Mariner, LLC

Name: Mariner, LLC 13F holdings, Q2 2024
Creator: Mariner, LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Mariner, LLC reported 3,145 stock positions worth $51.6 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and Nvidia (NVDA, 3.6%). Compared with Q1 2024, it opened 209 new positions, sold out of 185, added to 1,660 and reduced 1,183. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Tesla (TSLA, shares −32%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001373442
Portfolio Value: $51.6B (Q2 2024)
SEC Filing: 0001580642-24-004507 ↗ filed Aug 13, 2024

Holdings Value

Holdings 3,145 stocks · $51.6B


AAPL Apple Inc.	5.52%	13,519,619	$2.8B	Add +7.2%
IVV iShares Core S&P 500 ETF	4.52%	4,263,655	$2.3B	Add +3.4%
NVDA Nvidia Corp.	3.56%	14,852,927	$1.8B	Add +10.9%
MSFT Microsoft Corp.	3.22%	3,718,711	$1.7B	Add +4.4%
VEA Vanguard Ftse Developed ETF	2.59%	27,012,626	$1.3B	Add +4.6%
AMZN Amazon.com Inc.	1.57%	4,177,557	$807.3M	Add +6.5%
IJH iShares Core S&P Midcap ETF	1.36%	11,949,940	$699.3M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	1,239,093	$674.3M	Reduce -1.4%
AGG iShares Core U.S. Aggregate	1.30%	6,912,868	$671.1M	Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.24%	3,982,054	$638.7M	Add +2.1%
GOOGL Alphabet Inc. Class A	1.24%	3,503,065	$638.1M	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	1.19%	8,443,417	$613.3M	Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.13%	1,564,202	$585.0M	Add +5.4%
AVGO Broadcom Inc.	1.06%	341,791	$548.8M	Add +5.4%
VWO Vanguard Ftse Emerging Marke	1.02%	11,996,056	$524.9M	Add +3.3%
JPM JPMorgan Chase & Co.	0.96%	2,435,601	$492.6M	Add +6.2%
LLY Eli Lilly & Co.	0.94%	538,037	$487.1M	Add +3.8%
APO Apollo Global Management Inc.	0.85%	3,729,707	$440.1M	Add +0.4%
PG The Procter & Gamble Co.	0.83%	2,604,471	$429.5M	Add +3.7%
VTI VG Morningstar TS MKT ETF-US	0.81%	1,570,469	$420.2M	Add +4.5%
META Meta Platforms Inc. Class A	0.80%	814,303	$410.6M	Add +26.9%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	999,184	$406.5M	Add +2.2%
SCHG Schwab US Large-Cap Growth	0.78%	3,971,631	$400.5M	Add +3.9%
VOO Vanguard S&P 500 ETF	0.69%	713,185	$356.7M	Add +3.1%
QQQ Invesco QQQ Trust Series 1	0.69%	739,237	$354.2M	Add +3.4%
IVW iShares S&P 500 Growth ETF	0.68%	3,787,254	$350.5M	Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.64%	7,352,713	$332.5M	Add +13.2%
COST Costco Wholesale Corp.	0.60%	365,543	$310.7M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.59%	1,262,635	$305.7M	Add +7.6%
HD Home Depot Inc.	0.59%	877,953	$302.2M	Add +4.2%
IEMG iShares Core MSCI Emerging	0.58%	5,575,054	$298.4M	Add +6.6%
AMGN Amgen Inc.	0.54%	896,868	$280.2M	Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd	0.53%	1,242,346	$270.9M	Add +7.4%
GOOG Alphabet Inc. Class C	0.52%	1,464,386	$268.6M	Add +6.4%
UNH Unitedhealth Group Inc.	0.49%	498,353	$253.8M	Add +4.3%
NOW ServiceNow Inc.	0.47%	306,533	$241.1M	Add +6.2%
WMT Walmart Inc.	0.47%	3,543,523	$239.9M	Add +3.5%
AMD Advanced Micro Devices	0.46%	1,471,577	$238.7M	Add +11.2%
MA Mastercard Inc. Class A	0.46%	536,069	$236.5M	Add +6.5%
CVX Chevron Corp.	0.46%	1,511,501	$236.4M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.45%	2,989,603	$234.2M	Reduce -2.8%
IWY iShares Russell Top 200 Grow	0.45%	1,076,038	$230.8M	Add +26.7%
VIG Vanguard Dividend Apprec ETF	0.45%	1,264,179	$230.8M	Add +0.9%
JNJ Johnson & Johnson	0.44%	1,548,755	$226.4M	Add +2.0%
V Visa Inc. Class A	0.43%	854,411	$224.3M	Add +2.8%
TSLA Tesla Inc.	0.43%	1,114,638	$220.6M	Reduce -32.3%
SCHX Schwab US Large-Cap ETF	0.42%	3,375,098	$216.9M	Reduce -0.7%
MRK Merck & Co. Inc.	0.40%	1,659,512	$205.5M	Add +3.0%
IWF iShares Russell 1000 Growth	0.40%	560,348	$204.3M	Reduce -2.6%
ADBE Adobe Inc.	0.39%	365,088	$202.8M	Add +7.3%
IVE iShares S&P 500 Value ETF	0.39%	1,112,452	$202.5M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.38%	351,064	$194.1M	Add +6.3%
IJR iShares Core S&P Small-Cap E	0.36%	1,730,179	$184.5M	Reduce -14.6%
TMUS T-Mobile US Inc.	0.35%	1,029,378	$181.4M	Add +5.4%
SCHV Schwab US Large-Cap Value	0.35%	2,447,084	$181.3M	Add +2.0%
IEF iShares 7-10 Year Treasury B	0.35%	1,927,137	$180.5M	Add +1.8%
SYK Stryker Corp.	0.35%	529,648	$180.2M	Add +4.0%
XOM Exxon Mobil Corp.	0.35%	1,557,428	$179.3M	Add +8.1%
MUB iShares National Muni Bond E	0.34%	1,667,865	$177.7M	Add +8.2%
NEE Nextera Energy Inc.	0.34%	2,509,587	$177.7M	Reduce -6.0%
ABBV Abbvie Inc.	0.34%	1,022,750	$175.4M	Add +3.7%
SCHF Schwab Intl Equity ETF	0.34%	4,557,019	$175.1M	Reduce -4.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.33%	4,846,205	$170.0M	Add +3.0%
SCHD Schwab US DVD Equity ETF	0.33%	2,184,542	$169.9M	Reduce -2.5%
MCD McDonald's Corp.	0.33%	660,409	$168.3M	Add +1.5%
PRU Prudential Financial Inc.	0.32%	1,393,322	$163.3M	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.31%	2,486,007	$159.1M	Reduce -13.6%
PEP Pepsico Inc.	0.30%	947,888	$156.3M	Add +2.7%
VNQ Vanguard Real Estate ETF	0.30%	1,824,972	$152.9M	Reduce -2.4%
IWB iShares Russell 1000 ETF	0.29%	501,889	$149.3M	Reduce -0.6%
ABT Abbott Laboratories	0.28%	1,400,045	$145.5M	Add +5.5%
IXUS iShares Core Intl Stock ETF	0.28%	2,144,843	$144.9M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,291,405	$142.2M	Add +5.5%
NDAQ Nasdaq Inc.	0.27%	2,348,339	$141.5M	Add +7.1%
ORCL Oracle Corp.	0.27%	980,395	$138.4M	Add +38.0%
NKE Nike Inc. Class B	0.27%	1,826,987	$137.7M	Add +7.3%
IWM iShares Russell 2000 ETF	0.27%	675,833	$137.1M	Reduce -5.9%
ITOT iShares Core S&P Total U.S.	0.25%	1,091,923	$129.7M	Add +0.0%
XLK SS Technology Select Sector	0.25%	563,243	$127.4M	Add +0.3%
DGRO iShares Core Dividend Growth	0.25%	2,197,955	$126.6M	Reduce -0.4%
UNP Union Pacific Corp.	0.24%	557,512	$126.1M	Add +8.3%
MPC Marathon Petroleum Corp.	0.24%	714,474	$123.9M	Add +25.2%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	318,187	$121.9M	Add +258.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	2,391,788	$119.9M	Add +7.4%
TXN Texas Instruments Inc.	0.23%	615,337	$119.7M	Add +2.4%
IWR iShares Russell Mid-Cap ETF	0.23%	1,466,374	$118.9M	Reduce -0.2%
PSX Phillips 66	0.23%	838,234	$118.3M	Add +5.8%
KLAC KLA Corp.	0.22%	140,288	$115.7M	Add +0.9%
TTWO Take-Two Interactive Softwre	0.22%	737,658	$114.7M	Add +7.6%
WM Waste Management Inc.	0.22%	529,792	$113.0M	Add +0.3%
PRF Invesco Rafi US 1000 ETF	0.21%	2,911,827	$110.5M	Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	440,897	$110.1M	Add +5.4%
WMB Williams Cos Inc.	0.21%	2,551,042	$108.4M	Add +287.1%
BND Vanguard Total Bond Market	0.21%	1,502,539	$108.3M	Reduce -6.0%
PFF iShares Preferred & Income S	0.21%	3,407,574	$107.5M	Reduce -5.7%
BIV Vanguard Intermediate-Term B	0.21%	1,430,804	$107.2M	Add +19.2%
UPS United Parcel Service Class B	0.21%	773,127	$105.8M	Add +0.7%
DFAC Dimensional US Core Equity 2	0.20%	3,279,005	$105.7M	Add +1.4%
LDOS Leidos Holdings Inc.	0.20%	720,613	$105.1M	Add +4.1%
PNC PNC Financial Services Group	0.20%	673,999	$104.8M	Add +7.2%
LOW Lowe's Cos Inc.	0.20%	474,161	$104.5M	Add +1.5%
DUK Duke Energy Corp.	0.20%	1,022,690	$102.5M	Add +3.2%
USMV iShares MSCI USA Min Vol Fac	0.20%	1,207,187	$101.4M	Reduce -4.8%
ETN Eaton Corp. PLC	0.20%	322,297	$101.1M	Reduce -13.8%
LRCX Lam Research Corp.	0.19%	92,303	$98.3M	Reduce -0.0%
QCOM Qualcomm Inc.	0.18%	478,138	$95.2M	Add +5.5%
MRSH Marsh & McLennan Cos	0.18%	442,430	$93.2M	Add +2.9%
OVV Ovintiv Inc.	0.18%	1,942,552	$91.0M	Add +6.5%
ACM Aecom	0.17%	1,020,438	$89.9M	Add +8.2%
IWD iShares Russell 1000 Value E	0.17%	508,220	$88.7M	Reduce -9.5%
PANW Palo Alto Networks Inc.	0.17%	260,937	$88.5M	Add +9.1%
J Jacobs Solutions Inc.	0.17%	633,131	$88.5M	Add +2.2%
ENPH Enphase Energy Inc.	0.17%	879,843	$87.7M	Add +7.6%
TXT Textron Inc.	0.17%	1,008,989	$86.6M	Add +8.6%
ANET Arista Networks Inc.	0.17%	246,101	$86.3M	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.17%	1,769,370	$86.2M	Reduce -9.4%
T AT&T Inc.	0.17%	4,463,056	$85.3M	Add +4.0%
OMFL Invesco Russell 1000 DYN M/F	0.16%	1,610,303	$84.5M	Add +3.7%
CSCO Cisco Systems Inc.	0.16%	1,763,937	$83.8M	Reduce -2.4%
BLK BlackRock Finance Inc.	0.16%	106,011	$83.5M	Add +7.6%
ITW Illinois Tool Works	0.16%	351,941	$83.4M	Add +1.4%
BKNG Booking Holdings Inc.	0.16%	20,942	$83.0M	Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	829,837	$82.4M	Add +19.1%
SBUX Starbucks Corp.	0.16%	1,051,179	$81.8M	Reduce -14.7%
DFAE Dimensional Emerging Core Eq	0.16%	3,156,258	$81.7M	Add +5.6%
CRM Salesforce Inc.	0.16%	317,136	$81.5M	Add +79.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,043,528	$81.3M	Reduce -5.6%
CMCSA Comcast Corp. Class A	0.16%	2,053,444	$80.4M	Reduce -22.5%
JAAA Janus Henderson Aaa Clo ETF	0.16%	1,578,313	$80.3M	Add +6.2%
NFLX Netflix Inc.	0.16%	118,642	$80.1M	Add +5.5%
SUB iShares Short-Term National	0.15%	760,416	$79.5M	Add +3.4%
KO The Coca-Cola Co.	0.15%	1,242,688	$79.1M	Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	985,777	$79.0M	Add +28.8%
AMAT Applied Materials Inc.	0.15%	334,630	$79.0M	Reduce -1.5%
SCHB Schwab US Broad Market ETF	0.15%	1,242,568	$78.1M	Add +1.6%
ACN Accenture PLC Class A	0.15%	254,910	$77.3M	Reduce -0.7%
SNPS Synopsys Inc.	0.15%	125,909	$74.9M	Add +4.8%
FISV Fiserv Inc.	0.15%	502,020	$74.8M	Add +0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.14%	678,369	$74.3M	Add +1.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.14%	847,833	$74.2M	Add +0.7%
ICSH iShares Ultra Short Duration	0.14%	1,463,308	$73.9M	Add +2.3%
HON Honeywell International Inc.	0.14%	343,081	$73.3M	Add +0.7%
CAT Caterpillar Inc.	0.14%	215,707	$71.9M	Add +3.7%
EEM iShares MSCI Emerging Market	0.14%	1,661,425	$70.8M	Add +3.0%
QUAL iShares MSCI USA Quality Fac	0.14%	414,037	$70.7M	Add +7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	375,927	$68.6M	Add +0.7%
SCHA Schwab US Small-Cap ETF	0.13%	1,445,227	$68.6M	Add +2.0%
TFLO iShares Treasury Floating Ra	0.13%	1,339,825	$67.9M	Reduce -3.9%
MS Morgan Stanley	0.13%	665,521	$64.7M	Add +3.1%
BALL Ball Corp.	0.13%	1,076,602	$64.6M	Add +8.9%
DFUS Dimensional US Eq MKT ETF	0.13%	1,096,831	$64.5M	Add +7.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	698,939	$64.1M	Add +9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	423,126	$63.6M	Add +6.4%
QQQM Invesco Nasdaq 100 ETF	0.12%	322,122	$63.5M	Add +14.2%
GS Goldman Sachs Group Inc.	0.12%	139,639	$63.2M	Add +114.7%
DFAI Dimensional International Co.	0.12%	2,128,415	$63.2M	Add +15.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	1,227,654	$62.9M	Reduce -4.1%
NTAP Netapp Inc.	0.12%	484,122	$62.4M	Add +0.9%
MCHP Microchip Technology Inc.	0.12%	675,052	$61.8M	Add +4.6%
SPSB SS SPDR P St C Corp. ETF	0.12%	2,071,537	$61.5M	Add +14.9%
URI United Rentals Inc.	0.12%	94,236	$60.9M	Reduce -13.6%
KKR KKR & Co. Inc.	0.12%	577,275	$60.8M	Reduce -4.8%
IGF iShares Global Infrastructur	0.12%	1,265,317	$60.6M	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	0.12%	502,420	$59.6M	Add +6.2%
IWP iShares Russell Mid-Cap Grow	0.12%	539,636	$59.5M	Add +5.6%
GIS General Mills Inc.	0.11%	923,413	$58.4M	Add +6.1%
SPEM State Street SP PTF Em ETF	0.11%	1,544,144	$58.2M	Add +1.9%
MINT PIMCO Enhanced Short Maturit	0.11%	568,358	$57.2M	Add +10.1%
GLD SPDR Gold Shares	0.11%	265,751	$57.1M	Add +11.6%
VRTX Vertex Pharmaceuticals Inc.	0.11%	121,412	$56.9M	Add +5.2%
PAYX Paychex Inc.	0.11%	478,482	$56.7M	Add +2.3%
DHR Danaher Corp.	0.11%	226,417	$56.6M	Reduce -0.2%
GLW Corning Inc.	0.11%	1,454,915	$56.5M	Add +37.9%
APD Air Products & Chemicals Inc.	0.11%	214,879	$55.5M	Reduce -8.1%
IAU iShares Gold Trust	0.11%	1,253,973	$55.1M	Add +6.7%
MAR Marriott International Class A	0.11%	227,544	$55.0M	Add +6.8%
IDEV iShares Core MSCI Dev MKTS	0.11%	836,396	$54.9M	Reduce -1.7%
MDY State Street SPDR S&P Midcap	0.11%	102,280	$54.7M	Add +1.1%
OEF iShares S&P 100 ETF	0.11%	206,384	$54.5M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.11%	331,984	$54.5M	Reduce -3.8%
AMT American Tower Corp.	0.11%	278,996	$54.2M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.10%	695,531	$54.1M	Add +0.8%
EMR Emerson Electric Co.	0.10%	490,127	$54.0M	Add +4.6%
MDLZ Mondelez International Inc. Class A	0.10%	793,171	$51.9M	Add +0.2%
DE Deere & Co.	0.10%	138,654	$51.8M	Reduce -10.6%
VOOG Vanguard S&P 500 Growth ETF	0.10%	155,163	$51.7M	Add +1.6%
MDT Medtronic PLC	0.10%	654,915	$51.5M	Add +3.0%
VGT Vanguard Info Tech ETF	0.10%	89,057	$51.3M	Add +3.9%
EQIX Equinix Inc.	0.10%	67,610	$51.2M	Add +0.4%
SHW The Sherwin-Williams Co.	0.10%	168,217	$50.2M	Add +6.6%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	1,059,180	$50.2M	Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	343,357	$49.0M	Add +9.2%
VMC Vulcan Materials Co.	0.09%	195,007	$48.5M	Add +11.8%
COWZ Pacer US Cash Cows 100 ETF	0.09%	889,370	$48.5M	Add +1.4%
IMTB iShares Core 5-10 Year Usd	0.09%	1,131,572	$48.2M	Add +37.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	808,011	$47.8M	Add +11.6%
TGT Target Corp.	0.09%	323,081	$47.8M	Add +2.5%
VIOO Vanguard S&P Small-Cap 600 E	0.09%	486,988	$47.8M	Add +3.4%
FAST Fastenal Co.	0.09%	756,189	$47.5M	Add +1.4%
DVY iShares Select Dividend ETF	0.09%	392,248	$47.5M	Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	189,655	$47.4M	Add +1.8%
CMF iShares California Muni Bond	0.09%	825,257	$46.9M	Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	269,858	$46.7M	Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	602,593	$46.6M	Add +5.7%
BX Blackstone Inc.	0.09%	372,961	$46.2M	Add +25.4%
WFC Wells Fargo & Co.	0.09%	771,634	$45.8M	Reduce -0.6%
ELV Elevance Health Inc.	0.09%	84,544	$45.8M	Add +3.7%
MPLX MPLX LP	0.09%	1,062,052	$45.2M	Add +4.9%
MMM 3M Co.	0.09%	442,214	$45.2M	Add +64.1%
VT Vanguard Tot World STK ETF	0.09%	397,262	$44.7M	Add +7.2%
KMI Kinder Morgan Inc.	0.09%	2,236,040	$44.4M	Add +0.9%
VXF Vanguard Extended Market ETF	0.08%	256,732	$43.3M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.08%	91,868	$42.9M	Add +8.6%
CMI Cummins Inc.	0.08%	153,858	$42.6M	Add +2.2%
FTSM First Trust Enh Short Mat FD	0.08%	701,387	$41.8M	Reduce -4.9%
SYY Sysco Corp.	0.08%	583,453	$41.7M	Add +7.7%
AZO AutoZone Inc.	0.08%	13,974	$41.4M	Add +31.2%
ZTS Zoetis Inc.	0.08%	238,173	$41.3M	Reduce -15.9%
BMY Bristol-Myers Squibb Co.	0.08%	989,863	$41.1M	Reduce -29.2%
ACGL Arch Capital Group Ltd.	0.08%	405,053	$40.9M	Add +851.2%
VZ Verizon Communications Inc.	0.08%	969,222	$40.0M	Add +1.6%
EFG iShares MSCI Eafe Growth ETF	0.08%	390,623	$40.0M	Add +9.1%
XYL Xylem Inc.	0.08%	293,755	$39.8M	Add +185.4%
PAVE Global X US Infrastructure	0.08%	1,064,725	$39.4M	Reduce -1.7%
JCPB JPMorgan Core Plus Bond ETF	0.08%	846,046	$39.2M	Add +419.7%
MCK McKesson Corp.	0.07%	65,987	$38.5M	Add +3.1%
PFE Pfizer Inc.	0.07%	1,370,237	$38.3M	Add +2.1%
DFAU Dimensional US Core Equity M	0.07%	1,013,603	$38.0M	Add +9.4%
BKLN Invesco Senior Loan ETF	0.07%	1,785,609	$37.6M	Add +8.8%
ALB Albemarle Corp.	0.07%	386,842	$37.0M	Add +5.8%
ADP Automatic Data Processing	0.07%	154,197	$36.8M	Add +0.2%
FCF First Commonwealth Finl Corp.	0.07%	2,652,465	$36.6M	Reduce -0.7%
RTX RTX Corp.	0.07%	364,820	$36.6M	Add +3.7%
VGSH Vanguard Short-Term Treasury	0.07%	629,671	$36.5M	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.07%	81,219	$36.1M	Add +25.6%
IFRA iShares US Infrastructure	0.07%	857,627	$36.1M	Add +2.9%
XLV SS Health Care Select Sector	0.07%	245,497	$35.8M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.07%	485,204	$35.8M	Reduce -33.8%
TSM Taiwan Semiconductor-SP ADR	0.07%	202,406	$35.2M	Add +2.6%
SCHZ Schwab US Aggregate Bond ETF	0.07%	764,410	$34.8M	Add +16.1%
GE General Electric filed as GE AEROSPACE	0.07%	217,921	$34.6M	Add +5.5%
HDV iShares Core High Dividend E	0.07%	316,433	$34.4M	Add +5.5%
PGR Progressive Corp.	0.07%	165,323	$34.3M	Add +1.5%
BA The Boeing Co.	0.07%	186,517	$33.9M	Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	801,249	$33.8M	Add +21.0%
LYB Lyondellbasell Indu Class A	0.07%	352,785	$33.7M	Add +1.4%
GILD Gilead Sciences Inc.	0.07%	489,504	$33.6M	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.06%	275,723	$33.3M	Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	105,848	$33.3M	Add +5.2%
INTU Intuit Inc.	0.06%	49,375	$32.4M	Add +1.7%
DFIC Dimensional International Co.	0.06%	1,231,864	$32.4M	Add +2.6%
PM Philip Morris International	0.06%	318,711	$32.3M	Add +4.5%
CVS CVS Health Corp.	0.06%	542,308	$32.0M	Reduce -10.7%
INTC Intel Corp.	0.06%	1,028,798	$31.9M	Add +9.2%
AXP American Express Co.	0.06%	137,015	$31.7M	Add +4.3%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	304,195	$31.6M	Add +1.3%
XLF SS Financial Select Sector	0.06%	763,356	$31.4M	Add +12.5%
EPD Enterprise Products Partners	0.06%	1,080,105	$31.3M	Add +11.6%
EG Everest Group Ltd.	0.06%	81,315	$31.0M	Add +1.1%
VONG Vanguard Russell 1000 Growth	0.06%	330,077	$31.0M	Add +2.4%
SPGI S&P Global Inc.	0.06%	68,878	$30.7M	Add +16.9%
FDX FedEx Corp.	0.06%	101,999	$30.6M	Reduce -3.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	1,150,951	$30.6M	Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	132,511	$30.4M	Add +1.9%
DFAT Dimensional US Target Value	0.06%	581,807	$30.2M	Add +4.8%
ANDE The Andersons Inc.	0.06%	603,185	$29.9M	Add +1.1%
COP Conocophillips	0.06%	261,113	$29.9M	Add +6.8%
LIN Linde PLC	0.06%	66,765	$29.3M	Add +3.9%
ADI Analog Devices Inc.	0.06%	127,455	$29.1M	Add +8.4%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	327,302	$28.8M	Add +1.2%
BKR Baker Hughes Co.	0.06%	810,468	$28.5M	Add +3.7%
SO The Southern Co.	0.06%	366,372	$28.4M	Add +4.0%
SGOV iShares 0-3 Month Treasury B	0.05%	280,507	$28.2M	Add +7.0%
EFV iShares MSCI Eafe Value ETF	0.05%	527,192	$28.0M	Reduce -4.7%
AVUS Avantis U.S. Equity ETF	0.05%	305,589	$27.6M	Add +14.4%
IQLT iShares MSCI International Q	0.05%	703,432	$27.5M	Add +8.3%
IYW iShares Ustechnology ETF	0.05%	181,907	$27.4M	Add +4.9%
ET Energy Transfer LP	0.05%	1,682,163	$27.3M	Add +21.8%
HCA HCA Healthcare Inc.	0.05%	84,780	$27.2M	Reduce -3.2%
VIGI Vanguard Int Div App Indx FD	0.05%	330,299	$26.8M	Add +4.0%
CB Chubb Ltd.	0.05%	104,832	$26.7M	Add +2.8%
XLE SS Energy Select Sector	0.05%	292,765	$26.7M	Reduce -1.5%
MU Micron Technology Inc.	0.05%	202,519	$26.6M	Add +8.1%
CAVA Cava Group Inc.	0.05%	286,197	$26.5M	Add +17.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	67,019	$26.2M	Add +3.3%
NEM Newmont Corp.	0.05%	621,767	$26.0M	Reduce -0.4%
SPGM State Street SPDR Portfolio	0.05%	428,224	$26.0M	Add +15.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	741,624	$26.0M	Add +7.0%
JPST JPMorgan Ultra-Short Income	0.05%	511,927	$25.8M	Add +4.5%
ASML ASML Holding NV-NY Reg SHS	0.05%	25,259	$25.8M	Add +15.7%
DGRW Wisdomtree U.S. Quality Divi	0.05%	330,470	$25.8M	Reduce -2.1%
SDY SS SPDR S&P Dividend ETF	0.05%	201,861	$25.7M	Reduce -6.4%
AVUV Avantis US Small Cap Value	0.05%	286,000	$25.7M	Add +10.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	376,179	$25.6M	Reduce -1.1%
IWN iShares Russell 2000 Value E	0.05%	168,228	$25.6M	Reduce -2.4%
C Citigroup Inc.	0.05%	403,594	$25.6M	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.05%	439,531	$25.6M	Add +6.2%
CL Colgate-Palmolive Co.	0.05%	263,348	$25.6M	Add +3.4%
XLRE SS Real Estate Select Sector	0.05%	661,629	$25.4M	Add +1.8%
EMLP First Trust North American E	0.05%	829,951	$25.3M	Reduce -3.0%
VCIT Vanguard Int-Term Corporate	0.05%	315,493	$25.2M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.05%	990,525	$24.9M	Add +17.5%
VXUS Vanguard Total Intl Stock	0.05%	408,164	$24.6M	Add +28.1%
UBER Uber Technologies Inc.	0.05%	334,986	$24.3M	Reduce -2.1%
XLI SS Industrial Select Sector	0.05%	199,335	$24.3M	Reduce -2.2%
SHEL Shell PLC-ADR	0.05%	333,949	$24.1M	Add +1.2%
RODM Hartford Multifact Dev MRKT	0.05%	862,473	$23.8M	Reduce -0.9%
MO Altria Group Inc.	0.05%	521,117	$23.7M	Add +2.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	818,283	$23.7M	Add +76.8%
DAY Dayforce Inc.	0.05%	476,306	$23.6M	Add +196.1%
IWV iShares Russell 3000 ETF	0.05%	75,465	$23.3M	Reduce -2.1%
IJS iShares S&P Small-Cap 600 Va	0.05%	239,103	$23.3M	Reduce -0.9%
DHI D.R. Horton Inc.	0.04%	164,624	$23.2M	Add +3.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	346,183	$23.2M	Add +4.5%
OKE Oneok Inc.	0.04%	281,608	$23.0M	Add +3.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.04%	756,457	$22.9M	Add +5.1%
CMG Chipotle Mexican Grill Inc.	0.04%	362,345	$22.7M	Add +29.1%
TT Trane Technologies PLC	0.04%	68,999	$22.7M	Add +1.0%
IJT iShares S&P Small-Cap 600 GR	0.04%	176,573	$22.7M	Add +4.5%
BAH Booz Allen Hamilton Holdings	0.04%	147,213	$22.7M	Add +29.6%
ARKK ARK Innovation ETF	0.04%	513,621	$22.6M	Add +0.9%
VHT Vanguard Health Care ETF	0.04%	83,812	$22.3M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.04%	289,112	$22.2M	Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo	0.04%	265,638	$21.7M	Reduce -1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	221,293	$21.6M	Add +5.5%
XLY SS Consumer Disc Select Sect	0.04%	116,906	$21.3M	Reduce -3.3%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	398,923	$21.2M	Add +4.9%
NVS Novartis AG-Sponsored ADR	0.04%	197,781	$21.1M	Add +2.8%
VLO Valero Energy Corp.	0.04%	132,746	$20.8M	Add +11.8%
GM General Motors Co.	0.04%	446,125	$20.7M	Reduce -7.5%
XLB SS Materials Select Sector	0.04%	234,357	$20.7M	Add +1.8%
UL Unilever PLC	0.04%	375,900	$20.7M	Reduce -3.8%
SNOW Snowflake Inc.	0.04%	152,666	$20.6M	Add +1.6%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	820,554	$20.4M	Add +0.1%
JGRO JPMorgan Active Growth ETF	0.04%	266,386	$20.0M	Add +25.6%
KMB Kimberly-Clark Corp.	0.04%	142,615	$19.7M	Reduce -6.0%
TDG Transdigm Group Inc.	0.04%	15,375	$19.6M	Add +16.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	32	$19.6M	Reduce -17.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	171,156	$19.4M	Add +1.9%
MCO Moody's Corp.	0.04%	45,731	$19.2M	Add +13.7%
FBTC Fidelity Wise Origin Bitcoin	0.04%	365,147	$19.2M	Add +21.1%
RDVY First Trust Rising Dividend	0.04%	346,927	$19.0M	Add +5.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	430,204	$18.7M	Add +29.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	450,358	$18.7M	Reduce -69.7%
ROK Rockwell Automation Inc.	0.04%	66,774	$18.4M	Reduce -9.0%
EWX State Street SPDR S&P Emergi	0.04%	315,597	$18.3M	Add +3.6%
SHOP Shopify Inc. Class A	0.04%	275,651	$18.2M	Add +10.2%
CTAS Cintas Corp.	0.04%	25,913	$18.1M	Add +5.5%
TLT iShares 20+ Year Treasury BD	0.04%	197,456	$18.1M	Add +3.5%
CME Cme Group Inc.	0.04%	92,003	$18.1M	Reduce -0.2%
PAA Plains All Amer Pipeline LP	0.03%	996,929	$17.8M	Add +7.3%
ESGD iShares Trust iShares ESG Aw	0.03%	224,834	$17.7M	Add +17.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	205,943	$17.7M	Add +8.3%
FVD First Trust Value Line DVD	0.03%	432,799	$17.6M	Reduce -1.2%
CEG Constellation Energy	0.03%	87,752	$17.6M	Add +4.3%
APP AppLovin Corp. Class A	0.03%	210,962	$17.6M	Add +1.5%
DFAS Dimensional US Small Cap ETF	0.03%	291,527	$17.5M	Add +4.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	641,481	$17.5M	Add +4.4%
IYR iShares US Real Estate ETF	0.03%	198,249	$17.4M	Reduce -6.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	253,755	$17.4M	Add +23.0%
GD General Dynamics Corp.	0.03%	59,858	$17.4M	Add +3.0%
MSI Motorola Solutions Inc.	0.03%	44,930	$17.3M	Add +5.1%
USB US Bancorp	0.03%	435,854	$17.3M	Add +0.4%
IMCG iShares Morningstar Mid-Cap	0.03%	255,317	$17.3M	Add +7.3%
SLQT Selectquote Inc.	0.03%	6,207,701	$17.1M	Add +0.3%
GII State Street SPDR S&P Global	0.03%	310,368	$17.0M	Reduce -11.9%
FTCS First Trust Capital Strength	0.03%	199,480	$16.8M	Reduce -5.1%
SUSA iShares ESG Optimized MSCI U	0.03%	149,137	$16.8M	Add +7.6%
SPHQ Invesco S&P 500 Quality ETF	0.03%	263,577	$16.7M	Add +23.5%
XLP SS Consumer Staples Sel Sect	0.03%	218,073	$16.7M	Reduce -6.2%
PH Parker Hannifin Corp.	0.03%	32,969	$16.7M	Add +3.4%
DFUV Dimensional US Marketwide Va	0.03%	423,023	$16.6M	Add +3.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	336,034	$16.5M	Reduce -6.9%
XLC SS Comm Select Sector SPDR	0.03%	191,725	$16.4M	Reduce -1.8%
GSLC Goldman Activebeta US LC ETF	0.03%	153,497	$16.4M	Reduce -6.6%
IWO iShares Russell 2000 Growth	0.03%	62,516	$16.4M	Reduce -1.9%
IGM iShares Expanded Tech Sector	0.03%	173,631	$16.4M	Add +5.6%
ROP Roper Technologies Inc.	0.03%	28,971	$16.3M	Reduce -1.2%
TFC Truist Financial Corp.	0.03%	418,880	$16.3M	Add +4.1%
RWL Invesco S&P 500 Revenue ETF	0.03%	174,829	$16.2M	Reduce -17.9%
FLOT iShares Floating Rate Bond E	0.03%	315,751	$16.1M	Add +2.5%
COIN Coinbase Global Inc. Class A	0.03%	72,403	$16.1M	Add +4.4%
PYPL PayPal Holdings Inc.	0.03%	275,731	$16.0M	Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	238,074	$15.8M	Add +1.0%
OBDC Blue Owl Capital Corp.	0.03%	1,027,153	$15.8M	Reduce -8.5%
ECL Ecolab Inc.	0.03%	66,284	$15.8M	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	323,922	$15.8M	Add +3.1%
SOXX iShares Semiconductor ETF	0.03%	63,924	$15.8M	Add +7.1%
RSG Republic Services Inc.	0.03%	80,249	$15.6M	Add +2.0%
MBB iShares MBS ETF	0.03%	168,883	$15.5M	Reduce -1.1%
VCTR Victory Capital Holding - A	0.03%	322,576	$15.4M	Add +0.1%
ILDR First Trust Innovation Leade	0.03%	653,848	$15.4M	Reduce -1.8%
DVN Devon Energy Corp.	0.03%	323,724	$15.3M	Add +6.6%
GBIL Goldman Sachs Access Treasur	0.03%	151,685	$15.2M	Reduce -7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	16,769	$15.1M	Reduce -5.1%
IEI iShares 3-7 Year Treasury Bo	0.03%	130,868	$15.1M	Add +301.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	144,881	$15.0M	Add +10.6%
SMCI Super Micro Computer Inc.	0.03%	18,331	$15.0M	Add +55.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	76,667	$14.9M	Reduce -2.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	318,135	$14.9M	Add +10.6%
CNI Canadian Natl Railway Co.	0.03%	125,274	$14.8M	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.03%	303,870	$14.8M	Add +42.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	263,757	$14.6M	Add +22.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	132,012	$14.6M	Add +0.1%
CLX Clorox Company	0.03%	106,317	$14.5M	Add +22.2%
NUE Nucor Corp.	0.03%	91,514	$14.5M	Reduce -1.2%
IBTF iShares Ibonds Dec 2025 Term	0.03%	621,384	$14.4M	Reduce -2.4%
NOC Northrop Grumman Corp.	0.03%	33,052	$14.4M	Reduce -1.2%
CSX CSX Corp.	0.03%	429,111	$14.4M	Add +8.4%
NSC Norfolk Southern Corp.	0.03%	66,571	$14.3M	Add +4.2%
ICE Intercontinental Exchange Inc.	0.03%	104,189	$14.3M	Add +3.7%
MOAT Vaneck Morningstar Wide Moat	0.03%	163,690	$14.2M	Add +30.2%
EMB iShares JP Morgan Usd Emergi	0.03%	160,085	$14.2M	Reduce -4.6%
PLD Prologis Inc.	0.03%	126,111	$14.2M	Add +2.8%
SPTI SS SPDR P Int Term TSY ETF	0.03%	501,329	$14.0M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	54,094	$14.0M	Add +9.4%
DUHP Dimensional US High Profi Et	0.03%	436,389	$14.0M	Add +24.1%
CI The Cigna Group	0.03%	42,198	$13.9M	Add +4.5%
CDNS Cadence Design SYS Inc.	0.03%	45,236	$13.9M	Add +10.3%
USFR Wisdomtree Floating Rate Tre	0.03%	276,289	$13.9M	Reduce -8.8%
CARR Carrier Global Corp.	0.03%	219,834	$13.9M	Reduce -3.1%
EW Edwards Lifesciences Corp.	0.03%	148,535	$13.7M	Reduce -10.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	173,718	$13.5M	Add +50.7%
HSY The Hershey Co.	0.03%	73,344	$13.5M	Add +4.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	1,075,006	$13.5M	Reduce -8.6%
IBDP iShares Ibonds Dec 2024 Term	0.03%	534,073	$13.4M	Reduce -3.5%
APH Amphenol Corp. Class A	0.03%	199,002	$13.4M	Add +7.9%
EOG EOG Resources Inc.	0.03%	106,009	$13.3M	Add +10.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	282,720	$13.3M	Add +0.2%
RWO State Street SPDR Dow Jones	0.03%	320,394	$13.3M	Add +0.7%
GPC Genuine Parts Co.	0.03%	96,078	$13.3M	Add +0.7%
BP BP PLC-Spons ADR	0.03%	365,072	$13.2M	Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	256,273	$13.1M	Reduce -11.8%
TIP iShares Tips Bond ETF	0.03%	120,710	$12.9M	Reduce -41.3%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	514,713	$12.9M	Add +1.7%
IMTM iShares MSCI Intl Momentum F	0.02%	331,266	$12.8M	Add +11.8%
MTD Mettler-Toledo International	0.02%	9,170	$12.8M	Add +3.3%
CHD Church & Dwight Co. Inc.	0.02%	123,305	$12.8M	Add +1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	151,652	$12.7M	Add +7.6%
AFL Aflac Inc.	0.02%	141,807	$12.7M	Add +2.2%
FSLR First Solar Inc.	0.02%	56,137	$12.7M	Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	249,007	$12.6M	Add +28.3%
JEPI JPMorgan Equity Premium Inco	0.02%	222,667	$12.6M	Reduce -23.2%
AMP Ameriprise Financial Inc.	0.02%	29,415	$12.6M	Add +3.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	655,225	$12.6M	Add +6.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	160,298	$12.6M	Add +5.5%
AEP American Electric Power	0.02%	143,046	$12.6M	Add +1.6%
AON Aon PLC Class A	0.02%	42,653	$12.5M	Add +25.0%
CCAP Crescent Capital BDC Inc.	0.02%	663,288	$12.5M	Reduce -7.0%
PEG Public Service Enterprise GP	0.02%	168,894	$12.4M	Add +4.8%
NOBL Proshares S&P 500 Dividend A	0.02%	129,422	$12.4M	Reduce -2.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	217,443	$12.4M	Reduce -6.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	178,421	$12.4M	Reduce -4.7%
USTB Victoryshares Short-Term Bon	0.02%	248,171	$12.4M	Add +1.3%
COR Cencora Inc.	0.02%	54,774	$12.3M	Add +3.1%
ESGU iShares ESG Aware MSCI USA	0.02%	103,090	$12.3M	Add +2.4%
BSX Boston Scientific Corp.	0.02%	157,043	$12.1M	Add +8.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	241,470	$12.0M	Reduce -7.9%
ACWV iShares MSCI Global Min Vol	0.02%	114,886	$12.0M	Reduce -4.3%
ABFL Abacus FCF Leaders ETF	0.02%	196,216	$11.9M	Reduce -2.6%
BSCP Invesco Bulletshares 2025 CB	0.02%	580,710	$11.9M	Reduce -13.7%
FITB Fifth Third Bancorp	0.02%	325,256	$11.9M	Reduce -2.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	401,209	$11.9M	Add +9.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	230,851	$11.8M	Add +11.6%
TACK Fairlead Tactical Sector ETF	0.02%	453,521	$11.8M	Add +3.5%
IGV iShares Expanded Tech-Softwa	0.02%	135,282	$11.8M	Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U	0.02%	199,741	$11.7M	Reduce -4.8%
WY Weyerhaeuser Co.	0.02%	412,124	$11.7M	Reduce -6.1%
ZWS Zurn Elkay Water Solutions C	0.02%	397,919	$11.7M	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.02%	142,417	$11.7M	Add +3.6%
DFEM Dimensional Emrg MRKT Core	0.02%	434,261	$11.6M	Add +2.9%
RMD Resmed Inc.	0.02%	60,612	$11.6M	Add +6.5%
VTIP Vanguard Short-Term Tips	0.02%	238,560	$11.6M	Reduce -6.8%
LULU Lululemon Athletica Inc.	0.02%	38,763	$11.6M	Add +86.3%
TRGP Targa Resources Corp.	0.02%	89,793	$11.6M	Add +4.4%
SMH Vaneck Semiconductor ETF	0.02%	43,964	$11.5M	Add +17.4%
FTNT Fortinet Inc.	0.02%	189,911	$11.4M	Reduce -84.9%
GJUN FT Vest US Equity Moderate B	0.02%	334,759	$11.4M	Reduce -1.5%
FBND Fidelity Total Bond ETF	0.02%	254,076	$11.4M	Add +7.7%
VFH Vanguard Financials ETF	0.02%	114,193	$11.4M	Reduce -2.5%
REGN Regeneron Pharmaceuticals	0.02%	10,829	$11.4M	Reduce -1.2%
CP Canadian Pacific Kansas City	0.02%	143,037	$11.3M	Reduce -2.5%
IHDG Wisdomtree International Hed	0.02%	245,706	$11.2M	Add +3.3%
WEC WEC Energy Group Inc.	0.02%	142,163	$11.2M	Reduce -2.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	69,525	$11.1M	Reduce -12.9%
MET Metlife Inc.	0.02%	157,323	$11.0M	Reduce -2.5%
DOW Dow Inc.	0.02%	206,864	$11.0M	Add +9.6%
VCR Vanguard Consumer Discre ETF	0.02%	35,007	$10.9M	Reduce -2.5%
DELL Dell Technologies -C	0.02%	78,710	$10.9M	Add +25.4%
AWK American Water Works Co. Inc.	0.02%	83,447	$10.8M	Add +11.5%
VONV Vanguard Russell 1000 Value	0.02%	139,769	$10.7M	Reduce -2.5%
VST Vistra Corp.	0.02%	124,174	$10.7M	Reduce -34.9%
NYF iShares New York Muni Bond E	0.02%	199,042	$10.6M	Add +4.4%
COF Capital One Financial Corp.	0.02%	76,547	$10.6M	Add +6.4%
ORLY O'reilly Automotive Inc.	0.02%	9,949	$10.5M	Add +0.6%
LEN Lennar Corp. Class A	0.02%	69,889	$10.5M	Add +1.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	52,977	$10.5M	Reduce -4.4%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	177,755	$10.5M	Reduce -14.5%
FSK FS KKR Capital Corp.	0.02%	523,797	$10.3M	Reduce -4.7%
RSPT Invesco S&P 500 Equal Weight	0.02%	280,865	$10.3M	Add +1.2%
DXCM Dexcom Inc.	0.02%	90,783	$10.3M	Add +7.8%
UCON First Trust Smith Unconstrai	0.02%	415,286	$10.2M	Add +6.5%
MELI MercadoLibre Inc.	0.02%	6,111	$10.0M	Add +14.9%
PSA Public Storage	0.02%	34,770	$10.0M	Add +3.1%
DECK Deckers Outdoor Corp.	0.02%	10,330	$10.0M	Reduce -29.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	261,989	$10.0M	Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	90,168	$10.0M	Reduce -2.7%
SAP Sap SE-Sponsored ADR	0.02%	49,290	$9.9M	Add +3.7%
FANG Diamondback Energy Inc.	0.02%	49,654	$9.9M	Add +13.4%
LHX L3HARRIS Technologies Inc.	0.02%	44,153	$9.9M	Reduce -0.0%
NTRS Northern Trust Corp.	0.02%	117,976	$9.9M	Reduce -1.8%
TSCO Tractor Supply Company	0.02%	36,618	$9.9M	Add +5.6%
DD Dupont DE Nemours Inc.	0.02%	122,693	$9.9M	Add +9.1%
TTC Toro Co.	0.02%	105,281	$9.8M	Add +1.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	172,415	$9.8M	Reduce -5.1%
FTEC Fidelity MSCI Info Tech Indx	0.02%	57,114	$9.8M	Add +10.8%
O Realty Income Corp.	0.02%	184,460	$9.7M	Add +0.4%
FICO Fair Isaac Corp.	0.02%	6,544	$9.7M	Add +11.2%
CINF Cincinnati Financial Corp.	0.02%	82,428	$9.7M	Reduce -0.4%
SCHR Schwab Intermediate-Term US	0.02%	199,011	$9.7M	Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	89,216	$9.6M	Reduce -88.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	154,777	$9.5M	Add +1.1%
DLR Digital Realty Trust Inc.	0.02%	62,482	$9.5M	Add +7.5%
CPRT Copart Inc.	0.02%	174,974	$9.5M	Add +0.4%
OXY Occidental Petroleum Corp.	0.02%	150,196	$9.5M	Add +41.7%
GWRE Guidewire Software Inc.	0.02%	68,623	$9.5M	Reduce -1.7%
SCHO Schwab Short-Term US Treas	0.02%	196,493	$9.5M	Add +4.8%
PJAN Innovator U.S. Equity Power	0.02%	234,719	$9.4M	Reduce -2.3%
TRV The Travelers Cos Inc.	0.02%	46,391	$9.4M	Add +2.3%
HPQ HP Inc.	0.02%	268,968	$9.4M	Add +24.4%
STZ Constellation Brands Inc. Class A	0.02%	36,592	$9.4M	Add +5.0%
BDX Becton Dickinson and Co.	0.02%	40,235	$9.4M	Reduce -8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	156,497	$9.4M	Add +6.5%
DG Dollar General Corp.	0.02%	70,427	$9.3M	Reduce -24.4%
SCHH Schwab US REIT ETF	0.02%	459,064	$9.2M	Reduce -11.3%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	422,201	$9.1M	Reduce -21.7%
TTE Totalenergies SE -Spon ADR	0.02%	133,518	$8.9M	Add +5.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	43,341	$8.9M	Reduce -2.1%
DPZ Domino's Pizza Inc.	0.02%	17,103	$8.8M	Add +42.5%
NVR NVR Inc.	0.02%	1,163	$8.8M	Add +9.8%
SPG Simon Property Group Inc.	0.02%	57,616	$8.7M	Add +4.4%
GEV GE Vernova Inc.	0.02%	50,959	$8.7M	Reduce -1.3%
PKW Invesco Buyback Achievers Et	0.02%	83,992	$8.7M	Reduce -0.3%
HAL Halliburton Co.	0.02%	257,928	$8.7M	Add +6.4%
ED Consolidated Edison Inc.	0.02%	97,335	$8.7M	Add +7.3%
HTRB Hartford TTL RTRN BND ETF	0.02%	258,034	$8.6M	Reduce -8.7%
PPG PPG Industries Inc.	0.02%	68,356	$8.6M	Add +6.7%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	234,485	$8.6M	Add +52.4%
MSCI MSCI Inc.	0.02%	17,745	$8.5M	Add +7.6%
ICF iShares Select U.S. REIT ETF	0.02%	149,211	$8.5M	Add +1.6%
ABNB Airbnb Inc. Class A	0.02%	55,164	$8.4M	Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	249,073	$8.4M	Add +17.0%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	328,070	$8.3M	Add +11.3%
BN Brookfield Corp.	0.02%	199,555	$8.3M	Reduce -12.4%
JIG JPMorgan International Growt	0.02%	129,112	$8.3M	Add +43.5%
PWZ Invesco California Amt-Free	0.02%	334,919	$8.3M	Add +11.5%
CELH Celsius Holdings Inc.	0.02%	144,463	$8.2M	Add +129.7%
XLSR SS US Sector Rotation	0.02%	161,956	$8.2M	Add +134.5%
STT State Street Corp.	0.02%	111,222	$8.2M	Reduce -4.2%
JCI Johnson Controls Internation	0.02%	123,695	$8.2M	Add +0.8%
ALL Allstate Corp.	0.02%	51,378	$8.2M	Add +5.3%
FPE FT-Preferred Secur & Inc. ETF	0.02%	471,397	$8.2M	Add +14.4%
DFAX Dimensional World Ex US Core	0.02%	320,812	$8.2M	Reduce -1.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	177,010	$8.2M	Reduce -18.7%
DIVI Franklin International Core	0.02%	260,305	$8.1M	Add +34.6%
PLTR Palantir Technologies Inc. Class A	0.02%	320,976	$8.1M	Add +28.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	146,635	$8.1M	Add +2.8%
LBTYK Liberty Global Ltd. Class C	0.02%	450,982	$8.1M	Add +9.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	243,875	$8.0M	Add +88.0%
ENB Enbridge Inc.	0.02%	225,177	$8.0M	Add +1.4%
PULS Pgim Ultra Short Bond ETF	0.02%	160,562	$8.0M	Add +65.5%
EAGG iShares ESG Aware US Aggrega	0.02%	171,032	$8.0M	Add +15.5%
WELL Welltower Inc.	0.02%	76,149	$7.9M	Add +1.5%
MGA Magna International Inc.	0.02%	187,543	$7.9M	Add +10.5%
CLH Clean Harbors Inc.	0.02%	34,723	$7.9M	Reduce -12.8%
YUM Yum! Brands Inc.	0.02%	59,018	$7.8M	Add +4.0%
PCAR Paccar Inc.	0.02%	75,835	$7.8M	Reduce -2.4%
FBCG Fidelity Blue Chip Grow ETF	0.02%	183,606	$7.8M	Add +88.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	117,972	$7.8M	Add +2.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	145,811	$7.8M	Add +9.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	106,227	$7.7M	Add +0.3%
NXPI NXP Semiconductors NV	0.01%	28,737	$7.7M	Add +3.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	122,748	$7.7M	Add +0.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	74,730	$7.7M	Reduce -1.7%
ACWI iShares MSCI Acwi ETF	0.01%	68,287	$7.7M	Reduce -1.1%
ENFR Alerian Energy Infrastructur	0.01%	287,699	$7.6M	Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	117,465	$7.6M	Reduce -8.0%
CNC Centene Corp.	0.01%	114,153	$7.6M	Reduce -2.1%
IYE iShares U.S. Energy ETF	0.01%	157,593	$7.6M	Add +2.1%
VTHR Vanguard Russell 3000	0.01%	31,570	$7.6M	Reduce -8.2%
WWD Woodward Inc.	0.01%	43,295	$7.5M	Add +2.3%
TSPA T Rowe Price US Eqy Research	0.01%	218,837	$7.5M	New
TPL Texas Pacific Land Corp.	0.01%	10,208	$7.5M	Add +17.5%
MPWR Monolithic Power Systems Inc.	0.01%	9,019	$7.4M	Add +13.4%
SNEX Stonex Group Inc.	0.01%	98,109	$7.4M	Add +20.1%
DFSV Dimensional US Small Cap Val	0.01%	256,615	$7.4M	Add +6.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	95,695	$7.4M	Reduce -3.1%
IOO iShares Global 100 ETF	0.01%	76,278	$7.4M	Add +1.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	206,152	$7.3M	Add +2.7%
FBRT Franklin BSP Realty Trust Inc.	0.01%	580,952	$7.3M	Add +0.2%
MUA BlackRock Muniassets Fund	0.01%	630,100	$7.3M	Add +8.5%
SNA Snap-on Inc.	0.01%	27,932	$7.3M	Reduce -1.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	145,506	$7.3M	Add +129.7%
ILCG iShares Morningstar Growth E	0.01%	89,359	$7.3M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.01%	104,065	$7.3M	Add +38.0%
GRMN Garmin Ltd.	0.01%	44,506	$7.3M	Add +0.1%
WDAY Workday Inc. Class A	0.01%	32,373	$7.2M	Add +7.6%
DON Wisdomtree US Midcap Dividen	0.01%	153,936	$7.2M	Reduce -3.5%
ROST Ross Stores Inc.	0.01%	49,500	$7.2M	Add +3.9%
IDXX Idexx Laboratories Inc.	0.01%	14,698	$7.2M	Reduce -1.7%
MNST Monster Beverage Corp.	0.01%	142,857	$7.1M	Reduce -11.6%
ODFL Old Dominion Freight Line	0.01%	40,241	$7.1M	Add +0.3%
MRO Marathon Oil Corp.	0.01%	247,608	$7.1M	Add +11.3%
GOVT iShares US Treasury Bond ETF	0.01%	312,764	$7.1M	Add +6.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	99,383	$7.1M	Add +8.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	161,037	$7.0M	Add +13.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	272,723	$7.0M	New
LAMR Lamar Advertising Co. Class A	0.01%	58,203	$7.0M	Add +1.8%
BLDR Builders Firstsource Inc.	0.01%	50,241	$7.0M	Add +46.4%
VOD Vodafone Group PLC-SP ADR	0.01%	783,910	$7.0M	Reduce -3.5%
CPNG Coupang Inc.	0.01%	331,594	$6.9M	Reduce -26.8%
RWJ Invesco S&P Smallcap 600	0.01%	172,696	$6.9M	Reduce -31.4%
RDVI FT Vest Rising Dividend Achi	0.01%	295,716	$6.9M	Add +85.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	211,860	$6.9M	Add +14.3%
CTVA Corteva Inc.	0.01%	127,619	$6.9M	Reduce -1.5%
D Dominion Energy Inc.	0.01%	140,288	$6.9M	Add +2.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	38,965	$6.8M	Reduce -1.2%
FJUN FT Vest US Equity Buff ETF-J	0.01%	140,938	$6.8M	Add +2.3%
DGX Quest Diagnostics Inc.	0.01%	49,532	$6.8M	Reduce -8.2%
SDVY First Trust Smid Cap Rising	0.01%	202,261	$6.8M	Reduce -6.4%
NET Cloudflare Inc. Class A	0.01%	81,436	$6.7M	Reduce -4.0%
TRI Thomson Reuters Corp.	0.01%	39,909	$6.7M	Add +1.9%
CDW CDW Corp.	0.01%	29,719	$6.7M	Add +0.2%
TPYP Managed Portfolio Series	0.01%	229,917	$6.6M	Add +7.6%
IBTE iShares Ibonds Dec 2024 Term	0.01%	276,085	$6.6M	Reduce -58.8%
OTIS Otis Worldwide Corp.	0.01%	68,319	$6.6M	Reduce -0.1%
ON On Semiconductor	0.01%	95,934	$6.6M	Reduce -3.0%
AME Ametek Inc.	0.01%	39,333	$6.6M	Add +5.2%
PWR Quanta Services Inc.	0.01%	25,673	$6.5M	Add +4.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	268,281	$6.5M	Add +5.7%
DKNG Draftkings Inc. Class A	0.01%	170,742	$6.5M	Add +6.0%
DEO Diageo PLC-Sponsored ADR	0.01%	51,630	$6.5M	Reduce -12.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	162,604	$6.4M	Add +15.9%
RC Ready Capital Corp.	0.01%	783,561	$6.4M	Add +0.7%
GFEB FT Vest US Equity Moderate B	0.01%	180,398	$6.4M	Reduce -3.9%
PKG Packaging Corp. of America	0.01%	34,922	$6.4M	Add +1.5%
IUSG iShares Core S&P U.S. Growth	0.01%	49,987	$6.4M	Add +1.3%
VONE Vanguard Russell 1000	0.01%	25,816	$6.4M	Reduce -3.1%
SOLV Solventum Corp.	0.01%	120,187	$6.4M	Add +78.4%
BSCO Invesco Bulletshares 2024 CB	0.01%	301,222	$6.3M	Reduce -49.4%
DCI Donaldson Co. Inc.	0.01%	88,604	$6.3M	Reduce -2.2%
ADM Archer-Daniels-Midland Co.	0.01%	104,468	$6.3M	Reduce -5.3%
A Agilent Technologies Inc.	0.01%	48,641	$6.3M	Reduce -9.6%
TYL Tyler Technologies Inc.	0.01%	12,514	$6.3M	Reduce -3.9%
XME SS SPDR S&P Metals Mining	0.01%	105,419	$6.3M	Add +22.2%
SM SM Energy Co.	0.01%	144,130	$6.2M	Reduce -5.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	163,924	$6.2M	Add +19.3%
SRE Sempra	0.01%	81,373	$6.2M	Add +15.8%
AVDV Avantis Intl S/C Value ETF	0.01%	95,001	$6.2M	Add +12.4%
IUSV iShares Core S&P U.S. Value	0.01%	69,687	$6.1M	Reduce -2.8%
ADSK Autodesk Inc.	0.01%	24,568	$6.1M	Reduce -5.6%
LNG Cheniere Energy Inc.	0.01%	34,700	$6.1M	Add +2.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	603,803	$6.1M	Reduce -0.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	132,223	$6.0M	Add +10.0%
CE Celanese Corp.	0.01%	44,588	$6.0M	Reduce -4.3%
COHR Coherent Corp.	0.01%	82,399	$6.0M	Reduce -38.8%
KR Kroger Co.	0.01%	119,419	$6.0M	Add +4.7%
CBOE Cboe Global Markets Inc.	0.01%	34,758	$5.9M	Reduce -5.5%
FDS Factset Research Systems Inc.	0.01%	14,448	$5.9M	Add +0.9%
EBAY eBay Inc.	0.01%	109,614	$5.9M	Add +15.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	102,802	$5.9M	Add +24.9%
XEL Xcel Energy Inc.	0.01%	110,034	$5.9M	Add +16.8%
ITA iShares U.S. Aerospace & Def	0.01%	44,431	$5.9M	Add +0.1%
ENR Energizer Holdings Inc.	0.01%	198,490	$5.9M	Reduce -0.0%
CCI Crown Castle Inc.	0.01%	59,984	$5.9M	Add +0.5%
DHS Wisdomtree US High Dividend	0.01%	69,035	$5.8M	Add +0.2%
DAL Delta Air Lines Inc.	0.01%	122,797	$5.8M	Reduce -4.5%
RY Royal Bank of Canada	0.01%	54,703	$5.8M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.01%	274,043	$5.8M	Add +12.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	488,817	$5.7M	Add +2.3%
DFS Discover Financial Services	0.01%	43,562	$5.7M	Add +4.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	493,935	$5.7M	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	25,953	$5.7M	Add +2.9%
THO Thor Industries Inc.	0.01%	60,406	$5.6M	Reduce -1.9%
IT Gartner Inc.	0.01%	12,546	$5.6M	Add +3.1%
OHI Omega Healthcare Investors	0.01%	163,503	$5.6M	Add +1.7%
PECO Phillips Edison & Company Inc.	0.01%	170,561	$5.6M	Reduce -8.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	134,480	$5.6M	Add +58.0%
IXN iShares Global Tech ETF	0.01%	66,406	$5.5M	Add +2.0%
BNDW Vanguard Total World Bond Et	0.01%	80,670	$5.5M	Reduce -11.0%
CSGP Costar Group Inc.	0.01%	73,723	$5.5M	Add +93.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	168,811	$5.5M	Add +3.1%
SONY Sony Group Corp. - SP ADR	0.01%	64,170	$5.5M	Reduce -1.4%
AIG American International Group	0.01%	73,007	$5.4M	Add +3.9%
FIS Fidelity National Info Serv	0.01%	71,816	$5.4M	Add +1.0%
GNR State Street SPDR S&P Global	0.01%	96,740	$5.4M	Reduce -7.3%
BXSL Blackstone Secured Lending F	0.01%	176,050	$5.4M	Reduce -21.2%
RACE Ferrari NV	0.01%	13,150	$5.4M	Add +8.0%
SCHK Schwab 1000 Index ETF	0.01%	102,489	$5.4M	Add +0.1%
BIIB Biogen Inc.	0.01%	23,114	$5.4M	Add +9.7%
VDC Vanguard Consumer Staple ETF	0.01%	26,309	$5.3M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	35,146	$5.3M	Add +5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,860	$5.3M	Add +19.8%
AMLP Alerian MLP ETF	0.01%	110,226	$5.3M	Add +7.7%
IYJ iShares U.S. Industrials ETF	0.01%	44,064	$5.3M	Add +5.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	392,398	$5.3M	Add +0.5%
VLUE iShares MSCI USA Value Facto	0.01%	50,653	$5.2M	Reduce -46.2%
HIG Hartford Insurance Group Inc.	0.01%	51,867	$5.2M	Add +1.6%
LSAT Leadershares Alphafact Tact	0.01%	135,899	$5.2M	Reduce -4.3%
BERY Berry Global Group Inc.	0.01%	88,022	$5.2M	Reduce -43.1%
VLTO Veralto Corp.	0.01%	54,212	$5.2M	Add +15.4%
USRT iShares Core US REIT ETF	0.01%	96,622	$5.2M	Add +35.3%
WBD Warner Bros Discovery Inc.	0.01%	694,533	$5.2M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.01%	53,227	$5.1M	Add +32.3%
PHM Pultegroup Inc.	0.01%	46,400	$5.1M	Add +1.2%
BRO Brown & Brown Inc.	0.01%	56,980	$5.1M	Add +3.0%
IBDR iShares Ibonds Dec 2026 Term	0.01%	212,649	$5.1M	Reduce -5.4%
MFC Manulife Financial Corp.	0.01%	189,978	$5.1M	Reduce -0.9%
SMOT Vaneck Morningstar Smid Moat	0.01%	158,085	$5.1M	Add +6.2%
SWK Stanley Black & Decker Inc.	0.01%	63,124	$5.0M	Add +1.0%
JHMM John Hancock Multi Fact Mid	0.01%	91,340	$5.0M	Add +2.9%
CHE Chemed Corp.	0.01%	9,198	$5.0M	Reduce -0.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	108,990	$5.0M	Reduce -1.0%
HUM Humana Inc.	0.01%	13,312	$5.0M	Add +11.1%
CAH Cardinal Health Inc.	0.01%	50,543	$5.0M	Add +2.4%
MCW Mister Car Wash Inc.	0.01%	697,116	$5.0M	Reduce -12.9%
XRAY Dentsply Sirona Inc.	0.01%	199,138	$5.0M	Add +16.3%
AVEM Avantis Emerging Markets Eq	0.01%	80,994	$4.9M	Add +23.5%
ROBT First Trust Nasdaq Artificia	0.01%	116,777	$4.9M	Add +3.9%
GPK Graphic Packaging Holding Co.	0.01%	188,417	$4.9M	Add +3.2%
MAS Masco Corp.	0.01%	74,021	$4.9M	Add +0.8%
IHI iShares U.S. Medical Devices	0.01%	88,049	$4.9M	Reduce -6.7%
CFG Citizens Financial Group	0.01%	136,857	$4.9M	Add +1.1%
LKQ LKQ Corp.	0.01%	118,321	$4.9M	Add +2.1%
VEEV Veeva Systems Inc. Class A	0.01%	26,723	$4.9M	Add +20.7%
ARCC Ares Capital Corp.	0.01%	233,768	$4.9M	Reduce -0.6%
BR Broadridge Financial Solutio	0.01%	24,667	$4.9M	Add +8.4%
CHKP Check Point Software Tech	0.01%	29,435	$4.9M	Add +3.1%
VGK Vanguard Ftse Europe ETF	0.01%	72,443	$4.8M	Add +17.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	29,015	$4.8M	Add +2.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	95,493	$4.8M	Reduce -9.3%
QGEN Qiagen NV	0.01%	116,736	$4.8M	Add +47.6%
UBS UBS Group AG-Reg	0.01%	162,015	$4.8M	Add +4.0%
CRH CRH PLC	0.01%	63,825	$4.8M	Add +13.8%
SNY Sanofi-ADR	0.01%	98,443	$4.8M	Add +7.8%
CASY Casey's General Stores Inc.	0.01%	12,509	$4.8M	Add +3.8%
FDN First Trust DJ Internet Ind	0.01%	23,245	$4.8M	Add +2.2%
IOT Samsara Inc. Class A	0.01%	141,329	$4.8M	New
GGG Graco Inc.	0.01%	59,855	$4.7M	Add +20.6%
CAG Conagra Brands Inc.	0.01%	166,963	$4.7M	Add +13.5%
SLV iShares Silver Trust	0.01%	178,184	$4.7M	Reduce -20.2%
DRI Darden Restaurants Inc.	0.01%	31,255	$4.7M	Add +6.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	86,693	$4.7M	Reduce -3.6%
VRSK Verisk Analytics Inc.	0.01%	17,479	$4.7M	Add +12.4%
ROL Rollins Inc.	0.01%	96,420	$4.7M	Add +2.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	99,579	$4.7M	Reduce -22.3%
LSAF Leadershares Alphafactor US	0.01%	124,332	$4.7M	Reduce -3.3%
KVUE Kenvue Inc.	0.01%	258,121	$4.7M	Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	40,574	$4.7M	Add +21.6%
DFIV Dimensional International Va	0.01%	130,160	$4.7M	Add +6.0%
HES Hess Corp.	0.01%	31,687	$4.7M	Add +9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	59,399	$4.7M	Add +0.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	43,280	$4.7M	Add +510.9%
SYF Synchrony Financial	0.01%	98,501	$4.6M	Add +8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	62,641	$4.6M	Reduce -7.0%
ATR Aptargroup Inc.	0.01%	32,841	$4.6M	Add +2.2%
RGA Reinsurance Group of America	0.01%	22,482	$4.6M	Reduce -10.8%
TEL Te Connectivity Ltd.	0.01%	30,557	$4.6M	Add +7.8%
FTSL First Trust Senior Loan ETF	0.01%	100,273	$4.6M	Reduce -0.6%
SPOT Spotify Technology SA	0.01%	14,594	$4.6M	Add +21.3%
WPC WP Carey Inc.	0.01%	82,200	$4.5M	Reduce -5.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	89,547	$4.5M	Reduce -21.8%
BIZD Vaneck BDC Income ETF	0.01%	263,503	$4.5M	Add +323.6%
GEHC GE Healthcare Technology	0.01%	57,734	$4.5M	Add +8.0%
KHC The Kraft Heinz Co.	0.01%	139,349	$4.5M	Add +22.0%
DTE DTE Energy Company	0.01%	40,441	$4.5M	Add +4.9%
LPLA LPL Financial Holdings Inc.	0.01%	16,072	$4.5M	Add +4.2%
EFX Equifax Inc.	0.01%	18,306	$4.4M	Add +15.9%
CBSH Commerce Bancshares Inc.	0.01%	79,468	$4.4M	Reduce -15.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	54,674	$4.4M	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.01%	48,694	$4.4M	Add +3.2%
RELX Relx PLC - Spon ADR	0.01%	95,408	$4.4M	Add +11.1%
IBIT iShares Bitcoin Trust ETF	0.01%	126,873	$4.3M	Add +72.5%
MKL Markel Group Inc.	0.01%	2,739	$4.3M	Add +6.6%
FTV Fortive Corp.	0.01%	58,083	$4.3M	Reduce -0.8%
DTH Wisdomtree International Hig	0.01%	111,851	$4.3M	Reduce -43.1%
EA Electronic Arts Inc.	0.01%	30,582	$4.3M	Add +10.6%
GSK GSK PLC-Spon ADR	0.01%	110,563	$4.3M	Add +5.6%
CFB Crossfirst Bankshares Inc.	0.01%	303,342	$4.3M	Reduce -3.0%
CBRE CBRE Group Inc. Class A	0.01%	47,690	$4.2M	Reduce -1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	142,179	$4.2M	Add +47.5%
JQUA JPMorgan US Quality Factor	0.01%	79,809	$4.2M	Add +29.1%
STX Seagate Technology Holdings	0.01%	40,633	$4.2M	Add +5.9%
GDDY GoDaddy Inc. Class A	0.01%	29,879	$4.2M	Reduce -12.4%
PFFD Global X US Preferred ETF	0.01%	212,046	$4.2M	Reduce -63.3%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	43,003	$4.2M	Add +25.0%
PII Polaris Inc.	0.01%	53,169	$4.2M	Add +63.4%
IBB iShares Biotechnology ETF	0.01%	30,333	$4.2M	Reduce -38.4%
AVIG Avantis Core Fixed Income	0.01%	101,788	$4.2M	Add +46.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	226,648	$4.1M	Add +6.0%
MLPX Global X MLP & Energy Infras	0.01%	80,596	$4.1M	Reduce -1.7%
CGGR Cap Group Growth Equity	0.01%	124,650	$4.1M	Add +11.2%
ITB iShares U.S. Home Constructi	0.01%	40,560	$4.1M	Reduce -1.4%
CRL Charles River Laboratories	0.01%	19,816	$4.1M	Add +24.9%
PRTA Prothena Corp. PLC	0.01%	198,035	$4.1M	Add +11.9%
CONSOL ENERGY INC	0.01%	40,062	$4.1M	Add +0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	44,065	$4.1M	Add +1.6%
SCCO Southern Copper Corp.	0.01%	37,820	$4.1M	Reduce -2.5%
FERG Ferguson Jersey Ltd.	0.01%	21,038	$4.1M	Add +5.8%
AXON Axon Enterprise Inc.	0.01%	13,764	$4.1M	Add +67.1%
JLL Jones Lang Lasalle Inc.	0.01%	19,613	$4.0M	Add +1.6%
FIW First Trust Water ETF	0.01%	40,264	$4.0M	Reduce -3.1%
MGPI MGP Ingredients Inc.	0.01%	54,104	$4.0M	Add +0.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	71,125	$4.0M	Add +1.9%
HUBB Hubbell Inc.	0.01%	10,930	$4.0M	Add +0.6%
KEYS Keysight Technologies Inc.	0.01%	29,208	$4.0M	Add +1.6%
VRT Vertiv Holdings Co. Class A	0.01%	45,993	$4.0M	Add +45.5%
MFG Mizuho Financial Group-ADR	0.01%	939,560	$4.0M	Add +3.7%
WES Western Midstream Partners L	0.01%	99,494	$4.0M	Add +13.3%
QCLN First Trust Nasdaq Clean Edg	0.01%	116,209	$4.0M	Reduce -13.7%
DOV Dover Corp.	0.01%	21,894	$4.0M	Add +5.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	44,256	$3.9M	Add +1.1%
CHTR Charter Communications Inc. Class A	0.01%	13,158	$3.9M	Reduce -1.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	88,119	$3.9M	Reduce -31.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	39,377	$3.9M	Reduce -3.4%
VCEB Vanguard ESG US Corp. Bond	0.01%	62,750	$3.9M	Add +21.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	36,525	$3.9M	Reduce -24.2%
CCEP Coca-Cola Europacific Partne	0.01%	53,250	$3.9M	Add +19.9%
PINS Pinterest Inc. Class A	0.01%	87,630	$3.9M	Add +8.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	170,274	$3.9M	Reduce -21.3%
IMCV iShares Morningstar Mid-Cap	0.01%	54,589	$3.8M	Reduce -3.0%
MLM Martin Marietta Materials	0.01%	7,070	$3.8M	Add +13.9%
AMCR Amcor PLC	0.01%	390,655	$3.8M	Reduce -2.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	123,668	$3.8M	Reduce -7.9%
EXC Exelon Corp.	0.01%	109,893	$3.8M	Add +0.6%
GLDM SPDR Gold Minishares Trust	0.01%	82,406	$3.8M	Reduce -5.0%
OZK Bank Ozk	0.01%	92,502	$3.8M	Add +595.4%
VIS Vanguard Industrials ETF	0.01%	16,120	$3.8M	Reduce -3.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	131,556	$3.8M	Add +3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	93,970	$3.8M	Add +10.0%
IDV iShares International Select	0.01%	136,483	$3.8M	Reduce -6.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	44,747	$3.8M	Add +2.4%
SWKS Skyworks Solutions Inc.	0.01%	35,047	$3.7M	Reduce -16.5%
TWO RDS SHARED TR	0.01%	113,401	$3.7M	Reduce -2.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	74,963	$3.7M	Reduce -8.6%
CZR Caesars Entertainment Inc.	0.01%	93,409	$3.7M	Add +9.2%
TRU Transunion	0.01%	49,997	$3.7M	Add +325.8%
IYH iShares U.S. Healthcare ETF	0.01%	60,266	$3.7M	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	40,978	$3.7M	Reduce -2.6%
XYZ Block Inc.	0.01%	56,556	$3.6M	Reduce -0.3%
BBY Best Buy Co. Inc.	0.01%	43,189	$3.6M	Reduce -16.6%
OMC Omnicom Group	0.01%	40,453	$3.6M	Add +3.3%
GDX Vaneck Gold Miners ETF	0.01%	106,462	$3.6M	Add +41.0%
CGCP Cap Group Core Plus Income	0.01%	161,945	$3.6M	Add +4.3%
FLMI Franklin Dynamic Municipal B	0.01%	146,378	$3.6M	Add +3.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	53,137	$3.5M	Add +1.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	504,768	$3.5M	Add +0.0%
ES Eversource Energy	0.01%	62,141	$3.5M	Reduce -1.1%
ATO Atmos Energy Corp.	0.01%	30,187	$3.5M	Add +10.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	92,634	$3.5M	Add +5.1%
SAN Banco Santander SA-Spon ADR	0.01%	757,070	$3.5M	Add +4.3%
HLN Haleon PLC-ADR	0.01%	423,565	$3.5M	Add +17.0%
TDVG T Rowe Price Dividend Growth	0.01%	90,781	$3.5M	New
MRNA Moderna Inc.	0.01%	29,421	$3.5M	Add +8.0%
MDB Mongodb Inc.	0.01%	13,879	$3.5M	Add +4.5%
LW Lamb Weston Holdings Inc.	0.01%	41,211	$3.5M	Reduce -10.0%
DASH DoorDash Inc. Class A	0.01%	31,690	$3.4M	Reduce -11.2%
ROUS Hartford Multifact US Eqty	0.01%	71,671	$3.4M	Add +3.1%
HWM Howmet Aerospace Inc.	0.01%	44,269	$3.4M	Add +11.9%
UFPT Ufp Technologies Inc.	0.01%	13,007	$3.4M	Reduce -57.5%
FENY Fidelity MSCI Energy Index	0.01%	136,681	$3.4M	Reduce -17.7%
WST West Pharmaceutical Services	0.01%	10,405	$3.4M	Reduce -10.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	31,494	$3.4M	Add +0.1%
SPHY SS SPDR P High Yield ETF	0.01%	146,651	$3.4M	Reduce -5.1%
ZS Zscaler Inc.	0.01%	17,674	$3.4M	Add +25.9%
MOH Molina Healthcare Inc.	0.01%	11,399	$3.4M	Reduce -4.6%
WPP WPP PLC-Sponsored ADR	0.01%	73,757	$3.4M	Add +49.8%
HUBS HubSpot Inc.	0.01%	5,698	$3.4M	Add +9.0%
KEX Kirby Corp.	0.01%	28,037	$3.4M	Add +108.3%
FIXD First Trust Smith Opportunis	0.01%	77,853	$3.4M	Reduce -36.0%
BCSF Bain Capital Specialty Finan	0.01%	204,301	$3.3M	Reduce -0.8%
CNQ Canadian Natural Resources	0.01%	93,760	$3.3M	Reduce -20.3%
ETR Entergy Corp.	0.01%	30,888	$3.3M	Add +10.9%
EIX Edison International	0.01%	46,020	$3.3M	Add +2.1%
ESS Essex Property Trust Inc.	0.01%	12,119	$3.3M	Add +6.0%
XCEM Columbia Em Core Ex-China	0.01%	102,823	$3.3M	Add +100.6%
TOL Toll Brothers Inc.	0.01%	28,409	$3.3M	Add +40.5%
ORI Old Republic Intl Corp.	0.01%	105,820	$3.3M	Add +0.3%
IQV Iqvia Holdings Inc.	0.01%	15,461	$3.3M	Reduce -0.0%
WSC Willscot Holdings Corp.	0.01%	86,067	$3.2M	Add +22.3%
PNFP Pinnacle Financial Partners	0.01%	40,466	$3.2M	Reduce -1.3%
SPBO SS SPDR P Corp. Bond ETF	0.01%	112,449	$3.2M	Reduce -6.6%
EXPE Expedia Group Inc.	0.01%	25,561	$3.2M	Add +11.7%
NDSN Nordson Corp.	0.01%	13,828	$3.2M	Add +5.8%
TECH Bio-Techne Corp.	0.01%	44,631	$3.2M	Add +80.3%
FFIV F5 Inc.	0.01%	18,535	$3.2M	Reduce -7.9%
JNK SS SPDR BB High Yield Bond	0.01%	33,803	$3.2M	Reduce -7.8%
HSIC Henry Schein Inc.	0.01%	48,956	$3.1M	Add +30.3%
NXTG First Trust Indxx Nextg ETF	0.01%	38,261	$3.1M	Add +0.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	31,476	$3.1M	Reduce -1.1%
BWA Borgwarner Inc.	0.01%	96,934	$3.1M	Add +3.1%
TWO RDS SHARED TR	0.01%	97,192	$3.1M	Add +2.4%
FE Firstenergy Corp.	0.01%	81,221	$3.1M	Add +32.0%
L Loews Corp.	0.01%	41,585	$3.1M	Add +1.9%
EVR Evercore Inc. Class A	0.01%	14,881	$3.1M	Add +0.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	68,209	$3.1M	Reduce -15.7%
FSCO FS Credit Opportunities Corp.	0.01%	483,687	$3.1M	Add +55.5%
RJF Raymond James Financial Inc.	0.01%	24,850	$3.1M	Add +3.3%
SKYY First Trust Cloud Computing	0.01%	32,091	$3.1M	Reduce -2.6%
CTSH Cognizant Tech Solutions-A	0.01%	45,068	$3.1M	Add +2.3%
REZ Ishars Res and Multi Reales	0.01%	39,783	$3.1M	Reduce -0.5%
FCAL First Trust California Munic	0.01%	61,630	$3.1M	Add +61.2%
STLD Steel Dynamics Inc.	0.01%	23,466	$3.0M	Reduce -3.7%
PNR Pentair PLC	0.01%	39,372	$3.0M	Add +0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	57,812	$3.0M	Add +7.8%
GPN Global Payments Inc.	0.01%	31,172	$3.0M	Add +8.5%
DFAR Dimensional US Real Est ETF	0.01%	136,107	$3.0M	Reduce -10.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	174,713	$3.0M	Add +5.9%
QLD Proshares Ultra QQQ	0.01%	29,850	$3.0M	Reduce -4.8%
CTRA Coterra Energy Inc.	0.01%	111,500	$3.0M	Add +13.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	25,244	$3.0M	Add +8.1%
AVSU Avantis Resp US Equity ETF	0.01%	48,009	$3.0M	Reduce -8.0%
CWI State Street SPDR MSCI Acwi	0.01%	104,480	$3.0M	Add +1.7%
MHO M/I Homes Inc.	0.01%	24,193	$3.0M	Add +3.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	66,716	$2.9M	Reduce -20.4%
FNOV FT Vest US Equity Buffer ETF	0.01%	63,740	$2.9M	Reduce -2.2%
OGE Oge Energy Corp.	0.01%	82,048	$2.9M	Reduce -4.8%
ANSS Ansys Inc.	0.01%	9,039	$2.9M	Add +1.4%
OKTA Okta Inc.	0.01%	30,959	$2.9M	Add +27.9%
XCHYX Calamos Convert & High Inc.	0.01%	256,766	$2.9M	Reduce -0.5%
AVDE Avantis International Equity	0.01%	46,001	$2.9M	Add +24.5%
PCG P G & E Corp.	0.01%	163,971	$2.9M	Add +6.1%
IAK iShares U.S. Insurance ETF	0.01%	25,336	$2.9M	Reduce -3.6%
JMUB JPMorgan Municipal ETF	0.01%	56,716	$2.9M	Add +286.3%
ARM Arm Holdings PLC-ADR	0.01%	17,441	$2.9M	Add +41.6%
AVB Avalonbay Communities Inc.	0.01%	13,787	$2.9M	Add +27.4%
RBA RB Global Inc.	0.01%	37,336	$2.9M	Reduce -22.5%
AMH American Homes 4 Rent- A	0.01%	76,097	$2.8M	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.01%	22,550	$2.8M	Reduce -1.8%
STM Stmicroelectronics NV-NY SHS	0.01%	71,563	$2.8M	Add +2.5%
XBI SS SPDR S&P Biotech ETF	0.01%	30,317	$2.8M	Reduce -0.8%
LUV Southwest Airlines Co.	0.01%	97,841	$2.8M	Reduce -4.4%
AVY Avery Dennison Corp.	0.01%	12,773	$2.8M	Add +6.5%
BABA Alibaba Group Holding-SP ADR	0.01%	38,738	$2.8M	Reduce -2.1%
FNCL Fidelity MSCI Financial Indx	0.01%	48,139	$2.8M	Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	86,373	$2.8M	Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	25,509	$2.8M	Add +14.5%
PSK SS SPDR Ice Pref Sec ETF	0.01%	81,846	$2.8M	Reduce -76.9%
STLA Stellantis NV	0.01%	139,735	$2.8M	Add +8.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	31,130	$2.7M	Add +12.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	39,223	$2.7M	Add +0.2%
NBIX Neurocrine Biosciences Inc.	0.01%	19,889	$2.7M	Add +2.0%
WDC Western Digital Corp.	0.01%	36,114	$2.7M	Add +7.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	36,148	$2.7M	Add +12.6%
EP Empire Petroleum Corp.	0.01%	529,333	$2.7M	Add +0.1%
WAB Wabtec Corp.	0.01%	17,268	$2.7M	Add +6.0%
SF Stifel Financial Corp.	0.01%	32,226	$2.7M	Reduce -1.6%
PRGS Progress Software Corp.	0.01%	49,769	$2.7M	Add +0.3%
LII Lennox International Inc.	0.01%	5,040	$2.7M	Add +4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	13,632	$2.7M	Add +5.8%
UNM Unum Group	0.01%	52,295	$2.7M	Add +5.1%
VDE Vanguard Energy ETF	0.01%	20,910	$2.7M	Add +18.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	22,488	$2.7M	Add +13.6%
XSEP FT Vest U.S. Equity Enhance	0.01%	70,597	$2.7M	Reduce -3.1%
HOLX Hologic Inc.	0.01%	35,812	$2.7M	Add +3.1%
DIHP Dimensional International Hi	0.01%	101,006	$2.7M	Add +16.6%
KNX Knight-Swift Transportation	0.01%	53,218	$2.7M	Add +0.6%
B Barrick Gold Corp.	0.01%	159,179	$2.7M	Add +74.3%
ISCG iShares Morningstar Small-Ca	0.01%	58,364	$2.7M	Add +1.3%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	69,988	$2.6M	Reduce -17.0%
PFM Invesco Dividend Achievers E	0.01%	62,074	$2.6M	Add +7.5%
MUSA Murphy USA Inc.	0.01%	5,641	$2.6M	Add +5.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	21,480	$2.6M	Add +38.7%
WTW Willis Towers Watson PLC	0.01%	10,081	$2.6M	Reduce -0.1%
TD Toronto-Dominion Bank	0.01%	48,074	$2.6M	Reduce -18.1%
MGM MGM Resorts International	0.01%	59,288	$2.6M	Add +6.9%
SOFI Sofi Technologies Inc.	0.01%	397,722	$2.6M	Reduce -5.9%
KEY Keycorp	0.01%	184,471	$2.6M	Add +1.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,467	$2.6M	Add +13.6%
DTM DT Midstream Inc.	0.01%	36,753	$2.6M	Add +19.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	51,421	$2.6M	Reduce -15.7%
VTR Ventas Inc.	0.01%	50,865	$2.6M	Reduce -25.4%
COO The Cooper Cos Inc.	0.01%	29,836	$2.6M	Add +12.9%
SPHD Invesco S&P 500 High Dividen	0.01%	58,503	$2.6M	Reduce -0.7%
IYG iShares U.S. Financial Servi	0.01%	39,723	$2.6M	Reduce -1.0%
POOL Pool Corp.	0.01%	8,412	$2.6M	Reduce -10.6%
TSN Tyson Foods Inc. Class A	0.01%	45,233	$2.6M	Add +3.5%
BOTZ Global X Robotics & Artifici	0.01%	83,686	$2.6M	Add +2.1%
IDA Idacorp Inc.	0.01%	27,681	$2.6M	Add +21.4%
FLQL Franklin U.S. Large Cap Mult	0.01%	46,286	$2.6M	Add +2.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	44,079	$2.6M	Add +11.9%
ILCV iShares Morningstar Value Et	0.01%	33,523	$2.6M	Add +0.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	52,950	$2.6M	Add +23.5%
BTI British American Tob-SP ADR	0.00%	82,167	$2.5M	Add +14.8%
COMT iShares Gsci Commodity Dynam	0.00%	92,970	$2.5M	Reduce -2.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	50,254	$2.5M	Reduce -17.7%
WSO Watsco Inc.	0.00%	5,471	$2.5M	Add +1.5%
IP International Paper Co.	0.00%	58,301	$2.5M	Add +36.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	53,733	$2.5M	Reduce -2.9%
HBAN Huntington Bancshares Inc.	0.00%	190,176	$2.5M	Add +38.6%
PDD PDD Holdings Inc.	0.00%	18,837	$2.5M	Add +3.3%
HELO JPMorgan Hedged Equity ETF	0.00%	42,731	$2.5M	Add +1.8%
DISV Dimensional International SM	0.00%	92,746	$2.5M	Reduce -3.6%
GBDC Golub Capital BDC Inc.	0.00%	158,172	$2.5M	Reduce -0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	230,681	$2.5M	Reduce -0.9%
AEM Agnico Eagle Mines Ltd.	0.00%	37,910	$2.5M	Add +1.9%
CIM Chimera Investment Corp.	0.00%	191,983	$2.5M	Add +84.4%
MAA Mid-America Apartment Comm	0.00%	17,118	$2.4M	Add +5.5%
PID Invesco International Divide	0.00%	136,158	$2.4M	Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	85,155	$2.4M	Add +2.5%
EDIV State Street SPDR S&P Emergi	0.00%	69,066	$2.4M	Add +12.2%
SLVM Sylvamo Corp.	0.00%	35,526	$2.4M	Add +19.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	43,938	$2.4M	Reduce -3.7%
ENTG Entegris Inc.	0.00%	17,907	$2.4M	Add +0.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	57,976	$2.4M	Add +1.3%
FLO Flowers Foods Inc.	0.00%	109,040	$2.4M	Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	82,093	$2.4M	Add +12.0%
SCHP Schwab U.S. Tips ETF	0.00%	46,457	$2.4M	Reduce -13.5%
TQQQ Proshares Ultrapro QQQ	0.00%	32,695	$2.4M	Add +39.8%
SMMD iShares Russell 2500 ETF	0.00%	38,568	$2.4M	Add +7.2%
EVRG Evergy Inc.	0.00%	45,424	$2.4M	Add +5.6%
RPM RPM International Inc.	0.00%	22,285	$2.4M	Add +7.4%
VC Visteon Corp.	0.00%	22,443	$2.4M	Add +1.4%
TREX Trex Company Inc.	0.00%	32,292	$2.4M	Reduce -4.9%
EXR Extra Space Storage Inc.	0.00%	15,390	$2.4M	Add +16.2%
FMX Fomento Economico Mex-SP ADR	0.00%	22,123	$2.4M	Reduce -2.9%
ALGN Align Technology Inc.	0.00%	9,829	$2.4M	Add +10.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	23,852	$2.4M	Reduce -0.5%
AVSD Avantis Reps Intern Equi ETF	0.00%	42,558	$2.4M	Add +0.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	28,008	$2.3M	Add +22.1%
FENI Fidelity Enhanced Intl ETF	0.00%	82,652	$2.3M	Add +7.0%
TY Tri-Continental Corp.	0.00%	75,447	$2.3M	Add +1.8%
TWLO Twilio Inc. Class A	0.00%	40,972	$2.3M	Reduce -29.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	23,381	$2.3M	Add +1.1%
PTC PTC Inc.	0.00%	12,757	$2.3M	Add +8.4%
CCL Carnival Corp.	0.00%	123,682	$2.3M	Add +6.7%
IWX iShares Russell Top 200 Valu	0.00%	30,887	$2.3M	Reduce -3.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	35,307	$2.3M	Add +15.3%
DB Deutsche Bank AG-Registered	0.00%	144,815	$2.3M	Add +7.2%
STE Steris PLC	0.00%	10,498	$2.3M	Add +0.0%
ESML iShares ESG Aware MSCI USA S	0.00%	59,795	$2.3M	Add +24.4%
HDB HDFC Bank Ltd.-ADR	0.00%	35,782	$2.3M	Add +4.9%
EME Emcor Group Inc.	0.00%	6,289	$2.3M	Reduce -4.4%
FHLC Fidelity MSCI Health Care	0.00%	33,458	$2.3M	Reduce -6.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	177,412	$2.3M	Add +0.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	55,135	$2.3M	Reduce -4.5%
FV First Trust DW Focus 5 Fund	0.00%	39,535	$2.3M	Reduce -1.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	49,976	$2.3M	Add +74.3%
APA Apa Corp.	0.00%	76,616	$2.3M	Add +40.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	164,909	$2.3M	Reduce -20.7%
PDBC Invesco Optimum Yield Divers	0.00%	160,286	$2.3M	Reduce -0.3%
GSIE Goldman Sachs Activebeta Int	0.00%	66,667	$2.2M	Reduce -3.8%
ADEA Adeia Inc.	0.00%	200,064	$2.2M	Add +0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	41,240	$2.2M	Reduce -8.8%
DKS Dick's Sporting Goods Inc.	0.00%	10,406	$2.2M	Add +16.0%
TER Teradyne Inc.	0.00%	15,069	$2.2M	Add +16.8%
DV Doubleverify Holdings Inc.	0.00%	114,654	$2.2M	Add +10.0%
LNT Alliant Energy Corp.	0.00%	43,656	$2.2M	Add +24.5%
HII Huntington Ingalls Industrie	0.00%	9,019	$2.2M	Add +13.5%
WAT Waters Corp.	0.00%	7,624	$2.2M	Add +0.8%
PFG Principal Financial Group	0.00%	28,178	$2.2M	Add +5.2%
GSST Goldman Sachs Ultra Short Bo	0.00%	43,868	$2.2M	Reduce -30.1%
EDV Vanguard Extended Dur Treas	0.00%	30,090	$2.2M	Add +31.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	23,182	$2.2M	Reduce -15.2%
SILA Sila Realty Trust Inc.	0.00%	104,055	$2.2M	New
RF Regions Financial Corp.	0.00%	109,915	$2.2M	Add +17.6%
RNR Renaissancere Holdings Ltd.	0.00%	9,838	$2.2M	Add +9.5%
SU Suncor Energy Inc.	0.00%	57,536	$2.2M	Add +11.3%
BOND PIMCO Active Bond Exchange-T	0.00%	24,008	$2.2M	Reduce -6.1%
FCN Fti Consulting Inc.	0.00%	10,136	$2.2M	Add +66.1%
NVT Nvent Electric PLC	0.00%	28,430	$2.2M	Reduce -1.7%
CNP Centerpoint Energy Inc.	0.00%	70,285	$2.2M	Add +11.3%
IBMM iShares Ibonds Dec 2024 Term	0.00%	83,552	$2.2M	Add +2.9%
LOGI Logitech International-Reg	0.00%	22,417	$2.2M	Add +16.8%
XAR SS SPDR S&P Aerospace Def	0.00%	15,486	$2.2M	Reduce -3.9%
PGX Invesco Preferred ETF	0.00%	187,231	$2.2M	Add +9.5%
EMN Eastman Chemical Co.	0.00%	22,050	$2.2M	Add +9.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	18,991	$2.1M	Add +12.3%
HALO Halozyme Therapeutics Inc.	0.00%	40,843	$2.1M	Reduce -8.6%
IWL iShares Russell Top 200 ETF	0.00%	15,906	$2.1M	Reduce -1.1%
CLSE Convergence Long/Short Eqy	0.00%	99,270	$2.1M	Reduce -2.8%
LINC Lincoln Educational Services	0.00%	177,841	$2.1M	Add +0.1%
LBRDA Liberty Broadband-A	0.00%	38,521	$2.1M	Reduce -27.3%
BG Bunge Global SA	0.00%	19,648	$2.1M	Add +5.2%
USIG iShares Broad Usd Investment	0.00%	41,769	$2.1M	Reduce -1.7%
KDP Keurig Dr Pepper Inc.	0.00%	62,592	$2.1M	Add +9.2%
TBLL Invesco Short Term Treasury	0.00%	19,785	$2.1M	Reduce -58.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	23,505	$2.1M	Add +2.4%
IGRO iShares Intl Div Growth ETF	0.00%	30,755	$2.1M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.00%	5,369	$2.1M	Add +3.5%
PSO Pearson PLC-Sponsored ADR	0.00%	165,568	$2.1M	Reduce -4.6%
APG Api Group Corp.	0.00%	54,636	$2.1M	Reduce -1.8%
RIVN Rivian Automotive Inc. Class A	0.00%	152,780	$2.1M	Reduce -5.6%
AER Aercap Holdings NV	0.00%	21,934	$2.0M	Add +3.6%
E Eni SPA-Sponsored ADR	0.00%	66,352	$2.0M	Add +8.8%
FHN First Horizon Corp.	0.00%	129,498	$2.0M	Reduce -1.8%
LMBS First Trust Low Duration Opp	0.00%	42,490	$2.0M	Add +2.9%
SKYH SKY Harbour Group Corp.	0.00%	226,664	$2.0M	New
TMDX Transmedics Group Inc.	0.00%	13,542	$2.0M	Reduce -17.7%
PHYS Sprott Physical Gold Trust	0.00%	112,345	$2.0M	Add +12.5%
CWT California Water Service Grp	0.00%	41,755	$2.0M	Reduce -3.5%
AMZA Infracap MLP ETF	0.00%	49,213	$2.0M	Add +7.7%
PHG Koninklijke Philips NVR- NY	0.00%	79,709	$2.0M	Add +3.0%
WCN Waste Connections Inc.	0.00%	11,432	$2.0M	Reduce -0.1%
PHO Invesco Water Resources ETF	0.00%	30,824	$2.0M	Reduce -26.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	21,139	$2.0M	Add +7.2%
SE Sea Ltd.-ADR	0.00%	27,929	$2.0M	Add +22.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	18,712	$2.0M	Add +131.9%
BAM Brookfield Asset Mgmt-A	0.00%	52,178	$2.0M	Reduce -1.1%
CMS CMS Energy Corp.	0.00%	33,257	$2.0M	Add +14.6%
DDOG Datadog Inc. Class A	0.00%	15,230	$2.0M	Add +4.4%
GEM Goldman Sachs Activebeta Em	0.00%	60,238	$2.0M	Add +24.6%
LH Labcorp Holdings Inc.	0.00%	9,661	$2.0M	Reduce -2.9%
PB Prosperity Bancshares Inc.	0.00%	32,104	$2.0M	Add +4.0%
KTB Kontoor Brands Inc.	0.00%	29,618	$2.0M	Reduce -1.3%
TDY Teledyne Technologies Inc.	0.00%	5,042	$2.0M	Add +16.9%
FRME First Merchants Corp.	0.00%	58,761	$2.0M	Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	66,144	$2.0M	Reduce -3.1%
CPAY Corpay Inc.	0.00%	7,334	$2.0M	Add +28.7%
VAW Vanguard Materials ETF	0.00%	10,120	$1.9M	Add +2.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	48,310	$1.9M	Add +5.3%
RBLX Roblox Corp. Class A	0.00%	52,287	$1.9M	Reduce -12.3%
SUN Sunoco LP	0.00%	34,379	$1.9M	Add +171.9%
PPL PPL Corp.	0.00%	70,274	$1.9M	Add +4.4%
CCJ Cameco Corp.	0.00%	39,449	$1.9M	Add +3.4%
DFCF Dimensional Core Fixed Inc.	0.00%	46,513	$1.9M	Reduce -7.0%
NVST Envista Holdings Corp.	0.00%	115,830	$1.9M	Add +83.1%
TOTL SS Doubleline TR Tact ETF	0.00%	48,490	$1.9M	Reduce -28.7%
SLF Sun Life Financial Inc.	0.00%	39,300	$1.9M	Reduce -11.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	39,042	$1.9M	Reduce -10.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,887	$1.9M	Add +14.4%
FMB First Trust Managed Municipa	0.00%	37,383	$1.9M	Add +5.7%
WEST Westrock Coffee Co.	0.00%	186,463	$1.9M	Add +105.7%
PTEN Patterson-Uti Energy Inc.	0.00%	183,725	$1.9M	Reduce -2.6%
ASX Ase Technology Holding -ADR	0.00%	166,518	$1.9M	Reduce -3.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,034	$1.9M	Add +7.7%
AKAM Akamai Technologies Inc.	0.00%	21,040	$1.9M	Reduce -19.9%
PNW Pinnacle West Capital	0.00%	24,760	$1.9M	Add +2.1%
PCEF Invesco Cef Income Composite	0.00%	99,613	$1.9M	Add +3.0%
FLUT Flutter Entertainment PLC-Di	0.00%	10,279	$1.9M	Add +50.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	70,610	$1.9M	Reduce -0.9%
MANH Manhattan Associates Inc.	0.00%	7,568	$1.9M	Add +22.8%
BURL Burlington Stores Inc.	0.00%	7,770	$1.9M	Add +5.4%
ARKG ARK Genomic Revolution ETF	0.00%	79,398	$1.9M	Reduce -18.3%
DOC Healthpeak Properties Inc.	0.00%	94,969	$1.9M	Reduce -12.2%
ICVT iShares Convertible Bond ETF	0.00%	23,640	$1.9M	Add +28.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	148,503	$1.9M	Reduce -3.0%
X United States Steel Corp.	0.00%	48,994	$1.9M	Reduce -3.2%
AVSF Avantis Short-Term Fixed Inc.	0.00%	40,040	$1.8M	Add +6.9%
ARKW ARK Next Generation Technolo	0.00%	23,633	$1.8M	Reduce -17.8%
AOS Smith (a.o.) Corp.	0.00%	22,539	$1.8M	Add +38.2%
XSD SS SPDR S&P Semiconductor	0.00%	7,429	$1.8M	Reduce -4.3%
ITT Itt Inc.	0.00%	14,170	$1.8M	Add +3.2%
OLED Universal Display Corp.	0.00%	8,702	$1.8M	Add +28.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	22,180	$1.8M	Reduce -10.3%
IVT Inventrust Properties Corp.	0.00%	73,589	$1.8M	Reduce -43.2%
IEX Idex Corp.	0.00%	9,030	$1.8M	Add +6.1%
BF.B Brown-Forman Corp. Class B	0.00%	41,987	$1.8M	Reduce -9.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	83,027	$1.8M	Add +0.2%
IHE iShares US Pharmaceuticals E	0.00%	27,301	$1.8M	Add +1.7%
AEE Ameren Corporation	0.00%	25,386	$1.8M	Reduce -11.0%
PRVA Privia Health Group Inc.	0.00%	103,656	$1.8M	Reduce -1.3%
NLY Annaly Capital Management Inc.	0.00%	94,436	$1.8M	Reduce -5.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	150,574	$1.8M	New
ROKU Roku Inc.	0.00%	29,998	$1.8M	Reduce -22.7%
ALLE Allegion PLC	0.00%	15,212	$1.8M	Add +5.3%
IYF iShares US Financials ETF	0.00%	18,994	$1.8M	Add +4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	75,566	$1.8M	Add +7.2%
WING Wingstop Inc.	0.00%	4,241	$1.8M	Add +6.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	132,924	$1.8M	Reduce -3.9%
BALT Inn Defined Wealth Shield	0.00%	59,306	$1.8M	Reduce -37.2%
TEAM Atlassian Corp. Class A	0.00%	10,066	$1.8M	Reduce -6.6%
KVYO Klaviyo Inc. Class A	0.00%	71,485	$1.8M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	42,143	$1.8M	Reduce -0.1%
JUCY Aptus Enhanced Yield ETF	0.00%	76,419	$1.8M	Reduce -35.2%
CEF Sprott Physical Gold and Sil	0.00%	79,988	$1.8M	Add +2.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	77,600	$1.8M	Add +17.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,241	$1.8M	Reduce -8.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	23,021	$1.8M	Add +14.7%
ZION Zions Bancorp NA	0.00%	40,367	$1.8M	Add +9.8%
KRG Kite Realty Group Trust	0.00%	78,139	$1.7M	Reduce -0.1%
EQNR Equinor ASA-Spon ADR	0.00%	60,649	$1.7M	Add +4.6%
HEI.A Heico Corp. Class A	0.00%	9,754	$1.7M	Add +3.3%
HESM Hess Midstream LP Class A	0.00%	47,513	$1.7M	Add +17.1%
INVH Invitation Homes Inc.	0.00%	48,130	$1.7M	Add +1.4%
GNTX Gentex Corp.	0.00%	51,218	$1.7M	Add +56.6%
UAL United Airlines Holdings Inc.	0.00%	35,380	$1.7M	Add +9.4%
HMOP Hartford Municipal Opp ETF	0.00%	44,222	$1.7M	Add +7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19,479	$1.7M	Add +5.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	23,282	$1.7M	Add +24.3%
WPM Wheaton Precious Metals Corp.	0.00%	32,426	$1.7M	Reduce -5.9%
ACT Enact Holdings Inc.	0.00%	55,378	$1.7M	Add +120.0%
ICLR Icon PLC	0.00%	5,402	$1.7M	Add +6.9%
BLOK Amplify Blockchain Tech ETF	0.00%	47,703	$1.7M	Reduce -25.6%
WTRG Essential Utilities Inc.	0.00%	45,180	$1.7M	Add +21.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	43,412	$1.7M	Reduce -9.6%
NWSA News Corp. Class A	0.00%	61,059	$1.7M	Add +15.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	58,220	$1.7M	Reduce -64.4%
WERN Werner Enterprises Inc.	0.00%	46,849	$1.7M	Add +24.1%
ONTO Onto Innovation Inc.	0.00%	7,602	$1.7M	Add +169.9%
CAPL Crossamerica Partners LP	0.00%	84,075	$1.7M	Reduce -0.1%
INCO Columbia India Consumer ETF	0.00%	23,833	$1.7M	Add +17.2%
EXPO Exponent Inc.	0.00%	17,449	$1.7M	Add +1.9%
CMC Commercial Metals Co.	0.00%	30,179	$1.7M	Add +0.2%
HOOD Robinhood Markets Inc. Class A	0.00%	73,021	$1.7M	Add +25.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	79,855	$1.7M	Add +75.7%
QRVO Qorvo Inc.	0.00%	14,258	$1.7M	Add +7.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	36,154	$1.7M	Reduce -2.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	285,225	$1.6M	Add +3.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	97,786	$1.6M	Reduce -4.7%
QYLD Global X Nasd 100 Cov Call	0.00%	93,099	$1.6M	Reduce -13.0%
ETF SER SOLUTIONS	0.00%	65,200	$1.6M	No change
BCE Bce Inc.	0.00%	50,598	$1.6M	Add +26.5%
VRSN Verisign Inc.	0.00%	9,176	$1.6M	Reduce -12.3%
ENLC Enlink Midstream LLC	0.00%	118,508	$1.6M	Add +0.0%
VPU Vanguard Utilities ETF	0.00%	11,023	$1.6M	Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	25,295	$1.6M	Add +20.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	45,640	$1.6M	Reduce -35.4%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	31,366	$1.6M	Reduce -3.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	60,716	$1.6M	Add +13.0%
FIX Comfort Systems USA Inc.	0.00%	5,329	$1.6M	Reduce -5.5%
K Kellanova	0.00%	28,076	$1.6M	Add +13.6%
LVS Las Vegas Sands Corp.	0.00%	36,505	$1.6M	Reduce -7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	28,313	$1.6M	Add +2.3%
ASO Academy Sports & Outdoors Inc.	0.00%	30,010	$1.6M	Add +4.4%
FLEX Flex Ltd.	0.00%	54,186	$1.6M	Reduce -0.4%
AFRM Affirm Holdings Inc.	0.00%	52,863	$1.6M	Add +18.4%
HP Helmerich & Payne	0.00%	44,195	$1.6M	Add +49.0%
LSTR Landstar System Inc.	0.00%	8,633	$1.6M	Add +3.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,275	$1.6M	Add +21.1%
RS Reliance Inc.	0.00%	5,556	$1.6M	Reduce -12.8%
NGG National Grid PLC-SP ADR	0.00%	27,782	$1.6M	Reduce -19.0%
EQT Eqt Corp.	0.00%	42,579	$1.6M	Reduce -22.1%
DINO HF Sinclair Corp.	0.00%	29,519	$1.6M	Add +31.0%
BYLD iShares Yield Optimized Bond	0.00%	70,822	$1.6M	Add +17.2%
DYLD Leadershares Dynamic Yield E	0.00%	69,956	$1.6M	Add +3.4%
FDVV Fidelity High Dividend ETF	0.00%	33,556	$1.6M	Add +81.6%
MCHI iShares MSCI China ETF	0.00%	37,207	$1.6M	New
JMBS Janus Henderson Mortg Backed	0.00%	35,017	$1.6M	Add +31.4%
TECK Teck Resources Ltd.-CLS B	0.00%	32,629	$1.6M	Add +12.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	19,214	$1.6M	Add +10.8%
SYBT Stock Yards Bancorp Inc.	0.00%	31,321	$1.6M	Add +9.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	184,482	$1.6M	Add +6.3%
BAX Baxter International Inc.	0.00%	46,309	$1.5M	Reduce -12.1%
EMGF iShares Emerging Markets Equ	0.00%	33,137	$1.5M	Add +15.2%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	185,756	$1.5M	Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	562,864	$1.5M	Add +14.3%
ESI Element Solutions Inc.	0.00%	56,694	$1.5M	Add +1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	51,080	$1.5M	Reduce -0.2%
WDFC WD-40 Co.	0.00%	6,980	$1.5M	Reduce -19.6%
FFNW First Financial Northwest	0.00%	72,252	$1.5M	Add +0.0%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	15,095	$1.5M	Reduce -82.3%
DBC Invesco DB Commodity Index T	0.00%	65,327	$1.5M	Reduce -7.2%
EXP Eagle Materials Inc.	0.00%	6,951	$1.5M	Reduce -18.5%
CRBG Corebridge Financial Inc.	0.00%	51,873	$1.5M	Add +20.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	21,676	$1.5M	Add +29.3%
SFM Sprouts Farmers Market Inc.	0.00%	17,963	$1.5M	Reduce -3.5%
JBL Jabil Inc.	0.00%	13,813	$1.5M	Reduce -0.8%
CG The Carlyle Group Inc.	0.00%	37,370	$1.5M	Reduce -17.9%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.00%	1,497,109	$1.5M	Reduce -69.8%
QSR Restaurant Brands Intern	0.00%	21,253	$1.5M	Add +18.7%
AIQ Global X Art Intel & Tech	0.00%	41,888	$1.5M	Add +88.6%
WIT Wipro Ltd.-ADR	0.00%	244,510	$1.5M	Add +6.6%
ORANY Orange-Spon ADR	0.00%	148,467	$1.5M	Reduce -33.4%
TELFY Telefonica SA-Spon ADR	0.00%	351,610	$1.5M	Add +22.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	69,578	$1.5M	Add +21.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	58,623	$1.5M	Add +21.3%
TOST Toast Inc. Class A	0.00%	57,210	$1.5M	Add +1.4%
KIM Kimco Realty Corp.	0.00%	75,704	$1.5M	Add +9.3%
PEN Penumbra Inc.	0.00%	8,182	$1.5M	Reduce -5.8%
TAXF American Century Diver Muni	0.00%	29,197	$1.5M	Add +1.6%
MTDR Matador Resources Co.	0.00%	24,638	$1.5M	Reduce -0.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	72,298	$1.5M	Add +21.6%
UCB United Community Banks	0.00%	57,565	$1.5M	Add +0.3%
NNN NNN REIT Inc.	0.00%	34,390	$1.5M	Reduce -2.7%
FBIN Fortune Brands Innovations I	0.00%	22,415	$1.5M	Add +3.4%
NRG NRG Energy Inc.	0.00%	18,694	$1.5M	Add +13.7%
OZ Belpointe Prep LLC Class A	0.00%	25,128	$1.5M	Reduce -3.3%
INGR Ingredion Inc.	0.00%	12,672	$1.5M	Reduce -15.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	49,247	$1.5M	Add +12.9%
ALTM Arcadium Lithium PLC	0.00%	430,592	$1.4M	Add +4.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	58,706	$1.4M	Add +21.6%
WSM Williams-Sonoma Inc.	0.00%	5,103	$1.4M	Add +7.0%
SWN Southwestern Energy Co.	0.00%	214,039	$1.4M	Reduce -2.6%
BCS Barclays PLC-Spons ADR	0.00%	134,038	$1.4M	Add +6.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	30,155	$1.4M	Add +2.0%
CMA Comerica Inc.	0.00%	28,081	$1.4M	Reduce -5.0%
UTG Reaves Utility Income Fund	0.00%	52,302	$1.4M	Add +39.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	110,398	$1.4M	Add +12.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	19,020	$1.4M	Reduce -0.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	60,648	$1.4M	Add +7.9%
RHP Ryman Hospitality Properties	0.00%	14,254	$1.4M	Reduce -0.9%
CRUS Cirrus Logic Inc.	0.00%	11,147	$1.4M	Reduce -72.7%
HLI Houlihan Lokey Inc.	0.00%	10,551	$1.4M	Add +4.2%
FNV Franco-Nevada Corp.	0.00%	12,001	$1.4M	Add +4.2%
FSS Federal Signal Corp.	0.00%	16,947	$1.4M	Add +22.8%
UMBF Umb Financial Corp.	0.00%	16,978	$1.4M	Reduce -2.0%
FCNCA First Citizens Bcshs Class A	0.00%	839	$1.4M	Reduce -0.6%
XYLD Global X S&P 500 Cove Call E	0.00%	34,889	$1.4M	Add +2.6%
OCSL Oaktree Specialty Lending Co.	0.00%	74,789	$1.4M	Add +19.2%
VNLA Janus Henderson Short Durati	0.00%	28,937	$1.4M	Add +9.7%
TXRH Texas Roadhouse Inc.	0.00%	8,130	$1.4M	Add +0.1%
BSY Bentley Systems Inc. Class B	0.00%	28,269	$1.4M	Add +4.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	26,246	$1.4M	Add +1.0%
ILMN Illumina Inc.	0.00%	13,348	$1.4M	Reduce -18.7%
TAP Molson Coors Beverage Co. Class B	0.00%	27,397	$1.4M	Reduce -76.1%
BLD Topbuild Corp.	0.00%	3,611	$1.4M	Add +14.3%
XPO Xpo Inc.	0.00%	13,100	$1.4M	Add +1.4%
CACI Caci International Inc. Class A	0.00%	3,227	$1.4M	Add +4.3%
LVHI Franklin International Low V	0.00%	46,752	$1.4M	Add +3.4%
CSL Carlisle Cos Inc.	0.00%	3,408	$1.4M	Add +9.2%
CHRD Chord Energy Corp.	0.00%	8,228	$1.4M	Add +43.4%
EPOL iShares MSCI Poland ETF	0.00%	55,994	$1.4M	Add +9.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	61,377	$1.4M	Add +1.9%
MAX Mediaalpha Inc. Class A	0.00%	103,900	$1.4M	Add +37.1%
MOS The Mosaic Co.	0.00%	47,190	$1.4M	Reduce -3.7%
BZ Kanzhun Ltd. - ADR	0.00%	72,365	$1.4M	Add +6.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	34,804	$1.4M	Add +2.6%
MHK Mohawk Industries Inc.	0.00%	11,925	$1.4M	Add +7.9%
ARCB Arcbest Corp.	0.00%	12,649	$1.4M	Add +365.7%
RITM Rithm Capital Corp.	0.00%	123,746	$1.4M	Add +9.3%
CYBR Cyberark Software Ltd./Israel	0.00%	4,925	$1.3M	Add +8.0%
EMHY iShares J.P. Morgan Em High	0.00%	36,197	$1.3M	Add +22.0%
PXF Invesco Rafi Developed Marke	0.00%	27,545	$1.3M	Add +3.5%
RGLD Royal Gold Inc.	0.00%	10,710	$1.3M	Add +6.2%
LEG Leggett & Platt Inc.	0.00%	116,975	$1.3M	Add +241.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,942	$1.3M	Add +15.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	107,203	$1.3M	Add +23.1%
EXAS Exact Sciences Corp.	0.00%	31,586	$1.3M	Reduce -5.3%
AOA iShares Core 80/20 Aggressiv	0.00%	17,691	$1.3M	Reduce -0.9%
KMX Carmax Inc.	0.00%	17,970	$1.3M	Reduce -12.1%
ALX Alexander's Inc.	0.00%	5,855	$1.3M	Reduce -0.5%
KNSL Kinsale Capital Group Inc.	0.00%	3,417	$1.3M	Reduce -15.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	32,366	$1.3M	Reduce -17.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	41,789	$1.3M	Add +530.8%
PBA Pembina Pipeline Corp.	0.00%	35,384	$1.3M	Add +7.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,384	$1.3M	Add +1.9%
PSLV Sprott Physical Silver Trust	0.00%	131,580	$1.3M	Add +110.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13,304	$1.3M	Add +11.7%
FVC First Trust Dorsey Wright DY	0.00%	36,939	$1.3M	Reduce -3.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	18,490	$1.3M	Reduce -20.3%
AZTA Azenta Inc.	0.00%	24,682	$1.3M	Reduce -1.9%
VEL Velocity Financial Inc.	0.00%	72,425	$1.3M	Add +27.3%
KRON Kronos Bio Inc.	0.00%	1,041,031	$1.3M	Add +1221.1%
UTHR United Therapeutics Corp.	0.00%	4,048	$1.3M	Add +24.6%
ARE Alexandria Real Estate Equit	0.00%	11,003	$1.3M	Add +3.2%
SGOL Abrdn Physical Gold Shares	0.00%	57,913	$1.3M	Add +124.0%
DLTR Dollar Tree Inc.	0.00%	12,040	$1.3M	Reduce -9.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	112,042	$1.3M	Add +7.6%
SHG Shinhan Financial Group-ADR	0.00%	36,807	$1.3M	Add +0.1%
PYLD PIMCO Multisector Bond Actv	0.00%	49,803	$1.3M	Add +116.5%
FREL Fidelity MSCI RL Est Indx	0.00%	50,333	$1.3M	Reduce -16.8%
INSM Insmed Inc.	0.00%	19,001	$1.3M	Add +109.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,516	$1.3M	Reduce -10.2%
VTRS Viatris Inc.	0.00%	118,834	$1.3M	Reduce -4.8%
INFY Infosys Ltd.-SP ADR	0.00%	67,799	$1.3M	Reduce -0.1%
WRK Westrock Co.	0.00%	25,112	$1.3M	Reduce -4.2%
HRL Hormel Foods Corp.	0.00%	41,201	$1.3M	Reduce -15.3%
EIRL iShares MSCI Ireland ETF	0.00%	19,479	$1.3M	Add +9.8%
KD Kyndryl Holdings Inc.	0.00%	47,673	$1.3M	Add +1.1%
SSNC Ss&c Technologies Holdings	0.00%	19,966	$1.3M	Add +12.8%
PARAA Paramount Global Class B	0.00%	120,316	$1.3M	Add +11.7%
AA Alcoa Corp.	0.00%	31,310	$1.2M	Reduce -15.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	27,035	$1.2M	Reduce -18.3%
VNO Vornado Realty Trust	0.00%	47,243	$1.2M	Reduce -0.1%
ALLY Ally Financial Inc.	0.00%	31,295	$1.2M	Add +4.4%
HEQT Simplify Hedged Equity ETF	0.00%	44,848	$1.2M	Reduce -47.8%
IYT iShares US Transportation Et	0.00%	18,901	$1.2M	Reduce -2.1%
WHR Whirlpool Corp.	0.00%	12,035	$1.2M	Reduce -25.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	28,580	$1.2M	New
AM Antero Midstream Corp.	0.00%	83,214	$1.2M	Add +8.2%
AES AES Corp.	0.00%	69,663	$1.2M	Add +5.0%
PATK Patrick Industries Inc.	0.00%	11,291	$1.2M	Add +22.1%
FPX First Trust US Equity Opport	0.00%	12,329	$1.2M	Reduce -14.7%
WDS Woodside Energy Group-ADR	0.00%	65,090	$1.2M	Reduce -5.9%
WIX Wix.com Ltd.	0.00%	7,693	$1.2M	Add +15.8%
MIDD Middleby Corp.	0.00%	9,958	$1.2M	Reduce -3.5%
VSH Vishay Intertechnology Inc.	0.00%	54,636	$1.2M	Add +0.8%
LECO Lincoln Electric Holdings	0.00%	6,459	$1.2M	Add +0.7%
KGC Kinross Gold Corp.	0.00%	146,330	$1.2M	Add +2.4%
CGNX Cognex Corp.	0.00%	25,970	$1.2M	Add +14.0%
IHAK iShares Cybersecurity & Tech	0.00%	26,419	$1.2M	Add +5.1%
DOX Amdocs Ltd.	0.00%	15,359	$1.2M	Reduce -27.4%
GMED Globus Medical Inc. Class A	0.00%	17,653	$1.2M	Add +0.2%
AAL American Airlines Group Inc.	0.00%	106,702	$1.2M	Reduce -10.3%
HR Healthcare Realty Trust Inc.	0.00%	73,181	$1.2M	Reduce -46.0%
BIT BlackRock Multi-Sector Inc.	0.00%	82,450	$1.2M	Add +632.9%
PIPR Piper Sandler Cos	0.00%	5,218	$1.2M	Add +0.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	22,872	$1.2M	Add +278.9%
AB Alliancebernstein Holding LP	0.00%	35,370	$1.2M	Add +60.1%
ARGX Argenx SE - ADR	0.00%	2,774	$1.2M	Add +3.9%
GIB Cgi Inc.	0.00%	11,968	$1.2M	Reduce -24.9%
EWP iShares MSCI Spain ETF	0.00%	38,239	$1.2M	Add +9.6%
IYY iShares Dow Jones U.S. ETF	0.00%	8,980	$1.2M	Add +11.5%
PSCT Invesco S&P Smallcap Informa	0.00%	25,435	$1.2M	Add +0.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	63,507	$1.2M	Add +10.8%
CLF Cleveland-Cliffs Inc.	0.00%	77,179	$1.2M	Add +27.4%
OC Owens Corning	0.00%	6,827	$1.2M	Reduce -4.5%
INDA iShares MSCI India ETF	0.00%	21,260	$1.2M	Reduce -56.4%
FNF Fidelity National Financial	0.00%	23,985	$1.2M	Add +3.2%
TPR Tapestry Inc.	0.00%	27,654	$1.2M	Reduce -3.3%
JHX James Hardie Ord	0.00%	37,301	$1.2M	Add +2.0%
VRN Veren Inc.	0.00%	149,533	$1.2M	Add +0.5%
HQY Healthequity Inc.	0.00%	13,648	$1.2M	Reduce -0.2%
MUR Murphy Oil Corp.	0.00%	28,508	$1.2M	Add +60.5%
PBF PBF Energy Inc. Class A	0.00%	25,531	$1.2M	Reduce -8.6%
BLV Vanguard Long-Term Bond ETF	0.00%	16,678	$1.2M	Add +19.3%
FESM Fidelity Enhanced Small Cap	0.00%	40,278	$1.2M	Add +148.7%
PODD Insulet Corp.	0.00%	5,799	$1.2M	Add +32.5%
IPG Interpublic Group of Cos Inc.	0.00%	40,112	$1.2M	Reduce -1.9%
EWI iShares MSCI Italy ETF	0.00%	32,543	$1.2M	Add +10.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	29,633	$1.2M	Reduce -9.9%
WBA Walgreens Boots Alliance Inc.	0.00%	95,737	$1.2M	Reduce -15.7%
NYT New York Times Co. Class A	0.00%	22,441	$1.1M	Reduce -2.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	81,163	$1.1M	Add +4.7%
GJAN FT Vest US Equity Moderate B	0.00%	31,111	$1.1M	Add +1.8%
NWS News Corp. Class B	0.00%	40,347	$1.1M	Add +7.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	54,631	$1.1M	Reduce -2.8%
PWV Invesco Large Cap Value ETF	0.00%	20,665	$1.1M	Reduce -3.9%
BWXT BWX Technologies Inc.	0.00%	11,952	$1.1M	Reduce -15.8%
CROX Crocs Inc.	0.00%	7,760	$1.1M	Add +30.0%
CVNA Carvana Co.	0.00%	8,789	$1.1M	Add +8.5%
PRK Park National Corp.	0.00%	7,941	$1.1M	Reduce -1.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13,165	$1.1M	Reduce -1.7%
HTO H2O America filed as SJW GROUP	0.00%	20,829	$1.1M	Add +70.1%
IAGG iShares Intl Aggregate Bond	0.00%	22,583	$1.1M	Reduce -64.5%
VOYA Voya Financial Inc.	0.00%	15,843	$1.1M	Add +1.1%
NWG Natwest Group PLC -Spon ADR	0.00%	139,488	$1.1M	Add +16.9%
HURN Huron Consulting Group Inc.	0.00%	11,342	$1.1M	Add +186.9%
EWJ iShares MSCI Japan ETF	0.00%	16,340	$1.1M	Reduce -7.2%
FMC FMC Corp.	0.00%	19,375	$1.1M	Reduce -13.6%
UDR Udr Inc.	0.00%	27,092	$1.1M	Add +22.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,018	$1.1M	Reduce -8.8%
TWKS Thoughtworks Holding Inc.	0.00%	390,287	$1.1M	Add +63.8%
FNB FNB Corp.	0.00%	80,720	$1.1M	Reduce -0.2%
NI Nisource Inc.	0.00%	38,272	$1.1M	Reduce -28.1%
VAL Valaris Ltd.	0.00%	14,797	$1.1M	Add +142.3%
ILCB iShares Morningstar U.S. Equ	0.00%	14,625	$1.1M	Add +8.2%
XJUN FT Vest U.S. Equity Enhance	0.00%	29,836	$1.1M	Add +13.6%
MCY Mercury General Corp.	0.00%	20,661	$1.1M	Reduce -0.2%
H Hyatt Hotels Corp. Class A	0.00%	7,218	$1.1M	Reduce -1.2%
BNTX Biontech SE-ADR	0.00%	13,601	$1.1M	Reduce -2.3%
USFD US Foods Holding Corp.	0.00%	20,602	$1.1M	Add +3.4%
WTM White Mountains Insurance GP	0.00%	600	$1.1M	Add +24.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	43,048	$1.1M	Add +12.3%
OCFC Oceanfirst Financial Corp.	0.00%	68,376	$1.1M	Add +2.5%
VOX Vanguard Communication Servi	0.00%	7,852	$1.1M	Reduce -1.1%
ATI Ati Inc.	0.00%	19,547	$1.1M	Add +3.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	38,723	$1.1M	Add +4.9%
ARES Ares Management Corp. Class A	0.00%	8,127	$1.1M	Add +3.4%
SRPT Sarepta Therapeutics Inc.	0.00%	6,844	$1.1M	Add +9.8%
ITGR Integer Holdings Corp.	0.00%	9,319	$1.1M	Reduce -6.4%
KT KT Corp.-SP ADR	0.00%	78,867	$1.1M	Reduce -10.9%
NEOG Neogen Corp.	0.00%	68,887	$1.1M	Add +115.0%
INTF iShares International Equity	0.00%	36,824	$1.1M	Add +0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,973	$1.1M	Add +0.0%
JSPR Jasper Therapeutics Inc.	0.00%	47,328	$1.1M	Reduce -10.4%
AVT Avnet Inc.	0.00%	20,859	$1.1M	Reduce -2.5%
DFIS Dimensional International SM	0.00%	43,509	$1.1M	Add +14.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	99,253	$1.1M	Reduce -10.2%
CGSD Cap Group Short Duration	0.00%	42,124	$1.1M	Reduce -6.3%
IXC iShares Global Energy ETF	0.00%	25,756	$1.1M	Reduce -64.3%
IGE iShares North American Natur	0.00%	24,275	$1.1M	Add +5.8%
TLH iShares 10-20 Year Treasury	0.00%	10,353	$1.1M	Add +59.7%
NAD Nuveen Quality Municipal Inc.	0.00%	90,544	$1.1M	Reduce -5.6%
DLN Wisdomtree US Largecap Divid	0.00%	14,585	$1.1M	Reduce -20.1%
WK Workiva Inc.	0.00%	14,486	$1.1M	Reduce -30.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	27,343	$1.1M	Add +9.8%
AXS Axis Capital Holdings Ltd.	0.00%	14,912	$1.1M	Add +24.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	6,108	$1.1M	Add +4.5%
POWL Powell Industries Inc.	0.00%	7,324	$1.0M	Reduce -39.9%
RBC RBC Bearings Inc.	0.00%	3,887	$1.0M	Add +4.5%
SSO Proshares Ultra S&P500	0.00%	12,687	$1.0M	Add +1.5%
MAIN Main Street Capital Corp.	0.00%	20,723	$1.0M	Add +31.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	21,854	$1.0M	Add +5.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	37,379	$1.0M	Reduce -5.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	55,520	$1.0M	Reduce -0.4%
OLN Olin Corp.	0.00%	22,027	$1.0M	Add +0.4%
ETSY Etsy Inc.	0.00%	17,596	$1.0M	Reduce -37.4%
TS Tenaris SA-ADR	0.00%	33,918	$1.0M	Reduce -8.4%
MTSI Macom Technology Solutions H	0.00%	9,278	$1.0M	Add +2.3%
JVAL JPMorgan US Value Factor ETF	0.00%	25,238	$1.0M	Reduce -22.9%
REPX Riley Exploration Permian Inc.	0.00%	36,419	$1.0M	Add +0.4%
HEI Heico Corp.	0.00%	4,605	$1.0M	Add +0.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,871	$1.0M	Reduce -5.3%
NCLH Norwegian Cruise Line Holdin	0.00%	54,416	$1.0M	Reduce -12.2%
PAYC Paycom Software Inc.	0.00%	7,143	$1.0M	Add +108.3%
TU Telus Corp.	0.00%	67,373	$1.0M	Reduce -12.0%
SON Sonoco Products Co.	0.00%	20,017	$1.0M	Add +6.5%
SBAC SBA Communications Corp.	0.00%	5,157	$1.0M	Reduce -15.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8,747	$1.0M	Add +78.4%
LBRT Liberty Energy Inc.	0.00%	48,329	$1.0M	Add +28.8%
GBX Greenbrier Companies Inc.	0.00%	20,336	$1.0M	No change
STAG Stag Industrial Inc.	0.00%	27,804	$1.0M	Reduce -7.2%
NGL NGL Energy Partners LP	0.00%	197,709	$1.0M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	16,240	$1000K	Add +3.1%
FSMB First Trust Short Dur Manag	0.00%	50,460	$998K	Reduce -60.7%
WTFC Wintrust Financial Corp.	0.00%	10,106	$996K	Add +0.8%
UMC United Microelectron-SP ADR	0.00%	113,311	$993K	Reduce -10.8%
GL Globe Life Inc.	0.00%	12,060	$992K	Add +74.4%
OGS One Gas Inc.	0.00%	15,536	$992K	Add +0.2%
AZPN Aspen Technology Inc.	0.00%	4,989	$991K	Add +5.7%
GMAB Genmab A/S -SP ADR	0.00%	39,423	$991K	Add +4.6%
VRRM Verra Mobility Corp.	0.00%	36,341	$988K	Add +1.2%
BBEU JPMorgan Betabuilders Europe	0.00%	16,766	$987K	Add +31.1%
BMI Badger Meter Inc.	0.00%	5,295	$987K	Add +1.1%
EUDG Wisdomtree Europe Quality Di	0.00%	30,763	$986K	Add +0.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	39,746	$985K	Reduce -7.7%
CVE Cenovus Energy Inc.	0.00%	50,076	$984K	Add +11.3%
SPIP SS SPDR P Tips ETF	0.00%	38,610	$981K	Add +152.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	56,719	$981K	Add +15.0%
AGR Avangrid Inc.	0.00%	27,541	$979K	Reduce -5.4%
AMX America Movil Sab DE CV	0.00%	57,473	$977K	Add +1.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,714	$977K	Reduce -5.5%
NEU Newmarket Corp.	0.00%	1,893	$976K	Reduce -31.5%
TFX Teleflex Inc.	0.00%	4,631	$974K	Add +5.8%
ENSG The Ensign Group Inc.	0.00%	7,876	$974K	Add +4.1%
PUK Prudential PLC-ADR	0.00%	52,998	$971K	Add +95.5%
DORM Dorman Products Inc.	0.00%	10,590	$969K	Reduce -2.1%
OSK Oshkosh Corp.	0.00%	8,945	$968K	Reduce -43.6%
ATKR Atkore Inc.	0.00%	7,159	$966K	Reduce -2.2%
KMPR Kemper Corp.	0.00%	16,229	$963K	Add +8.1%
VNT Vontier Corp.	0.00%	25,205	$963K	Reduce -7.9%
ENV Envestnet Inc.	0.00%	15,370	$962K	Add +11.4%
PPA Invesco Aerospace & Defense	0.00%	9,365	$962K	Add +37.6%
GSG iShares S&P Gsci Commodity I	0.00%	43,291	$959K	Add +0.6%
SLG SL Green Realty Corp.	0.00%	16,922	$957K	Add +10.4%
XMMO Invesco S&P Midcap Momentum	0.00%	8,396	$957K	Reduce -17.8%
IQI Invesco Quality Muni Inc. TR	0.00%	96,418	$956K	Reduce -9.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	10,263	$955K	Add +2.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	36,673	$954K	Reduce -0.3%
CHDN Churchill Downs Inc.	0.00%	6,831	$954K	Add +64.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	29,525	$952K	Add +0.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	21,720	$950K	Reduce -6.2%
ISCV iShares Morningstar Small-Ca	0.00%	16,377	$948K	Reduce -0.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	15,801	$948K	Add +8.8%
AIZ Assurant Inc.	0.00%	5,691	$946K	Reduce -11.6%
FN Fabrinet	0.00%	3,860	$945K	Add +8.1%
AAON Aaon Inc.	0.00%	10,823	$944K	Reduce -5.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	154,000	$944K	Add +5.1%
TRP TC Energy Corp.	0.00%	24,901	$944K	Reduce -3.1%
HIW Highwoods Properties Inc.	0.00%	35,914	$943K	Add +0.9%
ELF Elf Beauty Inc.	0.00%	4,467	$941K	Reduce -4.5%
HAS Hasbro Inc.	0.00%	16,072	$940K	Add +11.0%
MTCH Match Group Inc.	0.00%	30,925	$940K	Add +12.8%
IVZ Invesco Ltd.	0.00%	62,788	$939K	Add +9.4%
MLPA Global X MLP ETF	0.00%	19,299	$936K	Reduce -0.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	33,566	$935K	Reduce -3.5%
ARCH Arch Resources Inc.	0.00%	6,137	$934K	Add +0.7%
IIIV I3 Verticals Inc. Class A	0.00%	42,286	$934K	Add +0.0%
ABR Arbor Realty Trust Inc.	0.00%	64,918	$932K	Add +91.4%
DWM Wisdomtree International Equ	0.00%	17,314	$930K	Reduce -3.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	22,640	$930K	Reduce -1.1%
UNG US Natural Gas Fund LP	0.00%	52,201	$927K	New
FQAL Fidelity Quality Factor ETF	0.00%	15,102	$926K	Add +0.6%
TDW Tidewater Inc.	0.00%	9,698	$923K	Add +20.9%
PCOR Procore Technologies Inc.	0.00%	13,883	$921K	Reduce -11.1%
SQSP Squarespace Inc. Class A	0.00%	21,085	$920K	Add +19.4%
IWC iShares Micro-Cap ETF	0.00%	8,069	$920K	Add +9.7%
GLPI Gaming and Leisure Propertie	0.00%	20,337	$919K	Add +4.1%
ALE Allete Inc.	0.00%	14,741	$919K	Add +22.4%
LNC Lincoln National Corp.	0.00%	29,533	$919K	Add +9.3%
AR Antero Resources Corp.	0.00%	28,086	$916K	Add +14.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	21,526	$916K	Add +1.8%
PMAY Innovator U.S. Equity Power	0.00%	26,807	$914K	Add +7.1%
TYG Tortoise Energy Infrastruct	0.00%	26,200	$914K	Reduce -5.4%
CIEN Ciena Corp.	0.00%	18,955	$913K	Add +31.5%
ONB Old National Bancorp	0.00%	53,076	$912K	Add +4.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	26,199	$911K	Add +5.0%
PCTY Paylocity Holding Corp.	0.00%	6,904	$910K	Reduce -9.1%
ADC Agree Realty Corp.	0.00%	14,675	$909K	Add +18.2%
CQP Cheniere Energy Partners LP	0.00%	18,491	$908K	Reduce -0.1%
MWA Mueller Water Products Inc. Class A	0.00%	50,671	$908K	Reduce -55.2%
DOCU Docusign Inc.	0.00%	16,971	$908K	Reduce -16.9%
BKH Black Hills Corp.	0.00%	16,694	$908K	Reduce -4.5%
HTGC Hercules Capital Inc.	0.00%	44,384	$908K	Add +188.2%
BBWI Bath & Body Works Inc.	0.00%	23,228	$907K	Reduce -17.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	53,446	$906K	Reduce -0.9%
TREE Lendingtree Inc.	0.00%	22,509	$906K	Reduce -46.8%
IIPR Innovative Industrial Proper	0.00%	8,290	$905K	Add +11.7%
EPI Wisdomtree India Earnings	0.00%	18,743	$905K	Add +11.6%
DBX Dropbox Inc. Class A	0.00%	40,225	$904K	Reduce -14.8%
DTD Wisdomtree US Total Dividend	0.00%	12,724	$901K	No change
FRPT Freshpet Inc.	0.00%	6,960	$901K	Add +35.9%
JNPR Juniper Networks Inc.	0.00%	24,619	$898K	Add +14.9%
CHX Championx Corp.	0.00%	26,948	$895K	Reduce -8.3%
NFG National Fuel Gas Co.	0.00%	16,488	$894K	Add +20.2%
HST Host Hotels & Resorts Inc.	0.00%	49,689	$893K	Add +23.3%
LEA Lear Corp.	0.00%	7,803	$891K	Reduce -11.4%
MOGO INC	0.00%	605,993	$891K	Add +0.7%
USA Liberty All Star Equity Fund	0.00%	130,783	$889K	Reduce -3.5%
CFR Cullen/Frost Bankers Inc.	0.00%	8,711	$885K	Reduce -16.6%
BOKF Bok Financial Corporation	0.00%	9,623	$882K	Reduce -0.6%
RVT Royce Small-Cap Trust Inc.	0.00%	60,936	$882K	No change
LYV Live Nation Entertainment Inc.	0.00%	9,407	$882K	Reduce -0.7%
EGP Eastgroup Properties Inc.	0.00%	5,167	$879K	Reduce -4.7%
ADUS Addus Homecare Corp.	0.00%	7,565	$878K	Add +1.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,538	$878K	Add +1.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	17,641	$878K	No change
IHF iShares U.S. Healthcare Prov	0.00%	16,738	$877K	Reduce -37.6%
ASH Ashland Inc.	0.00%	9,274	$876K	Add +5.7%
RXST Rxsight Inc.	0.00%	14,548	$875K	Add +14.7%
RPRX Royalty Pharma PLC Class A	0.00%	33,179	$875K	Reduce -10.2%
BAP Credicorp Ltd.	0.00%	5,417	$874K	Add +1.5%
CFFN Capitol Federal Financial Inc.	0.00%	159,107	$873K	Add +8.8%
AFG American Financial Group Inc.	0.00%	7,096	$873K	Add +0.9%
WF Woori Financial-Spon ADR	0.00%	27,189	$871K	Add +6.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,750	$871K	Add +0.0%
ECC Eagle Point Credit Co.	0.00%	86,606	$870K	Add +432.1%
NJR New Jersey Resources Corp.	0.00%	20,352	$870K	Add +3.8%
DES Wisdomtree US Smallcap Divid	0.00%	27,863	$868K	Reduce -20.2%
FFBC First Financial Bancorp	0.00%	39,071	$868K	Reduce -9.6%
ROG Rogers Corp.	0.00%	7,181	$866K	Add +302.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	9,759	$866K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	14,428	$866K	Add +36.4%
MASI Masimo Corp.	0.00%	6,872	$866K	Add +41.3%
LGLV SPDR US LC Low Vol Idx	0.00%	5,663	$864K	Reduce -3.6%
THC Tenet Healthcare Corp.	0.00%	6,490	$863K	Reduce -11.0%
PYCR Paycor HCM Inc.	0.00%	67,924	$863K	Add +46.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	122,331	$862K	Add +1028.5%
ZUO Zuora Inc. Class A	0.00%	86,791	$862K	Reduce -0.3%
FOX Fox Corp. Class B	0.00%	26,861	$860K	Add +124.0%
MPT Medical Properties Trust Inc.	0.00%	198,078	$858K	Reduce -8.1%
CW Curtiss-Wright Corp.	0.00%	3,166	$858K	Add +9.1%
TSLX Sixth Street Specialty Lendi	0.00%	40,028	$855K	Add +0.9%
MNDY Monday.com Ltd.	0.00%	3,544	$853K	Reduce -15.5%
PRM Perimeter Solutions SA	0.00%	108,776	$852K	Reduce -9.4%
SCI Service Corp. International	0.00%	11,970	$851K	Add +1.9%
GNRC Generac Holdings Inc.	0.00%	6,431	$850K	Add +56.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	27,734	$849K	Reduce -2.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,838	$848K	Add +3.1%
SB Safe Bulkers Inc.	0.00%	145,184	$845K	Add +52.3%
AUB Atlantic Union Bankshares Co.	0.00%	25,722	$845K	Add +19.8%
OMF Onemain Holdings Inc.	0.00%	17,409	$844K	Add +96.4%
RDN Radian Group Inc.	0.00%	27,129	$843K	Add +0.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	15,222	$843K	Reduce -8.0%
JPC Nuveen Prefered & Income Opp	0.00%	112,543	$841K	Add +4.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,549	$838K	Reduce -1.0%
CVBF CVB Financial Corp.	0.00%	48,556	$837K	Reduce -7.7%
GVA Granite Construction Inc.	0.00%	13,505	$837K	Add +1.3%
DUOL Duolingo	0.00%	3,995	$834K	Reduce -1.8%
NOG Northern Oil and Gas Inc.	0.00%	22,405	$833K	Reduce -0.3%
CAMT Camtek Ltd.	0.00%	6,643	$832K	Add +156.4%
DVA Davita Inc.	0.00%	5,979	$829K	Add +2.2%
STWD Starwood Property Trust Inc.	0.00%	43,336	$821K	Add +6.0%
KRE SS SPDR S&P Regional Bank	0.00%	16,715	$821K	Reduce -9.9%
BVS Bioventus Inc. Class A	0.00%	142,378	$819K	Add +4.6%
FXH First Trust Health Care Alph	0.00%	7,832	$819K	Reduce -2.1%
DSGX The Descartes Systems Grp	0.00%	8,444	$818K	Add +16.3%
STAA Staar Surgical Co.	0.00%	17,168	$817K	Add +2.5%
DFLV Dim US Large Cap Value ETF	0.00%	28,258	$817K	Add +9.6%
BSM Black Stone Minerals LP	0.00%	52,037	$815K	Add +3.6%
AGX Argan Inc.	0.00%	11,137	$815K	Add +4.3%
FLNG Flex LNG Ltd.	0.00%	30,082	$814K	Reduce -9.8%
NICE Nice Ltd. - Spon ADR	0.00%	4,733	$813K	Reduce -1.3%
AMKR Amkor Technology Inc.	0.00%	20,327	$813K	Reduce -0.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,384	$812K	Add +13.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,888	$809K	Add +9.7%
ESGR Enstar Group Ltd.	0.00%	2,646	$809K	Reduce -0.3%
FLR Fluor Corp.	0.00%	18,554	$808K	Add +24.4%
BIPC Brookfield Infrastructure-A	0.00%	23,962	$807K	Add +3.2%
TKR Timken Co.	0.00%	10,012	$802K	Add +0.9%
GKOS Glaukos Corp.	0.00%	6,773	$802K	Add +5.3%
REM iShares Mortgage Real Estate	0.00%	36,163	$801K	Reduce -12.4%
DT Dynatrace Inc.	0.00%	17,881	$800K	Add +19.6%
FMAR FT Vest US Equity Buffer ETF	0.00%	19,712	$800K	Add +102.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	8,740	$799K	Add +102.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	65,063	$799K	Add +0.5%
FOXA Fox Corp. Class A	0.00%	23,236	$799K	Add +12.3%
CCC CCC Intelligent Solutions Ho	0.00%	71,773	$797K	Add +1.1%
LRN Stride Inc.	0.00%	11,306	$797K	Reduce -16.4%
VPL Vanguard Ftse Pacific ETF	0.00%	10,732	$796K	Add +15.8%
BIO Bio-Rad Laboratories-A	0.00%	2,907	$794K	Add +2.8%
VFVA Vanguard U.S. Value Factor	0.00%	7,008	$792K	Add +284.6%
VTC Vanguard Total Corporate BND	0.00%	10,459	$792K	Add +93.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	38,788	$790K	New
BFAM Bright Horizons Family Solut	0.00%	7,162	$788K	Add +4.5%
EPRT Essential Properties Realty	0.00%	28,444	$788K	Add +1.2%
DCOR Dimensional US Core Eq 1 ETF	0.00%	13,232	$788K	New
AZEK The Azek Co. Inc.	0.00%	18,686	$787K	Reduce -1.8%
COKE Coca-Cola Consolidated Inc.	0.00%	725	$787K	Reduce -13.3%
FYBR Frontier Communications Pare	0.00%	29,996	$785K	Reduce -4.0%
EXLS Exlservice Holdings Inc.	0.00%	25,042	$785K	Add +0.5%
NOVAQ Sunnova Energy International	0.00%	140,700	$785K	Add +4.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	11,013	$784K	New
GLOB Globant SA	0.00%	4,395	$783K	Reduce -0.4%
RVTY Revvity Inc.	0.00%	7,454	$782K	Add +26.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	9,499	$781K	Add +24.8%
EBC Eastern Bankshares Inc.	0.00%	55,813	$780K	Add +23.1%
WTS Watts Water Technologies-A	0.00%	4,252	$780K	Reduce -0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,971	$779K	Reduce -4.6%
KOP Koppers Holdings Inc.	0.00%	21,059	$779K	Add +6.6%
IBMO iShares Ibonds Dec 2026 Term	0.00%	30,695	$777K	Add +15.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	10,343	$776K	Reduce -17.5%
SNSR Global X Internet of Things	0.00%	21,548	$774K	Add +5.0%
IBTX Independent Bank Group Inc.	0.00%	17,000	$773K	Reduce -8.3%
NTES Netease Inc.-ADR	0.00%	8,068	$771K	Reduce -8.5%
WYNN WYNN Resorts Ltd.	0.00%	8,610	$771K	Reduce -21.5%
KFY Korn Ferry	0.00%	11,464	$769K	Add +9.7%
PFGC Performance Food Group Co.	0.00%	11,605	$767K	Reduce -1.2%
OGN Organon & Co.	0.00%	37,060	$767K	Add +0.0%
BIDU Baidu Inc. - Spon ADR	0.00%	8,861	$766K	Add +0.3%
KWEB Kranesh Csi China Internet	0.00%	28,350	$766K	Add +4.2%
UPRO Proshares Ultrapro S&P 500	0.00%	9,939	$764K	Reduce -22.6%
MMSI Merit Medical Systems Inc.	0.00%	8,867	$762K	Add +39.1%
HYLS FT Tactical High Yield ETF	0.00%	18,727	$761K	Reduce -8.3%
MTGP Wisdomtree Mtge Plus Bond	0.00%	17,633	$761K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	46,797	$760K	Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,739	$758K	Reduce -2.9%
EZU iShares MSCI Eurozone ETF	0.00%	15,518	$758K	Add +3.3%
DJT Trump Media & Technology Gro	0.00%	23,128	$758K	Add +6.7%
AOR iShares Core 60/40 Balanced	0.00%	13,448	$757K	Add +0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	10,120	$756K	Add +9.5%
PAPR Innovator U.S. Equity Power	0.00%	21,784	$755K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	32,378	$754K	Reduce -0.8%
PHIN Phinia Inc.	0.00%	19,163	$754K	Add +2.4%
HXL Hexcel Corp.	0.00%	12,063	$753K	Reduce -6.5%
RKLB Rocket Lab USA Inc.	0.00%	156,917	$753K	Add +26.7%
LOPE Grand Canyon Education Inc.	0.00%	5,381	$753K	Add +2.9%
UBSI United Bankshares Inc.	0.00%	23,206	$753K	Reduce -2.7%
SAIA Saia Inc.	0.00%	1,586	$752K	Add +7.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	51,879	$752K	Add +18.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	954,170	$751K	Add +224.5%
BCC Boise Cascade Co.	0.00%	6,291	$750K	Add +1.6%
RKT Rocket Cos Inc. Class A	0.00%	54,721	$750K	Add +15.8%
URTH iShares MSCI World ETF	0.00%	5,077	$749K	Reduce -57.9%
EQH Equitable Holdings Inc.	0.00%	18,248	$746K	Add +5.7%
MMIT Nylim Mackay Muni Intermedia	0.00%	30,804	$745K	Add +100.1%
URA Global X Uranium ETF	0.00%	25,718	$745K	Add +4.6%
IDOG Alps International Sector Di	0.00%	25,068	$744K	Reduce -3.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,687	$743K	Add +164.3%
PTY PIMCO Corporate & Income Opp	0.00%	51,868	$742K	Add +166.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	46,713	$739K	Add +9.8%
APAM Artisan Partners Asset Ma -A	0.00%	17,871	$737K	Add +7.6%
OWL Blue Owl Capital Inc.	0.00%	41,436	$736K	Add +62.8%
FWONK Liberty Media Corp. Class C	0.00%	10,237	$736K	Add +3.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	12,424	$735K	Add +9.8%
ELS Equity Lifestyle Properties	0.00%	11,280	$735K	Reduce -12.3%
NTRA Natera Inc.	0.00%	6,781	$734K	Add +7.8%
VEGI iShares MSCI Agriculture Pro	0.00%	20,488	$733K	Add +3.7%
INSP Inspire Medical Systems Inc.	0.00%	5,458	$730K	Add +21.6%
TTEK Tetra Tech Inc.	0.00%	3,565	$729K	Reduce -30.8%
HCP Hashicorp Inc. Class A	0.00%	21,639	$729K	Reduce -0.7%
CGCB Cap Group Core Bond	0.00%	28,209	$728K	Add +0.4%
FR First Industrial Realty TR	0.00%	15,296	$727K	Add +1.0%
DVYA iShares Asia/Pacific Dividen	0.00%	20,704	$727K	Add +3.1%
ACLS Axcelis Technologies Inc.	0.00%	5,111	$725K	Reduce -7.6%
PCY Invesco Emerging Markets Sov	0.00%	36,222	$724K	Add +41.8%
AKR Acadia Realty Trust	0.00%	40,250	$721K	Add +23.7%
FXL First Trust Technology Alpha	0.00%	5,269	$718K	Add +3.7%
JEF Jefferies Financial Group Inc.	0.00%	14,422	$718K	Add +21.4%
ABEV Ambev SA-ADR	0.00%	350,042	$718K	Reduce -0.4%
GPI Group 1 Automotive Inc.	0.00%	2,414	$717K	Reduce -0.6%
MSM MSC Industrial Direct Co. Class A	0.00%	9,034	$716K	Add +8.5%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	19,130	$716K	Reduce -0.8%
BEN Franklin Templeton Inc.	0.00%	32,017	$716K	Reduce -45.5%
TBLU Managed Portfolio Series	0.00%	15,796	$715K	No change
OTEX Open Text Corp.	0.00%	23,789	$715K	Reduce -17.5%
MRTN Marten Transport Ltd.	0.00%	38,708	$714K	New
ICOW Pacer Developed Markets Inte	0.00%	23,513	$714K	Add +35.2%
SXT Sensient Technologies Corp.	0.00%	9,613	$713K	Add +12.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	7,305	$711K	New
SMG Scotts Miracle-Gro Co.	0.00%	10,930	$711K	Add +7.5%
CVCO Cavco Industries Inc.	0.00%	2,048	$709K	Reduce -2.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	10,732	$705K	Reduce -16.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	14,838	$704K	New
MEDP Medpace Holdings Inc.	0.00%	1,710	$704K	Add +42.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,103,390	$703K	Add +0.1%
PPC Pilgrim's Pride Corp.	0.00%	18,264	$703K	Add +0.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	10,258	$703K	Reduce -9.3%
SWX Southwest Gas Holdings Inc.	0.00%	9,954	$701K	Add +4.7%
GATX Gatx Corp.	0.00%	5,291	$700K	Add +8.5%
RH RH	0.00%	2,863	$700K	Add +22.3%
IHG Intercontinental Hotels-ADR	0.00%	6,603	$699K	Reduce -0.3%
GTLS Chart Industries Inc.	0.00%	4,837	$698K	Reduce -5.5%
CWK Cushman & Wakefield UK Holdc	0.00%	66,924	$696K	Add +10.3%
PRIM Primoris Services Corp.	0.00%	13,937	$695K	Add +37.8%
EQC Equity Commonwealth	0.00%	35,839	$695K	Reduce -15.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	16,586	$694K	Reduce -6.2%
WEX Wex Inc.	0.00%	3,908	$692K	Add +13.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	74,635	$691K	Add +16.9%
TRMD Torm PLC-A	0.00%	17,808	$690K	Add +14.8%
IAI iShares U.S. Broker-Dealers	0.00%	5,894	$689K	Reduce -2.0%
XJUL FT Vest US Equity Enhance &	0.00%	20,348	$689K	Reduce -3.2%
AGL Agilon Health Inc.	0.00%	105,317	$689K	Reduce -2.8%
NSIT Insight Enterprises Inc.	0.00%	3,472	$688K	Reduce -4.8%
NHC National Healthcare Corp.	0.00%	6,322	$685K	Reduce -1.2%
TNDM Tandem Diabetes Care Inc.	0.00%	16,970	$684K	Add +2.6%
KWR Quaker Chemical Corporation	0.00%	4,027	$683K	Reduce -7.8%
SPSC SPS Commerce Inc.	0.00%	3,621	$681K	Reduce -13.3%
XTN SS SPDR S&P Transport ETF	0.00%	8,713	$681K	Add +0.8%
FDM First Trust Dow J Select Mic	0.00%	11,353	$681K	Add +7.2%
FL Foot Locker Inc.	0.00%	27,205	$680K	Reduce -10.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	26,066	$679K	Add +1.4%
SITE Siteone Landscape Supply Inc.	0.00%	5,592	$679K	Add +2.3%
SONO Sonos Inc.	0.00%	45,973	$678K	Reduce -0.4%
BCH Banco DE Chile-ADR	0.00%	29,961	$678K	Add +5.2%
BIP Brookfield Infrastructure Pa	0.00%	24,658	$677K	Reduce -6.5%
AMG Affiliated Managers Group	0.00%	4,329	$676K	Add +2.1%
KALU Kaiser Aluminum Corp.	0.00%	7,692	$676K	Add +111.3%
YUMC Yum China Holdings Inc.	0.00%	21,923	$676K	Reduce -6.6%
CNH CNH Industrial NV	0.00%	66,719	$676K	Add +9.1%
RL Ralph Lauren Corp.	0.00%	3,855	$675K	Add +16.9%
AIA iShares Asia 50 ETF	0.00%	10,041	$674K	Reduce -3.2%
ETRN Equitrans Midstream Corp.	0.00%	51,887	$674K	Add +17.4%
SIGI Selective Insurance Group	0.00%	7,167	$672K	Reduce -0.5%
VITL Vital Farms Inc.	0.00%	14,378	$672K	Add +27.1%
IBKR Interactive Brokers Gro Class A	0.00%	5,482	$672K	Add +13.1%
NOK Nokia Corp.-Spon ADR	0.00%	177,831	$672K	Add +7.4%
USO United States Oil Fund LP	0.00%	8,436	$671K	Reduce -1.1%
COOP Mr Cooper Group Inc.	0.00%	8,266	$671K	Add +2.8%
TMHC Taylor Morrison Home Corp.	0.00%	12,102	$671K	Reduce -1.0%
TRMB Trimble Inc.	0.00%	11,975	$670K	Add +12.0%
ICLN iShares Global Clean Energy	0.00%	50,168	$668K	Reduce -22.1%
PATH Uipath Inc. Class A	0.00%	52,677	$668K	Reduce -43.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	13,013	$667K	Reduce -1.0%
JPIB JPMorgan Intl BND ETF	0.00%	14,162	$667K	Add +18.2%
NOV Nov Inc.	0.00%	35,066	$667K	Add +48.3%
CPT Camden Property Trust	0.00%	6,100	$666K	Add +14.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	54,561	$664K	Add +3.1%
CGW Invesco S&P Global Water Ind	0.00%	12,004	$664K	Reduce -4.8%
MTH Meritage Homes Corp.	0.00%	4,097	$663K	Add +7.8%
AGM Federal Agric MTG Corp. Class C	0.00%	33,337	$662K	Reduce -0.4%
FMS Fresenius Medical Care-ADR	0.00%	34,609	$661K	Add +17.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	24,536	$661K	Reduce -19.0%
UGI Ugi Corp.	0.00%	28,807	$660K	Reduce -0.9%
PLUS Eplus Inc.	0.00%	8,953	$659K	Add +3.4%
NRIX Nurix Therapeutics Inc.	0.00%	31,564	$659K	Add +0.0%
UFPI Ufp Industries Inc.	0.00%	5,881	$659K	Reduce -0.8%
TME Tencent Music Entertainm-ADR	0.00%	46,844	$658K	Add +8.5%
ROM Proshares Ultra Technology	0.00%	9,420	$658K	No change
PR Permian Resources Corp. Class A	0.00%	40,652	$657K	Reduce -14.7%
SNV Synovus Financial Corp.	0.00%	16,339	$656K	Reduce -25.6%
BRX Brixmor Property Group Inc.	0.00%	28,424	$656K	Reduce -2.3%
POR Portland General Electric Co.	0.00%	15,173	$656K	Add +13.6%
SDOG Alps Sector Dividend Dogs	0.00%	12,414	$656K	Reduce -11.5%
GWX State Street SPDR S&P Intern	0.00%	20,656	$656K	Reduce -13.3%
M Macy's Inc.	0.00%	34,163	$655K	Reduce -2.7%
FIDU Fidelity MSCI Indust Indx	0.00%	10,015	$655K	Reduce -2.3%
DLB Dolby Laboratories Inc. Class A	0.00%	8,259	$654K	Reduce -0.1%
RLI Rli Corp.	0.00%	4,649	$654K	Add +11.8%
FALN iShares Fallen Angels ETF	0.00%	24,957	$654K	Reduce -6.2%
DUSA Davis Select US Equity ETF	0.00%	16,083	$653K	Add +131.5%
FELE Franklin Electric Co. Inc.	0.00%	6,782	$653K	Add +11.3%
FROG Jfrog Ltd.	0.00%	17,356	$652K	Reduce -13.8%
AI C3.AI Inc. Class A	0.00%	22,428	$649K	Add +57.7%
REZI Resideo Technologies Inc.	0.00%	33,169	$649K	Add +4.5%
EWBC East West Bancorp Inc.	0.00%	8,855	$648K	Add +15.6%
ACTG Acacia Research Corp.	0.00%	129,357	$648K	Reduce -14.0%
JHML John Hancock Multi Fact LRG	0.00%	9,968	$648K	Add +0.1%
TIGO Millicom Intl Cellular S.A.	0.00%	26,459	$648K	Reduce -6.0%
BRBR Bellring Brands Inc.	0.00%	11,337	$648K	Add +30.1%
XPER Xperi Inc.	0.00%	78,898	$648K	Reduce -12.5%
BPOP Popular Inc.	0.00%	7,323	$648K	Add +18.2%
ICFI Icf International Inc.	0.00%	4,354	$646K	Add +7.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	8,487	$644K	Reduce -7.0%
VRTS Virtus Investment Partners	0.00%	2,852	$644K	Add +2.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	19,486	$644K	Add +45.6%
CLS Celestica Inc.	0.00%	11,199	$642K	Add +6.8%
CCK Crown Holdings Inc.	0.00%	8,627	$642K	Add +15.1%
FIVE Five Below	0.00%	5,875	$640K	Reduce -3.0%
AVO Mission Produce Inc.	0.00%	64,791	$640K	Reduce -24.9%
IGEB iShares Investment Grade SYS	0.00%	14,430	$640K	New
RMBS Rambus Inc.	0.00%	10,889	$640K	Reduce -1.0%
Z Zillow Group Inc. Class C	0.00%	13,782	$639K	Add +16.1%
SEE Sealed Air Corp.	0.00%	18,375	$639K	Reduce -11.7%
UPST Upstart Holdings Inc.	0.00%	27,093	$639K	Reduce -36.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18,775	$639K	Reduce -7.7%
GAIA Gaia Inc.	0.00%	144,878	$639K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	15,659	$639K	Reduce -25.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,721	$638K	Reduce -0.4%
VFMO Vanguard US Momentum Factor	0.00%	4,244	$637K	New
PMAR Innovator U.S. Equity Power	0.00%	16,796	$637K	Reduce -21.2%
INCY Incyte Corp.	0.00%	10,482	$636K	Add +36.7%
FPEI First Trust Institutional PR	0.00%	34,534	$634K	New
WBS Webster Financial Corp.	0.00%	14,495	$632K	Reduce -11.2%
RPV Invesco S&P 500 Pure Value E	0.00%	7,524	$628K	Reduce -18.8%
RELY Remitly Global Inc.	0.00%	51,769	$627K	Add +2.5%
GAP The Gap Inc.	0.00%	26,129	$624K	Add +9.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	30,818	$624K	Add +28.3%
COLD Americold Realty Trust Inc.	0.00%	24,429	$624K	Add +22.4%
LVHD Franklin U.S. Low Volatility	0.00%	17,386	$623K	Reduce -3.6%
FTS Fortis Inc.	0.00%	16,022	$622K	Add +6.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	86,769	$621K	Reduce -16.8%
HNI Hni Corp.	0.00%	13,801	$621K	Add +5.3%
STNG Scorpio Tankers Inc.	0.00%	7,640	$621K	Reduce -0.8%
CDMO Avid Bioservices Inc.	0.00%	86,945	$621K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	8,608	$620K	Reduce -85.4%
DKL Delek Logistics Partners LP	0.00%	15,295	$619K	Add +165.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	81,606	$618K	Add +24.8%
PAUG Innovator U.S. Equity Power	0.00%	16,875	$616K	No change
CNA Cna Financial Corp.	0.00%	13,346	$615K	Reduce -1.6%
MARM Ftvestus Max Buff ETF March	0.00%	20,659	$615K	New
BTE Baytex Energy Corp.	0.00%	176,457	$613K	Add +52.6%
QLYS Qualys Inc.	0.00%	4,294	$612K	Reduce -9.3%
OIH Vaneck Oil Services ETF	0.00%	1,937	$612K	Reduce -1.0%
MATX Matson Inc.	0.00%	4,674	$612K	Add +51.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	43,485	$611K	Add +46.9%
FORM Formfactor Inc.	0.00%	10,078	$609K	Add +11.7%
RXRX Recursion Pharmaceuticals-A	0.00%	81,095	$608K	Add +1.5%
LSCC Lattice Semiconductor Corp.	0.00%	10,467	$607K	Reduce -1.1%
FFIN First Finl Bankshares Inc.	0.00%	20,521	$606K	Add +0.6%
UI Ubiquiti Inc.	0.00%	4,160	$606K	Reduce -1.1%
KRYS Krystal Biotech Inc.	0.00%	3,297	$605K	Reduce -12.7%
CRCT Cricut Inc. Class A	0.00%	101,062	$605K	Add +105.4%
AOM iShares Core 40/60 Moderate	0.00%	14,045	$604K	Add +0.3%
EFSC Enterprise Financial Service	0.00%	14,765	$604K	Reduce -1.1%
CLFD Clearfield Inc.	0.00%	15,636	$603K	Reduce -0.5%
NWE Northwestern Energy Group Inc.	0.00%	12,000	$601K	Add +90.8%
ROCK Gibraltar Industries Inc.	0.00%	8,761	$601K	Reduce -1.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	13,449	$601K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	10,900	$600K	Reduce -2.5%
ADX Adams Diversified Equity	0.00%	27,926	$600K	Reduce -5.5%
LAD Lithia Motors Inc.	0.00%	2,374	$599K	Reduce -33.4%
IMO Imperial Oil Ltd.	0.00%	8,776	$599K	Add +6.5%
TNK Teekay Tankers Ltd. Class A	0.00%	8,694	$598K	Add +0.2%
ESAB Esab Corp.	0.00%	6,333	$598K	Add +23.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	107,679	$598K	Reduce -4.1%
SSRM SSR Mining Inc.	0.00%	131,974	$596K	Add +12.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	13,509	$595K	Reduce -0.3%
AAP Advance Auto Parts Inc.	0.00%	9,401	$595K	Add +77.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	19,723	$592K	Add +8.2%
HACK Amplify Cybersecurity ETF	0.00%	9,141	$592K	Reduce -16.5%
CCCC C4 Therapeutics Inc.	0.00%	127,879	$591K	Reduce -0.1%
AMBP Ardagh Metal Packaging SA	0.00%	173,687	$591K	Add +40.3%
JD Jd.com Inc.-ADR	0.00%	22,834	$590K	Add +6.5%
AXTA Axalta Coating Systems Ltd.	0.00%	17,260	$590K	Add +1.3%
PRI Primerica Inc.	0.00%	2,491	$589K	Add +5.5%
CRS Carpenter Technology	0.00%	5,385	$589K	Add +5.1%
GEN Gen Digital Inc.	0.00%	23,546	$588K	Add +1.7%
GPOR Gulfport Energy Corp.	0.00%	3,890	$587K	Reduce -2.0%
IPAR Interparfums Inc.	0.00%	5,062	$587K	Reduce -13.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	19,834	$587K	Add +8.6%
FTI Technipfmc PLC	0.00%	22,445	$586K	Add +4.6%
RCI Rogers Communications Inc. Class B	0.00%	15,840	$586K	Add +5.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	22,116	$585K	Reduce -2.9%
USHY iShares Broad Usd High Yield	0.00%	16,109	$584K	Reduce -9.4%
CUBE Cubesmart	0.00%	12,932	$584K	Reduce -2.5%
KIE SS SPDR S&P Insurance ETF	0.00%	11,709	$583K	Reduce -9.6%
VLY Valley National Bancorp	0.00%	83,534	$583K	Reduce -4.7%
GOLF Acushnet Holdings Corp.	0.00%	9,147	$581K	Reduce -2.6%
BHE Benchmark Electronics Inc.	0.00%	14,716	$581K	Add +2.1%
PAR Par Technology Corp.	0.00%	12,327	$580K	New
TOLZ Proshares GLB Infrastructure	0.00%	12,900	$580K	Reduce -7.7%
NPO Enpro Inc.	0.00%	3,978	$579K	Reduce -2.4%
RAAX Vaneck Real Assets ETF	0.00%	21,199	$578K	Reduce -2.1%
UHS Universal Health Services-B	0.00%	3,120	$577K	Reduce -2.6%
AROC Archrock Inc.	0.00%	28,493	$576K	Add +0.7%
LNN Lindsay Corp.	0.00%	4,680	$575K	Add +26.1%
CNX CNX Resources Corp.	0.00%	23,578	$573K	Add +22.8%
BILL Bill Holdings Inc.	0.00%	10,875	$572K	Reduce -6.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	80,431	$570K	Reduce -5.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,140	$569K	Add +21.1%
LPX Louisiana-Pacific Corp.	0.00%	6,909	$569K	Add +8.6%
GNW Genworth Financial Inc.	0.00%	93,313	$564K	Reduce -2.6%
CSW CSW Industrials Inc.	0.00%	2,125	$564K	Add +5.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,182	$564K	Add +0.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	43,561	$564K	New
SMR Nuscale Power Corp.	0.00%	48,058	$562K	New
BEPC Brookfield Renewable Cor-A	0.00%	19,773	$561K	Add +27.8%
XDEC FT Vest US Equity Enhance &	0.00%	15,562	$561K	Add +0.3%
GSBD Goldman Sachs BDC Inc.	0.00%	37,281	$560K	Reduce -2.6%
CR Crane Co.	0.00%	3,864	$560K	Reduce -3.1%
CERT Certara Inc.	0.00%	40,400	$560K	Reduce -2.0%
MLNK Meridianlink Inc.	0.00%	26,194	$560K	Add +51.0%
CDC Victoryshares US Eq Income E	0.00%	9,553	$559K	Reduce -15.1%
OTTR Otter Tail Corp.	0.00%	6,381	$559K	Add +7.1%
WMS Advanced Drainage Systems Inc.	0.00%	3,482	$558K	Add +19.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	95,604	$558K	Add +3.2%
BOOT Boot Barn Holdings Inc.	0.00%	4,302	$555K	Reduce -14.7%
REG Regency Centers Corp.	0.00%	8,917	$555K	Reduce -15.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	21,443	$552K	Add +82.6%
NTR Nutrien Ltd.	0.00%	10,830	$551K	Reduce -19.7%
SVAL iShares US Small Cap Val Fac	0.00%	18,872	$551K	Add +14.3%
TCPC BlackRock TCP Capital Corp.	0.00%	50,984	$551K	Reduce -0.8%
ROAD Construction Partners Inc. Class A	0.00%	9,966	$550K	Reduce -41.9%
ULCC Frontier Group Holdings Inc.	0.00%	111,199	$548K	Reduce -29.8%
DGS Wisdomtree Em Small Cap	0.00%	10,637	$547K	Reduce -6.0%
ESLT Elbit Systems Ltd.	0.00%	3,095	$547K	Add +11.1%
INDB Independent Bank Corp.	0.00%	10,815	$547K	Reduce -38.1%
ARW Arrow Electronics Inc.	0.00%	4,516	$545K	Add +19.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,559	$545K	Reduce -1.0%
BF.A Brown-Forman Corp. Class A	0.00%	12,344	$545K	Add +0.9%
SPXC SPX Technologies Inc.	0.00%	3,829	$544K	Add +0.4%
RLYB Rallybio Corp.	0.00%	405,631	$544K	No change
ESE Esco Technologies Inc.	0.00%	5,164	$542K	Add +6.7%
POWI Power Integrations Inc.	0.00%	7,718	$542K	Add +3.8%
DRVN Driven Brands Holdings Inc.	0.00%	42,527	$541K	Add +152.8%
BROS Dutch Bros Inc. Class A	0.00%	13,067	$541K	Add +106.2%
INST Instructure Holdings Inc.	0.00%	23,016	$539K	Reduce -70.2%
MSBI Midland States Bancorp Inc.	0.00%	23,745	$538K	Reduce -5.6%
GRAB Grab Holdings Ltd. Class A	0.00%	151,375	$537K	Reduce -2.0%
NWL Newell Brands Inc.	0.00%	83,766	$537K	Reduce -22.0%
CC The Chemours Co.	0.00%	23,773	$537K	Reduce -12.3%
CALM Cal-Maine Foods Inc.	0.00%	8,776	$536K	Reduce -57.6%
CION Cion Investment Corp.	0.00%	43,941	$533K	Add +34.5%
HBM Hudbay Minerals Inc.	0.00%	58,816	$532K	Add +2.2%
LIT Global X Lithium & Battery T	0.00%	13,713	$532K	Reduce -32.6%
WCC Wesco International Inc.	0.00%	3,355	$532K	Add +5.6%
EQAL Invesco Russell 1000 Equal W	0.00%	11,869	$530K	Reduce -13.1%
CBRE GBL REAL ESTATE INC FD	0.00%	105,125	$530K	Add +10.0%
AMN Amn Healthcare Services Inc.	0.00%	10,304	$528K	Reduce -15.1%
LNWO Light & Wonder Inc.	0.00%	5,026	$527K	Add +81.4%
UTZ Utz Brands Inc.	0.00%	31,665	$527K	Add +125.5%
MLI Mueller Industries Inc.	0.00%	9,243	$526K	Add +5.0%
XP XP Inc. Class A	0.00%	29,792	$524K	Reduce -14.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	17,125	$524K	Add +0.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	80,429	$523K	Add +16.9%
GLTR Abrdn Precious Metals Basket	0.00%	5,070	$522K	Add +4.2%
WFRD Weatherford International PL	0.00%	4,260	$522K	Add +13.2%
ESTC Elastic NV	0.00%	4,579	$522K	Reduce -2.3%
MC Moelis & Co. Class A	0.00%	9,159	$520K	Add +10.3%
PAGP Plains GP Holdings LP	0.00%	27,651	$520K	Add +110.9%
RYN Rayonier Inc.	0.00%	17,888	$520K	Reduce -0.4%
THG Hanover Insurance Group Inc./	0.00%	4,138	$519K	Reduce -4.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	119,160	$518K	Add +135.9%
AVA Avista Corp.	0.00%	14,943	$517K	Add +12.0%
ACIW Aci Worldwide Inc.	0.00%	13,044	$516K	Add +16.4%
IMCB iShares Morningstar Mid-Cap	0.00%	7,362	$516K	Reduce -0.1%
TPH Tri Pointe Homes Inc.	0.00%	13,842	$515K	Add +42.5%
FXO First Trust Financial Alphad	0.00%	11,122	$515K	New
DVYE iShares Emerging Markets Div	0.00%	18,923	$514K	Add +0.7%
ICUI Icu Medical Inc.	0.00%	4,327	$514K	Add +0.1%
PAX Patria Investments Ltd. Class A	0.00%	42,493	$512K	Add +184.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,577	$512K	Reduce -4.6%
NTNX Nutanix Inc. Class A	0.00%	9,001	$512K	Reduce -4.6%
APPF Appfolio Inc. Class A	0.00%	2,088	$511K	Add +46.1%
FTXL First Trust Nasdaq Semicondu	0.00%	5,104	$510K	Reduce -14.3%
SG Sweetgreen Inc. Class A	0.00%	16,864	$508K	Add +15.8%
RRC Range Resources Corp.	0.00%	15,144	$508K	Add +21.8%
STBA S & T Bancorp Inc.	0.00%	15,220	$508K	Add +4.7%
FTC First Trust Large Cap Growth	0.00%	4,142	$508K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,175	$506K	Add +16.0%
CRK Comstock Resources Inc.	0.00%	48,701	$506K	Add +32.3%
CEVA Ceva Inc.	0.00%	26,164	$505K	Reduce -1.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,845	$505K	Add +5.6%
RPG Invesco S&P 500 Pure Growth	0.00%	13,539	$504K	Reduce -4.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	20,358	$504K	Reduce -0.5%
VKTX Viking Therapeutics Inc.	0.00%	9,510	$504K	Add +12.4%
TW Tradeweb Markets Inc. Class A	0.00%	4,742	$503K	Add +14.6%
VVV Valvoline Inc.	0.00%	11,634	$503K	Reduce -25.2%
IGOV iShares International Treasu	0.00%	13,017	$503K	Reduce -65.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,558	$500K	Reduce -7.1%
FTLS First Trust Long/Short Eqty	0.00%	7,980	$499K	Add +3.6%
ERIE Erie Indemnity Company Class A	0.00%	1,378	$499K	Add +39.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,666	$499K	New
DSL Doubleline Income Solutions	0.00%	39,849	$499K	Add +17.1%
DIOD Diodes Inc.	0.00%	6,930	$498K	Add +0.8%
PVH PVH Corp.	0.00%	4,697	$497K	Add +9.7%
VFC VF Corp.	0.00%	36,736	$497K	Reduce -16.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,682	$497K	Add +0.3%
AEO American Eagle Outfitters	0.00%	24,862	$496K	Reduce -2.8%
PJUL Innovator U.S. Equity Power	0.00%	12,736	$495K	Reduce -6.5%
AGO Assured Guaranty Ltd.	0.00%	6,409	$495K	Reduce -1.0%
MOD Modine Manufacturing Co.	0.00%	4,924	$493K	Reduce -0.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,248	$493K	Add +16.0%
MQ Marqeta Inc.	0.00%	89,981	$493K	Reduce -9.2%
MKTX Marketaxess Holdings Inc.	0.00%	2,456	$493K	Reduce -19.4%
BTO John Hancock Financial Opp	0.00%	17,576	$492K	Add +22.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	20,094	$492K	Add +9.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,851	$491K	Add +24.0%
UFOX Defiance Space and Connectiv	0.00%	11,719	$490K	Add +0.4%
UNF Unifirst Corp.	0.00%	2,852	$489K	Reduce -10.2%
CPK Chesapeake Utilities Corp.	0.00%	4,605	$489K	Add +2.8%
GO Grocery Outlet Holding Corp.	0.00%	22,112	$489K	Reduce -26.2%
SAND Sandstorm Gold Ltd.	0.00%	89,886	$489K	Reduce -15.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	43,213	$488K	Reduce -30.6%
BBCA JPMorgan Betabuilders Canada	0.00%	7,505	$488K	Add +24.7%
OKLO Oklo Inc.	0.00%	57,544	$487K	New
ALRM Alarm.com Holdings Inc.	0.00%	7,665	$487K	Add +43.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,694	$486K	Add +9.8%
PEY Invesco High Yield Equity Di	0.00%	24,685	$485K	Reduce -38.9%
ISCB iShares Morningstar SM Cap	0.00%	8,993	$485K	Add +21.4%
AIT Applied Industrial Tech Inc.	0.00%	2,493	$484K	Reduce -3.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	21,441	$483K	Add +16.1%
NUV Nuveen Municipal Value	0.00%	55,487	$479K	Reduce -0.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	12,924	$478K	Reduce -38.5%
FYLD Cambria Foreign Shareholder	0.00%	18,077	$478K	No change
RHI Robert Half Inc.	0.00%	7,463	$477K	Reduce -35.9%
XVV iShares ESG Select Screened	0.00%	11,342	$477K	Add +52.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	12,470	$476K	Add +12.6%
ARI Apollo Commercial Real Estat	0.00%	48,429	$474K	Reduce -2.6%
PDI PIMCO Dynamic Income Fund	0.00%	25,216	$474K	New
SEIC Sei Investments Company	0.00%	7,327	$474K	Add +6.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	17,109	$473K	Add +37.2%
ARMK Aramark	0.00%	13,899	$473K	Add +10.6%
RRX Regal Rexnord Corp.	0.00%	3,482	$471K	Reduce -34.4%
DIV Global X Superdividend Use	0.00%	27,239	$470K	Reduce -5.0%
KGS Kodiak Gas Services Inc.	0.00%	17,207	$469K	New
CTOS Custom Truck One Source Inc.	0.00%	107,779	$469K	Add +158.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	32,266	$468K	Reduce -43.7%
TAC Transalta Corp.	0.00%	66,029	$467K	Add +56.8%
PAAS Pan American Silver Corp.	0.00%	23,499	$467K	Add +0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	75,741	$467K	Add +14.9%
RGEN Repligen Corp.	0.00%	3,701	$467K	Reduce -12.5%
FNY First Trust Mid Cap Growth	0.00%	6,338	$466K	Reduce -2.8%
ASC Ardmore Shipping Corp.	0.00%	20,630	$465K	Reduce -3.5%
THRM Gentherm Inc.	0.00%	9,426	$465K	Add +0.2%
EEFT Euronet Worldwide Inc.	0.00%	4,489	$465K	Reduce -5.7%
TDS Telephone and Data Systems	0.00%	22,419	$464K	Add +6.9%
IBP Installed Building Products	0.00%	2,256	$464K	Add +14.0%
AN Autonation Inc.	0.00%	2,908	$463K	Add +13.8%
CWEN Clearway Energy Inc. Class C	0.00%	18,471	$457K	Add +3.8%
GXO Gxo Logistics Inc.	0.00%	9,055	$457K	Add +0.7%
GAL SS Global Allocation ETF	0.00%	10,569	$457K	Add +3.6%
SIG Signet Jewelers Ltd.	0.00%	5,097	$456K	Reduce -5.5%
SLAB Silicon Laboratories Inc.	0.00%	4,126	$456K	Add +2.3%
WAL Western Alliance Bancorp	0.00%	7,266	$456K	Reduce -0.1%
AOK iShares Core 30/70 Conservat	0.00%	12,354	$456K	New
TNL Travel + Leisure Co.	0.00%	10,140	$456K	Add +1.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	33,760	$456K	Add +22.0%
KBH KB Home	0.00%	6,487	$455K	Add +3.3%
HYD Vaneck High Yield Muni ETF	0.00%	8,794	$454K	Reduce -41.5%
AGNC AGNC Investment Corp.	0.00%	47,537	$454K	Reduce -51.9%
IYC iShares US Consumer Discreti	0.00%	5,574	$453K	Reduce -4.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	11,775	$452K	Reduce -18.0%
ELAN Elanco Animal Health Inc.	0.00%	31,296	$452K	Reduce -22.2%
SNX TD Synnex Corp.	0.00%	3,913	$452K	Add +89.3%
EPC Edgewell Personal Care Co.	0.00%	11,174	$449K	Add +0.3%
SKT Tanger Inc.	0.00%	16,567	$449K	Reduce -12.2%
WD Walker & Dunlop Inc.	0.00%	4,569	$448K	Add +82.3%
TGTX TG Therapeutics Inc.	0.00%	25,150	$447K	Add +1.2%
VCEL Vericel Corp.	0.00%	9,727	$446K	Add +12.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	11,205	$446K	Reduce -3.6%
MSEX Middlesex Water Co.	0.00%	8,518	$445K	Add +117.2%
MOG.A Moog Inc. Class A	0.00%	2,666	$445K	Reduce -0.7%
GBCI Glacier Bancorp Inc.	0.00%	11,917	$445K	Reduce -0.6%
REYN Reynolds Consumer Products I	0.00%	15,847	$443K	Add +23.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	8,824	$443K	Reduce -16.8%
XPRO Expro Group Holdings NV	0.00%	19,296	$442K	Add +32.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	9,333	$442K	Reduce -7.9%
SAIC Science Applications Inte	0.00%	3,754	$441K	Reduce -2.3%
WTI W&T Offshore Inc.	0.00%	206,191	$441K	Add +684.6%
CVLT Commvault Systems Inc.	0.00%	3,626	$441K	Add +4.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	7,034	$440K	Reduce -28.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	47,216	$440K	Add +1.6%
VTWV Vanguard Russell 2000 Value	0.00%	3,278	$439K	No change
BLKB Blackbaud Inc.	0.00%	5,765	$439K	Add +30.4%
MTUS Metallus Inc.	0.00%	21,657	$439K	Reduce -11.4%
BANF Bancfirst Corp.	0.00%	5,004	$439K	Add +58.6%
HOG Harley-Davidson Inc.	0.00%	13,079	$439K	Reduce -11.7%
NWBI Northwest Bancshares Inc.	0.00%	37,970	$439K	Reduce -47.2%
SPH Suburban Propane Partners LP	0.00%	23,084	$438K	New
BECN Beacon Roofing Supply Inc.	0.00%	4,839	$438K	Add +5.7%
SKYW Skywest Inc.	0.00%	5,335	$438K	Add +15.0%
SR Spire Inc.	0.00%	7,190	$437K	Add +10.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,379	$436K	Add +30.1%
SMIN iShares MSCI India Small-Cap	0.00%	5,385	$436K	Reduce -32.7%
CBZ Cbiz Inc.	0.00%	5,878	$436K	Reduce -0.4%
TFII Tfi International Inc.	0.00%	2,999	$435K	Reduce -6.6%
SIL Global X Silver Miners ETF	0.00%	13,950	$435K	Add +18.3%
GTLB Gitlab Inc. Class A	0.00%	8,731	$434K	Add +1.7%
HI Hillenbrand Inc.	0.00%	10,843	$434K	Add +0.2%
XISE FT Vest US Equity Buffer & P	0.00%	14,192	$434K	Add +27.8%
SPR Spirit Aerosystems Hold Class A	0.00%	13,181	$433K	Add +15.3%
CSWC Capital Southwest Corp.	0.00%	16,602	$433K	Add +2.9%
ENS Enersys	0.00%	4,177	$432K	Add +1.2%
MT Arcelormittal-NY Registered	0.00%	18,872	$432K	Add +22.7%
CADE Cadence Bank	0.00%	15,236	$431K	Reduce -0.1%
CHWY Chewy Inc. Class A	0.00%	15,791	$430K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	13,803	$430K	No change
RIG Transocean Ltd.	0.00%	80,142	$429K	Add +22.1%
RING iShares MSCI Global Gold Min	0.00%	15,443	$426K	Add +20.1%
PTGX Protagonist Therapeutics Inc.	0.00%	12,283	$426K	Reduce -3.5%
NOMD Nomad Foods Ltd.	0.00%	25,807	$425K	Add +7.6%
EXEL Exelixis Inc.	0.00%	18,931	$425K	Add +1.4%
AVAL Grupo Aval Acciones Y Valore	0.00%	194,837	$425K	Add +21.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,254	$424K	Add +0.0%
NEO Neogenomics Inc.	0.00%	30,560	$424K	Reduce -8.5%
GLBE Global-E Online Ltd.	0.00%	11,668	$423K	Reduce -4.8%
MMS Maximus Inc.	0.00%	4,937	$423K	Add +0.1%
AVTR Avantor Inc.	0.00%	19,953	$423K	Reduce -1.7%
MAC The Macerich Co.	0.00%	27,370	$422K	Reduce -1.1%
REFI Chicago Atlantic Real Estate	0.00%	27,361	$420K	Reduce -7.0%
BNL Broadstone Net Lease Inc.	0.00%	26,480	$420K	Reduce -21.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	36,893	$420K	Add +7.3%
CIVI Civitas Resources Inc.	0.00%	6,080	$420K	Add +1.7%
ABG Asbury Automotive Group	0.00%	1,836	$418K	Add +3.7%
CNM Core & Main Inc. Class A	0.00%	8,541	$418K	Add +23.9%
FTA First Trust L C Val Alp	0.00%	5,670	$417K	Reduce -34.1%
AY Atlantica Sustainable Infras	0.00%	18,970	$417K	Reduce -11.6%
FXG First Trust Consumer Staples	0.00%	6,452	$416K	Reduce -1.2%
U Unity Software Inc.	0.00%	25,472	$415K	Add +27.0%
STC Stewart Information Services	0.00%	6,682	$415K	Reduce -2.1%
PSI Invesco Semiconductors ETF	0.00%	6,600	$415K	Reduce -0.9%
DOCS Doximity Inc. Class A	0.00%	14,804	$414K	Reduce -24.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	45,103	$414K	Reduce -9.4%
SFL SFL Corp. Ltd.	0.00%	29,726	$413K	Reduce -7.8%
MYGN Myriad Genetics Inc.	0.00%	16,869	$412K	Add +7.7%
HLMN Hillman Solutions Corp.	0.00%	46,599	$412K	Add +10.0%
APUE Activepassive US Equity ETF	0.00%	12,367	$412K	New
FMAT Fidelity MSCI Materials Indx	0.00%	8,337	$412K	Add +1.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	16,472	$412K	Reduce -5.6%
FCPT Four Corners Property Trust	0.00%	16,673	$411K	Add +0.1%
VALE Vale SA-SP ADR	0.00%	36,795	$411K	Reduce -46.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,083	$411K	Reduce -3.5%
LFUS Littelfuse Inc.	0.00%	1,607	$411K	Add +35.3%
HAYW Hayward Holdings Inc.	0.00%	33,382	$411K	Reduce -6.1%
BHRB Burke & Herbert Financial SE	0.00%	8,047	$410K	Reduce -50.2%
UWMC Uwm Holdings Corp.	0.00%	59,191	$410K	Add +0.8%
MSA Msa Safety Inc.	0.00%	2,182	$410K	Add +2.3%
OUT Outfront Media Inc.	0.00%	28,669	$409K	Add +0.7%
HA Hawaiian Holdings Inc.	0.00%	32,889	$409K	Reduce -12.9%
IRT Independence Realty Trust Inc.	0.00%	21,748	$408K	Reduce -20.7%
SFBS Servisfirst Bancshares Inc.	0.00%	6,448	$407K	Add +4.0%
ALRS Alerus Financial Corp.	0.00%	20,767	$407K	Add +2.5%
PRMW Primo Water Corp.	0.00%	18,606	$407K	Reduce -2.9%
DRLL Strive US Energy ETF	0.00%	13,575	$406K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,406	$406K	Reduce -6.7%
CAL Caleres Inc.	0.00%	12,065	$405K	Add +7.8%
STEW SRH Total Return Fund Inc.	0.00%	27,838	$405K	Reduce -6.4%
MORN Morningstar Inc.	0.00%	1,368	$405K	Add +6.5%
ALK Alaska Air Group Inc.	0.00%	10,005	$404K	Reduce -36.4%
CBT Cabot Corp.	0.00%	4,398	$404K	Add +1.0%
RPAY Repay Holdings Corp.	0.00%	38,228	$404K	Add +4.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	20,980	$403K	Reduce -35.3%
AVRE Avantis Real Estate ETF	0.00%	9,765	$403K	Add +12.5%
HTZ Hertz Global Hldgs Inc.	0.00%	113,908	$402K	Add +675.4%
WU Western Union Co.	0.00%	32,850	$401K	Reduce -5.8%
VSTS Vestis Corp.	0.00%	32,733	$400K	New
CRC California Resources Corp.	0.00%	7,519	$400K	Add +63.9%
TECB iShares US Tech Breakthrough	0.00%	7,931	$400K	Add +19.8%
PFEB Innovator U.S. Equity Power	0.00%	11,378	$400K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	111,331	$400K	Add +20.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	13,427	$399K	Add +35.2%
AVAV Aerovironment Inc.	0.00%	2,192	$398K	Add +19.5%
XMAR FT Vest US Equity Enhance &	0.00%	11,509	$398K	New
EVCM Evercommerce Inc.	0.00%	36,220	$398K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	19,989	$397K	Add +59.1%
AEIS Advanced Energy Industries	0.00%	3,647	$397K	Add +1.1%
PSFE Paysafe Ltd.	0.00%	22,350	$395K	Add +61.0%
GEL Genesis Energy L.P.	0.00%	27,515	$394K	Add +6.0%
NSA National Storage Affiliates	0.00%	9,547	$394K	Add +4.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	37,065	$393K	Reduce -8.5%
FOCT FT Vest U.S. Equity Buffer E	0.00%	9,462	$393K	No change
SMTC Semtech Corp.	0.00%	13,148	$393K	Reduce -0.2%
DWX State Street SPDR S&P Intern	0.00%	11,382	$392K	Reduce -6.7%
G Genpact Ltd.	0.00%	12,167	$392K	Add +34.5%
SNAP Snap Inc. Class A	0.00%	23,566	$391K	Add +0.5%
FUTY Fidelity MSCI US Utilities	0.00%	8,886	$391K	No change
S Sentinelone Inc. Class A	0.00%	18,554	$391K	Reduce -4.5%
FBP First Bancorp Puerto Rico	0.00%	21,378	$390K	Add +2.7%
SNBRQ Sleep Number Corp.	0.00%	40,659	$389K	Reduce -0.3%
GNMA iShares Gnma Bond ETF	0.00%	9,031	$389K	No change
MBC Masterbrand Inc.	0.00%	26,469	$389K	Reduce -14.4%
CORT Corcept Therapeutics Inc.	0.00%	11,944	$388K	New
PEGA Pegasystems Inc.	0.00%	6,406	$388K	New
FRO Frontline PLC	0.00%	15,050	$388K	Add +18.3%
LGIH Lgi Homes Inc.	0.00%	4,332	$388K	Add +17.2%
IVLU iShares MSCI International V	0.00%	14,107	$387K	Add +11.8%
DYN Dyne Therapeutics Inc.	0.00%	10,969	$387K	Add +12.6%
EAT Brinker International Inc.	0.00%	5,335	$387K	Add +28.3%
EUFN iShares MSCI Europe Financia	0.00%	17,289	$387K	Reduce -12.8%
EES Wisdomtree US Smallcap Fund	0.00%	8,178	$385K	Add +0.0%
PTVE Pactiv Evergreen Inc.	0.00%	33,927	$384K	New
HTLF Heartland Financial USA Inc.	0.00%	8,609	$383K	Add +6.8%
RXO Rxo Inc.	0.00%	14,620	$382K	New
ASB Associated Banc-Corp.	0.00%	18,017	$381K	Reduce -1.9%
LBTYA Liberty Global Ltd. Class A	0.00%	21,850	$381K	New
TAN Invesco Solar ETF	0.00%	9,471	$381K	Reduce -28.6%
DDS Dillards Inc. Class A	0.00%	864	$381K	Reduce -5.4%
BGC BGC Group Inc. Class A	0.00%	45,839	$380K	Reduce -3.3%
EPAM Epam Systems Inc.	0.00%	2,023	$380K	Reduce -3.5%
INBK First Internet Bancorp	0.00%	14,035	$379K	Reduce -4.1%
PK Park Hotels & Resorts Inc.	0.00%	25,202	$378K	Add +3.7%
ENVX Enovix Corp.	0.00%	24,385	$377K	Add +10.1%
METV Roundhill Ball Metaverse ETF	0.00%	7,051	$377K	Reduce -0.3%
MCBS Metrocity Bankshares Inc.	0.00%	14,249	$376K	Reduce -3.0%
BCO The Brink's Co.	0.00%	3,673	$376K	Add +38.8%
SHRY First Trust Shareholder YLD	0.00%	9,912	$376K	No change
AVLV Avantis US Large Cap Value	0.00%	5,973	$375K	Reduce -6.8%
AMWD American Woodmark Corp.	0.00%	4,769	$375K	Add +7.8%
ARTY iShares Future AI & Tech ETF	0.00%	11,281	$374K	Add +29.6%
JBLU Jetblue Airways Corp.	0.00%	61,515	$374K	Add +12.8%
NIO Nio Inc. - ADR	0.00%	89,762	$374K	Reduce -0.6%
TKO Tko Group Holdings Inc.	0.00%	3,458	$373K	Add +8.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	15,290	$373K	Reduce -8.0%
PKB Invesco Building & Construct	0.00%	5,491	$372K	Reduce -8.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,910	$372K	Reduce -32.5%
MANU Manchester United PLC Class A	0.00%	23,068	$372K	New
MSGS Madison Square Garden Sports	0.00%	1,971	$371K	Add +66.8%
VRNT Verint Systems Inc.	0.00%	11,506	$371K	Reduce -1.2%
CFLT Confluent Inc. Class A	0.00%	12,521	$370K	Add +31.2%
DRIV Global X Autonomous&elec-ETF	0.00%	15,734	$370K	Reduce -31.0%
TRC Tejon Ranch Co.	0.00%	21,651	$369K	Reduce -5.9%
LPG Dorian LPG Ltd.	0.00%	8,803	$369K	Reduce -2.2%
GHC Graham Holdings Co. Class B	0.00%	526	$368K	Add +13.8%
LCID Lucid Group Inc.	0.00%	141,015	$368K	Reduce -13.4%
NCV Virtus Convertible & Income	0.00%	112,501	$368K	Add +128.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,206	$368K	Add +6.8%
PARR Par Pacific Holdings Inc.	0.00%	14,552	$367K	Add +83.7%
WEN The Wendy's Co.	0.00%	21,650	$367K	Add +17.9%
KTOS Kratos Defense & Security	0.00%	18,341	$367K	Add +0.4%
CRSP Crispr Therapeutics AG	0.00%	6,785	$367K	Reduce -17.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	16,010	$367K	Reduce -1.6%
SIX Six Flags Entertainment Corp.	0.00%	11,058	$366K	Reduce -35.2%
SMPL The Simply Good Foods Co.	0.00%	10,124	$366K	Add +51.6%
QDEL Quidelortho Corp.	0.00%	10,997	$365K	Add +28.1%
ASPN Aspen Aerogels Inc.	0.00%	15,263	$364K	Add +8.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,734	$364K	Add +1.7%
REXR Rexford Industrial Realty Inc.	0.00%	8,154	$364K	Add +0.0%
SIMO Silicon Motion Technol-ADR	0.00%	4,489	$364K	Add +6.2%
TRMK Trustmark Corp.	0.00%	12,083	$363K	Reduce -0.5%
SSB Southstate Bank Corp.	0.00%	4,744	$362K	Add +4.0%
EXI iShares Global Industrials E	0.00%	2,679	$362K	Reduce -11.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	6,983	$361K	Add +2.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,242	$361K	Add +0.6%
CMCO Columbus McKinnon Corp.	0.00%	10,438	$361K	Reduce -2.0%
R Ryder System Inc.	0.00%	2,904	$360K	Add +6.1%
CCOI Cogent Communications Holdin	0.00%	6,372	$360K	Reduce -4.0%
PTF Invesco Dorsey Wright Tech	0.00%	5,774	$358K	Reduce -0.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,076	$357K	Reduce -37.2%
MTN Vail Resorts Inc.	0.00%	1,984	$357K	Reduce -10.8%
SEB Seaboard Corp.	0.00%	113	$357K	New
IRTC Irhythm Holdings Inc.	0.00%	3,316	$357K	Add +8.4%
ALV Autoliv Inc.	0.00%	3,336	$357K	Add +10.5%
GRBK Green Brick Partners Inc.	0.00%	6,228	$356K	Add +3.4%
BTZ BlackRock Credit Allocation	0.00%	33,193	$355K	Add +19.5%
SCYB Schwab High Yield Bond ETF	0.00%	6,886	$355K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	36,491	$355K	Add +215.7%
BCPC Balchem Corp.	0.00%	2,302	$354K	Add +3.7%
SBCF Seacoast Banking Corp.	0.00%	14,964	$353K	Reduce -9.8%
SLDP Solid Power Inc.	0.00%	214,071	$353K	Add +77.9%
STN Stantec Inc.	0.00%	4,223	$353K	Reduce -1.2%
NE Noble Corp. PLC	0.00%	7,902	$353K	Add +63.0%
SKX Skechers USA Inc. Class A	0.00%	5,103	$353K	Add +6.4%
CXM Sprinklr Inc. Class A	0.00%	36,626	$352K	Add +136.5%
JHG Janus Henderson Group PLC	0.00%	10,391	$350K	Add +3.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	18,355	$350K	Reduce -3.7%
W Wayfair Inc. Class A	0.00%	6,631	$350K	Add +2.0%
IYM iShares U.S. Basic Materials	0.00%	2,495	$349K	Add +2.4%
HWC Hancock Whitney Corp.	0.00%	7,292	$349K	Reduce -0.6%
WIRE Encore Wire Corp.	0.00%	1,201	$348K	Reduce -2.4%
NVMI Nova Ltd.	0.00%	1,483	$348K	Add +4.3%
TMFG Motley Fool Global Opp	0.00%	11,813	$348K	Reduce -3.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	10,365	$347K	Add +9.5%
NTLA Intellia Therapeutics Inc.	0.00%	15,494	$347K	Reduce -10.3%
VGLT Vanguard Long-Term Treasury	0.00%	6,007	$346K	Reduce -17.2%
SWTX Springworks Therapeutics Inc.	0.00%	9,161	$345K	Add +36.5%
PSEC Prospect Capital Corp.	0.00%	62,399	$345K	Reduce -33.4%
AYI Acuity Inc.	0.00%	1,429	$345K	Add +4.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,995	$344K	Reduce -1.6%
PLNT Planet Fitness Inc. Class A	0.00%	4,666	$343K	Reduce -3.4%
QS Quantumscape Corp.	0.00%	69,714	$343K	Add +48.1%
TEX Terex Corp.	0.00%	6,245	$342K	Reduce -0.0%
REET iShares Global REIT ETF	0.00%	14,717	$342K	Reduce -68.0%
GAM General American Investors	0.00%	6,875	$342K	Reduce -4.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	11,594	$341K	Add +0.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	15,872	$340K	Add +4.9%
JWN Nordstrom Inc.	0.00%	16,020	$340K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	44,621	$340K	Add +214.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	14,550	$339K	New
CWST Casella Waste Systems Inc. Class A	0.00%	3,419	$339K	Reduce -8.6%
KBWD Invesco KBW High Dividend Yi	0.00%	22,549	$339K	Add +38.7%
DEA Easterly Govt Pptys Inc.	0.00%	27,410	$339K	Add +0.0%
JJSF J & J Snack Foods Corp.	0.00%	2,087	$339K	Add +0.2%
FSBC Five Star Bancorp	0.00%	14,313	$338K	Reduce -31.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	41,374	$338K	Add +41.8%
GHY Pgim Global High Yield Fund	0.00%	28,293	$336K	Add +6.9%
USAC USA Compression Partners LP	0.00%	14,141	$336K	New
FCAP First Capital Inc.	0.00%	10,981	$334K	No change
SCMB Schwab Municipal Bond ETF	0.00%	6,500	$334K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	11,701	$334K	Add +0.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	6,662	$333K	Reduce -93.9%
CECO Ceco Environmental Corp.	0.00%	11,522	$332K	Reduce -0.2%
INFA Informatica Inc. Class A	0.00%	10,762	$332K	New
SASR Sandy Spring Bancorp Inc.	0.00%	13,628	$332K	Reduce -18.8%
DFH Dream Finders Homes Inc. Class A	0.00%	12,850	$332K	New
SNDR Schneider National Inc. Class B	0.00%	13,680	$331K	Add +7.3%
IDCC Interdigital Inc.	0.00%	2,833	$330K	Add +2.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,469	$330K	Reduce -12.1%
AVSC Avantis US Small Cap Equity	0.00%	6,601	$329K	Reduce -79.1%
RNW Renew Energy Global PLC-A	0.00%	52,773	$329K	Add +56.2%
TGNA Tegna Inc.	0.00%	23,585	$329K	Reduce -16.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	22,678	$329K	Reduce -4.7%
AVNT Avient Corp.	0.00%	7,530	$329K	Add +24.2%
FSLY Fastly Inc. Class A	0.00%	44,511	$328K	Add +117.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	29,504	$327K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	21,317	$327K	Add +4.8%
WHD Cactus Inc. Class A	0.00%	6,191	$326K	Add +15.8%
COLM Columbia Sportswear Co.	0.00%	4,128	$326K	Add +14.5%
STR Sitio Royalties Corp. Class A	0.00%	13,822	$326K	Add +16.1%
FAN First Trust Global Wind Ener	0.00%	20,105	$326K	Reduce -15.2%
IOSP Innospec Inc.	0.00%	2,624	$324K	Add +49.9%
PWB Invesco Large Cap Growth ETF	0.00%	3,421	$323K	Add +4.3%
PFS Provident Financial Services	0.00%	22,573	$323K	Add +50.4%
YDEC FT Vest International Equity	0.00%	13,695	$323K	Add +13.3%
UVV Universal Corp.	0.00%	6,700	$323K	Add +15.7%
CTS CTS Corp.	0.00%	6,355	$322K	Reduce -5.2%
BBJP JPMorgan Betabuilders Japan	0.00%	5,691	$321K	New
TWST Twist Bioscience Corp.	0.00%	6,516	$321K	Reduce -40.5%
VAC Marriott Vacations World	0.00%	3,677	$321K	Add +29.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	16,237	$320K	Reduce -2.2%
BPMC Blueprint Medicines Corp.	0.00%	2,967	$320K	Reduce -2.5%
ACA Arcosa Inc.	0.00%	3,840	$320K	Reduce -0.7%
FLS Flowserve Corp.	0.00%	6,648	$320K	Add +4.2%
BRZE Braze Inc. Class A	0.00%	8,230	$320K	Add +39.0%
WLK Westlake Corp.	0.00%	2,204	$319K	Add +1.8%
PBH Prestige Consumer Healthcare	0.00%	4,633	$319K	Reduce -1.7%
ALVO Alvotech SA	0.00%	26,220	$319K	Reduce -3.3%
ESNT Essent Group Ltd.	0.00%	5,671	$319K	Add +9.1%
JTEK JPMorgan US Tech Leaders	0.00%	4,592	$318K	Reduce -40.7%
OSCR Oscar Health Inc. Class A	0.00%	20,054	$318K	Reduce -14.4%
PAG Penske Automotive Group Inc.	0.00%	2,131	$318K	Reduce -12.8%
LYFT LYFT Inc. Class A	0.00%	22,490	$317K	Reduce -6.1%
PCVX Vaxcyte Inc.	0.00%	4,192	$317K	Add +13.6%
VRNS Varonis Systems Inc.	0.00%	6,600	$317K	Reduce -16.0%
IDYA Ideaya Biosciences Inc.	0.00%	9,002	$316K	Add +16.5%
OII Oceaneering Intl Inc.	0.00%	13,344	$316K	Reduce -1.6%
TIPZ PIMCO Broad US Tips Index	0.00%	6,000	$315K	New
GFF Griffon Corp.	0.00%	4,923	$314K	Reduce -0.2%
EGBN Eagle Bancorp Inc.	0.00%	16,742	$314K	Reduce -9.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	15,751	$314K	New
LQDA Liquidia Corp.	0.00%	26,107	$313K	Reduce -14.4%
SCHY Schwab International DVD ETF	0.00%	13,274	$313K	Reduce -23.1%
PZT Invesco New York Amt-Free Mu	0.00%	13,625	$313K	Add +6.2%
DNP DNP Select Income Fund Inc.	0.00%	38,039	$313K	Reduce -36.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,399	$313K	Reduce -4.0%
ALGM Allegro Microsystems Inc.	0.00%	11,071	$313K	Add +27.5%
BSAC Banco Santander-Chile-ADR	0.00%	16,577	$312K	Reduce -19.2%
VIST Vista Energy Sab DE CV	0.00%	6,858	$312K	Reduce -36.0%
VGR Vector Group Ltd.	0.00%	29,492	$312K	No change
BSRR Sierra Bancorp	0.00%	13,927	$312K	Reduce -13.1%
ARRY Array Technologies Inc.	0.00%	30,289	$311K	Reduce -20.8%
SPNS Sapiens International Corp.	0.00%	9,154	$311K	Add +2.2%
ESRT Empire State Realty Trust-A	0.00%	33,107	$311K	Add +7.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,603	$310K	Add +3.3%
DAVA Endava PLC- Spon ADR	0.00%	10,585	$310K	Reduce -32.1%
MDU Mdu Resources Group Inc.	0.00%	12,292	$309K	Reduce -14.2%
MLKN Millerknoll Inc.	0.00%	11,641	$308K	Reduce -10.1%
CNXC Concentrix Corp.	0.00%	4,860	$308K	Reduce -24.9%
ITRI Itron Inc.	0.00%	3,104	$307K	Add +17.8%
JXN Jackson Financial Inc. Class A	0.00%	4,139	$307K	Add +9.3%
HLNE Hamilton Lane Inc. Class A	0.00%	2,477	$306K	Add +6.0%
PPLI People Inc. filed as IAC INC	0.00%	6,526	$306K	Add +12.7%
OUSA Alps Oshares US Quality Divi	0.00%	6,159	$306K	No change
NATL NCR Atleos Corp.	0.00%	11,303	$305K	New
GHI Greystone Housing Impact Inv	0.00%	20,560	$304K	Add +0.8%
AGYS Agilysys Inc.	0.00%	2,923	$304K	Add +20.3%
SABR Sabre Corp.	0.00%	113,565	$303K	Add +122.5%
DDM Proshares Ultra DOW30	0.00%	3,652	$303K	No change
BKU Bankunited Inc.	0.00%	10,373	$303K	Reduce -2.3%
SDIV Global X Superdividend ETF	0.00%	13,747	$303K	Add +32.2%
HMN Horace Mann Educators	0.00%	9,276	$303K	Add +32.8%
CMPR Cimpress PLC	0.00%	3,458	$302K	Reduce -9.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,414	$301K	Add +5.5%
CCS Century Communities Inc.	0.00%	3,693	$301K	Add +2.8%
KBR KBR Inc.	0.00%	4,683	$300K	Add +4.6%
RUN Sunrun Inc.	0.00%	25,153	$300K	Add +45.1%
FOLD Amicus Therapeutics Inc.	0.00%	30,206	$300K	Reduce -6.1%
PXE Invesco Energy Exploration	0.00%	9,043	$299K	No change
LXP LXP Industrial Trust	0.00%	32,677	$298K	Add +4.9%
BE Bloom Energy Corp. Class A	0.00%	24,315	$298K	Reduce -6.7%
VMI Valmont Industries	0.00%	1,082	$297K	Add +12.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,509	$297K	Add +0.2%
NGVT Ingevity Corp.	0.00%	6,776	$296K	Add +6.4%
RNAM Avidity Biosciences Inc.	0.00%	7,242	$296K	New
PSQ HOLDINGS INC	0.00%	78,263	$295K	Reduce -54.9%
HYHG Proshares High Yield Interes	0.00%	4,592	$295K	New
UTF Cohen & Steers Infrastructur	0.00%	13,095	$294K	Add +31.5%
CXT Crane NXT Co.	0.00%	4,786	$294K	Add +35.4%
URNM Sprott Uranium Miners ETF	0.00%	5,967	$294K	New
PLUG Plug Power Inc.	0.00%	125,988	$294K	Add +84.2%
NABL N-Able Inc.	0.00%	19,239	$293K	Add +7.3%
PRA Proassurance Corp.	0.00%	23,970	$293K	Add +37.5%
ASTS Ast Spacemobile Inc.	0.00%	25,211	$293K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	8,130	$293K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6,866	$292K	Add +9.8%
AAT American Assets Trust Inc.	0.00%	13,098	$292K	Add +3.1%
FTGC First Trust Global Tactical	0.00%	12,201	$292K	Reduce -0.1%
MMU Western Asset Managed Munici	0.00%	28,085	$291K	Reduce -7.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	11,697	$290K	Add +6.8%
HUN Huntsman Corp.	0.00%	12,722	$290K	Add +3.3%
UE Urban Edge Properties	0.00%	15,678	$290K	Add +16.6%
HYBB iShares BB Rated Corp. Bond	0.00%	6,275	$289K	Reduce -20.7%
CNK Cinemark Holdings Inc.	0.00%	13,372	$289K	Reduce -5.7%
COCO The Vita Coco Co. Inc.	0.00%	10,352	$288K	Reduce -5.2%
EVTC Evertec Inc.	0.00%	8,657	$288K	Add +8.2%
SANM Sanmina Corp.	0.00%	4,352	$288K	Add +0.4%
BRKR Bruker Corp.	0.00%	4,509	$288K	Reduce -21.2%
PWP Perella Weinberg Partners	0.00%	17,668	$287K	Reduce -1.5%
AGCO Agco Corp.	0.00%	2,933	$287K	Reduce -2.0%
MTX Minerals Technologies Inc.	0.00%	3,449	$287K	Reduce -5.4%
CWD Calibercos Inc.	0.00%	340,153	$286K	No change
MTG Mgic Investment Corp.	0.00%	13,265	$286K	Add +4.3%
ALSN Allison Transmission Holding	0.00%	3,765	$286K	Add +8.7%
MEOH Methanex Corp.	0.00%	5,918	$286K	New
BAND Bandwidth Inc. Class A	0.00%	16,900	$285K	Add +7.8%
CGEM Cullinan Therapeutics Inc.	0.00%	16,354	$285K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	8,654	$285K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,295	$285K	Add +5.8%
MIR Mirion Technologies Inc.	0.00%	26,506	$285K	Add +18.9%
BDN Brandywine Realty Trust	0.00%	63,584	$285K	Reduce -1.2%
AWI Armstrong World Industries	0.00%	2,512	$285K	Reduce -9.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	6,945	$284K	Add +1.9%
NARI Inari Medical Inc.	0.00%	5,896	$284K	Add +28.4%
NZF Nuveen Municipal Credit Inc.	0.00%	22,972	$284K	Reduce -1.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	8,128	$283K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	5,951	$283K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,921	$283K	Reduce -2.5%
PFL PIMCO Income Strategy Fund	0.00%	34,743	$283K	Reduce -8.4%
ENOV Enovis Corp.	0.00%	6,237	$282K	Reduce -4.0%
GDXJ Vaneck Junior Gold Miners	0.00%	6,679	$281K	Add +9.7%
IEV iShares Europe ETF	0.00%	5,137	$281K	Reduce -26.6%
VTS Vitesse Energy Inc.	0.00%	11,865	$281K	New
BROOKLINE BANCORP INC	0.00%	33,593	$281K	Reduce -13.3%
CPA Copa Holdings SA Class A	0.00%	2,941	$280K	Reduce -3.3%
EWT iShares MSCI Taiwan ETF	0.00%	5,146	$279K	Reduce -0.8%
OMCL Omnicell Inc.	0.00%	10,311	$279K	New
MUNI PIMCO Intermediate Municipal	0.00%	5,350	$279K	Reduce -7.7%
IRDM Iridium Communications Inc.	0.00%	10,433	$278K	Add +30.1%
SBLK Star Bulk Carriers Corp.	0.00%	11,380	$277K	New
HUBG Hub Group Inc. Class A	0.00%	6,433	$277K	Reduce -2.1%
BSJO Invesco Bulletshares 2024 HY	0.00%	12,176	$277K	Reduce -5.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,874	$277K	Reduce -2.1%
CYRX Cryoport Inc.	0.00%	39,997	$276K	Reduce -18.4%
KNF Knife River Corp.	0.00%	3,921	$275K	Reduce -9.3%
WINA Winmark Corp.	0.00%	779	$275K	Reduce -4.2%
FSD First Trust High Income Long	0.00%	22,228	$274K	Add +7.3%
KSS Kohls Corp.	0.00%	11,919	$274K	Add +20.1%
NLOP Net Lease Office Property	0.00%	11,131	$274K	New
IIM Invesco Value Municipal Inco	0.00%	22,169	$274K	Reduce -28.9%
HTBK Heritage Commerce Corp.	0.00%	31,447	$274K	Add +189.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	12,305	$272K	Add +17.0%
SUM Summit Materials Inc. Class A	0.00%	7,427	$272K	Add +18.8%
BC Brunswick Corp.	0.00%	3,732	$272K	Reduce -13.8%
FWRG First Watch Restaurant Group	0.00%	15,467	$272K	New
RYLD Global X Russell 2000 Cov Class	0.00%	16,937	$272K	Reduce -22.0%
FSV Firstservice Corp.	0.00%	1,780	$271K	Reduce -24.4%
AX Axos Financial Inc.	0.00%	4,744	$271K	New
BCX BlackRock Resources & Commod	0.00%	29,491	$271K	Add +20.0%
ADT Adt Inc.	0.00%	35,516	$270K	Add +4.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,600	$270K	No change
VSXY Victoria's Secret & Co.	0.00%	15,258	$270K	Reduce -26.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,262	$269K	Add +2.7%
MXI iShares Global Materials ETF	0.00%	3,170	$269K	Reduce -0.8%
HOPE Hope Bancorp Inc.	0.00%	25,109	$269K	Add +0.3%
OUNZ Vaneck Merk Gold ETF	0.00%	11,960	$269K	Reduce -46.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4,543	$269K	Reduce -19.3%
KRC Kilroy Realty Corp.	0.00%	8,600	$268K	Reduce -23.7%
LEO BNY Mellon Strategic Muni	0.00%	43,788	$268K	Reduce -21.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	25,550	$268K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	11,023	$268K	Reduce -78.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,363	$266K	New
NOVT Novanta Inc.	0.00%	1,631	$266K	Add +12.0%
PRFT Perficient Inc.	0.00%	3,552	$266K	Reduce -2.3%
SPNT Siriuspoint Ltd.	0.00%	21,763	$266K	Add +3.3%
PTON Peloton Interactive Inc. Class A	0.00%	78,457	$265K	Add +91.1%
ROIV Roivant Sciences Ltd.	0.00%	25,073	$265K	Reduce -1.3%
OLPX Olaplex Holdings Inc.	0.00%	171,926	$265K	Reduce -19.0%
FRT Federal Realty Invs Trust	0.00%	2,618	$264K	Reduce -10.9%
UP Wheels Up Experience Inc.	0.00%	139,814	$264K	No change
COLB Columbia Banking System Inc.	0.00%	13,290	$264K	Reduce -2.6%
AMBA Ambarella Inc.	0.00%	4,889	$264K	Reduce -10.3%
TXG 10X Genomics Inc. Class A	0.00%	13,550	$264K	Reduce -26.3%
ZG Zillow Group Inc. Class A	0.00%	5,821	$262K	Add +15.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	18,299	$262K	Add +36.1%
PARAA Paramount Global Class A	0.00%	14,190	$261K	Reduce -1.7%
WLKP Westlake Chemical Partners L	0.00%	11,550	$261K	Reduce -13.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	16,071	$260K	Add +1.2%
FRSH Freshworks Inc. Class A	0.00%	20,458	$260K	Add +37.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	12,900	$259K	Add +17.3%
ICL Icl Group Ltd.	0.00%	60,520	$259K	Reduce -2.6%
SPB Spectrum Brands Holdings Inc.	0.00%	3,015	$259K	Reduce -0.3%
BUG Global X Cybersecurity ETF	0.00%	8,742	$259K	Reduce -67.3%
BWMN Bowman Consulting Group Ltd.	0.00%	8,123	$258K	Reduce -41.0%
LEN.B Lennar Corp. Class B	0.00%	1,852	$258K	Add +0.4%
STEP Stepstone Group Inc. Class A	0.00%	5,617	$258K	New
KN Knowles Corp.	0.00%	14,950	$258K	Add +26.7%
ACIO Aptus Collared Invest Opp	0.00%	6,843	$257K	New
SGHC Super Group SGHC Ltd.	0.00%	79,662	$257K	Reduce -10.7%
TRNO Terreno Realty Corp.	0.00%	4,342	$257K	Reduce -12.4%
HIO Western Asset Hi Inc. Opport	0.00%	67,212	$256K	Add +22.6%
BHF Brighthouse Financial Inc.	0.00%	5,906	$256K	Add +11.4%
NTST Netstreit Corp.	0.00%	15,898	$256K	New
SBR Sabine Royalty Trust	0.00%	3,967	$256K	Reduce -32.9%
STER Sterling Check Corp.	0.00%	17,283	$256K	Reduce -2.0%
SMLF iShares US Smallcap Equity F	0.00%	4,178	$256K	Add +28.4%
ALTR Altair Engineering Inc. Class A	0.00%	2,607	$256K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	6,645	$256K	New
LCTU iShares U.S. Carbon Transiti	0.00%	4,299	$255K	New
WSR Whitestone REIT	0.00%	19,145	$254K	Add +23.0%
SXI Standex International Corp.	0.00%	1,574	$254K	Add +2.7%
CABO Cable One Inc.	0.00%	718	$254K	New
AXSM Axsome Therapeutics Inc.	0.00%	3,137	$253K	Add +20.0%
CTLT Catalent Inc.	0.00%	4,481	$252K	Reduce -14.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,584	$252K	New
LBRDK Liberty Broadband-C	0.00%	4,575	$251K	Reduce -6.0%
PFSI Pennymac Financial Services	0.00%	2,651	$251K	Add +7.8%
NFBK Northfield Bancorp Inc.	0.00%	26,450	$251K	Add +134.4%
LIONS GATE ENTMNT CORP	0.00%	26,600	$251K	Add +66.0%
CSB Victoryshares US Small Cap H	0.00%	4,688	$251K	New
HELE Helen of Troy Ltd.	0.00%	2,700	$250K	Reduce -53.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,622	$250K	New
FEZ State Street SPDR Euro Stoxx	0.00%	4,991	$250K	Add +2.5%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	21,684	$250K	No change
DO Diamond Offshore Drilling Inc.	0.00%	16,090	$249K	Add +57.0%
BFH Bread Financial Holdings Inc.	0.00%	5,621	$249K	New
GT Goodyear Tire & Rubber Co.	0.00%	21,929	$249K	Add +15.8%
DHT DHT Holdings Inc.	0.00%	21,498	$249K	Reduce -2.6%
LITE Lumentum Holdings Inc.	0.00%	4,868	$248K	Add +6.6%
EHC Encompass Health Corp.	0.00%	2,883	$247K	Add +0.8%
EVRI Everi Holdings Inc.	0.00%	29,370	$247K	Add +6.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,679	$246K	No change
JMSB John Marshall Bancorp Inc.	0.00%	14,121	$246K	Reduce -0.3%
PJP Invesco Pharmaceuticals ETF	0.00%	2,993	$246K	Reduce -50.5%
CHI Calamos Convert Opport & Inc.	0.00%	21,129	$246K	Add +0.5%
VEGN US Vegan Climate ETF	0.00%	5,084	$246K	No change
SAFE Safehold Inc.	0.00%	12,741	$246K	Add +13.7%
TILE Interface Inc.	0.00%	16,731	$246K	New
OSIS Osi Systems Inc.	0.00%	1,784	$245K	New
RVMD Revolution Medicines Inc.	0.00%	6,317	$245K	New
QDF NT Qual Div ETF	0.00%	3,683	$245K	No change
WDI Western Asset Divers Inc.	0.00%	16,996	$245K	Add +30.2%
BYD Boyd Gaming Corp.	0.00%	4,439	$245K	Reduce -0.2%
BARNES GROUP INC	0.00%	5,895	$244K	Reduce -18.4%
AIO Virtus Artific Intel & Tech	0.00%	11,227	$244K	New
AVK Advent Convert & Income	0.00%	20,447	$244K	Reduce -7.5%
HOMB Home Bancshares Inc.	0.00%	10,167	$244K	Reduce -0.7%
AU Anglogold Ashanti PLC	0.00%	9,692	$244K	Add +6.2%
FSMD Fidelity Small-Mid Multifact	0.00%	6,463	$244K	Reduce -0.3%
AIR Aar Corp.	0.00%	3,349	$243K	Reduce -3.9%
SPTN Spartannash Co.	0.00%	12,967	$243K	Reduce -1.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	29,394	$243K	New
ODC Oil-Dri Corp. of America	0.00%	3,792	$243K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	4,259	$243K	Add +0.7%
QWLD State Street SPDR MSCI World	0.00%	2,017	$243K	New
SCL Stepan Co.	0.00%	2,888	$243K	Reduce -20.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	7,139	$242K	Add +26.2%
EBND State Street SPDR Bloomberg	0.00%	12,142	$242K	Reduce -22.6%
TSEM Tower Semiconductor Ltd.	0.00%	6,160	$241K	New
CIVB Civista Bancshares Inc.	0.00%	15,550	$241K	Reduce -8.0%
BANC Banc of California Inc.	0.00%	18,860	$241K	Reduce -40.6%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	6,797	$240K	New
WINN Harbor Long-Term Growers ETF	0.00%	9,431	$239K	Add +5.9%
EIG Employers Holdings Inc.	0.00%	5,595	$238K	Reduce -1.7%
ERC Allspring Multi-Sector Inc.	0.00%	26,496	$238K	No change
CRSR Corsair Gaming Inc.	0.00%	21,531	$238K	Add +14.1%
RES RPC Inc.	0.00%	37,993	$237K	Add +3.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,935	$237K	New
NTB Bank of N.T. Butterfield&son	0.00%	6,743	$237K	Reduce -2.6%
MMYT Makemytrip Ltd.	0.00%	2,815	$237K	Reduce -36.2%
TRS Trimas Corp.	0.00%	9,258	$237K	New
WOR Worthington Enterprises Inc.	0.00%	4,987	$236K	Reduce -5.4%
DAR Darling Ingredients Inc.	0.00%	6,421	$236K	Add +2.4%
FTQI First Trust Nasdaq Buywrite	0.00%	11,532	$235K	New
NCNO Ncino Inc.	0.00%	7,472	$235K	Reduce -25.2%
SLGN Silgan Holdings Inc.	0.00%	5,550	$235K	Add +9.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,683	$234K	New
IDT Idt Corp. Class B	0.00%	6,521	$234K	New
IYK iShares US Consumer Staples	0.00%	3,562	$234K	Add +17.6%
SFNC Simmons First Natl Corp. Class A	0.00%	13,350	$234K	Reduce -18.5%
MLR Miller Industries Inc.	0.00%	4,247	$234K	Reduce -1.0%
FIBK First Interstate Bancsys-A	0.00%	8,383	$233K	Reduce -35.8%
ACMR Acm Research Inc. Class A	0.00%	10,079	$232K	Add +9.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,436	$232K	Reduce -54.7%
HCM Hutchmed China-ADR	0.00%	13,511	$232K	Add +9.3%
LTH Life Time Group Holdings Inc.	0.00%	12,300	$232K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,383	$232K	Reduce -10.3%
CIG Cia Energetica DE-Spon ADR	0.00%	131,547	$232K	Add +36.4%
MP MP Materials Corp.	0.00%	18,182	$231K	Add +44.7%
ARLP Alliance Resource Partners	0.00%	9,450	$231K	New
LNTH Lantheus Holdings Inc.	0.00%	2,869	$231K	New
XPMFX PIMCO Municipal Income Fund	0.00%	25,155	$231K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	7,063	$231K	New
NMRK Newmark Group Inc. Class A	0.00%	22,518	$230K	Reduce -5.1%
CASS Cass Information Systems Inc.	0.00%	5,733	$230K	Reduce -1.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,059	$230K	Reduce -0.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,797	$229K	Add +13.2%
TRFM Aam Transformers ETF	0.00%	6,713	$229K	New
NXST Nexstar Media Group Inc.	0.00%	1,380	$229K	Reduce -36.8%
IXJ iShares Global Healthcare Et	0.00%	2,444	$227K	Add +1.4%
KYN Kayne Anderson Energy Infra	0.00%	21,960	$227K	Add +92.6%
XMUIX BlackRock Municipal Income	0.00%	18,375	$227K	Reduce -20.2%
TNET Trinet Group Inc.	0.00%	2,259	$226K	Add +9.0%
HAE Haemonetics Corp.	0.00%	2,727	$226K	Add +13.1%
SIRI Sirius XM Holdings Inc.	0.00%	79,729	$226K	Reduce -26.0%
DY Dycom Industries Inc.	0.00%	1,336	$226K	Reduce -29.4%
PUMP Propetro Holding Corp.	0.00%	26,027	$225K	Add +51.0%
FTGS First Trust Grwth Strgth ETF	0.00%	7,384	$225K	New
FAF First American Financial	0.00%	4,174	$225K	Reduce -5.0%
VERA Vera Therapeutics Inc.	0.00%	6,219	$225K	Reduce -9.7%
LPL LG Display Co. Ltd.-ADR	0.00%	54,581	$225K	Reduce -3.0%
GFS Globalfoundries Inc.	0.00%	4,437	$224K	New
EWCZ European Wax Center Inc. Class A	0.00%	22,577	$224K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	10,600	$224K	New
GIL Gildan Activewear Inc.	0.00%	5,906	$224K	Reduce -4.1%
FEM First Trust Emerging Markets	0.00%	9,351	$224K	Add +2.2%
WABC Westamerica Bancorporation	0.00%	4,610	$224K	Reduce -2.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	17,461	$224K	Add +4.4%
ELME Elme Communities	0.00%	14,039	$223K	New
ARLO Arlo Technologies Inc.	0.00%	17,124	$223K	Add +0.0%
RPD RAPID7 Inc.	0.00%	5,165	$223K	Reduce -54.0%
GDEC FT Vest US Equity Moderate B	0.00%	6,883	$223K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	3,910	$223K	New
ORA Ormat Technologies Inc.	0.00%	3,104	$223K	New
ALG Alamo Group Inc.	0.00%	1,283	$222K	New
JHCB John Hancock Corporate Bond	0.00%	10,558	$222K	New
HUDSON PAC PPTYS INC	0.00%	46,083	$222K	Add +48.9%
CEDAR FAIR LP	0.00%	4,078	$222K	New
ASND Ascendis Pharma A/S	0.00%	1,624	$221K	Reduce -3.7%
GUNR NT Mstar GLBL NR ETF	0.00%	5,515	$221K	Add +10.6%
CLCO Cool Co. Ltd.	0.00%	18,806	$221K	Reduce -12.8%
MSOS Advisorshares Pure US Cann	0.00%	30,177	$221K	Add +85.2%
SHAK Shake Shack Inc. Class A	0.00%	2,460	$221K	Reduce -0.5%
VTYX Ventyx Biosciences Inc.	0.00%	95,656	$221K	Reduce -17.7%
VCYT Veracyte Inc.	0.00%	10,196	$221K	New
CCBG Capital City Bank Group Inc.	0.00%	7,759	$221K	New
FTDR Frontdoor Inc.	0.00%	6,530	$221K	New
MRUS Merus NV	0.00%	3,718	$220K	New
EWZ iShares MSCI Brazil ETF	0.00%	8,062	$220K	New
BEAM Beam Therapeutics Inc.	0.00%	9,389	$220K	Add +15.1%
CRI Carter's Inc.	0.00%	3,549	$220K	Reduce -3.2%
IETC iShares U.S. Tech Independen	0.00%	2,923	$220K	New
EZM Wisdomtree US Midcap Fund	0.00%	3,799	$220K	New
DOLE Dole PLC	0.00%	17,920	$219K	Reduce -3.9%
IGPT Invesco AI and Next Gen Soft	0.00%	4,613	$219K	Reduce -1.0%
PZA Invesco National Amt-Free Mu	0.00%	9,222	$218K	New
PLXS Plexus Corp.	0.00%	2,117	$218K	Reduce -2.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	16,166	$218K	Reduce -28.7%
TEO Telecom Argentina SA-SP ADR	0.00%	30,196	$218K	Reduce -6.3%
PFBC Preferred Bank/Los Angeles	0.00%	2,890	$218K	New
SCWO 374WATER Inc.	0.00%	181,750	$218K	No change
SRET Global X Superdividend REIT	0.00%	10,925	$218K	New
ITM Vaneck Intermediate Muni ETF	0.00%	4,750	$218K	No change
GRP.U Granite Real Estate Investme	0.00%	4,390	$218K	Reduce -11.2%
VSTO Vista Outdoor Inc.	0.00%	5,783	$218K	New
RDFN Redfin Corp.	0.00%	36,171	$217K	Reduce -36.8%
INCE Franklin Income Equity Focus	0.00%	4,024	$217K	Reduce -6.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	14,030	$217K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	7,083	$216K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10,852	$216K	New
INSW International Seaways Inc.	0.00%	3,649	$216K	New
SNOV FT Vest US Small Cap Moderat	0.00%	9,870	$216K	Reduce -0.6%
MTTR Matterport Inc.	0.00%	48,127	$215K	Reduce -16.7%
ALIT Alight Inc. Class A	0.00%	29,112	$215K	New
CATY Cathay General Bancorp	0.00%	5,689	$215K	Add +1.4%
EB Eventbrite Inc. Class A	0.00%	44,231	$214K	Reduce -0.5%
CDRE Cadre Holdings Inc.	0.00%	6,373	$214K	New
SDRL Seadrill Limited	0.00%	4,142	$213K	New
GNL Global Net Lease Inc.	0.00%	28,997	$213K	Reduce -40.0%
DEI Douglas Emmett Inc.	0.00%	15,986	$213K	Add +5.4%
SLCA US Silica Holdings Inc.	0.00%	13,765	$213K	Add +16.6%
ZIP Ziprecruiter Inc. Class A	0.00%	23,368	$212K	Reduce -49.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	6,831	$212K	Reduce -18.7%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5,500	$212K	Reduce -9.8%
VMEO Vimeo Inc.	0.00%	56,742	$212K	Reduce -17.7%
CNNE Cannae Holdings Inc.	0.00%	11,663	$212K	New
CCRD Corecard Corp.	0.00%	14,499	$212K	Reduce -13.2%
LGF.B Lions Gate Entertainment-B	0.00%	24,656	$211K	Add +0.7%
LADR Ladder Capital Corp.-REIT	0.00%	18,704	$211K	Add +3.1%
FDNI First Trust Dow Jones Intl	0.00%	9,047	$211K	Reduce -19.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3,000	$211K	New
TBLA Taboola.com Ltd.	0.00%	61,243	$211K	Reduce -2.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	21,550	$210K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	14,997	$210K	Add +7.7%
EELV Invesco S&P Emerging Markets	0.00%	8,910	$210K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,099	$210K	New
FLNC Fluence Energy Inc.	0.00%	12,100	$210K	Reduce -1.1%
OPCH Option Care Health Inc.	0.00%	7,558	$209K	Reduce -10.0%
SIVR Abrdn Physical Silver Shares	0.00%	7,512	$209K	New
AIRR First Trust Rba American Ind	0.00%	3,058	$209K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	16,023	$209K	Reduce -23.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	30,650	$208K	Add +3.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,968	$208K	Add +0.6%
CDE Coeur Mining Inc.	0.00%	37,030	$208K	Add +33.6%
GVI iShares Intermediate Governm	0.00%	2,005	$208K	Add +0.9%
ACLX Arcellx Inc.	0.00%	3,765	$208K	Reduce -38.0%
FJP First Trust Japan	0.00%	4,028	$208K	Reduce -19.0%
MTZ Mastec Inc.	0.00%	1,937	$207K	New
PGF Invesco Financial Preferred	0.00%	14,059	$207K	New
CLSK Cleanspark Inc.	0.00%	12,960	$207K	Add +20.8%
FVAL Fidelity Value Factor ETF	0.00%	3,587	$207K	Reduce -0.9%
KRP Kimbell Royalty Partners LP	0.00%	12,599	$206K	Reduce -9.5%
CCSI Consensus Cloud Solution	0.00%	11,979	$206K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	32,179	$206K	Reduce -19.0%
TMC TMC the Metals Co. Inc.	0.00%	151,881	$205K	No change
CTRE Caretrust REIT Inc.	0.00%	8,167	$205K	New
HCC Warrior Met Coal Inc.	0.00%	3,258	$204K	New
UA Under Armour Inc. Class C	0.00%	31,265	$204K	Reduce -19.2%
KBWB Invesco KBW Bank ETF	0.00%	3,814	$204K	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	8,173	$203K	No change
ESG NT Stoxx US ESG ETF	0.00%	1,583	$203K	Reduce -0.7%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,080	$203K	Reduce -6.0%
DXC DXC Technology Co.	0.00%	10,642	$203K	Reduce -17.5%
FLG New York Community Bancorp	0.00%	63,011	$203K	Add +41.9%
JBGS JBG Smith Properties	0.00%	13,302	$203K	Add +0.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	13,693	$203K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	8,089	$202K	No change
DFIN Donnelley Financial Solution	0.00%	3,402	$202K	Reduce -1.5%
HBI Hanesbrands Inc.	0.00%	40,936	$202K	Reduce -39.9%
DK Delek US Holdings Inc.	0.00%	8,141	$202K	New
ABM Abm Industries Inc.	0.00%	3,987	$201K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	9,000	$201K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	68,854	$201K	Add +4.2%
DBRG Digitalbridge Group Inc.	0.00%	14,636	$200K	Reduce -7.3%
PCH Potlatchdeltic Corp.	0.00%	5,086	$200K	Reduce -15.0%
TDC Teradata Corp.	0.00%	5,788	$200K	Reduce -26.1%
LAUR Laureate Education Inc.	0.00%	13,355	$199K	Reduce -3.3%
AIP Arteris Inc.	0.00%	26,559	$199K	Reduce -7.0%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,212	$198K	No change
PENN Penn Entertainment Inc.	0.00%	10,205	$197K	New
NN Nextnav Inc.	0.00%	24,075	$195K	Add +15.3%
AGI Alamos Gold Inc. Class A	0.00%	12,416	$195K	Add +0.7%
OR Osisko Gold Royalties Ltd.	0.00%	12,391	$193K	Add +1.5%
BRFS BRF SA-ADR	0.00%	47,320	$193K	Add +5.4%
RIOT Riot Platforms Inc.	0.00%	20,910	$191K	Add +4.5%
MLCO Melco Resorts & Entert-ADR	0.00%	25,558	$191K	Add +50.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,751	$187K	Reduce -0.5%
WIW Western Asst Infl-LNK Opp	0.00%	21,873	$186K	Add +22.6%
STVN Stevanato Group SPA	0.00%	10,066	$185K	New
GERN Geron Corp.	0.00%	43,344	$184K	Add +31.4%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	68,111	$183K	Add +161.1%
FA First Advantage Corp.	0.00%	11,232	$181K	New
SHO Sunstone Hotel Investors Inc.	0.00%	17,167	$180K	Reduce -0.9%
EMBC Embecta Corp.	0.00%	14,302	$179K	New
AVPT Avepoint Inc.	0.00%	17,149	$179K	New
GOLDEN OCEAN GROUP LTD	0.00%	12,854	$177K	Add +11.3%
PHK PIMCO High Income Fund	0.00%	36,754	$177K	Add +86.9%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	10,611	$176K	Reduce -21.2%
APLE Apple Hospitality REIT Inc.	0.00%	11,922	$173K	Reduce -11.2%
SXC Suncoke Energy Inc.	0.00%	17,680	$173K	Reduce -1.7%
VYX NCR Voyix Corp.	0.00%	14,026	$173K	Reduce -4.4%
TYRA Tyra Biosciences Inc.	0.00%	10,785	$172K	New
KOS Kosmos Energy Ltd.	0.00%	30,889	$171K	Add +27.0%
UNFI United Natural Foods Inc.	0.00%	13,044	$170K	New
PEB Pebblebrook Hotel Trust	0.00%	12,260	$169K	Reduce -5.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	10,338	$168K	Reduce -16.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	37,619	$167K	Add +84.9%
IONQ Ionq Inc.	0.00%	23,668	$166K	Reduce -3.5%
DBO Invesco DB Oil Fund	0.00%	10,487	$166K	No change
PMT Pennymac Mortgage Investment	0.00%	12,082	$166K	New
COTY Coty Inc. Class A	0.00%	16,541	$166K	Add +14.1%
BSBR Banco Santander Brasil-ADS	0.00%	33,414	$165K	Reduce -30.1%
FFWM First Foundation Inc.	0.00%	25,191	$165K	Reduce -48.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	11,991	$164K	Add +9.6%
GRND Grindr Inc.	0.00%	13,337	$163K	Add +0.8%
GRF Eagle Capital Growth Fund	0.00%	17,490	$162K	No change
SA Seabridge Gold Inc.	0.00%	11,795	$161K	New
JBI Janus International Group Inc.	0.00%	12,758	$161K	Reduce -0.5%
HBNC Horizon Bancorp Inc.	0.00%	13,014	$161K	Add +29.5%
AFB Allianceberstein NTL Muni	0.00%	14,415	$160K	Reduce -10.0%
TFSL TFS Financial Corp.	0.00%	12,555	$158K	Reduce -23.9%
ARIS WATER SOLUTIONS INC-A	0.00%	10,102	$158K	New
AQN Algonquin Power & Utilities	0.00%	26,865	$157K	Reduce -22.0%
AVDX Avidxchange Holdings Inc.	0.00%	12,997	$157K	Reduce -22.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	19,382	$155K	Add +16.3%
JELD Jeld-Wen Holding Inc.	0.00%	11,547	$155K	Add +5.7%
EXK Endeavour Silver Corp.	0.00%	44,078	$155K	Reduce -12.1%
SBI Western Asset Intermediate	0.00%	19,618	$154K	Reduce -0.0%
BTG B2GOLD Corp.	0.00%	57,068	$154K	Add +22.6%
TIMB Tim SA-ADR	0.00%	10,748	$154K	Reduce -19.4%
CXW Corecivic Inc.	0.00%	11,883	$153K	Reduce -4.1%
DAN Dana Inc.	0.00%	12,647	$153K	Reduce -16.1%
MITK Mitek Systems Inc.	0.00%	13,708	$153K	Reduce -12.1%
NOTVQ Inotiv Inc.	0.00%	92,316	$153K	Reduce -1.1%
XEADX Allspring Income Opport	0.00%	22,982	$152K	Add +1.1%
EGO Eldorado Gold Corp.	0.00%	10,241	$151K	New
TRTX TPG Re Finance Trust Inc.	0.00%	17,757	$151K	Reduce -0.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	67,055	$151K	Reduce -31.6%
WHF Whitehorse Finance Inc.	0.00%	12,252	$150K	Add +3.1%
VTNRQ Vertex Energy Inc.	0.00%	158,800	$150K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	17,500	$148K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,951	$148K	New
CSIQ Canadian Solar Inc.	0.00%	10,000	$148K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	11,267	$147K	Reduce -0.5%
WB Weibo Corp.-Spon ADR	0.00%	19,167	$147K	Reduce -7.0%
CLVT Clarivate PLC	0.00%	25,853	$147K	Reduce -57.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	28,486	$146K	Add +81.4%
JFR Nuveen Floating Rate Income	0.00%	16,894	$146K	Add +60.6%
NAT Nordic American Tankers Ltd.	0.00%	36,651	$146K	Reduce -8.5%
LYEL Lyell Immunopharma Inc.	0.00%	99,308	$144K	Reduce -5.9%
CRD.A Crawford & Company Class A	0.00%	16,590	$143K	Add +27.1%
HAIN Hain Celestial Group Inc.	0.00%	20,598	$142K	New
VVR Invesco Senior Income Trust	0.00%	32,680	$141K	No change
ENFN Enfusion Inc. Class A	0.00%	16,514	$141K	Reduce -54.8%
ROIC Retail Opportunity Investmen	0.00%	11,283	$140K	Reduce -9.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	23,820	$140K	Reduce -1.7%
TIXT Telus International Cda Inc.	0.00%	24,229	$140K	Reduce -33.1%
XPEV Xpeng Inc. - ADR	0.00%	18,920	$139K	Reduce -56.0%
SURG Surgepays Inc.	0.00%	43,400	$138K	Add +57.8%
DAWN Day One Biopharmaceuticals I	0.00%	10,027	$138K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,426	$138K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	21,327	$137K	Reduce -28.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,108	$136K	Reduce -0.3%
JOBY Joby Aviation Inc.	0.00%	26,534	$135K	Add +120.8%
ISD Pgim High Yield Bond Fund	0.00%	10,506	$135K	Reduce -10.9%
HYLN Hyliion Holdings Corp.	0.00%	81,625	$132K	Add +19.1%
HONE Harborone Bancorp Inc.	0.00%	11,871	$132K	Reduce -6.8%
KRO Kronos Worldwide Inc.	0.00%	10,523	$132K	New
SBH Sally Beauty Holdings Inc.	0.00%	12,260	$131K	Reduce -7.5%
WSBF Waterstone Financial Inc.	0.00%	10,170	$130K	Reduce -5.5%
HE Hawaiian Electric Inds	0.00%	14,313	$129K	Reduce -48.5%
LESLIES INC	0.00%	30,585	$128K	Reduce -21.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	32,691	$128K	Add +1.5%
PROKIDNEY CORP	0.00%	51,831	$128K	Add +47.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	17,486	$127K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,484	$127K	New
EFC Ellington Financial Inc.	0.00%	10,523	$127K	Reduce -22.1%
VET Vermilion Energy Inc.	0.00%	11,500	$127K	No change
FIGS Figs Inc. Class A	0.00%	23,704	$126K	New
VIAV Viavi Solutions Inc.	0.00%	18,361	$126K	Reduce -3.2%
ATOS Atossa Therapeutics Inc.	0.00%	105,910	$126K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	12,000	$125K	Reduce -40.0%
ECBK Ecb Bancorp Inc.	0.00%	10,000	$125K	No change
SVC Service Pptys TR	0.00%	24,159	$124K	Add +31.8%
GTX Garrett Motion Inc.	0.00%	14,374	$123K	Reduce -6.6%
CDLX Cardlytics Inc.	0.00%	15,023	$123K	New
HYT BlackRock Corp. Hi YLD	0.00%	12,670	$123K	New
PKST Peakstone Realty Trust	0.00%	11,577	$123K	Reduce -4.5%
DCGO Docgo Inc.	0.00%	39,641	$122K	Reduce -4.3%
VPV Invesco Pa Val Muni Inc.	0.00%	11,234	$122K	Reduce -15.0%
YEXT Yext Inc.	0.00%	22,801	$122K	Add +0.4%
ELP Companhia Paranaense DE Ener	0.00%	18,174	$122K	Reduce -13.5%
XMYDX BlackRock Muniyield Fund	0.00%	11,000	$119K	No change
GBTG Global Business Travel Group	0.00%	18,050	$119K	Add +63.0%
MBI Mbia Inc.	0.00%	21,689	$119K	Reduce -2.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	38,774	$119K	Reduce -20.3%
JMIA Jumia Technologies AG-ADR	0.00%	16,929	$119K	Reduce -12.9%
BBD Banco Bradesco-ADR	0.00%	52,826	$118K	Reduce -52.0%
VIV Telefonica Brasil-ADR	0.00%	14,313	$118K	Reduce -46.5%
EHAB Enhabit Inc.	0.00%	13,171	$117K	Reduce -43.4%
XPMAX Pioneer Municipal High Inc.	0.00%	14,173	$116K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	12,045	$116K	New
BGS B&G Foods Inc.	0.00%	14,334	$116K	Reduce -24.4%
PBT Permian Basin Royalty Trust	0.00%	10,261	$116K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	12,422	$115K	Reduce -24.8%
DC Dakota Gold Corp.	0.00%	44,587	$114K	Reduce -0.5%
CRF Cornerstone Total Return	0.00%	14,406	$113K	Reduce -31.6%
YMM Full Truck Alliance -SPN ADR	0.00%	14,033	$113K	Add +15.1%
GDOT Green Dot Corp. Class A	0.00%	11,856	$112K	New
HL Hecla Mining Co.	0.00%	23,071	$112K	Reduce -93.8%
TWI Titan International Inc.	0.00%	15,220	$112K	New
GRFS Grifols SA-ADR	0.00%	17,581	$111K	Add +27.4%
WEAV Weave Communications Inc.	0.00%	12,284	$111K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	57,539	$109K	Add +16.8%
XAWPX Abrdn Global Premier Propert	0.00%	28,454	$109K	Add +11.8%
NEXT Nextdecade Corp.	0.00%	13,660	$108K	New
TAL Tal Education Group- ADR	0.00%	10,127	$108K	Reduce -23.8%
MOBIX LABS INC	0.00%	65,453	$107K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	41,894	$106K	Add +8.6%
NXDR Nextdoor Holdings Inc.	0.00%	37,784	$105K	Add +0.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	11,007	$105K	Reduce -7.1%
PDM Piedmont Realty Trust Inc.	0.00%	14,404	$104K	New
XMHIX Pioneer Muni High Inc. TR	0.00%	11,407	$104K	New
GRNT Granite Ridge Resources Inc.	0.00%	16,424	$104K	Reduce -4.5%
HIMX Himax Technologies Inc.-ADR	0.00%	13,063	$104K	Add +1.2%
IQ Iqiyi Inc.-ADR	0.00%	28,239	$104K	Add +24.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	42,696	$103K	Reduce -27.9%
GENI Genius Sports Ltd.	0.00%	18,817	$103K	Add +23.6%
CONSOLIDATED COMM HLDGS INC	0.00%	23,132	$102K	Add +1.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,726	$100K	Reduce -39.8%
ECVT Ecovyst Inc.	0.00%	11,118	$100K	New
IE Ivanhoe Electric Inc. / US	0.00%	10,517	$99K	New
CSANY Cosan SA -ADR	0.00%	10,060	$98K	Reduce -46.8%
XMCRX MFS Charter Income Trust	0.00%	15,478	$97K	Add +26.8%
OIA Invesco Municipal Income Opp	0.00%	15,275	$97K	Reduce -53.1%
CLNE Clean Energy Fuels Corp.	0.00%	36,321	$97K	Add +48.5%
EGY Vaalco Energy Inc.	0.00%	15,417	$97K	Reduce -44.2%
MMT Aberdeen Multimarket Income	0.00%	20,654	$97K	Add +21.1%
SPFF Global X Superincome Prefer	0.00%	10,405	$96K	New
ACDC Profrac Holding Corp. Class A	0.00%	12,901	$96K	Reduce -9.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	11,268	$95K	Add +0.5%
SKYT Skywater Technology Inc.	0.00%	12,400	$95K	Add +0.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	25,000	$94K	New
TEI Templeton Emrg MKTS Inc.	0.00%	17,447	$93K	Add +1.0%
OSUR Orasure Technologies Inc.	0.00%	21,650	$92K	Reduce -38.0%
INN Summit Hotel Properties Inc.	0.00%	15,376	$92K	Reduce -11.8%
NXE Nexgen Energy Ltd.	0.00%	13,115	$92K	New
FNA Paragon 28 Inc.	0.00%	13,374	$91K	Add +11.9%
GAB Gabelli Equity Trust	0.00%	17,418	$91K	Reduce -7.9%
DRH Diamondrock Hospitality Co.	0.00%	10,728	$91K	Reduce -17.4%
NEXN Nexxen International Ltd.	0.00%	15,767	$89K	Add +2.5%
MDXG Mimedx Group Inc.	0.00%	12,827	$89K	Add +8.1%
CHPT Chargepoint Holdings Inc.	0.00%	58,118	$88K	Add +83.2%
VFS Vinfast Auto Ltd.	0.00%	20,343	$87K	Add +38.1%
PMM Franklin Managed Municipal I	0.00%	14,024	$87K	Reduce -46.6%
CTKB Cytek Biosciences Inc.	0.00%	15,532	$87K	Reduce -13.4%
MJ Amplify ETF TR	0.00%	25,261	$84K	Reduce -0.6%
SOUN Soundhound AI Inc. Class A	0.00%	21,200	$84K	Reduce -25.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	10,333	$84K	New
MLSS Milestone Scientific Inc.	0.00%	121,750	$83K	No change
CGNT Cognyte Software Ltd.	0.00%	10,727	$82K	Add +5.5%
TASEKO MINES LTD	0.00%	33,383	$82K	Add +17.3%
NKTX Nkarta Inc.	0.00%	13,578	$80K	Add +1.2%
LAW CS Disco Inc.	0.00%	13,440	$80K	Reduce -76.3%
BRC INC-A	0.00%	12,960	$79K	New
BTX BlackRock Tech & Priv Eqty	0.00%	10,984	$79K	New
NNOX Nano-X Imaging Ltd.	0.00%	10,817	$79K	New
PGRE Paramount Group Inc.	0.00%	17,008	$79K	Add +23.3%
PACK Ranpak Holdings Corp.	0.00%	12,088	$78K	Reduce -2.4%
XFAMX First Trust/Abrdn Global Opp	0.00%	12,150	$77K	No change
PBI Pitney Bowes Inc.	0.00%	15,217	$77K	Add +16.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	21,426	$77K	Reduce -26.1%
ACRE Ares Commercial Real Estate	0.00%	11,443	$76K	Reduce -6.7%
EBS Emergent Biosolutions Inc.	0.00%	11,091	$76K	New
SHCR Sharecare Inc.	0.00%	55,538	$75K	Reduce -86.6%
STKL Sunopta Inc.	0.00%	13,775	$74K	Reduce -2.8%
APPS Digital Turbine Inc.	0.00%	44,766	$74K	Add +0.1%
OABI Omniab Inc.	0.00%	19,527	$73K	Reduce -37.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,082	$73K	Reduce -5.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	13,775	$72K	Add +4.7%
UEC Uranium Energy Corp.	0.00%	11,865	$71K	New
TV Grupo Televisa SA-Spon ADR	0.00%	25,730	$71K	Reduce -12.2%
CIO City Office REIT Inc.	0.00%	13,954	$69K	Reduce -1.6%
STGW Stagwell Inc.	0.00%	10,159	$69K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	29,984	$69K	Reduce -44.1%
UAA Under Armour Inc. Class A	0.00%	10,109	$67K	Reduce -41.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,554	$67K	Add +2.9%
OXFORD LANE CAP CORP	0.00%	12,117	$66K	New
EGAN Egain Corp.	0.00%	10,368	$65K	Add +0.6%
BITF Bitfarms Ltd./Canada	0.00%	25,165	$65K	Add +2.1%
LPRO Open Lending Corp.	0.00%	11,544	$64K	Reduce -11.6%
TLRY Tilray Brands Inc.	0.00%	38,489	$64K	Add +3.3%
DSGN Design Therapeutics Inc.	0.00%	18,674	$63K	No change
ACHR Archer Aviation Inc. Class A	0.00%	17,682	$62K	Reduce -5.5%
VGAS Verde Clean Fuels Inc.	0.00%	14,973	$62K	Add +16.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	10,330	$61K	Reduce -47.8%
CIFR Cipher Digital Inc.	0.00%	14,785	$61K	New
ARQ Arq Inc.	0.00%	10,000	$61K	No change
GALT Galectin Therapeutics Inc.	0.00%	26,476	$60K	Reduce -6.7%
OPEN Opendoor Technologies Inc.	0.00%	32,452	$60K	Reduce -23.2%
QUAD Quad Graphics Inc.	0.00%	10,797	$59K	Add +1.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	23,061	$59K	Reduce -7.9%
BRSP Brightspire Capital Inc.	0.00%	10,306	$59K	New
GSM Ferroglobe PLC	0.00%	10,939	$59K	New
EVO Evotec SE - Spon ADR	0.00%	12,311	$58K	New
MFM Aberdeen Municipal Income	0.00%	10,600	$58K	Reduce -37.0%
PAYO Payoneer Global Inc.	0.00%	10,296	$57K	Reduce -9.5%
BLNK Blink Charging Co.	0.00%	20,773	$57K	Reduce -31.6%
PL Planet Labs PBC	0.00%	29,953	$56K	Reduce -54.6%
QUINCE THERAPEUTICS INC	0.00%	74,074	$56K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	14,396	$55K	Reduce -0.7%
FREE Whole Earth Brands Inc.	0.00%	11,362	$55K	Reduce -0.4%
CHGG Chegg Inc.	0.00%	17,419	$55K	Reduce -8.2%
TTI Tetra Technologies Inc.	0.00%	15,832	$55K	Reduce -42.3%
BLUEBIRD BIO INC	0.00%	55,446	$55K	Reduce -3.1%
UNIT Uniti Group LLC Com SHS	0.00%	18,678	$55K	Reduce -45.3%
TLS Telos Corporation	0.00%	13,468	$54K	Add +18.1%
CXE MFS High Income Municipal TR	0.00%	14,479	$54K	Add +1.3%
VZLA Vizsla Silver Corp.	0.00%	30,000	$54K	No change
SLS Sellas Life Sciences Group I	0.00%	44,929	$53K	Add +77.9%
SHCO Soho House & Co. Inc.	0.00%	10,000	$53K	New
CVAC Curevac NV	0.00%	15,639	$53K	Add +5.3%
NBP Novabridge Biosciences filed as I MAB	0.00%	31,535	$53K	No change
LUMN Lumen Technologies Inc.	0.00%	47,742	$53K	Reduce -41.6%
AMC AMC Entertainment HLDS Class A	0.00%	10,537	$52K	New
PACB Pacific Biosciences of Calif	0.00%	38,091	$52K	Add +77.6%
SVRA Savara Inc.	0.00%	12,836	$52K	Reduce -20.2%
RLMD Relmada Therapeutics Inc.	0.00%	17,219	$52K	Reduce -28.2%
SWIM Latham Group Inc.	0.00%	16,883	$51K	Reduce -5.6%
EOSE Eos Energy Enterprises Inc.	0.00%	39,974	$51K	No change
NG Novagold Resources Inc.	0.00%	14,663	$51K	Add +10.6%
EU Encore Energy Corp.	0.00%	12,838	$51K	New
VOC Voc Energy Trust	0.00%	10,376	$50K	New
RLX RLX Technology Inc.-ADR	0.00%	26,530	$49K	Reduce -0.9%
DNN Denison Mines Corp.	0.00%	24,247	$48K	Reduce -3.2%
SJT San Juan Basin Royalty TR	0.00%	11,900	$48K	Reduce -16.1%
ORIGIN MATERIALS INC	0.00%	52,917	$48K	New
ENIC Enel Chile SA-ADR	0.00%	16,988	$48K	Add +10.6%
SLI Standard Lithium Ltd.	0.00%	37,867	$47K	Reduce -23.3%
KNDI Kandi Technologies Group Inc.	0.00%	21,500	$47K	New
HUYA Huya Inc.-ADR	0.00%	11,830	$47K	Reduce -0.5%
WAYFAIR INC (W 0.625 10/01/25)	0.00%	50,000	$47K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	42,196	$46K	Add +6.0%
CNDT Conduent Inc.	0.00%	13,387	$44K	Reduce -8.2%
COMP Compass Inc. Class A	0.00%	11,937	$43K	New
BLDP Ballard Power Systems Inc.	0.00%	18,626	$42K	Reduce -13.7%
NVTS Navitas Semiconductor Corp.	0.00%	10,417	$41K	Add +4.1%
AUGX Augmedix Inc.	0.00%	44,944	$40K	No change
ZURA Zura Bio Ltd.	0.00%	11,279	$39K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,279	$39K	New
GGB Gerdau SA -Spon ADR	0.00%	11,429	$38K	Reduce -26.0%
EVLV Evolv Technologies Holdings	0.00%	14,686	$37K	Reduce -31.0%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	26,000	$37K	No change
MVIS Microvision Inc.	0.00%	34,228	$36K	Add +17.6%
IHS Ihs Holding Ltd.	0.00%	10,858	$35K	Reduce -7.3%
TALK Talkspace Inc.	0.00%	15,000	$35K	No change
SPWRQ Sunpower Corp.	0.00%	11,280	$34K	Reduce -59.9%
MHLD Maiden Holdings Ltd.	0.00%	15,380	$32K	Reduce -7.2%
NGD New Gold Inc.	0.00%	16,131	$31K	No change
LAC Lithium Americas Corp.	0.00%	11,409	$31K	New
PRQR Proqr Therapeutics NV	0.00%	18,334	$30K	No change
NB Niocorp Developments Ltd.	0.00%	17,202	$30K	Reduce -1.3%
IHRT Iheartmedia Inc. Class A	0.00%	26,722	$29K	New
AUR Aurora Innovation Inc.	0.00%	10,273	$28K	New
ALLBIRDS INC-CL A	0.00%	55,617	$28K	Reduce -61.9%
AMARIN CORP PLC	0.00%	39,264	$27K	Add +4.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	10,544	$27K	No change
AMERICAN WELL CORP	0.00%	79,665	$26K	Reduce -17.8%
AGM.A Federal Agric MTG Corp. Class A	0.00%	16,240	$25K	No change
URG Ur-Energy Inc.	0.00%	18,034	$25K	Add +11.9%
TSEOQ Trinseo PLC	0.00%	10,735	$25K	Reduce -64.6%
CLEARSIDE BIOMEDICAL INC	0.00%	18,950	$25K	No change
JVA Coffee Holding Co. Inc.	0.00%	10,000	$23K	No change
SAFETY SHOT INC	0.00%	20,000	$23K	Add +53.9%
GRWG Growgeneration Corp.	0.00%	10,741	$23K	Reduce -12.3%
BFLY Butterfly Network Inc.	0.00%	27,037	$23K	Reduce -26.0%
23ANDME HOLDING CO	0.00%	57,416	$22K	Add +32.8%
ICORECONNECT INC	0.00%	23,826	$22K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12,927	$22K	Reduce -3.2%
LANZATECH GLOBAL INC	0.00%	11,715	$22K	Add +9.3%
LAB Standard Biotools Inc.	0.00%	12,121	$21K	Reduce -48.7%
FEMY Femasys Inc.	0.00%	18,738	$21K	No change
SIGNING DAY SPORTS INC	0.00%	80,000	$21K	No change
TUPBQ Tupperware Brands Corp.	0.00%	14,721	$21K	Reduce -7.7%
CGEN Compugen Ltd.	0.00%	12,012	$20K	Reduce -0.3%
CAN Canaan Inc.	0.00%	19,741	$20K	New
ASTR Astra Space Inc.	0.00%	39,231	$20K	No change
CHRS Coherus Oncology Inc.	0.00%	10,000	$17K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	11,540	$17K	Reduce -42.7%
INVZ Innoviz Technologies Ltd.	0.00%	18,125	$17K	Reduce -48.2%
MAXNQ Maxeon Solar Technologie	0.00%	18,865	$16K	Reduce -8.4%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	15,000	$15K	No change
KOPN Kopin Corp.	0.00%	17,691	$15K	Reduce -25.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	14,840	$15K	Reduce -11.9%
NTBLQ Notable Labs Ltd.	0.00%	22,003	$14K	No change
OCEA Ocean Biomedical Inc.	0.00%	10,603	$13K	Reduce -24.5%
YGMZF Mingzhu Logistics Holdings L	0.00%	39,992	$13K	Add +121.0%
OPTINOSE INC	0.00%	12,203	$13K	Reduce -3.7%
P3 HEALTH PARTNERS INC	0.00%	27,199	$12K	Reduce -20.2%
GSAT Globalstar Inc.	0.00%	10,700	$12K	Reduce -3.9%
STEM Stem Inc.	0.00%	10,648	$12K	Reduce -0.2%
LIVEPERSON INC	0.00%	19,997	$12K	Reduce -0.4%
VATE Innovate Corp.	0.00%	18,627	$11K	Reduce -0.8%
TELL Tellurian Inc.	0.00%	15,519	$11K	Reduce -56.6%
TWIN VEE POWERCATS CO	0.00%	19,118	$10K	Reduce -34.3%
LILMF Lilium NV	0.00%	12,895	$10K	Reduce -2.6%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	10,000	$10K	No change
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
TLSA Tiziana Life Sciences Ltd.	0.00%	10,000	$9K	New
KULR Kulr Technology Group Inc.	0.00%	20,000	$8K	Reduce -3.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	12,536	$8K	Reduce -17.0%
RVSN Rail Vision Ltd.	0.00%	10,514	$8K	New
BFICQ Burgerfi International Inc.	0.00%	32,927	$7K	No change
SENS Senseonics Holdings Inc.	0.00%	14,500	$6K	Reduce -32.6%
EVVAQ Enviva LLC	0.00%	12,421	$5K	Reduce -40.8%
ALTERNUS CLEAN ENERGY INC	0.00%	13,800	$5K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	10,884	$5K	Reduce -40.5%
MULTIPLAN CORP	0.00%	12,772	$5K	New
CYBIN INC	0.00%	13,650	$4K	No change
VWESQ Vintage Wine Estates Inc.	0.00%	20,500	$3K	No change
SLNAF Selina Hospitality PLC	0.00%	21,967	$2K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	14,555	$0	Reduce -1.1%

Other holdings (8): bonds, preferreds, convertibles and warrants · $7.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,345	$4.0M	Reduce -10.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,465	$2.9M	Reduce -32.4%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	24,590	$524K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	4,896	$202K	New
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	93,888	$19K	No change
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	29,899	$5K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	10,000	$2K	No change
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	20,000	$2K	No change

Total filed on the 13F, all lines: $51.6B.

Portfolio Sells Q1 2024 → Q2 2024


TSLA Tesla Inc.	Reduce -32.3%	0.43%	−0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -88.7%	0.02%	−0.16
FTNT Fortinet Inc.	Reduce -84.9%	0.02%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -14.6%	0.36%	−0.11
SPSM SS SPDR P S&P 600 Small Cap	Reduce -69.7%	0.04%	−0.10
CMCSA Comcast Corp. Class A	Reduce -22.5%	0.16%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -29.2%	0.08%	−0.08
SBUX Starbucks Corp.	Reduce -14.7%	0.16%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -13.6%	0.31%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -2.8%	0.45%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	1.31%	−0.05
IWM iShares Russell 2000 ETF	Reduce -5.9%	0.27%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -4.7%	0.34%	−0.05
CVX Chevron Corp.	Reduce -2.3%	0.46%	−0.05
ETN Eaton Corp. PLC	Reduce -13.8%	0.20%	−0.05
URI United Rentals Inc.	Reduce -13.6%	0.12%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -2.5%	0.33%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -1.3%	0.39%	−0.04
SCHW Schwab (charles) Corp.	Reduce -33.8%	0.07%	−0.04
CVS CVS Health Corp.	Reduce -10.7%	0.06%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -2.4%	0.30%	−0.04
IWD iShares Russell 1000 Value E	Reduce -9.5%	0.17%	−0.04
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -9.4%	0.17%	−0.04
ACN Accenture PLC Class A	Reduce -0.7%	0.15%	−0.03
PFF iShares Preferred & Income S	Reduce -5.7%	0.21%	−0.03
DE Deere & Co.	Reduce -10.6%	0.10%	−0.03
BND Vanguard Total Bond Market	Reduce -6.0%	0.21%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -0.2%	0.23%	−0.03
CSCO Cisco Systems Inc.	Reduce -2.4%	0.16%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -4.8%	0.20%	−0.02
TIP iShares Tips Bond ETF	Reduce -41.3%	0.03%	−0.02
IBTE iShares Ibonds Dec 2024 Term	Reduce -58.8%	0.01%	−0.02
PSK SS SPDR Ice Pref Sec ETF	Reduce -76.9%	0.01%	−0.02
DGRO iShares Core Dividend Growth	Reduce -0.4%	0.25%	−0.02
ZTS Zoetis Inc.	Reduce -15.9%	0.08%	−0.02
PFFD Global X US Preferred ETF	Reduce -63.3%	0.01%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -0.7%	0.42%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -3.8%	0.11%	−0.02
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.01
BILZ PIMCO Ultra SHRT Govt Active	Reduce -82.3%	0.00%	−0.01
TFLO iShares Treasury Floating Ra	Reduce -3.9%	0.13%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -4.1%	0.12%	−0.01
BSCO Invesco Bulletshares 2024 CB	Reduce -49.4%	0.01%	−0.01
TAP Molson Coors Beverage Co. Class B	Reduce -76.1%	0.00%	−0.01
BRK.A Berkshire Hathaway Inc. Class A	Reduce -17.9%	0.04%	−0.01
PAVE Global X US Infrastructure	Reduce -1.7%	0.08%	−0.01
BAC Bank of America Corp.	Reduce -5.6%	0.16%	−0.01
DG Dollar General Corp.	Reduce -24.4%	0.02%	−0.01
IDEV iShares Core MSCI Dev MKTS	Reduce -1.7%	0.11%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +10.9%	3.56%	+1.05
AAPL Apple Inc.	Add +7.2%	5.52%	+1.05
GOOGL Alphabet Inc. Class A	Add +3.4%	1.24%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	Add +258.6%	0.24%	+0.18
AVGO Broadcom Inc.	Add +5.4%	1.06%	+0.18
WMB Williams Cos Inc.	Add +287.1%	0.21%	+0.16
META Meta Platforms Inc. Class A	Add +26.9%	0.80%	+0.15
MSFT Microsoft Corp.	Add +4.4%	3.22%	+0.12
LLY Eli Lilly & Co.	Add +3.8%	0.94%	+0.11
IWY iShares Russell Top 200 Grow	Add +26.7%	0.45%	+0.10
AMZN Amazon.com Inc.	Add +6.5%	1.57%	+0.10
GOOG Alphabet Inc. Class C	Add +6.4%	0.52%	+0.09
ORCL Oracle Corp.	Add +38.0%	0.27%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.4%	1.13%	+0.08
ACGL Arch Capital Group Ltd.	Add +851.2%	0.08%	+0.07
GS Goldman Sachs Group Inc.	Add +114.7%	0.12%	+0.07
COST Costco Wholesale Corp.	Add +2.2%	0.60%	+0.06
JCPB JPMorgan Core Plus Bond ETF	Add +419.7%	0.08%	+0.06
XYL Xylem Inc.	Add +185.4%	0.08%	+0.05
CRM Salesforce Inc.	Add +79.4%	0.16%	+0.05
AMGN Amgen Inc.	Add +5.6%	0.54%	+0.04
SCHG Schwab US Large-Cap Growth	Add +3.9%	0.78%	+0.04
IVV iShares Core S&P 500 ETF	Add +3.4%	4.52%	+0.04
WMT Walmart Inc.	Add +3.5%	0.47%	+0.04
ADBE Adobe Inc.	Add +7.3%	0.39%	+0.04
GLW Corning Inc.	Add +37.9%	0.11%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +28.8%	0.15%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +13.2%	0.64%	+0.03
PANW Palo Alto Networks Inc.	Add +9.1%	0.17%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +3.4%	0.69%	+0.03
MMM 3M Co.	Add +64.1%	0.09%	+0.03
IVW iShares S&P 500 Growth ETF	Add +1.2%	0.68%	+0.03
QCOM Qualcomm Inc.	Add +5.5%	0.18%	+0.03
DAY Dayforce Inc.	Add +196.1%	0.05%	+0.02
KLAC KLA Corp.	Add +0.9%	0.22%	+0.02
ANET Arista Networks Inc.	Add +2.1%	0.17%	+0.02
TMUS T-Mobile US Inc.	Add +5.4%	0.35%	+0.02
IEI iShares 3-7 Year Treasury Bo	Add +301.8%	0.03%	+0.02
IMTB iShares Core 5-10 Year Usd	Add +37.7%	0.09%	+0.02
BIV Vanguard Intermediate-Term B	Add +19.2%	0.21%	+0.02
IEMG iShares Core MSCI Emerging	Add +6.6%	0.58%	+0.02
BUFR FT Vest Lad Buffervetf-Usd I	Add +76.8%	0.05%	+0.02
TJX TJX Companies Inc.	Add +5.5%	0.28%	+0.02
ISRG Intuitive Surgical Inc.	Add +25.6%	0.07%	+0.02
NTAP Netapp Inc.	Add +0.9%	0.12%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +14.2%	0.12%	+0.02
CAVA Cava Group Inc.	Add +17.1%	0.05%	+0.02
LDOS Leidos Holdings Inc.	Add +4.1%	0.20%	+0.02
TXN Texas Instruments Inc.	Add +2.4%	0.23%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +3.3%	1.02%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -10.7%	3,345	$4.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -32.4%	2,465	$2.9M
SILO Silo Pharma Inc.	COM NEW	Sold out	0	$1.0Mbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	4,896	$202K

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