.9M	Add +16.3%
CBSH Commerce Bancshares Inc.	0.01%	302,857	$14.9M	Add +3.3%
UBS UBS Group AG-Reg	0.01%	379,936	$14.8M	Add +6.4%
VST Vistra Corp.	0.01%	98,563	$14.8M	Add +9.7%
CNC Centene Corp.	0.01%	452,051	$14.8M	Reduce -3.3%
FANG Diamondback Energy Inc.	0.01%	74,716	$14.8M	Add +8.7%
HBAN Huntington Bancshares Inc.	0.01%	936,625	$14.7M	Add +143.1%
IEUR iShares Core MSCI Europe ETF	0.01%	208,269	$14.6M	Add +7.0%
RKLB Rocket Lab Corp.	0.01%	227,714	$14.6M	Add +0.3%
URI United Rentals Inc.	0.01%	19,704	$14.4M	Add +10.0%
STT State Street Corp.	0.01%	113,253	$14.3M	Add +40.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	439,362	$14.2M	Add +19.7%
NYT New York Times Co. Class A	0.01%	169,826	$14.2M	Add +62.0%
HSY The Hershey Co.	0.01%	68,155	$14.2M	Reduce -3.8%
MLM Martin Marietta Materials	0.01%	24,025	$14.1M	Add +3.8%
TRGP Targa Resources Corp.	0.01%	56,385	$14.1M	Add +9.8%
FTS Fortis Inc.	0.01%	252,174	$14.1M	Add +22.6%
TXRH Texas Roadhouse Inc.	0.01%	85,140	$14.1M	Add +69.2%
FTI Technipfmc PLC	0.01%	202,478	$14.0M	Add +27.8%
CVE Cenovus Energy Inc.	0.01%	525,488	$13.9M	Add +15.0%
A Agilent Technologies Inc.	0.01%	121,999	$13.9M	Add +47.2%
ENSG The Ensign Group Inc.	0.01%	68,759	$13.9M	Add +11.9%
KKR KKR & Co. Inc.	0.01%	149,655	$13.8M	Add +48.5%
NGG National Grid PLC-SP ADR	0.01%	163,238	$13.8M	Add +19.3%
HII Huntington Ingalls Industrie	0.01%	36,269	$13.8M	Add +23.8%
FIS Fidelity National Info Serv	0.01%	292,721	$13.7M	Add +213.5%
IUSV iShares Core S&P U.S. Value	0.01%	134,278	$13.7M	Add +0.9%
MKL Markel Group Inc.	0.01%	7,133	$13.7M	Add +2.6%
PEG Public Service Enterprise GP	0.01%	168,491	$13.6M	Add +7.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	430,579	$13.6M	Add +121.3%
JBL Jabil Inc.	0.01%	50,856	$13.5M	Add +10.8%
MFG Mizuho Financial Group-ADR	0.01%	1,698,143	$13.5M	Add +13.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	205,773	$13.5M	Add +12.4%
PCAR Paccar Inc.	0.01%	116,606	$13.5M	Add +27.7%
CMG Chipotle Mexican Grill Inc.	0.01%	420,721	$13.5M	Reduce -6.1%
XLY SS Consumer Disc Select Sect	0.01%	123,559	$13.5M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	131,680	$13.4M	Add +4.4%
RF Regions Financial Corp.	0.01%	510,215	$13.3M	Add +59.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	120,718	$13.3M	Add +9.5%
XLP SS Consumer Staples Sel Sect	0.01%	162,483	$13.3M	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,148,536	$13.3M	Add +1.5%
EGP Eastgroup Properties Inc.	0.01%	71,589	$13.3M	Add +73.3%
OTIS Otis Worldwide Corp.	0.01%	170,523	$13.1M	Reduce -27.4%
UTHR United Therapeutics Corp.	0.01%	22,075	$13.1M	Add +39.0%
PRF Invesco Rafi US 1000 ETF	0.01%	274,782	$13.1M	Add +3.7%
LDOS Leidos Holdings Inc.	0.01%	83,889	$13.0M	Reduce -4.7%
GIS General Mills Inc.	0.01%	349,913	$13.0M	Add +35.0%
DTE DTE Energy Company	0.01%	88,859	$13.0M	Add +10.0%
VDE Vanguard Energy ETF	0.01%	74,928	$13.0M	Add +6.7%
DFAX Dimensional World Ex US Core	0.01%	381,462	$13.0M	Add +1.6%
SNA Snap-on Inc.	0.01%	35,550	$12.9M	Add +48.2%
MGA Magna International Inc.	0.01%	231,064	$12.9M	Add +32.6%
ITT Itt Inc.	0.01%	67,070	$12.8M	Add +97.8%
NDAQ Nasdaq Inc.	0.01%	149,675	$12.7M	Add +20.4%
CHRD Chord Energy Corp.	0.01%	89,255	$12.7M	Add +57.5%
FALN iShares Fallen Angels ETF	0.01%	473,715	$12.7M	Reduce -4.7%
SM SM Energy Co.	0.01%	403,351	$12.6M	Add +141.5%
EMN Eastman Chemical Co.	0.01%	164,389	$12.5M	Add +56.8%
STZ Constellation Brands Inc. Class A	0.01%	83,534	$12.5M	Add +1.3%
MSTR Strategy Inc.	0.01%	99,374	$12.4M	Add +31.4%
BBY Best Buy Co. Inc.	0.01%	192,963	$12.4M	Add +48.1%
IUSG iShares Core S&P U.S. Growth	0.01%	79,840	$12.4M	Add +4.5%
TEL Te Connectivity PLC	0.01%	59,078	$12.3M	Add +9.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	177,506	$12.3M	Add +34.5%
VTR Ventas Inc.	0.01%	150,378	$12.3M	Add +0.6%
IBB iShares Biotechnology ETF	0.01%	72,434	$12.2M	Add +7.1%
JD Jd.com Inc.-ADR	0.01%	412,097	$12.2M	Add +28.6%
DHI D.R. Horton Inc.	0.01%	88,800	$12.2M	Reduce -1.5%
TIP iShares Tips Bond ETF	0.01%	110,029	$12.1M	Reduce -8.5%
PR Permian Resources Corp. Class A	0.01%	568,001	$12.1M	Add +36.7%
HPE Hewlett Packard Enterprise	0.01%	506,816	$12.1M	Add +37.1%
EBAY eBay Inc.	0.01%	132,425	$12.1M	Add +14.5%
KMB Kimberly-Clark Corp.	0.01%	124,835	$12.0M	Add +17.8%
AGX Argan Inc.	0.01%	22,096	$12.0M	Add +16.5%
CRS Carpenter Technology	0.01%	30,316	$11.9M	Add +27.4%
BIDU Baidu Inc. - Spon ADR	0.01%	106,867	$11.9M	Add +14.1%
UMBF Umb Financial Corp.	0.01%	105,549	$11.9M	Add +25.7%
APA Apa Corp.	0.01%	280,251	$11.9M	Add +27.0%
WBS Webster Financial Corp.	0.01%	171,236	$11.9M	Add +63.1%
ES Eversource Energy	0.01%	170,418	$11.8M	Add +31.7%
INSM Insmed Inc.	0.01%	72,200	$11.8M	Add +2.4%
EBF Ennis Inc.	0.01%	550,166	$11.8M	Add +61.9%
EA Electronic Arts Inc.	0.01%	57,600	$11.7M	Reduce -0.1%
REG Regency Centers Corp.	0.01%	155,192	$11.7M	Add +140.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	260,458	$11.7M	Add +11.2%
ECHO Echostar Corp. Class A	0.01%	100,020	$11.7M	Add +12.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	141,791	$11.7M	Reduce -9.0%
STRL Sterling Infrastructure Inc.	0.01%	28,584	$11.6M	Add +37.4%
TDG Transdigm Group Inc.	0.01%	10,044	$11.6M	Reduce -7.5%
EFX Equifax Inc.	0.01%	64,568	$11.6M	Add +69.2%
VTIP Vanguard Short-Term Tips	0.01%	232,271	$11.6M	Reduce -0.7%
TXT Textron Inc.	0.01%	132,467	$11.6M	Add +22.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	217,887	$11.6M	Add +54.4%
GWX State Street SPDR S&P Intern	0.01%	274,350	$11.6M	Reduce -3.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	168,960	$11.6M	Add +10.9%
BRO Brown & Brown Inc.	0.01%	177,258	$11.6M	Add +78.2%
WPM Wheaton Precious Metals Corp.	0.01%	88,200	$11.6M	Add +19.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	55,859	$11.5M	Add +17.6%
PAUG Innovator U.S. Equity Power	0.01%	270,134	$11.5M	New
DASH DoorDash Inc. Class A	0.01%	76,420	$11.5M	Reduce -3.0%
MSCI MSCI Inc.	0.01%	21,157	$11.4M	Add +23.7%
VEEV Veeva Systems Inc. Class A	0.01%	64,797	$11.4M	Add +110.3%
E Eni SPA-Sponsored ADR	0.01%	200,302	$11.3M	Add +29.1%
PB Prosperity Bancshares Inc.	0.01%	168,516	$11.3M	Add +29.1%
SANM Sanmina Corp.	0.01%	87,258	$11.3M	Add +13.2%
B Barrick Mining Corp.	0.01%	276,811	$11.3M	Add +21.0%
UNM Unum Group	0.01%	154,340	$11.3M	Add +48.1%
RBLX Roblox Corp. Class A	0.01%	198,492	$11.2M	Add +4.4%
CSW CSW Industrials Inc.	0.01%	43,063	$11.2M	Add +225.5%
BWA Borgwarner Inc.	0.01%	206,478	$11.2M	Add +39.0%
AXON Axon Enterprise Inc.	0.01%	26,369	$11.2M	Add +11.2%
SF Stifel Financial Corp.	0.01%	151,185	$11.2M	Add +37.2%
INFY Infosys Ltd.-SP ADR	0.01%	827,080	$11.2M	Reduce -35.5%
MUR Murphy Oil Corp.	0.01%	270,418	$11.2M	Add +4.8%
VCEB Vanguard ESG US Corp. Bond	0.01%	177,265	$11.1M	New
LEN Lennar Corp. Class A	0.01%	127,097	$11.0M	Add +101.2%
CR Crane Co.	0.01%	63,744	$10.9M	Add +164.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	168,339	$10.9M	Add +5.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	114,966	$10.9M	Add +12.9%
NVT Nvent Electric PLC	0.01%	91,598	$10.8M	Add +74.9%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	501,905	$10.8M	New
FOXA Fox Corp. Class A	0.01%	184,312	$10.8M	Add +28.9%
ADM Archer-Daniels-Midland Co.	0.01%	147,921	$10.8M	Add +20.6%
ACGL Arch Capital Group Ltd.	0.01%	111,780	$10.7M	Add +1.6%
PPG PPG Industries Inc.	0.01%	100,355	$10.7M	Add +28.7%
TYL Tyler Technologies Inc.	0.01%	31,260	$10.7M	Add +30.8%
MCHP Microchip Technology Inc.	0.01%	165,632	$10.7M	Reduce -11.2%
WSM Williams-Sonoma Inc.	0.01%	58,572	$10.7M	Add +50.1%
INGR Ingredion Inc.	0.01%	94,608	$10.7M	Add +57.4%
DTM DT Midstream Inc.	0.01%	78,831	$10.6M	Add +10.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	78,353	$10.6M	Add +20.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	144,672	$10.6M	Add +9.6%
GSLC Goldman Activebeta US LC ETF	0.01%	84,064	$10.5M	Add +5.9%
EWU iShares MSCI United Kingdom	0.01%	230,658	$10.5M	Add +5.4%
RIG Transocean Ltd.	0.01%	1,581,635	$10.5M	Add +20.7%
USRT iShares Core US REIT ETF	0.01%	176,791	$10.5M	Add +40.3%
KTOS Kratos Defense & Security	0.01%	148,260	$10.5M	Add +38.0%
VTRS Viatris Inc.	0.01%	770,971	$10.4M	Add +29.4%
TTMI TTM Technologies	0.01%	106,848	$10.4M	Add +20.0%
CCJ Cameco Corp.	0.01%	95,634	$10.4M	Add +16.6%
CLS Celestica Inc.	0.01%	36,641	$10.3M	Reduce -3.7%
NOBL Proshares S&P 500 Dividend A	0.01%	97,359	$10.3M	Add +4.7%
AKAM Akamai Technologies Inc.	0.01%	89,471	$10.3M	Add +14.6%
PSEP Innovator U.S. Equity Power	0.01%	238,276	$10.3M	Add +4780.7%
MBB iShares MBS ETF	0.01%	107,925	$10.2M	Reduce -8.2%
OMC Omnicom Group	0.01%	135,545	$10.2M	Add +6.1%
EXR Extra Space Storage Inc.	0.01%	77,728	$10.2M	Add +47.7%
AVB Avalonbay Communities Inc.	0.01%	62,364	$10.2M	Add +41.1%
FRT Federal Realty Invs Trust	0.01%	95,267	$10.1M	Add +26.4%
PRU Prudential Financial Inc.	0.01%	103,522	$10.1M	Add +56.6%
CNA Cna Financial Corp.	0.01%	220,035	$10.1M	Add +65.1%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.01%	532,843	$10.1M	New
CW Curtiss-Wright Corp.	0.01%	14,808	$10.1M	Add +31.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	542,996	$10.1M	Add +37.3%
EXEL Exelixis Inc.	0.01%	234,142	$10.0M	Add +6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	218,046	$10.0M	Add +3.4%
TTC Toro Co.	0.01%	107,047	$10.0M	Add +85.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	382,687	$10.0M	Reduce -0.8%
BCS Barclays PLC-Spons ADR	0.01%	471,016	$10.0M	Reduce -7.3%
TTWO Take-Two Interactive Softwre	0.01%	50,139	$9.9M	Add +15.0%
GPN Global Payments Inc.	0.01%	146,643	$9.9M	Add +104.5%
SUSA iShares ESG Optimized MSCI U	0.01%	74,628	$9.9M	Add +54.5%
ALGN Align Technology Inc.	0.01%	57,442	$9.8M	Add +34.1%
PIPR Piper Sandler Cos	0.01%	128,394	$9.8M	Add +21.7%
DOCU Docusign Inc.	0.01%	206,486	$9.8M	Add +336.8%
NTRS Northern Trust Corp.	0.01%	70,124	$9.8M	Add +26.6%
CBT Cabot Corp.	0.01%	129,742	$9.8M	Add +77.7%
CPRT Copart Inc.	0.01%	294,292	$9.8M	Add +33.0%
NI Nisource Inc.	0.01%	209,105	$9.8M	Add +90.2%
TSCO Tractor Supply Company	0.01%	215,068	$9.7M	Add +23.4%
EQNR Equinor ASA-Spon ADR	0.01%	230,040	$9.7M	Add +48.5%
SCHO Schwab Short-Term US Treas	0.01%	399,294	$9.7M	Reduce -6.7%
TPYP Tortoise North American Pipe	0.01%	228,361	$9.7M	Reduce -0.5%
WDS Woodside Energy Group-ADR	0.01%	405,049	$9.7M	Add +29.8%
HOOD Robinhood Markets Inc. Class A	0.01%	139,448	$9.7M	Reduce -3.2%
XAR SS SPDR S&P Aerospace Def	0.01%	38,022	$9.7M	Add +70.8%
ZM Zoom Communications Inc.	0.01%	120,096	$9.7M	Reduce -35.3%
ULTA Ulta Beauty Inc.	0.01%	18,424	$9.6M	Add +27.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	95,345	$9.6M	Reduce -4.9%
VRSN Verisign Inc.	0.01%	38,623	$9.6M	Add +25.4%
MAA Mid-America Apartment Comm	0.01%	78,463	$9.6M	Add +15.1%
LEA Lear Corp.	0.01%	78,670	$9.5M	Add +45.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	160,984	$9.5M	Add +6.2%
DD Dupont DE Nemours Inc.	0.01%	207,256	$9.5M	Add +15.4%
VFH Vanguard Financials ETF	0.01%	78,423	$9.5M	Add +3.5%
WDAY Workday Inc. Class A	0.01%	72,921	$9.5M	Add +26.6%
ITA iShares U.S. Aerospace & Def	0.01%	43,211	$9.5M	Add +14.9%
WPC WP Carey Inc.	0.01%	138,729	$9.4M	Add +0.1%
ECG Everus Construction Group	0.01%	79,828	$9.4M	Add +6.0%
CASY Casey's General Stores Inc.	0.01%	12,941	$9.4M	Add +18.8%
CHD Church & Dwight Co. Inc.	0.01%	100,654	$9.4M	Add +35.7%
DFCF Dimensional Core Fixed Inc.	0.01%	222,397	$9.4M	Add +276.6%
WAB Wabtec Corp.	0.01%	37,501	$9.4M	Add +16.4%
AWK American Water Works Co. Inc.	0.01%	68,826	$9.4M	Reduce -8.7%
LYB Lyondellbasell Indu Class A	0.01%	116,175	$9.4M	Add +41.3%
KVUE Kenvue Inc.	0.01%	541,664	$9.3M	Add +34.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	208,711	$9.3M	Add +32.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	157,272	$9.3M	Add +42.0%
RGA Reinsurance Group of America	0.01%	45,502	$9.3M	Add +48.0%
CRDO Credo Technology Group Holdi	0.01%	98,890	$9.3M	Add +2.7%
CCL Carnival Corp.	0.01%	357,429	$9.3M	Add +44.4%
FIVE Five Below	0.01%	40,479	$9.2M	Add +75.7%
XYL Xylem Inc.	0.01%	77,327	$9.2M	Add +49.6%
TBIL F/M US Treasury 3 Month Bill	0.01%	185,314	$9.2M	Add +78.7%
HPQ HP Inc.	0.01%	480,642	$9.2M	Add +45.3%
FTV Fortive Corp.	0.01%	166,268	$9.2M	Add +35.5%
CDE Coeur Mining Inc.	0.01%	489,312	$9.2M	Add +40.8%
ZTS Zoetis Inc.	0.01%	77,690	$9.2M	Add +4.2%
KNF Knife River Corp.	0.01%	112,451	$9.2M	Add +12.2%
SEIC Sei Investments Company	0.01%	116,827	$9.2M	Add +6.2%
STM Stmicroelectronics NV-NY SHS	0.01%	264,918	$9.2M	Add +36.1%
EXE Expand Energy Corp.	0.01%	83,158	$9.1M	Add +61.3%
VIAV Viavi Solutions Inc.	0.01%	274,123	$9.1M	Add +24.3%
IR Ingersoll-Rand Inc.	0.01%	113,666	$9.1M	Add +13.7%
DLB Dolby Laboratories Inc. Class A	0.01%	151,461	$9.1M	Add +80.9%
NWSA News Corp. Class A	0.01%	364,374	$9.1M	Add +84.6%
PDD PDD Holdings Inc.	0.01%	88,702	$9.1M	Add +98.8%
NE Noble Corp. PLC	0.01%	184,193	$9.0M	Add +18.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	119,982	$9.0M	Add +1.9%
BGRN iShares Usd Green Bond ETF	0.01%	189,974	$9.0M	Add +6.7%
TSN Tyson Foods Inc. Class A	0.01%	140,709	$9.0M	Add +66.0%
NBIX Neurocrine Biosciences Inc.	0.01%	68,387	$9.0M	Add +28.4%
DDOG Datadog Inc. Class A	0.01%	76,315	$9.0M	Reduce -32.2%
RJF Raymond James Financial Inc.	0.01%	62,072	$9.0M	Add +8.6%
PNFP Pinnacle Financial Partners	0.01%	104,049	$9.0M	New
NXPI NXP Semiconductors NV	0.01%	45,478	$9.0M	Add +5.7%
VONE Vanguard Russell 1000	0.01%	30,330	$9.0M	Add +8.4%
AVLV Avantis US Large Cap Value	0.01%	111,041	$9.0M	Add +2.1%
JLL Jones Lang Lasalle Inc.	0.01%	29,406	$8.9M	Add +13.7%
GDX Vaneck Gold Miners ETF	0.01%	97,508	$8.9M	Add +4.4%
YELP Yelp Inc.	0.01%	361,294	$8.9M	Add +383.0%
KN Knowles Corp.	0.01%	347,831	$8.9M	Add +13.2%
FCFS Firstcash Holdings Inc.	0.01%	47,510	$8.9M	Add +12.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	21,871	$8.9M	Reduce -6.2%
BCE Bce Inc.	0.01%	352,870	$8.9M	Add +29.9%
VTWO Vanguard Russell 2000 ETF	0.01%	88,902	$8.9M	Add +8.2%
WTM White Mountains Insurance GP	0.01%	4,049	$8.9M	Add +18.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	42,711	$8.9M	Add +19.6%
BBIO Bridgebio Pharma Inc.	0.01%	119,661	$8.9M	Add +8.2%
DECK Deckers Outdoor Corp.	0.01%	88,290	$8.8M	Add +33.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	97,884	$8.8M	Add +310.1%
GL Globe Life Inc.	0.01%	63,368	$8.8M	Add +34.1%
EQT Eqt Corp.	0.01%	138,480	$8.8M	Reduce -0.8%
IQV Iqvia Holdings Inc.	0.01%	51,674	$8.8M	Reduce -12.9%
DB Deutsche Bank AG-Registered	0.01%	295,768	$8.8M	Add +8.0%
RMBS Rambus Inc.	0.01%	102,320	$8.8M	Add +12.1%
TW Tradeweb Markets Inc. Class A	0.01%	74,797	$8.8M	Add +71.7%
ESLT Elbit Systems Ltd.	0.01%	10,358	$8.8M	Add +4.3%
LULU Lululemon Athletica Inc.	0.01%	57,398	$8.8M	Add +14.8%
CTSH Cognizant Tech Solutions-A	0.01%	142,984	$8.8M	Reduce -6.6%
IWL iShares Russell Top 200 ETF	0.01%	54,616	$8.8M	Add +205.3%
RMD Resmed Inc.	0.01%	38,899	$8.7M	Add +9.5%
CBRE CBRE Group Inc. Class A	0.01%	64,369	$8.7M	Add +1.7%
HUBS HubSpot Inc.	0.01%	35,706	$8.7M	Add +207.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	40,326	$8.7M	Reduce -11.0%
IT Gartner Inc.	0.01%	54,991	$8.7M	Add +93.4%
AIT Applied Industrial Tech Inc.	0.01%	32,733	$8.7M	Add +54.2%
ESE Esco Technologies Inc.	0.01%	30,831	$8.7M	Add +39.6%
CVNA Carvana Co.	0.01%	27,397	$8.6M	Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	114,290	$8.6M	Add +51.1%
ILMN Illumina Inc.	0.01%	69,584	$8.6M	Reduce -0.9%
PHM Pultegroup Inc.	0.01%	72,877	$8.6M	Add +96.4%
STE Steris PLC	0.01%	38,613	$8.5M	Reduce -6.3%
NDSN Nordson Corp.	0.01%	32,068	$8.5M	Add +95.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	162,637	$8.5M	Reduce -0.2%
FICO Fair Isaac Corp.	0.01%	7,991	$8.5M	Reduce -8.4%
TPR Tapestry Inc.	0.01%	60,410	$8.5M	Add +24.1%
GEHC GE Healthcare Technology	0.01%	119,668	$8.5M	Add +32.3%
PPL PPL Corp.	0.01%	222,950	$8.5M	Add +35.7%
MKSI MKS Inc.	0.01%	37,023	$8.5M	Reduce -13.6%
KHC The Kraft Heinz Co.	0.01%	378,231	$8.5M	Add +93.0%
CPAY Corpay Inc.	0.01%	29,228	$8.5M	Add +31.0%
IWC iShares Micro-Cap ETF	0.01%	53,092	$8.5M	Add +0.0%
PLXS Plexus Corp.	0.01%	41,748	$8.5M	Add +26.3%
MTDR Matador Resources Co.	0.01%	133,233	$8.4M	Add +50.0%
CBOE Cboe Global Markets Inc.	0.01%	29,887	$8.4M	Add +44.5%
XYZ Block Inc.	0.01%	139,540	$8.4M	Add +94.7%
BR Broadridge Financial Solutio	0.01%	51,657	$8.4M	Add +61.5%
CMC Commercial Metals Co.	0.01%	136,565	$8.4M	Add +11.6%
CAG Conagra Brands Inc.	0.01%	529,515	$8.3M	Reduce -6.5%
HOLX Hologic Inc.	0.01%	109,718	$8.3M	Add +8.7%
DRI Darden Restaurants Inc.	0.01%	42,289	$8.3M	Add +27.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	575,988	$8.3M	Reduce -15.2%
KIM Kimco Realty Corp.	0.01%	368,127	$8.3M	Add +114.8%
HCI Hci Group Inc.	0.01%	53,454	$8.3M	Reduce -1.2%
GLPI Gaming and Leisure Propertie	0.01%	185,363	$8.2M	Add +23.3%
STLD Steel Dynamics Inc.	0.01%	45,442	$8.2M	Add +19.6%
RELX Relx PLC - Spon ADR	0.01%	246,458	$8.2M	Add +19.7%
EXPE Expedia Group Inc.	0.01%	35,369	$8.2M	Reduce -33.8%
COHR Coherent Corp.	0.01%	34,271	$8.2M	Add +28.8%
FERG Ferguson Enterprises Inc.	0.01%	34,969	$8.2M	Add +10.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	146,748	$8.1M	Add +15.0%
PCVX Vaxcyte Inc.	0.01%	140,177	$8.1M	Add +36.5%
AOR iShares Core 60/40 Balanced	0.01%	126,352	$8.1M	Reduce -1.6%
ONTO Onto Innovation Inc.	0.01%	39,555	$8.1M	Add +11.2%
REXR Rexford Industrial Realty Inc.	0.01%	247,759	$8.1M	Add +142.0%
EAGG iShares ESG Aware US Aggrega	0.01%	170,469	$8.1M	Add +129.4%
PFG Principal Financial Group	0.01%	89,903	$8.1M	Add +24.0%
ITGR Integer Holdings Corp.	0.01%	91,899	$8.1M	Add +154.5%
WTRG Essential Utilities Inc.	0.01%	200,642	$8.1M	Add +4.3%
XLC SS Comm Select Sector SPDR	0.01%	72,721	$8.1M	Add +0.9%
MT Arcelormittal-NY Registered	0.01%	154,983	$8.1M	Add +31.3%
IDA Idacorp Inc.	0.01%	56,275	$8.0M	Add +41.5%
EG Everest Group Ltd.	0.01%	24,579	$8.0M	Add +74.0%
MTD Mettler-Toledo International	0.01%	6,367	$8.0M	Add +32.3%
OMF Onemain Holdings Inc.	0.01%	149,331	$8.0M	Add +16.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	24,122	$8.0M	Add +1.3%
IOCT Innovator Int Dev Power Buff	0.01%	227,278	$8.0M	New
BYD Boyd Gaming Corp.	0.01%	96,886	$8.0M	Add +266.3%
KGC Kinross Gold Corp.	0.01%	260,719	$8.0M	Add +20.5%
ISEP Innovator Intl Dev Eq Power	0.01%	242,130	$7.9M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	207,189	$7.9M	Add +24.1%
BFC Bank First Corp.	0.01%	58,680	$7.9M	Reduce -0.0%
TREX Trex Company Inc. filed as TREX INC	0.01%	217,187	$7.9M	Add +102.0%
CMS CMS Energy Corp.	0.01%	101,950	$7.9M	Add +28.2%
KDP Keurig Dr Pepper Inc.	0.01%	300,333	$7.9M	Reduce -20.2%
IEX Idex Corp.	0.01%	41,715	$7.9M	Add +41.4%
TPH Tri Pointe Homes Inc.	0.01%	169,014	$7.9M	Add +57.4%
FLO Flowers Foods Inc.	0.01%	968,324	$7.9M	Reduce -21.6%
SKYW Skywest Inc.	0.01%	85,746	$7.9M	Add +40.2%
IMAR Innovator Intdevpow Buf-Mar	0.01%	270,771	$7.9M	New
ELV Elevance Health Inc.	0.01%	26,847	$7.9M	Reduce -11.6%
APO Apollo Global Management Inc.	0.01%	70,196	$7.8M	Reduce -6.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	46,900	$7.8M	Add +12.7%
WWD Woodward Inc.	0.01%	21,751	$7.8M	Add +47.9%
BNL Broadstone Net Lease Inc.	0.01%	426,017	$7.8M	Reduce -0.2%
MOD Modine Manufacturing Co.	0.01%	35,857	$7.8M	Add +24.5%
GNTX Gentex Corp.	0.01%	354,986	$7.8M	Add +45.2%
DUSB Dimension Ultrashort Fi ETF	0.01%	152,697	$7.7M	Add +47.7%
J Jacobs Solutions Inc.	0.01%	60,737	$7.7M	Add +46.6%
RL Ralph Lauren Corp.	0.01%	22,454	$7.7M	Add +55.7%
MEDP Medpace Holdings Inc.	0.01%	16,032	$7.7M	Reduce -8.4%
FTCS First Trust Capital Strength	0.01%	82,969	$7.7M	Add +7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	116,000	$7.7M	Add +6.4%
OHI Omega Healthcare Investors	0.01%	175,381	$7.7M	Add +39.3%
LYV Live Nation Entertainment Inc.	0.01%	50,384	$7.7M	Add +12.3%
FNB FNB Corp.	0.01%	459,173	$7.7M	Add +46.0%
AA Alcoa Corp.	0.01%	115,693	$7.7M	Add +31.8%
BURL Burlington Stores Inc.	0.01%	23,567	$7.7M	Add +207.3%
GOVT iShares US Treasury Bond ETF	0.01%	333,597	$7.6M	Add +9.0%
VLY Valley National Bancorp	0.01%	621,182	$7.6M	Add +65.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	314,211	$7.6M	Reduce -9.6%
INCY Incyte Corp.	0.01%	80,874	$7.6M	Add +2.4%
SOXX iShares Semiconductor ETF	0.01%	23,150	$7.6M	Add +6.4%
MANH Manhattan Associates Inc.	0.01%	57,143	$7.6M	Add +169.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	163,886	$7.6M	Add +6.3%
Q Qnity Electronics Inc.	0.01%	65,819	$7.6M	Add +11.7%
FXL First Trust Technology Alpha	0.01%	47,792	$7.6M	Reduce -2.5%
WTS Watts Water Technologies-A	0.01%	26,145	$7.6M	Add +33.5%
BKR Baker Hughes Co.	0.01%	123,999	$7.6M	Add +18.0%
IMO Imperial Oil Ltd.	0.01%	57,795	$7.6M	Add +9.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,498,920	$7.5M	Add +0.4%
EVR Evercore Inc. Class A	0.01%	25,207	$7.5M	Add +74.2%
GSEW Goldman Sachs Eql WGHT Large	0.01%	88,838	$7.5M	Add +3.4%
SQQQ Proshares Ultrapro Short QQQ	0.01%	93,308	$7.5M	Add +93.5%
SOLS Solstice Adv Materials Inc.	0.01%	98,588	$7.5M	Add +33.5%
WAT Waters Corp.	0.01%	25,205	$7.5M	Add +125.9%
FDS Factset Research Systems Inc.	0.01%	34,516	$7.5M	Add +16.9%
AMCR Amcor PLC	0.01%	188,013	$7.5M	Add +109.3%
ONB Old National Bancorp	0.01%	337,627	$7.5M	Add +48.3%
ICSH iShares Ultra Short Duration	0.01%	147,105	$7.4M	Add +1.7%
RKT Rocket Cos Inc. Class A	0.01%	522,202	$7.4M	Add +2.4%
PAYC Paycom Software Inc.	0.01%	60,924	$7.4M	Add +333.6%
FVAL Fidelity Value Factor ETF	0.01%	106,631	$7.4M	Add +4.0%
HACK Amplify Cybersecurity ETF	0.01%	98,507	$7.4M	Reduce -2.9%
CRH CRH PLC	0.01%	70,352	$7.4M	Add +40.8%
VAL Valaris Ltd.	0.01%	75,106	$7.4M	Add +15.3%
BUSE First Busey Corp.	0.01%	291,322	$7.4M	Add +22.2%
VOD Vodafone Group PLC-SP ADR	0.01%	488,479	$7.3M	Add +29.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	81,090	$7.3M	Add +94.5%
TKR Timken Co.	0.01%	72,802	$7.3M	Add +63.5%
PUK Prudential PLC-ADR	0.01%	257,056	$7.3M	Add +10.2%
COLB Columbia Banking System Inc.	0.01%	266,198	$7.3M	Add +41.5%
RHI Robert Half Inc.	0.00%	286,793	$7.3M	Add +36.5%
HST Host Hotels & Resorts Inc.	0.00%	379,751	$7.3M	Add +49.0%
R Ryder System Inc.	0.00%	35,529	$7.3M	Add +7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	104,868	$7.3M	Add +12.7%
DKNG Draftkings Inc. Class A	0.00%	336,148	$7.3M	Add +83.8%
HUBB Hubbell Inc.	0.00%	14,782	$7.3M	Add +19.5%
GH Guardant Health Inc.	0.00%	78,375	$7.2M	Reduce -6.5%
CNI Canadian Natl Railway Co.	0.00%	70,398	$7.2M	Add +11.0%
ACLS Axcelis Technologies Inc.	0.00%	77,712	$7.2M	Add +5.7%
MOG.A Moog Inc. Class A	0.00%	24,688	$7.2M	Add +25.2%
KEY Keycorp	0.00%	360,283	$7.2M	Add +47.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	157,276	$7.2M	Add +2.8%
AFG American Financial Group Inc.	0.00%	56,460	$7.2M	Add +41.7%
FE Firstenergy Corp.	0.00%	142,214	$7.2M	Add +29.4%
DKS Dick's Sporting Goods Inc.	0.00%	36,262	$7.2M	Add +84.0%
G Genpact Ltd.	0.00%	192,699	$7.2M	Add +34.8%
FTAI Ftai Aviation Ltd.	0.00%	29,262	$7.2M	Add +5.7%
DY Dycom Industries Inc.	0.00%	21,149	$7.2M	Add +14.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	147,652	$7.2M	Reduce -7.1%
OVV Ovintiv Inc.	0.00%	120,028	$7.1M	Add +32.3%
PHYS Sprott Physical Gold Trust	0.00%	200,976	$7.1M	Reduce -7.3%
SSB Southstate Bank Corp.	0.00%	76,969	$7.1M	Add +71.5%
RGLD Royal Gold Inc.	0.00%	27,936	$7.1M	Add +46.6%
SNX TD Synnex Corp.	0.00%	42,132	$7.1M	Add +85.4%
CYTK Cytokinetics Inc.	0.00%	107,760	$7.1M	Add +11.2%
BPRE Bluerock Private Real Estate	0.00%	427,291	$7.1M	Add +22.7%
PSA Public Storage	0.00%	26,146	$7.1M	Add +9.6%
RDDT Reddit Inc. Class A	0.00%	52,595	$7.1M	Reduce -4.0%
GMED Globus Medical Inc. Class A	0.00%	82,130	$7.1M	Add +39.7%
TWLO Twilio Inc. Class A	0.00%	56,106	$7.1M	Add +14.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	121,321	$7.1M	Reduce -2.1%
ON On Semiconductor	0.00%	113,414	$7.0M	Reduce -26.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	138,201	$7.0M	Reduce -13.2%
DINO HF Sinclair Corp.	0.00%	112,504	$7.0M	Add +22.3%
NTR Nutrien Ltd.	0.00%	92,651	$7.0M	Add +17.4%
OGE Oge Energy Corp.	0.00%	145,688	$7.0M	Add +17.6%
GEF Greif Inc. Class A	0.00%	104,073	$7.0M	Add +127.7%
NYF iShares New York Muni Bond E	0.00%	131,285	$7.0M	Add +86.8%
MELI MercadoLibre Inc.	0.00%	4,029	$7.0M	Reduce -65.4%
SFM Sprouts Farmers Market Inc.	0.00%	90,198	$7.0M	Add +83.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	131,791	$7.0M	Reduce -3.1%
HL Hecla Mining Co.	0.00%	373,185	$7.0M	Add +18.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	152,213	$6.9M	Add +13.3%
LVS Las Vegas Sands Corp.	0.00%	128,151	$6.9M	Add +4.8%
CUBE Cubesmart	0.00%	188,388	$6.9M	Add +93.5%
SWKS Skyworks Solutions Inc.	0.00%	128,670	$6.9M	Add +85.8%
GSY Invesco Ultra Short Duration	0.00%	137,217	$6.9M	Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	94,759	$6.9M	Add +21.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	61,263	$6.9M	Add +23.1%
TLH iShares 10-20 Year Treasury	0.00%	68,072	$6.9M	Add +1045.6%
NTAP Netapp Inc.	0.00%	66,903	$6.9M	Add +4.5%
GNRC Generac Holdings Inc.	0.00%	35,064	$6.8M	Add +13.7%
CCK Crown Holdings Inc.	0.00%	68,107	$6.8M	Reduce -3.1%
AOS Smith (a.o.) Corp.	0.00%	103,143	$6.8M	Add +28.2%
LFUS Littelfuse Inc.	0.00%	20,027	$6.8M	Add +10.4%
MTG Mgic Investment Corp.	0.00%	258,279	$6.8M	Add +0.9%
ERAS Erasca Inc.	0.00%	418,834	$6.8M	Add +9.7%
DBC Invesco DB Commodity Index T	0.00%	233,688	$6.8M	Add +4.2%
NTRA Natera Inc.	0.00%	33,792	$6.8M	Reduce -5.9%
BCPC Balchem Corp.	0.00%	39,711	$6.7M	Add +50.9%
RCI Rogers Communications Inc. Class B	0.00%	174,839	$6.7M	Add +22.8%
LECO Lincoln Electric Holdings	0.00%	26,972	$6.7M	Add +26.5%
DOC Healthpeak Properties Inc.	0.00%	408,305	$6.7M	Add +182.4%
SPXC SPX Technologies Inc.	0.00%	33,473	$6.7M	Add +6.3%
PKG Packaging Corp. of America	0.00%	31,442	$6.7M	Add +46.4%
IDV iShares International Select	0.00%	156,776	$6.7M	Add +1.6%
FIBK First Interstate Bancsys-A	0.00%	199,598	$6.7M	Add +82.0%
BRX Brixmor Property Group Inc.	0.00%	231,237	$6.7M	Add +185.4%
VLTO Veralto Corp.	0.00%	74,998	$6.6M	Add +32.6%
VIK Viking Holdings Ltd.	0.00%	90,220	$6.6M	Add +144.6%
FLR Fluor Corp.	0.00%	142,022	$6.6M	Add +19.7%
SLF Sun Life Financial Inc.	0.00%	105,613	$6.6M	Add +26.3%
VRSK Verisk Analytics Inc.	0.00%	34,796	$6.6M	Reduce -27.3%
TMHC Taylor Morrison Home Corp.	0.00%	112,930	$6.6M	Add +104.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	148,770	$6.6M	Reduce -2.9%
RACE Ferrari NV	0.00%	19,417	$6.6M	Reduce -65.0%
EXPD Expeditors Intl Wash Inc.	0.00%	45,880	$6.6M	Add +15.8%
MHK Mohawk Industries Inc.	0.00%	66,656	$6.6M	Add +171.3%
FNV Franco-Nevada Corp.	0.00%	26,486	$6.5M	Add +29.4%
MUNI PIMCO Intermediate Municipal	0.00%	125,169	$6.5M	Add +135.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	104,180	$6.5M	Reduce -0.9%
VPU Vanguard Utilities ETF	0.00%	32,953	$6.5M	Add +8.2%
PII Polaris Inc.	0.00%	119,469	$6.5M	Add +5.2%
PSMT Pricesmart Inc.	0.00%	43,088	$6.5M	Add +54.1%
HUM Humana Inc.	0.00%	37,372	$6.5M	Add +16.1%
ADNT Adient PLC	0.00%	320,104	$6.5M	Add +27.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	99,577	$6.5M	Add +32.0%
OBDC Blue Owl Capital Corp.	0.00%	583,967	$6.5M	Reduce -28.9%
CIB Grupo Cibest SA-ADR	0.00%	88,260	$6.4M	Add +77.2%
SDRL Seadrill Limited	0.00%	141,066	$6.4M	Add +7.0%
VCTR Victory Capital Holding - A	0.00%	97,894	$6.4M	Add +60.7%
NOV Nov Inc.	0.00%	340,621	$6.4M	Add +23.6%
THG Hanover Insurance Group Inc./	0.00%	36,953	$6.4M	Add +19.5%
APPF Appfolio Inc. Class A	0.00%	40,542	$6.4M	Reduce -1.1%
IDCC Interdigital Inc.	0.00%	21,177	$6.4M	Add +9.9%
NWPX NWPX Infrastructure Inc.	0.00%	82,087	$6.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	113,100	$6.4M	Add +66.7%
ACWI iShares MSCI Acwi ETF	0.00%	46,144	$6.4M	Reduce -4.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	64,366	$6.4M	Add +8.8%
SIRI Sirius XM Holdings Inc.	0.00%	276,284	$6.4M	Add +136.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	69,437	$6.3M	Add +23.5%
AER Aercap Holdings NV	0.00%	46,243	$6.3M	Add +4.9%
EWBC East West Bancorp Inc.	0.00%	59,358	$6.3M	Add +71.1%
HLN Haleon PLC-ADR	0.00%	630,997	$6.3M	Add +19.4%
COKE Coca-Cola Consolidated Inc.	0.00%	32,859	$6.3M	Add +0.7%
NOK Nokia Corp.-Spon ADR	0.00%	783,061	$6.3M	Add +30.7%
TQQQ Proshares Ultrapro QQQ	0.00%	151,022	$6.3M	Reduce -2.1%
PINS Pinterest Inc. Class A	0.00%	342,987	$6.3M	Add +132.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	12,005	$6.3M	Add +7.8%
SEB Seaboard Corp.	0.00%	1,110	$6.3M	Add +12.2%
DXCM Dexcom Inc.	0.00%	99,354	$6.2M	Add +16.5%
MDU Mdu Resources Group Inc.	0.00%	301,011	$6.2M	Add +3.4%
FHN First Horizon Corp.	0.00%	273,457	$6.2M	Add +104.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	480,027	$6.2M	Add +15.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	216,875	$6.2M	Add +1.8%
FOLD Amicus Therapeutics Inc.	0.00%	428,977	$6.2M	Add +6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	273,100	$6.2M	Add +121.9%
INVH Invitation Homes Inc.	0.00%	248,648	$6.2M	Add +33.1%
PTEN Patterson-Uti Energy Inc.	0.00%	570,498	$6.2M	Add +106.5%
BEN Franklin Templeton Inc.	0.00%	261,487	$6.2M	Add +37.5%
AIA iShares Asia 50 ETF	0.00%	58,173	$6.2M	Add +1.0%
PXF Invesco Rafi Developed Marke	0.00%	88,222	$6.2M	Add +8.3%
BAM Brookfield Asset Mgmt-A	0.00%	138,729	$6.2M	Reduce -7.2%
NIC Nicolet Bankshares Inc.	0.00%	41,386	$6.2M	Add +133.5%
JUST Goldman Sachs Just US LRG	0.00%	66,431	$6.1M	Reduce -2.7%
P Everpure Inc. Class A	0.00%	104,019	$6.1M	Add +38.4%
CLX Clorox Company	0.00%	59,220	$6.1M	Add +20.1%
LOGI Logitech International-Reg	0.00%	67,280	$6.1M	Add +55.1%
EPS Wisdomtree US Large Cap Fund	0.00%	89,769	$6.1M	Reduce -0.7%
EAT Brinker International Inc.	0.00%	42,824	$6.1M	Add +8.5%
SAM Boston Beer Company Inc. Class A	0.00%	26,457	$6.1M	Add +122.4%
LNTH Lantheus Holdings Inc.	0.00%	80,292	$6.1M	Add +25.4%
TDY Teledyne Technologies Inc.	0.00%	10,060	$6.1M	Add +14.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	64,745	$6.1M	New
PCTY Paylocity Holding Corp.	0.00%	56,307	$6.1M	Add +206.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	66,228	$6.1M	Add +2.0%
ALK Alaska Air Group Inc.	0.00%	164,455	$6.0M	Add +41.2%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	79,914	$6.0M	Add +77.5%
FFIV F5 Inc.	0.00%	20,884	$6.0M	Add +81.2%
DPZ Domino's Pizza Inc.	0.00%	16,812	$6.0M	Add +103.4%
HLI Houlihan Lokey Inc.	0.00%	41,992	$6.0M	Add +73.9%
COLM Columbia Sportswear Co.	0.00%	110,024	$6.0M	Add +64.5%
L Loews Corp.	0.00%	56,495	$6.0M	Add +25.8%
FORM Formfactor Inc.	0.00%	62,132	$6.0M	Add +40.7%
IYY iShares Dow Jones U.S. ETF	0.00%	37,974	$6.0M	Add +3.2%
ARGX Argenx SE - ADR	0.00%	8,239	$6.0M	Reduce -5.4%
SFBS Servisfirst Bancshares Inc.	0.00%	82,405	$6.0M	Reduce -64.5%
STAG Stag Industrial Inc.	0.00%	166,240	$6.0M	Add +167.9%
CSTM Constellium SE	0.00%	242,751	$6.0M	Add +25.3%
FDN First Trust DJ Internet Ind	0.00%	25,483	$6.0M	Add +1.4%
DHIL Diamond Hill Investment Grp	0.00%	34,580	$6.0M	Add +128.9%
MDB Mongodb Inc.	0.00%	24,290	$5.9M	Add +35.1%
JEF Jefferies Financial Group Inc.	0.00%	143,663	$5.9M	Add +64.6%
COO The Cooper Cos Inc.	0.00%	82,915	$5.9M	Add +131.5%
AYI Acuity Inc.	0.00%	21,136	$5.9M	Add +76.2%
LBRT Liberty Energy Inc.	0.00%	205,544	$5.9M	Add +36.5%
HWC Hancock Whitney Corp.	0.00%	93,033	$5.9M	Add +52.1%
SD Sandridge Energy Inc.	0.00%	362,212	$5.9M	Reduce -1.0%
TRMB Trimble Inc.	0.00%	90,459	$5.9M	Add +71.7%
PRIM Primoris Services Corp.	0.00%	41,229	$5.9M	Add +33.8%
USHY iShares Broad Usd High Yield	0.00%	159,957	$5.9M	Reduce -2.7%
CHTR Charter Communications Inc. Class A	0.00%	27,232	$5.9M	Add +20.9%
KNX Knight-Swift Transportation	0.00%	102,039	$5.9M	Add +56.8%
CGNX Cognex Corp.	0.00%	119,739	$5.9M	Add +56.1%
IVZ Invesco Ltd.	0.00%	241,364	$5.9M	Add +31.6%
TECK Teck Resources Ltd.-CLS B	0.00%	112,700	$5.8M	Add +19.7%
KOCT Innovator U.S. Small Cap Pow	0.00%	171,887	$5.8M	New
MORN Morningstar Inc.	0.00%	34,401	$5.8M	Add +16.3%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	216,870	$5.8M	New
DIOD Diodes Inc.	0.00%	84,892	$5.8M	Add +53.7%
EHC Encompass Health Corp.	0.00%	59,903	$5.8M	Add +50.8%
ESNT Essent Group Ltd.	0.00%	99,037	$5.8M	Reduce -1.6%
TEAM Atlassian Corp. Class A	0.00%	84,696	$5.8M	Add +7.2%
FIG Figma Inc. Class A	0.00%	273,359	$5.8M	Reduce -6.5%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	224,578	$5.8M	New
WSBC Wesbanco Inc.	0.00%	167,252	$5.8M	Add +38.6%
ACA Arcosa Inc.	0.00%	54,339	$5.8M	Add +12.6%
ATI Ati Inc.	0.00%	39,641	$5.8M	Add +22.1%
MTSI Macom Technology Solutions H	0.00%	25,923	$5.8M	Add +6.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	113,712	$5.7M	Add +1.9%
GATX Gatx Corp.	0.00%	33,447	$5.7M	Add +3.7%
FREL Fidelity MSCI RL Est Indx	0.00%	212,107	$5.7M	Reduce -5.5%
PGX Invesco Preferred ETF	0.00%	523,278	$5.7M	Add +1.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	119,474	$5.7M	Reduce -9.6%
MTCH Match Group Inc.	0.00%	185,127	$5.7M	Add +44.8%
WDFC WD-40 Co.	0.00%	27,834	$5.7M	Add +23.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	107,333	$5.7M	Add +11.2%
IQDF NT Intl Qual Div ETF	0.00%	178,558	$5.7M	Reduce -2.2%
PBF PBF Energy Inc. Class A	0.00%	118,718	$5.7M	Add +12.5%
KMX Carmax Inc.	0.00%	135,840	$5.6M	Add +112.8%
ESS Essex Property Trust Inc.	0.00%	23,332	$5.6M	Add +67.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	66,480	$5.6M	Add +15.2%
CCI Crown Castle Inc.	0.00%	69,381	$5.6M	Reduce -11.0%
VAW Vanguard Materials ETF	0.00%	24,924	$5.6M	Reduce -2.7%
WTW Willis Towers Watson PLC	0.00%	19,318	$5.6M	Add +37.1%
CUZ Cousins Properties Inc.	0.00%	248,527	$5.6M	Add +41.9%
HTZ Hertz Global Hldgs Inc.	0.00%	1,214,852	$5.6M	Add +111.4%
RES RPC Inc.	0.00%	790,605	$5.6M	Add +15.7%
DOX Amdocs Ltd.	0.00%	85,772	$5.6M	Add +113.7%
UFPI Ufp Industries Inc.	0.00%	60,720	$5.6M	Add +4.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	925,577	$5.6M	Add +32.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	57,759	$5.6M	Add +0.9%
FSS Federal Signal Corp.	0.00%	51,507	$5.6M	Add +3.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	70,033	$5.6M	Add +43.2%
RPM RPM International Inc.	0.00%	55,812	$5.5M	Reduce -1.9%
ORI Old Republic Intl Corp.	0.00%	138,869	$5.5M	Reduce -19.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	88,256	$5.5M	Add +18.6%
ASO Academy Sports & Outdoors Inc.	0.00%	97,804	$5.5M	Add +59.4%
ARE Alexandria Real Estate Equit	0.00%	118,846	$5.5M	Add +122.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	698,705	$5.5M	Add +23.9%
TEX Terex Corp.	0.00%	93,269	$5.5M	Add +101.0%
GWRE Guidewire Software Inc.	0.00%	36,836	$5.5M	Add +77.3%
AIG American International Group	0.00%	73,082	$5.5M	Reduce -9.8%
BF.B Brown-Forman Corp. Class B	0.00%	207,375	$5.5M	Add +63.6%
FSLR First Solar Inc.	0.00%	27,733	$5.5M	Reduce -6.6%
UNF Unifirst Corp.	0.00%	21,739	$5.5M	Add +61.0%
NTES Netease Inc.-ADR	0.00%	48,835	$5.5M	Add +11.7%
LSTR Landstar System Inc.	0.00%	34,086	$5.5M	Add +69.2%
EBC Eastern Bankshares Inc.	0.00%	279,244	$5.5M	Add +6.6%
VIV Telefonica Brasil-ADR	0.00%	343,150	$5.5M	Add +55.3%
EXLS Exlservice Holdings Inc.	0.00%	179,246	$5.5M	Add +116.6%
PCOR Procore Technologies Inc.	0.00%	95,726	$5.5M	Add +344.1%
WSO Watsco Inc.	0.00%	14,994	$5.5M	Add +70.3%
HR Healthcare Realty Trust Inc.	0.00%	320,819	$5.5M	Add +77.6%
HQY Healthequity Inc.	0.00%	65,089	$5.4M	Add +9.1%
VDC Vanguard Consumer Staple ETF	0.00%	24,218	$5.4M	Add +5.7%
CWAN Clearwater Analytics HDS-A	0.00%	229,675	$5.4M	Add +17.1%
GPC Genuine Parts Co.	0.00%	51,236	$5.4M	Add +4.6%
FIZZ National Beverage Corp.	0.00%	161,006	$5.4M	Add +74.2%
BGC BGC Group Inc. Class A	0.00%	553,167	$5.4M	Add +239.0%
HEI Heico Corp.	0.00%	19,673	$5.4M	Add +19.3%
CRUS Cirrus Logic Inc.	0.00%	37,045	$5.4M	Add +39.4%
PBA Pembina Pipeline Corp.	0.00%	119,466	$5.3M	Add +10.6%
ASTS Ast Spacemobile Inc.	0.00%	64,490	$5.3M	Add +19.6%
ENS Enersys	0.00%	30,706	$5.3M	Add +33.2%
GHC Graham Holdings Co. Class B	0.00%	5,042	$5.3M	Reduce -4.5%
JPIE JPMorgan Income ETF	0.00%	115,651	$5.3M	Reduce -2.2%
HCC Warrior Met Coal Inc.	0.00%	57,119	$5.3M	Add +31.0%
IONQ Ionq Inc.	0.00%	184,469	$5.3M	Add +6.3%
DLTR Dollar Tree Inc.	0.00%	48,545	$5.3M	Add +12.9%
SE Sea Ltd.-ADR	0.00%	63,951	$5.3M	Add +19.6%
DOCN Digitalocean Holdings Inc.	0.00%	61,475	$5.3M	Add +21.6%
PRAX Praxis Precision Medicines I	0.00%	16,286	$5.2M	Add +50.2%
MOS The Mosaic Co.	0.00%	205,731	$5.2M	Add +114.6%
CHKP Check Point Software Tech	0.00%	36,673	$5.2M	Add +18.2%
SAIC Science Applications Inte	0.00%	55,163	$5.2M	Add +33.0%
MRTN Marten Transport Ltd.	0.00%	398,513	$5.2M	Add +7.9%
PFF iShares Preferred & Income S	0.00%	172,498	$5.2M	Add +15.5%
MCRI Monarch Casino & Resort Inc.	0.00%	54,606	$5.2M	Add +103.8%
NTNX Nutanix Inc. Class A	0.00%	137,279	$5.2M	Add +204.2%
ALB Albemarle Corp.	0.00%	29,033	$5.2M	Add +57.0%
QLD Proshares Ultra QQQ	0.00%	85,436	$5.2M	Reduce -35.4%
HTHT H World Group Ltd.-ADR	0.00%	103,588	$5.2M	Add +9.1%
TOL Toll Brothers Inc.	0.00%	38,019	$5.2M	Add +55.0%
GSIE Goldman Sachs Activebeta Int	0.00%	120,204	$5.2M	Add +244.4%
PNR Pentair PLC	0.00%	59,488	$5.2M	Add +55.2%
STNG Scorpio Tankers Inc.	0.00%	69,398	$5.2M	Add +22.2%
AWI Armstrong World Industries	0.00%	31,431	$5.2M	Add +23.3%
MMSI Merit Medical Systems Inc.	0.00%	75,121	$5.2M	Add +57.5%
MSM MSC Industrial Direct Co. Class A	0.00%	56,108	$5.2M	Add +90.9%
CRWV Coreweave Inc. Class A	0.00%	66,537	$5.2M	Reduce -22.7%
CF CF Industries Holdings Inc.	0.00%	39,670	$5.2M	Add +32.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	327,522	$5.1M	Add +27.5%
ATR Aptargroup Inc.	0.00%	40,810	$5.1M	Add +101.1%
IMKTA Ingles Markets Inc. Class A	0.00%	57,191	$5.1M	Add +55.1%
BTU Peabody Energy Corp.	0.00%	156,016	$5.1M	Add +15.2%
CNP Centerpoint Energy Inc.	0.00%	119,049	$5.1M	Add +27.1%
RUN Sunrun Inc.	0.00%	378,268	$5.1M	Reduce -10.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	77,464	$5.1M	Add +100.0%
KLIC Kulicke & Soffa Industries	0.00%	77,903	$5.1M	Add +12.2%
EQBK Equity Bancshares Inc. Class A	0.00%	115,181	$5.1M	Add +2.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	273,645	$5.1M	Add +16.6%
VALE Vale SA-SP ADR	0.00%	321,097	$5.1M	Add +16.8%
SITE Siteone Landscape Supply Inc.	0.00%	38,378	$5.1M	Add +223.0%
MYRG MYR Group Inc./Delaware	0.00%	18,094	$5.1M	Add +54.5%
DT Dynatrace Inc.	0.00%	138,045	$5.1M	Add +235.8%
NOG Northern Oil and Gas Inc.	0.00%	174,597	$5.1M	Add +29.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	209,513	$5.1M	Add +2.0%
UHS Universal Health Services-B	0.00%	28,333	$5.1M	Add +1.3%
RLI Rli Corp.	0.00%	88,719	$5.1M	Reduce -18.3%
RPRX Royalty Pharma PLC Class A	0.00%	105,446	$5.1M	Add +63.4%
HRL Hormel Foods Corp.	0.00%	223,301	$5.1M	Reduce -9.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	243,705	$5.1M	Add +31.0%
PTGX Protagonist Therapeutics Inc.	0.00%	47,971	$5.1M	Add +16.3%
PRG Prog Holdings Inc.	0.00%	175,660	$5.0M	Add +62.7%
IWY iShares Russell Top 200 Grow	0.00%	20,227	$5.0M	Add +74.4%
ARCC Ares Capital Corp.	0.00%	279,112	$5.0M	Reduce -19.3%
NCLH Norwegian Cruise Line Holdin	0.00%	268,703	$5.0M	Reduce -17.2%
SIGI Selective Insurance Group	0.00%	66,544	$5.0M	Reduce -14.3%
DFEV Dimensional Emrg MRKT Val	0.00%	139,942	$5.0M	Add +7.2%
PHI PLDT Inc.-Spon ADR	0.00%	237,954	$5.0M	Reduce -1.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	42,331	$5.0M	Reduce -7.4%
GAP The Gap Inc.	0.00%	206,625	$5.0M	Add +30.4%
MOH Molina Healthcare Inc.	0.00%	37,482	$5.0M	Add +89.6%
RBC RBC Bearings Inc.	0.00%	9,177	$5.0M	Add +124.0%
NICE Nice Ltd. - Spon ADR	0.00%	45,197	$5.0M	Add +112.2%
STRA Strategic Education Inc.	0.00%	60,054	$5.0M	Add +122.5%
ROKU Roku Inc.	0.00%	52,534	$5.0M	Add +2.0%
AR Antero Resources Corp.	0.00%	116,920	$5.0M	Add +44.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	197,734	$4.9M	Add +0.6%
MGM MGM Resorts International	0.00%	133,162	$4.9M	Reduce -9.2%
CARG Cargurus Inc.	0.00%	144,727	$4.9M	Add +44.7%
CCEP Coca-Cola Europacific Partne	0.00%	54,326	$4.9M	Add +0.0%
IBKR Interactive Brokers Gro Class A	0.00%	73,431	$4.9M	Add +35.2%
THC Tenet Healthcare Corp.	0.00%	26,093	$4.9M	Reduce -10.0%
MATX Matson Inc.	0.00%	29,931	$4.9M	Add +10.4%
PAVE Global X US Infrastructure	0.00%	96,428	$4.9M	Add +32.1%
AVY Avery Dennison Corp.	0.00%	28,337	$4.9M	Reduce -3.2%
GTLS Chart Industries Inc.	0.00%	23,644	$4.9M	Add +10.8%
CTRA Coterra Energy Inc.	0.00%	139,078	$4.9M	Add +13.2%
TRI Thomson Reuters Corp.	0.00%	54,154	$4.9M	Add +156.7%
SON Sonoco Products Co.	0.00%	89,891	$4.9M	Add +50.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	41,388	$4.8M	Reduce -27.9%
IBP Installed Building Products	0.00%	18,286	$4.8M	Add +30.7%
AMKR Amkor Technology Inc.	0.00%	107,529	$4.8M	Add +26.1%
IDYA Ideaya Biosciences Inc.	0.00%	145,028	$4.8M	Add +6.6%
DAR Darling Ingredients Inc.	0.00%	78,024	$4.8M	Add +164.6%
VC Visteon Corp.	0.00%	52,880	$4.8M	Add +49.6%
USFD US Foods Holding Corp.	0.00%	52,219	$4.8M	Add +53.1%
RVMD Revolution Medicines Inc.	0.00%	49,392	$4.8M	Add +11.9%
POR Portland General Electric Co.	0.00%	91,016	$4.8M	Add +64.5%
INDA iShares MSCI India ETF	0.00%	102,484	$4.8M	Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	95,156	$4.8M	Add +22.4%
VMI Valmont Industries	0.00%	12,009	$4.8M	Add +6.2%
CNO Cno Financial Group Inc.	0.00%	116,771	$4.8M	Reduce -11.6%
AIQ Global X Art Intel & Tech	0.00%	102,717	$4.8M	Add +20.8%
DSGX The Descartes Systems Grp	0.00%	66,968	$4.8M	Add +167.1%
LRN Stride Inc.	0.00%	54,285	$4.8M	Add +143.3%
DCI Donaldson Co. Inc.	0.00%	56,322	$4.8M	Add +22.9%
JQUA JPMorgan US Quality Factor	0.00%	77,720	$4.8M	Reduce -3.0%
WEN The Wendy's Co.	0.00%	685,429	$4.8M	Add +31.6%
IGM iShares Expanded Tech Sector	0.00%	40,086	$4.8M	Add +5.0%
PL Planet Labs PBC	0.00%	169,546	$4.7M	Add +141.9%
KMT Kennametal Inc.	0.00%	131,053	$4.7M	Add +45.7%
FELE Franklin Electric Co. Inc.	0.00%	51,369	$4.7M	Add +86.8%
INSW International Seaways Inc.	0.00%	64,958	$4.7M	Add +23.9%
IPAC iShares Core MSCI Pacific Et	0.00%	61,790	$4.7M	Add +5.0%
VNLA Janus Henderson Short Durati	0.00%	96,639	$4.7M	Reduce -2.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	186,059	$4.7M	Reduce -1.5%
PODD Insulet Corp.	0.00%	22,439	$4.7M	Add +136.9%
TOST Toast Inc. Class A	0.00%	177,060	$4.7M	Add +157.9%
ROG Rogers Corp.	0.00%	43,728	$4.7M	Add +22.5%
ZWS Zurn Elkay Water Solutions C	0.00%	104,656	$4.7M	Add +9.1%
AXSM Axsome Therapeutics Inc.	0.00%	27,735	$4.7M	Add +12.5%
VFC VF Corp.	0.00%	275,895	$4.7M	Add +96.3%
LKQ LKQ Corp.	0.00%	159,537	$4.7M	Add +108.1%
VIS Vanguard Industrials ETF	0.00%	14,988	$4.7M	Add +1.3%
SOFI Sofi Technologies Inc.	0.00%	294,595	$4.7M	Add +32.9%
RNR Renaissancere Holdings Ltd.	0.00%	15,737	$4.7M	Add +26.7%
BHE Benchmark Electronics Inc.	0.00%	83,410	$4.7M	Add +21.2%
ESI Element Solutions Inc.	0.00%	136,641	$4.7M	Add +156.3%
LASR Nlight Inc.	0.00%	81,774	$4.7M	Add +17.1%
AVT Avnet Inc.	0.00%	75,640	$4.7M	Add +28.1%
LH Labcorp Holdings Inc.	0.00%	17,455	$4.7M	Add +9.8%
MAS Masco Corp.	0.00%	77,082	$4.7M	Add +40.9%
THFF First Financial Corp.	0.00%	73,393	$4.6M	Add +3.5%
FCNCA First Citizens Bcshs Class A	0.00%	2,459	$4.6M	Add +25.3%
URBN Urban Outfitters Inc.	0.00%	73,039	$4.6M	Add +26.9%
FLOT iShares Floating Rate Bond E	0.00%	90,813	$4.6M	Add +61.9%
IP International Paper Co.	0.00%	129,431	$4.6M	Add +39.7%
MTZ Mastec Inc.	0.00%	14,357	$4.6M	Add +17.0%
FVD First Trust Value Line DVD	0.00%	98,106	$4.6M	Add +6.4%
NFG National Fuel Gas Co.	0.00%	49,050	$4.6M	Add +13.3%
ZD Ziff Davis Inc.	0.00%	109,757	$4.6M	Add +63.5%
SLAB Silicon Laboratories Inc.	0.00%	22,091	$4.6M	Add +35.0%
TECH Bio-Techne Corp.	0.00%	87,773	$4.6M	Add +79.8%
AMH American Homes 4 Rent- A	0.00%	163,817	$4.6M	Add +9.2%
LOPE Grand Canyon Education Inc.	0.00%	26,894	$4.6M	Add +70.8%
CFO Victoryshares US 500 Enhance	0.00%	61,625	$4.6M	Reduce -8.2%
TTEK Tetra Tech Inc.	0.00%	151,623	$4.6M	Reduce -19.1%
BFAM Bright Horizons Family Solut	0.00%	55,570	$4.6M	Add +97.6%
SYF Synchrony Financial	0.00%	67,052	$4.6M	Add +46.4%
DUHP Dimensional US High Profi Et	0.00%	123,716	$4.5M	Add +60.4%
POWA Invesco Bloomberg Pricing Po	0.00%	52,780	$4.5M	Reduce -7.4%
OC Owens Corning	0.00%	41,861	$4.5M	Add +45.5%
IHG Intercontinental Hotels-ADR	0.00%	33,924	$4.5M	Add +1.4%
BY Byline Bancorp Inc.	0.00%	143,176	$4.5M	Add +16.9%
HSTM Healthstream Inc.	0.00%	218,186	$4.5M	Add +268.2%
PJT PJT Partners Inc. Class A	0.00%	32,219	$4.5M	Add +53.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	61,080	$4.5M	Add +12.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	39,137	$4.5M	Reduce -1.4%
XLB SS Materials Select Sector	0.00%	89,760	$4.5M	Add +4.5%
KTB Kontoor Brands Inc.	0.00%	63,635	$4.5M	Add +80.6%
CRVL Corvel Corp.	0.00%	81,629	$4.5M	Add +233.1%
KT KT Corp.-SP ADR	0.00%	207,924	$4.5M	Add +7.5%
ASB Associated Banc-Corp.	0.00%	172,198	$4.5M	Add +69.2%
RBA RB Global Inc.	0.00%	46,389	$4.4M	Add +1.8%
QSR Restaurant Brands Intern	0.00%	60,136	$4.4M	Reduce -0.8%
EPC Edgewell Personal Care Co.	0.00%	207,876	$4.4M	Add +129.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	231,961	$4.4M	Add +12.0%
ARTY iShares Future AI & Tech ETF	0.00%	95,088	$4.4M	Add +7.5%
BKE The Buckle Inc.	0.00%	87,799	$4.4M	Add +19.8%
FHB First Hawaiian Inc.	0.00%	179,446	$4.4M	Add +90.1%
BALL Ball Corp.	0.00%	74,797	$4.4M	Add +126.9%
MRNA Moderna Inc.	0.00%	86,909	$4.4M	Add +8.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	117,064	$4.4M	Add +29.5%
FSLY Fastly Inc. Class A	0.00%	151,021	$4.4M	Add +138.7%
PHO Invesco Water Resources ETF	0.00%	65,492	$4.4M	Reduce -0.4%
SPHD Invesco S&P 500 High Dividen	0.00%	88,244	$4.4M	Add +6.1%
VCR Vanguard Consumer Discre ETF	0.00%	12,189	$4.4M	Add +9.7%
AEO American Eagle Outfitters	0.00%	261,880	$4.4M	Add +2.9%
SITM Sitime Corp.	0.00%	12,636	$4.4M	Add +14.5%
MAIN Main Street Capital Corp.	0.00%	82,247	$4.4M	Add +6.2%
NBR Nabors Industries Ltd.	0.00%	50,315	$4.3M	Add +32.9%
GPK Graphic Packaging Holding Co.	0.00%	435,422	$4.3M	Add +158.0%
CNS Cohen & Steers Inc.	0.00%	69,192	$4.3M	Add +131.5%
EXPO Exponent Inc.	0.00%	66,300	$4.3M	Reduce -23.0%
PARR Par Pacific Holdings Inc.	0.00%	68,960	$4.3M	Add +14.6%
APAM Artisan Partners Asset Ma -A	0.00%	118,521	$4.3M	Add +193.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	43,801	$4.3M	Add +45.1%
EWJ iShares MSCI Japan ETF	0.00%	50,842	$4.3M	Add +9.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	93,908	$4.3M	Reduce -5.9%
BMI Badger Meter Inc.	0.00%	28,009	$4.3M	Add +41.0%
COGT Cogent Biosciences Inc.	0.00%	110,758	$4.3M	Add +23.2%
BDC Belden Inc.	0.00%	37,124	$4.3M	Add +6.9%
NTCT Netscout Systems Inc.	0.00%	133,812	$4.3M	Add +34.3%
TIMB Tim SA-ADR	0.00%	160,219	$4.2M	Add +71.7%
VTHR Vanguard Russell 3000	0.00%	14,748	$4.2M	Add +274.3%
DGX Quest Diagnostics Inc.	0.00%	21,638	$4.2M	Add +14.2%
TS Tenaris SA-ADR	0.00%	72,820	$4.2M	Add +26.0%
CSL Carlisle Cos Inc.	0.00%	12,692	$4.2M	Add +28.7%
BATRK Atlanta Braves Holdings in-C	0.00%	98,999	$4.2M	Add +17.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	61,676	$4.2M	Add +50.4%
CRCL Circle Internet Group Inc.	0.00%	44,173	$4.2M	Reduce -17.9%
WERN Werner Enterprises Inc.	0.00%	143,232	$4.2M	Add +36.7%
AXS Axis Capital Holdings Ltd.	0.00%	41,415	$4.2M	Add +24.6%
CAR Avis Budget Group Inc.	0.00%	28,755	$4.2M	Add +19.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	123,599	$4.2M	Reduce -4.0%
FMS Fresenius Medical Care-ADR	0.00%	183,818	$4.1M	Add +156.2%
AGNC AGNC Investment Corp.	0.00%	412,920	$4.1M	Add +7.5%
RDVY First Trust Rising Dividend	0.00%	60,503	$4.1M	Add +6.1%
NWG Natwest Group PLC -Spon ADR	0.00%	277,192	$4.1M	Reduce -10.7%
KRYS Krystal Biotech Inc.	0.00%	15,937	$4.1M	Add +14.8%
PLAB Photronics Inc.	0.00%	101,097	$4.1M	Add +114.3%
OGS One Gas Inc.	0.00%	47,339	$4.1M	Add +18.4%
MASI Masimo Corp.	0.00%	22,920	$4.1M	Add +34.0%
GBCI Glacier Bancorp Inc.	0.00%	91,255	$4.1M	Add +18.6%
ELS Equity Lifestyle Properties	0.00%	65,183	$4.1M	Add +2.8%
CPT Camden Property Trust	0.00%	41,633	$4.1M	Reduce -49.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	127,561	$4.0M	Add +31.2%
SWK Stanley Black & Decker Inc.	0.00%	56,736	$4.0M	Add +85.5%
AMX America Movil Sab DE CV	0.00%	158,155	$4.0M	Add +25.4%
ARES Ares Management Corp. Class A	0.00%	36,921	$4.0M	Add +6.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	80,336	$4.0M	Reduce -21.4%
CELC Celcuity Inc.	0.00%	35,219	$4.0M	Add +67.9%
EOCT Innovator Emer MKT PWR Buff	0.00%	125,819	$4.0M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	118,481	$4.0M	Reduce -2.0%
IXN iShares Global Tech ETF	0.00%	40,188	$4.0M	Reduce -3.5%
EJAN Innovator Emerging Markets P	0.00%	118,318	$4.0M	New
BWXT BWX Technologies Inc.	0.00%	19,595	$4.0M	Add +46.7%
GIB Cgi Inc.	0.00%	54,800	$4.0M	Reduce -6.6%
FRME First Merchants Corp.	0.00%	103,293	$4.0M	Add +30.0%
HP Helmerich & Payne	0.00%	110,862	$4.0M	Add +14.0%
CVLC Calvert US L-C CR Resp Index	0.00%	49,887	$4.0M	Add +27.0%
FMAT Fidelity MSCI Materials Indx	0.00%	69,161	$4.0M	New
IPAR Interparfums Inc.	0.00%	43,732	$4.0M	Add +204.6%
FLS Flowserve Corp.	0.00%	54,034	$4.0M	Add +27.4%
OWL Blue Owl Capital Inc.	0.00%	434,693	$4.0M	Add +186.8%
ALLY Ally Financial Inc.	0.00%	100,837	$4.0M	Reduce -1.4%
ILCG iShares Morningstar Growth E	0.00%	41,411	$4.0M	Add +4.1%
VLUE iShares MSCI USA Value Facto	0.00%	27,795	$4.0M	Add +71.1%
CNR Core Natural Resources Inc.	0.00%	37,653	$3.9M	Add +8.0%
NUVL Nuvalent Inc. Class A	0.00%	38,420	$3.9M	Add +28.3%
EGY Vaalco Energy Inc.	0.00%	619,275	$3.9M	Add +64.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	86,733	$3.9M	Add +5.1%
CSGP Costar Group Inc.	0.00%	97,231	$3.9M	Add +78.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	52,228	$3.9M	Reduce -4.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	39,798	$3.9M	Reduce -12.3%
IMCG iShares Morningstar Mid-Cap	0.00%	49,724	$3.9M	Add +2.3%
FV First Trust DW Focus 5 Fund	0.00%	64,806	$3.9M	Reduce -2.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	100,641	$3.9M	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	40,652	$3.9M	Reduce -2.6%
TSEM Tower Semiconductor Ltd.	0.00%	22,193	$3.9M	Add +92.0%
PBP Invesco S&P 500 Buywrite ETF	0.00%	177,070	$3.9M	Add +3.8%
KXI iShares Global Consumer Stap	0.00%	58,027	$3.9M	Add +0.5%
UI Ubiquiti Inc.	0.00%	4,913	$3.9M	Add +18.8%
FLNG Flex LNG Ltd.	0.00%	130,653	$3.9M	Add +72.0%
VECO Veeco Instruments Inc.	0.00%	114,325	$3.9M	Add +9.8%
FAD First Trust Multi Cap Growth	0.00%	24,351	$3.9M	Reduce -4.0%
VIGI Vanguard Int Div App Indx FD	0.00%	43,737	$3.9M	Reduce -10.5%
PEGA Pegasystems Inc.	0.00%	90,863	$3.9M	Add +204.9%
IGV iShares Expanded Tech-Softwa	0.00%	48,149	$3.9M	Add +21.5%
FTA First Trust L C Val Alp	0.00%	41,710	$3.9M	Add +4.8%
SMTC Semtech Corp.	0.00%	50,087	$3.9M	Add +14.2%
DNP DNP Select Income Fund Inc.	0.00%	372,338	$3.8M	Add +1.1%
TCBK Trico Bancshares	0.00%	80,666	$3.8M	Add +4.5%
GVA Granite Construction Inc.	0.00%	31,945	$3.8M	Add +31.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	525,948	$3.8M	Add +4.2%
MKTX Marketaxess Holdings Inc.	0.00%	23,074	$3.8M	Add +51.2%
THRM Gentherm Inc.	0.00%	136,844	$3.8M	Add +0.9%
IQLT iShares MSCI International Q	0.00%	82,174	$3.8M	Add +1.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	75,976	$3.8M	Add +69.6%
ADT Adt Inc.	0.00%	577,170	$3.8M	Add +34.4%
AIZ Assurant Inc.	0.00%	17,409	$3.8M	Add +17.9%
LAUR Laureate Education Inc.	0.00%	108,666	$3.8M	Add +48.4%
UEC Uranium Energy Corp.	0.00%	280,053	$3.8M	Add +2.5%
DFAR Dimensional US Real Est ETF	0.00%	159,615	$3.8M	Add +104.0%
STLA Stellantis NV	0.00%	531,462	$3.8M	Add +7.7%
IMCV iShares Morningstar Mid-Cap	0.00%	44,425	$3.8M	Reduce -0.0%
SMBC Southern Missouri Bancorp	0.00%	58,876	$3.8M	Add +21.8%
XBI SS SPDR S&P Biotech ETF	0.00%	29,398	$3.8M	Add +16.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	60,848	$3.8M	Reduce -5.5%
HEI.A Heico Corp. Class A	0.00%	17,719	$3.7M	Add +1.5%
BC Brunswick Corp.	0.00%	51,340	$3.7M	Add +30.9%
BELFB Bel Fuse Inc. Class B	0.00%	18,826	$3.7M	Add +25.4%
CTRE Caretrust REIT Inc.	0.00%	101,154	$3.7M	Add +12.2%
BOTZ Global X Robotics & Artifici	0.00%	111,452	$3.7M	Add +4.6%
PVH PVH Corp.	0.00%	53,044	$3.7M	Add +322.7%
OBK Origin Bancorp Inc.	0.00%	89,202	$3.7M	Add +25.6%
KRC Kilroy Realty Corp.	0.00%	129,391	$3.7M	Add +123.8%
SGOL Abrdn Physical Gold Shares	0.00%	81,159	$3.6M	Add +2.8%
PHIN Phinia Inc.	0.00%	52,872	$3.6M	Add +56.1%
NPO Enpro Inc.	0.00%	14,428	$3.6M	Add +32.1%
ROAD Construction Partners Inc. Class A	0.00%	32,489	$3.6M	Add +28.8%
ASIX Advansix Inc.	0.00%	147,856	$3.6M	Add +116.9%
APG Api Group Corp.	0.00%	88,927	$3.6M	Add +14.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	128,960	$3.6M	Add +35.5%
CLSE Convergence Long/Short Eqy	0.00%	127,619	$3.6M	No change
CRC California Resources Corp.	0.00%	51,752	$3.6M	Add +13.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	132,708	$3.6M	Add +15.1%
ARMK Aramark	0.00%	87,901	$3.6M	Add +32.1%
YUMC Yum China Holdings Inc.	0.00%	73,037	$3.6M	Add +2.1%
KNTK Kinetik Holdings Inc.	0.00%	73,428	$3.6M	Add +103.5%
NOVT Novanta Inc.	0.00%	30,046	$3.5M	Add +39.6%
SENEA Seneca Foods Corp. Class A	0.00%	23,460	$3.5M	Add +131.0%
CALM Cal-Maine Foods Inc.	0.00%	44,732	$3.5M	Add +99.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	81,152	$3.5M	Add +1.5%
IOT Samsara Inc. Class A	0.00%	111,593	$3.5M	Reduce -51.5%
OSIS Osi Systems Inc.	0.00%	13,306	$3.5M	Add +21.7%
JOBY Joby Aviation Inc.	0.00%	427,675	$3.5M	Add +39.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	87,744	$3.5M	Add +40.0%
LPL LG Display Co. Ltd.-ADR	0.00%	909,221	$3.5M	Add +4839.0%
ICL Icl Group Ltd.	0.00%	683,523	$3.5M	Reduce -2.9%
ENVA Enova International Inc.	0.00%	25,924	$3.5M	Add +17.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	97,500	$3.5M	Add +6.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	125,718	$3.5M	Reduce -2.0%
BBJP JPMorgan Betabuilders Japan	0.00%	50,976	$3.5M	Add +157.4%
NBIS Nebius Group NV	0.00%	33,789	$3.5M	Add +37.3%
HALO Halozyme Therapeutics Inc.	0.00%	54,236	$3.5M	Add +6.3%
ACT Enact Holdings Inc.	0.00%	85,890	$3.5M	Add +64.3%
AXTA Axalta Coating Systems Ltd.	0.00%	126,485	$3.5M	Add +43.5%
GKOS Glaukos Corp.	0.00%	32,533	$3.5M	Add +2.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	113,744	$3.5M	Add +2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	30,607	$3.5M	Add +0.7%
PSO Pearson PLC-Sponsored ADR	0.00%	265,650	$3.5M	Add +41.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	283,043	$3.5M	Add +16.1%
FR First Industrial Realty TR	0.00%	60,194	$3.5M	Add +233.7%
VSNT Versant Media Group Inc.	0.00%	93,919	$3.5M	Add +45.8%
REZI Resideo Technologies Inc.	0.00%	103,097	$3.5M	Add +4.4%
EPAM Epam Systems Inc.	0.00%	25,617	$3.5M	Add +72.4%
ARW Arrow Electronics Inc.	0.00%	24,180	$3.5M	Add +10.6%
BWZ State Street SPDR Bloomberg	0.00%	128,810	$3.5M	Add +3.4%
SNEX Stonex Group Inc.	0.00%	42,980	$3.5M	Add +76.0%
LAMR Lamar Advertising Co. Class A	0.00%	27,313	$3.5M	Add +14.8%
ENTG Entegris Inc.	0.00%	29,488	$3.5M	Add +44.0%
INTA Intapp Inc.	0.00%	134,508	$3.5M	Add +285.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	20,129	$3.5M	Add +46.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	35,800	$3.5M	Add +43.0%
AUB Atlantic Union Bankshares Co.	0.00%	96,550	$3.5M	Add +7.4%
NSA National Storage Affiliates	0.00%	91,427	$3.5M	Add +65.4%
PTC PTC Inc.	0.00%	24,136	$3.4M	Add +38.9%
TLT iShares 20+ Year Treasury BD	0.00%	39,608	$3.4M	Add +22.7%
BRZE Braze Inc. Class A	0.00%	145,353	$3.4M	Add +183.3%
ETD Ethan Allen Interiors Inc.	0.00%	153,603	$3.4M	Add +238.6%
WINA Winmark Corp.	0.00%	7,958	$3.4M	Add +38.3%
TRP TC Energy Corp.	0.00%	54,344	$3.4M	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.00%	24,733	$3.4M	Add +24.1%
SSNC Ss&c Technologies Holdings	0.00%	50,040	$3.4M	Add +30.8%
USNA Usana Health Sciences Inc.	0.00%	193,148	$3.4M	Add +55.1%
LPLA LPL Financial Holdings Inc.	0.00%	11,210	$3.4M	Add +18.0%
DEO Diageo PLC-Sponsored ADR	0.00%	45,252	$3.4M	Reduce -16.4%
ROIV Roivant Sciences Ltd.	0.00%	121,560	$3.4M	Add +58.6%
KBH KB Home	0.00%	65,051	$3.4M	Reduce -9.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	194,664	$3.4M	Add +11.5%
FCN Fti Consulting Inc.	0.00%	19,017	$3.4M	Reduce -30.6%
SNDR Schneider National Inc. Class B	0.00%	127,508	$3.4M	Add +24.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	46,717	$3.4M	Reduce -39.2%
CRGY Crescent Energy Inc. Class A	0.00%	248,266	$3.4M	Reduce -8.9%
FWONA Liberty Media Corp. Class A	0.00%	42,821	$3.3M	Reduce -2.9%
GLOB Globant SA	0.00%	72,400	$3.3M	Add +78.7%
XCEM Columbia Em Core Ex-China	0.00%	81,714	$3.3M	Reduce -7.3%
HXL Hexcel Corp.	0.00%	41,168	$3.3M	Add +23.2%
KE Kimball Electronics Inc.	0.00%	140,426	$3.3M	Add +22.5%
RELY Remitly Global Inc.	0.00%	212,103	$3.3M	Add +81.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	134,203	$3.3M	Add +91.9%
KFY Korn Ferry	0.00%	52,690	$3.3M	Add +28.3%
APLD Applied Digital Corp.	0.00%	139,389	$3.3M	Add +40.4%
ESTC Elastic NV	0.00%	66,069	$3.3M	Reduce -13.9%
MUSA Murphy USA Inc.	0.00%	6,686	$3.3M	Reduce -25.2%
AROC Archrock Inc.	0.00%	94,778	$3.3M	Add +28.1%
HIW Highwoods Properties Inc.	0.00%	153,770	$3.3M	Add +170.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	40,363	$3.3M	Add +2.3%
MPLX MPLX LP	0.00%	57,623	$3.3M	Add +22.4%
BLD Topbuild Corp.	0.00%	9,349	$3.3M	Add +8.9%
DRS Leonardo DRS Inc.	0.00%	73,755	$3.3M	Add +79.1%
QYLD Global X Nasd 100 Cov Call	0.00%	191,323	$3.3M	Add +3.3%
SIG Signet Jewelers Ltd.	0.00%	38,756	$3.3M	Add +48.1%
CENT Central Garden & Pet Co.	0.00%	89,159	$3.3M	Add +85.0%
ACI Albertsons Cos Inc. Class A	0.00%	192,178	$3.3M	Add +20.5%
CAKE The Cheesecake Factory Inc.	0.00%	59,773	$3.3M	Add +176.7%
OPCH Option Care Health Inc.	0.00%	121,521	$3.3M	Reduce -4.4%
CNH CNH Industrial NV	0.00%	297,228	$3.3M	Add +52.2%
SHBI Shore Bancshares Inc.	0.00%	174,998	$3.3M	Add +9.8%
BKH Black Hills Corp.	0.00%	47,064	$3.3M	Reduce -1.4%
OSK Oshkosh Corp.	0.00%	22,153	$3.3M	Add +21.8%
AMG Affiliated Managers Group	0.00%	11,785	$3.3M	Add +19.9%
WTFC Wintrust Financial Corp.	0.00%	23,440	$3.3M	Add +24.0%
TDW Tidewater Inc.	0.00%	38,932	$3.3M	Add +20.3%
RRX Regal Rexnord Corp.	0.00%	17,314	$3.2M	Add +52.9%
OTEX Open Text Corp.	0.00%	145,676	$3.2M	Add +198.0%
SOLV Solventum Corp.	0.00%	49,422	$3.2M	Add +37.3%
PECO Phillips Edison & Company Inc.	0.00%	86,225	$3.2M	Add +26.0%
WAY Waystar Holding Corp.	0.00%	133,688	$3.2M	Add +772.1%
LW Lamb Weston Holdings Inc.	0.00%	76,170	$3.2M	Add +37.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	132,351	$3.2M	Reduce -18.2%
GLTR Abrdn Precious Metals Basket	0.00%	14,682	$3.2M	Add +0.8%
ZECP Zacks Earnings Consistent Po	0.00%	94,746	$3.2M	Reduce -7.8%
TAP Molson Coors Beverage Co. Class B	0.00%	74,424	$3.2M	Reduce -33.6%
POWI Power Integrations Inc.	0.00%	62,196	$3.2M	Add +122.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	100,186	$3.2M	Add +25.2%
GMAB Genmab A/S -SP ADR	0.00%	118,596	$3.2M	Reduce -9.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	77,454	$3.2M	No change
DFSD Dimensional Short Duration	0.00%	66,197	$3.2M	Add +857.2%
BCC Boise Cascade Co.	0.00%	41,712	$3.2M	Add +22.7%
OSW Onespaworld Holdings Ltd.	0.00%	137,850	$3.2M	Add +0.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	32,416	$3.2M	Add +54.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	48,574	$3.2M	New
AM Antero Midstream Corp.	0.00%	138,594	$3.2M	Add +7.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	63,408	$3.2M	Reduce -2.8%
WEX Wex Inc.	0.00%	20,620	$3.2M	Add +79.6%
MTH Meritage Homes Corp.	0.00%	51,018	$3.2M	Add +7.0%
SSO Proshares Ultra S&P500	0.00%	60,718	$3.2M	Reduce -10.5%
EFSC Enterprise Financial Service	0.00%	58,189	$3.1M	Add +15.4%
PFFV Global X Variable Rate Pref	0.00%	144,234	$3.1M	Reduce -14.0%
TKO Tko Group Holdings Inc.	0.00%	15,606	$3.1M	Add +3.1%
VTWG Vanguard Russell 2000 Growth	0.00%	13,688	$3.1M	Add +3.3%
NLY Annaly Capital Management Inc.	0.00%	147,968	$3.1M	Add +5.0%
CHWY Chewy Inc. Class A	0.00%	115,777	$3.1M	Add +87.2%
VSAT Viasat Inc.	0.00%	68,019	$3.1M	Add +50.6%
CLBK Columbia Financial Inc.	0.00%	177,855	$3.1M	Reduce -4.0%
JJSF J & J Snack Foods Corp.	0.00%	39,282	$3.1M	Reduce -52.4%
ALLE Allegion PLC	0.00%	21,424	$3.1M	Add +28.8%
FIVN FIVE9 Inc.	0.00%	205,051	$3.1M	Add +116.8%
IYH iShares U.S. Healthcare ETF	0.00%	50,404	$3.1M	Add +0.2%
LZB La-Z-Boy Inc.	0.00%	96,607	$3.1M	Add +65.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	271,265	$3.1M	Add +42.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	91,685	$3.1M	Add +585.3%
PULS Pgim Ultra Short Bond ETF	0.00%	62,300	$3.1M	New
CHE Chemed Corp.	0.00%	8,152	$3.1M	Reduce -16.1%
NMRK Newmark Group Inc. Class A	0.00%	205,236	$3.1M	Add +119.4%
HSHP Himalaya Shipping Ltd.	0.00%	230,911	$3.1M	Add +22.2%
STXF Strive 500 ETF	0.00%	73,136	$3.1M	Add +0.5%
AAL American Airlines Group Inc.	0.00%	283,565	$3.0M	Reduce -5.7%
GPI Group 1 Automotive Inc.	0.00%	9,201	$3.0M	Add +45.9%
SBAC SBA Communications Corp.	0.00%	17,615	$3.0M	Reduce -26.7%
SCL Stepan Co.	0.00%	60,622	$3.0M	Add +18.9%
DOCS Doximity Inc. Class A	0.00%	129,961	$3.0M	Add +287.9%
JBTM JBT Marel Corp.	0.00%	23,680	$3.0M	Reduce -0.5%
WIX Wix.com Ltd.	0.00%	33,575	$3.0M	Add +147.0%
GDXJ Vaneck Junior Gold Miners	0.00%	25,164	$3.0M	Add +14.9%
ONC Beone Medicines Ltd.-ADR	0.00%	10,158	$3.0M	Add +9.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	128,898	$3.0M	Add +476.6%
FRSH Freshworks Inc. Class A	0.00%	374,871	$3.0M	Add +149.3%
LINE Lineage Inc.	0.00%	91,863	$3.0M	Add +26.4%
UVV Universal Corp.	0.00%	57,095	$3.0M	Add +21.3%
LION Lionsgate Studios Corp.	0.00%	313,687	$3.0M	Add +7.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	123,530	$3.0M	Reduce -2.0%
CDW CDW Corp.	0.00%	24,683	$3.0M	Add +100.8%
COPX Global X Copper Miners ETF	0.00%	39,112	$3.0M	Add +18.3%
HIMS Hims & Hers Health Inc.	0.00%	143,814	$3.0M	Add +44.9%
CAVA Cava Group Inc.	0.00%	36,901	$3.0M	Add +104.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	131,702	$3.0M	Add +411.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	38,101	$3.0M	Add +15.6%
CVLT Commvault Systems Inc.	0.00%	38,147	$3.0M	Add +82.1%
WCC Wesco International Inc.	0.00%	10,823	$3.0M	Reduce -4.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	179,075	$3.0M	Add +52.0%
UGI Ugi Corp.	0.00%	81,193	$3.0M	Add +10.0%
WCN Waste Connections Inc.	0.00%	18,187	$3.0M	Reduce -17.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	61,753	$3.0M	Add +110.5%
DVA Davita Inc.	0.00%	19,212	$3.0M	Add +113.0%
INTF iShares International Equity	0.00%	75,555	$2.9M	Add +11.9%
ATEN A10 Networks Inc.	0.00%	127,268	$2.9M	Add +84.6%
CRL Charles River Laboratories	0.00%	17,028	$2.9M	Add +31.1%
LUMN Lumen Technologies Inc.	0.00%	421,622	$2.9M	Reduce -13.1%
PPHC Public Policy Holding Co. Inc.	0.00%	223,655	$2.9M	New
RGTI Rigetti Computing Inc.	0.00%	208,340	$2.9M	Add +21.5%
AVAV Aerovironment Inc.	0.00%	15,979	$2.9M	Add +25.9%
DTD Wisdomtree US Total Dividend	0.00%	33,833	$2.9M	Reduce -0.8%
SMPL The Simply Good Foods Co.	0.00%	203,552	$2.9M	Add +15.5%
IGF iShares Global Infrastructur	0.00%	43,591	$2.9M	Reduce -5.2%
BOOT Boot Barn Holdings Inc.	0.00%	19,941	$2.9M	Add +7.4%
ODC Oil-Dri Corp. of America	0.00%	44,774	$2.9M	Add +2.1%
CNX CNX Resources Corp.	0.00%	75,482	$2.9M	Add +4.5%
DLX Deluxe Corp.	0.00%	105,142	$2.9M	Add +36.0%
LSCC Lattice Semiconductor Corp.	0.00%	31,088	$2.9M	Add +81.7%
HTBK Heritage Commerce Corp.	0.00%	230,942	$2.9M	Add +2.0%
PTCT PTC Therapeutics Inc.	0.00%	42,196	$2.9M	Add +11.7%
CCS Century Communities Inc.	0.00%	49,980	$2.9M	Add +3.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	41,447	$2.9M	Reduce -1.8%
OUNZ Vaneck Merk Gold ETF	0.00%	63,614	$2.9M	Reduce -4.6%
AAOI Applied Optoelectronics Inc.	0.00%	33,836	$2.9M	Add +186.7%
JPST JPMorgan Ultra-Short Income	0.00%	56,536	$2.9M	Add +25.1%
ELAN Elanco Animal Health Inc.	0.00%	119,482	$2.9M	Add +17.1%
STWD Starwood Property Trust Inc.	0.00%	165,971	$2.9M	Add +25.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	78,010	$2.9M	Add +60.1%
SXT Sensient Technologies Corp.	0.00%	32,991	$2.9M	Reduce -11.1%
AZZ Azz Inc.	0.00%	22,781	$2.9M	Add +46.1%
IYJ iShares U.S. Industrials ETF	0.00%	19,290	$2.8M	Add +0.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	94,225	$2.8M	Reduce -7.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	283,863	$2.8M	Add +27.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	60,424	$2.8M	Reduce -15.8%
GTM Zoominfo Technologies Inc.	0.00%	473,998	$2.8M	Add +546.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	30,655	$2.8M	Reduce -2.7%
BBWI Bath & Body Works Inc.	0.00%	151,662	$2.8M	Add +135.2%
HOMB Home Bancshares Inc.	0.00%	105,079	$2.8M	Reduce -15.1%
POOL Pool Corp.	0.00%	13,975	$2.8M	Add +1.4%
PDBC Invesco Optimum Yield Divers	0.00%	163,253	$2.8M	Reduce -2.4%
ECPG Encore Capital Group Inc.	0.00%	40,319	$2.8M	Add +6.1%
HUN Huntsman Corp.	0.00%	212,401	$2.8M	Add +11.7%
FNF Fidelity National Financial	0.00%	60,930	$2.8M	Reduce -29.4%
EWL iShares MSCI Switzerland ETF	0.00%	48,009	$2.8M	Reduce -9.5%
GIII G-III Apparel Group Ltd.	0.00%	101,903	$2.8M	Add +30.0%
SYNA Synaptics Inc.	0.00%	40,192	$2.8M	Add +29.3%
AVES Avantis Emerging Markets Val	0.00%	46,918	$2.8M	Reduce -4.9%
FMX Fomento Economico Mex-SP ADR	0.00%	25,302	$2.8M	Add +12.8%
RDN Radian Group Inc.	0.00%	84,904	$2.8M	Add +8.1%
PAAS Pan American Silver Corp.	0.00%	51,366	$2.8M	Add +8.8%
OKTA Okta Inc.	0.00%	35,599	$2.8M	Reduce -68.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	123,529	$2.8M	Add +52.9%
CTS CTS Corp.	0.00%	58,658	$2.8M	Add +35.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	157,575	$2.8M	Add +3.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	333,653	$2.8M	Add +36.0%
IXJ iShares Global Healthcare Et	0.00%	29,883	$2.8M	Reduce -2.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	181,502	$2.8M	Add +14.9%
FMBH First Mid Bancshares Inc.	0.00%	67,676	$2.8M	Reduce -6.5%
BIO Bio-Rad Laboratories-A	0.00%	9,974	$2.8M	Add +189.2%
AVNT Avient Corp.	0.00%	76,534	$2.8M	Add +229.4%
MRCY Mercury Systems Inc.	0.00%	38,102	$2.8M	Add +29.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	173,840	$2.8M	Add +152.4%
ACM Aecom	0.00%	32,560	$2.8M	Add +157.2%
FHI Federated Hermes Inc.	0.00%	48,644	$2.8M	Add +15.4%
AN Autonation Inc.	0.00%	14,127	$2.8M	Add +17.8%
SMCI Super Micro Computer Inc.	0.00%	120,971	$2.8M	Add +23.5%
IOSP Innospec Inc.	0.00%	37,635	$2.7M	Reduce -15.8%
XPO Xpo Inc.	0.00%	14,077	$2.7M	Add +18.6%
FMC FMC Corp.	0.00%	158,989	$2.7M	Add +118.3%
SAFT Safety Insurance Group Inc.	0.00%	37,678	$2.7M	Reduce -22.6%
KEX Kirby Corp.	0.00%	20,586	$2.7M	Add +37.8%
TNET Trinet Group Inc.	0.00%	75,079	$2.7M	Add +251.7%
U Unity Software Inc.	0.00%	124,589	$2.7M	Add +0.3%
AFRM Affirm Holdings Inc.	0.00%	59,622	$2.7M	Add +82.6%
SCI Service Corp. International	0.00%	33,098	$2.7M	Add +5.3%
TERN Terns Pharmaceuticals Inc.	0.00%	51,763	$2.7M	Add +73.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	144,954	$2.7M	Add +0.8%
S Sentinelone Inc. Class A	0.00%	211,653	$2.7M	Add +138.1%
OOMA Ooma Inc.	0.00%	187,262	$2.7M	Add +207.4%
SAIA Saia Inc.	0.00%	7,741	$2.7M	Add +93.0%
SHAK Shake Shack Inc. Class A	0.00%	30,659	$2.7M	Add +123.0%
UBSI United Bankshares Inc.	0.00%	65,444	$2.7M	Add +13.6%
MP MP Materials Corp.	0.00%	56,153	$2.7M	Add +11.6%
BOX Box Inc. Class A	0.00%	114,395	$2.7M	Add +146.1%
ARKK ARK Innovation ETF	0.00%	39,992	$2.7M	Add +5.3%
EXP Eagle Materials Inc.	0.00%	14,249	$2.7M	Add +2.4%
CFR Cullen/Frost Bankers Inc.	0.00%	19,622	$2.7M	Add +27.7%
QBTS D-Wave Quantum Inc.	0.00%	185,819	$2.7M	Add +13.4%
VNT Vontier Corp.	0.00%	75,587	$2.7M	Add +35.5%
H Hyatt Hotels Corp. Class A	0.00%	18,633	$2.7M	Add +13.1%
HLIO Helios Technologies Inc.	0.00%	41,338	$2.7M	Add +19.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	53,941	$2.7M	Add +9.3%
WHD Cactus Inc. Class A	0.00%	56,156	$2.7M	Add +25.4%
BBUC Brookfield Business Corp. Class A	0.00%	83,871	$2.7M	Reduce -10.3%
ALKS Alkermes PLC	0.00%	75,023	$2.7M	Add +23.4%
CRML Critical Metals Corp.	0.00%	332,942	$2.6M	Add +13.9%
LIVN Livanova PLC	0.00%	41,581	$2.6M	Add +29.4%
STEL Stellar Bancorp Inc.	0.00%	71,761	$2.6M	Add +19.1%
COHU Cohu Inc.	0.00%	85,706	$2.6M	Add +9.5%
NTB Bank of N.T. Butterfield&son	0.00%	50,002	$2.6M	Add +22.9%
UVSP Univest Financial Corp.	0.00%	76,550	$2.6M	Add +1.4%
QRVO Qorvo Inc.	0.00%	33,875	$2.6M	Add +10.1%
WY Weyerhaeuser Co.	0.00%	107,189	$2.6M	Reduce -7.3%
CXDO Crexendo Inc.	0.00%	424,084	$2.6M	Reduce -20.1%
NHC National Healthcare Corp.	0.00%	16,378	$2.6M	Add +14.7%
PLUS Eplus Inc.	0.00%	34,739	$2.6M	Add +9.5%
EWA iShares MSCI Australia ETF	0.00%	94,139	$2.6M	Add +7.8%
APTV Aptiv PLC	0.00%	37,633	$2.6M	Add +12.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	55,443	$2.6M	Add +15.1%
ROL Rollins Inc.	0.00%	48,712	$2.6M	Reduce -37.3%
HUBG Hub Group Inc. Class A	0.00%	72,169	$2.6M	Reduce -9.7%
SBCF Seacoast Banking Corp.	0.00%	85,813	$2.6M	Reduce -10.6%
AMAL Amalgamated Financial Corp.	0.00%	66,728	$2.6M	Add +14.6%
MIR Mirion Technologies Inc.	0.00%	139,259	$2.6M	Reduce -9.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	165,762	$2.6M	Add +115.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	49,736	$2.6M	Add +8.9%
VOX Vanguard Communication Servi	0.00%	14,341	$2.6M	Add +1.1%
ARLP Alliance Resource Partners	0.00%	93,114	$2.6M	No change
ABG Asbury Automotive Group	0.00%	13,169	$2.6M	Add +57.3%
SLVM Sylvamo Corp.	0.00%	60,902	$2.6M	Reduce -17.3%
NWE Northwestern Energy Group Inc.	0.00%	38,988	$2.6M	Add +12.8%
AAAU Goldman Sachs Physical Gold	0.00%	55,512	$2.6M	Reduce -0.3%
MSGS Madison Square Garden Sports	0.00%	7,962	$2.6M	Add +13.1%
MTX Minerals Technologies Inc.	0.00%	36,030	$2.6M	Add +68.5%
FHLC Fidelity MSCI Health Care	0.00%	36,292	$2.6M	Reduce -0.4%
QLYS Qualys Inc.	0.00%	29,017	$2.5M	Reduce -11.0%
FFIN First Finl Bankshares Inc.	0.00%	86,559	$2.5M	Add +26.6%
NAVI Navient Corp.	0.00%	311,492	$2.5M	Add +504.9%
BCO The Brink's Co.	0.00%	24,506	$2.5M	Reduce -9.1%
BG Bunge Global SA	0.00%	19,933	$2.5M	Add +22.6%
CEF Sprott Physical Gold and Sil	0.00%	53,118	$2.5M	Add +10.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	29,740	$2.5M	Reduce -3.7%
IESC Ies Holdings Inc.	0.00%	5,303	$2.5M	Add +34.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	49,655	$2.5M	Add +80.7%
BOND PIMCO Active Bond Exchange-T	0.00%	27,334	$2.5M	Add +2.6%
MWA Mueller Water Products Inc. Class A	0.00%	91,650	$2.5M	Add +48.2%
ACIW Aci Worldwide Inc.	0.00%	61,227	$2.5M	Add +12.6%
BLDR Builders Firstsource Inc.	0.00%	30,334	$2.5M	Add +17.1%
ST Sensata Technologies Holdplc	0.00%	70,816	$2.5M	Add +118.1%
KAI Kadant Inc.	0.00%	8,515	$2.5M	Add +61.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	39,790	$2.5M	Add +8.7%
PRI Primerica Inc.	0.00%	9,907	$2.5M	Add +51.3%
EEFT Euronet Worldwide Inc.	0.00%	37,370	$2.5M	Add +35.6%
CVCO Cavco Industries Inc.	0.00%	5,116	$2.5M	Add +23.4%
CPB The Campbell's Company	0.00%	111,179	$2.5M	Add +25.1%
ZG Zillow Group Inc. Class A	0.00%	59,668	$2.5M	Add +144.2%
POWL Powell Industries Inc.	0.00%	4,559	$2.5M	Add +58.9%
VSH Vishay Intertechnology Inc.	0.00%	137,036	$2.5M	Add +30.9%
BXP BXP Inc.	0.00%	47,518	$2.5M	Reduce -1.4%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	11,462	$2.5M	Add +3.4%
LCII Lci Industries	0.00%	20,031	$2.5M	Add +32.5%
QS Quantumscape Corp.	0.00%	385,779	$2.5M	Add +3.7%
LII Lennox International Inc.	0.00%	5,299	$2.5M	Add +8.4%
AIRR First Trust Rba American Ind	0.00%	22,182	$2.5M	Add +0.2%
UPRO Proshares Ultrapro S&P 500	0.00%	25,338	$2.5M	Reduce -32.6%
PKW Invesco Buyback Achievers Et	0.00%	18,704	$2.5M	Reduce -3.3%
QTUM Defiance Quantum ETF	0.00%	22,844	$2.5M	Add +27.4%
IYF iShares US Financials ETF	0.00%	20,806	$2.4M	Add +25.3%
PID Invesco International Divide	0.00%	109,888	$2.4M	Add +2.7%
TRU Transunion	0.00%	35,263	$2.4M	Add +20.9%
DGII Digi International Inc.	0.00%	50,612	$2.4M	Add +49.6%
ABEV Ambev SA-ADR	0.00%	833,515	$2.4M	Add +54.2%
RNST Renasant Corp.	0.00%	67,338	$2.4M	Reduce -15.4%
DXC DXC Technology Co.	0.00%	192,948	$2.4M	Add +40.6%
USFR Wisdomtree Floating Rate Tre	0.00%	48,176	$2.4M	Add +86.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	51,222	$2.4M	Add +13.9%
PHG Koninklijke Philips NVR- NY	0.00%	88,324	$2.4M	Add +31.2%
MMS Maximus Inc.	0.00%	37,702	$2.4M	Reduce -41.6%
BBCA JPMorgan Betabuilders Canada	0.00%	25,606	$2.4M	Add +55.2%
CWEN Clearway Energy Inc. Class C	0.00%	61,190	$2.4M	Add +5.9%
PEBO Peoples Bancorp Inc.	0.00%	73,110	$2.4M	Add +20.1%
CE Celanese Corp.	0.00%	36,527	$2.4M	Add +45.3%
SCSC Scansource Inc.	0.00%	66,044	$2.4M	Add +243.3%
OKLO Oklo Inc.	0.00%	48,291	$2.4M	Reduce -5.6%
QDEF NT Qual Div Def ETF	0.00%	30,000	$2.4M	No change
UCTT Ultra Clean Holdings Inc.	0.00%	38,319	$2.4M	Add +31.5%
AES AES Corp.	0.00%	169,023	$2.4M	Add +11.8%
BIP Brookfield Infrastructure Pa	0.00%	65,920	$2.4M	Reduce -0.5%
GFF Griffon Corp.	0.00%	32,707	$2.4M	Add +10.9%
DDS Dillards Inc. Class A	0.00%	4,147	$2.4M	Add +39.5%
IEV iShares Europe ETF	0.00%	34,916	$2.4M	Reduce -7.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	187,935	$2.4M	Reduce -3.9%
SGHC Super Group SGHC Ltd.	0.00%	218,962	$2.4M	Add +60.3%
UDR Udr Inc.	0.00%	69,982	$2.4M	Reduce -13.4%
SUN Sunoco LP	0.00%	36,334	$2.4M	Reduce -5.0%
ERIE Erie Indemnity Company Class A	0.00%	9,385	$2.4M	Add +7.6%
MHO M/I Homes Inc.	0.00%	19,240	$2.4M	Add +55.7%
KYMR Kymera Therapeutics Inc.	0.00%	28,246	$2.4M	Add +105.1%
RIVN Rivian Automotive Inc. Class A	0.00%	156,203	$2.4M	Add +20.7%
VRNS Varonis Systems Inc.	0.00%	109,308	$2.3M	Add +187.5%
VICR Vicor Corp.	0.00%	14,567	$2.3M	Add +62.3%
TCBI Texas Capital Bancshares Inc.	0.00%	24,617	$2.3M	Add +20.8%
GUNR NT Mstar GLBL NR ETF	0.00%	42,317	$2.3M	Add +3.0%
PRVA Privia Health Group Inc.	0.00%	113,314	$2.3M	Add +37.8%
GRNT Granite Ridge Resources Inc.	0.00%	396,521	$2.3M	Add +80.1%
MQ Marqeta Inc.	0.00%	570,293	$2.3M	Add +80.3%
TENB Tenable Holdings Inc.	0.00%	137,219	$2.3M	Add +180.9%
SKY Champion Homes Inc.	0.00%	31,203	$2.3M	Add +31.0%
CXM Sprinklr Inc. Class A	0.00%	386,249	$2.3M	Add +1125.8%
MZTI The Marzetti Company	0.00%	16,735	$2.3M	Add +26.8%
KRNY Kearny Financial Corp.	0.00%	305,639	$2.3M	Reduce -1.9%
STNE Stoneco Ltd. Class A	0.00%	163,323	$2.3M	Add +13.1%
AXTI Axt Inc.	0.00%	40,423	$2.3M	Add +1.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	43,985	$2.3M	Add +2.4%
CAC Camden National Corp.	0.00%	48,470	$2.3M	Add +10.5%
GIL Gildan Activewear Inc.	0.00%	41,300	$2.3M	Add +32.1%
DFIN Donnelley Financial Solution	0.00%	48,647	$2.3M	Add +84.2%
DEMZ Democratic Large Cap Core	0.00%	56,802	$2.3M	Add +0.0%
IVLU iShares MSCI International V	0.00%	57,348	$2.3M	Add +7.4%
FTDR Frontdoor Inc.	0.00%	42,987	$2.3M	Add +26.0%
BITB Bitwise Bitcoin ETF	0.00%	61,730	$2.3M	Reduce -12.2%
REYN Reynolds Consumer Products I	0.00%	107,228	$2.3M	Reduce -47.9%
FCBC First Community Bankshares	0.00%	54,685	$2.3M	Add +8.7%
NFBK Northfield Bancorp Inc.	0.00%	167,614	$2.3M	Add +35.0%
VRTS Virtus Investment Partners	0.00%	16,888	$2.3M	Add +74.1%
PATK Patrick Industries Inc.	0.00%	20,390	$2.3M	Add +49.4%
PD Pagerduty Inc.	0.00%	364,655	$2.3M	Add +2288.1%
VLGEA Village Super Market Class A	0.00%	53,499	$2.3M	Add +33.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	43,423	$2.3M	Add +29.6%
TROX Tronox Holdings PLC	0.00%	230,543	$2.3M	Add +15.8%
BPOP Popular Inc.	0.00%	16,766	$2.2M	Reduce -6.3%
HBNC Horizon Bancorp Inc.	0.00%	135,498	$2.2M	Reduce -5.3%
ICLN iShares Global Clean Energy	0.00%	122,013	$2.2M	Add +3.0%
SBH Sally Beauty Holdings Inc.	0.00%	161,076	$2.2M	Add +64.1%
PLMR Palomar Holdings Inc.	0.00%	18,666	$2.2M	Reduce -2.3%
SPSC SPS Commerce Inc.	0.00%	39,985	$2.2M	Add +39.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	29,739	$2.2M	Reduce -9.2%
SEI Solaris Energy Infrastructur	0.00%	39,334	$2.2M	Add +7.2%
RRR Red Rock Resorts Inc. Class A	0.00%	41,522	$2.2M	Add +19.3%
IRDM Iridium Communications Inc.	0.00%	79,779	$2.2M	Add +94.5%
DHS Wisdomtree US High Dividend	0.00%	20,218	$2.2M	No change
SWX Southwest Gas Holdings Inc.	0.00%	25,389	$2.2M	Add +40.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	69,963	$2.2M	Add +34.1%
WAL Western Alliance Bancorp	0.00%	31,001	$2.2M	Add +65.0%
TPC Tutor Perini Corp.	0.00%	28,440	$2.2M	Add +10.1%
LNN Lindsay Corp.	0.00%	18,417	$2.2M	Add +14.4%
RSI Rush Street Interactive Inc.	0.00%	100,662	$2.2M	Add +124.6%
BFST Business First Bancshares	0.00%	80,947	$2.2M	Add +17.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	16,430	$2.2M	Add +17.2%
GGB Gerdau SA -Spon ADR	0.00%	605,923	$2.2M	Add +130.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	41,222	$2.2M	Reduce -8.9%
DV Doubleverify Holdings Inc.	0.00%	229,024	$2.2M	Add +156.2%
VNO Vornado Realty Trust	0.00%	83,580	$2.2M	Add +128.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	50,905	$2.2M	Reduce -2.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	41,763	$2.2M	Reduce -1.7%
EVUS iShares ESG Aw MSCI US Value	0.00%	67,881	$2.2M	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	228,598	$2.2M	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21,796	$2.2M	Add +56.3%
IHI iShares U.S. Medical Devices	0.00%	40,325	$2.2M	Add +0.1%
DAN Dana Inc.	0.00%	63,883	$2.1M	Add +52.9%
MNDY Monday.com Ltd.	0.00%	31,007	$2.1M	Add +318.2%
STN Stantec Inc.	0.00%	24,722	$2.1M	Add +3.4%
QGEN Qiagen N.V.	0.00%	53,141	$2.1M	Reduce -25.5%
CART Maplebear Inc.	0.00%	56,780	$2.1M	Add +2.6%
DGICA Donegal Group Inc. Class A	0.00%	123,760	$2.1M	Reduce -23.4%
NUEM Nuveen ESG Emerging Markets	0.00%	57,824	$2.1M	Reduce -0.5%
TGTX TG Therapeutics Inc.	0.00%	63,896	$2.1M	Add +1.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	20,504	$2.1M	Reduce -17.3%
CIFR Cipher Digital Inc.	0.00%	164,569	$2.1M	Add +14.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	177,334	$2.1M	Add +33.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	24,717	$2.1M	Add +1.5%
RDNT Radnet Inc.	0.00%	37,739	$2.1M	Add +3.9%
XP XP Inc. Class A	0.00%	110,578	$2.1M	Add +58.7%
DK Delek US Holdings Inc.	0.00%	46,619	$2.1M	Add +14.6%
CBZ Cbiz Inc.	0.00%	78,223	$2.1M	Add +182.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	106,670	$2.1M	Reduce -0.5%
PPA Invesco Aerospace & Defense	0.00%	12,631	$2.1M	Add +29.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	27,934	$2.1M	Reduce -9.5%
GDDY GoDaddy Inc. Class A	0.00%	25,241	$2.1M	Reduce -14.3%
IAUM iShares Gold Trust Micro	0.00%	44,567	$2.1M	Add +35.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	26,127	$2.1M	Add +228.8%
WT Wisdomtree Inc.	0.00%	142,765	$2.1M	Add +21.3%
HLNE Hamilton Lane Inc. Class A	0.00%	20,888	$2.1M	Reduce -4.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	27,452	$2.1M	Reduce -0.2%
HASI Ha Sustainable Infrastructur	0.00%	56,473	$2.1M	Add +27.4%
ALAB Astera Labs Inc.	0.00%	18,935	$2.1M	Reduce -4.4%
RRBI Red River Bancshares Inc.	0.00%	22,941	$2.1M	Add +16.0%
CLH Clean Harbors Inc.	0.00%	7,228	$2.1M	Add +21.8%
DOLE Dole PLC	0.00%	144,848	$2.1M	Add +12.5%
DIN Dine Brands Global Inc.	0.00%	78,836	$2.1M	Add +6.0%
COMP Compass Inc. Class A	0.00%	282,856	$2.1M	Add +8.3%
ALGT Allegiant Travel Co.	0.00%	25,506	$2.1M	Add +71.3%
FOR Forestar Group Inc.	0.00%	84,468	$2.1M	Add +94.6%
TPG TPG Inc.	0.00%	50,936	$2.1M	Add +136.2%
AHR American Healthcare REIT Inc.	0.00%	43,738	$2.1M	Add +8.0%
PATH Uipath Inc. Class A	0.00%	185,745	$2.1M	Add +25.0%
ARM Arm Holdings PLC-ADR	0.00%	13,623	$2.1M	Reduce -77.8%
IPGP Ipg Photonics Corp.	0.00%	17,960	$2.1M	Add +12.7%
KD Kyndryl Holdings Inc.	0.00%	156,730	$2.1M	Add +72.1%
CECO Ceco Environmental Corp.	0.00%	34,512	$2.1M	Add +454.6%
TMDX Transmedics Group Inc.	0.00%	20,637	$2.1M	Reduce -4.6%
MCBS Metrocity Bankshares Inc.	0.00%	71,526	$2.1M	Add +108.0%
GABC German American Bancorp	0.00%	48,921	$2.0M	Add +19.1%
AOA iShares Core 80/20 Aggressiv	0.00%	23,021	$2.0M	Reduce -19.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	369,474	$2.0M	Add +5.2%
FMB First Trust Managed Municipa	0.00%	40,150	$2.0M	Reduce -3.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	88,661	$2.0M	Add +3.6%
VMD Viemed Healthcare Inc.	0.00%	220,402	$2.0M	New
ARCB Arcbest Corp.	0.00%	20,590	$2.0M	Add +29.4%
SSRM SSR Mining Inc.	0.00%	68,897	$2.0M	Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,661	$2.0M	Add +21.3%
IOO iShares Global 100 ETF	0.00%	16,694	$2.0M	Add +16.4%
CWST Casella Waste Systems Inc. Class A	0.00%	25,375	$2.0M	Reduce -59.7%
VSEC Vse Corp.	0.00%	10,836	$2.0M	Add +92.1%
WBTN Webtoon Entertainment Inc.	0.00%	217,259	$2.0M	Add +90.9%
CMCO Columbus McKinnon Corp.	0.00%	137,220	$2.0M	Reduce -7.3%
CHDN Churchill Downs Inc.	0.00%	22,120	$2.0M	Reduce -13.5%
SBSI Southside Bancshares Inc.	0.00%	63,858	$2.0M	Reduce -4.3%
MAGS Roundhill Magnificent Seven	0.00%	34,218	$2.0M	Add +75.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	54,382	$2.0M	Add +22.0%
EGUS iShares ESG Aware MSCI US GR	0.00%	41,208	$2.0M	New
PPLI People Inc. filed as IAC INC	0.00%	49,111	$2.0M	Add +526.3%
KWR Quaker Chemical Corporation	0.00%	15,812	$2.0M	Reduce -0.3%
SPXT Proshares S&P 500 Ex-Technol	0.00%	19,305	$2.0M	Add +4.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	64,908	$2.0M	Add +3.3%
WES Western Midstream Partners L	0.00%	47,353	$1.9M	Add +23.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	53,637	$1.9M	Add +13.3%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	27,425	$1.9M	No change
CPNG Coupang Inc.	0.00%	103,146	$1.9M	Add +252.6%
TRS Trimas Corp.	0.00%	54,160	$1.9M	Add +13.5%
RIOT Riot Platforms Inc.	0.00%	157,349	$1.9M	Add +31.6%
ATRO Astronics Corp.	0.00%	29,124	$1.9M	Add +9.5%
LEG Leggett & Platt Inc.	0.00%	196,289	$1.9M	Reduce -0.9%
TXG 10X Genomics Inc. Class A	0.00%	91,311	$1.9M	Add +55.5%
KSS Kohls Corp.	0.00%	150,166	$1.9M	Add +46.9%
HAPN Happen Inc.	0.00%	134,987	$1.9M	Add +54.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	47,900	$1.9M	Reduce -10.2%
ALHC Alignment Healthcare Inc.	0.00%	109,501	$1.9M	Reduce -0.9%
WASH Washington Trust Bancorp	0.00%	57,660	$1.9M	Add +9.3%
IYE iShares U.S. Energy ETF	0.00%	29,743	$1.9M	Add +6.2%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	17,732	$1.9M	Add +13.8%
GRAB Grab Holdings Ltd. Class A	0.00%	525,663	$1.9M	Add +109.3%
CC The Chemours Co.	0.00%	87,292	$1.9M	Add +39.1%
DWM Wisdomtree International Equ	0.00%	27,454	$1.9M	Reduce -0.5%
GSBC Great Southern Bancorp Inc.	0.00%	30,307	$1.9M	Add +2.1%
IYG iShares U.S. Financial Servi	0.00%	23,055	$1.9M	Add +1.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	77,216	$1.9M	Add +47.6%
WK Workiva Inc.	0.00%	32,005	$1.9M	Reduce -1.4%
WFRD Weatherford International PL	0.00%	20,168	$1.9M	Add +10.6%
NNI Nelnet Inc. Class A	0.00%	14,779	$1.9M	Add +12.4%
IXC iShares Global Energy ETF	0.00%	33,067	$1.9M	Reduce -14.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	58,570	$1.9M	Add +10.3%
SGI Somnigroup International Inc.	0.00%	25,671	$1.9M	Add +19.9%
ITB iShares U.S. Home Constructi	0.00%	20,926	$1.9M	Reduce -0.9%
JOE The St Joe Co.	0.00%	30,079	$1.9M	Add +5.0%
OLN Olin Corp.	0.00%	63,535	$1.9M	Add +45.6%
FEX First Trust Large Cap Core A	0.00%	15,483	$1.9M	Add +1.6%
CFFN Capitol Federal Financial Inc.	0.00%	264,622	$1.9M	Reduce -2.4%
UOCT Innovator U.S. Equity Ultra	0.00%	49,328	$1.9M	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	41,524	$1.9M	Add +227.6%
OXM Oxford Industries Inc.	0.00%	48,871	$1.9M	Add +130.7%
AU Anglogold Ashanti PLC	0.00%	19,317	$1.9M	Add +3.2%
HCKT The Hackett Group Inc.	0.00%	144,184	$1.9M	Add +13.4%
PI Impinj Inc.	0.00%	18,232	$1.9M	Reduce -5.0%
MNRO Monro Inc.	0.00%	116,593	$1.9M	Reduce -23.1%
DFGR Dim Global Real Estate ETF	0.00%	70,354	$1.9M	Add +4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	32,351	$1.9M	Add +78.5%
IRTC Irhythm Holdings Inc.	0.00%	15,841	$1.9M	Add +11.9%
USIG iShares Broad Usd Investment	0.00%	36,484	$1.9M	Add +2.8%
M Macy's Inc.	0.00%	103,265	$1.9M	Reduce -14.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	91,400	$1.9M	Add +5.3%
ITRI Itron Inc.	0.00%	20,782	$1.9M	Add +16.7%
AS Amer Sports Inc.	0.00%	56,579	$1.9M	Reduce -34.5%
NVMI Nova Ltd.	0.00%	4,282	$1.9M	Add +105.9%
INVA Innoviva Inc.	0.00%	79,770	$1.9M	Add +13.8%
WULF Terawulf Inc.	0.00%	128,800	$1.9M	Add +48.5%
W Wayfair Inc. Class A	0.00%	24,705	$1.9M	Reduce -24.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	49,556	$1.9M	Reduce -18.3%
ORA Ormat Technologies Inc.	0.00%	16,596	$1.9M	Add +6.8%
RVLV Revolve Group Inc. Class A	0.00%	82,031	$1.9M	Add +125.2%
CCC CCC Intelligent Solutions Ho	0.00%	308,982	$1.9M	Add +516.5%
LAZ Lazard Inc.	0.00%	43,462	$1.8M	Add +19.9%
BROS Dutch Bros Inc. Class A	0.00%	36,441	$1.8M	Add +34.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,486	$1.8M	Add +2.2%
MRP Millrose Properties	0.00%	65,786	$1.8M	Add +48.4%
MBWM Mercantile Bank Corp.	0.00%	36,376	$1.8M	Add +5.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	157,809	$1.8M	Add +49.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	21,085	$1.8M	Reduce -16.4%
SRPT Sarepta Therapeutics Inc.	0.00%	84,188	$1.8M	Reduce -11.6%
KGS Kodiak Gas Services Inc.	0.00%	31,387	$1.8M	Add +26.1%
AGO Assured Guaranty Ltd.	0.00%	22,465	$1.8M	Add +38.4%
CXT Crane NXT Co.	0.00%	45,066	$1.8M	Add +235.4%
OZK Bank Ozk	0.00%	39,806	$1.8M	Reduce -24.0%
GAB Gabelli Equity Trust	0.00%	325,935	$1.8M	Reduce -0.5%
QXO Qxo Inc.	0.00%	93,878	$1.8M	Add +18.2%
ASND Ascendis Pharma A/S	0.00%	7,953	$1.8M	Add +17.1%
BGS B&G Foods Inc.	0.00%	377,655	$1.8M	Add +8.0%
BRC Brady Corporation Class A	0.00%	22,337	$1.8M	Add +17.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	73,151	$1.8M	Reduce -10.7%
AVPT Avepoint Inc.	0.00%	190,442	$1.8M	Add +118.0%
TXNM TXNM Energy Inc.	0.00%	30,964	$1.8M	Add +9.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	103,062	$1.8M	Reduce -3.3%
TME Tencent Music Entertainm-ADR	0.00%	194,197	$1.8M	Add +33.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	145,917	$1.8M	Reduce -0.5%
ACLX Arcellx Inc.	0.00%	15,653	$1.8M	Add +113.9%
GFS Globalfoundries Inc.	0.00%	40,377	$1.8M	Add +26.6%
NVST Envista Holdings Corp.	0.00%	70,751	$1.8M	Add +16.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	19,497	$1.8M	Add +300.6%
NEU Newmarket Corp.	0.00%	2,797	$1.8M	Add +14.5%
CRSP Crispr Therapeutics AG	0.00%	37,608	$1.8M	Add +39.9%
BIZD Vaneck BDC Income ETF	0.00%	139,756	$1.8M	Add +106.7%
CVSA Covista Inc.	0.00%	15,495	$1.8M	Add +94.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	15,384	$1.8M	Add +1.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	73,930	$1.8M	Reduce -1.2%
ALSN Allison Transmission Holding	0.00%	15,207	$1.8M	Add +22.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	41,101	$1.8M	Add +0.2%
JNK SS SPDR BB High Yield Bond	0.00%	18,583	$1.8M	Add +139.2%
AMBA Ambarella Inc.	0.00%	34,524	$1.8M	Add +34.5%
ALNT Allient Inc.	0.00%	30,033	$1.8M	Add +11.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	90,680	$1.8M	Reduce -16.8%
SCHL Scholastic Corp.	0.00%	45,298	$1.8M	Add +30.6%
MVV Proshares Ultra MIDCAP400	0.00%	24,678	$1.8M	Reduce -3.6%
TDC Teradata Corp.	0.00%	68,988	$1.8M	Add +0.5%
LFST Lifestance Health Group Inc.	0.00%	277,451	$1.8M	Add +6.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	45,601	$1.8M	Reduce -11.2%
OII Oceaneering Intl Inc.	0.00%	49,674	$1.8M	Add +56.1%
SPHR Sphere Entertainment Co.	0.00%	14,989	$1.8M	Add +51.3%
BORR Borr Drilling Ltd.	0.00%	304,891	$1.8M	Add +1.3%
GBX Greenbrier Companies Inc.	0.00%	33,379	$1.8M	Add +2.2%
NATL NCR Atleos Corp.	0.00%	40,213	$1.8M	Add +12.3%
GEN Gen Digital Inc.	0.00%	92,956	$1.8M	Add +15.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	69,433	$1.7M	Add +317.7%
SPT Sprout Social Inc. Class A	0.00%	305,183	$1.7M	Add +138.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,199	$1.7M	Add +143.9%
AAUA Alpha Architect US Equ 3 ETF	0.00%	35,500	$1.7M	New
UPBD Upbound Group Inc.	0.00%	96,177	$1.7M	Add +72.8%
CGGR Cap Group Growth Equity	0.00%	43,168	$1.7M	Reduce -5.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	29,818	$1.7M	Add +55.3%
NSIT Insight Enterprises Inc.	0.00%	25,872	$1.7M	Add +42.9%
MAN Manpowergroup Inc.	0.00%	58,786	$1.7M	Reduce -29.2%
PAA Plains All Amer Pipeline LP	0.00%	77,541	$1.7M	Add +23.9%
TNL Travel + Leisure Co.	0.00%	24,967	$1.7M	Add +21.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	31,664	$1.7M	Add +8.6%
CNK Cinemark Holdings Inc.	0.00%	60,453	$1.7M	Add +78.8%
BJRI Bj's Restaurants Inc.	0.00%	49,100	$1.7M	Add +31.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13,678	$1.7M	Add +24.6%
CENX Century Aluminum Company	0.00%	29,230	$1.7M	Add +45.6%
MIDD Middleby Corp.	0.00%	12,936	$1.7M	Add +35.4%
ETHA iShares Ethereum Trust ETF	0.00%	108,328	$1.7M	Reduce -3.0%
GNR State Street SPDR S&P Global	0.00%	22,965	$1.7M	Add +10.3%
DBX Dropbox Inc. Class A	0.00%	75,135	$1.7M	Add +12.8%
OCFC Oceanfirst Financial Corp.	0.00%	94,576	$1.7M	Reduce -6.0%
JBLU Jetblue Airways Corp.	0.00%	385,743	$1.7M	Reduce -19.5%
CRI Carter's Inc.	0.00%	47,606	$1.7M	Add +29.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	37,907	$1.7M	Reduce -11.4%
TALO Talos Energy Inc.	0.00%	107,865	$1.7M	Add +14.7%
GOLF Acushnet Holdings Corp.	0.00%	18,183	$1.7M	Add +36.4%
FSBC Five Star Bancorp	0.00%	45,052	$1.7M	Add +15.1%
LGND Ligand Pharmaceuticals	0.00%	8,505	$1.7M	Add +19.0%
CTBI Community Trust Bancorp Inc.	0.00%	27,952	$1.7M	Add +12.8%
COLD Americold Realty Trust Inc.	0.00%	147,966	$1.7M	Reduce -36.4%
KFRC Kforce Inc.	0.00%	57,920	$1.7M	Reduce -68.7%
ALG Alamo Group Inc.	0.00%	10,260	$1.7M	Add +45.6%
HDB HDFC Bank Ltd.-ADR	0.00%	68,009	$1.7M	Reduce -44.9%
IYT iShares US Transportation Et	0.00%	22,656	$1.7M	Add +4.1%
GTLB Gitlab Inc. Class A	0.00%	78,097	$1.7M	Add +35.9%
AMTM Amentum Holdings Inc.	0.00%	64,780	$1.7M	Add +44.5%
FXE Invesco Currencyshares Euro	0.00%	15,824	$1.7M	Reduce -59.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	50,480	$1.7M	Reduce -1.4%
RVTY Revvity Inc.	0.00%	19,208	$1.7M	Add +1.3%
VISN Vistance Networks Inc.	0.00%	92,462	$1.7M	Reduce -6.5%
RITM Rithm Capital Corp.	0.00%	177,366	$1.7M	Reduce -26.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,027	$1.7M	Reduce -31.2%
GLOF iShares Global Equity Factor	0.00%	32,138	$1.7M	Add +0.2%
MPT Medical Properties Trust Inc.	0.00%	361,660	$1.7M	Reduce -3.0%
BOKF Bok Financial Corporation	0.00%	12,981	$1.7M	Add +31.1%
AAUS Alpha Architect US Eqy ETF	0.00%	31,691	$1.7M	Reduce -0.1%
HWKN Hawkins Inc.	0.00%	10,800	$1.7M	Add +70.4%
LMND Lemonade Inc.	0.00%	26,453	$1.7M	Reduce -1.3%
AAMI Acadian Asset Management Inc.	0.00%	30,467	$1.7M	Add +22.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	71,117	$1.7M	Add +3.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	20,428	$1.7M	Add +11.5%
NXST Nexstar Media Group Inc.	0.00%	9,141	$1.7M	Add +24.3%
IDT Idt Corp. Class B	0.00%	33,656	$1.7M	Add +70.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	152,713	$1.7M	Reduce -5.7%
FAF First American Financial	0.00%	27,365	$1.6M	Add +28.3%
HTH Hilltop Holdings Inc.	0.00%	46,024	$1.6M	Add +3.6%
PRK Park National Corp.	0.00%	10,082	$1.6M	Reduce -0.6%
ULCC Frontier Group Holdings Inc.	0.00%	465,463	$1.6M	Reduce -24.2%
RAMP Liveramp Holdings Inc.	0.00%	61,909	$1.6M	Add +78.0%
KURA Kura Oncology Inc.	0.00%	201,696	$1.6M	Add +1.5%
VOYA Voya Financial Inc.	0.00%	23,963	$1.6M	Add +65.6%
FIXD First Trust Smith Opportunis	0.00%	37,492	$1.6M	Add +100.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	74,531	$1.6M	Reduce -6.4%
RPC Ridgepost Capital Inc. Class A	0.00%	224,213	$1.6M	Add +213.7%
FFA First Trust Enhan Eqty Inc.	0.00%	79,728	$1.6M	Reduce -0.1%
TFX Teleflex Inc.	0.00%	13,597	$1.6M	Reduce -60.9%
LBRDA Liberty Broadband-A	0.00%	32,249	$1.6M	Add +55.0%
CLVT Clarivate PLC	0.00%	639,604	$1.6M	Add +424.3%
PFGC Performance Food Group Co.	0.00%	18,828	$1.6M	Add +1.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	7,226	$1.6M	Reduce -17.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	25,509	$1.6M	Add +1.3%
MCB Metropolitan Bank Holding Co.	0.00%	19,315	$1.6M	Add +35.1%
NRDS Nerdwallet Inc. Class A	0.00%	154,724	$1.6M	Add +41.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	44,829	$1.6M	Add +7.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	78,519	$1.6M	Add +3.0%
IGRO iShares Intl Div Growth ETF	0.00%	19,116	$1.6M	Reduce -1.6%
WRLD World Acceptance Corp.	0.00%	11,823	$1.6M	Add +124.2%
EUFN iShares MSCI Europe Financia	0.00%	45,617	$1.6M	Reduce -5.7%
JSTC Adasina Social Justice GLB	0.00%	81,500	$1.6M	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	114,509	$1.6M	Add +56.2%
WGO Winnebago Industries	0.00%	51,137	$1.6M	Add +35.1%
SLGN Silgan Holdings Inc.	0.00%	40,749	$1.6M	Add +180.9%
AVK Advent Convert & Income	0.00%	140,964	$1.6M	Add +0.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	70,127	$1.6M	Add +36.4%
CLMT Calumet Inc.	0.00%	43,739	$1.6M	No change
DIHP Dimensional International Hi	0.00%	48,685	$1.6M	Add +70.0%
STOK Stoke Therapeutics Inc.	0.00%	48,108	$1.6M	Add +15.3%
ROM Proshares Ultra Technology	0.00%	19,961	$1.6M	Add +166.2%
NABL N-Able Inc.	0.00%	335,047	$1.6M	Add +38.0%
FSV Firstservice Corp.	0.00%	11,258	$1.6M	Add +5.3%
MCW Mister Car Wash Inc.	0.00%	224,239	$1.6M	Add +30.1%
THO Thor Industries Inc.	0.00%	19,553	$1.6M	Add +65.5%
JAKK Jakks Pacific Inc.	0.00%	78,416	$1.6M	Reduce -6.5%
DHC Diversified Healthcare Trust	0.00%	234,977	$1.6M	Add +0.4%
CZR Caesars Entertainment Inc.	0.00%	59,026	$1.6M	Add +61.9%
GDEN Golden Entertainment Inc.	0.00%	58,430	$1.6M	Reduce -6.2%
NVRI Enviri Corp.	0.00%	79,429	$1.6M	Add +4.3%
RRC Range Resources Corp.	0.00%	34,486	$1.6M	Reduce -9.3%
CSGS CSG Systems Intl Inc.	0.00%	19,475	$1.6M	Add +15.0%
BCX BlackRock Resources & Commod	0.00%	129,119	$1.6M	Add +3.1%
PAG Penske Automotive Group Inc.	0.00%	10,391	$1.6M	Reduce -6.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	71,097	$1.6M	Add +2.4%
RWJ Invesco S&P Smallcap 600	0.00%	30,740	$1.6M	Add +3.1%
BHF Brighthouse Financial Inc.	0.00%	25,892	$1.6M	Reduce -16.9%
MTRN Materion Corp.	0.00%	10,705	$1.5M	Add +59.7%
VAC Marriott Vacations World	0.00%	23,750	$1.5M	Add +70.9%
WS Worthington Steel Inc.	0.00%	50,883	$1.5M	Add +49.2%
FNX First Trust Mid Cap Core Alp	0.00%	12,040	$1.5M	Reduce -3.0%
DFIP Dimensional Inflation-Protec	0.00%	36,985	$1.5M	New
AGCO Agco Corp.	0.00%	13,311	$1.5M	Add +101.6%
ENPH Enphase Energy Inc.	0.00%	40,667	$1.5M	Add +45.9%
CALX Calix Inc.	0.00%	31,351	$1.5M	Add +2.4%
CNOB Connectone Bancorp Inc.	0.00%	57,238	$1.5M	Add +10.1%
GHM Graham Corp.	0.00%	19,355	$1.5M	Add +13.5%
TMFC Motley Fool 100 Index ETF	0.00%	23,126	$1.5M	Add +7.0%
ALV Autoliv Inc.	0.00%	14,479	$1.5M	Add +75.1%
BTSG Brightspring Health Services	0.00%	35,708	$1.5M	Add +165.1%
AAON Aaon Inc.	0.00%	18,378	$1.5M	Add +17.0%
PRMB Primo Brands Corp.	0.00%	80,655	$1.5M	Add +58.7%
EVTC Evertec Inc.	0.00%	53,744	$1.5M	Add +2.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	28,949	$1.5M	Add +132.3%
EES Wisdomtree US Smallcap Fund	0.00%	26,080	$1.5M	Add +0.8%
CWI State Street SPDR MSCI Acwi	0.00%	41,316	$1.5M	Reduce -7.6%
LQDA Liquidia Corp.	0.00%	40,031	$1.5M	Add +11.7%
KNSL Kinsale Capital Group Inc.	0.00%	4,421	$1.5M	Add +21.2%
CELH Celsius Holdings Inc.	0.00%	42,569	$1.5M	Reduce -5.0%
OLED Universal Display Corp.	0.00%	16,435	$1.5M	Reduce -8.5%
GRBK Green Brick Partners Inc.	0.00%	23,330	$1.5M	Add +211.1%
BAX Baxter International Inc.	0.00%	89,224	$1.5M	Reduce -18.5%
FCPT Four Corners Property Trust	0.00%	63,367	$1.5M	Add +78.5%
ATMU Atmus Filtration Technologie	0.00%	26,356	$1.5M	Add +66.0%
NBBK NB Bancorp Inc.	0.00%	70,906	$1.5M	Add +35.1%
AMSF Amerisafe Inc.	0.00%	44,768	$1.5M	Reduce -11.7%
RDVI FT Vest Rising Dividend Achi	0.00%	58,255	$1.5M	Add +2.5%
SCHY Schwab International DVD ETF	0.00%	46,965	$1.5M	Add +3.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	18,277	$1.5M	Add +30.9%
BEPC Brookfield Renewable Corp.	0.00%	37,267	$1.5M	Add +5.0%
SYBT Stock Yards Bancorp Inc.	0.00%	22,377	$1.5M	Add +11.2%
CORT Corcept Therapeutics Inc.	0.00%	36,789	$1.5M	Add +13.4%
LRGF iShares US Equity Factor ETF	0.00%	22,456	$1.5M	Add +1.7%
CLM Cornerstone Strategic Invest	0.00%	202,929	$1.5M	Add +13.9%
ASTE Astec Industries Inc.	0.00%	27,414	$1.5M	Add +123.1%
MARA Mara Holdings Inc.	0.00%	180,624	$1.5M	Add +149.5%
CLF Cleveland-Cliffs Inc.	0.00%	174,146	$1.5M	Add +46.0%
ICUI Icu Medical Inc.	0.00%	11,357	$1.5M	Add +3.2%
ELM Elm Market Navigator ETF	0.00%	54,001	$1.5M	New
BMRC Bank of Marin Bancorp	0.00%	56,992	$1.5M	Reduce -8.1%
PSLV Sprott Physical Silver Trust	0.00%	59,858	$1.5M	Add +14.9%
FIGS Figs Inc. Class A	0.00%	98,762	$1.5M	Add +21.3%
ISPY Proshares S&P High Incom ETF	0.00%	33,649	$1.5M	No change
NSSC Napco Security Technologies	0.00%	37,010	$1.5M	Add +16.3%
SHC Sotera Health Co.	0.00%	101,581	$1.5M	Add +64.1%
ENOV Enovis Corp.	0.00%	63,952	$1.5M	New
GNK Genco Shipping & Trading Ltd.	0.00%	64,476	$1.5M	Add +12.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	53,438	$1.5M	Add +14.8%
RBRK Rubrik Inc. Class A	0.00%	29,643	$1.5M	Add +24.8%
SBRA Sabra Health Care REIT Inc.	0.00%	75,266	$1.4M	Add +6.3%
GPOR Gulfport Energy Corp.	0.00%	6,807	$1.4M	Add +2.9%
SSTK Shutterstock Inc.	0.00%	86,661	$1.4M	Add +37.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	34,501	$1.4M	Add +0.0%
TU Telus Corp.	0.00%	111,995	$1.4M	Reduce -1.8%
SRRK Scholar Rock Holding Corp.	0.00%	29,192	$1.4M	Add +7.6%
LMAT Lemaitre Vascular Inc.	0.00%	13,138	$1.4M	Add +209.3%
AVA Avista Corp.	0.00%	35,715	$1.4M	Add +41.6%
KOS Kosmos Energy Ltd.	0.00%	514,155	$1.4M	Add +69.9%
PAPR Innovator U.S. Equity Power	0.00%	35,890	$1.4M	Add +587.9%
VSXY Victoria's Secret & Co.	0.00%	30,793	$1.4M	Add +41.6%
DUOL Duolingo	0.00%	14,477	$1.4M	Add +100.1%
SIL Global X Silver Miners ETF	0.00%	15,833	$1.4M	Reduce -2.8%
DNLI Denali Therapeutics Inc.	0.00%	74,069	$1.4M	Add +21.9%
AIR Aar Corp.	0.00%	12,974	$1.4M	Add +88.4%
HNI Hni Corp.	0.00%	42,500	$1.4M	Reduce -25.2%
MSGE Madison Square Garden Entert	0.00%	24,078	$1.4M	Add +6.7%
CVBF CVB Financial Corp.	0.00%	73,068	$1.4M	Reduce -29.5%
RNG Ringcentral Inc. Class A	0.00%	38,012	$1.4M	Add +99.9%
BAP Credicorp Ltd.	0.00%	4,163	$1.4M	Add +0.8%
GDOT Green Dot Corp. Class A	0.00%	125,790	$1.4M	Add +45.3%
KRG Kite Realty Group Trust	0.00%	57,463	$1.4M	Add +63.1%
TILE Interface Inc.	0.00%	56,447	$1.4M	Add +59.6%
UTF Cohen & Steers Infrastructur	0.00%	54,222	$1.4M	Add +1.7%
IMAX Imax Corp.	0.00%	36,848	$1.4M	Add +13.3%
SR Spire Inc.	0.00%	15,466	$1.4M	Add +39.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	23,717	$1.4M	Add +6.8%
FG F&G Annuities & Life Inc.	0.00%	55,203	$1.4M	Add +134.1%
CAL Caleres Inc.	0.00%	132,587	$1.4M	Add +27.3%
WLK Westlake Corp.	0.00%	11,961	$1.4M	Add +55.6%
BRBR Bellring Brands Inc.	0.00%	86,772	$1.4M	Add +40.9%
CAI Caris Life Sciences Inc.	0.00%	77,998	$1.4M	Reduce -48.0%
AGI Alamos Gold Inc. Class A	0.00%	31,379	$1.4M	Add +9.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	27,982	$1.4M	Reduce -3.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	46,440	$1.4M	Add +13.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,781	$1.4M	Add +6.4%
CCNE CNB Financial Corp.	0.00%	48,044	$1.4M	Add +4.5%
TWST Twist Bioscience Corp.	0.00%	29,248	$1.4M	Add +186.4%
WLY Wiley (john) & Sons Class A	0.00%	36,401	$1.4M	Add +290.5%
CARE Carter Bankshares Inc.	0.00%	59,393	$1.4M	Add +47.7%
UPST Upstart Holdings Inc.	0.00%	53,914	$1.4M	Add +18.8%
NJR New Jersey Resources Corp.	0.00%	25,173	$1.4M	Reduce -16.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	45,134	$1.4M	Add +8.8%
CORZ Core Scientific Inc.	0.00%	92,021	$1.4M	Add +31.5%
TMP Tompkins Financial Corp.	0.00%	17,427	$1.4M	Reduce -2.0%
JHSC John Hancock Multi Small Cap	0.00%	32,001	$1.4M	Reduce -5.5%
AMR Alpha Metallurgical Resource	0.00%	6,681	$1.4M	Add +11.8%
PLNT Planet Fitness Inc. Class A	0.00%	18,323	$1.4M	Add +66.6%
IVT Inventrust Properties Corp.	0.00%	44,732	$1.4M	Add +20.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	64,978	$1.4M	Add +39.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,361	$1.4M	Reduce -4.3%
NVTS Navitas Semiconductor Corp.	0.00%	154,727	$1.4M	Add +16.9%
AIN Albany Intl Corp. Class A	0.00%	25,920	$1.4M	Add +27.3%
RTH Vaneck Retail ETF	0.00%	5,394	$1.4M	Reduce -5.1%
EMBJ Embraer SA-Spon ADR	0.00%	22,800	$1.4M	Add +16.0%
SKYY First Trust Cloud Computing	0.00%	12,363	$1.4M	Reduce -1.7%
FTSM First Trust Enh Short Mat FD	0.00%	22,561	$1.3M	Add +57.2%
PEN Penumbra Inc.	0.00%	4,090	$1.3M	Add +2.7%
NWL Newell Brands Inc.	0.00%	390,975	$1.3M	Add +16.6%
ABM Abm Industries Inc.	0.00%	34,807	$1.3M	Reduce -6.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	13,149	$1.3M	Add +5.4%
PUMP Propetro Holding Corp.	0.00%	93,014	$1.3M	Add +44.2%
VNOM Viper Energy Inc. Class A	0.00%	28,472	$1.3M	Reduce -3.3%
SBR Sabine Royalty Trust	0.00%	17,834	$1.3M	Add +0.7%
IRT Independence Realty Trust Inc.	0.00%	89,779	$1.3M	Reduce -16.6%
ENIC Enel Chile SA-ADR	0.00%	338,991	$1.3M	Add +7.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	10,663	$1.3M	Add +0.3%
BANF Bancfirst Corp.	0.00%	12,275	$1.3M	Reduce -3.9%
IHF iShares U.S. Healthcare Prov	0.00%	31,771	$1.3M	Reduce -3.1%
ZION Zions Bancorp NA	0.00%	23,073	$1.3M	Reduce -24.1%
PPC Pilgrim's Pride Corp.	0.00%	35,189	$1.3M	Reduce -23.2%
MLAB Mesa Laboratories Inc.	0.00%	14,994	$1.3M	Add +20.6%
EPI Wisdomtree India Earnings	0.00%	32,447	$1.3M	Reduce -5.0%
SEIX Virtus Seix Senior Loan ETF	0.00%	57,195	$1.3M	Reduce -1.9%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	32,349	$1.3M	Add +126.1%
CROX Crocs Inc.	0.00%	15,867	$1.3M	Reduce -20.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	24,095	$1.3M	Add +18.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,451	$1.3M	Reduce -29.4%
YOU Clear Secure Inc. Class A	0.00%	27,148	$1.3M	Add +56.5%
BOW Bowhead Specialty Holdings I	0.00%	58,464	$1.3M	Reduce -53.6%
ELF Elf Beauty Inc.	0.00%	21,570	$1.3M	Add +49.1%
GSBD Goldman Sachs BDC Inc.	0.00%	147,220	$1.3M	Reduce -28.6%
TFSL TFS Financial Corp.	0.00%	92,995	$1.3M	Reduce -7.9%
KRE SS SPDR S&P Regional Bank	0.00%	20,049	$1.3M	Add +8.8%
RPD RAPID7 Inc.	0.00%	236,890	$1.3M	Add +73.3%
CVIE Cal Intl Responsible Index	0.00%	17,861	$1.3M	Add +20.3%
WRBY Warby Parker Inc. Class A	0.00%	61,470	$1.3M	Add +123.4%
FSK FS KKR Capital Corp.	0.00%	127,027	$1.3M	Add +16.2%
MGRC McGrath Rentcorp	0.00%	11,720	$1.3M	Add +66.3%
REX Rex American Resources Corp.	0.00%	28,247	$1.3M	Add +9.8%
NEOG Neogen Corp.	0.00%	138,559	$1.3M	Add +30.9%
ACWV iShares MSCI Global Min Vol	0.00%	10,753	$1.3M	Add +22.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	13,364	$1.3M	Add +19.0%
TSBK Timberland Bancorp Inc.	0.00%	32,444	$1.3M	Reduce -20.1%
PFSI Pennymac Financial Services	0.00%	14,631	$1.3M	Reduce -19.3%
RPV Invesco S&P 500 Pure Value E	0.00%	11,906	$1.3M	Add +4.0%
EWC iShares MSCI Canada ETF	0.00%	23,310	$1.3M	Add +35.7%
EPRT Essential Properties Realty	0.00%	41,983	$1.3M	Add +115.2%
CABO Cable One Inc.	0.00%	13,969	$1.3M	Add +53.9%
FGD First Trust DJ GL Sel DVD	0.00%	39,887	$1.3M	Reduce -0.1%
PDFS PDF Solutions Inc.	0.00%	38,927	$1.3M	Add +3.5%
LAD Lithia Motors Inc.	0.00%	5,091	$1.3M	Add +25.6%
ZGN Ermenegildo Zegna NV	0.00%	121,338	$1.3M	Add +43.8%
AI C3.AI Inc. Class A	0.00%	150,151	$1.3M	Add +54.0%
VRRM Verra Mobility Corp.	0.00%	88,414	$1.3M	Add +89.7%
ADUS Addus Homecare Corp.	0.00%	13,465	$1.3M	Add +35.5%
DTCR Global X Data Center & Digit	0.00%	52,585	$1.3M	Add +8.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	29,043	$1.3M	Add +7.1%
BSAC Banco Santander-Chile-ADR	0.00%	37,595	$1.3M	Add +19.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	16,628	$1.3M	Reduce -2.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,263	$1.3M	Add +19.8%
USLM United States Lime & Mineral	0.00%	9,602	$1.3M	Add +38.5%
XME SS SPDR S&P Metals Mining	0.00%	11,565	$1.2M	Add +35.4%
TOWN Towne Bank	0.00%	37,089	$1.2M	Add +27.4%
WSFS WSFS Financial Corp.	0.00%	18,992	$1.2M	Reduce -36.2%
LPG Dorian LPG Ltd.	0.00%	36,336	$1.2M	Add +34.1%
PLPC Preformed Line Products Co.	0.00%	4,589	$1.2M	Add +80.0%
AAP Advance Auto Parts Inc.	0.00%	23,494	$1.2M	Add +86.4%
XGDVX Gabelli Dividend & Income TR	0.00%	46,014	$1.2M	Add +26.3%
ACHR Archer Aviation Inc. Class A	0.00%	239,222	$1.2M	Add +4.6%
MSA Msa Safety Inc.	0.00%	7,537	$1.2M	Add +28.8%
HUT Hut 8 Corp.	0.00%	26,320	$1.2M	Add +39.0%
IYR iShares US Real Estate ETF	0.00%	13,054	$1.2M	Add +2.2%
CHH Choice Hotels Intl Inc.	0.00%	11,922	$1.2M	Add +31.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	169,235	$1.2M	Add +65.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	150,479	$1.2M	Reduce -14.7%
DAVE Dave Inc.	0.00%	7,060	$1.2M	Add +41.9%
CG The Carlyle Group Inc.	0.00%	25,378	$1.2M	Add +34.8%
AMPL Amplitude Inc. Class A	0.00%	180,002	$1.2M	Add +155.7%
CNMD Conmed Corp.	0.00%	34,648	$1.2M	Add +129.9%
IYC iShares US Consumer Discreti	0.00%	12,630	$1.2M	Reduce -3.0%
ATEX Anterix Inc.	0.00%	31,964	$1.2M	Add +3.9%
SOUN Soundhound AI Inc. Class A	0.00%	177,591	$1.2M	Add +9.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	65,645	$1.2M	Add +18.8%
EWZ iShares MSCI Brazil ETF	0.00%	31,709	$1.2M	Add +97.7%
UTG Reaves Utility Income Fund	0.00%	30,972	$1.2M	Add +25.2%
AVRE Avantis Real Estate ETF	0.00%	27,629	$1.2M	Add +0.8%
TVTX Travere Therapeutics Inc.	0.00%	40,812	$1.2M	Add +2.2%
EMA Emera Inc.	0.00%	23,381	$1.2M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	55,233	$1.2M	Add +99.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	10,762	$1.2M	Add +15.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	59,986	$1.2M	Add +36.1%
HGV Hilton Grand Vacations Inc.	0.00%	30,813	$1.2M	Add +6.0%
TMFG Motley Fool Global Opp	0.00%	42,589	$1.2M	Reduce -2.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	49,391	$1.2M	Reduce -8.7%
PAX Patria Investments Ltd. Class A	0.00%	95,167	$1.2M	Reduce -17.9%
RAL Ralliant Corp.	0.00%	28,770	$1.2M	Add +13.2%
UUUU Energy Fuels Inc.	0.00%	65,270	$1.2M	Reduce -5.3%
HRTG Heritage Insurance Holdings	0.00%	45,333	$1.2M	Reduce -17.3%
PJAN Innovator U.S. Equity Power	0.00%	25,795	$1.2M	New
CPK Chesapeake Utilities Corp.	0.00%	9,410	$1.2M	Add +18.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	54,323	$1.2M	Reduce -1.9%
ASH Ashland Inc.	0.00%	21,362	$1.2M	Reduce -7.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	14,678	$1.2M	Add +22.3%
SN Sharkninja Inc.	0.00%	11,201	$1.2M	Add +59.1%
FBIN Fortune Brands Innovations I	0.00%	30,424	$1.2M	Add +10.6%
WYNN WYNN Resorts Ltd.	0.00%	11,671	$1.2M	Add +8.6%
SEDG Solaredge Technologies Inc.	0.00%	23,212	$1.2M	Add +1.6%
CVLG Covenant Logistics Group Inc.	0.00%	43,629	$1.2M	Add +14.3%
URA Global X Uranium ETF	0.00%	24,448	$1.2M	Add +18.4%
PRM Perimeter Solutions Inc.	0.00%	48,481	$1.2M	Reduce -23.6%
MAC The Macerich Co.	0.00%	62,593	$1.2M	Reduce -57.1%
XPEL Xpel Inc.	0.00%	26,616	$1.2M	Add +79.5%
ISCG iShares Morningstar Small-Ca	0.00%	21,485	$1.2M	Add +1.1%
KMPR Kemper Corp.	0.00%	38,503	$1.2M	Add +149.8%
FER Ferrovial NV	0.00%	18,078	$1.2M	Add +141.6%
NCNO Ncino Inc.	0.00%	78,474	$1.2M	Add +272.8%
STEP Stepstone Group Inc. Class A	0.00%	24,561	$1.2M	Reduce -51.0%
PICK iShares MSCI Global Metals &	0.00%	20,704	$1.2M	Add +24.2%
USEP Innovator U.S. Equity Ultra	0.00%	30,227	$1.2M	New
BBAX JPMorgan Betabuilders Develo	0.00%	19,654	$1.2M	Add +133.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	10,130	$1.2M	Add +18.1%
XSD SS SPDR S&P Semiconductor	0.00%	3,566	$1.2M	Add +5.7%
BKD Brookdale Senior Living Inc.	0.00%	84,822	$1.2M	Add +49.0%
FULT Fulton Financial Corp.	0.00%	57,030	$1.2M	Add +2.5%
ADPT Adaptive Biotechnologies	0.00%	83,443	$1.2M	Reduce -1.7%
MOV Movado Group Inc.	0.00%	47,301	$1.2M	New
NSP Insperity Inc.	0.00%	42,713	$1.2M	Reduce -21.1%
NIO Nio Inc. - ADR	0.00%	191,268	$1.2M	Add +18.2%
CASS Cass Information Systems Inc.	0.00%	26,194	$1.2M	Reduce -4.2%
DCH Dauch Corporation	0.00%	194,036	$1.2M	Add +20.6%
CNXN PC Connection Inc.	0.00%	19,659	$1.1M	Reduce -6.0%
MD Pediatrix Medical Group Inc.	0.00%	53,711	$1.1M	Add +33.9%
PNTG The Pennant Group Inc.	0.00%	37,679	$1.1M	Add +12.5%
APGE Apogee Therapeutics Inc.	0.00%	13,631	$1.1M	Add +53.1%
FLG Flagstar Bank NA	0.00%	86,940	$1.1M	Add +14.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	50,867	$1.1M	Reduce -5.8%
FNCL Fidelity MSCI Financial Indx	0.00%	16,280	$1.1M	Add +1.3%
BRKR Bruker Corp.	0.00%	31,566	$1.1M	Add +91.1%
CGON CG Oncology Inc.	0.00%	16,834	$1.1M	Add +106.2%
MCY Mercury General Corp.	0.00%	12,903	$1.1M	Add +13.2%
IMVT Immunovant Inc.	0.00%	45,729	$1.1M	Add +10.2%
BAH Booz Allen Hamilton Holdings	0.00%	14,553	$1.1M	Reduce -50.6%
OPLN Openlane Inc.	0.00%	38,933	$1.1M	Add +16.1%
GIC Global Industrial Co.	0.00%	35,967	$1.1M	Add +7.6%
LUNR Intuitive Machines Inc.	0.00%	60,913	$1.1M	Add +33.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	60,522	$1.1M	Add +9.1%
LOB Live Oak Bancshares Inc.	0.00%	34,038	$1.1M	Reduce -6.9%
VGLT Vanguard Long-Term Treasury	0.00%	20,302	$1.1M	Add +70.5%
HCSG Healthcare Services Group	0.00%	60,533	$1.1M	Add +155.5%
OMCL Omnicell Inc.	0.00%	33,419	$1.1M	Add +98.8%
WOR Worthington Enterprises Inc.	0.00%	21,383	$1.1M	Reduce -18.0%
BANC Banc of California Inc.	0.00%	63,325	$1.1M	Add +69.0%
HOPE Hope Bancorp Inc.	0.00%	99,660	$1.1M	Reduce -5.8%
FBNC First Bancorp	0.00%	19,720	$1.1M	Add +46.9%
FA First Advantage Corp.	0.00%	94,388	$1.1M	Add +425.0%
KRMN Karman Holdings Inc.	0.00%	13,852	$1.1M	Add +245.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	22,014	$1.1M	Reduce -2.5%
CNM Core & Main Inc. Class A	0.00%	22,422	$1.1M	Add +135.4%
TNGX Tango Therapeutics Inc.	0.00%	52,907	$1.1M	Add +26.3%
JXN Jackson Financial Inc. Class A	0.00%	10,444	$1.1M	Reduce -8.9%
FMNB Farmers Natl Banc Corp.	0.00%	83,802	$1.1M	Add +39.9%
FRHC Freedom Holding Corp.	0.00%	7,601	$1.1M	New
TDS Telephone and Data Systems	0.00%	26,134	$1.1M	Add +29.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,269	$1.1M	Add +22.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	34,375	$1.1M	Add +42.4%
MITK Mitek Systems Inc.	0.00%	81,223	$1.1M	Add +209.1%
MSBI Midland States Bancorp Inc.	0.00%	49,103	$1.1M	Add +4.5%
UFOX Defiance Space and Connectiv	0.00%	16,022	$1.1M	Add +1.4%
FDVV Fidelity High Dividend ETF	0.00%	19,768	$1.1M	Add +1.8%
ATKR Atkore Inc.	0.00%	18,528	$1.1M	Add +17.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	25,061	$1.1M	Add +263.3%
ADTN Adtran Holdings Inc.	0.00%	86,518	$1.1M	Add +42.0%
EWY iShares MSCI South Korea ETF	0.00%	8,839	$1.1M	Add +68.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	96,653	$1.1M	Add +1.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	30,986	$1.1M	Add +3.9%
EDV Vanguard Extended Dur Treas	0.00%	16,631	$1.1M	New
FPX First Trust US Equity Opport	0.00%	6,796	$1.1M	Add +0.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	72,234	$1.1M	Add +11.7%
SIVR Abrdn Physical Silver Shares	0.00%	15,038	$1.1M	Add +0.7%
QNST Quinstreet Inc.	0.00%	89,517	$1.1M	Add +158.1%
MBX MBX Biosciences Inc.	0.00%	35,970	$1.1M	Add +6.9%
CMPR Cimpress PLC	0.00%	14,687	$1.1M	Reduce -2.8%
BZH Beazer Homes USA Inc.	0.00%	55,669	$1.1M	Reduce -6.3%
MMI Marcus & Millichap Inc.	0.00%	40,229	$1.1M	Add +154.4%
APLE Apple Hospitality REIT Inc.	0.00%	92,793	$1.1M	Add +48.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	41,225	$1.1M	Reduce -2.7%
TCBX Third Coast Bancshares Inc.	0.00%	28,205	$1.1M	Add +199.1%
FENI Fidelity Enhanced Intl ETF	0.00%	28,677	$1.1M	Add +18.6%
ABCB Ameris Bancorp	0.00%	13,666	$1.1M	Add +60.5%
VKTX Viking Therapeutics Inc.	0.00%	32,677	$1.1M	Add +6.3%
TDAY USA Today Co. Inc.	0.00%	150,824	$1.1M	Add +24.9%
HELE Helen of Troy Ltd.	0.00%	73,705	$1.1M	Add +172.1%
SXI Standex International Corp.	0.00%	4,165	$1.1M	Add +33.8%
DAC Danaos Corp.	0.00%	9,422	$1.1M	Add +26.9%
CLDX Celldex Therapeutics Inc.	0.00%	33,436	$1.1M	Add +6.5%
SMMD iShares Russell 2500 ETF	0.00%	13,890	$1.1M	Add +56.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	47,485	$1.1M	Add +7.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	56,315	$1.1M	Add +15.5%
NESR National Energy Services Reu	0.00%	49,066	$1.1M	Add +48.3%
BCH Banco DE Chile-ADR	0.00%	28,430	$1.1M	Add +6.6%
LLYVA Liberty Live Holdings Class A	0.00%	11,484	$1.1M	Reduce -11.3%
INDY iShares India 50 ETF	0.00%	24,889	$1.1M	Reduce -0.5%
ANDE The Andersons Inc.	0.00%	14,618	$1.0M	Add +61.6%
CLB Core Laboratories Inc.	0.00%	62,471	$1.0M	Add +0.1%
IBOC International Bancshares CRP	0.00%	15,518	$1.0M	Add +25.4%
SKYT Skywater Technology Inc.	0.00%	38,032	$1.0M	Reduce -2.5%
TLN Talen Energy Corp.	0.00%	3,263	$1.0M	Add +25.5%
JBS JBS NV-A	0.00%	57,832	$1.0M	Add +6.7%
HURN Huron Consulting Group Inc.	0.00%	8,137	$1.0M	Reduce -45.4%
XCOR Fundx ETF	0.00%	13,490	$1.0M	No change
FENY Fidelity MSCI Energy Index	0.00%	30,374	$1.0M	Add +22.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	26,868	$1.0M	Reduce -5.7%
AVTR Avantor Inc.	0.00%	131,604	$1.0M	Add +131.7%
OSPN Onespan Inc.	0.00%	97,808	$1.0M	Add +129.0%
TRNO Terreno Realty Corp.	0.00%	16,764	$1.0M	Add +50.4%
OFIX Orthofix Medical Inc.	0.00%	89,734	$1.0M	Add +605.1%
PBH Prestige Consumer Healthcare	0.00%	17,354	$1.0M	Add +26.8%
ALGM Allegro Microsystems Inc.	0.00%	32,554	$1.0M	Add +28.1%
RYN Rayonier Inc.	0.00%	49,659	$1.0M	Reduce -13.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	22,544	$1.0M	Add +24.6%
QDF NT Qual Div ETF	0.00%	12,922	$1.0M	Reduce -11.8%
SPFI South Plains Financial Inc.	0.00%	24,365	$1.0M	Add +8.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	21,327	$1.0M	New
WHR Whirlpool Corp.	0.00%	18,886	$1.0M	Add +20.6%
NBTB N B T Bancorp Inc.	0.00%	23,897	$1.0M	Reduce -15.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	8,867	$1.0M	Add +17.2%
LEGH Legacy Housing Corp.	0.00%	49,748	$1.0M	New
HTGC Hercules Capital Inc.	0.00%	68,784	$1.0M	Add +9.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	45,741	$1.0M	Add +372.5%
TDOC Teladoc Health Inc.	0.00%	186,188	$1.0M	Add +819.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	447,001	$1.0M	Add +58.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	14,392	$1.0M	Add +2.6%
RLAY Relay Therapeutics Inc.	0.00%	101,349	$1.0M	Add +18.1%
HAE Haemonetics Corp.	0.00%	17,831	$1.0M	Reduce -33.7%
SONO Sonos Inc.	0.00%	74,847	$1.0M	Reduce -17.9%
SMBK Smartfinancial Inc.	0.00%	25,662	$1.0M	Add +8.2%
IDMO Invesco S&P International DE	0.00%	18,276	$1.0M	Add +155.7%
IJAN Innovator International Deve	0.00%	27,622	$1.0M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	22,869	$1.0M	Add +166.4%
BIPC Brookfield Infrastructure-A	0.00%	25,301	$1000K	Reduce -5.2%
BUFF Innovator Laddered Allocatio	0.00%	20,206	$998K	New
FFWM First Foundation Inc.	0.00%	169,047	$997K	Reduce -3.6%
DORM Dorman Products Inc.	0.00%	9,549	$997K	Add +1.3%
GMF State Street SPDR S&P Emergi	0.00%	7,318	$996K	Add +1.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	29,055	$996K	Add +41.0%
UAA Under Armour Inc. Class A	0.00%	168,505	$996K	Add +13.8%
LEGN Legend Biotech Corp.-ADR	0.00%	55,017	$995K	Add +207.7%
PDS Precision Drilling Corp.	0.00%	10,114	$995K	Add +2.5%
PDP Invesco Dorsey Wright Moment	0.00%	8,242	$995K	Add +3.4%
BL Blackline Inc.	0.00%	26,871	$994K	Add +80.5%
EXTR Extreme Networks Inc.	0.00%	65,840	$993K	Add +48.3%
LBTYK Liberty Global Ltd. Class C	0.00%	84,603	$992K	Add +3.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	85,061	$991K	Add +1.6%
SEZL Sezzle Inc.	0.00%	15,655	$991K	Add +6.8%
CLSK Cleanspark Inc.	0.00%	116,420	$991K	Reduce -18.8%
HE Hawaiian Electric Inds	0.00%	66,677	$989K	Add +1.6%
PRCT Procept Biorobotics Corp.	0.00%	39,438	$986K	Reduce -15.7%
MBC Masterbrand Inc.	0.00%	118,566	$985K	Add +2.4%
EWTX Edgewise Therapeutics Inc.	0.00%	31,268	$985K	Add +27.8%
OIH Vaneck Oil Services ETF	0.00%	2,437	$985K	Add +210.4%
EQH Equitable Holdings Inc.	0.00%	26,539	$985K	Add +81.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,379	$984K	Add +21.4%
ULS Ul Solutions Inc. Class A	0.00%	11,460	$982K	Add +207.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	14,410	$982K	Add +16.0%
RWO State Street SPDR Dow Jones	0.00%	21,442	$981K	Add +5.6%
COLL Collegium Pharmaceutical Inc.	0.00%	29,638	$980K	Add +12.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	19,786	$979K	Add +1.8%
PZA Invesco National Amt-Free Mu	0.00%	42,608	$979K	Reduce -5.5%
XRAY Dentsply Sirona Inc.	0.00%	84,386	$979K	Add +11.7%
UHAL U-Haul Holding Co.	0.00%	20,474	$978K	Reduce -3.6%
ISVL iShares International Develo	0.00%	20,332	$978K	Add +0.2%
INGM Ingram Micro Holding Corp.	0.00%	41,964	$978K	Add +43.5%
LINC Lincoln Educational Services	0.00%	24,027	$977K	Add +61.0%
LPX Louisiana-Pacific Corp.	0.00%	13,433	$977K	Reduce -3.9%
AVNS Avanos Medical Inc.	0.00%	69,733	$977K	Add +7.5%
VEL Velocity Financial Inc.	0.00%	53,898	$975K	Reduce -5.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	9,865	$974K	Reduce -2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	32,450	$973K	Add +3.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	18,248	$970K	Reduce -0.5%
PGC Peapack Gladstone Finl Corp.	0.00%	27,464	$967K	Add +13.7%
PFS Provident Financial Services	0.00%	45,611	$965K	Add +0.9%
COTY Coty Inc. Class A	0.00%	479,255	$963K	Add +504.9%
SFNC Simmons First Natl Corp. Class A	0.00%	49,482	$962K	Add +86.3%
FET Forum Energy Technologies Inc.	0.00%	16,402	$962K	Add +85.9%
FTRE Fortrea Holdings Inc.	0.00%	102,137	$962K	Add +16.3%
USXF iShares ESG Advance MSCI USA	0.00%	17,397	$960K	Reduce -1.4%
VTOL Bristow Group Inc.	0.00%	20,469	$960K	Add +18.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	11,102	$959K	Add +22.5%
DCO Ducommun Inc.	0.00%	7,841	$957K	Add +86.6%
SMIZ Zacks Small/Mid Cap ETF	0.00%	25,791	$956K	Reduce -14.5%
VIRT Virtu Financial Inc. Class A	0.00%	21,724	$955K	Add +147.1%
UNOV Innovator U.S. Equity Ultra	0.00%	25,607	$954K	New
REPX Riley Exploration Permian Inc.	0.00%	26,155	$953K	Add +46.0%
EQAL Invesco Russell 1000 Equal W	0.00%	17,299	$953K	Reduce -3.1%
HYD Vaneck High Yield Muni ETF	0.00%	18,938	$950K	Add +275.7%
OSBC Old Second Bancorp Inc.	0.00%	46,949	$946K	Reduce -0.6%
NX Quanex Building Products	0.00%	52,648	$946K	Add +59.3%
SEM Select Medical Holdings Corp.	0.00%	58,020	$945K	Add +70.3%
VVV Valvoline Inc.	0.00%	28,054	$945K	Add +73.3%
LTH Life Time Group Holdings Inc.	0.00%	35,062	$945K	Add +48.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	37,671	$944K	Add +356.2%
GTX Garrett Motion Inc.	0.00%	51,949	$944K	Add +91.4%
UVE Universal Insurance Holdings	0.00%	27,611	$943K	Add +12.4%
BBEU JPMorgan Betabuilders Europe	0.00%	12,988	$940K	Add +65.9%
ESAB Esab Corp.	0.00%	9,701	$938K	Add +41.8%
SRCE 1ST Source Corp.	0.00%	13,547	$938K	Add +21.9%
JMUB JPMorgan Municipal ETF	0.00%	18,741	$937K	Add +105.2%
MYE Myers Industries Inc.	0.00%	44,105	$934K	Add +40.5%
ANAB Anaptysbio Inc.	0.00%	16,836	$934K	Add +10.4%
SUZ Suzano SA - Spon ADR	0.00%	93,027	$931K	Add +9.7%
RHP Ryman Hospitality Properties	0.00%	10,077	$930K	Add +24.1%
BMNR Bitmine Immersion Technologi	0.00%	46,944	$929K	Add +3.8%
IBRX Immunitybio Inc.	0.00%	120,691	$926K	Add +78.4%
Z Zillow Group Inc. Class C	0.00%	22,308	$923K	Add +20.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	369,081	$923K	Add +219.2%
AMTB Amerant Bancorp Inc.	0.00%	41,802	$921K	Add +48.4%
JHX James Hardie Ind PLC	0.00%	48,614	$921K	Reduce -15.2%
CON Concentra Group Holdings Par	0.00%	42,823	$919K	Add +43.3%
TYRA Tyra Biosciences Inc.	0.00%	23,948	$917K	Add +22.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	16,941	$917K	Reduce -0.3%
SOBO South Bow Corp.	0.00%	27,507	$917K	Add +0.6%
TRC Tejon Ranch Co.	0.00%	48,624	$916K	Reduce -15.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10,408	$916K	Add +134.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	53,784	$914K	Add +3.7%
CWBC Community West Bancshares	0.00%	39,154	$912K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	73,261	$911K	Add +39.0%
ALMS Alumis Inc.	0.00%	41,083	$905K	Add +7.8%
EZU iShares MSCI Eurozone ETF	0.00%	14,433	$904K	Reduce -0.5%
MRGR Proshares Merger ETF	0.00%	20,047	$904K	Add +4.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	13,244	$902K	Reduce -8.1%
SIGA Siga Technologies Inc.	0.00%	168,555	$902K	Add +133.2%
VIR Vir Biotechnology Inc.	0.00%	100,511	$901K	Add +26.1%
UNFI United Natural Foods Inc.	0.00%	19,945	$899K	Add +33.5%
MTN Vail Resorts Inc.	0.00%	6,991	$897K	Add +1.5%
DFH Dream Finders Homes Inc. Class A	0.00%	64,335	$896K	New
UFEB Innovator U.S. Equity Ultra	0.00%	24,657	$895K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	3,504	$894K	Add +42.9%
ALLO Allogene Therapeutics Inc.	0.00%	364,809	$890K	Add +33.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,894	$890K	Add +39.9%
LIF LIFE360 Inc.	0.00%	21,779	$889K	Add +556.2%
IAPR Innovator International Deve	0.00%	28,066	$889K	New
AMWD American Woodmark Corp.	0.00%	22,303	$888K	Add +29.5%
GLP Global Partners LP	0.00%	21,042	$886K	Add +31.1%
SKWD Skyward Specialty Insurance	0.00%	20,258	$885K	Reduce -33.4%
PSFE Paysafe Ltd.	0.00%	129,911	$885K	Add +587.5%
CBAN Colony Bankcorp	0.00%	44,292	$885K	Add +282.5%
GTY Getty Realty Corp.	0.00%	27,797	$884K	Add +106.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	78,321	$883K	Add +18.1%
CNXC Concentrix Corp.	0.00%	32,284	$883K	Add +234.5%
EVER Everquote Inc. Class A	0.00%	57,274	$883K	Add +88.1%
LEU Centrus Energy Corp. Class A	0.00%	5,078	$881K	Add +16.5%
SA Seabridge Gold Inc.	0.00%	30,959	$877K	Add +2.2%
UDMY Udemy Inc.	0.00%	189,365	$875K	Add +185.1%
FEBU Allianzim US BF15 Uncap Feb	0.00%	32,431	$875K	No change
LBRDK Liberty Broadband-C	0.00%	17,367	$874K	Add +37.9%
PENG Penguin Solutions Inc.	0.00%	49,625	$873K	Add +22.0%
NWN Northwest Natural Holding Co.	0.00%	16,370	$871K	Add +35.4%
BCAL California Bancorp	0.00%	49,148	$871K	Add +20.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	39,042	$870K	Add +56.1%
WSC Willscot Holdings Corp.	0.00%	49,995	$868K	Add +85.8%
ASAN Asana Inc. Class A	0.00%	135,407	$867K	Add +369.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	151,766	$865K	Add +52.5%
OUST Ouster Inc.	0.00%	46,861	$861K	Add +0.0%
MGNI Magnite Inc.	0.00%	72,178	$857K	Add +134.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,724	$857K	Add +1.5%
IBCP Independent Bank Corp. - Mich	0.00%	25,733	$857K	Reduce -4.7%
ETSY Etsy Inc.	0.00%	17,094	$854K	Reduce -44.8%
CGEM Cullinan Therapeutics Inc.	0.00%	59,974	$852K	Add +50.4%
VVR Invesco Senior Income Trust	0.00%	264,157	$851K	Reduce -2.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	24,575	$850K	Reduce -17.6%
NAT Nordic American Tankers Ltd.	0.00%	144,893	$849K	Add +1.9%
VTS Vitesse Energy Inc.	0.00%	46,742	$849K	Add +96.0%
IBID iShares Ibonds Oct 2027 TT	0.00%	32,493	$849K	No change
PK Park Hotels & Resorts Inc.	0.00%	80,556	$848K	Reduce -13.0%
SHEN Shenandoah Telecommunication	0.00%	54,994	$848K	Reduce -20.0%
BBT Beacon Financial Corp.	0.00%	28,224	$847K	Add +174.0%
FXI iShares China Large-Cap ETF	0.00%	23,579	$847K	Reduce -1.4%
CMP Compass Minerals Internation	0.00%	36,220	$846K	Add +22.6%
MCHI iShares MSCI China ETF	0.00%	15,047	$845K	Add +6.3%
HHH Howard Hughes Holdings Inc.	0.00%	13,344	$844K	Reduce -13.8%
XC Wisdomtree True Emerging Mar	0.00%	26,998	$842K	Add +0.4%
PJUL Innovator U.S. Equity Power	0.00%	18,325	$842K	New
LGIH Lgi Homes Inc.	0.00%	21,278	$841K	Add +12.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	35,234	$841K	Add +2.8%
SPB Spectrum Brands Holdings Inc.	0.00%	11,404	$840K	Add +24.6%
XPRO Expro Group Holdings NV	0.00%	48,273	$840K	Add +12.7%
EYE National Vision Holdings Inc.	0.00%	32,436	$840K	Add +14.6%
AVGE Avantis All Eqty Mrkts ETF	0.00%	9,539	$840K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.00%	4,179	$839K	Add +11.3%
KALU Kaiser Aluminum Corp.	0.00%	6,958	$839K	Add +13.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	19,712	$838K	Reduce -8.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,419	$837K	Add +1.2%
MUNY Vanguard NY Tax-Ex Bond	0.00%	8,170	$837K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	64,816	$837K	Reduce -45.9%
SMG Scotts Miracle-Gro Co.	0.00%	13,698	$833K	Add +6.2%
ARLO Arlo Technologies Inc.	0.00%	58,513	$833K	Add +206.5%
FTC First Trust Large Cap Growth	0.00%	5,400	$832K	Add +1.1%
TREE Lendingtree Inc.	0.00%	19,385	$831K	Add +170.1%
MLPX Global X MLP & Energy Infras	0.00%	11,200	$828K	Reduce -9.2%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	32,627	$827K	Add +65.3%
CWT California Water Service Grp	0.00%	18,240	$827K	Add +40.7%
ADX Adams Diversified Equity	0.00%	37,716	$826K	Add +222.6%
HAYW Hayward Holdings Inc.	0.00%	61,680	$825K	Reduce -7.7%
DXPE DXP Enterprises Inc.	0.00%	5,894	$824K	Add +58.9%
APPN Appian Corp. Class A	0.00%	34,072	$821K	Add +76.3%
GEM Goldman Sachs Activebeta Em	0.00%	18,981	$820K	Add +82.2%
TY Tri-Continental Corp.	0.00%	25,948	$820K	Add +0.6%
BILL Bill Holdings Inc.	0.00%	21,373	$819K	Add +205.0%
IMTM iShares MSCI Intl Momentum F	0.00%	17,022	$817K	Add +7.7%
ADEA Adeia Inc.	0.00%	33,958	$816K	Add +73.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	32,069	$816K	Add +63.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	32,115	$815K	Reduce -1.0%
JMBS Janus Henderson Mortg Backed	0.00%	17,992	$813K	Add +41.0%
LOAR Loar Holdings Inc.	0.00%	14,184	$813K	Add +7.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	54,175	$812K	Add +0.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,154	$812K	Reduce -47.9%
ZYME Zymeworks Inc.	0.00%	32,394	$811K	Add +14.5%
SNDA Sonida Senior Living Inc.	0.00%	25,118	$810K	New
SFL SFL Corp. Ltd.	0.00%	75,052	$810K	Reduce -2.6%
FRPT Freshpet Inc.	0.00%	13,724	$809K	Add +2.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	285,869	$809K	Add +27.4%
NVEC Nve Corp.	0.00%	12,330	$808K	Add +41.4%
HTB Hometrust Bancshares Inc.	0.00%	18,920	$807K	Add +1.2%
SHYM iShares Short Duration High	0.00%	36,563	$805K	Add +56.1%
PTLO Portillo's Inc. Class A	0.00%	151,981	$804K	Add +49.8%
PWB Invesco Large Cap Growth ETF	0.00%	6,382	$804K	Reduce -6.9%
WWW Wolverine World Wide Inc.	0.00%	49,072	$801K	Add +62.4%
MGEE Mge Energy Inc.	0.00%	10,361	$801K	Add +24.2%
RGEN Repligen Corp.	0.00%	6,785	$799K	Add +19.4%
PHR Phreesia Inc.	0.00%	95,227	$798K	New
GAL SS Global Allocation ETF	0.00%	16,104	$797K	Add +0.1%
UWMC Uwm Holdings Corp.	0.00%	220,151	$797K	Reduce -31.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	36,272	$794K	Add +47.0%
USO United States Oil Fund LP	0.00%	6,238	$794K	Reduce -33.7%
ORRF Orrstown Finl Services Inc.	0.00%	21,970	$793K	Add +26.8%
WTTR Select Water Solutions Inc.	0.00%	51,797	$792K	Add +80.6%
EVH Evolent Health Inc. Class A	0.00%	347,372	$792K	Add +109.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	16,497	$790K	Reduce -44.8%
SPIP SS SPDR P Tips ETF	0.00%	30,373	$790K	Add +39.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	23,923	$788K	Add +73.9%
CDC Victoryshares US Eq Income E	0.00%	11,035	$788K	Add +18.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	20,716	$787K	Add +6.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	30,814	$787K	Add +74.7%
HROW Harrow Inc.	0.00%	22,273	$785K	Reduce -10.2%
VOTE TCW Transform 500 ETF	0.00%	10,289	$785K	Reduce -38.8%
USCI United States Commodity Inde	0.00%	8,226	$784K	Add +15.5%
CRAI Cra International Inc.	0.00%	4,839	$783K	Add +13.0%
SYRE Spyre Therapeutics Inc.	0.00%	15,486	$781K	New
HYBL SS Blackstone High Inc. ETF	0.00%	28,015	$780K	Reduce -3.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	217,851	$780K	Add +30.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	70,193	$780K	Reduce -13.1%
FTCA Franklin Ca Muni Inc. ETF	0.00%	106,864	$778K	Add +326.3%
BAR Graniteshares Gold Trust	0.00%	16,864	$778K	Add +48.0%
NZF Nuveen Municipal Credit Inc.	0.00%	63,690	$776K	Reduce -3.5%
GME Gamestop Corp. Class A	0.00%	33,635	$775K	Add +112.2%
CATY Cathay General Bancorp	0.00%	15,510	$773K	Add +1.6%
PWP Perella Weinberg Partners	0.00%	42,580	$773K	Add +1.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	133,285	$773K	Add +14.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,187	$773K	Add +0.4%
CHCT Community Healthcare Trust I	0.00%	48,621	$773K	Add +0.3%
PSKY Paramount Skydance Class B	0.00%	85,560	$772K	Reduce -24.0%
VPG Vishay Precision Group	0.00%	17,770	$772K	Add +36.6%
CALY Callaway Golf Company	0.00%	55,472	$770K	Add +14.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	4,154	$768K	Reduce -6.5%
NPK National Presto Inds Inc.	0.00%	5,591	$766K	Add +145.3%
XMMO Invesco S&P Midcap Momentum	0.00%	5,278	$765K	Add +57.4%
CCBG Capital City Bank Group Inc.	0.00%	17,611	$765K	Reduce -31.9%
HRMY Harmony Biosciences Holdings	0.00%	27,305	$765K	Add +23.3%
GTN Gray Media Inc.	0.00%	175,851	$763K	Add +20.6%
PRGO Perrigo Co. PLC	0.00%	71,054	$763K	Reduce -39.9%
SMBS Schwab MBS ETF	0.00%	29,829	$762K	Add +169.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	22,531	$762K	Reduce -2.9%
HZO Marinemax Inc.	0.00%	28,110	$761K	New
AQST Aquestive Therapeutics Inc.	0.00%	183,188	$760K	Add +24.6%
PGNY Progyny Inc.	0.00%	44,747	$760K	Add +29.5%
CVMC Calvert US Mcap Core Resp	0.00%	11,826	$757K	Add +1.8%
IYK iShares US Consumer Staples	0.00%	10,810	$757K	Add +0.6%
INOD Innodata Inc.	0.00%	19,579	$756K	Add +36.7%
UTZ Utz Brands Inc.	0.00%	95,468	$756K	Add +33.4%
NPKI NPK International Inc.	0.00%	52,158	$756K	Add +12.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	9,937	$755K	Add +156.4%
WD Walker & Dunlop Inc.	0.00%	16,992	$754K	Add +89.6%
USPH U.S. Physical Therapy Inc.	0.00%	10,024	$751K	Add +8.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	8,259	$751K	Add +12.2%
UFCS United Fire Group Inc.	0.00%	20,259	$751K	Add +39.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	12,131	$750K	Add +6.5%
FXG First Trust Consumer Staples	0.00%	11,772	$750K	Reduce -14.5%
ICFI Icf International Inc.	0.00%	11,465	$749K	Reduce -32.6%
TNC Tennant Co.	0.00%	11,256	$747K	Reduce -45.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	31,902	$745K	Add +29.1%
PWV Invesco Large Cap Value ETF	0.00%	10,685	$745K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	17,116	$744K	Add +0.1%
SPH Suburban Propane Partners LP	0.00%	37,608	$741K	Reduce -5.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	18,326	$740K	Add +51.0%
GCOW Pacer Global Cash Cows Divid	0.00%	15,980	$739K	Add +151.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,515	$739K	Add +54.1%
FLYW Flywire Corp.-Voting	0.00%	63,436	$738K	Reduce -4.4%
JHMM John Hancock Multi Fact Mid	0.00%	10,985	$737K	Reduce -19.3%
XPEV Xpeng Inc. - ADR	0.00%	43,016	$736K	Add +10.4%
MGPI MGP Ingredients Inc.	0.00%	39,913	$734K	Reduce -36.6%
LAND Gladstone Land Corp.	0.00%	71,941	$734K	Add +25.7%
NN Nextnav Inc.	0.00%	45,773	$733K	Add +37.3%
ICHR Ichor Holdings Ltd.	0.00%	15,705	$732K	New
DBD Diebold Nixdorf Inc.	0.00%	9,703	$732K	Add +61.7%
LEN.B Lennar Corp. Class B	0.00%	8,693	$731K	Add +2.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	22,431	$731K	Add +24.4%
SW Smurfit Westrock PLC	0.00%	18,326	$730K	Add +149.3%
MICC The Magnum Ice Cream Co. NV	0.00%	48,814	$730K	Reduce -45.4%
TSLX Sixth Street Specialty Lendi	0.00%	39,692	$730K	Add +0.9%
TBRG Trubridge Inc.	0.00%	49,789	$729K	New
DMAX iShares LG Cap Max Buff Dec	0.00%	27,420	$729K	No change
HLF Herbalife Ltd.	0.00%	49,446	$728K	Add +24.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	34,289	$726K	New
ILCB iShares Morningstar U.S. Equ	0.00%	8,078	$726K	Reduce -0.4%
TTI Tetra Technologies Inc.	0.00%	85,112	$725K	Reduce -7.3%
TASEKO MINES LTD	0.00%	112,349	$725K	Add +3.4%
LNC Lincoln National Corp.	0.00%	20,403	$724K	Add +1.9%
SARO Standardaero Inc.	0.00%	28,038	$724K	Add +104.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	21,265	$723K	Add +10.9%
FLOC Flowco Holdings Inc. Class A	0.00%	35,078	$723K	Add +12.2%
RCUS Arcus Biosciences Inc.	0.00%	33,445	$722K	Add +6.6%
FBIZ First Business Financial Ser	0.00%	13,386	$722K	Reduce -1.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	205,551	$721K	Add +29.6%
HIFS Hingham Institution for SVGS	0.00%	2,520	$720K	Add +10.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	26,996	$719K	Add +7.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	11,136	$719K	Add +13.1%
FSCO FS Credit Opportunities Corp.	0.00%	140,696	$718K	Add +0.8%
FSSL FS Specialty Lending Fund	0.00%	57,069	$714K	Add +16.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	7,637	$712K	Add +16.6%
BIRK Birkenstock Holding PLC	0.00%	19,877	$712K	Add +75.6%
KOP Koppers Holdings Inc.	0.00%	18,394	$711K	Add +13.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	13,430	$711K	Reduce -1.1%
ALKT Alkami Technology Inc.	0.00%	45,356	$711K	Add +87.9%
ETHE Grayscale Ethereum Staking E	0.00%	41,579	$710K	Add +13.2%
PRTA Prothena Corp. PLC	0.00%	72,986	$709K	Add +17.8%
DAKT Daktronics Inc.	0.00%	36,284	$709K	Add +41.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	10,020	$707K	Add +12.8%
FXO First Trust Financial Alphad	0.00%	12,561	$706K	Add +0.2%
CBRL Cracker Barrel Old Country	0.00%	25,095	$705K	Add +54.9%
GRC Gorman-Rupp Co.	0.00%	11,350	$705K	Add +24.1%
PEY Invesco High Yield Equity Di	0.00%	32,904	$705K	Add +17.3%
PSN Parsons Corp.	0.00%	12,954	$702K	Reduce -12.8%
CPSD CLMS S&P STR Alt Dec	0.00%	27,060	$701K	New
HBM Hudbay Minerals Inc.	0.00%	33,503	$700K	Add +7.1%
BLOK Amplify Blockchain Tech ETF	0.00%	14,057	$700K	Reduce -1.8%
SMP Standard Motor Prods	0.00%	20,125	$699K	Add +33.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	29,651	$699K	Add +9.2%
METV Roundhill Ball Metaverse ETF	0.00%	43,848	$698K	Add +105.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	15,600	$698K	Add +31.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,826	$698K	Add +6.6%
USAR USA Rare Earth Inc.	0.00%	45,834	$694K	Add +99.0%
UTL Unitil Corp.	0.00%	13,245	$692K	Add +8.1%
RNGR Ranger Energy Services Class A	0.00%	40,322	$691K	Add +175.1%
CHEF The Chefs' Warehouse Inc.	0.00%	11,621	$691K	Add +62.2%
WNC Wabash National Corp.	0.00%	80,036	$690K	Add +22.3%
TRN Trinity Industries Inc.	0.00%	21,432	$690K	Add +64.9%
FSMD Fidelity Small-Mid Multifact	0.00%	15,354	$687K	Add +42.2%
MAT Mattel Inc.	0.00%	47,256	$687K	Reduce -6.7%
GXO Gxo Logistics Inc.	0.00%	13,220	$685K	Reduce -0.2%
DAWN Day One Biopharmaceuticals I	0.00%	31,931	$685K	Add +26.2%
FWONK Liberty Media Corp. Class C	0.00%	8,045	$684K	Reduce -3.9%
AG First Majestic Silver Corp.	0.00%	31,743	$682K	Add +22.9%
LYFT LYFT Inc. Class A	0.00%	51,193	$681K	Reduce -76.2%
IRMD Iradimed Corp.	0.00%	7,066	$680K	Add +23.9%
PGEN Precigen Inc.	0.00%	175,749	$680K	Add +3.0%
WTAI Wisdomtree AI and Innovation	0.00%	24,081	$680K	Add +4.0%
NGS Natural Gas Services Group	0.00%	18,011	$680K	Add +8.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	32,435	$680K	Add +187.9%
EQX Equinox Gold Corp.	0.00%	46,838	$677K	Add +34.2%
LMBS First Trust Low Duration Opp	0.00%	13,570	$676K	Add +45.2%
IE Ivanhoe Electric Inc. / US	0.00%	57,040	$674K	Reduce -2.0%
MBUU Malibu Boats Inc. Class A	0.00%	25,999	$674K	Add +150.8%
POCT Innovator U.S. Equity Power	0.00%	15,596	$672K	New
NTLA Intellia Therapeutics Inc.	0.00%	52,410	$672K	Add +31.7%
FXZ First Trust Materials Alphad	0.00%	8,810	$671K	Add +0.2%
USTB Victoryshares Short-Term Bon	0.00%	13,232	$669K	Reduce -3.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	6,567	$668K	Add +17.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	285,000	$667K	Add +9.6%
PACS Pacs Group Inc.	0.00%	20,721	$666K	Reduce -17.0%
ENR Energizer Holdings Inc.	0.00%	40,517	$665K	Reduce -40.9%
PTON Peloton Interactive Inc. Class A	0.00%	155,063	$665K	Add +256.9%
VRE Veris Residential Inc.	0.00%	35,244	$665K	Add +9.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	27,039	$664K	Add +2.0%
AAEQ Alpha Architct US Eqty 2 ETF	0.00%	14,259	$663K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	11,272	$663K	Add +4.2%
DJCO Daily Journal Corp.	0.00%	1,374	$663K	Reduce -38.7%
TOTL SS Doubleline TR Tact ETF	0.00%	16,649	$661K	Reduce -7.5%
KRO Kronos Worldwide Inc.	0.00%	100,662	$661K	Add +5.6%
FIW First Trust Water ETF	0.00%	6,402	$660K	Add +37.4%
PAR Par Technology Corp.	0.00%	49,475	$660K	Add +496.7%
SMR Nuscale Power Corp.	0.00%	60,763	$659K	Add +18.7%
MLYS Mineralys Therapeutics Inc.	0.00%	24,301	$658K	Add +15.2%
PRGS Progress Software Corp.	0.00%	25,644	$658K	Reduce -13.1%
NATR Natures Sunshine Prods Inc.	0.00%	27,382	$657K	Add +51.7%
GCT Gigacloud Technology Inc. Class A	0.00%	14,469	$657K	Add +28.4%
PRLB Proto Labs Inc.	0.00%	11,509	$656K	Add +25.2%
LLYVK Liberty Live Holdings Class C	0.00%	6,970	$656K	Add +2.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	47,936	$655K	Add +0.3%
LXP LXP Industrial Trust	0.00%	14,112	$653K	Add +7.0%
ROCK Gibraltar Industries Inc.	0.00%	16,346	$652K	Add +72.4%
WTI W&T Offshore Inc.	0.00%	190,543	$650K	Add +513.0%
IBIC iShares Ibonds Oct 2026 TT	0.00%	25,059	$650K	No change
BLKB Blackbaud Inc.	0.00%	16,783	$648K	Add +16.3%
GSL Global Ship Lease Inc. Class A	0.00%	17,370	$647K	Add +5.3%
IHAK iShares Cybersecurity & Tech	0.00%	14,814	$647K	Reduce -2.0%
INDI Indie Semiconductor Inc. Class A	0.00%	200,618	$646K	Reduce -11.3%
HAP Vaneck Natural Resources ETF	0.00%	8,909	$646K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	39,828	$645K	Add +2.8%
TAC Transalta Corp.	0.00%	49,225	$645K	Reduce -3.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17,350	$645K	Add +15.7%
ATEC Alphatec Holdings Inc.	0.00%	59,210	$644K	Add +38.6%
UDEC Innovator U.S. Equity Ultra	0.00%	16,527	$642K	New
AUR Aurora Innovation Inc.	0.00%	155,802	$642K	Add +43.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,880	$642K	Add +2.0%
BTG B2GOLD Corp.	0.00%	141,660	$642K	Add +5.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,978	$641K	Reduce -33.8%
APOG Apogee Enterprises Inc.	0.00%	19,111	$641K	Reduce -22.6%
IPI Intrepid Potash Inc.	0.00%	14,931	$639K	Add +54.1%
IART Integra Lifesciences Holding	0.00%	67,716	$638K	Add +73.3%
NEWT Newtekone Inc.	0.00%	58,232	$638K	Add +34.0%
IMXI International Money Express	0.00%	40,352	$638K	Reduce -11.3%
FISI Financial Institutions Inc.	0.00%	19,992	$634K	Add +9.0%
STRT Strattec Security Corp.	0.00%	8,089	$634K	Add +164.4%
SPYI Neos S&P 500 High Income ETF	0.00%	12,811	$632K	Reduce -21.3%
APEI American Public Education	0.00%	11,084	$630K	Reduce -1.0%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	21,977	$630K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	43,032	$630K	Add +9.8%
AMPX Amprius Technologies Inc.	0.00%	37,336	$629K	Add +50.8%
BGR BlackRock Enrgy & Res TR	0.00%	36,354	$629K	Reduce -0.2%
ALRS Alerus Financial Corp.	0.00%	26,508	$629K	Reduce -3.6%
MXL Maxlinear Inc.	0.00%	36,096	$628K	Add +48.3%
VFMO Vanguard US Momentum Factor	0.00%	3,183	$627K	Add +68.8%
VFLO Victoryshares Free Cash Flow	0.00%	15,871	$627K	Add +133.2%
CDL Victoryshares US Large Cap H	0.00%	8,408	$626K	New
MFM Aberdeen Municipal Income	0.00%	116,072	$626K	Reduce -6.7%
ORKA Oruka Therapeutics Inc.	0.00%	12,736	$625K	Add +65.5%
ZUMZ Zumiez Inc.	0.00%	28,159	$624K	Add +3.4%
CAMT Camtek Ltd.	0.00%	4,110	$623K	Add +0.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	177,520	$623K	Add +9.5%
NUV Nuveen Municipal Value	0.00%	69,041	$621K	Reduce -0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	44,987	$620K	Add +1.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	37,085	$620K	Add +7.7%
AGM Federal Agric MTG Corp. Class C	0.00%	4,178	$620K	Reduce -56.5%
OSCR Oscar Health Inc. Class A	0.00%	54,016	$620K	Reduce -22.1%
GPRE Green Plains Inc.	0.00%	37,635	$619K	Add +35.3%
HTLD Heartland Express Inc.	0.00%	59,514	$619K	Add +11.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	17,199	$618K	Add +6.5%
SMLF iShares US Smallcap Equity F	0.00%	8,186	$618K	Add +0.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	20,990	$616K	Add +0.3%
OTTR Otter Tail Corp.	0.00%	7,021	$616K	Add +16.1%
ARVN Arvinas Inc.	0.00%	58,120	$616K	Add +2.1%
MSIF MSC Income Fund Inc.	0.00%	50,526	$615K	Add +116.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	20,380	$614K	Reduce -12.2%
PCRX Pacira Biosciences Inc.	0.00%	27,153	$614K	Reduce -21.2%
DRH Diamondrock Hospitality Co.	0.00%	65,446	$613K	Add +53.9%
RCAT Red Cat Holdings Inc.	0.00%	46,817	$613K	Add +229.2%
ADMA Adma Biologics Inc.	0.00%	67,933	$612K	Add +8.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,687	$611K	Add +10.5%
HTO H2O America	0.00%	10,397	$610K	Add +6.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	24,149	$608K	Add +15.8%
OLP One Liberty Properties Inc.	0.00%	28,307	$607K	Add +34.0%
PWZ Invesco California Amt-Free	0.00%	25,442	$607K	Add +0.2%
SIMO Silicon Motion Technol-ADR	0.00%	5,408	$607K	Add +12.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,146	$605K	Reduce -13.4%
RH RH	0.00%	4,295	$601K	Reduce -31.6%
QDEL Quidelortho Corp.	0.00%	36,491	$600K	Add +77.5%
ISHG iShares -3 Year Internationa	0.00%	8,075	$599K	Add +0.8%
LIND Lindblad Expeditions Holding	0.00%	34,404	$595K	Add +13.7%
HFWA Heritage Financial Corp.	0.00%	22,838	$594K	New
SHLD Global X Defense Tech ETF	0.00%	8,378	$593K	Add +56.9%
IHE iShares US Pharmaceuticals E	0.00%	6,844	$593K	Add +3.9%
GVI iShares Intermediate Governm	0.00%	5,555	$593K	Add +102.3%
GRND Grindr Inc.	0.00%	48,958	$592K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	18,148	$589K	Add +3.5%
CMRE Costamare Inc.	0.00%	34,823	$589K	Add +5.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	50,492	$588K	New
VCYT Veracyte Inc.	0.00%	18,237	$587K	Add +13.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	61,676	$587K	Add +23.9%
ACVF American Conservative Values	0.00%	12,331	$587K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	19,257	$586K	Reduce -32.3%
VSTS Vestis Corp.	0.00%	74,552	$586K	Add +86.4%
LIT Global X Lithium & Battery T	0.00%	7,875	$585K	Reduce -0.7%
XSVM Invesco S&P Smallcap Value W	0.00%	9,715	$585K	Add +6.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	11,601	$585K	New
IRD Opus Genetics Inc.	0.00%	128,366	$584K	No change
UTI Universal Technical Institut	0.00%	16,153	$583K	New
INSP Inspire Medical Systems Inc.	0.00%	11,304	$583K	Add +38.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	59,316	$581K	Add +30.8%
UAMY United States Antimony Corp.	0.00%	66,523	$581K	Add +40.2%
ARKO Arko Corp.	0.00%	104,437	$581K	Reduce -5.3%
CUBI Customers Bancorp Inc.	0.00%	8,358	$580K	Reduce -34.2%
PKE Park Aerospace Corp.	0.00%	21,174	$580K	New
KRT Karat Packaging Inc.	0.00%	20,762	$580K	Add +34.0%
JTEK JPMorgan US Tech Leaders	0.00%	7,284	$579K	Add +81.3%
ETF OPPORTUNITIES TRUST	0.00%	136,271	$579K	Add +57.0%
PCEF Invesco Cef Income Composite	0.00%	30,768	$579K	Reduce -11.6%
DSU BlackRock Debt Strategies	0.00%	60,207	$577K	Add +0.2%
LXU LSB Industries Inc.	0.00%	38,748	$577K	Add +35.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	6,190	$577K	Reduce -1.3%
SDOG Alps Sector Dividend Dogs	0.00%	8,863	$576K	Add +2.6%
PSI Invesco Semiconductors ETF	0.00%	6,104	$576K	Reduce -1.4%
INVX Innovex International Inc.	0.00%	23,590	$575K	Add +3.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	38,644	$573K	Add +55.6%
CDP Copt Defense Properties	0.00%	18,711	$573K	Add +4.6%
TNGY Tortoise Energy ETF	0.00%	54,863	$572K	No change
WEAV Weave Communications Inc.	0.00%	123,785	$572K	Add +126.4%
VOXR Vox Royalty Corp.	0.00%	109,095	$572K	Add +65.3%
GEO The Geo Group Inc.	0.00%	34,002	$572K	Reduce -57.3%
HNRG Hallador Energy Co.	0.00%	35,092	$571K	Reduce -8.1%
SKT Tanger Inc.	0.00%	16,812	$571K	Add +13.4%
RING iShares MSCI Global Gold Min	0.00%	7,222	$570K	Add +25.4%
ACRS Aclaris Therapeutics Inc.	0.00%	152,088	$570K	Add +197.2%
LMB Limbach Holdings Inc.	0.00%	7,300	$570K	Add +70.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,576	$569K	New
EEMX State Street SPDR MSCI Emerg	0.00%	12,868	$569K	Reduce -5.3%
EGBN Eagle Bancorp Inc.	0.00%	22,866	$569K	Reduce -21.0%
PSCT Invesco S&P Smallcap Informa	0.00%	9,460	$568K	Reduce -3.3%
QUIZ Zacks QLTY Inter'l Fund	0.00%	21,054	$568K	Reduce -10.5%
FWRD Forward Air Corp.	0.00%	33,895	$566K	Add +55.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	9,683	$566K	Add +9.1%
DBRG Digitalbridge Group Inc.	0.00%	36,701	$566K	Reduce -32.4%
FNY First Trust Mid Cap Growth	0.00%	6,252	$566K	Add +0.1%
PENN Penn Entertainment Inc.	0.00%	37,616	$565K	Reduce -8.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	7,919	$565K	Reduce -14.1%
CRSR Corsair Gaming Inc.	0.00%	101,817	$565K	Add +163.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	50,139	$565K	Add +95.0%
NTST Netstreit Corp.	0.00%	29,978	$564K	Add +26.1%
OCSL Oaktree Specialty Lending Co.	0.00%	49,887	$564K	Reduce -6.2%
CMPX Compass Therapeutics Inc.	0.00%	106,191	$562K	Reduce -1.8%
IQQQ Proshares NDX High Incom ETF	0.00%	13,443	$560K	Reduce -0.2%
PKBK Parke Bancorp Inc.	0.00%	19,693	$559K	New
SFD Smithfield Foods Inc.	0.00%	19,954	$558K	New
IMNM Immunome Inc.	0.00%	25,518	$558K	Add +22.2%
OMDA Omada Health Inc.	0.00%	44,330	$557K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	46,218	$557K	Reduce -0.8%
FIDU Fidelity MSCI Indust Indx	0.00%	6,429	$556K	Add +37.5%
CCB Coastal Financial Corp.	0.00%	7,276	$554K	Reduce -39.8%
MC Moelis & Co. Class A	0.00%	9,712	$554K	Add +27.0%
CPER United States Copper Index	0.00%	16,065	$553K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	28,782	$551K	Add +18.6%
TRIP Tripadvisor Inc.	0.00%	51,702	$551K	Add +42.5%
INR Infinity Natural Resour Class A	0.00%	31,231	$550K	New
SWBI Smith & Wesson Brands Inc.	0.00%	38,365	$550K	Add +16.7%
EZM Wisdomtree US Midcap Fund	0.00%	8,178	$550K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	8,853	$550K	Add +15.6%
PFM Invesco Dividend Achievers E	0.00%	10,755	$550K	Add +4.5%
OUT Outfront Media Inc.	0.00%	20,703	$549K	Add +14.0%
MTUS Metallus Inc.	0.00%	33,544	$548K	Reduce -18.6%
PVLA Palvella Therapeutics Inc.	0.00%	4,393	$548K	Add +48.3%
QGRW Wisdomtree US Quality Growth	0.00%	10,243	$547K	Add +89.4%
TRVI Trevi Therapeutics Inc.	0.00%	45,865	$547K	Add +14.0%
NVAX Novavax Inc.	0.00%	67,202	$547K	Add +7.1%
SAH Sonic Automotive Inc. Class A	0.00%	7,966	$546K	New
DHT DHT Holdings Inc.	0.00%	29,892	$546K	Add +1.1%
IDU iShares US Utilities ETF	0.00%	4,702	$546K	Reduce -4.1%
TCMD Tactile Systems Technology I	0.00%	20,879	$546K	Add +58.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	4,384	$545K	Add +0.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	21,538	$544K	New
KVYO Klaviyo Inc. Class A	0.00%	27,956	$544K	Add +79.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	6,468	$543K	Reduce -4.3%
DYN Dyne Therapeutics Inc.	0.00%	29,945	$543K	Add +51.5%
ESQ Esquire Financial Holdings I	0.00%	5,048	$543K	Add +5.3%
ISD Pgim High Yield Bond Fund	0.00%	41,169	$542K	Reduce -1.3%
FDUS Fidus Investment Corp.	0.00%	31,079	$541K	Add +8.2%
SOC Sable Offshore Corp.	0.00%	32,638	$539K	Add +41.5%
HPK Highpeak Energy Inc.	0.00%	78,007	$538K	Add +189.9%
FYX First Trust Small Cap Core A	0.00%	4,504	$538K	Add +0.0%
ELVN Enliven Therapeutics Inc.	0.00%	13,672	$536K	New
FFIC Flushing Financial Corp.	0.00%	34,881	$536K	Reduce -12.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	18,452	$536K	Add +28.9%
MDXG Mimedx Group Inc.	0.00%	135,348	$535K	Add +915.1%
RC Ready Capital Corp.	0.00%	328,679	$532K	Reduce -8.1%
IGE iShares North American Natur	0.00%	8,453	$532K	Add +1.2%
BLMN Bloomin' Brands Inc.	0.00%	98,342	$531K	Add +120.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	10,441	$531K	Add +1.0%
FIGR Figure Technology Solut Class A	0.00%	15,628	$531K	New
CDNA Caredx Inc.	0.00%	30,497	$529K	Add +3.1%
FROG Jfrog Ltd.	0.00%	11,275	$529K	Add +150.8%
FLIN Franklin Ftse India ETF	0.00%	15,918	$529K	Add +16.0%
ARKX ARK Space & Defense Innovati	0.00%	17,949	$527K	Add +1.3%
WING Wingstop Inc.	0.00%	3,393	$526K	Reduce -14.8%
NSTS NSTS Bancorp Inc.	0.00%	45,000	$525K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	6,062	$525K	Reduce -65.9%
OI O-I Glass Inc.	0.00%	49,883	$524K	Reduce -8.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	56,170	$523K	Reduce -5.9%
EMO Clearbridge Energy Midstream	0.00%	9,852	$520K	Add +18.0%
ATLC Atlanticus Holdings Corp.	0.00%	9,917	$520K	Add +57.6%
FXH First Trust Health Care Alph	0.00%	4,739	$520K	Add +11.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	34,684	$519K	Reduce -23.5%
WLFC Willis Lease Finance Corp.	0.00%	3,049	$519K	Add +21.8%
GENC Gencor Industries Inc.	0.00%	34,394	$516K	New
FSEC Fidelity Invest GRD Secur	0.00%	11,762	$516K	New
VFQY Vanguard U.S. Quality Factor	0.00%	3,454	$515K	Reduce -4.7%
MOO Vaneck Agribusiness ETF	0.00%	6,088	$514K	Add +100.7%
GT Goodyear Tire & Rubber Co.	0.00%	77,578	$514K	Add +3.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	34,638	$514K	Add +32.3%
AXGN Axogen Inc.	0.00%	15,465	$512K	Reduce -10.1%
BBSI Barrett Business SVCS Inc.	0.00%	17,548	$512K	Reduce -24.4%
CRK Comstock Resources Inc.	0.00%	24,251	$511K	Add +66.4%
PZZA Papa John's Intl Inc.	0.00%	15,754	$511K	New
LTM Latam Airlines Group SA-ADR	0.00%	10,325	$510K	New
CAPR Capricor Therapeutics Inc.	0.00%	16,780	$510K	Add +10.2%
THR Thermon Group Holdings Inc.	0.00%	10,111	$510K	Add +57.1%
ECVT Ecovyst Inc.	0.00%	39,503	$508K	Add +25.8%
MSLC Ms Large Cap Equity ETF	0.00%	9,802	$507K	New
SDGR Schrodinger Inc.	0.00%	44,510	$506K	New
PYLD PIMCO Multisector Bond Actv	0.00%	19,295	$506K	Add +154.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,957	$505K	Add +0.2%
CVGW Calavo Growers Inc.	0.00%	19,591	$505K	Add +19.6%
AROW Arrow Financial Corp.	0.00%	15,043	$505K	New
VTC Vanguard Total Corporate BND	0.00%	6,569	$505K	Reduce -2.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	83,936	$503K	Add +571.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50,694	$501K	Add +72.2%
PDM Piedmont Realty Trust Inc.	0.00%	76,271	$501K	Reduce -17.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	19,542	$501K	Add +36.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	13,897	$501K	Add +2.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	25,324	$500K	Add +36.9%
AAT American Assets Trust Inc.	0.00%	27,159	$500K	Add +44.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	57,632	$499K	Add +1.6%
NMAX Newsmax Inc.	0.00%	95,548	$499K	Add +59.0%
DRIV Global X Autonomous&elec-ETF	0.00%	16,338	$499K	Add +3.0%
MXI iShares Global Materials ETF	0.00%	4,692	$498K	Reduce -6.6%
LBTYA Liberty Global Ltd. Class A	0.00%	41,091	$497K	Reduce -31.1%
MNSB Mainstreet Bancshares Inc.	0.00%	22,270	$494K	Add +0.8%
CTRI Centuri Holdings Inc.	0.00%	16,915	$494K	Add +75.2%
TIGO Millicom Intl Cellular S.A.	0.00%	6,569	$492K	Add +4.0%
FULC Fulcrum Therapeutics Inc.	0.00%	64,089	$492K	Add +189.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	15,350	$490K	Add +0.4%
ACMR Acm Research Inc. Class A	0.00%	12,457	$490K	Add +34.0%
GRAL Grail Inc.	0.00%	9,479	$490K	Reduce -14.4%
IXG iShares Global Financials Et	0.00%	4,295	$490K	Add +3.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	21,696	$489K	Add +4.4%
JANX Janux Therapeutics Inc.	0.00%	35,208	$489K	New
IAT iShares US Regional Banks Et	0.00%	9,070	$488K	Reduce -12.4%
MLKN Millerknoll Inc.	0.00%	33,769	$488K	Add +4.3%
RGR Sturm Ruger & Co. Inc.	0.00%	12,156	$487K	New
RAPP Rapport Therapeutics Inc.	0.00%	15,519	$486K	Add +27.1%
HVT Haverty Furniture	0.00%	22,889	$485K	Add +6.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,370	$485K	Add +16.7%
AFB Allianceberstein NTL Muni	0.00%	45,278	$484K	Reduce -14.8%
UPWK Upwork Inc.	0.00%	44,094	$483K	Reduce -14.7%
FLUT Flutter Entertainment PLC-Di	0.00%	4,739	$483K	Add +52.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	9,249	$483K	Add +12.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	21,791	$483K	Add +141.5%
EWG iShares MSCI Germany ETF	0.00%	12,100	$480K	New
CGW Invesco S&P Global Water Ind	0.00%	7,504	$480K	Reduce -1.5%
EBND State Street SPDR Bloomberg	0.00%	23,210	$479K	Reduce -0.3%
GNL Global Net Lease Inc.	0.00%	51,101	$478K	Add +23.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,663	$476K	Reduce -19.6%
IBEX Ibex Ltd.	0.00%	17,751	$476K	Add +46.3%
PSEC Prospect Capital Corp.	0.00%	182,353	$476K	Reduce -7.0%
ILF iShares Latin America 40 ETF	0.00%	13,399	$476K	New
BHVN Biohaven Ltd.	0.00%	56,113	$475K	Add +53.3%
SG Sweetgreen Inc. Class A	0.00%	91,460	$475K	Reduce -4.5%
OGN Organon & Co.	0.00%	79,042	$473K	Reduce -43.5%
LZM Lifezone Metals Ltd.	0.00%	140,894	$473K	Reduce -33.4%
COMT iShares Gsci Commodity Dynam	0.00%	14,000	$473K	Add +20.0%
TR Tootsie Roll Inds	0.00%	11,057	$472K	Add +19.1%
PSIX Power Solutions Internationa	0.00%	7,751	$472K	Reduce -27.3%
JOET Virtus Terranova US Qual Mom	0.00%	11,771	$471K	Reduce -2.4%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	9,328	$470K	New
IGPT Invesco AI and Next Gen Soft	0.00%	8,096	$470K	Add +46.5%
TEM Tempus AI Inc. Class A	0.00%	10,362	$469K	Add +24.2%
AB Alliancebernstein Holding LP	0.00%	12,509	$468K	Add +4.3%
BFH Bread Financial Holdings Inc.	0.00%	6,247	$468K	Add +90.3%
FXF Invesco Currencyshares Swiss	0.00%	4,237	$468K	Add +3.5%
CLDT Chatham Lodging Trust	0.00%	59,413	$468K	Add +56.6%
CSRE C&S Real Estate Active ETF	0.00%	17,750	$466K	New
BLV Vanguard Long-Term Bond ETF	0.00%	6,753	$464K	Add +82.0%
AZTA Azenta Inc.	0.00%	21,954	$464K	Add +152.2%
UJUN Innovator U.S. Equity Ultra	0.00%	12,430	$463K	New
DEA Easterly Government Properti	0.00%	21,549	$462K	Add +19.2%
DGT SS SPDR Global Dow ETF	0.00%	2,723	$462K	New
ARHS Arhaus Inc.	0.00%	67,906	$460K	Add +103.1%
DXYZ Destiny TECH100 Inc.	0.00%	17,157	$459K	Add +46.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	3,874	$459K	Add +73.0%
FETH Fidelity Ethereum Fund	0.00%	21,976	$459K	Add +56.3%
SLM SLM Corp.	0.00%	21,430	$459K	Add +16.0%
DX Dynex Capital Inc.	0.00%	35,948	$459K	Add +7.5%
AORT Artivion Inc.	0.00%	12,480	$457K	Add +7.3%
SEE Sealed Air Corp.	0.00%	10,812	$455K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	10,630	$453K	Reduce -14.9%
ITM Vaneck Intermediate Muni ETF	0.00%	9,763	$453K	Reduce -5.7%
DWX State Street SPDR S&P Intern	0.00%	9,934	$453K	Add +13.0%
USD Proshares Ultra Semiconduct	0.00%	9,439	$453K	New
AMN Amn Healthcare Services Inc.	0.00%	24,672	$452K	Add +43.2%
IETC iShares U.S. Tech Independen	0.00%	5,114	$452K	Reduce -8.1%
ARKW ARK Next Generation Technolo	0.00%	3,747	$452K	Add +38.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,333	$451K	Add +28.6%
AEYE Audioeye Inc.	0.00%	70,732	$451K	Add +0.8%
CERT Certara Inc.	0.00%	78,917	$450K	Add +641.2%
NEO Neogenomics Inc.	0.00%	60,598	$450K	Add +12.3%
DC Dakota Gold Corp.	0.00%	89,022	$450K	Add +117.3%
FLJP Franklin Ftse Japan ETF	0.00%	12,387	$448K	Reduce -1.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	17,194	$448K	New
HOG Harley-Davidson Inc.	0.00%	22,119	$447K	Add +100.3%
NWBI Northwest Bancshares Inc.	0.00%	35,203	$447K	Reduce -22.2%
JGRO JPMorgan Active Growth ETF	0.00%	5,285	$447K	Reduce -5.1%
INBX Inhibrx Biosciences Inc.	0.00%	6,618	$445K	Add +15.9%
FDSB Fifth District Bancorp Inc.	0.00%	30,000	$445K	Reduce -25.0%
EMBC Embecta Corp.	0.00%	50,147	$443K	Add +8.2%
CEVA Ceva Inc.	0.00%	23,731	$443K	Add +107.3%
BIOA Bioage Labs Inc.	0.00%	25,321	$443K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	125,812	$443K	Add +39.4%
RDVT Red Violet Inc.	0.00%	12,787	$442K	Add +9.2%
STAA Staar Surgical Co.	0.00%	23,565	$441K	Add +24.2%
DFAW Dimensional World Eqty ETF	0.00%	5,965	$440K	Add +10.4%
AESI Atlas Energy Solutions Inc.	0.00%	33,520	$440K	Reduce -3.6%
CCOI Cogent Communications Holdin	0.00%	23,296	$439K	Reduce -5.2%
NGVT Ingevity Corp.	0.00%	6,160	$439K	Add +72.5%
RECS Columbia Resear Enh Cor ETF	0.00%	11,253	$439K	New
MAMA Mama's Creations Inc.	0.00%	28,582	$438K	Add +10.9%
CBL CBL & Associates Properties	0.00%	11,386	$438K	Reduce -2.5%
EMLP First Trust North American E	0.00%	9,990	$436K	Add +10.9%
AQN Algonquin Power & Utilities	0.00%	70,979	$436K	Reduce -0.8%
AEHR Aehr Test Systems	0.00%	11,749	$436K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	15,976	$436K	New
AKR Acadia Realty Trust	0.00%	22,768	$435K	Add +87.9%
NUVB Nuvation Bio Inc.	0.00%	101,424	$435K	Reduce -5.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	16,809	$435K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	9,295	$434K	No change
BCAX Bicara Therapeutics Inc.	0.00%	21,816	$434K	Reduce -0.1%
SPWO SP Funds S&P World Ex-US ETF	0.00%	15,384	$434K	Add +0.2%
GSAT Globalstar Inc.	0.00%	6,523	$433K	Add +34.0%
CBNK Capital Bancorp Inc.	0.00%	14,561	$433K	Add +28.6%
KODK Eastman Kodak Co.	0.00%	47,849	$433K	Add +1.9%
PACB Pacific Biosciences of Calif	0.00%	327,360	$432K	Reduce -37.0%
AX Axos Financial Inc.	0.00%	5,065	$431K	Add +5.6%
FSBW FS Bancorp Inc.	0.00%	11,153	$430K	Reduce -1.1%
LZ Legalzoomcom Inc.	0.00%	75,877	$430K	Add +60.0%
BLBD Blue Bird Corp.	0.00%	7,564	$430K	Reduce -80.6%
DJT Trump Media & Technology Gro	0.00%	46,213	$429K	Add +13.2%
CFA Victoryshares US 500 Volatil	0.00%	4,676	$428K	No change
RXO Rxo Inc.	0.00%	29,205	$427K	Add +55.8%
HY Hyster-Yale Inc.	0.00%	13,131	$427K	Add +59.3%
FVRR Fiverr International Ltd.	0.00%	42,561	$426K	Add +123.0%
EYPT Eyepoint Inc.	0.00%	33,080	$426K	Add +6.0%
ICVT iShares Convertible Bond ETF	0.00%	4,185	$426K	Add +101.7%
PAGP Plains GP Holdings LP	0.00%	17,524	$425K	Add +3.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	8,414	$425K	No change
JETS US Global Jets ETF	0.00%	17,197	$424K	Add +14.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,583	$423K	Reduce -35.3%
HAUZ Xtrackers Intl Real Estate	0.00%	18,694	$422K	Add +35.2%
GOOD Gladstone Commercial Corp.	0.00%	36,860	$421K	Add +2.1%
ORN Orion Group Holdings Inc.	0.00%	38,581	$421K	Add +8.0%
CTRN Citi Trends Inc.	0.00%	9,638	$418K	Add +46.5%
GDLC Grayscale Coindesk 5 ETF	0.00%	13,377	$417K	Add +32.8%
COFS Choiceone Financial SVCS Inc.	0.00%	14,832	$417K	Add +51.2%
ATHM Autohome Inc.-ADR	0.00%	23,932	$416K	Reduce -61.0%
EIS iShares MSCI Israel ETF	0.00%	3,578	$415K	Add +18.9%
COCO The Vita Coco Co. Inc.	0.00%	8,662	$415K	Add +68.0%
UJAN Innovator U.S. Equity Ultra	0.00%	9,761	$415K	New
LI Li Auto Inc. - ADR	0.00%	23,266	$415K	Add +106.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	24,408	$414K	Reduce -45.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	20,226	$414K	Reduce -8.9%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	2,257	$413K	New
AUSF Global X Adaptive US Factor	0.00%	8,539	$413K	Add +6.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	8,877	$413K	Reduce -1.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	13,342	$411K	No change
ARR Armour Residential REIT Inc.	0.00%	24,455	$408K	Add +13.9%
IBIF iShares Ibonds Oct 2029 TT	0.00%	15,530	$408K	No change
AAXJ iShares MSCI All Country Asi	0.00%	4,232	$407K	Reduce -5.8%
JOYY Joyy Inc.-ADR	0.00%	6,969	$407K	Reduce -1.5%
PDI PIMCO Dynamic Income Fund	0.00%	23,767	$407K	Reduce -30.4%
SNAP Snap Inc. Class A	0.00%	88,374	$407K	Add +52.1%
NTGR Netgear Inc.	0.00%	18,607	$406K	Reduce -26.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,507	$406K	No change
OUSA Alps Oshares US Quality Divi	0.00%	7,273	$405K	Add +1.3%
NBHC National Bank Hold Class A	0.00%	10,325	$404K	Reduce -4.7%
VPLS Vanguard Core-Plus Bond ETF	0.00%	5,207	$404K	Add +43.3%
PDLB Ponce Financial Group Inc.	0.00%	24,161	$404K	Add +43.5%
STC Stewart Information Services	0.00%	6,549	$403K	Add +17.1%
NRIM Northrim Bancorp Inc.	0.00%	17,620	$403K	Add +24.2%
PVAL Putnam Focused LRG Cap Value	0.00%	8,687	$403K	New
FLNC Fluence Energy Inc.	0.00%	29,250	$402K	Add +6.0%
EWI iShares MSCI Italy ETF	0.00%	7,517	$402K	Add +5.3%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	15,709	$401K	No change
RDW Redwire Corp.	0.00%	47,180	$401K	Add +90.5%
BEAM Beam Therapeutics Inc.	0.00%	16,824	$401K	New
DNTH Dianthus Therapeutics Inc.	0.00%	4,771	$400K	New
AIP Arteris Inc.	0.00%	24,348	$400K	Add +82.0%
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	15,700	$400K	Reduce -8.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,710	$399K	Add +20.8%
GBTG Global Business Travel Group	0.00%	71,409	$398K	Add +198.8%
UAUG Innovator U.S. Equity Ultra	0.00%	10,103	$397K	New
UHT Universal Health RLTY Income	0.00%	9,810	$397K	Reduce -15.1%
IBCA iShares Ibonds Dec 2035 TC	0.00%	15,475	$397K	New
VERA Vera Therapeutics Inc.	0.00%	9,848	$396K	Add +5.7%
IBLC iShares Blockchain & Tech	0.00%	10,816	$395K	Add +1.0%
XLSR SS US Sector Rotation	0.00%	6,840	$395K	Reduce -0.1%
PUBM Pubmatic Inc. Class A	0.00%	48,249	$395K	Add +153.1%
PMAY Innovator U.S. Equity Power	0.00%	9,854	$394K	Add +11.3%
CTKB Cytek Biosciences Inc.	0.00%	89,937	$393K	Reduce -25.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	21,802	$393K	Reduce -3.2%
CAE Cae Inc.	0.00%	15,077	$393K	Add +5.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	23,865	$393K	Add +2.0%
TTAN Servicetitan Inc. Class A	0.00%	6,186	$393K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	11,730	$392K	Add +3.1%
USA Liberty All Star Equity Fund	0.00%	70,593	$392K	Reduce -6.5%
HG Hamilton Insurance Grou Class B	0.00%	13,125	$392K	Reduce -4.9%
HFRO Highland Opport & Income	0.00%	68,548	$391K	Add +49.1%
EHAB Enhabit Inc.	0.00%	27,773	$391K	Add +10.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,426	$391K	Reduce -5.7%
OCUL Ocular Therapeutix Inc.	0.00%	46,056	$390K	Add +89.4%
FQAL Fidelity Quality Factor ETF	0.00%	5,373	$390K	Add +32.5%
ISCF iShares International Small	0.00%	9,333	$390K	Add +9.6%
PRSU Pursuit Attractions and Hosp	0.00%	10,620	$389K	Reduce -0.6%
OBE Obsidian Energy Ltd.	0.00%	41,050	$389K	Add +0.1%
FWRG First Watch Restaurant Group	0.00%	36,992	$388K	New
TRNS Transcat Inc.	0.00%	5,278	$388K	New
ICLR Icon PLC	0.00%	3,498	$387K	Reduce -20.1%
LYTS Lsi Industries Inc.	0.00%	20,757	$386K	Add +11.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	23,963	$385K	Add +82.5%
LXEO Lexeo Therapeutics Inc.	0.00%	67,079	$385K	Add +547.6%
LADR Ladder Capital Corp.-REIT	0.00%	39,387	$385K	Add +14.5%
TECX Tectonic Therapeutic Inc.	0.00%	12,446	$385K	New
JMOM JPMorgan US Momentum Factor	0.00%	5,654	$384K	Add +0.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	9,521	$383K	Reduce -42.1%
ATRC Atricure Inc.	0.00%	13,419	$383K	Add +7.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,863	$380K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	6,876	$380K	Add +24.3%
TIPT Tiptree Inc.	0.00%	22,449	$380K	New
GBIL Goldman Sachs Access Treasur	0.00%	3,791	$380K	New
VERX Vertex Inc. Class A	0.00%	31,855	$379K	Add +11.4%
FPI Farmland Partners Inc.	0.00%	33,698	$378K	Add +17.2%
RM Regional Management Corp.	0.00%	11,725	$378K	Add +95.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	12,931	$377K	Add +21.9%
CNNE Cannae Holdings Inc.	0.00%	33,175	$377K	New
REPL Replimune Group Inc.	0.00%	49,081	$375K	Add +8.7%
LXFR Luxfer Holdings PLC	0.00%	30,817	$375K	Add +52.4%
SMAX iShares L Cap MB Sep ETF	0.00%	13,994	$375K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	14,492	$375K	New
SDVY First Trust Smid Cap Rising	0.00%	9,445	$372K	Add +13.0%
SLQT Selectquote Inc.	0.00%	591,589	$372K	Add +247.8%
NUTX Nutex Health Inc.	0.00%	3,915	$372K	Reduce -24.0%
OTF Blue Owl Technology Finance	0.00%	30,024	$372K	New
TRUP Trupanion Inc.	0.00%	14,510	$372K	Add +106.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	13,730	$371K	Add +31.6%
TK Teekay Corp. Ltd.	0.00%	30,381	$371K	Add +15.6%
ARRY Array Technologies Inc.	0.00%	51,301	$371K	Reduce -13.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,884	$370K	Reduce -14.4%
ITIC Investors Title Co.	0.00%	1,703	$370K	Add +19.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	41,930	$370K	Add +8.3%
ILCV iShares Morningstar Value Et	0.00%	3,970	$370K	Reduce -7.7%
GARP iShares MSCI USA Quality Gar	0.00%	5,761	$369K	No change
KBE SS SPDR S&P Bank ETF	0.00%	6,174	$368K	Add +9.3%
JAVA JPMorgan Active Value ETF	0.00%	5,118	$367K	Reduce -3.6%
DCTH Delcath Systems Inc.	0.00%	39,549	$367K	Add +6.1%
IAUI Neos Gold High Income ETF	0.00%	6,444	$366K	Add +51.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,201	$366K	Reduce -27.6%
BKSY Blacksky Technology Inc.	0.00%	14,534	$366K	New
DDM Proshares Ultra DOW30	0.00%	7,021	$365K	Reduce -26.6%
CLFD Clearfield Inc.	0.00%	13,802	$365K	Add +6.1%
CTA Simplify Managed Futures St	0.00%	12,079	$365K	Add +19.6%
ICOW Pacer Developed Markets Inte	0.00%	8,599	$365K	Add +20.5%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	10,794	$365K	New
IBIE iShares Ibonds Oct 2028 TT	0.00%	13,897	$365K	No change
RNW Renew Energy Global PLC-A	0.00%	79,531	$364K	Reduce -2.7%
NAGE Niagen Bioscience Inc.	0.00%	82,537	$364K	Add +103.1%
UMI Uscf Midstream Energy Income	0.00%	6,210	$364K	New
CYRX Cryoport Inc.	0.00%	43,911	$364K	Add +48.3%
DWMF Wisdomtree International Mul	0.00%	10,733	$362K	Reduce -15.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	25,019	$361K	Reduce -32.5%
SVM Silvercorp Metals Inc.	0.00%	33,614	$361K	Reduce -9.4%
PEB Pebblebrook Hotel Trust	0.00%	28,500	$360K	Add +30.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,998	$359K	Reduce -11.0%
IFGL iShares International Develo	0.00%	16,030	$358K	Reduce -6.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	5,778	$358K	New
CENTA Central Garden and Pet Co. Class A	0.00%	11,015	$357K	New
PBE Invesco Biotechnology & Geno	0.00%	4,505	$357K	Add +45.1%
AVO Mission Produce Inc.	0.00%	25,882	$356K	Add +0.7%
PLSE Pulse Biosciences Inc.	0.00%	16,413	$354K	Reduce -4.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,298	$354K	Add +9.0%
LEO BNY Mellon Strategic Muni	0.00%	56,233	$354K	Add +0.1%
BMBL Bumble Inc. Class A	0.00%	108,478	$354K	Add +207.6%
AOSL Alpha & Omega Semiconductor	0.00%	15,924	$353K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,566	$353K	No change
VVX V2X Inc.	0.00%	5,149	$353K	New
SILA Sila Realty Trust Inc.	0.00%	14,889	$353K	Reduce -2.5%
FUTY Fidelity MSCI US Utilities	0.00%	5,952	$352K	Add +32.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	18,981	$351K	Add +0.6%
AHCO Adapthealth Corp.	0.00%	29,406	$350K	Add +80.1%
BNDW Vanguard Total World Bond Et	0.00%	5,112	$349K	Add +10.8%
WMG Warner Music Group Corp. Class A	0.00%	13,679	$349K	New
SPGM State Street SPDR Portfolio	0.00%	4,613	$349K	Add +25.3%
NMS Nuveen MN QLTY Muni Inc.	0.00%	28,645	$349K	No change
HYNE Hoyne Bancorp Inc.	0.00%	24,088	$349K	No change
LEVI Levi Strauss & Co. Class A	0.00%	18,840	$348K	New
IMCB iShares Morningstar Mid-Cap	0.00%	4,175	$348K	Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,739	$348K	Add +6.2%
NRGV Energy Vault Holdings Inc.	0.00%	105,267	$347K	Add +3.4%
KRP Kimbell Royalty Partners LP	0.00%	23,971	$347K	Add +115.8%
TYG Tortoise Energy Infrastruct	0.00%	6,957	$347K	Add +4.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	7,187	$346K	Reduce -0.1%
BWMN Bowman Consulting Group Ltd.	0.00%	12,145	$345K	Reduce -8.7%
NBN Northeast Bank	0.00%	3,073	$345K	New
STXE Strive Em Markets Ex-China	0.00%	8,830	$345K	Reduce -1.5%
ISCV iShares Morningstar Small-Ca	0.00%	4,961	$345K	Add +0.0%
BV Brightview Holdings Inc.	0.00%	29,234	$345K	Reduce -21.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	6,522	$344K	Add +56.3%
GUT Gabelli Utility Trust	0.00%	56,830	$344K	Reduce -0.9%
MPB Mid Penn Bancorp Inc.	0.00%	10,679	$343K	Add +9.5%
EFAX State Street SPDR MSCI Eafe	0.00%	6,898	$343K	No change
KBR KBR Inc.	0.00%	9,312	$343K	Reduce -53.2%
INFL Horizon Kinetics Infl Benef	0.00%	6,593	$343K	Add +0.5%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	15,674	$343K	Add +2.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	17,033	$343K	Add +90.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	7,026	$342K	New
ABR Arbor Realty Trust Inc.	0.00%	44,367	$342K	Add +107.2%
CUK Carnival PLC-ADR	0.00%	13,222	$341K	Add +15.7%
FTGC First Trust Global Tactical	0.00%	11,851	$340K	Add +0.9%
OEC Orion SA	0.00%	52,313	$340K	Add +319.4%
HELO JPMorgan Hedged Equity ETF	0.00%	5,319	$340K	Reduce -13.8%
EWT iShares MSCI Taiwan ETF	0.00%	4,791	$340K	Add +47.6%
GLBE Global-E Online Ltd.	0.00%	11,008	$340K	Reduce -10.0%
DBA Invesco DB Agriculture Fund	0.00%	12,428	$340K	Add +26.0%
CZNC Citizens & Northern Corp.	0.00%	15,189	$339K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,442	$339K	No change
GBDC Golub Capital BDC Inc.	0.00%	26,690	$338K	Add +68.6%
BTDR Bitdeer Technologies Group-A	0.00%	39,007	$337K	Add +18.8%
NEXT Nextdecade Corp.	0.00%	43,925	$336K	Add +50.3%
MATV Mativ Holdings Inc.	0.00%	38,670	$336K	Reduce -9.7%
UYG Proshares Ultra Financials	0.00%	4,574	$336K	Add +10.9%
BWEB Bitwise WEB3 ETF	0.00%	5,279	$335K	No change
QGRO American Century US Quality	0.00%	3,173	$333K	New
AVXL Anavex Life Sciences Corp.	0.00%	108,349	$333K	Add +48.9%
KBWB Invesco KBW Bank ETF	0.00%	4,193	$332K	Add +33.8%
BBW Build-A-Bear Workshop Inc.	0.00%	8,855	$332K	Add +71.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	36,522	$332K	Add +63.9%
WLDN Willdan Group Inc.	0.00%	4,329	$331K	Reduce -32.3%
UE Urban Edge Properties	0.00%	16,584	$331K	Reduce -4.1%
CMDB Costamare Bulkers Holding	0.00%	21,347	$330K	Add +18.7%
BLND Blend Labs Inc. Class A	0.00%	193,946	$330K	Add +878.8%
SMIN iShares MSCI India Small-Cap	0.00%	5,499	$330K	Reduce -36.7%
BKMI BNY Mellon Muni Int ETF	0.00%	12,621	$329K	New
SXC Suncoke Energy Inc.	0.00%	50,496	$329K	Reduce -51.5%
GERN Geron Corp.	0.00%	220,604	$329K	Add +8.2%
NORW Global X MSCI Norway ETF	0.00%	8,601	$329K	No change
CSV Carriage Services Inc.	0.00%	7,197	$329K	Add +25.9%
FOXF Fox Factory Holding Corp.	0.00%	19,947	$328K	Add +18.2%
MNPR Monopar Therapeutics Inc.	0.00%	5,987	$328K	New
SABR Sabre Corp.	0.00%	226,133	$328K	Add +547.9%
BYRN Byrna Technologies Inc.	0.00%	35,677	$328K	Add +32.1%
SVRA Savara Inc.	0.00%	59,829	$327K	Add +7.4%
HLLY Holley Inc.	0.00%	106,051	$326K	Reduce -7.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	7,628	$325K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	15,463	$325K	Reduce -5.5%
EZPW Ezcorp Inc. Class A	0.00%	12,746	$323K	Add +5.0%
JXI iShares Global Utilities ETF	0.00%	3,746	$323K	No change
EPU iShares MSCI Peru and Global	0.00%	4,002	$323K	New
RYZ Ryerson Holding Corp.	0.00%	14,367	$323K	New
BNTX Biontech SE-ADR	0.00%	3,632	$323K	New
PLOW Douglas Dynamics Inc.	0.00%	7,663	$323K	Add +15.8%
AD Array Digital Infrastructure	0.00%	6,979	$322K	Add +1.2%
GOGO Gogo Inc.	0.00%	80,033	$322K	Add +148.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,403	$321K	Reduce -68.3%
FTSL First Trust Senior Loan ETF	0.00%	7,165	$321K	New
ASA ASA Gold and Precious Metals	0.00%	5,174	$321K	New
KOD Kodiak Sciences Inc.	0.00%	8,415	$321K	Reduce -22.0%
CYH Community Health Systems Inc.	0.00%	109,068	$321K	Reduce -26.7%
BBNX Beta Bionics Inc.	0.00%	31,988	$321K	Add +377.6%
CJMB Callan JMB Inc.	0.00%	255,693	$320K	Add +24.3%
SMA Smartstop Self Storage REIT	0.00%	10,542	$319K	Reduce -11.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,242	$319K	No change
STKL Sunopta Inc.	0.00%	49,006	$318K	Add +7.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	6,822	$317K	Add +32.4%
XYLD Global X S&P 500 Cove Call E	0.00%	8,100	$317K	Reduce -5.2%
VRP Invesco Variable Rate Prefer	0.00%	13,200	$317K	New
GRNB Vaneck Green Bond ETF	0.00%	13,209	$316K	Reduce -38.8%
MYGN Myriad Genetics Inc.	0.00%	70,241	$316K	Reduce -4.7%
TFIN Triumph Financial Inc.	0.00%	5,296	$316K	Reduce -12.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	12,229	$316K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	8,051	$315K	Add +0.5%
SYM Symbotic Inc.	0.00%	5,927	$315K	Add +29.5%
INTR Inter & Co. Inc. Class A	0.00%	39,518	$315K	Reduce -0.5%
VREX Varex Imaging Corp.	0.00%	29,637	$314K	Add +120.7%
FAX Abrdn Asia-Pacific Income	0.00%	21,797	$314K	Reduce -7.2%
MMYT Makemytrip Ltd.	0.00%	8,425	$314K	Add +187.6%
ACDC Profrac Holding Corp. Class A	0.00%	50,616	$314K	Add +55.9%
LCUT Lifetime Brands Inc.	0.00%	54,639	$314K	New
NVBU Allianzim US BF15 Uncap Nov	0.00%	11,131	$313K	Add +0.1%
PRAA Pra Group Inc.	0.00%	17,887	$313K	Reduce -45.8%
VYX NCR Voyix Corp.	0.00%	49,423	$313K	Reduce -47.6%
OR Or Royalties Inc.	0.00%	8,215	$312K	Add +23.3%
AMSC American Superconductor Corp.	0.00%	9,219	$312K	New
EDIV State Street SPDR S&P Emergi	0.00%	7,883	$311K	Add +0.2%
NJUL Innovator Growth 100 Power B	0.00%	4,355	$311K	New
ACCO Acco Brands Corp.	0.00%	103,566	$311K	Add +2.3%
IBIG iShares Ibonds Oct 2030 TT	0.00%	11,826	$311K	No change
AMRC Ameresco Inc. Class A	0.00%	12,176	$310K	Add +8.2%
FXD First Trust Consumer Discret	0.00%	4,842	$310K	Reduce -1.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	5,990	$310K	Reduce -10.7%
GROZ Zacks Focus Growth ETF	0.00%	11,228	$310K	Reduce -20.9%
TNK Teekay Tankers Ltd. Class A	0.00%	4,219	$309K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	11,632	$309K	New
DNUT Krispy Kreme Inc.	0.00%	91,055	$309K	Reduce -39.2%
SILJ Amplify Junior Silver Miners	0.00%	10,384	$309K	Add +22.3%
KYN Kayne Anderson Energy Infra	0.00%	21,548	$308K	Reduce -2.8%
ACEL Accel Entertainment Inc.	0.00%	28,165	$307K	Add +14.2%
NTSX Wisdomtree US Efficient Core	0.00%	5,881	$307K	New
NBXG Neuberger Next Generation Co.	0.00%	23,813	$306K	Add +114.1%
CSTL Castle Biosciences Inc.	0.00%	12,479	$306K	Reduce -22.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,461	$306K	Add +10.8%
LRGE Clearbridge Large Cap Growth	0.00%	4,053	$305K	No change
STXK Strive Small-Cap ETF	0.00%	9,121	$304K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,434	$303K	Add +4.8%
FOX Fox Corp. Class B	0.00%	5,695	$302K	Add +51.9%
FAB First Trust Multi Cap Value	0.00%	3,190	$302K	Add +0.3%
VCRM Vanguard Core Tax-Ex Bond	0.00%	4,005	$301K	New
XRLX Fundx Conservative ETF	0.00%	6,719	$300K	Add +2.7%
TBLA Taboola.com Ltd.	0.00%	96,827	$300K	Add +44.0%
KWEB Kranesh Csi China Internet	0.00%	10,547	$300K	Reduce -0.0%
IYM iShares U.S. Basic Materials	0.00%	1,701	$299K	New
CCSI Consensus Cloud Solution	0.00%	12,589	$299K	Add +35.0%
CATX Perspective Therapeutics Inc.	0.00%	71,464	$298K	Add +76.8%
WABC Westamerica Bancorporation	0.00%	5,697	$297K	Add +11.9%
CIM Chimera Investment Corp.	0.00%	23,671	$297K	Reduce -2.1%
PFEB Innovator U.S. Equity Power	0.00%	7,400	$297K	New
ADCT Adc Therapeutics SA	0.00%	79,034	$296K	Reduce -30.2%
NRIX Nurix Therapeutics Inc.	0.00%	19,121	$296K	Add +5.6%
CRBG Corebridge Financial Inc.	0.00%	12,418	$296K	Reduce -54.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	9,920	$296K	Add +0.3%
IAG Iamgold Corp.	0.00%	15,692	$295K	Add +0.1%
WU Western Union Co.	0.00%	33,817	$295K	Add +10.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,913	$295K	New
SCYB Schwab High Yield Bond ETF	0.00%	11,300	$294K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	7,183	$294K	New
MLR Miller Industries Inc.	0.00%	6,445	$294K	New
LRMR Larimar Therapeutics Inc.	0.00%	65,037	$293K	Add +82.6%
HNST The Honest Co. Inc.	0.00%	99,399	$292K	Add +155.4%
ABSI Absci Corp.	0.00%	97,284	$292K	Add +32.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	82,115	$292K	Add +4.5%
PDO PIMCO Dynamic Income Opport	0.00%	22,518	$291K	Add +7.8%
BKLN Invesco Senior Loan ETF	0.00%	14,265	$291K	Reduce -21.1%
INDB Independent Bank Corp.	0.00%	3,870	$291K	Reduce -9.2%
UGL Proshares Ultra Gold	0.00%	4,732	$291K	New
TMFS Motley Fool Small-Cap Growth	0.00%	9,087	$291K	Add +12.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	20,121	$290K	Add +2.7%
RXRX Recursion Pharmaceuticals-A	0.00%	94,208	$289K	Add +90.2%
CXW Corecivic Inc.	0.00%	15,286	$289K	Reduce -28.4%
ETH Grayscale Ethereum Staking M	0.00%	14,549	$289K	Reduce -12.7%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	10,647	$289K	New
PJP Invesco Pharmaceuticals ETF	0.00%	2,783	$289K	Add +9.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,258	$289K	Add +13.0%
FTGS First Trust Grwth Strgth ETF	0.00%	8,446	$288K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,526	$287K	Reduce -59.6%
MUC BlackRock Munihold Ca QLTY	0.00%	27,597	$287K	Add +67.3%
AIVI Wisdomtree International AI	0.00%	5,281	$286K	Add +1.3%
MTW Manitowoc Company Inc.	0.00%	24,498	$285K	Add +29.7%
PPH Vaneck Pharmaceutical ETF	0.00%	2,741	$285K	Reduce -2.3%
FXY Invesco Currencyshares Japan	0.00%	4,919	$285K	Reduce -0.9%
SLVP iShares MSCI Global Silver A	0.00%	8,022	$284K	Add +10.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	33,403	$284K	Add +18.3%
IMMR Immersion Corporation	0.00%	51,861	$283K	Reduce -37.4%
BITW Bitwise 10 Crypto Index ETF	0.00%	6,343	$283K	Reduce -10.0%
CURB Curbline Properties Corp.	0.00%	10,900	$281K	Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	10,688	$281K	Reduce -0.1%
MHD BlackRock Muniholdings Fund	0.00%	24,915	$281K	New
TRDA Entrada Therapeutics Inc.	0.00%	22,230	$281K	Add +0.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	51,795	$279K	Add +115.1%
EBS Emergent Biosolutions Inc.	0.00%	33,544	$278K	Add +17.5%
EWW iShares MSCI Mexico ETF	0.00%	3,698	$278K	Add +23.6%
MCHB Mechanics Bancorp Class A	0.00%	18,725	$276K	Add +26.3%
RDIV Invesco S&P Ultra Dividend	0.00%	4,961	$276K	Add +8.3%
ETHO Amplify Etho Climate Leaders	0.00%	4,177	$276K	No change
DEC Diversified Energy Co.	0.00%	15,820	$276K	Add +3.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,499	$275K	Reduce -0.4%
VCRB Vanguard Core Bond ETF	0.00%	3,548	$275K	New
PDX PIMCO Dynamic Income Strat	0.00%	12,443	$274K	New
HESM Hess Midstream LP Class A	0.00%	7,051	$274K	Reduce -24.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,797	$274K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	19,024	$273K	Reduce -1.6%
IAK iShares U.S. Insurance ETF	0.00%	2,129	$273K	Add +0.9%
FOSL Fossil Group Inc.	0.00%	63,305	$273K	Add +53.2%
RAVI NT Ultrashrt Fi ETF	0.00%	3,610	$272K	Reduce -65.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	29,160	$271K	Reduce -34.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,004	$271K	Add +0.0%
ABUS Arbutus Biopharma Corp.	0.00%	60,117	$271K	Add +15.8%
ICOP iShares Copper and Metals	0.00%	5,684	$270K	New
CVI CVR Energy Inc.	0.00%	8,036	$270K	New
TAYD Taylor Devices Inc.	0.00%	4,742	$270K	New
EMGF iShares Emerging Markets Equ	0.00%	4,472	$270K	New
ARDX Ardelyx Inc.	0.00%	45,043	$270K	Add +58.4%
BCPL BNY Mellon Core Plus ETF	0.00%	10,869	$270K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,421	$269K	Reduce -49.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,222	$268K	Add +32.9%
HWBK Hawthorn Bancshares Inc.	0.00%	7,956	$268K	Reduce -0.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	52,553	$268K	Reduce -7.1%
JBI Janus International Group Inc.	0.00%	51,972	$268K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	8,357	$268K	Reduce -46.6%
FESM Fidelity Enhanced Small Cap	0.00%	7,036	$267K	New
TSHA Taysha Gene Therapies Inc.	0.00%	59,801	$267K	Reduce -5.4%
TBPH Theravance Biopharma Inc.	0.00%	16,467	$267K	Add +14.6%
BDEC Innovator U.S. Equity Buffer	0.00%	5,555	$267K	New
MNKD Mannkind Corp.	0.00%	108,832	$267K	Reduce -36.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,699	$267K	New
DMLP Dorchester Minerals LP	0.00%	9,814	$266K	Add +1.0%
QDIV Global X S&P 500 QLTY Div	0.00%	7,217	$265K	No change
CACC Credit Acceptance Corp.	0.00%	626	$265K	New
RMR RMR Group Inc./the - A	0.00%	17,113	$265K	Add +1.6%
TMFM Motley Fool Mid-Cap Growth	0.00%	13,129	$265K	Reduce -24.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,570	$264K	Add +2.2%
TRTX TPG Re Finance Trust Inc.	0.00%	33,826	$264K	Add +16.6%
HIMX Himax Technologies Inc.-ADR	0.00%	33,521	$264K	Add +7.7%
AOM iShares Core 40/60 Moderate	0.00%	5,567	$264K	Reduce -26.6%
CIG Cia Energetica DE-Spon ADR	0.00%	109,920	$263K	Add +7.2%
MEOH Methanex Corp.	0.00%	4,412	$263K	New
GNT Gamco Natural Resources Gold	0.00%	31,401	$262K	Add +0.2%
EPAC Enerpac Tool Group Corp.	0.00%	7,183	$262K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	7,607	$262K	Reduce -38.6%
HQH Abrdn Healthcare Investors	0.00%	14,667	$261K	Add +45.0%
DIVB iShares Core Dividend ETF	0.00%	4,824	$260K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	7,389	$260K	New
ACIC American Coastal Insurance C	0.00%	23,080	$260K	Add +23.5%
LGLV SPDR US LC Low Vol Idx	0.00%	1,453	$259K	New
PTY PIMCO Corporate & Income Opp	0.00%	21,437	$259K	Reduce -11.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	21,722	$258K	Reduce -29.5%
JPC Nuveen Prefered & Income Opp	0.00%	34,277	$258K	Add +15.9%
DNOW Dnow Inc.	0.00%	21,680	$258K	Reduce -33.2%
PKST Peakstone Realty Trust	0.00%	12,351	$258K	Add +9.6%
SMMT Summit Therapeutics Inc.	0.00%	13,597	$258K	Add +6.1%
BUYZ Franklin Disruptive Commerce	0.00%	8,002	$258K	No change
VGUS Vanguard Ultra SHRT Treasury	0.00%	3,402	$257K	New
ONDS Ondas Inc.	0.00%	28,431	$257K	Add +32.1%
ORC Orchid Island Capital Inc.	0.00%	36,523	$257K	Add +14.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	29,751	$256K	Add +17.3%
DSTL Distillate US Fundamental St	0.00%	4,428	$256K	New
VRDN Viridian Therapeutics Inc.	0.00%	13,101	$256K	Add +1.3%
ESPR Esperion Therapeutics Inc.	0.00%	93,492	$256K	Reduce -20.3%
SVC Service Pptys TR	0.00%	188,698	$256K	Reduce -26.8%
ISCB iShares Morningstar SM Cap	0.00%	3,923	$255K	No change
TRMK Trustmark Corp.	0.00%	6,060	$255K	Reduce -31.5%
FLSW Franklin Ftse Switzerland	0.00%	6,287	$255K	New
ANNX Annexon Inc.	0.00%	45,923	$254K	Add +91.3%
RHLD Resolute Holdings Manag	0.00%	1,564	$254K	Add +10.2%
SJT San Juan Basin Royalty TR	0.00%	52,867	$254K	No change
UAN CVR Partners LP	0.00%	2,001	$254K	No change
RCKY Rocky Brands Inc.	0.00%	6,534	$253K	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	5,192	$252K	Add +0.0%
SRTA Strata Critical Medical Inc.	0.00%	60,322	$252K	Add +201.0%
LDI Loandepot Inc. Class A	0.00%	177,567	$252K	Add +71.7%
AGYS Agilysys Inc.	0.00%	3,542	$252K	Reduce -14.3%
CIVB Civista Bancshares Inc.	0.00%	11,053	$252K	Add +10.2%
SATL Satellogic Inc. Class A	0.00%	46,233	$252K	New
RGNX Regenxbio Inc.	0.00%	30,001	$251K	Reduce -9.2%
VCEL Vericel Corp.	0.00%	7,778	$250K	New
BKU Bankunited Inc.	0.00%	5,539	$250K	Reduce -12.4%
FAN First Trust Global Wind Ener	0.00%	10,110	$250K	Reduce -2.3%
CCLD Carecloud Inc.	0.00%	68,506	$250K	Add +3.3%
STEW SRH Total Return Fund Inc.	0.00%	14,609	$250K	New
CQP Cheniere Energy Partners LP	0.00%	3,860	$249K	Add +0.1%
ZJUL Innovator Edp ETF 1 YR July	0.00%	8,580	$249K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,697	$249K	New
FDT First Trust Develp MKT Ex-US	0.00%	2,864	$249K	Reduce -6.4%
SLDB Solid Biosciences Inc.	0.00%	34,566	$249K	Add +38.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	9,835	$249K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	17,883	$249K	New
HOV Hovnanian Enterprises-A	0.00%	2,236	$248K	New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	6,227	$248K	New
ZBIO Zenas Biopharma Inc.	0.00%	12,658	$247K	Add +3.1%
SFST Southern First Bancshares	0.00%	4,539	$247K	New
BXC Bluelinx Holdings Inc.	0.00%	4,554	$247K	Add +13.8%
OPEN Opendoor Technologies Inc.	0.00%	52,608	$246K	Reduce -0.7%
ENVX Enovix Corp.	0.00%	47,508	$246K	Add +12.0%
NTSK Netskope Inc. Class A	0.00%	28,952	$246K	New
GRX Gabelli Healthcare & Well	0.00%	27,145	$246K	Add +0.9%
PMIO Pgim Municipal Inc. Opp ETF	0.00%	4,862	$246K	New
AKBA Akebia Therapeutics Inc.	0.00%	176,566	$245K	Add +20.3%
TALK Talkspace Inc.	0.00%	47,421	$245K	Add +12.9%
GO Grocery Outlet Holding Corp.	0.00%	34,781	$245K	Add +49.8%
CD Chaince Digital Holdings Inc.	0.00%	61,593	$245K	Add +57.4%
FPXI First Trust International Eq	0.00%	3,959	$244K	Reduce -0.3%
ALX Alexander's Inc.	0.00%	1,034	$244K	Reduce -5.7%
IDRV iShares Self-Driving Ev&tech	0.00%	6,330	$244K	Reduce -0.4%
MARM Ftvestus Max Buff ETF March	0.00%	7,270	$243K	New
IDR Idaho Strategic Resources Inc.	0.00%	7,576	$243K	Add +1.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	4,965	$242K	Add +3.2%
XOVR Ershares Private-Public Cros	0.00%	14,318	$242K	New
SLG SL Green Realty Corp.	0.00%	6,537	$241K	New
BBDC Barings BDC Inc.	0.00%	29,307	$241K	Add +8.0%
DJD Invesco Dow Jones Industrial	0.00%	4,035	$241K	Add +12.8%
IRON Disc Medicine Inc.	0.00%	3,769	$241K	Reduce -2.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	7,128	$241K	No change
NXDR Nextdoor Holdings Inc.	0.00%	171,982	$241K	Reduce -38.2%
NG Novagold Resources Inc.	0.00%	26,790	$241K	Reduce -3.1%
DIV Global X Superdividend Use	0.00%	12,672	$240K	Add +2.7%
BOCT Innovator U.S. Equity Buffer	0.00%	4,957	$238K	New
RODM Hartford Multifact Dev MRKT	0.00%	6,026	$238K	New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	6,621	$237K	Add +0.3%
HBCP Home Bancorp Inc.	0.00%	3,920	$237K	New
ZIM Zim Integrated Shipping Serv	0.00%	9,006	$237K	New
UA Under Armour Inc. Class C	0.00%	40,967	$237K	Reduce -10.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	22,704	$237K	Reduce -3.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	2,345	$237K	No change
RXST Rxsight Inc.	0.00%	38,325	$236K	Reduce -64.5%
ARDT Ardent Health Inc.	0.00%	27,576	$236K	New
CPRI Capri Holdings Ltd.	0.00%	13,383	$236K	Reduce -44.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,496	$236K	New
NGL NGL Energy Partners LP	0.00%	19,106	$236K	Reduce -17.3%
BBH Vaneck Biotech ETF	0.00%	1,251	$235K	Reduce -10.2%
TAXF American Century Diver Muni	0.00%	4,700	$235K	New
ECH iShares MSCI Chile ETF	0.00%	5,907	$235K	Add +3.8%
RGCO RGC Resources Inc.	0.00%	10,636	$235K	Add +0.3%
CPS Cooper-Standard Holding	0.00%	8,409	$234K	New
INMD Inmode Ltd.	0.00%	17,080	$234K	Reduce -10.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	8,041	$233K	Reduce -8.1%
ITDC iShares Lifepath Target 2035	0.00%	6,913	$233K	Add +15.5%
MTRX Matrix Service Co.	0.00%	20,311	$233K	Reduce -28.6%
SETM Sprott Critical Material ETF	0.00%	7,025	$232K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	12,000	$232K	Reduce -0.1%
DSGR Distribution Solutions Group	0.00%	8,804	$231K	New
PCN PIMCO Corporate & Income STR	0.00%	19,402	$231K	Reduce -22.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	33,361	$231K	New
IWX iShares Russell Top 200 Valu	0.00%	2,485	$230K	Reduce -12.4%
SCCR Schwab Core Bond ETF	0.00%	8,921	$229K	New
NIQ Niq Global Intelligence PLC	0.00%	20,173	$229K	Add +35.6%
UAPR Innovator U.S. Equity Ultra	0.00%	6,858	$229K	New
HLMN Hillman Solutions Corp.	0.00%	27,498	$229K	Reduce -3.3%
VITL Vital Farms Inc.	0.00%	16,195	$229K	New
ASC Ardmore Shipping Corp.	0.00%	14,987	$229K	Reduce -31.0%
CARS Cars.com Inc.	0.00%	28,141	$229K	Reduce -60.1%
TAN Invesco Solar ETF	0.00%	4,101	$228K	New
SFY Sofi Select 500 ETF	0.00%	1,830	$228K	No change
LDP Cohen & Steers Limited Durat	0.00%	11,400	$228K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	33,599	$227K	Reduce -42.9%
WSR Whitestone REIT	0.00%	14,061	$227K	Add +8.6%
TECB iShares US Tech Breakthrough	0.00%	4,093	$227K	Reduce -13.1%
NVCR Novocure Ltd.	0.00%	20,743	$226K	Add +33.6%
ACVA Acv Auctions Inc. Class A	0.00%	53,271	$226K	Add +39.7%
FLGT Fulgent Genetics Inc.	0.00%	14,192	$226K	Reduce -73.6%
BMVP Invesco Bloomberg MVP Multi-	0.00%	4,520	$225K	No change
BTE Baytex Energy Corp.	0.00%	50,002	$224K	Add +2.0%
LAC Lithium Americas Corp.	0.00%	56,584	$224K	Reduce -4.0%
BLSH Bullish	0.00%	6,246	$223K	New
TFPM Triple Flag Precious Met	0.00%	6,425	$223K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,820	$223K	Add +7.6%
LQDT Liquidity Services Inc.	0.00%	7,283	$223K	Reduce -0.5%
PLTK Playtika Holding Corp.	0.00%	80,062	$223K	Reduce -60.5%
OMER Omeros Corp.	0.00%	21,047	$222K	Add +24.4%
WTBA West Bancorporation	0.00%	9,326	$222K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	2,734	$222K	New
SHLS Shoals Technologies Group -A	0.00%	33,637	$221K	Reduce -28.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	5,273	$220K	New
CSWC Capital Southwest Corp.	0.00%	9,938	$220K	New
CPNS Calamos NSDQ 100 Alt Sept	0.00%	8,085	$220K	No change
JANU Allianzim US BF15 Uncap Jan	0.00%	8,029	$219K	No change
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	6,593	$219K	Add +6.5%
URNM Sprott Uranium Miners ETF	0.00%	3,462	$219K	New
THRO iShares U.S. Thematic Rotati	0.00%	6,009	$218K	New
PRTH Priority Technology Holdings	0.00%	46,039	$217K	Add +113.8%
RVT Royce Small-Cap Trust Inc.	0.00%	13,074	$217K	Reduce -4.8%
PNRG Primeenergy Resources Corp.	0.00%	931	$217K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	9,671	$216K	Add +1.6%
CCO Clear Channel Outdoor Holdin	0.00%	91,170	$216K	Add +23.1%
UNTY Unity Bancorp Inc.	0.00%	4,168	$216K	Reduce -2.0%
TRST Trustco Bank Corp. NY	0.00%	4,927	$216K	Reduce -7.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	3,933	$216K	Add +1.9%
ILPT Industrial Logistics Propert	0.00%	37,950	$216K	Reduce -28.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	5,952	$215K	Reduce -14.9%
IIPR Innovative Industrial Proper	0.00%	4,286	$215K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,220	$215K	No change
SFIX Stitch Fix Inc. Class A	0.00%	64,668	$214K	Add +111.4%
GLNG Golar LNG Ltd.	0.00%	3,950	$214K	New
REZ Ishars Res and Multi Reales	0.00%	2,567	$214K	Reduce -4.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	20,481	$213K	Add +18.2%
PBW Invesco Wilderhill Clean Ene	0.00%	6,730	$213K	New
EOSE Eos Energy Enterprises Inc.	0.00%	42,452	$211K	Reduce -7.8%
MBLY Mobileye Global Inc. Class A	0.00%	30,644	$211K	Add +10.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,225	$210K	New
FBP First Bancorp Puerto Rico	0.00%	9,843	$210K	Reduce -3.2%
NAPR Innovator Growth 100 Power B	0.00%	3,848	$210K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	14,727	$210K	Reduce -1.9%
BSRR Sierra Bancorp	0.00%	6,183	$210K	New
USL United States 12 Month Oil	0.00%	4,350	$210K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	3,517	$210K	Add +16.4%
ABFL Abacus FCF Leaders ETF	0.00%	2,946	$210K	New
BCAT BlackRock Capital Alloc TR	0.00%	14,801	$209K	Add +1.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	16,466	$209K	Add +11.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	38,614	$209K	Reduce -27.8%
UFPT Ufp Technologies Inc.	0.00%	1,077	$209K	New
GOLD Gold.com Inc.	0.00%	5,198	$208K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,047	$208K	No change
BCSF Bain Capital Specialty Finan	0.00%	16,794	$208K	Add +43.4%
BTBT Bit Digital Inc.	0.00%	158,483	$208K	Reduce -23.0%
URTH iShares MSCI World ETF	0.00%	1,152	$207K	New
KTF DWS Municipal Income Trust	0.00%	22,771	$207K	Reduce -1.5%
CION Cion Investment Corp.	0.00%	30,237	$207K	Add +44.5%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	6,218	$207K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	18,930	$207K	Add +5.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	4,974	$207K	New
BST BlackRock Science & Tech TR	0.00%	5,673	$206K	Add +0.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	55,399	$206K	Reduce -4.7%
CRTO Criteo SA-Spon	0.00%	11,476	$206K	New
EVLV Evolv Technologies Holdings	0.00%	34,008	$206K	Add +18.4%
FVCB Fvcbankcorp Inc.	0.00%	13,521	$205K	New
WKC World Kinect Corp.	0.00%	8,896	$205K	Reduce -10.0%
ARKG ARK Genomic Revolution ETF	0.00%	7,756	$205K	Reduce -27.3%
OVL Overlay Shares Large Cap Eq	0.00%	4,073	$205K	Reduce -1.2%
SAIL Sailpoint Inc.	0.00%	15,457	$205K	New
PIE Invesco Dorsey Wright Emergi	0.00%	7,862	$205K	New
ITDF iShares Lifepth Targ DT 2050	0.00%	5,545	$203K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,217	$203K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	2,827	$203K	New
EVLN Eaton Vance Floating-Rate	0.00%	4,189	$202K	Reduce -38.0%
BULL Webull Corp.	0.00%	42,046	$202K	Add +320.5%
GPGI Gpgi Inc.	0.00%	11,801	$202K	New
OPK Opko Health Inc.	0.00%	176,985	$202K	Add +204.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3,407	$202K	New
MQY BlackRock Muniyield Quality	0.00%	18,363	$202K	Reduce -27.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	5,712	$201K	New
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	3,986	$201K	No change
MCS Marcus Corporation	0.00%	11,699	$201K	Reduce -22.8%
ASTH Astrana Health Inc.	0.00%	8,185	$201K	Reduce -1.5%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	7,629	$201K	Add +0.9%
WVE Wave Life Sciences Ltd.	0.00%	27,574	$200K	Add +52.2%
BFLY Butterfly Network Inc.	0.00%	49,341	$199K	Add +36.5%
PSBD Palmer Square Capital BDC Inc.	0.00%	20,287	$198K	Reduce -0.2%
ESRT Empire State Realty Trust-A	0.00%	38,042	$198K	Add +146.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	14,565	$198K	Add +11.6%
PBI Pitney Bowes Inc.	0.00%	17,850	$197K	Add +0.8%
NAD Nuveen Quality Municipal Inc.	0.00%	17,149	$197K	Add +17.6%
XNCR Xencor Inc.	0.00%	16,322	$197K	Reduce -8.3%
KROS Keros Therapeutics Inc.	0.00%	17,807	$197K	Reduce -23.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	24,273	$195K	Reduce -4.2%
EOT Eaton Vance National Municip	0.00%	11,382	$195K	No change
EGHT 8X8 Inc.	0.00%	117,223	$195K	Add +143.8%
CBLL Ceribell Inc.	0.00%	10,609	$194K	Add +1.0%
ELE Elemental Royalty Corp.	0.00%	10,285	$194K	New
LNKB Linkbancorp Inc.	0.00%	23,176	$193K	New
CMBT CMB Tech NV	0.00%	15,273	$193K	Reduce -15.4%
GOF Guggenheim Strategic Opport	0.00%	17,481	$193K	Add +27.9%
URGN Urogen Pharma Ltd.	0.00%	10,676	$192K	Add +0.9%
BSM Black Stone Minerals LP	0.00%	12,615	$191K	Add +3.3%
MFA Mfa Financial Inc.	0.00%	19,819	$190K	Reduce -7.8%
QUBT Quantum Computing Inc.	0.00%	27,501	$188K	Add +55.7%
GAIN Gladstone Investment Corp.	0.00%	13,246	$188K	New
VNM Vaneck Vietnam ETF	0.00%	10,866	$188K	Add +4.1%
METC Ramaco Resources Inc. Class A	0.00%	12,072	$187K	Add +8.9%
MAX Mediaalpha Inc. Class A	0.00%	19,946	$185K	Reduce -21.1%
CRMD Cormedix Inc.	0.00%	27,276	$185K	Reduce -25.8%
SPIR Spire Global Inc.	0.00%	14,654	$184K	New
SAFE Safehold Inc.	0.00%	13,594	$184K	Add +33.4%
SSBI Summit State Bank	0.00%	13,750	$184K	No change
ASPI Asp Isotopes Inc.	0.00%	41,580	$184K	Add +298.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	14,242	$184K	Add +0.0%
FTMH FR Muni High Yield ETF	0.00%	15,777	$182K	Add +0.5%
BAK Braskem SA Class A- ADR	0.00%	49,616	$182K	Add +4.5%
MESO Mesoblast Ltd.- Spon ADR	0.00%	11,800	$181K	Reduce -7.5%
ARI Apollo Commercial Real Estat	0.00%	17,170	$181K	Reduce -13.9%
CWH Camping World Holdings Inc. Class A	0.00%	26,399	$180K	New
BITF Bitfarms Ltd./Canada	0.00%	91,666	$179K	Add +3.7%
SANA Sana Biotechnology Inc.	0.00%	61,736	$178K	Add +1.4%
ABX Abacus Global Management Inc.	0.00%	22,185	$175K	Add +25.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	30,307	$175K	Reduce -47.4%
FRMI Fermi Inc.	0.00%	29,870	$174K	Add +121.9%
SERV Serve Robotics Inc.	0.00%	20,659	$174K	Add +12.8%
HYT BlackRock Corp. Hi YLD	0.00%	20,363	$173K	Reduce -1.8%
FRBA First Bank/Hamilton NJ	0.00%	10,835	$173K	Reduce -4.8%
FINV Finvolution Group-ADR	0.00%	36,144	$173K	Reduce -16.6%
FRST Primis Financial Corp.	0.00%	12,994	$173K	New
LE Lands' End Inc.	0.00%	15,324	$172K	Reduce -41.8%
JMIA Jumia Technologies AG-ADR	0.00%	24,935	$172K	Reduce -3.4%
CLNE Clean Energy Fuels Corp.	0.00%	69,248	$172K	Add +17.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	10,430	$172K	New
SLS Sellas Life Sciences Group I	0.00%	40,571	$172K	New
TLRY Tilray Brands Inc.	0.00%	26,511	$172K	Add +72.5%
YEXT Yext Inc.	0.00%	44,663	$172K	Add +239.5%
JRVR James River Group Holdings I	0.00%	27,121	$171K	Add +165.0%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	51,548	$171K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	16,639	$170K	Add +47.5%
GROY Gold Royalty Corp.	0.00%	47,446	$170K	Add +170.4%
TWI Titan International Inc.	0.00%	24,198	$167K	Add +28.0%
GRFS Grifols SA-ADR	0.00%	20,554	$165K	Reduce -0.6%
DVLT Datavault AI Inc.	0.00%	266,320	$165K	Add +133.2%
UNIT Uniti Group Inc.	0.00%	17,459	$164K	Add +11.2%
NCA Nuveen California Muni Val	0.00%	17,458	$164K	Reduce -6.4%
PANL Pangaea Logistics Solutions	0.00%	22,666	$160K	Add +18.8%
TV Grupo Televisa SA-Spon ADR	0.00%	54,356	$158K	Add +18.4%
SGRY Surgery Partners Inc.	0.00%	13,253	$158K	New
ADAM Adamas Trust Inc.	0.00%	21,462	$158K	Add +15.7%
SBGI Sinclair Inc.	0.00%	12,173	$158K	Add +0.1%
DMRC Digimarc Corp.	0.00%	31,879	$157K	Add +23.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	12,245	$155K	New
CADL Candel Therapeutics Inc.	0.00%	31,398	$154K	New
ABCL Abcellera Biologics Inc.	0.00%	44,051	$154K	Add +5.3%
RXT Rackspace Technology Inc.	0.00%	155,870	$153K	New
RYAM Rayonier Advanced Materials	0.00%	13,769	$152K	New
AMBP Ardagh Metal Packaging SA	0.00%	37,593	$152K	Reduce -13.8%
ZTR Virtus Total Return Fund Inc.	0.00%	22,992	$152K	Reduce -5.0%
CERS Cerus Corp.	0.00%	83,376	$152K	Add +134.8%
NCMI National Cinemedia Inc.	0.00%	49,645	$151K	Reduce -47.4%
CCRN Cross Country Healthcare Inc.	0.00%	15,806	$149K	Reduce -36.7%
SHO Sunstone Hotel Investors Inc.	0.00%	16,485	$149K	Reduce -6.1%
HLIT Harmonic Inc.	0.00%	16,538	$149K	Reduce -49.8%
LCID Lucid Group Inc.	0.00%	15,582	$148K	Add +19.2%
PBYI Puma Biotechnology Inc.	0.00%	23,113	$148K	New
AEVA Aeva Technologies Inc.	0.00%	11,136	$147K	New
RLX RLX Technology Inc.-ADR	0.00%	66,409	$146K	Reduce -2.1%
TDUP Thredup Inc. Class A	0.00%	44,474	$146K	New
PDT John Hancock Prem DVD FND	0.00%	11,101	$145K	Reduce -3.1%
AEF Abrdn Emerging Markets Ex CH	0.00%	19,910	$145K	Add +69.7%
STGW Stagwell Inc.	0.00%	23,009	$145K	Reduce -32.6%
CTLP Cantaloupe Inc.	0.00%	13,279	$144K	Reduce -0.1%
SB Safe Bulkers Inc.	0.00%	22,643	$143K	Add +22.4%
NEWP New Pacific Metals Corp.	0.00%	34,600	$143K	Add +39.0%
DRVN Driven Brands Holdings Inc.	0.00%	11,254	$142K	Reduce -67.3%
OLPX Olaplex Holdings Inc.	0.00%	69,739	$142K	Reduce -30.0%
BRSL Brightstar Lottery PLC	0.00%	11,042	$141K	New
BDN Brandywine Realty Trust	0.00%	51,693	$140K	Add +119.4%
MAGN Magnera Corp.	0.00%	14,642	$139K	Reduce -25.6%
SEMR Semrush Holdings Inc. Class A	0.00%	11,611	$139K	New
RBBN Ribbon Communications Inc.	0.00%	64,892	$138K	New
ALIT Alight Inc. Class A	0.00%	233,295	$136K	Reduce -39.2%
TIC Tic Solutions Inc.	0.00%	20,544	$135K	Add +15.1%
IVR Invesco Mortgage Capital	0.00%	16,596	$134K	Add +10.6%
MGTX Meiragtx Holdings PLC	0.00%	15,459	$134K	Add +0.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	69,208	$131K	Reduce -3.0%
FUBO Fubotv Inc. Class A	0.00%	13,884	$131K	Add +102.1%
BRSP Brightspire Capital Inc.	0.00%	23,407	$131K	Reduce -3.2%
TZOO Travelzoo	0.00%	22,061	$131K	Add +8.4%
XCHYX Calamos Convert & High Inc.	0.00%	11,970	$130K	New
GNW Genworth Financial Inc.	0.00%	15,973	$130K	Reduce -44.5%
WOOF Petco Health and Wellness Co.	0.00%	46,588	$130K	Add +19.2%
RLJ RLJ Lodging Trust	0.00%	17,441	$129K	Add +1.1%
EFC Ellington Financial Inc.	0.00%	10,755	$127K	Reduce -67.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	13,799	$127K	Add +30.4%
BBD Banco Bradesco-ADR	0.00%	34,426	$126K	Add +152.7%
CRNC Cerence Inc.	0.00%	19,820	$125K	Add +74.6%
BNTC Benitec Biopharma Inc.	0.00%	11,586	$123K	New
MLCO Melco Resorts & Entert-ADR	0.00%	21,609	$123K	Add +16.3%
BUR Burford Capital Ltd.	0.00%	27,126	$123K	Reduce -32.9%
HQI Hirequest Inc.	0.00%	12,220	$122K	Reduce -36.5%
NB Niocorp Developments Ltd.	0.00%	27,336	$122K	Add +6.5%
KOPN Kopin Corp.	0.00%	53,992	$121K	Add +34.1%
TLS Telos Corporation	0.00%	28,919	$121K	New
ALT Altimmune Inc.	0.00%	39,229	$121K	Reduce -16.3%
MBI Mbia Inc.	0.00%	20,384	$120K	Add +42.5%
RZLT Rezolute Inc.	0.00%	39,463	$120K	New
AISP Airship AI Holdings Inc.	0.00%	53,168	$120K	Add +68.1%
BYND Beyond Meat Inc.	0.00%	168,739	$118K	New
CHI Calamos Convert Opport & Inc.	0.00%	11,003	$118K	Reduce -0.0%
EOLS Evolus Inc.	0.00%	28,737	$118K	Add +19.4%
CTOS Custom Truck One Source Inc.	0.00%	17,834	$117K	New
PACK Ranpak Holdings Corp.	0.00%	32,674	$117K	Add +209.0%
HCAT Health Catalyst Inc.	0.00%	91,322	$116K	Add +170.3%
MYI BlackRock Muniyield QLTY III	0.00%	10,993	$116K	Add +9.7%
CODI Compass Diversified Holdings	0.00%	14,474	$114K	Add +14.4%
BVS Bioventus Inc. Class A	0.00%	12,429	$113K	Add +15.9%
KG Kestrel Group	0.00%	10,497	$113K	New
MVIS Microvision Inc.	0.00%	176,446	$113K	New
OSISKO DEVELOPMENT CORP	0.00%	34,666	$113K	Add +9.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	21,136	$112K	Add +5.0%
BTX BlackRock Tech & Priv Eqty	0.00%	16,962	$112K	New
WEST Westrock Coffee Co.	0.00%	26,161	$111K	Add +45.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,255	$111K	Add +3.6%
GLDG Goldmining Inc.	0.00%	92,708	$110K	Add +83.9%
GNLX Genelux Corp.	0.00%	45,572	$110K	Add +4.0%
CLOV Clover Health Investments Co.	0.00%	62,659	$110K	Add +144.5%
CMRC Commerce.com Inc.	0.00%	41,204	$110K	Reduce -55.4%
PNNT Pennantpark Investment Corp.	0.00%	24,437	$110K	Reduce -9.5%
PRCH Porch Group Inc.	0.00%	15,295	$110K	New
TH Target Hospitality Corp.	0.00%	11,779	$109K	New
UIS Unisys Corp.	0.00%	52,714	$109K	Add +291.1%
BB Blackberry Ltd.	0.00%	33,602	$109K	Reduce -20.4%
ZVRA Zevra Therapeutics Inc.	0.00%	11,681	$109K	Add +1.2%
GEVO Gevo Inc.	0.00%	39,864	$109K	Add +41.8%
SWIM Latham Group Inc.	0.00%	20,219	$109K	Add +34.9%
YMAX Yieldmax Universe Fo in Etfs	0.00%	13,643	$107K	Add +5.9%
FIP Ftai Infrastructure Inc.	0.00%	21,525	$106K	Add +8.3%
RWT Redwood Trust Inc.	0.00%	18,916	$106K	Add +57.8%
RPAY Repay Holdings Corp.	0.00%	40,625	$106K	Add +61.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,270	$104K	Reduce -2.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	12,030	$104K	Add +2.0%
TMC TMC the Metals Co. Inc.	0.00%	22,179	$104K	Add +9.8%
FTMU Franklin Muncipal Income ETF	0.00%	13,161	$103K	Add +0.4%
AIOT Powerfleet Inc.	0.00%	33,273	$102K	Add +164.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	10,211	$101K	Reduce -29.1%
ACTG Acacia Research Corp.	0.00%	20,950	$101K	New
EVF Eaton Vance Senior Income TR	0.00%	20,171	$101K	New
PSNL Personalis Inc.	0.00%	15,748	$100K	Reduce -0.1%
MSOS Advisorshares Pure US Cann	0.00%	28,117	$100K	Add +13.1%
SABA Saba Capital Income & Opp II	0.00%	11,944	$99K	New
JACK Jack in the Box Inc.	0.00%	10,198	$99K	Reduce -84.1%
PRME Prime Medicine Inc.	0.00%	28,246	$98K	Add +57.9%
UPB Upstream Bio Inc.	0.00%	10,850	$98K	Reduce -7.7%
EXK Endeavour Silver Corp.	0.00%	10,475	$98K	Reduce -40.8%
XMCRX MFS Charter Income Trust	0.00%	16,046	$97K	New
BHC Bausch Health Cos Inc.	0.00%	17,893	$97K	Reduce -3.9%
ZIP Ziprecruiter Inc. Class A	0.00%	52,458	$97K	Add +189.1%
ATAI Ataibeckley Inc.	0.00%	27,191	$96K	Add +5.6%
PAYO Payoneer Global Inc.	0.00%	19,791	$96K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	50,154	$94K	Add +86.1%
AURA Aura Biosciences Inc.	0.00%	14,073	$94K	Add +24.6%
KELYA Kelly Services Inc. Class A	0.00%	10,617	$94K	Reduce -30.8%
CEFZ Rivernorth Active Income ETF	0.00%	11,876	$93K	No change
PCT Purecycle Technologies Inc.	0.00%	17,940	$93K	Reduce -5.7%
SEVN Seven Hills Realty Trust	0.00%	11,201	$92K	New
WB Weibo Corp.-Spon ADR	0.00%	10,408	$91K	Reduce -0.9%
SVV Savers Value Village Inc.	0.00%	12,234	$91K	New
BLNE Beeline Holdings Inc.	0.00%	38,175	$90K	Add +11.1%
IHS Ihs Holding Ltd.	0.00%	10,849	$89K	Reduce -0.4%
ESBA Empire State Realty Op LP-Es	0.00%	17,463	$88K	No change
IAUX I-80 Gold Corp.	0.00%	57,613	$88K	Add +5.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	18,864	$88K	New
EU Encore Energy Corp.	0.00%	48,254	$87K	Reduce -32.4%
INN Summit Hotel Properties Inc.	0.00%	19,277	$85K	Reduce -22.5%
QUAD Quad Graphics Inc.	0.00%	12,859	$85K	Add +2.3%
GSM Ferroglobe PLC	0.00%	20,506	$84K	Reduce -52.3%
FTNY FR New York Muni Inc. ETF	0.00%	10,686	$83K	New
ONTF ON24 Inc.	0.00%	10,056	$81K	New
APYX Apyx Medical Corp.	0.00%	21,900	$81K	Add +29.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	26,212	$80K	Reduce -66.7%
HIO Western Asset Hi Inc. Opport	0.00%	22,147	$80K	New
AGL Agilon Health Inc.	0.00%	10,156	$80K	Add +135.1%
APPS Digital Turbine Inc.	0.00%	27,866	$80K	Add +10.4%
CHPT Chargepoint Holdings Inc.	0.00%	16,326	$79K	Add +4.0%
STTK Shattuck Labs Inc.	0.00%	12,335	$79K	No change
JFR Nuveen Floating Rate Income	0.00%	10,494	$79K	New
RVSB Riverview Bancorp Inc.	0.00%	14,019	$77K	Reduce -0.1%
TE T1 Energy Inc.	0.00%	17,359	$76K	Add +71.1%
HYLN Hyliion Holdings Corp.	0.00%	43,218	$76K	Add +62.6%
NFE New Fortress Energy Inc.	0.00%	128,204	$76K	Add +84.2%
KREF KKR Real Estate Finance Trus	0.00%	12,275	$75K	New
ELME Elme Communities	0.00%	37,126	$75K	Add +84.4%
LSF Laird Superfood Inc.	0.00%	34,642	$74K	No change
ABAT American Battery Technology	0.00%	26,385	$74K	Add +37.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	29,553	$73K	Add +73.5%
BRW Saba Capital Income & Opport	0.00%	10,807	$73K	New
GENI Genius Sports Ltd.	0.00%	16,431	$73K	New
RZLV Rezolve AI PLC	0.00%	28,105	$72K	New
CRDF Cardiff Oncology Inc.	0.00%	43,610	$71K	Add +16.4%
VSTM Verastem Inc.	0.00%	13,324	$71K	Reduce -11.3%
AVAH Aveanna Healthcare Holdings	0.00%	10,885	$70K	Reduce -33.9%
AMPY Amplify Energy Corp.	0.00%	11,185	$70K	Add +2.4%
URG Ur-Energy Inc.	0.00%	46,263	$69K	Reduce -4.3%
SLDP Solid Power Inc.	0.00%	21,813	$65K	Add +5.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	11,953	$65K	Reduce -3.5%
AREC American Resources Corp.	0.00%	26,691	$65K	Reduce -13.0%
HUMA Humacyte Inc.	0.00%	105,119	$64K	Add +88.0%
CBRE GBL REAL ESTATE INC FD	0.00%	14,342	$63K	Reduce -23.5%
ECC Eagle Point Credit Co.	0.00%	16,485	$62K	Add +15.6%
AHRT Ah Realty Trust Inc.	0.00%	11,181	$61K	Reduce -71.4%
RR Richtech Robotics Inc. Class B	0.00%	28,618	$60K	Add +164.3%
FATE Fate Therapeutics Inc.	0.00%	49,425	$59K	Add +106.9%
OPTU Optimum Communications Inc. Class A	0.00%	45,564	$59K	Add +23.9%
RCS PIMCO Strategic Income Fund	0.00%	10,854	$58K	Reduce -17.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	13,819	$57K	Reduce -15.9%
EDIT Editas Medicine Inc.	0.00%	23,084	$57K	New
HURA Tuhura Biosciences Inc.	0.00%	30,894	$55K	New
EXFY Expensify Inc. Class A	0.00%	63,059	$55K	New
ATLX Atlas Lithium Inc.	0.00%	12,525	$54K	No change
CLIR Clearsign Technologies Corp.	0.00%	12,355	$54K	Reduce -9.2%
TCPC BlackRock TCP Capital Corp.	0.00%	14,715	$53K	Add +30.8%
ORGO Organogenesis Holdings Inc.	0.00%	22,355	$53K	Reduce -37.2%
INV Innventure Inc.	0.00%	13,191	$52K	New
CDZI Cadiz Inc.	0.00%	10,185	$50K	New
CTMX Cytomx Therapeutics Inc.	0.00%	10,505	$49K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	28,871	$49K	Reduce -16.4%
NGEN Nervgen Pharma Corp.	0.00%	12,937	$49K	New
IHRT Iheartmedia Inc. Class A	0.00%	16,382	$48K	Reduce -38.8%
OCGN Ocugen Inc.	0.00%	26,087	$47K	Add +18.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	23,624	$46K	Add +11.9%
SLI Standard Lithium Ltd.	0.00%	13,201	$45K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,666	$43K	Reduce -15.8%
BZAI Blaize Holdings Inc.	0.00%	23,600	$43K	New
VTEX Vtex Class A	0.00%	10,645	$43K	New
ACB Aurora Cannabis Inc.	0.00%	12,953	$42K	New
TTGT Techtarget Inc.	0.00%	10,779	$42K	Reduce -66.2%
TUSK Mammoth Energy Services Inc.	0.00%	16,950	$42K	Add +40.0%
GOSS Gossamer Bio Inc.	0.00%	125,627	$41K	Add +175.4%
NAK Northern Dynasty Minerals	0.00%	29,265	$41K	Reduce -11.4%
WTID M/S Energy-3X Inv Leverg ETN filed as BANK MONTREAL MEDIUM	0.00%	10,000	$41K	New
QSI Quantum-Si Inc.	0.00%	52,548	$41K	New
LX Lexinfintech Holdings L-ADR	0.00%	18,568	$40K	Reduce -69.1%
WVVI Willamette Valley Vineyards	0.00%	15,611	$40K	Add +0.1%
MAIA Maia Biotechnology Inc.	0.00%	28,602	$40K	Reduce -0.8%
GNSS Genasys Inc.	0.00%	21,794	$40K	No change
ORBS Eightco Holdings Inc.	0.00%	42,210	$39K	New
IMUX Immunic Inc.	0.00%	35,022	$39K	Add +0.1%
KLC Kindercare Learning Cos Inc.	0.00%	17,622	$39K	Reduce -6.2%
BLZE Backblaze Inc. Class A	0.00%	11,167	$39K	New
EVGO Evgo Inc.	0.00%	22,328	$38K	Reduce -70.0%
CNDT Conduent Inc.	0.00%	29,925	$38K	Reduce -72.8%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	12,782	$38K	Add +10.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	22,087	$38K	Add +5.0%
AMTX Aemetis Inc.	0.00%	11,650	$37K	No change
AMC AMC Entertainment HLDS Class A	0.00%	37,395	$37K	Add +60.3%
VFF Village Farms International	0.00%	12,602	$36K	Reduce -6.8%
IQ Iqiyi Inc.-ADR	0.00%	26,426	$36K	Reduce -82.9%
GAU Galiano Gold Inc.	0.00%	14,101	$35K	New
NNOX Nano-X Imaging Ltd.	0.00%	14,687	$33K	New
NSPR Inspiremd Inc.	0.00%	19,714	$32K	No change
CRBU Caribou Biosciences Inc.	0.00%	16,500	$31K	Reduce -10.8%
HIVE Hive Digital Technologies LT	0.00%	16,451	$31K	Add +3.6%
ABTC American Bitcoin Corp.	0.00%	33,388	$31K	Add +47.0%
REKR Rekor Systems Inc.	0.00%	37,120	$30K	Add +1.1%
LUNG Pulmonx Corp.	0.00%	22,731	$29K	Add +19.4%
GALT Galectin Therapeutics Inc.	0.00%	10,485	$29K	Reduce -6.9%
SEV Aptera Motors Corp. Class B	0.00%	10,917	$29K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	10,081	$29K	Reduce -5.9%
QNC Quantum Emotion Corp.	0.00%	12,130	$28K	New
BRC INC-A	0.00%	35,546	$28K	Add +54.5%
CMTG Claros Mortgage Trust Inc.	0.00%	11,473	$27K	Reduce -46.9%
MVST Microvast Holdings Inc.	0.00%	17,608	$26K	Reduce -30.9%
GETY Getty Images Holdings Inc.	0.00%	33,192	$26K	Add +64.2%
CHRS Coherus Oncology Inc.	0.00%	14,744	$25K	New
PROP Prairie Operating Co.	0.00%	12,177	$25K	New
DOUG Douglas Elliman Inc.	0.00%	14,290	$23K	Add +15.5%
CGTX Cognition Therapeutics Inc.	0.00%	30,204	$23K	Add +0.7%
MRKR Marker Therapeutics Inc.	0.00%	17,312	$23K	No change
STKE Sol Strategies Inc.	0.00%	22,510	$22K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	13,685	$22K	Reduce -24.8%
CDLX Cardlytics Inc.	0.00%	18,515	$19K	No change
SKYX SKYX Platforms Corp.	0.00%	17,295	$19K	New
EHTH Ehealth Inc.	0.00%	14,382	$19K	New
BMEA Biomea Fusion Inc.	0.00%	12,000	$18K	No change
HAIN Hain Celestial Group Inc.	0.00%	24,690	$17K	Add +126.2%
LAB Standard Biotools Inc.	0.00%	18,468	$17K	Reduce -59.9%
LUCD Lucid Diagnostics Inc.	0.00%	14,420	$17K	Add +21.5%
CIF MFS Intermediate High Income	0.00%	10,011	$16K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	13,410	$16K	Reduce -42.7%
JELD Jeld-Wen Holding Inc.	0.00%	11,811	$15K	New
XRX Xerox Holdings Corp.	0.00%	10,530	$14K	Reduce -84.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	14,885	$13K	Reduce -5.9%
MAPS WM Technology Inc.	0.00%	20,085	$13K	New
ZVIA Zevia PBC-A	0.00%	10,763	$13K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	45,358	$12K	New
UP Wheels Up Experience Inc.	0.00%	23,963	$12K	New
ONCY Oncolytics Biotech Inc.	0.00%	14,545	$12K	Add +9.1%
DGNX Diginex Ltd.	0.00%	25,602	$12K	New
CTSO Cytosorbents Corp.	0.00%	21,295	$12K	No change
CTM Castellum Inc.	0.00%	20,320	$12K	Add +1.6%
WWR Westwater Resources Inc.	0.00%	17,415	$11K	No change
ZEO Zeo Energy Corp.	0.00%	17,278	$10K	No change
SCYX Scynexis Inc.	0.00%	10,669	$10K	Reduce -15.6%
TEAD Teads Holding Co.	0.00%	14,825	$10K	New
DEFT Defi Technologies Inc.	0.00%	17,534	$10K	Reduce -0.0%
BANZAI INTERNATIONAL INC	0.00%	10,141	$10K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	11,911	$9K	No change
ATYR Atyr Pharma Inc.	0.00%	10,508	$8K	New
MXCT Maxcyte Inc.	0.00%	10,971	$8K	New
GUTS Fractyl Health Inc.	0.00%	16,528	$8K	Reduce -5.6%
DCGO Docgo Inc.	0.00%	10,976	$7K	New
ARAY Accuray Inc.	0.00%	14,112	$5K	New
NXXT Nextnrg Inc.	0.00%	13,248	$5K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	14,840	$4K	Add +15.5%
VNRX Volitionrx Ltd.	0.00%	12,834	$3K	No change

Options reported separately and not counted above: ISRG puts ($247K), PYPL calls ($246K), GOOG calls ($202K), NVDA puts ($160K), MRNA calls ($97K), NVDA calls ($75K), BRK.B puts ($53K), AAPL puts ($51K), SCHW puts ($48K), CDE calls ($26K), INFQ calls ($26K), CINF puts ($25K), and 2 more.

Other holdings (15): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	16,428	$705K	Add +0.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	384	$444K	Add +2.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	247	$294K	Add +11.3%
GME.WS Gamestop Corp.	*W EXP 10/30/202	61,556	$238K	New
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	311,629	$140K	No change
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	134,700	$51K	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	34,000	$31K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	21,500	$23K	Add +87.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	12,000	$12K	No change
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	15,000	$11K	No change
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	110,000	$4K	Add +10.0%
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	50,000	$2K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	317,960	$2K	Reduce -2.9%
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	50,000	$2K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	10,000	$444	No change

Total filed on the 13F, all lines: $147.4B.

Portfolio Sells Q4 2025 → Q1 2026


VEA Vanguard Ftse Developed ETF	Reduce -3.0%	5.23%	−0.32
SCHX Schwab US Large-Cap ETF	Reduce -1.8%	1.43%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	1.30%	−0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.2%	1.62%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.92%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -2.4%	0.76%	−0.06
SPEM State Street SP PTF Em ETF	Reduce -1.2%	0.69%	−0.05
ORCL Oracle Corp.	Reduce -2.0%	0.11%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -0.9%	0.67%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -3.3%	0.62%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -22.0%	0.07%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.2%	0.36%	−0.03
IWF iShares Russell 1000 Growth	Reduce -1.6%	0.14%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.8%	0.11%	−0.03
BAC Bank of America Corp.	Reduce -1.0%	0.12%	−0.02
SCHV Schwab US Large-Cap Value	Reduce -36.6%	0.04%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -1.7%	0.20%	−0.02
APP AppLovin Corp. Class A	Reduce -14.7%	0.02%	−0.02
QCOM Qualcomm Inc.	Reduce -6.9%	0.04%	−0.02
SNOW Snowflake Inc.	Reduce -16.9%	0.02%	−0.02
DFUS Dimensional US Eq MKT ETF	Reduce -2.0%	0.16%	−0.02
IWB iShares Russell 1000 ETF	Reduce -2.3%	0.16%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -39.5%	0.03%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -11.7%	0.12%	−0.02
ACN Accenture PLC Class A	Reduce -4.7%	0.04%	−0.02
SCHH Schwab US REIT ETF	Reduce -3.5%	0.30%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -16.0%	0.05%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -10.1%	0.10%	−0.02
ANET Arista Networks Inc.	Reduce -7.0%	0.07%	−0.01
SPIB SS SPDR P Int C Corp. ETF	Reduce -1.0%	0.18%	−0.01
DGS Wisdomtree Em Small Cap	Reduce -6.8%	0.17%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.9%	0.21%	−0.01
DIS The Walt Disney Co.	Reduce -3.6%	0.04%	−0.01
MELI MercadoLibre Inc.	Reduce -65.4%	0.00%	−0.01
IEI iShares 3-7 Year Treasury Bo	Reduce -5.6%	0.09%	−0.01
DFAT Dimensional US Target Value	Reduce -1.4%	0.57%	−0.01
IWM iShares Russell 2000 ETF	Reduce -5.7%	0.10%	−0.01
RACE Ferrari NV	Reduce -65.0%	0.00%	−0.01
INFY Infosys Ltd.-SP ADR	Reduce -35.5%	0.01%	−0.01
CEG Constellation Energy	Reduce -3.9%	0.02%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.8%	0.12%	−0.01
EWX State Street SPDR S&P Emergi	Reduce -4.8%	0.08%	−0.01
SFBS Servisfirst Bancshares Inc.	Reduce -64.5%	0.00%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -7.3%	0.05%	−0.01
UBER Uber Technologies Inc.	Reduce -9.5%	0.02%	−0.01
ADP Automatic Data Processing	Reduce -7.5%	0.02%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -18.4%	0.02%	−0.01
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -22.6%	0.02%	−0.01
CGBD Carlyle Secured Lending Inc.	Reduce -6.8%	0.02%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -1.1%	0.03%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


BSV Vanguard Short-Term Bond ETF	Add +43.2%	1.99%	+0.52
VONV Vanguard Russell 1000 Value	Add +3944.8%	0.19%	+0.19
AGG iShares Core U.S. Aggregate	Add +31.8%	0.94%	+0.18
SPDW Ste STR SPDR PT DW Eu ETF	Add +6.9%	4.14%	+0.17
VONG Vanguard Russell 1000 Growth	Add +1668.2%	0.16%	+0.15
AVUV Avantis US Small Cap Value	Add +7.2%	1.51%	+0.14
AVDV Avantis Intl S/C Value ETF	Add +5.3%	1.61%	+0.09
VXF Vanguard Extended Market ETF	Add +129.3%	0.16%	+0.08
REET iShares Global REIT ETF	Add +2074.5%	0.09%	+0.08
XOM Exxon Mobil Corp.	Add +10.4%	0.26%	+0.08
VWOB Vanguard Emerg MKTS Gov BND	Add +21044.6%	0.08%	+0.08
SPHY SS SPDR P High Yield ETF	Add +5139.1%	0.07%	+0.07
IAGG iShares Intl Aggregate Bond	Add +1008.8%	0.08%	+0.07
SCHF Schwab Intl Equity ETF	Add +12.6%	0.79%	+0.07
SCHC Schwab Intl Small-Cap Equity	Add +134.2%	0.09%	+0.05
CVX Chevron Corp.	Add +22.8%	0.13%	+0.05
IDEV iShares Core MSCI Dev MKTS	Add +8.8%	1.08%	+0.05
XLRE SS Real Estate Select Sector	Add +7.8%	1.33%	+0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Add +15.1%	0.49%	+0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Add +4.3%	3.88%	+0.04
COST Costco Wholesale Corp.	Add +13.2%	0.20%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +6538.4%	0.04%	+0.04
JNJ Johnson & Johnson	Add +7.6%	0.22%	+0.04
AMAT Applied Materials Inc.	Add +4.7%	0.15%	+0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Add +28.7%	0.22%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +10.0%	0.93%	+0.03
CAT Caterpillar Inc.	Add +2.7%	0.18%	+0.03
MU Micron Technology Inc.	Add +29.4%	0.09%	+0.03
DFAS Dimensional US Small Cap ETF	Add +5.6%	1.27%	+0.03
WMT Walmart Inc.	Add +5.2%	0.22%	+0.02
LRCX Lam Research Corp.	Add +6.3%	0.10%	+0.02
GEV GE Vernova Inc.	Add +14.5%	0.06%	+0.02
EMB iShares JP Morgan Usd Emergi	Add +1647.9%	0.02%	+0.02
KO The Coca-Cola Co.	Add +10.7%	0.12%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +5.4%	0.15%	+0.01
LMT Lockheed Martin Corp.	Add +6.7%	0.07%	+0.01
LIN Linde PLC	Add +50.2%	0.04%	+0.01
VYM Vanguard High DVD Yield ETF	Add +6.1%	0.39%	+0.01
COP Conocophillips	Add +17.3%	0.04%	+0.01
VRT Vertiv Holdings Co. Class A	Add +22.9%	0.03%	+0.01
MRK Merck & Co. Inc.	Add +4.9%	0.11%	+0.01
FIX Comfort Systems USA Inc.	Add +22.6%	0.03%	+0.01
GLW Corning Inc.	Add +13.8%	0.03%	+0.01
SCMB Schwab Municipal Bond ETF	Add +1659.3%	0.01%	+0.01
ASX Ase Technology Holding -ADR	Add +38.4%	0.03%	+0.01
VZ Verizon Communications Inc.	Add +14.7%	0.05%	+0.01
HON Honeywell International Inc.	Add +17.6%	0.05%	+0.01
PSX Phillips 66	Add +9.4%	0.04%	+0.01
SKM SK Telecom Co. Ltd.-Spon ADR	Add +73.9%	0.02%	+0.01
NVS Novartis AG-Sponsored ADR	Add +20.5%	0.05%	+0.01

Options Activity Q4 2025 → Q1 2026


WFC Wells Fargo & Co.	call	Sold out	120,000	$5.2Mbefore exit
INTC Intel Corp.	call	Sold out	25,000	$404Kbefore exit
ISRG Intuitive Surgical Inc.	put	New	9,500	$247K
PYPL PayPal Holdings Inc.	call	New	45,000	$246K
GOOG Alphabet Inc. Class C	call	New	1,100	$202K
NVDA Nvidia Corp.	put	Reduce -58.4%	82,100	$160K
FISV Fiserv Inc.	call	Sold out	10,000	$86Kbefore exit
NVDA Nvidia Corp.	call	New	10,000	$75K
AAPL Apple Inc.	put	Reduce -25.1%	41,500	$51K
HD Home Depot Inc.	put	Sold out	10,700	$41Kbefore exit
CDE Coeur Mining Inc.	call	New	20,000	$26K
INFQ Infleqtion Inc.	call	New	20,000	$26K
CINF Cincinnati Financial Corp.	put	New	15,000	$25K
RBLX Roblox Corp. Class A	put	Sold out	21,000	$15Kbefore exit
SNOW Snowflake Inc.	put	Sold out	13,700	$13Kbefore exit
DASH DoorDash Inc. Class A	put	Sold out	12,400	$6Kbefore exit
TGT Target Corp.	call	Sold out	50,000	$2Kbefore exit
CART Maplebear Inc.	put	Sold out	12,900	$684before exit
NU Nu Holdings Ltd./Cayman Isl-A	put	Sold out	80,000	$80before exit
HOOD Robinhood Markets Inc. Class A	put	Sold out	10,400	$28before exit
APP AppLovin Corp. Class A	put	Sold out	25,000	$2before exit
CSCO Cisco Systems Inc.	put	Sold out	10,200	$1before exit

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

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.4%	16,428	$705K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.4%	384	$444K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +11.3%	247	$294K
GME.WS Gamestop Corp.	*W EXP 10/30/202	New	61,556	$238K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Sold out	25,000	$25Kbefore exit
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +87.0%	21,500	$23K
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	Add +10.0%	110,000	$4K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -2.9%	317,960	$2K
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	Sold out	10,050	$705before exit
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	Sold out	14,820	$341before exit

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