Creative Planning

Name: Creative Planning 13F holdings, Q2 2026
Creator: Creative Planning
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Creative Planning reported 4,182 stock positions worth $171.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.6%) and Vanguard Ftse Developed ETF (VEA, 4.9%). Compared with Q1 2026, it opened 247 new positions, sold out of 129, added to 2,603 and reduced 1,232. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001540235
Portfolio Value: $171.1B (Q2 2026)
SEC Filing: 0001540235-26-000004 ↗ filed Aug 13, 2026

Holdings Value

Holdings 4,182 stocks · $171.1B


IVV iShares Core S&P 500 ETF	10.77%	24,609,695	$18.4B	Add +2.5%
BND Vanguard Total Bond Market	5.61%	130,673,715	$9.6B	Add +7.7%
VEA Vanguard Ftse Developed ETF	4.87%	116,981,979	$8.3B	Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF	4.25%	144,440,101	$7.3B	Add +7.9%
SPMD SS SPDR P S&P 400 Midcap ETF	4.00%	101,248,410	$6.8B	Add +4.8%
IEMG iShares Core MSCI Emerging	3.82%	78,943,848	$6.5B	Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.42%	12,039,581	$4.1B	Reduce -1.8%
AAPL Apple Inc.	2.10%	12,407,426	$3.6B	Add +2.3%
BSV Vanguard Short-Term Bond ETF	2.00%	43,838,959	$3.4B	Add +17.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.82%	35,366,422	$3.1B	Add +5.1%
NVDA Nvidia Corp.	1.72%	14,693,402	$2.9B	Add +8.6%
AVUV Avantis US Small Cap Value	1.58%	21,603,359	$2.7B	Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.54%	32,713,198	$2.6B	Reduce -1.6%
AVDV Avantis Intl S/C Value ETF	1.54%	25,514,696	$2.6B	Add +7.3%
SCHX Schwab US Large-Cap ETF	1.40%	81,513,814	$2.4B	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	1.35%	27,848,061	$2.3B	Add +3.0%
DFAS Dimensional US Small Cap ETF	1.34%	27,823,389	$2.3B	Add +6.1%
XLRE SS Real Estate Select Sector	1.33%	51,785,146	$2.3B	Add +8.0%
VTI VG Morningstar TS MKT ETF-US	1.31%	6,075,603	$2.2B	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.29%	2,961,460	$2.2B	Add +0.2%
SPSB SS SPDR P St C Corp. ETF	0.99%	56,313,973	$1.7B	Add +6.1%
IDEV iShares Core MSCI Dev MKTS	0.98%	18,754,418	$1.7B	Reduce -1.8%
MUB iShares National Muni Bond E	0.93%	14,801,826	$1.6B	Add +3.0%
MSFT Microsoft Corp.	0.91%	4,155,769	$1.6B	Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	2,847,386	$1.4B	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.81%	27,320,238	$1.4B	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.79%	13,634,358	$1.3B	Reduce -2.8%
SCHF Schwab Intl Equity ETF	0.75%	46,025,845	$1.3B	Reduce -2.4%
VGIT Vanguard Intermediate-Term T	0.72%	21,003,636	$1.2B	Add +9.4%
VNQ Vanguard Real Estate ETF	0.69%	12,196,894	$1.2B	Reduce -2.9%
GOOGL Alphabet Inc. Class A	0.67%	3,202,466	$1.1B	Add +8.5%
VOO Vanguard S&P 500 ETF	0.66%	1,655,904	$1.1B	Add +2.3%
AMZN Amazon.com Inc.	0.65%	4,694,102	$1.1B	Add +8.8%
SPEM State Street SP PTF Em ETF	0.65%	21,397,101	$1.1B	Reduce -1.7%
SCHM Schwab US Mid Cap ETF	0.63%	29,016,208	$1.1B	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.62%	17,840,334	$1.1B	Reduce -2.1%
DFAT Dimensional US Target Value	0.54%	13,305,154	$930.0M	Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.45%	21,086,695	$764.6M	Reduce -3.1%
AVGO Broadcom Inc.	0.42%	1,917,351	$724.3M	Add +6.4%
GOOG Alphabet Inc. Class C	0.40%	1,931,002	$682.3M	Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	2,021,950	$612.9M	Reduce -0.7%
VYM Vanguard High DVD Yield ETF	0.35%	3,834,889	$606.0M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.34%	1,022,780	$576.1M	Add +7.9%
QQQ Invesco QQQ Trust Series 1	0.32%	733,485	$540.1M	Add +2.1%
LLY Eli Lilly & Co.	0.31%	445,706	$534.6M	Add +6.0%
JPM JPMorgan Chase & Co.	0.30%	1,591,305	$520.9M	Add +3.1%
MU Micron Technology Inc.	0.30%	449,717	$519.1M	Add +11.5%
AMAT Applied Materials Inc.	0.28%	667,761	$482.8M	Add +5.2%
TSLA Tesla Inc.	0.28%	1,130,268	$475.4M	Add +7.2%
SCHH Schwab US REIT ETF	0.27%	19,656,745	$465.5M	Reduce -3.4%
AMD Advanced Micro Devices	0.26%	769,530	$447.0M	Add +5.2%
CAT Caterpillar Inc.	0.24%	379,703	$404.3M	Add +3.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	4,244,480	$385.4M	Add +2.9%
IJH iShares Core S&P Midcap ETF	0.22%	4,887,959	$376.9M	Add +1.0%
JNJ Johnson & Johnson	0.21%	1,384,963	$351.7M	Add +3.3%
ITOT iShares Core S&P Total U.S.	0.20%	2,063,768	$339.0M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.20%	707,850	$338.0M	Add +10.9%
LRCX Lam Research Corp.	0.18%	728,684	$315.8M	Add +2.0%
SUB iShares Short-Term National	0.18%	2,954,555	$314.6M	Add +1.7%
SCZ iShares MSCI Eafe Small-Cap	0.18%	3,798,676	$312.5M	Reduce -3.2%
XOM Exxon Mobil Corp.	0.18%	2,283,468	$312.2M	Add +2.2%
V Visa Inc. Class A	0.18%	893,823	$306.7M	Add +10.1%
VONV Vanguard Russell 1000 Value	0.17%	2,768,104	$294.3M	Reduce -7.4%
WMT Walmart Inc.	0.17%	2,546,299	$288.4M	Reduce -0.2%
COST Costco Wholesale Corp.	0.17%	306,789	$287.0M	Add +1.8%
ABBV Abbvie Inc.	0.17%	1,126,243	$283.4M	Add +2.1%
VIG Vanguard Dividend Apprec ETF	0.17%	1,196,126	$283.0M	Reduce -0.7%
DFUS Dimensional US Eq MKT ETF	0.16%	3,321,135	$272.1M	Reduce -1.1%
VXF Vanguard Extended Market ETF	0.16%	1,102,341	$271.4M	Reduce -3.1%
DFUV Dimensional US Marketwide Va	0.16%	4,865,323	$267.6M	Reduce -1.8%
IWB iShares Russell 1000 ETF	0.16%	651,215	$266.7M	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	0.15%	2,717,102	$262.4M	Reduce -1.3%
VONG Vanguard Russell 1000 Growth	0.15%	2,010,520	$257.0M	Reduce -6.5%
SPIB SS SPDR P Int C Corp. ETF	0.15%	7,674,046	$256.8M	Reduce -3.8%
DGS Wisdomtree Em Small Cap	0.15%	3,960,885	$256.3M	Reduce -5.9%
PG The Procter & Gamble Co.	0.14%	1,682,966	$246.8M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.14%	2,019,639	$237.2M	Add +5.9%
IWF iShares Russell 1000 Growth	0.14%	1,869,072	$232.1M	Reduce -0.9%
HD Home Depot Inc.	0.13%	653,261	$230.4M	Add +5.2%
BAC Bank of America Corp.	0.13%	3,866,843	$220.3M	Add +5.6%
INTC Intel Corp.	0.13%	1,541,526	$215.2M	Add +6.5%
SCHA Schwab US Small-Cap ETF	0.12%	5,873,670	$212.2M	Reduce -2.0%
EFA iShares MSCI Eafe ETF	0.12%	2,039,695	$211.9M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	935,349	$203.8M	Add +3.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.12%	2,688,178	$199.9M	Reduce -0.3%
KO The Coca-Cola Co.	0.11%	2,398,911	$195.0M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	2,251,293	$193.9M	Add +4.0%
ESGV Vanguard ESG US Stock ETF	0.11%	1,465,297	$193.8M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.11%	1,251,825	$185.7M	Reduce -0.4%
DFIV Dimensional International Va	0.11%	3,381,003	$182.6M	Reduce -1.0%
MRK Merck & Co. Inc.	0.10%	1,354,765	$174.1M	Add +3.5%
KLAC KLA Corp.	0.10%	573,640	$173.1M	Add +1.9%
IWM iShares Russell 2000 ETF	0.10%	561,917	$168.8M	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.10%	236,181	$166.1M	Reduce -5.0%
ORCL Oracle Corp.	0.10%	1,126,280	$165.1M	Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	218	$163.2M	Reduce -3.1%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	2,776,196	$160.1M	Reduce -0.9%
VGT Vanguard Info Tech ETF	0.09%	1,330,391	$159.0M	Add +4.1%
CVX Chevron Corp.	0.09%	954,599	$158.2M	Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	545,121	$153.3M	Add +9.5%
MA Mastercard Inc. Class A	0.09%	296,884	$152.5M	Add +5.2%
ANET Arista Networks Inc.	0.09%	891,449	$151.4M	Add +7.7%
GS Goldman Sachs Group Inc.	0.09%	149,075	$150.8M	Add +8.0%
SCHD Schwab US DVD Equity ETF	0.09%	4,737,864	$150.2M	Add +7.7%
UNH Unitedhealth Group Inc.	0.09%	349,810	$145.4M	Add +14.1%
VGK Vanguard Ftse Europe ETF	0.08%	1,585,590	$140.4M	Add +7.8%
SCHK Schwab 1000 Index ETF	0.08%	3,852,974	$138.9M	Reduce -1.2%
SCHC Schwab Intl Small-Cap Equity	0.08%	2,829,312	$136.1M	Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	177,647	$135.6M	Reduce -5.7%
SNDK Sandisk Corp.	0.08%	59,617	$135.6M	Add +78.7%
IEI iShares 3-7 Year Treasury Bo	0.08%	1,147,868	$134.8M	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.08%	360,728	$134.8M	Add +7.4%
REET iShares Global REIT ETF	0.08%	4,800,308	$132.6M	Reduce -6.2%
VSGX Vanguard ESG Intl Stock ETF	0.08%	1,598,757	$131.6M	Add +1.6%
RTX RTX Corp.	0.08%	691,086	$131.1M	Add +7.2%
GEV GE Vernova Inc.	0.08%	111,352	$130.8M	Add +7.8%
PANW Palo Alto Networks Inc.	0.08%	379,160	$129.3M	Reduce -6.1%
DLN Wisdomtree US Largecap Divid	0.08%	1,339,092	$129.0M	Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	1,389,067	$127.3M	Reduce -1.6%
EWX State Street SPDR S&P Emergi	0.07%	1,701,158	$126.4M	Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U	0.07%	1,497,894	$125.4M	Add +1.8%
IWD iShares Russell 1000 Value E	0.07%	509,090	$123.4M	Reduce -5.2%
DFAC Dimensional US Core Equity 2	0.07%	2,760,133	$122.4M	Add +0.0%
VSS Vanguard Ftse All Wo X-US SC	0.07%	783,926	$121.0M	Add +6.6%
NFLX Netflix Inc.	0.07%	1,684,099	$120.2M	Reduce -0.2%
AVUS Avantis U.S. Equity ETF	0.07%	938,149	$120.2M	Reduce -3.2%
WFC Wells Fargo & Co.	0.07%	1,444,769	$119.4M	Add +9.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	59,795	$119.0M	Add +15.3%
ABT Abbott Laboratories	0.07%	1,307,637	$118.7M	Add +13.6%
WDC Western Digital Corp.	0.07%	184,095	$117.6M	Add +39.8%
APH Amphenol Corp. Class A	0.07%	664,219	$117.1M	Add +3.6%
AMLP Alerian MLP ETF	0.07%	2,225,589	$115.4M	Reduce -1.0%
DEM Wisdomtree Emerging Markets	0.07%	2,144,092	$115.3M	Reduce -1.0%
UNP Union Pacific Corp.	0.07%	423,620	$115.2M	Add +3.2%
PM Philip Morris International	0.07%	623,821	$112.9M	Add +9.3%
PEP Pepsico Inc.	0.07%	827,634	$112.1M	Reduce -6.6%
MCD McDonald's Corp.	0.07%	414,358	$112.0M	Reduce -7.1%
XLK SS Technology Select Sector	0.06%	583,125	$111.1M	Add +6.0%
ESGE iShares Inc. iShares ESG Awar	0.06%	2,026,010	$110.8M	Add +0.6%
IAGG iShares Intl Aggregate Bond	0.06%	2,181,893	$110.4M	Reduce -8.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	1,395,017	$110.2M	Add +5.3%
SCHG Schwab US Large-Cap Growth	0.06%	3,250,027	$110.0M	Reduce -1.1%
MS Morgan Stanley	0.06%	522,699	$109.3M	Add +8.8%
SPHY SS SPDR P High Yield ETF	0.06%	4,593,718	$107.7M	Reduce -3.1%
BIV Vanguard Intermediate-Term B	0.06%	1,371,285	$105.2M	Add +21.5%
ETN Eaton Corp. PLC	0.06%	246,115	$104.9M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.06%	936,524	$103.3M	Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	1,501,752	$101.0M	Reduce -14.1%
QCOM Qualcomm Inc.	0.06%	539,733	$99.7M	Add +5.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	807,405	$96.1M	Add +10.9%
SCHB Schwab US Broad Market ETF	0.06%	3,300,545	$95.6M	Add +3.2%
LMT Lockheed Martin Corp.	0.06%	187,302	$95.4M	Add +10.6%
MLPA Global X MLP ETF	0.06%	1,775,266	$94.2M	Reduce -3.3%
AXP American Express Co.	0.06%	278,355	$94.2M	Add +15.4%
AMGN Amgen Inc.	0.05%	258,171	$93.5M	Add +4.6%
BA The Boeing Co.	0.05%	429,686	$93.0M	Add +9.7%
IVW iShares S&P 500 Growth ETF	0.05%	671,647	$92.4M	Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	465,241	$91.9M	Add +7.3%
NEE Nextera Energy Inc.	0.05%	1,045,998	$91.8M	Reduce -0.2%
TXN Texas Instruments Inc.	0.05%	305,817	$91.2M	Add +11.2%
GLW Corning Inc.	0.05%	353,552	$90.3M	Add +7.6%
ASX Ase Technology Holding -ADR	0.05%	1,998,994	$90.2M	Add +5.4%
ESML iShares ESG Aware MSCI USA S	0.05%	1,590,035	$88.9M	Add +1.4%
AVEM Avantis Emerging Markets Eq	0.05%	891,693	$86.0M	Reduce -3.0%
DON Wisdomtree US Midcap Dividen	0.05%	1,516,308	$85.7M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.05%	546,659	$85.7M	Add +3.4%
VXUS Vanguard Total Intl Stock	0.05%	993,943	$85.0M	Add +4.9%
DFSV Dimensional US Small Cap Val	0.05%	2,187,449	$84.9M	Reduce -1.1%
DFIS Dimensional International SM	0.05%	2,410,679	$84.4M	Reduce -0.7%
DELL Dell Technologies -C	0.05%	194,429	$83.9M	Reduce -14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	550,539	$83.4M	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	341,900	$83.1M	Add +8.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	795,831	$81.4M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.05%	697,629	$81.4M	Reduce -2.3%
GLD SPDR Gold Shares	0.05%	220,588	$81.3M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	811,058	$78.1M	Add +17.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	693,381	$75.6M	Add +28.1%
VGSH Vanguard Short-Term Treasury	0.04%	1,280,012	$74.5M	Reduce -6.1%
IGOV iShares International Treasu	0.04%	1,805,912	$74.1M	Add +18.1%
CB Chubb Ltd.	0.04%	215,327	$73.4M	Add +3.6%
MRVL Marvell Technology Inc.	0.04%	241,245	$71.9M	Reduce -1.1%
STX Seagate Technology Holdings	0.04%	74,365	$71.8M	Add +18.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	721,215	$70.8M	Add +2.4%
ADI Analog Devices Inc.	0.04%	177,145	$70.4M	Add +6.3%
TMO Thermo Fisher Scientific Inc.	0.04%	137,468	$68.9M	Add +6.3%
SCHW Schwab (charles) Corp.	0.04%	746,571	$68.9M	Add +0.9%
PLD Prologis Inc.	0.04%	505,797	$68.5M	Add +9.0%
FIX Comfort Systems USA Inc.	0.04%	34,488	$68.4M	Add +6.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	2,178,826	$67.8M	Add +0.5%
IWO iShares Russell 2000 Growth	0.04%	170,877	$67.3M	Reduce -2.6%
FTNT Fortinet Inc.	0.04%	437,197	$67.2M	Add +9.2%
DE Deere & Co.	0.04%	105,275	$66.8M	Add +1.2%
UMC United Microelectron-SP ADR	0.04%	2,450,717	$66.7M	Add +3.6%
LIN Linde PLC	0.04%	126,813	$65.8M	Add +17.7%
RY Royal Bank of Canada	0.04%	316,346	$65.5M	Add +6.9%
CMI Cummins Inc.	0.04%	91,743	$65.4M	Add +8.3%
VT Vanguard Tot World STK ETF	0.04%	416,213	$65.3M	Add +10.4%
VZ Verizon Communications Inc.	0.04%	1,527,622	$64.7M	Add +9.4%
TCAF T Rowe PRC Cap Appreciation	0.04%	1,571,427	$64.6M	Reduce -3.1%
SDY SS SPDR S&P Dividend ETF	0.04%	423,949	$64.5M	Reduce -3.5%
SCHV Schwab US Large-Cap Value	0.04%	1,836,443	$63.9M	Reduce -4.3%
MO Altria Group Inc.	0.04%	887,099	$63.8M	Add +6.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	127,672	$63.4M	Add +16.6%
DUK Duke Energy Corp.	0.04%	498,222	$63.1M	Add +12.2%
MAR Marriott International Class A	0.04%	167,931	$62.2M	Reduce -4.2%
AEP American Electric Power	0.04%	453,339	$62.0M	Add +13.3%
ESGD iShares Trust iShares ESG Aw	0.04%	597,951	$61.5M	Add +0.4%
RSP Invesco S&P 500 Equal Weight	0.04%	288,848	$61.5M	Add +3.6%
BE Bloom Energy Corp. Class A	0.04%	203,031	$61.5M	Add +18.5%
AVDE Avantis International Equity	0.04%	686,681	$61.3M	Add +11.2%
VRT Vertiv Holdings Co. Class A	0.04%	181,770	$60.9M	Add +6.9%
IWP iShares Russell Mid-Cap Grow	0.04%	415,398	$60.8M	Reduce -1.9%
SNOW Snowflake Inc.	0.04%	236,839	$60.3M	Reduce -0.2%
SO The Southern Co.	0.04%	625,306	$59.8M	Add +6.1%
IAU iShares Gold Trust	0.04%	792,471	$59.8M	Reduce -3.5%
SBUX Starbucks Corp.	0.03%	579,189	$59.2M	Add +14.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	112,629	$58.8M	Add +2.2%
DOV Dover Corp.	0.03%	258,125	$57.9M	Reduce -1.8%
MCK McKesson Corp.	0.03%	76,258	$57.6M	Reduce -3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	652,778	$57.4M	Reduce -3.0%
DFAE Dimensional Emerging Core Eq	0.03%	1,407,715	$56.6M	Reduce -2.3%
PSX Phillips 66	0.03%	334,458	$56.5M	Add +8.9%
ISRG Intuitive Surgical Inc.	0.03%	137,514	$54.7M	Add +9.4%
DES Wisdomtree US Smallcap Divid	0.03%	1,339,636	$54.5M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.03%	246,534	$54.4M	Reduce -10.6%
COF Capital One Financial Corp.	0.03%	270,916	$54.4M	Add +19.5%
SHOP Shopify Inc. Class A	0.03%	469,832	$53.6M	Add +6.7%
C Citigroup Inc.	0.03%	382,940	$53.6M	Add +3.7%
SNPS Synopsys Inc.	0.03%	119,098	$53.1M	Add +66.3%
ACN Accenture PLC Class A	0.03%	426,697	$53.1M	Add +49.0%
NOC Northrop Grumman Corp.	0.03%	103,891	$52.9M	Add +37.3%
CRM Salesforce Inc.	0.03%	336,625	$52.7M	Reduce -12.5%
WELL Welltower Inc.	0.03%	231,196	$52.5M	Add +5.0%
GILD Gilead Sciences Inc.	0.03%	414,367	$52.4M	Add +1.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	548,276	$52.0M	Add +8.5%
TT Trane Technologies PLC	0.03%	105,874	$52.0M	Add +7.4%
ESGU iShares ESG Aware MSCI USA	0.03%	317,597	$52.0M	Add +1.3%
PH Parker Hannifin Corp.	0.03%	52,933	$51.8M	Add +14.2%
BX Blackstone Inc.	0.03%	436,815	$51.4M	Add +8.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	140,393	$51.3M	Add +13.2%
BMY Bristol-Myers Squibb Co.	0.03%	887,032	$51.1M	Reduce -4.4%
SGOV iShares 0-3 Month Treasury B	0.03%	504,664	$50.8M	Add +40.9%
TGT Target Corp.	0.03%	387,556	$50.6M	Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	164,752	$50.5M	Add +16.2%
TRV The Travelers Cos Inc.	0.03%	152,783	$50.4M	Add +8.0%
USB US Bancorp	0.03%	834,708	$50.4M	Add +6.6%
DVY iShares Select Dividend ETF	0.03%	318,441	$49.8M	Add +0.3%
NOW ServiceNow Inc.	0.03%	500,297	$49.7M	Reduce -5.5%
PFE Pfizer Inc.	0.03%	2,058,345	$49.6M	Reduce -3.0%
IHDG Wisdomtree International Hed	0.03%	941,951	$49.3M	Add +2.1%
EEM iShares MSCI Emerging Market	0.03%	718,199	$49.1M	Reduce -2.7%
QUAL iShares MSCI USA Quality Fac	0.03%	220,478	$48.4M	Add +62.6%
DAL Delta Air Lines Inc.	0.03%	513,815	$48.1M	Add +15.3%
T AT&T Inc.	0.03%	2,319,979	$48.0M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	420,488	$47.8M	Add +329.6%
AVSC Avantis US Small Cap Equity	0.03%	646,481	$47.4M	Reduce -0.5%
EVRG Evergy Inc.	0.03%	536,615	$46.4M	Add +42.9%
ZS Zscaler Inc.	0.03%	324,922	$45.9M	Add +102.4%
ORLY O'reilly Automotive Inc.	0.03%	497,987	$45.9M	Add +8.6%
SPGI S&P Global Inc.	0.03%	112,016	$45.6M	Reduce -3.8%
CMCSA Comcast Corp. Class A	0.03%	1,833,447	$45.0M	Reduce -5.9%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	739,442	$45.0M	Add +6.3%
DLR Digital Realty Trust Inc.	0.03%	250,046	$44.9M	Add +1.0%
MPC Marathon Petroleum Corp.	0.03%	172,830	$44.2M	Reduce -3.9%
FDX FedEx Corp.	0.03%	141,097	$44.2M	Add +4.6%
GEL Genesis Energy L.P.	0.03%	3,105,233	$44.0M	Reduce -0.0%
AZN Astrazeneca PLC	0.03%	230,951	$43.8M	Reduce -1.0%
SYK Stryker Corp.	0.03%	136,568	$43.0M	Add +12.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	515,030	$42.9M	Add +20.3%
XEL Xcel Energy Inc.	0.03%	534,313	$42.9M	Add +21.1%
ED Consolidated Edison Inc.	0.03%	386,650	$42.8M	Add +41.8%
COP Conocophillips	0.03%	411,196	$42.7M	Add +2.1%
FLV American Century Focused Lar	0.02%	523,558	$42.6M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.02%	186,708	$42.4M	Add +1.5%
GD General Dynamics Corp.	0.02%	118,949	$42.1M	Add +2.9%
APP AppLovin Corp. Class A	0.02%	81,178	$41.8M	Add +3.2%
EMR Emerson Electric Co.	0.02%	291,203	$41.7M	Add +3.3%
ADP Automatic Data Processing	0.02%	185,212	$41.5M	Add +54.5%
CSX CSX Corp.	0.02%	863,852	$41.1M	Add +3.9%
CL Colgate-Palmolive Co.	0.02%	444,673	$40.8M	Add +14.4%
SHEL Shell PLC-ADR	0.02%	522,270	$40.5M	Add +14.6%
EW Edwards Lifesciences Corp.	0.02%	444,046	$40.2M	Add +1.8%
CARR Carrier Global Corp.	0.02%	542,319	$39.8M	Add +10.0%
PWR Quanta Services Inc.	0.02%	54,285	$39.1M	Add +8.3%
WM Waste Management Inc.	0.02%	173,352	$38.6M	Reduce -8.7%
CACI Caci International Inc. Class A	0.02%	82,929	$38.4M	Reduce -3.4%
IYW iShares Ustechnology ETF	0.02%	152,265	$38.4M	Reduce -0.2%
HON Honeywell International Inc.	0.02%	171,262	$38.3M	Reduce -1.5%
UPS United Parcel Service Class B	0.02%	355,913	$38.3M	Add +4.8%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	847,958	$38.0M	Add +10.7%
DHR Danaher Corp.	0.02%	198,583	$37.8M	Add +5.5%
ROST Ross Stores Inc.	0.02%	177,406	$37.8M	Add +20.4%
BKNG Booking Holdings Inc.	0.02%	211,757	$37.7M	Reduce -28.9%
BN Brookfield Corp.	0.02%	885,994	$37.7M	Add +11.5%
FCX Freeport-McMoran Inc.	0.02%	600,009	$37.7M	Add +27.3%
TD Toronto-Dominion Bank	0.02%	310,241	$37.7M	Add +17.3%
HONA Honeywell Aerospace Inc.	0.02%	169,880	$37.6M	Reduce -2.3%
MMM 3M Co.	0.02%	231,101	$37.4M	Add +2.7%
EOG EOG Resources Inc.	0.02%	286,428	$37.2M	Add +56.3%
SONY Sony Group Corp. - SP ADR	0.02%	1,835,524	$36.8M	Reduce -2.0%
FLEX Flex Ltd.	0.02%	226,907	$36.8M	Add +10.3%
DFAU Dimensional US Core Equity M	0.02%	705,296	$36.5M	Reduce -0.5%
VLO Valero Energy Corp.	0.02%	139,348	$36.3M	Add +16.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	1,126,197	$36.2M	Add +10.7%
GLDM SPDR Gold Minishares Trust	0.02%	456,002	$36.2M	Reduce -16.6%
SAN Banco Santander SA-Spon ADR	0.02%	2,596,097	$35.8M	Add +13.6%
MDT Medtronic PLC	0.02%	457,500	$35.8M	Add +35.7%
AFL Aflac Inc.	0.02%	305,002	$35.8M	Add +17.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	324,356	$35.4M	Reduce -8.6%
DISV Dimensional International SM	0.02%	877,952	$35.2M	Reduce -0.4%
CRDO Credo Technology Group Holdi	0.02%	129,253	$35.2M	Add +30.7%
TMUS T-Mobile US Inc.	0.02%	209,486	$35.1M	Add +27.5%
O Realty Income Corp.	0.02%	564,624	$35.0M	Add +8.4%
TER Teradyne Inc.	0.02%	72,200	$34.9M	Add +21.8%
DVYE iShares Emerging Markets Div	0.02%	1,076,340	$34.7M	Add +2.3%
SCHP Schwab U.S. Tips ETF	0.02%	1,300,206	$34.5M	Reduce -14.6%
CVS CVS Health Corp.	0.02%	332,113	$34.4M	Add +25.3%
PNC PNC Financial Services Group	0.02%	139,365	$34.3M	Add +12.4%
LHX L3HARRIS Technologies Inc.	0.02%	117,985	$34.3M	Add +47.6%
CDNS Cadence Design SYS Inc.	0.02%	90,759	$34.1M	Add +17.8%
PGR Progressive Corp.	0.02%	154,700	$33.8M	Add +14.6%
UAL United Airlines Holdings Inc.	0.02%	247,275	$33.6M	Add +18.8%
FBND Fidelity Total Bond ETF	0.02%	738,717	$33.6M	Reduce -4.8%
MINT PIMCO Enhanced Short Maturit	0.02%	333,191	$33.6M	Add +30.0%
D Dominion Energy Inc.	0.02%	490,357	$33.5M	Add +9.4%
JCI Johnson Controls Internation	0.02%	227,916	$33.3M	Add +14.2%
WMB Williams Cos Inc.	0.02%	444,849	$33.1M	Add +2.9%
CTVA Corteva Inc.	0.02%	388,427	$32.9M	Add +15.0%
NKE Nike Inc. Class B	0.02%	798,152	$32.8M	Add +16.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	373,286	$32.7M	Reduce -6.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	254,984	$32.7M	Add +5.0%
EPD Enterprise Products Partners	0.02%	887,520	$32.6M	Reduce -7.8%
QQQM Invesco Nasdaq 100 ETF	0.02%	107,584	$32.6M	Add +8.9%
CGBD Carlyle Secured Lending Inc.	0.02%	3,086,927	$32.5M	Reduce -4.5%
WST West Pharmaceutical Services	0.02%	90,518	$32.5M	Add +8.6%
ALL Allstate Corp.	0.02%	136,521	$32.5M	Add +15.6%
OKE Oneok Inc.	0.02%	372,725	$32.4M	Add +7.3%
KEYS Keysight Technologies Inc.	0.02%	91,806	$32.1M	Add +19.3%
BLK BlackRock Inc.	0.02%	33,365	$32.1M	Add +13.0%
SPAB SS SPDR P Agg Bond ETF	0.02%	1,251,760	$31.9M	Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	329,372	$31.8M	Add +0.6%
PAYX Paychex Inc.	0.02%	321,743	$31.6M	Add +44.3%
ODFL Old Dominion Freight Line	0.02%	146,020	$31.6M	Add +14.8%
SUSC iShares ESG Aware Usd Corpor	0.02%	1,365,749	$31.6M	Add +4.3%
DGRO iShares Core Dividend Growth	0.02%	416,883	$31.6M	Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	597,099	$31.5M	Add +2.3%
NET Cloudflare Inc. Class A	0.02%	128,243	$31.5M	Add +37.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	298,911	$31.4M	Add +62.4%
NUE Nucor Corp.	0.02%	140,503	$31.3M	Add +2.0%
HWM Howmet Aerospace Inc.	0.02%	115,846	$31.1M	Add +7.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	646,107	$31.0M	Add +43.3%
ABNB Airbnb Inc. Class A	0.02%	216,194	$30.9M	Add +17.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,548,878	$30.8M	Add +17.7%
EXC Exelon Corp.	0.02%	656,470	$30.6M	Add +41.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	265,998	$30.6M	Reduce -1.5%
BXSL Blackstone Secured Lending F	0.02%	1,288,752	$30.6M	Reduce -5.3%
HCA HCA Healthcare Inc.	0.02%	78,107	$30.5M	Reduce -9.8%
AEE Ameren Corporation	0.02%	269,317	$30.4M	Add +43.7%
CFG Citizens Financial Group	0.02%	434,304	$30.4M	Add +7.5%
UBER Uber Technologies Inc.	0.02%	420,860	$30.4M	Reduce -11.2%
BNY Bank of New York Mellon Corp.	0.02%	207,806	$30.1M	Add +4.5%
CI The Cigna Group	0.02%	108,989	$30.0M	Add +13.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	210,927	$30.0M	Reduce -2.5%
BIIB Biogen Inc.	0.02%	138,613	$29.9M	Add +18.2%
SYY Sysco Corp.	0.02%	357,732	$29.9M	Add +25.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	313,988	$29.9M	Reduce -0.8%
WF Woori Financial-Spon ADR	0.02%	519,254	$29.8M	Add +32.9%
SHG Shinhan Financial Group-ADR	0.02%	471,068	$29.8M	Add +56.3%
MAA Mid-America Apartment Comm	0.02%	213,452	$29.7M	Add +172.0%
ADBE Adobe Inc.	0.02%	144,516	$29.6M	Reduce -5.0%
SMH Vaneck Semiconductor ETF	0.02%	45,116	$29.6M	Reduce -0.5%
CNC Centene Corp.	0.02%	460,329	$29.5M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.02%	510,815	$29.5M	Add +20.2%
GWW WW Grainger Inc.	0.02%	21,366	$29.1M	Add +13.2%
PCG P G & E Corp.	0.02%	1,719,188	$28.9M	Add +31.3%
NNN NNN REIT Inc.	0.02%	618,874	$28.8M	Add +36.8%
AMT American Tower Corp.	0.02%	176,000	$28.8M	Add +12.7%
XLI SS Industrial Select Sector	0.02%	153,803	$28.5M	Add +0.2%
EIX Edison International	0.02%	380,687	$28.3M	Add +8.8%
DFAI Dimensional International Co.	0.02%	686,795	$28.3M	Reduce -1.5%
ITW Illinois Tool Works	0.02%	104,594	$28.3M	Add +8.8%
CRS Carpenter Technology	0.02%	45,657	$28.2M	Add +50.6%
STRL Sterling Infrastructure Inc.	0.02%	33,314	$28.0M	Add +16.6%
LNT Alliant Energy Corp.	0.02%	365,749	$27.9M	Add +39.5%
SPG Simon Property Group Inc.	0.02%	123,826	$27.7M	Add +1.8%
IFRA iShares US Infrastructure	0.02%	438,490	$27.6M	Add +1.0%
NVR NVR Inc.	0.02%	4,049	$27.6M	Add +72.2%
EQIX Equinix Inc.	0.02%	26,176	$27.3M	Add +21.3%
BWX SS SPDR BB Intl Treasury BD	0.02%	1,256,828	$27.2M	Reduce -7.0%
FAST Fastenal Co.	0.02%	566,757	$27.2M	Reduce -32.9%
UL Unilever PLC-Sponsored ADR	0.02%	452,555	$27.2M	Add +11.7%
BSY Bentley Systems Inc. Class B	0.02%	909,994	$27.2M	Add +3.1%
GM General Motors Co.	0.02%	351,306	$27.1M	Add +14.4%
MET Metlife Inc.	0.02%	319,242	$27.0M	Add +25.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	1,016,173	$27.0M	Add +36.3%
MPWR Monolithic Power Systems Inc.	0.02%	19,463	$26.9M	Add +4.2%
CEG Constellation Energy	0.02%	108,083	$26.8M	Reduce -2.6%
SPCX Space Exploration Techn Class A	0.02%	156,696	$26.8M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	180,776	$26.7M	Reduce -9.8%
XLF SS Financial Select Sector	0.02%	496,024	$26.6M	Reduce -6.0%
URI United Rentals Inc.	0.02%	23,300	$26.4M	Add +18.3%
SUSL iShares ESG MSCI USA Leaders	0.02%	198,802	$26.4M	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.02%	580,175	$26.2M	Add +14.5%
CTAS Cintas Corp.	0.02%	153,669	$26.1M	Add +5.2%
NSC Norfolk Southern Corp.	0.02%	82,667	$26.0M	Add +1.8%
KMI Kinder Morgan Inc.	0.02%	813,410	$26.0M	Reduce -2.0%
ATO Atmos Energy Corp.	0.02%	150,531	$25.9M	Add +14.5%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	582,629	$25.8M	Add +35.5%
IXUS iShares Core Intl Stock ETF	0.02%	269,832	$25.8M	Add +6.4%
CIEN Ciena Corp.	0.02%	52,494	$25.8M	Add +7.1%
FITB Fifth Third Bancorp	0.01%	455,485	$25.7M	Add +11.3%
TFC Truist Financial Corp.	0.01%	513,102	$25.6M	Add +2.1%
APD Air Products & Chemicals Inc.	0.01%	86,337	$25.3M	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	79,405	$25.2M	Add +16.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	87,011	$25.2M	Add +11.5%
A Agilent Technologies Inc.	0.01%	188,942	$25.1M	Add +54.9%
SHW The Sherwin-Williams Co.	0.01%	72,521	$25.0M	Reduce -0.8%
NEM Newmont Corp.	0.01%	267,333	$25.0M	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.01%	134,765	$25.0M	Add +6.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	243,750	$24.9M	Reduce -11.3%
WEC WEC Energy Group Inc.	0.01%	212,537	$24.8M	Add +19.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	985,624	$24.7M	Add +14.6%
RS Reliance Inc.	0.01%	65,731	$24.6M	Add +3.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	477,747	$24.5M	Add +41.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	207,056	$24.3M	Add +1.1%
VHT Vanguard Health Care ETF	0.01%	81,231	$24.3M	Reduce -2.4%
SAP Sap SE-Sponsored ADR	0.01%	157,554	$24.3M	Add +22.5%
CVNA Carvana Co.	0.01%	368,695	$24.3M	Add +169.2%
VPL Vanguard Ftse Pacific ETF	0.01%	209,476	$24.2M	Add +0.2%
LITE Lumentum Holdings Inc.	0.01%	28,100	$24.1M	Add +18.2%
COUR Coursera Inc.	0.01%	4,271,723	$24.1M	Reduce -0.7%
DFIC Dimensional International Co.	0.01%	645,474	$24.1M	Add +2.7%
DFLV Dim US Large Cap Value ETF	0.01%	604,791	$23.9M	Add +3.9%
XLE SS Energy Select Sector	0.01%	449,939	$23.9M	Reduce -0.9%
NRG NRG Energy Inc.	0.01%	163,596	$23.9M	Add +4.5%
ROK Rockwell Automation Inc.	0.01%	48,141	$23.8M	Add +14.5%
LEN Lennar Corp. Class A	0.01%	261,878	$23.7M	Add +106.0%
MNST Monster Beverage Corp.	0.01%	246,000	$23.6M	Reduce -0.3%
LUV Southwest Airlines Co.	0.01%	459,533	$23.6M	Add +12.5%
MFC Manulife Financial Corp.	0.01%	582,389	$23.6M	Add +13.4%
GSK GSK PLC-Spon ADR	0.01%	449,815	$23.6M	Add +5.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	68,617	$23.5M	Add +1.3%
JHG Janus Henderson Group PLC	0.01%	452,530	$23.5M	Add +24.2%
HUM Humana Inc.	0.01%	59,025	$23.4M	Add +57.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	552,453	$23.4M	Add +4.8%
TTMI TTM Technologies	0.01%	125,187	$23.4M	Add +17.2%
MCO Moody's Corp.	0.01%	51,572	$23.4M	Add +15.7%
SRE Sempra	0.01%	251,353	$23.3M	Add +5.9%
STT State Street Corp.	0.01%	137,249	$23.3M	Add +21.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	186,442	$23.2M	Add +1.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	242,422	$23.2M	Add +10.5%
DDOG Datadog Inc. Class A	0.01%	89,031	$23.2M	Add +16.7%
VMC Vulcan Materials Co.	0.01%	78,359	$23.1M	Add +1.9%
ENB Enbridge Inc.	0.01%	425,293	$23.1M	Add +8.5%
REGN Regeneron Pharmaceuticals	0.01%	36,949	$23.0M	Reduce -8.0%
XLV SS Health Care Select Sector	0.01%	145,102	$23.0M	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	69,410	$22.9M	Add +22.6%
EMB iShares JP Morgan Usd Emergi	0.01%	237,723	$22.9M	Reduce -6.3%
IDXX Idexx Laboratories Inc.	0.01%	43,512	$22.9M	Add +17.1%
RKLB Rocket Lab Corp.	0.01%	225,117	$22.9M	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.01%	237,244	$22.8M	Reduce -1.4%
YUM Yum! Brands Inc.	0.01%	142,118	$22.7M	Reduce -2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	491,465	$22.7M	Add +4.5%
ICE Intercontinental Exchange Inc.	0.01%	184,209	$22.7M	Reduce -14.4%
JBL Jabil Inc.	0.01%	58,770	$22.7M	Add +15.6%
DVN Devon Energy Corp.	0.01%	548,051	$22.6M	Add +33.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	165,672	$22.6M	Reduce -1.5%
UBS UBS Group AG-Reg	0.01%	456,481	$22.6M	Add +20.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	976,364	$22.6M	Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	98,089	$22.5M	Add +4.2%
DFEM Dimensional Emrg MRKT Core	0.01%	553,746	$22.5M	Add +2.4%
MRSH Marsh & McLennan Cos	0.01%	134,264	$22.4M	Reduce -21.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	326,199	$22.4M	Reduce -4.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	213,905	$22.2M	Reduce -8.0%
PNW Pinnacle West Capital	0.01%	207,789	$22.2M	Add +26.6%
RPG Invesco S&P 500 Pure Growth	0.01%	346,356	$22.1M	Add +0.6%
EME Emcor Group Inc.	0.01%	26,255	$21.8M	Add +1.4%
CAH Cardinal Health Inc.	0.01%	91,658	$21.8M	Reduce -2.4%
BSX Boston Scientific Corp.	0.01%	510,100	$21.8M	Add +28.2%
RF Regions Financial Corp.	0.01%	715,740	$21.6M	Add +40.3%
AEIS Advanced Energy Industries	0.01%	57,907	$21.6M	Add +4.1%
AVIG Avantis Core Fixed Income	0.01%	521,414	$21.6M	Add +6.3%
IWS iShares Russell Mid-Cap Valu	0.01%	130,880	$21.5M	Reduce -1.8%
IDLV Invesco S&P International DE	0.01%	621,177	$21.4M	Reduce -0.8%
CR Crane Co.	0.01%	95,203	$21.2M	Add +49.4%
AON Aon PLC Class A	0.01%	64,022	$21.2M	Add +28.6%
IEF iShares 7-10 Year Treasury B	0.01%	223,577	$21.1M	Reduce -5.6%
BRO Brown & Brown Inc.	0.01%	327,626	$21.0M	Add +84.8%
HDV iShares Core High Dividend E	0.01%	765,835	$21.0M	No change
CBSH Commerce Bancshares Inc.	0.01%	363,017	$21.0M	Add +19.9%
FLTR Vaneck Ig Floating Rate ETF	0.01%	817,993	$20.9M	Reduce -1.4%
CME Cme Group Inc.	0.01%	94,635	$20.9M	Reduce -16.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	517,812	$20.9M	Add +1.8%
AME Ametek Inc.	0.01%	86,215	$20.9M	Add +22.9%
ETR Entergy Corp.	0.01%	181,414	$20.8M	Add +22.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	883,657	$20.8M	Add +15.6%
STM Stmicroelectronics NV-NY SHS	0.01%	276,545	$20.7M	Add +4.4%
EGP Eastgroup Properties Inc.	0.01%	102,168	$20.7M	Add +42.7%
PFFD Global X US Preferred ETF	0.01%	1,106,347	$20.7M	Add +6.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	115,133	$20.6M	Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	439,624	$20.4M	Add +11.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	420,878	$20.4M	Add +4.5%
BDX Becton Dickinson and Co.	0.01%	134,462	$20.3M	Add +0.7%
FN Fabrinet	0.01%	36,173	$20.3M	Add +4.2%
WIT Wipro Ltd.-ADR	0.01%	9,023,599	$20.3M	Add +28.0%
SANM Sanmina Corp.	0.01%	79,690	$20.2M	Reduce -8.7%
TXRH Texas Roadhouse Inc.	0.01%	103,968	$20.1M	Add +22.1%
ELV Elevance Health Inc.	0.01%	51,889	$20.1M	Add +93.3%
IWN iShares Russell 2000 Value E	0.01%	90,616	$20.0M	Add +1.3%
NVT Nvent Electric PLC	0.01%	117,505	$19.9M	Add +28.3%
WDAY Workday Inc. Class A	0.01%	162,405	$19.9M	Add +122.7%
AGX Argan Inc.	0.01%	24,730	$19.7M	Add +11.9%
INTU Intuit Inc.	0.01%	75,380	$19.7M	Reduce -18.8%
SCCO Southern Copper Corp.	0.01%	112,427	$19.6M	Add +5.6%
VEEV Veeva Systems Inc. Class A	0.01%	110,043	$19.5M	Add +69.8%
FTS Fortis Inc.	0.01%	340,305	$19.5M	Add +35.0%
SCHR Schwab Intermediate-Term US	0.01%	789,075	$19.5M	Reduce -13.3%
AVSF Avantis Short-Term Fixed Inc.	0.01%	415,934	$19.4M	Add +4.1%
ICF iShares Select U.S. REIT ETF	0.01%	285,621	$19.3M	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.01%	82,832	$19.3M	Add +41.4%
ECL Ecolab Inc.	0.01%	69,072	$19.2M	Add +3.1%
HAL Halliburton Co.	0.01%	566,824	$19.2M	Add +20.0%
SNY Sanofi-ADR	0.01%	450,438	$19.2M	Add +3.8%
REG Regency Centers Corp.	0.01%	240,563	$19.2M	Add +55.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	113,469	$19.1M	Reduce -11.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	364,445	$19.1M	Reduce -6.7%
GIS General Mills Inc.	0.01%	548,688	$19.1M	Add +56.8%
GRMN Garmin Ltd.	0.01%	80,210	$19.1M	Add +8.5%
IWV iShares Russell 3000 ETF	0.01%	44,680	$19.1M	Add +0.2%
COR Cencora Inc.	0.01%	67,294	$19.0M	Reduce -11.4%
HAS Hasbro Inc.	0.01%	230,217	$19.0M	Reduce -4.6%
MFG Mizuho Financial Group-ADR	0.01%	1,972,993	$18.9M	Add +16.2%
PYPL PayPal Holdings Inc.	0.01%	436,591	$18.9M	Reduce -8.7%
TTE Totalenergies SE	0.01%	242,195	$18.8M	Add +2.3%
UMBF Umb Financial Corp.	0.01%	130,213	$18.6M	Add +23.4%
ET Energy Transfer LP	0.01%	971,804	$18.6M	Reduce -17.3%
ADC Agree Realty Corp.	0.01%	244,958	$18.6M	Add +15.6%
ES Eversource Energy	0.01%	256,710	$18.6M	Add +50.6%
HIG Hartford Insurance Group Inc.	0.01%	139,916	$18.5M	Reduce -12.3%
LNG Cheniere Energy Inc.	0.01%	77,446	$18.5M	Add +11.1%
PPG PPG Industries Inc.	0.01%	152,439	$18.5M	Add +51.9%
GGG Graco Inc.	0.01%	244,517	$18.5M	Add +6.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	485,593	$18.5M	Add +10.5%
MSI Motorola Solutions Inc.	0.01%	44,461	$18.5M	Reduce -9.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	224,061	$18.5M	Add +26.2%
PB Prosperity Bancshares Inc.	0.01%	252,746	$18.5M	Add +50.0%
SU Suncor Energy Inc.	0.01%	343,611	$18.4M	Add +25.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	67,382	$18.4M	Reduce -1.0%
HBAN Huntington Bancshares Inc.	0.01%	1,038,935	$18.4M	Add +10.9%
TDG Transdigm Group Inc.	0.01%	13,798	$18.4M	Add +37.4%
UNM Unum Group	0.01%	204,086	$18.2M	Add +32.2%
AVB Avalonbay Communities Inc.	0.01%	96,561	$18.2M	Add +54.8%
CP Canadian Pacific Kansas City	0.01%	209,953	$18.2M	Add +7.2%
AEM Agnico Eagle Mines Ltd.	0.01%	117,118	$18.2M	Add +10.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	131,572	$18.1M	Add +25.0%
KMB Kimberly-Clark Corp.	0.01%	164,876	$18.1M	Add +32.1%
MLI Mueller Industries Inc.	0.01%	147,122	$18.1M	Add +7.8%
OEF iShares S&P 100 ETF	0.01%	49,230	$18.0M	Reduce -1.4%
VST Vistra Corp.	0.01%	113,348	$18.0M	Add +15.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	1,240,848	$18.0M	Add +6.3%
EFV iShares MSCI Eafe Value ETF	0.01%	234,205	$17.9M	Add +2.2%
MGA Magna International Inc.	0.01%	272,818	$17.9M	Add +18.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,278,307	$17.8M	Add +11.3%
AYI Acuity Inc.	0.01%	46,960	$17.7M	Add +122.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	139,922	$17.7M	Add +6.3%
TILT NT Mstar US Ftilt ETF	0.01%	63,972	$17.7M	Reduce -1.4%
TTWO Take-Two Interactive Softwre	0.01%	70,631	$17.7M	Add +40.9%
DTE DTE Energy Company	0.01%	115,681	$17.6M	Add +30.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	348,554	$17.6M	Add +266.3%
BTI British American Tob-SP ADR	0.01%	284,021	$17.5M	Add +2.9%
OXY Occidental Petroleum Corp.	0.01%	361,111	$17.5M	Add +11.8%
NXT Nextpower Inc.	0.01%	145,623	$17.3M	Add +6.5%
CUZ Cousins Properties Inc.	0.01%	574,773	$17.2M	Add +131.3%
PEG Public Service Enterprise GP	0.01%	212,041	$17.2M	Add +25.9%
SNA Snap-on Inc.	0.01%	42,542	$17.1M	Add +19.7%
SOXX iShares Semiconductor ETF	0.01%	26,652	$17.1M	Add +15.1%
MCHP Microchip Technology Inc.	0.01%	185,493	$16.9M	Add +12.0%
AIG American International Group	0.01%	226,161	$16.9M	Add +209.5%
CBT Cabot Corp.	0.01%	185,488	$16.8M	Add +43.0%
PIPR Piper Sandler Cos	0.01%	231,297	$16.7M	Add +80.2%
CNQ Canadian Natural Resources	0.01%	423,575	$16.7M	Add +37.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	102,217	$16.7M	Reduce -1.1%
TRGP Targa Resources Corp.	0.01%	62,231	$16.7M	Add +10.4%
NGG National Grid PLC-SP ADR	0.01%	201,014	$16.7M	Add +23.1%
TCHP T Rowe Price Blue Chip Growt	0.01%	332,300	$16.6M	Add +123.4%
BWA Borgwarner Inc.	0.01%	250,396	$16.6M	Add +21.3%
INFY Infosys Ltd.-SP ADR	0.01%	1,581,275	$16.6M	Add +91.2%
GNTX Gentex Corp.	0.01%	653,510	$16.5M	Add +84.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	134,909	$16.5M	Reduce -11.2%
TEAM Atlassian Corp. Class A	0.01%	211,310	$16.4M	Add +149.5%
AMH American Homes 4 Rent- A	0.01%	490,138	$16.4M	Add +199.2%
KR Kroger Co.	0.01%	295,648	$16.4M	Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	241,376	$16.4M	Add +53.5%
EA Electronic Arts Inc.	0.01%	79,913	$16.4M	Add +38.7%
TPL Texas Pacific Land Corp.	0.01%	37,295	$16.3M	Add +7.1%
CRH CRH PLC	0.01%	152,126	$16.3M	Add +116.2%
DHI D.R. Horton Inc.	0.01%	99,620	$16.2M	Add +12.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	633,423	$16.2M	Add +47.1%
COHR Coherent Corp.	0.01%	41,035	$16.2M	Add +19.7%
SPOT Spotify Technology SA	0.01%	35,120	$16.1M	Reduce -0.6%
HOOD Robinhood Markets Inc. Class A	0.01%	160,249	$16.1M	Add +14.9%
GH Guardant Health Inc.	0.01%	107,052	$16.1M	Add +36.6%
PRF Invesco Rafi US 1000 ETF	0.01%	296,645	$16.0M	Add +8.0%
MKSI MKS Inc.	0.01%	35,948	$16.0M	Reduce -2.9%
RMBS Rambus Inc.	0.01%	120,191	$16.0M	Add +17.5%
IUSG iShares Core S&P U.S. Growth	0.01%	84,716	$15.9M	Add +6.1%
DG Dollar General Corp.	0.01%	138,285	$15.9M	Reduce -0.6%
MHK Mohawk Industries Inc.	0.01%	130,588	$15.8M	Add +95.9%
JEPI JPMorgan Equity Premium Inco	0.01%	280,366	$15.8M	Reduce -0.1%
ACLS Axcelis Technologies Inc.	0.01%	83,477	$15.8M	Add +7.4%
MKL Markel Group Inc.	0.01%	8,072	$15.8M	Add +13.2%
CMF iShares California Muni Bond	0.01%	273,154	$15.7M	Reduce -1.5%
ONTO Onto Innovation Inc.	0.01%	41,540	$15.7M	Add +5.0%
PR Permian Resources Corp. Class A	0.01%	853,833	$15.7M	Add +50.3%
BYD Boyd Gaming Corp.	0.01%	177,568	$15.7M	Add +83.3%
DASH DoorDash Inc. Class A	0.01%	84,989	$15.7M	Add +11.2%
UTHR United Therapeutics Corp.	0.01%	28,934	$15.7M	Add +31.1%
INVH Invitation Homes Inc.	0.01%	517,478	$15.6M	Add +108.1%
IUSV iShares Core S&P U.S. Value	0.01%	141,664	$15.6M	Add +5.5%
EBAY eBay Inc.	0.01%	139,052	$15.5M	Add +5.0%
AIT Applied Industrial Tech Inc.	0.01%	45,904	$15.5M	Add +40.2%
CVE Cenovus Energy Inc.	0.01%	625,014	$15.5M	Add +18.9%
KN Knowles Corp.	0.01%	372,996	$15.5M	Add +7.2%
ARM Arm Holdings PLC-ADR	0.01%	43,634	$15.5M	Add +220.3%
EXR Extra Space Storage Inc.	0.01%	106,441	$15.5M	Add +36.9%
FANG Diamondback Energy Inc.	0.01%	87,958	$15.5M	Add +17.7%
WBD Warner Bros Discovery Inc.	0.01%	576,896	$15.4M	Add +2.1%
IEUR iShares Core MSCI Europe ETF	0.01%	204,382	$15.4M	Reduce -1.9%
AMP Ameriprise Financial Inc.	0.01%	33,398	$15.3M	Reduce -15.5%
FISV Fiserv Inc.	0.01%	311,752	$15.3M	Reduce -14.3%
NI Nisource Inc.	0.01%	319,106	$15.2M	Add +52.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	63,552	$15.1M	Add +13.8%
IBIT iShares Bitcoin Trust ETF	0.01%	447,072	$14.9M	Reduce -13.1%
GL Globe Life Inc.	0.01%	83,207	$14.9M	Add +31.3%
VRSN Verisign Inc.	0.01%	58,847	$14.8M	Add +52.4%
PRG Prog Holdings Inc.	0.01%	316,224	$14.7M	Add +80.0%
EXEL Exelixis Inc.	0.01%	270,292	$14.7M	Add +15.4%
GWRE Guidewire Software Inc.	0.01%	119,433	$14.7M	Add +224.2%
AZO AutoZone Inc.	0.01%	4,587	$14.7M	Reduce -11.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	82,828	$14.6M	Add +5.7%
FNB FNB Corp.	0.01%	766,350	$14.6M	Add +66.9%
VTRS Viatris Inc.	0.01%	920,607	$14.6M	Add +19.4%
AXON Axon Enterprise Inc.	0.01%	26,045	$14.6M	Reduce -1.2%
WAT Waters Corp.	0.01%	38,901	$14.6M	Add +54.3%
OTIS Otis Worldwide Corp.	0.01%	203,400	$14.6M	Add +19.3%
FIS Fidelity National Info Serv	0.01%	374,059	$14.5M	Add +27.8%
ADSK Autodesk Inc.	0.01%	74,739	$14.5M	Reduce -23.1%
WBS Webster Financial Corp.	0.01%	188,998	$14.4M	Add +10.4%
KKR KKR & Co. Inc.	0.01%	157,261	$14.4M	Add +5.1%
XLY SS Consumer Disc Select Sect	0.01%	123,028	$14.4M	Reduce -0.4%
PLXS Plexus Corp.	0.01%	47,917	$14.4M	Add +14.8%
ZM Zoom Communications Inc.	0.01%	166,783	$14.4M	Add +38.9%
SM SM Energy Co.	0.01%	551,499	$14.4M	Add +36.7%
TPR Tapestry Inc.	0.01%	98,118	$14.4M	Add +62.4%
DFAX Dimensional World Ex US Core	0.01%	389,396	$14.3M	Add +2.1%
PCAR Paccar Inc.	0.01%	119,255	$14.3M	Add +2.3%
CCL Carnival Corp. Ltd.	0.01%	497,774	$14.2M	Add +39.3%
VIAV Viavi Solutions Inc.	0.01%	297,223	$14.2M	Add +8.4%
GPK Graphic Packaging Holding Co.	0.01%	1,341,941	$14.2M	Add +208.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	123,294	$14.2M	Add +7.2%
APA Apa Corp.	0.01%	434,488	$14.2M	Add +55.0%
IONQ Ionq Inc.	0.01%	265,685	$14.2M	Add +44.0%
KIM Kimco Realty Corp.	0.01%	555,518	$14.1M	Add +50.9%
NWSA News Corp. Class A	0.01%	567,042	$14.1M	Add +55.6%
KDP Keurig Dr Pepper Inc.	0.01%	429,292	$14.1M	Add +42.9%
NDSN Nordson Corp.	0.01%	46,487	$14.0M	Add +45.0%
MOG.A Moog Inc. Class A	0.01%	33,022	$14.0M	Add +33.8%
EMN Eastman Chemical Co.	0.01%	208,935	$14.0M	Add +27.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	510,034	$14.0M	Add +16.9%
RHI Robert Half Inc.	0.01%	453,715	$13.9M	Add +58.2%
FDS Factset Research Systems Inc.	0.01%	60,404	$13.9M	Add +75.0%
MLM Martin Marietta Materials	0.01%	24,053	$13.9M	Add +0.1%
TSCO Tractor Supply Company	0.01%	438,683	$13.9M	Add +104.0%
IBB iShares Biotechnology ETF	0.01%	72,878	$13.9M	Add +0.6%
CHRD Chord Energy Corp.	0.01%	121,031	$13.8M	Add +35.6%
VIK Viking Holdings Ltd.	0.01%	131,419	$13.8M	Add +45.7%
FRT Federal Realty Invs Trust	0.01%	111,368	$13.7M	Add +16.9%
TFLO iShares Treasury Floating Ra	0.01%	271,100	$13.7M	Reduce -29.3%
ECG Everus Construction Group	0.01%	82,696	$13.7M	Add +3.6%
FTV Fortive Corp.	0.01%	224,020	$13.7M	Add +34.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	435,371	$13.7M	Add +13.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	123,803	$13.7M	Add +2.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	47,835	$13.7M	Add +12.0%
NTRS Northern Trust Corp.	0.01%	78,534	$13.7M	Add +12.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	255,644	$13.6M	Add +17.3%
FALN iShares Fallen Angels ETF	0.01%	498,771	$13.6M	Add +5.3%
CLS Celestica Inc.	0.01%	37,178	$13.6M	Add +1.5%
BBY Best Buy Co. Inc.	0.01%	178,562	$13.5M	Reduce -7.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	259,819	$13.5M	Reduce -0.3%
TEL Te Connectivity PLC	0.01%	66,903	$13.5M	Add +13.3%
TXT Textron Inc.	0.01%	146,897	$13.5M	Add +10.9%
GEF Greif Inc. Class A	0.01%	180,435	$13.4M	Add +73.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	220,288	$13.4M	Add +5.5%
FFIV F5 Inc.	0.01%	32,274	$13.4M	Add +54.5%
TREX Trex Company Inc. filed as TREX INC	0.01%	268,132	$13.4M	Add +23.5%
SLV iShares Silver Trust	0.01%	249,941	$13.4M	Reduce -0.9%
LEA Lear Corp.	0.01%	99,575	$13.3M	Add +26.6%
CUBE Cubesmart	0.01%	335,484	$13.3M	Add +78.1%
CPAY Corpay Inc.	0.01%	40,016	$13.3M	Add +36.9%
CW Curtiss-Wright Corp.	0.01%	17,587	$13.3M	Add +18.8%
FTI Technipfmc PLC	0.01%	200,923	$13.3M	Reduce -0.8%
CMG Chipotle Mexican Grill Inc.	0.01%	391,711	$13.3M	Reduce -6.9%
CIB Grupo Cibest SA-ADR	0.01%	167,630	$13.3M	Add +89.9%
REXR Rexford Industrial Realty Inc.	0.01%	397,262	$13.3M	Add +60.3%
DY Dycom Industries Inc.	0.01%	26,314	$13.3M	Add +24.4%
BP BP PLC-Spons ADR	0.01%	359,691	$13.3M	Add +8.0%
DTM DT Midstream Inc.	0.01%	90,524	$13.3M	Add +14.8%
MOH Molina Healthcare Inc.	0.01%	58,051	$13.3M	Add +54.9%
TKR Timken Co.	0.01%	89,835	$13.1M	Add +23.4%
NXPI NXP Semiconductors NV	0.01%	46,372	$13.0M	Add +2.0%
BCS Barclays PLC-Spons ADR	0.01%	485,127	$13.0M	Add +3.0%
NBIX Neurocrine Biosciences Inc.	0.01%	76,818	$12.9M	Add +12.3%
XLP SS Consumer Staples Sel Sect	0.01%	155,838	$12.9M	Reduce -4.1%
IEX Idex Corp.	0.01%	56,903	$12.9M	Add +36.4%
SKYW Skywest Inc.	0.01%	129,709	$12.9M	Add +51.3%
RJF Raymond James Financial Inc.	0.01%	84,488	$12.8M	Add +36.1%
ESE Esco Technologies Inc.	0.01%	36,585	$12.8M	Add +18.7%
LPL LG Display Co. Ltd.-ADR	0.01%	3,274,872	$12.7M	Add +260.2%
EBF Ennis Inc.	0.01%	598,416	$12.7M	Add +8.8%
RBLX Roblox Corp. Class A	0.01%	233,344	$12.7M	Add +17.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	37,899	$12.7M	Reduce -6.0%
VTR Ventas Inc.	0.01%	142,720	$12.7M	Reduce -5.1%
FOXA Fox Corp. Class A	0.01%	242,959	$12.7M	Add +31.8%
SSB Southstate Bank Corp.	0.01%	126,751	$12.7M	Add +64.7%
AKAM Akamai Technologies Inc.	0.01%	106,814	$12.6M	Add +19.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	167,667	$12.6M	Reduce -0.4%
PHM Pultegroup Inc.	0.01%	91,841	$12.6M	Add +26.0%
HST Host Hotels & Resorts Inc.	0.01%	530,381	$12.6M	Add +39.7%
INCY Incyte Corp.	0.01%	110,664	$12.5M	Add +36.8%
TWLO Twilio Inc. Class A	0.01%	60,734	$12.5M	Add +8.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	164,531	$12.5M	Reduce -2.6%
HPQ HP Inc.	0.01%	569,639	$12.5M	Add +18.5%
TMHC Taylor Morrison Home Corp.	0.01%	174,131	$12.5M	Add +54.2%
PRU Prudential Financial Inc.	0.01%	115,560	$12.5M	Add +11.6%
WTS Watts Water Technologies-A	0.01%	31,810	$12.5M	Add +21.7%
MSCI MSCI Inc.	0.01%	22,182	$12.4M	Add +4.8%
ADM Archer-Daniels-Midland Co.	0.01%	162,408	$12.4M	Add +9.8%
ILMN Illumina Inc.	0.01%	70,361	$12.4M	Add +1.1%
CHD Church & Dwight Co. Inc.	0.01%	126,939	$12.3M	Add +26.1%
DB Deutsche Bank AG-Registered	0.01%	363,738	$12.3M	Add +23.0%
TIP iShares Tips Bond ETF	0.01%	112,097	$12.3M	Add +1.9%
ON On Semiconductor	0.01%	129,023	$12.2M	Add +13.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	155,628	$12.2M	Add +152.3%
CPB The Campbell's Company	0.01%	546,994	$12.2M	Add +392.0%
B Barrick Mining Corp.	0.01%	331,218	$12.2M	Add +19.6%
EG Everest Group Ltd.	0.01%	34,035	$12.2M	Add +38.5%
WPC WP Carey Inc.	0.01%	169,979	$12.2M	Add +22.5%
RSG Republic Services Inc.	0.01%	57,023	$12.2M	Reduce -17.9%
CYTK Cytokinetics Inc.	0.01%	141,939	$12.1M	Add +31.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	152,579	$12.1M	Add +61.0%
GSLC Goldman Activebeta US LC ETF	0.01%	85,173	$12.1M	Add +1.3%
PAUG Innovator U.S. Equity Power	0.01%	264,560	$12.1M	Reduce -2.1%
HEI Heico Corp.	0.01%	33,866	$12.1M	Add +72.1%
XYZ Block Inc.	0.01%	158,293	$12.0M	Add +13.4%
RVMD Revolution Medicines Inc.	0.01%	64,120	$12.0M	Add +29.8%
IP International Paper Co.	0.01%	315,059	$12.0M	Add +143.4%
CHE Chemed Corp.	0.01%	25,772	$12.0M	Add +216.1%
ALAB Astera Labs Inc.	0.01%	24,839	$12.0M	Add +31.2%
SITM Sitime Corp.	0.01%	16,079	$12.0M	Add +27.3%
HSY The Hershey Co.	0.01%	68,200	$12.0M	Add +0.1%
VLY Valley National Bancorp	0.01%	816,075	$12.0M	Add +31.4%
CAG Conagra Brands Inc.	0.01%	886,177	$11.9M	Add +67.4%
PNFP Pinnacle Financial Partners	0.01%	118,174	$11.9M	Add +13.6%
NWPX NWPX Infrastructure Inc.	0.01%	79,408	$11.9M	Reduce -3.3%
VDE Vanguard Energy ETF	0.01%	79,125	$11.9M	Add +5.6%
ARGX Argenx SE - ADR	0.01%	12,744	$11.8M	Add +54.7%
BRX Brixmor Property Group Inc.	0.01%	374,520	$11.8M	Add +62.0%
CASY Casey's General Stores Inc.	0.01%	14,832	$11.8M	Add +14.6%
MOD Modine Manufacturing Co.	0.01%	44,142	$11.8M	Add +23.1%
KVUE Kenvue Inc.	0.01%	615,479	$11.8M	Add +13.6%
SUSA iShares ESG Optimized MSCI U	0.01%	76,050	$11.7M	Add +1.9%
NOBL Proshares S&P 500 Dividend A	0.01%	208,925	$11.7M	Add +7.3%
ALGN Align Technology Inc.	0.01%	69,292	$11.7M	Add +20.6%
USRT iShares Core US REIT ETF	0.01%	175,537	$11.7M	Reduce -0.7%
MTDR Matador Resources Co.	0.01%	234,093	$11.7M	Add +75.7%
SNX TD Synnex Corp.	0.01%	43,583	$11.7M	Add +3.4%
IDA Idacorp Inc.	0.01%	76,894	$11.6M	Add +36.6%
TBIL F/M US Treasury 3 Month Bill	0.01%	233,332	$11.6M	Add +25.9%
PKG Packaging Corp. of America	0.01%	48,812	$11.6M	Add +55.2%
FORM Formfactor Inc.	0.01%	72,666	$11.6M	Add +16.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	255,905	$11.6M	Add +17.4%
TQQQ Proshares Ultrapro QQQ	0.01%	143,008	$11.6M	Reduce -5.3%
ONB Old National Bancorp	0.01%	447,201	$11.6M	Add +32.5%
GSY Invesco Ultra Short Duration	0.01%	230,688	$11.6M	Add +68.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	139,803	$11.6M	Add +6.5%
VTIP Vanguard Short-Term Tips	0.01%	229,601	$11.5M	Reduce -1.1%
NYT New York Times Co. Class A	0.01%	164,236	$11.5M	Reduce -3.3%
Q Qnity Electronics Inc.	0.01%	70,134	$11.5M	Add +6.6%
WDS Woodside Energy Group-ADR	0.01%	591,873	$11.4M	Add +46.1%
ESS Essex Property Trust Inc.	0.01%	39,173	$11.4M	Add +67.9%
KHC The Kraft Heinz Co.	0.01%	483,231	$11.4M	Add +27.8%
ITA iShares U.S. Aerospace & Def	0.01%	47,028	$11.4M	Add +8.8%
QLYS Qualys Inc.	0.01%	82,808	$11.4M	Add +185.4%
DOC Healthpeak Properties Inc.	0.01%	531,278	$11.4M	Add +30.1%
MTSI Macom Technology Solutions H	0.01%	29,829	$11.3M	Add +15.1%
PSMT Pricesmart Inc.	0.01%	58,060	$11.3M	Add +34.8%
GNRC Generac Holdings Inc.	0.01%	38,731	$11.3M	Add +10.5%
MELI MercadoLibre Inc.	0.01%	6,679	$11.3M	Add +65.8%
GWX State Street SPDR S&P Intern	0.01%	259,010	$11.3M	Reduce -5.6%
ROP Roper Technologies Inc.	0.01%	33,481	$11.3M	Reduce -33.3%
AWK American Water Works Co. Inc.	0.01%	86,061	$11.3M	Add +25.0%
EFX Equifax Inc.	0.01%	71,247	$11.3M	Add +10.3%
VCEB Vanguard ESG US Corp. Bond	0.01%	180,048	$11.3M	Add +1.6%
NOK Nokia Corp.-Spon ADR	0.01%	848,614	$11.3M	Add +8.4%
EWU iShares MSCI United Kingdom	0.01%	243,926	$11.3M	Add +5.8%
EWBC East West Bancorp Inc.	0.01%	87,060	$11.2M	Add +46.7%
MYRG MYR Group Inc./Delaware	0.01%	22,404	$11.2M	Add +23.8%
BIDU Baidu Inc. - Spon ADR	0.01%	97,868	$11.2M	Reduce -8.4%
VCTR Victory Capital Holding - A	0.01%	132,938	$11.2M	Add +35.8%
EXPE Expedia Group Inc.	0.01%	43,657	$11.2M	Add +23.4%
PFG Principal Financial Group	0.01%	103,631	$11.2M	Add +15.3%
ACGL Arch Capital Group Ltd.	0.01%	115,045	$11.2M	Add +2.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	123,801	$11.2M	Add +3.2%
WAB Wabtec Corp.	0.01%	41,303	$11.1M	Add +10.1%
ITT Itt Inc.	0.01%	56,233	$11.1M	Reduce -16.2%
VTWO Vanguard Russell 2000 ETF	0.01%	91,496	$11.1M	Add +2.9%
FIBK First Interstate Bancsys-A	0.01%	287,738	$11.1M	Add +44.2%
NTRA Natera Inc.	0.01%	40,849	$11.1M	Add +20.9%
KLIC Kulicke & Soffa Industries	0.01%	82,825	$11.1M	Add +6.3%
AMKR Amkor Technology Inc.	0.01%	128,201	$11.1M	Add +19.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	134,584	$11.1M	Reduce -5.1%
E Eni SPA-Sponsored ADR	0.01%	235,745	$11.0M	Add +17.7%
XYL Xylem Inc.	0.01%	93,380	$11.0M	Add +20.8%
CTSH Cognizant Tech Solutions-A	0.01%	284,838	$11.0M	Add +99.2%
DOCU Docusign Inc.	0.01%	248,197	$11.0M	Add +20.2%
AVLV Avantis US Large Cap Value	0.01%	120,860	$11.0M	Add +8.8%
CSW CSW Industrials Inc.	0.01%	39,563	$11.0M	Reduce -8.1%
IQV Iqvia Holdings Inc.	0.01%	56,860	$11.0M	Add +10.0%
VONE Vanguard Russell 1000	0.01%	32,384	$11.0M	Add +6.8%
STLD Steel Dynamics Inc.	0.01%	47,788	$11.0M	Add +5.2%
RGA Reinsurance Group of America	0.01%	51,455	$10.9M	Add +13.1%
FCFS Firstcash Holdings Inc.	0.01%	50,456	$10.9M	Add +6.2%
AOS Smith (a.o.) Corp.	0.01%	173,910	$10.9M	Add +68.6%
OHI Omega Healthcare Investors	0.01%	228,169	$10.9M	Add +30.1%
APO Apollo Global Management Inc.	0.01%	91,884	$10.9M	Add +30.9%
HWC Hancock Whitney Corp.	0.01%	145,442	$10.9M	Add +56.3%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	482,639	$10.9M	Reduce -3.8%
NTES Netease Inc.-ADR	0.01%	84,675	$10.9M	Add +73.4%
CMC Commercial Metals Co.	0.01%	172,861	$10.8M	Add +26.6%
PPL PPL Corp.	0.01%	296,985	$10.8M	Add +33.2%
NBIS Nebius Group NV	0.01%	39,025	$10.8M	Add +15.5%
NDAQ Nasdaq Inc.	0.01%	136,276	$10.7M	Reduce -8.9%
VFH Vanguard Financials ETF	0.01%	81,376	$10.7M	Add +3.8%
COLB Columbia Banking System Inc.	0.01%	333,801	$10.7M	Add +25.4%
THG Hanover Insurance Group Inc./	0.01%	49,954	$10.7M	Add +35.2%
MSM MSC Industrial Direct Co. Class A	0.01%	89,894	$10.7M	Add +60.2%
MT Arcelormittal-NY Registered	0.01%	177,434	$10.7M	Add +14.5%
OC Owens Corning	0.01%	67,186	$10.7M	Add +60.5%
OMF Onemain Holdings Inc.	0.01%	175,073	$10.7M	Add +17.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	142,474	$10.7M	Reduce -1.5%
WPM Wheaton Precious Metals Corp.	0.01%	94,966	$10.7M	Add +7.7%
NTAP Netapp Inc.	0.01%	68,921	$10.7M	Add +3.0%
EVR Evercore Inc. Class A	0.01%	31,231	$10.7M	Add +23.9%
CMS CMS Energy Corp.	0.01%	138,830	$10.6M	Add +36.2%
IWC iShares Micro-Cap ETF	0.01%	53,032	$10.6M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	150,386	$10.6M	Add +29.6%
MDB Mongodb Inc.	0.01%	31,481	$10.6M	Add +29.6%
CPRT Copart Inc.	0.01%	374,768	$10.6M	Add +27.4%
EXE Expand Energy Corp.	0.01%	115,519	$10.5M	Add +38.9%
PSEP Innovator U.S. Equity Power	0.01%	228,401	$10.5M	Reduce -4.1%
PINS Pinterest Inc. Class A	0.01%	499,941	$10.5M	Add +45.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	121,017	$10.5M	Add +15.4%
DKNG Draftkings Inc. Class A	0.01%	415,518	$10.5M	Add +23.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	92,156	$10.4M	Reduce -3.3%
CBRE CBRE Group Inc. Class A	0.01%	77,132	$10.4M	Add +19.8%
DIOD Diodes Inc.	0.01%	94,687	$10.4M	Add +11.5%
FXL First Trust Technology Alpha	0.01%	47,702	$10.4M	Reduce -0.2%
WCN Waste Connections Inc.	0.01%	62,149	$10.4M	Add +241.7%
OVV Ovintiv Inc.	0.01%	196,611	$10.4M	Add +63.8%
LYB Lyondellbasell Indu Class A	0.01%	196,327	$10.3M	Add +69.0%
XNTK SS SPDR Nyse Tech ETF	0.01%	26,460	$10.3M	Add +655.1%
L Loews Corp.	0.01%	90,942	$10.3M	Add +61.0%
SWKS Skyworks Solutions Inc.	0.01%	151,802	$10.3M	Add +18.0%
RDDT Reddit Inc. Class A	0.01%	59,125	$10.3M	Add +12.4%
FDXF FedEx Freight Holding Co.	0.01%	67,843	$10.2M	Add +0.6%
KRC Kilroy Realty Corp.	0.01%	272,535	$10.2M	Add +110.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	166,081	$10.2M	Add +13.2%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.01%	510,851	$10.2M	Reduce -4.1%
MMSI Merit Medical Systems Inc.	0.01%	146,939	$10.2M	Add +95.6%
BEN Franklin Templeton Inc.	0.01%	305,639	$10.2M	Add +16.9%
KNX Knight-Swift Transportation	0.01%	129,748	$10.1M	Add +27.2%
OGE Oge Energy Corp.	0.01%	207,497	$10.1M	Add +42.4%
AOR iShares Core 60/40 Balanced	0.01%	145,147	$10.1M	Add +14.9%
CCJ Cameco Corp.	0.01%	98,766	$10.1M	Add +3.3%
NTR Nutrien Ltd.	0.01%	159,771	$10.1M	Add +72.4%
STZ Constellation Brands Inc. Class A	0.01%	72,122	$10.0M	Reduce -13.7%
HCI Hci Group Inc.	0.01%	57,227	$10.0M	Add +7.1%
SOLS Solstice Adv Materials Inc.	0.01%	112,960	$10.0M	Add +14.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	116,228	$10.0M	Add +43.3%
FLO Flowers Foods Inc.	0.01%	1,261,623	$10.0M	Add +30.3%
LYV Live Nation Entertainment Inc.	0.01%	54,323	$9.9M	Add +7.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	110,683	$9.9M	Add +6.2%
R Ryder System Inc.	0.01%	37,650	$9.9M	Add +6.0%
ECHO Echostar Corp. Class A	0.01%	97,760	$9.9M	Reduce -2.3%
GPN Global Payments Inc.	0.01%	136,323	$9.9M	Reduce -7.0%
SIRI Sirius XM Holdings Inc.	0.01%	334,653	$9.9M	Add +21.1%
BHE Benchmark Electronics Inc.	0.01%	100,071	$9.9M	Add +20.0%
DOCN Digitalocean Holdings Inc.	0.01%	62,719	$9.8M	Add +2.0%
JD Jd.com Inc.-ADR	0.01%	386,098	$9.8M	Reduce -6.3%
LFUS Littelfuse Inc.	0.01%	21,593	$9.8M	Add +7.8%
AFG American Financial Group Inc.	0.01%	70,193	$9.8M	Add +24.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	257,760	$9.8M	Add +102.1%
CDE Coeur Mining Inc.	0.01%	599,050	$9.8M	Add +22.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	133,930	$9.8M	Add +72.9%
CGNX Cognex Corp.	0.01%	134,873	$9.8M	Add +12.6%
ITGR Integer Holdings Corp.	0.01%	104,511	$9.8M	Add +13.7%
MTH Meritage Homes Corp.	0.01%	116,078	$9.7M	Add +127.5%
TTC Toro Co.	0.01%	99,800	$9.7M	Reduce -6.8%
SIGI Selective Insurance Group	0.01%	100,183	$9.7M	Add +50.5%
FELE Franklin Electric Co. Inc.	0.01%	90,518	$9.7M	Add +76.2%
PSA Public Storage	0.01%	30,471	$9.7M	Add +16.5%
DD Dupont DE Nemours Inc.	0.01%	71,461	$9.7M	Add +3.4%
FHB First Hawaiian Inc.	0.01%	328,063	$9.6M	Add +82.8%
RMD Resmed Inc.	0.01%	49,217	$9.6M	Add +26.5%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	1,630,922	$9.6M	Add +76.2%
HACK Amplify Cybersecurity ETF	0.01%	91,004	$9.5M	Reduce -7.6%
BGRN iShares Usd Green Bond ETF	0.01%	201,096	$9.5M	Add +5.8%
MCRI Monarch Casino & Resort Inc.	0.01%	72,447	$9.5M	Add +32.7%
EAT Brinker International Inc.	0.01%	56,746	$9.5M	Add +32.5%
LNTH Lantheus Holdings Inc.	0.01%	85,571	$9.5M	Add +6.6%
EQNR Equinor ASA-Spon ADR	0.01%	301,693	$9.5M	Add +31.1%
DKS Dick's Sporting Goods Inc.	0.01%	41,746	$9.5M	Add +15.1%
ACWI iShares MSCI Acwi ETF	0.01%	60,315	$9.5M	Add +30.7%
JEF Jefferies Financial Group Inc.	0.01%	189,341	$9.5M	Add +31.8%
DRI Darden Restaurants Inc.	0.01%	45,924	$9.5M	Add +8.6%
DLB Dolby Laboratories Inc. Class A	0.01%	179,721	$9.4M	Add +18.7%
DINO HF Sinclair Corp.	0.01%	135,664	$9.4M	Add +20.6%
TPYP Tortoise North American Pipe	0.01%	224,568	$9.4M	Reduce -1.7%
INGR Ingredion Inc.	0.01%	99,311	$9.4M	Add +5.0%
DPZ Domino's Pizza Inc.	0.01%	31,670	$9.4M	Add +88.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	584,777	$9.4M	Add +7.7%
IWL iShares Russell Top 200 ETF	0.01%	50,650	$9.4M	Reduce -7.3%
SE Sea Ltd.-ADR	0.01%	97,703	$9.4M	Add +52.8%
VRSK Verisk Analytics Inc.	0.01%	52,117	$9.4M	Add +49.8%
APAM Artisan Partners Asset Ma -A	0.01%	270,959	$9.4M	Add +128.6%
FERG Ferguson Enterprises Inc.	0.01%	39,421	$9.4M	Add +12.7%
AVT Avnet Inc.	0.01%	105,263	$9.3M	Add +39.2%
ATI Ati Inc.	0.01%	47,399	$9.3M	Add +19.6%
SLF Sun Life Financial Inc.	0.01%	119,029	$9.3M	Add +12.7%
ENS Enersys	0.01%	39,868	$9.3M	Add +29.8%
MAS Masco Corp.	0.01%	114,372	$9.3M	Add +48.4%
MUR Murphy Oil Corp.	0.01%	285,608	$9.3M	Add +5.6%
CSTM Constellium SE	0.01%	291,696	$9.3M	Add +20.2%
JLL Jones Lang Lasalle Inc.	0.01%	29,924	$9.3M	Add +1.8%
RL Ralph Lauren Corp.	0.01%	23,095	$9.3M	Add +2.9%
ESNT Essent Group Ltd.	0.01%	144,008	$9.3M	Add +45.4%
CNI Canadian Natl Railway Co.	0.01%	77,156	$9.2M	Add +9.6%
VECO Veeco Instruments Inc.	0.01%	121,234	$9.2M	Add +6.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	48,573	$9.1M	Add +3.6%
COO The Cooper Cos Inc.	0.01%	127,408	$9.1M	Add +53.7%
WWD Woodward Inc.	0.01%	21,427	$9.1M	Reduce -1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	163,037	$9.1M	Add +3.7%
SPMO Invesco S&P 500 Momentum ETF	0.01%	56,182	$9.1M	Reduce -8.3%
MBB iShares MBS ETF	0.01%	95,988	$9.1M	Reduce -11.1%
GOVT iShares US Treasury Bond ETF	0.01%	397,744	$9.1M	Add +19.2%
COLM Columbia Sportswear Co.	0.01%	146,471	$9.1M	Add +33.1%
SPXC SPX Technologies Inc.	0.01%	36,901	$9.0M	Add +10.2%
SCHO Schwab Short-Term US Treas	0.01%	374,721	$9.0M	Reduce -6.2%
MTG Mgic Investment Corp.	0.01%	320,238	$9.0M	Add +24.0%
KEY Keycorp	0.01%	391,747	$9.0M	Add +8.7%
IR Ingersoll-Rand Inc.	0.01%	109,961	$9.0M	Reduce -3.3%
DUSB Dimension Ultrashort Fi ETF	0.01%	177,152	$9.0M	Add +16.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	113,717	$9.0M	Add +143.4%
KNF Knife River Corp.	0.01%	107,066	$9.0M	Reduce -4.8%
ACA Arcosa Inc.	0.01%	61,577	$8.9M	Add +13.3%
PAYC Paycom Software Inc.	0.01%	71,184	$8.9M	Add +16.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,531,629	$8.9M	Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	131,234	$8.9M	Add +8.2%
USNA Usana Health Sciences Inc.	0.01%	417,971	$8.9M	Add +116.4%
HR Healthcare Realty Trust Inc.	0.01%	441,781	$8.9M	Add +37.7%
ESI Element Solutions Inc.	0.01%	186,043	$8.9M	Add +36.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	132,357	$8.9M	Add +15.8%
EXPD Expeditors Intl Wash Inc.	0.01%	54,461	$8.9M	Add +18.7%
DFCF Dimensional Core Fixed Inc.	0.01%	210,072	$8.9M	Reduce -5.5%
CHKP Check Point Software Tech	0.01%	67,426	$8.9M	Add +83.9%
BUSE First Busey Corp.	0.01%	300,355	$8.9M	Add +3.1%
VSH Vishay Intertechnology Inc.	0.01%	164,623	$8.9M	Add +20.1%
BNL Broadstone Net Lease Inc.	0.01%	426,732	$8.8M	Add +0.2%
MOS The Mosaic Co.	0.01%	415,150	$8.8M	Add +101.8%
EQT Eqt Corp.	0.01%	165,136	$8.8M	Add +19.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	153,161	$8.8M	Add +35.4%
BFC Bank First Corp.	0.01%	59,058	$8.8M	Add +0.6%
GLPI Gaming and Leisure Propertie	0.01%	196,432	$8.7M	Add +6.0%
SMTC Semtech Corp.	0.01%	54,028	$8.7M	Add +7.9%
ZTS Zoetis Inc.	0.01%	121,209	$8.7M	Add +56.0%
PII Polaris Inc.	0.01%	127,162	$8.7M	Add +6.4%
NTNX Nutanix Inc. Class A	0.01%	170,437	$8.7M	Add +24.1%
ENSG The Ensign Group Inc.	0.01%	54,157	$8.7M	Reduce -21.2%
M Macy's Inc.	0.01%	367,406	$8.7M	Add +255.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	217,698	$8.6M	Add +5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	644,045	$8.6M	Add +11.8%
BBIO Bridgebio Pharma Inc.	0.01%	115,511	$8.6M	Reduce -3.5%
RKT Rocket Cos Inc. Class A	0.01%	546,077	$8.6M	Add +4.6%
ALK Alaska Air Group Inc.	0.01%	164,342	$8.6M	Reduce -0.1%
PBF PBF Energy Inc. Class A	0.01%	188,414	$8.6M	Add +58.7%
MANH Manhattan Associates Inc.	0.01%	61,454	$8.6M	Add +7.5%
QLD Proshares Ultra QQQ	0.01%	88,309	$8.5M	Add +3.4%
LDOS Leidos Holdings Inc.	0.01%	82,795	$8.5M	Reduce -1.3%
LSTR Landstar System Inc.	0.01%	41,082	$8.5M	Add +20.5%
GEHC GE Healthcare Technology	0.01%	132,721	$8.5M	Add +10.9%
ULTA Ulta Beauty Inc.	0.01%	18,825	$8.5M	Add +2.2%
PJT PJT Partners Inc. Class A	0.01%	56,216	$8.5M	Add +74.5%
SFM Sprouts Farmers Market Inc.	0.01%	100,317	$8.5M	Add +11.2%
IOSP Innospec Inc.	0.01%	104,224	$8.5M	Add +176.9%
RPM RPM International Inc.	0.01%	76,307	$8.5M	Add +36.7%
FE Firstenergy Corp.	0.00%	177,904	$8.5M	Add +25.1%
AXSM Axsome Therapeutics Inc.	0.00%	34,453	$8.4M	Add +24.2%
WERN Werner Enterprises Inc.	0.00%	193,111	$8.4M	Add +34.8%
HIW Highwoods Properties Inc.	0.00%	279,152	$8.4M	Add +81.5%
SEIC Sei Investments Company	0.00%	95,983	$8.4M	Reduce -17.8%
BR Broadridge Financial Solutio	0.00%	61,413	$8.4M	Add +18.9%
VICR Vicor Corp.	0.00%	22,138	$8.4M	Add +52.0%
CVLT Commvault Systems Inc.	0.00%	59,236	$8.4M	Add +55.3%
DECK Deckers Outdoor Corp.	0.00%	84,526	$8.4M	Reduce -4.3%
COIN Coinbase Global Inc. Class A	0.00%	57,319	$8.4M	Reduce -34.7%
ROKU Roku Inc.	0.00%	60,566	$8.4M	Add +15.3%
SDVY First Trust Smid Cap Rising	0.00%	193,468	$8.3M	Add +1948.4%
FVAL Fidelity Value Factor ETF	0.00%	106,907	$8.3M	Add +0.3%
RACE Ferrari NV	0.00%	22,355	$8.3M	Add +15.1%
BURL Burlington Stores Inc.	0.00%	26,238	$8.3M	Add +11.3%
PNR Pentair PLC	0.00%	108,379	$8.3M	Add +82.2%
DXCM Dexcom Inc.	0.00%	123,334	$8.3M	Add +24.1%
GIB Cgi Inc.	0.00%	128,508	$8.3M	Add +134.5%
P Everpure Inc. Class A	0.00%	105,255	$8.3M	Add +1.2%
CRVL Corvel Corp.	0.00%	132,045	$8.3M	Add +61.8%
STE Steris PLC	0.00%	39,177	$8.2M	Add +1.5%
FIZZ National Beverage Corp.	0.00%	263,675	$8.2M	Add +63.8%
EAGG iShares ESG Aware US Aggrega	0.00%	173,461	$8.2M	Add +1.8%
KFY Korn Ferry	0.00%	123,083	$8.2M	Add +133.6%
BKR Baker Hughes Co.	0.00%	147,635	$8.2M	Add +19.1%
AMCR Amcor PLC	0.00%	188,698	$8.2M	Add +0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100,290	$8.2M	Add +13.6%
LZB La-Z-Boy Inc.	0.00%	203,227	$8.2M	Add +110.4%
MEDP Medpace Holdings Inc.	0.00%	15,387	$8.1M	Reduce -4.0%
AIA iShares Asia 50 ETF	0.00%	57,332	$8.1M	Reduce -1.4%
FHN First Horizon Corp.	0.00%	316,403	$8.1M	Add +15.7%
CHTR Charter Communications Inc. Class A	0.00%	56,881	$8.1M	Add +108.9%
RPRX Royalty Pharma PLC Class A	0.00%	144,174	$8.1M	Add +36.7%
VMI Valmont Industries	0.00%	13,985	$8.1M	Add +16.4%
QBTS D-Wave Quantum Inc.	0.00%	336,147	$8.1M	Add +80.9%
IOCT Innovator Int Dev Power Buff	0.00%	217,734	$8.1M	Reduce -4.2%
SF Stifel Financial Corp.	0.00%	115,376	$8.0M	Reduce -23.7%
URBN Urban Outfitters Inc.	0.00%	113,453	$8.0M	Add +55.3%
ISEP Innovator Intl Dev Eq Power	0.00%	231,896	$8.0M	Reduce -4.2%
WTM White Mountains Insurance GP	0.00%	3,861	$8.0M	Reduce -4.6%
FTAI Ftai Aviation Ltd.	0.00%	29,594	$8.0M	Add +1.1%
RIG Transocean Ltd.	0.00%	1,632,895	$8.0M	Add +3.2%
RBC RBC Bearings Inc.	0.00%	12,397	$8.0M	Add +35.1%
ARTY iShares Future AI & Tech ETF	0.00%	104,528	$8.0M	Add +9.9%
ROG Rogers Corp.	0.00%	48,600	$8.0M	Add +11.1%
SWK Stanley Black & Decker Inc.	0.00%	84,448	$7.9M	Add +48.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	83,924	$7.9M	Reduce -5.5%
YELP Yelp Inc.	0.00%	323,117	$7.9M	Reduce -10.6%
KGC Kinross Gold Corp.	0.00%	334,929	$7.9M	Add +28.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	259,720	$7.9M	Reduce -4.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	162,668	$7.9M	Reduce -0.7%
RBRK Rubrik Inc. Class A	0.00%	98,091	$7.9M	Add +230.9%
WAL Western Alliance Bancorp	0.00%	95,655	$7.9M	Add +208.6%
SFBS Servisfirst Bancshares Inc.	0.00%	90,559	$7.9M	Add +9.9%
DEO Diageo PLC-Sponsored ADR	0.00%	97,283	$7.8M	Add +115.0%
UHS Universal Health Services-B	0.00%	52,582	$7.8M	Add +85.6%
PLGO Pelagos Insurance Capital LT	0.00%	320,661	$7.8M	Add +38.2%
HIMS Hims & Hers Health Inc.	0.00%	225,206	$7.8M	Add +56.6%
NYF iShares New York Muni Bond E	0.00%	144,788	$7.8M	Add +10.3%
VIV Telefonica Brasil-ADR	0.00%	592,784	$7.8M	Add +72.8%
ESLT Elbit Systems Ltd.	0.00%	10,274	$7.8M	Reduce -0.8%
HSTM Healthstream Inc.	0.00%	285,852	$7.8M	Add +31.0%
FICO Fair Isaac Corp.	0.00%	6,520	$7.8M	Reduce -18.4%
HUBB Hubbell Inc.	0.00%	14,877	$7.8M	Add +0.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	152,248	$7.8M	Reduce -5.4%
FSLR First Solar Inc.	0.00%	32,874	$7.8M	Add +18.5%
WTRG Essential Utilities Inc.	0.00%	201,982	$7.7M	Add +0.7%
HII Huntington Ingalls Industrie	0.00%	27,564	$7.7M	Reduce -24.0%
CSGP Costar Group Inc.	0.00%	272,391	$7.7M	Add +180.2%
TECK Teck Resources Ltd.-CLS B	0.00%	129,578	$7.7M	Add +15.0%
LOGI Logitech International-Reg	0.00%	81,683	$7.7M	Add +21.4%
XLC SS Comm Select Sector SPDR	0.00%	71,346	$7.6M	Reduce -1.9%
BGC BGC Group Inc. Class A	0.00%	714,903	$7.6M	Add +29.2%
TSEM Tower Semiconductor Ltd.	0.00%	29,286	$7.6M	Add +32.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	227,076	$7.6M	Add +49.2%
ARE Alexandria Real Estate Equit	0.00%	144,134	$7.6M	Add +21.3%
BF.B Brown-Forman Corp. Class B	0.00%	285,804	$7.6M	Add +37.8%
PODD Insulet Corp.	0.00%	49,993	$7.6M	Add +122.8%
EHC Encompass Health Corp.	0.00%	75,142	$7.6M	Add +25.4%
RELX Relx PLC - Spon ADR	0.00%	239,729	$7.6M	Reduce -2.7%
TDY Teledyne Technologies Inc.	0.00%	11,365	$7.6M	Add +13.0%
KRYS Krystal Biotech Inc.	0.00%	20,318	$7.6M	Add +27.5%
GDX Vaneck Gold Miners ETF	0.00%	100,040	$7.5M	Add +2.6%
IT Gartner Inc.	0.00%	58,116	$7.5M	Add +5.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	277,281	$7.5M	Add +109.5%
MSTR Strategy Inc.	0.00%	86,284	$7.5M	Reduce -13.2%
SON Sonoco Products Co.	0.00%	133,108	$7.5M	Add +48.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	72,654	$7.5M	Add +9.3%
IBKR Interactive Brokers Gro Class A	0.00%	85,812	$7.5M	Add +16.9%
WSBC Wesbanco Inc.	0.00%	191,042	$7.5M	Add +14.2%
TLH iShares 10-20 Year Treasury	0.00%	74,293	$7.5M	Add +9.1%
TNET Trinet Group Inc.	0.00%	150,454	$7.4M	Add +100.4%
BAM Brookfield Asset Mgmt-A	0.00%	165,810	$7.4M	Add +19.5%
ERAS Erasca Inc.	0.00%	405,879	$7.4M	Reduce -3.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	86,369	$7.4M	Add +23.3%
PBA Pembina Pipeline Corp.	0.00%	160,385	$7.4M	Add +34.3%
CAKE The Cheesecake Factory Inc.	0.00%	93,214	$7.4M	Add +56.0%
OMC Omnicom Group	0.00%	101,717	$7.4M	Reduce -25.0%
AIQ Global X Art Intel & Tech	0.00%	112,371	$7.4M	Add +9.4%
IMKTA Ingles Markets Inc. Class A	0.00%	82,835	$7.3M	Add +44.8%
FTCS First Trust Capital Strength	0.00%	77,926	$7.3M	Reduce -6.1%
APLD Applied Digital Corp.	0.00%	196,091	$7.3M	Add +40.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	261,362	$7.3M	Add +98.5%
BCE Bce Inc.	0.00%	339,681	$7.3M	Reduce -3.7%
CRUS Cirrus Logic Inc.	0.00%	49,146	$7.3M	Add +32.7%
MRTN Marten Transport Ltd.	0.00%	419,369	$7.3M	Add +5.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	827,999	$7.3M	Add +18.5%
DT Dynatrace Inc.	0.00%	165,494	$7.3M	Add +19.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	124,584	$7.3M	Reduce -23.4%
MHO M/I Homes Inc.	0.00%	45,031	$7.2M	Add +134.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	80,411	$7.2M	Add +15.8%
NWG Natwest Group PLC -Spon ADR	0.00%	410,204	$7.2M	Add +48.0%
INSM Insmed Inc.	0.00%	67,762	$7.2M	Reduce -6.2%
ICSH iShares Ultra Short Duration	0.00%	142,669	$7.2M	Reduce -3.0%
ARW Arrow Electronics Inc.	0.00%	33,762	$7.2M	Add +39.6%
VRNS Varonis Systems Inc.	0.00%	171,559	$7.2M	Add +57.0%
HQY Healthequity Inc.	0.00%	79,363	$7.2M	Add +21.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	123,391	$7.2M	Add +62.4%
CORT Corcept Therapeutics Inc.	0.00%	82,301	$7.2M	Add +123.7%
BELFB Bel Fuse Inc. Class B	0.00%	21,470	$7.2M	Add +14.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	294,645	$7.1M	Reduce -6.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	120,203	$7.1M	Add +142.1%
IRDM Iridium Communications Inc.	0.00%	129,974	$7.1M	Add +62.9%
CNS Cohen & Steers Inc.	0.00%	93,548	$7.1M	Add +35.2%
COKE Coca-Cola Consolidated Inc.	0.00%	37,258	$7.1M	Add +13.4%
SD Sandridge Energy Inc.	0.00%	519,018	$7.1M	Add +43.3%
XAR SS SPDR S&P Aerospace Def	0.00%	25,035	$7.1M	Reduce -34.2%
NE Noble Corp. PLC	0.00%	190,205	$7.1M	Add +3.3%
KTOS Kratos Defense & Security	0.00%	142,186	$7.1M	Reduce -4.1%
DOX Amdocs Ltd.	0.00%	140,173	$7.1M	Add +63.4%
TECH Bio-Techne Corp.	0.00%	100,252	$7.1M	Add +14.2%
ALKS Alkermes PLC	0.00%	135,159	$7.1M	Add +80.2%
CCK Crown Holdings Inc.	0.00%	63,248	$7.1M	Reduce -7.1%
PTEN Patterson-Uti Energy Inc.	0.00%	769,111	$7.1M	Add +34.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	13,147	$7.1M	Add +9.5%
PXF Invesco Rafi Developed Marke	0.00%	93,213	$7.1M	Add +5.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	58,994	$7.0M	Add +2.1%
PCVX Vaxcyte Inc.	0.00%	120,771	$7.0M	Reduce -13.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	69,671	$7.0M	Add +8.2%
JUST Goldman Sachs Just US LRG	0.00%	65,645	$7.0M	Reduce -1.2%
PDD PDD Holdings Inc.	0.00%	91,734	$7.0M	Add +3.4%
WSO Watsco Inc.	0.00%	16,786	$7.0M	Add +11.9%
AER Aercap Holdings NV	0.00%	47,894	$7.0M	Add +3.6%
NOV Nov Inc.	0.00%	376,155	$7.0M	Add +10.4%
PD Pagerduty Inc.	0.00%	722,458	$7.0M	Add +98.1%
RLI Rli Corp.	0.00%	117,938	$7.0M	Add +32.9%
HUBS HubSpot Inc.	0.00%	38,140	$7.0M	Add +6.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	143,802	$6.9M	Reduce -2.6%
ZWS Zurn Elkay Water Solutions C	0.00%	137,287	$6.9M	Add +31.2%
FSS Federal Signal Corp.	0.00%	53,933	$6.9M	Add +4.7%
AS Amer Sports Inc.	0.00%	204,730	$6.9M	Add +261.9%
EPS Wisdomtree US Large Cap Fund	0.00%	88,954	$6.9M	Reduce -0.9%
NTCT Netscout Systems Inc.	0.00%	158,890	$6.9M	Add +18.7%
QGEN Qiagen N.V.	0.00%	176,872	$6.9M	Add +232.8%
FLR Fluor Corp.	0.00%	131,756	$6.9M	Reduce -7.2%
BCPC Balchem Corp.	0.00%	40,856	$6.9M	Add +2.9%
NPO Enpro Inc.	0.00%	18,306	$6.9M	Add +26.9%
PTGX Protagonist Therapeutics Inc.	0.00%	56,185	$6.9M	Add +17.1%
IYY iShares Dow Jones U.S. ETF	0.00%	37,743	$6.9M	Reduce -0.6%
MGM MGM Resorts International	0.00%	143,802	$6.9M	Add +8.0%
VSAT Viasat Inc.	0.00%	76,485	$6.9M	Add +12.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	32,775	$6.9M	Add +62.8%
TEX Terex Corp.	0.00%	94,715	$6.9M	Add +1.6%
J Jacobs Solutions Inc.	0.00%	54,335	$6.8M	Reduce -10.5%
FR First Industrial Realty TR	0.00%	111,635	$6.8M	Add +85.5%
ASB Associated Banc-Corp.	0.00%	222,346	$6.8M	Add +29.1%
IHG Intercontinental Hotels-ADR	0.00%	39,404	$6.8M	Add +16.1%
UFPI Ufp Industries Inc.	0.00%	75,161	$6.8M	Add +23.8%
ENVA Enova International Inc.	0.00%	28,187	$6.8M	Add +8.7%
VOD Vodafone Group PLC-SP ADR	0.00%	511,489	$6.8M	Add +4.7%
IGM iShares Expanded Tech Sector	0.00%	41,294	$6.8M	Add +3.0%
COHU Cohu Inc.	0.00%	91,307	$6.7M	Add +6.5%
MUNI PIMCO Intermediate Municipal	0.00%	127,984	$6.7M	Add +2.3%
VC Visteon Corp.	0.00%	67,846	$6.7M	Add +28.3%
VPU Vanguard Utilities ETF	0.00%	34,367	$6.7M	Add +4.3%
SNDR Schneider National Inc. Class B	0.00%	184,135	$6.7M	Add +44.4%
FMS Fresenius Medical Care-ADR	0.00%	297,333	$6.7M	Add +61.8%
CNP Centerpoint Energy Inc.	0.00%	152,520	$6.7M	Add +28.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	22,168	$6.7M	Reduce -8.1%
IWY iShares Russell Top 200 Grow	0.00%	22,952	$6.7M	Add +13.5%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	87,833	$6.6M	Add +9.9%
TYL Tyler Technologies Inc.	0.00%	22,658	$6.6M	Reduce -27.5%
VLTO Veralto Corp.	0.00%	74,709	$6.6M	Reduce -0.4%
VNO Vornado Realty Trust	0.00%	168,047	$6.6M	Add +101.1%
AAOI Applied Optoelectronics Inc.	0.00%	44,506	$6.6M	Add +31.5%
PCTY Paylocity Holding Corp.	0.00%	62,967	$6.6M	Add +11.8%
DLTR Dollar Tree Inc.	0.00%	54,275	$6.6M	Add +11.8%
NIC Nicolet Bankshares Inc.	0.00%	39,691	$6.6M	Reduce -4.1%
CNO Cno Financial Group Inc.	0.00%	128,709	$6.6M	Add +10.2%
MTCH Match Group Inc.	0.00%	171,820	$6.5M	Reduce -7.2%
MDU Mdu Resources Group Inc.	0.00%	307,937	$6.5M	Add +2.3%
AR Antero Resources Corp.	0.00%	185,461	$6.5M	Add +58.6%
MATX Matson Inc.	0.00%	33,889	$6.5M	Add +13.2%
SSNC Ss&c Technologies Holdings	0.00%	104,349	$6.5M	Add +108.5%
TW Tradeweb Markets Inc. Class A	0.00%	64,896	$6.5M	Reduce -13.2%
APPF Appfolio Inc. Class A	0.00%	40,300	$6.5M	Reduce -0.6%
UCTT Ultra Clean Holdings Inc.	0.00%	44,967	$6.4M	Add +17.4%
RGLD Royal Gold Inc.	0.00%	32,119	$6.4M	Add +15.0%
FDN First Trust DJ Internet Ind	0.00%	24,216	$6.4M	Reduce -5.0%
LSCC Lattice Semiconductor Corp.	0.00%	41,883	$6.4M	Add +34.7%
SMPL The Simply Good Foods Co.	0.00%	481,412	$6.4M	Add +136.5%
POWI Power Integrations Inc.	0.00%	76,303	$6.4M	Add +22.7%
HLI Houlihan Lokey Inc.	0.00%	47,637	$6.4M	Add +13.4%
IVZ Invesco Ltd.	0.00%	242,112	$6.4M	Add +0.3%
RBA RB Global Inc.	0.00%	54,749	$6.4M	Add +18.0%
EBC Eastern Bankshares Inc.	0.00%	286,369	$6.4M	Add +2.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	64,854	$6.4M	Add +0.2%
UNF Unifirst Corp.	0.00%	24,046	$6.4M	Add +10.6%
NUVL Nuvalent Inc. Class A	0.00%	51,487	$6.4M	Add +34.0%
MRNA Moderna Inc.	0.00%	90,670	$6.3M	Add +4.3%
SENEA Seneca Foods Corp. Class A	0.00%	36,498	$6.3M	Add +55.6%
FRME First Merchants Corp.	0.00%	145,215	$6.3M	Add +40.6%
U Unity Software Inc.	0.00%	221,798	$6.3M	Add +78.0%
POOL Pool Corp.	0.00%	29,493	$6.3M	Add +111.0%
MRCY Mercury Systems Inc.	0.00%	51,767	$6.3M	Add +35.9%
CF CF Industries Holdings Inc.	0.00%	58,421	$6.3M	Add +47.3%
AIZ Assurant Inc.	0.00%	23,551	$6.3M	Add +35.3%
IDV iShares International Select	0.00%	152,262	$6.3M	Reduce -2.9%
TOL Toll Brothers Inc.	0.00%	38,226	$6.3M	Add +0.5%
ADT Adt Inc.	0.00%	968,733	$6.3M	Add +67.8%
WTW Willis Towers Watson PLC	0.00%	23,969	$6.3M	Add +24.1%
CBZ Cbiz Inc.	0.00%	195,084	$6.3M	Add +149.4%
RCI Rogers Communications Inc. Class B	0.00%	192,256	$6.2M	Add +10.0%
BALL Ball Corp.	0.00%	99,943	$6.2M	Add +33.6%
WDFC WD-40 Co.	0.00%	25,587	$6.2M	Reduce -8.1%
SAIC Science Applications Inte	0.00%	56,433	$6.2M	Add +2.3%
GHC Graham Holdings Co. Class B	0.00%	5,450	$6.2M	Add +8.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	408,438	$6.2M	Add +125.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	218,649	$6.2M	Add +0.8%
IMO Imperial Oil Ltd.	0.00%	55,365	$6.2M	Reduce -4.2%
ASTS Ast Spacemobile Inc.	0.00%	69,762	$6.2M	Add +8.2%
FIVE Five Below	0.00%	34,418	$6.2M	Reduce -15.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	57,353	$6.2M	Reduce -13.4%
IXN iShares Global Tech ETF	0.00%	42,661	$6.2M	Add +6.2%
VDC Vanguard Consumer Staple ETF	0.00%	27,311	$6.2M	Add +12.8%
FNV Franco-Nevada Corp.	0.00%	29,543	$6.2M	Add +11.5%
BY Byline Bancorp Inc.	0.00%	163,467	$6.2M	Add +14.2%
IQDF NT Intl Qual Div ETF	0.00%	177,907	$6.1M	Reduce -0.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	163,752	$6.1M	Reduce -4.7%
PSO Pearson PLC-Sponsored ADR	0.00%	384,989	$6.1M	Add +44.9%
ADNT Adient PLC	0.00%	332,743	$6.1M	Add +4.0%
CCEP Coca-Cola Europacific Partne	0.00%	61,098	$6.1M	Add +12.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	123,343	$6.1M	Add +58.1%
AMSF Amerisafe Inc.	0.00%	180,616	$6.1M	Add +303.4%
DFEV Dimensional Emrg MRKT Val	0.00%	143,196	$6.1M	Add +2.3%
TGTX TG Therapeutics Inc.	0.00%	111,205	$6.1M	Add +74.0%
MTZ Mastec Inc.	0.00%	14,677	$6.1M	Add +2.2%
EXP Eagle Materials Inc.	0.00%	27,125	$6.1M	Add +90.4%
MZTI The Marzetti Company	0.00%	53,337	$6.1M	Add +218.7%
OWL Blue Owl Capital Inc.	0.00%	695,543	$6.1M	Add +60.0%
RIOT Riot Platforms Inc.	0.00%	222,055	$6.1M	Add +41.1%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	214,228	$6.1M	Reduce -4.6%
SOLV Solventum Corp.	0.00%	78,426	$6.1M	Add +58.7%
USHY iShares Broad Usd High Yield	0.00%	163,188	$6.0M	Add +2.0%
INSW International Seaways Inc.	0.00%	78,692	$6.0M	Add +21.1%
FRSH Freshworks Inc. Class A	0.00%	594,732	$6.0M	Add +58.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	123,636	$6.0M	Reduce -10.5%
SNEX Stonex Group Inc.	0.00%	50,652	$6.0M	Add +17.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	68,789	$6.0M	Add +57.0%
OKTA Okta Inc.	0.00%	43,953	$6.0M	Add +23.5%
GVA Granite Construction Inc.	0.00%	37,936	$6.0M	Add +18.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	131,082	$6.0M	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	368,661	$6.0M	Add +51.3%
FREL Fidelity MSCI RL Est Indx	0.00%	203,021	$5.9M	Reduce -4.3%
OBDC Blue Owl Capital Corp.	0.00%	546,603	$5.9M	Reduce -6.4%
VNLA Janus Henderson Short Durati	0.00%	121,501	$5.9M	Add +25.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	144,458	$5.9M	Add +23.4%
VLUE iShares MSCI USA Value Facto	0.00%	29,690	$5.9M	Add +6.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	207,007	$5.9M	Reduce -4.5%
POR Portland General Electric Co.	0.00%	114,227	$5.9M	Add +25.5%
ICL Icl Group Ltd.	0.00%	1,188,000	$5.9M	Add +73.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	187,728	$5.9M	Add +39.9%
PHYS Sprott Physical Gold Trust	0.00%	195,564	$5.9M	Reduce -2.7%
IPAR Interparfums Inc.	0.00%	52,658	$5.9M	Add +20.4%
GSIE Goldman Sachs Activebeta Int	0.00%	128,707	$5.9M	Add +7.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	242,647	$5.9M	Add +15.8%
LULU Lululemon Athletica Inc.	0.00%	51,354	$5.9M	Reduce -10.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	100,314	$5.8M	Add +64.9%
RGTI Rigetti Computing Inc.	0.00%	302,518	$5.8M	Add +45.2%
THFF First Financial Corp.	0.00%	75,066	$5.8M	Add +2.3%
DUOL Duolingo	0.00%	50,526	$5.8M	Add +249.0%
ENTG Entegris Inc.	0.00%	32,301	$5.8M	Add +9.5%
FWONA Liberty Media Corp. Class A	0.00%	66,256	$5.8M	Add +54.7%
TENB Tenable Holdings Inc.	0.00%	157,168	$5.8M	Add +14.5%
AFRM Affirm Holdings Inc.	0.00%	71,069	$5.8M	Add +19.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	685,666	$5.8M	Add +30.4%
HRL Hormel Foods Corp.	0.00%	232,122	$5.8M	Add +4.0%
UPBD Upbound Group Inc.	0.00%	271,002	$5.8M	Add +181.8%
PHIN Phinia Inc.	0.00%	69,713	$5.7M	Add +31.9%
AAL American Airlines Group Inc.	0.00%	317,030	$5.7M	Add +11.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	107,566	$5.7M	Add +0.2%
MXL Maxlinear Inc.	0.00%	44,562	$5.7M	Add +23.4%
VIS Vanguard Industrials ETF	0.00%	15,807	$5.7M	Add +5.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	88,210	$5.7M	Add +1.7%
CSL Carlisle Cos Inc.	0.00%	15,655	$5.7M	Add +23.4%
PL Planet Labs PBC	0.00%	171,369	$5.7M	Add +1.1%
NCLH Norwegian Cruise Line Holdin	0.00%	268,729	$5.7M	Add +0.0%
MTD Mettler-Toledo International	0.00%	4,438	$5.7M	Reduce -30.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	50,273	$5.7M	Add +40.4%
HUT Hut 8 Corp.	0.00%	48,980	$5.7M	Add +86.1%
SEB Seaboard Corp.	0.00%	1,266	$5.7M	Add +14.1%
CBOE Cboe Global Markets Inc.	0.00%	23,273	$5.6M	Reduce -22.1%
CALM Cal-Maine Foods Inc.	0.00%	70,054	$5.6M	Add +56.6%
LECO Lincoln Electric Holdings	0.00%	21,250	$5.6M	Reduce -21.2%
TME Tencent Music Entertainm-ADR	0.00%	675,129	$5.6M	Add +247.7%
EEFT Euronet Worldwide Inc.	0.00%	76,893	$5.6M	Add +105.8%
AMG Affiliated Managers Group	0.00%	16,614	$5.6M	Add +41.0%
SAIA Saia Inc.	0.00%	13,341	$5.6M	Add +72.3%
PUK Prudential PLC-ADR	0.00%	209,476	$5.6M	Reduce -18.5%
IDYA Ideaya Biosciences Inc.	0.00%	150,582	$5.6M	Add +3.8%
VAW Vanguard Materials ETF	0.00%	24,504	$5.6M	Reduce -1.7%
ILCG iShares Morningstar Growth E	0.00%	47,904	$5.6M	Add +15.7%
IDCC Interdigital Inc.	0.00%	19,784	$5.6M	Reduce -6.6%
STNG Scorpio Tankers Inc.	0.00%	80,761	$5.6M	Add +16.4%
ATEN A10 Networks Inc.	0.00%	149,624	$5.6M	Add +17.6%
CENT Central Garden & Pet Co.	0.00%	126,002	$5.6M	Add +41.3%
JQUA JPMorgan US Quality Factor	0.00%	77,291	$5.6M	Reduce -0.6%
LION Lionsgate Studios Corp.	0.00%	364,371	$5.6M	Add +16.2%
RPD RAPID7 Inc.	0.00%	688,398	$5.6M	Add +190.6%
EQBK Equity Bancshares Inc. Class A	0.00%	113,485	$5.6M	Reduce -1.5%
ABG Asbury Automotive Group	0.00%	27,580	$5.5M	Add +109.4%
CIFR Cipher Digital Inc.	0.00%	226,303	$5.5M	Add +37.5%
CLX Clorox Company	0.00%	58,082	$5.5M	Reduce -1.9%
AA Alcoa Corp.	0.00%	105,955	$5.5M	Reduce -8.4%
BATRK Atlanta Braves Holdings in-C	0.00%	106,111	$5.5M	Add +7.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	145,662	$5.5M	Add +58.9%
LBRT Liberty Energy Inc.	0.00%	209,765	$5.5M	Add +2.0%
TSN Tyson Foods Inc. Class A	0.00%	95,810	$5.5M	Reduce -31.9%
ARES Ares Management Corp. Class A	0.00%	49,213	$5.5M	Add +33.3%
FCNCA First Citizens Bcshs Class A	0.00%	2,630	$5.5M	Add +7.0%
DCI Donaldson Co. Inc.	0.00%	60,748	$5.5M	Add +7.9%
SDRL Seadrill Limited	0.00%	144,134	$5.5M	Add +2.2%
LASR Nlight Inc.	0.00%	78,233	$5.4M	Reduce -4.3%
ZD Ziff Davis Inc.	0.00%	104,002	$5.4M	Reduce -5.2%
HOMB Home Bancshares Inc.	0.00%	190,675	$5.4M	Add +81.5%
LKQ LKQ Corp.	0.00%	206,593	$5.4M	Add +29.5%
SCSC Scansource Inc.	0.00%	104,326	$5.4M	Add +58.0%
ALLY Ally Financial Inc.	0.00%	118,247	$5.4M	Add +17.3%
BXP BXP Inc.	0.00%	81,928	$5.4M	Add +72.4%
NOVT Novanta Inc.	0.00%	33,465	$5.4M	Add +11.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	107,777	$5.4M	New
G Genpact Ltd.	0.00%	197,279	$5.4M	Add +2.4%
GIII G-III Apparel Group Ltd.	0.00%	160,862	$5.4M	Add +57.9%
CVBF CVB Financial Corp.	0.00%	240,282	$5.4M	Add +228.8%
MORN Morningstar Inc.	0.00%	34,701	$5.4M	Add +0.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	128,373	$5.4M	Add +8.3%
PAVE Global X US Infrastructure	0.00%	91,673	$5.4M	Reduce -4.9%
XBI SS SPDR S&P Biotech ETF	0.00%	34,052	$5.4M	Add +15.8%
VAL Valaris Ltd.	0.00%	74,053	$5.4M	Reduce -1.4%
SYNA Synaptics Inc.	0.00%	43,155	$5.4M	Add +7.4%
VALE Vale SA-SP ADR	0.00%	355,934	$5.4M	Add +10.8%
S Sentinelone Inc. Class A	0.00%	315,067	$5.3M	Add +48.9%
IPAC iShares Core MSCI Pacific Et	0.00%	65,203	$5.3M	Add +5.5%
RRX Regal Rexnord Corp.	0.00%	22,353	$5.3M	Add +29.1%
LRN Stride Inc.	0.00%	61,723	$5.3M	Add +13.7%
TAP Molson Coors Beverage Co. Class B	0.00%	136,414	$5.3M	Add +83.3%
HLN Haleon PLC-ADR	0.00%	567,208	$5.3M	Reduce -10.1%
PFF iShares Preferred & Income S	0.00%	173,537	$5.3M	Add +0.6%
LAUR Laureate Education Inc.	0.00%	145,643	$5.3M	Add +34.0%
ARCC Ares Capital Corp.	0.00%	284,299	$5.3M	Add +1.9%
IMCG iShares Morningstar Mid-Cap	0.00%	53,560	$5.3M	Add +7.7%
TIMB Tim SA-ADR	0.00%	245,768	$5.3M	Add +53.4%
SMBC Southern Missouri Bancorp	0.00%	69,035	$5.3M	Add +17.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	38,140	$5.2M	Reduce -2.5%
IESC Ies Holdings Inc.	0.00%	7,139	$5.2M	Add +34.6%
LAMR Lamar Advertising Co. Class A	0.00%	33,620	$5.2M	Add +23.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	395,446	$5.2M	Add +20.7%
OBK Origin Bancorp Inc.	0.00%	102,509	$5.2M	Add +14.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	289,886	$5.2M	Add +6.2%
LINE Lineage Inc.	0.00%	121,162	$5.2M	Add +31.9%
HALO Halozyme Therapeutics Inc.	0.00%	66,927	$5.2M	Add +23.4%
ALGT Allegiant Travel Co.	0.00%	44,530	$5.2M	Add +74.6%
GBCI Glacier Bancorp Inc.	0.00%	101,437	$5.2M	Add +11.2%
DRS Leonardo DRS Inc.	0.00%	122,404	$5.2M	Add +66.0%
GKOS Glaukos Corp.	0.00%	37,322	$5.2M	Add +14.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	103,440	$5.2M	New
RES RPC Inc.	0.00%	892,461	$5.2M	Add +12.9%
RUN Sunrun Inc.	0.00%	388,735	$5.2M	Add +2.8%
THRM Gentherm Inc.	0.00%	152,455	$5.2M	Add +11.4%
SYF Synchrony Financial	0.00%	68,032	$5.2M	Add +1.5%
FLOT iShares Floating Rate Bond E	0.00%	101,230	$5.2M	Add +11.5%
OSK Oshkosh Corp.	0.00%	33,650	$5.2M	Add +51.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	569,974	$5.2M	Add +100.8%
DVA Davita Inc.	0.00%	23,146	$5.1M	Add +20.5%
SOFI Sofi Technologies Inc.	0.00%	286,788	$5.1M	Reduce -2.6%
JPIE JPMorgan Income ETF	0.00%	111,663	$5.1M	Reduce -3.5%
SXT Sensient Technologies Corp.	0.00%	41,578	$5.1M	Add +26.0%
CCI Crown Castle Inc.	0.00%	67,653	$5.1M	Reduce -2.5%
SLAB Silicon Laboratories Inc.	0.00%	23,431	$5.1M	Add +6.1%
IQLT iShares MSCI International Q	0.00%	103,239	$5.1M	Add +25.6%
NSA National Storage Affiliates	0.00%	114,923	$5.1M	Add +25.7%
AES AES Corp.	0.00%	348,310	$5.1M	Add +106.1%
BKH Black Hills Corp.	0.00%	68,601	$5.1M	Add +45.8%
RDVY First Trust Rising Dividend	0.00%	62,784	$5.1M	Add +3.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	60,630	$5.1M	Reduce -0.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	515,359	$5.1M	Add +7.4%
USFD US Foods Holding Corp.	0.00%	49,491	$5.1M	Reduce -5.2%
MDLN Medline Inc. Class A	0.00%	128,124	$5.1M	New
GPC Genuine Parts Co.	0.00%	42,762	$5.0M	Reduce -16.5%
KSS Kohls Corp.	0.00%	284,678	$5.0M	Add +89.6%
GATX Gatx Corp.	0.00%	28,405	$5.0M	Reduce -15.1%
INDA iShares MSCI India ETF	0.00%	101,839	$5.0M	Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	44,653	$5.0M	Add +9.8%
ACT Enact Holdings Inc.	0.00%	109,452	$5.0M	Add +27.4%
STAG Stag Industrial Inc.	0.00%	130,718	$5.0M	Reduce -21.4%
VSNT Versant Media Group Inc.	0.00%	137,932	$5.0M	Add +46.9%
AEO American Eagle Outfitters	0.00%	288,680	$5.0M	Add +10.2%
NBR Nabors Industries Ltd.	0.00%	59,036	$5.0M	Add +17.3%
H Hyatt Hotels Corp. Class A	0.00%	25,571	$5.0M	Add +37.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	197,365	$4.9M	Reduce -0.2%
NFG National Fuel Gas Co.	0.00%	63,972	$4.9M	Add +30.4%
HEI.A Heico Corp. Class A	0.00%	19,149	$4.9M	Add +8.1%
TS Tenaris SA-ADR	0.00%	88,942	$4.9M	Add +22.1%
DUHP Dimensional US High Profi Et	0.00%	118,260	$4.9M	Reduce -4.4%
HL Hecla Mining Co.	0.00%	319,588	$4.9M	Reduce -14.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	40,373	$4.9M	Add +1.4%
SPT Sprout Social Inc. Class A	0.00%	652,106	$4.9M	Add +113.7%
SPSC SPS Commerce Inc.	0.00%	85,931	$4.9M	Add +114.9%
AMRZ Amrize Ltd.	0.00%	91,827	$4.9M	New
CRL Charles River Laboratories	0.00%	21,569	$4.9M	Add +26.7%
BOOT Boot Barn Holdings Inc.	0.00%	29,772	$4.9M	Add +49.3%
BJRI Bj's Restaurants Inc.	0.00%	80,452	$4.9M	Add +63.9%
KTB Kontoor Brands Inc.	0.00%	58,614	$4.9M	Reduce -7.9%
VCR Vanguard Consumer Discre ETF	0.00%	12,307	$4.9M	Add +1.0%
FAD First Trust Multi Cap Growth	0.00%	24,363	$4.9M	Add +0.1%
POWL Powell Industries Inc.	0.00%	17,012	$4.9M	Add +24.4%
WLTH Wealthfront Corp.	0.00%	544,422	$4.9M	New
HCC Warrior Met Coal Inc.	0.00%	59,889	$4.9M	Add +4.8%
DGX Quest Diagnostics Inc.	0.00%	22,929	$4.9M	Add +6.0%
SCL Stepan Co.	0.00%	87,213	$4.9M	Add +43.9%
CTS CTS Corp.	0.00%	74,512	$4.9M	Add +27.0%
TWST Twist Bioscience Corp.	0.00%	46,807	$4.8M	Add +60.0%
EFOR Everforth Inc.	0.00%	269,324	$4.8M	Add +490.6%
DBC Invesco DB Commodity Index T	0.00%	180,481	$4.8M	Reduce -22.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	190,309	$4.8M	Add +2.3%
WMS Advanced Drainage Systems Inc.	0.00%	30,476	$4.8M	Add +23.2%
CCS Century Communities Inc.	0.00%	66,713	$4.8M	Add +33.5%
NEU Newmarket Corp.	0.00%	6,034	$4.8M	Add +115.7%
WEN The Wendy's Co.	0.00%	575,506	$4.8M	Reduce -16.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	76,635	$4.8M	Reduce -4.6%
EFSC Enterprise Financial Service	0.00%	72,243	$4.8M	Add +24.1%
TCBK Trico Bancshares	0.00%	88,346	$4.8M	Add +9.5%
ETD Ethan Allen Interiors Inc.	0.00%	212,871	$4.8M	Add +38.6%
RELY Remitly Global Inc.	0.00%	211,446	$4.7M	Reduce -0.3%
PENG Penguin Solutions Inc.	0.00%	62,264	$4.7M	Add +25.5%
FV First Trust DW Focus 5 Fund	0.00%	62,352	$4.7M	Reduce -3.8%
FFIN First Finl Bankshares Inc.	0.00%	136,440	$4.7M	Add +57.6%
LVS Las Vegas Sands Corp.	0.00%	102,090	$4.7M	Reduce -20.3%
VSEC Vse Corp.	0.00%	20,631	$4.7M	Add +90.4%
CVLC Calvert US L-C CR Resp Index	0.00%	49,887	$4.7M	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	34,928	$4.7M	Reduce -15.6%
DAR Darling Ingredients Inc.	0.00%	86,121	$4.7M	Add +10.4%
MTRN Materion Corp.	0.00%	15,812	$4.7M	Add +47.7%
ARMK Aramark	0.00%	82,368	$4.7M	Reduce -6.3%
EWJ iShares MSCI Japan ETF	0.00%	50,246	$4.7M	Reduce -1.2%
GLOB Globant SA	0.00%	161,874	$4.7M	Add +123.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	128,041	$4.7M	Add +3.6%
WULF Terawulf Inc.	0.00%	189,211	$4.7M	Add +46.9%
ORI Old Republic Intl Corp.	0.00%	114,170	$4.7M	Reduce -17.8%
AVTR Avantor Inc.	0.00%	471,646	$4.7M	Add +258.4%
BLDR Builders Firstsource Inc.	0.00%	52,136	$4.7M	Add +71.9%
KBH KB Home	0.00%	74,449	$4.7M	Add +14.4%
LH Labcorp Holdings Inc.	0.00%	16,603	$4.6M	Reduce -4.9%
GMED Globus Medical Inc. Class A	0.00%	58,702	$4.6M	Reduce -28.5%
CNA Cna Financial Corp.	0.00%	95,384	$4.6M	Reduce -56.6%
OGS One Gas Inc.	0.00%	60,127	$4.6M	Add +27.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	97,447	$4.6M	Reduce -18.4%
RNR Renaissancere Holdings Ltd.	0.00%	14,600	$4.6M	Reduce -7.2%
DGII Digi International Inc.	0.00%	61,720	$4.6M	Add +21.9%
KT KT Corp.-SP ADR	0.00%	267,093	$4.6M	Add +28.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	342,709	$4.6M	Add +25.2%
FVD First Trust Value Line DVD	0.00%	95,488	$4.6M	Reduce -2.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	35,296	$4.6M	Reduce -16.6%
PVH PVH Corp.	0.00%	61,403	$4.6M	Add +15.8%
DSGX The Descartes Systems Grp	0.00%	65,836	$4.6M	Reduce -1.7%
HXL Hexcel Corp.	0.00%	45,477	$4.6M	Add +10.5%
HLNE Hamilton Lane Inc. Class A	0.00%	57,711	$4.5M	Add +176.3%
FIG Figma Inc. Class A	0.00%	251,475	$4.5M	Reduce -8.0%
BC Brunswick Corp.	0.00%	53,988	$4.5M	Add +5.2%
PTCT PTC Therapeutics Inc.	0.00%	55,712	$4.5M	Add +32.0%
STRA Strategic Education Inc.	0.00%	59,114	$4.5M	Reduce -1.6%
SPHD Invesco S&P 500 High Dividen	0.00%	89,012	$4.5M	Add +0.9%
PRAX Praxis Precision Medicines I	0.00%	13,512	$4.5M	Reduce -17.0%
ST Sensata Technologies Holdplc	0.00%	94,553	$4.5M	Add +33.5%
AMX America Movil Sab DE CV	0.00%	173,099	$4.5M	Add +9.4%
KMX Carmax Inc.	0.00%	85,016	$4.5M	Reduce -37.4%
ROIV Roivant Sciences Ltd.	0.00%	127,031	$4.5M	Add +4.5%
AROC Archrock Inc.	0.00%	110,422	$4.5M	Add +16.5%
CTRE Caretrust REIT Inc.	0.00%	111,138	$4.5M	Add +9.9%
SHBI Shore Bancshares Inc.	0.00%	195,323	$4.5M	Add +11.6%
PHO Invesco Water Resources ETF	0.00%	64,890	$4.5M	Reduce -0.9%
GTLB Gitlab Inc. Class A	0.00%	146,602	$4.5M	Add +87.7%
RDN Radian Group Inc.	0.00%	118,507	$4.5M	Add +39.6%
AZZ Azz Inc.	0.00%	28,782	$4.5M	Add +26.3%
KFRC Kforce Inc.	0.00%	95,089	$4.5M	Add +64.2%
SIG Signet Jewelers Ltd.	0.00%	51,753	$4.5M	Add +33.5%
ALB Albemarle Corp.	0.00%	33,030	$4.5M	Add +13.8%
NSIT Insight Enterprises Inc.	0.00%	36,510	$4.4M	Add +41.1%
CFO Victoryshares US 500 Enhance	0.00%	55,486	$4.4M	Reduce -10.0%
HLIO Helios Technologies Inc.	0.00%	49,668	$4.4M	Add +20.1%
BPRE Bluerock Private Real Estate	0.00%	340,060	$4.4M	Reduce -20.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	33,918	$4.4M	Add +10.8%
INVA Innoviva Inc.	0.00%	194,702	$4.4M	Add +144.1%
ODC Oil-Dri Corp. of America	0.00%	43,192	$4.4M	Reduce -3.5%
QTUM Defiance Quantum ETF	0.00%	26,690	$4.4M	Add +16.8%
BOX Box Inc. Class A	0.00%	165,728	$4.4M	Add +44.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	101,067	$4.4M	Add +0.4%
SBH Sally Beauty Holdings Inc.	0.00%	310,328	$4.4M	Add +92.7%
MBC Masterbrand Inc.	0.00%	425,554	$4.4M	Add +258.9%
XCEM Columbia Em Core Ex-China	0.00%	82,702	$4.4M	Add +1.2%
ASO Academy Sports & Outdoors Inc.	0.00%	92,543	$4.4M	Reduce -5.4%
ATR Aptargroup Inc.	0.00%	34,807	$4.4M	Reduce -14.7%
GAP The Gap Inc.	0.00%	233,053	$4.4M	Add +12.8%
BTU Peabody Energy Corp.	0.00%	187,912	$4.3M	Add +20.4%
GFS Globalfoundries Inc.	0.00%	52,519	$4.3M	Add +30.1%
KE Kimball Electronics Inc.	0.00%	168,969	$4.3M	Add +20.3%
VIGI Vanguard Int Div App Indx FD	0.00%	46,305	$4.3M	Add +5.9%
POWA Invesco Bloomberg Pricing Po	0.00%	48,607	$4.3M	Reduce -7.9%
TRS Trimas Corp.	0.00%	95,768	$4.3M	Add +76.8%
CLSE Convergence Long/Short Eqy	0.00%	126,169	$4.3M	Reduce -1.1%
GPOR Gulfport Energy Corp.	0.00%	25,322	$4.3M	Add +272.0%
APOG Apogee Enterprises Inc.	0.00%	93,872	$4.3M	Add +391.2%
XLB SS Materials Select Sector	0.00%	84,408	$4.3M	Reduce -6.0%
USFR Wisdomtree Floating Rate Tre	0.00%	85,187	$4.3M	Add +76.8%
WCC Wesco International Inc.	0.00%	12,412	$4.3M	Add +14.7%
ACIW Aci Worldwide Inc.	0.00%	84,888	$4.3M	Add +38.6%
LIVN Livanova PLC	0.00%	51,885	$4.3M	Add +24.8%
MTX Minerals Technologies Inc.	0.00%	57,671	$4.3M	Add +60.1%
ALG Alamo Group Inc.	0.00%	25,879	$4.3M	Add +152.2%
SCHL Scholastic Corp.	0.00%	92,324	$4.2M	Add +103.8%
COMP Compass Inc. Class A	0.00%	343,825	$4.2M	Add +21.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	215,079	$4.2M	Add +23.7%
EPAM Epam Systems Inc.	0.00%	53,222	$4.2M	Add +107.8%
TRI Thomson Reuters Corp.	0.00%	51,561	$4.2M	Reduce -3.2%
CVCO Cavco Industries Inc.	0.00%	6,843	$4.2M	Add +33.8%
LPLA LPL Financial Holdings Inc.	0.00%	14,847	$4.2M	Add +32.4%
NHC National Healthcare Corp.	0.00%	19,715	$4.2M	Add +20.4%
KMT Kennametal Inc.	0.00%	118,540	$4.2M	Reduce -9.6%
IMCV iShares Morningstar Mid-Cap	0.00%	45,464	$4.2M	Add +2.3%
AGNC AGNC Investment Corp.	0.00%	381,039	$4.2M	Reduce -7.7%
NTB Bank of N.T. Butterfield&son	0.00%	69,466	$4.1M	Add +38.9%
BOTZ Global X Robotics & Artifici	0.00%	108,540	$4.1M	Reduce -2.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	55,010	$4.1M	Add +13.3%
SEI Solaris Energy Infrastructur	0.00%	51,092	$4.1M	Add +29.9%
VMD Viemed Healthcare Inc.	0.00%	360,356	$4.1M	Add +63.5%
MUSA Murphy USA Inc.	0.00%	7,620	$4.1M	Add +14.0%
EOCT Innovator Emer MKT PWR Buff	0.00%	120,129	$4.1M	Reduce -4.5%
GTLS Chart Industries Inc.	0.00%	19,630	$4.1M	Reduce -17.0%
AWI Armstrong World Industries	0.00%	25,558	$4.1M	Reduce -18.7%
PRGS Progress Software Corp.	0.00%	122,088	$4.1M	Add +376.1%
AVY Avery Dennison Corp.	0.00%	25,247	$4.1M	Reduce -10.9%
EJAN Innovator Emerging Markets P	0.00%	113,323	$4.1M	Reduce -4.2%
TXG 10X Genomics Inc. Class A	0.00%	106,351	$4.1M	Add +16.5%
DIN Dine Brands Global Inc.	0.00%	113,508	$4.1M	Add +44.0%
UGI Ugi Corp.	0.00%	117,883	$4.1M	Add +45.2%
FTA First Trust L C Val Alp	0.00%	41,949	$4.1M	Add +0.6%
IGF iShares Global Infrastructur	0.00%	60,905	$4.1M	Add +39.7%
TTEK Tetra Tech Inc.	0.00%	140,335	$4.1M	Reduce -7.4%
DFAR Dimensional US Real Est ETF	0.00%	154,582	$4.0M	Reduce -3.1%
DDS Dillards Inc. Class A	0.00%	7,630	$4.0M	Add +84.0%
ELS Equity Lifestyle Properties	0.00%	62,518	$4.0M	Reduce -4.1%
JJSF J & J Snack Foods Corp.	0.00%	54,824	$4.0M	Add +39.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	100,344	$4.0M	Add +2.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	50,554	$4.0M	Reduce -3.2%
VIRT Virtu Financial Inc. Class A	0.00%	67,283	$4.0M	Add +209.7%
PECO Phillips Edison & Company Inc.	0.00%	96,281	$4.0M	Add +11.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	333,671	$4.0M	Add +23.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	37,596	$4.0M	Add +16.0%
HP Helmerich & Payne	0.00%	121,981	$4.0M	Add +10.0%
LQDA Liquidia Corp.	0.00%	50,051	$4.0M	Add +25.0%
CPT Camden Property Trust	0.00%	34,760	$4.0M	Reduce -16.5%
THC Tenet Healthcare Corp.	0.00%	21,270	$4.0M	Reduce -18.5%
OSW Onespaworld Holdings Ltd.	0.00%	140,701	$4.0M	Add +2.1%
SSO Proshares Ultra S&P500	0.00%	58,935	$4.0M	Reduce -2.9%
SMCI Super Micro Computer Inc.	0.00%	135,083	$4.0M	Add +11.7%
CNR Core Natural Resources Inc.	0.00%	49,360	$3.9M	Add +31.1%
LUMN Lumen Technologies Inc.	0.00%	514,177	$3.9M	Add +21.9%
FTDR Frontdoor Inc.	0.00%	50,888	$3.9M	Add +18.4%
WINA Winmark Corp.	0.00%	9,320	$3.9M	Add +17.1%
TILE Interface Inc.	0.00%	109,507	$3.9M	Add +94.0%
PARR Par Pacific Holdings Inc.	0.00%	69,839	$3.9M	Add +1.3%
IGV iShares Expanded Tech-Softwa	0.00%	43,207	$3.9M	Reduce -10.3%
BMI Badger Meter Inc.	0.00%	26,378	$3.9M	Reduce -5.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	140,355	$3.9M	Add +5.8%
CLBK Columbia Financial Inc.	0.00%	184,086	$3.9M	Add +3.5%
FLNG Flex LNG Ltd.	0.00%	139,000	$3.9M	Add +6.4%
CRWV Coreweave Inc. Class A	0.00%	39,162	$3.9M	Reduce -41.1%
SBAC SBA Communications Corp.	0.00%	22,051	$3.9M	Add +25.2%
LW Lamb Weston Holdings Inc.	0.00%	90,113	$3.9M	Add +18.3%
VTWG Vanguard Russell 2000 Growth	0.00%	13,520	$3.9M	Reduce -1.2%
ECPG Encore Capital Group Inc.	0.00%	41,640	$3.9M	Add +3.3%
APG Api Group Corp.	0.00%	91,725	$3.9M	Add +3.1%
GEN Gen Digital Inc.	0.00%	155,861	$3.9M	Add +67.7%
SHOE Shoe Station Group Inc.	0.00%	261,225	$3.9M	Add +57.6%
AM Antero Midstream Corp.	0.00%	170,215	$3.9M	Add +22.8%
RSI Rush Street Interactive Inc.	0.00%	129,692	$3.9M	Add +28.8%
AVAV Aerovironment Inc.	0.00%	23,349	$3.9M	Add +46.1%
FMAT Fidelity MSCI Materials Indx	0.00%	65,863	$3.9M	Reduce -4.8%
WTFC Wintrust Financial Corp.	0.00%	23,954	$3.8M	Add +2.2%
CDW CDW Corp.	0.00%	27,333	$3.8M	Add +10.7%
BOW Bowhead Specialty Holdings I	0.00%	128,311	$3.8M	Add +119.5%
VFC VF Corp.	0.00%	229,819	$3.8M	Reduce -16.7%
WHD Cactus Inc. Class A	0.00%	74,747	$3.8M	Add +33.1%
W Wayfair Inc. Class A	0.00%	41,381	$3.8M	Add +67.5%
VRTS Virtus Investment Partners	0.00%	26,631	$3.8M	Add +57.7%
KXI iShares Global Consumer Stap	0.00%	56,554	$3.8M	Reduce -2.5%
MAIN Main Street Capital Corp.	0.00%	73,515	$3.8M	Reduce -10.6%
TRP TC Energy Corp.	0.00%	57,434	$3.8M	Add +5.7%
AXS Axis Capital Holdings Ltd.	0.00%	35,422	$3.8M	Reduce -14.5%
DHS Wisdomtree US High Dividend	0.00%	33,438	$3.8M	Add +65.4%
UVV Universal Corp.	0.00%	72,829	$3.8M	Add +27.6%
BAX Baxter International Inc.	0.00%	177,623	$3.8M	Add +99.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	15,712	$3.8M	Add +70.8%
KNTK Kinetik Holdings Inc.	0.00%	78,270	$3.8M	Add +6.6%
HTHT H World Group Ltd.-ADR	0.00%	90,551	$3.8M	Reduce -12.6%
LAD Lithia Motors Inc.	0.00%	13,003	$3.8M	Add +155.4%
BWXT BWX Technologies Inc.	0.00%	19,349	$3.8M	Reduce -1.3%
PULS Pgim Ultra Short Bond ETF	0.00%	75,953	$3.8M	Add +21.9%
UVSP Univest Financial Corp.	0.00%	85,822	$3.8M	Add +12.1%
JBTM JBT Marel Corp.	0.00%	25,869	$3.8M	Add +9.2%
AN Autonation Inc.	0.00%	20,185	$3.8M	Add +42.9%
BIO Bio-Rad Laboratories-A	0.00%	12,771	$3.7M	Add +28.0%
KRNY Kearny Financial Corp.	0.00%	393,251	$3.7M	Add +28.7%
DNP DNP Select Income Fund Inc.	0.00%	344,525	$3.7M	Reduce -7.5%
ROAD Construction Partners Inc. Class A	0.00%	30,972	$3.7M	Reduce -4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	77,102	$3.7M	Reduce -17.9%
OZK Bank Ozk	0.00%	70,595	$3.7M	Add +77.3%
WBTN Webtoon Entertainment Inc.	0.00%	321,954	$3.7M	Add +48.2%
OOMA Ooma Inc.	0.00%	191,175	$3.7M	Add +2.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	123,372	$3.7M	Reduce -1.9%
MOV Movado Group Inc.	0.00%	93,184	$3.7M	Add +97.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	77,856	$3.7M	Add +0.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	44,239	$3.7M	Add +61.1%
FMX Fomento Economico Mex-SP ADR	0.00%	28,502	$3.6M	Add +12.7%
BBWI Bath & Body Works Inc.	0.00%	157,599	$3.6M	Add +3.9%
BWZ State Street SPDR Bloomberg	0.00%	136,069	$3.6M	Add +5.6%
FIVN FIVE9 Inc.	0.00%	170,615	$3.6M	Reduce -16.8%
KEX Kirby Corp.	0.00%	26,712	$3.6M	Add +29.8%
BLD Topbuild Corp.	0.00%	10,243	$3.6M	Add +9.6%
QSR Restaurant Brands Intern	0.00%	49,982	$3.6M	Reduce -16.9%
BTSG Brightspring Health Services	0.00%	51,960	$3.6M	Add +45.5%
ONC Beone Medicines Ltd.-ADR	0.00%	12,703	$3.6M	Add +25.1%
FNF Fidelity National Financial	0.00%	76,725	$3.6M	Add +25.9%
QYLD Global X Nasd 100 Cov Call	0.00%	195,999	$3.6M	Add +2.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	157,604	$3.6M	Reduce -11.0%
IDT Idt Corp. Class B	0.00%	61,984	$3.6M	Add +84.2%
ABEV Ambev SA-ADR	0.00%	1,146,398	$3.6M	Add +37.5%
FOR Forestar Group Inc.	0.00%	113,377	$3.6M	Add +34.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	42,545	$3.6M	Add +132.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	77,714	$3.6M	Reduce -4.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	123,986	$3.6M	Add +23.8%
TOST Toast Inc. Class A	0.00%	128,015	$3.6M	Reduce -27.7%
ZG Zillow Group Inc. Class A	0.00%	113,508	$3.6M	Add +90.2%
ATEX Anterix Inc.	0.00%	34,541	$3.6M	Add +8.1%
LII Lennox International Inc.	0.00%	6,203	$3.6M	Add +17.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	30,352	$3.6M	Reduce -1.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	96,497	$3.5M	New
GRBK Green Brick Partners Inc.	0.00%	44,337	$3.5M	Add +90.0%
STXF Strive 500 ETF	0.00%	73,163	$3.5M	Add +0.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	39,841	$3.5M	Add +4.6%
UPRO Proshares Ultrapro S&P 500	0.00%	24,824	$3.5M	Reduce -2.0%
NVTS Navitas Semiconductor Corp.	0.00%	196,358	$3.5M	Add +26.9%
VSXY Victoria's Secret & Co.	0.00%	42,146	$3.5M	Add +36.9%
COGT Cogent Biosciences Inc.	0.00%	90,899	$3.5M	Reduce -17.9%
FMBH First Mid Bancshares Inc.	0.00%	72,960	$3.5M	Add +7.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	69,151	$3.5M	Reduce -39.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	118,110	$3.5M	Reduce -8.4%
NSP Insperity Inc.	0.00%	84,269	$3.5M	Add +97.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	151,654	$3.5M	Add +71.0%
GDDY GoDaddy Inc. Class A	0.00%	40,894	$3.5M	Add +62.0%
EWA iShares MSCI Australia ETF	0.00%	123,139	$3.5M	Add +30.8%
MSGS Madison Square Garden Sports	0.00%	8,612	$3.5M	Add +8.2%
ACI Albertsons Cos Inc. Class A	0.00%	255,397	$3.5M	Add +32.9%
RNST Renasant Corp.	0.00%	81,053	$3.4M	Add +20.4%
FHI Federated Hermes Inc.	0.00%	62,147	$3.4M	Add +27.8%
PRI Primerica Inc.	0.00%	12,049	$3.4M	Add +21.6%
JOBY Joby Aviation Inc.	0.00%	383,858	$3.4M	Reduce -10.3%
JPST JPMorgan Ultra-Short Income	0.00%	67,675	$3.4M	Add +19.7%
TKO Tko Group Holdings Inc.	0.00%	16,990	$3.4M	Add +8.9%
HAPN Happen Inc.	0.00%	164,783	$3.4M	Add +22.1%
DK Delek US Holdings Inc.	0.00%	67,186	$3.4M	Add +44.1%
MNDY Monday.com Ltd.	0.00%	47,093	$3.4M	Add +51.9%
EGY Vaalco Energy Inc.	0.00%	670,986	$3.4M	Add +8.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	100,118	$3.4M	Reduce -22.4%
QRVO Qorvo Inc.	0.00%	36,313	$3.4M	Add +7.2%
MARA Mara Holdings Inc.	0.00%	243,097	$3.4M	Add +34.6%
AMAL Amalgamated Financial Corp.	0.00%	73,542	$3.4M	Add +10.2%
ALLE Allegion PLC	0.00%	24,017	$3.4M	Add +12.1%
ILCB iShares Morningstar U.S. Equ	0.00%	32,548	$3.4M	Add +302.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	40,180	$3.4M	Reduce -0.5%
ALNT Allient Inc.	0.00%	32,673	$3.4M	Add +8.8%
IYH iShares U.S. Healthcare ETF	0.00%	50,058	$3.4M	Reduce -0.7%
SGHC Super Group SGHC Ltd.	0.00%	247,536	$3.4M	Add +13.1%
ENIC Enel Chile SA-ADR	0.00%	742,042	$3.3M	Add +118.9%
BDC Belden Inc.	0.00%	27,844	$3.3M	Reduce -25.0%
NMRK Newmark Group Inc. Class A	0.00%	220,760	$3.3M	Add +7.6%
XPO Xpo Inc.	0.00%	16,221	$3.3M	Add +15.2%
GFF Griffon Corp.	0.00%	34,074	$3.3M	Add +4.2%
VOYA Voya Financial Inc.	0.00%	36,663	$3.3M	Add +53.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	107,564	$3.3M	Reduce -5.4%
FSV Firstservice Corp.	0.00%	23,325	$3.3M	Add +107.2%
UDR Udr Inc.	0.00%	82,956	$3.3M	Add +18.5%
NLY Annaly Capital Management Inc.	0.00%	147,873	$3.3M	Reduce -0.1%
SPHR Sphere Entertainment Co.	0.00%	19,071	$3.3M	Add +27.2%
ARCB Arcbest Corp.	0.00%	22,988	$3.3M	Add +11.7%
CRML Critical Metals Corp.	0.00%	321,490	$3.3M	Reduce -3.4%
CBRL Cracker Barrel Old Country	0.00%	61,620	$3.3M	Add +145.6%
QDEL Quidelortho Corp.	0.00%	187,386	$3.3M	Add +413.5%
CARE Carter Bankshares Inc.	0.00%	96,464	$3.3M	Add +62.4%
LFST Lifestance Health Group Inc.	0.00%	306,044	$3.3M	Add +10.3%
GMAB Genmab A/S -SP ADR	0.00%	119,169	$3.3M	Add +0.5%
GGB Gerdau SA -Spon ADR	0.00%	809,546	$3.3M	Add +33.6%
FLS Flowserve Corp.	0.00%	44,100	$3.3M	Reduce -18.4%
HSHP Himalaya Shipping Ltd.	0.00%	244,464	$3.3M	Add +5.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	201,345	$3.3M	Add +3.4%
EWL iShares MSCI Switzerland ETF	0.00%	51,820	$3.3M	Add +7.9%
GRAL Grail Inc.	0.00%	47,664	$3.3M	Add +402.8%
PFGC Performance Food Group Co.	0.00%	29,092	$3.3M	Add +54.5%
LGIH Lgi Homes Inc.	0.00%	50,925	$3.2M	Add +139.3%
IOT Samsara Inc. Class A	0.00%	99,665	$3.2M	Reduce -10.7%
MP MP Materials Corp.	0.00%	57,617	$3.2M	Add +2.6%
IYJ iShares U.S. Industrials ETF	0.00%	19,287	$3.2M	Reduce -0.0%
SGOL Abrdn Physical Gold Shares	0.00%	84,046	$3.2M	Add +3.6%
LOPE Grand Canyon Education Inc.	0.00%	22,444	$3.2M	Reduce -16.6%
DTD Wisdomtree US Total Dividend	0.00%	34,420	$3.2M	Add +1.7%
DFH Dream Finders Homes Inc. Class A	0.00%	185,926	$3.2M	Add +189.0%
WY Weyerhaeuser Co.	0.00%	133,798	$3.2M	Add +24.8%
BRKR Bruker Corp.	0.00%	53,138	$3.2M	Add +68.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	64,214	$3.2M	Add +1.3%
RIVN Rivian Automotive Inc. Class A	0.00%	183,939	$3.2M	Add +17.8%
CELC Celcuity Inc.	0.00%	30,469	$3.2M	Reduce -13.5%
AMBA Ambarella Inc.	0.00%	37,012	$3.2M	Add +7.2%
PAG Penske Automotive Group Inc.	0.00%	17,729	$3.2M	Add +70.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	49,378	$3.2M	Add +10.2%
WRLD World Acceptance Corp.	0.00%	14,145	$3.2M	Add +19.6%
EVER Everquote Inc. Class A	0.00%	132,637	$3.2M	Add +131.6%
LGND Ligand Pharmaceuticals	0.00%	9,979	$3.2M	Add +17.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	11,979	$3.2M	Add +49.2%
FHLC Fidelity MSCI Health Care	0.00%	40,786	$3.2M	Add +12.4%
OUST Ouster Inc.	0.00%	50,341	$3.1M	Add +7.4%
UPST Upstart Holdings Inc.	0.00%	88,554	$3.1M	Add +64.3%
PEBO Peoples Bancorp Inc.	0.00%	81,617	$3.1M	Add +11.6%
TDW Tidewater Inc.	0.00%	46,959	$3.1M	Add +20.6%
PRIM Primoris Services Corp.	0.00%	31,488	$3.1M	Reduce -23.6%
DFSD Dimensional Short Duration	0.00%	65,221	$3.1M	Reduce -1.5%
COLD Americold Realty Trust Inc.	0.00%	198,013	$3.1M	Add +33.8%
CECO Ceco Environmental Corp.	0.00%	34,198	$3.1M	Reduce -0.9%
DXC DXC Technology Co.	0.00%	350,242	$3.1M	Add +81.5%
SHC Sotera Health Co.	0.00%	174,505	$3.1M	Add +71.8%
KYMR Kymera Therapeutics Inc.	0.00%	27,009	$3.1M	Reduce -4.4%
AUB Atlantic Union Bankshares Co.	0.00%	73,147	$3.1M	Reduce -24.2%
ULCC Frontier Group Holdings Inc.	0.00%	390,990	$3.1M	Reduce -16.0%
CAC Camden National Corp.	0.00%	56,995	$3.1M	Add +17.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	56,557	$3.1M	Add +4.8%
TDC Teradata Corp.	0.00%	89,149	$3.1M	Add +29.2%
INTF iShares International Equity	0.00%	75,362	$3.1M	Reduce -0.3%
ZECP Zacks Earnings Consistent Po	0.00%	81,687	$3.1M	Reduce -13.8%
BROS Dutch Bros Inc. Class A	0.00%	42,916	$3.1M	Add +17.8%
CFR Cullen/Frost Bankers Inc.	0.00%	19,942	$3.1M	Add +1.6%
UBSI United Bankshares Inc.	0.00%	67,185	$3.1M	Add +2.7%
BCC Boise Cascade Co.	0.00%	39,582	$3.1M	Reduce -5.1%
CLH Clean Harbors Inc.	0.00%	10,270	$3.1M	Add +42.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	40,393	$3.1M	Reduce -2.5%
EXTR Extreme Networks Inc.	0.00%	94,653	$3.1M	Add +43.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	61,954	$3.1M	Add +21.7%
CNH CNH Industrial NV	0.00%	271,740	$3.1M	Reduce -8.6%
ROM Proshares Ultra Technology	0.00%	19,629	$3.0M	Reduce -1.7%
AVES Avantis Emerging Markets Val	0.00%	46,433	$3.0M	Reduce -1.0%
CARG Cargurus Inc.	0.00%	89,051	$3.0M	Reduce -38.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	169,715	$3.0M	Add +7.7%
OII Oceaneering Intl Inc.	0.00%	74,796	$3.0M	Add +50.6%
BRZE Braze Inc. Class A	0.00%	139,462	$3.0M	Reduce -4.0%
HELE Helen of Troy Ltd.	0.00%	104,010	$3.0M	Add +41.1%
EMA Emera Inc.	0.00%	56,964	$3.0M	Add +143.6%
DGICA Donegal Group Inc. Class A	0.00%	159,860	$3.0M	Add +29.2%
TLT iShares 20+ Year Treasury BD	0.00%	34,873	$3.0M	Reduce -11.9%
PKW Invesco Buyback Achievers Et	0.00%	21,262	$3.0M	Add +13.7%
CORZ Core Scientific Inc.	0.00%	117,650	$3.0M	Add +27.9%
EXLS Exlservice Holdings Inc.	0.00%	116,287	$3.0M	Reduce -35.1%
PFFV Global X Variable Rate Pref	0.00%	136,501	$3.0M	Reduce -5.4%
REYN Reynolds Consumer Products I	0.00%	111,888	$3.0M	Add +4.3%
TVTX Travere Therapeutics Inc.	0.00%	52,788	$3.0M	Add +29.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	62,263	$3.0M	Add +0.8%
ARKK ARK Innovation ETF	0.00%	36,930	$3.0M	Reduce -7.7%
ESTC Elastic NV	0.00%	52,330	$3.0M	Reduce -20.8%
PPLI People Inc.	0.00%	64,640	$3.0M	Add +31.6%
PDFS PDF Solutions Inc.	0.00%	42,124	$3.0M	Add +8.2%
CRC California Resources Corp.	0.00%	56,386	$3.0M	Add +8.9%
STEL Stellar Bancorp Inc.	0.00%	75,617	$3.0M	Add +5.4%
COPX Global X Copper Miners ETF	0.00%	38,553	$3.0M	Reduce -1.4%
CAL Caleres Inc.	0.00%	239,391	$3.0M	Add +80.5%
ASIX Advansix Inc.	0.00%	148,891	$3.0M	Add +0.7%
FCBC First Community Bankshares	0.00%	66,600	$3.0M	Add +21.8%
VPG Vishay Precision Group	0.00%	19,684	$3.0M	Add +10.8%
YUMC Yum China Holdings Inc.	0.00%	72,081	$2.9M	Reduce -1.3%
MCBS Metrocity Bankshares Inc.	0.00%	81,912	$2.9M	Add +14.5%
KGS Kodiak Gas Services Inc.	0.00%	38,910	$2.9M	Add +24.0%
SEZL Sezzle Inc.	0.00%	17,017	$2.9M	Add +8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	36,438	$2.9M	Add +39.5%
VLGEA Village Super Market Class A	0.00%	68,947	$2.9M	Add +28.9%
DV Doubleverify Holdings Inc.	0.00%	266,840	$2.9M	Add +16.5%
SLVM Sylvamo Corp.	0.00%	76,358	$2.9M	Add +25.4%
SLGN Silgan Holdings Inc.	0.00%	62,216	$2.9M	Add +52.7%
TFII Tfi International Inc.	0.00%	20,086	$2.9M	Add +13.3%
KAI Kadant Inc.	0.00%	9,176	$2.9M	Add +7.8%
PEGA Pegasystems Inc.	0.00%	96,179	$2.9M	Add +5.8%
KNSL Kinsale Capital Group Inc.	0.00%	8,732	$2.9M	Add +97.5%
QS Quantumscape Corp.	0.00%	380,139	$2.9M	Reduce -1.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	150,776	$2.9M	Add +4.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	25,835	$2.9M	Add +22.5%
SWX Southwest Gas Holdings Inc.	0.00%	32,279	$2.9M	Add +27.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	119,642	$2.9M	Reduce -3.1%
BOND PIMCO Active Bond Exchange-T	0.00%	31,015	$2.9M	Add +13.5%
AAMI Acadian Asset Management Inc.	0.00%	39,983	$2.9M	Add +31.2%
HUBG Hub Group Inc. Class A	0.00%	65,277	$2.9M	Reduce -9.6%
MPLX MPLX LP	0.00%	50,653	$2.9M	Reduce -12.1%
ALV Autoliv Inc.	0.00%	24,495	$2.8M	Add +69.2%
IEV iShares Europe ETF	0.00%	39,045	$2.8M	Add +11.8%
PLUS Eplus Inc.	0.00%	34,173	$2.8M	Reduce -1.6%
MRP Millrose Properties	0.00%	94,615	$2.8M	Add +43.8%
ICUI Icu Medical Inc.	0.00%	19,373	$2.8M	Add +70.6%
PLPC Preformed Line Products Co.	0.00%	6,901	$2.8M	Add +50.4%
JBLU Jetblue Airways Corp.	0.00%	494,313	$2.8M	Add +28.1%
NWE Northwestern Energy Group Inc.	0.00%	39,493	$2.8M	Add +1.3%
DAVE Dave Inc.	0.00%	7,587	$2.8M	Add +7.5%
RRR Red Rock Resorts Inc. Class A	0.00%	43,419	$2.8M	Add +4.6%
IXJ iShares Global Healthcare Et	0.00%	28,669	$2.8M	Reduce -4.1%
BAH Booz Allen Hamilton Holdings	0.00%	46,449	$2.8M	Add +219.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	124,052	$2.8M	Add +0.4%
VRRM Verra Mobility Corp.	0.00%	658,828	$2.8M	Add +645.2%
HBNC Horizon Bancorp Inc.	0.00%	140,056	$2.8M	Add +3.4%
NFBK Northfield Bancorp Inc.	0.00%	189,461	$2.8M	Add +13.0%
EPC Edgewell Personal Care Co.	0.00%	103,836	$2.8M	Reduce -50.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	29,403	$2.8M	Reduce -1.1%
PGNY Progyny Inc.	0.00%	96,672	$2.8M	Add +116.0%
NOG Northern Oil and Gas Inc.	0.00%	153,408	$2.8M	Reduce -12.1%
ALGM Allegro Microsystems Inc.	0.00%	39,966	$2.8M	Add +22.8%
PRVA Privia Health Group Inc.	0.00%	108,033	$2.8M	Reduce -4.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	182,430	$2.8M	Reduce -2.9%
KWR Quaker Chemical Corporation	0.00%	17,383	$2.8M	Add +9.9%
STNE Stoneco Ltd. Class A	0.00%	254,614	$2.8M	Add +55.9%
BFAM Bright Horizons Family Solut	0.00%	38,785	$2.7M	Reduce -30.2%
VAC Marriott Vacations World	0.00%	26,931	$2.7M	Add +13.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	28,181	$2.7M	Add +14.0%
REZI Resideo Technologies Inc.	0.00%	88,015	$2.7M	Reduce -14.6%
PHG Koninklijke Philips NVR- NY	0.00%	100,661	$2.7M	Add +14.0%
GSBC Great Southern Bancorp Inc.	0.00%	34,906	$2.7M	Add +15.2%
GNR State Street SPDR S&P Global	0.00%	40,652	$2.7M	Add +77.0%
PI Impinj Inc.	0.00%	19,053	$2.7M	Add +4.5%
HRMY Harmony Biosciences Holdings	0.00%	74,897	$2.7M	Add +174.3%
AIR Aar Corp.	0.00%	19,059	$2.7M	Add +46.9%
UEC Uranium Energy Corp.	0.00%	255,195	$2.7M	Reduce -8.9%
EXPO Exponent Inc.	0.00%	46,259	$2.7M	Reduce -30.2%
DEMZ Democratic Large Cap Core	0.00%	56,802	$2.7M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	26,245	$2.7M	Add +6.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	48,821	$2.7M	Reduce -1.8%
IBP Installed Building Products	0.00%	11,729	$2.7M	Reduce -35.9%
GLTR Abrdn Precious Metals Basket	0.00%	14,873	$2.7M	Add +1.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	64,229	$2.7M	Add +18.1%
DIREXION SHARES ETF TRUST	0.00%	830,465	$2.7M	New
RSPH Invesco S&P 500 Equal Weight	0.00%	81,064	$2.7M	Reduce -14.0%
WLY Wiley (john) & Sons Class A	0.00%	55,369	$2.7M	Add +52.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	11,260	$2.7M	Reduce -1.8%
RVTY Revvity Inc.	0.00%	24,079	$2.7M	Add +25.4%
ICLN iShares Global Clean Energy	0.00%	130,705	$2.7M	Add +7.1%
BFST Business First Bancshares	0.00%	86,946	$2.7M	Add +7.4%
CAVA Cava Group Inc.	0.00%	33,892	$2.7M	Reduce -8.2%
BPOP Popular Inc.	0.00%	16,182	$2.7M	Reduce -3.5%
CRGY Crescent Energy Inc. Class A	0.00%	270,114	$2.7M	Add +8.8%
ICFI Icf International Inc.	0.00%	36,346	$2.6M	Add +217.0%
GTM Zoominfo Technologies Inc.	0.00%	902,060	$2.6M	Add +90.3%
DFIN Donnelley Financial Solution	0.00%	62,973	$2.6M	Add +29.4%
OTEX Open Text Corp.	0.00%	118,885	$2.6M	Reduce -18.4%
DBX Dropbox Inc. Class A	0.00%	95,835	$2.6M	Add +27.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	217,567	$2.6M	Add +446.3%
BBJP JPMorgan Betabuilders Japan	0.00%	34,814	$2.6M	Reduce -31.7%
OCFC Oceanfirst Financial Corp.	0.00%	134,004	$2.6M	Add +41.7%
OSCR Oscar Health Inc. Class A	0.00%	91,729	$2.6M	Add +69.8%
QDEF NT Qual Div Def ETF	0.00%	30,000	$2.6M	No change
ATRO Astronics Corp.	0.00%	32,091	$2.6M	Add +10.2%
AXTI Axt Inc.	0.00%	35,980	$2.6M	Reduce -11.0%
GHM Graham Corp.	0.00%	20,823	$2.6M	Add +7.6%
CROX Crocs Inc.	0.00%	21,343	$2.6M	Add +34.5%
PDBC Invesco Optimum Yield Divers	0.00%	161,853	$2.6M	Reduce -0.9%
GRAB Grab Holdings Ltd. Class A	0.00%	679,842	$2.6M	Add +29.3%
PPA Invesco Aerospace & Defense	0.00%	14,502	$2.6M	Add +14.8%
MCB Metropolitan Bank Holding Co.	0.00%	25,925	$2.6M	Add +34.2%
FSBC Five Star Bancorp	0.00%	52,583	$2.6M	Add +16.7%
LTH Life Time Group Holdings Inc.	0.00%	62,688	$2.6M	Add +78.8%
GABC German American Bancorp	0.00%	53,820	$2.6M	Add +10.0%
CRCL Circle Internet Group Inc.	0.00%	40,740	$2.6M	Reduce -7.8%
KURA Kura Oncology Inc.	0.00%	232,429	$2.5M	Add +15.2%
CART Maplebear Inc.	0.00%	53,671	$2.5M	Reduce -5.5%
HNI Hni Corp.	0.00%	62,834	$2.5M	Add +47.8%
SITE Siteone Landscape Supply Inc.	0.00%	22,172	$2.5M	Reduce -42.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	310,424	$2.5M	Reduce -7.0%
NWL Newell Brands Inc.	0.00%	412,718	$2.5M	Add +5.6%
MMS Maximus Inc.	0.00%	47,078	$2.5M	Add +24.9%
AAON Aaon Inc.	0.00%	19,930	$2.5M	Add +8.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	53,961	$2.5M	Reduce -10.7%
ELAN Elanco Animal Health Inc.	0.00%	102,591	$2.5M	Reduce -14.1%
WASH Washington Trust Bancorp	0.00%	69,124	$2.5M	Add +19.9%
CWEN Clearway Energy Inc. Class C	0.00%	73,753	$2.5M	Add +20.5%
OKLO Oklo Inc.	0.00%	48,048	$2.5M	Reduce -0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	41,136	$2.5M	Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	44,043	$2.5M	Add +0.1%
GPI Group 1 Automotive Inc.	0.00%	8,570	$2.5M	Reduce -6.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	41,763	$2.5M	No change
OLED Universal Display Corp.	0.00%	28,765	$2.5M	Add +75.0%
DOCS Doximity Inc. Class A	0.00%	119,957	$2.5M	Reduce -7.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	39,732	$2.5M	Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	52,618	$2.5M	Reduce -5.1%
PLAB Photronics Inc.	0.00%	75,346	$2.5M	Reduce -25.5%
CNK Cinemark Holdings Inc.	0.00%	77,236	$2.5M	Add +27.8%
AIRR First Trust Rba American Ind	0.00%	18,371	$2.4M	Reduce -17.2%
OUNZ Vaneck Merk Gold ETF	0.00%	63,347	$2.4M	Reduce -0.4%
TRMB Trimble Inc.	0.00%	47,675	$2.4M	Reduce -47.3%
PID Invesco International Divide	0.00%	109,884	$2.4M	Reduce 0.0%
ICHR Ichor Holdings Ltd.	0.00%	21,700	$2.4M	Add +38.2%
CVSA Covista Inc.	0.00%	19,508	$2.4M	Add +25.9%
NVMI Nova Ltd.	0.00%	4,475	$2.4M	Add +4.5%
NUEM Nuveen ESG Emerging Markets	0.00%	57,115	$2.4M	Reduce -1.2%
BKE The Buckle Inc.	0.00%	57,413	$2.4M	Reduce -34.6%
HASI Ha Sustainable Infrastructur	0.00%	61,982	$2.4M	Add +9.8%
CEF Sprott Physical Gold and Sil	0.00%	60,081	$2.4M	Add +13.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	49,689	$2.4M	Add +117.3%
GDXJ Vaneck Junior Gold Miners	0.00%	24,598	$2.4M	Reduce -2.3%
CNX CNX Resources Corp.	0.00%	71,174	$2.4M	Reduce -5.7%
EGUS iShares ESG Aware MSCI US GR	0.00%	41,256	$2.4M	Add +0.1%
EQX Equinox Gold Corp.	0.00%	247,878	$2.4M	Add +429.2%
LBRDA Liberty Broadband-A	0.00%	72,345	$2.4M	Add +124.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	71,019	$2.4M	Add +9.4%
RNGR Ranger Energy Services Class A	0.00%	150,043	$2.4M	Add +272.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	15,430	$2.4M	Add +0.3%
HUN Huntsman Corp.	0.00%	225,865	$2.4M	Add +6.3%
NCNO Ncino Inc.	0.00%	146,451	$2.4M	Add +86.6%
STWD Starwood Property Trust Inc.	0.00%	146,168	$2.4M	Reduce -11.9%
EVUS iShares ESG Aw MSCI US Value	0.00%	68,107	$2.4M	Add +0.3%
IVLU iShares MSCI International V	0.00%	57,162	$2.4M	Reduce -0.3%
AVA Avista Corp.	0.00%	58,325	$2.4M	Add +63.3%
CTBI Community Trust Bancorp Inc.	0.00%	32,959	$2.4M	Add +17.9%
PRK Park National Corp.	0.00%	13,008	$2.4M	Add +29.0%
ABM Abm Industries Inc.	0.00%	53,665	$2.4M	Add +54.2%
EVTC Evertec Inc.	0.00%	85,420	$2.4M	Add +58.9%
ERIE Erie Indemnity Company Class A	0.00%	9,858	$2.4M	Add +5.0%
APGE Apogee Therapeutics Inc.	0.00%	17,795	$2.4M	Add +30.6%
GTX Garrett Motion Inc.	0.00%	65,173	$2.4M	Add +25.5%
HTZ Hertz Global Hldgs Inc.	0.00%	1,038,333	$2.4M	Reduce -14.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	138,480	$2.3M	Add +20.9%
WT Wisdomtree Inc.	0.00%	137,799	$2.3M	Reduce -3.5%
LEGH Legacy Housing Corp.	0.00%	88,728	$2.3M	Add +78.3%
NAVI Navient Corp.	0.00%	272,974	$2.3M	Reduce -12.4%
MKTX Marketaxess Holdings Inc.	0.00%	20,448	$2.3M	Reduce -11.4%
CFFN Capitol Federal Financial Inc.	0.00%	272,448	$2.3M	Add +3.0%
MGRC McGrath Rentcorp	0.00%	19,146	$2.3M	Add +63.4%
OGN Organon & Co.	0.00%	171,053	$2.3M	Add +116.4%
AHR American Healthcare REIT Inc.	0.00%	44,386	$2.3M	Add +1.5%
IYF iShares US Financials ETF	0.00%	18,140	$2.3M	Reduce -12.8%
OSPN Onespan Inc.	0.00%	161,011	$2.3M	Add +64.6%
NJR New Jersey Resources Corp.	0.00%	41,222	$2.3M	Add +63.8%
AXTA Axalta Coating Systems Ltd.	0.00%	67,488	$2.3M	Reduce -46.6%
LEGN Legend Biotech Corp.-ADR	0.00%	79,946	$2.3M	Add +45.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	29,679	$2.3M	Reduce -0.2%
USIG iShares Broad Usd Investment	0.00%	44,703	$2.3M	Add +22.5%
SPXT Proshares S&P 500 Ex-Technol	0.00%	21,178	$2.3M	Add +9.7%
NVST Envista Holdings Corp.	0.00%	86,858	$2.3M	Add +22.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	49,989	$2.3M	Add +31.9%
SYRE Spyre Therapeutics Inc.	0.00%	25,713	$2.3M	Add +66.0%
XSD SS SPDR S&P Semiconductor	0.00%	3,647	$2.3M	Add +2.3%
AIN Albany Intl Corp. Class A	0.00%	30,524	$2.3M	Add +17.8%
ACMR Acm Research Inc. Class A	0.00%	17,921	$2.3M	Add +43.9%
PAAS Pan American Silver Corp.	0.00%	50,768	$2.3M	Reduce -1.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	195,141	$2.3M	Add +10.0%
PGC Peapack Gladstone Finl Corp.	0.00%	48,024	$2.3M	Add +74.9%
TPC Tutor Perini Corp.	0.00%	27,393	$2.3M	Reduce -3.7%
TPG TPG Inc.	0.00%	56,036	$2.3M	Add +10.0%
MVV Proshares Ultra MIDCAP400	0.00%	24,678	$2.3M	No change
MAN Manpowergroup Inc.	0.00%	67,220	$2.3M	Add +14.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	67,963	$2.3M	Add +109.5%
CWST Casella Waste Systems Inc. Class A	0.00%	23,391	$2.3M	Reduce -7.8%
BBUC Brookfield Business Corp. Class A	0.00%	75,833	$2.3M	Reduce -9.6%
FBIN Fortune Brands Innovations I	0.00%	41,197	$2.3M	Add +35.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	90,468	$2.3M	Add +21.4%
SKWD Skyward Specialty Insurance	0.00%	38,744	$2.3M	Add +91.3%
STN Stantec Inc.	0.00%	32,781	$2.3M	Add +32.6%
DORM Dorman Products Inc.	0.00%	16,538	$2.3M	Add +73.2%
DHC Diversified Healthcare Trust	0.00%	242,193	$2.3M	Add +3.1%
MBWM Mercantile Bank Corp.	0.00%	39,195	$2.3M	Add +7.8%
AVNT Avient Corp.	0.00%	60,724	$2.2M	Reduce -20.7%
SBSI Southside Bancshares Inc.	0.00%	63,689	$2.2M	Reduce -0.3%
AOA iShares Core 80/20 Aggressiv	0.00%	22,947	$2.2M	Reduce -0.3%
INTA Intapp Inc.	0.00%	88,838	$2.2M	Reduce -34.0%
GUNR NT Mstar GLBL NR ETF	0.00%	45,404	$2.2M	Add +7.3%
MWA Mueller Water Products Inc. Class A	0.00%	86,614	$2.2M	Reduce -5.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	27,220	$2.2M	Reduce -0.8%
THO Thor Industries Inc.	0.00%	29,734	$2.2M	Add +52.1%
CLSK Cleanspark Inc.	0.00%	153,523	$2.2M	Add +31.9%
PENN Penn Entertainment Inc.	0.00%	104,490	$2.2M	Add +177.8%
SN Sharkninja Inc.	0.00%	14,656	$2.2M	Add +30.9%
TNGX Tango Therapeutics Inc.	0.00%	71,351	$2.2M	Add +34.9%
ASND Ascendis Pharma A/S	0.00%	8,356	$2.2M	Add +5.1%
OLN Olin Corp.	0.00%	112,390	$2.2M	Add +76.9%
BIP Brookfield Infrastructure Pa	0.00%	60,814	$2.2M	Reduce -7.8%
ACM Aecom	0.00%	31,668	$2.2M	Reduce -2.7%
IMVT Immunovant Inc.	0.00%	57,326	$2.2M	Add +25.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,401	$2.2M	Add +88.9%
MIDD Middleby Corp.	0.00%	12,806	$2.2M	Reduce -1.0%
PLNT Planet Fitness Inc. Class A	0.00%	42,067	$2.2M	Add +129.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	41,862	$2.2M	Reduce -3.6%
SAM Boston Beer Company Inc. Class A	0.00%	12,350	$2.2M	Reduce -53.3%
RRBI Red River Bancshares Inc.	0.00%	23,927	$2.2M	Add +4.3%
PRGO Perrigo Co. PLC	0.00%	210,168	$2.2M	Add +195.8%
MBX MBX Biosciences Inc.	0.00%	39,524	$2.2M	Add +9.9%
DNLI Denali Therapeutics Inc.	0.00%	84,644	$2.2M	Add +14.3%
DMC Del Monte Corp.	0.00%	77,938	$2.2M	Reduce -11.2%
PRM Perimeter Solutions Inc.	0.00%	60,981	$2.2M	Add +25.8%
LEG Leggett & Platt Inc.	0.00%	185,156	$2.2M	Reduce -5.7%
IPGP Ipg Photonics Corp.	0.00%	18,470	$2.2M	Add +2.8%
BG Bunge Global SA	0.00%	20,222	$2.2M	Add +1.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	41,291	$2.2M	Reduce -0.6%
DIHP Dimensional International Hi	0.00%	63,054	$2.2M	Add +29.5%
NICE Nice Ltd. - Spon ADR	0.00%	23,584	$2.1M	Reduce -47.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	50,580	$2.1M	Add +0.2%
AGO Assured Guaranty Ltd.	0.00%	26,698	$2.1M	Add +18.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	228,190	$2.1M	Reduce -0.2%
IYR iShares US Real Estate ETF	0.00%	20,899	$2.1M	Add +60.1%
RLAY Relay Therapeutics Inc.	0.00%	114,131	$2.1M	Add +12.6%
CRI Carter's Inc.	0.00%	51,840	$2.1M	Add +8.9%
AVNS Avanos Medical Inc.	0.00%	85,626	$2.1M	Add +22.8%
TMFC Motley Fool 100 Index ETF	0.00%	27,957	$2.1M	Add +20.9%
HCSG Healthcare Services Group	0.00%	86,622	$2.1M	Add +43.1%
SYBT Stock Yards Bancorp Inc.	0.00%	27,810	$2.1M	Add +24.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	250,380	$2.1M	Reduce -11.5%
VITL Vital Farms Inc.	0.00%	182,656	$2.1M	Add +1027.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	41,249	$2.1M	Add +0.4%
UI Ubiquiti Inc.	0.00%	3,971	$2.1M	Reduce -19.2%
CHDN Churchill Downs Inc.	0.00%	23,656	$2.1M	Add +6.9%
REPX Riley Exploration Permian Inc.	0.00%	64,304	$2.1M	Add +145.9%
MAGS Roundhill Magnificent Seven	0.00%	32,953	$2.1M	Reduce -3.7%
ZGN Ermenegildo Zegna NV	0.00%	162,695	$2.1M	Add +34.1%
ARLP Alliance Resource Partners	0.00%	88,327	$2.1M	Reduce -5.1%
OPLN Openlane Inc.	0.00%	51,303	$2.1M	Add +31.8%
BRBR Bellring Brands Inc.	0.00%	163,458	$2.1M	Add +88.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	28,103	$2.1M	Add +0.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	94,283	$2.1M	Add +34.5%
FG F&G Annuities & Life Inc.	0.00%	79,150	$2.1M	Add +43.4%
PPC Pilgrim's Pride Corp.	0.00%	74,654	$2.1M	Add +112.2%
VCYT Veracyte Inc.	0.00%	35,729	$2.1M	Add +95.9%
CLM Cornerstone Strategic Invest	0.00%	277,113	$2.1M	Add +36.6%
CNOB Connectone Bancorp Inc.	0.00%	62,552	$2.1M	Add +9.3%
DLX Deluxe Corp.	0.00%	87,391	$2.1M	Reduce -16.9%
SUZ Suzano SA - Spon ADR	0.00%	268,668	$2.1M	Add +188.8%
MSGE Madison Square Garden Entert	0.00%	25,712	$2.1M	Add +6.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	84,322	$2.1M	Add +9.2%
BLKB Blackbaud Inc.	0.00%	70,009	$2.1M	Add +317.1%
SKY Champion Homes Inc.	0.00%	23,437	$2.1M	Reduce -24.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	33,617	$2.1M	Add +6.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	42,770	$2.1M	Reduce -16.5%
NBHC National Bank Hold Class A	0.00%	46,273	$2.1M	Add +348.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	63,914	$2.1M	Add +9.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,233	$2.1M	Add +1.4%
DFGR Dim Global Real Estate ETF	0.00%	70,689	$2.0M	Add +0.5%
HWKN Hawkins Inc.	0.00%	14,387	$2.0M	Add +33.2%
PLMR Palomar Holdings Inc.	0.00%	16,168	$2.0M	Reduce -13.4%
SSRM SSR Mining Inc.	0.00%	72,234	$2.0M	Add +4.8%
FA First Advantage Corp.	0.00%	112,982	$2.0M	Add +19.7%
IOO iShares Global 100 ETF	0.00%	14,909	$2.0M	Reduce -10.7%
REX Rex American Resources Corp.	0.00%	44,901	$2.0M	Add +59.0%
IAUM iShares Gold Trust Micro	0.00%	50,662	$2.0M	Add +13.7%
GIL Gildan Activewear Inc.	0.00%	39,245	$2.0M	Reduce -5.0%
AAUA Alpha Architect US Equ 3 ETF	0.00%	35,500	$2.0M	No change
CNXN PC Connection Inc.	0.00%	27,663	$2.0M	Add +40.7%
BOKF Bok Financial Corporation	0.00%	14,529	$2.0M	Add +11.9%
MITK Mitek Systems Inc.	0.00%	100,052	$2.0M	Add +23.2%
FTRE Fortrea Holdings Inc.	0.00%	115,677	$2.0M	Add +13.3%
LAZ Lazard Inc.	0.00%	47,949	$2.0M	Add +10.3%
DWM Wisdomtree International Equ	0.00%	27,456	$2.0M	Add +0.0%
CVLG Covenant Logistics Group Inc.	0.00%	45,500	$2.0M	Add +4.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	17,785	$2.0M	Reduce -13.3%
RAMP Liveramp Holdings Inc.	0.00%	53,326	$2.0M	Reduce -13.9%
MDXG Mimedx Group Inc.	0.00%	520,962	$2.0M	Add +284.9%
IBOC International Bancshares CRP	0.00%	26,401	$2.0M	Add +70.1%
FSLY Fastly Inc. Class A	0.00%	109,109	$2.0M	Reduce -27.8%
BBCA JPMorgan Betabuilders Canada	0.00%	20,128	$2.0M	Reduce -21.4%
IRT Independence Realty Trust Inc.	0.00%	119,696	$2.0M	Add +33.3%
PRMB Primo Brands Corp.	0.00%	81,286	$2.0M	Add +0.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	17,113	$2.0M	Add +4.2%
HGV Hilton Grand Vacations Inc.	0.00%	37,841	$2.0M	Add +22.8%
BRC Brady Corporation Class A	0.00%	21,536	$2.0M	Reduce -3.6%
PBH Prestige Consumer Healthcare	0.00%	41,718	$2.0M	Add +140.4%
CGGR Cap Group Growth Equity	0.00%	41,748	$2.0M	Reduce -3.3%
RM Regional Management Corp.	0.00%	47,827	$2.0M	Add +307.9%
IYG iShares U.S. Financial Servi	0.00%	21,779	$2.0M	Reduce -5.5%
AGCO Agco Corp.	0.00%	16,451	$2.0M	Add +23.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	30,411	$2.0M	Reduce -6.0%
SARO Standardaero Inc.	0.00%	65,800	$2.0M	Add +134.7%
WHR Whirlpool Corp.	0.00%	49,920	$2.0M	Add +164.3%
ITB iShares U.S. Home Constructi	0.00%	18,816	$2.0M	Reduce -10.1%
MIR Mirion Technologies Inc.	0.00%	109,597	$2.0M	Reduce -21.3%
AAAU Goldman Sachs Physical Gold	0.00%	49,586	$2.0M	Reduce -10.7%
TOWN Towne Bank	0.00%	54,059	$2.0M	Add +45.8%
MNRO Monro Inc.	0.00%	114,191	$2.0M	Reduce -2.1%
HTH Hilltop Holdings Inc.	0.00%	50,276	$1.9M	Add +9.2%
TNC Tennant Co.	0.00%	22,270	$1.9M	Add +97.8%
NVEC Nve Corp.	0.00%	18,608	$1.9M	Add +50.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	76,456	$1.9M	Add +4.5%
ALSN Allison Transmission Holding	0.00%	17,222	$1.9M	Add +13.3%
CC The Chemours Co.	0.00%	94,515	$1.9M	Add +8.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,623	$1.9M	Add +35.9%
REPL Replimune Group Inc.	0.00%	174,164	$1.9M	Add +254.8%
CWBC Community West Bancshares	0.00%	71,675	$1.9M	Add +83.1%
SRRK Scholar Rock Holding Corp.	0.00%	34,970	$1.9M	Add +19.8%
NESR National Energy Services Reu	0.00%	64,146	$1.9M	Add +30.7%
TFX Teleflex Inc.	0.00%	15,129	$1.9M	Add +11.3%
GO Grocery Outlet Holding Corp.	0.00%	192,007	$1.9M	Add +452.1%
HAE Haemonetics Corp.	0.00%	25,526	$1.9M	Add +43.2%
OSIS Osi Systems Inc.	0.00%	8,750	$1.9M	Reduce -34.2%
FER Ferrovial NV	0.00%	27,814	$1.9M	Add +53.9%
DCO Ducommun Inc.	0.00%	10,281	$1.9M	Add +31.1%
WFRD Weatherford International PL	0.00%	23,250	$1.9M	Add +15.3%
ORA Ormat Technologies Inc.	0.00%	17,388	$1.9M	Add +4.8%
TREE Lendingtree Inc.	0.00%	42,744	$1.9M	Add +120.5%
BCO The Brink's Co.	0.00%	20,020	$1.9M	Reduce -18.3%
DTCR Global X Data Center & Digit	0.00%	62,238	$1.9M	Add +18.4%
ACCO Acco Brands Corp.	0.00%	454,108	$1.9M	Add +338.5%
BITB Bitwise Bitcoin ETF	0.00%	59,252	$1.9M	Reduce -4.0%
AAUS Alpha Architect US Eqy ETF	0.00%	31,588	$1.9M	Reduce -0.3%
VOX Vanguard Communication Servi	0.00%	10,250	$1.9M	Reduce -28.5%
VGLT Vanguard Long-Term Treasury	0.00%	34,121	$1.9M	Add +68.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	300,199	$1.9M	Add +5.0%
GLOF iShares Global Equity Factor	0.00%	31,850	$1.9M	Reduce -0.9%
BHF Brighthouse Financial Inc.	0.00%	29,583	$1.9M	Add +14.3%
WLK Westlake Corp.	0.00%	25,595	$1.9M	Add +114.0%
TMP Tompkins Financial Corp.	0.00%	19,765	$1.9M	Add +13.4%
RRC Range Resources Corp.	0.00%	50,202	$1.9M	Add +45.6%
RWJ Invesco S&P Smallcap 600	0.00%	31,357	$1.9M	Add +2.0%
JSTC Adasina Social Justice GLB	0.00%	81,500	$1.9M	No change
AVPT Avepoint Inc.	0.00%	166,288	$1.9M	Reduce -12.7%
SIMO Silicon Motion Technol-ADR	0.00%	5,588	$1.9M	Add +3.3%
MGEE Mge Energy Inc.	0.00%	22,762	$1.9M	Add +119.7%
SCMB Schwab Municipal Bond ETF	0.00%	71,878	$1.9M	Reduce -90.4%
CXT Crane NXT Co.	0.00%	36,235	$1.9M	Reduce -19.6%
INOD Innodata Inc.	0.00%	24,495	$1.9M	Add +25.1%
ADUS Addus Homecare Corp.	0.00%	18,419	$1.9M	Add +36.8%
FLG Flagstar Bank NA	0.00%	123,835	$1.9M	Add +42.4%
EUFN iShares MSCI Europe Financia	0.00%	47,414	$1.8M	Add +3.9%
IHI iShares U.S. Medical Devices	0.00%	37,348	$1.8M	Reduce -7.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	24,913	$1.8M	Add +22.0%
SAFT Safety Insurance Group Inc.	0.00%	24,629	$1.8M	Reduce -34.6%
TFSL TFS Financial Corp.	0.00%	104,037	$1.8M	Add +11.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	79,562	$1.8M	Add +11.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	25,237	$1.8M	Reduce -1.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	7,274	$1.8M	Add +0.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	6,893	$1.8M	Reduce -58.2%
AVK Advent Convert & Income	0.00%	140,156	$1.8M	Reduce -0.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	61,075	$1.8M	Add +27.5%
BMRC Bank of Marin Bancorp	0.00%	66,201	$1.8M	Add +16.2%
KRG Kite Realty Group Trust	0.00%	64,604	$1.8M	Add +12.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	364,504	$1.8M	Reduce -1.4%
UTZ Utz Brands Inc.	0.00%	237,086	$1.8M	Add +148.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	41,723	$1.8M	Reduce -15.8%
JOE The St Joe Co.	0.00%	29,127	$1.8M	Reduce -3.2%
GAB Gabelli Equity Trust	0.00%	322,128	$1.8M	Reduce -1.2%
APTV Aptiv PLC	0.00%	29,679	$1.8M	Reduce -21.1%
ATKR Atkore Inc.	0.00%	23,957	$1.8M	Add +29.3%
WING Wingstop Inc.	0.00%	10,505	$1.8M	Add +209.6%
RPC Ridgepost Capital Inc. Class A	0.00%	231,153	$1.8M	Add +3.1%
WS Worthington Steel Inc.	0.00%	54,167	$1.8M	Add +6.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	70,921	$1.8M	Add +2.1%
KOP Koppers Holdings Inc.	0.00%	40,210	$1.8M	Add +118.6%
CWI State Street SPDR MSCI Acwi	0.00%	44,354	$1.8M	Add +7.3%
CRSP Crispr Therapeutics AG	0.00%	33,065	$1.8M	Reduce -12.1%
CNMD Conmed Corp.	0.00%	54,858	$1.8M	Add +58.3%
JAKK Jakks Pacific Inc.	0.00%	77,104	$1.8M	Reduce -1.7%
TALO Talos Energy Inc.	0.00%	138,868	$1.8M	Add +28.7%
FMC FMC Corp.	0.00%	155,818	$1.8M	Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	91,733	$1.8M	Add +1.2%
EVH Evolent Health Inc. Class A	0.00%	330,017	$1.8M	Reduce -5.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	33,849	$1.8M	Add +41.5%
CON Concentra Group Holdings Par	0.00%	59,954	$1.8M	Add +40.0%
IART Integra Lifesciences Holding	0.00%	98,772	$1.8M	Add +45.9%
ASAN Asana Inc. Class A	0.00%	253,197	$1.8M	Add +87.0%
ADPT Adaptive Biotechnologies	0.00%	82,533	$1.8M	Reduce -1.1%
BHVN Biohaven Ltd.	0.00%	118,599	$1.8M	Add +111.4%
USAR USA Rare Earth Inc.	0.00%	81,706	$1.8M	Add +78.3%
IYT iShares US Transportation Et	0.00%	20,306	$1.8M	Reduce -10.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	72,243	$1.8M	Reduce -2.3%
FNX First Trust Mid Cap Core Alp	0.00%	11,983	$1.8M	Reduce -0.5%
EES Wisdomtree US Smallcap Fund	0.00%	25,857	$1.8M	Reduce -0.9%
SCI Service Corp. International	0.00%	23,065	$1.8M	Reduce -30.3%
ZION Zions Bancorp NA	0.00%	25,313	$1.8M	Add +9.7%
USXF iShares ESG Advance MSCI USA	0.00%	25,210	$1.8M	Add +44.9%
FFA First Trust Enhan Eqty Inc.	0.00%	78,215	$1.7M	Reduce -1.9%
SGI Somnigroup International Inc.	0.00%	22,307	$1.7M	Reduce -13.1%
ENR Energizer Holdings Inc.	0.00%	81,363	$1.7M	Add +100.8%
KD Kyndryl Holdings Inc.	0.00%	154,129	$1.7M	Reduce -1.7%
MSBI Midland States Bancorp Inc.	0.00%	55,876	$1.7M	Add +13.8%
CCNE CNB Financial Corp.	0.00%	51,562	$1.7M	Add +7.3%
CRBG Corebridge Financial Inc.	0.00%	60,688	$1.7M	Add +388.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	13,562	$1.7M	Add +33.9%
NNI Nelnet Inc. Class A	0.00%	12,914	$1.7M	Reduce -12.6%
VISN Vistance Networks Inc.	0.00%	134,256	$1.7M	Add +45.2%
CE Celanese Corp.	0.00%	37,284	$1.7M	Add +2.1%
CPNG Coupang Inc.	0.00%	98,649	$1.7M	Reduce -4.4%
MD Pediatrix Medical Group Inc.	0.00%	67,488	$1.7M	Add +25.6%
IYE iShares U.S. Energy ETF	0.00%	30,207	$1.7M	Add +1.6%
WD Walker & Dunlop Inc.	0.00%	31,220	$1.7M	Add +83.7%
PAPR Innovator U.S. Equity Power	0.00%	40,364	$1.7M	Add +12.5%
YOU Clear Secure Inc. Class A	0.00%	30,558	$1.7M	Add +12.6%
STLA Stellantis NV	0.00%	296,119	$1.7M	Reduce -44.3%
TSBK Timberland Bancorp Inc.	0.00%	37,926	$1.7M	Add +16.9%
IGRO iShares Intl Div Growth ETF	0.00%	19,312	$1.7M	Add +1.0%
APLE Apple Hospitality REIT Inc.	0.00%	100,887	$1.7M	Add +8.7%
LNN Lindsay Corp.	0.00%	13,687	$1.7M	Reduce -25.7%
WES Western Midstream Partners L	0.00%	38,676	$1.7M	Reduce -18.3%
FXE Invesco Currencyshares Euro	0.00%	16,023	$1.7M	Add +1.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	85,993	$1.7M	Reduce -19.4%
RDVI FT Vest Rising Dividend Achi	0.00%	57,313	$1.7M	Reduce -1.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,686	$1.7M	Add +19.1%
CLF Cleveland-Cliffs Inc.	0.00%	179,267	$1.7M	Add +2.9%
BIZD Vaneck BDC Income ETF	0.00%	132,951	$1.7M	Reduce -4.9%
UHAL U-Haul Holding Co.	0.00%	25,707	$1.7M	Add +25.6%
SNAP Snap Inc. Class A	0.00%	377,683	$1.7M	Add +327.4%
ITRI Itron Inc.	0.00%	19,279	$1.7M	Reduce -7.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	67,703	$1.7M	Add +3.1%
INSP Inspire Medical Systems Inc.	0.00%	37,373	$1.7M	Add +230.6%
FEX First Trust Large Cap Core A	0.00%	11,907	$1.7M	Reduce -23.1%
LUNR Intuitive Machines Inc.	0.00%	77,714	$1.7M	Add +27.6%
RAL Ralliant Corp.	0.00%	22,566	$1.7M	Reduce -21.6%
SMMD iShares Russell 2500 ETF	0.00%	18,129	$1.7M	Add +30.5%
FIXD First Trust Smith Opportunis	0.00%	38,055	$1.7M	Add +1.5%
KALU Kaiser Aluminum Corp.	0.00%	8,482	$1.7M	Add +21.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	286,971	$1.7M	Add +27.2%
BBSI Barrett Business SVCS Inc.	0.00%	46,696	$1.7M	Add +166.1%
TXNM TXNM Energy Inc.	0.00%	29,152	$1.7M	Reduce -5.8%
MLAB Mesa Laboratories Inc.	0.00%	16,615	$1.7M	Add +10.8%
BAP Credicorp Ltd.	0.00%	4,241	$1.7M	Add +1.9%
EMBJ Embraer SA-Spon ADR	0.00%	25,888	$1.7M	Add +13.5%
MAC The Macerich Co.	0.00%	65,537	$1.7M	Add +4.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	72,247	$1.7M	Add +1.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	21,432	$1.6M	Add +9.9%
MGNI Magnite Inc.	0.00%	86,650	$1.6M	Add +20.1%
PUMP Propetro Holding Corp.	0.00%	114,583	$1.6M	Add +23.2%
WRBY Warby Parker Inc. Class A	0.00%	53,894	$1.6M	Reduce -12.3%
SR Spire Inc.	0.00%	20,928	$1.6M	Add +35.3%
GNK Genco Shipping & Trading Ltd.	0.00%	65,826	$1.6M	Add +2.1%
FMB First Trust Managed Municipa	0.00%	31,742	$1.6M	Reduce -20.9%
PTC PTC Inc.	0.00%	14,348	$1.6M	Reduce -40.5%
ROCK Gibraltar Industries Inc.	0.00%	36,095	$1.6M	Add +120.8%
IVT Inventrust Properties Corp.	0.00%	45,903	$1.6M	Add +2.6%
NATL NCR Atleos Corp.	0.00%	37,374	$1.6M	Reduce -7.1%
ISPY Proshares S&P High Incom ETF	0.00%	33,649	$1.6M	No change
CHEF The Chefs' Warehouse Inc.	0.00%	16,814	$1.6M	Add +44.7%
AU Anglogold Ashanti PLC	0.00%	19,966	$1.6M	Add +3.4%
SCHY Schwab International DVD ETF	0.00%	50,684	$1.6M	Add +7.9%
CELH Celsius Holdings Inc.	0.00%	54,867	$1.6M	Add +28.9%
CMP Compass Minerals Internation	0.00%	51,498	$1.6M	Add +42.2%
DAN Dana Inc.	0.00%	58,915	$1.6M	Reduce -7.8%
ASTE Astec Industries Inc.	0.00%	26,197	$1.6M	Reduce -4.4%
VNT Vontier Corp.	0.00%	55,244	$1.6M	Reduce -26.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	18,934	$1.6M	Add +13.9%
LPG Dorian LPG Ltd.	0.00%	46,017	$1.6M	Add +26.6%
ESAB Esab Corp.	0.00%	16,219	$1.6M	Add +67.2%
GRC Gorman-Rupp Co.	0.00%	17,418	$1.6M	Add +53.5%
CHWY Chewy Inc. Class A	0.00%	81,205	$1.6M	Reduce -29.9%
GBX Greenbrier Companies Inc.	0.00%	32,555	$1.6M	Reduce -2.5%
TDOC Teladoc Health Inc.	0.00%	188,081	$1.6M	Add +1.0%
MPT Medical Properties Trust Inc.	0.00%	344,834	$1.6M	Reduce -4.7%
AI C3.AI Inc. Class A	0.00%	175,233	$1.6M	Add +16.7%
EWTX Edgewise Therapeutics Inc.	0.00%	39,198	$1.6M	Add +25.4%
IHF iShares U.S. Healthcare Prov	0.00%	28,716	$1.6M	Reduce -9.6%
AIP Arteris Inc.	0.00%	32,670	$1.6M	Add +34.2%
EWY iShares MSCI South Korea ETF	0.00%	7,853	$1.6M	Reduce -11.2%
UPWK Upwork Inc.	0.00%	189,483	$1.6M	Add +329.7%
URA Global X Uranium ETF	0.00%	36,223	$1.6M	Add +48.2%
ELM Elm Market Navigator ETF	0.00%	54,001	$1.6M	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	868,479	$1.6M	Add +135.3%
SXI Standex International Corp.	0.00%	4,419	$1.6M	Add +6.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	13,504	$1.6M	Add +1.1%
LRGF iShares US Equity Factor ETF	0.00%	20,872	$1.6M	Reduce -7.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	582,163	$1.6M	Add +30.2%
TLN Talen Energy Corp.	0.00%	4,104	$1.6M	Add +25.8%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	13,453	$1.6M	New
MYE Myers Industries Inc.	0.00%	44,599	$1.6M	Add +1.1%
CGEM Cullinan Therapeutics Inc.	0.00%	86,458	$1.6M	Add +44.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	54,968	$1.6M	Reduce -21.4%
XP XP Inc. Class A	0.00%	96,176	$1.6M	Reduce -13.0%
TNL Travel + Leisure Co.	0.00%	20,427	$1.6M	Reduce -18.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,770	$1.6M	Add +3.6%
KOS Kosmos Energy Ltd.	0.00%	739,780	$1.6M	Add +43.9%
FCPT Four Corners Property Trust	0.00%	63,531	$1.6M	Add +0.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	21,335	$1.6M	Reduce -11.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	34,005	$1.6M	Add +17.0%
EPRT Essential Properties Realty	0.00%	52,054	$1.6M	Add +24.0%
AAP Advance Auto Parts Inc.	0.00%	24,913	$1.6M	Add +6.0%
PBI Pitney Bowes Inc.	0.00%	88,446	$1.5M	Add +395.5%
SKYY First Trust Cloud Computing	0.00%	11,509	$1.5M	Reduce -6.9%
CMCO Columbus McKinnon Corp.	0.00%	102,063	$1.5M	Reduce -25.6%
CMPR Cimpress PLC	0.00%	15,150	$1.5M	Add +3.1%
JNK SS SPDR BB High Yield Bond	0.00%	15,970	$1.5M	Reduce -14.1%
GEO The Geo Group Inc.	0.00%	52,054	$1.5M	Add +53.1%
MMI Marcus & Millichap Inc.	0.00%	49,329	$1.5M	Add +22.6%
ALHC Alignment Healthcare Inc.	0.00%	64,527	$1.5M	Reduce -41.1%
PATH Uipath Inc. Class A	0.00%	140,610	$1.5M	Reduce -24.3%
DOLE Dole PLC	0.00%	111,306	$1.5M	Reduce -23.2%
MSA Msa Safety Inc.	0.00%	8,731	$1.5M	Add +15.8%
ENPH Enphase Energy Inc.	0.00%	30,930	$1.5M	Reduce -23.9%
LMND Lemonade Inc.	0.00%	23,403	$1.5M	Reduce -11.5%
CLMT Calumet Inc.	0.00%	42,053	$1.5M	Reduce -3.9%
RDNT Radnet Inc.	0.00%	24,560	$1.5M	Reduce -34.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	40,476	$1.5M	Reduce -24.5%
QXO Qxo Inc.	0.00%	87,474	$1.5M	Reduce -6.8%
UFOX Defiance Space and Connectiv	0.00%	15,888	$1.5M	Reduce -0.8%
CZR Caesars Entertainment Inc.	0.00%	49,888	$1.5M	Reduce -15.5%
BLMN Bloomin' Brands Inc.	0.00%	164,719	$1.5M	Add +67.5%
FNCL Fidelity MSCI Financial Indx	0.00%	19,566	$1.5M	Add +20.2%
ORKA Oruka Therapeutics Inc.	0.00%	15,738	$1.5M	Add +23.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	24,805	$1.5M	Reduce -16.8%
COLL Collegium Pharmaceutical Inc.	0.00%	41,341	$1.5M	Add +39.5%
PJAN Innovator U.S. Equity Power	0.00%	30,237	$1.5M	Add +17.2%
ULS Ul Solutions Inc. Class A	0.00%	14,672	$1.5M	Add +28.0%
SSTK Shutterstock Inc.	0.00%	107,123	$1.5M	Add +23.6%
SBRA Sabra Health Care REIT Inc.	0.00%	76,355	$1.5M	Add +1.4%
HVT Haverty Furniture	0.00%	58,245	$1.5M	Add +154.5%
RHP Ryman Hospitality Properties	0.00%	11,561	$1.5M	Add +14.7%
CEVA Ceva Inc.	0.00%	31,498	$1.5M	Add +32.7%
LOB Live Oak Bancshares Inc.	0.00%	36,324	$1.5M	Add +6.7%
BANF Bancfirst Corp.	0.00%	13,325	$1.5M	Add +8.6%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	22,831	$1.5M	Reduce -3.7%
FBIZ First Business Financial Ser	0.00%	23,415	$1.5M	Add +74.9%
XPEL Xpel Inc.	0.00%	29,714	$1.5M	Add +11.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	66,533	$1.5M	Add +70.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	28,021	$1.5M	Reduce -3.2%
INGM Ingram Micro Holding Corp.	0.00%	53,328	$1.5M	Add +27.1%
CHH Choice Hotels Intl Inc.	0.00%	13,235	$1.5M	Add +11.0%
FPX First Trust US Equity Opport	0.00%	7,062	$1.5M	Add +3.9%
HTGC Hercules Capital Inc.	0.00%	92,193	$1.5M	Add +34.0%
STOK Stoke Therapeutics Inc.	0.00%	44,368	$1.5M	Reduce -7.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	47,647	$1.5M	Reduce -10.8%
TROX Tronox Holdings PLC	0.00%	229,577	$1.4M	Reduce -0.4%
WSC Willscot Holdings Corp.	0.00%	50,053	$1.4M	Add +0.1%
VKTX Viking Therapeutics Inc.	0.00%	37,024	$1.4M	Add +13.3%
PK Park Hotels & Resorts Inc.	0.00%	101,223	$1.4M	Add +25.7%
PKBK Parke Bancorp Inc.	0.00%	43,479	$1.4M	Add +120.8%
CENX Century Aluminum Company	0.00%	31,307	$1.4M	Add +7.1%
MCY Mercury General Corp.	0.00%	13,462	$1.4M	Add +4.3%
LINC Lincoln Educational Services	0.00%	28,761	$1.4M	Add +19.7%
DFIP Dimensional Inflation-Protec	0.00%	34,682	$1.4M	Reduce -6.2%
WABC Westamerica Bancorporation	0.00%	24,355	$1.4M	Add +327.5%
FENI Fidelity Enhanced Intl ETF	0.00%	35,548	$1.4M	Add +24.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	37,467	$1.4M	Add +15.5%
BCX BlackRock Resources & Commod	0.00%	125,929	$1.4M	Reduce -2.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,206	$1.4M	Reduce -6.5%
ATLC Atlanticus Holdings Corp.	0.00%	13,918	$1.4M	Add +40.3%
NBBK NB Bancorp Inc.	0.00%	67,320	$1.4M	Reduce -5.1%
FULT Fulton Financial Corp.	0.00%	58,610	$1.4M	Add +2.8%
PAX Patria Investments Ltd. Class A	0.00%	128,989	$1.4M	Add +35.5%
GOLF Acushnet Holdings Corp.	0.00%	11,945	$1.4M	Reduce -34.3%
LOAR Loar Holdings Inc.	0.00%	17,555	$1.4M	Add +23.8%
BCAL California Bancorp	0.00%	67,804	$1.4M	Add +38.0%
BEPC Brookfield Renewable Corp.	0.00%	37,986	$1.4M	Add +1.9%
RNG Ringcentral Inc. Class A	0.00%	36,085	$1.4M	Reduce -5.1%
SEDG Solaredge Technologies Inc.	0.00%	24,022	$1.4M	Add +3.5%
PWV Invesco Large Cap Value ETF	0.00%	18,520	$1.4M	Add +73.3%
ISCG iShares Morningstar Small-Ca	0.00%	21,366	$1.4M	Reduce -0.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	14,181	$1.4M	Add +16.9%
JHSC John Hancock Multi Small Cap	0.00%	28,789	$1.4M	Reduce -10.0%
VSTS Vestis Corp.	0.00%	95,893	$1.4M	Add +28.6%
FTSM First Trust Enh Short Mat FD	0.00%	23,307	$1.4M	Add +3.3%
TMDX Transmedics Group Inc.	0.00%	20,955	$1.4M	Add +1.5%
SW Smurfit Westrock PLC	0.00%	30,071	$1.4M	Add +64.1%
UTF Cohen & Steers Infrastructur	0.00%	50,376	$1.4M	Reduce -7.1%
PNTG The Pennant Group Inc.	0.00%	37,512	$1.4M	Reduce -0.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	67,936	$1.4M	Reduce -25.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	285,000	$1.4M	No change
SRCE 1ST Source Corp.	0.00%	16,936	$1.4M	Add +25.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	66,270	$1.4M	Add +2.0%
CAI Caris Life Sciences Inc.	0.00%	77,456	$1.4M	Reduce -0.7%
XPRO Expro Group Holdings NV	0.00%	93,376	$1.4M	Add +93.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	5,065	$1.4M	Add +21.9%
BIRK Birkenstock Holding PLC	0.00%	31,854	$1.4M	Add +60.3%
FDUS Fidus Investment Corp.	0.00%	71,859	$1.4M	Add +131.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	8,883	$1.4M	Add +81.5%
CASS Cass Information Systems Inc.	0.00%	26,691	$1.4M	Add +1.9%
KRE SS SPDR S&P Regional Bank	0.00%	18,298	$1.4M	Reduce -8.7%
IMAX Imax Corp.	0.00%	34,323	$1.4M	Reduce -6.8%
BZH Beazer Homes USA Inc.	0.00%	48,718	$1.4M	Reduce -12.5%
ROL Rollins Inc.	0.00%	32,709	$1.4M	Reduce -32.9%
ADEA Adeia Inc.	0.00%	41,433	$1.4M	Add +22.0%
VTHR Vanguard Russell 3000	0.00%	4,107	$1.4M	Reduce -72.2%
TMFG Motley Fool Global Opp	0.00%	44,256	$1.4M	Add +3.9%
PSI Invesco Semiconductors ETF	0.00%	7,242	$1.4M	Add +18.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	49,188	$1.4M	Add +39.6%
HOPE Hope Bancorp Inc.	0.00%	99,409	$1.4M	Reduce -0.3%
RITM Rithm Capital Corp.	0.00%	144,795	$1.4M	Reduce -18.4%
XME SS SPDR S&P Metals Mining	0.00%	12,688	$1.4M	Add +9.7%
ADTN Adtran Holdings Inc.	0.00%	97,558	$1.4M	Add +12.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	25,654	$1.4M	Add +2.4%
GCO Genesco Inc.	0.00%	39,962	$1.3M	New
CVIE Cal Intl Responsible Index	0.00%	15,829	$1.3M	Reduce -11.4%
AEHR Aehr Test Systems	0.00%	14,006	$1.3M	Add +19.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	6,973	$1.3M	Add +54.4%
TCBX Third Coast Bancshares Inc.	0.00%	33,067	$1.3M	Add +17.2%
SEIX Virtus Seix Senior Loan ETF	0.00%	57,740	$1.3M	Add +0.9%
CWT California Water Service Grp	0.00%	27,434	$1.3M	Add +50.4%
IXC iShares Global Energy ETF	0.00%	27,101	$1.3M	Reduce -18.0%
UAA Under Armour Inc. Class A	0.00%	208,350	$1.3M	Add +23.6%
AVRE Avantis Real Estate ETF	0.00%	28,080	$1.3M	Add +1.6%
IBEX Ibex Ltd.	0.00%	43,766	$1.3M	Add +146.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	72,808	$1.3M	Add +44.2%
PTON Peloton Interactive Inc. Class A	0.00%	224,597	$1.3M	Add +44.8%
CLDX Celldex Therapeutics Inc.	0.00%	35,670	$1.3M	Add +6.7%
WSFS WSFS Financial Corp.	0.00%	17,290	$1.3M	Reduce -9.0%
TRNO Terreno Realty Corp.	0.00%	20,475	$1.3M	Add +22.1%
ACWV iShares MSCI Global Min Vol	0.00%	11,027	$1.3M	Add +2.5%
PAA Plains All Amer Pipeline LP	0.00%	59,426	$1.3M	Reduce -23.4%
TIGO Millicom Intl Cellular S.A.	0.00%	14,556	$1.3M	Add +121.6%
TDAY USA Today Co. Inc.	0.00%	154,289	$1.3M	Add +2.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	58,964	$1.3M	Add +19.4%
DAC Danaos Corp.	0.00%	10,758	$1.3M	Add +14.2%
EWC iShares MSCI Canada ETF	0.00%	22,784	$1.3M	Reduce -2.3%
RH RH	0.00%	7,965	$1.3M	Add +85.5%
FSK FS KKR Capital Corp.	0.00%	124,877	$1.3M	Reduce -1.7%
LPX Louisiana-Pacific Corp.	0.00%	16,660	$1.3M	Add +24.0%
SMBK Smartfinancial Inc.	0.00%	27,897	$1.3M	Add +8.7%
OMCL Omnicell Inc.	0.00%	31,511	$1.3M	Reduce -5.7%
TBRG Trubridge Inc.	0.00%	49,862	$1.3M	Add +0.1%
SFD Smithfield Foods Inc.	0.00%	53,756	$1.3M	Add +169.4%
WTTR Select Water Solutions Inc.	0.00%	65,191	$1.3M	Add +25.9%
ORRF Orrstown Finl Services Inc.	0.00%	31,889	$1.3M	Add +45.1%
BTDR Bitdeer Technologies Group-A	0.00%	81,979	$1.3M	Add +110.2%
FGD First Trust DJ GL Sel DVD	0.00%	40,648	$1.3M	Add +1.9%
RPV Invesco S&P 500 Pure Value E	0.00%	11,400	$1.3M	Reduce -4.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	28,810	$1.3M	Reduce -0.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	21,827	$1.3M	Add +10.3%
BCH Banco DE Chile-ADR	0.00%	32,544	$1.3M	Add +14.5%
VNOM Viper Energy Inc. Class A	0.00%	30,498	$1.3M	Add +7.1%
CERT Certara Inc.	0.00%	197,230	$1.3M	Add +149.9%
HRTG Heritage Insurance Holdings	0.00%	49,528	$1.3M	Add +9.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,072	$1.3M	Add +4.8%
ABCB Ameris Bancorp	0.00%	14,267	$1.3M	Add +4.4%
FAF First American Financial	0.00%	18,749	$1.3M	Reduce -31.5%
LIND Lindblad Expeditions Holding	0.00%	45,455	$1.3M	Add +32.1%
QNST Quinstreet Inc.	0.00%	87,384	$1.3M	Reduce -2.4%
AGL Agilon Health Inc.	0.00%	11,884	$1.3M	Add +17.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,618	$1.3M	Reduce -22.4%
ANAB Anaptysbio Inc.	0.00%	18,773	$1.3M	Add +11.5%
FMNB Farmers Natl Banc Corp.	0.00%	86,710	$1.3M	Add +3.5%
IJAN Innovator International Deve	0.00%	33,179	$1.3M	Add +20.1%
FBNC First Bancorp	0.00%	19,762	$1.3M	Add +0.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	38,434	$1.3M	Add +11.8%
TRU Transunion	0.00%	17,463	$1.3M	Reduce -50.5%
FLYW Flywire Corp.-Voting	0.00%	71,699	$1.3M	Add +13.0%
CPK Chesapeake Utilities Corp.	0.00%	10,266	$1.3M	Add +9.1%
OSBC Old Second Bancorp Inc.	0.00%	53,848	$1.3M	Add +14.7%
ASH Ashland Inc.	0.00%	19,049	$1.3M	Reduce -10.8%
BORR Borr Drilling Ltd.	0.00%	303,885	$1.3M	Reduce -0.3%
SKYT Skywater Technology Inc.	0.00%	36,012	$1.3M	Reduce -5.3%
PDP Invesco Dorsey Wright Moment	0.00%	8,263	$1.3M	Add +0.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	72,430	$1.3M	Reduce -1.1%
WOR Worthington Enterprises Inc.	0.00%	23,311	$1.3M	Add +9.0%
ETSY Etsy Inc.	0.00%	16,517	$1.2M	Reduce -3.4%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	21,457	$1.2M	Add +0.6%
ADMA Adma Biologics Inc.	0.00%	148,519	$1.2M	Add +118.6%
GIC Global Industrial Co.	0.00%	37,081	$1.2M	Add +3.1%
XCOR Fundx ETF	0.00%	13,661	$1.2M	Add +1.3%
FDVV Fidelity High Dividend ETF	0.00%	20,455	$1.2M	Add +3.5%
RGEN Repligen Corp.	0.00%	9,037	$1.2M	Add +33.2%
FRMI Fermi Inc.	0.00%	133,883	$1.2M	Add +348.2%
UTG Reaves Utility Income Fund	0.00%	30,103	$1.2M	Reduce -2.8%
SIL Global X Silver Miners ETF	0.00%	15,817	$1.2M	Reduce -0.1%
SDGR Schrodinger Inc.	0.00%	75,171	$1.2M	Add +68.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	154,059	$1.2M	Add +15.6%
LNC Lincoln National Corp.	0.00%	34,493	$1.2M	Add +69.1%
IYC iShares US Consumer Discreti	0.00%	12,057	$1.2M	Reduce -4.5%
BANC Banc of California Inc.	0.00%	59,616	$1.2M	Reduce -5.9%
UVE Universal Insurance Holdings	0.00%	29,325	$1.2M	Add +6.2%
RDW Redwire Corp.	0.00%	99,143	$1.2M	Add +110.1%
AMR Alpha Metallurgical Resource	0.00%	7,342	$1.2M	Add +9.9%
PICK iShares MSCI Global Metals &	0.00%	20,814	$1.2M	Add +0.5%
IBRX Immunitybio Inc.	0.00%	138,229	$1.2M	Add +14.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	108,275	$1.2M	Add +116.0%
JHX James Hardie Ind PLC	0.00%	46,041	$1.2M	Reduce -5.3%
MQ Marqeta Inc.	0.00%	296,769	$1.2M	Reduce -48.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	28,519	$1.2M	Reduce -11.8%
BSAC Banco Santander-Chile-ADR	0.00%	36,511	$1.2M	Reduce -2.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8,187	$1.2M	Reduce -23.2%
CLB Core Laboratories Inc.	0.00%	102,806	$1.2M	Add +64.6%
WAY Waystar Holding Corp.	0.00%	58,179	$1.2M	Reduce -56.5%
QDF NT Qual Div ETF	0.00%	13,282	$1.2M	Add +2.8%
LTM Latam Airlines Group SA-ADR	0.00%	20,432	$1.2M	Add +97.9%
UFCS United Fire Group Inc.	0.00%	22,663	$1.2M	Add +11.9%
CRSR Corsair Gaming Inc.	0.00%	122,878	$1.2M	Add +20.7%
AMN Amn Healthcare Services Inc.	0.00%	36,673	$1.2M	Add +48.6%
NXST Nexstar Media Group Inc.	0.00%	6,644	$1.2M	Reduce -27.3%
ABSI Absci Corp.	0.00%	102,320	$1.2M	Add +5.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,640	$1.2M	Reduce -6.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	10,251	$1.2M	Add +3.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	58,431	$1.2M	Reduce -25.6%
PGX Invesco Preferred ETF	0.00%	108,788	$1.2M	Reduce -79.2%
CALY Callaway Golf Company	0.00%	62,742	$1.2M	Add +13.1%
EPI Wisdomtree India Earnings	0.00%	27,553	$1.2M	Reduce -15.1%
ALMS Alumis Inc.	0.00%	41,818	$1.2M	Add +1.8%
GTY Getty Realty Corp.	0.00%	35,241	$1.2M	Add +26.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	24,230	$1.2M	Add +127.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	146,316	$1.2M	Reduce -7.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	281,710	$1.2M	Add +37.0%
PWB Invesco Large Cap Growth ETF	0.00%	6,943	$1.2M	Add +8.8%
VVV Valvoline Inc.	0.00%	29,553	$1.2M	Add +5.3%
NEWT Newtekone Inc.	0.00%	78,886	$1.2M	Add +35.5%
LCII Lci Industries	0.00%	11,008	$1.2M	Reduce -45.0%
XRAY Dentsply Sirona Inc.	0.00%	109,785	$1.2M	Add +30.1%
FTC First Trust Large Cap Growth	0.00%	6,005	$1.2M	Add +11.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	44,819	$1.2M	Reduce -3.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	39,962	$1.2M	Reduce -3.1%
FSMD Fidelity Small-Mid Multifact	0.00%	21,921	$1.2M	Add +42.8%
TU Telus Corp.	0.00%	109,534	$1.2M	Reduce -2.2%
NSSC Napco Security Technologies	0.00%	30,383	$1.2M	Reduce -17.9%
FROG Jfrog Ltd.	0.00%	12,679	$1.2M	Add +12.4%
WTAI Wisdomtree AI and Innovation	0.00%	24,260	$1.2M	Add +0.7%
AMPL Amplitude Inc. Class A	0.00%	150,282	$1.1M	Reduce -16.5%
GMF State Street SPDR S&P Emergi	0.00%	7,322	$1.1M	Add +0.1%
FSEC Fidelity Invest GRD Secur	0.00%	26,212	$1.1M	Add +122.8%
PZA Invesco National Amt-Free Mu	0.00%	48,856	$1.1M	Add +14.7%
PSLV Sprott Physical Silver Trust	0.00%	60,794	$1.1M	Add +1.6%
TTI Tetra Technologies Inc.	0.00%	101,165	$1.1M	Add +18.9%
BIPC Brookfield Infrastructure-A	0.00%	29,770	$1.1M	Add +17.7%
EQH Equitable Holdings Inc.	0.00%	26,084	$1.1M	Reduce -1.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	22,660	$1.1M	Add +2.9%
VPLS Vanguard Core-Plus Bond ETF	0.00%	14,694	$1.1M	Add +182.2%
IRTC Irhythm Holdings Inc.	0.00%	9,571	$1.1M	Reduce -39.6%
FWONK Liberty Media Corp. Class C	0.00%	11,954	$1.1M	Add +48.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	28,345	$1.1M	Reduce -8.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	21,313	$1.1M	Add +16.8%
PAR Par Technology Corp.	0.00%	65,128	$1.1M	Add +31.6%
NMAX Newsmax Inc.	0.00%	136,696	$1.1M	Add +43.1%
PACS Pacs Group Inc.	0.00%	26,470	$1.1M	Add +27.7%
MTN Vail Resorts Inc.	0.00%	8,284	$1.1M	Add +18.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13,645	$1.1M	Reduce -5.3%
PHI PLDT Inc.-Spon ADR	0.00%	64,297	$1.1M	Reduce -73.0%
AMTM Amentum Holdings Inc.	0.00%	54,404	$1.1M	Reduce -16.0%
PGEN Precigen Inc.	0.00%	196,885	$1.1M	Add +12.0%
WEAV Weave Communications Inc.	0.00%	187,169	$1.1M	Add +51.2%
SRPT Sarepta Therapeutics Inc.	0.00%	62,364	$1.1M	Reduce -25.9%
AMTB Amerant Bancorp Inc.	0.00%	43,903	$1.1M	Add +5.0%
ONT Onterris Inc.	0.00%	55,364	$1.1M	Add +1.9%
SPYI Neos S&P 500 High Income ETF	0.00%	20,912	$1.1M	Add +63.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	43,862	$1.1M	Reduce -7.6%
XGDVX Gabelli Dividend & Income TR	0.00%	37,737	$1.1M	Reduce -18.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	27,824	$1.1M	Reduce -0.6%
WTI W&T Offshore Inc.	0.00%	351,485	$1.1M	Add +84.5%
NEOG Neogen Corp.	0.00%	123,082	$1.1M	Reduce -11.2%
CCC CCC Intelligent Solutions Ho	0.00%	214,311	$1.1M	Reduce -30.6%
BLOK Amplify Blockchain Tech ETF	0.00%	17,648	$1.1M	Add +25.6%
SEM Select Medical Holdings Corp.	0.00%	66,929	$1.1M	Add +15.4%
HZO Marinemax Inc.	0.00%	30,150	$1.1M	Add +7.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	12,199	$1.1M	Add +21.8%
EPAC Enerpac Tool Group Corp.	0.00%	30,637	$1.1M	Add +326.5%
UNFI United Natural Foods Inc.	0.00%	24,054	$1.1M	Add +20.6%
RXO Rxo Inc.	0.00%	39,771	$1.1M	Add +36.2%
GDOT Green Dot Corp. Class A	0.00%	81,206	$1.1M	Reduce -35.4%
RDVT Red Violet Inc.	0.00%	17,160	$1.1M	Add +34.2%
ACRS Aclaris Therapeutics Inc.	0.00%	206,647	$1.1M	Add +35.9%
UWMC Uwm Holdings Corp.	0.00%	476,961	$1.1M	Add +116.7%
LLYVA Liberty Live Holdings Class A	0.00%	10,784	$1.1M	Reduce -6.1%
IBCP Independent Bank Corp. - Mich	0.00%	30,247	$1.1M	Add +17.5%
PHR Phreesia Inc.	0.00%	105,955	$1.1M	Add +11.3%
PEN Penumbra Inc.	0.00%	3,450	$1.1M	Reduce -15.7%
PFS Provident Financial Services	0.00%	46,038	$1.1M	Add +0.9%
USD Proshares Ultra Semiconduct	0.00%	10,411	$1.1M	Add +10.3%
SLM SLM Corp.	0.00%	41,827	$1.1M	Add +95.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	26,711	$1.1M	Add +55.3%
EZU iShares MSCI Eurozone ETF	0.00%	15,579	$1.1M	Add +7.9%
HIFS Hingham Institution for SVGS	0.00%	3,521	$1.1M	Add +39.7%
SONO Sonos Inc.	0.00%	79,898	$1.1M	Add +6.8%
ELF Elf Beauty Inc.	0.00%	14,607	$1.1M	Reduce -32.3%
GLP Global Partners LP	0.00%	23,196	$1.1M	Add +10.2%
WYNN WYNN Resorts Ltd.	0.00%	11,130	$1.1M	Reduce -4.6%
OXM Oxford Industries Inc.	0.00%	30,969	$1.1M	Reduce -36.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	40,498	$1.1M	Reduce -26.7%
SPFI South Plains Financial Inc.	0.00%	24,956	$1.1M	Add +2.4%
TRVI Trevi Therapeutics Inc.	0.00%	57,576	$1.1M	Add +25.5%
CBAN Colony Bankcorp	0.00%	53,425	$1.1M	Add +20.6%
HYD Vaneck High Yield Muni ETF	0.00%	20,832	$1.1M	Add +10.0%
SPB Spectrum Brands Holdings Inc.	0.00%	12,493	$1.1M	Add +9.6%
GEM Goldman Sachs Activebeta Em	0.00%	20,580	$1.1M	Add +8.4%
OIH Vaneck Oil Services ETF	0.00%	2,871	$1.1M	Add +17.8%
WIX Wix.com Ltd.	0.00%	23,412	$1.1M	Reduce -30.3%
SMIZ Zacks Small/Mid Cap ETF	0.00%	23,713	$1.1M	Reduce -8.1%
DXPE DXP Enterprises Inc.	0.00%	6,269	$1.1M	Add +6.4%
ESQ Esquire Financial Holdings I	0.00%	8,877	$1.1M	Add +75.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	11,942	$1.1M	Add +14.7%
ETHA iShares Ethereum Trust ETF	0.00%	88,755	$1.1M	Reduce -18.1%
LBTYK Liberty Global Ltd. Class C	0.00%	95,869	$1.1M	Add +13.3%
NBTB N B T Bancorp Inc.	0.00%	21,257	$1.0M	Reduce -11.1%
GRNT Granite Ridge Resources Inc.	0.00%	237,590	$1.0M	Reduce -40.1%
HG Hamilton Insurance Grou Class B	0.00%	30,784	$1.0M	Add +134.5%
SLS Sellas Life Sciences Group I	0.00%	70,643	$1.0M	Add +74.1%
MNKD Mannkind Corp.	0.00%	244,675	$1.0M	Add +124.8%
OEC Orion SA	0.00%	157,111	$1.0M	Add +200.3%
PKE Park Aerospace Corp.	0.00%	27,214	$1.0M	Add +28.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	51,444	$1.0M	Add +213.6%
FCN Fti Consulting Inc.	0.00%	6,943	$1.0M	Reduce -63.5%
RWO State Street SPDR Dow Jones	0.00%	20,802	$1.0M	Reduce -3.0%
UNOV Innovator U.S. Equity Ultra	0.00%	25,691	$1.0M	Add +0.3%
INDI Indie Semiconductor Inc. Class A	0.00%	229,629	$1.0M	Add +14.5%
SUN Sunoco LP	0.00%	15,270	$1.0M	Reduce -58.0%
WK Workiva Inc.	0.00%	21,237	$1.0M	Reduce -33.6%
CLDT Chatham Lodging Trust	0.00%	77,829	$1.0M	Add +31.0%
VIR Vir Biotechnology Inc.	0.00%	100,889	$1.0M	Add +0.4%
OI O-I Glass Inc.	0.00%	106,750	$1.0M	Add +114.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	8,773	$1.0M	Add +6.2%
HTB Hometrust Bancshares Inc.	0.00%	20,580	$1.0M	Add +8.8%
SXC Suncoke Energy Inc.	0.00%	127,427	$1.0M	Add +152.3%
AGI Alamos Gold Inc. Class A	0.00%	33,801	$1.0M	Add +7.7%
IAPR Innovator International Deve	0.00%	30,857	$1.0M	Add +9.9%
CAR Avis Budget Group Inc.	0.00%	6,926	$1.0M	Reduce -75.9%
ISVL iShares International Develo	0.00%	20,332	$1.0M	No change
BBW Build-A-Bear Workshop Inc.	0.00%	33,397	$1.0M	Add +277.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	14,709	$1.0M	Add +11.1%
XMMO Invesco S&P Midcap Momentum	0.00%	6,007	$1.0M	Add +13.8%
EWZ iShares MSCI Brazil ETF	0.00%	29,559	$1.0M	Reduce -6.8%
NUBD Nuveen ESG US Aggregate Bond	0.00%	46,058	$1.0M	Add +0.7%
SAH Sonic Automotive Inc. Class A	0.00%	12,012	$1.0M	Add +50.8%
ATMU Atmus Filtration Technologie	0.00%	19,885	$1.0M	Reduce -24.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	8,884	$1.0M	Reduce -32.4%
VEL Velocity Financial Inc.	0.00%	54,853	$1.0M	Add +1.8%
DCOM Dime Commercial Bancshares I	0.00%	24,874	$1.0M	Add +10.4%
WGO Winnebago Industries	0.00%	32,337	$1.0M	Reduce -36.8%
PRLB Proto Labs Inc.	0.00%	12,369	$1.0M	Add +7.5%
DCH Dauch Corporation	0.00%	185,380	$1.0M	Reduce -4.5%
SIGA Siga Technologies Inc.	0.00%	275,528	$1.0M	Add +63.5%
CDNA Caredx Inc.	0.00%	35,183	$1.0M	Add +15.4%
LIF LIFE360 Inc.	0.00%	18,100	$1.0M	Reduce -16.9%
TDUP Thredup Inc. Class A	0.00%	146,124	$1.0M	Add +228.6%
CALX Calix Inc.	0.00%	26,782	$1000K	Reduce -14.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	18,735	$999K	Add +10.6%
AOSL Alpha & Omega Semiconductor	0.00%	21,107	$999K	Add +32.5%
ACVA Acv Auctions Inc. Class A	0.00%	138,819	$998K	Add +160.6%
CATY Cathay General Bancorp	0.00%	16,023	$993K	Add +3.3%
DJCO Daily Journal Corp.	0.00%	1,650	$992K	Add +20.1%
IGPT Invesco AI and Next Gen Soft	0.00%	9,526	$992K	Add +17.7%
CBNK Capital Bancorp Inc.	0.00%	28,188	$990K	Add +93.6%
RTH Vaneck Retail ETF	0.00%	3,870	$990K	Reduce -28.3%
ARKO Arko Corp.	0.00%	123,050	$988K	Add +17.8%
LZ Legalzoomcom Inc.	0.00%	160,871	$986K	Add +112.0%
CYRX Cryoport Inc.	0.00%	62,701	$984K	Add +42.8%
ELVN Enliven Therapeutics Inc.	0.00%	19,386	$984K	Add +41.8%
JHMM John Hancock Multi Fact Mid	0.00%	13,110	$983K	Add +19.3%
MRGR Proshares Merger ETF	0.00%	21,599	$982K	Add +7.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	118,544	$980K	Reduce -21.2%
BBEU JPMorgan Betabuilders Europe	0.00%	12,565	$977K	Reduce -3.3%
YEXT Yext Inc.	0.00%	209,222	$977K	Add +368.4%
AGM Federal Agric MTG Corp. Class C	0.00%	4,871	$971K	Add +16.6%
PSN Parsons Corp.	0.00%	18,522	$970K	Add +43.0%
SOBO South Bow Corp.	0.00%	27,506	$969K	Reduce 0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	21,727	$966K	Reduce -19.1%
RCUS Arcus Biosciences Inc.	0.00%	31,342	$966K	Reduce -6.3%
ORC Orchid Island Capital Inc.	0.00%	138,622	$966K	Add +279.6%
NWN Northwest Natural Holding Co.	0.00%	19,681	$966K	Add +20.2%
NX Quanex Building Products	0.00%	51,854	$966K	Reduce -1.5%
NEO Neogenomics Inc.	0.00%	66,077	$964K	Add +9.0%
FEBU Allianzim US BF15 Uncap Feb	0.00%	32,431	$963K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	10,513	$963K	Reduce -5.3%
SHAK Shake Shack Inc. Class A	0.00%	17,107	$958K	Reduce -44.2%
CRAI Cra International Inc.	0.00%	6,722	$957K	Add +38.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	8,445	$955K	Reduce -4.8%
RAPP Rapport Therapeutics Inc.	0.00%	22,918	$955K	Add +47.7%
IDMO Invesco S&P International DE	0.00%	15,832	$955K	Reduce -13.4%
NGVC Natural Grocers BY Vitamin C	0.00%	30,770	$954K	Add +112.3%
BMNR Bitmine Immersion Technologi	0.00%	71,702	$954K	Add +52.7%
ATEC Alphatec Holdings Inc.	0.00%	110,289	$954K	Add +86.3%
STAA Staar Surgical Co.	0.00%	33,179	$952K	Add +40.8%
MLPX Global X MLP & Energy Infras	0.00%	12,916	$951K	Add +15.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	25,781	$948K	Reduce -25.3%
UJUN Innovator U.S. Equity Ultra	0.00%	24,533	$946K	Add +97.4%
CNNE Cannae Holdings Inc.	0.00%	65,650	$945K	Add +97.9%
RBB RBB Bancorp	0.00%	34,462	$945K	New
BUFF Innovator Laddered Allocatio	0.00%	17,931	$945K	Reduce -11.3%
LYFT LYFT Inc. Class A	0.00%	64,570	$943K	Add +26.1%
TRIP Tripadvisor Inc.	0.00%	68,795	$943K	Add +33.1%
FLY Firefly Aerospace Inc.	0.00%	32,056	$942K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	9,505	$942K	Reduce -0.4%
CG The Carlyle Group Inc.	0.00%	22,333	$940K	Reduce -12.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	32,115	$937K	No change
WSE Wise Group PLC Class A	0.00%	78,529	$935K	New
HAYW Hayward Holdings Inc.	0.00%	54,011	$935K	Reduce -12.4%
NUTX Nutex Health Inc.	0.00%	5,470	$935K	Add +39.7%
FWRG First Watch Restaurant Group	0.00%	72,486	$934K	Add +96.0%
NABL N-Able Inc.	0.00%	253,920	$932K	Reduce -24.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	47,875	$932K	Reduce -5.9%
JBI Janus International Group Inc.	0.00%	167,804	$931K	Add +222.9%
PATK Patrick Industries Inc.	0.00%	10,372	$931K	Reduce -49.1%
BGSI Boyd Group Services Inc.	0.00%	9,840	$931K	New
SIVR Abrdn Physical Silver Shares	0.00%	16,529	$929K	Add +9.9%
IPI Intrepid Potash Inc.	0.00%	28,322	$928K	Add +89.7%
IMTM iShares MSCI Intl Momentum F	0.00%	17,402	$928K	Add +2.2%
LMB Limbach Holdings Inc.	0.00%	12,051	$928K	Add +65.1%
HOG Harley-Davidson Inc.	0.00%	37,897	$927K	Add +71.3%
SFNC Simmons First Natl Corp. Class A	0.00%	40,890	$926K	Reduce -17.4%
SMR Nuscale Power Corp.	0.00%	92,220	$925K	Add +51.8%
IHAK iShares Cybersecurity & Tech	0.00%	15,229	$925K	Add +2.8%
CDP Copt Defense Properties	0.00%	25,391	$924K	Add +35.7%
FTMH FR Muni High Yield ETF	0.00%	77,758	$924K	Add +392.9%
FISI Financial Institutions Inc.	0.00%	23,631	$921K	Add +18.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	75,676	$917K	Reduce -11.0%
WKC World Kinect Corp.	0.00%	27,842	$917K	Add +213.0%
IHE iShares US Pharmaceuticals E	0.00%	9,262	$917K	Add +35.3%
UUUU Energy Fuels Inc.	0.00%	63,171	$916K	Reduce -3.2%
OPCH Option Care Health Inc.	0.00%	43,665	$916K	Reduce -64.1%
AXIAY Axia Energia-ADR	0.00%	86,657	$915K	Add +10.6%
CAMT Camtek Ltd.	0.00%	5,591	$912K	Add +36.0%
CGON CG Oncology Inc.	0.00%	12,820	$911K	Reduce -23.8%
TRC Tejon Ranch Co.	0.00%	48,573	$908K	Reduce -0.1%
TY Tri-Continental Corp.	0.00%	26,383	$908K	Add +1.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,627	$908K	Reduce -0.8%
AROW Arrow Financial Corp.	0.00%	22,103	$906K	Add +46.9%
JMUB JPMorgan Municipal ETF	0.00%	17,868	$905K	Reduce -4.7%
NN Nextnav Inc.	0.00%	50,751	$905K	Add +10.9%
AUR Aurora Innovation Inc.	0.00%	132,610	$904K	Reduce -14.9%
AAT American Assets Trust Inc.	0.00%	36,617	$904K	Add +34.8%
HTLD Heartland Express Inc.	0.00%	59,364	$904K	Reduce -0.3%
CVMC Calvert US Mcap Core Resp	0.00%	11,826	$900K	No change
CCBG Capital City Bank Group Inc.	0.00%	18,207	$900K	Add +3.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	19,801	$900K	Add +41.9%
INDY iShares India 50 ETF	0.00%	20,680	$899K	Reduce -16.9%
CLVT Clarivate PLC	0.00%	415,956	$898K	Reduce -35.0%
WEX Wex Inc.	0.00%	6,356	$897K	Reduce -69.2%
AMCX AMC Global Media Inc.	0.00%	89,793	$896K	New
PJUL Innovator U.S. Equity Power	0.00%	18,345	$895K	Add +0.1%
VOTE TCW Transform 500 ETF	0.00%	10,126	$893K	Reduce -1.6%
FENY Fidelity MSCI Energy Index	0.00%	30,137	$891K	Reduce -0.8%
FBT First Trust Nyse Arca Biotec	0.00%	3,593	$891K	Reduce -14.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	47,936	$890K	Reduce -20.8%
ALLO Allogene Therapeutics Inc.	0.00%	426,437	$887K	Add +16.9%
HROW Harrow Inc.	0.00%	20,863	$886K	Reduce -6.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	22,637	$886K	Add +64.9%
EEMX State Street SPDR MSCI Emerg	0.00%	16,353	$886K	Add +27.1%
HBM Hudbay Minerals Inc.	0.00%	37,489	$885K	Add +11.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	52,157	$885K	Add +35.0%
BLBD Blue Bird Corp.	0.00%	11,164	$882K	Add +47.6%
PRCT Procept Biorobotics Corp.	0.00%	38,992	$880K	Reduce -1.1%
NTLA Intellia Therapeutics Inc.	0.00%	52,020	$880K	Reduce -0.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	33,565	$880K	Add +13.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	70,263	$879K	Reduce -2.7%
ANDE The Andersons Inc.	0.00%	12,850	$879K	Reduce -12.1%
ISHG iShares -3 Year Internationa	0.00%	11,821	$878K	Add +46.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	13,720	$877K	Add +8.1%
PCRX Pacira Biosciences Inc.	0.00%	34,568	$877K	Add +27.3%
LXP LXP Industrial Trust	0.00%	16,266	$876K	Add +15.3%
HTO H2O America	0.00%	14,420	$876K	Add +38.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	9,355	$876K	Reduce -5.9%
NIO Nio Inc. - ADR	0.00%	172,924	$875K	Reduce -9.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	18,894	$873K	Add +3.1%
BKD Brookdale Senior Living Inc.	0.00%	54,055	$870K	Reduce -36.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	99,473	$869K	Add +96.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,389	$869K	Reduce -22.4%
FTCA Franklin Ca Muni Inc. ETF	0.00%	117,010	$868K	Add +9.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	28,121	$868K	Add +4.2%
MLKN Millerknoll Inc.	0.00%	42,406	$868K	Add +25.6%
UTL Unitil Corp.	0.00%	16,448	$867K	Add +24.2%
ALRS Alerus Financial Corp.	0.00%	27,856	$866K	Add +5.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	39,530	$862K	Add +9.0%
JXN Jackson Financial Inc. Class A	0.00%	8,410	$861K	Reduce -19.5%
GSBD Goldman Sachs BDC Inc.	0.00%	90,757	$860K	Reduce -38.4%
XC Wisdomtree True Emerging Mar	0.00%	27,125	$860K	Add +0.5%
TRN Trinity Industries Inc.	0.00%	24,858	$860K	Add +16.0%
SA Seabridge Gold Inc.	0.00%	33,394	$860K	Add +7.9%
PSKY Paramount Skydance Class B	0.00%	86,948	$857K	Add +1.6%
SHEN Shenandoah Telecommunication	0.00%	56,811	$857K	Add +3.3%
VTOL Bristow Group Inc.	0.00%	20,714	$856K	Add +1.2%
INDV Indivior Pharmaceuticals Inc.	0.00%	20,824	$854K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	150,403	$854K	Reduce -0.9%
KRT Karat Packaging Inc.	0.00%	25,497	$853K	Add +22.8%
IBID iShares Ibonds Oct 2027 TT	0.00%	32,499	$853K	Add +0.0%
KRO Kronos Worldwide Inc.	0.00%	134,360	$850K	Add +33.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	29,272	$850K	Add +58.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	3,683	$850K	Reduce -39.2%
MUNY Vanguard NY Tax-Ex Bond	0.00%	8,170	$850K	No change
AXGN Axogen Inc.	0.00%	18,355	$848K	Add +18.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	24,575	$848K	No change
NPKI NPK International Inc.	0.00%	53,208	$847K	Add +2.0%
MAT Mattel Inc.	0.00%	60,978	$846K	Add +29.0%
METV Roundhill Ball Metaverse ETF	0.00%	45,867	$846K	Add +4.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	30,567	$846K	Add +13.1%
LEN.B Lennar Corp. Class B	0.00%	9,502	$843K	Add +9.3%
NGS Natural Gas Services Group	0.00%	19,533	$843K	Add +8.4%
PFSI Pennymac Financial Services	0.00%	9,616	$838K	Reduce -34.3%
DRH Diamondrock Hospitality Co.	0.00%	68,729	$837K	Add +5.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	83,683	$837K	Add +35.7%
TDS Telephone and Data Systems	0.00%	22,611	$837K	Reduce -13.5%
FIGS Figs Inc. Class A	0.00%	81,640	$835K	Reduce -17.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,275	$829K	Add +15.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	58,211	$829K	Add +7.5%
ACHR Archer Aviation Inc. Class A	0.00%	175,030	$828K	Reduce -26.8%
LMAT Lemaitre Vascular Inc.	0.00%	8,622	$827K	Reduce -34.4%
CACC Credit Acceptance Corp.	0.00%	1,299	$827K	Add +107.5%
JTEK JPMorgan US Tech Leaders	0.00%	7,409	$826K	Add +1.7%
CXDO Crexendo Inc.	0.00%	110,177	$823K	Reduce -74.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,224	$822K	Reduce -1.2%
MICC The Magnum Ice Cream Co. NV	0.00%	47,204	$822K	Reduce -3.3%
HBCP Home Bancorp Inc.	0.00%	11,982	$821K	Add +205.7%
CDC Victoryshares US Eq Income E	0.00%	11,037	$821K	Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	17,459	$819K	Reduce -11.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,671	$819K	Reduce -18.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	12,175	$818K	Add +110.7%
MLR Miller Industries Inc.	0.00%	15,980	$817K	Add +147.9%
HFWA Heritage Financial Corp.	0.00%	27,579	$817K	Add +20.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,972	$816K	Reduce -9.9%
UTI Universal Technical Institut	0.00%	19,085	$816K	Add +18.1%
PEY Invesco High Yield Equity Di	0.00%	35,185	$816K	Add +6.9%
LEVI Levi Strauss & Co. Class A	0.00%	32,829	$815K	Add +74.3%
PPHC Public Policy Holding Co. Inc.	0.00%	109,789	$814K	Reduce -50.9%
NAT Nordic American Tankers Ltd.	0.00%	146,220	$810K	Add +0.9%
RVLV Revolve Group Inc. Class A	0.00%	35,330	$809K	Reduce -56.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	11,831	$808K	Add +6.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	14,206	$807K	Add +162.1%
OUT Outfront Media Inc.	0.00%	24,620	$807K	Add +18.9%
EGBN Eagle Bancorp Inc.	0.00%	28,382	$806K	Add +24.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	55,008	$805K	Reduce -2.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	7,322	$804K	Add +18.3%
FRHC Freedom Holding Corp.	0.00%	6,158	$803K	Reduce -19.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	68,428	$803K	Reduce -29.2%
PCOR Procore Technologies Inc.	0.00%	19,767	$803K	Reduce -79.3%
SMP Standard Motor Prods	0.00%	20,585	$802K	Add +2.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	21,604	$802K	Add +62.0%
VFLO Victoryshares Free Cash Flow	0.00%	17,495	$800K	Add +10.2%
PDI PIMCO Dynamic Income Fund	0.00%	47,889	$800K	Add +101.5%
DBD Diebold Nixdorf Inc.	0.00%	9,395	$799K	Reduce -3.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	13,442	$798K	Add +0.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	31,888	$797K	Reduce -15.3%
NVAX Novavax Inc.	0.00%	84,579	$797K	Add +25.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	7,747	$797K	Add +1.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	12,277	$797K	Add +8.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	20,138	$795K	Reduce -2.8%
RIV Rivernorth Opportunities	0.00%	68,138	$794K	New
EIS iShares MSCI Israel ETF	0.00%	6,574	$793K	Add +83.7%
FXO First Trust Financial Alphad	0.00%	12,674	$792K	Add +0.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	20,892	$789K	Add +15.1%
IQQQ Proshares NDX High Incom ETF	0.00%	15,518	$788K	Add +15.4%
MLYS Mineralys Therapeutics Inc.	0.00%	29,215	$788K	Add +20.2%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	26,079	$787K	Add +18.7%
USLM United States Lime & Mineral	0.00%	7,510	$786K	Reduce -21.8%
SMG Scotts Miracle-Gro Co.	0.00%	11,516	$784K	Reduce -15.9%
HPK Highpeak Energy Inc.	0.00%	112,134	$784K	Add +43.8%
TAC Transalta Corp.	0.00%	56,635	$783K	Add +15.1%
IYK iShares US Consumer Staples	0.00%	10,770	$783K	Reduce -0.4%
GME Gamestop Corp. Class A	0.00%	35,372	$781K	Add +5.2%
GBTG Global Business Travel Group	0.00%	83,092	$780K	Add +16.4%
BAND Bandwidth Inc. Class A	0.00%	12,319	$780K	New
CRK Comstock Resources Inc.	0.00%	52,234	$779K	Add +115.4%
COCO The Vita Coco Co. Inc.	0.00%	11,774	$779K	Add +35.9%
SFL SFL Corp. Ltd.	0.00%	76,292	$778K	Add +1.6%
ZYME Zymeworks Inc.	0.00%	29,731	$777K	Reduce -8.2%
DYN Dyne Therapeutics Inc.	0.00%	34,857	$774K	Add +16.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	6,577	$772K	Add +0.1%
TGB Trekor Metals Ltd.	0.00%	112,077	$771K	Reduce -0.2%
FET Forum Energy Technologies Inc.	0.00%	15,305	$769K	Reduce -6.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,513	$768K	Reduce -31.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	16,832	$767K	Add +7.9%
PDS Precision Drilling Corp.	0.00%	10,002	$767K	Reduce -1.1%
FLUT Flutter Entertainment PLC-Di	0.00%	7,449	$761K	Add +57.2%
AAEQ Alpha Architct US Eqty 2 ETF	0.00%	14,259	$758K	No change
HHH Howard Hughes Holdings Inc.	0.00%	10,593	$757K	Reduce -20.6%
NPK National Presto Inds Inc.	0.00%	6,047	$756K	Add +8.2%
VGNT Versigent PLC	0.00%	17,970	$755K	Add +43.4%
EQAL Invesco Russell 1000 Equal W	0.00%	12,717	$754K	Reduce -26.5%
ITIC Investors Title Co.	0.00%	2,751	$753K	Add +61.5%
VFMO Vanguard US Momentum Factor	0.00%	3,014	$752K	Reduce -5.3%
ARKX ARK Space & Defense Innovati	0.00%	22,024	$751K	Add +22.7%
PDM Piedmont Realty Trust Inc.	0.00%	82,104	$751K	Add +7.7%
SOUN Soundhound AI Inc. Class A	0.00%	115,946	$750K	Reduce -34.7%
PUBM Pubmatic Inc. Class A	0.00%	57,143	$750K	Add +18.4%
DMAX iShares LG Cap Max Buff Dec	0.00%	27,420	$750K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	177,030	$745K	Reduce -0.3%
ADX Adams Diversified Equity	0.00%	29,083	$743K	Reduce -22.9%
MCHI iShares MSCI China ETF	0.00%	14,544	$742K	Reduce -3.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	34,601	$742K	Add +0.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	17,025	$740K	Reduce -0.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	41,361	$738K	Reduce -59.9%
VVR Invesco Senior Income Trust	0.00%	245,554	$737K	Reduce -7.0%
FRST Primis Financial Corp.	0.00%	44,822	$734K	Add +244.9%
BL Blackline Inc.	0.00%	26,137	$734K	Reduce -2.7%
FIW First Trust Water ETF	0.00%	6,689	$733K	Add +4.5%
TIPT Tiptree Inc.	0.00%	40,835	$732K	Add +81.9%
KMPR Kemper Corp.	0.00%	27,124	$731K	Reduce -29.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	35,857	$730K	Add +3.5%
BFH Bread Financial Holdings Inc.	0.00%	6,725	$729K	Add +7.7%
STEP Stepstone Group Inc. Class A	0.00%	17,615	$729K	Reduce -28.3%
SPIP SS SPDR P Tips ETF	0.00%	28,335	$728K	Reduce -6.7%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	19,014	$727K	Add +23.9%
BBNX Beta Bionics Inc.	0.00%	46,353	$726K	Add +44.9%
SMLF iShares US Smallcap Equity F	0.00%	8,119	$724K	Reduce -0.8%
DRAM Roundhill Memory ETF	0.00%	9,793	$723K	New
CPSD CLMS S&P STR Alt Dec	0.00%	27,060	$722K	No change
SKT Tanger Inc.	0.00%	18,241	$720K	Add +8.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	14,206	$720K	Add +36.1%
MNPR Monopar Therapeutics Inc.	0.00%	7,768	$719K	Add +29.8%
AESI Atlas Energy Solutions Inc.	0.00%	43,265	$719K	Add +29.1%
NBN Northeast Bank	0.00%	5,399	$716K	Add +75.7%
RYN Rayonier Inc.	0.00%	33,617	$715K	Reduce -32.3%
OLP One Liberty Properties Inc.	0.00%	29,263	$715K	Add +3.4%
VERX Vertex Inc. Class A	0.00%	62,232	$714K	Add +95.4%
GSAT Globalstar Inc.	0.00%	8,786	$714K	Add +34.7%
FRBA First Bank/Hamilton NJ	0.00%	40,265	$714K	Add +271.6%
MMYT Makemytrip Ltd.	0.00%	13,386	$713K	Add +58.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	20,115	$712K	Reduce -5.4%
CHCT Community Healthcare Trust I	0.00%	38,909	$711K	Reduce -20.0%
GCOW Pacer Global Cash Cows Divid	0.00%	16,420	$711K	Add +2.8%
NTST Netstreit Corp.	0.00%	33,460	$707K	Add +11.6%
RNW Renew Energy Global PLC-A	0.00%	112,971	$706K	Add +42.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	57,309	$705K	Reduce -3.4%
ORN Orion Group Holdings Inc.	0.00%	41,888	$705K	Add +8.6%
GAL SS Global Allocation ETF	0.00%	13,327	$704K	Reduce -17.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	47,322	$704K	Reduce -1.3%
EDV Vanguard Extended Dur Treas	0.00%	10,814	$704K	Reduce -35.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,631	$703K	Add +6.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	18,794	$703K	Reduce -16.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	4,704	$701K	Add +7.3%
VYX NCR Voyix Corp.	0.00%	85,606	$699K	Add +73.2%
GPRE Green Plains Inc.	0.00%	45,441	$699K	Add +20.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	4,023	$699K	Add +15.0%
APPN Appian Corp. Class A	0.00%	30,488	$698K	Reduce -10.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	9,760	$698K	Add +0.8%
PRAA Pra Group Inc.	0.00%	36,710	$697K	Add +105.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	22,769	$697K	Add +11.7%
TYRA Tyra Biosciences Inc.	0.00%	21,803	$696K	Reduce -9.0%
TCMD Tactile Systems Technology I	0.00%	23,382	$696K	Add +12.0%
POCT Innovator U.S. Equity Power	0.00%	14,997	$696K	Reduce -3.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	15,160	$694K	Reduce -32.8%
HDB HDFC Bank Ltd.-ADR	0.00%	26,830	$693K	Reduce -60.5%
LLYVK Liberty Live Holdings Class C	0.00%	6,557	$693K	Reduce -5.9%
VVX V2X Inc.	0.00%	9,277	$692K	Add +80.2%
DNTH Dianthus Therapeutics Inc.	0.00%	7,070	$689K	Add +48.2%
ARHS Arhaus Inc.	0.00%	81,786	$689K	Add +20.4%
FXZ First Trust Materials Alphad	0.00%	8,664	$688K	Reduce -1.7%
EZM Wisdomtree US Midcap Fund	0.00%	9,050	$686K	Add +10.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	11,926	$686K	Add +65.9%
FNY First Trust Mid Cap Growth	0.00%	6,167	$684K	Reduce -1.4%
OTTR Otter Tail Corp.	0.00%	7,596	$683K	Add +8.2%
BBAX JPMorgan Betabuilders Develo	0.00%	11,374	$681K	Reduce -42.1%
ENOV Enovis Corp.	0.00%	32,855	$680K	Reduce -48.6%
QGRW Wisdomtree US Quality Growth	0.00%	10,295	$680K	Add +0.5%
JANX Janux Therapeutics Inc.	0.00%	44,232	$679K	Add +25.6%
CTRI Centuri Holdings Inc.	0.00%	22,461	$679K	Add +32.8%
FMAO Farmers & Merchants Banco	0.00%	22,185	$678K	New
SFST Southern First Bancshares	0.00%	11,080	$677K	Add +144.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	46,444	$675K	Add +3.2%
INVX Innovex International Inc.	0.00%	27,188	$674K	Add +15.3%
SHLD Global X Defense Tech ETF	0.00%	11,286	$674K	Add +34.7%
PWRD TCW Transform Systems ETF	0.00%	5,469	$672K	New
ACVF American Conservative Values	0.00%	12,331	$672K	No change
APEI American Public Education	0.00%	12,500	$671K	Add +12.8%
USCI United States Commodity Inde	0.00%	7,239	$671K	Reduce -12.0%
CADL Candel Therapeutics Inc.	0.00%	65,088	$670K	Add +107.3%
AG First Majestic Silver Corp.	0.00%	39,508	$670K	Add +24.5%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	26,384	$670K	Reduce -19.1%
AKR Acadia Realty Trust	0.00%	31,960	$668K	Add +40.4%
VCEL Vericel Corp.	0.00%	14,977	$666K	Add +92.6%
OPFI Oppfi Inc.	0.00%	67,083	$666K	New
UFPT Ufp Technologies Inc.	0.00%	2,503	$664K	Add +132.4%
ALT Altimmune Inc.	0.00%	218,281	$664K	Add +456.4%
BCAX Bicara Therapeutics Inc.	0.00%	22,327	$663K	Add +2.3%
SDOG Alps Sector Dividend Dogs	0.00%	9,716	$663K	Add +9.6%
SHYM iShares Short Duration High	0.00%	29,421	$661K	Reduce -19.5%
LIT Global X Lithium & Battery T	0.00%	8,437	$660K	Add +7.1%
PSFE Paysafe Ltd.	0.00%	88,159	$659K	Reduce -32.1%
NGVT Ingevity Corp.	0.00%	8,816	$658K	Add +43.1%
RXT Rackspace Technology Inc.	0.00%	100,794	$658K	Reduce -35.3%
CBL CBL & Associates Properties	0.00%	12,376	$657K	Add +8.7%
FYX First Trust Small Cap Core A	0.00%	4,552	$657K	Add +1.1%
BEAM Beam Therapeutics Inc.	0.00%	19,118	$656K	Add +13.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,213	$655K	Reduce -4.8%
IBIC iShares Ibonds Oct 2026 TT	0.00%	25,065	$654K	Add +0.0%
MATV Mativ Holdings Inc.	0.00%	86,384	$654K	Add +123.4%
CNM Core & Main Inc. Class A	0.00%	13,537	$653K	Reduce -39.6%
VTS Vitesse Energy Inc.	0.00%	41,417	$653K	Reduce -11.4%
SPSK SP Funds Dow Jones Global Su	0.00%	36,218	$652K	New
KBR KBR Inc.	0.00%	18,830	$650K	Add +102.2%
NVCR Novocure Ltd.	0.00%	42,880	$650K	Add +106.7%
WWW Wolverine World Wide Inc.	0.00%	39,272	$649K	Reduce -20.0%
SMBS Schwab MBS ETF	0.00%	25,482	$648K	Reduce -14.6%
HIMX Himax Technologies Inc.-ADR	0.00%	42,194	$647K	Add +25.9%
HYBL SS Blackstone High Inc. ETF	0.00%	23,150	$647K	Reduce -17.4%
DXYZ Destiny TECH100 Inc.	0.00%	25,104	$647K	Add +46.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	8,299	$644K	Add +4.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,736	$643K	Reduce -3.5%
DEA Easterly Government Properti	0.00%	25,807	$643K	Add +19.8%
IE Ivanhoe Electric Inc. / US	0.00%	66,823	$642K	Add +17.1%
COFS Choiceone Financial SVCS Inc.	0.00%	18,834	$640K	Add +27.0%
CXM Sprinklr Inc. Class A	0.00%	123,926	$639K	Reduce -67.9%
WLFC Willis Lease Finance Corp.	0.00%	2,793	$639K	Reduce -8.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	25,128	$639K	Reduce -21.6%
BXC Bluelinx Holdings Inc.	0.00%	10,319	$639K	Add +126.6%
NVRI Enviri Corp.	0.00%	29,015	$637K	Add +9.6%
APPS Digital Turbine Inc.	0.00%	49,279	$636K	Add +76.8%
ACDC Profrac Holding Corp. Class A	0.00%	109,351	$635K	Add +116.0%
XSVM Invesco S&P Smallcap Value W	0.00%	9,120	$635K	Reduce -6.1%
SPGM State Street SPDR Portfolio	0.00%	7,406	$634K	Add +60.5%
PVLA Palvella Therapeutics Inc.	0.00%	4,127	$631K	Reduce -6.1%
IMCB iShares Morningstar Mid-Cap	0.00%	6,529	$630K	Add +56.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	42,174	$630K	Reduce -2.0%
GSL Global Ship Lease Inc. Class A	0.00%	16,751	$630K	Reduce -3.6%
SHLS Shoals Technologies Group -A	0.00%	63,587	$630K	Add +89.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	12,464	$629K	Add +7.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	53,262	$628K	Add +45.8%
FEZ State Street SPDR Euro Stoxx	0.00%	9,136	$627K	Add +3.2%
FIDU Fidelity MSCI Indust Indx	0.00%	6,292	$627K	Reduce -2.1%
NRC NRC Health	0.00%	28,952	$624K	Add +18.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	63,644	$624K	Add +10.4%
SLQT Selectquote Inc.	0.00%	742,044	$624K	Add +25.4%
FESM Fidelity Enhanced Small Cap	0.00%	12,916	$624K	Add +83.6%
TOTL SS Doubleline TR Tact ETF	0.00%	15,797	$624K	Reduce -5.1%
AKBA Akebia Therapeutics Inc.	0.00%	545,740	$622K	Add +209.1%
GXO Gxo Logistics Inc.	0.00%	12,271	$622K	Reduce -7.2%
MFM Aberdeen Municipal Income	0.00%	110,699	$622K	Reduce -4.6%
CTRN Citi Trends Inc.	0.00%	10,736	$621K	Add +11.4%
BV Brightview Holdings Inc.	0.00%	43,743	$620K	Add +49.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	24,229	$620K	Reduce -21.4%
LEU Centrus Energy Corp. Class A	0.00%	3,689	$619K	Reduce -27.4%
FSCO FS Credit Opportunities Corp.	0.00%	124,102	$619K	Reduce -11.8%
NSTS NSTS Bancorp Inc.	0.00%	45,000	$619K	No change
HAP Vaneck Natural Resources ETF	0.00%	9,021	$619K	Add +1.3%
LMBS First Trust Low Duration Opp	0.00%	12,410	$618K	Reduce -8.6%
BTG B2GOLD Corp.	0.00%	165,032	$617K	Add +16.5%
JBS JBS NV-A	0.00%	52,083	$617K	Reduce -9.9%
INBX Inhibrx Biosciences Inc.	0.00%	6,514	$617K	Reduce -1.6%
HE Hawaiian Electric Inds	0.00%	45,587	$617K	Reduce -31.6%
CGW Invesco S&P Global Water Ind	0.00%	9,376	$616K	Add +24.9%
ADV Advantage Solutions Inc.	0.00%	14,238	$616K	New
DAKT Daktronics Inc.	0.00%	31,447	$615K	Reduce -13.3%
PSCT Invesco S&P Smallcap Informa	0.00%	6,653	$615K	Reduce -29.7%
CXW Corecivic Inc.	0.00%	20,233	$615K	Add +32.4%
CCB Coastal Financial Corp.	0.00%	7,923	$614K	Add +8.9%
MTUS Metallus Inc.	0.00%	32,857	$614K	Reduce -2.0%
FLNC Fluence Energy Inc.	0.00%	30,861	$614K	Add +5.5%
Z Zillow Group Inc. Class C	0.00%	19,462	$613K	Reduce -12.8%
PRTA Prothena Corp. PLC	0.00%	62,620	$613K	Reduce -14.2%
FLOC Flowco Holdings Inc. Class A	0.00%	28,680	$612K	Reduce -18.2%
QUBT Quantum Computing Inc.	0.00%	63,042	$612K	Add +129.2%
LXFR Luxfer Holdings PLC	0.00%	33,854	$611K	Add +9.8%
CCSI Consensus Cloud Solution	0.00%	15,999	$610K	Add +27.1%
RZLT Rezolute Inc.	0.00%	117,362	$610K	Add +197.4%
DCTH Delcath Systems Inc.	0.00%	48,434	$610K	Add +22.5%
BLV Vanguard Long-Term Bond ETF	0.00%	8,836	$609K	Add +30.9%
NRIX Nurix Therapeutics Inc.	0.00%	25,070	$608K	Add +31.1%
PRSU Pursuit Attractions and Hosp	0.00%	10,860	$608K	Add +2.3%
JOET Virtus Terranova US Qual Mom	0.00%	13,116	$607K	Add +11.4%
CDL Victoryshares US Large Cap H	0.00%	7,814	$606K	Reduce -7.1%
CAE Cae Inc.	0.00%	24,179	$606K	Add +60.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	39,881	$604K	Add +59.4%
OCUL Ocular Therapeutix Inc.	0.00%	61,285	$602K	Add +33.1%
NUVB Nuvation Bio Inc.	0.00%	105,583	$600K	Add +4.1%
TBLA Taboola.com Ltd.	0.00%	119,585	$598K	Add +23.5%
OCSL Oaktree Specialty Lending Co.	0.00%	50,048	$598K	Add +0.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	6,679	$597K	Add +3.3%
HNRG Hallador Energy Co.	0.00%	34,335	$597K	Reduce -2.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	109,925	$597K	Add +319.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	11,797	$597K	Add +40.2%
SWBI Smith & Wesson Brands Inc.	0.00%	39,420	$593K	Add +2.8%
NWBI Northwest Bancshares Inc.	0.00%	39,039	$592K	Add +10.9%
IDU iShares US Utilities ETF	0.00%	5,139	$589K	Add +9.3%
DRIV Global X Autonomous&elec-ETF	0.00%	15,261	$589K	Reduce -6.6%
FXH First Trust Health Care Alph	0.00%	4,807	$588K	Add +1.4%
VFQY Vanguard U.S. Quality Factor	0.00%	3,454	$588K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	6,119	$588K	Reduce -1.1%
NZF Nuveen Municipal Credit Inc.	0.00%	46,221	$586K	Reduce -27.4%
SBCF Seacoast Banking Corp.	0.00%	17,618	$586K	Reduce -79.5%
PEB Pebblebrook Hotel Trust	0.00%	30,157	$585K	Add +5.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,255	$585K	Reduce -9.1%
OMDA Omada Health Inc.	0.00%	26,645	$585K	Reduce -39.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,576	$584K	No change
PLSE Pulse Biosciences Inc.	0.00%	21,040	$583K	Add +28.2%
DSU BlackRock Debt Strategies	0.00%	60,072	$583K	Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	34,919	$581K	Reduce -5.8%
SPH Suburban Propane Partners LP	0.00%	33,979	$581K	Reduce -9.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	47,127	$580K	Add +2.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	26,768	$580K	New
GRND Grindr Inc.	0.00%	40,289	$579K	Reduce -17.7%
NRIM Northrim Bancorp Inc.	0.00%	20,861	$579K	Add +18.4%
ARR Armour Residential REIT Inc.	0.00%	33,115	$578K	Add +35.4%
MBUU Malibu Boats Inc. Class A	0.00%	21,058	$578K	Reduce -19.0%
HURN Huron Consulting Group Inc.	0.00%	6,401	$577K	Reduce -21.3%
FLIN Franklin Ftse India ETF	0.00%	16,188	$576K	Add +1.7%
DNUT Krispy Kreme Inc.	0.00%	162,784	$575K	Add +78.8%
SPWO SP Funds S&P World Ex-US ETF	0.00%	16,611	$574K	Add +8.0%
DHT DHT Holdings Inc.	0.00%	34,684	$573K	Add +16.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	52,750	$572K	Reduce -24.9%
LYTS Lsi Industries Inc.	0.00%	21,517	$572K	Add +3.7%
PFM Invesco Dividend Achievers E	0.00%	10,295	$571K	Reduce -4.3%
NTSK Netskope Inc. Class A	0.00%	52,175	$571K	Add +80.2%
JMBS Janus Henderson Mortg Backed	0.00%	12,684	$571K	Reduce -29.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	155,040	$569K	Add +23.2%
CUBI Customers Bancorp Inc.	0.00%	7,158	$566K	Reduce -14.4%
TR Tootsie Roll Inds	0.00%	14,311	$566K	Add +29.4%
LZM Lifezone Metals Ltd.	0.00%	145,484	$564K	Add +3.3%
RECS Columbia Resear Enh Cor ETF	0.00%	13,006	$563K	Add +15.6%
MNSB Mainstreet Bancshares Inc.	0.00%	22,793	$563K	Add +2.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	22,338	$563K	Add +3.7%
MGPI MGP Ingredients Inc.	0.00%	31,966	$560K	Reduce -19.9%
COTY Coty Inc. Class A	0.00%	259,104	$560K	Reduce -45.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	6,781	$559K	Add +21.5%
ARKW ARK Next Generation Technolo	0.00%	3,859	$559K	Add +3.0%
ROBT First Trust Nasdaq Artificia	0.00%	9,936	$559K	New
HNST The Honest Co. Inc.	0.00%	152,617	$559K	Add +53.5%
NEXT Nextdecade Corp.	0.00%	74,077	$559K	Add +68.6%
HLF Herbalife Ltd.	0.00%	42,428	$558K	Reduce -14.2%
LBTYA Liberty Global Ltd. Class A	0.00%	48,855	$555K	Add +18.9%
EWT iShares MSCI Taiwan ETF	0.00%	5,091	$553K	Add +6.3%
EMAT Evolution Metals & Technolog	0.00%	83,500	$552K	New
IETC iShares U.S. Tech Independen	0.00%	5,133	$551K	Add +0.4%
UFEB Innovator U.S. Equity Ultra	0.00%	14,251	$551K	Reduce -42.2%
AGNT Agnt Inc.	0.00%	101,801	$551K	Add +21.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	22,726	$550K	Reduce -4.8%
IRMD Iradimed Corp.	0.00%	5,746	$549K	Reduce -18.7%
TEM Tempus AI Inc. Class A	0.00%	9,478	$549K	Reduce -8.5%
XYLD Global X S&P 500 Cove Call E	0.00%	13,390	$546K	Add +65.3%
TH Target Hospitality Corp.	0.00%	26,774	$545K	Add +127.3%
DWX State Street SPDR S&P Intern	0.00%	11,830	$544K	Add +19.1%
PACB Pacific Biosciences of Calif	0.00%	322,990	$543K	Reduce -1.3%
SMIN iShares MSCI India Small-Cap	0.00%	7,634	$540K	Add +38.8%
UMAC Unusual Machines Inc.	0.00%	24,112	$538K	New
KODK Eastman Kodak Co.	0.00%	57,849	$535K	Add +20.9%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	12,111	$534K	New
TNGY Tortoise Energy ETF	0.00%	54,863	$533K	No change
AQST Aquestive Therapeutics Inc.	0.00%	127,826	$532K	Reduce -30.2%
BGR BlackRock Enrgy & Res TR	0.00%	35,850	$531K	Reduce -1.4%
QFIN Qfin Holdings Inc.-ADR	0.00%	33,561	$531K	Reduce -48.2%
AZTA Azenta Inc.	0.00%	20,777	$530K	Reduce -5.4%
XPEV Xpeng Inc. - ADR	0.00%	39,946	$529K	Reduce -7.1%
EYE National Vision Holdings Inc.	0.00%	27,798	$528K	Reduce -14.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	23,598	$528K	Reduce -2.3%
IRD Opus Genetics Inc.	0.00%	128,366	$528K	No change
PDLB Ponce Financial Group Inc.	0.00%	26,433	$527K	Add +9.4%
BB Blackberry Ltd.	0.00%	41,582	$526K	Add +23.8%
AMPX Amprius Technologies Inc.	0.00%	37,923	$526K	Add +1.6%
CPER United States Copper Index	0.00%	13,921	$525K	Reduce -13.3%
IAT iShares US Regional Banks Et	0.00%	8,431	$524K	Reduce -7.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	10,444	$522K	Add +40.3%
TRNS Transcat Inc.	0.00%	5,627	$522K	Add +6.6%
FSUN Firstsun Capital Bancorp	0.00%	13,454	$522K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,036	$521K	Add +10.2%
IBLC iShares Blockchain & Tech	0.00%	10,816	$521K	No change
SRTA Strata Critical Medical Inc.	0.00%	98,725	$520K	Add +63.7%
ARDT Ardent Health Inc.	0.00%	52,681	$518K	Add +91.0%
CLOV Clover Health Investments Co.	0.00%	98,686	$517K	Add +57.5%
SMA Smartstop Self Storage REIT	0.00%	15,911	$517K	Add +50.9%
ECVT Ecovyst Inc.	0.00%	41,481	$516K	Add +5.0%
DDM Proshares Ultra DOW30	0.00%	7,871	$516K	Add +12.1%
KWEB Kranesh Csi China Internet	0.00%	21,027	$515K	Add +99.4%
PACK Ranpak Holdings Corp.	0.00%	70,375	$514K	Add +115.4%
FLJP Franklin Ftse Japan ETF	0.00%	12,923	$514K	Add +4.3%
CTEV Claritev Corp.	0.00%	15,029	$513K	New
GENC Gencor Industries Inc.	0.00%	34,343	$512K	Reduce -0.1%
KEEL Keel Infrastructure Corp.	0.00%	89,230	$512K	Reduce -2.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	23,415	$512K	Reduce -26.6%
WNC Wabash National Corp.	0.00%	37,904	$512K	Reduce -52.6%
MAMA Mama's Creations Inc.	0.00%	28,666	$512K	Add +0.3%
AFB Allianceberstein NTL Muni	0.00%	44,782	$511K	Reduce -1.1%
SABR Sabre Corp.	0.00%	244,383	$511K	Add +8.1%
ICVT iShares Convertible Bond ETF	0.00%	4,190	$510K	Add +0.1%
JETS US Global Jets ETF	0.00%	15,346	$510K	Reduce -10.8%
IGE iShares North American Natur	0.00%	9,067	$509K	Add +7.3%
AAXJ iShares MSCI All Country Asi	0.00%	4,266	$509K	Add +0.8%
IMNM Immunome Inc.	0.00%	24,008	$509K	Reduce -5.9%
STRT Strattec Security Corp.	0.00%	6,220	$507K	Reduce -23.1%
PWZ Invesco California Amt-Free	0.00%	20,638	$506K	Reduce -18.9%
UDEC Innovator U.S. Equity Ultra	0.00%	12,125	$505K	Reduce -26.6%
AMSC American Superconductor Corp.	0.00%	12,169	$505K	Add +32.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,532	$505K	Reduce -3.6%
EDIV State Street SPDR S&P Emergi	0.00%	12,309	$504K	Add +56.1%
CSRE C&S Real Estate Active ETF	0.00%	17,750	$504K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	25,772	$504K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	8,210	$503K	Reduce -7.5%
XMTR Xometry Inc. Class A	0.00%	5,210	$503K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	14,860	$503K	Add +11.4%
RC Ready Capital Corp.	0.00%	287,241	$503K	Reduce -12.6%
NTGR Netgear Inc.	0.00%	21,526	$503K	Add +15.7%
JMOM JPMorgan US Momentum Factor	0.00%	5,881	$503K	Add +4.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	9,081	$502K	Reduce -2.3%
EBS Emergent Biosolutions Inc.	0.00%	59,847	$502K	Add +78.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,352	$501K	Reduce -0.2%
SLG SL Green Realty Corp.	0.00%	9,673	$501K	Add +48.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	29,380	$500K	Add +35.4%
HY Hyster-Yale Inc.	0.00%	14,268	$500K	Add +8.7%
NRGV Energy Vault Holdings Inc.	0.00%	105,418	$497K	Add +0.1%
PZZA Papa John's Intl Inc.	0.00%	13,473	$495K	Reduce -14.5%
BUR Burford Capital Ltd.	0.00%	120,750	$495K	Add +345.1%
PAGP Plains GP Holdings LP	0.00%	20,345	$494K	Add +16.1%
AGYS Agilysys Inc.	0.00%	4,719	$493K	Add +33.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	23,961	$493K	New
ISD Pgim High Yield Bond Fund	0.00%	37,675	$492K	Reduce -8.5%
EMLP First Trust North American E	0.00%	11,307	$492K	Add +13.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,863	$492K	No change
RMR RMR Group Inc./the - A	0.00%	23,951	$492K	Add +40.0%
EWG iShares MSCI Germany ETF	0.00%	11,875	$491K	Reduce -1.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	9,390	$490K	Add +1.5%
EBND State Street SPDR Bloomberg	0.00%	23,406	$490K	Add +0.8%
PRKS United Parks & Resorts Inc.	0.00%	10,254	$490K	New
HFRO Highland Opport & Income	0.00%	68,552	$489K	Add +0.0%
CWH Camping World Holdings Inc. Class A	0.00%	63,986	$488K	Add +142.4%
FSBW FS Bancorp Inc.	0.00%	11,201	$486K	Add +0.4%
USA Liberty All Star Equity Fund	0.00%	83,518	$485K	Add +18.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	33,374	$485K	Reduce -3.8%
ASTH Astrana Health Inc.	0.00%	10,447	$485K	Add +27.6%
JGRO JPMorgan Active Growth ETF	0.00%	4,914	$484K	Reduce -7.0%
SATL Satellogic Inc. Class A	0.00%	84,671	$484K	Add +83.1%
UAMY United States Antimony Corp.	0.00%	66,523	$483K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	10,250	$482K	Add +5.0%
UE Urban Edge Properties	0.00%	20,989	$480K	Add +26.6%
CENTA Central Garden and Pet Co. Class A	0.00%	12,368	$480K	Add +12.3%
VTC Vanguard Total Corporate BND	0.00%	6,239	$479K	Reduce -5.0%
BBD Banco Bradesco-ADR	0.00%	138,054	$479K	Add +301.0%
RPAY Repay Holdings Corp.	0.00%	113,993	$479K	Add +180.6%
UYG Proshares Ultra Financials	0.00%	5,589	$478K	Add +22.2%
SH Proshares Short S&P500	0.00%	14,481	$478K	New
DBRG Digitalbridge Group Inc.	0.00%	30,290	$478K	Reduce -17.5%
FIGR Figure Technology Solut Class A	0.00%	15,546	$477K	Reduce -0.5%
FSSL FS Specialty Lending Fund	0.00%	42,706	$476K	Reduce -25.2%
KELYA Kelly Services Inc. Class A	0.00%	38,748	$476K	Add +265.0%
TFIN Triumph Financial Inc.	0.00%	6,231	$475K	Add +17.6%
RUM Rum Group Inc.	0.00%	74,958	$475K	Add +42.6%
GARP iShares MSCI USA Quality Gar	0.00%	5,755	$475K	Reduce -0.1%
BAR Graniteshares Gold Trust	0.00%	12,011	$475K	Reduce -28.8%
XOVR Ershares Private-Public Cros	0.00%	22,555	$475K	Add +57.5%
QUIZ Zacks QLTY Inter'l Fund	0.00%	16,229	$474K	Reduce -22.9%
HPP Hudson Pacific Properties Inc.	0.00%	31,127	$473K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	11,019	$471K	Add +2.1%
DJT Trump Media & Technology Gro	0.00%	60,833	$471K	Add +31.6%
FXG First Trust Consumer Staples	0.00%	7,511	$470K	Reduce -36.2%
TIC Tic Solutions Inc.	0.00%	58,131	$470K	Add +183.0%
FQAL Fidelity Quality Factor ETF	0.00%	5,772	$470K	Add +7.4%
RING iShares MSCI Global Gold Min	0.00%	7,264	$469K	Add +0.6%
MTW Manitowoc Company Inc.	0.00%	33,699	$468K	Add +37.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,710	$467K	Add +14.4%
CARS Cars.com Inc.	0.00%	42,671	$467K	Add +51.6%
STXE Strive Em Markets Ex-China	0.00%	8,880	$467K	Add +0.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	21,895	$466K	Add +4.3%
CII BlackRock Enhan LRG Cap Core	0.00%	17,788	$465K	Add +15.0%
AX Axos Financial Inc.	0.00%	4,776	$465K	Reduce -5.7%
ILF iShares Latin America 40 ETF	0.00%	13,768	$465K	Add +2.8%
SNDA Sonida Senior Living Inc.	0.00%	11,361	$464K	Reduce -54.8%
GT Goodyear Tire & Rubber Co.	0.00%	70,181	$463K	Reduce -9.5%
VCRB Vanguard Core Bond ETF	0.00%	5,997	$463K	Add +69.0%
CFA Victoryshares US 500 Volatil	0.00%	4,676	$462K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	17,689	$461K	Add +2.9%
CCRN Cross Country Healthcare Inc.	0.00%	34,837	$460K	Add +120.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,507	$460K	No change
RCAT Red Cat Holdings Inc.	0.00%	43,106	$459K	Reduce -7.9%
IRON Disc Medicine Inc.	0.00%	6,254	$457K	Add +65.9%
SG Sweetgreen Inc. Class A	0.00%	51,898	$457K	Reduce -43.3%
MEC Mayville Engineering Co. Inc.	0.00%	12,159	$455K	New
BIOA Bioage Labs Inc.	0.00%	18,535	$454K	Reduce -26.8%
ATRC Atricure Inc.	0.00%	16,197	$453K	Add +20.7%
GNL Global Net Lease Inc.	0.00%	50,636	$453K	Reduce -0.9%
CRNC Cerence Inc.	0.00%	39,895	$452K	Add +101.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	16,106	$451K	Add +0.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	131,583	$450K	Reduce -39.6%
EWI iShares MSCI Italy ETF	0.00%	7,581	$449K	Add +0.8%
SVM Silvercorp Metals Inc.	0.00%	44,464	$449K	Add +32.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	6,503	$448K	New
CIG Cia Energetica DE-Spon ADR	0.00%	213,181	$448K	Add +93.9%
GOOD Gladstone Commercial Corp.	0.00%	36,397	$448K	Reduce -1.3%
CAPR Capricor Therapeutics Inc.	0.00%	18,587	$448K	Add +10.8%
REZ Ishars Res and Multi Reales	0.00%	4,724	$447K	Add +84.0%
DFAW Dimensional World Eqty ETF	0.00%	5,402	$447K	Reduce -9.4%
ESRT Empire State Realty Trust-A	0.00%	82,563	$447K	Add +117.0%
ILCV iShares Morningstar Value Et	0.00%	4,408	$446K	Add +11.0%
PLOW Douglas Dynamics Inc.	0.00%	8,269	$446K	Add +7.9%
KOD Kodiak Sciences Inc.	0.00%	11,433	$445K	Add +35.9%
FXF Invesco Currencyshares Swiss	0.00%	4,084	$445K	Reduce -3.6%
UJAN Innovator U.S. Equity Ultra	0.00%	9,823	$445K	Add +0.6%
FVRR Fiverr International Ltd.	0.00%	43,101	$445K	Add +1.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	72,657	$445K	Add +117.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	20,174	$445K	Reduce -0.3%
URGN Urogen Pharma Ltd.	0.00%	12,075	$444K	Add +13.1%
DX Dynex Capital Inc.	0.00%	33,859	$444K	Reduce -5.8%
XLSR SS US Sector Rotation	0.00%	6,843	$444K	Add +0.0%
HAUZ Xtrackers Intl Real Estate	0.00%	19,795	$444K	Add +5.9%
RYZ Ryerson Holding Corp.	0.00%	17,958	$442K	Add +25.0%
CRF Cornerstone Total Return	0.00%	61,531	$442K	New
HLIT Harmonic Inc.	0.00%	27,005	$441K	Add +63.3%
BLZE Backblaze Inc. Class A	0.00%	27,758	$440K	Add +148.6%
ARLO Arlo Technologies Inc.	0.00%	32,607	$440K	Reduce -44.3%
HELO JPMorgan Hedged Equity ETF	0.00%	6,493	$439K	Add +22.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	25,884	$439K	Reduce -10.1%
SGVT Schwab Govt Money Market ETF	0.00%	4,349	$438K	New
CIVB Civista Bancshares Inc.	0.00%	15,482	$437K	Add +40.1%
MC Moelis & Co. Class A	0.00%	6,678	$437K	Reduce -31.2%
USO United States Oil Fund LP	0.00%	4,104	$437K	Reduce -34.2%
DNOW Dnow Inc.	0.00%	33,677	$437K	Add +55.3%
PYLD PIMCO Multisector Bond Actv	0.00%	16,468	$437K	Reduce -14.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	14,247	$437K	Reduce -26.0%
KBE SS SPDR S&P Bank ETF	0.00%	6,390	$436K	Add +3.5%
EZPW Ezcorp Inc. Class A	0.00%	12,592	$435K	Reduce -1.2%
TSHA Taysha Gene Therapies Inc.	0.00%	63,781	$434K	Add +6.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	6,529	$433K	Add +11.0%
EOSE Eos Energy Enterprises Inc.	0.00%	73,474	$432K	Add +73.1%
ESPR Esperion Therapeutics Inc.	0.00%	135,487	$428K	Add +44.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	16,575	$427K	Reduce -1.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	15,453	$425K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,753	$424K	Add +24.9%
AIPO Defiance AI & Power Infr ETF	0.00%	12,681	$424K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	8,119	$423K	Add +35.5%
BFLY Butterfly Network Inc.	0.00%	50,233	$423K	Add +1.8%
CMRE Costamare Inc.	0.00%	30,100	$422K	Reduce -13.6%
SBR Sabine Royalty Trust	0.00%	5,756	$421K	Reduce -67.7%
IBCA iShares Ibonds Dec 2035 TC	0.00%	16,451	$421K	Add +6.3%
CLPT Clearpoint Neuro Inc.	0.00%	23,584	$421K	New
AMRC Ameresco Inc. Class A	0.00%	15,214	$420K	Add +24.9%
MYGN Myriad Genetics Inc.	0.00%	73,505	$420K	Add +4.7%
AQN Algonquin Power & Utilities	0.00%	71,608	$420K	Add +0.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,925	$419K	New
PSUS Pershing Square USA Ltd.	0.00%	11,219	$419K	New
OUSA Alps Oshares US Quality Divi	0.00%	7,183	$419K	Reduce -1.2%
CPRI Capri Holdings Ltd.	0.00%	22,557	$419K	Add +68.5%
AEYE Audioeye Inc.	0.00%	72,078	$419K	Add +1.9%
JOYY Joyy Inc.-ADR	0.00%	6,338	$418K	Reduce -9.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	17,767	$418K	Add +4.3%
VOXR Vox Royalty Corp.	0.00%	88,244	$417K	Reduce -19.1%
VERA Vera Therapeutics Inc.	0.00%	9,713	$417K	Reduce -1.4%
TTAN Servicetitan Inc. Class A	0.00%	5,890	$416K	Reduce -4.8%
XNCR Xencor Inc.	0.00%	25,867	$416K	Add +58.5%
ALRM Alarm.com Holdings Inc.	0.00%	8,907	$416K	New
AEVA Aeva Technologies Inc.	0.00%	14,452	$415K	Add +29.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,112	$413K	Add +1.6%
IFGL iShares International Develo	0.00%	18,534	$413K	Add +15.6%
TYG Tortoise Energy Infrastruct	0.00%	9,640	$413K	Add +38.6%
PRTH Priority Technology Holdings	0.00%	61,926	$413K	Add +34.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	15,709	$413K	No change
PMAY Innovator U.S. Equity Power	0.00%	9,977	$412K	Add +1.3%
CCOI Cogent Communications Holdin	0.00%	29,616	$411K	Add +27.1%
SILA Sila Realty Trust Inc.	0.00%	13,513	$410K	Reduce -9.2%
GBIL Goldman Sachs Access Treasur	0.00%	4,095	$410K	Add +8.0%
CRTO Criteo SA-Spon	0.00%	22,395	$409K	Add +95.2%
ISCF iShares International Small	0.00%	9,440	$409K	Add +1.1%
IBIF iShares Ibonds Oct 2029 TT	0.00%	15,536	$408K	Add +0.0%
LXU LSB Industries Inc.	0.00%	37,753	$408K	Reduce -2.6%
COMT iShares Gsci Commodity Dynam	0.00%	13,416	$407K	Reduce -4.2%
STRZ Starz Entertainment Corp.	0.00%	14,113	$407K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,209	$406K	Reduce -1.7%
UHT Universal Health RLTY Income	0.00%	9,253	$406K	Reduce -5.7%
FDSB Fifth District Bancorp Inc.	0.00%	25,000	$406K	Reduce -16.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	11,380	$406K	Reduce -3.0%
JAVA JPMorgan Active Value ETF	0.00%	5,107	$406K	Reduce -0.2%
ISTR Investar Holding Corp.	0.00%	13,523	$405K	New
SPIR Spire Global Inc.	0.00%	21,684	$403K	Add +48.0%
TLS Telos Corporation	0.00%	87,679	$403K	Add +203.2%
DCOR Dimensional US Core Eq 1 ETF	0.00%	4,919	$403K	Add +33.0%
HYNE Hoyne Bancorp Inc.	0.00%	24,088	$403K	No change
BHRB Burke & Herbert Financial SE	0.00%	5,601	$402K	New
GTN Gray Media Inc.	0.00%	101,380	$402K	Reduce -42.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	82,983	$402K	Add +292.6%
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	15,700	$402K	No change
AB Alliancebernstein Holding LP	0.00%	11,385	$401K	Reduce -9.0%
CMPX Compass Therapeutics Inc.	0.00%	182,841	$400K	Add +72.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,878	$399K	Reduce -1.5%
MSIF MSC Income Fund Inc.	0.00%	34,450	$399K	Reduce -31.8%
BDN Brandywine Realty Trust	0.00%	125,583	$398K	Add +142.9%
RGR Sturm Ruger & Co. Inc.	0.00%	10,515	$398K	Reduce -13.5%
EYPT Eyepoint Inc.	0.00%	27,743	$397K	Reduce -16.1%
HBT HBT Financial Inc.	0.00%	12,376	$396K	New
BWMN Bowman Consulting Group Ltd.	0.00%	13,535	$395K	Add +11.4%
GPGI Gpgi Inc.	0.00%	24,928	$395K	Add +111.2%
GCT Gigacloud Technology Inc. Class A	0.00%	12,492	$395K	Reduce -13.7%
PCEF Invesco Cef Income Composite	0.00%	19,429	$395K	Reduce -36.9%
DC Dakota Gold Corp.	0.00%	92,526	$394K	Add +3.9%
LCUT Lifetime Brands Inc.	0.00%	46,140	$394K	Reduce -15.6%
PPH Vaneck Pharmaceutical ETF	0.00%	3,592	$393K	Add +31.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	13,057	$392K	Reduce -40.1%
YALL Truth Soc God Bless America	0.00%	9,243	$392K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	21,231	$392K	Reduce -2.6%
USTB Victoryshares Short-Term Bon	0.00%	7,734	$391K	Reduce -41.5%
MXI iShares Global Materials ETF	0.00%	3,685	$390K	Reduce -21.5%
SMAX iShares L Cap MB Sep ETF	0.00%	13,994	$390K	No change
STC Stewart Information Services	0.00%	5,904	$390K	Reduce -9.8%
UNTY Unity Bancorp Inc.	0.00%	6,630	$389K	Add +59.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	20,802	$388K	Reduce -13.2%
IDR Idaho Strategic Resources Inc.	0.00%	11,816	$387K	Add +56.0%
XZO Exzeo Group Inc.	0.00%	22,905	$386K	New
IAUI Neos Gold High Income ETF	0.00%	7,972	$386K	Add +23.7%
MPB Mid Penn Bancorp Inc.	0.00%	11,074	$386K	Add +3.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,245	$386K	Add +0.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	7,624	$385K	Reduce -18.3%
UAUG Innovator U.S. Equity Ultra	0.00%	9,153	$385K	Reduce -9.4%
PBE Invesco Biotechnology & Geno	0.00%	4,295	$385K	Reduce -4.7%
THRO iShares U.S. Thematic Rotati	0.00%	8,917	$384K	Add +48.4%
EMO Clearbridge Energy Midstream	0.00%	7,657	$384K	Reduce -22.3%
SVC Service Pptys TR	0.00%	224,941	$380K	Add +19.2%
EFAX State Street SPDR MSCI Eafe	0.00%	7,017	$380K	Add +1.7%
BKSY Blacksky Technology Inc.	0.00%	13,581	$379K	Reduce -6.6%
SVRA Savara Inc.	0.00%	61,518	$379K	Add +2.8%
WVE Wave Life Sciences Ltd.	0.00%	65,130	$378K	Add +136.2%
MTRX Matrix Service Co.	0.00%	27,612	$378K	Add +36.0%
TBPH Theravance Biopharma Inc.	0.00%	22,232	$378K	Add +35.0%
CLIP Global X 1-3 Month T-Bill	0.00%	3,763	$378K	New
BULL Webull Corp.	0.00%	57,887	$377K	Add +37.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,444	$377K	Add +8.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,321	$377K	Reduce -2.9%
BSMS Invesco Bulletshares 2028 MB	0.00%	16,008	$375K	New
GUT Gabelli Utility Trust	0.00%	56,917	$375K	Add +0.1%
ACEL Accel Entertainment Inc.	0.00%	29,740	$375K	Add +5.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	16,243	$374K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,435	$374K	Add +0.0%
IWX iShares Russell Top 200 Valu	0.00%	3,547	$373K	Add +42.7%
SFIX Stitch Fix Inc. Class A	0.00%	90,632	$372K	Add +40.1%
GLBE Global-E Online Ltd.	0.00%	10,717	$372K	Reduce -2.6%
PWP Perella Weinberg Partners	0.00%	23,221	$371K	Reduce -45.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,189	$370K	Reduce -80.8%
OPK Opko Health Inc.	0.00%	246,065	$369K	Add +39.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	10,187	$369K	New
INMD Inmode Ltd.	0.00%	25,211	$369K	Add +47.6%
INFL Horizon Kinetics Infl Benef	0.00%	7,389	$369K	Add +12.1%
DIVB iShares Core Dividend ETF	0.00%	5,965	$367K	Add +23.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	6,522	$367K	No change
BNED Barnes & Noble Education Inc.	0.00%	29,174	$366K	New
IBIE iShares Ibonds Oct 2028 TT	0.00%	13,902	$366K	Add +0.0%
UMI Uscf Midstream Energy Income	0.00%	6,210	$365K	No change
LEO BNY Mellon Strategic Muni	0.00%	56,379	$364K	Add +0.3%
GRNB Vaneck Green Bond ETF	0.00%	15,057	$363K	Add +14.0%
FOSL Fossil Group Inc.	0.00%	87,636	$363K	Add +38.4%
FTGC First Trust Global Tactical	0.00%	13,338	$361K	Add +12.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	17,724	$360K	Reduce -30.0%
NFRA NT GLBL BRD Infra ETF	0.00%	5,605	$359K	New
SLDB Solid Biosciences Inc.	0.00%	35,860	$358K	Add +3.7%
PSIX Power Solutions Internationa	0.00%	9,209	$358K	Add +18.8%
SGRY Surgery Partners Inc.	0.00%	21,287	$358K	Add +60.6%
NATR Natures Sunshine Prods Inc.	0.00%	16,389	$357K	Reduce -40.1%
KRP Kimbell Royalty Partners LP	0.00%	24,582	$357K	Add +2.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,607	$356K	Add +33.1%
LRMR Larimar Therapeutics Inc.	0.00%	116,801	$356K	Add +79.6%
QGRO American Century US Quality	0.00%	3,014	$356K	Reduce -5.0%
PRCH Porch Group Inc.	0.00%	23,649	$356K	Add +54.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	10,824	$355K	Add +9.1%
UJUL Innovator U.S. Equity Ultra	0.00%	8,710	$355K	New
WEST Westrock Coffee Co.	0.00%	43,786	$355K	Add +67.4%
FOXF Fox Factory Holding Corp.	0.00%	20,945	$355K	Add +5.0%
ICOW Pacer Developed Markets Inte	0.00%	8,512	$354K	Reduce -1.0%
STXK Strive Small-Cap ETF	0.00%	9,121	$354K	No change
ISCV iShares Morningstar Small-Ca	0.00%	4,518	$354K	Reduce -8.9%
CTOS Custom Truck One Source Inc.	0.00%	29,951	$354K	Add +67.9%
FXI iShares China Large-Cap ETF	0.00%	11,192	$354K	Reduce -52.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,076	$353K	Add +31.2%
AOM iShares Core 40/60 Moderate	0.00%	7,070	$353K	Add +27.0%
TGLS Tecnoglass Holdings Inc.	0.00%	7,522	$352K	New
INDB Independent Bank Corp.	0.00%	4,204	$352K	Add +8.6%
CURB Curbline Properties Corp.	0.00%	11,565	$352K	Add +6.1%
BNDW Vanguard Total World Bond Et	0.00%	5,119	$351K	Add +0.1%
TAYD Taylor Devices Inc.	0.00%	5,969	$350K	Add +25.9%
ACIC American Coastal Insurance C	0.00%	31,444	$349K	Add +36.2%
AVBP Arrivent Biopharma Inc.	0.00%	10,013	$348K	New
ARRY Array Technologies Inc.	0.00%	46,861	$347K	Reduce -8.7%
LRGE Clearbridge Large Cap Growth	0.00%	4,053	$347K	No change
ASPI Asp Isotopes Inc.	0.00%	55,779	$347K	Add +34.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	7,628	$347K	No change
CTA Simplify Managed Futures St	0.00%	13,355	$346K	Add +10.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	43,387	$346K	Reduce -22.8%
DBA Invesco DB Agriculture Fund	0.00%	12,967	$346K	Add +4.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	15,813	$346K	Add +0.9%
CIM Chimera Investment Corp.	0.00%	25,891	$345K	Add +9.4%
BSRR Sierra Bancorp	0.00%	8,473	$345K	Add +37.0%
ILPT Industrial Logistics Propert	0.00%	38,841	$345K	Add +2.4%
ENVX Enovix Corp.	0.00%	56,723	$344K	Add +19.4%
AIS Vistashares Ais ETF	0.00%	4,031	$344K	New
ABR Arbor Realty Trust Inc.	0.00%	63,359	$343K	Add +42.8%
NVBU Allianzim US BF15 Uncap Nov	0.00%	11,131	$343K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,917	$343K	New
NJUL Innovator Growth 100 Power B	0.00%	4,420	$342K	Add +1.5%
MEI Methode Electronics Inc.	0.00%	17,998	$341K	New
WGS Genedx Holdings Corp.	0.00%	4,973	$341K	New
EMGF iShares Emerging Markets Equ	0.00%	4,647	$340K	Add +3.9%
EWW iShares MSCI Mexico ETF	0.00%	4,514	$340K	Add +22.1%
NATH Nathan's Famous Inc.	0.00%	3,341	$339K	New
BANR Banner Corporation	0.00%	5,106	$339K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	35,050	$339K	Reduce -16.4%
LXEO Lexeo Therapeutics Inc.	0.00%	72,625	$338K	Add +8.3%
BRIF Fis Bright Port FCS Eq ETF	0.00%	9,086	$338K	New
TNK Teekay Tankers Ltd. Class A	0.00%	5,202	$337K	Add +23.3%
FWRD Forward Air Corp.	0.00%	24,955	$337K	Reduce -26.4%
WLDN Willdan Group Inc.	0.00%	4,256	$337K	Reduce -1.7%
ABCL Abcellera Biologics Inc.	0.00%	42,828	$336K	Reduce -2.8%
DSGR Distribution Solutions Group	0.00%	12,250	$335K	Add +39.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	11,527	$334K	New
EPU iShares MSCI Peru and Global	0.00%	4,002	$334K	No change
OBE Obsidian Energy Ltd.	0.00%	41,100	$334K	Add +0.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	7,183	$334K	No change
BKMI BNY Mellon Muni Int ETF	0.00%	12,621	$334K	No change
FINX Global X Fintech ETF	0.00%	13,515	$334K	New
CMDB Costamare Bulkers Holding	0.00%	18,964	$333K	Reduce -11.2%
NGNE Neurogene Inc.	0.00%	10,581	$333K	New
VRDN Viridian Therapeutics Inc.	0.00%	18,108	$333K	Add +38.2%
XRLX Fundx Conservative ETF	0.00%	6,719	$332K	No change
CLFD Clearfield Inc.	0.00%	8,347	$332K	Reduce -39.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	57,096	$331K	Add +88.4%
CVI CVR Energy Inc.	0.00%	12,011	$331K	Add +49.5%
SBGI Sinclair Inc.	0.00%	23,040	$328K	Add +89.3%
FUTY Fidelity MSCI US Utilities	0.00%	5,618	$328K	Reduce -5.6%
NAD Nuveen Quality Municipal Inc.	0.00%	27,036	$328K	Add +57.6%
HQH Abrdn Healthcare Investors	0.00%	14,906	$328K	Add +1.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	7,868	$328K	Add +26.4%
FXD First Trust Consumer Discret	0.00%	4,722	$327K	Reduce -2.5%
CSTL Castle Biosciences Inc.	0.00%	13,681	$326K	Add +9.6%
DFTX Definium Therapeutics Inc.	0.00%	6,906	$325K	New
FAB First Trust Multi Cap Value	0.00%	3,197	$325K	Add +0.2%
WU Western Union Co.	0.00%	42,093	$324K	Add +24.5%
OFG Ofg Bancorp	0.00%	6,604	$324K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	29,903	$324K	Add +81.6%
ETHE Grayscale Ethereum Staking E	0.00%	25,171	$321K	Reduce -39.5%
CTGO Contango Silver & Gold Inc.	0.00%	20,329	$321K	New
GROZ Zacks Focus Growth ETF	0.00%	10,095	$321K	Reduce -10.1%
ZIP Ziprecruiter Inc. Class A	0.00%	85,026	$319K	Add +62.1%
JXI iShares Global Utilities ETF	0.00%	3,751	$319K	Add +0.1%
PFEB Innovator U.S. Equity Power	0.00%	7,400	$319K	No change
BLND Blend Labs Inc. Class A	0.00%	185,690	$318K	Reduce -4.3%
TK Teekay Corp. Ltd.	0.00%	31,692	$317K	Add +4.3%
HLMN Hillman Solutions Corp.	0.00%	37,334	$315K	Add +35.8%
SILJ Amplify Junior Silver Miners	0.00%	12,151	$315K	Add +17.0%
BNTX Biontech SE-ADR	0.00%	3,381	$315K	Reduce -6.9%
UIS Unisys Corp.	0.00%	85,878	$314K	Add +62.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	6,222	$314K	Reduce -11.4%
PLBC Plumas Bancorp	0.00%	5,372	$314K	New
MQY BlackRock Muniyield Quality	0.00%	26,914	$312K	Add +46.6%
FVCB Fvcbankcorp Inc.	0.00%	17,794	$311K	Add +31.6%
ARTNA Artesian Resources Corp. Class A	0.00%	9,158	$311K	New
TAXF American Century Diver Muni	0.00%	6,117	$311K	Add +30.1%
CYH Community Health Systems Inc.	0.00%	93,089	$311K	Reduce -14.7%
IBIG iShares Ibonds Oct 2030 TT	0.00%	11,829	$311K	Add +0.0%
ALKT Alkami Technology Inc.	0.00%	17,132	$310K	Reduce -62.2%
HESM Hess Midstream LP Class A	0.00%	8,250	$310K	Add +17.0%
SCYB Schwab High Yield Bond ETF	0.00%	11,825	$310K	Add +4.7%
AIRJ Airjoule Technologies Corp.	0.00%	55,837	$309K	New
BTBT Bit Digital Inc.	0.00%	171,807	$309K	Add +8.4%
GBDC Golub Capital BDC Inc.	0.00%	24,002	$309K	Reduce -10.1%
BUYZ Franklin Disruptive Commerce	0.00%	9,054	$308K	Add +13.2%
BLFS Biolife Solutions Inc.	0.00%	10,913	$308K	New
FCF First Commonwealth Finl Corp.	0.00%	15,156	$308K	New
TECX Tectonic Therapeutic Inc.	0.00%	8,961	$308K	Reduce -28.0%
KRMN Karman Holdings Inc.	0.00%	6,161	$308K	Reduce -55.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	29,062	$307K	Add +41.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,499	$306K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	2,584	$306K	Reduce -7.2%
NTSX Wisdomtree US Efficient Core	0.00%	5,174	$306K	Reduce -12.0%
IXG iShares Global Financials Et	0.00%	2,440	$304K	Reduce -43.2%
ARKG ARK Genomic Revolution ETF	0.00%	7,222	$304K	Reduce -6.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,286	$304K	Add +0.8%
MUC BlackRock Munihold Ca QLTY	0.00%	27,597	$303K	No change
NXDR Nextdoor Holdings Inc.	0.00%	133,551	$303K	Reduce -22.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,774	$303K	Reduce -0.4%
BKLN Invesco Senior Loan ETF	0.00%	14,848	$302K	Add +4.1%
GDLC Grayscale Coindesk 5 ETF	0.00%	11,442	$302K	Reduce -14.5%
BKU Bankunited Inc.	0.00%	6,230	$302K	Add +12.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,640	$301K	Add +29.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	12,682	$300K	New
IYM iShares U.S. Basic Materials	0.00%	1,669	$300K	Reduce -1.9%
LQDT Liquidity Services Inc.	0.00%	7,654	$299K	Add +5.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,023	$299K	Reduce -15.2%
IAK iShares U.S. Insurance ETF	0.00%	2,127	$299K	Reduce -0.1%
CMDY iShares Bloomberg Roll Selec	0.00%	5,414	$299K	New
TECB iShares US Tech Breakthrough	0.00%	4,158	$298K	Add +1.6%
ABUS Arbutus Biopharma Corp.	0.00%	62,111	$298K	Add +3.3%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	10,647	$298K	No change
ZBIO Zenas Biopharma Inc.	0.00%	11,723	$298K	Reduce -7.4%
LBRDK Liberty Broadband-C	0.00%	8,926	$297K	Reduce -48.6%
BDEC Innovator U.S. Equity Buffer	0.00%	5,580	$297K	Add +0.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,563	$296K	Reduce -40.8%
ISCB iShares Morningstar SM Cap	0.00%	3,923	$296K	No change
DIV Global X Superdividend Use	0.00%	15,532	$296K	Add +22.6%
SDS Proshares Ultrashort S&P500	0.00%	5,201	$296K	New
GOLD Gold.com Inc.	0.00%	7,106	$296K	Add +36.7%
ALIT Alight Inc. Class A	0.00%	526,964	$295K	Add +125.9%
MHD BlackRock Muniholdings Fund	0.00%	24,798	$295K	Reduce -0.5%
SVV Savers Value Village Inc.	0.00%	29,190	$295K	Add +138.6%
FATE Fate Therapeutics Inc.	0.00%	108,980	$294K	Add +120.5%
KBWB Invesco KBW Bank ETF	0.00%	3,163	$294K	Reduce -24.6%
ROOT Root Inc./Oh Class A	0.00%	5,254	$294K	New
CSWC Capital Southwest Corp.	0.00%	12,352	$294K	Add +24.3%
DRVN Driven Brands Holdings Inc.	0.00%	21,051	$293K	Add +87.0%
AIVI Wisdomtree International AI	0.00%	5,211	$293K	Reduce -1.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9,733	$293K	Reduce -15.1%
GSG iShares S&P Gsci Commodity I	0.00%	10,254	$293K	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,283	$293K	Reduce -28.9%
TMFS Motley Fool Small-Cap Growth	0.00%	8,087	$292K	Reduce -11.0%
FAX Abrdn Asia-Pacific Income	0.00%	19,865	$292K	Reduce -8.9%
BILL Bill Holdings Inc.	0.00%	8,078	$292K	Reduce -62.2%
AD Array Digital Infrastructure	0.00%	8,044	$292K	Add +15.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,239	$291K	New
ARVN Arvinas Inc.	0.00%	35,029	$291K	Reduce -39.7%
MPTI M-Tron Industries Inc.	0.00%	2,927	$290K	New
BGS B&G Foods Inc.	0.00%	72,858	$290K	Reduce -80.7%
PBYI Puma Biotechnology Inc.	0.00%	35,737	$290K	Add +54.6%
OTF Blue Owl Technology Finance	0.00%	27,965	$289K	Reduce -6.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	9,954	$289K	Reduce -23.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	7,418	$288K	Add +0.4%
LADR Ladder Capital Corp.-REIT	0.00%	28,965	$288K	Reduce -26.5%
TWI Titan International Inc.	0.00%	37,363	$288K	Add +54.4%
RDIV Invesco S&P Ultra Dividend	0.00%	4,961	$288K	No change
VRP Invesco Variable Rate Prefer	0.00%	11,836	$288K	Reduce -10.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	22,948	$288K	Add +5.6%
BYRN Byrna Technologies Inc.	0.00%	42,746	$287K	Add +19.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	82,115	$287K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	7,343	$286K	Add +9.1%
FOX Fox Corp. Class B	0.00%	6,103	$286K	Add +7.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,881	$285K	Reduce -11.2%
EOLS Evolus Inc.	0.00%	41,083	$285K	Add +43.0%
TRUP Trupanion Inc.	0.00%	11,486	$285K	Reduce -20.8%
NASA Tema Space Innovators ETF	0.00%	9,358	$284K	New
FPXI First Trust International Eq	0.00%	3,393	$284K	Reduce -14.3%
IMXI International Money Express	0.00%	19,645	$284K	Reduce -51.3%
AOHY Angel Oak High Yild Oppo ETF	0.00%	25,690	$283K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	18,188	$283K	Reduce -9.6%
XAIX Xtrackers AI & Big Data ETF	0.00%	4,907	$282K	New
MCS Marcus Corporation	0.00%	12,029	$282K	Add +2.8%
FBP First Bancorp Puerto Rico	0.00%	10,818	$282K	Add +9.9%
FDMO Fidelity Momentum Factor ETF	0.00%	2,858	$282K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	29,438	$282K	Reduce -1.1%
TRMK Trustmark Corp.	0.00%	6,123	$282K	Add +1.0%
FTK Flotek Industries Inc.	0.00%	11,940	$281K	New
GOGO Gogo Inc.	0.00%	90,570	$281K	Add +13.2%
ALX Alexander's Inc.	0.00%	1,015	$280K	Reduce -1.8%
DEI Douglas Emmett Inc.	0.00%	23,692	$280K	New
CLMB Climb Global Solutions Inc.	0.00%	12,044	$280K	New
CERS Cerus Corp.	0.00%	95,699	$279K	Add +14.8%
DMRC Digimarc Corp.	0.00%	33,834	$278K	Add +6.1%
CTKB Cytek Biosciences Inc.	0.00%	62,555	$277K	Reduce -30.4%
MGTX Meiragtx Holdings PLC	0.00%	20,459	$276K	Add +32.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	7,281	$276K	Reduce -4.3%
SIBN Si-Bone Inc.	0.00%	16,916	$276K	New
PDX PIMCO Dynamic Income Strat	0.00%	13,251	$276K	Add +6.5%
CRMD Cormedix Inc.	0.00%	35,123	$276K	Add +28.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	8,135	$276K	Reduce -2.7%
CNXC Concentrix Corp.	0.00%	12,281	$275K	Reduce -62.0%
SFTX Horizn Intrntnl MNGD RSK ETF	0.00%	8,847	$275K	New
CPA Copa Holdings SA Class A	0.00%	1,763	$274K	New
PVAL Putnam Focused LRG Cap Value	0.00%	5,377	$274K	Reduce -38.1%
WMG Warner Music Group Corp. Class A	0.00%	10,117	$274K	Reduce -26.0%
WSBF Waterstone Financial Inc.	0.00%	13,201	$274K	New
TSLX Sixth Street Specialty Lendi	0.00%	15,916	$273K	Reduce -59.9%
TE T1 Energy Inc.	0.00%	28,816	$273K	Add +66.0%
ETH Grayscale Ethereum Staking M	0.00%	18,147	$273K	Add +24.7%
FDT First Trust Develp MKT Ex-US	0.00%	2,878	$272K	Add +0.5%
FLSW Franklin Ftse Switzerland	0.00%	6,287	$272K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	3,610	$272K	No change
JBIO Jade Biosciences Inc.	0.00%	12,197	$271K	New
TAN Invesco Solar ETF	0.00%	4,576	$271K	Add +11.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,415	$271K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,906	$271K	Add +7.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,498	$271K	Add +0.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	9,390	$270K	Add +16.8%
TRST Trustco Bank Corp. NY	0.00%	4,925	$270K	Reduce -0.0%
FTSL First Trust Senior Loan ETF	0.00%	6,037	$270K	Reduce -15.7%
NORW Global X MSCI Norway ETF	0.00%	8,444	$270K	Reduce -1.8%
QDIV Global X S&P 500 QLTY Div	0.00%	7,217	$269K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	4,558	$269K	New
BKV BKV Corporation	0.00%	9,793	$268K	New
ERII Energy Recovery Inc.	0.00%	29,645	$267K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,816	$267K	Reduce -53.1%
PIE Invesco Dorsey Wright Emergi	0.00%	8,003	$267K	Add +1.8%
UCB United Community Banks	0.00%	7,591	$266K	New
TZOO Travelzoo	0.00%	22,803	$266K	Add +3.4%
EVLV Evolv Technologies Holdings	0.00%	45,892	$266K	Add +34.9%
BWFG Bankwell Financial Group Inc.	0.00%	4,519	$265K	New
WSR Whitestone REIT	0.00%	13,980	$265K	Reduce -0.6%
FNWB First Northwest Bancorp	0.00%	24,491	$265K	New
BOTT Themes Humanoid Robotics ETF	0.00%	5,210	$265K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,664	$265K	Add +1.1%
KYN Kayne Anderson Energy Infra	0.00%	19,050	$263K	Reduce -11.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,173	$263K	New
ANNX Annexon Inc.	0.00%	45,950	$262K	Add +0.1%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	6,641	$262K	Add +0.3%
FLGT Fulgent Genetics Inc.	0.00%	12,721	$261K	Reduce -10.4%
ZJUL Innovator Edp ETF 1 YR July	0.00%	8,658	$259K	Add +0.9%
PDO PIMCO Dynamic Income Opport	0.00%	19,597	$259K	Reduce -13.0%
MAGN Magnera Corp.	0.00%	22,012	$259K	Add +50.3%
LAC Lithium Americas Corp.	0.00%	67,163	$259K	Add +18.7%
FAN First Trust Global Wind Ener	0.00%	10,348	$258K	Add +2.4%
NWS News Corp. Class B	0.00%	9,204	$258K	New
UOCT Innovator U.S. Equity Ultra	0.00%	6,270	$258K	Reduce -87.3%
AVO Mission Produce Inc.	0.00%	21,859	$258K	Reduce -15.5%
GVI iShares Intermediate Governm	0.00%	2,429	$258K	Reduce -56.3%
WSML iShares MSCI World Small Cap	0.00%	7,299	$257K	New
OR Or Royalties Inc.	0.00%	8,136	$257K	Reduce -1.0%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	7,498	$257K	Reduce -1.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	9,358	$257K	Reduce -19.6%
BBH Vaneck Biotech ETF	0.00%	1,263	$257K	Add +1.0%
RGCO RGC Resources Inc.	0.00%	10,732	$256K	Add +0.9%
WAFD Wafd Inc.	0.00%	6,682	$256K	New
SEPN Septerna Inc.	0.00%	7,636	$256K	New
SOXQ Invesco PHLX Semiconductor	0.00%	2,280	$256K	New
CQP Cheniere Energy Partners LP	0.00%	4,190	$255K	Add +8.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	3,517	$255K	No change
ASA ASA Gold and Precious Metals	0.00%	4,905	$255K	Reduce -5.2%
GRX Gabelli Healthcare & Well	0.00%	27,005	$255K	Reduce -0.5%
PTF Invesco Dorsey Wright Tech	0.00%	1,872	$255K	New
STCE Schwab Crypto TNLP ETF	0.00%	3,618	$253K	New
ABFL Abacus FCF Leaders ETF	0.00%	2,946	$253K	No change
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	9,835	$253K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	5,527	$252K	New
ASC Ardmore Shipping Corp.	0.00%	18,020	$252K	Add +20.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	5,192	$252K	No change
CBC Central Bancompany	0.00%	8,286	$252K	New
TRTX TPG Re Finance Trust Inc.	0.00%	30,045	$251K	Reduce -11.2%
UAPR Innovator U.S. Equity Ultra	0.00%	7,157	$251K	Add +4.4%
SFTY Horizon Managed Risk ETF	0.00%	8,143	$250K	New
AIOT Powerfleet Inc.	0.00%	65,336	$250K	Add +96.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,723	$250K	New
PLTK Playtika Holding Corp.	0.00%	67,211	$250K	Reduce -16.1%
BST BlackRock Science & Tech TR	0.00%	4,926	$250K	Reduce -13.2%
RXRX Recursion Pharmaceuticals-A	0.00%	67,955	$249K	Reduce -27.9%
DWMF Wisdomtree International Mul	0.00%	7,344	$249K	Reduce -31.6%
IBTA Ibotta Inc. Class A	0.00%	7,298	$249K	New
RODM Hartford Multifact Dev MRKT	0.00%	6,166	$249K	Add +2.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	3,858	$249K	Reduce -1.9%
RGNX Regenxbio Inc.	0.00%	20,781	$249K	Reduce -30.7%
BBDC Barings BDC Inc.	0.00%	29,194	$249K	Reduce -0.4%
PMIO Pgim Municipal Inc. Opp ETF	0.00%	4,862	$248K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	7,128	$248K	No change
DMLP Dorchester Minerals LP	0.00%	9,814	$248K	No change
DBB Invesco DB Base Metals Fund	0.00%	10,276	$248K	New
MARM Ftvestus Max Buff ETF March	0.00%	7,242	$247K	Reduce -0.4%
RLJ RLJ Lodging Trust	0.00%	20,834	$247K	Add +19.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	9,394	$246K	Reduce -12.1%
MBI Mbia Inc.	0.00%	37,760	$246K	Add +85.2%
UNIT Uniti Group Inc.	0.00%	21,463	$246K	Add +22.9%
HWBK Hawthorn Bancshares Inc.	0.00%	6,250	$246K	Reduce -21.4%
SYM Symbotic Inc.	0.00%	5,462	$246K	Reduce -7.8%
VCV Invesco Ca Val Muni Inc. TR	0.00%	22,704	$245K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	16,216	$245K	New
ITDC iShares Lifepath Target 2035	0.00%	6,662	$244K	Reduce -3.6%
MAVF Matrix Advisors Value ETF	0.00%	1,802	$244K	New
CHGX Stance Sustainable Beta ETF	0.00%	7,323	$243K	New
SLVP iShares MSCI Global Silver A	0.00%	7,880	$243K	Reduce -1.8%
FRPT Freshpet Inc.	0.00%	4,093	$242K	Reduce -70.2%
JANU Allianzim US BF15 Uncap Jan	0.00%	8,029	$242K	No change
LDP Cohen & Steers Limited Durat	0.00%	11,400	$241K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,644	$241K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	11,143	$241K	Reduce -15.1%
MAZE Maze Therapeutics Inc.	0.00%	8,072	$241K	New
ICOP iShares Copper and Metals	0.00%	4,892	$241K	Reduce -13.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	5,273	$241K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	6,312	$241K	Reduce -0.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,931	$240K	Add +39.0%
NNE Nano Nuclear Energy Inc.	0.00%	11,343	$240K	New
GRDN Guardian Phrmcy Services-A	0.00%	5,716	$239K	New
HOV Hovnanian Enterprises-A	0.00%	1,680	$239K	Reduce -24.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,151	$239K	Reduce -27.3%
AVAH Aveanna Healthcare Holdings	0.00%	27,754	$238K	Add +155.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,487	$237K	Reduce -45.7%
ETHO Amplify Etho Climate Leaders	0.00%	2,930	$236K	Reduce -29.9%
IAG Iamgold Corp.	0.00%	14,880	$236K	Reduce -5.2%
RBBN Ribbon Communications Inc.	0.00%	100,626	$235K	Add +55.1%
TALK Talkspace Inc.	0.00%	45,277	$235K	Reduce -4.5%
BF.A Brown-Forman Corp. Class A	0.00%	8,605	$235K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	6,593	$235K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	16,348	$234K	Add +40.0%
DEC Diversified Energy Co.	0.00%	16,899	$234K	Add +6.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	4,974	$234K	No change
IPAV GBL X Infrastr Devl Ex-Usetf	0.00%	7,265	$233K	New
ETF OPPORTUNITIES TRUST	0.00%	143,840	$233K	Add +5.5%
PFIS Peoples Financial Services	0.00%	3,508	$233K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	4,757	$233K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	76,830	$232K	Add +53.2%
BUG Global X Cybersecurity ETF	0.00%	6,072	$232K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	4,520	$232K	No change
URTH iShares MSCI World ETF	0.00%	1,143	$232K	Reduce -0.8%
ABX Abacus Global Management Inc.	0.00%	21,536	$231K	Reduce -2.9%
ITDF iShares Lifepth Targ DT 2050	0.00%	5,545	$230K	No change
DSGN Design Therapeutics Inc.	0.00%	15,844	$229K	New
PTY PIMCO Corporate & Income Opp	0.00%	19,031	$229K	Reduce -11.2%
ARDX Ardelyx Inc.	0.00%	44,760	$228K	Reduce -0.6%
CBLL Ceribell Inc.	0.00%	11,727	$228K	Add +10.5%
NAPR Innovator Growth 100 Power B	0.00%	3,848	$228K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	4,546	$227K	New
DSTL Distillate US Fundamental St	0.00%	3,794	$227K	Reduce -14.3%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	8,085	$227K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	6,043	$227K	Reduce -4.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,343	$227K	Add +5.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	5,305	$227K	New
PTLO Portillo's Inc. Class A	0.00%	47,770	$226K	Reduce -68.6%
LKFN Lakeland Financial Corp.	0.00%	3,662	$226K	New
BBT Beacon Financial Corp.	0.00%	7,416	$226K	Reduce -73.7%
CYD China Yuchai Intl Ltd.	0.00%	4,763	$226K	New
SETM Sprott Critical Material ETF	0.00%	7,246	$226K	Add +3.1%
ATNI Atn International Inc.	0.00%	8,508	$225K	New
KOPN Kopin Corp.	0.00%	50,275	$225K	Reduce -6.9%
LAND Gladstone Land Corp.	0.00%	26,323	$225K	Reduce -63.4%
RHLD Resolute Holdings Manag	0.00%	1,550	$224K	Reduce -0.9%
SFY Sofi Select 500 ETF	0.00%	1,502	$224K	Reduce -17.9%
OPRA Opera Ltd.-ADR	0.00%	11,273	$224K	New
NBXG Neuberger Next Generation Co.	0.00%	13,514	$224K	Reduce -43.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	6,226	$223K	Add +0.1%
MBIN Merchants Bancorp	0.00%	4,465	$223K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	14,197	$223K	Reduce -0.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	8,737	$223K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	6,095	$223K	Add +2.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,236	$222K	New
CD Chaince Digital Holdings Inc.	0.00%	50,748	$222K	Reduce -17.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,589	$222K	New
QLC NT US Qual LC ETF	0.00%	2,466	$222K	New
OMER Omeros Corp.	0.00%	23,282	$221K	Add +10.6%
UAN CVR Partners LP	0.00%	1,984	$221K	Reduce -0.8%
IDGT iShares US DGTL Infra & R/E	0.00%	1,846	$221K	New
METC Ramaco Resources Inc. Class A	0.00%	16,703	$221K	Add +38.4%
FUN Six Flags Entertainment Corp.	0.00%	10,325	$220K	New
PSCH Invesco S&P Smallcap Health	0.00%	4,197	$220K	New
INTR Inter & Co. Inc. Class A	0.00%	40,392	$219K	Add +2.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	26,859	$219K	Reduce -19.6%
PNRG Primeenergy Resources Corp.	0.00%	1,310	$219K	Add +40.7%
XRN Chiron Real Estate Inc.	0.00%	5,825	$219K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	2,706	$218K	New
MLTX Moonlake Immunotherapeutics	0.00%	11,209	$218K	New
VEGN US Vegan Climate ETF	0.00%	2,651	$218K	New
IIPR Innovative Industrial Proper	0.00%	3,509	$218K	Reduce -18.1%
SPAM Themes Cybersecurity ETF	0.00%	5,156	$217K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	8,127	$217K	New
ORR Militia Long/SHRT Equity ETF	0.00%	5,960	$216K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,371	$216K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	11,000	$215K	Reduce -8.3%
FETH Fidelity Ethereum Fund	0.00%	13,639	$215K	Reduce -37.9%
DFNM Dimensional National Muni BD	0.00%	4,440	$215K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	5,553	$214K	New
BSEP Innovator U.S. Equity Buffer	0.00%	4,062	$214K	New
WPP WPP PLC-Sponsored ADR	0.00%	13,810	$214K	New
ONDS Ondas Inc.	0.00%	25,921	$214K	Reduce -8.8%
AVSD Avantis Reps Intern Equi ETF	0.00%	2,667	$213K	New
LARK Landmark Bancorp Inc.	0.00%	6,932	$213K	New
OFLX Omega Flex Inc.	0.00%	6,773	$213K	New
GERN Geron Corp.	0.00%	166,015	$213K	Reduce -24.8%
SANA Sana Biotechnology Inc.	0.00%	60,648	$212K	Reduce -1.8%
PSBD Palmer Square Capital BDC Inc.	0.00%	20,287	$211K	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	3,406	$211K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2,809	$211K	New
AORT Artivion Inc.	0.00%	9,374	$211K	Reduce -24.9%
PCN PIMCO Corporate & Income STR	0.00%	17,625	$211K	Reduce -9.2%
GAIN Gladstone Investment Corp.	0.00%	13,615	$210K	Add +2.8%
DJD Invesco Dow Jones Industrial	0.00%	3,313	$210K	Reduce -17.9%
KTF DWS Municipal Income Trust	0.00%	22,771	$209K	No change
PNOV Innovator U.S. Equity Power	0.00%	4,719	$209K	New
SECT Main Sector Rotation ETF	0.00%	2,889	$208K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,128	$208K	Reduce -7.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	5,217	$208K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,188	$207K	Reduce -9.4%
EVLN Eaton Vance Floating-Rate	0.00%	4,259	$207K	Add +1.7%
XTN SS SPDR S&P Transport ETF	0.00%	1,786	$207K	New
VNM Vaneck Vietnam ETF	0.00%	11,156	$206K	Add +2.7%
JPC Nuveen Prefered & Income Opp	0.00%	26,144	$206K	Reduce -23.7%
CJMB Callan JMB Inc.	0.00%	255,693	$206K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	2,531	$205K	Reduce -7.4%
ORGO Organogenesis Holdings Inc.	0.00%	84,428	$205K	Add +277.7%
NG Novagold Resources Inc.	0.00%	34,230	$204K	Add +27.8%
IIIN Insteel Industries Inc.	0.00%	6,753	$204K	New
MAX Mediaalpha Inc. Class A	0.00%	16,220	$204K	Reduce -18.7%
GMOI GMO International Value ETF	0.00%	5,434	$204K	New
GLNG Golar LNG Ltd.	0.00%	4,079	$203K	Add +3.3%
HYDB iShares High Yield Systemati	0.00%	4,345	$203K	New
FTGS First Trust Grwth Strgth ETF	0.00%	5,490	$203K	Reduce -35.0%
GNT Gamco Natural Resources Gold	0.00%	24,863	$203K	Reduce -20.8%
SMMT Summit Therapeutics Inc.	0.00%	13,884	$202K	Add +2.1%
PSNL Personalis Inc.	0.00%	15,069	$202K	Reduce -4.3%
VOYG Voyager Technologies Inc. Class A	0.00%	6,255	$202K	New
BETA Beta Technologies Inc. Class A	0.00%	12,007	$201K	New
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	3,986	$201K	No change
EOT Eaton Vance National Municip	0.00%	11,382	$201K	No change
ZUMZ Zumiez Inc.	0.00%	11,244	$200K	Reduce -60.1%
NRDS Nerdwallet Inc. Class A	0.00%	21,621	$200K	Reduce -86.0%
GENI Genius Sports Ltd.	0.00%	32,973	$200K	Add +100.7%
ASPN Aspen Aerogels Inc.	0.00%	31,432	$199K	New
PANL Pangaea Logistics Solutions	0.00%	30,447	$198K	Add +34.3%
UPB Upstream Bio Inc.	0.00%	28,483	$197K	Add +162.5%
AXICY Axia Energia-ADR Pref C	0.00%	18,595	$196K	Reduce -1.8%
BZ Kanzhun Ltd. - ADR	0.00%	15,202	$196K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	24,321	$195K	Add +0.2%
CION Cion Investment Corp.	0.00%	30,679	$191K	Add +1.5%
CMBT CMB Tech NV	0.00%	13,645	$191K	Reduce -10.7%
STGW Stagwell Inc.	0.00%	25,684	$191K	Add +11.6%
PAYS Paysign Inc.	0.00%	23,232	$190K	New
NUV Nuveen Municipal Value	0.00%	20,535	$189K	Reduce -70.3%
TSSI TSS Inc.	0.00%	15,279	$188K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	14,675	$187K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	15,422	$187K	Add +4.7%
SSBI Summit State Bank	0.00%	13,750	$186K	No change
RWM Proshares Short RUSSELL2000	0.00%	14,015	$186K	New
BCAT BlackRock Capital Alloc TR	0.00%	11,692	$186K	Reduce -21.0%
VREX Varex Imaging Corp.	0.00%	17,838	$186K	Reduce -39.8%
INN Summit Hotel Properties Inc.	0.00%	26,357	$185K	Add +36.7%
BTE Baytex Energy Corp.	0.00%	46,072	$184K	Reduce -7.9%
MBLY Mobileye Global Inc. Class A	0.00%	18,904	$183K	Reduce -38.3%
ANGO Angiodynamics Inc.	0.00%	13,973	$182K	New
VSTM Verastem Inc.	0.00%	47,588	$182K	Add +257.2%
ADAM Adamas Trust Inc.	0.00%	19,230	$180K	Reduce -10.4%
ELE Elemental Royalty Corp.	0.00%	10,285	$180K	No change
HCKT The Hackett Group Inc.	0.00%	16,655	$179K	Reduce -88.5%
KLC Kindercare Learning Cos Inc.	0.00%	42,195	$179K	Add +139.4%
CCO Clear Channel Outdoor Holdin	0.00%	73,903	$179K	Reduce -18.9%
KROS Keros Therapeutics Inc.	0.00%	16,708	$179K	Reduce -6.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	10,609	$178K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	13,164	$178K	Add +11.6%
SHO Sunstone Hotel Investors Inc.	0.00%	15,399	$176K	Reduce -6.6%
AMBP Ardagh Metal Packaging SA	0.00%	37,090	$176K	Reduce -1.3%
LCID Lucid Group Inc.	0.00%	26,082	$174K	Add +67.4%
SAFE Safehold Inc.	0.00%	11,107	$174K	Reduce -18.3%
EVC Entravision Communications-A	0.00%	13,314	$174K	New
NMS Nuveen MN QLTY Muni Inc.	0.00%	14,322	$173K	Reduce -50.0%
GGT Gabelli Multimedia Trust Inc.	0.00%	41,167	$173K	New
HYT BlackRock Corp. Hi YLD	0.00%	20,238	$173K	Reduce -0.6%
KVYO Klaviyo Inc. Class A	0.00%	11,450	$173K	Reduce -59.0%
CODI Compass Diversified Holdings	0.00%	16,200	$173K	Add +11.9%
OPEN Opendoor Technologies Inc.	0.00%	37,020	$171K	Reduce -29.6%
BSM Black Stone Minerals LP	0.00%	12,215	$171K	Reduce -3.2%
LI Li Auto Inc. - ADR	0.00%	14,503	$170K	Reduce -37.7%
SJT San Juan Basin Royalty TR	0.00%	53,007	$170K	Add +0.3%
DMAC Diamedica Therapeutics Inc.	0.00%	24,140	$170K	Reduce -28.1%
KREF KKR Real Estate Finance Trus	0.00%	24,787	$170K	Add +101.9%
SAIL Sailpoint Inc.	0.00%	11,579	$170K	Reduce -25.1%
PDT John Hancock Prem DVD FND	0.00%	13,037	$169K	Add +17.4%
UA Under Armour Inc. Class C	0.00%	26,945	$168K	Reduce -34.2%
GNW Genworth Financial Inc.	0.00%	17,661	$167K	Add +10.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	28,885	$167K	Add +53.1%
BMBL Bumble Inc. Class A	0.00%	52,092	$167K	Reduce -52.0%
MSOS Advisorshares Pure US Cann	0.00%	32,536	$165K	Add +15.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	11,643	$165K	New
ARI Apollo Commercial Real Estat	0.00%	15,335	$164K	Reduce -10.7%
CMRC Commerce.com Inc.	0.00%	55,113	$163K	Add +33.8%
LSF Laird Superfood Inc.	0.00%	34,642	$163K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	13,003	$163K	New
ATAI Ataibeckley Inc.	0.00%	30,784	$162K	Add +13.2%
NGL NGL Energy Partners LP	0.00%	10,106	$161K	Reduce -47.1%
LTBR Lightbridge Corp.	0.00%	18,267	$161K	New
BCSF Bain Capital Specialty Finan	0.00%	12,794	$160K	Reduce -23.8%
PLAY Dave & Buster's Entertainmen	0.00%	14,033	$160K	New
CATX Perspective Therapeutics Inc.	0.00%	46,881	$160K	Reduce -34.4%
AHCO Adapthealth Corp.	0.00%	15,271	$159K	Reduce -48.1%
MFA Mfa Financial Inc.	0.00%	16,291	$158K	Reduce -17.8%
JMIA Jumia Technologies AG-ADR	0.00%	22,336	$157K	Reduce -10.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	62,715	$157K	Add +112.2%
OLPX Olaplex Holdings Inc.	0.00%	76,602	$157K	Add +9.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15,840	$157K	New
SOC Sable Offshore Corp.	0.00%	50,835	$157K	Add +55.8%
AMC AMC Entertainment HLDS Class A	0.00%	82,364	$156K	Add +120.3%
FINV Finvolution Group-ADR	0.00%	32,657	$156K	Reduce -9.7%
SWIM Latham Group Inc.	0.00%	23,974	$155K	Add +18.6%
EXFY Expensify Inc. Class A	0.00%	86,538	$155K	Add +37.2%
AVXL Anavex Life Sciences Corp.	0.00%	59,780	$155K	Reduce -44.8%
ZTR Virtus Total Return Fund Inc.	0.00%	22,665	$155K	Reduce -1.4%
BTX BlackRock Tech & Priv Eqty	0.00%	16,962	$153K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	11,862	$152K	Reduce -91.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	14,639	$151K	Add +6.1%
LE Lands' End Inc.	0.00%	14,398	$151K	Reduce -6.0%
MFIC Midcap Financial Investment	0.00%	14,914	$150K	New
NCMI National Cinemedia Inc.	0.00%	39,143	$149K	Reduce -21.1%
OPTU Optimum Communications Inc. Class A	0.00%	102,020	$148K	Add +123.9%
ATOM Atomera Inc.	0.00%	16,981	$148K	New
EDIT Editas Medicine Inc.	0.00%	45,572	$148K	Add +97.4%
EFC Ellington Financial Inc.	0.00%	10,784	$147K	Add +0.3%
PAYO Payoneer Global Inc.	0.00%	20,598	$147K	Add +4.1%
GSM Ferroglobe PLC	0.00%	46,111	$147K	Add +124.9%
BOC Boston Omaha Corp. Class A	0.00%	10,726	$146K	New
NCA Nuveen California Muni Val	0.00%	15,458	$144K	Reduce -11.5%
CCLD Carecloud Inc.	0.00%	67,964	$144K	Reduce -0.8%
URG Ur-Energy Inc.	0.00%	105,207	$143K	Add +127.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	14,258	$142K	Add +39.6%
PCT Purecycle Technologies Inc.	0.00%	17,277	$140K	Reduce -3.7%
NB Niocorp Developments Ltd.	0.00%	28,890	$139K	Add +5.7%
DQ Daqo New Energy Corp.-ADR	0.00%	10,375	$139K	New
MYI BlackRock Muniyield QLTY III	0.00%	12,362	$137K	Add +12.4%
GRFS Grifols SA-ADR	0.00%	19,256	$136K	Reduce -6.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,201	$136K	Reduce -11.4%
HQI Hirequest Inc.	0.00%	10,776	$135K	Reduce -11.8%
GNLX Genelux Corp.	0.00%	44,794	$135K	Reduce -1.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48,547	$134K	Reduce -12.4%
SERV Serve Robotics Inc.	0.00%	20,385	$134K	Reduce -1.3%
MLCO Melco Resorts & Entert-ADR	0.00%	25,435	$134K	Add +17.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	44,924	$133K	Add +321.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	45,767	$132K	Add +93.7%
GROY Gold Royalty Corp.	0.00%	47,446	$131K	No change
SB Safe Bulkers Inc.	0.00%	20,730	$131K	Reduce -8.4%
TMC TMC the Metals Co. Inc.	0.00%	29,485	$131K	Add +32.9%
BVS Bioventus Inc. Class A	0.00%	13,739	$130K	Add +10.5%
KIO KKR Income Opportunities	0.00%	11,306	$127K	New
WOOF Petco Health and Wellness Co.	0.00%	46,768	$127K	Add +0.4%
FPI Farmland Partners Inc.	0.00%	13,139	$127K	Reduce -61.0%
OFIX Orthofix Medical Inc.	0.00%	13,911	$127K	Reduce -84.5%
ABEO Abeona Therapeutics Inc.	0.00%	20,503	$127K	New
RLX RLX Technology Inc.-ADR	0.00%	66,409	$126K	No change
XNET Xunlei Ltd.-ADR	0.00%	22,540	$126K	New
IQ Iqiyi Inc.-ADR	0.00%	120,913	$126K	Add +357.6%
LPRO Open Lending Corp.	0.00%	40,372	$126K	New
HYLN Hyliion Holdings Corp.	0.00%	24,077	$125K	Reduce -44.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	11,146	$125K	New
BKKT Bakkt Inc.	0.00%	15,966	$125K	New
AISP Airship AI Holdings Inc.	0.00%	52,165	$125K	Reduce -1.9%
IVR Invesco Mortgage Capital	0.00%	15,765	$125K	Reduce -5.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	69,208	$123K	No change
FTMU Franklin Muncipal Income ETF	0.00%	15,529	$123K	Add +18.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	42,450	$123K	New
FTNY FR New York Muni Inc. ETF	0.00%	15,310	$122K	Add +43.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	11,281	$121K	Reduce -32.2%
NNVC Nanoviricides Inc.	0.00%	86,761	$120K	New
IHRT Iheartmedia Inc. Class A	0.00%	27,861	$120K	Add +70.1%
GOF Guggenheim Strategic Opport	0.00%	10,896	$119K	Reduce -37.7%
EGHT 8X8 Inc.	0.00%	69,544	$119K	Reduce -40.7%
IHS Ihs Holding Ltd.	0.00%	14,369	$118K	Add +32.5%
QUAD Quad Graphics Inc.	0.00%	13,938	$117K	Add +8.4%
YMAX Yieldmax Universe Fo in Etfs	0.00%	14,490	$117K	Add +6.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,100	$117K	Reduce -86.9%
AVR Anteris Technologies Global	0.00%	11,755	$116K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	12,156	$115K	Add +1.1%
VG Venture Global Inc. Class A	0.00%	10,096	$112K	New
TRLV Trulieve Cannabis Corp.	0.00%	11,348	$112K	New
ABAT American Battery Technology	0.00%	39,273	$111K	Add +48.9%
NIQ Niq Global Intelligence PLC	0.00%	11,781	$110K	Reduce -41.6%
AURA Aura Biosciences Inc.	0.00%	15,472	$110K	Add +9.9%
PSEC Prospect Capital Corp.	0.00%	46,845	$108K	Reduce -74.3%
GEVO Gevo Inc.	0.00%	71,912	$108K	Add +80.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	23,103	$107K	Reduce -55.4%
BRSP Brightspire Capital Inc.	0.00%	19,651	$107K	Reduce -16.1%
TLRY Tilray Brands Inc.	0.00%	23,815	$107K	Reduce -10.2%
RWT Redwood Trust Inc.	0.00%	22,332	$106K	Add +18.1%
THRY Thryv Holdings Inc.	0.00%	26,351	$104K	New
TMCI Treace Medical Concepts Inc.	0.00%	25,982	$103K	New
RYAM Rayonier Advanced Materials	0.00%	13,081	$103K	Reduce -5.0%
MVST Microvast Holdings Inc.	0.00%	87,265	$102K	Add +395.6%
NEWP New Pacific Metals Corp.	0.00%	24,900	$100K	Reduce -28.0%
CLNE Clean Energy Fuels Corp.	0.00%	48,542	$100K	Reduce -29.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	13,826	$99K	Reduce -3.0%
APYX Apyx Medical Corp.	0.00%	21,900	$98K	No change
CEFZ Rivernorth Active Income ETF	0.00%	11,876	$98K	No change
ESBA Empire State Realty Op LP-Es	0.00%	17,463	$97K	No change
BAK Braskem SA Class A- ADR	0.00%	39,461	$96K	Reduce -20.5%
JELD Jeld-Wen Holding Inc.	0.00%	63,009	$95K	Add +433.5%
PHK PIMCO High Income Fund	0.00%	20,145	$94K	New
DVLT Datavault AI Inc.	0.00%	266,320	$93K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	23,459	$92K	New
CHPT Chargepoint Holdings Inc.	0.00%	15,636	$92K	Reduce -4.2%
SEVN Seven Hills Realty Trust	0.00%	10,846	$91K	Reduce -3.2%
KG Kestrel Group	0.00%	10,125	$91K	Reduce -3.5%
FIP Ftai Infrastructure Inc.	0.00%	19,579	$91K	Reduce -9.0%
CGNT Cognyte Software Ltd.	0.00%	10,260	$90K	New
RXST Rxsight Inc.	0.00%	18,380	$89K	Reduce -52.0%
CBRE GBL REAL ESTATE INC FD	0.00%	19,178	$88K	Add +33.7%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	20,686	$88K	New
BHC Bausch Health Cos Inc.	0.00%	17,728	$87K	Reduce -0.9%
AIRS Airsculpt Technologies Inc.	0.00%	19,322	$87K	New
HUMA Humacyte Inc.	0.00%	111,342	$87K	Add +5.9%
OSISKO DEVELOPMENT CORP	0.00%	35,216	$87K	Add +1.6%
HIO Western Asset Hi Inc. Opport	0.00%	23,770	$87K	Add +7.3%
HCAT Health Catalyst Inc.	0.00%	43,349	$86K	Reduce -52.5%
STTK Shattuck Labs Inc.	0.00%	12,335	$86K	No change
IAUX I-80 Gold Corp.	0.00%	57,673	$83K	Add +0.1%
XRX Xerox Holdings Corp.	0.00%	26,489	$83K	Add +151.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	14,309	$82K	Add +19.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	38,200	$81K	Add +32.3%
TCPC BlackRock TCP Capital Corp.	0.00%	23,998	$81K	Add +63.1%
LAES Sealsq Corp.	0.00%	25,562	$81K	New
BYND Beyond Meat Inc.	0.00%	106,936	$80K	Reduce -36.6%
QTRX Quanterix Corp.	0.00%	18,538	$80K	New
PRME Prime Medicine Inc.	0.00%	21,295	$79K	Reduce -24.6%
FULC Fulcrum Therapeutics Inc.	0.00%	21,373	$78K	Reduce -66.7%
GLDG Goldmining Inc.	0.00%	86,199	$78K	Reduce -7.0%
RVSB Riverview Bancorp Inc.	0.00%	14,138	$77K	Add +0.8%
NSPR Inspiremd Inc.	0.00%	108,964	$76K	Add +452.7%
CNDT Conduent Inc.	0.00%	52,201	$76K	Add +74.4%
ARBK Argo Blockchain PLC	0.00%	20,005	$76K	New
RR Richtech Robotics Inc. Class B	0.00%	35,979	$76K	Add +25.7%
OPRT Oportun Financial Corp.	0.00%	12,936	$74K	New
INFQ Infleqtion Inc.	0.00%	5,284	$70K	New
HURA Tuhura Biosciences Inc.	0.00%	28,397	$66K	Reduce -8.1%
LAB Standard Biotools Inc.	0.00%	80,331	$66K	Add +335.0%
TV Grupo Televisa SA-Spon ADR	0.00%	24,077	$65K	Reduce -55.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	13,872	$65K	Add +0.4%
AREC American Resources Corp.	0.00%	29,768	$64K	Add +11.5%
USAS Americas Gold and Silver Cor	0.00%	13,332	$63K	New
CRDF Cardiff Oncology Inc.	0.00%	48,097	$63K	Add +10.3%
NKTX Nkarta Inc.	0.00%	21,990	$62K	New
VTEX Vtex Class A	0.00%	15,384	$62K	Add +44.5%
RMNI Rimini Street Inc.	0.00%	14,070	$60K	New
MVIS Microvision Inc.	0.00%	182,525	$60K	Add +3.5%
ARQ Arq Inc.	0.00%	23,104	$59K	New
INV Innventure Inc.	0.00%	11,547	$59K	Reduce -12.5%
NAGE Niagen Bioscience Inc.	0.00%	18,254	$58K	Reduce -77.9%
WTID M/S Energy-3X Inv Leverg ETN filed as BANK MONTREAL MEDIUM	0.00%	10,000	$58K	No change
SLDP Solid Power Inc.	0.00%	22,061	$57K	Add +1.1%
RCS PIMCO Strategic Income Fund	0.00%	10,431	$57K	Reduce -3.9%
OVID Ovid Therapeutics Inc.	0.00%	20,998	$56K	New
TTGT Techtarget Inc.	0.00%	15,598	$56K	Add +44.7%
HLLY Holley Inc.	0.00%	21,653	$55K	Reduce -79.6%
MMT Aberdeen Multimarket Income	0.00%	12,310	$54K	New
HIVE Hive Digital Technologies LT	0.00%	14,775	$54K	Reduce -10.2%
EVF Eaton Vance Senior Income TR	0.00%	10,631	$53K	Reduce -47.3%
RZLV Rezolve AI PLC	0.00%	16,453	$52K	Reduce -41.5%
OM Outset Medical Inc.	0.00%	11,795	$51K	New
ECC Eagle Point Credit Co.	0.00%	13,594	$51K	Reduce -17.5%
QSI Quantum-Si Inc.	0.00%	55,884	$49K	Add +6.3%
VFF Village Farms International	0.00%	24,502	$49K	Add +94.4%
GALT Galectin Therapeutics Inc.	0.00%	10,539	$49K	Add +0.5%
CRCT Cricut Inc. Class A	0.00%	10,630	$47K	New
BLNE Beeline Holdings Inc.	0.00%	38,175	$47K	No change
ATLX Atlas Lithium Inc.	0.00%	12,525	$46K	No change
EVGO Evgo Inc.	0.00%	24,135	$46K	Add +8.1%
NAK Northern Dynasty Minerals	0.00%	23,791	$46K	Reduce -18.7%
ACH Accendra Health Inc.	0.00%	13,245	$45K	New
CRBU Caribou Biosciences Inc.	0.00%	25,500	$45K	Add +54.5%
LUNG Pulmonx Corp.	0.00%	33,509	$44K	Add +47.4%
AMPY Amplify Energy Corp.	0.00%	10,912	$43K	Reduce -2.4%
TUSK Mammoth Energy Services Inc.	0.00%	13,317	$43K	Reduce -21.4%
DOUG Douglas Elliman Inc.	0.00%	23,872	$42K	Add +67.0%
BRC INC-A	0.00%	37,735	$42K	Add +6.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	14,959	$42K	New
MXCT Maxcyte Inc.	0.00%	32,944	$41K	Add +200.3%
NFE New Fortress Energy Inc.	0.00%	111,222	$40K	Reduce -13.3%
QNC Quantum Emotion Corp.	0.00%	12,750	$40K	Add +5.1%
BZAI Blaize Holdings Inc.	0.00%	28,415	$39K	Add +20.4%
ZVIA Zevia PBC-A	0.00%	23,859	$39K	Add +121.7%
GETY Getty Images Holdings Inc.	0.00%	44,647	$38K	Add +34.5%
GNSS Genasys Inc.	0.00%	21,794	$37K	No change
ORBS Eightco Holdings Inc.	0.00%	52,536	$37K	Add +24.5%
CTM Castellum Inc.	0.00%	50,000	$36K	Add +146.1%
CSANY Cosan SA -ADR	0.00%	12,474	$36K	New
HAIN Hain Celestial Group Inc.	0.00%	63,887	$36K	Add +158.8%
CDXS Codexis Inc.	0.00%	15,488	$35K	New
GOSS Gossamer Bio Inc.	0.00%	211,955	$35K	Add +68.7%
EMBC Embecta Corp.	0.00%	10,583	$35K	Reduce -78.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	23,246	$34K	Add +5.3%
EHTH Ehealth Inc.	0.00%	22,464	$33K	Add +56.2%
OCGN Ocugen Inc.	0.00%	21,837	$33K	Reduce -16.3%
NGEN Nervgen Pharma Corp.	0.00%	15,575	$32K	Add +20.4%
EU Encore Energy Corp.	0.00%	24,262	$32K	Reduce -49.7%
POET Poet Technologies Inc.	0.00%	3,000	$31K	New
ONL Orion Properties Inc.	0.00%	10,658	$31K	New
ALEC Alector Inc.	0.00%	15,015	$30K	New
SLI Standard Lithium Ltd.	0.00%	10,841	$30K	Reduce -17.9%
CMTG Claros Mortgage Trust Inc.	0.00%	12,684	$30K	Add +10.6%
ELME Elme Communities	0.00%	18,705	$28K	Reduce -49.6%
SEV Aptera Motors Corp. Class B	0.00%	10,917	$27K	No change
STKE Sol Strategies Inc.	0.00%	22,510	$26K	No change
ADCT Adc Therapeutics SA	0.00%	24,032	$26K	Reduce -69.6%
CGTX Cognition Therapeutics Inc.	0.00%	22,200	$26K	Reduce -26.5%
MRKR Marker Therapeutics Inc.	0.00%	17,312	$25K	No change
POWW Outdoor Holding Co.	0.00%	10,915	$25K	New
ATYR Atyr Pharma Inc.	0.00%	41,593	$25K	Add +295.8%
LX Lexinfintech Holdings L-ADR	0.00%	11,726	$23K	Reduce -36.9%
LUCD Lucid Diagnostics Inc.	0.00%	21,068	$23K	Add +46.1%
ABTC American Bitcoin Corp.	0.00%	32,381	$22K	Reduce -3.0%
WWR Westwater Resources Inc.	0.00%	41,676	$21K	Add +139.3%
NPWR Net Power Inc.	0.00%	12,217	$20K	New
DCGO Docgo Inc.	0.00%	37,447	$19K	Add +241.2%
CHRS Coherus Oncology Inc.	0.00%	13,729	$19K	Reduce -6.9%
AMTX Aemetis Inc.	0.00%	11,650	$19K	No change
MYO Myomo Inc.	0.00%	18,010	$19K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	17,609	$19K	New
INMB Inmune Bio Inc.	0.00%	11,325	$18K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	13,600	$18K	Reduce -0.6%
BMEA Biomea Fusion Inc.	0.00%	12,000	$18K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	13,080	$18K	Reduce -2.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	70,038	$16K	Add +54.4%
HRTX Heron Therapeutics Inc.	0.00%	35,862	$15K	New
NRDY Nerdy Inc.	0.00%	16,666	$15K	New
LDI Loandepot Inc. Class A	0.00%	11,729	$15K	Reduce -93.4%
GUTS Fractyl Health Inc.	0.00%	16,528	$13K	No change
ONCY Oncolytics Biotech Inc.	0.00%	13,500	$13K	Reduce -7.2%
NNOX Nano-X Imaging Ltd.	0.00%	10,697	$12K	Reduce -27.2%
TEAD Teads Holding Co.	0.00%	14,945	$11K	Add +0.8%
ZEO Zeo Energy Corp.	0.00%	17,107	$11K	Reduce -1.0%
ARAY Accuray Inc.	0.00%	42,686	$11K	Add +202.5%
DH Definitive Healthcare Corp.	0.00%	12,797	$11K	New
PROP Prairie Operating Co.	0.00%	14,437	$10K	Add +18.6%
GREENLAND MINES LTD	0.00%	38,799	$10K	New
SKIN Skinhealth Systems Inc.	0.00%	13,947	$10K	Reduce -6.3%
FSP Franklin Street Properties C	0.00%	17,805	$9K	New
DEFT Defi Technologies Inc.	0.00%	17,000	$9K	Reduce -3.0%
MYPS Playstudios Inc.	0.00%	16,761	$8K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	11,410	$8K	Reduce -4.2%
BRTX Biorestorative Therapies Inc.	0.00%	21,739	$8K	New
CTSO Cytosorbents Corp.	0.00%	18,956	$7K	Reduce -11.0%
ARAI Arrive AI Inc.	0.00%	16,262	$7K	New
PMI Picard Medical Inc.	0.00%	26,832	$4K	New
UNG US Natural Gas Fund LP	0.00%	355	$4K	New
HYPERSCALE DATA INC	0.00%	23,587	$3K	New

Options reported separately and not counted above: NVDA puts ($293K), GOOG calls ($273K), NVDA calls ($227K), ISRG puts ($224K), PYPL calls ($196K), MRNA calls ($196K), OIH calls ($137K), AVGO puts ($131K), AAPL calls ($95K), AAPL puts ($94K), QQQ puts ($83K), UBER calls ($63K), and 86 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	531	$614K	Add +38.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	215	$270K	Reduce -13.0%
GME.WS Gamestop Corp.	*W EXP 10/30/202	61,965	$173K	Add +0.7%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	316,629	$112K	Add +1.6%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	134,700	$44K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	21,500	$38K	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	34,000	$31K	No change
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
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	70,000	$4K	Add +40.0%
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	110,000	$3K	No change
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	50,000	$1K	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	47,245	$704	Add +2.2%
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	10,000	$401	No change

Total filed on the 13F, all lines: $171.1B.

Portfolio Sells Q1 2026 → Q2 2026


VEA Vanguard Ftse Developed ETF	Reduce -2.9%	4.87%	−0.36
AGG iShares Core U.S. Aggregate	Reduce -2.8%	0.79%	−0.16
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.8%	0.81%	−0.12
IDEV iShares Core MSCI Dev MKTS	Reduce -1.8%	0.98%	−0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.6%	1.54%	−0.08
VNQ Vanguard Real Estate ETF	Reduce -2.9%	0.69%	−0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.8%	2.42%	−0.07
WMT Walmart Inc.	Reduce -0.2%	0.17%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -2.4%	0.75%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -2.1%	0.62%	−0.05
SPEM State Street SP PTF Em ETF	Reduce -1.7%	0.65%	−0.05
NFLX Netflix Inc.	Reduce -0.2%	0.07%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -3.1%	0.45%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -0.1%	0.35%	−0.03
SPIB SS SPDR P Int C Corp. ETF	Reduce -3.8%	0.15%	−0.03
HON Honeywell International Inc.	Reduce -1.5%	0.02%	−0.03
DFAT Dimensional US Target Value	Reduce -1.6%	0.54%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -0.9%	1.40%	−0.03
MCD McDonald's Corp.	Reduce -7.1%	0.07%	−0.03
PEP Pepsico Inc.	Reduce -6.6%	0.07%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -3.2%	0.18%	−0.03
SCHH Schwab US REIT ETF	Reduce -3.4%	0.27%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -2.3%	0.05%	−0.02
DGS Wisdomtree Em Small Cap	Reduce -5.9%	0.15%	−0.02
PG The Procter & Gamble Co.	Reduce -0.7%	0.14%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -14.1%	0.06%	−0.02
VONV Vanguard Russell 1000 Value	Reduce -7.4%	0.17%	−0.02
CRM Salesforce Inc.	Reduce -12.5%	0.03%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	1.31%	−0.02
IAGG iShares Intl Aggregate Bond	Reduce -8.3%	0.06%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -2.5%	0.08%	−0.02
INTU Intuit Inc.	Reduce -18.8%	0.01%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -1.3%	0.15%	−0.02
DFIV Dimensional International Va	Reduce -1.0%	0.11%	−0.02
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.1%	0.10%	−0.01
IAU iShares Gold Trust	Reduce -3.5%	0.04%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -2.3%	0.12%	−0.01
SCHC Schwab Intl Small-Cap Equity	Reduce -3.7%	0.08%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.6%	0.07%	−0.01
GLDM SPDR Gold Minishares Trust	Reduce -16.6%	0.02%	−0.01
AMLP Alerian MLP ETF	Reduce -1.0%	0.07%	−0.01
MCK McKesson Corp.	Reduce -3.5%	0.03%	−0.01
LOW Lowe's Cos Inc.	Reduce -10.6%	0.03%	−0.01
NEE Nextera Energy Inc.	Reduce -0.2%	0.05%	−0.01
BKNG Booking Holdings Inc.	Reduce -28.9%	0.02%	−0.01
MLPA Global X MLP ETF	Reduce -3.3%	0.06%	−0.01
SPHY SS SPDR P High Yield ETF	Reduce -3.1%	0.06%	−0.01
SCMB Schwab Municipal Bond ETF	Reduce -90.4%	0.00%	−0.01
GEL Genesis Energy L.P.	Reduce -0.0%	0.03%	−0.01
CMCSA Comcast Corp. Class A	Reduce -5.9%	0.03%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +11.5%	0.30%	+0.21
AMD Advanced Micro Devices	Add +5.2%	0.26%	+0.16
IEMG iShares Core MSCI Emerging	Add +1.7%	3.82%	+0.15
AMAT Applied Materials Inc.	Add +5.2%	0.28%	+0.14
IVV iShares Core S&P 500 ETF	Add +2.5%	10.77%	+0.13
NVDA Nvidia Corp.	Add +8.6%	1.72%	+0.12
SPMD SS SPDR P S&P 400 Midcap ETF	Add +4.8%	4.00%	+0.12
SPDW Ste STR SPDR PT DW Eu ETF	Add +7.9%	4.25%	+0.11
GOOGL Alphabet Inc. Class A	Add +8.5%	0.67%	+0.09
INTC Intel Corp.	Add +6.5%	0.13%	+0.08
LRCX Lam Research Corp.	Add +2.0%	0.18%	+0.08
DFAS Dimensional US Small Cap ETF	Add +6.1%	1.34%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.1%	1.82%	+0.07
SNDK Sandisk Corp.	Add +78.7%	0.08%	+0.06
AVUV Avantis US Small Cap Value	Add +7.0%	1.58%	+0.06
CAT Caterpillar Inc.	Add +3.8%	0.24%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +10.9%	0.20%	+0.05
LLY Eli Lilly & Co.	Add +6.0%	0.31%	+0.05
AVGO Broadcom Inc.	Add +6.4%	0.42%	+0.04
KLAC KLA Corp.	Add +1.9%	0.10%	+0.04
WDC Western Digital Corp.	Add +39.8%	0.07%	+0.04
AMZN Amazon.com Inc.	Add +8.8%	0.65%	+0.04
GOOG Alphabet Inc. Class C	Add +5.9%	0.40%	+0.04
CSCO Cisco Systems Inc.	Add +5.9%	0.14%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +2.1%	0.32%	+0.03
UNH Unitedhealth Group Inc.	Add +14.1%	0.09%	+0.03
STX Seagate Technology Holdings	Add +18.5%	0.04%	+0.03
ASX Ase Technology Holding -ADR	Add +5.4%	0.05%	+0.02
UMC United Microelectron-SP ADR	Add +3.6%	0.04%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +15.3%	0.07%	+0.02
GLW Corning Inc.	Add +7.6%	0.05%	+0.02
TROW T Rowe Price Group Inc.	Add +329.6%	0.03%	+0.02
BE Bloom Energy Corp. Class A	Add +18.5%	0.04%	+0.02
ANET Arista Networks Inc.	Add +7.7%	0.09%	+0.02
VGT Vanguard Info Tech ETF	Add +4.1%	0.09%	+0.02
FTNT Fortinet Inc.	Add +9.2%	0.04%	+0.02
TXN Texas Instruments Inc.	Add +11.2%	0.05%	+0.02
SPCX Space Exploration Techn Class A	New	0.02%	+0.02
GEV GE Vernova Inc.	Add +7.8%	0.08%	+0.02
XLK SS Technology Select Sector	Add +6.0%	0.06%	+0.02
CRDO Credo Technology Group Holdi	Add +30.7%	0.02%	+0.01
GE General Electric	Add +7.4%	0.08%	+0.01
QCOM Qualcomm Inc.	Add +5.9%	0.06%	+0.01
APH Amphenol Corp. Class A	Add +3.6%	0.07%	+0.01
V Visa Inc. Class A	Add +10.1%	0.18%	+0.01
FLEX Flex Ltd.	Add +10.3%	0.02%	+0.01
TSLA Tesla Inc.	Add +7.2%	0.28%	+0.01
SNPS Synopsys Inc.	Add +66.3%	0.03%	+0.01
ZS Zscaler Inc.	Add +102.4%	0.03%	+0.01
MAA Mid-America Apartment Comm	Add +172.0%	0.02%	+0.01

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	Add +6.6%	87,500	$293K
NVDA Nvidia Corp.	call	Reduce -32.0%	6,800	$227K
ISRG Intuitive Surgical Inc.	put	Reduce -33.7%	6,300	$224K
OIH Vaneck Oil Services ETF	call	New	3,400	$137K
AVGO Broadcom Inc.	put	New	4,100	$131K
AAPL Apple Inc.	call	New	10,000	$95K
AAPL Apple Inc.	put	Add +63.1%	67,700	$94K
QQQ Invesco QQQ Trust Series 1	put	New	7,000	$83K
UBER Uber Technologies Inc.	call	New	5,000	$63K
OPLN Openlane Inc.	call	New	5,300	$61K
SLV iShares Silver Trust	call	New	18,400	$60K
INTC Intel Corp.	call	New	900	$60K
MSFT Microsoft Corp.	put	New	3,500	$51K
ABT Abbott Laboratories	put	New	6,900	$51K
LMT Lockheed Martin Corp.	call	New	1,200	$47K
CSCO Cisco Systems Inc.	put	New	7,000	$43K
TSLA Tesla Inc.	call	New	3,200	$43K
MSFT Microsoft Corp.	call	New	5,900	$40K
POET Poet Technologies Inc.	call	Reduce -20.0%	8,000	$38K
BMNR Bitmine Immersion Technologi	call	New	13,000	$37K
UGA United States Gas Fund LP	call	New	16,000	$36K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	6,100	$33K
IVV iShares Core S&P 500 ETF	put	New	2,500	$27K
GNRC Generac Holdings Inc.	call	New	200	$26K
CDE Coeur Mining Inc.	call	Sold out	20,000	$26Kbefore exit
CINF Cincinnati Financial Corp.	put	Sold out	15,000	$25Kbefore exit
IREN Iren Ltd.	call	New	1,500	$24K
GLD SPDR Gold Shares	call	New	400	$24K
META Meta Platforms Inc. Class A	call	New	1,200	$23K
MTN Vail Resorts Inc.	call	New	2,000	$23K
BIDU Baidu Inc. - Spon ADR	call	New	2,000	$22K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	200	$21K
INFQ Infleqtion Inc.	call	Reduce -50.0%	10,000	$21K
XLRE SS Real Estate Select Sector	put	New	7,000	$20K
USO United States Oil Fund LP	call	New	2,000	$18K
PLTR Palantir Technologies Inc. Class A	call	New	700	$18K
GOOGL Alphabet Inc. Class A	put	New	6,000	$17K
CRWV Coreweave Inc. Class A	call	New	500	$16K
BX Blackstone Inc.	call	New	1,000	$14K
META Meta Platforms Inc. Class A	put	New	600	$11K
EPD Enterprise Products Partners	call	New	50,000	$11K
AMZN Amazon.com Inc.	call	New	2,900	$10K
TMUS T-Mobile US Inc.	put	New	2,400	$9K
ASX Ase Technology Holding -ADR	call	New	1,000	$9K
UNG US Natural Gas Fund LP	call	New	10,000	$9K
PG The Procter & Gamble Co.	call	New	6,700	$8K
LUV Southwest Airlines Co.	call	New	500	$8K
COP Conocophillips	call	New	1,000	$7K
PBR Petroleo Brasileiro-Spon ADR	call	New	50,000	$7K
ORCL Oracle Corp.	call	New	300	$7K

Showing the first 50 of 94.

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

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	16,428	$705Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +38.3%	531	$614K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -13.0%	215	$270K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +0.7%	61,965	$173K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Add +1.6%	316,629	$112K
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	Add +40.0%	70,000	$4K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	317,960	$2Kbefore exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +2.2%	47,245	$704

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