Mariner, LLC

Name: Mariner, LLC 13F holdings, Q1 2024
Creator: Mariner, LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mariner, LLC reported 3,119 stock positions worth $48.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.1%). Compared with Q4 2023, it opened 236 new positions, sold out of 154, added to 1,721 and reduced 1,068. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Tesla (TSLA, shares −20%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001373442
Portfolio Value: $48.3B (Q1 2024)
SEC Filing: 0001580642-24-002730 ↗ filed May 15, 2024

Holdings Value

Holdings 3,119 stocks · $48.3B


IVV iShares Core S&P 500 ETF	4.48%	4,123,175	$2.2B	Add +6.4%
AAPL Apple Inc.	4.47%	12,611,039	$2.2B	Add +6.8%
MSFT Microsoft Corp.	3.10%	3,561,482	$1.5B	Add +2.7%
VEA Vanguard Ftse Developed ETF	2.68%	25,816,132	$1.3B	Add +6.8%
NVDA Nvidia Corp.	2.50%	1,339,681	$1.2B	Add +16.6%
IJH iShares Core S&P Midcap ETF	1.47%	11,685,429	$709.8M	Add +3.8%
AMZN Amazon.com Inc.	1.46%	3,922,462	$707.5M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	1,256,692	$657.3M	Reduce -2.3%
AGG iShares Core U.S. Aggregate	1.32%	6,533,184	$639.9M	Add +32.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.31%	3,900,476	$635.2M	Add +17.6%
IEFA iShares Core MSCI Eafe ETF	1.27%	8,272,605	$614.0M	Add +12.5%
GOOGL Alphabet Inc. Class A	1.06%	3,387,471	$511.3M	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.06%	1,483,528	$510.6M	Add +6.9%
VWO Vanguard Ftse Emerging Marke	1.00%	11,609,834	$484.9M	Add +15.1%
JPM JPMorgan Chase & Co.	0.95%	2,292,897	$459.3M	Add +2.8%
AVGO Broadcom Inc.	0.89%	324,149	$429.6M	Reduce -4.2%
APO Apollo Global Management Inc.	0.86%	3,716,188	$417.9M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	977,397	$411.0M	Reduce -0.2%
PG The Procter & Gamble Co.	0.84%	2,512,001	$407.6M	Add +6.4%
LLY Eli Lilly & Co.	0.83%	518,467	$403.3M	Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US	0.81%	1,503,095	$390.7M	Add +0.2%
SCHG Schwab US Large-Cap Growth	0.73%	3,821,628	$354.3M	Add +4.0%
VOO Vanguard S&P 500 ETF	0.69%	691,413	$332.4M	Add +11.5%
HD Home Depot Inc.	0.67%	842,447	$323.2M	Add +8.0%
QQQ Invesco QQQ Trust Series 1	0.66%	714,716	$317.3M	Add +3.2%
IVW iShares S&P 500 Growth ETF	0.65%	3,742,665	$316.0M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.64%	641,736	$311.6M	Add +51.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.61%	6,495,597	$296.1M	Add +40.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.61%	1,172,984	$293.1M	Add +10.3%
TSLA Tesla Inc.	0.60%	1,646,117	$289.4M	Reduce -19.9%
IEMG iShares Core MSCI Emerging	0.56%	5,230,403	$269.9M	Add +13.3%
VB Vanguard Most SM-Cap ETF-Usd	0.55%	1,156,365	$264.3M	Add +7.5%
COST Costco Wholesale Corp.	0.54%	357,684	$262.0M	Add +1.0%
EFA iShares MSCI Eafe ETF	0.51%	3,075,308	$245.6M	Reduce -1.7%
CVX Chevron Corp.	0.50%	1,546,243	$243.9M	Add +2.6%
MA Mastercard Inc. Class A	0.50%	503,506	$242.5M	Add +5.3%
AMGN Amgen Inc.	0.50%	849,331	$241.5M	Add +8.4%
JNJ Johnson & Johnson	0.50%	1,517,631	$240.1M	Add +4.3%
AMD Advanced Micro Devices	0.49%	1,323,448	$238.9M	Add +13.2%
UNH Unitedhealth Group Inc.	0.49%	477,651	$236.3M	Reduce -1.3%
V Visa Inc. Class A	0.48%	831,327	$232.0M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	0.47%	1,252,668	$228.7M	Reduce -4.5%
IJR iShares Core S&P Small-Cap E	0.46%	2,026,152	$223.9M	Add +2.4%
NOW ServiceNow Inc.	0.46%	288,695	$220.1M	Add +4.4%
MRK Merck & Co. Inc.	0.44%	1,610,439	$212.5M	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.44%	3,397,174	$210.8M	Reduce -6.4%
IVE iShares S&P 500 Value ETF	0.44%	1,127,185	$210.6M	Add +2.8%
GOOG Alphabet Inc. Class C	0.43%	1,376,867	$209.6M	Add +5.2%
WMT Walmart Inc.	0.43%	3,423,894	$206.0M	Add +5.5%
IWF iShares Russell 1000 Growth	0.40%	575,582	$194.0M	Add +3.2%
TMO Thermo Fisher Scientific Inc.	0.40%	330,186	$191.9M	Add +12.3%
SCHF Schwab Intl Equity ETF	0.39%	4,782,936	$186.6M	Reduce -0.9%
MCD McDonald's Corp.	0.38%	650,895	$183.5M	Add +0.7%
SCHV Schwab US Large-Cap Value	0.38%	2,399,613	$182.3M	Reduce -3.4%
SYK Stryker Corp.	0.38%	509,163	$182.2M	Add +21.6%
SCHD Schwab US DVD Equity ETF	0.37%	2,240,640	$180.7M	Add +7.5%
ABBV Abbvie Inc.	0.37%	986,039	$179.6M	Reduce -0.4%
IEF iShares 7-10 Year Treasury B	0.37%	1,893,256	$179.2M	Add +7.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	2,877,800	$177.1M	Add +16.2%
ADBE Adobe Inc.	0.35%	340,089	$171.6M	Add +2.2%
NEE Nextera Energy Inc.	0.35%	2,671,287	$170.7M	Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.35%	4,702,841	$168.5M	Add +186.7%
XOM Exxon Mobil Corp.	0.35%	1,441,440	$167.6M	Add +9.7%
MUB iShares National Muni Bond E	0.34%	1,541,425	$165.9M	Add +11.8%
IWY iShares Russell Top 200 Grow	0.34%	849,486	$165.7M	Add +272.7%
VNQ Vanguard Real Estate ETF	0.33%	1,869,930	$161.7M	Reduce -6.4%
PEP Pepsico Inc.	0.33%	923,077	$161.5M	Add +2.8%
NKE Nike Inc. Class B	0.33%	1,702,638	$160.0M	Add +23.9%
TMUS T-Mobile US Inc.	0.33%	976,700	$159.4M	Add +10.6%
PRU Prudential Financial Inc.	0.32%	1,329,435	$156.1M	Add +8.1%
IWM iShares Russell 2000 ETF	0.31%	718,306	$151.1M	Reduce -1.9%
ABT Abbott Laboratories	0.31%	1,327,232	$150.9M	Add +8.2%
IWB iShares Russell 1000 ETF	0.30%	505,081	$145.5M	Reduce -0.8%
IXUS iShares Core Intl Stock ETF	0.29%	2,087,477	$141.7M	Add +2.2%
NDAQ Nasdaq Inc.	0.29%	2,192,014	$138.3M	Add +20.8%
PSX Phillips 66	0.27%	792,570	$129.4M	Add +0.9%
DGRO iShares Core Dividend Growth	0.27%	2,207,136	$128.1M	Reduce -3.1%
UNP Union Pacific Corp.	0.26%	514,935	$126.6M	Add +9.3%
ITOT iShares Core S&P Total U.S.	0.26%	1,091,579	$125.9M	Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	1,224,282	$124.2M	Reduce -1.5%
IWR iShares Russell Mid-Cap ETF	0.26%	1,469,204	$123.5M	Add +80.6%
LOW Lowe's Cos Inc.	0.25%	467,240	$119.0M	Add +2.1%
XLK SS Technology Select Sector	0.24%	561,789	$117.0M	Add +0.5%
ETN Eaton Corp. PLC	0.24%	373,972	$116.9M	Reduce -2.2%
PFF iShares Preferred & Income S	0.24%	3,613,977	$116.5M	Add +6.6%
BND Vanguard Total Bond Market	0.24%	1,597,840	$116.1M	Add +13.8%
MPC Marathon Petroleum Corp.	0.24%	570,800	$115.0M	Add +67.4%
CMCSA Comcast Corp. Class A	0.24%	2,649,883	$114.9M	Add +2.6%
UPS United Parcel Service Class B	0.24%	767,600	$114.1M	Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	2,226,384	$112.7M	Reduce -7.4%
SBUX Starbucks Corp.	0.23%	1,232,501	$112.6M	Add +0.4%
WM Waste Management Inc.	0.23%	528,017	$112.5M	Add +2.7%
PRF Invesco Rafi US 1000 ETF	0.23%	2,867,299	$110.3M	Add +1282.0%
USMV iShares MSCI USA Min Vol Fac	0.22%	1,268,021	$106.0M	Reduce -5.0%
TXN Texas Instruments Inc.	0.22%	601,215	$104.7M	Add +1.5%
DFAC Dimensional US Core Equity 2	0.21%	3,231,994	$103.3M	Add +1.0%
TTWO Take-Two Interactive Softwre	0.21%	685,282	$101.7M	Add +22.9%
PNC PNC Financial Services Group	0.21%	628,969	$101.6M	Reduce -4.4%
IWD iShares Russell 1000 Value E	0.21%	561,715	$100.6M	Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	418,465	$100.3M	Add +12.6%
ENPH Enphase Energy Inc.	0.20%	817,630	$98.9M	Reduce -11.2%
SPYV SS SPDR P S&P 500 Value ETF	0.20%	1,953,163	$97.9M	Reduce -16.0%
KLAC KLA Corp.	0.20%	139,069	$97.1M	Reduce -1.6%
DUK Duke Energy Corp.	0.20%	991,127	$95.8M	Add +0.6%
J Jacobs Solutions Inc.	0.20%	619,576	$95.2M	Add +13.5%
OVV Ovintiv Inc.	0.20%	1,823,906	$94.6M	Add +14.6%
ITW Illinois Tool Works	0.19%	347,158	$93.2M	Add +1.7%
ACM Aecom	0.19%	942,767	$92.5M	Add +15.7%
LDOS Leidos Holdings Inc.	0.19%	692,442	$90.8M	Add +4.0%
BIV Vanguard Intermediate-Term B	0.19%	1,200,625	$90.5M	Add +4.4%
CSCO Cisco Systems Inc.	0.19%	1,806,388	$90.2M	Add +1.0%
LRCX Lam Research Corp.	0.19%	92,324	$89.7M	Reduce -0.8%
ORCL Oracle Corp.	0.18%	710,394	$89.2M	Add +4.4%
TXT Textron Inc.	0.18%	929,544	$89.2M	Add +9.1%
ACN Accenture PLC Class A	0.18%	256,595	$88.9M	Add +1.5%
MRSH Marsh & McLennan Cos	0.18%	429,962	$88.6M	Add +2.8%
FTNT Fortinet Inc.	0.18%	1,256,419	$85.8M	Add +16.3%
OMFL Invesco Russell 1000 DYN M/F	0.18%	1,552,337	$85.7M	Add +543.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	786,659	$85.7M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	696,730	$85.3M	Reduce -17.6%
BLK BlackRock Finance Inc.	0.17%	98,524	$82.1M	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	2,163,871	$82.1M	Add +4.3%
FISV Fiserv Inc.	0.17%	499,112	$79.8M	Add +4.9%
URI United Rentals Inc.	0.16%	109,113	$78.7M	Add +1.1%
SUB iShares Short-Term National	0.16%	735,491	$77.0M	Reduce -2.2%
QCOM Qualcomm Inc.	0.16%	453,252	$76.7M	Add +4.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.16%	842,379	$76.5M	Reduce -0.7%
CAT Caterpillar Inc.	0.16%	207,993	$76.2M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.16%	1,398,192	$75.8M	Reduce -14.7%
T AT&T Inc.	0.16%	4,291,841	$75.5M	Add +7.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.16%	665,398	$75.5M	Add +0.5%
JAAA Janus Henderson Aaa Clo ETF	0.16%	1,486,135	$75.4M	Add +8.0%
KO The Coca-Cola Co.	0.15%	1,220,962	$74.7M	Add +9.6%
SCHB Schwab US Broad Market ETF	0.15%	1,222,585	$74.6M	Reduce -1.6%
DFAE Dimensional Emerging Core Eq	0.15%	2,987,923	$73.9M	Add +4.3%
ICSH iShares Ultra Short Duration	0.15%	1,430,857	$72.3M	Add +5082.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	373,287	$71.6M	Add +1.4%
BKNG Booking Holdings Inc.	0.15%	19,739	$71.6M	Reduce -10.8%
TFLO iShares Treasury Floating Ra	0.15%	1,394,738	$70.7M	Add +8.8%
AMAT Applied Materials Inc.	0.14%	339,753	$70.1M	Add +1.9%
HON Honeywell International Inc.	0.14%	340,713	$69.9M	Reduce -1.9%
ANET Arista Networks Inc.	0.14%	241,072	$69.9M	Add +1.8%
SCHA Schwab US Small-Cap ETF	0.14%	1,417,348	$69.8M	Reduce -4.8%
SNPS Synopsys Inc.	0.14%	120,160	$68.7M	Add +2.5%
NFLX Netflix Inc.	0.14%	112,473	$68.3M	Add +6.2%
PANW Palo Alto Networks Inc.	0.14%	239,109	$67.9M	Add +11.7%
BALL Ball Corp.	0.14%	988,446	$66.6M	Add +165.4%
EEM iShares MSCI Emerging Market	0.14%	1,612,422	$66.2M	Add +38.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	1,280,541	$65.7M	Add +13.8%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	1,484,170	$63.9M	Reduce -1.2%
DE Deere & Co.	0.13%	155,082	$63.7M	Reduce -13.3%
QUAL iShares MSCI USA Quality Fac	0.13%	384,791	$63.2M	Add +166.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	397,722	$62.0M	Add +0.8%
IGF iShares Global Infrastructur	0.13%	1,283,244	$61.1M	Reduce -1.2%
KKR KKR & Co. Inc.	0.13%	606,120	$61.0M	Reduce -4.4%
GIS General Mills Inc.	0.13%	870,263	$60.9M	Add +27.1%
MS Morgan Stanley	0.13%	645,714	$60.8M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	637,972	$58.6M	Add +9.6%
RSP Invesco S&P 500 Equal Weight	0.12%	344,948	$58.4M	Add +4.4%
IWP iShares Russell Mid-Cap Grow	0.12%	511,040	$58.3M	Add +4.4%
DFUS Dimensional US Eq MKT ETF	0.12%	1,019,016	$58.1M	Add +4.5%
MCHP Microchip Technology Inc.	0.12%	645,149	$57.9M	Add +3.0%
FAST Fastenal Co.	0.12%	745,809	$57.5M	Add +2.7%
PAYX Paychex Inc.	0.12%	467,975	$57.5M	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.12%	473,010	$57.2M	Reduce -11.1%
IDEV iShares Core MSCI Dev MKTS	0.12%	851,195	$57.1M	Add +2.2%
DHR Danaher Corp.	0.12%	226,885	$56.7M	Reduce -18.3%
APD Air Products & Chemicals Inc.	0.12%	233,683	$56.6M	Reduce -4.0%
MDY State Street SPDR S&P Midcap	0.12%	101,126	$56.3M	Add +0.6%
SCHM Schwab US Mid Cap ETF	0.12%	690,084	$56.2M	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	765,194	$56.0M	Reduce -0.7%
TGT Target Corp.	0.12%	315,174	$55.9M	Add +0.5%
DFAI Dimensional International Co.	0.12%	1,839,230	$55.6M	Add +14.0%
EQIX Equinix Inc.	0.11%	67,326	$55.6M	Add +2.1%
AMT American Tower Corp.	0.11%	280,704	$55.5M	Add +7.7%
MDLZ Mondelez International Inc. Class A	0.11%	791,767	$55.4M	Add +3.2%
MDT Medtronic PLC	0.11%	635,689	$55.4M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.11%	1,515,917	$54.9M	Add +0.7%
SHW The Sherwin-Williams Co.	0.11%	157,793	$54.8M	Add +0.9%
MAR Marriott International Class A	0.11%	213,045	$53.8M	Add +178.3%
SPSB SS SPDR P St C Corp. ETF	0.11%	1,802,523	$53.7M	Add +203.2%
CRM Salesforce Inc.	0.11%	176,754	$53.2M	Reduce -9.2%
EMR Emerson Electric Co.	0.11%	468,521	$53.1M	Add +162.5%
SCHW Schwab (charles) Corp.	0.11%	732,362	$53.0M	Reduce -2.0%
MINT PIMCO Enhanced Short Maturit	0.11%	516,263	$51.9M	Add +15.8%
QQQM Invesco Nasdaq 100 ETF	0.11%	282,133	$51.5M	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	0.11%	876,811	$51.0M	Add +4.9%
OEF iShares S&P 100 ETF	0.11%	205,734	$50.9M	Add +11.1%
NTAP Netapp Inc.	0.10%	479,917	$50.4M	Add +3.4%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	1,042,128	$49.4M	Add +3.0%
IAU iShares Gold Trust	0.10%	1,175,380	$49.4M	Reduce -0.3%
GLD SPDR Gold Shares	0.10%	238,222	$49.0M	Reduce -1.9%
DVY iShares Select Dividend ETF	0.10%	397,115	$48.9M	Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	186,392	$48.6M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	253,726	$48.5M	Add +3.1%
CVS CVS Health Corp.	0.10%	607,224	$48.4M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.10%	115,461	$48.3M	Add +6.0%
ALB Albemarle Corp.	0.10%	365,655	$48.2M	Add +112.0%
ZTS Zoetis Inc.	0.10%	283,121	$47.9M	Add +6.2%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	471,010	$47.8M	Add +486.2%
VMC Vulcan Materials Co.	0.10%	174,398	$47.6M	Add +0.5%
VOOG Vanguard S&P 500 Growth ETF	0.10%	152,725	$46.5M	Reduce -2.2%
VXF Vanguard Extended Market ETF	0.09%	257,294	$45.1M	Reduce -6.1%
WFC Wells Fargo & Co.	0.09%	776,499	$45.0M	Add +1.6%
VGT Vanguard Info Tech ETF	0.09%	85,704	$44.9M	Add +0.0%
CMI Cummins Inc.	0.09%	150,518	$44.3M	Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	570,020	$44.1M	Add +3.3%
FTSM First Trust Enh Short Mat FD	0.09%	737,857	$44.0M	Add +7.9%
SYY Sysco Corp.	0.09%	541,631	$44.0M	Reduce -0.9%
CMF iShares California Muni Bond	0.09%	759,429	$43.7M	Add +4.4%
PAVE Global X US Infrastructure	0.09%	1,083,607	$43.1M	Reduce -2.3%
ELV Elevance Health Inc.	0.09%	81,532	$42.3M	Reduce -0.7%
MPLX MPLX LP	0.09%	1,012,351	$42.1M	Add +45.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	724,003	$41.7M	Add +157.7%
INTC Intel Corp.	0.09%	941,969	$41.6M	Add +2.7%
VT Vanguard Tot World STK ETF	0.08%	370,755	$41.0M	Add +0.6%
KMI Kinder Morgan Inc.	0.08%	2,216,105	$40.6M	Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	314,368	$40.4M	Add +5.8%
VZ Verizon Communications Inc.	0.08%	954,378	$40.0M	Add +2.1%
BX Blackstone Inc.	0.08%	297,423	$39.1M	Add +1.8%
LMT Lockheed Martin Corp.	0.08%	84,619	$38.5M	Reduce -0.2%
ADP Automatic Data Processing	0.08%	153,861	$38.4M	Add +1.6%
VGSH Vanguard Short-Term Treasury	0.08%	643,644	$37.4M	Reduce -1.6%
PFE Pfizer Inc.	0.08%	1,342,207	$37.2M	Add +1.6%
FCF First Commonwealth Finl Corp.	0.08%	2,672,363	$37.2M	Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF	0.08%	358,038	$37.2M	Add +8.1%
XLV SS Health Care Select Sector	0.08%	251,505	$37.2M	Reduce -0.3%
GE General Electric	0.07%	206,605	$36.3M	Add +10.5%
IFRA iShares US Infrastructure	0.07%	833,309	$36.1M	Add +5.1%
BA The Boeing Co.	0.07%	185,501	$35.8M	Reduce -4.5%
LYB Lyondellbasell Indu Class A	0.07%	347,908	$35.6M	Add +9.4%
GILD Gilead Sciences Inc.	0.07%	482,737	$35.4M	Add +183.6%
IMTB iShares Core 5-10 Year Usd	0.07%	821,773	$35.2M	Add +1.5%
IWS iShares Russell Mid-Cap Valu	0.07%	278,886	$35.0M	Reduce -3.1%
GLW Corning Inc.	0.07%	1,055,276	$34.8M	Add +4.4%
BKLN Invesco Senior Loan ETF	0.07%	1,640,873	$34.7M	Add +24.2%
MCK McKesson Corp.	0.07%	63,986	$34.4M	Add +4.3%
RTX RTX Corp.	0.07%	351,954	$34.3M	Add +2.8%
ANDE The Andersons Inc.	0.07%	596,753	$34.2M	Reduce -0.0%
DFAU Dimensional US Core Equity M	0.07%	926,066	$33.8M	Add +18.8%
PGR Progressive Corp.	0.07%	162,845	$33.7M	Add +10.6%
AZO AutoZone Inc.	0.07%	10,649	$33.6M	Add +39.2%
HDV iShares Core High Dividend E	0.07%	299,835	$33.0M	Reduce -5.6%
DFIC Dimensional International Co.	0.07%	1,200,925	$32.1M	Add +4.3%
EG Everest Group Ltd.	0.07%	80,473	$32.0M	Add +13.5%
INTU Intuit Inc.	0.07%	48,562	$31.6M	Add +3.4%
COP Conocophillips	0.06%	244,544	$31.1M	Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	130,055	$30.7M	Add +2.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	1,209,945	$30.6M	Add +6.8%
FDX FedEx Corp.	0.06%	105,244	$30.5M	Reduce -17.7%
SCHZ Schwab US Aggregate Bond ETF	0.06%	658,287	$30.3M	Add +64.9%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	300,202	$30.3M	Add +21.3%
DFAT Dimensional US Target Value	0.06%	555,439	$30.2M	Add +17.2%
EFV iShares MSCI Eafe Value ETF	0.06%	553,021	$30.1M	Add +10.5%
AXP American Express Co.	0.06%	131,400	$29.9M	Add +10.6%
LIN Linde PLC	0.06%	64,271	$29.8M	Add +3.1%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	323,353	$29.5M	Add +20.8%
HCA HCA Healthcare Inc.	0.06%	87,612	$29.2M	Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	100,623	$28.8M	Add +17.4%
MMM 3M Co.	0.06%	269,502	$28.6M	Reduce -0.1%
XLF SS Financial Select Sector	0.06%	678,339	$28.6M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	88,738	$28.4M	Reduce -5.5%
SDY SS SPDR S&P Dividend ETF	0.06%	215,626	$28.3M	Reduce -3.4%
EPD Enterprise Products Partners	0.06%	967,523	$28.2M	Add +4.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	662,030	$28.2M	Add +2.5%
XLE SS Energy Select Sector	0.06%	297,172	$28.1M	Add +0.6%
VONG Vanguard Russell 1000 Growth	0.06%	322,451	$27.9M	Add +21.5%
PM Philip Morris International	0.06%	304,853	$27.9M	Add +2.4%
IWN iShares Russell 2000 Value E	0.06%	172,339	$27.4M	Reduce -13.5%
GS Goldman Sachs Group Inc.	0.06%	65,040	$27.2M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	197,251	$26.8M	Add +8.2%
CB Chubb Ltd.	0.05%	101,934	$26.4M	Add +0.5%
SGOV iShares 0-3 Month Treasury B	0.05%	262,158	$26.4M	Add +4.9%
UBER Uber Technologies Inc.	0.05%	342,144	$26.3M	Add +7.2%
DHI D.R. Horton Inc.	0.05%	159,604	$26.3M	Add +2.8%
BKR Baker Hughes Co.	0.05%	781,565	$26.2M	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.05%	317,637	$25.9M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.05%	64,663	$25.8M	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	64,877	$25.8M	Add +5.3%
IQLT iShares MSCI International Q	0.05%	649,822	$25.8M	Add +10.2%
DGRW Wisdomtree U.S. Quality Divi	0.05%	337,558	$25.7M	Add +6.9%
WMB Williams Cos Inc.	0.05%	659,087	$25.7M	Add +1.5%
XLRE SS Real Estate Select Sector	0.05%	649,730	$25.7M	Add +1.0%
XLI SS Industrial Select Sector	0.05%	203,854	$25.7M	Add +18.0%
ARKK ARK Innovation ETF	0.05%	508,905	$25.5M	Reduce -5.5%
C Citigroup Inc.	0.05%	401,415	$25.4M	Add +5.6%
VCIT Vanguard Int-Term Corporate	0.05%	315,127	$25.4M	Reduce -3.2%
SO The Southern Co.	0.05%	352,375	$25.3M	Reduce -3.5%
EMLP First Trust North American E	0.05%	855,807	$25.3M	Reduce -1.2%
SPGI S&P Global Inc.	0.05%	58,941	$25.1M	Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	380,483	$25.0M	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.05%	241,205	$24.8M	Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	39	$24.7M	Reduce -4.9%
JPST JPMorgan Ultra-Short Income	0.05%	489,764	$24.7M	Add +8.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	693,262	$24.7M	Add +31.8%
RODM Hartford Multifact Dev MRKT	0.05%	869,969	$24.4M	Add +3436.9%
SNOW Snowflake Inc.	0.05%	150,292	$24.3M	Add +1.1%
VGIT Vanguard Intermediate-Term T	0.05%	413,703	$24.2M	Add +4.0%
AVUV Avantis US Small Cap Value	0.05%	258,134	$24.2M	Add +24.7%
AVUS Avantis U.S. Equity ETF	0.05%	267,118	$23.9M	Add +53.4%
IYW iShares Ustechnology ETF	0.05%	173,336	$23.4M	Add +23.8%
ADI Analog Devices Inc.	0.05%	117,528	$23.2M	Add +7.4%
IWV iShares Russell 3000 ETF	0.05%	77,125	$23.1M	Add +0.4%
CL Colgate-Palmolive Co.	0.05%	254,743	$22.9M	Add +1.7%
BSV Vanguard Short-Term Bond ETF	0.05%	295,088	$22.6M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.05%	83,164	$22.5M	Reduce -41.8%
NEM Newmont Corp.	0.05%	624,001	$22.4M	Add +4.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	331,367	$22.3M	Add +46.0%
XLY SS Consumer Disc Select Sect	0.05%	120,888	$22.2M	Reduce -14.9%
SPGM State Street SPDR Portfolio	0.05%	372,409	$22.2M	Add +73.4%
MO Altria Group Inc.	0.05%	508,972	$22.2M	Reduce -6.8%
SHEL Shell PLC-ADR	0.05%	330,102	$22.1M	Reduce -3.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.05%	720,040	$22.1M	New
IJT iShares S&P Small-Cap 600 GR	0.05%	169,038	$22.1M	Reduce -7.8%
MU Micron Technology Inc.	0.05%	187,349	$22.1M	Add +2.9%
TIP iShares Tips Bond ETF	0.05%	205,558	$22.1M	Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo	0.05%	269,723	$22.1M	Add +31.6%
GM General Motors Co.	0.05%	482,329	$21.9M	Add +2.8%
OKE Oneok Inc.	0.05%	271,922	$21.8M	Add +7.4%
ET Energy Transfer LP	0.04%	1,380,613	$21.7M	Reduce -5.3%
XLB SS Materials Select Sector	0.04%	230,190	$21.4M	Reduce -1.1%
ROK Rockwell Automation Inc.	0.04%	73,392	$21.4M	Add +2.0%
SPAB SS SPDR P Agg Bond ETF	0.04%	843,251	$21.3M	Add +27.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	21,836	$21.2M	Add +3.2%
TT Trane Technologies PLC	0.04%	68,343	$20.5M	Add +3.5%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	819,582	$20.3M	Reduce -5.6%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	380,299	$20.3M	Add +12.9%
VLO Valero Energy Corp.	0.04%	118,750	$20.3M	Add +6.0%
RWL Invesco S&P 500 Revenue ETF	0.04%	213,031	$20.0M	Add +98.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	167,995	$19.9M	Reduce -0.6%
CME Cme Group Inc.	0.04%	92,167	$19.8M	Add +0.9%
KMB Kimberly-Clark Corp.	0.04%	151,664	$19.6M	Add +0.1%
UL Unilever PLC	0.04%	390,618	$19.6M	Add +1.9%
USB US Bancorp	0.04%	434,155	$19.4M	Reduce -3.4%
SHOP Shopify Inc. Class A	0.04%	250,247	$19.3M	Add +6.7%
VXUS Vanguard Total Intl Stock	0.04%	318,734	$19.2M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.04%	286,147	$19.2M	Reduce -2.7%
IYR iShares US Real Estate ETF	0.04%	212,801	$19.1M	Reduce -9.1%
GII State Street SPDR S&P Global	0.04%	352,257	$19.1M	Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin	0.04%	301,564	$18.7M	New
NVS Novartis AG-Sponsored ADR	0.04%	192,422	$18.6M	Add +0.4%
RDVY First Trust Rising Dividend	0.04%	329,412	$18.5M	Reduce -4.4%
FVD First Trust Value Line DVD	0.04%	437,870	$18.5M	Reduce -7.1%
COIN Coinbase Global Inc. Class A	0.04%	69,339	$18.4M	Reduce -14.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	209,818	$18.3M	Add +4.3%
NUE Nucor Corp.	0.04%	92,625	$18.3M	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.04%	190,837	$18.1M	Reduce -27.0%
FTCS First Trust Capital Strength	0.04%	210,122	$18.0M	Reduce -21.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	17,669	$18.0M	Add +7.1%
XLP SS Consumer Staples Sel Sect	0.04%	232,548	$17.8M	Add +4.2%
PH Parker Hannifin Corp.	0.04%	31,892	$17.7M	Add +4.3%
DFAS Dimensional US Small Cap ETF	0.04%	278,530	$17.4M	Add +23.8%
IWO iShares Russell 2000 Growth	0.04%	63,712	$17.3M	Add +0.5%
OBDC Blue Owl Capital Corp.	0.04%	1,122,057	$17.2M	Reduce -2.9%
AMJ JPMorgan Alerian MLP Index	0.04%	604,365	$17.2M	Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	614,252	$17.2M	Add +38.1%
CAVA Cava Group Inc.	0.04%	244,347	$17.1M	New
GSLC Goldman Activebeta US LC ETF	0.04%	164,327	$17.1M	Add +24.5%
EWX State Street SPDR S&P Emergi	0.04%	304,683	$17.0M	Add +5.8%
CNI Canadian Natl Railway Co.	0.04%	128,646	$16.9M	Add +1.3%
CTAS Cintas Corp.	0.03%	24,573	$16.9M	Add +2.5%
BAH Booz Allen Hamilton Holdings	0.03%	113,569	$16.9M	Add +0.8%
IMCG iShares Morningstar Mid-Cap	0.03%	238,045	$16.8M	Add +11.3%
JEPI JPMorgan Equity Premium Inco	0.03%	289,792	$16.8M	Reduce -3.9%
DFUV Dimensional US Marketwide Va	0.03%	408,593	$16.7M	Add +7.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	190,162	$16.6M	Add +5.8%
GBIL Goldman Sachs Access Treasur	0.03%	163,710	$16.5M	Add +91.9%
ROP Roper Technologies Inc.	0.03%	29,333	$16.5M	Add +0.5%
GD General Dynamics Corp.	0.03%	58,097	$16.4M	Add +4.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	333,470	$16.4M	Add +13.7%
CMG Chipotle Mexican Grill Inc.	0.03%	5,615	$16.3M	Add +11.3%
PAA Plains All Amer Pipeline LP	0.03%	929,172	$16.3M	Add +0.4%
TDG Transdigm Group Inc.	0.03%	13,246	$16.3M	Add +1.7%
NSC Norfolk Southern Corp.	0.03%	63,907	$16.3M	Add +2.3%
IBTE iShares Ibonds Dec 2024 Term	0.03%	670,499	$16.1M	Add +1.3%
NOC Northrop Grumman Corp.	0.03%	33,446	$16.0M	Add +3.3%
PLD Prologis Inc.	0.03%	122,631	$16.0M	Add +6.8%
XLC SS Comm Select Sector SPDR	0.03%	195,155	$15.9M	Add +4.3%
MCO Moody's Corp.	0.03%	40,237	$15.8M	Add +11.3%
MBB iShares MBS ETF	0.03%	170,855	$15.8M	Add +5.5%
EW Edwards Lifesciences Corp.	0.03%	165,143	$15.8M	Add +4.0%
WY Weyerhaeuser Co.	0.03%	438,776	$15.8M	Add +2.7%
FLOT iShares Floating Rate Bond E	0.03%	307,911	$15.7M	Reduce -6.5%
TFC Truist Financial Corp.	0.03%	402,339	$15.7M	Add +6.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	360,897	$15.6M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	1,176,189	$15.6M	Reduce -8.2%
CEG Constellation Energy	0.03%	84,147	$15.6M	Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	282,045	$15.5M	Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF	0.03%	314,189	$15.5M	Reduce -25.1%
ESGD iShares Trust iShares ESG Aw	0.03%	190,838	$15.2M	Add +85.9%
USFR Wisdomtree Floating Rate Tre	0.03%	303,056	$15.2M	Reduce -23.9%
DVN Devon Energy Corp.	0.03%	303,666	$15.2M	Add +1.6%
MSI Motorola Solutions Inc.	0.03%	42,733	$15.2M	Add +2.0%
SUSA iShares ESG Optimized MSCI U	0.03%	138,562	$15.1M	Add +8.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	235,785	$15.1M	Add +20.6%
ECL Ecolab Inc.	0.03%	65,356	$15.1M	Reduce -11.4%
RSG Republic Services Inc.	0.03%	78,708	$15.1M	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.03%	167,728	$15.0M	Add +6.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	290,441	$15.0M	Add +16.6%
JGRO JPMorgan Active Growth ETF	0.03%	212,002	$14.9M	Add +14.7%
ILDR First Trust Innovation Leade	0.03%	665,914	$14.9M	Add +17.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	131,880	$14.8M	Add +8.9%
IBTF iShares Ibonds Dec 2025 Term	0.03%	636,817	$14.8M	Add +7.2%
GPC Genuine Parts Co.	0.03%	95,417	$14.8M	Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa	0.03%	78,885	$14.8M	Add +95.0%
CSX CSX Corp.	0.03%	395,784	$14.7M	Add +0.3%
CI The Cigna Group	0.03%	40,367	$14.7M	Add +8.3%
DG Dollar General Corp.	0.03%	93,131	$14.5M	Reduce -6.9%
SPTI SS SPDR P Int Term TSY ETF	0.03%	511,302	$14.4M	Add +32.3%
APP AppLovin Corp. Class A	0.03%	207,779	$14.4M	Add +842.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	130,990	$14.2M	Add +9.1%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	206,380	$14.2M	Add +26.2%
IGM iShares Expanded Tech Sector	0.03%	164,412	$14.2M	Add +3.8%
BP BP PLC-Spons ADR	0.03%	372,162	$14.0M	Add +0.3%
IBDP iShares Ibonds Dec 2024 Term	0.03%	553,638	$13.9M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.03%	100,491	$13.8M	Add +0.4%
BSCP Invesco Bulletshares 2025 CB	0.03%	672,712	$13.7M	Add +10.0%
DECK Deckers Outdoor Corp.	0.03%	14,585	$13.7M	Reduce -20.8%
VCTR Victory Capital Holding - A	0.03%	322,347	$13.7M	Reduce -0.4%
HSY The Hershey Co.	0.03%	70,048	$13.6M	Reduce -41.8%
RWO State Street SPDR Dow Jones	0.03%	318,100	$13.6M	Reduce -5.3%
NOBL Proshares S&P 500 Dividend A	0.03%	133,038	$13.5M	Add +15.6%
SOXX iShares Semiconductor ETF	0.03%	59,671	$13.5M	Add +9.8%
CLX Clorox Company	0.03%	87,009	$13.3M	Reduce -6.8%
XYL Xylem Inc.	0.03%	102,916	$13.3M	Add +34.9%
ZWS Zurn Elkay Water Solutions C	0.03%	397,188	$13.3M	Reduce -9.7%
VST Vistra Corp.	0.03%	190,743	$13.3M	Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	187,221	$13.3M	Reduce -6.3%
CARR Carrier Global Corp.	0.03%	226,852	$13.2M	Add +2.2%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	232,260	$13.1M	Reduce -23.6%
GSY Invesco Ultra Short Duration	0.03%	262,057	$13.1M	Add +2.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	462,801	$12.9M	Add +163.5%
CP Canadian Pacific Kansas City	0.03%	146,712	$12.9M	Reduce -5.1%
COR Cencora Inc.	0.03%	53,150	$12.9M	Add +29.9%
SPHQ Invesco S&P 500 Quality ETF	0.03%	213,476	$12.9M	Reduce -17.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	287,567	$12.8M	New
CDNS Cadence Design SYS Inc.	0.03%	40,993	$12.8M	Add +2.2%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	505,958	$12.8M	Add +7.9%
CHD Church & Dwight Co. Inc.	0.03%	121,185	$12.6M	Add +2.6%
ACWV iShares MSCI Global Min Vol	0.03%	119,987	$12.6M	Add +11.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	151,920	$12.6M	Reduce -12.3%
AMP Ameriprise Financial Inc.	0.03%	28,503	$12.5M	Add +4.6%
BSCO Invesco Bulletshares 2024 CB	0.03%	595,467	$12.5M	Reduce -0.7%
FITB Fifth Third Bancorp	0.03%	334,305	$12.4M	Add +18.3%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	207,884	$12.4M	Reduce -6.9%
SLQT Selectquote Inc.	0.03%	6,187,860	$12.4M	Add +95.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	49,462	$12.4M	Add +10.8%
PSK SS SPDR Ice Pref Sec ETF	0.03%	354,509	$12.4M	Add +0.7%
EOG EOG Resources Inc.	0.03%	96,336	$12.3M	Reduce -1.6%
CCAP Crescent Capital BDC Inc.	0.03%	713,505	$12.3M	Add +2.5%
VEU Vanguard Ftse All-World Ex-U	0.03%	209,721	$12.3M	Add +3.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	140,894	$12.3M	Add +9.9%
VTIP Vanguard Short-Term Tips	0.03%	255,989	$12.3M	Add +7.4%
ABFL Abacus FCF Leaders ETF	0.03%	201,532	$12.2M	Add +1.2%
USTB Victoryshares Short-Term Bon	0.03%	245,038	$12.2M	Add +4.1%
AEP American Electric Power	0.03%	140,750	$12.1M	Add +3.6%
WEC WEC Energy Group Inc.	0.02%	146,076	$12.0M	Reduce -0.5%
VFH Vanguard Financials ETF	0.02%	117,132	$12.0M	Reduce -1.7%
MET Metlife Inc.	0.02%	161,377	$12.0M	Add +10.0%
SMCI Super Micro Computer Inc.	0.02%	11,799	$11.9M	Add +31.3%
AFL Aflac Inc.	0.02%	138,732	$11.9M	Add +4.7%
BSCQ Invesco Bulletshares 2026 CB	0.02%	615,908	$11.8M	Add +3.6%
MTD Mettler-Toledo International	0.02%	8,875	$11.8M	Add +1.6%
IGV iShares Expanded Tech-Softwa	0.02%	138,540	$11.8M	Reduce -3.3%
LEN Lennar Corp. Class A	0.02%	68,553	$11.8M	Reduce -18.8%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	539,161	$11.7M	Reduce -7.4%
VTWO Vanguard Russell 2000 ETF	0.02%	137,500	$11.7M	Add +4.7%
DXCM Dexcom Inc.	0.02%	84,252	$11.7M	Add +117.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	215,333	$11.7M	Add +127.2%
PFFD Global X US Preferred ETF	0.02%	578,040	$11.7M	Reduce -2.9%
IMTM iShares MSCI Intl Momentum F	0.02%	296,409	$11.6M	Add +10.3%
TACK Fairlead Tactical Sector ETF	0.02%	438,301	$11.6M	Reduce -4.8%
ESGU iShares ESG Aware MSCI USA	0.02%	100,719	$11.6M	Add +14.2%
VCR Vanguard Consumer Discre ETF	0.02%	35,899	$11.4M	Add +4.0%
AON Aon PLC Class A	0.02%	34,115	$11.4M	Add +1.0%
GJUN FT Vest US Equity Moderate B	0.02%	339,702	$11.3M	Add +0.0%
MOAT Vaneck Morningstar Wide Moat	0.02%	125,760	$11.3M	Reduce -5.4%
VONV Vanguard Russell 1000 Value	0.02%	143,395	$11.3M	Add +61.0%
RMD Resmed Inc.	0.02%	56,904	$11.3M	Add +330.9%
ORLY O'reilly Automotive Inc.	0.02%	9,892	$11.2M	Reduce -0.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	44,280	$11.1M	Add +1.9%
DUHP Dimensional US High Profi Et	0.02%	351,748	$11.1M	Add +28.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	79,841	$11.1M	Reduce -7.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	206,804	$11.0M	Add +10.7%
DOW Dow Inc.	0.02%	188,739	$10.9M	Add +7.7%
BDX Becton Dickinson and Co.	0.02%	44,171	$10.9M	Reduce -0.7%
IHDG Wisdomtree International Hed	0.02%	237,820	$10.9M	Reduce -6.2%
RWJ Invesco S&P Smallcap 600	0.02%	251,917	$10.8M	Add +12.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	274,390	$10.8M	Reduce -1.6%
DFEM Dimensional Emrg MRKT Core	0.02%	422,188	$10.8M	Add +5.9%
PEG Public Service Enterprise GP	0.02%	161,135	$10.8M	Add +5.6%
COF Capital One Financial Corp.	0.02%	71,956	$10.7M	Reduce -2.2%
FBND Fidelity Total Bond ETF	0.02%	235,851	$10.7M	Add +28.9%
NTRS Northern Trust Corp.	0.02%	120,173	$10.7M	Reduce -0.8%
DAY Dayforce Inc.	0.02%	160,874	$10.7M	Add +3.1%
APH Amphenol Corp. Class A	0.02%	92,213	$10.6M	Add +2.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	55,403	$10.6M	Reduce -4.9%
REGN Regeneron Pharmaceuticals	0.02%	10,958	$10.5M	Add +3.5%
SCHH Schwab US REIT ETF	0.02%	517,605	$10.5M	Reduce -3.5%
BHP BHP Group Ltd.-Spon ADR	0.02%	181,658	$10.5M	Reduce -20.8%
FSK FS KKR Capital Corp.	0.02%	549,464	$10.5M	Add +0.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	217,707	$10.5M	Reduce -5.2%
TRV The Travelers Cos Inc.	0.02%	45,332	$10.4M	Reduce -22.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	367,289	$10.4M	Add +30.1%
CINF Cincinnati Financial Corp.	0.02%	82,794	$10.3M	Add +0.7%
NYF iShares New York Muni Bond E	0.02%	190,677	$10.3M	Add +3.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	92,638	$10.2M	Reduce -23.7%
VLUE iShares MSCI USA Value Facto	0.02%	94,102	$10.2M	Add +160.9%
CPRT Copart Inc.	0.02%	174,246	$10.1M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.02%	213,528	$10.0M	Add +4.7%
O Realty Income Corp.	0.02%	183,674	$9.9M	Add +6.2%
BSX Boston Scientific Corp.	0.02%	144,935	$9.9M	Add +12.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	194,035	$9.8M	Add +25.3%
PSA Public Storage	0.02%	33,707	$9.8M	Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight	0.02%	277,578	$9.8M	Add +267.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	153,070	$9.7M	Reduce -56.6%
PCAR Paccar Inc.	0.02%	77,710	$9.6M	Add +2.7%
TRGP Targa Resources Corp.	0.02%	85,989	$9.6M	Add +35.4%
UCON First Trust Smith Unconstrai	0.02%	390,007	$9.6M	Add +8.9%
MNST Monster Beverage Corp.	0.02%	161,520	$9.6M	Add +1.7%
HAL Halliburton Co.	0.02%	242,494	$9.6M	Add +2.6%
HTRB Hartford TTL RTRN BND ETF	0.02%	282,744	$9.5M	Add +65.6%
BN Brookfield Corp.	0.02%	227,789	$9.5M	Add +0.2%
TTC Toro Co.	0.02%	103,463	$9.5M	Reduce -1.6%
STZ Constellation Brands Inc. Class A	0.02%	34,845	$9.5M	Add +4.9%
LHX L3HARRIS Technologies Inc.	0.02%	44,160	$9.4M	Reduce -1.1%
PJAN Innovator U.S. Equity Power	0.02%	240,260	$9.4M	Add +0.2%
FSLR First Solar Inc.	0.02%	55,627	$9.4M	Add +1.6%
BERY Berry Global Group Inc.	0.02%	154,622	$9.4M	Reduce -85.4%
SCHR Schwab Intermediate-Term US	0.02%	190,148	$9.3M	Add +12.7%
PPG PPG Industries Inc.	0.02%	64,069	$9.3M	Add +7.1%
SAP Sap SE-Sponsored ADR	0.02%	47,513	$9.3M	Reduce -32.0%
MSCI MSCI Inc.	0.02%	16,497	$9.2M	Reduce -1.6%
MGA Magna International Inc.	0.02%	169,661	$9.2M	Add +14.6%
ABNB Airbnb Inc. Class A	0.02%	56,022	$9.2M	Add +9.4%
CNC Centene Corp.	0.02%	116,636	$9.2M	Reduce -1.6%
AWK American Water Works Co. Inc.	0.02%	74,815	$9.1M	Add +11.6%
PKW Invesco Buyback Achievers Et	0.02%	84,257	$9.1M	Add +60.4%
TSCO Tractor Supply Company	0.02%	34,663	$9.1M	Reduce -0.9%
SCHO Schwab Short-Term US Treas	0.02%	187,581	$9.0M	Reduce -2.5%
STT State Street Corp.	0.02%	116,081	$9.0M	Add +2.8%
DEO Diageo PLC-Sponsored ADR	0.02%	59,293	$8.8M	Reduce -3.3%
ODFL Old Dominion Freight Line	0.02%	40,130	$8.8M	Add +1.0%
TTE Totalenergies SE -Spon ADR	0.02%	126,455	$8.7M	Add +2.5%
FANG Diamondback Energy Inc.	0.02%	43,768	$8.7M	Add +6.4%
SPG Simon Property Group Inc.	0.02%	55,166	$8.6M	Add +2.3%
DD Dupont DE Nemours Inc.	0.02%	112,435	$8.6M	Reduce -5.5%
BILZ PIMCO Ultra SHRT Govt Active	0.02%	85,033	$8.6M	Add +50.1%
NVR NVR Inc.	0.02%	1,059	$8.6M	Add +6.8%
ICF iShares Select U.S. REIT ETF	0.02%	146,785	$8.5M	Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	146,915	$8.5M	Reduce -1.2%
ALL Allstate Corp.	0.02%	48,767	$8.4M	Add +11.4%
SMH Vaneck Semiconductor ETF	0.02%	37,451	$8.4M	Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	133,285	$8.4M	New
SPLV Invesco S&P 500 Low Volatili	0.02%	127,721	$8.4M	Add +0.8%
SNA Snap-on Inc.	0.02%	28,323	$8.4M	Reduce -5.6%
DLR Digital Realty Trust Inc.	0.02%	58,147	$8.4M	Reduce -2.6%
DFAX Dimensional World Ex US Core	0.02%	326,807	$8.3M	Reduce -1.1%
ED Consolidated Edison Inc.	0.02%	90,714	$8.2M	Reduce -10.7%
NET Cloudflare Inc. Class A	0.02%	84,855	$8.2M	Add +1.9%
WDAY Workday Inc. Class A	0.02%	30,095	$8.2M	Add +1.7%
COHR Coherent Corp.	0.02%	134,686	$8.2M	Reduce -70.8%
GWRE Guidewire Software Inc.	0.02%	69,791	$8.1M	Reduce -15.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	142,672	$8.1M	Add +13.0%
LULU Lululemon Athletica Inc.	0.02%	20,811	$8.1M	Add +6.9%
SPGP Invesco S&P 500 Garp ETF	0.02%	75,988	$8.1M	Add +12.0%
IDXX Idexx Laboratories Inc.	0.02%	14,956	$8.1M	Add +3.5%
CPNG Coupang Inc.	0.02%	452,785	$8.1M	Reduce -0.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	105,853	$8.0M	Reduce -2.5%
MELI MercadoLibre Inc.	0.02%	5,316	$8.0M	Add +15.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	51,555	$8.0M	Reduce -0.6%
ENB Enbridge Inc.	0.02%	222,059	$8.0M	Add +41.8%
JCI Johnson Controls Internation	0.02%	122,731	$8.0M	Reduce -75.9%
CLH Clean Harbors Inc.	0.02%	39,810	$8.0M	Reduce -0.8%
VTHR Vanguard Russell 3000	0.02%	34,398	$8.0M	Reduce -0.6%
CE Celanese Corp.	0.02%	46,575	$8.0M	Reduce -24.3%
YUM Yum! Brands Inc.	0.02%	56,751	$7.9M	Add +1.3%
A Agilent Technologies Inc.	0.02%	53,827	$7.8M	Reduce -50.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	115,243	$7.8M	Reduce -19.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	122,229	$7.8M	Reduce -1.1%
DTH Wisdomtree International Hig	0.02%	196,614	$7.8M	Add +4.9%
DON Wisdomtree US Midcap Dividen	0.02%	159,488	$7.8M	Add +15.5%
FBRT Franklin BSP Realty Trust Inc.	0.02%	580,047	$7.7M	Reduce 0.0%
UFPT Ufp Technologies Inc.	0.02%	30,632	$7.7M	New
TAP Molson Coors Beverage Co. Class B	0.02%	114,687	$7.7M	Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	98,793	$7.7M	Reduce -14.9%
SM SM Energy Co.	0.02%	153,164	$7.6M	Add +1.7%
IYE iShares U.S. Energy ETF	0.02%	154,364	$7.6M	Add +5.0%
ACWI iShares MSCI Acwi ETF	0.02%	69,040	$7.6M	Add +1.3%
JCPB JPMorgan Core Plus Bond ETF	0.02%	162,804	$7.6M	Add +123.6%
CDW CDW Corp.	0.02%	29,663	$7.6M	Add +2.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	294,686	$7.6M	Add +0.5%
SDVY First Trust Smid Cap Rising	0.02%	215,988	$7.5M	Add +8.6%
CTVA Corteva Inc.	0.02%	129,567	$7.5M	Add +17.9%
PWZ Invesco California Amt-Free	0.02%	300,389	$7.5M	Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	48,195	$7.4M	Add +11.9%
ENFR Alerian Energy Infrastructur	0.02%	291,524	$7.4M	Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	115,428	$7.4M	Reduce -5.1%
FICO Fair Isaac Corp.	0.02%	5,886	$7.4M	Reduce -0.2%
DKNG Draftkings Inc. Class A	0.02%	161,020	$7.3M	Add +275.0%
DFSV Dimensional US Small Cap Val	0.02%	241,956	$7.3M	Add +12.8%
LBTYK Liberty Global Ltd. Class C	0.02%	412,845	$7.3M	Add +8.3%
ON On Semiconductor	0.02%	98,950	$7.3M	Reduce -15.3%
VOD Vodafone Group PLC-SP ADR	0.01%	812,283	$7.2M	Add +15.2%
PXD Pioneer Natural Resources Co.	0.01%	27,518	$7.2M	Reduce -7.9%
THO Thor Industries Inc.	0.01%	61,547	$7.2M	Reduce -1.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	608,548	$7.2M	Add +2.3%
DGX Quest Diagnostics Inc.	0.01%	53,976	$7.2M	Add +3.3%
DELL Dell Technologies -C	0.01%	62,761	$7.2M	Add +15.1%
BLDR Builders Firstsource Inc.	0.01%	34,310	$7.2M	Add +54.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	411,974	$7.1M	Add +3.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	39,431	$7.1M	Reduce -13.2%
RC Ready Capital Corp.	0.01%	777,816	$7.1M	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	91,831	$7.1M	Reduce -16.6%
WELL Welltower Inc.	0.01%	74,995	$7.0M	Reduce -20.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	200,799	$7.0M	Add +53.7%
ROST Ross Stores Inc.	0.01%	47,657	$7.0M	Reduce -0.3%
EAGG iShares ESG Aware US Aggrega	0.01%	148,134	$7.0M	Add +119.2%
BXSL Blackstone Secured Lending F	0.01%	223,527	$7.0M	Reduce -27.9%
ADM Archer-Daniels-Midland Co.	0.01%	110,356	$6.9M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.01%	106,007	$6.9M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.01%	27,766	$6.9M	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	212,862	$6.9M	Add +57.1%
ILCG iShares Morningstar Growth E	0.01%	90,675	$6.8M	Add +10.9%
AME Ametek Inc.	0.01%	37,408	$6.8M	Add +10.4%
LAMR Lamar Advertising Co. Class A	0.01%	57,189	$6.8M	Reduce -3.1%
OTIS Otis Worldwide Corp.	0.01%	68,380	$6.8M	Add +3.5%
ADSK Autodesk Inc.	0.01%	26,035	$6.8M	Add +1.0%
DCI Donaldson Co. Inc.	0.01%	90,574	$6.8M	Add +13.0%
IBB iShares Biotechnology ETF	0.01%	49,243	$6.8M	Add +41.1%
CBOE Cboe Global Markets Inc.	0.01%	36,765	$6.8M	Add +3.4%
D Dominion Energy Inc.	0.01%	136,790	$6.7M	Reduce -5.7%
PECO Phillips Edison & Company Inc.	0.01%	186,992	$6.7M	Add +1.5%
IOO iShares Global 100 ETF	0.01%	74,959	$6.7M	Add +37.8%
GOVT iShares US Treasury Bond ETF	0.01%	292,978	$6.7M	Add +82.7%
GRMN Garmin Ltd.	0.01%	44,457	$6.6M	Add +4.7%
HPQ HP Inc.	0.01%	216,186	$6.5M	Add +2.6%
PKG Packaging Corp. of America	0.01%	34,401	$6.5M	Reduce -0.7%
WWD Woodward Inc.	0.01%	42,342	$6.5M	Add +0.4%
KR Kroger Co.	0.01%	114,095	$6.5M	Reduce -0.2%
FDS Factset Research Systems Inc.	0.01%	14,313	$6.5M	Add +10.6%
IUSV iShares Core S&P U.S. Value	0.01%	71,669	$6.5M	Reduce -14.3%
FJUN FT Vest US Equity Buff ETF-J	0.01%	137,792	$6.5M	Reduce -1.3%
GFEB FT Vest US Equity Moderate B	0.01%	187,790	$6.5M	Add +2.0%
MUA BlackRock Muniassets Fund	0.01%	580,624	$6.4M	Add +22.5%
PWR Quanta Services Inc.	0.01%	24,543	$6.4M	Add +4.1%
VONE Vanguard Russell 1000	0.01%	26,648	$6.4M	Reduce -3.8%
CCI Crown Castle Inc.	0.01%	59,674	$6.3M	Add +12.2%
MRO Marathon Oil Corp.	0.01%	222,433	$6.3M	Add +38.1%
DIVI Franklin International Core	0.01%	193,322	$6.2M	Add +4.1%
BNDW Vanguard Total World Bond Et	0.01%	90,626	$6.2M	Add +45.3%
MCW Mister Car Wash Inc.	0.01%	800,077	$6.2M	Reduce -20.9%
LKQ LKQ Corp.	0.01%	115,859	$6.2M	Add +1.8%
DAL Delta Air Lines Inc.	0.01%	128,620	$6.2M	Add +3.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	114,527	$6.2M	Add +174.2%
SWK Stanley Black & Decker Inc.	0.01%	62,518	$6.1M	Reduce -4.0%
TRI Thomson Reuters Corp.	0.01%	39,167	$6.1M	Reduce -18.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	128,143	$6.1M	Reduce -7.5%
WBD Warner Bros Discovery Inc.	0.01%	695,442	$6.1M	Reduce -8.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	185,408	$6.1M	Add +44.5%
GNR State Street SPDR S&P Global	0.01%	104,360	$6.0M	Add +3.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	253,707	$6.0M	Add +78.5%
TPYP Managed Portfolio Series	0.01%	213,664	$6.0M	Add +0.4%
DHS Wisdomtree US High Dividend	0.01%	68,888	$6.0M	Reduce -17.0%
DPZ Domino's Pizza Inc.	0.01%	12,000	$6.0M	Reduce -1.7%
CHE Chemed Corp.	0.01%	9,277	$6.0M	Add +0.2%
ITA iShares U.S. Aerospace & Def	0.01%	44,385	$5.9M	Reduce -16.6%
ENR Energizer Holdings Inc.	0.01%	198,533	$5.8M	Reduce -3.1%
IT Gartner Inc.	0.01%	12,167	$5.8M	Add +0.1%
MAS Masco Corp.	0.01%	73,412	$5.8M	Add +2.8%
IUSG iShares Core S&P U.S. Growth	0.01%	49,344	$5.8M	Reduce -8.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	477,823	$5.8M	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.01%	250,837	$5.8M	Add +0.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	140,273	$5.8M	Add +97.6%
SNEX Stonex Group Inc.	0.01%	81,713	$5.7M	Add +0.1%
XRAY Dentsply Sirona Inc.	0.01%	171,259	$5.7M	Reduce -7.8%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	515,010	$5.7M	Reduce -1.9%
JIG JPMorgan International Growt	0.01%	89,944	$5.7M	Add +12.2%
KVUE Kenvue Inc.	0.01%	263,616	$5.7M	Add +7.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	67,327	$5.6M	Reduce -16.9%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	120,251	$5.6M	Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	141,898	$5.6M	Add +1.7%
SONY Sony Group Corp. - SP ADR	0.01%	65,091	$5.6M	Add +0.9%
AVDV Avantis Intl S/C Value ETF	0.01%	84,528	$5.6M	Add +2.4%
TYL Tyler Technologies Inc.	0.01%	13,017	$5.5M	Reduce -1.5%
IHI iShares U.S. Medical Devices	0.01%	94,378	$5.5M	Reduce -6.1%
PHM Pultegroup Inc.	0.01%	45,837	$5.5M	Reduce -1.8%
RY Royal Bank of Canada	0.01%	54,791	$5.5M	Reduce -4.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	129,091	$5.5M	Reduce -14.3%
CAH Cardinal Health Inc.	0.01%	49,362	$5.5M	Add +0.7%
LSAT Leadershares Alphafact Tact	0.01%	141,971	$5.5M	Add +2.0%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	153,828	$5.5M	Add +41.8%
AIG American International Group	0.01%	70,271	$5.5M	Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,222	$5.5M	Add +52.8%
FLDR Fidelity Low Durat Fact ETF	0.01%	109,739	$5.5M	New
DFS Discover Financial Services	0.01%	41,774	$5.5M	Add +9.2%
LNG Cheniere Energy Inc.	0.01%	33,818	$5.5M	Reduce -2.1%
MPWR Monolithic Power Systems Inc.	0.01%	7,953	$5.4M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	25,219	$5.4M	Add +10.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	224,709	$5.4M	Add +29.3%
VDC Vanguard Consumer Staple ETF	0.01%	26,217	$5.4M	Reduce -4.7%
MRVL Marvell Technology Inc.	0.01%	75,426	$5.3M	Add +8.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	137,376	$5.3M	Add +281.9%
GPK Graphic Packaging Holding Co.	0.01%	182,572	$5.3M	Add +1.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	105,315	$5.3M	Add +16.8%
RACE Ferrari NV	0.01%	12,177	$5.3M	Add +2.0%
FIXD First Trust Smith Opportunis	0.01%	121,602	$5.3M	Add +17.8%
FIS Fidelity National Info Serv	0.01%	71,131	$5.3M	Reduce -21.5%
HIG Hartford Insurance Group Inc.	0.01%	51,042	$5.3M	Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	59,182	$5.2M	Add +7.2%
IYJ iShares U.S. Industrials ETF	0.01%	41,631	$5.2M	Add +53.3%
CELH Celsius Holdings Inc.	0.01%	62,895	$5.2M	Add +142.8%
XME SS SPDR S&P Metals Mining	0.01%	86,285	$5.2M	Add +67.4%
SCHK Schwab 1000 Index ETF	0.01%	102,401	$5.2M	Reduce 0.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	163,773	$5.1M	Add +6.8%
VEEV Veeva Systems Inc. Class A	0.01%	22,132	$5.1M	Add +14.8%
JHMM John Hancock Multi Fact Mid	0.01%	88,785	$5.1M	Add +7.1%
OHI Omega Healthcare Investors	0.01%	160,710	$5.1M	Add +29.1%
ROBT First Trust Nasdaq Artificia	0.01%	112,363	$5.1M	Add +0.0%
SLV iShares Silver Trust	0.01%	223,267	$5.1M	Add +0.8%
SMOT Vaneck Morningstar Smid Moat	0.01%	148,808	$5.1M	Reduce -1.2%
XEL Xcel Energy Inc.	0.01%	94,206	$5.1M	Reduce -8.3%
SRE Sempra	0.01%	70,255	$5.0M	Reduce -1.4%
FTV Fortive Corp.	0.01%	58,564	$5.0M	Add +82.0%
LSAF Leadershares Alphafactor US	0.01%	128,595	$5.0M	Reduce -3.2%
CBSH Commerce Bancshares Inc.	0.01%	94,471	$5.0M	Add +30.0%
TPL Texas Pacific Land Corp.	0.01%	8,685	$5.0M	Add +1.9%
EBAY eBay Inc.	0.01%	94,651	$5.0M	Reduce -3.1%
TBLL Invesco Short Term Treasury	0.01%	47,153	$5.0M	Add +10.9%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.01%	4,958,930	$5.0M	Reduce -32.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	28,425	$4.9M	Add +2.1%
DRI Darden Restaurants Inc.	0.01%	29,456	$4.9M	Reduce -5.0%
DASH DoorDash Inc. Class A	0.01%	35,696	$4.9M	Reduce -16.8%
CFG Citizens Financial Group	0.01%	135,409	$4.9M	Add +3.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	216,344	$4.9M	Add +6.8%
MOH Molina Healthcare Inc.	0.01%	11,953	$4.9M	Reduce -4.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	89,955	$4.9M	Reduce -7.7%
WPC WP Carey Inc.	0.01%	86,855	$4.9M	Add +2.7%
ARCC Ares Capital Corp.	0.01%	235,119	$4.9M	Reduce -9.4%
LW Lamb Weston Holdings Inc.	0.01%	45,803	$4.9M	Add +3.4%
IXN iShares Global Tech ETF	0.01%	65,113	$4.9M	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	33,444	$4.9M	Add +5.4%
GEHC GE Healthcare Technology	0.01%	53,478	$4.9M	Add +16.2%
RGA Reinsurance Group of America	0.01%	25,195	$4.9M	Add +32.6%
AMLP Alerian MLP ETF	0.01%	102,388	$4.9M	Add +13.8%
BRO Brown & Brown Inc.	0.01%	55,345	$4.8M	Reduce -0.3%
CRH CRH PLC	0.01%	56,101	$4.8M	Add +129.6%
PULS Pgim Ultra Short Bond ETF	0.01%	97,011	$4.8M	Add +25.3%
XYZ Block Inc.	0.01%	56,706	$4.8M	Reduce -4.1%
MFC Manulife Financial Corp.	0.01%	191,746	$4.8M	Add +5.0%
UBS UBS Group AG-Reg	0.01%	155,734	$4.8M	Add +4.7%
ITB iShares U.S. Home Constructi	0.01%	41,154	$4.8M	Reduce -8.8%
MDB Mongodb Inc.	0.01%	13,275	$4.8M	Reduce -3.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	82,294	$4.7M	Add +22.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	163,520	$4.7M	Reduce -3.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	56,889	$4.7M	Add +10.2%
CBRE CBRE Group Inc. Class A	0.01%	48,235	$4.7M	Add +2.5%
CHKP Check Point Software Tech	0.01%	28,547	$4.7M	Reduce -2.5%
QCLN First Trust Nasdaq Clean Edg	0.01%	134,603	$4.7M	Reduce -36.5%
FDN First Trust DJ Internet Ind	0.01%	22,744	$4.7M	Reduce -4.6%
BR Broadridge Financial Solutio	0.01%	22,761	$4.7M	Add +2.6%
FTSL First Trust Senior Loan ETF	0.01%	100,887	$4.7M	Add +11.3%
MGPI MGP Ingredients Inc.	0.01%	54,044	$4.7M	Reduce -0.4%
GGG Graco Inc.	0.01%	49,613	$4.6M	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	110,051	$4.6M	Add +1.0%
ATR Aptargroup Inc.	0.01%	32,123	$4.6M	Add +1.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	390,434	$4.6M	Add +9.7%
WST West Pharmaceutical Services	0.01%	11,605	$4.6M	Add +8.7%
SWKS Skyworks Solutions Inc.	0.01%	41,980	$4.5M	Add +14.1%
BIIB Biogen Inc.	0.01%	21,076	$4.5M	Reduce -2.1%
DFIV Dimensional International Va	0.01%	122,780	$4.5M	Add +2.2%
HUBB Hubbell Inc.	0.01%	10,865	$4.5M	Add +2.8%
KEYS Keysight Technologies Inc.	0.01%	28,759	$4.5M	Add +3.6%
CNQ Canadian Natural Resources	0.01%	58,842	$4.5M	Reduce -4.3%
GSK GSK PLC-Spon ADR	0.01%	104,735	$4.5M	Reduce -7.3%
IR Ingersoll-Rand Inc.	0.01%	47,190	$4.5M	Add +20.4%
SNY Sanofi-ADR	0.01%	91,297	$4.4M	Add +2.1%
HES Hess Corp.	0.01%	29,007	$4.4M	Add +10.4%
PRTA Prothena Corp. PLC	0.01%	176,966	$4.4M	Reduce -0.8%
ROL Rollins Inc.	0.01%	94,272	$4.4M	Reduce -1.3%
CAG Conagra Brands Inc.	0.01%	147,104	$4.4M	Add +9.2%
FERG Ferguson Jersey Ltd.	0.01%	19,878	$4.3M	Add +12.6%
CFB Crossfirst Bankshares Inc.	0.01%	312,824	$4.3M	Add +0.6%
DTE DTE Energy Company	0.01%	38,558	$4.3M	Reduce -9.7%
HPE Hewlett Packard Enterprise	0.01%	243,288	$4.3M	Add +1.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	58,991	$4.3M	Reduce -45.2%
CRL Charles River Laboratories	0.01%	15,872	$4.3M	Add +1.5%
FENY Fidelity MSCI Energy Index	0.01%	165,993	$4.3M	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	43,716	$4.3M	Add +72.0%
BBY Best Buy Co. Inc.	0.01%	51,785	$4.2M	Add +22.3%
FIW First Trust Water ETF	0.01%	41,534	$4.2M	Reduce -5.7%
EFX Equifax Inc.	0.01%	15,793	$4.2M	Add +17.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	129,685	$4.2M	Add +124.2%
KHC The Kraft Heinz Co.	0.01%	114,183	$4.2M	Reduce -11.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	40,767	$4.2M	Add +4.2%
VLTO Veralto Corp.	0.01%	46,961	$4.2M	Add +62.8%
HUM Humana Inc.	0.01%	11,986	$4.2M	Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	31,479	$4.2M	Add +38.2%
VGK Vanguard Ftse Europe ETF	0.01%	61,655	$4.2M	Add +0.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	134,301	$4.1M	Reduce -25.1%
SCCO Southern Copper Corp.	0.01%	38,807	$4.1M	Add +11.2%
TEL Te Connectivity Ltd.	0.01%	28,344	$4.1M	Add +5.6%
EXC Exelon Corp.	0.01%	109,249	$4.1M	Reduce -2.5%
VIS Vanguard Industrials ETF	0.01%	16,766	$4.1M	Add +7.2%
IMCV iShares Morningstar Mid-Cap	0.01%	56,298	$4.1M	Add +11.4%
IDV iShares International Select	0.01%	145,555	$4.1M	Reduce -13.1%
LPLA LPL Financial Holdings Inc.	0.01%	15,427	$4.1M	Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	33,355	$4.1M	Reduce -4.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	82,035	$4.1M	Reduce -17.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	43,373	$4.1M	Add +1.9%
GDDY GoDaddy Inc. Class A	0.01%	34,122	$4.0M	Reduce -0.5%
MLPX Global X MLP & Energy Infras	0.01%	82,024	$4.0M	New
CIBR First Trust Nasdaq Cybersecu	0.01%	69,833	$3.9M	Add +12.1%
ACGL Arch Capital Group Ltd.	0.01%	42,585	$3.9M	Add +25.5%
SYF Synchrony Financial	0.01%	90,934	$3.9M	Reduce -4.5%
RDVI FT Vest Rising Dividend Achi	0.01%	159,872	$3.9M	Add +171.0%
IQV Iqvia Holdings Inc.	0.01%	15,463	$3.9M	Add +7.0%
MKL Markel Group Inc.	0.01%	2,570	$3.9M	Add +1.3%
CHTR Charter Communications Inc. Class A	0.01%	13,412	$3.9M	Reduce -76.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	213,748	$3.9M	Add +10.9%
USRT iShares Core US REIT ETF	0.01%	71,430	$3.8M	Add +469.9%
GPN Global Payments Inc.	0.01%	28,740	$3.8M	Reduce -2.9%
CASY Casey's General Stores Inc.	0.01%	12,048	$3.8M	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.01%	86,778	$3.8M	Add +5.0%
TWO RDS SHARED TR	0.01%	116,280	$3.8M	Add +0.9%
FFIV F5 Inc.	0.01%	20,117	$3.8M	Reduce -26.4%
AMCR Amcor PLC	0.01%	401,008	$3.8M	Reduce -5.3%
MLM Martin Marietta Materials	0.01%	6,205	$3.8M	Add +5.0%
AVEM Avantis Emerging Markets Eq	0.01%	65,591	$3.8M	Add +18.2%
POOL Pool Corp.	0.01%	9,411	$3.8M	Add +15.7%
OMC Omnicom Group	0.01%	39,165	$3.8M	Add +14.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	34,395	$3.8M	Add +71.4%
CRUS Cirrus Logic Inc.	0.01%	40,796	$3.8M	Add +0.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	32,568	$3.8M	Reduce -19.6%
JLL Jones Lang Lasalle Inc.	0.01%	19,303	$3.8M	Reduce -0.1%
ES Eversource Energy	0.01%	62,815	$3.8M	Add +20.3%
ESGV Vanguard ESG US Stock ETF	0.01%	40,242	$3.8M	Add +33.8%
FBCG Fidelity Blue Chip Grow ETF	0.01%	97,419	$3.7M	New
CZR Caesars Entertainment Inc.	0.01%	85,505	$3.7M	Add +10.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	83,802	$3.7M	Add +13.9%
IYH iShares U.S. Healthcare ETF	0.01%	60,144	$3.7M	Add +0.9%
RELX Relx PLC - Spon ADR	0.01%	85,877	$3.7M	Add +1.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	504,753	$3.7M	Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	80,907	$3.7M	Add +20.4%
CSGP Costar Group Inc.	0.01%	38,168	$3.7M	Add +6.0%
DOV Dover Corp.	0.01%	20,721	$3.7M	Add +3.9%
RBA RB Global Inc.	0.01%	48,167	$3.7M	Add +4.6%
EA Electronic Arts Inc.	0.01%	27,644	$3.7M	Add +0.7%
JSMD Janus Small Mid Cap GR Alp	0.01%	52,446	$3.7M	Reduce -11.0%
VRSK Verisk Analytics Inc.	0.01%	15,548	$3.7M	Reduce -1.9%
DV Doubleverify Holdings Inc.	0.01%	104,229	$3.7M	Add +1340.8%
STLA Stellantis NV	0.01%	129,102	$3.7M	Add +3.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	43,751	$3.6M	Add +4.7%
SPHY SS SPDR P High Yield ETF	0.01%	154,464	$3.6M	Add +55.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	124,849	$3.6M	Reduce -30.9%
STLD Steel Dynamics Inc.	0.01%	24,358	$3.6M	Reduce -0.2%
MFG Mizuho Financial Group-ADR	0.01%	905,822	$3.6M	Add +3.8%
NDSN Nordson Corp.	0.01%	13,072	$3.6M	Add +5.1%
CGGR Cap Group Growth Equity	0.01%	112,128	$3.6M	Add +30.4%
TWLO Twilio Inc. Class A	0.01%	58,399	$3.6M	Add +25.9%
STX Seagate Technology Holdings	0.01%	38,374	$3.6M	Add +10.1%
TD Toronto-Dominion Bank	0.01%	58,679	$3.5M	Reduce -8.3%
PNFP Pinnacle Financial Partners	0.01%	41,002	$3.5M	Add +2.4%
SAN Banco Santander SA-Spon ADR	0.01%	726,239	$3.5M	Add +2.0%
SPBO SS SPDR P Corp. Bond ETF	0.01%	120,379	$3.5M	Reduce -31.0%
JNK SS SPDR BB High Yield Bond	0.01%	36,668	$3.5M	Reduce -12.1%
CGCP Cap Group Core Plus Income	0.01%	155,187	$3.5M	Reduce -1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	85,091	$3.5M	Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	85,433	$3.5M	Add +1.1%
FLMI Franklin Dynamic Municipal B	0.01%	141,224	$3.5M	New
XLSR SS US Sector Rotation	0.01%	69,063	$3.4M	New
DFAR Dimensional US Real Est ETF	0.01%	152,793	$3.4M	Add +2.0%
QGEN Qiagen NV	0.01%	79,082	$3.4M	Add +119.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	88,117	$3.4M	Add +5.4%
TREX Trex Company Inc.	0.01%	33,968	$3.4M	Add +119.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	42,086	$3.4M	Reduce -2.4%
PNR Pentair PLC	0.01%	39,208	$3.3M	Add +4.9%
ROUS Hartford Multifact US Eqty	0.01%	69,505	$3.3M	Add +91.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	126,682	$3.3M	Add +3.9%
CONSOL ENERGY INC	0.01%	39,931	$3.3M	Reduce -1.1%
TWO RDS SHARED TR	0.01%	94,897	$3.3M	Reduce -3.1%
IVT Inventrust Properties Corp.	0.01%	129,638	$3.3M	Add +633.3%
HUBS HubSpot Inc.	0.01%	5,227	$3.3M	Add +6.9%
WSC Willscot Holdings Corp.	0.01%	70,348	$3.3M	Add +869.6%
JQUA JPMorgan US Quality Factor	0.01%	61,830	$3.3M	Add +23.1%
BWA Borgwarner Inc.	0.01%	93,975	$3.3M	Reduce -2.2%
PII Polaris Inc.	0.01%	32,532	$3.3M	Reduce -1.6%
ATO Atmos Energy Corp.	0.01%	27,399	$3.3M	Add +9.8%
ORI Old Republic Intl Corp.	0.01%	105,541	$3.2M	Reduce -8.3%
VCEB Vanguard ESG US Corp. Bond	0.01%	51,664	$3.2M	Add +36.2%
BCSF Bain Capital Specialty Finan	0.01%	206,038	$3.2M	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.01%	44,064	$3.2M	Add +6.4%
AVSU Avantis Resp US Equity ETF	0.01%	52,206	$3.2M	Add +5.7%
MHO M/I Homes Inc.	0.01%	23,488	$3.2M	Add +2.5%
L Loews Corp.	0.01%	40,796	$3.2M	Reduce -10.2%
EIX Edison International	0.01%	45,084	$3.2M	Add +1.9%
IAGG iShares Intl Aggregate Bond	0.01%	63,612	$3.2M	New
SPOT Spotify Technology SA	0.01%	12,036	$3.2M	Add +15.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	63,334	$3.2M	Add +9.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	31,813	$3.2M	Reduce -0.3%
GSST Goldman Sachs Ultra Short Bo	0.01%	62,769	$3.2M	Reduce -67.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	60,964	$3.2M	Add +825.2%
EXPE Expedia Group Inc.	0.01%	22,882	$3.2M	Add +10.0%
SKYY First Trust Cloud Computing	0.01%	32,951	$3.2M	Reduce -2.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	84,154	$3.1M	Add +10.1%
WES Western Midstream Partners L	0.01%	87,820	$3.1M	Reduce -6.1%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	84,353	$3.1M	Reduce -7.4%
CCEP Coca-Cola Europacific Partne	0.01%	44,400	$3.1M	Add +30.2%
IXC iShares Global Energy ETF	0.01%	72,225	$3.1M	Add +161.5%
ANSS Ansys Inc.	0.01%	8,914	$3.1M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.01%	24,066	$3.1M	Add +0.1%
IAK iShares U.S. Insurance ETF	0.01%	26,290	$3.1M	Reduce -24.0%
SOFI Sofi Technologies Inc.	0.01%	422,699	$3.1M	Reduce -0.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	61,037	$3.1M	Add +919.3%
HLN Haleon PLC-ADR	0.01%	361,883	$3.1M	Add +3.2%
XCHYX Calamos Convert & High Inc.	0.01%	258,142	$3.0M	Reduce -0.6%
NXTG First Trust Indxx Nextg ETF	0.01%	38,204	$3.0M	Add +3.3%
LBRDA Liberty Broadband-A	0.01%	52,980	$3.0M	Reduce -11.8%
STM Stmicroelectronics NV-NY SHS	0.01%	69,798	$3.0M	Reduce -0.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	23,138	$3.0M	Add +0.9%
LUV Southwest Airlines Co.	0.01%	102,304	$3.0M	Reduce -6.6%
IBIT iShares Bitcoin Trust ETF	0.01%	73,551	$3.0M	New
FMX Fomento Economico Mex-SP ADR	0.01%	22,788	$3.0M	Reduce -6.1%
VTR Ventas Inc.	0.01%	68,140	$3.0M	Reduce -23.8%
OGE Oge Energy Corp.	0.01%	86,138	$3.0M	Reduce -3.1%
ETR Entergy Corp.	0.01%	27,862	$2.9M	Reduce -2.3%
CWI State Street SPDR MSCI Acwi	0.01%	102,779	$2.9M	Reduce -55.4%
FNOV FT Vest US Equity Buffer ETF	0.01%	65,172	$2.9M	Reduce -2.2%
KNX Knight-Swift Transportation	0.01%	52,913	$2.9M	Reduce -32.3%
ALGN Align Technology Inc.	0.01%	8,875	$2.9M	Reduce -2.1%
MRNA Moderna Inc.	0.01%	27,235	$2.9M	Add +16.7%
XBI SS SPDR S&P Biotech ETF	0.01%	30,578	$2.9M	Add +2.7%
REZ Ishars Res and Multi Reales	0.01%	39,986	$2.9M	Add +0.8%
KEY Keycorp	0.01%	181,301	$2.9M	Add +4.1%
AVIG Avantis Core Fixed Income	0.01%	69,469	$2.9M	Add +15.3%
FNCL Fidelity MSCI Financial Indx	0.01%	48,238	$2.9M	Add +2.2%
BABA Alibaba Group Holding-SP ADR	0.01%	39,558	$2.9M	Reduce -22.0%
AKAM Akamai Technologies Inc.	0.01%	26,276	$2.9M	Add +14.7%
EVR Evercore Inc. Class A	0.01%	14,788	$2.8M	Add +234.0%
HSIC Henry Schein Inc.	0.01%	37,573	$2.8M	Add +20.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	53,639	$2.8M	New
PINS Pinterest Inc. Class A	0.01%	81,009	$2.8M	Add +3.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	96,380	$2.8M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	22,271	$2.8M	Add +5.1%
SCHP Schwab U.S. Tips ETF	0.01%	53,720	$2.8M	Reduce -3.6%
ESS Essex Property Trust Inc.	0.01%	11,429	$2.8M	Reduce -13.3%
ARKG ARK Genomic Revolution ETF	0.01%	97,234	$2.8M	Reduce -1.9%
EXPD Expeditors Intl Wash Inc.	0.01%	22,960	$2.8M	Add +1.8%
PHO Invesco Water Resources ETF	0.01%	41,871	$2.8M	Add +0.6%
AMH American Homes 4 Rent- A	0.01%	75,715	$2.8M	Reduce -0.7%
WTW Willis Towers Watson PLC	0.01%	10,091	$2.8M	Add +17.9%
BALT Inn Defined Wealth Shield	0.01%	94,476	$2.8M	Reduce -29.1%
JUCY Aptus Enhanced Yield ETF	0.01%	117,861	$2.8M	Add +146.0%
QLD Proshares Ultra QQQ	0.01%	31,350	$2.7M	Add +1.4%
CTRA Coterra Energy Inc.	0.01%	98,161	$2.7M	Add +6.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	23,346	$2.7M	Add +5.9%
TOTL SS Doubleline TR Tact ETF	0.01%	67,974	$2.7M	Add +25.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	164,931	$2.7M	Add +7.9%
ULTA Ulta Beauty Inc.	0.01%	5,189	$2.7M	Reduce -0.8%
HOLX Hologic Inc.	0.01%	34,734	$2.7M	Add +48.7%
HWM Howmet Aerospace Inc.	0.01%	39,549	$2.7M	Add +11.4%
ZS Zscaler Inc.	0.01%	14,034	$2.7M	Add +11.6%
EP Empire Petroleum Corp.	0.01%	528,983	$2.7M	Reduce -0.0%
XSEP FT Vest U.S. Equity Enhance	0.01%	72,836	$2.7M	Add +1.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	207,987	$2.7M	Reduce -14.0%
NBIX Neurocrine Biosciences Inc.	0.01%	19,494	$2.7M	Add +14.0%
ISCG iShares Morningstar Small-Ca	0.01%	57,610	$2.7M	Add +10.9%
COO The Cooper Cos Inc.	0.01%	26,417	$2.7M	Add +8.4%
AVY Avery Dennison Corp.	0.01%	11,989	$2.7M	Reduce -7.8%
UNM Unum Group	0.01%	49,762	$2.7M	Reduce -7.4%
IYG iShares U.S. Financial Servi	0.01%	40,116	$2.7M	Add +0.9%
GBDC Golub Capital BDC Inc.	0.01%	159,176	$2.6M	Add +8.1%
PRGS Progress Software Corp.	0.01%	49,640	$2.6M	Reduce -0.3%
PID Invesco International Divide	0.01%	141,929	$2.6M	Reduce -1.3%
ORANY Orange-Spon ADR	0.01%	222,767	$2.6M	Add +0.2%
MGM MGM Resorts International	0.01%	55,443	$2.6M	Add +8.7%
SPHD Invesco S&P 500 High Dividen	0.01%	58,936	$2.6M	Reduce -7.2%
DISV Dimensional International SM	0.01%	96,227	$2.6M	Add +3.8%
TOL Toll Brothers Inc.	0.01%	20,219	$2.6M	Add +3.0%
BOTZ Global X Robotics & Artifici	0.01%	81,942	$2.6M	Reduce -53.4%
WAT Waters Corp.	0.01%	7,564	$2.6M	Reduce -30.0%
VC Visteon Corp.	0.01%	22,125	$2.6M	Add +19.0%
PCG P G & E Corp.	0.01%	154,591	$2.6M	Add +12.0%
COMT iShares Gsci Commodity Dynam	0.01%	95,704	$2.6M	Add +8.4%
VRT Vertiv Holdings Co. Class A	0.01%	31,603	$2.6M	Add +68.0%
AXON Axon Enterprise Inc.	0.01%	8,237	$2.6M	Add +3.2%
XMLV Invesco S&P Midcap Low Volat	0.01%	45,636	$2.6M	Reduce -4.9%
TSN Tyson Foods Inc. Class A	0.01%	43,693	$2.6M	Reduce -6.9%
FLO Flowers Foods Inc.	0.01%	108,002	$2.6M	Add +434.4%
ILCV iShares Morningstar Value Et	0.01%	33,366	$2.6M	Add +0.5%
SF Stifel Financial Corp.	0.01%	32,752	$2.6M	Add +0.9%
FSMB First Trust Short Dur Manag	0.01%	128,542	$2.5M	Reduce -12.6%
OKTA Okta Inc.	0.01%	24,208	$2.5M	Add +9.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	70,680	$2.5M	Add +67.6%
ROKU Roku Inc.	0.01%	38,786	$2.5M	Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	39,128	$2.5M	Add +30.5%
INDA iShares MSCI India ETF	0.01%	48,738	$2.5M	Add +937.9%
ENTG Entegris Inc.	0.01%	17,863	$2.5M	Reduce -1.6%
FHLC Fidelity MSCI Health Care	0.01%	35,946	$2.5M	Reduce -4.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	55,341	$2.5M	Add +2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	83,053	$2.5M	Reduce -5.3%
RPM RPM International Inc.	0.01%	20,754	$2.5M	Add +1.0%
WBA Walgreens Boots Alliance Inc.	0.01%	113,541	$2.5M	Reduce -21.1%
PFM Invesco Dividend Achievers E	0.01%	57,740	$2.5M	Add +15.4%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	2,100,547	$2.4M	Add +0.5%
IWX iShares Russell Top 200 Valu	0.01%	31,906	$2.4M	Add +125.0%
SLF Sun Life Financial Inc.	0.01%	44,343	$2.4M	Add +10.3%
FLQL Franklin U.S. Large Cap Mult	0.01%	45,283	$2.4M	Reduce -13.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	57,236	$2.4M	Add +68.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	12,884	$2.4M	Add +1.3%
BF.B Brown-Forman Corp. Class B	0.01%	46,622	$2.4M	Reduce -2.6%
AVSD Avantis Reps Intern Equi ETF	0.01%	42,161	$2.4M	Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	39,403	$2.4M	Add +4.2%
ARKW ARK Next Generation Technolo	0.01%	28,745	$2.4M	Reduce -13.1%
GDX Vaneck Gold Miners ETF	0.00%	75,496	$2.4M	Reduce -15.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	23,972	$2.4M	Add +68.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	232,679	$2.4M	Add +3.2%
GSIE Goldman Sachs Activebeta Int	0.00%	69,308	$2.4M	Add +3.1%
FE Firstenergy Corp.	0.00%	61,517	$2.4M	Add +6.2%
WAB Wabtec Corp.	0.00%	16,286	$2.4M	Add +14.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	19,793	$2.4M	Reduce -5.8%
LII Lennox International Inc.	0.00%	4,831	$2.4M	Add +11.4%
SMMD iShares Russell 2500 ETF	0.00%	35,989	$2.4M	Reduce -6.7%
STE Steris PLC	0.00%	10,497	$2.4M	Add +2.9%
AVDE Avantis International Equity	0.00%	36,945	$2.4M	Add +13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	27,349	$2.4M	Reduce -32.1%
HELO JPMorgan Hedged Equity ETF	0.00%	41,989	$2.4M	Add +8.1%
BOND PIMCO Active Bond Exchange-T	0.00%	25,567	$2.3M	Reduce -0.8%
NGG National Grid PLC-SP ADR	0.00%	34,294	$2.3M	Add +13.8%
BLOK Amplify Blockchain Tech ETF	0.00%	64,152	$2.3M	Add +24.4%
WPP WPP PLC-Sponsored ADR	0.00%	49,230	$2.3M	Reduce -0.2%
DIHP Dimensional International Hi	0.00%	86,613	$2.3M	Add +22.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	57,742	$2.3M	Add +0.6%
WSO Watsco Inc.	0.00%	5,392	$2.3M	Add +1.6%
VDE Vanguard Energy ETF	0.00%	17,600	$2.3M	Add +8.1%
HII Huntington Ingalls Industrie	0.00%	7,948	$2.3M	Add +0.8%
EXP Eagle Materials Inc.	0.00%	8,526	$2.3M	Reduce -5.6%
PFG Principal Financial Group	0.00%	26,789	$2.3M	Add +11.8%
EXAS Exact Sciences Corp.	0.00%	33,373	$2.3M	Reduce -6.6%
EME Emcor Group Inc.	0.00%	6,576	$2.3M	Add +0.1%
EVRG Evergy Inc.	0.00%	43,006	$2.3M	Reduce -3.7%
FV First Trust DW Focus 5 Fund	0.00%	40,056	$2.3M	Reduce -28.4%
WDC Western Digital Corp.	0.00%	33,532	$2.3M	Add +5.4%
PSO Pearson PLC-Sponsored ADR	0.00%	173,620	$2.3M	Add +3.0%
TY Tri-Continental Corp.	0.00%	74,116	$2.3M	Add +0.8%
RBLX Roblox Corp. Class A	0.00%	59,650	$2.3M	Add +2.2%
HEQT Simplify Hedged Equity ETF	0.00%	85,924	$2.3M	New
XAR SS SPDR S&P Aerospace Def	0.00%	16,116	$2.3M	Reduce -5.0%
ILMN Illumina Inc.	0.00%	16,422	$2.3M	Reduce -9.8%
PTEN Patterson-Uti Energy Inc.	0.00%	188,659	$2.3M	Add +68.2%
BAX Baxter International Inc.	0.00%	52,658	$2.3M	Add +27.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	7,454	$2.2M	Reduce -4.8%
MUSA Murphy USA Inc.	0.00%	5,353	$2.2M	Add +8.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	32,093	$2.2M	Reduce -1.8%
PDBC Invesco Optimum Yield Divers	0.00%	160,779	$2.2M	Add +311.4%
PTC PTC Inc.	0.00%	11,767	$2.2M	Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	45,235	$2.2M	Add +3.5%
AEM Agnico Eagle Mines Ltd.	0.00%	37,197	$2.2M	Add +1.2%
BAM Brookfield Asset Mgmt-A	0.00%	52,780	$2.2M	Reduce -6.1%
FENI Fidelity Enhanced Intl ETF	0.00%	77,273	$2.2M	Reduce -10.9%
WDFC WD-40 Co.	0.00%	8,677	$2.2M	Add +9.0%
APG Api Group Corp.	0.00%	55,627	$2.2M	Add +27.3%
BTI British American Tob-SP ADR	0.00%	71,575	$2.2M	Reduce -16.0%
NVT Nvent Electric PLC	0.00%	28,930	$2.2M	Add +23.1%
LH Laboratory CRP of Amer Hldgs	0.00%	9,945	$2.2M	Reduce -0.1%
ADEA Adeia Inc.	0.00%	198,434	$2.2M	Add +0.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	24,722	$2.2M	Reduce -10.0%
USIG iShares Broad Usd Investment	0.00%	42,488	$2.2M	Add +10.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	43,755	$2.2M	Reduce -19.4%
CG The Carlyle Group Inc.	0.00%	45,536	$2.1M	Add +3.8%
IGRO iShares Intl Div Growth ETF	0.00%	31,697	$2.1M	Add +7.9%
MAA Mid-America Apartment Comm	0.00%	16,221	$2.1M	Reduce -5.4%
DB Deutsche Bank AG-Registered	0.00%	135,123	$2.1M	Add +7.4%
RS Reliance Inc.	0.00%	6,373	$2.1M	Add +23.7%
PDD PDD Holdings Inc.	0.00%	18,233	$2.1M	Reduce -7.8%
PATH Uipath Inc. Class A	0.00%	93,492	$2.1M	Add +35.1%
IDA Idacorp Inc.	0.00%	22,792	$2.1M	Add +76.8%
RNR Renaissancere Holdings Ltd.	0.00%	8,988	$2.1M	Add +39.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	73,320	$2.1M	Add +21.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	176,949	$2.1M	Add +6.1%
AEE Ameren Corporation	0.00%	28,525	$2.1M	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.00%	4,020	$2.1M	Add +9.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	27,713	$2.1M	Reduce -6.8%
IBMM iShares Ibonds Dec 2024 Term	0.00%	81,168	$2.1M	Reduce -7.9%
TEAM Atlassian Corp. Class A	0.00%	10,775	$2.1M	Add +9.8%
DFCF Dimensional Core Fixed Inc.	0.00%	50,009	$2.1M	Add +66.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	22,958	$2.1M	Reduce -6.0%
FRME First Merchants Corp.	0.00%	59,846	$2.1M	Reduce -3.2%
CLSE Convergence Long/Short Eqy	0.00%	102,100	$2.1M	No change
IEX Idex Corp.	0.00%	8,511	$2.1M	Add +9.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	42,865	$2.1M	Add +25.6%
X United States Steel Corp.	0.00%	50,602	$2.1M	Reduce -6.0%
EDIV State Street SPDR S&P Emergi	0.00%	61,546	$2.1M	Reduce -4.1%
PRVA Privia Health Group Inc.	0.00%	105,047	$2.1M	Add +954.2%
IWL iShares Russell Top 200 ETF	0.00%	16,080	$2.0M	Reduce -0.0%
LVS Las Vegas Sands Corp.	0.00%	39,430	$2.0M	Reduce -8.1%
FHN First Horizon Corp.	0.00%	131,905	$2.0M	Add +35.6%
PGX Invesco Preferred ETF	0.00%	170,956	$2.0M	Reduce -6.6%
PB Prosperity Bancshares Inc.	0.00%	30,865	$2.0M	Add +1.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	22,934	$2.0M	Reduce -23.6%
EQT Eqt Corp.	0.00%	54,690	$2.0M	Reduce -11.9%
DOC Healthpeak Properties Inc.	0.00%	108,120	$2.0M	Reduce -1.6%
VAW Vanguard Materials ETF	0.00%	9,892	$2.0M	Add +15.1%
DKS Dick's Sporting Goods Inc.	0.00%	8,970	$2.0M	Add +10.8%
EMN Eastman Chemical Co.	0.00%	20,126	$2.0M	Add +20.2%
CWT California Water Service Grp	0.00%	43,263	$2.0M	Add +51.0%
AVB Avalonbay Communities Inc.	0.00%	10,823	$2.0M	Add +5.1%
LMBS First Trust Low Duration Opp	0.00%	41,276	$2.0M	Reduce -7.8%
VRSN Verisign Inc.	0.00%	10,466	$2.0M	Reduce -7.5%
OSK Oshkosh Corp.	0.00%	15,855	$2.0M	Reduce -0.9%
NLY Annaly Capital Management Inc.	0.00%	100,183	$2.0M	Add +22.4%
WCN Waste Connections Inc.	0.00%	11,444	$2.0M	Add +27.8%
RF Regions Financial Corp.	0.00%	93,435	$2.0M	Add +6.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	30,628	$1.9M	Add +6.1%
EXR Extra Space Storage Inc.	0.00%	13,244	$1.9M	Add +7.0%
ALLE Allegion PLC	0.00%	14,450	$1.9M	Add +37.5%
ASO Academy Sports & Outdoors Inc.	0.00%	28,741	$1.9M	Add +0.1%
PEN Penumbra Inc.	0.00%	8,689	$1.9M	Add +0.6%
WHR Whirlpool Corp.	0.00%	16,198	$1.9M	Add +0.7%
ESML iShares ESG Aware MSCI USA S	0.00%	48,087	$1.9M	Add +230.0%
E Eni SPA-Sponsored ADR	0.00%	60,988	$1.9M	Reduce -2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	9,314	$1.9M	Add +40.8%
ETSY Etsy Inc.	0.00%	28,113	$1.9M	Add +7.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	15,489	$1.9M	Add +63.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	37,055	$1.9M	Add +41.3%
CAPL Crossamerica Partners LP	0.00%	84,141	$1.9M	Reduce -2.4%
QYLD Global X Nasd 100 Cov Call	0.00%	106,994	$1.9M	Reduce -3.8%
HR Healthcare Realty Trust Inc.	0.00%	135,394	$1.9M	Reduce -24.7%
BG Bunge Global SA	0.00%	18,679	$1.9M	Add +1.6%
HBAN Huntington Bancshares Inc.	0.00%	137,212	$1.9M	Add +5.0%
DOX Amdocs Ltd.	0.00%	21,158	$1.9M	Add +27.4%
HDB HDFC Bank Ltd.-ADR	0.00%	34,098	$1.9M	Reduce -17.1%
SU Suncor Energy Inc.	0.00%	51,687	$1.9M	Add +8.1%
FCAL First Trust California Munic	0.00%	38,234	$1.9M	Add +14.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	68,269	$1.9M	Add +41.0%
CCL Carnival Corp.	0.00%	115,965	$1.9M	Add +36.7%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	46,002	$1.9M	No change
ASX Ase Technology Holding -ADR	0.00%	171,754	$1.9M	Reduce -1.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	71,236	$1.9M	Reduce -11.8%
AMZA Infracap MLP ETF	0.00%	45,716	$1.9M	Add +0.2%
APA Apa Corp.	0.00%	54,605	$1.9M	Reduce -7.3%
DTM DT Midstream Inc.	0.00%	30,668	$1.9M	Add +15.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	19,714	$1.9M	Add +9.3%
ITT Itt Inc.	0.00%	13,729	$1.9M	Add +0.3%
JBL Jabil Inc.	0.00%	13,927	$1.9M	Add +2.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	153,016	$1.9M	Reduce -10.2%
PPL PPL Corp.	0.00%	67,296	$1.9M	Add +2.6%
TDY Teledyne Technologies Inc.	0.00%	4,314	$1.9M	Reduce -0.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	23,195	$1.8M	Reduce -71.2%
FSCO FS Credit Opportunities Corp.	0.00%	310,956	$1.8M	Reduce -0.0%
AER Aercap Holdings NV	0.00%	21,164	$1.8M	Reduce -1.0%
SLVM Sylvamo Corp.	0.00%	29,755	$1.8M	Add +38.9%
LINC Lincoln Educational Services	0.00%	177,756	$1.8M	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.00%	21,681	$1.8M	Add +7.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	16,909	$1.8M	Add +15.3%
AAL American Airlines Group Inc.	0.00%	118,932	$1.8M	Add +8.3%
PCEF Invesco Cef Income Composite	0.00%	96,702	$1.8M	Reduce -10.4%
IHE iShares US Pharmaceuticals E	0.00%	26,845	$1.8M	Reduce -4.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	138,374	$1.8M	Add +36.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	82,880	$1.8M	Add +4.5%
MWA Mueller Water Products Inc. Class A	0.00%	113,094	$1.8M	Reduce -27.4%
HALO Halozyme Therapeutics Inc.	0.00%	44,696	$1.8M	Reduce -2.6%
FMB First Trust Managed Municipa	0.00%	35,357	$1.8M	Add +7.5%
PNW Pinnacle West Capital	0.00%	24,260	$1.8M	Reduce -10.4%
SRAD Sportradar Group AG-A	0.00%	155,649	$1.8M	Reduce -2.2%
KTB Kontoor Brands Inc.	0.00%	30,019	$1.8M	Reduce -0.2%
DDOG Datadog Inc. Class A	0.00%	14,591	$1.8M	Add +6.8%
XSD SS SPDR S&P Semiconductor	0.00%	7,760	$1.8M	Add +1.2%
CNP Centerpoint Energy Inc.	0.00%	63,130	$1.8M	Add +0.7%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	45,885	$1.8M	Add +43.1%
FIX Comfort Systems USA Inc.	0.00%	5,637	$1.8M	Reduce -16.5%
TREE Lendingtree Inc.	0.00%	42,294	$1.8M	Reduce -27.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	42,168	$1.8M	Reduce -1.4%
HL Hecla Mining Co.	0.00%	371,491	$1.8M	Reduce -16.1%
ALTM Arcadium Lithium PLC	0.00%	414,006	$1.8M	New
KMX Carmax Inc.	0.00%	20,445	$1.8M	Add +13.4%
RIVN Rivian Automotive Inc. Class A	0.00%	161,896	$1.8M	Add +43.0%
DLTR Dollar Tree Inc.	0.00%	13,293	$1.8M	Reduce -6.9%
CMC Commercial Metals Co.	0.00%	30,114	$1.8M	Reduce -0.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	275,543	$1.8M	Add +11.5%
LNT Alliant Energy Corp.	0.00%	35,057	$1.8M	Reduce -6.5%
GIB Cgi Inc.	0.00%	15,943	$1.8M	Add +5.9%
CPAY Corpay Inc.	0.00%	5,698	$1.8M	Add +5.7%
KDP Keurig Dr Pepper Inc.	0.00%	57,307	$1.8M	Add +17.0%
EDV Vanguard Extended Dur Treas	0.00%	22,902	$1.8M	Add +1.5%
WK Workiva Inc.	0.00%	20,686	$1.8M	Reduce -1.6%
NEU Newmarket Corp.	0.00%	2,763	$1.8M	Add +3.9%
CMS CMS Energy Corp.	0.00%	29,014	$1.8M	Add +4.0%
INGR Ingredion Inc.	0.00%	14,962	$1.7M	Add +3.9%
URTH iShares MSCI World ETF	0.00%	12,047	$1.7M	Reduce -2.7%
TECH Bio-Techne Corp.	0.00%	24,748	$1.7M	Add +6.8%
POWL Powell Industries Inc.	0.00%	12,191	$1.7M	Add +5.0%
AVSF Avantis Short-Term Fixed Inc.	0.00%	37,452	$1.7M	Add +19.1%
IYF iShares US Financials ETF	0.00%	18,118	$1.7M	Reduce -3.1%
PHYS Sprott Physical Gold Trust	0.00%	99,833	$1.7M	Add +2.6%
LOGI Logitech International-Reg	0.00%	19,198	$1.7M	Add +3.6%
BURL Burlington Stores Inc.	0.00%	7,373	$1.7M	Add +12.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	48,023	$1.7M	Reduce -8.3%
HRL Hormel Foods Corp.	0.00%	48,654	$1.7M	Add +33.3%
ICLR Icon PLC	0.00%	5,052	$1.7M	Add +5.7%
KRG Kite Realty Group Trust	0.00%	78,229	$1.7M	Reduce -2.4%
INVH Invitation Homes Inc.	0.00%	47,455	$1.7M	Reduce -5.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	102,637	$1.7M	Add +5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	70,519	$1.7M	Add +71.3%
IP International Paper Co.	0.00%	42,866	$1.7M	Reduce -7.8%
SWN Southwestern Energy Co.	0.00%	219,794	$1.7M	Reduce -2.9%
AFRM Affirm Holdings Inc.	0.00%	44,640	$1.7M	Add +1.0%
RHP Ryman Hospitality Properties	0.00%	14,380	$1.7M	Add +11.4%
MIDD Middleby Corp.	0.00%	10,317	$1.7M	Add +31.6%
MTDR Matador Resources Co.	0.00%	24,823	$1.7M	Reduce -2.7%
CCJ Cameco Corp.	0.00%	38,160	$1.7M	Add +102.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	39,201	$1.7M	Add +8.0%
AVSC Avantis US Small Cap Equity	0.00%	31,539	$1.7M	Add +33.9%
BEN Franklin Templeton Inc.	0.00%	58,733	$1.7M	Reduce -12.1%
INST Instructure Holdings Inc.	0.00%	77,173	$1.6M	Reduce -13.1%
LECO Lincoln Electric Holdings	0.00%	6,416	$1.6M	Reduce -19.0%
CMA Comerica Inc.	0.00%	29,564	$1.6M	Add +12.3%
WPM Wheaton Precious Metals Corp.	0.00%	34,465	$1.6M	Reduce -6.4%
DBC Invesco DB Commodity Index T	0.00%	70,404	$1.6M	Reduce -23.2%
ENLC Enlink Midstream LLC	0.00%	118,463	$1.6M	Reduce -1.9%
LSTR Landstar System Inc.	0.00%	8,353	$1.6M	Reduce -13.4%
PBF PBF Energy Inc. Class A	0.00%	27,937	$1.6M	Reduce -0.8%
HMOP Hartford Municipal Opp ETF	0.00%	41,348	$1.6M	Reduce -25.7%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	32,534	$1.6M	Add +8.3%
ZION Zions Bancorp NA	0.00%	36,749	$1.6M	Add +7.2%
XCEM Columbia Em Core Ex-China	0.00%	51,259	$1.6M	Add +20.4%
CEF Sprott Physical Gold and Sil	0.00%	78,303	$1.6M	Reduce -2.4%
MOS The Mosaic Co.	0.00%	49,001	$1.6M	Add +3.7%
OZ Belpointe Prep LLC Class A	0.00%	25,985	$1.6M	Add +8.8%
FREL Fidelity MSCI RL Est Indx	0.00%	60,523	$1.6M	Reduce -4.5%
XPO Xpo Inc.	0.00%	12,916	$1.6M	Add +23.8%
VPU Vanguard Utilities ETF	0.00%	11,002	$1.6M	Add +10.7%
EQNR Equinor ASA-Spon ADR	0.00%	57,995	$1.6M	Reduce -8.0%
SWAV Shockwave Medical Inc.	0.00%	4,811	$1.6M	Add +2.1%
FLEX Flex Ltd.	0.00%	54,417	$1.6M	Reduce -1.7%
JSPR Jasper Therapeutics Inc.	0.00%	52,826	$1.6M	New
UAL United Airlines Holdings Inc.	0.00%	32,352	$1.5M	Add +27.7%
PHG Koninklijke Philips NVR- NY	0.00%	77,415	$1.5M	Add +0.3%
MAX Mediaalpha Inc. Class A	0.00%	75,787	$1.5M	Reduce -25.4%
MANH Manhattan Associates Inc.	0.00%	6,163	$1.5M	Add +0.6%
ARM Arm Holdings PLC-ADR	0.00%	12,320	$1.5M	New
ETF SER SOLUTIONS	0.00%	65,200	$1.5M	No change
FPX First Trust US Equity Opport	0.00%	14,457	$1.5M	Reduce -8.0%
DYLD Leadershares Dynamic Yield E	0.00%	67,676	$1.5M	Add +5.2%
B Barrick Gold Corp.	0.00%	91,341	$1.5M	Reduce -41.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	19,161	$1.5M	Add +0.7%
QRVO Qorvo Inc.	0.00%	13,214	$1.5M	Add +3.3%
AZTA Azenta Inc.	0.00%	25,155	$1.5M	Add +16.5%
GEM Goldman Sachs Activebeta Em	0.00%	48,343	$1.5M	Add +42.0%
WSM Williams-Sonoma Inc.	0.00%	4,770	$1.5M	Add +1.6%
UCB United Community Banks	0.00%	57,399	$1.5M	Reduce -2.4%
NNN NNN REIT Inc.	0.00%	35,336	$1.5M	Add +3.9%
UMBF Umb Financial Corp.	0.00%	17,324	$1.5M	Add +15.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11,713	$1.5M	Reduce -7.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	65,843	$1.5M	Add +105.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	29,573	$1.5M	Add +7.9%
VTRS Viatris Inc.	0.00%	124,874	$1.5M	Reduce -5.5%
IGOV iShares International Treasu	0.00%	37,520	$1.5M	Reduce -24.2%
FFNW First Financial Northwest	0.00%	72,245	$1.5M	Add +1.6%
JHX James Hardie Ord	0.00%	36,576	$1.5M	Add +2.7%
WERN Werner Enterprises Inc.	0.00%	37,756	$1.5M	Add +51.9%
NI Nisource Inc.	0.00%	53,258	$1.5M	Reduce -5.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	20,069	$1.5M	Add +11.7%
ICVT iShares Convertible Bond ETF	0.00%	18,440	$1.5M	Add +6.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	33,099	$1.5M	Add +10.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	51,174	$1.5M	Reduce -0.0%
WING Wingstop Inc.	0.00%	4,000	$1.5M	Add +3.0%
HESM Hess Midstream LP Class A	0.00%	40,565	$1.5M	Add +12.2%
IHF iShares U.S. Healthcare Prov	0.00%	26,807	$1.5M	Reduce -50.2%
AOS Smith (a.o.) Corp.	0.00%	16,306	$1.5M	Add +3.1%
TER Teradyne Inc.	0.00%	12,907	$1.5M	Reduce -7.3%
BWXT BWX Technologies Inc.	0.00%	14,186	$1.5M	Add +4.8%
HEI.A Heico Corp. Class A	0.00%	9,446	$1.5M	Add +29.3%
TS Tenaris SA-ADR	0.00%	37,022	$1.5M	Add +31.0%
TAXF American Century Diver Muni	0.00%	28,729	$1.5M	Add +2.1%
YOU Clear Secure Inc. Class A	0.00%	68,194	$1.5M	Add +2.6%
MHK Mohawk Industries Inc.	0.00%	11,049	$1.4M	Add +58.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	27,682	$1.4M	Reduce -8.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	53,720	$1.4M	Reduce -7.1%
TQQQ Proshares Ultrapro QQQ	0.00%	23,396	$1.4M	Reduce -17.0%
CHIMERA INVT CORP	0.00%	312,366	$1.4M	Add +29.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	173,503	$1.4M	Reduce -1.1%
FMC FMC Corp.	0.00%	22,424	$1.4M	Add +74.0%
QSR Restaurant Brands Intern	0.00%	17,907	$1.4M	Add +33.3%
EXPO Exponent Inc.	0.00%	17,127	$1.4M	Add +2.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,901	$1.4M	Add +40.2%
K Kellanova	0.00%	24,713	$1.4M	Add +11.7%
BSY Bentley Systems Inc. Class B	0.00%	27,070	$1.4M	Add +14.3%
TOST Toast Inc. Class A	0.00%	56,434	$1.4M	Add +42.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,553	$1.4M	Add +10.3%
BBWI Bath & Body Works Inc.	0.00%	28,047	$1.4M	Add +46.4%
ESI Element Solutions Inc.	0.00%	56,121	$1.4M	Add +3.1%
SYBT Stock Yards Bancorp Inc.	0.00%	28,541	$1.4M	Add +7.0%
ATKR Atkore Inc.	0.00%	7,323	$1.4M	Add +9.1%
BLD Topbuild Corp.	0.00%	3,158	$1.4M	Reduce -3.0%
XYLD Global X S&P 500 Cove Call E	0.00%	33,991	$1.4M	Add +23.7%
WTRG Essential Utilities Inc.	0.00%	37,305	$1.4M	Reduce -15.6%
WDS Woodside Energy Group-ADR	0.00%	69,165	$1.4M	Add +10.6%
FLUT Flutter Entertainment PLC-Di	0.00%	6,846	$1.4M	New
FCNCA First Citizens Bcshs Class A	0.00%	844	$1.4M	Reduce -1.6%
NWSA News Corp. Class A	0.00%	52,673	$1.4M	Add +7.9%
CLF Cleveland-Cliffs Inc.	0.00%	60,597	$1.4M	Add +1.3%
ARE Alexandria Real Estate Equit	0.00%	10,663	$1.4M	Add +18.0%
FNV Franco-Nevada Corp.	0.00%	11,520	$1.4M	Add +1.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	32,888	$1.4M	New
JVAL JPMorgan US Value Factor ETF	0.00%	32,757	$1.4M	New
VNO Vornado Realty Trust	0.00%	47,303	$1.4M	Add +3.8%
DINO HF Sinclair Corp.	0.00%	22,527	$1.4M	Add +4.2%
IYT iShares US Transportation Et	0.00%	19,314	$1.4M	Add +138.2%
BCE Bce Inc.	0.00%	40,006	$1.4M	Reduce -23.5%
KIM Kimco Realty Corp.	0.00%	69,294	$1.4M	Add +16.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	97,814	$1.4M	Add +31.6%
TPR Tapestry Inc.	0.00%	28,584	$1.4M	Add +18.2%
NVST Envista Holdings Corp.	0.00%	63,257	$1.4M	Add +32.4%
BYLD iShares Yield Optimized Bond	0.00%	60,417	$1.4M	Add +81.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	12,077	$1.3M	Add +10.8%
LVHI Franklin International Low V	0.00%	45,199	$1.3M	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	186,145	$1.3M	Reduce -1.1%
DJT Trump Media & Technology Gro	0.00%	21,670	$1.3M	New
IPG Interpublic Group of Cos Inc.	0.00%	40,877	$1.3M	Add +6.1%
AGZD Wisdomtree Trust Wisdomtree	0.00%	60,243	$1.3M	Add +1.8%
TECK Teck Resources Ltd.-CLS B	0.00%	29,014	$1.3M	Add +16.5%
FVC First Trust Dorsey Wright DY	0.00%	38,425	$1.3M	Reduce -72.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	56,200	$1.3M	Add +10.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	17,343	$1.3M	Add +13.6%
PXF Invesco Rafi Developed Marke	0.00%	26,627	$1.3M	Reduce -0.6%
WIT Wipro Ltd.-ADR	0.00%	229,442	$1.3M	Add +10.1%
DLN Wisdomtree US Largecap Divid	0.00%	18,263	$1.3M	Reduce -0.0%
SBAC SBA Communications Corp.	0.00%	6,077	$1.3M	Reduce -14.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	25,983	$1.3M	Add +7.8%
AOA iShares Core 80/20 Aggressiv	0.00%	17,853	$1.3M	Reduce -5.2%
SHG Shinhan Financial Group-ADR	0.00%	36,790	$1.3M	Add +1.3%
PCTY Paylocity Holding Corp.	0.00%	7,596	$1.3M	Reduce -85.7%
INCO Columbia India Consumer ETF	0.00%	20,341	$1.3M	Add +27.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13,390	$1.3M	Reduce -8.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	11,788	$1.3M	Add +51.0%
HLI Houlihan Lokey Inc.	0.00%	10,130	$1.3M	Add +18.2%
NCLH Norwegian Cruise Line Holdin	0.00%	61,939	$1.3M	Add +0.8%
WRK Westrock Co.	0.00%	26,203	$1.3M	Reduce -12.7%
OLN Olin Corp.	0.00%	21,942	$1.3M	Add +6.4%
FDIG Fidelity Crypto Indu & DGTL	0.00%	43,637	$1.3M	New
BNTX Biontech SE-ADR	0.00%	13,921	$1.3M	Reduce -2.1%
ULCC Frontier Group Holdings Inc.	0.00%	158,339	$1.3M	Add +82.3%
PCOR Procore Technologies Inc.	0.00%	15,622	$1.3M	Add +47.3%
FCN Fti Consulting Inc.	0.00%	6,103	$1.3M	Add +27.4%
KEX Kirby Corp.	0.00%	13,461	$1.3M	Add +82.3%
EMGF iShares Emerging Markets Equ	0.00%	28,769	$1.3M	Add +7.2%
VNLA Janus Henderson Short Durati	0.00%	26,382	$1.3M	Reduce -10.8%
ALX Alexander's Inc.	0.00%	5,886	$1.3M	Reduce -3.5%
LEA Lear Corp.	0.00%	8,811	$1.3M	Reduce -2.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	57,296	$1.3M	Add +12.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	492,216	$1.3M	Add +4.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	28,674	$1.3M	Add +22.8%
TELFY Telefonica SA-Spon ADR	0.00%	288,052	$1.3M	Reduce -1.2%
PARAA Paramount Global Class B	0.00%	107,707	$1.3M	Reduce -1.7%
RITM Rithm Capital Corp.	0.00%	113,233	$1.3M	Add +48.4%
EWJ iShares MSCI Japan ETF	0.00%	17,609	$1.3M	Add +62.0%
TXRH Texas Roadhouse Inc.	0.00%	8,122	$1.3M	Add +0.4%
NICE Nice Ltd. - Spon ADR	0.00%	4,796	$1.3M	Add +17.8%
HP Helmerich & Payne	0.00%	29,668	$1.2M	Add +7.8%
AA Alcoa Corp.	0.00%	36,904	$1.2M	Add +4.9%
KT KT Corp.-SP ADR	0.00%	88,534	$1.2M	Add +3.5%
VNT Vontier Corp.	0.00%	27,359	$1.2M	Add +64.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	18,736	$1.2M	Add +26.7%
CRBG Corebridge Financial Inc.	0.00%	43,055	$1.2M	Add +26.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	50,812	$1.2M	Add +8.9%
FNF Fidelity National Financial	0.00%	23,235	$1.2M	Add +3.8%
OCSL Oaktree Specialty Lending Co.	0.00%	62,727	$1.2M	Add +64.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	48,340	$1.2M	Add +190.9%
EIRL iShares MSCI Ireland ETF	0.00%	17,739	$1.2M	Add +14.6%
VSH Vishay Intertechnology Inc.	0.00%	54,224	$1.2M	Add +7.4%
SE Sea Ltd.-ADR	0.00%	22,883	$1.2M	Add +15.5%
RGLD Royal Gold Inc.	0.00%	10,089	$1.2M	Reduce -12.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	57,270	$1.2M	Add +185.1%
TU Telus Corp.	0.00%	76,535	$1.2M	Reduce -14.1%
CSL Carlisle Cos Inc.	0.00%	3,120	$1.2M	Add +3.5%
PWV Invesco Large Cap Value ETF	0.00%	21,512	$1.2M	No change
CALM Cal-Maine Foods Inc.	0.00%	20,711	$1.2M	Reduce -28.9%
CRESCENT PT ENERGY CORP	0.00%	148,740	$1.2M	Reduce -3.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	59,448	$1.2M	Add +180.3%
TMDX Transmedics Group Inc.	0.00%	16,459	$1.2M	Add +1.2%
ALLY Ally Financial Inc.	0.00%	29,978	$1.2M	Add +3.9%
INFY Infosys Ltd.-SP ADR	0.00%	67,842	$1.2M	Add +13.6%
DOCU Docusign Inc.	0.00%	20,417	$1.2M	Reduce -1.8%
AIZ Assurant Inc.	0.00%	6,441	$1.2M	Add +6.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	56,223	$1.2M	Reduce -8.8%
EPOL iShares MSCI Poland ETF	0.00%	51,370	$1.2M	Add +10.4%
CYBR Cyberark Software Ltd./Israel	0.00%	4,562	$1.2M	Reduce -7.8%
MOGO INC	0.00%	601,550	$1.2M	Add +0.0%
JMBS Janus Henderson Mortg Backed	0.00%	26,647	$1.2M	Add +1.5%
SFM Sprouts Farmers Market Inc.	0.00%	18,617	$1.2M	Add +2.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	39,479	$1.2M	Add +3.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	48,261	$1.2M	Add +176.1%
REPX Riley Exploration Permian Inc.	0.00%	36,270	$1.2M	Reduce -0.0%
BZ Kanzhun Ltd. - ADR	0.00%	68,070	$1.2M	Add +23.6%
BCS Barclays PLC-Spons ADR	0.00%	126,173	$1.2M	Add +7.3%
OC Owens Corning	0.00%	7,146	$1.2M	Add +24.6%
AES AES Corp.	0.00%	66,335	$1.2M	Reduce -8.2%
GNTX Gentex Corp.	0.00%	32,709	$1.2M	Add +28.7%
PSCT Invesco S&P Smallcap Informa	0.00%	25,433	$1.2M	Add +58.6%
IHAK iShares Cybersecurity & Tech	0.00%	25,128	$1.2M	Add +45.2%
CFR Cullen/Frost Bankers Inc.	0.00%	10,451	$1.2M	Add +22.7%
XMMO Invesco S&P Midcap Momentum	0.00%	10,209	$1.2M	Reduce -10.6%
CACI Caci International Inc. Class A	0.00%	3,094	$1.2M	Reduce -0.5%
FSS Federal Signal Corp.	0.00%	13,804	$1.2M	Reduce -8.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	33,921	$1.2M	Reduce -46.8%
HOOD Robinhood Markets Inc. Class A	0.00%	58,041	$1.2M	Add +18.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	110,505	$1.2M	Add +0.2%
H Hyatt Hotels Corp. Class A	0.00%	7,304	$1.2M	Reduce -1.3%
ITGR Integer Holdings Corp.	0.00%	9,954	$1.2M	Reduce -5.5%
PBA Pembina Pipeline Corp.	0.00%	32,805	$1.2M	Add +27.6%
VOYA Voya Financial Inc.	0.00%	15,679	$1.2M	Reduce -5.4%
NS Nustar Energy LP	0.00%	49,700	$1.2M	Add +7.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	104,129	$1.2M	Add +18.2%
STAG Stag Industrial Inc.	0.00%	29,972	$1.2M	Reduce -7.0%
DBX Dropbox Inc. Class A	0.00%	47,240	$1.1M	Add +19.9%
UPST Upstart Holdings Inc.	0.00%	42,601	$1.1M	Add +2.4%
CGSD Cap Group Short Duration	0.00%	44,981	$1.1M	Add +0.6%
DES Wisdomtree US Smallcap Divid	0.00%	34,909	$1.1M	Add +46.6%
OLED Universal Display Corp.	0.00%	6,771	$1.1M	Reduce -6.7%
FNB FNB Corp.	0.00%	80,887	$1.1M	Add +4.1%
SSNC Ss&c Technologies Holdings	0.00%	17,705	$1.1M	Add +1.7%
GMAB Genmab A/S -SP ADR	0.00%	37,692	$1.1M	Add +2.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	14,651	$1.1M	Add +2.3%
EWP iShares MSCI Spain ETF	0.00%	34,902	$1.1M	Add +14.1%
RPRX Royalty Pharma PLC Class A	0.00%	36,949	$1.1M	Add +22.4%
WYNN WYNN Resorts Ltd.	0.00%	10,970	$1.1M	Add +23.3%
OTEX Open Text Corp.	0.00%	28,835	$1.1M	Add +7.1%
HQY Healthequity Inc.	0.00%	13,676	$1.1M	Reduce -4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,972	$1.1M	Reduce -23.8%
NRG NRG Energy Inc.	0.00%	16,448	$1.1M	Add +3.3%
EWI iShares MSCI Italy ETF	0.00%	29,501	$1.1M	New
EMHY iShares J.P. Morgan Em High	0.00%	29,664	$1.1M	Add +23.3%
PATK Patrick Industries Inc.	0.00%	9,247	$1.1M	Add +0.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,104	$1.1M	Add +10.9%
TRTY Cambria Trinity ETF	0.00%	42,360	$1.1M	Reduce -69.3%
NAD Nuveen Quality Municipal Inc.	0.00%	95,942	$1.1M	Add +2.0%
FIVE Five Below	0.00%	6,059	$1.1M	Reduce -69.3%
GJAN FT Vest US Equity Moderate B	0.00%	30,556	$1.1M	Add +17.1%
PRK Park National Corp.	0.00%	8,068	$1.1M	Add +3.0%
INTF iShares International Equity	0.00%	36,714	$1.1M	Add +32.0%
OCFC Oceanfirst Financial Corp.	0.00%	66,707	$1.1M	Reduce -0.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	43,066	$1.1M	Reduce -42.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	20,982	$1.1M	Add +9.0%
KOP Koppers Holdings Inc.	0.00%	19,760	$1.1M	Add +10.2%
REET iShares Global REIT ETF	0.00%	45,959	$1.1M	Add +234.9%
XPER Xperi Inc.	0.00%	90,211	$1.1M	Add +9.5%
SON Sonoco Products Co.	0.00%	18,805	$1.1M	Reduce -1.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,466	$1.1M	Add +7.6%
AM Antero Midstream Corp.	0.00%	76,914	$1.1M	Reduce -19.0%
USFD US Foods Holding Corp.	0.00%	19,926	$1.1M	Reduce -4.1%
LAD Lithia Motors Inc.	0.00%	3,562	$1.1M	Reduce -17.2%
MCY Mercury General Corp.	0.00%	20,695	$1.1M	Add +1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	77,510	$1.1M	Reduce -3.2%
AMX America Movil Sab DE CV	0.00%	56,900	$1.1M	Add +0.3%
AGR Avangrid Inc.	0.00%	29,120	$1.1M	Reduce -6.1%
AVT Avnet Inc.	0.00%	21,399	$1.1M	Reduce -1.6%
GBX Greenbrier Companies Inc.	0.00%	20,336	$1.1M	Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,771	$1.1M	Add +11.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	87,093	$1.1M	Reduce -0.4%
CHX Championx Corp.	0.00%	29,384	$1.1M	Reduce -1.3%
BIZD Vaneck BDC Income ETF	0.00%	62,203	$1.1M	Reduce -14.2%
ARGX Argenx SE - ADR	0.00%	2,669	$1.1M	Reduce -2.0%
RELY Remitly Global Inc.	0.00%	50,502	$1.0M	Reduce -18.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	55,755	$1.0M	Reduce -7.3%
WTFC Wintrust Financial Corp.	0.00%	10,023	$1.0M	Add +25.3%
CCCC C4 Therapeutics Inc.	0.00%	128,037	$1.0M	No change
ARES Ares Management Corp. Class A	0.00%	7,863	$1.0M	Reduce -28.6%
DORM Dorman Products Inc.	0.00%	10,823	$1.0M	Add +3.8%
VOX Vanguard Communication Servi	0.00%	7,943	$1.0M	Add +93.6%
TRP TC Energy Corp.	0.00%	25,706	$1.0M	Add +7.7%
IGE iShares North American Natur	0.00%	22,956	$1.0M	Add +11.4%
PIPR Piper Sandler Cos	0.00%	5,200	$1.0M	Add +0.8%
IYY iShares Dow Jones U.S. ETF	0.00%	8,053	$1.0M	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	14,521	$1.0M	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6,894	$1.0M	Reduce -3.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	15,756	$1.0M	Reduce -2.7%
UMC United Microelectron-SP ADR	0.00%	127,015	$1.0M	Add +6.0%
IQI Invesco Quality Muni Inc. TR	0.00%	105,971	$1.0M	Add +8.7%
KD Kyndryl Holdings Inc.	0.00%	47,129	$1.0M	Add +17.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	5,848	$1.0M	Add +5.7%
VEL Velocity Financial Inc.	0.00%	56,900	$1.0M	Add +43.1%
AVO Mission Produce Inc.	0.00%	86,211	$1.0M	Reduce -23.5%
CHRD Chord Energy Corp.	0.00%	5,736	$1.0M	Reduce -6.5%
NOTVQ Inotiv Inc.	0.00%	93,316	$1.0M	Add +0.9%
MPT Medical Properties Trust Inc.	0.00%	215,633	$1.0M	Add +27.3%
NWS News Corp. Class B	0.00%	37,394	$1.0M	Add +6.1%
BLV Vanguard Long-Term Bond ETF	0.00%	13,983	$1.0M	Add +2.4%
UTG Reaves Utility Income Fund	0.00%	37,491	$1.0M	New
AAON Aaon Inc.	0.00%	11,452	$1.0M	Add +1.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	12,849	$1.0M	Reduce -0.3%
AZPN Aspen Technology Inc.	0.00%	4,719	$1.0M	Add +20.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	34,787	$1.0M	Reduce -41.2%
ISCV iShares Morningstar Small-Ca	0.00%	16,430	$1.0M	Add +0.0%
RBC RBC Bearings Inc.	0.00%	3,719	$1.0M	Reduce -12.1%
EUDG Wisdomtree Europe Quality Di	0.00%	30,690	$1.0M	Reduce -5.5%
LYV Live Nation Entertainment Inc.	0.00%	9,477	$1.0M	Add +4.3%
OGS One Gas Inc.	0.00%	15,506	$1.0M	Add +2.4%
MTCH Match Group Inc.	0.00%	27,410	$994K	Add +19.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	38,317	$994K	Reduce -3.8%
NYT New York Times Co. Class A	0.00%	22,914	$990K	Reduce -9.2%
TFX Teleflex Inc.	0.00%	4,375	$989K	Reduce -6.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	12,536	$987K	Reduce -4.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	23,159	$984K	Reduce -0.0%
DWM Wisdomtree International Equ	0.00%	17,915	$982K	Reduce -2.4%
ARCH Arch Resources Inc.	0.00%	6,094	$980K	Reduce -13.9%
ILCB iShares Morningstar U.S. Equ	0.00%	13,513	$979K	Add +125.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	36,908	$978K	Reduce -7.5%
AGNC AGNC Investment Corp.	0.00%	98,782	$978K	Add +16.9%
BIO Bio-Rad Laboratories-A	0.00%	2,827	$978K	Add +3.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	24,909	$975K	Reduce -7.7%
EGP Eastgroup Properties Inc.	0.00%	5,421	$974K	Add +2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,882	$973K	Reduce -45.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	8,070	$972K	Add +28.0%
FFBC First Financial Bancorp	0.00%	43,225	$969K	Add +0.2%
USA Liberty All Star Equity Fund	0.00%	135,533	$969K	Add +2.9%
SSO Proshares Ultra S&P500	0.00%	12,501	$969K	Add +11.0%
IIIV I3 Verticals Inc. Class A	0.00%	42,284	$968K	Add +0.4%
CGNX Cognex Corp.	0.00%	22,779	$966K	Reduce -1.8%
ATI Ati Inc.	0.00%	18,858	$965K	Add +26.2%
INSP Inspire Medical Systems Inc.	0.00%	4,487	$964K	Reduce -12.9%
ROAD Construction Partners Inc. Class A	0.00%	17,161	$964K	Add +5.4%
AFG American Financial Group Inc.	0.00%	7,029	$959K	Add +20.1%
REM iShares Mortgage Real Estate	0.00%	41,263	$959K	Add +46.8%
RRX Regal Rexnord Corp.	0.00%	5,308	$956K	Add +17.7%
AZEK The Azek Co. Inc.	0.00%	19,026	$956K	Add +7.6%
SITE Siteone Landscape Supply Inc.	0.00%	5,467	$955K	Add +65.6%
BKH Black Hills Corp.	0.00%	17,477	$954K	Add +50.7%
DFIS Dimensional International SM	0.00%	38,064	$954K	Add +91.4%
TTEK Tetra Tech Inc.	0.00%	5,154	$952K	Add +6.1%
IVZ Invesco Ltd.	0.00%	57,377	$952K	Add +7.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	45,455	$952K	Add +373.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	26,257	$951K	Reduce -1.0%
BCC Boise Cascade Co.	0.00%	6,191	$950K	Add +3.1%
GSG iShares S&P Gsci Commodity I	0.00%	43,044	$950K	Reduce -34.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	10,065	$949K	Reduce -13.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,906	$947K	Add +16.3%
MNDY Monday.com Ltd.	0.00%	4,194	$947K	Reduce -9.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,674	$946K	Add +2.9%
GMED Globus Medical Inc. Class A	0.00%	17,624	$945K	Reduce -2.9%
ENSG The Ensign Group Inc.	0.00%	7,567	$941K	Add +7.8%
HXL Hexcel Corp.	0.00%	12,908	$940K	Reduce -21.5%
CVBF CVB Financial Corp.	0.00%	52,598	$938K	Add +0.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	28,470	$938K	Add +0.1%
TRU Transunion	0.00%	11,741	$937K	Reduce -3.0%
WEST Westrock Coffee Co.	0.00%	90,650	$936K	Add +37.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,748	$936K	Reduce -52.7%
YUMC Yum China Holdings Inc.	0.00%	23,478	$934K	Reduce -12.6%
PSQ HOLDINGS INC	0.00%	173,503	$933K	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.00%	18,552	$933K	Reduce -3.2%
HIW Highwoods Properties Inc.	0.00%	35,596	$932K	Add +3.9%
MLPA Global X MLP ETF	0.00%	19,306	$931K	Reduce -3.4%
BIDU Baidu Inc. - Spon ADR	0.00%	8,835	$930K	Add +2.7%
KMPR Kemper Corp.	0.00%	15,017	$930K	Add +3.9%
RVT Royce Small-Cap Trust Inc.	0.00%	60,936	$924K	Reduce -2.3%
RHI Robert Half Inc.	0.00%	11,650	$924K	Add +1.6%
LIT Global X Lithium & Battery T	0.00%	20,356	$922K	Reduce -7.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	36,783	$918K	Add +1.4%
ELF Elf Beauty Inc.	0.00%	4,678	$917K	Add +9.6%
LGLV SPDR US LC Low Vol Idx	0.00%	5,876	$915K	Reduce -53.6%
CQP Cheniere Energy Partners LP	0.00%	18,501	$914K	Add +2.8%
WIX Wix.com Ltd.	0.00%	6,642	$913K	Add +1.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	22,880	$913K	Reduce -4.8%
NTES Netease Inc.-ADR	0.00%	8,816	$912K	Add +7.5%
WTS Watts Water Technologies-A	0.00%	4,283	$910K	Reduce -1.2%
INDB Independent Bank Corp.	0.00%	17,477	$909K	Reduce -13.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,250	$909K	Add +2.3%
UPRO Proshares Ultrapro S&P 500	0.00%	12,840	$906K	Reduce -6.2%
BHRB Burke & Herbert Financial SE	0.00%	16,165	$906K	Add +6.3%
RDN Radian Group Inc.	0.00%	27,009	$904K	Add +8.0%
BAP Credicorp Ltd.	0.00%	5,335	$904K	Add +3.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	104,222	$904K	Add +14.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	20,784	$901K	Add +0.5%
ICLN iShares Global Clean Energy	0.00%	64,440	$901K	Reduce -35.6%
GLPI Gaming and Leisure Propertie	0.00%	19,542	$900K	Reduce -6.0%
PYCR Paycor HCM Inc.	0.00%	46,302	$900K	Add +13.6%
DTD Wisdomtree US Total Dividend	0.00%	12,724	$900K	Reduce -80.2%
CVE Cenovus Energy Inc.	0.00%	45,008	$900K	Add +24.5%
DUOL Duolingo	0.00%	4,067	$897K	Reduce -22.1%
VRRM Verra Mobility Corp.	0.00%	35,917	$897K	Add +14.8%
KWR Quaker Chemical Corporation	0.00%	4,367	$897K	Add +10.7%
NOG Northern Oil and Gas Inc.	0.00%	22,480	$892K	Add +5.0%
IWC iShares Micro-Cap ETF	0.00%	7,358	$892K	Add +1.1%
GLOB Globant SA	0.00%	4,414	$891K	Add +7.2%
PRM Perimeter Solutions SA	0.00%	120,103	$891K	Add +65.5%
FROG Jfrog Ltd.	0.00%	20,143	$891K	Add +12.2%
BOKF Bok Financial Corporation	0.00%	9,680	$891K	Add +7.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,296	$890K	Reduce -0.0%
XP XP Inc. Class A	0.00%	34,635	$889K	Add +2.8%
ONB Old National Bancorp	0.00%	50,911	$886K	Add +4.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	146,494	$886K	Add +0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	24,957	$885K	Add +19.8%
FQAL Fidelity Quality Factor ETF	0.00%	15,018	$885K	Reduce -6.9%
SONO Sonos Inc.	0.00%	46,158	$880K	Add +4.9%
SNV Synovus Financial Corp.	0.00%	21,949	$879K	Reduce -15.5%
PFGC Performance Food Group Co.	0.00%	11,745	$877K	Reduce -5.6%
EFAX State Street SPDR MSCI Eafe	0.00%	21,083	$877K	Add +28.7%
FXH First Trust Health Care Alph	0.00%	8,000	$877K	Reduce -12.4%
KGC Kinross Gold Corp.	0.00%	142,953	$876K	Reduce -5.1%
HEI Heico Corp.	0.00%	4,576	$874K	Reduce -1.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	49,327	$873K	Add +380.6%
SCI Service Corp. International	0.00%	11,752	$872K	Reduce -1.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	29,513	$872K	Reduce -11.1%
CFFN Capitol Federal Financial Inc.	0.00%	146,305	$872K	Reduce -2.3%
ABEV Ambev SA-ADR	0.00%	351,534	$872K	Reduce -0.8%
FDEC FT Vest U.S. Equity Buffer E	0.00%	21,144	$871K	Add +5.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	9,759	$871K	No change
TKR Timken Co.	0.00%	9,925	$868K	Reduce -16.6%
FL Foot Locker Inc.	0.00%	30,432	$867K	Add +1.1%
CYRX Cryoport Inc.	0.00%	48,994	$867K	Add +0.7%
MTSI Macom Technology Solutions H	0.00%	9,067	$867K	Reduce -0.5%
WTM White Mountains Insurance GP	0.00%	483	$867K	Add +23.2%
NWL Newell Brands Inc.	0.00%	107,453	$863K	Add +15.6%
LNC Lincoln National Corp.	0.00%	27,019	$863K	Add +3.6%
GO Grocery Outlet Holding Corp.	0.00%	29,968	$862K	Add +48.0%
SAIA Saia Inc.	0.00%	1,470	$860K	Reduce -5.8%
CROX Crocs Inc.	0.00%	5,970	$858K	Add +32.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	53,916	$856K	Add +4.5%
TYG Tortoise Energy Infrastruct	0.00%	27,691	$856K	Reduce -11.2%
ASH Ashland Inc.	0.00%	8,771	$854K	Add +11.8%
UBSI United Bankshares Inc.	0.00%	23,850	$854K	Add +5.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,647	$854K	Add +4.5%
LRN Stride Inc.	0.00%	13,525	$853K	Reduce -16.4%
TSLX Sixth Street Specialty Lendi	0.00%	39,677	$850K	Reduce -6.8%
CCC CCC Intelligent Solutions Ho	0.00%	71,011	$849K	Add +12.4%
FLNG Flex LNG Ltd.	0.00%	33,367	$849K	Add +59.9%
BMI Badger Meter Inc.	0.00%	5,238	$848K	Add +6.0%
IBTX Independent Bank Group Inc.	0.00%	18,549	$847K	Add +112.6%
SLG SL Green Realty Corp.	0.00%	15,327	$845K	Add +6.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	14,365	$844K	Add +3.3%
GTLS Chart Industries Inc.	0.00%	5,117	$843K	Add +19.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	17,641	$842K	No change
HYLS FT Tactical High Yield ETF	0.00%	20,415	$842K	Reduce -19.6%
NJR New Jersey Resources Corp.	0.00%	19,609	$841K	Reduce -9.5%
PR Permian Resources Corp. Class A	0.00%	47,639	$841K	Add +2.9%
VALE Vale SA-SP ADR	0.00%	68,867	$839K	Reduce -14.1%
FDVV Fidelity High Dividend ETF	0.00%	18,480	$837K	Reduce -11.3%
NWBI Northwest Bancshares Inc.	0.00%	71,856	$837K	Reduce -3.2%
BIPC Brookfield Infrastructure-A	0.00%	23,221	$837K	Reduce -0.7%
PEY Invesco High Yield Equity Di	0.00%	40,413	$835K	Reduce -2.5%
CVCO Cavco Industries Inc.	0.00%	2,092	$834K	Reduce -6.4%
HST Host Hotels & Resorts Inc.	0.00%	40,310	$834K	Reduce -1.6%
STWD Starwood Property Trust Inc.	0.00%	40,903	$832K	Add +12.5%
WF Woori Financial-Spon ADR	0.00%	25,577	$829K	Add +4.2%
WBS Webster Financial Corp.	0.00%	16,323	$829K	Add +18.1%
ELS Equity Lifestyle Properties	0.00%	12,854	$828K	Reduce -2.6%
LSCC Lattice Semiconductor Corp.	0.00%	10,580	$828K	Reduce -0.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	64,735	$827K	Add +1.2%
IPAR Interparfums Inc.	0.00%	5,876	$826K	Add +4.2%
UDR Udr Inc.	0.00%	22,068	$825K	Add +7.2%
ESGR Enstar Group Ltd.	0.00%	2,654	$825K	Add +9.0%
NOVAQ Sunnova Energy International	0.00%	134,526	$825K	Add +6.8%
BIP Brookfield Infrastructure Pa	0.00%	26,366	$823K	Add +24.8%
WEX Wex Inc.	0.00%	3,457	$821K	Add +8.8%
RPV Invesco S&P 500 Pure Value E	0.00%	9,271	$820K	Reduce -3.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	30,292	$819K	Add +18.7%
HAS Hasbro Inc.	0.00%	14,484	$819K	Add +21.5%
RH RH	0.00%	2,341	$815K	Add +49.6%
PMAY Innovator U.S. Equity Power	0.00%	25,037	$813K	Reduce -29.8%
MUR Murphy Oil Corp.	0.00%	17,762	$812K	Add +4.9%
NWG Natwest Group PLC -Spon ADR	0.00%	119,330	$811K	Add +5.5%
MSM MSC Industrial Direct Co. Class A	0.00%	8,325	$808K	Reduce -34.1%
DVA Davita Inc.	0.00%	5,851	$808K	Reduce -4.4%
SRPT Sarepta Therapeutics Inc.	0.00%	6,231	$807K	Add +7.6%
GL Globe Life Inc.	0.00%	6,914	$805K	Add +2.2%
BSM Black Stone Minerals LP	0.00%	50,212	$802K	Add +0.0%
ACTG Acacia Research Corp.	0.00%	150,339	$801K	Add +99.2%
EQC Equity Commonwealth	0.00%	42,343	$799K	Reduce -52.1%
ENV Envestnet Inc.	0.00%	13,795	$799K	Add +2.0%
RXRX Recursion Pharmaceuticals-A	0.00%	79,903	$797K	Add +0.1%
BUG Global X Cybersecurity ETF	0.00%	26,771	$796K	New
FR First Industrial Realty TR	0.00%	15,141	$796K	Add +0.8%
BILL Bill Holdings Inc.	0.00%	11,568	$795K	Reduce -1.8%
JNPR Juniper Networks Inc.	0.00%	21,422	$794K	Add +0.8%
ZUO Zuora Inc. Class A	0.00%	87,015	$794K	Add +1.2%
CNH CNH Industrial NV	0.00%	61,158	$793K	Reduce -8.5%
EXLS Exlservice Holdings Inc.	0.00%	24,911	$792K	Reduce -1.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	20,998	$790K	Add +54.0%
QLYS Qualys Inc.	0.00%	4,735	$790K	Add +20.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	20,926	$788K	Add +3.4%
HYD Vaneck High Yield Muni ETF	0.00%	15,045	$786K	Reduce -4.7%
SIGI Selective Insurance Group	0.00%	7,200	$786K	Reduce -3.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	57,303	$785K	Add +275.5%
PMAR Innovator U.S. Equity Power	0.00%	21,326	$785K	New
ACT Enact Holdings Inc.	0.00%	25,172	$785K	Reduce -32.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	11,308	$783K	Add +6.5%
RGEN Repligen Corp.	0.00%	4,231	$778K	Reduce -0.5%
AXS Axis Capital Holdings Ltd.	0.00%	11,963	$778K	Add +21.3%
LBRT Liberty Energy Inc.	0.00%	37,531	$778K	Add +41.2%
BFAM Bright Horizons Family Solut	0.00%	6,850	$776K	Reduce -0.8%
JPC Nuveen Prefered & Income Opp	0.00%	107,967	$776K	Add +1.6%
SEE Sealed Air Corp.	0.00%	20,820	$774K	Reduce -0.1%
GWX State Street SPDR S&P Intern	0.00%	23,814	$773K	New
DFLV Dim US Large Cap Value ETF	0.00%	25,781	$773K	Add +0.7%
SPSC SPS Commerce Inc.	0.00%	4,178	$772K	Add +26.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	32,645	$770K	No change
IDOG Alps International Sector Di	0.00%	25,906	$770K	Reduce -1.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	16,538	$770K	Reduce -21.8%
ADUS Addus Homecare Corp.	0.00%	7,443	$769K	Add +1.1%
IIPR Innovative Industrial Proper	0.00%	7,423	$769K	Add +2.2%
AB Alliancebernstein Holding LP	0.00%	22,091	$767K	Add +1.1%
EZU iShares MSCI Eurozone ETF	0.00%	15,018	$767K	Reduce -2.8%
THC Tenet Healthcare Corp.	0.00%	7,294	$767K	Add +13.1%
FYBR Frontier Communications Pare	0.00%	31,249	$766K	Add +26.3%
SUN Sunoco LP	0.00%	12,642	$762K	Add +12.1%
GVA Granite Construction Inc.	0.00%	13,331	$762K	Reduce -10.8%
VEGI iShares MSCI Agriculture Pro	0.00%	19,762	$761K	Reduce -25.6%
APAM Artisan Partners Asset Ma -A	0.00%	16,606	$760K	Add +22.7%
TMHC Taylor Morrison Home Corp.	0.00%	12,228	$760K	Add +13.2%
BBEU JPMorgan Betabuilders Europe	0.00%	12,790	$760K	Reduce -0.0%
AMN Amn Healthcare Services Inc.	0.00%	12,141	$759K	Add +95.8%
AUB Atlantic Union Bankshares Co.	0.00%	21,480	$758K	Add +2.5%
SMG Scotts Miracle-Gro Co.	0.00%	10,163	$758K	Reduce -15.0%
SDOG Alps Sector Dividend Dogs	0.00%	14,027	$757K	Reduce -0.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	7,085	$754K	New
AIQ Global X Art Intel & Tech	0.00%	22,205	$754K	Add +21.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	42,551	$754K	Add +25.6%
TCN Tricon Residential Inc.	0.00%	67,462	$752K	Add +43.3%
RLYB Rallybio Corp.	0.00%	405,631	$750K	Add +0.2%
PODD Insulet Corp.	0.00%	4,375	$750K	Add +3.1%
EPRT Essential Properties Realty	0.00%	28,112	$749K	Add +7.7%
MAIN Main Street Capital Corp.	0.00%	15,815	$748K	Reduce -23.0%
AOR iShares Core 60/40 Balanced	0.00%	13,414	$747K	Add +0.7%
UTHR United Therapeutics Corp.	0.00%	3,248	$747K	Reduce -15.4%
JMUB JPMorgan Municipal ETF	0.00%	14,682	$745K	Reduce -8.8%
SNSR Global X Internet of Things	0.00%	20,526	$744K	Add +75.1%
CW Curtiss-Wright Corp.	0.00%	2,903	$743K	Add +3.6%
AGM Federal Agric MTG Corp. Class C	0.00%	33,480	$743K	Add +4.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	11,310	$739K	Reduce -18.1%
TBLU Managed Portfolio Series	0.00%	15,796	$738K	Add +0.1%
TDW Tidewater Inc.	0.00%	8,020	$738K	Add +39.8%
CERT Certara Inc.	0.00%	41,221	$737K	Add +82.0%
NFG National Fuel Gas Co.	0.00%	13,717	$737K	Reduce -17.7%
XTN SS SPDR S&P Transport ETF	0.00%	8,642	$733K	Add +6.1%
NTR Nutrien Ltd.	0.00%	13,485	$732K	Add +28.6%
EPI Wisdomtree India Earnings	0.00%	16,790	$731K	Add +111.7%
CGCB Cap Group Core Bond	0.00%	28,098	$730K	New
UFPI Ufp Industries Inc.	0.00%	5,930	$729K	Reduce -0.1%
DVYA iShares Asia/Pacific Dividen	0.00%	20,082	$727K	Add +5.5%
SWX Southwest Gas Holdings Inc.	0.00%	9,508	$724K	Reduce -0.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,886	$721K	No change
PHIN Phinia Inc.	0.00%	18,710	$719K	Add +0.2%
ALE Allete Inc.	0.00%	12,045	$718K	Add +2.2%
FALN iShares Fallen Angels ETF	0.00%	26,600	$714K	Add +13.4%
KWEB Kranesh Csi China Internet	0.00%	27,218	$714K	Reduce -27.0%
MASI Masimo Corp.	0.00%	4,864	$714K	Add +49.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	9,130	$714K	Add +3.8%
UGI Ugi Corp.	0.00%	29,072	$713K	Reduce -31.4%
CIEN Ciena Corp.	0.00%	14,414	$713K	Reduce -0.7%
ROCK Gibraltar Industries Inc.	0.00%	8,848	$713K	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.00%	5,230	$712K	Add +2.9%
CC The Chemours Co.	0.00%	27,121	$712K	Reduce -0.1%
CVNA Carvana Co.	0.00%	8,101	$712K	Add +21.4%
REZI Resideo Technologies Inc.	0.00%	31,726	$711K	Reduce -2.0%
AMG Affiliated Managers Group	0.00%	4,241	$710K	Add +5.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	85,211	$710K	Add +34.2%
GPI Group 1 Automotive Inc.	0.00%	2,428	$709K	Add +86.5%
ADC Agree Realty Corp.	0.00%	12,414	$709K	Add +7.0%
PHDG Invesco S&P 500 Downside Hed	0.00%	19,275	$709K	Reduce -4.5%
AR Antero Resources Corp.	0.00%	24,437	$709K	Reduce -33.3%
URA Global X Uranium ETF	0.00%	24,577	$709K	Add +145.7%
COKE Coca-Cola Consolidated Inc.	0.00%	836	$708K	Reduce -9.2%
BVS Bioventus Inc. Class A	0.00%	136,106	$708K	Add +4.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,580	$705K	Add +33.8%
VPL Vanguard Ftse Pacific ETF	0.00%	9,264	$704K	Add +2.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	9,245	$703K	Reduce -7.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,633	$703K	Add +108.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	13,150	$703K	Reduce -17.4%
M Macy's Inc.	0.00%	35,124	$702K	Add +9.6%
HACK Amplify Cybersecurity ETF	0.00%	10,947	$702K	Add +11.0%
CGW Invesco S&P Global Water Ind	0.00%	12,605	$700K	Add +1.0%
IHG Intercontinental Hotels-ADR	0.00%	6,625	$700K	Reduce -1.3%
XJUL FT Vest US Equity Enhance &	0.00%	21,029	$699K	No change
IAI iShares U.S. Broker-Dealers	0.00%	6,017	$698K	New
VLY Valley National Bancorp	0.00%	87,670	$698K	Add +0.2%
OGN Organon & Co.	0.00%	37,054	$697K	Add +21.9%
FIDU Fidelity MSCI Indust Indx	0.00%	10,252	$695K	Add +201.3%
DT Dynatrace Inc.	0.00%	14,945	$694K	Add +12.9%
VVV Valvoline Inc.	0.00%	15,561	$694K	Reduce -12.7%
VKTX Viking Therapeutics Inc.	0.00%	8,458	$694K	New
HTO H2O America filed as SJW GROUP	0.00%	12,248	$693K	New
DLB Dolby Laboratories Inc. Class A	0.00%	8,267	$693K	Reduce -46.7%
VRTS Virtus Investment Partners	0.00%	2,789	$692K	Add +5.6%
PPA Invesco Aerospace & Defense	0.00%	6,806	$691K	Reduce -18.1%
TXG 10X Genomics Inc. Class A	0.00%	18,387	$690K	Add +5.7%
TRMB Trimble Inc.	0.00%	10,696	$688K	Add +8.5%
NPO Enpro Inc.	0.00%	4,075	$688K	Add +0.9%
RKT Rocket Cos Inc. Class A	0.00%	47,257	$688K	Add +45.0%
KFY Korn Ferry	0.00%	10,453	$687K	Add +3.2%
FXL First Trust Technology Alpha	0.00%	5,083	$685K	Reduce -5.0%
PAYC Paycom Software Inc.	0.00%	3,430	$683K	Reduce -2.5%
BRX Brixmor Property Group Inc.	0.00%	29,090	$682K	Reduce -3.0%
TLH iShares 10-20 Year Treasury	0.00%	6,482	$681K	Reduce -54.6%
PLUS Eplus Inc.	0.00%	8,659	$680K	Reduce -3.4%
RMBS Rambus Inc.	0.00%	10,995	$680K	Reduce -12.6%
NSIT Insight Enterprises Inc.	0.00%	3,647	$677K	Add +2.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7,614	$676K	Add +42.2%
ALK Alaska Air Group Inc.	0.00%	15,732	$676K	Reduce -36.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	47,902	$676K	Add +15.6%
VFC VF Corp.	0.00%	44,054	$676K	Reduce -24.3%
RNG Ringcentral Inc. Class A	0.00%	19,449	$676K	Add +0.1%
FN Fabrinet	0.00%	3,572	$675K	Add +3.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	26,619	$675K	Reduce -16.9%
KIE SS SPDR S&P Insurance ETF	0.00%	12,946	$674K	Reduce -1.6%
KRYS Krystal Biotech Inc.	0.00%	3,776	$672K	Add +0.4%
USO United States Oil Fund LP	0.00%	8,533	$672K	Add +0.2%
HELE Helen of Troy Ltd.	0.00%	5,829	$672K	Add +76.8%
CDC Victoryshares US Eq Income E	0.00%	11,253	$670K	Add +7.6%
FFIN First Finl Bankshares Inc.	0.00%	20,391	$669K	Add +21.2%
TOWN Towne Bank	0.00%	23,830	$669K	Reduce -38.0%
MKTX Marketaxess Holdings Inc.	0.00%	3,046	$668K	Reduce -13.6%
MTH Meritage Homes Corp.	0.00%	3,800	$667K	Add +4.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	43,752	$665K	Add +2.3%
FDM First Trust Dow J Select Mic	0.00%	10,592	$665K	Add +89.4%
LVHD Franklin U.S. Low Volatility	0.00%	18,034	$664K	Reduce -8.9%
DSGX The Descartes Systems Grp	0.00%	7,258	$664K	Add +16.1%
AMKR Amkor Technology Inc.	0.00%	20,501	$661K	Add +4.8%
AGL Agilon Health Inc.	0.00%	108,320	$661K	Add +37.4%
GAP The Gap Inc.	0.00%	23,971	$660K	Reduce -0.9%
AEO American Eagle Outfitters	0.00%	25,585	$660K	Add +0.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	20,345	$658K	Reduce -5.6%
OIH Vaneck Oil Services ETF	0.00%	1,956	$658K	No change
FTA First Trust L C Val Alp	0.00%	8,608	$658K	Reduce -15.1%
EQH Equitable Holdings Inc.	0.00%	17,258	$656K	Add +0.1%
LEG Leggett & Platt Inc.	0.00%	34,223	$655K	Add +7.3%
ELAN Elanco Animal Health Inc.	0.00%	40,232	$655K	Reduce -1.4%
RXST Rxsight Inc.	0.00%	12,683	$654K	Add +11.6%
SNBRQ Sleep Number Corp.	0.00%	40,794	$654K	Add +89.8%
GATX Gatx Corp.	0.00%	4,876	$654K	Add +27.4%
FWONK Liberty Media Corp. Class C	0.00%	9,931	$651K	Reduce -1.5%
FELE Franklin Electric Co. Inc.	0.00%	6,091	$651K	Add +11.9%
USHY iShares Broad Usd High Yield	0.00%	17,773	$650K	Add +30.7%
HOG Harley-Davidson Inc.	0.00%	14,811	$648K	Add +16.7%
BF.A Brown-Forman Corp. Class A	0.00%	12,233	$648K	Reduce -2.9%
FOXA Fox Corp. Class A	0.00%	20,686	$647K	Reduce -30.9%
JHML John Hancock Multi Fact LRG	0.00%	9,961	$645K	Add +10.2%
SQSP Squarespace Inc. Class A	0.00%	17,657	$643K	Add +38.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	62,234	$643K	Reduce -21.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	92,619	$642K	Add +11.0%
TOLZ Proshares GLB Infrastructure	0.00%	13,971	$642K	No change
STAA Staar Surgical Co.	0.00%	16,752	$641K	Add +4.5%
REG Regency Centers Corp.	0.00%	10,587	$641K	Reduce -16.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	63,850	$641K	Add +332.6%
VTYX Ventyx Biosciences Inc.	0.00%	116,264	$639K	Reduce -21.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	25,716	$639K	Add +19.9%
GPOR Gulfport Energy Corp.	0.00%	3,970	$636K	Add +31.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	22,199	$635K	New
CWK Cushman & Wakefield UK Holdc	0.00%	60,694	$635K	Add +63.3%
BCH Banco DE Chile-ADR	0.00%	28,477	$634K	Reduce -1.4%
MSBI Midland States Bancorp Inc.	0.00%	25,144	$632K	Reduce -1.6%
EQAL Invesco Russell 1000 Equal W	0.00%	13,661	$631K	New
FLR Fluor Corp.	0.00%	14,915	$631K	Add +3.4%
AIA iShares Asia 50 ETF	0.00%	10,373	$630K	Add +0.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,941	$629K	Reduce -0.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22,686	$629K	Add +19.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	52,916	$628K	Add +54.4%
COOP Mr Cooper Group Inc.	0.00%	8,043	$627K	Add +0.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	32,427	$626K	Add +80.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	112,279	$625K	Add +23.1%
EBC Eastern Bankshares Inc.	0.00%	45,348	$625K	New
PPC Pilgrim's Pride Corp.	0.00%	18,148	$623K	Add +60.0%
GOLF Acushnet Holdings Corp.	0.00%	9,394	$620K	Add +3.3%
RL Ralph Lauren Corp.	0.00%	3,297	$619K	Add +7.9%
RCI Rogers Communications Inc. Class B	0.00%	15,091	$619K	Add +10.0%
RVTY Revvity Inc.	0.00%	5,885	$618K	Reduce -2.5%
RLI Rli Corp.	0.00%	4,159	$617K	Add +8.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	9,853	$617K	Reduce -7.7%
ACLS Axcelis Technologies Inc.	0.00%	5,529	$617K	Reduce -16.5%
GNW Genworth Financial Inc.	0.00%	95,849	$616K	Add +1.6%
CNA Cna Financial Corp.	0.00%	13,564	$616K	Add +14.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	11,183	$612K	Reduce -5.0%
ICFI Icf International Inc.	0.00%	4,046	$610K	Reduce -18.5%
GKOS Glaukos Corp.	0.00%	6,433	$607K	Add +1.6%
EWBC East West Bancorp Inc.	0.00%	7,663	$606K	Add +2.5%
EFSC Enterprise Financial Service	0.00%	14,926	$605K	Add +1.2%
OZK Bank Ozk	0.00%	13,303	$605K	Reduce -3.7%
NHC National Healthcare Corp.	0.00%	6,397	$605K	Reduce -0.7%
TWKS Thoughtworks Holding Inc.	0.00%	238,245	$603K	New
CEVA Ceva Inc.	0.00%	26,535	$603K	Add +4.3%
PVH PVH Corp.	0.00%	4,280	$602K	Add +13.0%
TAN Invesco Solar ETF	0.00%	13,265	$602K	Add +0.5%
CUBE Cubesmart	0.00%	13,267	$600K	Add +2.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	68,790	$599K	Add +155.4%
AOM iShares Core 40/60 Moderate	0.00%	13,996	$599K	Reduce -16.6%
PRI Primerica Inc.	0.00%	2,361	$597K	Reduce -2.3%
PAUG Innovator U.S. Equity Power	0.00%	16,875	$597K	No change
RYN Rayonier Inc.	0.00%	17,952	$597K	Add +99.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	18,468	$597K	Add +9.7%
FTS Fortis Inc.	0.00%	15,087	$596K	Reduce -29.1%
CCK Crown Holdings Inc.	0.00%	7,494	$594K	Reduce -65.9%
FRPT Freshpet Inc.	0.00%	5,121	$593K	Add +46.2%
DAVA Endava PLC- Spon ADR	0.00%	15,585	$593K	Add +404.7%
PYLD PIMCO Multisector Bond Actv	0.00%	23,001	$593K	New
THG Hanover Insurance Group Inc./	0.00%	4,350	$592K	Add +2.4%
HNI Hni Corp.	0.00%	13,109	$592K	Add +4.1%
MAT Mattel Inc.	0.00%	29,844	$591K	New
MQ Marqeta Inc.	0.00%	99,132	$591K	Add +5.0%
DAPP Vaneck Digital Transformatio	0.00%	50,690	$591K	New
SXT Sensient Technologies Corp.	0.00%	8,527	$590K	Add +53.5%
JD Jd.com Inc.-ADR	0.00%	21,446	$587K	Add +40.0%
HCP Hashicorp Inc. Class A	0.00%	21,781	$587K	Add +10.4%
RAAX Vaneck Real Assets ETF	0.00%	21,651	$587K	Reduce -16.2%
AXTA Axalta Coating Systems Ltd.	0.00%	17,046	$586K	Add +0.4%
NOK Nokia Corp.-Spon ADR	0.00%	165,528	$586K	Add +50.2%
ESLT Elbit Systems Ltd.	0.00%	2,787	$586K	Add +10.9%
TNDM Tandem Diabetes Care Inc.	0.00%	16,542	$586K	Add +0.5%
UHS Universal Health Services-B	0.00%	3,203	$584K	Add +13.2%
CDMO Avid Bioservices Inc.	0.00%	86,945	$583K	Add +104.6%
NTNX Nutanix Inc. Class A	0.00%	9,432	$582K	Add +8.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	13,449	$581K	Reduce -0.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	13,547	$581K	Reduce -1.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	22,766	$581K	Reduce -0.7%
MBC Masterbrand Inc.	0.00%	30,919	$579K	Add +74.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	18,223	$579K	Add +0.0%
SLAB Silicon Laboratories Inc.	0.00%	4,032	$579K	Add +1.6%
Z Zillow Group Inc. Class C	0.00%	11,872	$579K	Add +10.4%
EPAM Epam Systems Inc.	0.00%	2,096	$579K	Add +0.6%
ADX Adams Diversified Equity	0.00%	29,555	$577K	Reduce -26.8%
DGS Wisdomtree Em Small Cap	0.00%	11,319	$576K	Add +0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	10,130	$576K	Reduce -3.8%
NTRA Natera Inc.	0.00%	6,290	$575K	Add +7.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,794	$574K	Reduce -2.1%
GSBD Goldman Sachs BDC Inc.	0.00%	38,286	$574K	Add +2.6%
ROM Proshares Ultra Technology	0.00%	9,420	$572K	No change
JPIB JPMorgan Intl BND ETF	0.00%	11,983	$571K	Add +10.4%
ARRY Array Technologies Inc.	0.00%	38,228	$570K	Reduce -4.9%
IMO Imperial Oil Ltd.	0.00%	8,240	$570K	Add +12.4%
FMS Fresenius Medical Care-ADR	0.00%	29,542	$570K	Add +7.4%
TIGO Millicom Intl Cellular S.A.	0.00%	28,133	$569K	Reduce -4.0%
ESAB Esab Corp.	0.00%	5,142	$569K	Add +30.1%
AGO Assured Guaranty Ltd.	0.00%	6,475	$565K	Add +8.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,025	$564K	Add +4.1%
DRIV Global X Autonomous&elec-ETF	0.00%	22,804	$563K	Reduce -61.1%
BASE Couchbase Inc.	0.00%	21,403	$563K	Add +73.7%
SMIN iShares MSCI India Small-Cap	0.00%	8,004	$562K	Add +39.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,904	$562K	Add +44.5%
POR Portland General Electric Co.	0.00%	13,359	$561K	Reduce -13.8%
SAND Sandstorm Gold Ltd.	0.00%	106,711	$560K	Reduce -7.8%
CRSP Crispr Therapeutics AG	0.00%	8,198	$559K	Add +35.8%
SKT Tanger Inc.	0.00%	18,858	$557K	Add +3.3%
AROC Archrock Inc.	0.00%	28,291	$556K	Add +9.4%
STNE Stoneco Ltd. Class A	0.00%	33,447	$556K	Reduce -33.3%
ICOW Pacer Developed Markets Inte	0.00%	17,386	$555K	Add +15.7%
ARI Apollo Commercial Real Estat	0.00%	49,720	$554K	Add +4.3%
AKR Acadia Realty Trust	0.00%	32,538	$553K	Add +24.0%
ETRN Equitrans Midstream Corp.	0.00%	44,178	$552K	Reduce -22.6%
STNG Scorpio Tankers Inc.	0.00%	7,701	$551K	Add +12.7%
UNF Unifirst Corp.	0.00%	3,175	$551K	Add +2.2%
RPD RAPID7 Inc.	0.00%	11,217	$550K	Reduce -0.9%
SGOL Abrdn Physical Gold Shares	0.00%	25,853	$549K	Reduce -0.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,176	$548K	Reduce -3.6%
XDEC FT Vest US Equity Enhance &	0.00%	15,522	$547K	Reduce -15.5%
BPOP Popular Inc.	0.00%	6,197	$546K	Add +12.8%
HI Hillenbrand Inc.	0.00%	10,822	$544K	Reduce -10.8%
HAYW Hayward Holdings Inc.	0.00%	35,545	$544K	Add +13.0%
WCC Wesco International Inc.	0.00%	3,177	$544K	Add +3.4%
MTUS Metallus Inc.	0.00%	24,450	$544K	Reduce -12.3%
TRMD Torm PLC-A	0.00%	15,519	$542K	Add +44.8%
IBKR Interactive Brokers Gro Class A	0.00%	4,849	$542K	Add +0.4%
THRM Gentherm Inc.	0.00%	9,403	$541K	Reduce -0.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	11,365	$541K	Reduce -4.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,659	$540K	Add +6.0%
AGX Argan Inc.	0.00%	10,683	$540K	Add +102.6%
SIG Signet Jewelers Ltd.	0.00%	5,395	$540K	Add +16.1%
DNP DNP Select Income Fund Inc.	0.00%	59,512	$540K	Reduce -25.3%
FTI Technipfmc PLC	0.00%	21,466	$539K	Add +5.1%
FTXL First Trust Nasdaq Semicondu	0.00%	5,952	$539K	Add +3.1%
CR Crane Co.	0.00%	3,987	$539K	Reduce -35.3%
BRKR Bruker Corp.	0.00%	5,723	$538K	Add +0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,194	$538K	Add +2.2%
IMCB iShares Morningstar Mid-Cap	0.00%	7,367	$537K	Add +0.1%
TCPC BlackRock TCP Capital Corp.	0.00%	51,408	$536K	Add +80.8%
U Unity Software Inc.	0.00%	20,054	$535K	Reduce -39.4%
M D C HLDGS INC	0.00%	8,502	$535K	Reduce -52.8%
LPX Louisiana-Pacific Corp.	0.00%	6,364	$534K	Add +13.4%
POWI Power Integrations Inc.	0.00%	7,438	$532K	Reduce -8.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	10,609	$532K	Reduce -28.1%
DOCS Doximity Inc. Class A	0.00%	19,657	$529K	Reduce -18.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,762	$529K	Add +37.6%
BNL Broadstone Net Lease Inc.	0.00%	33,677	$528K	Reduce -1.3%
CPT Camden Property Trust	0.00%	5,352	$527K	Reduce -38.1%
ZIP Ziprecruiter Inc. Class A	0.00%	45,822	$526K	Reduce -1.1%
NEO Neogenomics Inc.	0.00%	33,402	$525K	Reduce -10.0%
SSRM SSR Mining Inc.	0.00%	117,730	$525K	Add +408.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,638	$525K	Reduce -24.9%
JEF Jefferies Financial Group Inc.	0.00%	11,878	$524K	Add +5.3%
EEFT Euronet Worldwide Inc.	0.00%	4,761	$523K	Add +9.9%
PCY Invesco Emerging Markets Sov	0.00%	25,547	$523K	Reduce -12.9%
PUK Prudential PLC-ADR	0.00%	27,103	$522K	Reduce -36.0%
GNRC Generac Holdings Inc.	0.00%	4,121	$520K	Add +10.4%
AVTR Avantor Inc.	0.00%	20,307	$519K	Add +6.5%
PSLV Sprott Physical Silver Trust	0.00%	62,619	$519K	Reduce -23.9%
RPG Invesco S&P 500 Pure Growth	0.00%	14,130	$519K	Reduce -42.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	18,269	$519K	Add +45.8%
GEN Gen Digital Inc.	0.00%	23,162	$519K	Reduce -10.4%
ESE Esco Technologies Inc.	0.00%	4,840	$518K	Reduce -5.7%
PSEC Prospect Capital Corp.	0.00%	93,736	$517K	Reduce -6.7%
PJUL Innovator U.S. Equity Power	0.00%	13,616	$517K	Reduce -31.6%
OTTR Otter Tail Corp.	0.00%	5,958	$515K	Reduce -17.3%
BRBR Bellring Brands Inc.	0.00%	8,714	$514K	Add +1.9%
CBRE GBL REAL ESTATE INC FD	0.00%	95,587	$514K	Add +5.6%
CHDN Churchill Downs Inc.	0.00%	4,147	$513K	Reduce -1.4%
JTEK JPMorgan US Tech Leaders	0.00%	7,744	$512K	New
TFII Tfi International Inc.	0.00%	3,210	$512K	Add +3.7%
IBP Installed Building Products	0.00%	1,979	$512K	Add +16.9%
AIT Applied Industrial Tech Inc.	0.00%	2,586	$511K	Add +6.1%
FTC First Trust Large Cap Growth	0.00%	4,142	$511K	Reduce -45.9%
ONTO Onto Innovation Inc.	0.00%	2,817	$510K	Reduce -17.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	20,464	$510K	Add +0.3%
RKLB Rocket Lab USA Inc.	0.00%	123,842	$509K	Add +18.1%
INBK First Internet Bancorp	0.00%	14,634	$508K	Add +0.1%
TNK Teekay Tankers Ltd. Class A	0.00%	8,677	$507K	Add +4.2%
SVAL iShares US Small Cap Val Fac	0.00%	16,515	$506K	Reduce -2.6%
NEOG Neogen Corp.	0.00%	32,035	$506K	Reduce -10.8%
HA Hawaiian Holdings Inc.	0.00%	37,782	$504K	Add +43.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	17,040	$503K	Add +15.8%
DQ Daqo New Energy Corp.-ADR	0.00%	17,827	$502K	New
SAIC Science Applications Inte	0.00%	3,841	$501K	Reduce -3.5%
GTLB Gitlab Inc. Class A	0.00%	8,585	$501K	Add +10.4%
WMS Advanced Drainage Systems Inc.	0.00%	2,905	$500K	Add +30.3%
DIV Global X Superdividend Use	0.00%	28,668	$499K	Add +13.5%
COLD Americold Realty Trust Inc.	0.00%	19,956	$497K	Reduce -6.2%
MTN Vail Resorts Inc.	0.00%	2,224	$495K	Reduce -2.1%
SEIC Sei Investments Company	0.00%	6,869	$494K	Add +5.0%
FNY First Trust Mid Cap Growth	0.00%	6,519	$493K	Reduce -19.4%
DVYE iShares Emerging Markets Div	0.00%	18,792	$492K	Add +22.2%
ARW Arrow Electronics Inc.	0.00%	3,782	$490K	Reduce -4.5%
FYLD Cambria Foreign Shareholder	0.00%	18,077	$488K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,590	$488K	Add +8.2%
WU Western Union Co.	0.00%	34,863	$487K	Add +4.9%
TNL Travel + Leisure Co.	0.00%	9,953	$487K	New
UI Ubiquiti Inc.	0.00%	4,205	$487K	Reduce -1.5%
FESM Fidelity Enhanced Small Cap	0.00%	16,198	$487K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,797	$486K	New
NUV Nuveen Municipal Value	0.00%	55,737	$485K	Add +25.3%
GRAB Grab Holdings Ltd. Class A	0.00%	154,539	$485K	Add +15.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	24,354	$485K	Reduce -8.6%
PJP Invesco Pharmaceuticals ETF	0.00%	6,048	$485K	Add +75.1%
DIOD Diodes Inc.	0.00%	6,874	$485K	Reduce -17.4%
CLFD Clearfield Inc.	0.00%	15,707	$484K	Add +1.0%
MEDP Medpace Holdings Inc.	0.00%	1,197	$484K	Reduce -40.0%
GXO Gxo Logistics Inc.	0.00%	8,993	$483K	Reduce -41.6%
BANC Banc of California Inc.	0.00%	31,776	$483K	Add +86.4%
TME Tencent Music Entertainm-ADR	0.00%	43,170	$483K	Add +11.9%
MMSI Merit Medical Systems Inc.	0.00%	6,375	$483K	Reduce -80.0%
GBCI Glacier Bancorp Inc.	0.00%	11,984	$483K	Reduce -41.0%
CPK Chesapeake Utilities Corp.	0.00%	4,481	$481K	Add +0.5%
OWL Blue Owl Capital Inc.	0.00%	25,455	$480K	Add +11.1%
BOOT Boot Barn Holdings Inc.	0.00%	5,042	$480K	Add +5.5%
BWMN Bowman Consulting Group Ltd.	0.00%	13,776	$479K	Add +60.6%
OUNZ Vaneck Merk Gold ETF	0.00%	22,287	$479K	Add +1.8%
OUT Outfront Media Inc.	0.00%	28,460	$478K	Add +9.9%
MAC The Macerich Co.	0.00%	27,680	$477K	Reduce -5.8%
ZEUS Olympic Steel Inc.	0.00%	6,728	$477K	Add +15.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,131	$477K	Add +95.6%
SAFT Safety Insurance Group Inc.	0.00%	5,794	$476K	Add +96.6%
MED Medifast Inc.	0.00%	12,420	$476K	New
IYC iShares US Consumer Discreti	0.00%	5,803	$476K	Reduce -64.1%
CMCO Columbus McKinnon Corp.	0.00%	10,655	$475K	Add +3.0%
NTLA Intellia Therapeutics Inc.	0.00%	17,273	$475K	Add +2.8%
FTLS First Trust Long/Short Eqty	0.00%	7,701	$475K	Reduce -29.5%
MLI Mueller Industries Inc.	0.00%	8,800	$474K	Add +4.2%
CSW CSW Industrials Inc.	0.00%	2,018	$473K	Add +8.7%
SB Safe Bulkers Inc.	0.00%	95,300	$473K	Add +17.2%
MOD Modine Manufacturing Co.	0.00%	4,961	$472K	Reduce -5.4%
MLKMF Waldencast PLC-A	0.00%	72,614	$472K	New
CLS Celestica Inc.	0.00%	10,488	$471K	Add +7.5%
MC Moelis & Co. Class A	0.00%	8,302	$471K	Add +3.1%
ESTC Elastic NV	0.00%	4,688	$470K	Add +9.6%
FSBC Five Star Bancorp	0.00%	20,881	$470K	Reduce -22.9%
SPXC SPX Technologies Inc.	0.00%	3,814	$470K	Add +10.2%
NOMD Nomad Foods Ltd.	0.00%	23,986	$469K	Reduce -0.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	24,021	$467K	Add +9.5%
AVA Avista Corp.	0.00%	13,347	$467K	Add +0.7%
WAL Western Alliance Bancorp	0.00%	7,272	$467K	Add +11.8%
STBA S & T Bancorp Inc.	0.00%	14,536	$465K	Add +0.7%
LI Li Auto Inc. - ADR	0.00%	15,348	$465K	Add +18.3%
GLTR Abrdn Precious Metals Basket	0.00%	4,865	$465K	Add +3.9%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	16,053	$465K	Reduce -25.7%
ICUI Icu Medical Inc.	0.00%	4,323	$464K	Add +19.1%
LCID Lucid Group Inc.	0.00%	162,758	$464K	Add +42.4%
NRIX Nurix Therapeutics Inc.	0.00%	31,552	$464K	Add +0.0%
REFI Chicago Atlantic Real Estate	0.00%	29,410	$464K	Reduce -20.7%
LYFT LYFT Inc. Class A	0.00%	23,960	$464K	Reduce -17.5%
CBZ Cbiz Inc.	0.00%	5,901	$463K	Add +4.3%
NOV Nov Inc.	0.00%	23,652	$462K	Reduce -15.6%
LAW CS Disco Inc.	0.00%	56,727	$461K	Add +107.8%
VAL Valaris Ltd.	0.00%	6,106	$460K	Reduce -23.7%
CAL Caleres Inc.	0.00%	11,196	$459K	Add +57.0%
VTWV Vanguard Russell 2000 Value	0.00%	3,278	$458K	Reduce -4.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	13,379	$458K	New
UFOX Defiance Space and Connectiv	0.00%	11,668	$456K	Reduce -4.0%
FIVN FIVE9 Inc.	0.00%	7,339	$456K	Reduce -8.0%
CNX CNX Resources Corp.	0.00%	19,205	$456K	Add +6.0%
CLVT Clarivate PLC	0.00%	61,150	$454K	Add +175.8%
CIVI Civitas Resources Inc.	0.00%	5,977	$454K	Reduce -10.9%
S Sentinelone Inc. Class A	0.00%	19,430	$453K	Add +89.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	294,082	$453K	Add +96.0%
OMF Onemain Holdings Inc.	0.00%	8,864	$453K	Reduce -7.0%
VCEL Vericel Corp.	0.00%	8,680	$452K	Reduce -2.4%
EUFN iShares MSCI Europe Financia	0.00%	19,830	$451K	Reduce -7.6%
HLMN Hillman Solutions Corp.	0.00%	42,351	$451K	Add +4.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	18,404	$451K	New
AAP Advance Auto Parts Inc.	0.00%	5,294	$451K	Add +8.7%
LQDA Liquidia Corp.	0.00%	30,516	$450K	Add +191.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	11,630	$450K	Reduce -59.5%
AMWD American Woodmark Corp.	0.00%	4,425	$450K	Reduce -8.5%
ABR Arbor Realty Trust Inc.	0.00%	33,918	$449K	Reduce -65.7%
SIX Six Flags Entertainment Corp.	0.00%	17,061	$449K	Add +16.0%
BECN Beacon Roofing Supply Inc.	0.00%	4,579	$449K	Add +14.1%
PKB Invesco Building & Construct	0.00%	5,991	$448K	Add +6.9%
STEW SRH Total Return Fund Inc.	0.00%	29,737	$448K	Add +35.9%
FXG First Trust Consumer Staples	0.00%	6,532	$447K	Reduce -0.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	46,496	$447K	Reduce -4.6%
GAIA Gaia Inc.	0.00%	144,878	$446K	No change
GLBE Global-E Online Ltd.	0.00%	12,250	$445K	Add +88.1%
KBH KB Home	0.00%	6,279	$445K	Reduce -4.5%
STC Stewart Information Services	0.00%	6,824	$444K	Reduce -2.4%
VIST Vista Energy Sab DE CV	0.00%	10,713	$443K	Reduce -8.3%
EXEL Exelixis Inc.	0.00%	18,666	$443K	Add +10.6%
IRT Independence Realty Trust Inc.	0.00%	27,420	$442K	Reduce -21.5%
ALRS Alerus Financial Corp.	0.00%	20,259	$442K	Add +0.5%
CADE Cadence Bank	0.00%	15,250	$442K	Add +4.2%
W Wayfair Inc. Class A	0.00%	6,502	$441K	Add +8.0%
GAL SS Global Allocation ETF	0.00%	10,198	$441K	Add +2.5%
HRT Hireright Holdings Corp.	0.00%	30,878	$441K	Reduce -25.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,099	$441K	Reduce -24.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	17,454	$439K	Add +114.8%
INCY Incyte Corp.	0.00%	7,667	$437K	Reduce -4.1%
LNN Lindsay Corp.	0.00%	3,712	$437K	Reduce -39.8%
WFRD Weatherford International PL	0.00%	3,765	$435K	Add +3.2%
CCOI Cogent Communications Holdin	0.00%	6,638	$434K	Reduce -3.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,253	$433K	Add +0.0%
EGBN Eagle Bancorp Inc.	0.00%	18,423	$433K	Add +8.1%
BHE Benchmark Electronics Inc.	0.00%	14,417	$433K	Add +4.3%
DSL Doubleline Income Solutions	0.00%	34,043	$432K	Reduce -0.8%
FMAT Fidelity MSCI Materials Indx	0.00%	8,241	$432K	Reduce -0.4%
AIRC Apartment Income REIT Co.	0.00%	13,291	$431K	Reduce -36.9%
TW Tradeweb Markets Inc. Class A	0.00%	4,139	$431K	Reduce -2.4%
DDS Dillards Inc. Class A	0.00%	913	$431K	Add +32.7%
EPC Edgewell Personal Care Co.	0.00%	11,140	$430K	New
PRIM Primoris Services Corp.	0.00%	10,111	$430K	Add +67.8%
LGIH Lgi Homes Inc.	0.00%	3,696	$430K	Add +0.8%
VGLT Vanguard Long-Term Treasury	0.00%	7,254	$430K	Add +18.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	13,803	$429K	New
MOG.A Moog Inc. Class A	0.00%	2,685	$429K	Add +0.2%
DWX State Street SPDR S&P Intern	0.00%	12,193	$429K	Reduce -6.9%
CNXC Concentrix Corp.	0.00%	6,472	$429K	Reduce -78.7%
RRC Range Resources Corp.	0.00%	12,439	$428K	Add +1.4%
RRBI Red River Bancshares Inc.	0.00%	8,586	$427K	Reduce -15.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,077	$427K	Reduce -10.8%
UWMC Uwm Holdings Corp.	0.00%	58,707	$426K	Reduce -4.7%
SFL SFL Corp. Ltd.	0.00%	32,250	$425K	Add +30.8%
DRLL Strive US Energy ETF	0.00%	13,575	$425K	Add +0.0%
PK Park Hotels & Resorts Inc.	0.00%	24,300	$425K	Add +8.0%
BTO John Hancock Financial Opp	0.00%	14,360	$425K	Add +2.2%
AMBP Ardagh Metal Packaging SA	0.00%	123,838	$425K	Reduce -2.1%
MT Arcelormittal-NY Registered	0.00%	15,380	$424K	Add +15.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	40,517	$424K	Add +5.0%
AN Autonation Inc.	0.00%	2,556	$423K	Add +4.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,750	$423K	Add +5.6%
ACLX Arcellx Inc.	0.00%	6,071	$422K	Add +29.2%
TGNA Tegna Inc.	0.00%	28,238	$422K	Add +61.8%
EXI iShares Global Industrials E	0.00%	3,019	$422K	No change
BLCO Bausch + Lomb Corp.	0.00%	24,338	$421K	Add +21.6%
SBCF Seacoast Banking Corp.	0.00%	16,582	$421K	Add +4.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	17,396	$420K	New
BTE Baytex Energy Corp.	0.00%	115,603	$420K	Add +23.9%
SCHY Schwab International DVD ETF	0.00%	17,271	$419K	Add +79.9%
SIRI Sirius XM Holdings Inc.	0.00%	107,706	$418K	Reduce -7.3%
BC Brunswick Corp.	0.00%	4,329	$418K	Add +14.1%
ABG Asbury Automotive Group	0.00%	1,771	$418K	Reduce -16.3%
ISCB iShares Morningstar SM Cap	0.00%	7,410	$417K	Reduce -1.1%
VTC Vanguard Total Corporate BND	0.00%	5,420	$415K	No change
MMS Maximus Inc.	0.00%	4,930	$414K	Add +4.7%
MSA Msa Safety Inc.	0.00%	2,134	$413K	Add +27.3%
RIG Transocean Ltd.	0.00%	65,654	$412K	Add +0.8%
SPR Spirit Aerosystems Hold Class A	0.00%	11,427	$412K	Add +23.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	34,368	$412K	Reduce -26.6%
AVLV Avantis US Large Cap Value	0.00%	6,412	$412K	Add +18.0%
QDEL Quidelortho Corp.	0.00%	8,587	$412K	Add +6.2%
FORM Formfactor Inc.	0.00%	9,021	$412K	Add +2.3%
SFBS Servisfirst Bancshares Inc.	0.00%	6,199	$411K	Reduce -6.9%
KRC Kilroy Realty Corp.	0.00%	11,268	$410K	Add +0.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	16,625	$410K	Add +48.6%
CWEN Clearway Energy Inc. Class C	0.00%	17,788	$410K	Add +4.8%
REXR Rexford Industrial Realty Inc.	0.00%	8,151	$410K	Add +13.4%
EES Wisdomtree US Smallcap Fund	0.00%	8,176	$410K	Reduce -34.7%
ARMK Aramark	0.00%	12,569	$409K	Add +0.6%
FCPT Four Corners Property Trust	0.00%	16,659	$408K	Add +0.5%
OLPX Olaplex Holdings Inc.	0.00%	212,183	$407K	Add +508.2%
BSAC Banco Santander-Chile-ADR	0.00%	20,517	$407K	Reduce -5.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	49,788	$407K	Add +26.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	11,327	$407K	New
NIO Nio Inc. - ADR	0.00%	90,296	$406K	Add +83.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,094	$406K	Add +9.9%
ENOV Enovis Corp.	0.00%	6,496	$406K	Add +13.2%
JBLU Jetblue Airways Corp.	0.00%	54,520	$405K	Reduce -21.5%
RPAY Repay Holdings Corp.	0.00%	36,719	$404K	Add +5.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,225	$403K	Reduce -8.7%
HBM Hudbay Minerals Inc.	0.00%	57,558	$403K	Add +40.7%
CSWC Capital Southwest Corp.	0.00%	16,131	$403K	Add +2.0%
TEX Terex Corp.	0.00%	6,247	$402K	Add +13.8%
BBCA JPMorgan Betabuilders Canada	0.00%	6,020	$402K	Add +3.4%
CBT Cabot Corp.	0.00%	4,353	$401K	Add +19.7%
UP Wheels Up Experience Inc.	0.00%	139,814	$401K	No change
VSXY Victoria's Secret & Co.	0.00%	20,640	$400K	Reduce -23.4%
SR Spire Inc.	0.00%	6,489	$398K	Add +2.6%
ERIE Erie Indemnity Company Class A	0.00%	989	$397K	Reduce -44.0%
AY Atlantica Sustainable Infras	0.00%	21,457	$397K	Add +19.0%
PAG Penske Automotive Group Inc.	0.00%	2,445	$396K	Add +20.7%
MORN Morningstar Inc.	0.00%	1,285	$396K	Add +5.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	29,594	$395K	Reduce -34.3%
ASB Associated Banc-Corp.	0.00%	18,364	$395K	Add +9.2%
HBI Hanesbrands Inc.	0.00%	68,089	$395K	Add +18.3%
CNM Core & Main Inc. Class A	0.00%	6,896	$395K	Add +7.5%
SPIP SS SPDR P Tips ETF	0.00%	15,311	$392K	Reduce -39.6%
GNMA iShares Gnma Bond ETF	0.00%	9,031	$392K	Reduce -49.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	19,061	$391K	Reduce -23.4%
FSV Firstservice Corp.	0.00%	2,355	$390K	Add +5.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	16,265	$390K	Add +7.1%
ENS Enersys	0.00%	4,129	$390K	Reduce -2.1%
IEV iShares Europe ETF	0.00%	6,999	$390K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	16,782	$389K	Add +2.0%
PFEB Innovator U.S. Equity Power	0.00%	11,378	$389K	New
SSB Southstate Bank Corp.	0.00%	4,562	$388K	Add +6.0%
ARCB Arcbest Corp.	0.00%	2,716	$387K	Reduce -82.7%
VRNT Verint Systems Inc.	0.00%	11,650	$386K	Reduce -4.0%
BROOKLINE BANCORP INC	0.00%	38,766	$386K	Add +79.2%
ALRM Alarm.com Holdings Inc.	0.00%	5,325	$386K	Add +8.9%
AI C3.AI Inc. Class A	0.00%	14,220	$385K	Add +7.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	9,462	$384K	No change
HURN Huron Consulting Group Inc.	0.00%	3,953	$382K	Reduce -26.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	9,727	$382K	Reduce -21.1%
RDFN Redfin Corp.	0.00%	57,234	$381K	Add +35.1%
BEPC Brookfield Renewable Cor-A	0.00%	15,469	$380K	Add +7.6%
SHRY First Trust Shareholder YLD	0.00%	9,912	$379K	Reduce -16.5%
FOLD Amicus Therapeutics Inc.	0.00%	32,154	$379K	Add +0.8%
TGTX TG Therapeutics Inc.	0.00%	24,850	$378K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	10,161	$377K	Add +47.4%
FUTY Fidelity MSCI US Utilities	0.00%	8,886	$377K	Reduce -4.8%
NXST Nexstar Media Group Inc.	0.00%	2,183	$376K	Add +0.6%
PSI Invesco Semiconductors ETF	0.00%	6,663	$376K	Add +1.2%
TWST Twist Bioscience Corp.	0.00%	10,954	$376K	Add +49.0%
GNL Global Net Lease Inc.	0.00%	48,328	$376K	Add +24.0%
MMIT Nylim Mackay Muni Intermedia	0.00%	15,391	$375K	New
TPH Tri Pointe Homes Inc.	0.00%	9,710	$375K	Add +5.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12,470	$375K	Reduce -6.0%
BCAT BlackRock Capital Alloc TR	0.00%	22,456	$374K	New
IIM Invesco Value Municipal Inco	0.00%	31,164	$374K	Add +55.5%
SBR Sabine Royalty Trust	0.00%	5,915	$374K	New
NCNO Ncino Inc.	0.00%	9,990	$373K	Add +49.6%
METV Roundhill Ball Metaverse ETF	0.00%	7,073	$372K	Reduce -75.3%
ACIW Aci Worldwide Inc.	0.00%	11,202	$372K	Add +0.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	6,845	$372K	No change
FFWM First Foundation Inc.	0.00%	49,205	$371K	Add +56.3%
TMFG Motley Fool Global Opp	0.00%	12,253	$371K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	160,560	$371K	Add +38.5%
VRNS Varonis Systems Inc.	0.00%	7,856	$371K	Add +10.8%
CWST Casella Waste Systems Inc. Class A	0.00%	3,740	$370K	Add +14.8%
AYI Acuity Inc.	0.00%	1,373	$369K	Add +14.9%
BGC BGC Group Inc. Class A	0.00%	47,422	$368K	Add +4.6%
AGCO Agco Corp.	0.00%	2,993	$368K	Reduce -10.5%
PTGX Protagonist Therapeutics Inc.	0.00%	12,724	$368K	Add +37.5%
CVI CVR Energy Inc.	0.00%	10,326	$368K	New
AEIS Advanced Energy Industries	0.00%	3,608	$368K	Reduce -3.5%
SG Sweetgreen Inc. Class A	0.00%	14,561	$368K	Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,640	$368K	Reduce -20.7%
IDRV iShares Self-Driving Ev&tech	0.00%	11,697	$368K	Reduce -10.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	5,655	$368K	Add +6.9%
RYLD Global X Russell 2000 Cov Class	0.00%	21,705	$367K	Reduce -8.5%
AVRE Avantis Real Estate ETF	0.00%	8,679	$367K	Add +3.1%
UBS AG LONDON BRANCH	0.00%	435	$367K	Reduce -55.3%
MCBS Metrocity Bankshares Inc.	0.00%	14,696	$367K	Add +14.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	27,677	$366K	Reduce -15.9%
HYBB iShares BB Rated Corp. Bond	0.00%	7,917	$366K	New
CRS Carpenter Technology	0.00%	5,124	$366K	Reduce -5.7%
FAN First Trust Global Wind Ener	0.00%	23,721	$366K	Reduce -6.3%
REYN Reynolds Consumer Products I	0.00%	12,796	$365K	Add +7.6%
FBP First Bancorp Puerto Rico	0.00%	20,820	$365K	Add +0.3%
BOC Boston Omaha Corp. Class A	0.00%	23,548	$364K	Add +2.6%
SMLP Summit Midstream Partners LP	0.00%	12,948	$363K	New
ALV Autoliv Inc.	0.00%	3,018	$363K	Add +15.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	65,907	$363K	Add +5.4%
GRBK Green Brick Partners Inc.	0.00%	6,022	$363K	Add +1.7%
SMTC Semtech Corp.	0.00%	13,172	$362K	Reduce -2.7%
GFF Griffon Corp.	0.00%	4,931	$362K	Add +6.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,325	$361K	Reduce -4.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6,984	$361K	Reduce -1.7%
MDU Mdu Resources Group Inc.	0.00%	14,325	$361K	Reduce -11.2%
SP SP Plus Corp.	0.00%	6,900	$360K	Add +25.6%
IYM iShares U.S. Basic Materials	0.00%	2,437	$360K	Add +3.9%
CION Cion Investment Corp.	0.00%	32,670	$359K	Reduce -4.2%
PDP Invesco Dorsey Wright Moment	0.00%	3,629	$358K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	39,725	$358K	Add +113.7%
IVLU iShares MSCI International V	0.00%	12,621	$356K	Add +1.9%
NSA National Storage Affiliates	0.00%	9,098	$356K	Add +11.1%
FIBK First Interstate Bancsys-A	0.00%	13,063	$355K	Reduce -6.5%
STN Stantec Inc.	0.00%	4,275	$355K	Add +6.6%
GHC Graham Holdings Co. Class B	0.00%	462	$355K	Reduce -5.9%
IRTC Irhythm Holdings Inc.	0.00%	3,059	$355K	Reduce -0.8%
TRC Tejon Ranch Co.	0.00%	23,006	$355K	Reduce -1.5%
PAAS Pan American Silver Corp.	0.00%	23,496	$354K	Add +70.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	11,564	$353K	Add +0.4%
APPF Appfolio Inc. Class A	0.00%	1,429	$353K	Add +21.6%
ASC Ardmore Shipping Corp.	0.00%	21,386	$351K	Add +10.1%
CVLT Commvault Systems Inc.	0.00%	3,460	$351K	Reduce -8.3%
KNF Knife River Corp.	0.00%	4,322	$350K	Reduce -14.2%
KBE SS SPDR S&P Bank ETF	0.00%	7,413	$349K	Reduce -50.0%
PRMW Primo Water Corp.	0.00%	19,161	$349K	Add +13.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	23,801	$349K	Add +32.5%
OSCR Oscar Health Inc. Class A	0.00%	23,426	$348K	Add +110.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	19,338	$347K	New
CCS Century Communities Inc.	0.00%	3,591	$346K	Add +9.6%
LPG Dorian LPG Ltd.	0.00%	9,004	$346K	Reduce -11.6%
MATX Matson Inc.	0.00%	3,078	$346K	Add +8.3%
WEN The Wendy's Co.	0.00%	18,357	$346K	Add +0.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	20,849	$345K	Add +5.7%
AWI Armstrong World Industries	0.00%	2,772	$344K	Add +28.0%
BCPC Balchem Corp.	0.00%	2,220	$344K	Add +8.1%
FOX Fox Corp. Class B	0.00%	11,992	$343K	Reduce -36.6%
JOYY Joyy Inc.-ADR	0.00%	11,138	$342K	Add +55.0%
PBH Prestige Consumer Healthcare	0.00%	4,715	$342K	Reduce -3.0%
CRK Comstock Resources Inc.	0.00%	36,808	$342K	Add +6.6%
TRMK Trustmark Corp.	0.00%	12,141	$341K	Add +5.3%
XISE FT Vest US Equity Buffer & P	0.00%	11,101	$341K	New
CWD Calibercos Inc.	0.00%	340,153	$340K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	65,369	$339K	Add +14.1%
CMPR Cimpress PLC	0.00%	3,832	$339K	Add +17.2%
IDYA Ideaya Biosciences Inc.	0.00%	7,727	$339K	New
SCMB Schwab Municipal Bond ETF	0.00%	6,500	$338K	No change
ENFN Enfusion Inc. Class A	0.00%	36,566	$338K	New
LEO BNY Mellon Strategic Muni	0.00%	55,438	$338K	No change
AEL American National Group Inc.	0.00%	6,009	$338K	Add +13.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	5,630	$338K	Reduce -6.7%
HWC Hancock Whitney Corp.	0.00%	7,335	$338K	Add +1.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	15,137	$337K	Reduce -1.7%
KTOS Kratos Defense & Security	0.00%	18,275	$336K	Reduce -24.8%
TDS Telephone and Data Systems	0.00%	20,965	$336K	Add +25.0%
LZ Legalzoomcom Inc.	0.00%	25,103	$335K	Reduce -9.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,188	$335K	Reduce -8.7%
ICL Icl Group Ltd.	0.00%	62,141	$334K	Add +17.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,597	$334K	New
GAM General American Investors	0.00%	7,180	$334K	Reduce -6.6%
MYGN Myriad Genetics Inc.	0.00%	15,663	$334K	Add +5.7%
PTF Invesco Dorsey Wright Tech	0.00%	5,814	$334K	Reduce -3.0%
GHI Greystone Housing Impact Inv	0.00%	20,405	$332K	Add +0.4%
ACA Arcosa Inc.	0.00%	3,868	$332K	Add +2.3%
ALNT Allient Inc.	0.00%	9,304	$332K	No change
ALVO Alvotech SA	0.00%	27,104	$331K	Reduce -3.5%
WLK Westlake Corp.	0.00%	2,165	$331K	Add +4.8%
JHG Janus Henderson Group PLC	0.00%	10,055	$331K	Add +8.5%
XPEV Xpeng Inc. - ADR	0.00%	43,022	$330K	Add +91.5%
SWTX Springworks Therapeutics Inc.	0.00%	6,710	$330K	Add +11.2%
TRNO Terreno Realty Corp.	0.00%	4,955	$329K	Reduce -1.1%
R Ryder System Inc.	0.00%	2,736	$329K	Add +0.7%
WOR Worthington Enterprises Inc.	0.00%	5,273	$328K	Add +16.2%
BLKB Blackbaud Inc.	0.00%	4,420	$328K	Add +58.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,178	$326K	Add +8.7%
EDOW First Trust Dow 30 Eql WGHT	0.00%	9,469	$326K	Add +0.2%
KALU Kaiser Aluminum Corp.	0.00%	3,641	$325K	New
SIMO Silicon Motion Technol-ADR	0.00%	4,227	$325K	New
RING iShares MSCI Global Gold Min	0.00%	12,854	$325K	Add +2.7%
SCL Stepan Co.	0.00%	3,608	$325K	Reduce -3.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,078	$325K	Reduce -19.9%
MLNK Meridianlink Inc.	0.00%	17,353	$325K	Add +20.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	92,271	$324K	Add +141.9%
BSRR Sierra Bancorp	0.00%	16,032	$324K	Add +2.3%
PXE Invesco Energy Exploration	0.00%	9,043	$324K	No change
SIL Global X Silver Miners ETF	0.00%	11,789	$324K	Add +7.7%
WIRE Encore Wire Corp.	0.00%	1,231	$323K	Reduce -6.8%
VGR Vector Group Ltd.	0.00%	29,492	$323K	Reduce -26.3%
PFL PIMCO Income Strategy Fund	0.00%	37,943	$322K	Reduce -5.1%
FTRE Fortrea Holdings Inc.	0.00%	8,015	$322K	Reduce -8.7%
EBND State Street SPDR Bloomberg	0.00%	15,682	$321K	Add +13.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6,253	$321K	Add +21.5%
HUN Huntsman Corp.	0.00%	12,322	$321K	Reduce -1.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	29,504	$321K	No change
SKYW Skywest Inc.	0.00%	4,640	$321K	Add +16.9%
MLKN Millerknoll Inc.	0.00%	12,942	$320K	Reduce -26.3%
NWE Northwestern Energy Group Inc.	0.00%	6,290	$320K	Reduce -15.3%
EVTC Evertec Inc.	0.00%	8,001	$319K	Add +4.6%
SFNC Simmons First Natl Corp. Class A	0.00%	16,377	$319K	Add +8.8%
FCAP First Capital Inc.	0.00%	10,981	$318K	No change
SHCR Sharecare Inc.	0.00%	414,814	$318K	Add +1400.1%
DDM Proshares Ultra DOW30	0.00%	3,652	$318K	Add +0.3%
MMU Western Asset Managed Munici	0.00%	30,415	$318K	Add +55.8%
OII Oceaneering Intl Inc.	0.00%	13,559	$317K	Add +1.3%
ERF Enerplus Corp.	0.00%	16,138	$317K	Reduce -0.7%
TECB iShares US Tech Breakthrough	0.00%	6,623	$317K	Reduce -1.5%
CPA Copa Holdings SA Class A	0.00%	3,042	$317K	Add +24.0%
GHY Pgim Global High Yield Fund	0.00%	26,466	$317K	Reduce -2.6%
DEA Easterly Govt Pptys Inc.	0.00%	27,400	$315K	Add +1.6%
PARAA Paramount Global Class A	0.00%	14,433	$315K	New
BBD Banco Bradesco-ADR	0.00%	110,048	$315K	Add +9.2%
CTS CTS Corp.	0.00%	6,701	$314K	Add +3.3%
MMYT Makemytrip Ltd.	0.00%	4,412	$313K	New
HE Hawaiian Electric Inds	0.00%	27,766	$313K	Reduce -14.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	20,339	$313K	Reduce -51.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,621	$312K	New
ESRT Empire State Realty Trust-A	0.00%	30,756	$312K	Add +2.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,504	$311K	Reduce -2.3%
CRI Carter's Inc.	0.00%	3,667	$310K	Reduce -0.2%
ESNT Essent Group Ltd.	0.00%	5,199	$309K	Add +6.0%
BDN Brandywine Realty Trust	0.00%	64,356	$309K	Add +2.5%
PPLI People Inc. filed as IAC INC	0.00%	5,791	$309K	Reduce -1.0%
SGHC Super Group SGHC Ltd.	0.00%	89,168	$308K	Add +217.9%
TIXT Telus International Cda Inc.	0.00%	36,213	$306K	Add +20.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	16,599	$306K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,301	$306K	Add +4.5%
VAC Marriott Vacations World	0.00%	2,837	$306K	Add +4.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,036	$305K	New
OUSA Alps Oshares US Quality Divi	0.00%	6,159	$304K	Add +5.7%
DBRG Digitalbridge Group Inc.	0.00%	15,782	$304K	Reduce -2.5%
MUNI PIMCO Intermediate Municipal	0.00%	5,793	$304K	Reduce -35.2%
NGVT Ingevity Corp.	0.00%	6,367	$304K	New
TDC Teradata Corp.	0.00%	7,835	$303K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	11,743	$303K	Reduce -1.1%
PLNT Planet Fitness Inc. Class A	0.00%	4,832	$303K	Reduce -87.7%
SHEN Shenandoah Telecommunication	0.00%	17,361	$302K	Reduce -4.6%
JJSF J & J Snack Foods Corp.	0.00%	2,082	$301K	Reduce -27.2%
FRT Federal Realty Invs Trust	0.00%	2,939	$300K	Reduce -43.2%
UVV Universal Corp.	0.00%	5,793	$300K	Reduce -14.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,933	$299K	Add +0.2%
BYD Boyd Gaming Corp.	0.00%	4,448	$299K	Reduce -2.2%
ARTY iShares Future AI & Tech ETF	0.00%	8,702	$299K	Reduce -36.6%
XVV iShares ESG Select Screened	0.00%	7,418	$299K	Add +24.8%
G Genpact Ltd.	0.00%	9,046	$298K	Add +4.5%
SGML Sigma Lithium Corp.	0.00%	22,991	$298K	Add +85.8%
FRO Frontline PLC	0.00%	12,724	$297K	New
BKU Bankunited Inc.	0.00%	10,621	$297K	Add +13.2%
BTZ BlackRock Credit Allocation	0.00%	27,779	$297K	Reduce -7.4%
VERA Vera Therapeutics Inc.	0.00%	6,883	$297K	New
WLKP Westlake Chemical Partners L	0.00%	13,367	$297K	Reduce -35.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	9,964	$296K	Reduce -10.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	13,957	$296K	Reduce -3.3%
QS Quantumscape Corp.	0.00%	47,057	$296K	Add +3.5%
PZT Invesco New York Amt-Free Mu	0.00%	12,835	$296K	Add +16.1%
IDCC Interdigital Inc.	0.00%	2,775	$295K	Add +22.3%
CTLT Catalent Inc.	0.00%	5,214	$294K	Reduce -49.2%
STR Sitio Royalties Corp. Class A	0.00%	11,900	$294K	New
WINA Winmark Corp.	0.00%	813	$294K	Reduce -3.6%
ADNT Adient PLC	0.00%	8,929	$294K	Reduce -2.8%
DOOR Masonite International Corp.	0.00%	2,236	$294K	Reduce -26.9%
SKX Skechers USA Inc. Class A	0.00%	4,797	$294K	Add +3.2%
PARR Par Pacific Holdings Inc.	0.00%	7,923	$294K	Add +8.4%
ASEA Global X Ftse Southeast Asia	0.00%	19,445	$293K	Reduce -14.6%
PWB Invesco Large Cap Growth ETF	0.00%	3,281	$293K	New
BE Bloom Energy Corp. Class A	0.00%	26,054	$293K	Add +24.0%
COLM Columbia Sportswear Co.	0.00%	3,605	$293K	Reduce -15.4%
DAR Darling Ingredients Inc.	0.00%	6,273	$292K	Add +1.6%
FLS Flowserve Corp.	0.00%	6,380	$291K	Reduce -3.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	8,654	$291K	New
BSJO Invesco Bulletshares 2024 HY	0.00%	12,818	$291K	New
CFLT Confluent Inc. Class A	0.00%	9,541	$291K	Reduce -19.4%
XPRO Expro Group Holdings NV	0.00%	14,521	$290K	New
FTGC First Trust Global Tactical	0.00%	12,219	$290K	Reduce -52.1%
PTY PIMCO Corporate & Income Opp	0.00%	19,465	$289K	Add +13.8%
KSS Kohls Corp.	0.00%	9,927	$289K	Add +27.2%
GEL Genesis Energy L.P.	0.00%	25,960	$289K	Reduce -3.5%
SNDR Schneider National Inc. Class B	0.00%	12,751	$289K	Add +5.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,935	$289K	Add +2.1%
BPMC Blueprint Medicines Corp.	0.00%	3,042	$289K	Add +3.3%
HOPE Hope Bancorp Inc.	0.00%	25,024	$288K	Add +5.6%
SPNS Sapiens International Corp.	0.00%	8,955	$288K	Add +16.3%
LFUS Littelfuse Inc.	0.00%	1,188	$288K	Reduce -6.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,971	$287K	Reduce -52.0%
BAND Bandwidth Inc. Class A	0.00%	15,682	$286K	Add +27.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,152	$286K	Add +7.7%
MXI iShares Global Materials ETF	0.00%	3,195	$286K	Reduce -12.6%
NZF Nuveen Municipal Credit Inc.	0.00%	23,296	$285K	Reduce -1.5%
KBR KBR Inc.	0.00%	4,478	$285K	Add +4.0%
LEN.B Lennar Corp. Class B	0.00%	1,845	$285K	Reduce -0.2%
MTG Mgic Investment Corp.	0.00%	12,719	$284K	Add +3.9%
YDEC FT Vest International Equity	0.00%	12,090	$284K	Add +19.4%
HTGC Hercules Capital Inc.	0.00%	15,403	$284K	Add +7.2%
HUBG Hub Group Inc. Class A	0.00%	6,568	$284K	Reduce -3.5%
RES RPC Inc.	0.00%	36,660	$284K	Add +185.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	12,564	$284K	Reduce -1.9%
STER Sterling Check Corp.	0.00%	17,632	$284K	Reduce -0.8%
HTLF Heartland Financial USA Inc.	0.00%	8,058	$283K	Add +3.5%
GRP.U Granite Real Estate Investme	0.00%	4,945	$283K	New
LNWO Light & Wonder Inc.	0.00%	2,771	$283K	Add +1.9%
ODC Oil-Dri Corp. of America	0.00%	3,792	$283K	Add +0.1%
BL Blackline Inc.	0.00%	4,369	$282K	Add +0.1%
VMEO Vimeo Inc.	0.00%	68,951	$282K	Add +33.5%
OPCH Option Care Health Inc.	0.00%	8,399	$282K	Reduce -1.5%
CASS Cass Information Systems Inc.	0.00%	5,847	$282K	Add +10.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,657	$281K	New
PCH Potlatchdeltic Corp.	0.00%	5,985	$281K	Reduce -3.8%
AVAV Aerovironment Inc.	0.00%	1,835	$281K	Add +3.7%
ALSN Allison Transmission Holding	0.00%	3,463	$281K	New
LXP LXP Industrial Trust	0.00%	31,158	$281K	Add +3.8%
DUSA Davis Select US Equity ETF	0.00%	6,948	$280K	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	8,128	$280K	New
TBLA Taboola.com Ltd.	0.00%	62,910	$279K	Reduce -2.2%
SXI Standex International Corp.	0.00%	1,532	$279K	Add +3.1%
SUM Summit Materials Inc. Class A	0.00%	6,254	$279K	Add +3.3%
LBRDK Liberty Broadband-C	0.00%	4,869	$279K	Reduce -30.9%
AAT American Assets Trust Inc.	0.00%	12,701	$278K	Add +25.9%
XMUIX BlackRock Municipal Income	0.00%	23,034	$278K	Reduce -20.4%
BANF Bancfirst Corp.	0.00%	3,155	$278K	Add +0.3%
EVRI Everi Holdings Inc.	0.00%	27,627	$278K	Add +5.2%
AMBA Ambarella Inc.	0.00%	5,451	$277K	Add +26.6%
DYN Dyne Therapeutics Inc.	0.00%	9,745	$277K	New
UA Under Armour Inc. Class C	0.00%	38,710	$276K	Add +1.4%
TKO Tko Group Holdings Inc.	0.00%	3,194	$276K	Add +8.8%
TNET Trinet Group Inc.	0.00%	2,072	$274K	New
MTX Minerals Technologies Inc.	0.00%	3,646	$274K	Add +6.1%
TRIP Tripadvisor Inc.	0.00%	9,868	$274K	New
FJP First Trust Japan	0.00%	4,971	$274K	Reduce -0.9%
BSBR Banco Santander Brasil-ADS	0.00%	47,814	$273K	Add +4.5%
DXC DXC Technology Co.	0.00%	12,895	$273K	Reduce -5.4%
DNUT Krispy Kreme Inc.	0.00%	17,937	$273K	Add +25.4%
BHF Brighthouse Financial Inc.	0.00%	5,301	$273K	Add +3.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	6,815	$273K	Reduce -30.2%
FHB First Hawaiian Inc.	0.00%	12,414	$273K	Add +21.8%
DY Dycom Industries Inc.	0.00%	1,893	$272K	New
FRSH Freshworks Inc. Class A	0.00%	14,888	$271K	New
EHAB Enhabit Inc.	0.00%	23,259	$271K	Reduce -9.4%
TAC Transalta Corp.	0.00%	42,113	$271K	Add +53.8%
BZH Beazer Homes USA Inc.	0.00%	8,248	$271K	Add +33.1%
CWH Camping World Holdings Inc. Class A	0.00%	9,710	$270K	New
VIV Telefonica Brasil-ADR	0.00%	26,764	$270K	Reduce -9.4%
SANM Sanmina Corp.	0.00%	4,334	$269K	Add +3.4%
BEAM Beam Therapeutics Inc.	0.00%	8,155	$269K	Add +6.9%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	11,625	$269K	Reduce -35.5%
SPB Spectrum Brands Holdings Inc.	0.00%	3,025	$269K	Reduce -3.7%
SNAP Snap Inc. Class A	0.00%	23,439	$269K	Reduce -0.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	15,881	$269K	Add +4.8%
BARNES GROUP INC	0.00%	7,226	$268K	Add +15.7%
FAF First American Financial	0.00%	4,395	$268K	Reduce -4.7%
UPBD Upbound Group Inc.	0.00%	7,618	$268K	Add +23.8%
CUBI Customers Bancorp Inc.	0.00%	5,049	$268K	Add +14.4%
SPNT Siriuspoint Ltd.	0.00%	21,071	$268K	Reduce -4.4%
WHD Cactus Inc. Class A	0.00%	5,346	$268K	Reduce -12.6%
ROIV Roivant Sciences Ltd.	0.00%	25,407	$268K	Add +56.4%
WFG West Fraser Timber Co. Ltd.	0.00%	3,096	$268K	New
ACMR Acm Research Inc. Class A	0.00%	9,178	$267K	New
SPTN Spartannash Co.	0.00%	13,212	$267K	Reduce -1.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,082	$267K	Add +6.8%
COCO The Vita Coco Co. Inc.	0.00%	10,917	$267K	Reduce -31.9%
CECO Ceco Environmental Corp.	0.00%	11,542	$266K	Add +1.6%
FSLY Fastly Inc. Class A	0.00%	20,485	$266K	Add +20.9%
DRVN Driven Brands Holdings Inc.	0.00%	16,824	$266K	Add +17.7%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	13,427	$265K	New
COLB Columbia Banking System Inc.	0.00%	13,649	$264K	Reduce -23.4%
AVK Advent Convert & Income	0.00%	22,099	$264K	Reduce -20.3%
HLNE Hamilton Lane Inc. Class A	0.00%	2,338	$264K	New
AVNT Avient Corp.	0.00%	6,064	$263K	Add +6.2%
NMRK Newmark Group Inc. Class A	0.00%	23,720	$263K	Add +4.5%
VITL Vital Farms Inc.	0.00%	11,313	$263K	Add +6.2%
BRZE Braze Inc. Class A	0.00%	5,919	$262K	Add +35.5%
DBEM Xtrackers MSCI Emerging Mark	0.00%	10,952	$262K	Reduce -2.5%
BTU Peabody Energy Corp.	0.00%	10,720	$260K	Add +15.5%
CIVB Civista Bancshares Inc.	0.00%	16,907	$260K	Add +0.6%
LCII Lci Industries	0.00%	2,113	$260K	Add +7.9%
GT Goodyear Tire & Rubber Co.	0.00%	18,931	$260K	Reduce -18.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,600	$259K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	8,399	$259K	Reduce -31.9%
UTZ Utz Brands Inc.	0.00%	14,042	$259K	Add +11.5%
SPT Sprout Social Inc. Class A	0.00%	4,329	$258K	Add +2.9%
EIG Employers Holdings Inc.	0.00%	5,693	$258K	New
HMN Horace Mann Educators	0.00%	6,984	$258K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,694	$257K	Reduce -21.2%
SHAK Shake Shack Inc. Class A	0.00%	2,472	$257K	Reduce -11.6%
FDNI First Trust Dow Jones Intl	0.00%	11,200	$256K	Add +2.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,069	$256K	Add +2.1%
TEO Telecom Argentina SA-SP ADR	0.00%	32,244	$256K	Reduce -0.8%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	21,684	$256K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	4,867	$256K	Add +0.1%
IPGP Ipg Photonics Corp.	0.00%	2,817	$255K	Add +2.5%
CNK Cinemark Holdings Inc.	0.00%	14,186	$255K	Add +28.0%
ASND Ascendis Pharma A/S	0.00%	1,686	$255K	New
NOVT Novanta Inc.	0.00%	1,456	$254K	Add +8.4%
LESLIES INC	0.00%	39,101	$254K	Add +10.9%
DHT DHT Holdings Inc.	0.00%	22,083	$254K	New
JMSB John Marshall Bancorp Inc.	0.00%	14,168	$254K	Reduce -1.5%
PWP Perella Weinberg Partners	0.00%	17,942	$254K	Reduce -1.3%
MIR Mirion Technologies Inc.	0.00%	22,284	$253K	Add +37.1%
WD Walker & Dunlop Inc.	0.00%	2,506	$253K	Add +22.8%
CRC California Resources Corp.	0.00%	4,588	$253K	New
EWT iShares MSCI Taiwan ETF	0.00%	5,186	$252K	Add +2.6%
NVMI Nova Ltd.	0.00%	1,422	$252K	New
PCVX Vaxcyte Inc.	0.00%	3,690	$252K	New
KBWD Invesco KBW High Dividend Yi	0.00%	16,257	$252K	Reduce -0.7%
FSMD Fidelity Small-Mid Multifact	0.00%	6,480	$252K	New
HOMB Home Bancshares Inc.	0.00%	10,243	$252K	Reduce -4.4%
JXN Jackson Financial Inc. Class A	0.00%	3,786	$250K	New
XSORX Source Capital Inc.	0.00%	5,877	$250K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	29,719	$248K	Add +6.0%
ASPN Aspen Aerogels Inc.	0.00%	14,046	$247K	Add +7.8%
ERC Allspring Multi-Sector Inc.	0.00%	26,496	$247K	No change
FSD First Trust High Income Long	0.00%	20,715	$247K	Reduce -3.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	16,660	$247K	Add +1.8%
INSM Insmed Inc.	0.00%	9,070	$246K	No change
SLGN Silgan Holdings Inc.	0.00%	5,053	$245K	Add +0.6%
IONQ Ionq Inc.	0.00%	24,530	$245K	Add +111.6%
RIOT Riot Platforms Inc.	0.00%	20,011	$245K	Reduce -35.6%
CSANY Cosan SA -ADR	0.00%	18,901	$245K	Reduce -44.0%
BCO The Brink's Co.	0.00%	2,646	$244K	Add +5.8%
SLDP Solid Power Inc.	0.00%	120,303	$244K	Add +152.1%
GPRE Green Plains Inc.	0.00%	10,556	$244K	New
ITRI Itron Inc.	0.00%	2,636	$244K	New
EB Eventbrite Inc. Class A	0.00%	44,435	$244K	Reduce -9.3%
TMFC Motley Fool 100 Index ETF	0.00%	4,896	$243K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	5,089	$243K	Reduce -24.5%
QDF NT Qual Div ETF	0.00%	3,683	$243K	No change
CTOS Custom Truck One Source Inc.	0.00%	41,696	$243K	Add +35.5%
ZG Zillow Group Inc. Class A	0.00%	5,037	$241K	Add +31.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	29,185	$241K	Add +101.2%
CPE Callon Petroleum Co.	0.00%	6,725	$240K	Reduce -34.2%
NPK National Presto Inds Inc.	0.00%	2,866	$240K	Reduce -25.7%
CLCO Cool Co. Ltd.	0.00%	21,563	$240K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	10,520	$240K	New
RGR Sturm Ruger & Co. Inc.	0.00%	5,194	$240K	New
PRAA Pra Group Inc.	0.00%	9,180	$239K	New
PAGP Plains GP Holdings LP	0.00%	13,113	$239K	Add +8.0%
CHI Calamos Convert Opport & Inc.	0.00%	21,026	$239K	Add +65.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,679	$238K	New
VEGN US Vegan Climate ETF	0.00%	5,084	$238K	Add +3.8%
CIG Cia Energetica DE-Spon ADR	0.00%	96,442	$238K	Reduce -5.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	50,511	$238K	Add +92.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,228	$238K	Reduce -25.2%
PREMIER INC-CLASS A	0.00%	10,734	$237K	Add +9.6%
TIMB Tim SA-ADR	0.00%	13,336	$237K	Reduce -0.1%
DKL Delek Logistics Partners LP	0.00%	5,770	$236K	Add +0.4%
EHC Encompass Health Corp.	0.00%	2,859	$236K	New
GDXJ Vaneck Junior Gold Miners	0.00%	6,089	$236K	Reduce -10.2%
LYEL Lyell Immunopharma Inc.	0.00%	105,542	$235K	Reduce -8.2%
PLUG Plug Power Inc.	0.00%	68,407	$235K	Reduce -39.2%
INCE Franklin Income Equity Focus	0.00%	4,304	$235K	Reduce -39.8%
NE Noble Corp. PLC	0.00%	4,848	$235K	New
UTF Cohen & Steers Infrastructur	0.00%	9,961	$235K	Reduce -24.6%
XPMFX PIMCO Municipal Income Fund	0.00%	25,155	$235K	New
NABL N-Able Inc.	0.00%	17,930	$234K	Add +53.8%
CRCT Cricut Inc. Class A	0.00%	49,205	$234K	New
ALGM Allegro Microsystems Inc.	0.00%	8,686	$234K	Reduce -0.3%
SNX TD Synnex Corp.	0.00%	2,067	$234K	Add +0.4%
CRSR Corsair Gaming Inc.	0.00%	18,863	$233K	Reduce -2.8%
UE Urban Edge Properties	0.00%	13,441	$232K	Add +0.5%
JELD Jeld-Wen Holding Inc.	0.00%	10,924	$232K	New
BOX Box Inc. Class A	0.00%	8,162	$231K	New
SAFE Safehold Inc.	0.00%	11,205	$231K	Add +10.8%
LPL LG Display Co. Ltd.-ADR	0.00%	56,292	$231K	Add +2.9%
WABC Westamerica Bancorporation	0.00%	4,716	$231K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,357	$229K	New
ADT Adt Inc.	0.00%	34,126	$229K	Reduce -1.7%
SCWO 374WATER Inc.	0.00%	181,750	$229K	Add +197.9%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	6,100	$229K	New
GIL Gildan Activewear Inc.	0.00%	6,156	$229K	Add +1.4%
RUN Sunrun Inc.	0.00%	17,329	$228K	Reduce -10.1%
BFC Bank First Corp.	0.00%	2,633	$228K	Reduce -24.7%
LGF.B Lions Gate Entertainment-B	0.00%	24,497	$228K	Reduce -0.1%
CLSK Cleanspark Inc.	0.00%	10,725	$227K	Add +2.1%
SMPL The Simply Good Foods Co.	0.00%	6,679	$227K	Reduce -1.8%
HEES H&E Equipment Services Inc.	0.00%	3,536	$227K	New
IOSP Innospec Inc.	0.00%	1,751	$226K	New
SDIV Global X Superdividend ETF	0.00%	10,398	$225K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,214	$225K	Reduce -1.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,679	$225K	New
IXJ iShares Global Healthcare Et	0.00%	2,409	$224K	Reduce -34.0%
IAT iShares US Regional Banks Et	0.00%	5,172	$224K	Reduce -14.7%
PRA Proassurance Corp.	0.00%	17,432	$224K	Add +8.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	11,000	$224K	New
PFSI Pennymac Financial Services	0.00%	2,458	$224K	Add +3.2%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	13,459	$224K	Reduce -5.6%
BCX BlackRock Resources & Commod	0.00%	24,574	$223K	Reduce -22.8%
AMR Alpha Metallurgical Resource	0.00%	675	$223K	Reduce -4.3%
IXG iShares Global Financials Et	0.00%	2,573	$223K	New
DOLE Dole PLC	0.00%	18,651	$223K	Reduce -46.5%
WSFS WSFS Financial Corp.	0.00%	4,912	$222K	Add +6.0%
PAX Patria Investments Ltd. Class A	0.00%	14,921	$221K	New
NTB Bank of N.T. Butterfield&son	0.00%	6,921	$221K	New
AVDX Avidxchange Holdings Inc.	0.00%	16,830	$221K	New
FCFS Firstcash Holdings Inc.	0.00%	1,734	$221K	New
ITM Vaneck Intermediate Muni ETF	0.00%	4,750	$221K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,891	$221K	Reduce -4.3%
VMI Valmont Industries	0.00%	966	$221K	Reduce -46.9%
PDCO Patterson Cos Inc.	0.00%	7,970	$220K	Reduce -0.7%
NARI Inari Medical Inc.	0.00%	4,593	$220K	Add +21.2%
POWA Invesco Bloomberg Pricing Po	0.00%	2,805	$220K	Reduce -17.8%
APLE Apple Hospitality REIT Inc.	0.00%	13,421	$220K	Reduce -25.6%
MITK Mitek Systems Inc.	0.00%	15,595	$220K	Add +18.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,099	$220K	Reduce -88.5%
PSFE Paysafe Ltd.	0.00%	13,884	$219K	New
CXT Crane NXT Co.	0.00%	3,534	$219K	Reduce -25.1%
PFS Provident Financial Services	0.00%	15,006	$219K	Add +1.3%
MSGS Madison Square Garden Sports	0.00%	1,182	$218K	New
LOB Live Oak Bancshares Inc.	0.00%	5,248	$218K	Add +14.3%
AQN Algonquin Power & Utilities	0.00%	34,440	$218K	Add +21.8%
VFVA Vanguard U.S. Value Factor	0.00%	1,822	$217K	New
GDEC FT Vest US Equity Moderate B	0.00%	6,883	$217K	New
TMC TMC the Metals Co. Inc.	0.00%	151,881	$217K	Reduce -0.2%
CBRL Cracker Barrel Old Country	0.00%	2,986	$217K	Reduce -24.2%
CAMT Camtek Ltd.	0.00%	2,591	$217K	New
BGS B&G Foods Inc.	0.00%	18,959	$217K	Add +9.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	98,071	$217K	Reduce -24.2%
ARLO Arlo Technologies Inc.	0.00%	17,122	$217K	Reduce -4.4%
LITE Lumentum Holdings Inc.	0.00%	4,567	$216K	Add +15.6%
THRY Thryv Holdings Inc.	0.00%	9,720	$216K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	48,661	$216K	Add +1.5%
KRP Kimbell Royalty Partners LP	0.00%	13,920	$216K	New
SNOV FT Vest US Small Cap Moderat	0.00%	9,925	$216K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	9,555	$216K	Reduce -16.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	29,720	$215K	New
MLR Miller Industries Inc.	0.00%	4,289	$215K	New
OSUR Orasure Technologies Inc.	0.00%	34,916	$215K	Reduce -4.0%
DFIN Donnelley Financial Solution	0.00%	3,453	$214K	Add +4.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	13,274	$214K	New
HIO Western Asset Hi Inc. Opport	0.00%	54,800	$214K	Reduce -0.4%
EELV Invesco S&P Emerging Markets	0.00%	8,910	$213K	No change
OIA Invesco Municipal Income Opp	0.00%	32,558	$213K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	9,214	$212K	Add +0.0%
JBGS JBG Smith Properties	0.00%	13,231	$212K	Add +3.3%
FLNC Fluence Energy Inc.	0.00%	12,239	$212K	Reduce -21.8%
CATY Cathay General Bancorp	0.00%	5,609	$212K	Add +6.9%
ROG Rogers Corp.	0.00%	1,785	$212K	New
SAR Saratoga Investment Corp.	0.00%	9,124	$212K	Reduce -25.3%
IGPT Invesco AI and Next Gen Soft	0.00%	4,659	$211K	New
DEI Douglas Emmett Inc.	0.00%	15,172	$210K	Add +13.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	16,729	$210K	Add +0.4%
IRDM Iridium Communications Inc.	0.00%	8,022	$210K	Reduce -2.6%
FEM First Trust Emerging Markets	0.00%	9,153	$209K	New
BROS Dutch Bros Inc. Class A	0.00%	6,337	$209K	New
WINN Harbor Long-Term Growers ETF	0.00%	8,909	$209K	New
AIP Arteris Inc.	0.00%	28,559	$209K	Reduce -0.5%
AIR Aar Corp.	0.00%	3,486	$209K	Reduce -3.0%
ROOT Root Inc./Oh Class A	0.00%	3,416	$209K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,761	$209K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,614	$209K	Reduce -4.2%
EMBJ Embraer SA-Spon ADR	0.00%	7,827	$209K	New
HCM Hutchmed China-ADR	0.00%	12,356	$208K	Add +9.6%
TFSL TFS Financial Corp.	0.00%	16,493	$207K	Add +38.2%
CRMT America's Car-Mart Inc.	0.00%	3,240	$207K	Add +11.1%
SMLF iShares US Smallcap Equity F	0.00%	3,253	$207K	Reduce -21.4%
GVI iShares Intermediate Governm	0.00%	1,988	$207K	New
DMLP Dorchester Minerals LP	0.00%	6,130	$207K	Reduce -13.2%
EAT Brinker International Inc.	0.00%	4,159	$207K	New
FVAL Fidelity Value Factor ETF	0.00%	3,620	$207K	Reduce -32.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	8,173	$206K	No change
MSEX Middlesex Water Co.	0.00%	3,922	$206K	Add +0.1%
AIRR First Trust Rba American Ind	0.00%	3,058	$206K	Reduce -17.3%
HAE Haemonetics Corp.	0.00%	2,412	$206K	New
PLXS Plexus Corp.	0.00%	2,169	$206K	Add +8.2%
IYK iShares US Consumer Staples	0.00%	3,028	$205K	Reduce -67.7%
AGYS Agilysys Inc.	0.00%	2,430	$205K	New
GUNR NT Mstar GLBL NR ETF	0.00%	4,985	$205K	No change
PRFT Perficient Inc.	0.00%	3,637	$205K	Add +11.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	8,089	$204K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	13,929	$204K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	12,444	$204K	New
BFOR Barron's 400 ETF	0.00%	3,000	$204K	New
RNW Renew Energy Global PLC-A	0.00%	33,783	$203K	Reduce -0.4%
SXC Suncoke Energy Inc.	0.00%	17,982	$203K	Add +29.1%
AU Anglogold Ashanti PLC	0.00%	9,128	$203K	New
ATMU Atmus Filtration Technologie	0.00%	6,276	$202K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,288	$202K	Reduce -8.9%
LADR Ladder Capital Corp.-REIT	0.00%	18,132	$202K	Reduce -3.7%
ESG NT Stoxx US ESG ETF	0.00%	1,594	$202K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	13,442	$202K	Reduce -0.2%
FDT First Trust Develp MKT Ex-US	0.00%	3,595	$202K	Reduce -25.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	9,000	$202K	Reduce -6.3%
UNIT Uniti Group LLC Com SHS	0.00%	34,141	$201K	Add +8.7%
LAUR Laureate Education Inc.	0.00%	13,812	$201K	Add +25.9%
FSCS First Trust Smid Capital STR	0.00%	6,061	$201K	Reduce -15.0%
OR Osisko Gold Royalties Ltd.	0.00%	12,208	$200K	Add +9.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	6,625	$200K	New
DTRE First Trust Alerian Disrupti	0.00%	4,842	$200K	No change
HUDSON PAC PPTYS INC	0.00%	30,946	$200K	Add +25.5%
VCV Invesco Ca Val Muni Inc. TR	0.00%	20,000	$199K	No change
PEB Pebblebrook Hotel Trust	0.00%	12,910	$199K	Add +8.4%
CLMT Calumet Specialty Products	0.00%	13,317	$198K	Reduce -0.0%
NCZ Virtus Convertible & Inc. FD	0.00%	66,068	$198K	Add +12.9%
PKST Peakstone Realty Trust	0.00%	12,124	$196K	Add +3.8%
WSR Whitestone REIT	0.00%	15,566	$195K	Add +6.8%
JBI Janus International Group Inc.	0.00%	12,819	$194K	Add +6.4%
CXW Corecivic Inc.	0.00%	12,386	$193K	Add +5.0%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,212	$193K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	17,323	$193K	Add +3.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,338	$193K	Reduce -11.9%
EGY Vaalco Energy Inc.	0.00%	27,633	$193K	Reduce -19.6%
DAN Dana Inc.	0.00%	15,080	$192K	Add +15.8%
CLBK Columbia Financial Inc.	0.00%	11,118	$191K	Reduce -19.1%
ATOS Atossa Therapeutics Inc.	0.00%	105,910	$191K	No change
SCLX Scilex Holding Co.	0.00%	119,668	$190K	New
CXM Sprinklr Inc. Class A	0.00%	15,486	$190K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	10,420	$190K	Reduce -32.4%
KN Knowles Corp.	0.00%	11,798	$190K	Reduce -3.4%
WDI Western Asset Divers Inc.	0.00%	13,058	$189K	Add +5.6%
WB Weibo Corp.-Spon ADR	0.00%	20,601	$187K	Add +66.4%
VYX NCR Voyix Corp.	0.00%	14,674	$185K	Add +5.2%
CCRD Corecard Corp.	0.00%	16,695	$184K	Reduce -0.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	32,198	$184K	Add +57.1%
AUGX Augmedix Inc.	0.00%	44,944	$184K	Add +32.4%
AGI Alamos Gold Inc. Class A	0.00%	12,334	$182K	Reduce -33.2%
MP MP Materials Corp.	0.00%	12,566	$180K	Reduce -32.9%
BIT BlackRock Multi-Sector Inc.	0.00%	11,250	$179K	No change
ENVX Enovix Corp.	0.00%	22,145	$177K	Reduce -36.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	17,805	$176K	New
AFB Allianceberstein NTL Muni	0.00%	16,017	$176K	Reduce -13.4%
PTON Peloton Interactive Inc. Class A	0.00%	41,057	$176K	Reduce -17.8%
LBAI Lakeland Bancorp Inc.	0.00%	14,470	$175K	Add +3.0%
COTY Coty Inc. Class A	0.00%	14,503	$173K	Add +19.1%
VIAV Viavi Solutions Inc.	0.00%	18,974	$172K	Add +5.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,836	$172K	Reduce -1.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,137	$171K	Reduce -3.8%
OABI Omniab Inc.	0.00%	31,449	$170K	Reduce -22.9%
PL Planet Labs PBC	0.00%	65,934	$168K	Reduce -20.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	53,630	$168K	Add +62.7%
DCGO Docgo Inc.	0.00%	41,402	$167K	Add +8.4%
TDOC Teladoc Health Inc.	0.00%	11,072	$167K	New
SOUN Soundhound AI Inc. Class A	0.00%	28,363	$167K	New
GRF Eagle Capital Growth Fund	0.00%	17,490	$167K	No change
ZGN Ermenegildo Zegna NV	0.00%	11,310	$166K	New
CUK Carnival PLC-ADR	0.00%	11,199	$165K	New
SBH Sally Beauty Holdings Inc.	0.00%	13,261	$165K	Add +17.3%
ECC Eagle Point Credit Co.	0.00%	16,277	$165K	Add +0.1%
NCV Virtus Convertible & Income	0.00%	49,148	$164K	Reduce -5.8%
MSOS Advisorshares Pure US Cann	0.00%	16,292	$163K	Reduce -27.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	24,230	$163K	New
DBO Invesco DB Oil Fund	0.00%	10,487	$163K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	10,937	$163K	New
ELP Companhia Paranaense DE Ener	0.00%	21,015	$162K	Reduce -5.1%
ROIC Retail Opportunity Investmen	0.00%	12,518	$160K	Add +13.4%
EFC Ellington Financial Inc.	0.00%	13,501	$159K	Reduce -17.4%
LIONS GATE ENTMNT CORP	0.00%	16,020	$159K	Add +23.1%
ACCD Accolade Inc.	0.00%	15,139	$159K	Add +14.5%
CRF Cornerstone Total Return	0.00%	21,055	$158K	Add +5.0%
PMM Franklin Managed Municipal I	0.00%	26,280	$157K	No change
NAT Nordic American Tankers Ltd.	0.00%	40,052	$157K	Reduce -33.5%
AGTI Agiliti Inc.	0.00%	15,434	$156K	Add +4.8%
DGICA Donegal Group Inc. Class A	0.00%	11,027	$156K	Reduce -77.5%
SBI Western Asset Intermediate	0.00%	19,619	$155K	Reduce -4.8%
WIW Western Asst Infl-LNK Opp	0.00%	17,845	$154K	Reduce -5.8%
ISD Pgim High Yield Bond Fund	0.00%	11,787	$153K	Reduce -16.1%
GTX Garrett Motion Inc.	0.00%	15,397	$153K	Add +2.6%
XEADX Allspring Income Opport	0.00%	22,738	$151K	Add +0.2%
TAL Tal Education Group- ADR	0.00%	13,286	$151K	New
MBI Mbia Inc.	0.00%	22,271	$151K	Add +0.5%
GOLDEN OCEAN GROUP LTD	0.00%	11,552	$150K	Reduce -4.0%
MYI BlackRock Muniyield QLTY III	0.00%	12,984	$149K	Reduce -20.9%
FNA Paragon 28 Inc.	0.00%	11,956	$148K	New
WHF Whitehorse Finance Inc.	0.00%	11,883	$147K	Add +3.1%
SLCA US Silica Holdings Inc.	0.00%	11,808	$147K	New
BRFS BRF SA-ADR	0.00%	44,904	$146K	Add +54.4%
NKTX Nkarta Inc.	0.00%	13,418	$145K	Reduce -0.4%
KOS Kosmos Energy Ltd.	0.00%	24,328	$145K	Reduce -21.4%
PDO PIMCO Dynamic Income Opport	0.00%	11,000	$145K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	12,211	$145K	Reduce -8.4%
RLJ RLJ Lodging Trust	0.00%	12,151	$144K	Add +3.5%
CHGG Chegg Inc.	0.00%	18,972	$144K	Reduce -12.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	59,212	$143K	Add +304.3%
VET Vermilion Energy Inc.	0.00%	11,500	$143K	No change
FLG New York Community Bancorp	0.00%	44,418	$143K	Add +83.1%
TALO Talos Energy Inc.	0.00%	10,211	$142K	Reduce -13.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	49,268	$140K	Reduce -0.3%
VVR Invesco Senior Income Trust	0.00%	32,680	$140K	No change
DO Diamond Offshore Drilling Inc.	0.00%	10,251	$140K	New
PUMP Propetro Holding Corp.	0.00%	17,237	$139K	Add +7.2%
SILV Silvercrest Metals Inc.	0.00%	20,809	$139K	Reduce -3.3%
TRTX TPG Re Finance Trust Inc.	0.00%	17,796	$137K	Add +6.1%
NN Nextnav Inc.	0.00%	20,873	$137K	New
YEXT Yext Inc.	0.00%	22,703	$137K	Add +4.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,295	$137K	Reduce -8.4%
HONE Harborone Bancorp Inc.	0.00%	12,738	$136K	New
VPV Invesco Pa Val Muni Inc.	0.00%	13,219	$135K	Add +0.7%
GRND Grindr Inc.	0.00%	13,225	$134K	Add +3.4%
MOBIX LABS INC	0.00%	65,453	$132K	Reduce -13.3%
WSBF Waterstone Financial Inc.	0.00%	10,767	$131K	Reduce -1.1%
MTTR Matterport Inc.	0.00%	57,796	$131K	Add +43.4%
ECBK Ecb Bancorp Inc.	0.00%	10,000	$130K	No change
HBNC Horizon Bancorp Inc.	0.00%	10,047	$129K	New
EVGO Evgo Inc.	0.00%	51,201	$129K	Add +325.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	11,844	$128K	Add +10.8%
UAA Under Armour Inc. Class A	0.00%	17,356	$128K	Reduce -27.0%
OPEN Opendoor Technologies Inc.	0.00%	42,245	$128K	Reduce -2.8%
LUMN Lumen Technologies Inc.	0.00%	81,779	$128K	Reduce -17.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	20,344	$125K	Reduce -16.4%
SKYT Skywater Technology Inc.	0.00%	12,300	$125K	Add +0.4%
DRH Diamondrock Hospitality Co.	0.00%	12,985	$125K	Add +6.9%
SVC Service Pptys TR	0.00%	18,336	$124K	Reduce -27.4%
SABR Sabre Corp.	0.00%	51,039	$124K	Add +216.3%
JRVR James River Group Holdings I	0.00%	13,240	$123K	New
CRD.A Crawford & Company Class A	0.00%	13,052	$123K	Add +8.6%
MLCO Melco Resorts & Entert-ADR	0.00%	17,008	$123K	Reduce -2.7%
PML PIMCO Municipal Income FD II	0.00%	14,318	$122K	New
XMYDX BlackRock Muniyield Fund	0.00%	11,000	$122K	Reduce -48.0%
EDIT Editas Medicine Inc.	0.00%	16,389	$122K	New
TTI Tetra Technologies Inc.	0.00%	27,444	$122K	Reduce -26.7%
BTG B2GOLD Corp.	0.00%	46,568	$122K	Reduce -45.6%
EXK Endeavour Silver Corp.	0.00%	50,169	$121K	New
HYLN Hyliion Holdings Corp.	0.00%	68,534	$121K	Reduce -3.6%
CTKB Cytek Biosciences Inc.	0.00%	17,944	$120K	Add +11.7%
NCA Nuveen California Muni Val	0.00%	13,376	$120K	Add +0.3%
ACDC Profrac Holding Corp. Class A	0.00%	14,198	$119K	New
APPS Digital Turbine Inc.	0.00%	44,705	$117K	Reduce -5.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	19,785	$116K	Add +0.7%
HTZ Hertz Global Hldgs Inc.	0.00%	14,690	$115K	New
TSEOQ Trinseo PLC	0.00%	30,331	$115K	Reduce -73.3%
KYN Kayne Anderson Energy Infra	0.00%	11,400	$114K	New
DRTS Alpha Tau Medical Ltd.	0.00%	38,584	$114K	No change
INN Summit Hotel Properties Inc.	0.00%	17,424	$113K	Reduce -2.1%
GRNT Granite Ridge Resources Inc.	0.00%	17,194	$112K	Add +4.4%
RLMD Relmada Therapeutics Inc.	0.00%	23,990	$112K	Add +15.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,782	$111K	Add +21.6%
VIR Vir Biotechnology Inc.	0.00%	10,971	$111K	Reduce -0.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	14,208	$111K	Add +15.6%
BFK BlackRock Municipal Inc. TRST	0.00%	10,703	$111K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	16,521	$110K	New
NFBK Northfield Bancorp Inc.	0.00%	11,286	$110K	Add +10.1%
GERN Geron Corp.	0.00%	32,977	$109K	Add +97.8%
BRY Berry Corp.	0.00%	13,425	$108K	Reduce -17.1%
DC Dakota Gold Corp.	0.00%	44,827	$106K	Add +1.0%
MJ Amplify ETF TR	0.00%	25,407	$106K	Reduce -4.5%
SURG Surgepays Inc.	0.00%	27,500	$106K	New
MTLS Materialise NV-ADR	0.00%	19,948	$105K	Reduce -1.4%
CDE Coeur Mining Inc.	0.00%	27,718	$104K	Reduce -50.6%
GAB Gabelli Equity Trust	0.00%	18,909	$104K	Reduce -8.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	17,486	$104K	New
BBDC Barings BDC Inc.	0.00%	11,109	$103K	Reduce -47.8%
KRON Kronos Bio Inc.	0.00%	78,800	$102K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	28,979	$102K	Reduce -0.7%
FEI First Trust MLP and Energy I	0.00%	10,513	$102K	No change
ALLBIRDS INC-CL A	0.00%	146,051	$101K	New
XAWPX Abrdn Global Premier Propert	0.00%	25,458	$101K	Reduce -18.3%
LAR Lithium Americas Argentina C	0.00%	18,484	$100K	Add +61.7%
JMIA Jumia Technologies AG-ADR	0.00%	19,431	$99K	Add +3.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	11,558	$99K	New
CONSOLIDATED COMM HLDGS INC	0.00%	22,889	$99K	Add +41.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	11,208	$99K	New
PACK Ranpak Holdings Corp.	0.00%	12,381	$97K	Add +4.8%
STKL Sunopta Inc.	0.00%	14,168	$97K	Add +23.3%
PHK PIMCO High Income Fund	0.00%	19,667	$97K	Reduce -18.6%
NVRI Enviri Corp.	0.00%	10,315	$96K	New
IQ Iqiyi Inc.-ADR	0.00%	22,630	$96K	Add +100.7%
EVLV Evolv Technologies Holdings	0.00%	21,292	$95K	Add +33.7%
HCAT Health Catalyst Inc.	0.00%	12,476	$94K	Reduce -1.5%
TV Grupo Televisa SA-Spon ADR	0.00%	29,318	$94K	Add +84.2%
PLTM Graniteshares Platinum Trust	0.00%	10,608	$94K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	17,269	$94K	Reduce -15.4%
HTBK Heritage Commerce Corp.	0.00%	10,877	$93K	Reduce -4.1%
GRFS Grifols SA-ADR	0.00%	13,798	$92K	Reduce -61.4%
TLRY Tilray Brands Inc.	0.00%	37,253	$92K	Reduce -12.0%
JFR Nuveen Floating Rate Income	0.00%	10,517	$92K	Reduce -13.8%
BLNK Blink Charging Co.	0.00%	30,380	$91K	Add +107.7%
ACRE Ares Commercial Real Estate	0.00%	12,270	$91K	Reduce -16.8%
MDXG Mimedx Group Inc.	0.00%	11,866	$91K	New
MFM Aberdeen Municipal Income	0.00%	16,833	$90K	Reduce -6.6%
YMM Full Truck Alliance -SPN ADR	0.00%	12,196	$89K	Reduce -64.2%
HLLY Holley Inc.	0.00%	19,772	$88K	Add +50.9%
GENI Genius Sports Ltd.	0.00%	15,229	$87K	Reduce -0.6%
TNGX Tango Therapeutics Inc.	0.00%	10,897	$87K	Add +1.4%
ACHR Archer Aviation Inc. Class A	0.00%	18,713	$86K	Add +15.5%
NXDR Nextdoor Holdings Inc.	0.00%	37,684	$85K	Reduce -17.1%
SPWRQ Sunpower Corp.	0.00%	28,097	$84K	Add +74.0%
CGNT Cognyte Software Ltd.	0.00%	10,169	$84K	Reduce -4.4%
ZTR Virtus Total Return Fund Inc.	0.00%	15,018	$84K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	15,700	$83K	Reduce -45.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	13,163	$83K	Add +0.4%
LPRO Open Lending Corp.	0.00%	13,051	$82K	Reduce -14.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	54,678	$81K	Reduce -6.4%
PACB Pacific Biosciences of Calif	0.00%	21,451	$80K	Add +88.8%
NEXN Nexxen International Ltd.	0.00%	15,386	$80K	No change
SVRA Savara Inc.	0.00%	16,094	$80K	Add +30.7%
XFAMX First Trust/Abrdn Global Opp	0.00%	12,150	$80K	No change
MMT Aberdeen Multimarket Income	0.00%	17,050	$79K	Reduce -8.1%
AMERICAN WELL CORP	0.00%	96,856	$79K	Add +101.9%
QUINCE THERAPEUTICS INC	0.00%	74,074	$79K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	14,496	$78K	Reduce -1.9%
XMCRX MFS Charter Income Trust	0.00%	12,210	$77K	Reduce -8.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	10,840	$77K	New
MLSS Milestone Scientific Inc.	0.00%	121,750	$76K	No change
DSGN Design Therapeutics Inc.	0.00%	18,674	$75K	New
SJT San Juan Basin Royalty TR	0.00%	14,192	$75K	New
CIO City Office REIT Inc.	0.00%	14,182	$74K	Reduce -0.6%
BLUEBIRD BIO INC	0.00%	57,235	$73K	Reduce -0.9%
VFS Vinfast Auto Ltd.	0.00%	14,731	$73K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	16,464	$73K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	26,091	$73K	Add +44.2%
GNLX Genelux Corp.	0.00%	11,054	$71K	New
RSI Rush Street Interactive Inc.	0.00%	10,880	$71K	Reduce -5.1%
SWIM Latham Group Inc.	0.00%	17,885	$71K	Add +24.5%
WTI W&T Offshore Inc.	0.00%	26,280	$70K	Add +29.9%
HIMX Himax Technologies Inc.-ADR	0.00%	12,913	$69K	Reduce -2.8%
MAXNQ Maxeon Solar Technologie	0.00%	20,588	$69K	New
GGB Gerdau SA -Spon ADR	0.00%	15,440	$68K	Add +8.4%
GALT Galectin Therapeutics Inc.	0.00%	28,378	$68K	Add +160.9%
KRNY Kearny Financial Corp.	0.00%	10,376	$67K	New
GBTG Global Business Travel Group	0.00%	11,075	$67K	New
EGAN Egain Corp.	0.00%	10,309	$66K	Reduce -3.0%
CLNE Clean Energy Fuels Corp.	0.00%	24,464	$66K	Reduce -20.6%
ARQ Arq Inc.	0.00%	10,000	$65K	No change
PGRE Paramount Group Inc.	0.00%	13,798	$65K	Reduce -7.2%
HOUS Anywhere Real Estate Inc.	0.00%	10,428	$64K	Reduce -11.9%
JOBY Joby Aviation Inc.	0.00%	12,018	$64K	Reduce -60.2%
LAB Standard Biotools Inc.	0.00%	23,628	$64K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,260	$62K	Reduce -0.0%
TASEKO MINES LTD	0.00%	28,452	$62K	Add +28.6%
LU Lufax Holding Ltd.-ADR	0.00%	14,533	$61K	New
CHPT Chargepoint Holdings Inc.	0.00%	31,717	$60K	Add +7.5%
BLDP Ballard Power Systems Inc.	0.00%	21,570	$60K	Reduce -26.0%
NBP Novabridge Biosciences filed as I MAB	0.00%	31,535	$59K	Add +131.9%
SLI Standard Lithium Ltd.	0.00%	49,360	$58K	Reduce -29.7%
PROKIDNEY CORP	0.00%	35,082	$58K	Add +98.7%
SMRT Smartrent Inc.	0.00%	21,429	$57K	Add +12.7%
CATX Perspective Therapeutics Inc.	0.00%	47,778	$57K	No change
PBI Pitney Bowes Inc.	0.00%	13,058	$57K	Reduce -1.6%
QUAD Quad Graphics Inc.	0.00%	10,624	$56K	Reduce -3.0%
RMCO Royalty Management Holding C	0.00%	48,489	$56K	New
AVXL Anavex Life Sciences Corp.	0.00%	10,919	$56K	New
PAYO Payoneer Global Inc.	0.00%	11,378	$55K	New
FREE Whole Earth Brands Inc.	0.00%	11,410	$55K	No change
BITF Bitfarms Ltd./Canada	0.00%	24,643	$55K	Add +32.4%
VELO3D INC	0.00%	120,571	$55K	Add +9.0%
HUYA Huya Inc.-ADR	0.00%	11,890	$54K	Reduce -5.3%
MVIS Microvision Inc.	0.00%	29,105	$54K	Add +59.7%
TALK Talkspace Inc.	0.00%	15,000	$54K	New
OCEA Ocean Biomedical Inc.	0.00%	14,040	$53K	Reduce -52.6%
CADL Candel Therapeutics Inc.	0.00%	33,480	$53K	New
CXE MFS High Income Municipal TR	0.00%	14,299	$52K	Add +1.5%
RLX RLX Technology Inc.-ADR	0.00%	26,778	$51K	Add +1.3%
VGAS Verde Clean Fuels Inc.	0.00%	12,830	$51K	Reduce -10.9%
LICYQ Li-Cycle Holdings Corp.	0.00%	49,192	$51K	Add +78.3%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	26,000	$50K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	25,032	$50K	New
ACRS Aclaris Therapeutics Inc.	0.00%	39,800	$49K	Add +8.6%
CNDT Conduent Inc.	0.00%	14,578	$49K	New
DNN Denison Mines Corp.	0.00%	25,049	$49K	Add +6.9%
NVTS Navitas Semiconductor Corp.	0.00%	10,003	$48K	Reduce -42.4%
TLS Telos Corporation	0.00%	11,405	$47K	Add +1.1%
NB Niocorp Developments Ltd.	0.00%	17,422	$47K	Reduce -5.0%
INVZ Innoviz Technologies Ltd.	0.00%	34,976	$47K	Add +2.8%
ENIC Enel Chile SA-ADR	0.00%	15,365	$47K	Reduce -55.8%
BWEN Broadwind Inc.	0.00%	19,687	$47K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	17,367	$47K	Reduce -11.7%
WAYFAIR INC (W 0.625 10/01/25)	0.00%	50,000	$46K	No change
IVVD Invivyd Inc.	0.00%	10,219	$45K	Reduce -2.7%
CVAC Curevac NV	0.00%	14,852	$45K	New
NIKOLA CORP	0.00%	40,949	$43K	Add +95.1%
KOPN Kopin Corp.	0.00%	23,586	$42K	New
PRQR Proqr Therapeutics NV	0.00%	18,334	$42K	No change
IHS Ihs Holding Ltd.	0.00%	11,718	$41K	New
EOSE Eos Energy Enterprises Inc.	0.00%	39,974	$41K	Add +198.6%
VZLA Vizsla Silver Corp.	0.00%	30,000	$40K	New
NG Novagold Resources Inc.	0.00%	13,258	$40K	Reduce -21.9%
BBDO Banco Bradesco-ADR	0.00%	15,454	$40K	New
BFLY Butterfly Network Inc.	0.00%	36,522	$39K	New
NTBLQ Notable Labs Ltd.	0.00%	22,003	$39K	Add +83.3%
CMLSQ Cumulus Media Inc. Class A	0.00%	10,808	$39K	Reduce -4.7%
MHLD Maiden Holdings Ltd.	0.00%	16,580	$37K	Reduce -6.8%
CYH Community Health Systems Inc.	0.00%	10,547	$37K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	13,352	$37K	Reduce -0.1%
P3 HEALTH PARTNERS INC	0.00%	34,067	$35K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	26,781	$35K	New
GRWG Growgeneration Corp.	0.00%	12,241	$35K	Reduce -0.3%
SES Ses AI Corp.	0.00%	20,598	$35K	Add +13.7%
AMARIN CORP PLC	0.00%	37,658	$34K	Reduce -0.5%
LANZATECH GLOBAL INC	0.00%	10,722	$33K	New
GPRO Gopro Inc. Class A	0.00%	14,739	$33K	New
BB Blackberry Ltd.	0.00%	11,493	$32K	Reduce -66.6%
CGEN Compugen Ltd.	0.00%	12,047	$31K	Add +3.0%
SAFETY SHOT INC	0.00%	13,000	$31K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	10,544	$31K	New
ICORECONNECT INC	0.00%	23,826	$29K	No change
FEMY Femasys Inc.	0.00%	18,738	$29K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	18,950	$29K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	18,302	$29K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	19,859	$28K	Add +70.7%
LUMINAR TECHNOLOGIES INC	0.00%	14,047	$28K	Add +7.5%
NGD New Gold Inc.	0.00%	16,131	$27K	Reduce -34.5%
NOTE Fiscalnote Holdings Inc.	0.00%	20,149	$27K	New
ASTR Astra Space Inc.	0.00%	39,231	$27K	No change
URG Ur-Energy Inc.	0.00%	16,122	$26K	New
SLS Sellas Life Sciences Group I	0.00%	25,257	$26K	New
IAUX I-80 Gold Corp.	0.00%	19,023	$25K	Reduce -49.1%
TWIN VEE POWERCATS CO	0.00%	29,118	$25K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	16,840	$25K	Add +13.5%
CHRS Coherus Oncology Inc.	0.00%	10,000	$24K	No change
TELL Tellurian Inc.	0.00%	35,759	$24K	Add +83.6%
SIGNING DAY SPORTS INC	0.00%	80,000	$24K	New
AGEN Agenus Inc.	0.00%	40,328	$23K	Add +1.8%
STEM Stem Inc.	0.00%	10,665	$23K	Reduce -45.8%
AGM.A Federal Agric MTG Corp. Class A	0.00%	16,240	$23K	No change
23ANDME HOLDING CO	0.00%	43,226	$23K	Add +17.9%
OM Outset Medical Inc.	0.00%	10,288	$23K	Reduce -25.6%
TUPBQ Tupperware Brands Corp.	0.00%	15,946	$21K	Reduce -11.5%
LIVEPERSON INC	0.00%	20,069	$20K	Reduce -0.2%
FORGE GLOBAL HOLDINGS INC	0.00%	10,207	$20K	Reduce -79.4%
PETV Petvivo Holdings Inc.	0.00%	18,250	$20K	No change
BFICQ Burgerfi International Inc.	0.00%	32,927	$19K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	15,111	$19K	Add +9.8%
OPTINOSE INC	0.00%	12,677	$19K	Reduce -62.9%
FUBO Fubotv Inc.	0.00%	10,575	$17K	Reduce -29.0%
GSAT Globalstar Inc.	0.00%	11,130	$16K	Reduce -47.4%
JVA Coffee Holding Co. Inc.	0.00%	10,000	$16K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	10,000	$15K	No change
KAMAN CORP (KAMN 3.25 05/01/24)	0.00%	15,000	$15K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	15,000	$15K	No change
VATE Innovate Corp.	0.00%	18,780	$13K	Add +4.3%
PETIQ INC (PETQ 4 06/01/26)	0.00%	13,000	$13K	No change
LILMF Lilium NV	0.00%	13,241	$13K	Add +2.6%
DESKTOP METAL INC	0.00%	13,803	$12K	Reduce -24.8%
SENS Senseonics Holdings Inc.	0.00%	21,500	$11K	Reduce -18.2%
STAR EQUITY HOLDINGS INC	0.00%	12,000	$11K	New
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	0.00%	10,000	$10K	No change
TRX TRX Gold Corp.	0.00%	24,680	$10K	No change
WKHS Workhorse Group Inc.	0.00%	40,440	$9K	Add +26.8%
EVVAQ Enviva LLC	0.00%	20,994	$9K	Add +0.0%
CIDARA THERAPEUTICS INC COM NEW	0.00%	10,000	$9K	New
KULR Kulr Technology Group Inc.	0.00%	20,733	$8K	Add +31.8%
VWESQ Vintage Wine Estates Inc.	0.00%	20,500	$7K	No change
YGMZF Mingzhu Logistics Holdings L	0.00%	18,100	$7K	New
CYBIN INC	0.00%	13,650	$6K	No change
AQMS Aqua Metals Inc.	0.00%	10,000	$5K	No change
GMDAQ Gamida Cell Ltd.	0.00%	121,482	$4K	Reduce -88.1%
MOVANO INC	0.00%	10,331	$4K	New
SLNAF Selina Hospitality PLC	0.00%	21,967	$3K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	14,721	$0	Reduce -0.8%

Other holdings (7): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,744	$4.6M	Add +9.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,646	$4.4M	Add +0.1%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	24,590	$674K	New
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	93,888	$23K	No change
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	29,899	$13K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	10,000	$2K	New
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	20,000	$1K	No change

Lines left out (1) · $1.0M — a value with no share or principal amount

Security	Class	Shares	Value
SILO Silo Pharma Inc.	COM NEW	0	$1.0M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $48.4B.

Portfolio Sells Q4 2023 → Q1 2024


TSLA Tesla Inc.	Reduce -19.9%	0.60%	−0.61
BERY Berry Global Group Inc.	Reduce -85.4%	0.02%	−0.15
UNH Unitedhealth Group Inc.	Reduce -1.3%	0.49%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.3%	1.36%	−0.09
VNQ Vanguard Real Estate ETF	Reduce -6.4%	0.33%	−0.08
ENPH Enphase Energy Inc.	Reduce -11.2%	0.20%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -7.4%	0.23%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -4.5%	0.47%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -16.0%	0.20%	−0.05
JCI Johnson Controls Internation	Reduce -75.9%	0.02%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -1.7%	0.51%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -6.4%	0.44%	−0.05
BA The Boeing Co.	Reduce -4.5%	0.07%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -76.6%	0.01%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -14.7%	0.16%	−0.04
APD Air Products & Chemicals Inc.	Reduce -4.0%	0.12%	−0.04
VHT Vanguard Health Care ETF	Reduce -41.8%	0.05%	−0.04
BKNG Booking Holdings Inc.	Reduce -10.8%	0.15%	−0.04
DE Deere & Co.	Reduce -13.3%	0.13%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -0.9%	0.39%	−0.04
IWM iShares Russell 2000 ETF	Reduce -1.9%	0.31%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -3.4%	0.38%	−0.04
DHR Danaher Corp.	Reduce -18.3%	0.12%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -56.6%	0.02%	−0.03
PNC PNC Financial Services Group	Reduce -4.4%	0.21%	−0.03
COHR Coherent Corp.	Reduce -70.8%	0.02%	−0.03
SUB iShares Short-Term National	Reduce -2.2%	0.16%	−0.03
HON Honeywell International Inc.	Reduce -1.9%	0.14%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -5.0%	0.22%	−0.03
DGRO iShares Core Dividend Growth	Reduce -3.1%	0.27%	−0.03
HSY The Hershey Co.	Reduce -41.8%	0.03%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -27.0%	0.04%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -11.1%	0.12%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -4.8%	0.14%	−0.02
FCF First Commonwealth Finl Corp.	Reduce -1.5%	0.08%	−0.02
TJX TJX Companies Inc.	Reduce -1.5%	0.26%	−0.02
A Agilent Technologies Inc.	Reduce -50.0%	0.02%	−0.02
KFRC Kforce Inc.	Sold out	0.00%	−0.02
IGF iShares Global Infrastructur	Reduce -1.2%	0.13%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.2%	0.13%	−0.02
PCTY Paylocity Holding Corp.	Reduce -85.7%	0.00%	−0.02
MS Morgan Stanley	Reduce -0.2%	0.13%	−0.02
IVOV Vanguard S&P Mid-Cap 400 Val	Reduce -0.7%	0.16%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -25.1%	0.03%	−0.02
IWN iShares Russell 2000 Value E	Reduce -13.5%	0.06%	−0.02
GSST Goldman Sachs Ultra Short Bo	Reduce -67.0%	0.01%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -0.4%	0.65%	−0.02
IWB iShares Russell 1000 ETF	Reduce -0.8%	0.30%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -23.9%	0.03%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -20.8%	0.02%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +16.6%	2.50%	+1.15
META Meta Platforms Inc. Class A	Add +51.7%	0.64%	+0.29
IWY iShares Russell Top 200 Grow	Add +272.7%	0.34%	+0.25
SPDW Ste STR SPDR PT DW Eu ETF	Add +186.7%	0.35%	+0.22
PRF Invesco Rafi US 1000 ETF	Add +1282.0%	0.23%	+0.21
AGG iShares Core U.S. Aggregate	Add +32.7%	1.32%	+0.16
OMFL Invesco Russell 1000 DYN M/F	Add +543.3%	0.18%	+0.15
ICSH iShares Ultra Short Duration	Add +5082.9%	0.15%	+0.15
VTV Vanguard Mrngstr Val ETF-Aui	Add +17.6%	1.31%	+0.14
MPC Marathon Petroleum Corp.	Add +67.4%	0.24%	+0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +40.3%	0.61%	+0.11
IWR iShares Russell Mid-Cap ETF	Add +80.6%	0.26%	+0.11
AMZN Amazon.com Inc.	Add +4.1%	1.46%	+0.10
IVV iShares Core S&P 500 ETF	Add +6.4%	4.48%	+0.09
BALL Ball Corp.	Add +165.4%	0.14%	+0.09
AMD Advanced Micro Devices	Add +13.2%	0.49%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +166.4%	0.13%	+0.08
VIOO Vanguard S&P Small-Cap 600 E	Add +486.2%	0.10%	+0.08
SYK Stryker Corp.	Add +21.6%	0.38%	+0.08
MAR Marriott International Class A	Add +178.3%	0.11%	+0.07
SPSB SS SPDR P St C Corp. ETF	Add +203.2%	0.11%	+0.07
EMR Emerson Electric Co.	Add +162.5%	0.11%	+0.07
APO Apollo Global Management Inc.	Add +1.8%	0.86%	+0.06
JPM JPMorgan Chase & Co.	Add +2.8%	0.95%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +157.7%	0.09%	+0.05
RODM Hartford Multifact Dev MRKT	Add +3436.9%	0.05%	+0.05
MFDX PIMCO Rafi Dynamic Multi-Fac	New	0.05%	+0.05
VOO Vanguard S&P 500 ETF	Add +11.5%	0.69%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +12.5%	1.27%	+0.04
ALB Albemarle Corp.	Add +112.0%	0.10%	+0.04
GILD Gilead Sciences Inc.	Add +183.6%	0.07%	+0.04
FBTC Fidelity Wise Origin Bitcoin	New	0.04%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +16.2%	0.37%	+0.04
NDAQ Nasdaq Inc.	Add +20.8%	0.29%	+0.04
CAVA Cava Group Inc.	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +9.7%	0.35%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.9%	1.06%	+0.03
OVV Ovintiv Inc.	Add +14.6%	0.20%	+0.03
J Jacobs Solutions Inc.	Add +13.5%	0.20%	+0.03
MRK Merck & Co. Inc.	Add +1.4%	0.44%	+0.03
APP AppLovin Corp. Class A	Add +842.9%	0.03%	+0.03
FTNT Fortinet Inc.	Add +16.3%	0.18%	+0.03
HD Home Depot Inc.	Add +8.0%	0.67%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +12.3%	0.40%	+0.03
MPLX MPLX LP	Add +45.8%	0.09%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.03%	+0.03
EEM iShares MSCI Emerging Market	Add +38.0%	0.14%	+0.03
PG The Procter & Gamble Co.	Add +6.4%	0.84%	+0.02
AZO AutoZone Inc.	Add +39.2%	0.07%	+0.02
TXT Textron Inc.	Add +9.1%	0.18%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +9.6%	3,744	$4.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.1%	3,646	$4.4M
SILO Silo Pharma Inc.	COM NEW	New	0	$1.0M
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	24,590	$674K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	New	10,000	$2K
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	Sold out	12,730	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,505	$96.1B	AAPL, NVDA, IVV, VEA, MSFT
Q1 2026	3,532	$85.6B	NVDA, AAPL, IVV, VEA, MSFT
Q4 2025	3,513	$84.0B	NVDA, AAPL, IVV, MSFT, VEA
Q3 2025	3,533	$77.4B	AAPL, NVDA, IVV, MSFT, VEA
Q2 2025	3,461	$69.3B	AAPL, IVV, NVDA, MSFT, VEA
Q1 2025	3,422	$60.1B	AAPL, IVV, NVDA, MSFT, VEA
Q4 2024	3,370	$59.5B	AAPL, IVV, NVDA, MSFT, VEA
Q3 2024	3,278	$56.4B	AAPL, IVV, NVDA, MSFT, VEA
Q2 2024	3,145	$51.6B	AAPL, IVV, NVDA, MSFT, VEA
Q1 2024	3,119	$48.3B	IVV, AAPL, MSFT, VEA, NVDA