Mariner, LLC

Name: Mariner, LLC 13F holdings, Q3 2024
Creator: Mariner, LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mariner, LLC reported 3,278 stock positions worth $56.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 281 new positions, sold out of 150, added to 1,726 and reduced 1,173. The biggest buy was Trane Technologies (TT, shares +400%) and the biggest sale Apollo Global Management (APO, shares −50%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001373442
Portfolio Value: $56.4B (Q3 2024)
SEC Filing: 0001580642-24-006919 ↗ filed Nov 13, 2024

Holdings Value

Holdings 3,278 stocks · $56.4B


AAPL Apple Inc.	5.64%	13,674,034	$3.2B	Add +1.1%
IVV iShares Core S&P 500 ETF	4.50%	4,394,215	$2.5B	Add +3.1%
NVDA Nvidia Corp.	3.46%	16,082,830	$2.0B	Add +8.3%
MSFT Microsoft Corp.	3.04%	4,368,891	$1.7B	Add +17.5%
VEA Vanguard Ftse Developed ETF	2.61%	27,839,709	$1.5B	Add +3.1%
AMZN Amazon.com Inc.	1.43%	4,427,453	$805.0M	Add +6.0%
IJH iShares Core S&P Midcap ETF	1.37%	12,410,701	$773.4M	Add +3.9%
AGG iShares Core U.S. Aggregate	1.30%	7,259,357	$735.2M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.27%	1,245,152	$714.4M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.25%	4,048,234	$706.7M	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	1.18%	8,508,605	$664.1M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.11%	1,632,338	$626.7M	Add +4.4%
GOOGL Alphabet Inc. Class A	1.06%	3,606,460	$598.0M	Add +3.0%
VWO Vanguard Ftse Emerging Marke	1.05%	12,385,409	$592.7M	Add +3.3%
AVGO Broadcom Inc.	1.03%	3,376,582	$582.5M	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.94%	2,518,890	$531.1M	Add +3.4%
META Meta Platforms Inc. Class A	0.90%	888,385	$508.4M	Add +9.1%
LLY Eli Lilly & Co.	0.86%	548,765	$486.1M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	1,031,589	$474.7M	Add +3.2%
PG The Procter & Gamble Co.	0.81%	2,632,660	$456.0M	Add +1.1%
SCHG Schwab US Large-Cap Growth	0.79%	4,291,232	$447.1M	Add +8.1%
VTI VG Morningstar TS MKT ETF-US	0.79%	1,578,249	$446.9M	Add +0.5%
VOO Vanguard S&P 500 ETF	0.71%	753,118	$397.4M	Add +5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.69%	8,251,727	$388.8M	Add +12.2%
QQQ Invesco QQQ Trust Series 1	0.66%	760,626	$371.2M	Add +2.9%
HD Home Depot Inc.	0.65%	910,299	$368.8M	Add +3.7%
IVW iShares S&P 500 Growth ETF	0.64%	3,758,438	$359.9M	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.63%	1,344,922	$354.8M	Add +6.5%
IEMG iShares Core MSCI Emerging	0.60%	5,852,870	$336.1M	Add +5.0%
TSLA Tesla Inc.	0.56%	1,228,680	$318.4M	Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd	0.56%	1,323,883	$314.0M	Add +6.6%
COST Costco Wholesale Corp.	0.55%	347,119	$307.7M	Reduce -5.0%
IWY iShares Russell Top 200 Grow	0.53%	1,354,619	$298.1M	Add +25.9%
UNH Unitedhealth Group Inc.	0.52%	499,544	$292.0M	Add +0.2%
WMT Walmart Inc.	0.51%	3,580,291	$289.0M	Add +1.0%
AMGN Amgen Inc.	0.51%	895,130	$288.4M	Reduce -0.2%
AMD Advanced Micro Devices	0.50%	1,709,370	$280.5M	Add +16.2%
MA Mastercard Inc. Class A	0.49%	555,389	$274.2M	Add +3.6%
NOW ServiceNow Inc.	0.48%	300,151	$268.4M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.46%	1,535,235	$256.6M	Add +4.8%
JNJ Johnson & Johnson	0.45%	1,576,952	$255.5M	Add +1.8%
VIG Vanguard Dividend Apprec ETF	0.45%	1,279,876	$253.5M	Add +1.2%
EFA iShares MSCI Eafe ETF	0.44%	2,958,301	$247.4M	Reduce -1.1%
CVX Chevron Corp.	0.42%	1,607,868	$236.7M	Add +6.4%
V Visa Inc. Class A	0.42%	856,072	$235.4M	Add +0.2%
APO Apollo Global Management Inc.	0.41%	1,857,165	$233.4M	Reduce -50.2%
SCHX Schwab US Large-Cap ETF	0.40%	3,326,538	$225.7M	Reduce -1.4%
IVE iShares S&P 500 Value ETF	0.39%	1,106,232	$218.1M	Reduce -0.6%
TMUS T-Mobile US Inc.	0.38%	1,050,866	$216.8M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.38%	348,727	$215.7M	Reduce -0.7%
SCHV Schwab US Large-Cap Value	0.38%	2,659,047	$213.7M	Add +8.7%
NEE Nextera Energy Inc.	0.38%	2,521,446	$213.1M	Add +0.5%
IWF iShares Russell 1000 Growth	0.37%	559,161	$209.9M	Reduce -0.2%
ABBV Abbvie Inc.	0.37%	1,057,190	$208.7M	Add +3.4%
MCD McDonald's Corp.	0.37%	684,599	$208.5M	Add +3.7%
XOM Exxon Mobil Corp.	0.36%	1,754,222	$205.6M	Add +12.6%
IJR iShares Core S&P Small-Cap E	0.36%	1,743,125	$203.9M	Add +0.8%
SYK Stryker Corp.	0.35%	544,311	$196.6M	Add +2.8%
ADBE Adobe Inc.	0.35%	379,657	$196.6M	Add +4.0%
SCHD Schwab US DVD Equity ETF	0.35%	2,318,259	$196.0M	Add +6.1%
MRK Merck & Co. Inc.	0.34%	1,673,320	$190.0M	Add +0.8%
IEF iShares 7-10 Year Treasury B	0.33%	1,906,473	$187.1M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.33%	1,908,540	$185.9M	Add +4.6%
SCHF Schwab Intl Equity ETF	0.33%	4,518,971	$185.9M	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.33%	4,934,577	$185.3M	Add +1.8%
MUB iShares National Muni Bond E	0.33%	1,705,736	$185.3M	Add +2.3%
NDAQ Nasdaq Inc.	0.31%	2,369,092	$173.0M	Add +0.9%
ORCL Oracle Corp.	0.31%	1,013,489	$172.7M	Add +3.4%
PRU Prudential Financial Inc.	0.31%	1,424,889	$172.5M	Add +2.3%
PEP Pepsico Inc.	0.29%	953,184	$162.1M	Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	2,388,059	$161.2M	Reduce -3.9%
IXUS iShares Core Intl Stock ETF	0.28%	2,206,615	$160.3M	Add +2.9%
IWB iShares Russell 1000 ETF	0.28%	503,559	$158.3M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	1,296,330	$152.4M	Add +0.4%
IWM iShares Russell 2000 ETF	0.26%	670,807	$148.2M	Reduce -0.7%
UNP Union Pacific Corp.	0.26%	598,698	$147.5M	Add +7.4%
ABT Abbott Laboratories	0.25%	1,260,085	$143.6M	Reduce -10.0%
IWR iShares Russell Mid-Cap ETF	0.25%	1,608,961	$141.8M	Add +9.7%
PNC PNC Financial Services Group	0.25%	760,418	$140.5M	Add +12.8%
ITOT iShares Core S&P Total U.S.	0.25%	1,106,683	$139.0M	Add +1.4%
DGRO iShares Core Dividend Growth	0.24%	2,160,593	$135.4M	Reduce -1.7%
TT Trane Technologies PLC	0.24%	345,103	$134.1M	Add +400.2%
TXN Texas Instruments Inc.	0.23%	635,723	$131.3M	Add +3.3%
LOW Lowe's Cos Inc.	0.23%	479,063	$129.7M	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	2,524,812	$129.1M	Add +5.6%
PRF Invesco Rafi US 1000 ETF	0.22%	3,026,837	$123.0M	Add +4.0%
LDOS Leidos Holdings Inc.	0.22%	752,139	$122.6M	Add +4.4%
TTWO Take-Two Interactive Softwre	0.22%	796,746	$122.5M	Add +8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	460,630	$121.3M	Add +4.5%
BIV Vanguard Intermediate-Term B	0.21%	1,539,654	$120.7M	Add +7.6%
XLK SS Technology Select Sector	0.21%	526,722	$118.9M	Reduce -6.5%
PSX Phillips 66	0.21%	902,247	$118.6M	Add +7.6%
PFF iShares Preferred & Income S	0.21%	3,542,039	$117.7M	Add +4.0%
WMB Williams Cos Inc.	0.21%	2,572,261	$117.4M	Add +0.8%
DUK Duke Energy Corp.	0.21%	1,009,530	$116.4M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.21%	711,405	$116.1M	Reduce -0.4%
DFAC Dimensional US Core Equity 2	0.20%	3,334,257	$114.3M	Add +1.7%
WM Waste Management Inc.	0.20%	542,348	$112.6M	Add +2.4%
BND Vanguard Total Bond Market	0.20%	1,480,181	$111.2M	Reduce -1.5%
KLAC KLA Corp.	0.20%	142,600	$110.4M	Add +1.6%
ETN Eaton Corp. PLC	0.19%	327,032	$108.4M	Add +1.5%
ACM Aecom	0.19%	1,043,680	$107.8M	Add +2.3%
USMV iShares MSCI USA Min Vol Fac	0.19%	1,179,518	$107.7M	Reduce -2.3%
LULU Lululemon Athletica Inc.	0.19%	385,853	$104.7M	Add +895.4%
UPS United Parcel Service Class B	0.18%	757,021	$103.2M	Reduce -2.1%
BLK BlackRock Finance Inc.	0.18%	108,110	$102.6M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	360,843	$101.2M	Add +13.4%
T AT&T Inc.	0.18%	4,578,928	$100.7M	Add +2.6%
MRSH Marsh & McLennan Cos	0.18%	442,421	$98.7M	Reduce 0.0%
CSCO Cisco Systems Inc.	0.17%	1,846,431	$98.3M	Add +4.7%
ENPH Enphase Energy Inc.	0.17%	859,315	$97.1M	Reduce -2.3%
TXT Textron Inc.	0.17%	1,091,215	$96.6M	Add +8.2%
TREE Lendingtree Inc.	0.17%	1,640,066	$95.2M	Add +7186.3%
IWD iShares Russell 1000 Value E	0.17%	498,835	$94.7M	Reduce -1.9%
KO The Coca-Cola Co.	0.17%	1,306,823	$93.9M	Add +5.2%
ANET Arista Networks Inc.	0.17%	243,747	$93.5M	Reduce -1.0%
ACN Accenture PLC Class A	0.17%	264,225	$93.4M	Add +3.6%
FISV Fiserv Inc.	0.16%	512,603	$92.1M	Add +2.1%
DFAE Dimensional Emerging Core Eq	0.16%	3,299,451	$90.4M	Add +4.5%
PANW Palo Alto Networks Inc.	0.16%	263,359	$90.0M	Add +0.9%
JAAA Janus Henderson Aaa Clo ETF	0.16%	1,750,225	$89.1M	Add +10.9%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	1,667,714	$88.2M	Reduce -5.8%
CAT Caterpillar Inc.	0.16%	224,953	$88.0M	Add +4.3%
NFLX Netflix Inc.	0.16%	123,902	$87.9M	Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	1,054,189	$87.4M	Add +6.9%
CMCSA Comcast Corp. Class A	0.15%	2,090,826	$87.3M	Add +1.8%
OVV Ovintiv Inc.	0.15%	2,260,107	$86.6M	Add +16.4%
EEM iShares MSCI Emerging Market	0.15%	1,885,778	$86.5M	Add +13.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,149,094	$85.3M	Add +5.2%
QCOM Qualcomm Inc.	0.15%	495,195	$84.2M	Add +3.6%
BKNG Booking Holdings Inc.	0.15%	19,936	$84.0M	Reduce -4.8%
CRM Salesforce Inc.	0.15%	306,287	$83.9M	Reduce -3.4%
ITW Illinois Tool Works	0.15%	319,434	$83.7M	Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	865,778	$83.3M	Add +4.3%
SCHB Schwab US Broad Market ETF	0.15%	1,232,037	$82.0M	Reduce -0.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.14%	838,489	$80.3M	Reduce -1.1%
BALL Ball Corp.	0.14%	1,167,280	$79.3M	Add +8.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.14%	688,315	$78.9M	Add +1.5%
SUB iShares Short-Term National	0.14%	735,962	$78.2M	Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	387,069	$77.7M	Add +3.0%
ICSH iShares Ultra Short Duration	0.14%	1,516,850	$77.0M	Add +3.7%
QUAL iShares MSCI USA Quality Fac	0.14%	425,802	$76.3M	Add +2.8%
LRCX Lam Research Corp.	0.13%	92,522	$75.5M	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.13%	1,454,287	$74.9M	Add +0.6%
GLW Corning Inc.	0.13%	1,653,518	$74.7M	Add +13.7%
URI United Rentals Inc.	0.13%	90,634	$73.4M	Reduce -3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	436,471	$73.2M	Add +3.1%
SBUX Starbucks Corp.	0.13%	749,833	$73.1M	Reduce -28.7%
KKR KKR & Co. Inc.	0.13%	557,087	$72.7M	Reduce -3.5%
MS Morgan Stanley	0.13%	695,433	$72.5M	Add +4.5%
DFAI Dimensional International Co.	0.13%	2,276,664	$72.4M	Add +7.0%
GIS General Mills Inc.	0.13%	976,305	$72.1M	Add +5.7%
COWZ Pacer US Cash Cows 100 ETF	0.13%	1,236,303	$71.5M	Add +39.0%
GS Goldman Sachs Group Inc.	0.13%	144,066	$71.3M	Add +3.2%
IGF iShares Global Infrastructur	0.13%	1,304,037	$71.0M	Add +3.1%
AMAT Applied Materials Inc.	0.13%	350,890	$70.9M	Add +4.9%
HON Honeywell International Inc.	0.13%	341,604	$70.6M	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	0.13%	1,134,149	$70.5M	Add +3.4%
TFLO iShares Treasury Floating Ra	0.12%	1,370,311	$69.3M	Add +2.3%
VT Vanguard Tot World STK ETF	0.12%	570,544	$68.3M	Add +43.6%
TGT Target Corp.	0.12%	429,868	$67.0M	Add +33.0%
ALB Albemarle Corp.	0.12%	701,965	$66.5M	Add +81.5%
IWP iShares Russell Mid-Cap Grow	0.12%	566,584	$66.5M	Add +5.0%
VYM Vanguard High DVD Yield ETF	0.12%	514,803	$66.0M	Add +2.5%
AMT American Tower Corp.	0.11%	277,395	$64.5M	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.11%	215,758	$64.2M	Add +0.4%
PAYX Paychex Inc.	0.11%	477,833	$64.1M	Reduce -0.1%
VIOO Vanguard S&P Small-Cap 600 E	0.11%	592,355	$64.1M	Add +21.6%
DHR Danaher Corp.	0.11%	228,650	$63.5M	Add +1.0%
QQQM Invesco Nasdaq 100 ETF	0.11%	316,168	$63.5M	Reduce -1.9%
GLD SPDR Gold Shares	0.11%	261,125	$63.5M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.11%	165,576	$63.2M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	281,282	$62.2M	Add +4.2%
SNPS Synopsys Inc.	0.11%	122,541	$62.1M	Reduce -2.7%
IAU iShares Gold Trust	0.11%	1,247,925	$62.0M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	1,160,083	$61.1M	Reduce -5.5%
SPEM State Street SP PTF Em ETF	0.11%	1,473,320	$60.8M	Reduce -4.6%
EQIX Equinix Inc.	0.11%	68,426	$60.7M	Add +1.2%
NTAP Netapp Inc.	0.11%	490,963	$60.6M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.11%	336,400	$60.3M	Add +1.3%
IDEV iShares Core MSCI Dev MKTS	0.11%	847,338	$60.0M	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.10%	801,313	$59.0M	Add +1.0%
SCHM Schwab US Mid Cap ETF	0.10%	706,706	$58.7M	Add +1.6%
MDT Medtronic PLC	0.10%	650,727	$58.6M	Reduce -0.6%
TLT iShares 20+ Year Treasury BD	0.10%	589,306	$57.8M	Add +198.4%
MDY State Street SPDR S&P Midcap	0.10%	101,399	$57.8M	Reduce -0.9%
BX Blackstone Inc.	0.10%	376,471	$57.7M	Add +0.9%
VRTX Vertex Pharmaceuticals Inc.	0.10%	123,494	$57.4M	Add +1.7%
OEF iShares S&P 100 ETF	0.10%	205,794	$56.9M	Reduce -0.3%
DE Deere & Co.	0.10%	136,333	$56.9M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.10%	97,094	$56.8M	Add +5.7%
MINT PIMCO Enhanced Short Maturit	0.10%	562,138	$56.6M	Reduce -1.1%
JCPB JPMorgan Core Plus Bond ETF	0.10%	1,156,821	$55.8M	Add +36.7%
EMR Emerson Electric Co.	0.10%	499,705	$54.7M	Add +1.9%
FAST Fastenal Co.	0.10%	754,365	$53.9M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.10%	398,318	$53.8M	Add +1.6%
VOOG Vanguard S&P 500 Growth ETF	0.10%	155,279	$53.6M	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.10%	1,769,162	$53.6M	Reduce -14.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	875,027	$53.5M	Add +8.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	197,189	$52.7M	Add +4.0%
ISTB iShares Core 1-5 Year Usd Bo	0.09%	1,072,534	$52.2M	Add +1.3%
CMI Cummins Inc.	0.09%	158,765	$51.4M	Add +3.2%
KMI Kinder Morgan Inc.	0.09%	2,326,270	$51.4M	Add +4.0%
VMC Vulcan Materials Co.	0.09%	201,778	$50.5M	Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	634,015	$50.4M	Add +5.2%
IMTB iShares Core 5-10 Year Usd	0.09%	1,113,439	$49.6M	Reduce -1.6%
LYB Lyondellbasell Indu Class A	0.09%	516,445	$49.5M	Add +46.4%
PLD Prologis Inc.	0.09%	390,362	$49.3M	Add +209.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.09%	1,060,968	$48.4M	New
MAR Marriott International Class A	0.08%	191,627	$47.7M	Reduce -15.8%
ZTS Zoetis Inc.	0.08%	241,511	$47.2M	Add +1.4%
MPLX MPLX LP	0.08%	1,058,419	$47.1M	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.08%	256,542	$46.7M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.08%	580,822	$46.6M	Reduce -14.0%
FTSM First Trust Enh Short Mat FD	0.08%	778,714	$46.6M	Add +11.0%
CMF iShares California Muni Bond	0.08%	798,665	$46.4M	Reduce -3.2%
SYY Sysco Corp.	0.08%	590,673	$46.1M	Add +1.2%
SCHZ Schwab US Aggregate Bond ETF	0.08%	960,753	$45.7M	Add +25.7%
RTX RTX Corp.	0.08%	374,611	$45.4M	Add +2.7%
ACGL Arch Capital Group Ltd.	0.08%	405,485	$45.4M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.08%	867,736	$44.9M	Reduce -12.3%
BOXX Alpha Architect 1-3 MNTH Box	0.08%	411,507	$44.8M	Add +850.8%
ELV Elevance Health Inc.	0.08%	85,597	$44.5M	Add +1.3%
OMFL Invesco Russell 1000 DYN M/F	0.08%	834,888	$44.2M	Reduce -48.1%
VZ Verizon Communications Inc.	0.08%	984,757	$44.2M	Add +1.6%
IFRA iShares US Infrastructure	0.08%	932,036	$43.8M	Add +8.7%
GILD Gilead Sciences Inc.	0.08%	515,984	$43.3M	Add +5.4%
ADP Automatic Data Processing	0.08%	155,454	$43.0M	Add +0.8%
WFC Wells Fargo & Co.	0.08%	758,655	$42.8M	Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF	0.08%	395,497	$42.6M	Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	463,520	$42.6M	Reduce -33.7%
XYL Xylem Inc.	0.07%	312,076	$42.1M	Add +6.2%
PGR Progressive Corp.	0.07%	165,480	$42.0M	Add +0.1%
PAVE Global X US Infrastructure	0.07%	1,013,604	$41.7M	Reduce -4.8%
DFAU Dimensional US Core Equity M	0.07%	1,049,424	$41.7M	Add +3.5%
ISRG Intuitive Surgical Inc.	0.07%	84,795	$41.6M	Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	346,679	$41.3M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.07%	218,938	$41.3M	Add +0.5%
PM Philip Morris International	0.07%	337,268	$40.9M	Add +5.8%
VGT Vanguard Info Tech ETF	0.07%	69,547	$40.8M	Reduce -21.9%
SCHW Schwab (charles) Corp.	0.07%	613,851	$39.8M	Add +26.5%
PFE Pfizer Inc.	0.07%	1,359,073	$39.3M	Reduce -0.8%
SPGI S&P Global Inc.	0.07%	74,479	$38.5M	Add +8.1%
AXP American Express Co.	0.07%	141,341	$38.3M	Add +3.2%
HDV iShares Core High Dividend E	0.07%	318,289	$37.4M	Add +0.6%
UBER Uber Technologies Inc.	0.07%	493,347	$37.1M	Add +47.3%
AVUV Avantis US Small Cap Value	0.07%	384,408	$36.9M	Add +34.4%
TSM Taiwan Semiconductor-SP ADR	0.07%	211,965	$36.8M	Add +4.7%
FCF First Commonwealth Finl Corp.	0.07%	2,146,026	$36.8M	Reduce -19.1%
MCK McKesson Corp.	0.06%	73,777	$36.5M	Add +11.8%
DFIC Dimensional International Co.	0.06%	1,290,137	$36.3M	Add +4.7%
IWS iShares Russell Mid-Cap Valu	0.06%	272,775	$36.1M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	444,213	$35.9M	Add +18.1%
HCA HCA Healthcare Inc.	0.06%	88,146	$35.8M	Add +4.0%
LIN Linde PLC	0.06%	75,051	$35.8M	Add +12.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	110,836	$35.7M	Add +4.7%
VGSH Vanguard Short-Term Treasury	0.06%	603,938	$35.6M	Reduce -4.1%
NKE Nike Inc. Class B	0.06%	399,849	$35.4M	Reduce -78.1%
EFV iShares MSCI Eafe Value ETF	0.06%	612,920	$35.3M	Add +16.3%
DFAT Dimensional US Target Value	0.06%	629,323	$35.0M	Add +8.2%
AZO AutoZone Inc.	0.06%	10,926	$34.4M	Reduce -21.8%
SGOV iShares 0-3 Month Treasury B	0.06%	341,442	$34.4M	Add +21.7%
SO The Southern Co.	0.06%	377,355	$34.0M	Add +3.0%
NEM Newmont Corp.	0.06%	635,708	$34.0M	Add +2.2%
VONG Vanguard Russell 1000 Growth	0.06%	352,043	$34.0M	Add +6.7%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	309,137	$33.6M	Add +1.6%
CVS CVS Health Corp.	0.06%	534,433	$33.6M	Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	1,144,296	$33.4M	Reduce -0.6%
XLV SS Health Care Select Sector	0.06%	214,697	$33.1M	Reduce -12.6%
CAVA Cava Group Inc.	0.06%	266,845	$33.0M	Reduce -6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	135,125	$32.9M	Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	884,169	$32.2M	Add +262.6%
DHI D.R. Horton Inc.	0.06%	167,550	$32.0M	Add +1.8%
EPD Enterprise Products Partners	0.06%	1,088,981	$31.7M	Add +0.8%
VIGI Vanguard Int Div App Indx FD	0.06%	357,528	$31.6M	Add +8.2%
AVUS Avantis U.S. Equity ETF	0.06%	331,641	$31.6M	Add +8.5%
SPAB SS SPDR P Agg Bond ETF	0.06%	1,199,557	$31.4M	Add +21.1%
CB Chubb Ltd.	0.06%	108,603	$31.3M	Add +3.6%
INTU Intuit Inc.	0.06%	50,352	$31.3M	Add +2.0%
DASH DoorDash Inc. Class A	0.06%	218,544	$31.2M	Add +589.6%
EW Edwards Lifesciences Corp.	0.06%	472,051	$31.2M	Add +217.8%
IQLT iShares MSCI International Q	0.05%	738,517	$30.6M	Add +5.0%
ADI Analog Devices Inc.	0.05%	131,770	$30.3M	Add +3.4%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	328,031	$30.2M	Add +0.2%
MMM 3M Co.	0.05%	220,162	$30.1M	Reduce -50.2%
XLI SS Industrial Select Sector	0.05%	218,079	$29.5M	Add +9.4%
BKR Baker Hughes Co.	0.05%	813,455	$29.4M	Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	774,794	$29.0M	Add +4.5%
CL Colgate-Palmolive Co.	0.05%	277,707	$28.8M	Add +5.5%
XLRE SS Real Estate Select Sector	0.05%	640,373	$28.6M	Reduce -3.2%
ANDE The Andersons Inc.	0.05%	569,313	$28.5M	Reduce -5.6%
FDX FedEx Corp.	0.05%	103,593	$28.3M	Add +1.6%
IWN iShares Russell 2000 Value E	0.05%	169,178	$28.2M	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.05%	338,008	$28.1M	Add +2.3%
VCIT Vanguard Int-Term Corporate	0.05%	331,209	$27.7M	Add +5.0%
SNOW Snowflake Inc.	0.05%	240,366	$27.6M	Add +57.5%
APP AppLovin Corp. Class A	0.05%	210,735	$27.5M	Reduce -0.1%
BA The Boeing Co.	0.05%	180,356	$27.4M	Reduce -3.3%
MO Altria Group Inc.	0.05%	533,102	$27.2M	Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	626,098	$27.2M	Reduce -21.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	64,234	$27.2M	Reduce -4.2%
RODM Hartford Multifact Dev MRKT	0.05%	890,531	$27.2M	Add +3.3%
EMLP First Trust North American E	0.05%	805,863	$27.1M	Reduce -2.9%
SPGM State Street SPDR Portfolio	0.05%	418,029	$27.1M	Reduce -2.4%
SDY SS SPDR S&P Dividend ETF	0.05%	189,857	$27.0M	Reduce -6.0%
VGIT Vanguard Intermediate-Term T	0.05%	445,559	$26.9M	Add +1.4%
COP Conocophillips	0.05%	255,391	$26.9M	Reduce -2.2%
ET Energy Transfer LP	0.05%	1,668,651	$26.8M	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.05%	405,969	$26.3M	Reduce -0.5%
OKE Oneok Inc.	0.05%	287,948	$26.2M	Add +2.3%
IYW iShares Ustechnology ETF	0.05%	172,731	$26.2M	Reduce -5.0%
EG Everest Group Ltd.	0.05%	66,527	$26.1M	Reduce -18.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	357,245	$25.6M	Add +3.2%
IWV iShares Russell 3000 ETF	0.05%	78,415	$25.6M	Add +3.9%
SCZ iShares MSCI Eafe Small-Cap	0.05%	377,569	$25.6M	Add +143.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.05%	785,193	$25.5M	Add +3.8%
IJS iShares S&P Small-Cap 600 Va	0.04%	234,854	$25.3M	Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	844,920	$25.3M	Add +3.3%
JPST JPMorgan Ultra-Short Income	0.04%	490,700	$24.9M	Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo	0.04%	291,716	$24.3M	Add +9.8%
C Citigroup Inc.	0.04%	386,637	$24.2M	Reduce -4.2%
BAH Booz Allen Hamilton Holdings	0.04%	148,130	$24.1M	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	219,292	$24.0M	Reduce -0.9%
UL Unilever PLC	0.04%	366,514	$23.8M	Reduce -2.5%
BSV Vanguard Short-Term Bond ETF	0.04%	301,222	$23.7M	Add +4.2%
SPHQ Invesco S&P 500 Quality ETF	0.04%	352,091	$23.7M	Add +33.6%
MCO Moody's Corp.	0.04%	49,729	$23.6M	Add +8.7%
IJT iShares S&P Small-Cap 600 GR	0.04%	168,847	$23.6M	Reduce -4.4%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	410,475	$23.5M	Add +2.9%
INTC Intel Corp.	0.04%	998,203	$23.4M	Reduce -3.0%
NVS Novartis AG-Sponsored ADR	0.04%	203,048	$23.4M	Add +2.7%
FBTC Fidelity Wise Origin Bitcoin	0.04%	417,785	$23.2M	Add +14.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,697,755	$23.2M	Add +857.0%
XLF SS Financial Select Sector	0.04%	511,046	$23.2M	Reduce -33.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	796,246	$23.1M	Add +24.1%
CEG Constellation Energy	0.04%	88,536	$23.0M	Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	492,937	$22.9M	Add +14.6%
RDVY First Trust Rising Dividend	0.04%	384,230	$22.8M	Add +10.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	27,209	$22.7M	Add +7.7%
USFR Wisdomtree Floating Rate Tre	0.04%	451,198	$22.7M	Add +63.3%
FBND Fidelity Total Bond ETF	0.04%	481,909	$22.5M	Add +89.7%
TDG Transdigm Group Inc.	0.04%	15,667	$22.3M	Add +1.9%
SHEL Shell PLC-ADR	0.04%	336,994	$22.2M	Add +0.9%
SHOP Shopify Inc. Class A	0.04%	276,537	$22.2M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	32	$22.1M	No change
MU Micron Technology Inc.	0.04%	211,876	$22.0M	Add +4.6%
XLE SS Energy Select Sector	0.04%	250,024	$22.0M	Reduce -14.6%
DFAS Dimensional US Small Cap ETF	0.04%	334,288	$21.7M	Add +14.7%
PH Parker Hannifin Corp.	0.04%	34,312	$21.7M	Add +4.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	476,000	$21.7M	Add +5.7%
CTAS Cintas Corp.	0.04%	105,030	$21.6M	Add +1.3%
GBIL Goldman Sachs Access Treasur	0.04%	215,038	$21.6M	Add +41.8%
ESGD iShares Trust iShares ESG Aw	0.04%	256,144	$21.6M	Add +13.9%
USB US Bancorp	0.04%	466,863	$21.3M	Add +7.1%
PYPL PayPal Holdings Inc.	0.04%	271,442	$21.2M	Reduce -1.6%
VHT Vanguard Health Care ETF	0.04%	74,633	$21.1M	Reduce -10.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	169,900	$21.0M	Reduce -0.7%
JGRO JPMorgan Active Growth ETF	0.04%	271,655	$20.9M	Add +2.0%
ARKK ARK Innovation ETF	0.04%	436,751	$20.8M	Reduce -15.0%
CME Cme Group Inc.	0.04%	94,028	$20.7M	Add +2.2%
NOC Northrop Grumman Corp.	0.04%	39,101	$20.6M	Add +18.3%
KMB Kimberly-Clark Corp.	0.04%	141,888	$20.2M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.04%	44,543	$20.0M	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	0.04%	346,820	$20.0M	Reduce -4.3%
IYR iShares US Real Estate ETF	0.04%	194,766	$19.8M	Reduce -1.8%
EWX State Street SPDR S&P Emergi	0.04%	317,631	$19.8M	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	266,566	$19.6M	Add +5.0%
IMCG iShares Morningstar Mid-Cap	0.03%	267,119	$19.5M	Add +4.6%
GM General Motors Co.	0.03%	427,008	$19.2M	Reduce -4.3%
DDOG Datadog Inc. Class A	0.03%	166,178	$19.1M	Add +991.1%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	760,541	$19.1M	Reduce -7.3%
FVD First Trust Value Line DVD	0.03%	418,853	$19.1M	Reduce -3.2%
GII State Street SPDR S&P Global	0.03%	305,960	$18.9M	Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	268,695	$18.8M	Add +12.9%
PSBD Palmer Square Capital BDC Inc.	0.03%	1,150,704	$18.8M	New
GD General Dynamics Corp.	0.03%	62,051	$18.7M	Add +3.7%
SUSA iShares ESG Optimized MSCI U	0.03%	155,008	$18.7M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.03%	500,179	$18.6M	Add +55.8%
CARR Carrier Global Corp.	0.03%	230,978	$18.6M	Add +5.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	196,970	$18.3M	Reduce -4.4%
TFC Truist Financial Corp.	0.03%	426,621	$18.2M	Add +1.9%
VLO Valero Energy Corp.	0.03%	132,827	$17.9M	Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	17,217	$17.9M	Add +2.7%
VCTR Victory Capital Holding - A	0.03%	322,138	$17.8M	Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF	0.03%	181,016	$17.8M	Add +3.5%
DUHP Dimensional US High Profi Et	0.03%	514,307	$17.5M	Add +17.9%
DFUV Dimensional US Marketwide Va	0.03%	419,836	$17.5M	Reduce -0.8%
BKLN Invesco Senior Loan ETF	0.03%	832,812	$17.5M	Reduce -53.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	155,711	$17.5M	Add +7.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	317,590	$17.4M	Add +20.4%
IWO iShares Russell 2000 Growth	0.03%	61,376	$17.4M	Reduce -1.8%
ECL Ecolab Inc.	0.03%	67,680	$17.3M	Add +2.1%
GSLC Goldman Activebeta US LC ETF	0.03%	152,829	$17.3M	Reduce -0.4%
RMD Resmed Inc.	0.03%	70,660	$17.2M	Add +16.6%
MBB iShares MBS ETF	0.03%	179,071	$17.2M	Add +6.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	346,407	$17.1M	Add +8.9%
PAA Plains All Amer Pipeline LP	0.03%	985,003	$17.1M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.03%	63,121	$16.9M	Reduce -5.5%
FTCS First Trust Capital Strength	0.03%	186,472	$16.9M	Reduce -6.5%
FLOT iShares Floating Rate Bond E	0.03%	326,799	$16.7M	Add +3.5%
NSC Norfolk Southern Corp.	0.03%	66,981	$16.6M	Add +0.6%
AFL Aflac Inc.	0.03%	148,605	$16.6M	Add +4.8%
ICE Intercontinental Exchange Inc.	0.03%	103,396	$16.6M	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	0.03%	170,193	$16.5M	Add +4.0%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	459,078	$16.3M	Add +122.7%
ROP Roper Technologies Inc.	0.03%	28,901	$16.1M	Reduce -0.2%
RSG Republic Services Inc.	0.03%	79,736	$16.0M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.03%	320,392	$16.0M	Add +5.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	133,608	$16.0M	Add +1.2%
XLY SS Consumer Disc Select Sect	0.03%	79,726	$16.0M	Reduce -31.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	56,771	$16.0M	Add +5.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	316,466	$15.9M	Reduce -2.3%
PEG Public Service Enterprise GP	0.03%	178,088	$15.9M	Add +5.4%
OBDC Blue Owl Capital Corp.	0.03%	1,085,502	$15.8M	Add +5.7%
AEP American Electric Power	0.03%	154,085	$15.8M	Add +7.7%
XLP SS Consumer Staples Sel Sect	0.03%	187,661	$15.6M	Reduce -13.9%
CI The Cigna Group	0.03%	44,920	$15.6M	Add +6.5%
CSX CSX Corp.	0.03%	445,713	$15.4M	Add +3.9%
AON Aon PLC Class A	0.03%	44,053	$15.2M	Add +3.3%
ILDR First Trust Innovation Leade	0.03%	617,108	$15.0M	Reduce -5.6%
JQUA JPMorgan US Quality Factor	0.03%	264,222	$14.9M	Add +231.1%
FTLS First Trust Long/Short Eqty	0.03%	234,461	$14.9M	Add +2838.1%
MTUM iShares MSCI USA Momentum Fa	0.03%	73,294	$14.9M	Reduce -4.4%
SOXX iShares Semiconductor ETF	0.03%	64,204	$14.8M	Add +0.4%
CLX Clorox Company	0.03%	90,785	$14.8M	Reduce -14.6%
RWO State Street SPDR Dow Jones	0.03%	309,804	$14.7M	Reduce -3.3%
EMB iShares JP Morgan Usd Emergi	0.03%	155,685	$14.6M	Reduce -2.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	479,936	$14.6M	Add +19.6%
IMTM iShares MSCI Intl Momentum F	0.03%	358,816	$14.5M	Add +8.3%
FSLR First Solar Inc.	0.03%	57,766	$14.4M	Add +2.9%
AMP Ameriprise Financial Inc.	0.03%	30,562	$14.4M	Add +3.9%
JEPI JPMorgan Equity Premium Inco	0.03%	241,116	$14.3M	Add +8.3%
CNI Canadian Natl Railway Co.	0.03%	122,411	$14.3M	Reduce -2.3%
FITB Fifth Third Bancorp	0.03%	334,411	$14.3M	Add +2.8%
FTNT Fortinet Inc.	0.03%	182,387	$14.1M	Reduce -4.0%
FICO Fair Isaac Corp.	0.03%	7,238	$14.1M	Add +10.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	79,075	$14.0M	Add +13.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	179,572	$14.0M	Add +3.4%
MTD Mettler-Toledo International	0.02%	9,327	$14.0M	Add +1.7%
HSY The Hershey Co.	0.02%	72,850	$14.0M	Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	158,497	$13.9M	Add +4.5%
WY Weyerhaeuser Co.	0.02%	409,877	$13.9M	Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	257,419	$13.8M	Add +0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	220,371	$13.8M	Add +1.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	536,539	$13.8M	Add +4.2%
NOBL Proshares S&P 500 Dividend A	0.02%	129,370	$13.8M	Reduce -0.0%
BSX Boston Scientific Corp.	0.02%	164,736	$13.8M	Add +4.9%
SLQT Selectquote Inc.	0.02%	6,312,224	$13.7M	Add +1.7%
SPTI SS SPDR P Int Term TSY ETF	0.02%	469,820	$13.7M	Reduce -6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	176,789	$13.6M	Reduce -0.9%
WEC WEC Energy Group Inc.	0.02%	140,977	$13.6M	Reduce -0.8%
DAY Dayforce Inc.	0.02%	219,903	$13.5M	Reduce -53.8%
VST Vistra Corp.	0.02%	113,222	$13.4M	Reduce -8.8%
USTB Victoryshares Short-Term Bon	0.02%	263,773	$13.4M	Add +6.3%
GEV GE Vernova Inc.	0.02%	52,495	$13.4M	Add +3.0%
HELO JPMorgan Hedged Equity ETF	0.02%	216,373	$13.2M	Add +406.4%
ZWS Zurn Elkay Water Solutions C	0.02%	367,917	$13.2M	Reduce -7.5%
SMH Vaneck Semiconductor ETF	0.02%	53,680	$13.2M	Add +22.1%
GPC Genuine Parts Co.	0.02%	94,272	$13.2M	Reduce -1.9%
VTWO Vanguard Russell 2000 ETF	0.02%	147,200	$13.2M	Add +3.4%
COIN Coinbase Global Inc. Class A	0.02%	73,421	$13.1M	Add +1.4%
APH Amphenol Corp. Class A	0.02%	200,981	$13.1M	Add +1.0%
IGM iShares Expanded Tech Sector	0.02%	135,686	$13.0M	Reduce -21.9%
VFH Vanguard Financials ETF	0.02%	117,656	$12.9M	Add +3.0%
TIP iShares Tips Bond ETF	0.02%	116,891	$12.9M	Reduce -3.2%
ESGU iShares ESG Aware MSCI USA	0.02%	102,298	$12.9M	Reduce -0.8%
O Realty Income Corp.	0.02%	202,397	$12.8M	Add +9.7%
NUE Nucor Corp.	0.02%	85,357	$12.8M	Reduce -6.7%
DFEM Dimensional Emrg MRKT Core	0.02%	454,737	$12.8M	Add +4.7%
EOG EOG Resources Inc.	0.02%	103,808	$12.8M	Reduce -2.1%
CHD Church & Dwight Co. Inc.	0.02%	121,088	$12.7M	Reduce -1.8%
ABFL Abacus FCF Leaders ETF	0.02%	194,239	$12.7M	Reduce -1.0%
DVN Devon Energy Corp.	0.02%	321,728	$12.6M	Reduce -0.6%
SDVY First Trust Smid Cap Rising	0.02%	344,621	$12.5M	Add +70.4%
PSA Public Storage	0.02%	34,437	$12.5M	Reduce -1.0%
GWRE Guidewire Software Inc.	0.02%	67,876	$12.4M	Reduce -1.1%
DIVI Franklin International Core	0.02%	372,447	$12.4M	Add +43.1%
GJUN FT Vest US Equity Moderate B	0.02%	348,507	$12.3M	Add +4.1%
REGN Regeneron Pharmaceuticals	0.02%	11,728	$12.3M	Add +8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	293,070	$12.3M	Add +3.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	194,953	$12.3M	Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	241,027	$12.3M	Reduce -3.2%
COR Cencora Inc.	0.02%	54,443	$12.3M	Reduce -0.6%
AWK American Water Works Co. Inc.	0.02%	83,208	$12.2M	Reduce -0.3%
TRGP Targa Resources Corp.	0.02%	81,882	$12.1M	Reduce -8.8%
IGV iShares Expanded Tech-Softwa	0.02%	135,373	$12.1M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.02%	44,460	$12.1M	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	167,671	$12.0M	Add +7.1%
NVR NVR Inc.	0.02%	1,228	$12.0M	Add +5.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	138,465	$12.0M	Reduce -13.6%
MET Metlife Inc.	0.02%	145,236	$12.0M	Reduce -7.7%
ACWV iShares MSCI Global Min Vol	0.02%	104,521	$12.0M	Reduce -9.0%
GOVT iShares US Treasury Bond ETF	0.02%	508,320	$11.9M	Add +62.5%
MELI MercadoLibre Inc.	0.02%	5,728	$11.8M	Reduce -6.3%
CCAP Crescent Capital BDC Inc.	0.02%	631,632	$11.7M	Reduce -4.8%
ALL Allstate Corp.	0.02%	61,481	$11.7M	Add +19.7%
ORLY O'reilly Automotive Inc.	0.02%	10,123	$11.7M	Add +1.8%
VCR Vanguard Consumer Discre ETF	0.02%	34,049	$11.6M	Reduce -2.7%
CP Canadian Pacific Kansas City	0.02%	135,016	$11.5M	Reduce -5.6%
COF Capital One Financial Corp.	0.02%	76,934	$11.5M	Add +0.5%
LEN Lennar Corp. Class A	0.02%	61,401	$11.5M	Reduce -12.1%
VONV Vanguard Russell 1000 Value	0.02%	137,950	$11.5M	Reduce -1.3%
TRV The Travelers Cos Inc.	0.02%	48,977	$11.5M	Add +5.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,080,638	$11.4M	Add +0.5%
CINF Cincinnati Financial Corp.	0.02%	83,675	$11.4M	Add +1.5%
IHDG Wisdomtree International Hed	0.02%	248,675	$11.4M	Add +1.2%
MSCI MSCI Inc.	0.02%	19,332	$11.3M	Add +8.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	427,356	$11.2M	Add +30.3%
BP BP PLC-Spons ADR	0.02%	356,592	$11.2M	Reduce -2.3%
XLC SS Comm Select Sector SPDR	0.02%	122,570	$11.1M	Reduce -36.1%
LHX L3HARRIS Technologies Inc.	0.02%	46,577	$11.1M	Add +5.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	266,253	$11.1M	Add +1.6%
PULS Pgim Ultra Short Bond ETF	0.02%	220,137	$11.0M	Add +37.1%
NYF iShares New York Muni Bond E	0.02%	200,635	$10.9M	Add +0.8%
UCON First Trust Smith Unconstrai	0.02%	433,094	$10.9M	Add +4.3%
SAP Sap SE-Sponsored ADR	0.02%	47,056	$10.8M	Reduce -4.5%
IBDP iShares Ibonds Dec 2024 Term	0.02%	422,472	$10.7M	Reduce -20.9%
TSCO Tractor Supply Company	0.02%	36,555	$10.6M	Reduce -0.2%
NTRS Northern Trust Corp.	0.02%	117,621	$10.6M	Reduce -0.3%
FSK FS KKR Capital Corp.	0.02%	536,460	$10.6M	Add +2.4%
SCHR Schwab Intermediate-Term US	0.02%	207,597	$10.5M	Add +4.3%
FTEC Fidelity MSCI Info Tech Indx	0.02%	59,770	$10.4M	Add +4.7%
BLDR Builders Firstsource Inc.	0.02%	53,741	$10.4M	Add +7.0%
SCHH Schwab US REIT ETF	0.02%	448,579	$10.4M	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.02%	64,217	$10.4M	Add +2.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	93,765	$10.4M	Add +4.0%
MUA BlackRock Muniassets Fund	0.02%	836,175	$10.4M	Add +32.7%
VTIP Vanguard Short-Term Tips	0.02%	209,579	$10.3M	Reduce -12.2%
JCI Johnson Controls Internation	0.02%	133,052	$10.3M	Add +7.6%
BN Brookfield Corp.	0.02%	194,117	$10.3M	Reduce -2.7%
WELL Welltower Inc.	0.02%	79,618	$10.2M	Add +4.6%
SPG Simon Property Group Inc.	0.02%	60,290	$10.2M	Add +4.6%
TACK Fairlead Tactical Sector ETF	0.02%	358,481	$10.1M	Reduce -21.0%
LBTYK Liberty Global Ltd. Class C	0.02%	464,478	$10.0M	Add +3.0%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	164,076	$10.0M	Reduce -7.7%
ICF iShares Select U.S. REIT ETF	0.02%	151,389	$10.0M	Add +1.5%
BHP BHP Group Ltd.-Spon ADR	0.02%	160,492	$10.0M	Reduce -6.9%
SCHO Schwab Short-Term US Treas	0.02%	202,436	$9.9M	Add +3.0%
ED Consolidated Edison Inc.	0.02%	94,845	$9.9M	Reduce -2.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	270,826	$9.9M	Add +8.7%
BDX Becton Dickinson and Co.	0.02%	40,716	$9.8M	Add +1.2%
ENB Enbridge Inc.	0.02%	241,208	$9.8M	Add +7.1%
XLSR SS US Sector Rotation	0.02%	188,297	$9.8M	Add +16.3%
STT State Street Corp.	0.02%	110,234	$9.8M	Reduce -0.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	50,779	$9.7M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.02%	10,459	$9.7M	Add +16.0%
PKW Invesco Buyback Achievers Et	0.02%	84,035	$9.6M	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.02%	147,988	$9.6M	Add +10.8%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	251,059	$9.5M	Add +7.1%
DD Dupont DE Nemours Inc.	0.02%	106,845	$9.5M	Reduce -12.9%
SPIB SS SPDR P Int C Corp. ETF	0.02%	279,770	$9.4M	Add +32.0%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	417,568	$9.4M	Reduce -1.1%
TPL Texas Pacific Land Corp.	0.02%	10,600	$9.4M	Add +3.8%
TTC Toro Co.	0.02%	107,606	$9.3M	Add +2.2%
DOW Dow Inc.	0.02%	170,291	$9.3M	Reduce -17.7%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	222,217	$9.3M	Add +35.6%
RSPT Invesco S&P 500 Equal Weight	0.02%	245,231	$9.2M	Reduce -12.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	510,374	$9.2M	Add +8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	81,696	$9.2M	Reduce -8.4%
PCOR Procore Technologies Inc.	0.02%	147,824	$9.1M	Add +964.8%
JIG JPMorgan International Growt	0.02%	133,945	$9.0M	Add +3.7%
J Jacobs Solutions Inc.	0.02%	68,585	$9.0M	Reduce -89.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	164,984	$9.0M	Reduce -28.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	53,420	$9.0M	Add +38.4%
DELL Dell Technologies -C	0.02%	75,622	$9.0M	Reduce -3.9%
PPG PPG Industries Inc.	0.02%	67,860	$9.0M	Reduce -0.7%
EAGG iShares ESG Aware US Aggrega	0.02%	184,524	$9.0M	Add +7.9%
OXY Occidental Petroleum Corp.	0.02%	172,184	$8.9M	Add +14.6%
STZ Constellation Brands Inc. Class A	0.02%	34,428	$8.9M	Reduce -5.9%
CPRT Copart Inc.	0.02%	168,573	$8.8M	Reduce -3.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	110,697	$8.8M	Add +4.2%
DECK Deckers Outdoor Corp.	0.02%	54,892	$8.8M	Reduce -11.4%
XLB SS Materials Select Sector	0.02%	90,172	$8.7M	Reduce -61.5%
DFAX Dimensional World Ex US Core	0.02%	321,057	$8.7M	Add +0.1%
CNC Centene Corp.	0.02%	114,485	$8.6M	Add +0.3%
HPQ HP Inc.	0.02%	240,015	$8.6M	Reduce -10.8%
VOD Vodafone Group PLC-SP ADR	0.02%	854,808	$8.6M	Add +9.0%
WCN Waste Connections Inc.	0.02%	47,754	$8.5M	Add +317.7%
FANG Diamondback Energy Inc.	0.02%	49,278	$8.5M	Reduce -0.8%
MGA Magna International Inc.	0.01%	206,544	$8.5M	Add +10.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	171,336	$8.5M	Reduce -3.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	117,497	$8.4M	Add +0.0%
NET Cloudflare Inc. Class A	0.01%	104,013	$8.4M	Add +27.7%
LONZ PIMCO Senior Loan Active ETF	0.01%	164,784	$8.4M	New
SMCI Super Micro Computer Inc.	0.01%	20,211	$8.4M	Add +10.3%
GRMN Garmin Ltd.	0.01%	47,640	$8.4M	Add +7.0%
ACWI iShares MSCI Acwi ETF	0.01%	69,794	$8.3M	Add +2.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	298,138	$8.3M	Add +1115.1%
PWR Quanta Services Inc.	0.01%	27,824	$8.3M	Add +8.4%
CPNG Coupang Inc.	0.01%	336,953	$8.3M	Add +1.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	124,494	$8.3M	Add +1.4%
YUM Yum! Brands Inc.	0.01%	59,076	$8.3M	Add +0.1%
DFSV Dimensional US Small Cap Val	0.01%	267,426	$8.2M	Add +4.2%
SNA Snap-on Inc.	0.01%	28,190	$8.2M	Add +0.9%
SNEX Stonex Group Inc.	0.01%	99,642	$8.2M	Add +1.6%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	192,514	$8.1M	Add +18.4%
ENFR Alerian Energy Infrastructur	0.01%	287,381	$8.1M	Reduce -0.1%
WDAY Workday Inc. Class A	0.01%	33,226	$8.1M	Add +2.6%
IDXX Idexx Laboratories Inc.	0.01%	15,833	$8.0M	Add +7.7%
RWJ Invesco S&P Smallcap 600	0.01%	174,028	$8.0M	Add +0.8%
DTH Wisdomtree International Hig	0.01%	191,675	$7.9M	Add +71.4%
DON Wisdomtree US Midcap Dividen	0.01%	154,403	$7.9M	Add +0.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	556,779	$7.9M	Add +13.9%
ROST Ross Stores Inc.	0.01%	52,372	$7.9M	Add +5.8%
LAMR Lamar Advertising Co. Class A	0.01%	58,680	$7.8M	Add +0.8%
IOO iShares Global 100 ETF	0.01%	78,639	$7.8M	Add +3.1%
VTHR Vanguard Russell 3000	0.01%	30,723	$7.8M	Reduce -2.7%
D Dominion Energy Inc.	0.01%	134,545	$7.8M	Reduce -4.1%
DT Dynatrace Inc.	0.01%	145,342	$7.8M	Add +712.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	310,018	$7.8M	Add +15.6%
DEM Wisdomtree Emerging Markets	0.01%	176,348	$7.8M	New
DGX Quest Diagnostics Inc.	0.01%	49,773	$7.7M	Add +0.5%
CCI Crown Castle Inc.	0.01%	65,148	$7.7M	Add +8.6%
MRVL Marvell Technology Inc.	0.01%	106,975	$7.7M	Add +2.8%
TSPA T Rowe Price US Eqy Research	0.01%	213,064	$7.7M	Reduce -2.6%
BSCO Invesco Bulletshares 2024 CB	0.01%	364,209	$7.7M	Add +20.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	64,180	$7.7M	Reduce -51.0%
DKNG Draftkings Inc. Class A	0.01%	195,225	$7.7M	Add +14.3%
FIS Fidelity National Info Serv	0.01%	91,212	$7.6M	Add +27.0%
HAL Halliburton Co.	0.01%	262,486	$7.6M	Add +1.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	127,104	$7.6M	Reduce -13.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	579,217	$7.6M	Reduce -0.3%
PKG Packaging Corp. of America	0.01%	35,007	$7.5M	Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	166,659	$7.5M	Add +3.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	39,467	$7.5M	Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	93,642	$7.5M	Reduce -2.1%
ODFL Old Dominion Freight Line	0.01%	37,676	$7.5M	Reduce -6.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	41,662	$7.5M	Reduce -3.9%
BABA Alibaba Group Holding-SP ADR	0.01%	70,078	$7.4M	Add +80.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	147,023	$7.4M	Add +4.3%
A Agilent Technologies Inc.	0.01%	49,979	$7.4M	Add +2.8%
ADSK Autodesk Inc.	0.01%	26,942	$7.4M	Add +9.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	162,413	$7.4M	Add +72.8%
IYE iShares U.S. Energy ETF	0.01%	159,964	$7.4M	Add +1.5%
HTRB Hartford TTL RTRN BND ETF	0.01%	211,670	$7.4M	Reduce -18.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	89,784	$7.4M	Reduce -9.7%
ILCG iShares Morningstar Growth E	0.01%	87,916	$7.4M	Reduce -1.6%
IUSV iShares Core S&P U.S. Value	0.01%	77,219	$7.4M	Add +10.8%
TYL Tyler Technologies Inc.	0.01%	12,620	$7.4M	Add +0.8%
ON On Semiconductor	0.01%	101,275	$7.4M	Add +5.6%
RY Royal Bank of Canada	0.01%	58,868	$7.3M	Add +7.6%
CBOE Cboe Global Markets Inc.	0.01%	35,731	$7.3M	Add +2.8%
GEHC GE Healthcare Technology	0.01%	77,830	$7.3M	Add +34.8%
WWD Woodward Inc.	0.01%	42,547	$7.3M	Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	102,269	$7.3M	Reduce -13.3%
SRE Sempra	0.01%	87,014	$7.3M	Add +6.9%
DPZ Domino's Pizza Inc.	0.01%	16,914	$7.3M	Reduce -1.1%
XEL Xcel Energy Inc.	0.01%	111,218	$7.3M	Add +1.1%
OTIS Otis Worldwide Corp.	0.01%	69,554	$7.2M	Add +1.8%
ROUS Hartford Multifact US Eqty	0.01%	139,297	$7.2M	Add +94.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	117,421	$7.2M	Add +14.2%
TPYP Managed Portfolio Series	0.01%	228,910	$7.2M	Reduce -0.4%
DEO Diageo PLC-Sponsored ADR	0.01%	50,701	$7.1M	Reduce -1.8%
MNST Monster Beverage Corp.	0.01%	136,237	$7.1M	Reduce -4.6%
KR Kroger Co.	0.01%	123,960	$7.1M	Add +3.8%
IXN iShares Global Tech ETF	0.01%	85,864	$7.1M	Add +29.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	140,252	$7.1M	Reduce -3.8%
MAS Masco Corp.	0.01%	84,257	$7.1M	Add +13.8%
COHR Coherent Corp.	0.01%	79,521	$7.1M	Reduce -3.5%
EBAY eBay Inc.	0.01%	107,826	$7.0M	Reduce -1.6%
FDS Factset Research Systems Inc.	0.01%	15,216	$7.0M	Add +5.3%
IUSG iShares Core S&P U.S. Growth	0.01%	52,951	$7.0M	Add +5.9%
PCAR Paccar Inc.	0.01%	70,618	$7.0M	Reduce -6.9%
SWK Stanley Black & Decker Inc.	0.01%	63,048	$6.9M	Reduce -0.1%
NXPI NXP Semiconductors NV	0.01%	28,873	$6.9M	Add +0.5%
THO Thor Industries Inc.	0.01%	63,001	$6.9M	Add +4.3%
AVEM Avantis Emerging Markets Eq	0.01%	106,497	$6.9M	Add +31.5%
IBTE iShares Ibonds Dec 2024 Term	0.01%	286,558	$6.9M	Add +3.8%
OHI Omega Healthcare Investors	0.01%	168,431	$6.9M	Add +3.0%
IOT Samsara Inc. Class A	0.01%	142,376	$6.9M	Add +0.7%
TBIL F/M US Treasury 3 Month Bill	0.01%	136,143	$6.8M	Reduce -6.4%
ITA iShares U.S. Aerospace & Def	0.01%	45,512	$6.8M	Add +2.4%
TRI Thomson Reuters Corp.	0.01%	39,926	$6.8M	Add +0.0%
GFEB FT Vest US Equity Moderate B	0.01%	185,638	$6.8M	Add +2.9%
CDW CDW Corp.	0.01%	29,903	$6.8M	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	37,933	$6.8M	Add +7.9%
TLH iShares 10-20 Year Treasury	0.01%	61,651	$6.7M	Add +495.5%
CLH Clean Harbors Inc.	0.01%	27,820	$6.7M	Reduce -19.9%
IT Gartner Inc.	0.01%	13,249	$6.7M	Add +5.6%
MRO Marathon Oil Corp.	0.01%	251,967	$6.7M	Add +1.8%
VONE Vanguard Russell 1000	0.01%	25,674	$6.7M	Reduce -0.6%
ESGV Vanguard ESG US Stock ETF	0.01%	65,325	$6.6M	Add +22.7%
CGGR Cap Group Growth Equity	0.01%	189,683	$6.6M	Add +52.2%
AVDV Avantis Intl S/C Value ETF	0.01%	93,377	$6.6M	Reduce -1.7%
XRAY Dentsply Sirona Inc.	0.01%	241,331	$6.5M	Add +21.2%
LNG Cheniere Energy Inc.	0.01%	36,244	$6.5M	Add +4.5%
AXON Axon Enterprise Inc.	0.01%	16,296	$6.5M	Add +18.4%
ENR Energizer Holdings Inc.	0.01%	204,910	$6.5M	Add +3.2%
DAL Delta Air Lines Inc.	0.01%	127,941	$6.5M	Add +4.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	209,147	$6.5M	Add +47.1%
DCI Donaldson Co. Inc.	0.01%	88,112	$6.5M	Reduce -0.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	597,525	$6.5M	Reduce -1.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	154,128	$6.5M	Add +66.4%
SONY Sony Group Corp. - SP ADR	0.01%	66,822	$6.4M	Add +4.1%
AME Ametek Inc.	0.01%	37,413	$6.4M	Reduce -4.9%
DHS Wisdomtree US High Dividend	0.01%	68,436	$6.4M	Reduce -0.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	27,781	$6.4M	Add +7.0%
IR Ingersoll-Rand Inc.	0.01%	65,299	$6.4M	Add +34.1%
CEMB iShares JP Morgan Em Corpora	0.01%	139,207	$6.4M	New
PECO Phillips Edison & Company Inc.	0.01%	169,699	$6.4M	Reduce -0.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	532,271	$6.3M	Add +7.8%
CTVA Corteva Inc.	0.01%	107,567	$6.3M	Reduce -15.7%
TOST Toast Inc. Class A	0.01%	223,054	$6.3M	Add +289.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	335,023	$6.3M	Add +47.8%
CLOZ Eldridge BBB-B Clo ETF	0.01%	234,137	$6.3M	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	128,376	$6.3M	New
DFS Discover Financial Services	0.01%	44,704	$6.3M	Add +2.6%
PHM Pultegroup Inc.	0.01%	43,682	$6.3M	Reduce -5.9%
VLTO Veralto Corp.	0.01%	55,924	$6.3M	Add +3.2%
CRH CRH PLC	0.01%	67,403	$6.2M	Add +5.6%
HIG Hartford Insurance Group Inc.	0.01%	52,801	$6.2M	Add +1.8%
RACE Ferrari NV	0.01%	13,192	$6.2M	Add +0.3%
ABNB Airbnb Inc. Class A	0.01%	48,878	$6.2M	Reduce -11.4%
SPHY SS SPDR P High Yield ETF	0.01%	257,313	$6.2M	Add +75.5%
CSGP Costar Group Inc.	0.01%	81,698	$6.2M	Add +10.8%
CBRE CBRE Group Inc. Class A	0.01%	49,332	$6.1M	Add +3.4%
LSAF Leadershares Alphafactor US	0.01%	147,980	$6.1M	Add +19.0%
CAG Conagra Brands Inc.	0.01%	188,012	$6.1M	Add +12.6%
ADM Archer-Daniels-Midland Co.	0.01%	100,874	$6.0M	Reduce -3.4%
RC Ready Capital Corp.	0.01%	781,714	$6.0M	Reduce -0.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	233,739	$6.0M	Reduce -14.3%
USRT iShares Core US REIT ETF	0.01%	96,033	$5.9M	Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	200,860	$5.9M	Add +245.0%
BRO Brown & Brown Inc.	0.01%	57,021	$5.9M	Add +0.1%
QGEN Qiagen NV	0.01%	128,816	$5.9M	Add +10.3%
CE Celanese Corp.	0.01%	42,834	$5.8M	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.01%	704,990	$5.8M	Add +1.5%
SNY Sanofi-ADR	0.01%	100,890	$5.8M	Add +2.5%
CHKP Check Point Software Tech	0.01%	30,141	$5.8M	Add +2.4%
BNDW Vanguard Total World Bond Et	0.01%	82,261	$5.8M	Add +2.0%
IBIT iShares Bitcoin Trust ETF	0.01%	159,812	$5.8M	Add +26.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	174,456	$5.8M	Add +3.3%
VLUE iShares MSCI USA Value Facto	0.01%	52,486	$5.7M	Add +3.6%
SCHK Schwab 1000 Index ETF	0.01%	103,325	$5.7M	Add +0.8%
JHMM John Hancock Multi Fact Mid	0.01%	94,647	$5.7M	Add +3.6%
CBSH Commerce Bancshares Inc.	0.01%	95,857	$5.7M	Add +20.6%
MFC Manulife Financial Corp.	0.01%	192,573	$5.7M	Add +1.4%
SPOT Spotify Technology SA	0.01%	15,383	$5.7M	Add +5.4%
GGG Graco Inc.	0.01%	64,724	$5.7M	Add +8.1%
EFX Equifax Inc.	0.01%	19,114	$5.6M	Add +4.4%
SM SM Energy Co.	0.01%	139,727	$5.6M	Reduce -3.0%
VDC Vanguard Consumer Staple ETF	0.01%	25,512	$5.6M	Reduce -3.0%
HPE Hewlett Packard Enterprise	0.01%	271,896	$5.6M	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	46,680	$5.5M	Add +13.9%
CHE Chemed Corp.	0.01%	9,188	$5.5M	Reduce -0.1%
PWZ Invesco California Amt-Free	0.01%	218,922	$5.5M	Reduce -34.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	54,874	$5.5M	Add +50.2%
CAH Cardinal Health Inc.	0.01%	49,475	$5.5M	Reduce -2.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	116,562	$5.5M	Reduce -11.8%
AVIG Avantis Core Fixed Income	0.01%	127,654	$5.4M	Add +25.4%
PRTA Prothena Corp. PLC	0.01%	323,213	$5.4M	Add +63.2%
FESM Fidelity Enhanced Small Cap	0.01%	167,989	$5.4M	Add +317.1%
KHC The Kraft Heinz Co.	0.01%	153,631	$5.4M	Add +10.3%
BOND PIMCO Active Bond Exchange-T	0.01%	56,980	$5.4M	Add +137.3%
BR Broadridge Financial Solutio	0.01%	25,033	$5.4M	Add +1.5%
VEEV Veeva Systems Inc. Class A	0.01%	25,540	$5.4M	Reduce -4.4%
JLL Jones Lang Lasalle Inc.	0.01%	19,853	$5.4M	Add +1.2%
DFIV Dimensional International Va	0.01%	140,624	$5.4M	Add +8.0%
IYJ iShares U.S. Industrials ETF	0.01%	40,024	$5.4M	Reduce -9.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	51,031	$5.3M	Reduce -31.7%
LKQ LKQ Corp.	0.01%	133,779	$5.3M	Add +13.1%
AIG American International Group	0.01%	72,632	$5.3M	Reduce -0.5%
DTE DTE Energy Company	0.01%	41,360	$5.3M	Add +2.3%
BERY Berry Global Group Inc.	0.01%	77,705	$5.3M	Reduce -11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	93,094	$5.3M	Add +4.5%
ATR Aptargroup Inc.	0.01%	32,835	$5.3M	Reduce -0.0%
WTW Willis Towers Watson PLC	0.01%	17,843	$5.3M	Add +77.0%
UBS UBS Group AG-Reg	0.01%	169,107	$5.2M	Add +4.4%
ROBT First Trust Nasdaq Artificia	0.01%	119,409	$5.2M	Add +2.3%
ITB iShares U.S. Home Constructi	0.01%	40,489	$5.1M	Reduce -0.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	57,866	$5.1M	Add +5.8%
IHI iShares U.S. Medical Devices	0.01%	86,304	$5.1M	Reduce -2.0%
SYF Synchrony Financial	0.01%	101,938	$5.1M	Add +3.5%
CFB Crossfirst Bankshares Inc.	0.01%	303,588	$5.1M	Add +0.1%
HWM Howmet Aerospace Inc.	0.01%	50,456	$5.1M	Add +14.0%
GDX Vaneck Gold Miners ETF	0.01%	126,703	$5.0M	Add +19.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	28,511	$5.0M	Reduce -1.7%
CFG Citizens Financial Group	0.01%	122,495	$5.0M	Reduce -10.5%
FDN First Trust DJ Internet Ind	0.01%	23,633	$5.0M	Add +1.7%
FIXD First Trust Smith Opportunis	0.01%	110,521	$5.0M	Add +42.0%
SOLV Solventum Corp.	0.01%	71,622	$5.0M	Reduce -40.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	396,667	$5.0M	Add +1.1%
SLV iShares Silver Trust	0.01%	174,225	$4.9M	Reduce -2.2%
GNR State Street SPDR S&P Global	0.01%	85,666	$4.9M	Reduce -11.4%
TEL Te Connectivity PLC	0.01%	32,645	$4.9M	Add +6.8%
VRSK Verisk Analytics Inc.	0.01%	18,320	$4.9M	Add +4.8%
GPK Graphic Packaging Holding Co.	0.01%	165,610	$4.9M	Reduce -12.1%
FIX Comfort Systems USA Inc.	0.01%	12,478	$4.9M	Add +134.2%
ROL Rollins Inc.	0.01%	96,014	$4.9M	Reduce -0.4%
WPC WP Carey Inc.	0.01%	77,552	$4.8M	Reduce -5.7%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	90,148	$4.8M	Add +55.9%
DG Dollar General Corp.	0.01%	56,958	$4.8M	Reduce -19.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	48,068	$4.8M	Add +8.6%
VCEB Vanguard ESG US Corp. Bond	0.01%	73,966	$4.8M	Add +17.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	84,460	$4.8M	Reduce -2.6%
RDVI FT Vest Rising Dividend Achi	0.01%	193,385	$4.8M	Reduce -34.6%
HUBB Hubbell Inc.	0.01%	11,115	$4.8M	Add +1.7%
EXC Exelon Corp.	0.01%	117,389	$4.8M	Add +6.8%
PFFD Global X US Preferred ETF	0.01%	228,871	$4.8M	Add +7.9%
HSIC Henry Schein Inc.	0.01%	65,190	$4.8M	Add +33.2%
CASY Casey's General Stores Inc.	0.01%	12,644	$4.7M	Add +1.1%
GSK GSK PLC-Spon ADR	0.01%	116,225	$4.7M	Add +5.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	112,906	$4.7M	Reduce -16.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	80,096	$4.7M	Add +12.6%
REZ Ishars Res and Multi Reales	0.01%	53,407	$4.7M	Add +34.3%
EA Electronic Arts Inc.	0.01%	32,916	$4.7M	Add +7.6%
DRI Darden Restaurants Inc.	0.01%	28,478	$4.7M	Reduce -8.9%
RELX Relx PLC - Spon ADR	0.01%	98,425	$4.7M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.01%	46,773	$4.6M	Add +1.7%
KEYS Keysight Technologies Inc.	0.01%	29,154	$4.6M	Reduce -0.2%
CGCP Cap Group Core Plus Income	0.01%	199,171	$4.6M	Add +23.0%
OMC Omnicom Group	0.01%	44,059	$4.6M	Add +8.9%
GLDM SPDR Gold Minishares Trust	0.01%	87,331	$4.6M	Add +6.0%
ATO Atmos Energy Corp.	0.01%	32,797	$4.5M	Add +8.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	219,824	$4.5M	Reduce -62.1%
SCCO Southern Copper Corp.	0.01%	39,059	$4.5M	Add +3.3%
XCEM Columbia Em Core Ex-China	0.01%	138,360	$4.5M	Add +34.6%
HLN Haleon PLC-ADR	0.01%	426,836	$4.5M	Add +0.8%
AMCR Amcor PLC	0.01%	398,601	$4.5M	Add +2.0%
MGPI MGP Ingredients Inc.	0.01%	54,185	$4.5M	Add +0.1%
MAGS Roundhill Magnificent Seven	0.01%	94,196	$4.5M	New
STX Seagate Technology Holdings	0.01%	40,988	$4.5M	Add +0.9%
MKL Markel Group Inc.	0.01%	2,856	$4.5M	Add +4.3%
GDDY GoDaddy Inc. Class A	0.01%	28,566	$4.5M	Reduce -4.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	43,536	$4.5M	Add +1.2%
BBY Best Buy Co. Inc.	0.01%	43,086	$4.4M	Reduce -0.2%
CONSOL ENERGY INC	0.01%	42,385	$4.4M	Add +5.8%
PNFP Pinnacle Financial Partners	0.01%	45,165	$4.4M	Add +11.6%
DFCF Dimensional Core Fixed Inc.	0.01%	102,160	$4.4M	Add +119.6%
VIS Vanguard Industrials ETF	0.01%	16,943	$4.4M	Add +5.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	181,094	$4.4M	Reduce -14.8%
TOL Toll Brothers Inc.	0.01%	28,454	$4.4M	Add +0.2%
CWI State Street SPDR MSCI Acwi	0.01%	142,568	$4.3M	Add +36.5%
IMCV iShares Morningstar Mid-Cap	0.01%	56,429	$4.3M	Add +3.4%
CCEP Coca-Cola Europacific Partne	0.01%	54,724	$4.3M	Add +2.8%
FTV Fortive Corp.	0.01%	54,463	$4.3M	Reduce -6.2%
FLMI Franklin Dynamic Municipal B	0.01%	171,811	$4.3M	Add +17.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	44,983	$4.3M	Add +2.1%
ENTG Entegris Inc.	0.01%	38,040	$4.3M	Add +112.4%
MLPX Global X MLP & Energy Infras	0.01%	78,493	$4.3M	Reduce -2.6%
PII Polaris Inc.	0.01%	51,134	$4.3M	Reduce -3.8%
IDV iShares International Select	0.01%	140,576	$4.2M	Add +3.0%
BIZD Vaneck BDC Income ETF	0.01%	256,082	$4.2M	Reduce -2.8%
ETR Entergy Corp.	0.01%	32,160	$4.2M	Add +4.1%
RGA Reinsurance Group of America	0.01%	19,418	$4.2M	Reduce -13.6%
IQV Iqvia Holdings Inc.	0.01%	17,808	$4.2M	Add +15.2%
MHO M/I Homes Inc.	0.01%	24,588	$4.2M	Add +1.6%
ES Eversource Energy	0.01%	61,936	$4.2M	Reduce -0.3%
FIW First Trust Water ETF	0.01%	38,425	$4.2M	Reduce -4.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	46,469	$4.2M	Add +3.9%
GPN Global Payments Inc.	0.01%	40,756	$4.2M	Add +30.8%
IBB iShares Biotechnology ETF	0.01%	28,602	$4.2M	Reduce -5.7%
QCLN First Trust Nasdaq Clean Edg	0.01%	115,603	$4.2M	Reduce -0.5%
EIX Edison International	0.01%	47,456	$4.1M	Add +3.1%
ARCC Ares Capital Corp.	0.01%	196,701	$4.1M	Reduce -15.9%
DOV Dover Corp.	0.01%	21,420	$4.1M	Reduce -2.2%
HUM Humana Inc.	0.01%	12,944	$4.1M	Reduce -2.8%
UTG Reaves Utility Income Fund	0.01%	124,809	$4.1M	Add +138.6%
KEX Kirby Corp.	0.01%	33,390	$4.1M	Add +19.1%
CZR Caesars Entertainment Inc.	0.01%	97,408	$4.1M	Add +4.3%
SAN Banco Santander SA-Spon ADR	0.01%	795,822	$4.1M	Add +5.1%
SLVM Sylvamo Corp.	0.01%	47,281	$4.1M	Add +33.1%
EXPE Expedia Group Inc.	0.01%	27,347	$4.0M	Add +7.0%
EDIV State Street SPDR S&P Emergi	0.01%	107,393	$4.0M	Add +55.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	37,127	$4.0M	Reduce -8.5%
IYH iShares U.S. Healthcare ETF	0.01%	62,096	$4.0M	Add +3.0%
STLD Steel Dynamics Inc.	0.01%	31,872	$4.0M	Add +35.8%
KVUE Kenvue Inc.	0.01%	172,099	$4.0M	Reduce -33.3%
OZK Bank Ozk	0.01%	92,590	$4.0M	Add +0.1%
MLM Martin Marietta Materials	0.01%	7,383	$4.0M	Add +4.4%
NDSN Nordson Corp.	0.01%	15,122	$4.0M	Add +9.4%
TD Toronto-Dominion Bank	0.01%	62,643	$4.0M	Add +30.3%
PNR Pentair PLC	0.01%	40,460	$4.0M	Add +2.8%
CRL Charles River Laboratories	0.01%	20,075	$4.0M	Add +1.3%
MDB Mongodb Inc.	0.01%	14,580	$3.9M	Add +5.0%
CTSH Cognizant Tech Solutions-A	0.01%	50,833	$3.9M	Add +12.8%
MFG Mizuho Financial Group-ADR	0.01%	936,301	$3.9M	Reduce -0.3%
FFIV F5 Inc.	0.01%	17,669	$3.9M	Reduce -4.7%
BIIB Biogen Inc.	0.01%	19,967	$3.9M	Reduce -13.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	53,170	$3.9M	Add +0.1%
XYZ Block Inc.	0.01%	57,504	$3.9M	Add +1.7%
SOFI Sofi Technologies Inc.	0.01%	489,399	$3.8M	Add +23.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	36,276	$3.8M	Reduce -7.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	82,974	$3.8M	Add +24.4%
FERG Ferguson Enterprises Inc.	0.01%	19,243	$3.8M	Reduce -8.5%
SMLV SS SPDR US SC Low Vol Idx	0.01%	30,401	$3.8M	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	79,320	$3.8M	Reduce -27.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	79,452	$3.8M	Reduce -9.8%
KNX Knight-Swift Transportation	0.01%	69,535	$3.8M	Add +30.7%
XME SS SPDR S&P Metals Mining	0.01%	58,697	$3.7M	Reduce -44.3%
TWO RDS SHARED TR	0.01%	108,987	$3.7M	Reduce -3.9%
EVR Evercore Inc. Class A	0.01%	14,675	$3.7M	Reduce -1.4%
HBAN Huntington Bancshares Inc.	0.01%	252,939	$3.7M	Add +33.0%
LSAT Leadershares Alphafact Tact	0.01%	89,008	$3.7M	Reduce -34.5%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	120,218	$3.7M	Reduce -2.8%
SILA Sila Realty Trust Inc.	0.01%	146,144	$3.7M	Add +40.5%
HDB HDFC Bank Ltd.-ADR	0.01%	58,915	$3.7M	Add +64.7%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	143,829	$3.7M	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	159,335	$3.7M	Reduce -6.4%
TECH Bio-Techne Corp.	0.01%	45,956	$3.7M	Add +3.0%
ESS Essex Property Trust Inc.	0.01%	12,407	$3.7M	Add +2.4%
WPP WPP PLC-Sponsored ADR	0.01%	71,475	$3.7M	Reduce -3.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	67,111	$3.7M	Reduce -25.1%
WES Western Midstream Partners L	0.01%	95,113	$3.6M	Reduce -4.4%
FE Firstenergy Corp.	0.01%	81,843	$3.6M	Add +0.8%
LII Lennox International Inc.	0.01%	5,864	$3.5M	Add +16.4%
AVB Avalonbay Communities Inc.	0.01%	15,701	$3.5M	Add +13.9%
DHT DHT Holdings Inc.	0.01%	318,665	$3.5M	Add +1382.3%
B Barrick Gold Corp.	0.01%	176,365	$3.5M	Add +10.8%
PCG P G & E Corp.	0.01%	176,788	$3.5M	Add +7.8%
BWA Borgwarner Inc.	0.01%	96,144	$3.5M	Reduce -0.8%
HES Hess Corp.	0.01%	25,737	$3.5M	Reduce -18.8%
BTI British American Tob-SP ADR	0.01%	95,126	$3.5M	Add +15.8%
TDVG T Rowe Price Dividend Growth	0.01%	84,994	$3.5M	Reduce -6.4%
AVDE Avantis International Equity	0.01%	51,831	$3.5M	Add +12.7%
DTM DT Midstream Inc.	0.01%	44,078	$3.5M	Add +19.9%
ORI Old Republic Intl Corp.	0.01%	97,561	$3.5M	Reduce -7.8%
WST West Pharmaceutical Services	0.01%	11,483	$3.4M	Add +10.4%
BCSF Bain Capital Specialty Finan	0.01%	205,938	$3.4M	Add +0.8%
JMUB JPMorgan Municipal ETF	0.01%	66,982	$3.4M	Add +18.1%
AMH American Homes 4 Rent- A	0.01%	89,300	$3.4M	Add +17.4%
SWKS Skyworks Solutions Inc.	0.01%	34,707	$3.4M	Reduce -1.0%
OGE Oge Energy Corp.	0.01%	83,471	$3.4M	Add +1.7%
SPBO SS SPDR P Corp. Bond ETF	0.01%	113,847	$3.4M	Add +1.2%
SE Sea Ltd.-ADR	0.01%	36,251	$3.4M	Add +29.8%
COO The Cooper Cos Inc.	0.01%	30,922	$3.4M	Add +3.6%
HYD Vaneck High Yield Muni ETF	0.01%	64,081	$3.4M	Add +628.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	9,144	$3.4M	Add +8.0%
PRGS Progress Software Corp.	0.01%	50,132	$3.4M	Add +0.7%
IAK iShares U.S. Insurance ETF	0.01%	26,141	$3.4M	Add +3.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	30,578	$3.4M	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.01%	25,617	$3.4M	Add +13.6%
MOH Molina Healthcare Inc.	0.01%	9,732	$3.4M	Reduce -14.6%
VAW Vanguard Materials ETF	0.01%	15,801	$3.3M	Add +56.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	66,835	$3.3M	Reduce -10.8%
AMLP Alerian MLP ETF	0.01%	70,804	$3.3M	Reduce -35.8%
FRO Frontline PLC	0.01%	145,868	$3.3M	Add +869.2%
SPHD Invesco S&P 500 High Dividen	0.01%	65,699	$3.3M	Add +12.3%
WSC Willscot Holdings Corp.	0.01%	88,096	$3.3M	Add +2.4%
IBTF iShares Ibonds Dec 2025 Term	0.01%	141,087	$3.3M	Reduce -77.3%
FNCL Fidelity MSCI Financial Indx	0.01%	51,648	$3.3M	Add +7.3%
L Loews Corp.	0.01%	41,519	$3.3M	Reduce -0.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	67,046	$3.3M	Add +34.2%
NXTG First Trust Indxx Nextg ETF	0.01%	37,374	$3.3M	Reduce -2.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	36,008	$3.3M	New
IP International Paper Co.	0.01%	66,767	$3.3M	Add +14.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	97,649	$3.3M	Add +14.7%
TRU Transunion	0.01%	31,014	$3.2M	Reduce -38.0%
TOTL SS Doubleline TR Tact ETF	0.01%	78,310	$3.2M	Add +61.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	178,264	$3.2M	Add +2.0%
FENY Fidelity MSCI Energy Index	0.01%	134,245	$3.2M	Reduce -1.8%
CNQ Canadian Natural Resources	0.01%	97,133	$3.2M	Add +3.6%
UNM Unum Group	0.01%	54,292	$3.2M	Add +3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	11,719	$3.2M	Add +48.6%
CHTR Charter Communications Inc. Class A	0.01%	9,939	$3.2M	Reduce -24.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	26,577	$3.2M	Add +4.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	62,669	$3.2M	Reduce -34.4%
WERN Werner Enterprises Inc.	0.01%	82,857	$3.2M	Add +76.9%
JNK SS SPDR BB High Yield Bond	0.01%	32,688	$3.2M	Reduce -3.3%
AVSU Avantis Resp US Equity ETF	0.01%	48,950	$3.2M	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	31,526	$3.2M	Add +0.2%
HOLX Hologic Inc.	0.01%	39,203	$3.2M	Add +9.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	25,289	$3.2M	Add +0.2%
EVRG Evergy Inc.	0.01%	51,355	$3.2M	Add +13.1%
SKYY First Trust Cloud Computing	0.01%	31,090	$3.2M	Reduce -3.1%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.01%	3,158,687	$3.2M	Add +111.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	24,609	$3.2M	Add +9.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	36,728	$3.2M	Reduce -41.4%
MUSA Murphy USA Inc.	0.01%	6,387	$3.1M	Add +13.2%
AEM Agnico Eagle Mines Ltd.	0.01%	38,853	$3.1M	Add +2.5%
WAB Wabtec Corp.	0.01%	17,150	$3.1M	Reduce -0.7%
VTR Ventas Inc.	0.01%	48,610	$3.1M	Reduce -4.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	503,483	$3.1M	Reduce -0.3%
POOL Pool Corp.	0.01%	8,241	$3.1M	Reduce -2.0%
RF Regions Financial Corp.	0.01%	132,961	$3.1M	Add +21.0%
ARM Arm Holdings PLC-ADR	0.01%	21,601	$3.1M	Add +23.9%
HYDB iShares High Yield Systemati	0.01%	64,079	$3.1M	New
TXRH Texas Roadhouse Inc.	0.01%	17,430	$3.1M	Add +114.4%
EXR Extra Space Storage Inc.	0.01%	17,094	$3.1M	Add +11.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	61,906	$3.1M	Add +16.9%
BF.B Brown-Forman Corp. Class B	0.01%	62,452	$3.1M	Add +48.7%
XCHYX Calamos Convert & High Inc.	0.01%	256,718	$3.1M	Reduce -0.0%
HUBS HubSpot Inc.	0.01%	5,725	$3.0M	Add +0.5%
TWLO Twilio Inc. Class A	0.01%	46,650	$3.0M	Add +13.9%
GL Globe Life Inc.	0.01%	28,622	$3.0M	Add +137.3%
ALGN Align Technology Inc.	0.01%	11,901	$3.0M	Add +21.1%
LUV Southwest Airlines Co.	0.01%	102,133	$3.0M	Add +4.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	27,979	$3.0M	Reduce -11.2%
RLX RLX Technology Inc.-ADR	0.01%	1,666,853	$3.0M	Add +6182.9%
CELH Celsius Holdings Inc.	0.01%	96,075	$3.0M	Reduce -33.5%
QLD Proshares Ultra QQQ	0.01%	29,900	$3.0M	Add +0.2%
SF Stifel Financial Corp.	0.01%	32,048	$3.0M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.01%	80,044	$3.0M	Add +27.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	47,143	$3.0M	Add +14.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	63,373	$3.0M	Reduce -0.6%
ANSS Ansys Inc.	0.01%	9,364	$3.0M	Add +3.6%
FSCO FS Credit Opportunities Corp.	0.01%	470,163	$3.0M	Reduce -2.8%
RECS Columbia Resear Enh Cor ETF	0.01%	88,020	$3.0M	New
ACT Enact Holdings Inc.	0.01%	81,772	$3.0M	Add +47.7%
KEY Keycorp	0.01%	177,414	$3.0M	Reduce -3.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	62,875	$3.0M	Reduce -7.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	98,688	$3.0M	Reduce -25.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	82,615	$2.9M	Add +0.9%
ISCG iShares Morningstar Small-Ca	0.01%	59,979	$2.9M	Add +2.8%
PFM Invesco Dividend Achievers E	0.01%	63,074	$2.9M	Add +1.6%
RBA RB Global Inc.	0.01%	36,357	$2.9M	Reduce -2.6%
LPLA LPL Financial Holdings Inc.	0.01%	12,572	$2.9M	Reduce -21.8%
AVY Avery Dennison Corp.	0.01%	13,232	$2.9M	Add +3.6%
ZS Zscaler Inc.	0.01%	17,036	$2.9M	Reduce -3.6%
RBLX Roblox Corp. Class A	0.01%	65,680	$2.9M	Add +25.6%
DIHP Dimensional International Hi	0.01%	103,556	$2.9M	Add +2.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	90,188	$2.9M	Add +4.4%
MCW Mister Car Wash Inc.	0.01%	440,238	$2.9M	Reduce -36.9%
STE Steris PLC	0.01%	11,807	$2.9M	Add +12.5%
HII Huntington Ingalls Industrie	0.01%	10,828	$2.9M	Add +20.1%
XBI SS SPDR S&P Biotech ETF	0.01%	28,903	$2.9M	Reduce -4.7%
MAA Mid-America Apartment Comm	0.01%	17,890	$2.8M	Add +4.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	52,452	$2.8M	Add +2.0%
WAT Waters Corp.	0.01%	7,858	$2.8M	Add +3.1%
OLED Universal Display Corp.	0.01%	13,457	$2.8M	Add +54.6%
CPAY Corpay Inc.	0.01%	8,981	$2.8M	Add +22.5%
FLQL Franklin U.S. Large Cap Mult	0.01%	48,112	$2.8M	Add +4.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	42,163	$2.8M	Reduce -4.3%
EDV Vanguard Extended Dur Treas	0.00%	34,977	$2.8M	Add +16.2%
TBLL Invesco Short Term Treasury	0.00%	26,355	$2.8M	Add +33.2%
VGK Vanguard Ftse Europe ETF	0.00%	39,110	$2.8M	Reduce -46.0%
TWO RDS SHARED TR	0.00%	82,385	$2.8M	Reduce -15.2%
RJF Raymond James Financial Inc.	0.00%	22,694	$2.8M	Reduce -8.7%
IYG iShares U.S. Financial Servi	0.00%	39,066	$2.8M	Reduce -1.6%
PHG Koninklijke Philips NVR- NY	0.00%	84,765	$2.8M	Add +6.3%
RNR Renaissancere Holdings Ltd.	0.00%	10,181	$2.8M	Add +3.5%
ILCV iShares Morningstar Value Et	0.00%	33,707	$2.8M	Add +0.6%
EP Empire Petroleum Corp.	0.00%	529,333	$2.8M	No change
VDE Vanguard Energy ETF	0.00%	22,604	$2.8M	Add +8.1%
RPM RPM International Inc.	0.00%	22,772	$2.8M	Add +2.2%
PDD PDD Holdings Inc.	0.00%	20,395	$2.8M	Add +8.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	70,238	$2.7M	Add +0.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	28,691	$2.7M	Add +22.1%
PINS Pinterest Inc. Class A	0.00%	84,334	$2.7M	Reduce -3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,211	$2.7M	Reduce -3.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	38,025	$2.7M	Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	21,880	$2.7M	Reduce -6.4%
DISV Dimensional International SM	0.00%	93,205	$2.7M	Add +0.5%
BOTZ Global X Robotics & Artifici	0.00%	82,971	$2.7M	Reduce -0.8%
NVST Envista Holdings Corp.	0.00%	134,867	$2.7M	Add +16.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	54,765	$2.7M	Add +1.9%
WSO Watsco Inc.	0.00%	5,402	$2.7M	Reduce -1.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	53,865	$2.6M	Add +263.0%
FMB First Trust Managed Municipa	0.00%	50,872	$2.6M	Add +36.1%
SMMD iShares Russell 2500 ETF	0.00%	39,014	$2.6M	Add +1.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	32,878	$2.6M	Reduce -9.1%
EME Emcor Group Inc.	0.00%	6,128	$2.6M	Reduce -2.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	68,571	$2.6M	Reduce -2.9%
CCL Carnival Corp.	0.00%	142,269	$2.6M	Add +15.0%
LNT Alliant Energy Corp.	0.00%	43,238	$2.6M	Reduce -1.0%
TSN Tyson Foods Inc. Class A	0.00%	44,031	$2.6M	Reduce -2.7%
HEI.A Heico Corp. Class A	0.00%	12,786	$2.6M	Add +31.1%
LBRDA Liberty Broadband-A	0.00%	33,862	$2.6M	Reduce -12.1%
NLY Annaly Capital Management Inc.	0.00%	129,545	$2.6M	Add +37.2%
EMN Eastman Chemical Co.	0.00%	23,153	$2.6M	Add +5.0%
DB Deutsche Bank AG-Registered	0.00%	149,222	$2.6M	Add +3.0%
AVSD Avantis Reps Intern Equi ETF	0.00%	42,461	$2.6M	Reduce -0.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	37,058	$2.6M	Add +5.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	85,144	$2.6M	Add +3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	79,473	$2.6M	Add +20.1%
FLO Flowers Foods Inc.	0.00%	110,938	$2.6M	Add +1.7%
FHLC Fidelity MSCI Health Care	0.00%	35,083	$2.6M	Add +4.9%
FLUT Flutter Entertainment PLC-Di	0.00%	10,741	$2.6M	Add +4.5%
PSO Pearson PLC-Sponsored ADR	0.00%	187,726	$2.5M	Add +13.4%
XAR SS SPDR S&P Aerospace Def	0.00%	16,161	$2.5M	Add +4.4%
KVYO Klaviyo Inc. Class A	0.00%	71,695	$2.5M	Add +0.3%
K Kellanova	0.00%	31,407	$2.5M	Add +11.9%
VFLO Victoryshares Free Cash Flow	0.00%	76,096	$2.5M	New
IWX iShares Russell Top 200 Valu	0.00%	31,117	$2.5M	Add +0.7%
LDUR PIMCO Enhanced Low Duration	0.00%	26,244	$2.5M	New
TY Tri-Continental Corp.	0.00%	76,086	$2.5M	Add +0.8%
CIEN Ciena Corp.	0.00%	40,704	$2.5M	Add +114.7%
SKYH SKY Harbour Group Corp.	0.00%	226,671	$2.5M	Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	23,842	$2.5M	Add +2.9%
FENI Fidelity Enhanced Intl ETF	0.00%	82,586	$2.5M	Reduce -0.1%
TER Teradyne Inc.	0.00%	18,662	$2.5M	Add +23.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	49,158	$2.5M	Reduce -2.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	40,774	$2.5M	Reduce -7.2%
UAL United Airlines Holdings Inc.	0.00%	43,581	$2.5M	Add +23.2%
PGX Invesco Preferred ETF	0.00%	200,510	$2.5M	Add +7.1%
IDA Idacorp Inc.	0.00%	23,979	$2.5M	Reduce -13.4%
ESML iShares ESG Aware MSCI USA S	0.00%	58,945	$2.5M	Reduce -1.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	48,672	$2.5M	Add +10.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	26,652	$2.5M	Reduce -4.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	51,138	$2.5M	Reduce -48.6%
KTB Kontoor Brands Inc.	0.00%	30,049	$2.5M	Add +1.5%
BG Bunge Global SA	0.00%	25,388	$2.5M	Add +29.2%
PFG Principal Financial Group	0.00%	28,389	$2.4M	Add +0.8%
AEE Ameren Corporation	0.00%	27,854	$2.4M	Add +9.7%
GSY Invesco Ultra Short Duration	0.00%	48,146	$2.4M	Reduce -80.1%
CTRA Coterra Energy Inc.	0.00%	100,674	$2.4M	Reduce -9.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	71,222	$2.4M	Add +416.0%
BURL Burlington Stores Inc.	0.00%	9,086	$2.4M	Add +16.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	175,614	$2.4M	Add +18.3%
CMS CMS Energy Corp.	0.00%	33,760	$2.4M	Add +1.5%
PPL PPL Corp.	0.00%	72,088	$2.4M	Add +2.6%
ADEA Adeia Inc.	0.00%	200,038	$2.4M	Reduce -0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	233,372	$2.4M	Add +1.2%
POWL Powell Industries Inc.	0.00%	10,628	$2.4M	Add +45.1%
PID Invesco International Divide	0.00%	119,191	$2.4M	Reduce -12.5%
IWL iShares Russell Top 200 ETF	0.00%	16,759	$2.4M	Add +5.4%
LH Labcorp Holdings Inc.	0.00%	10,506	$2.3M	Add +8.8%
RIVN Rivian Automotive Inc. Class A	0.00%	208,447	$2.3M	Add +36.4%
COMT iShares Gsci Commodity Dynam	0.00%	90,258	$2.3M	Reduce -2.9%
CEF Sprott Physical Gold and Sil	0.00%	95,471	$2.3M	Add +19.4%
PB Prosperity Bancshares Inc.	0.00%	32,442	$2.3M	Add +1.1%
GSIE Goldman Sachs Activebeta Int	0.00%	64,534	$2.3M	Reduce -3.2%
TDY Teledyne Technologies Inc.	0.00%	5,332	$2.3M	Add +5.8%
IGRO iShares Intl Div Growth ETF	0.00%	31,109	$2.3M	Add +1.1%
HALO Halozyme Therapeutics Inc.	0.00%	40,516	$2.3M	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.00%	56,721	$2.3M	Add +7.3%
BAM Brookfield Asset Mgmt-A	0.00%	48,790	$2.3M	Reduce -6.5%
AKAM Akamai Technologies Inc.	0.00%	22,833	$2.3M	Add +8.5%
MANH Manhattan Associates Inc.	0.00%	8,186	$2.3M	Add +8.2%
DNOV FT Vest US Equity Deep Buffe	0.00%	54,532	$2.3M	Reduce -1.1%
NGG National Grid PLC-SP ADR	0.00%	32,874	$2.3M	Add +18.3%
PHYS Sprott Physical Gold Trust	0.00%	112,260	$2.3M	Reduce -0.1%
WPM Wheaton Precious Metals Corp.	0.00%	37,301	$2.3M	Add +15.0%
DOC Healthpeak Properties Inc.	0.00%	99,542	$2.3M	Add +4.8%
SU Suncor Energy Inc.	0.00%	61,608	$2.3M	Add +7.1%
WDC Western Digital Corp.	0.00%	33,189	$2.3M	Reduce -8.1%
EQT Eqt Corp.	0.00%	61,739	$2.3M	Add +45.0%
ALLE Allegion PLC	0.00%	15,499	$2.3M	Add +1.9%
CAPL Crossamerica Partners LP	0.00%	108,774	$2.3M	Add +29.4%
FV First Trust DW Focus 5 Fund	0.00%	38,634	$2.3M	Reduce -2.3%
DFAR Dimensional US Real Est ETF	0.00%	87,348	$2.2M	Reduce -35.8%
PNW Pinnacle West Capital	0.00%	25,279	$2.2M	Add +2.1%
GMS GMS Inc.	0.00%	24,643	$2.2M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	20,021	$2.2M	Add +7.0%
SLF Sun Life Financial Inc.	0.00%	38,450	$2.2M	Reduce -2.2%
PTC PTC Inc.	0.00%	12,298	$2.2M	Reduce -3.6%
ORANY Orange-Spon ADR	0.00%	193,020	$2.2M	Add +30.0%
OKTA Okta Inc.	0.00%	29,798	$2.2M	Reduce -3.8%
CLSE Convergence Long/Short Eqy	0.00%	99,270	$2.2M	No change
HOOD Robinhood Markets Inc. Class A	0.00%	93,755	$2.2M	Add +28.4%
UMBF Umb Financial Corp.	0.00%	20,903	$2.2M	Add +23.1%
FRME First Merchants Corp.	0.00%	59,013	$2.2M	Add +0.4%
PYLD PIMCO Multisector Bond Actv	0.00%	82,327	$2.2M	Add +65.3%
USIG iShares Broad Usd Investment	0.00%	41,585	$2.2M	Reduce -0.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	158,286	$2.2M	Reduce -4.0%
DKS Dick's Sporting Goods Inc.	0.00%	10,427	$2.2M	Add +0.2%
ROKU Roku Inc.	0.00%	29,122	$2.2M	Reduce -2.9%
YOU Clear Secure Inc. Class A	0.00%	65,819	$2.2M	New
AER Aercap Holdings NV	0.00%	22,685	$2.1M	Add +3.4%
GEM Goldman Sachs Activebeta Em	0.00%	61,058	$2.1M	Add +1.4%
BXSL Blackstone Secured Lending F	0.00%	72,791	$2.1M	Reduce -58.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	39,324	$2.1M	Add +8.8%
FMX Fomento Economico Mex-SP ADR	0.00%	21,661	$2.1M	Reduce -2.1%
LINC Lincoln Educational Services	0.00%	177,839	$2.1M	Reduce 0.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	42,229	$2.1M	Reduce -2.7%
FCAL First Trust California Munic	0.00%	42,219	$2.1M	Reduce -31.5%
ITT Itt Inc.	0.00%	14,165	$2.1M	Reduce -0.0%
LEG Leggett & Platt Inc.	0.00%	155,097	$2.1M	Add +32.6%
ULTA Ulta Beauty Inc.	0.00%	5,411	$2.1M	Add +0.8%
AMTM Amentum Holdings Inc.	0.00%	64,903	$2.1M	Reduce -89.8%
ZION Zions Bancorp NA	0.00%	44,184	$2.1M	Add +9.5%
BLV Vanguard Long-Term Bond ETF	0.00%	27,692	$2.1M	Add +66.0%
KRG Kite Realty Group Trust	0.00%	78,190	$2.1M	Add +0.1%
E Eni SPA-Sponsored ADR	0.00%	68,282	$2.1M	Add +2.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	23,361	$2.1M	Add +0.3%
TQQQ Proshares Ultrapro QQQ	0.00%	28,499	$2.1M	Reduce -12.8%
NRG NRG Energy Inc.	0.00%	22,662	$2.1M	Add +21.2%
LVS Las Vegas Sands Corp.	0.00%	40,873	$2.1M	Add +12.0%
BAX Baxter International Inc.	0.00%	54,014	$2.1M	Add +16.6%
FHN First Horizon Corp.	0.00%	131,832	$2.0M	Add +1.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	82,516	$2.0M	Add +3.3%
LOGI Logitech International-Reg	0.00%	22,789	$2.0M	Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	33,316	$2.0M	Add +10.5%
AOS Smith (a.o.) Corp.	0.00%	22,697	$2.0M	Add +0.7%
FTSL First Trust Senior Loan ETF	0.00%	44,370	$2.0M	Reduce -55.8%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	48,680	$2.0M	Add +0.8%
MGM MGM Resorts International	0.00%	51,588	$2.0M	Reduce -13.0%
MHK Mohawk Industries Inc.	0.00%	12,549	$2.0M	Add +5.2%
GBDC Golub Capital BDC Inc.	0.00%	133,245	$2.0M	Reduce -15.8%
JMBS Janus Henderson Mortg Backed	0.00%	43,132	$2.0M	Add +23.2%
IHE iShares US Pharmaceuticals E	0.00%	28,472	$2.0M	Add +4.3%
EXP Eagle Materials Inc.	0.00%	6,986	$2.0M	Add +0.5%
PHO Invesco Water Resources ETF	0.00%	28,480	$2.0M	Reduce -7.6%
FBIN Fortune Brands Innovations I	0.00%	22,375	$2.0M	Reduce -0.2%
AMZA Infracap MLP ETF	0.00%	49,231	$2.0M	Add +0.0%
STM Stmicroelectronics NV-NY SHS	0.00%	66,996	$2.0M	Reduce -6.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	18,794	$2.0M	Reduce -1.0%
PYCR Paycor HCM Inc.	0.00%	140,355	$2.0M	Add +106.6%
TMDX Transmedics Group Inc.	0.00%	12,668	$2.0M	Reduce -6.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,034	$2.0M	Add +19.3%
IYF iShares US Financials ETF	0.00%	19,129	$2.0M	Add +0.7%
EXPO Exponent Inc.	0.00%	17,193	$2.0M	Reduce -1.5%
HURN Huron Consulting Group Inc.	0.00%	18,217	$2.0M	Add +60.6%
DXCM Dexcom Inc.	0.00%	29,287	$2.0M	Reduce -67.7%
AVSF Avantis Short-Term Fixed Inc.	0.00%	41,670	$2.0M	Add +4.1%
SUN Sunoco LP	0.00%	36,568	$2.0M	Add +6.4%
WDFC WD-40 Co.	0.00%	7,610	$2.0M	Add +9.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	150,574	$2.0M	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	45,664	$2.0M	Add +54.1%
PRVA Privia Health Group Inc.	0.00%	106,918	$1.9M	Add +3.1%
SCHP Schwab U.S. Tips ETF	0.00%	36,271	$1.9M	Reduce -21.9%
TECK Teck Resources Ltd.-CLS B	0.00%	37,194	$1.9M	Add +14.0%
SYBT Stock Yards Bancorp Inc.	0.00%	31,321	$1.9M	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	620,833	$1.9M	Add +10.3%
NBIX Neurocrine Biosciences Inc.	0.00%	16,782	$1.9M	Reduce -15.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	40,189	$1.9M	Add +48.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	50,101	$1.9M	Add +9.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,114,758	$1.9M	Add +16.8%
HLI Houlihan Lokey Inc.	0.00%	12,139	$1.9M	Add +15.1%
BYLD iShares Yield Optimized Bond	0.00%	83,367	$1.9M	Add +17.7%
KORP American Century Diversified	0.00%	39,437	$1.9M	New
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,241	$1.9M	No change
INDA iShares MSCI India ETF	0.00%	32,477	$1.9M	Add +52.8%
SRAD Sportradar Group AG-A	0.00%	154,055	$1.9M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	23,871	$1.9M	Add +3.7%
VPU Vanguard Utilities ETF	0.00%	10,877	$1.9M	Reduce -1.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	83,383	$1.9M	Add +0.4%
ETHE Grayscale Ethereum Staking E	0.00%	86,259	$1.9M	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	79,994	$1.9M	Add +3.1%
QYLD Global X Nasd 100 Cov Call	0.00%	104,092	$1.9M	Add +11.8%
APA Apa Corp.	0.00%	76,608	$1.9M	Reduce -0.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	24,107	$1.9M	Add +118.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	41,743	$1.9M	Add +46.1%
FLEX Flex Ltd.	0.00%	55,746	$1.9M	Add +2.9%
TELFY Telefonica SA-Spon ADR	0.00%	382,470	$1.9M	Add +8.8%
PCEF Invesco Cef Income Composite	0.00%	94,177	$1.9M	Reduce -5.5%
IBMM iShares Ibonds Dec 2024 Term	0.00%	71,054	$1.9M	Reduce -15.0%
FDVV Fidelity High Dividend ETF	0.00%	36,432	$1.8M	Add +8.6%
EXAS Exact Sciences Corp.	0.00%	27,085	$1.8M	Reduce -14.3%
INGR Ingredion Inc.	0.00%	13,397	$1.8M	Add +5.7%
BCS Barclays PLC-Spons ADR	0.00%	151,226	$1.8M	Add +12.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	37,420	$1.8M	Reduce -11.2%
INCO Columbia India Consumer ETF	0.00%	23,833	$1.8M	No change
VRSN Verisign Inc.	0.00%	9,638	$1.8M	Add +5.0%
IEX Idex Corp.	0.00%	8,515	$1.8M	Reduce -5.7%
WTRG Essential Utilities Inc.	0.00%	47,337	$1.8M	Add +4.8%
HESM Hess Midstream LP Class A	0.00%	51,754	$1.8M	Add +8.9%
EMGF iShares Emerging Markets Equ	0.00%	36,603	$1.8M	Add +10.5%
WING Wingstop Inc.	0.00%	4,380	$1.8M	Add +3.3%
INSM Insmed Inc.	0.00%	24,944	$1.8M	Add +31.3%
DV Doubleverify Holdings Inc.	0.00%	108,062	$1.8M	Reduce -5.8%
CMA Comerica Inc.	0.00%	30,349	$1.8M	Add +8.1%
ARKW ARK Next Generation Technolo	0.00%	21,290	$1.8M	Reduce -9.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	135,865	$1.8M	Add +2.2%
SFM Sprouts Farmers Market Inc.	0.00%	16,394	$1.8M	Reduce -8.7%
APG Api Group Corp.	0.00%	54,657	$1.8M	Add +0.0%
PAYC Paycom Software Inc.	0.00%	10,779	$1.8M	Add +50.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	124,979	$1.8M	Add +13.2%
CCJ Cameco Corp.	0.00%	37,206	$1.8M	Reduce -5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	23,864	$1.8M	Add +10.1%
ROG Rogers Corp.	0.00%	15,706	$1.8M	Add +118.7%
JBL Jabil Inc.	0.00%	14,757	$1.8M	Add +6.8%
PATK Patrick Industries Inc.	0.00%	12,412	$1.8M	Add +9.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	28,479	$1.8M	Add +0.6%
VNO Vornado Realty Trust	0.00%	44,870	$1.8M	Reduce -5.0%
SMIN iShares MSCI India Small-Cap	0.00%	20,467	$1.8M	Add +280.1%
LVHI Franklin International Low V	0.00%	56,527	$1.8M	Add +20.9%
CSL Carlisle Cos Inc.	0.00%	3,906	$1.8M	Add +14.6%
INFY Infosys Ltd.-SP ADR	0.00%	78,800	$1.8M	Add +16.2%
KIM Kimco Realty Corp.	0.00%	75,493	$1.8M	Reduce -0.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	34,688	$1.7M	Reduce -11.2%
HRL Hormel Foods Corp.	0.00%	55,067	$1.7M	Add +33.6%
EMHY iShares J.P. Morgan Em High	0.00%	44,726	$1.7M	Add +23.6%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	31,362	$1.7M	Reduce -0.0%
OZ Belpointe Prep LLC Class A	0.00%	25,128	$1.7M	No change
ARGX Argenx SE - ADR	0.00%	3,202	$1.7M	Add +15.4%
FCN Fti Consulting Inc.	0.00%	7,613	$1.7M	Reduce -24.9%
WSM Williams-Sonoma Inc.	0.00%	11,176	$1.7M	Add +9.5%
FCNCA First Citizens Bcshs Class A	0.00%	939	$1.7M	Add +11.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	75,178	$1.7M	New
PEN Penumbra Inc.	0.00%	8,892	$1.7M	Add +8.7%
ASX Ase Technology Holding -ADR	0.00%	174,858	$1.7M	Add +5.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	99,070	$1.7M	Add +1.3%
GNTX Gentex Corp.	0.00%	57,587	$1.7M	Add +12.4%
BVS Bioventus Inc. Class A	0.00%	142,686	$1.7M	Add +0.2%
XSD SS SPDR S&P Semiconductor	0.00%	7,081	$1.7M	Reduce -4.7%
GIB Cgi Inc.	0.00%	14,772	$1.7M	Add +23.4%
FFNW First Financial Northwest	0.00%	75,292	$1.7M	Add +4.2%
WIT Wipro Ltd.-ADR	0.00%	261,679	$1.7M	Add +7.0%
IBMN iShares Ibonds Dec 2025 Term	0.00%	63,547	$1.7M	Reduce -10.0%
COOP Mr Cooper Group Inc.	0.00%	18,376	$1.7M	Add +122.3%
JPIB JPMorgan Intl BND ETF	0.00%	34,776	$1.7M	Add +145.6%
NVT Nvent Electric PLC	0.00%	24,067	$1.7M	Reduce -15.3%
ASO Academy Sports & Outdoors Inc.	0.00%	28,867	$1.7M	Reduce -3.8%
CNP Centerpoint Energy Inc.	0.00%	57,243	$1.7M	Reduce -18.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	26,573	$1.7M	Add +100.8%
TPR Tapestry Inc.	0.00%	35,750	$1.7M	Add +29.3%
FNV Franco-Nevada Corp.	0.00%	13,519	$1.7M	Add +12.7%
AAON Aaon Inc.	0.00%	15,567	$1.7M	Add +43.8%
XYLD Global X S&P 500 Cove Call E	0.00%	40,312	$1.7M	Add +15.5%
NNN NNN REIT Inc.	0.00%	34,481	$1.7M	Add +0.3%
TRP TC Energy Corp.	0.00%	35,205	$1.7M	Add +41.4%
UCB United Community Banks	0.00%	57,212	$1.7M	Reduce -0.6%
CACI Caci International Inc. Class A	0.00%	3,286	$1.7M	Add +1.8%
SSNC Ss&c Technologies Holdings	0.00%	22,217	$1.6M	Add +11.3%
CYBR Cyberark Software Ltd./Israel	0.00%	5,648	$1.6M	Add +14.7%
FTQI First Trust Nasdaq Buywrite	0.00%	80,158	$1.6M	Add +595.1%
ENLC Enlink Midstream LLC	0.00%	113,059	$1.6M	Reduce -4.6%
HMOP Hartford Municipal Opp ETF	0.00%	41,563	$1.6M	Reduce -6.0%
FNF Fidelity National Financial	0.00%	26,389	$1.6M	Add +10.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,526	$1.6M	Add +7.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	19,755	$1.6M	Add +3.9%
INVH Invitation Homes Inc.	0.00%	46,123	$1.6M	Reduce -4.2%
ICVT iShares Convertible Bond ETF	0.00%	19,399	$1.6M	Reduce -17.9%
CG The Carlyle Group Inc.	0.00%	37,560	$1.6M	Add +0.5%
CVNA Carvana Co.	0.00%	9,270	$1.6M	Add +5.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	176,979	$1.6M	Reduce -4.1%
PBA Pembina Pipeline Corp.	0.00%	38,963	$1.6M	Add +10.1%
RKLB Rocket Lab USA Inc.	0.00%	164,908	$1.6M	Add +5.1%
AES AES Corp.	0.00%	79,742	$1.6M	Add +14.5%
BCE Bce Inc.	0.00%	45,950	$1.6M	Reduce -9.2%
OCSL Oaktree Specialty Lending Co.	0.00%	97,947	$1.6M	Add +31.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	71,962	$1.6M	Add +3.4%
AIQ Global X Art Intel & Tech	0.00%	42,751	$1.6M	Add +2.1%
SHG Shinhan Financial Group-ADR	0.00%	37,302	$1.6M	Add +1.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,979	$1.6M	Reduce -10.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	47,683	$1.6M	Add +14.1%
X United States Steel Corp.	0.00%	44,837	$1.6M	Reduce -8.5%
QWLD State Street SPDR MSCI World	0.00%	12,288	$1.6M	Add +509.2%
VNLA Janus Henderson Short Durati	0.00%	32,217	$1.6M	Add +11.3%
AAL American Airlines Group Inc.	0.00%	140,162	$1.6M	Add +31.4%
NWG Natwest Group PLC -Spon ADR	0.00%	168,422	$1.6M	Add +20.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	74,388	$1.6M	New
TAP Molson Coors Beverage Co. Class B	0.00%	27,354	$1.6M	Reduce -0.2%
ONTO Onto Innovation Inc.	0.00%	7,570	$1.6M	Reduce -0.4%
RGLD Royal Gold Inc.	0.00%	11,181	$1.6M	Add +4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,961	$1.6M	Reduce -2.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	59,097	$1.6M	Add +0.8%
NWSA News Corp. Class A	0.00%	58,395	$1.6M	Reduce -4.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	73,072	$1.6M	Add +1.1%
QRVO Qorvo Inc.	0.00%	14,998	$1.5M	Add +5.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	18,718	$1.5M	Reduce -2.6%
FSS Federal Signal Corp.	0.00%	16,459	$1.5M	Reduce -2.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	32,623	$1.5M	Add +0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	62,845	$1.5M	Reduce -16.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	76,885	$1.5M	Reduce -5.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	59,498	$1.5M	Add +1.4%
TWKS Thoughtworks Holding Inc.	0.00%	345,240	$1.5M	Reduce -11.5%
DOX Amdocs Ltd.	0.00%	17,434	$1.5M	Add +13.5%
JHX James Hardie Ord	0.00%	38,207	$1.5M	Add +2.4%
RHP Ryman Hospitality Properties	0.00%	14,170	$1.5M	Reduce -0.6%
VTRS Viatris Inc.	0.00%	130,699	$1.5M	Add +10.0%
RS Reliance Inc.	0.00%	5,207	$1.5M	Reduce -6.3%
DYLD Leadershares Dynamic Yield E	0.00%	65,677	$1.5M	Reduce -6.1%
BZ Kanzhun Ltd. - ADR	0.00%	86,331	$1.5M	Add +19.3%
TAXF American Century Diver Muni	0.00%	29,078	$1.5M	Reduce -0.4%
VEL Velocity Financial Inc.	0.00%	76,143	$1.5M	Add +5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11,045	$1.5M	Add +5.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	54,004	$1.5M	Reduce -11.1%
QSR Restaurant Brands Intern	0.00%	20,629	$1.5M	Reduce -2.9%
MRNA Moderna Inc.	0.00%	22,187	$1.5M	Reduce -24.6%
PIPR Piper Sandler Cos	0.00%	5,216	$1.5M	Reduce -0.0%
BKH Black Hills Corp.	0.00%	24,203	$1.5M	Add +45.0%
SGOL Abrdn Physical Gold Shares	0.00%	58,815	$1.5M	Add +1.6%
TREX Trex Company Inc.	0.00%	22,034	$1.5M	Reduce -31.8%
FREL Fidelity MSCI RL Est Indx	0.00%	49,752	$1.5M	Reduce -1.1%
FPX First Trust US Equity Opport	0.00%	13,295	$1.5M	Add +7.8%
ARKG ARK Genomic Revolution ETF	0.00%	57,222	$1.5M	Reduce -27.9%
NI Nisource Inc.	0.00%	42,260	$1.5M	Add +10.4%
EBC Eastern Bankshares Inc.	0.00%	89,190	$1.5M	Add +59.8%
LW Lamb Weston Holdings Inc.	0.00%	22,521	$1.5M	Reduce -45.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	11,627	$1.5M	Reduce -45.9%
ESI Element Solutions Inc.	0.00%	53,599	$1.5M	Reduce -5.5%
PXF Invesco Rafi Developed Marke	0.00%	27,879	$1.5M	Add +1.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	26,015	$1.5M	Reduce -0.9%
PODD Insulet Corp.	0.00%	6,222	$1.4M	Add +7.3%
AOA iShares Core 80/20 Aggressiv	0.00%	18,343	$1.4M	Add +3.7%
ICLR Icon PLC	0.00%	5,037	$1.4M	Reduce -6.8%
DUOL Duolingo	0.00%	5,102	$1.4M	Add +27.7%
ARES Ares Management Corp. Class A	0.00%	9,207	$1.4M	Add +13.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50,979	$1.4M	Reduce -0.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	19,914	$1.4M	Add +38.0%
IVZ Invesco Ltd.	0.00%	81,596	$1.4M	Add +29.9%
DINO HF Sinclair Corp.	0.00%	32,131	$1.4M	Add +8.8%
SWN Southwestern Energy Co.	0.00%	200,321	$1.4M	Reduce -6.4%
BSY Bentley Systems Inc. Class B	0.00%	28,005	$1.4M	Reduce -0.9%
ALX Alexander's Inc.	0.00%	5,856	$1.4M	Add +0.0%
NOVAQ Sunnova Energy International	0.00%	145,592	$1.4M	Add +3.5%
BXP BXP Inc.	0.00%	17,608	$1.4M	Add +8.4%
KNSL Kinsale Capital Group Inc.	0.00%	3,033	$1.4M	Reduce -11.2%
LSTR Landstar System Inc.	0.00%	7,476	$1.4M	Reduce -13.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,325	$1.4M	Add +2.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	59,249	$1.4M	Add +8.4%
AGZD Wisdomtree Trust Wisdomtree	0.00%	62,728	$1.4M	Add +2.2%
AHR American Healthcare REIT Inc.	0.00%	53,862	$1.4M	New
BMI Badger Meter Inc.	0.00%	6,436	$1.4M	Add +21.6%
GNRC Generac Holdings Inc.	0.00%	8,845	$1.4M	Add +37.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	35,187	$1.4M	Add +1.1%
VOX Vanguard Communication Servi	0.00%	9,629	$1.4M	Add +22.6%
UTHR United Therapeutics Corp.	0.00%	3,901	$1.4M	Reduce -3.6%
FDIG Fidelity Crypto Indu & DGTL	0.00%	51,029	$1.4M	Add +3.6%
DBC Invesco DB Commodity Index T	0.00%	62,408	$1.4M	Reduce -4.5%
EPOL iShares MSCI Poland ETF	0.00%	57,283	$1.4M	Add +2.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	262,716	$1.4M	Reduce -7.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	69,793	$1.4M	Add +9.9%
PSLV Sprott Physical Silver Trust	0.00%	131,744	$1.4M	Add +0.1%
CIM Chimera Investment Corp.	0.00%	86,794	$1.4M	Reduce -54.8%
STLA Stellantis NV	0.00%	95,644	$1.4M	Reduce -31.6%
KGC Kinross Gold Corp.	0.00%	145,616	$1.4M	Reduce -0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	19,482	$1.4M	Add +56.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	27,044	$1.4M	Add +6.9%
EIRL iShares MSCI Ireland ETF	0.00%	19,743	$1.4M	Add +1.4%
SSO Proshares Ultra S&P500	0.00%	15,011	$1.4M	Add +18.3%
XPO Xpo Inc.	0.00%	12,538	$1.4M	Reduce -4.3%
BWXT BWX Technologies Inc.	0.00%	12,424	$1.4M	Add +4.0%
CMC Commercial Metals Co.	0.00%	24,503	$1.3M	Reduce -18.8%
AB Alliancebernstein Holding LP	0.00%	38,409	$1.3M	Add +8.6%
PRK Park National Corp.	0.00%	7,967	$1.3M	Add +0.3%
TEAM Atlassian Corp. Class A	0.00%	8,402	$1.3M	Reduce -16.5%
FOX Fox Corp. Class B	0.00%	34,375	$1.3M	Add +28.0%
FMC FMC Corp.	0.00%	20,213	$1.3M	Add +4.3%
PRM Perimeter Solutions SA	0.00%	99,143	$1.3M	Reduce -8.9%
USFD US Foods Holding Corp.	0.00%	21,676	$1.3M	Add +5.2%
MNDY Monday.com Ltd.	0.00%	4,801	$1.3M	Add +35.5%
AA Alcoa Corp.	0.00%	34,489	$1.3M	Add +10.2%
BLD Topbuild Corp.	0.00%	3,272	$1.3M	Reduce -9.4%
FYBR Frontier Communications Pare	0.00%	37,430	$1.3M	Add +24.8%
VOYA Voya Financial Inc.	0.00%	16,753	$1.3M	Add +5.7%
DOCU Docusign Inc.	0.00%	21,355	$1.3M	Add +25.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,944	$1.3M	Add +43.4%
HR Healthcare Realty Trust Inc.	0.00%	72,375	$1.3M	Reduce -1.1%
MTCH Match Group Inc.	0.00%	34,675	$1.3M	Add +12.1%
EQNR Equinor ASA-Spon ADR	0.00%	51,829	$1.3M	Reduce -14.5%
LECO Lincoln Electric Holdings	0.00%	6,812	$1.3M	Add +5.5%
ATI Ati Inc.	0.00%	19,539	$1.3M	Reduce -0.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	41,928	$1.3M	Add +5.5%
RITM Rithm Capital Corp.	0.00%	115,021	$1.3M	Reduce -7.0%
WHR Whirlpool Corp.	0.00%	12,144	$1.3M	Add +0.9%
DFIS Dimensional International SM	0.00%	48,371	$1.3M	Add +11.2%
FLR Fluor Corp.	0.00%	27,146	$1.3M	Add +46.3%
UDR Udr Inc.	0.00%	28,538	$1.3M	Add +5.3%
HAS Hasbro Inc.	0.00%	17,852	$1.3M	Add +11.1%
WIX Wix.com Ltd.	0.00%	7,715	$1.3M	Add +0.3%
MCY Mercury General Corp.	0.00%	20,390	$1.3M	Reduce -1.3%
DORM Dorman Products Inc.	0.00%	11,336	$1.3M	Add +7.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	15,924	$1.3M	Add +57.4%
DLN Wisdomtree US Largecap Divid	0.00%	16,309	$1.3M	Add +11.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	24,151	$1.3M	Add +5.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	14,329	$1.3M	Add +8.8%
FVC First Trust Dorsey Wright DY	0.00%	35,452	$1.3M	Reduce -4.0%
ARE Alexandria Real Estate Equit	0.00%	10,654	$1.3M	Reduce -3.2%
PPA Invesco Aerospace & Defense	0.00%	10,986	$1.3M	Add +17.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,928	$1.3M	Reduce -2.8%
BIT BlackRock Multi-Sector Inc.	0.00%	82,550	$1.3M	Add +0.1%
ILMN Illumina Inc.	0.00%	9,623	$1.3M	Reduce -27.9%
STWD Starwood Property Trust Inc.	0.00%	61,467	$1.3M	Add +41.8%
MOS The Mosaic Co.	0.00%	46,730	$1.3M	Reduce -1.0%
OCFC Oceanfirst Financial Corp.	0.00%	67,463	$1.3M	Reduce -1.3%
SBAC SBA Communications Corp.	0.00%	5,201	$1.3M	Add +0.8%
AFG American Financial Group Inc.	0.00%	9,275	$1.2M	Add +30.7%
URA Global X Uranium ETF	0.00%	43,542	$1.2M	Add +69.3%
CWT California Water Service Grp	0.00%	22,977	$1.2M	Reduce -45.0%
TFX Teleflex Inc.	0.00%	5,034	$1.2M	Add +8.7%
PTEN Patterson-Uti Energy Inc.	0.00%	162,658	$1.2M	Reduce -11.5%
SLG SL Green Realty Corp.	0.00%	17,862	$1.2M	Add +5.5%
XMMO Invesco S&P Midcap Momentum	0.00%	10,326	$1.2M	Add +23.0%
IHAK iShares Cybersecurity & Tech	0.00%	25,425	$1.2M	Reduce -3.8%
NEOG Neogen Corp.	0.00%	73,659	$1.2M	Add +6.9%
AXS Axis Capital Holdings Ltd.	0.00%	15,543	$1.2M	Add +4.2%
IAT iShares US Regional Banks Et	0.00%	26,015	$1.2M	New
AM Antero Midstream Corp.	0.00%	81,937	$1.2M	Reduce -1.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	19,177	$1.2M	Add +21.4%
DFLV Dim US Large Cap Value ETF	0.00%	39,446	$1.2M	Add +39.6%
INTF iShares International Equity	0.00%	38,650	$1.2M	Add +5.0%
NFG National Fuel Gas Co.	0.00%	20,033	$1.2M	Add +21.5%
CGSD Cap Group Short Duration	0.00%	46,856	$1.2M	Add +11.2%
KT KT Corp.-SP ADR	0.00%	78,659	$1.2M	Reduce -0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	100,751	$1.2M	Reduce -10.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	31,692	$1.2M	Add +6.2%
HEI Heico Corp.	0.00%	4,592	$1.2M	Reduce -0.3%
NYT New York Times Co. Class A	0.00%	21,546	$1.2M	Reduce -4.0%
MAIN Main Street Capital Corp.	0.00%	23,912	$1.2M	Add +15.4%
BBEU JPMorgan Betabuilders Europe	0.00%	19,164	$1.2M	Add +14.3%
AXSM Axsome Therapeutics Inc.	0.00%	13,286	$1.2M	Add +323.5%
MTGP Wisdomtree Mtge Plus Bond	0.00%	26,419	$1.2M	Add +49.8%
EWJ iShares MSCI Japan ETF	0.00%	16,606	$1.2M	Add +1.6%
SPLB SS SPDR P Long Term C ETF	0.00%	49,081	$1.2M	New
HIW Highwoods Properties Inc.	0.00%	35,285	$1.2M	Reduce -1.8%
AZPN Aspen Technology Inc.	0.00%	4,945	$1.2M	Reduce -0.9%
DRVN Driven Brands Holdings Inc.	0.00%	82,633	$1.2M	Add +94.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	16,750	$1.2M	Reduce -24.5%
RKT Rocket Cos Inc. Class A	0.00%	61,272	$1.2M	Add +12.0%
RBC RBC Bearings Inc.	0.00%	3,915	$1.2M	Add +0.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	58,873	$1.2M	New
ITGR Integer Holdings Corp.	0.00%	9,001	$1.2M	Reduce -3.4%
VRRM Verra Mobility Corp.	0.00%	42,013	$1.2M	Add +15.6%
STAG Stag Industrial Inc.	0.00%	29,796	$1.2M	Add +7.2%
IAGG iShares Intl Aggregate Bond	0.00%	22,477	$1.2M	Reduce -0.5%
WTFC Wintrust Financial Corp.	0.00%	10,738	$1.2M	Add +6.3%
KRE SS SPDR S&P Regional Bank	0.00%	20,554	$1.2M	Add +23.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	30,482	$1.2M	Add +16.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	99,719	$1.2M	Add +0.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	38,984	$1.2M	Add +4.3%
MTDR Matador Resources Co.	0.00%	23,505	$1.2M	Reduce -4.6%
WCC Wesco International Inc.	0.00%	6,898	$1.2M	Add +105.6%
NTRA Natera Inc.	0.00%	9,133	$1.2M	Add +34.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,537	$1.2M	Add +4.0%
OC Owens Corning	0.00%	6,523	$1.2M	Reduce -4.5%
WDS Woodside Energy Group-ADR	0.00%	66,638	$1.1M	Add +2.4%
THC Tenet Healthcare Corp.	0.00%	6,907	$1.1M	Add +6.4%
BOKF Bok Financial Corporation	0.00%	10,958	$1.1M	Add +13.9%
TU Telus Corp.	0.00%	68,267	$1.1M	Add +1.3%
WTM White Mountains Insurance GP	0.00%	674	$1.1M	Add +12.3%
GLPI Gaming and Leisure Propertie	0.00%	22,222	$1.1M	Add +9.3%
NWS News Corp. Class B	0.00%	40,861	$1.1M	Add +1.3%
CGCB Cap Group Core Bond	0.00%	42,299	$1.1M	Add +50.0%
PCTY Paylocity Holding Corp.	0.00%	6,901	$1.1M	Reduce -0.0%
ADC Agree Realty Corp.	0.00%	15,090	$1.1M	Add +2.8%
ENSG The Ensign Group Inc.	0.00%	7,878	$1.1M	Add +0.0%
WK Workiva Inc.	0.00%	14,283	$1.1M	Reduce -1.4%
OGS One Gas Inc.	0.00%	15,178	$1.1M	Reduce -2.3%
KD Kyndryl Holdings Inc.	0.00%	49,099	$1.1M	Add +3.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	15,641	$1.1M	Reduce -15.4%
LRN Stride Inc.	0.00%	13,207	$1.1M	Add +16.8%
MTSI Macom Technology Solutions H	0.00%	10,124	$1.1M	Add +9.1%
FIDU Fidelity MSCI Indust Indx	0.00%	15,598	$1.1M	Add +55.8%
PAR Par Technology Corp.	0.00%	21,564	$1.1M	Add +74.9%
GJAN FT Vest US Equity Moderate B	0.00%	29,657	$1.1M	Reduce -4.7%
DES Wisdomtree US Smallcap Divid	0.00%	32,509	$1.1M	Add +16.7%
MRTN Marten Transport Ltd.	0.00%	63,345	$1.1M	Add +63.6%
ETSY Etsy Inc.	0.00%	20,163	$1.1M	Add +14.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	39,073	$1.1M	Add +0.9%
GBX Greenbrier Companies Inc.	0.00%	21,958	$1.1M	Add +8.0%
BIPC Brookfield Infrastructure-A	0.00%	25,661	$1.1M	Add +7.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	83,216	$1.1M	Reduce -22.4%
IBTX Independent Bank Group Inc.	0.00%	19,306	$1.1M	Add +13.6%
BALT Inn Defined Wealth Shield	0.00%	36,052	$1.1M	Reduce -39.2%
FNB FNB Corp.	0.00%	78,573	$1.1M	Reduce -2.7%
LYV Live Nation Entertainment Inc.	0.00%	10,109	$1.1M	Add +7.5%
WBA Walgreens Boots Alliance Inc.	0.00%	122,915	$1.1M	Add +28.4%
HTO H2O America filed as SJW GROUP	0.00%	18,968	$1.1M	Reduce -8.9%
NEU Newmarket Corp.	0.00%	1,997	$1.1M	Add +5.5%
ILCB iShares Morningstar U.S. Equ	0.00%	13,906	$1.1M	Reduce -4.9%
AGR Avangrid Inc.	0.00%	30,708	$1.1M	Add +11.5%
EXLS Exlservice Holdings Inc.	0.00%	28,800	$1.1M	Add +15.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,804	$1.1M	Add +5.7%
BIDU Baidu Inc. - Spon ADR	0.00%	10,364	$1.1M	Add +17.0%
CROX Crocs Inc.	0.00%	7,525	$1.1M	Reduce -3.0%
FOXA Fox Corp. Class A	0.00%	25,731	$1.1M	Add +10.7%
SCI Service Corp. International	0.00%	13,799	$1.1M	Add +15.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8,539	$1.1M	Reduce -2.4%
RELY Remitly Global Inc.	0.00%	80,890	$1.1M	Add +56.3%
NCLH Norwegian Cruise Line Holdin	0.00%	52,702	$1.1M	Reduce -3.1%
YUMC Yum China Holdings Inc.	0.00%	23,985	$1.1M	Add +9.4%
JNPR Juniper Networks Inc.	0.00%	27,701	$1.1M	Add +12.5%
ESAB Esab Corp.	0.00%	10,123	$1.1M	Add +59.9%
AGX Argan Inc.	0.00%	10,578	$1.1M	Reduce -5.0%
IIPR Innovative Industrial Proper	0.00%	7,945	$1.1M	Reduce -4.2%
DOCS Doximity Inc. Class A	0.00%	24,556	$1.1M	Add +65.9%
HQY Healthequity Inc.	0.00%	13,070	$1.1M	Reduce -4.2%
ONB Old National Bancorp	0.00%	57,235	$1.1M	Add +7.8%
DTD Wisdomtree US Total Dividend	0.00%	13,895	$1.1M	Add +9.2%
CW Curtiss-Wright Corp.	0.00%	3,240	$1.1M	Add +2.3%
IPG Interpublic Group of Cos Inc.	0.00%	33,524	$1.1M	Reduce -16.4%
KWEB Kranesh Csi China Internet	0.00%	31,142	$1.1M	Add +9.8%
PWV Invesco Large Cap Value ETF	0.00%	18,124	$1.1M	Reduce -12.3%
USA Liberty All Star Equity Fund	0.00%	148,182	$1.1M	Add +13.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	14,928	$1.1M	Add +20.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,414	$1.1M	Reduce -3.3%
ABEV Ambev SA-ADR	0.00%	430,617	$1.1M	Add +23.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	153,985	$1.1M	Add +25.9%
UMC United Microelectron-SP ADR	0.00%	123,751	$1.1M	Add +9.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,833	$1.0M	Reduce -4.2%
LMBS First Trust Low Duration Opp	0.00%	21,193	$1.0M	Reduce -50.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	39,058	$1.0M	Add +6.5%
PSCT Invesco S&P Smallcap Informa	0.00%	21,807	$1.0M	Reduce -14.3%
EUDG Wisdomtree Europe Quality Di	0.00%	30,620	$1.0M	Reduce -0.5%
IYC iShares US Consumer Discreti	0.00%	11,845	$1.0M	Add +112.5%
AUB Atlantic Union Bankshares Co.	0.00%	27,653	$1.0M	Add +7.5%
WF Woori Financial-Spon ADR	0.00%	28,953	$1.0M	Add +6.5%
ALLY Ally Financial Inc.	0.00%	29,232	$1.0M	Reduce -6.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	42,467	$1.0M	Reduce -1.4%
SW Smurfit Westrock PLC	0.00%	20,955	$1.0M	New
ISCV iShares Morningstar Small-Ca	0.00%	16,320	$1.0M	Reduce -0.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	33,917	$1.0M	Add +1.1%
AIZ Assurant Inc.	0.00%	5,153	$1.0M	Reduce -9.4%
TYG Tortoise Energy Infrastruct	0.00%	26,153	$1.0M	Reduce -0.2%
LGLV SPDR US LC Low Vol Idx	0.00%	6,056	$1.0M	Add +6.9%
COKE Coca-Cola Consolidated Inc.	0.00%	778	$1.0M	Add +7.3%
EPRT Essential Properties Realty	0.00%	29,968	$1.0M	Add +5.4%
MAX Mediaalpha Inc. Class A	0.00%	56,444	$1.0M	Reduce -45.7%
IGEB iShares Investment Grade SYS	0.00%	21,987	$1.0M	Add +52.4%
SPYI Neos S&P 500 High Income ETF	0.00%	19,928	$1.0M	New
M Macy's Inc.	0.00%	65,161	$1.0M	Add +90.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	39,699	$1.0M	Add +29.3%
DVA Davita Inc.	0.00%	6,205	$1.0M	Add +3.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	159,082	$1.0M	Add +3.3%
JVAL JPMorgan US Value Factor ETF	0.00%	23,329	$1.0M	Reduce -7.6%
CGNX Cognex Corp.	0.00%	25,093	$1.0M	Reduce -3.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,713	$1.0M	Add +14.9%
AKR Acadia Realty Trust	0.00%	43,141	$1.0M	Add +7.2%
BTC Grayscale Bitcoin Mini Trust	0.00%	179,412	$1.0M	Add +23.0%
IQI Invesco Quality Muni Inc. TR	0.00%	96,739	$1.0M	Add +0.3%
DSGX The Descartes Systems Grp	0.00%	9,788	$1.0M	Add +15.9%
CRBG Corebridge Financial Inc.	0.00%	34,539	$1.0M	Reduce -33.4%
ADUS Addus Homecare Corp.	0.00%	7,560	$1.0M	Reduce -0.1%
UFPI Ufp Industries Inc.	0.00%	7,662	$1.0M	Add +30.3%
INSP Inspire Medical Systems Inc.	0.00%	4,760	$1.0M	Reduce -12.8%
GEN Gen Digital Inc.	0.00%	36,530	$1.0M	Add +55.1%
WAL Western Alliance Bancorp	0.00%	11,586	$1.0M	Add +59.5%
FQAL Fidelity Quality Factor ETF	0.00%	15,413	$1.0M	Add +2.1%
MIDD Middleby Corp.	0.00%	7,188	$1.0M	Reduce -27.8%
GPI Group 1 Automotive Inc.	0.00%	2,606	$999K	Add +8.0%
FWONK Liberty Media Corp. Class C	0.00%	12,858	$997K	Add +25.6%
VALE Vale SA-SP ADR	0.00%	85,259	$996K	Add +131.7%
EDEN iShares MSCI Denmark ETF	0.00%	7,801	$991K	New
NJR New Jersey Resources Corp.	0.00%	20,986	$990K	Add +3.1%
CDMO Avid Bioservices Inc.	0.00%	86,945	$989K	No change
ROIV Roivant Sciences Ltd.	0.00%	85,673	$989K	Add +241.7%
CQP Cheniere Energy Partners LP	0.00%	20,286	$988K	Add +9.7%
VRN Veren Inc.	0.00%	160,352	$986K	Add +7.2%
EGP Eastgroup Properties Inc.	0.00%	5,270	$985K	Add +2.0%
BIO Bio-Rad Laboratories-A	0.00%	2,941	$984K	Add +1.2%
HTLF Heartland Financial USA Inc.	0.00%	17,329	$982K	Add +101.3%
NAD Nuveen Quality Municipal Inc.	0.00%	79,169	$980K	Reduce -12.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	50,060	$979K	Reduce -92.4%
CFR Cullen/Frost Bankers Inc.	0.00%	8,753	$979K	Add +0.5%
IYY iShares Dow Jones U.S. ETF	0.00%	7,013	$979K	Reduce -21.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	22,340	$978K	Add +3.8%
CRS Carpenter Technology	0.00%	6,119	$976K	Add +13.6%
SMG Scotts Miracle-Gro Co.	0.00%	11,264	$976K	Add +3.1%
EPI Wisdomtree India Earnings	0.00%	19,324	$975K	Add +3.1%
BLOK Amplify Blockchain Tech ETF	0.00%	25,979	$975K	Reduce -45.5%
GVA Granite Construction Inc.	0.00%	12,289	$974K	Reduce -9.0%
KMPR Kemper Corp.	0.00%	15,901	$974K	Reduce -2.0%
SPIP SS SPDR P Tips ETF	0.00%	36,963	$971K	Reduce -4.3%
OWL Blue Owl Capital Inc.	0.00%	50,180	$971K	Add +21.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	26,342	$970K	Add +35.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	23,217	$970K	Reduce -60.0%
FFBC First Financial Bancorp	0.00%	38,359	$968K	Reduce -1.8%
GLOB Globant SA	0.00%	4,874	$966K	Add +10.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	53,667	$964K	Add +14.7%
MATX Matson Inc.	0.00%	6,757	$964K	Add +44.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	39,037	$960K	Add +26.7%
ICOW Pacer Developed Markets Inte	0.00%	30,291	$958K	Add +28.8%
BFAM Bright Horizons Family Solut	0.00%	6,834	$957K	Reduce -4.6%
SNV Synovus Financial Corp.	0.00%	21,557	$957K	Add +31.9%
DBX Dropbox Inc. Class A	0.00%	37,620	$957K	Reduce -6.5%
CLF Cleveland-Cliffs Inc.	0.00%	74,896	$956K	Reduce -3.0%
BAP Credicorp Ltd.	0.00%	5,273	$954K	Reduce -2.7%
SITE Siteone Landscape Supply Inc.	0.00%	6,321	$954K	Add +13.0%
IWC iShares Micro-Cap ETF	0.00%	7,727	$953K	Reduce -4.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	23,877	$950K	Reduce -12.7%
SON Sonoco Products Co.	0.00%	17,367	$949K	Reduce -13.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	51,766	$945K	Reduce -8.7%
ENV Envestnet Inc.	0.00%	15,088	$945K	Reduce -1.8%
PMAY Innovator U.S. Equity Power	0.00%	26,807	$945K	No change
FRPT Freshpet Inc.	0.00%	6,909	$945K	Reduce -0.7%
CFFN Capitol Federal Financial Inc.	0.00%	161,685	$944K	Add +1.6%
XJUL FT Vest US Equity Enhance &	0.00%	27,015	$944K	Add +32.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	20,109	$944K	Add +0.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	49,051	$942K	Reduce -11.7%
VSH Vishay Intertechnology Inc.	0.00%	49,753	$941K	Reduce -8.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	28,286	$939K	Reduce -4.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	28,954	$937K	Add +4.4%
RL Ralph Lauren Corp.	0.00%	4,829	$936K	Add +25.3%
IHF iShares U.S. Healthcare Prov	0.00%	16,379	$935K	Reduce -2.1%
AMKR Amkor Technology Inc.	0.00%	30,546	$935K	Add +50.3%
Z Zillow Group Inc. Class C	0.00%	14,578	$933K	Add +5.8%
SQSP Squarespace Inc. Class A	0.00%	20,093	$933K	Reduce -4.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	20,755	$933K	Reduce -4.4%
OTEX Open Text Corp.	0.00%	28,009	$931K	Add +17.7%
PPC Pilgrim's Pride Corp.	0.00%	20,210	$931K	Add +10.7%
MUR Murphy Oil Corp.	0.00%	27,549	$929K	Reduce -3.4%
CVGW Calavo Growers Inc.	0.00%	32,573	$929K	New
FN Fabrinet	0.00%	3,929	$929K	Add +1.8%
RDN Radian Group Inc.	0.00%	26,753	$928K	Reduce -1.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	23,127	$928K	Add +5.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	17,641	$927K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10,757	$926K	Add +19.1%
CCK Crown Holdings Inc.	0.00%	9,674	$926K	Add +12.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,372	$926K	Add +13.4%
OSK Oshkosh Corp.	0.00%	9,237	$926K	Add +3.3%
CHDN Churchill Downs Inc.	0.00%	6,832	$924K	Add +0.0%
U Unity Software Inc.	0.00%	40,819	$923K	Add +60.3%
GMAB Genmab A/S -SP ADR	0.00%	37,779	$921K	Reduce -4.2%
FTS Fortis Inc.	0.00%	20,252	$920K	Add +26.4%
UI Ubiquiti Inc.	0.00%	4,141	$918K	Reduce -0.5%
GKOS Glaukos Corp.	0.00%	7,032	$916K	Add +3.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	21,049	$915K	Reduce -7.0%
ECC Eagle Point Credit Co.	0.00%	92,723	$914K	Add +7.1%
BCC Boise Cascade Co.	0.00%	6,478	$913K	Add +3.0%
H Hyatt Hotels Corp. Class A	0.00%	5,965	$910K	Reduce -17.4%
VNT Vontier Corp.	0.00%	26,969	$910K	Add +7.0%
CWK Cushman & Wakefield UK Holdc	0.00%	66,686	$909K	Reduce -0.4%
BILL Bill Holdings Inc.	0.00%	17,198	$907K	Add +58.1%
KWR Quaker Chemical Corporation	0.00%	5,381	$907K	Add +33.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	16,995	$905K	New
KMX Carmax Inc.	0.00%	11,676	$903K	Reduce -35.0%
RVTY Revvity Inc.	0.00%	7,057	$901K	Reduce -5.3%
TRMB Trimble Inc.	0.00%	14,476	$899K	Add +20.9%
UPST Upstart Holdings Inc.	0.00%	22,420	$898K	Reduce -17.3%
PHIN Phinia Inc.	0.00%	19,494	$898K	Add +1.7%
PFGC Performance Food Group Co.	0.00%	11,444	$897K	Reduce -1.4%
OLN Olin Corp.	0.00%	18,681	$896K	Reduce -15.2%
BIP Brookfield Infrastructure Pa	0.00%	25,542	$895K	Add +3.6%
MMSI Merit Medical Systems Inc.	0.00%	9,059	$895K	Add +2.2%
GRAYSCALE ETHEREUM MINI TR E	0.00%	366,066	$893K	New
LNC Lincoln National Corp.	0.00%	28,353	$893K	Reduce -4.0%
OUT Outfront Media Inc.	0.00%	48,525	$892K	Add +69.3%
MLPA Global X MLP ETF	0.00%	18,560	$891K	Reduce -3.8%
GMED Globus Medical Inc. Class A	0.00%	12,442	$890K	Reduce -29.5%
GSG iShares S&P Gsci Commodity I	0.00%	42,340	$889K	Reduce -2.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	9,843	$888K	Add +0.9%
RH RH	0.00%	2,653	$888K	Reduce -7.3%
NGL NGL Energy Partners LP	0.00%	197,008	$887K	Reduce -0.3%
AVT Avnet Inc.	0.00%	16,280	$884K	Reduce -21.9%
KFY Korn Ferry	0.00%	11,761	$884K	Add +2.6%
RVT Royce Small-Cap Trust Inc.	0.00%	56,298	$884K	Reduce -7.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	12,472	$880K	Add +16.2%
ALTM Arcadium Lithium PLC	0.00%	308,235	$879K	Reduce -28.4%
PRIM Primoris Services Corp.	0.00%	15,115	$878K	Add +8.4%
JD Jd.com Inc.-ADR	0.00%	21,929	$877K	Reduce -4.0%
UBSI United Bankshares Inc.	0.00%	23,639	$877K	Add +1.9%
FR First Industrial Realty TR	0.00%	15,640	$876K	Add +2.3%
VFC VF Corp.	0.00%	43,930	$875K	Add +19.6%
SRPT Sarepta Therapeutics Inc.	0.00%	7,007	$875K	Add +2.4%
NICE Nice Ltd. - Spon ADR	0.00%	5,014	$870K	Add +5.9%
PLUS Eplus Inc.	0.00%	8,842	$870K	Reduce -1.2%
FMS Fresenius Medical Care-ADR	0.00%	40,681	$867K	Add +17.5%
MLI Mueller Industries Inc.	0.00%	11,695	$866K	Add +26.5%
RPRX Royalty Pharma PLC Class A	0.00%	30,616	$866K	Reduce -7.7%
EQC Equity Commonwealth	0.00%	43,291	$861K	Add +20.8%
WTS Watts Water Technologies-A	0.00%	4,155	$861K	Reduce -2.3%
TMHC Taylor Morrison Home Corp.	0.00%	12,250	$861K	Add +1.2%
ESLT Elbit Systems Ltd.	0.00%	4,311	$860K	Add +39.3%
PARAA Paramount Global Class B	0.00%	80,803	$858K	Reduce -32.8%
URTH iShares MSCI World ETF	0.00%	5,449	$855K	Add +7.3%
MTH Meritage Homes Corp.	0.00%	4,168	$854K	Add +1.7%
VFMO Vanguard US Momentum Factor	0.00%	5,303	$854K	Add +24.9%
WYNN WYNN Resorts Ltd.	0.00%	8,892	$853K	Add +3.3%
IHG Intercontinental Hotels-ADR	0.00%	7,647	$849K	Add +15.8%
SFLR Innovator Eqty MGD Floor ETF	0.00%	26,693	$849K	New
RLI Rli Corp.	0.00%	5,477	$849K	Add +17.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	122,390	$848K	Reduce -34.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	73,618	$847K	Reduce -1.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	19,966	$844K	Add +1.3%
REM iShares Mortgage Real Estate	0.00%	35,520	$843K	Reduce -1.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	38,080	$841K	Reduce -1.8%
TSLX Sixth Street Specialty Lendi	0.00%	40,879	$839K	Add +2.1%
VPL Vanguard Ftse Pacific ETF	0.00%	10,678	$837K	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.00%	6,008	$837K	Add +9.6%
GATX Gatx Corp.	0.00%	6,303	$835K	Add +19.1%
JPC Nuveen Prefered & Income Opp	0.00%	103,417	$835K	Reduce -8.1%
VFVA Vanguard U.S. Value Factor	0.00%	6,922	$834K	Reduce -1.2%
TS Tenaris SA-ADR	0.00%	26,185	$832K	Reduce -22.8%
TKR Timken Co.	0.00%	9,837	$830K	Reduce -1.8%
NSA National Storage Affiliates	0.00%	17,204	$829K	Add +80.2%
LOPE Grand Canyon Education Inc.	0.00%	5,839	$828K	Add +8.5%
AVA Avista Corp.	0.00%	21,327	$826K	Add +42.7%
AVO Mission Produce Inc.	0.00%	64,406	$826K	Reduce -0.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	47,045	$826K	Add +0.7%
TTEK Tetra Tech Inc.	0.00%	17,528	$825K	Reduce -1.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	9,731	$825K	Reduce -5.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	33,403	$825K	Add +3.2%
CCRV iShares Comm Curve Carry STR	0.00%	39,589	$823K	New
CVCO Cavco Industries Inc.	0.00%	1,921	$823K	Reduce -6.2%
VTC Vanguard Total Corporate BND	0.00%	10,341	$820K	Reduce -1.1%
LPX Louisiana-Pacific Corp.	0.00%	7,631	$820K	Add +10.4%
SB Safe Bulkers Inc.	0.00%	157,272	$815K	Add +8.3%
XISE FT Vest US Equity Buffer & P	0.00%	26,890	$813K	Add +89.5%
BRX Brixmor Property Group Inc.	0.00%	29,158	$812K	Add +2.6%
HEQT Simplify Hedged Equity ETF	0.00%	28,117	$812K	Reduce -37.3%
TGTX TG Therapeutics Inc.	0.00%	34,683	$811K	Add +37.9%
HCP Hashicorp Inc. Class A	0.00%	23,900	$809K	Add +10.4%
NIO Nio Inc. - ADR	0.00%	121,203	$809K	Add +35.0%
LCID Lucid Group Inc.	0.00%	228,037	$808K	Add +61.7%
NOG Northern Oil and Gas Inc.	0.00%	22,796	$807K	Add +1.8%
BSM Black Stone Minerals LP	0.00%	53,438	$807K	Add +2.7%
NHC National Healthcare Corp.	0.00%	6,411	$806K	Add +1.4%
UPRO Proshares Ultrapro S&P 500	0.00%	9,315	$803K	Reduce -6.3%
CGW Invesco S&P Global Water Ind	0.00%	13,104	$802K	Add +9.2%
SMTC Semtech Corp.	0.00%	17,554	$802K	Add +33.5%
EZU iShares MSCI Eurozone ETF	0.00%	15,275	$798K	Reduce -1.6%
VLY Valley National Bancorp	0.00%	88,025	$797K	Add +5.4%
AR Antero Resources Corp.	0.00%	27,788	$796K	Reduce -1.1%
BPOP Popular Inc.	0.00%	7,941	$796K	Add +8.4%
JSPR Jasper Therapeutics Inc.	0.00%	42,206	$794K	Reduce -10.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,677	$793K	Reduce -0.8%
TBLU Managed Portfolio Series	0.00%	15,807	$792K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.00%	50,896	$792K	Reduce -21.6%
CSW CSW Industrials Inc.	0.00%	2,159	$791K	Add +1.6%
UHS Universal Health Services-B	0.00%	3,453	$791K	Add +10.7%
AZEK The Azek Co. Inc.	0.00%	16,896	$791K	Reduce -9.6%
HP Helmerich & Payne	0.00%	26,026	$791K	Reduce -41.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,399	$789K	Reduce -2.5%
AXTA Axalta Coating Systems Ltd.	0.00%	21,755	$788K	Add +26.0%
MPT Medical Properties Trust Inc.	0.00%	134,212	$787K	Reduce -32.2%
CHX Championx Corp.	0.00%	26,079	$786K	Reduce -3.2%
SMR Nuscale Power Corp.	0.00%	67,874	$786K	Add +41.2%
SXT Sensient Technologies Corp.	0.00%	9,793	$785K	Add +1.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	8,740	$785K	No change
MUNI PIMCO Intermediate Municipal	0.00%	14,806	$784K	Add +176.8%
BCH Banco DE Chile-ADR	0.00%	30,884	$782K	Add +3.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	29,276	$781K	Add +12.3%
EQH Equitable Holdings Inc.	0.00%	18,567	$780K	Add +1.8%
AOR iShares Core 60/40 Balanced	0.00%	13,170	$780K	Reduce -2.1%
PR Permian Resources Corp. Class A	0.00%	57,313	$780K	Add +41.0%
PAPR Innovator U.S. Equity Power	0.00%	21,643	$778K	Reduce -0.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	15,446	$777K	Add +75.0%
EWBC East West Bancorp Inc.	0.00%	9,379	$776K	Add +5.9%
IAI iShares U.S. Broker-Dealers	0.00%	6,022	$774K	Add +2.2%
ELS Equity Lifestyle Properties	0.00%	10,853	$774K	Reduce -3.8%
AMG Affiliated Managers Group	0.00%	4,354	$774K	Add +0.6%
POR Portland General Electric Co.	0.00%	16,117	$772K	Add +6.2%
AIT Applied Industrial Tech Inc.	0.00%	3,459	$772K	Add +38.8%
REG Regency Centers Corp.	0.00%	10,688	$771K	Add +19.9%
MOG.A Moog Inc. Class A	0.00%	3,808	$769K	Add +42.8%
WEX Wex Inc.	0.00%	3,657	$767K	Reduce -6.4%
CCC CCC Intelligent Solutions Ho	0.00%	69,366	$767K	Reduce -3.4%
PCY Invesco Emerging Markets Sov	0.00%	35,588	$765K	Reduce -1.8%
TIGO Millicom Intl Cellular S.A.	0.00%	27,978	$762K	Add +5.7%
OMF Onemain Holdings Inc.	0.00%	16,178	$761K	Reduce -7.1%
MOD Modine Manufacturing Co.	0.00%	5,735	$761K	Add +16.5%
XPEV Xpeng Inc. - ADR	0.00%	62,141	$761K	Add +228.4%
EFSC Enterprise Financial Service	0.00%	14,813	$759K	Add +0.3%
NSIT Insight Enterprises Inc.	0.00%	3,516	$757K	Add +1.3%
PTY PIMCO Corporate & Income Opp	0.00%	52,548	$756K	Add +1.3%
AVAV Aerovironment Inc.	0.00%	3,761	$754K	Add +71.6%
PHDG Invesco S&P 500 Downside Hed	0.00%	19,732	$754K	Add +3.1%
UNG US Natural Gas Fund LP	0.00%	46,110	$753K	Reduce -11.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,244	$753K	Reduce -14.1%
CBZ Cbiz Inc.	0.00%	11,196	$752K	Add +90.5%
NOK Nokia Corp.-Spon ADR	0.00%	171,465	$749K	Reduce -3.6%
LBRT Liberty Energy Inc.	0.00%	39,118	$747K	Reduce -19.1%
AGNC AGNC Investment Corp.	0.00%	71,285	$746K	Add +50.0%
ESGR Enstar Group Ltd.	0.00%	2,319	$746K	Reduce -12.4%
ZUO Zuora Inc. Class A	0.00%	86,344	$744K	Reduce -0.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	57,065	$744K	Reduce -12.3%
CCCC C4 Therapeutics Inc.	0.00%	130,411	$743K	Add +2.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	28,656	$743K	New
HST Host Hotels & Resorts Inc.	0.00%	42,119	$743K	Reduce -15.2%
KOP Koppers Holdings Inc.	0.00%	20,342	$743K	Reduce -3.4%
OGN Organon & Co.	0.00%	38,680	$740K	Add +4.4%
SPSC SPS Commerce Inc.	0.00%	3,814	$740K	Add +5.3%
REPX Riley Exploration Permian Inc.	0.00%	27,804	$737K	Reduce -23.7%
MOGO INC	0.00%	617,993	$735K	Add +2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	96,397	$734K	Add +27.3%
SWX Southwest Gas Holdings Inc.	0.00%	9,939	$733K	Reduce -0.1%
ICUI Icu Medical Inc.	0.00%	4,025	$733K	Reduce -7.0%
CPT Camden Property Trust	0.00%	5,923	$732K	Reduce -2.9%
TNDM Tandem Diabetes Care Inc.	0.00%	17,205	$730K	Add +1.4%
HXL Hexcel Corp.	0.00%	11,801	$730K	Reduce -2.2%
CALM Cal-Maine Foods Inc.	0.00%	9,742	$729K	Add +11.0%
FDM First Trust Dow J Select Mic	0.00%	11,373	$729K	Add +0.2%
FLNG Flex LNG Ltd.	0.00%	28,586	$728K	Reduce -5.0%
SNSR Global X Internet of Things	0.00%	20,958	$728K	Reduce -2.7%
SDOG Alps Sector Dividend Dogs	0.00%	12,323	$727K	Reduce -0.7%
AIA iShares Asia 50 ETF	0.00%	10,041	$726K	No change
JEF Jefferies Financial Group Inc.	0.00%	11,786	$725K	Reduce -18.3%
HASI Ha Sustainable Infrastructur	0.00%	21,033	$725K	Add +6.0%
RRX Regal Rexnord Corp.	0.00%	4,366	$725K	Add +25.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	14,665	$725K	Reduce -95.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	13,007	$725K	Reduce -0.1%
XPER Xperi Inc.	0.00%	78,146	$722K	Reduce -0.9%
MP MP Materials Corp.	0.00%	40,698	$720K	Add +123.8%
PTGX Protagonist Therapeutics Inc.	0.00%	15,979	$719K	Add +30.1%
THG Hanover Insurance Group Inc./	0.00%	4,852	$718K	Add +17.3%
NJAN Innovator Growth 100 Power B	0.00%	15,457	$718K	New
SAIA Saia Inc.	0.00%	1,642	$718K	Add +3.5%
CRGY Crescent Energy Inc. Class A	0.00%	65,515	$717K	New
CUBE Cubesmart	0.00%	13,325	$717K	Add +3.0%
UGI Ugi Corp.	0.00%	28,617	$716K	Reduce -0.7%
ERIE Erie Indemnity Company Class A	0.00%	1,325	$715K	Reduce -3.9%
NRIX Nurix Therapeutics Inc.	0.00%	31,795	$714K	Add +0.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	9,739	$713K	Reduce -5.1%
TNL Travel + Leisure Co.	0.00%	15,356	$708K	Add +51.4%
NTES Netease Inc.-ADR	0.00%	7,571	$708K	Reduce -6.2%
NWE Northwestern Energy Group Inc.	0.00%	12,369	$708K	Add +3.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	17,213	$706K	Add +38.0%
GAIA Gaia Inc.	0.00%	144,878	$706K	No change
CVE Cenovus Energy Inc.	0.00%	42,062	$704K	Reduce -16.0%
TPH Tri Pointe Homes Inc.	0.00%	15,524	$703K	Add +12.2%
NUEM Nuveen ESG Emerging Markets	0.00%	22,623	$702K	New
LEA Lear Corp.	0.00%	6,412	$701K	Reduce -17.8%
MKTX Marketaxess Holdings Inc.	0.00%	2,735	$701K	Add +11.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	90,078	$700K	Add +12.0%
WBS Webster Financial Corp.	0.00%	15,015	$699K	Add +3.6%
BROS Dutch Bros Inc. Class A	0.00%	21,780	$698K	Add +66.7%
CNX CNX Resources Corp.	0.00%	21,370	$694K	Reduce -9.4%
CNH CNH Industrial NV	0.00%	62,402	$693K	Reduce -6.5%
ESE Esco Technologies Inc.	0.00%	5,370	$692K	Add +4.0%
JHML John Hancock Multi Fact LRG	0.00%	9,968	$692K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,978	$692K	Add +23.4%
FL Foot Locker Inc.	0.00%	26,609	$691K	Reduce -2.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	50,499	$690K	Reduce -7.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	48,961	$690K	Add +13.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	25,572	$690K	Add +19.3%
TAC Transalta Corp.	0.00%	66,278	$687K	Add +0.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	31,264	$686K	Add +1.4%
CNA Cna Financial Corp.	0.00%	14,011	$686K	Add +5.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,616	$684K	Reduce -11.5%
BEN Franklin Templeton Inc.	0.00%	33,859	$683K	Add +5.8%
RHI Robert Half Inc.	0.00%	10,132	$683K	Add +35.8%
PRI Primerica Inc.	0.00%	2,575	$683K	Add +3.4%
TOLZ Proshares GLB Infrastructure	0.00%	13,435	$680K	Add +4.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,855	$678K	Add +2.9%
ASH Ashland Inc.	0.00%	7,798	$678K	Reduce -15.9%
VVV Valvoline Inc.	0.00%	16,191	$678K	Add +39.2%
COLD Americold Realty Trust Inc.	0.00%	23,898	$676K	Reduce -2.2%
INCY Incyte Corp.	0.00%	10,220	$675K	Reduce -2.5%
IMO Imperial Oil Ltd.	0.00%	9,576	$674K	Add +9.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	6,754	$673K	Reduce -71.7%
APAM Artisan Partners Asset Ma -A	0.00%	15,518	$672K	Reduce -13.2%
AGM Federal Agric MTG Corp. Class C	0.00%	33,291	$670K	Reduce -0.1%
ICLN iShares Global Clean Energy	0.00%	45,593	$670K	Reduce -9.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,624	$668K	Reduce -30.6%
IXC iShares Global Energy ETF	0.00%	16,477	$667K	Reduce -36.0%
QDEL Quidelortho Corp.	0.00%	14,625	$667K	Add +33.0%
LVHD Franklin U.S. Low Volatility	0.00%	16,370	$667K	Reduce -5.8%
FELE Franklin Electric Co. Inc.	0.00%	6,355	$666K	Reduce -6.3%
MLCO Melco Resorts & Entert-ADR	0.00%	85,448	$665K	Add +234.3%
BRBR Bellring Brands Inc.	0.00%	10,946	$665K	Reduce -3.5%
SSRM SSR Mining Inc.	0.00%	116,689	$664K	Reduce -11.6%
REZI Resideo Technologies Inc.	0.00%	32,955	$664K	Reduce -0.7%
MEDP Medpace Holdings Inc.	0.00%	1,985	$662K	Add +16.1%
CVBF CVB Financial Corp.	0.00%	37,156	$662K	Reduce -23.5%
CAMT Camtek Ltd.	0.00%	8,234	$661K	Add +23.9%
ASTS Ast Spacemobile Inc.	0.00%	25,294	$661K	Add +0.3%
FPEI First Trust Institutional PR	0.00%	34,534	$659K	No change
KRYS Krystal Biotech Inc.	0.00%	3,622	$658K	Add +9.9%
RAAX Vaneck Real Assets ETF	0.00%	22,677	$656K	Add +7.0%
BBWI Bath & Body Works Inc.	0.00%	20,479	$654K	Reduce -11.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	44,384	$650K	Add +2.1%
NPO Enpro Inc.	0.00%	4,006	$650K	Add +0.7%
TDW Tidewater Inc.	0.00%	9,044	$649K	Reduce -6.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	97,267	$648K	Add +1.7%
ACIW Aci Worldwide Inc.	0.00%	12,672	$645K	Reduce -2.9%
STBA S & T Bancorp Inc.	0.00%	15,355	$644K	Add +0.9%
BF.A Brown-Forman Corp. Class A	0.00%	13,398	$644K	Add +8.5%
VKTX Viking Therapeutics Inc.	0.00%	10,265	$644K	Add +7.9%
BHE Benchmark Electronics Inc.	0.00%	14,493	$642K	Reduce -1.5%
LUMN Lumen Technologies Inc.	0.00%	89,883	$641K	Add +88.3%
AVTR Avantor Inc.	0.00%	24,779	$641K	Add +24.2%
PAUG Innovator U.S. Equity Power	0.00%	16,875	$639K	No change
LSCC Lattice Semiconductor Corp.	0.00%	12,015	$638K	Add +14.8%
PMAR Innovator U.S. Equity Power	0.00%	16,246	$638K	Reduce -3.3%
GTLB Gitlab Inc. Class A	0.00%	12,369	$638K	Add +41.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	48,217	$636K	Add +10.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,998	$636K	Add +3.8%
SPXC SPX Technologies Inc.	0.00%	3,989	$636K	Add +4.2%
SEE Sealed Air Corp.	0.00%	17,507	$636K	Reduce -4.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,809	$634K	Reduce -8.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	76,161	$633K	Reduce -12.2%
ROM Proshares Ultra Technology	0.00%	9,420	$632K	No change
TXNM TXNM Energy Inc.	0.00%	14,436	$632K	Add +11.7%
TW Tradeweb Markets Inc. Class A	0.00%	5,112	$632K	Add +7.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,809	$632K	Add +2.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	19,574	$631K	Reduce -0.8%
CDC Victoryshares US Eq Income E	0.00%	9,699	$630K	Add +1.5%
ICFI Icf International Inc.	0.00%	3,771	$629K	Reduce -13.4%
MARM Ftvestus Max Buff ETF March	0.00%	20,648	$629K	Reduce -0.1%
NWBI Northwest Bancshares Inc.	0.00%	46,870	$627K	Add +23.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	13,449	$626K	No change
CRUS Cirrus Logic Inc.	0.00%	5,038	$625K	Reduce -54.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	23,106	$624K	Add +4.5%
HACK Amplify Cybersecurity ETF	0.00%	9,117	$623K	Reduce -0.3%
GOLF Acushnet Holdings Corp.	0.00%	9,754	$622K	Add +6.6%
CBT Cabot Corp.	0.00%	5,553	$620K	Add +26.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7,529	$619K	Reduce -20.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	13,503	$618K	Reduce -0.0%
USO United States Oil Fund LP	0.00%	8,833	$618K	Add +4.7%
TRMD Torm PLC-A	0.00%	18,045	$617K	Add +1.3%
BTU Peabody Energy Corp.	0.00%	23,233	$616K	New
ARW Arrow Electronics Inc.	0.00%	4,631	$615K	Add +2.5%
VSTS Vestis Corp.	0.00%	41,213	$614K	Add +25.9%
BNTX Biontech SE-ADR	0.00%	5,170	$614K	Reduce -62.0%
ALE Allete Inc.	0.00%	9,559	$614K	Reduce -35.1%
USHY iShares Broad Usd High Yield	0.00%	16,222	$611K	Add +0.7%
RXST Rxsight Inc.	0.00%	12,354	$611K	Reduce -15.1%
SVAL iShares US Small Cap Val Fac	0.00%	18,941	$610K	Add +0.4%
HNI Hni Corp.	0.00%	11,323	$610K	Reduce -18.0%
CWEN Clearway Energy Inc. Class C	0.00%	19,881	$610K	Add +7.6%
CLFD Clearfield Inc.	0.00%	15,638	$609K	Add +0.0%
IPAR Interparfums Inc.	0.00%	4,704	$609K	Reduce -7.1%
DLTR Dollar Tree Inc.	0.00%	8,614	$609K	Reduce -28.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	9,970	$607K	Reduce -8.5%
COLB Columbia Banking System Inc.	0.00%	23,271	$607K	Add +75.1%
CRCT Cricut Inc. Class A	0.00%	87,593	$607K	Reduce -13.3%
STAA Staar Surgical Co.	0.00%	16,321	$606K	Reduce -4.9%
SNBRQ Sleep Number Corp.	0.00%	33,071	$606K	Reduce -18.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	20,315	$606K	Add +25.1%
UTF Cohen & Steers Infrastructur	0.00%	23,256	$605K	Add +77.6%
CEVA Ceva Inc.	0.00%	25,046	$605K	Reduce -4.3%
BTO John Hancock Financial Opp	0.00%	18,215	$604K	Add +3.6%
AROC Archrock Inc.	0.00%	29,795	$603K	Add +4.6%
CBRE GBL REAL ESTATE INC FD	0.00%	91,769	$603K	Reduce -12.7%
ROCK Gibraltar Industries Inc.	0.00%	8,562	$599K	Reduce -2.3%
IBP Installed Building Products	0.00%	2,425	$598K	Add +7.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	11,691	$597K	Add +10.7%
XPRO Expro Group Holdings NV	0.00%	34,685	$595K	Add +79.8%
BBCA JPMorgan Betabuilders Canada	0.00%	8,200	$593K	Add +9.3%
CR Crane Co.	0.00%	3,746	$592K	Reduce -3.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,609	$592K	Add +0.9%
GAP The Gap Inc.	0.00%	26,863	$591K	Add +2.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,203	$591K	Add +0.4%
LIT Global X Lithium & Battery T	0.00%	13,549	$591K	Reduce -1.2%
LNN Lindsay Corp.	0.00%	4,738	$591K	Add +1.2%
BLCO Bausch + Lomb Corp.	0.00%	30,555	$589K	New
SONO Sonos Inc.	0.00%	47,957	$589K	Add +4.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	14,081	$589K	New
CPK Chesapeake Utilities Corp.	0.00%	4,726	$587K	Add +2.6%
GPOR Gulfport Energy Corp.	0.00%	3,875	$587K	Reduce -0.4%
JUCY Aptus Enhanced Yield ETF	0.00%	25,228	$586K	Reduce -67.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	40,602	$585K	Reduce -21.7%
QLYS Qualys Inc.	0.00%	4,552	$585K	Add +6.0%
FTI Technipfmc PLC	0.00%	22,400	$584K	Reduce -0.2%
BOOT Boot Barn Holdings Inc.	0.00%	3,483	$583K	Reduce -19.0%
VRNS Varonis Systems Inc.	0.00%	10,291	$581K	Add +55.9%
AEO American Eagle Outfitters	0.00%	25,845	$578K	Add +4.0%
IDOG Alps International Sector Di	0.00%	18,123	$577K	Reduce -27.7%
OIH Vaneck Oil Services ETF	0.00%	2,030	$576K	Add +4.8%
GTLS Chart Industries Inc.	0.00%	4,619	$573K	Reduce -4.5%
KBH KB Home	0.00%	6,685	$573K	Add +3.0%
AGYS Agilysys Inc.	0.00%	5,256	$573K	Add +79.8%
CLS Celestica Inc.	0.00%	11,201	$572K	Add +0.0%
FROG Jfrog Ltd.	0.00%	19,675	$571K	Add +13.4%
EFAX State Street SPDR MSCI Eafe	0.00%	13,027	$570K	Reduce -16.8%
GRAB Grab Holdings Ltd. Class A	0.00%	149,673	$570K	Reduce -1.1%
GWX State Street SPDR S&P Intern	0.00%	16,665	$569K	Reduce -19.3%
GSBD Goldman Sachs BDC Inc.	0.00%	41,330	$569K	Add +10.9%
DFH Dream Finders Homes Inc. Class A	0.00%	15,688	$568K	Add +22.1%
UNF Unifirst Corp.	0.00%	2,854	$566K	Add +0.1%
RGEN Repligen Corp.	0.00%	3,807	$566K	Add +2.9%
SAFT Safety Insurance Group Inc.	0.00%	6,921	$566K	Add +28.0%
GLTR Abrdn Precious Metals Basket	0.00%	4,993	$566K	Reduce -1.5%
ARMK Aramark	0.00%	14,585	$564K	Add +4.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	97,521	$564K	Reduce -9.4%
MSEX Middlesex Water Co.	0.00%	8,631	$563K	Add +1.3%
FXO First Trust Financial Alphad	0.00%	10,999	$562K	Reduce -1.1%
DGS Wisdomtree Em Small Cap	0.00%	10,436	$560K	Reduce -1.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,922	$560K	Add +2.8%
IMCB iShares Morningstar Mid-Cap	0.00%	7,363	$560K	Add +0.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	8,815	$559K	Add +16.3%
RCI Rogers Communications Inc. Class B	0.00%	13,861	$557K	Reduce -12.5%
SIGI Selective Insurance Group	0.00%	5,973	$557K	Reduce -16.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,099	$556K	Add +127.7%
CRK Comstock Resources Inc.	0.00%	49,969	$556K	Add +2.6%
MC Moelis & Co. Class A	0.00%	8,112	$556K	Reduce -11.4%
HOG Harley-Davidson Inc.	0.00%	14,398	$556K	Add +10.1%
ALRS Alerus Financial Corp.	0.00%	24,254	$555K	Add +16.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,559	$554K	No change
GBCI Glacier Bancorp Inc.	0.00%	12,138	$554K	Add +1.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	21,962	$553K	Add +9.3%
SEIC Sei Investments Company	0.00%	7,985	$553K	Add +9.0%
IVT Inventrust Properties Corp.	0.00%	19,450	$552K	Reduce -73.6%
RXRX Recursion Pharmaceuticals-A	0.00%	83,564	$551K	Add +3.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	12,267	$551K	Add +13.1%
MSBI Midland States Bancorp Inc.	0.00%	24,561	$550K	Add +3.4%
SIG Signet Jewelers Ltd.	0.00%	5,327	$549K	Add +4.5%
ROAD Construction Partners Inc. Class A	0.00%	7,859	$549K	Reduce -21.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7,157	$548K	Reduce -13.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	79,321	$548K	Reduce -2.8%
BCO The Brink's Co.	0.00%	4,735	$547K	Add +28.9%
DIV Global X Superdividend Use	0.00%	29,291	$547K	Add +7.5%
DKL Delek Logistics Partners LP	0.00%	12,490	$546K	Reduce -18.3%
DSL Doubleline Income Solutions	0.00%	42,048	$546K	Add +5.5%
RPG Invesco S&P 500 Pure Growth	0.00%	13,885	$545K	Add +2.6%
IEV iShares Europe ETF	0.00%	9,341	$544K	Add +81.8%
AI C3.AI Inc. Class A	0.00%	22,455	$544K	Add +0.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	9,960	$544K	Add +6.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,527	$543K	Reduce -2.5%
DVYE iShares Emerging Markets Div	0.00%	18,923	$543K	No change
NTNX Nutanix Inc. Class A	0.00%	9,150	$543K	Add +1.7%
GRBK Green Brick Partners Inc.	0.00%	6,490	$542K	Add +4.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	39,158	$542K	Reduce -26.7%
CORT Corcept Therapeutics Inc.	0.00%	11,761	$542K	Reduce -1.5%
SKYW Skywest Inc.	0.00%	6,373	$542K	Add +19.5%
ALK Alaska Air Group Inc.	0.00%	11,985	$542K	Add +19.8%
PSQO PLMR SQ Credit Opp ETF	0.00%	26,850	$541K	New
AEIS Advanced Energy Industries	0.00%	5,127	$539K	Add +40.6%
VRTS Virtus Investment Partners	0.00%	2,564	$537K	Reduce -10.1%
MBC Masterbrand Inc.	0.00%	28,957	$536K	Add +9.4%
FBP First Bancorp Puerto Rico	0.00%	25,334	$536K	Add +18.5%
OUNZ Vaneck Merk Gold ETF	0.00%	21,074	$535K	Add +76.2%
DAVA Endava PLC- Spon ADR	0.00%	20,869	$534K	Add +97.2%
FXL First Trust Technology Alpha	0.00%	3,847	$533K	Reduce -27.0%
MLNK Meridianlink Inc.	0.00%	25,914	$533K	Reduce -1.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	22,790	$533K	Add +62.4%
PCVX Vaxcyte Inc.	0.00%	4,657	$531K	Add +11.1%
SAND Sandstorm Gold Ltd.	0.00%	88,422	$531K	Reduce -1.6%
WD Walker & Dunlop Inc.	0.00%	4,673	$531K	Add +2.3%
MXI iShares Global Materials ETF	0.00%	5,687	$530K	Add +79.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	20,752	$530K	Add +1.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	6,050	$530K	Reduce -17.2%
RUN Sunrun Inc.	0.00%	29,234	$529K	Add +16.2%
SFBS Servisfirst Bancshares Inc.	0.00%	6,562	$527K	Add +1.8%
IGOV iShares International Treasu	0.00%	12,587	$526K	Reduce -3.3%
STNG Scorpio Tankers Inc.	0.00%	7,379	$526K	Reduce -3.4%
VAL Valaris Ltd.	0.00%	9,433	$526K	Reduce -36.3%
SKT Tanger Inc.	0.00%	15,851	$526K	Reduce -4.3%
LGIH Lgi Homes Inc.	0.00%	4,438	$526K	Add +2.5%
TDS Telephone and Data Systems	0.00%	22,432	$525K	Add +0.1%
SAIC Science Applications Inte	0.00%	3,769	$525K	Add +0.4%
BANF Bancfirst Corp.	0.00%	4,987	$524K	Reduce -0.3%
TME Tencent Music Entertainm-ADR	0.00%	43,412	$523K	Reduce -7.3%
UWMC Uwm Holdings Corp.	0.00%	61,329	$523K	Add +3.6%
HTGC Hercules Capital Inc.	0.00%	26,572	$522K	Reduce -40.1%
IIIV I3 Verticals Inc. Class A	0.00%	24,408	$520K	Reduce -42.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	16,204	$520K	Reduce -5.4%
AN Autonation Inc.	0.00%	2,903	$520K	Reduce -0.2%
RMBS Rambus Inc.	0.00%	12,306	$519K	Add +13.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,252	$518K	Add +5.5%
WMS Advanced Drainage Systems Inc.	0.00%	3,288	$517K	Reduce -5.6%
LBTYA Liberty Global Ltd. Class A	0.00%	24,471	$517K	Add +12.0%
HBM Hudbay Minerals Inc.	0.00%	55,687	$513K	Reduce -5.3%
XDEC FT Vest US Equity Enhance &	0.00%	13,944	$513K	Reduce -10.4%
PJUL Innovator U.S. Equity Power	0.00%	12,607	$510K	Reduce -1.0%
BNL Broadstone Net Lease Inc.	0.00%	26,917	$510K	Add +1.6%
SSB Southstate Bank Corp.	0.00%	5,244	$509K	Add +10.5%
AOM iShares Core 40/60 Moderate	0.00%	11,267	$508K	Reduce -19.8%
ISCB iShares Morningstar SM Cap	0.00%	8,655	$508K	Reduce -3.8%
IMNM Immunome Inc.	0.00%	34,739	$508K	New
AGO Assured Guaranty Ltd.	0.00%	6,379	$507K	Reduce -0.5%
FYLD Cambria Foreign Shareholder	0.00%	18,077	$506K	No change
AVRE Avantis Real Estate ETF	0.00%	10,721	$505K	Add +9.8%
EUFN iShares MSCI Europe Financia	0.00%	20,427	$505K	Add +18.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,648	$504K	Reduce -5.8%
BEPC Brookfield Renewable Cor-A	0.00%	15,376	$502K	Reduce -22.2%
EES Wisdomtree US Smallcap Fund	0.00%	9,496	$501K	Add +16.1%
NUV Nuveen Municipal Value	0.00%	55,520	$501K	Add +0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,037	$500K	Reduce -0.4%
XVV iShares ESG Select Screened	0.00%	11,275	$499K	Reduce -0.6%
CRC California Resources Corp.	0.00%	9,482	$498K	Add +26.1%
DWX State Street SPDR S&P Intern	0.00%	12,950	$497K	Add +13.8%
SMAY FT Vest U.S. Small Cap Moder	0.00%	20,225	$497K	Add +39.0%
ELF Elf Beauty Inc.	0.00%	4,546	$497K	Add +1.8%
MCBS Metrocity Bankshares Inc.	0.00%	16,220	$497K	Add +13.8%
DJT Trump Media & Technology Gro	0.00%	30,885	$496K	Add +33.5%
UFOX Defiance Space and Connectiv	0.00%	11,383	$494K	Reduce -2.9%
IDCC Interdigital Inc.	0.00%	3,479	$493K	Add +22.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	33,936	$492K	New
GAL SS Global Allocation ETF	0.00%	10,803	$492K	Add +2.2%
MORN Morningstar Inc.	0.00%	1,540	$491K	Add +12.6%
CVLT Commvault Systems Inc.	0.00%	3,192	$490K	Reduce -12.0%
FTC First Trust Large Cap Growth	0.00%	3,730	$490K	Reduce -9.9%
PAAS Pan American Silver Corp.	0.00%	23,457	$490K	Reduce -0.2%
SR Spire Inc.	0.00%	7,276	$490K	Add +1.2%
NTR Nutrien Ltd.	0.00%	10,164	$489K	Reduce -6.2%
MAC The Macerich Co.	0.00%	26,888	$488K	Reduce -1.8%
FCPT Four Corners Property Trust	0.00%	16,631	$488K	Reduce -0.3%
STC Stewart Information Services	0.00%	6,498	$486K	Reduce -2.8%
RING iShares MSCI Global Gold Min	0.00%	14,674	$484K	Reduce -5.0%
PSEC Prospect Capital Corp.	0.00%	90,181	$482K	Add +44.5%
VTWV Vanguard Russell 2000 Value	0.00%	3,277	$482K	Reduce -0.0%
VSXY Victoria's Secret & Co.	0.00%	18,738	$482K	Add +22.8%
SNX TD Synnex Corp.	0.00%	4,006	$481K	Add +2.4%
INBK First Internet Bancorp	0.00%	14,032	$481K	Reduce -0.0%
RRC Range Resources Corp.	0.00%	15,615	$480K	Add +3.1%
KGS Kodiak Gas Services Inc.	0.00%	16,553	$480K	Reduce -3.8%
NVMI Nova Ltd.	0.00%	2,298	$480K	Add +55.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,835	$479K	Add +3.9%
ACTG Acacia Research Corp.	0.00%	102,745	$479K	Reduce -20.6%
PRCT Procept Biorobotics Corp.	0.00%	5,977	$479K	New
MYGN Myriad Genetics Inc.	0.00%	17,490	$479K	Add +3.7%
AOK iShares Core 30/70 Conservat	0.00%	12,363	$478K	Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	34,703	$476K	Add +2.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,276	$476K	Add +0.5%
MARA Mara Holdings Inc.	0.00%	29,205	$476K	Add +46.1%
AMBP Ardagh Metal Packaging SA	0.00%	126,035	$475K	Reduce -27.4%
CHRD Chord Energy Corp.	0.00%	3,648	$475K	Reduce -55.7%
RLYB Rallybio Corp.	0.00%	405,629	$475K	Reduce 0.0%
PTON Peloton Interactive Inc. Class A	0.00%	101,384	$475K	Add +29.2%
SLAB Silicon Laboratories Inc.	0.00%	4,099	$474K	Reduce -0.7%
IONQ Ionq Inc.	0.00%	54,129	$474K	Add +128.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	46,464	$473K	Add +3.0%
MMS Maximus Inc.	0.00%	5,069	$472K	Add +2.7%
FNX First Trust Mid Cap Core Alp	0.00%	4,028	$472K	New
FTXL First Trust Nasdaq Semicondu	0.00%	5,052	$471K	Reduce -1.0%
BHRB Burke & Herbert Financial SE	0.00%	7,726	$471K	Reduce -4.0%
SPH Suburban Propane Partners LP	0.00%	26,241	$471K	Add +13.7%
PRMW Primo Water Corp.	0.00%	18,652	$470K	Add +0.3%
NWL Newell Brands Inc.	0.00%	61,228	$470K	Reduce -26.9%
PZT Invesco New York Amt-Free Mu	0.00%	20,108	$470K	Add +47.6%
FORM Formfactor Inc.	0.00%	10,196	$469K	Add +1.2%
NOMD Nomad Foods Ltd.	0.00%	24,551	$469K	Reduce -4.9%
CFLT Confluent Inc. Class A	0.00%	23,034	$469K	Add +84.0%
PEGA Pegasystems Inc.	0.00%	6,406	$468K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	10,995	$468K	Add +58.3%
BKU Bankunited Inc.	0.00%	12,886	$468K	Add +24.2%
CCOI Cogent Communications Holdin	0.00%	6,154	$468K	Reduce -3.4%
EXEL Exelixis Inc.	0.00%	18,018	$468K	Reduce -4.8%
AMN Amn Healthcare Services Inc.	0.00%	11,018	$467K	Add +6.9%
GLBE Global-E Online Ltd.	0.00%	12,136	$466K	Add +4.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	116,391	$466K	Add +4.5%
QS Quantumscape Corp.	0.00%	80,633	$465K	Add +15.7%
RDFN Redfin Corp.	0.00%	37,126	$465K	Add +2.6%
DNP DNP Select Income Fund Inc.	0.00%	46,260	$464K	Add +21.6%
PAGP Plains GP Holdings LP	0.00%	25,097	$464K	Reduce -9.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	11,213	$464K	Add +0.1%
OTTR Otter Tail Corp.	0.00%	5,919	$463K	Reduce -7.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	13,197	$462K	Reduce -91.7%
PFS Provident Financial Services	0.00%	24,921	$462K	Add +10.4%
CHWY Chewy Inc. Class A	0.00%	15,753	$462K	Reduce -0.2%
S Sentinelone Inc. Class A	0.00%	19,284	$461K	Add +3.9%
R Ryder System Inc.	0.00%	3,161	$461K	Add +8.8%
DYN Dyne Therapeutics Inc.	0.00%	12,824	$461K	Add +16.9%
SFNC Simmons First Natl Corp. Class A	0.00%	21,349	$459K	Add +59.9%
ARCH Arch Resources Inc.	0.00%	3,325	$459K	Reduce -45.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,401	$459K	New
REYN Reynolds Consumer Products I	0.00%	14,765	$459K	Reduce -6.8%
G Genpact Ltd.	0.00%	11,720	$459K	Reduce -3.7%
FNY First Trust Mid Cap Growth	0.00%	5,759	$459K	Reduce -9.1%
SASR Sandy Spring Bancorp Inc.	0.00%	14,611	$458K	Add +7.2%
OKLO Oklo Inc.	0.00%	56,644	$458K	Reduce -1.6%
HLNE Hamilton Lane Inc. Class A	0.00%	2,721	$458K	Add +9.8%
ELAN Elanco Animal Health Inc.	0.00%	31,292	$458K	Reduce -0.0%
CAL Caleres Inc.	0.00%	13,827	$457K	Add +14.6%
PSFE Paysafe Ltd.	0.00%	20,340	$456K	Reduce -9.0%
AZTA Azenta Inc.	0.00%	9,387	$456K	Reduce -62.0%
LAD Lithia Motors Inc.	0.00%	1,433	$456K	Reduce -39.6%
APPF Appfolio Inc. Class A	0.00%	1,933	$455K	Reduce -7.4%
GO Grocery Outlet Holding Corp.	0.00%	25,901	$455K	Add +17.1%
ASPN Aspen Aerogels Inc.	0.00%	16,404	$454K	Add +7.5%
EIG Employers Holdings Inc.	0.00%	9,465	$454K	Add +69.2%
POWI Power Integrations Inc.	0.00%	7,078	$454K	Reduce -8.3%
IRT Independence Realty Trust Inc.	0.00%	22,128	$454K	Add +1.8%
FMAT Fidelity MSCI Materials Indx	0.00%	8,367	$454K	Add +0.4%
GNW Genworth Financial Inc.	0.00%	66,175	$453K	Reduce -29.1%
TRFM Aam Transformers ETF	0.00%	12,998	$453K	Add +93.6%
EGBN Eagle Bancorp Inc.	0.00%	19,976	$450K	Add +19.3%
SMLF iShares US Smallcap Equity F	0.00%	6,773	$449K	Add +62.1%
NEO Neogenomics Inc.	0.00%	30,486	$449K	Reduce -0.2%
FTA First Trust L C Val Alp	0.00%	5,671	$449K	Add +0.0%
BLKB Blackbaud Inc.	0.00%	5,296	$448K	Reduce -8.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	22,715	$448K	Add +8.3%
HAYW Hayward Holdings Inc.	0.00%	29,201	$448K	Reduce -12.5%
EPAM Epam Systems Inc.	0.00%	2,248	$447K	Add +11.1%
MSGS Madison Square Garden Sports	0.00%	2,148	$447K	Add +9.0%
CADE Cadence Bank	0.00%	14,062	$447K	Reduce -7.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	23,562	$447K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	16,141	$446K	Reduce -5.7%
REXR Rexford Industrial Realty Inc.	0.00%	8,838	$445K	Add +8.4%
FUN Six Flags Entertainment Corp.	0.00%	10,999	$444K	New
GEL Genesis Energy L.P.	0.00%	33,167	$443K	Add +20.5%
FALN iShares Fallen Angels ETF	0.00%	16,153	$442K	Reduce -35.3%
QSIG Wisdomtree US Short Term Cor	0.00%	9,031	$441K	Add +51.8%
BCPC Balchem Corp.	0.00%	2,501	$440K	Add +8.6%
ENS Enersys	0.00%	4,313	$440K	Add +3.3%
SEB Seaboard Corp.	0.00%	140	$440K	Add +23.9%
IYM iShares U.S. Basic Materials	0.00%	2,926	$439K	Add +17.3%
TFII Tfi International Inc.	0.00%	3,195	$438K	Add +6.5%
PKB Invesco Building & Construct	0.00%	5,491	$437K	No change
EWW iShares MSCI Mexico ETF	0.00%	8,122	$436K	New
TILE Interface Inc.	0.00%	22,985	$436K	Add +37.4%
APUE Activepassive US Equity ETF	0.00%	12,367	$436K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,340	$434K	Add +1.2%
MQ Marqeta Inc.	0.00%	88,081	$434K	Reduce -2.1%
JTEK JPMorgan US Tech Leaders	0.00%	6,313	$434K	Add +37.5%
SPT Sprout Social Inc. Class A	0.00%	14,910	$433K	New
FUTY Fidelity MSCI US Utilities	0.00%	8,363	$433K	Reduce -5.9%
NZF Nuveen Municipal Credit Inc.	0.00%	33,074	$433K	Add +44.0%
SIRI Sirius XM Holdings Inc.	0.00%	18,264	$433K	New
WHD Cactus Inc. Class A	0.00%	7,273	$433K	Add +17.5%
ADX Adams Diversified Equity	0.00%	20,040	$432K	Reduce -28.2%
VGLT Vanguard Long-Term Treasury	0.00%	7,018	$432K	Add +16.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,242	$431K	Add +12.9%
GHC Graham Holdings Co. Class B	0.00%	524	$431K	Reduce -0.4%
HLMN Hillman Solutions Corp.	0.00%	40,766	$431K	Reduce -12.5%
STEW SRH Total Return Fund Inc.	0.00%	27,186	$430K	Reduce -2.3%
LFUS Littelfuse Inc.	0.00%	1,618	$429K	Add +0.7%
ACLS Axcelis Technologies Inc.	0.00%	4,068	$428K	Reduce -20.4%
TIDAL TRUST II	0.00%	14,766	$428K	New
ABG Asbury Automotive Group	0.00%	1,789	$428K	Reduce -2.6%
EVCM Evercommerce Inc.	0.00%	41,201	$427K	Add +13.8%
SNDR Schneider National Inc. Class B	0.00%	14,958	$427K	Add +9.3%
RNAM Avidity Biosciences Inc.	0.00%	9,324	$427K	Add +28.8%
MT Arcelormittal-NY Registered	0.00%	16,275	$426K	Reduce -13.8%
ZG Zillow Group Inc. Class A	0.00%	6,858	$426K	Add +17.8%
THRM Gentherm Inc.	0.00%	9,120	$425K	Reduce -3.3%
GTM Zoominfo Technologies Inc.	0.00%	41,078	$424K	New
AY Atlantica Sustainable Infras	0.00%	19,270	$424K	Add +1.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	30,200	$423K	Reduce -1.5%
PSI Invesco Semiconductors ETF	0.00%	7,354	$423K	Add +11.4%
ACLX Arcellx Inc.	0.00%	5,065	$423K	Add +34.5%
BTE Baytex Energy Corp.	0.00%	142,454	$423K	Reduce -19.3%
CMCO Columbus McKinnon Corp.	0.00%	11,740	$423K	Add +12.5%
SIL Global X Silver Miners ETF	0.00%	12,039	$422K	Reduce -13.7%
JWN Nordstrom Inc.	0.00%	18,740	$421K	Add +17.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	41,315	$421K	Reduce -12.5%
JBLU Jetblue Airways Corp.	0.00%	64,206	$420K	Add +4.4%
BGC BGC Group Inc. Class A	0.00%	45,710	$420K	Reduce -0.3%
FETH Fidelity Ethereum Fund	0.00%	16,117	$419K	New
MASI Masimo Corp.	0.00%	3,138	$418K	Reduce -54.3%
EVRI Everi Holdings Inc.	0.00%	31,807	$418K	Add +8.3%
AMWD American Woodmark Corp.	0.00%	4,470	$418K	Reduce -6.3%
PDBC Invesco Optimum Yield Divers	0.00%	31,059	$418K	Reduce -80.6%
BTG B2GOLD Corp.	0.00%	135,308	$417K	Add +137.1%
VEGI iShares MSCI Agriculture Pro	0.00%	10,937	$416K	Reduce -46.6%
RDDT Reddit Inc. Class A	0.00%	6,289	$415K	New
BOC Boston Omaha Corp. Class A	0.00%	27,879	$415K	New
PATH Uipath Inc. Class A	0.00%	32,272	$413K	Reduce -38.7%
ESTC Elastic NV	0.00%	5,360	$412K	Add +17.1%
BTZ BlackRock Credit Allocation	0.00%	36,429	$411K	Add +9.8%
FYX First Trust Small Cap Core A	0.00%	4,126	$411K	New
PFEB Innovator U.S. Equity Power	0.00%	11,378	$410K	No change
DDS Dillards Inc. Class A	0.00%	1,067	$410K	Add +23.5%
RIG Transocean Ltd.	0.00%	96,290	$410K	Add +20.1%
FEX First Trust Large Cap Core A	0.00%	3,930	$409K	New
SAFE Safehold Inc.	0.00%	15,588	$409K	Add +22.4%
FOXF Fox Factory Holding Corp.	0.00%	9,845	$409K	New
TNK Teekay Tankers Ltd. Class A	0.00%	7,015	$409K	Reduce -19.3%
XMAR FT Vest US Equity Enhance &	0.00%	11,509	$408K	No change
DRLL Strive US Energy ETF	0.00%	14,539	$408K	Add +7.1%
BUFG FT Vest Buffered Allocation	0.00%	16,913	$408K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50,000	$408K	Reduce -4.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,859	$407K	Reduce -10.6%
TX Ternium SA-Sponsored ADR	0.00%	11,030	$407K	New
MANU Manchester United PLC Class A	0.00%	25,077	$407K	Add +8.7%
HI Hillenbrand Inc.	0.00%	14,621	$406K	Add +34.8%
IVLU iShares MSCI International V	0.00%	13,739	$406K	Reduce -2.6%
LBRDK Liberty Broadband-C	0.00%	5,239	$405K	Add +14.5%
NBOS Neuberger Option Strategy Et	0.00%	15,373	$405K	New
ESNT Essent Group Ltd.	0.00%	6,301	$405K	Add +11.1%
METV Roundhill Ball Metaverse ETF	0.00%	6,390	$405K	Reduce -9.4%
GNMA iShares Gnma Bond ETF	0.00%	9,031	$404K	No change
JXN Jackson Financial Inc. Class A	0.00%	4,427	$404K	Add +7.0%
AWI Armstrong World Industries	0.00%	3,072	$404K	Add +22.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	7,265	$403K	Add +4.0%
UP Wheels Up Experience Inc.	0.00%	166,274	$402K	Add +18.9%
JHG Janus Henderson Group PLC	0.00%	10,555	$402K	Add +1.6%
BECN Beacon Roofing Supply Inc.	0.00%	4,649	$402K	Reduce -3.9%
WB Weibo Corp.-Spon ADR	0.00%	39,839	$402K	Add +107.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	15,960	$401K	Reduce -0.3%
KTOS Kratos Defense & Security	0.00%	17,151	$400K	Reduce -6.5%
MTN Vail Resorts Inc.	0.00%	2,286	$399K	Add +15.2%
PVH PVH Corp.	0.00%	3,955	$399K	Reduce -15.8%
EXI iShares Global Industrials E	0.00%	2,679	$398K	No change
VITL Vital Farms Inc.	0.00%	11,347	$398K	Reduce -21.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	35,933	$398K	Reduce -1.5%
TWST Twist Bioscience Corp.	0.00%	8,747	$397K	Add +34.2%
JJSF J & J Snack Foods Corp.	0.00%	2,307	$397K	Add +10.5%
WEST Westrock Coffee Co.	0.00%	60,869	$396K	Reduce -67.4%
BSRR Sierra Bancorp	0.00%	13,694	$395K	Reduce -1.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	20,722	$395K	Reduce -26.6%
PPLI People Inc. filed as IAC INC	0.00%	7,340	$395K	Add +12.5%
ARI Apollo Commercial Real Estat	0.00%	42,889	$395K	Reduce -11.4%
RVMD Revolution Medicines Inc.	0.00%	8,728	$395K	Add +38.2%
TRC Tejon Ranch Co.	0.00%	22,450	$394K	Add +3.7%
EAT Brinker International Inc.	0.00%	5,146	$394K	Reduce -3.5%
USPX Franklin U.S. Equity Index E	0.00%	7,831	$394K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	9,312	$393K	Reduce -1.6%
NLOP Net Lease Office Property	0.00%	12,832	$393K	Add +15.3%
SBCF Seacoast Banking Corp.	0.00%	14,725	$392K	Reduce -1.6%
OII Oceaneering Intl Inc.	0.00%	15,775	$392K	Add +18.2%
CSWC Capital Southwest Corp.	0.00%	15,487	$392K	Reduce -6.7%
FSBC Five Star Bancorp	0.00%	13,122	$390K	Reduce -8.3%
THS Treehouse Foods Inc.	0.00%	9,264	$389K	New
PJAN Innovator U.S. Equity Power	0.00%	9,407	$389K	Reduce -96.0%
ESRT Empire State Realty Trust-A	0.00%	35,047	$388K	Add +5.9%
AMX America Movil Sab DE CV	0.00%	23,648	$387K	Reduce -58.9%
FSV Firstservice Corp.	0.00%	2,127	$387K	Add +19.5%
REFI Chicago Atlantic Real Estate	0.00%	24,890	$386K	Reduce -9.0%
IDRV iShares Self-Driving Ev&tech	0.00%	12,153	$386K	Add +3.9%
HWC Hancock Whitney Corp.	0.00%	7,567	$386K	Add +3.8%
TRMK Trustmark Corp.	0.00%	12,107	$385K	Add +0.2%
FSMB First Trust Short Dur Manag	0.00%	19,245	$385K	Reduce -61.9%
OSCR Oscar Health Inc. Class A	0.00%	18,130	$384K	Reduce -9.6%
FCAP First Capital Inc.	0.00%	10,981	$384K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	34,086	$384K	Reduce -8.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,618	$384K	Add +7.1%
MSA Msa Safety Inc.	0.00%	2,160	$383K	Reduce -1.0%
RXO Rxo Inc.	0.00%	13,689	$383K	Reduce -6.4%
AYI Acuity Inc.	0.00%	1,389	$382K	Reduce -2.8%
FIVE Five Below	0.00%	4,289	$382K	Reduce -27.0%
IXJ iShares Global Healthcare Et	0.00%	3,891	$382K	Add +59.2%
TECB iShares US Tech Breakthrough	0.00%	7,451	$382K	Reduce -6.0%
CION Cion Investment Corp.	0.00%	32,024	$381K	Reduce -27.1%
SMAR Smartsheet Inc. Class A	0.00%	6,861	$380K	New
WFRD Weatherford International PL	0.00%	4,462	$379K	Add +4.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	18,430	$379K	Add +17.0%
NCV Virtus Convertible & Income	0.00%	108,200	$379K	Reduce -3.8%
PDI PIMCO Dynamic Income Fund	0.00%	18,671	$378K	Reduce -26.0%
LPL LG Display Co. Ltd.-ADR	0.00%	93,156	$378K	Add +70.7%
AVNT Avient Corp.	0.00%	7,508	$378K	Reduce -0.3%
STN Stantec Inc.	0.00%	4,685	$376K	Add +10.9%
NOV Nov Inc.	0.00%	23,529	$376K	Reduce -32.9%
LNTH Lantheus Holdings Inc.	0.00%	3,426	$375K	Add +19.4%
TMFG Motley Fool Global Opp	0.00%	11,813	$375K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	11,630	$374K	Add +0.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,880	$374K	New
SPTN Spartannash Co.	0.00%	16,700	$374K	Add +28.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	14,658	$374K	Add +79.3%
ASB Associated Banc-Corp.	0.00%	17,316	$373K	Reduce -3.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,536	$373K	Add +79.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	14,599	$372K	Reduce -11.4%
KYN Kayne Anderson Energy Infra	0.00%	33,771	$371K	Add +53.8%
SNAP Snap Inc. Class A	0.00%	34,671	$371K	Add +47.1%
HELE Helen of Troy Ltd.	0.00%	5,999	$371K	Add +122.2%
PBF PBF Energy Inc. Class A	0.00%	11,963	$371K	Reduce -53.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	19,304	$370K	Reduce -10.0%
USAC USA Compression Partners LP	0.00%	16,091	$369K	Add +13.8%
NABL N-Able Inc.	0.00%	28,234	$369K	Add +46.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,114	$368K	Reduce -1.4%
AX Axos Financial Inc.	0.00%	5,858	$368K	Add +23.5%
ALSN Allison Transmission Holding	0.00%	3,829	$368K	Add +1.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,575	$368K	Reduce -20.7%
MTG Mgic Investment Corp.	0.00%	14,380	$368K	Add +8.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	10,464	$368K	Add +9.0%
MSGE Madison Square Garden Entert	0.00%	8,641	$367K	New
SPFI South Plains Financial Inc.	0.00%	10,789	$366K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	23,258	$366K	Add +45.1%
OSIS Osi Systems Inc.	0.00%	2,412	$366K	Add +35.2%
SCHY Schwab International DVD ETF	0.00%	13,952	$365K	Add +5.1%
ACA Arcosa Inc.	0.00%	3,846	$364K	Add +0.2%
INDB Independent Bank Corp.	0.00%	6,161	$364K	Reduce -43.0%
ASC Ardmore Shipping Corp.	0.00%	20,092	$363K	Reduce -2.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,443	$363K	Add +7.6%
REET iShares Global REIT ETF	0.00%	13,576	$362K	Reduce -7.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	9,872	$362K	Reduce -35.1%
NXST Nexstar Media Group Inc.	0.00%	2,185	$362K	Add +58.3%
BSAC Banco Santander-Chile-ADR	0.00%	17,405	$362K	Add +5.0%
VCEL Vericel Corp.	0.00%	8,550	$361K	Reduce -12.1%
MDU Mdu Resources Group Inc.	0.00%	13,174	$361K	Add +7.2%
BDN Brandywine Realty Trust	0.00%	66,502	$361K	Add +4.6%
PAG Penske Automotive Group Inc.	0.00%	2,217	$360K	Add +4.0%
VC Visteon Corp.	0.00%	3,752	$358K	Reduce -83.3%
DIOD Diodes Inc.	0.00%	5,586	$358K	Reduce -19.4%
HMN Horace Mann Educators	0.00%	10,213	$357K	Add +10.1%
NTLA Intellia Therapeutics Inc.	0.00%	17,316	$357K	Add +11.8%
SHRY First Trust Shareholder YLD	0.00%	8,627	$356K	Reduce -13.0%
UNFI United Natural Foods Inc.	0.00%	21,171	$356K	Add +62.3%
KALU Kaiser Aluminum Corp.	0.00%	4,897	$355K	Reduce -36.3%
NMRK Newmark Group Inc. Class A	0.00%	22,825	$355K	Add +1.4%
SPHR Sphere Entertainment Co.	0.00%	8,030	$354K	New
CCS Century Communities Inc.	0.00%	3,438	$354K	Reduce -6.9%
ARTY iShares Future AI & Tech ETF	0.00%	10,326	$354K	Reduce -8.5%
BHVN Biohaven Ltd.	0.00%	7,053	$353K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	15,302	$352K	Add +24.4%
KRC Kilroy Realty Corp.	0.00%	9,091	$352K	Add +5.7%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	3,480	$352K	Reduce -77.0%
AAT American Assets Trust Inc.	0.00%	13,161	$351K	Add +0.5%
PBH Prestige Consumer Healthcare	0.00%	4,877	$351K	Add +5.3%
TSEM Tower Semiconductor Ltd.	0.00%	7,952	$351K	Add +29.1%
SPNS Sapiens International Corp.	0.00%	9,435	$351K	Add +3.1%
ALTR Altair Engineering Inc. Class A	0.00%	3,665	$350K	Add +40.6%
ACDC Profrac Holding Corp. Class A	0.00%	51,527	$350K	Add +299.4%
GXO Gxo Logistics Inc.	0.00%	6,714	$350K	Reduce -25.9%
TAN Invesco Solar ETF	0.00%	8,102	$349K	Reduce -14.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,304	$349K	Reduce -3.0%
VTS Vitesse Energy Inc.	0.00%	14,433	$347K	Add +21.6%
ITRI Itron Inc.	0.00%	3,244	$347K	Add +4.5%
EEFT Euronet Worldwide Inc.	0.00%	3,491	$346K	Reduce -22.2%
SKX Skechers USA Inc. Class A	0.00%	5,155	$346K	Add +1.0%
LITE Lumentum Holdings Inc.	0.00%	5,452	$346K	Add +12.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	14,764	$345K	Reduce -7.0%
CSM Proshares Large Cap Core Plu	0.00%	5,245	$343K	New
NE Noble Corp. PLC	0.00%	9,474	$342K	Add +19.9%
BBJP JPMorgan Betabuilders Japan	0.00%	5,775	$342K	Add +1.5%
FAF First American Financial	0.00%	5,176	$342K	Add +24.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,558	$342K	Add +10.4%
ACP Abrdn Income Credit Strat	0.00%	51,583	$341K	New
TGNA Tegna Inc.	0.00%	21,606	$341K	Reduce -8.4%
FLS Flowserve Corp.	0.00%	6,593	$341K	Reduce -0.8%
PWP Perella Weinberg Partners	0.00%	17,624	$340K	Reduce -0.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	20,345	$340K	Reduce -4.6%
OMCL Omnicell Inc.	0.00%	7,814	$340K	Reduce -24.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,106	$339K	Reduce -5.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,697	$339K	Add +0.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,713	$338K	Add +25.7%
BYD Boyd Gaming Corp.	0.00%	5,222	$338K	Add +17.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,588	$338K	Reduce -1.4%
PWB Invesco Large Cap Growth ETF	0.00%	3,421	$338K	No change
WTI W&T Offshore Inc.	0.00%	157,072	$338K	Reduce -23.8%
FTDR Frontdoor Inc.	0.00%	7,027	$337K	Add +7.6%
FXH First Trust Health Care Alph	0.00%	3,017	$337K	Reduce -61.5%
GFF Griffon Corp.	0.00%	4,814	$337K	Reduce -2.2%
NFBK Northfield Bancorp Inc.	0.00%	29,030	$337K	Add +9.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,104	$336K	Add +49.2%
SPSK SP Funds Dow Jones Global Su	0.00%	18,246	$336K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	29,949	$336K	New
WEN The Wendy's Co.	0.00%	19,154	$336K	Reduce -11.5%
SABR Sabre Corp.	0.00%	91,385	$335K	Reduce -19.5%
UE Urban Edge Properties	0.00%	15,652	$335K	Reduce -0.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	14,667	$335K	New
COLM Columbia Sportswear Co.	0.00%	4,022	$335K	Reduce -2.6%
INFA Informatica Inc. Class A	0.00%	13,206	$334K	Add +22.7%
YDEC FT Vest International Equity	0.00%	13,420	$333K	Reduce -2.0%
OUSA Alps Oshares US Quality Divi	0.00%	6,159	$333K	No change
ENVX Enovix Corp.	0.00%	35,546	$332K	Add +45.8%
CCBG Capital City Bank Group Inc.	0.00%	9,406	$332K	Add +21.2%
PUK Prudential PLC-ADR	0.00%	17,885	$332K	Reduce -66.3%
CWST Casella Waste Systems Inc. Class A	0.00%	3,333	$331K	Reduce -2.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	29,504	$330K	No change
BROOKLINE BANCORP INC	0.00%	32,760	$330K	Reduce -2.5%
HTBK Heritage Commerce Corp.	0.00%	33,433	$330K	Add +6.3%
FAN First Trust Global Wind Ener	0.00%	18,281	$330K	Reduce -9.1%
EHC Encompass Health Corp.	0.00%	3,413	$330K	Add +18.4%
SUM Summit Materials Inc. Class A	0.00%	8,445	$329K	Add +13.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,428	$329K	Add +27.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	12,497	$329K	Add +6.8%
LNWO Light & Wonder Inc.	0.00%	3,620	$329K	Reduce -28.0%
DDM Proshares Ultra DOW30	0.00%	3,439	$329K	Reduce -5.8%
DFIN Donnelley Financial Solution	0.00%	4,986	$328K	Add +46.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	8,825	$328K	Add +8.6%
TKO Tko Group Holdings Inc.	0.00%	2,645	$328K	Reduce -23.5%
PLNT Planet Fitness Inc. Class A	0.00%	4,031	$327K	Reduce -13.6%
VMI Valmont Industries	0.00%	1,127	$327K	Add +4.2%
DRIV Global X Autonomous&elec-ETF	0.00%	13,915	$327K	Reduce -11.6%
ACMR Acm Research Inc. Class A	0.00%	16,075	$326K	Add +59.5%
EBND State Street SPDR Bloomberg	0.00%	15,269	$326K	Add +25.8%
EVTC Evertec Inc.	0.00%	9,601	$325K	Add +10.9%
CDE Coeur Mining Inc.	0.00%	47,157	$325K	Add +27.4%
TIPZ PIMCO Broad US Tips Index	0.00%	6,000	$325K	No change
FHB First Hawaiian Inc.	0.00%	14,014	$324K	New
CECO Ceco Environmental Corp.	0.00%	11,497	$324K	Reduce -0.2%
JMSB John Marshall Bancorp Inc.	0.00%	16,387	$324K	Add +16.1%
RPV Invesco S&P 500 Pure Value E	0.00%	3,643	$324K	Reduce -51.6%
HOPE Hope Bancorp Inc.	0.00%	25,889	$324K	Add +3.1%
BC Brunswick Corp.	0.00%	3,861	$324K	Add +3.5%
TEX Terex Corp.	0.00%	6,112	$323K	Reduce -2.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,487	$323K	Reduce -0.9%
PK Park Hotels & Resorts Inc.	0.00%	22,791	$323K	Reduce -9.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,874	$323K	No change
LXP LXP Industrial Trust	0.00%	31,989	$322K	Reduce -2.1%
LEN.B Lennar Corp. Class B	0.00%	1,851	$320K	Reduce -0.1%
W Wayfair Inc. Class A	0.00%	5,682	$320K	Reduce -14.3%
WOW Wideopenwest Inc.	0.00%	60,849	$319K	New
MTTR Matterport Inc.	0.00%	70,901	$319K	Add +47.3%
IYK iShares US Consumer Staples	0.00%	4,520	$319K	Add +26.9%
FWRG First Watch Restaurant Group	0.00%	20,413	$318K	Add +32.0%
UVV Universal Corp.	0.00%	5,992	$318K	Reduce -10.6%
AMBA Ambarella Inc.	0.00%	5,638	$318K	Add +15.3%
HBNC Horizon Bancorp Inc.	0.00%	20,435	$318K	Add +57.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,535	$317K	Add +6.4%
LTH Life Time Group Holdings Inc.	0.00%	12,931	$316K	Add +5.1%
BANC Banc of California Inc.	0.00%	21,317	$314K	Add +13.0%
CIVI Civitas Resources Inc.	0.00%	6,182	$314K	Add +1.7%
KNF Knife River Corp.	0.00%	3,508	$314K	Reduce -10.5%
NATL NCR Atleos Corp.	0.00%	10,961	$313K	Reduce -3.0%
KBR KBR Inc.	0.00%	4,807	$313K	Add +2.6%
WLK Westlake Corp.	0.00%	2,077	$312K	Reduce -5.8%
PFSI Pennymac Financial Services	0.00%	2,738	$312K	Add +3.3%
BFH Bread Financial Holdings Inc.	0.00%	6,559	$312K	Add +16.7%
BEAM Beam Therapeutics Inc.	0.00%	12,655	$311K	Add +34.8%
PARAA Paramount Global Class A	0.00%	14,232	$311K	Add +0.3%
WU Western Union Co.	0.00%	26,034	$311K	Reduce -20.8%
BRKR Bruker Corp.	0.00%	4,493	$311K	Reduce -0.3%
PLUG Plug Power Inc.	0.00%	137,129	$310K	Add +8.8%
CNK Cinemark Holdings Inc.	0.00%	11,131	$310K	Reduce -16.8%
GFS Globalfoundries Inc.	0.00%	7,691	$310K	Add +73.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	10,203	$310K	New
FEZ State Street SPDR Euro Stoxx	0.00%	5,813	$309K	Add +16.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6,703	$309K	Reduce -2.4%
HOMB Home Bancshares Inc.	0.00%	11,406	$309K	Add +12.2%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,240	$308K	Add +1.4%
DAWN Day One Biopharmaceuticals I	0.00%	22,045	$307K	Add +119.9%
SITM Sitime Corp.	0.00%	1,782	$307K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	10,625	$307K	Reduce -9.8%
VIST Vista Energy Sab DE CV	0.00%	6,938	$307K	Add +1.2%
CRSP Crispr Therapeutics AG	0.00%	6,511	$306K	Reduce -4.0%
GDXJ Vaneck Junior Gold Miners	0.00%	6,265	$306K	Reduce -6.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,317	$305K	New
PEY Invesco High Yield Equity Di	0.00%	13,893	$305K	Reduce -43.7%
QHY Wisdomtree US High Yield Cor	0.00%	6,594	$305K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	8,128	$304K	Add +11.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4,564	$304K	Add +0.5%
GHY Pgim Global High Yield Fund	0.00%	23,715	$303K	Reduce -16.2%
PSQA PLMR SQ Senior Debt ETF	0.00%	15,000	$302K	New
WINA Winmark Corp.	0.00%	787	$301K	Add +1.0%
ARCB Arcbest Corp.	0.00%	2,771	$301K	Reduce -78.1%
SLDP Solid Power Inc.	0.00%	222,586	$300K	Add +4.0%
INST Instructure Holdings Inc.	0.00%	12,759	$300K	Reduce -44.6%
HYHG Proshares High Yield Interes	0.00%	4,632	$300K	Add +0.9%
SLGN Silgan Holdings Inc.	0.00%	5,718	$300K	Add +3.0%
NOVT Novanta Inc.	0.00%	1,677	$299K	Add +2.8%
FRT Federal Realty Invs Trust	0.00%	2,607	$299K	Reduce -0.4%
HBI Hanesbrands Inc.	0.00%	40,770	$299K	Reduce -0.4%
ALVO Alvotech SA	0.00%	25,107	$299K	Reduce -4.2%
CTRE Caretrust REIT Inc.	0.00%	9,674	$299K	Add +18.4%
SANM Sanmina Corp.	0.00%	4,358	$298K	Add +0.1%
HYLS FT Tactical High Yield ETF	0.00%	7,111	$298K	Reduce -62.0%
SPB Spectrum Brands Holdings Inc.	0.00%	3,143	$298K	Add +4.3%
HUN Huntsman Corp.	0.00%	12,317	$298K	Reduce -3.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,837	$298K	Reduce -27.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,280	$298K	Reduce -0.1%
DAR Darling Ingredients Inc.	0.00%	7,995	$297K	Add +24.5%
GAM General American Investors	0.00%	5,543	$297K	Reduce -19.4%
ATKR Atkore Inc.	0.00%	3,495	$296K	Reduce -51.2%
SBLK Star Bulk Carriers Corp.	0.00%	12,451	$295K	Add +9.4%
HUBG Hub Group Inc. Class A	0.00%	6,492	$295K	Add +0.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	18,739	$295K	Add +15.9%
SXI Standex International Corp.	0.00%	1,613	$295K	Add +2.5%
CHH Choice Hotels Intl Inc.	0.00%	2,258	$294K	New
GIL Gildan Activewear Inc.	0.00%	6,245	$294K	Add +5.7%
FTAI Ftai Aviation Ltd.	0.00%	2,211	$294K	New
SWTX Springworks Therapeutics Inc.	0.00%	9,123	$292K	Reduce -0.4%
BPMC Blueprint Medicines Corp.	0.00%	3,160	$292K	Add +6.5%
ENOV Enovis Corp.	0.00%	6,783	$292K	Add +8.8%
FTGS First Trust Grwth Strgth ETF	0.00%	9,331	$291K	Add +26.4%
TPC Tutor Perini Corp.	0.00%	10,717	$291K	New
INCM Franklin Income Focus ETF	0.00%	10,698	$291K	New
DUSA Davis Select US Equity ETF	0.00%	6,956	$290K	Reduce -56.8%
DOLE Dole PLC	0.00%	17,740	$289K	Reduce -1.0%
PFL PIMCO Income Strategy Fund	0.00%	33,728	$289K	Reduce -2.9%
CTLT Catalent Inc.	0.00%	4,772	$289K	Add +6.5%
OUST Ouster Inc.	0.00%	45,857	$289K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,900	$289K	Reduce -3.3%
GHI Greystone Housing Impact Inv	0.00%	20,560	$288K	No change
DY Dycom Industries Inc.	0.00%	1,463	$288K	Add +9.5%
HUT Hut 8 Corp.	0.00%	23,407	$288K	New
TRNO Terreno Realty Corp.	0.00%	4,303	$288K	Reduce -0.9%
AMRC Ameresco Inc. Class A	0.00%	7,582	$288K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,826	$288K	Reduce -5.0%
STER Sterling Check Corp.	0.00%	17,198	$288K	Reduce -0.5%
VRNT Verint Systems Inc.	0.00%	11,331	$287K	Reduce -1.5%
IRTC Irhythm Holdings Inc.	0.00%	3,863	$286K	Add +16.5%
DEI Douglas Emmett Inc.	0.00%	16,267	$286K	Add +1.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,401	$286K	Add +9.8%
ORA Ormat Technologies Inc.	0.00%	3,711	$286K	Add +19.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,600	$285K	No change
MMU Western Asset Managed Munici	0.00%	26,273	$285K	Reduce -6.5%
COCO The Vita Coco Co. Inc.	0.00%	10,059	$285K	Reduce -2.8%
FLNC Fluence Energy Inc.	0.00%	12,509	$284K	Add +3.4%
EMBJ Embraer SA-Spon ADR	0.00%	8,027	$284K	New
ABCB Ameris Bancorp	0.00%	4,560	$284K	New
VEGN US Vegan Climate ETF	0.00%	5,484	$283K	Add +7.9%
CTOS Custom Truck One Source Inc.	0.00%	82,058	$283K	Reduce -23.9%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	21,684	$283K	No change
SIVR Abrdn Physical Silver Shares	0.00%	9,511	$283K	Add +26.6%
RPD RAPID7 Inc.	0.00%	7,168	$283K	Add +38.8%
PJP Invesco Pharmaceuticals ETF	0.00%	3,249	$283K	Add +8.6%
CLMT Calumet Inc.	0.00%	15,853	$283K	New
ARIS WATER SOLUTIONS INC-A	0.00%	16,740	$282K	Add +65.7%
IDYA Ideaya Biosciences Inc.	0.00%	8,906	$282K	Reduce -1.1%
OLPX Olaplex Holdings Inc.	0.00%	119,927	$282K	Reduce -30.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	5,876	$282K	Add +19.1%
PI Impinj Inc.	0.00%	1,299	$281K	New
CMPR Cimpress PLC	0.00%	3,433	$281K	Reduce -0.7%
TXG 10X Genomics Inc. Class A	0.00%	12,444	$281K	Reduce -8.2%
SPNT Siriuspoint Ltd.	0.00%	19,562	$281K	Reduce -10.1%
SOC Sable Offshore Corp.	0.00%	11,892	$281K	New
ALV Autoliv Inc.	0.00%	2,994	$281K	Reduce -10.3%
THRY Thryv Holdings Inc.	0.00%	16,278	$280K	New
TRIP Tripadvisor Inc.	0.00%	19,352	$280K	New
IRDM Iridium Communications Inc.	0.00%	9,108	$279K	Reduce -12.7%
SVOL Simplify Volatility Premium	0.00%	12,671	$278K	New
LIVN Livanova PLC	0.00%	5,295	$278K	New
CC The Chemours Co.	0.00%	13,660	$278K	Reduce -42.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,731	$277K	Add +5.7%
EWCZ European Wax Center Inc. Class A	0.00%	40,734	$277K	Add +80.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	191,885	$276K	New
PLMR Palomar Holdings Inc.	0.00%	2,918	$276K	New
CCSI Consensus Cloud Solution	0.00%	11,723	$276K	Reduce -2.1%
HE Hawaiian Electric Inds	0.00%	28,428	$276K	Add +98.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	15,714	$275K	Reduce -14.4%
XPMFX PIMCO Municipal Income Fund	0.00%	26,684	$275K	Add +6.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	115,134	$275K	Add +284.0%
IGE iShares North American Natur	0.00%	6,240	$275K	Reduce -74.3%
CPRI Capri Holdings Ltd.	0.00%	6,576	$275K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	12,900	$275K	No change
NTCT Netscout Systems Inc.	0.00%	12,626	$274K	New
RPAY Repay Holdings Corp.	0.00%	33,636	$274K	Reduce -12.0%
CIG Cia Energetica DE-Spon ADR	0.00%	133,183	$274K	Add +1.2%
CSB Victoryshares US Small Cap H	0.00%	4,668	$274K	Reduce -0.4%
CRVL Corvel Corp.	0.00%	839	$274K	New
ACIO Aptus Collared Invest Opp	0.00%	6,893	$274K	Add +0.7%
STVN Stevanato Group SPA	0.00%	13,616	$274K	Add +35.3%
CNM Core & Main Inc. Class A	0.00%	6,160	$274K	Reduce -27.9%
CSANY Cosan SA -ADR	0.00%	28,604	$273K	Add +184.3%
RYLD Global X Russell 2000 Cov Class	0.00%	16,886	$273K	Reduce -0.3%
LAUR Laureate Education Inc.	0.00%	16,392	$272K	Add +22.7%
CTS CTS Corp.	0.00%	5,626	$272K	Reduce -11.5%
AGL Agilon Health Inc.	0.00%	68,684	$270K	Reduce -34.8%
UA Under Armour Inc. Class C	0.00%	32,200	$269K	Add +3.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,385	$269K	Add +3.0%
PRFT Perficient Inc.	0.00%	3,558	$269K	Add +0.2%
LZ Legalzoomcom Inc.	0.00%	42,290	$269K	New
MTZ Mastec Inc.	0.00%	2,182	$269K	Add +12.7%
URNM Sprott Uranium Miners ETF	0.00%	5,844	$268K	Reduce -2.1%
PXE Invesco Energy Exploration	0.00%	9,043	$268K	No change
SG Sweetgreen Inc. Class A	0.00%	7,551	$268K	Reduce -55.2%
FSMD Fidelity Small-Mid Multifact	0.00%	6,463	$268K	No change
MAN Manpowergroup Inc.	0.00%	3,636	$267K	New
ALG Alamo Group Inc.	0.00%	1,478	$266K	Add +15.2%
GNL Global Net Lease Inc.	0.00%	31,578	$266K	Add +8.9%
BE Bloom Energy Corp. Class A	0.00%	25,182	$266K	Add +3.6%
CODI Compass Diversified Holdings	0.00%	12,009	$266K	New
KN Knowles Corp.	0.00%	14,724	$265K	Reduce -1.5%
ARLP Alliance Resource Partners	0.00%	10,601	$265K	Add +12.2%
CRSR Corsair Gaming Inc.	0.00%	38,073	$265K	Add +76.8%
WDI Western Asset Divers Inc.	0.00%	16,888	$265K	Reduce -0.6%
STEP Stepstone Group Inc. Class A	0.00%	4,659	$265K	Reduce -17.1%
AVSC Avantis US Small Cap Equity	0.00%	4,891	$264K	Reduce -25.9%
QDF NT Qual Div ETF	0.00%	3,683	$264K	No change
HCM Hutchmed China-ADR	0.00%	13,589	$263K	Add +0.6%
WLFC Willis Lease Finance Corp.	0.00%	1,769	$263K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	7,197	$263K	Add +5.9%
SIMO Silicon Motion Technol-ADR	0.00%	4,319	$262K	Reduce -3.8%
AGCO Agco Corp.	0.00%	2,678	$262K	Reduce -8.7%
BUG Global X Cybersecurity ETF	0.00%	8,447	$261K	Reduce -3.4%
BHF Brighthouse Financial Inc.	0.00%	5,813	$261K	Reduce -1.6%
CDRE Cadre Holdings Inc.	0.00%	6,867	$261K	Add +7.8%
PMT Pennymac Mortgage Investment	0.00%	18,265	$260K	Add +51.2%
DXC DXC Technology Co.	0.00%	12,549	$260K	Add +17.9%
ELME Elme Communities	0.00%	14,803	$260K	Add +5.4%
CRI Carter's Inc.	0.00%	3,997	$260K	Add +12.6%
UTL Unitil Corp.	0.00%	4,288	$260K	New
PLXS Plexus Corp.	0.00%	1,897	$259K	Reduce -10.4%
CGEM Cullinan Therapeutics Inc.	0.00%	15,490	$259K	Reduce -5.3%
PFFA Virtus Infracap US Pref STCK	0.00%	11,352	$259K	New
ECHO Echostar Corp. Class A	0.00%	10,353	$259K	New
WLKP Westlake Chemical Partners L	0.00%	11,550	$259K	No change
DMAY FT Vest US Equity Deep Buffe	0.00%	6,473	$259K	Reduce -2.6%
ADT Adt Inc.	0.00%	35,762	$259K	Add +0.7%
SHAK Shake Shack Inc. Class A	0.00%	2,492	$258K	Add +1.3%
KBWB Invesco KBW Bank ETF	0.00%	4,396	$258K	Add +15.3%
MTX Minerals Technologies Inc.	0.00%	3,339	$258K	Reduce -3.2%
BKE The Buckle Inc.	0.00%	5,850	$257K	New
AU Anglogold Ashanti PLC	0.00%	9,624	$257K	Reduce -0.7%
FDNI First Trust Dow Jones Intl	0.00%	8,974	$257K	Reduce -0.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,344	$256K	New
VERA Vera Therapeutics Inc.	0.00%	5,795	$256K	Reduce -6.8%
EWT iShares MSCI Taiwan ETF	0.00%	4,752	$256K	Reduce -7.7%
EQAL Invesco Russell 1000 Equal W	0.00%	5,255	$256K	Reduce -55.7%
LI Li Auto Inc. - ADR	0.00%	9,950	$255K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,694	$255K	Reduce -35.6%
SDRL Seadrill Limited	0.00%	6,395	$255K	Add +54.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	22,586	$254K	Add +7.5%
CNNE Cannae Holdings Inc.	0.00%	13,327	$254K	Add +14.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,679	$254K	No change
ERC Allspring Multi-Sector Inc.	0.00%	26,496	$254K	No change
MLR Miller Industries Inc.	0.00%	4,141	$253K	Reduce -2.5%
SFL SFL Corp. Ltd.	0.00%	21,770	$252K	Reduce -26.8%
AGI Alamos Gold Inc. Class A	0.00%	12,629	$252K	Add +1.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	17,036	$252K	Reduce -6.9%
NPK National Presto Inds Inc.	0.00%	3,349	$252K	New
ATS Ats Corp.	0.00%	8,639	$251K	New
CYRX Cryoport Inc.	0.00%	30,955	$251K	Reduce -22.6%
GDEC FT Vest US Equity Moderate B	0.00%	7,558	$251K	Add +9.8%
WSR Whitestone REIT	0.00%	18,539	$251K	Reduce -3.2%
RES RPC Inc.	0.00%	39,372	$250K	Add +3.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	9,621	$250K	Reduce -52.3%
SCWO 374WATER Inc.	0.00%	182,934	$249K	Add +0.7%
STRL Sterling Infrastructure Inc.	0.00%	1,714	$249K	New
KBWD Invesco KBW High Dividend Yi	0.00%	16,257	$248K	Reduce -27.9%
TFIN Triumph Financial Inc.	0.00%	3,120	$248K	New
PARR Par Pacific Holdings Inc.	0.00%	14,050	$248K	Reduce -3.5%
TDC Teradata Corp.	0.00%	8,170	$248K	Add +41.1%
GPRE Green Plains Inc.	0.00%	18,279	$247K	New
HOV Hovnanian Enterprises-A	0.00%	1,210	$247K	New
CHI Calamos Convert Opport & Inc.	0.00%	21,231	$247K	Add +0.5%
MMYT Makemytrip Ltd.	0.00%	2,652	$247K	Reduce -5.8%
NTB Bank of N.T. Butterfield&son	0.00%	6,689	$247K	Reduce -0.8%
LPG Dorian LPG Ltd.	0.00%	7,152	$246K	Reduce -18.8%
CPA Copa Holdings SA Class A	0.00%	2,609	$246K	Reduce -11.3%
PRA Proassurance Corp.	0.00%	16,319	$245K	Reduce -31.9%
PENN Penn Entertainment Inc.	0.00%	12,968	$245K	Add +27.1%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	6,420	$245K	New
SNOV FT Vest US Small Cap Moderat	0.00%	10,700	$245K	Add +8.4%
ASND Ascendis Pharma A/S	0.00%	1,649	$245K	Add +1.5%
SBSI Southside Bancshares Inc.	0.00%	7,322	$245K	New
BALY Bally's Corp.	0.00%	14,181	$245K	New
CWH Camping World Holdings Inc. Class A	0.00%	10,061	$244K	New
LMB Limbach Holdings Inc.	0.00%	3,214	$243K	New
VIV Telefonica Brasil-ADR	0.00%	23,705	$243K	Add +65.6%
WFG West Fraser Timber Co. Ltd.	0.00%	2,499	$243K	New
MLKN Millerknoll Inc.	0.00%	9,816	$243K	Reduce -15.7%
IYT iShares US Transportation Et	0.00%	3,515	$242K	Reduce -81.4%
IIM Invesco Value Municipal Inco	0.00%	18,769	$242K	Reduce -15.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,948	$242K	Add +1.3%
BSJO Invesco Bulletshares 2024 HY	0.00%	10,625	$241K	Reduce -12.7%
CATY Cathay General Bancorp	0.00%	5,637	$241K	Reduce -0.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	10,167	$241K	New
BDC Belden Inc.	0.00%	2,053	$240K	New
FXI iShares China Large-Cap ETF	0.00%	7,550	$240K	New
FIBK First Interstate Bancsys-A	0.00%	7,826	$240K	Reduce -6.6%
OPCH Option Care Health Inc.	0.00%	7,662	$240K	Add +1.4%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	11,100	$240K	Add +4.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,561	$239K	New
TIMB Tim SA-ADR	0.00%	13,849	$238K	Add +28.9%
PRAA Pra Group Inc.	0.00%	10,660	$238K	New
GVI iShares Intermediate Governm	0.00%	2,226	$238K	Add +11.0%
FEM First Trust Emerging Markets	0.00%	9,941	$238K	Add +6.3%
SRCL Stericycle Inc.	0.00%	3,892	$237K	New
CUBI Customers Bancorp Inc.	0.00%	5,108	$237K	New
FDT First Trust Develp MKT Ex-US	0.00%	4,109	$237K	New
EZM Wisdomtree US Midcap Fund	0.00%	3,799	$237K	No change
ALRM Alarm.com Holdings Inc.	0.00%	4,330	$237K	Reduce -43.5%
EPC Edgewell Personal Care Co.	0.00%	6,516	$237K	Reduce -41.7%
INCE Franklin Income Equity Focus	0.00%	4,065	$237K	Add +1.0%
DOCN Digitalocean Holdings Inc.	0.00%	5,846	$236K	New
AUR Aurora Innovation Inc.	0.00%	39,889	$236K	Add +288.3%
VIRT Virtu Financial Inc. Class A	0.00%	7,750	$236K	New
KNTK Kinetik Holdings Inc.	0.00%	5,212	$236K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,013	$236K	New
TNET Trinet Group Inc.	0.00%	2,430	$236K	Add +7.6%
VCYT Veracyte Inc.	0.00%	6,911	$235K	Reduce -32.2%
ABM Abm Industries Inc.	0.00%	4,439	$234K	Add +11.3%
CUZ Cousins Properties Inc.	0.00%	7,952	$234K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,915	$234K	Add +0.9%
JBGS JBG Smith Properties	0.00%	13,362	$234K	Add +0.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,171	$233K	Add +8.6%
BCAL California Bancorp	0.00%	15,757	$233K	New
ALIT Alight Inc. Class A	0.00%	31,466	$233K	Add +8.1%
BARNES GROUP INC	0.00%	5,763	$233K	Reduce -2.2%
FGD First Trust DJ GL Sel DVD	0.00%	9,551	$233K	New
EELV Invesco S&P Emerging Markets	0.00%	8,910	$232K	No change
EMBC Embecta Corp.	0.00%	16,465	$232K	Add +15.1%
HWKN Hawkins Inc.	0.00%	1,821	$232K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	23,021	$232K	Add +104.3%
IDT Idt Corp. Class B	0.00%	6,074	$232K	Reduce -6.8%
BAND Bandwidth Inc. Class A	0.00%	13,245	$232K	Reduce -21.6%
BAPR Innovator U.S. Equity Buffer	0.00%	5,338	$232K	New
MCB Metropolitan Bank Holding Co.	0.00%	4,404	$231K	New
GCT Gigacloud Technology Inc. Class A	0.00%	10,010	$231K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	15,565	$231K	Add +3.8%
DXPE DXP Enterprises Inc.	0.00%	4,322	$231K	New
FFIN First Finl Bankshares Inc.	0.00%	6,232	$230K	Reduce -69.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	26,633	$230K	Reduce -35.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	5,386	$230K	Reduce -97.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	11,275	$230K	Reduce -9.2%
CASS Cass Information Systems Inc.	0.00%	5,546	$230K	Reduce -3.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,190	$230K	New
AIR Aar Corp.	0.00%	3,514	$229K	Add +4.9%
JHCB John Hancock Corporate Bond	0.00%	10,427	$229K	Reduce -1.2%
TEO Telecom Argentina SA-SP ADR	0.00%	30,325	$229K	Add +0.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,321	$229K	Reduce -11.5%
VMEO Vimeo Inc.	0.00%	45,227	$228K	Reduce -20.3%
WABC Westamerica Bancorporation	0.00%	4,617	$228K	Add +0.1%
RYN Rayonier Inc.	0.00%	7,088	$228K	Reduce -60.4%
DIVB iShares Core Dividend ETF	0.00%	4,691	$227K	New
VVR Invesco Senior Income Trust	0.00%	55,780	$227K	Add +70.7%
LADR Ladder Capital Corp.-REIT	0.00%	19,482	$226K	Add +4.2%
PCH Potlatchdeltic Corp.	0.00%	5,020	$226K	Reduce -1.3%
HTHT H World Group Ltd.-ADR	0.00%	6,070	$226K	New
FOLD Amicus Therapeutics Inc.	0.00%	21,129	$226K	Reduce -30.1%
GOLDEN OCEAN GROUP LTD	0.00%	16,914	$226K	Add +31.6%
HIO Western Asset Hi Inc. Opport	0.00%	55,632	$225K	Reduce -17.2%
PSN Parsons Corp.	0.00%	2,172	$225K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	33,292	$225K	Reduce -25.4%
FVAL Fidelity Value Factor ETF	0.00%	3,713	$225K	Add +3.5%
LQDA Liquidia Corp.	0.00%	22,368	$224K	Reduce -14.3%
PJT PJT Partners Inc. Class A	0.00%	1,677	$224K	New
HAIN Hain Celestial Group Inc.	0.00%	25,934	$224K	Add +25.9%
ACVA Acv Auctions Inc. Class A	0.00%	10,990	$224K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	13,506	$223K	Add +33.6%
ITM Vaneck Intermediate Muni ETF	0.00%	4,750	$223K	No change
MSOS Advisorshares Pure US Cann	0.00%	31,074	$223K	Add +3.0%
BUFT FT Vest Buffered Allocation	0.00%	10,072	$223K	New
LYFT LYFT Inc. Class A	0.00%	17,437	$222K	Reduce -22.5%
GT Goodyear Tire & Rubber Co.	0.00%	25,163	$222K	Add +14.8%
MIR Mirion Technologies Inc.	0.00%	20,061	$222K	Reduce -24.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	784	$222K	Reduce -52.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	36,337	$222K	Add +12.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	9,942	$221K	New
PGF Invesco Financial Preferred	0.00%	14,103	$221K	Add +0.3%
CERT Certara Inc.	0.00%	18,832	$221K	Reduce -53.4%
HCC Warrior Met Coal Inc.	0.00%	3,446	$220K	Add +5.8%
ASGI Abrdn Global Infrastructure	0.00%	10,902	$220K	New
TH Target Hospitality Corp.	0.00%	28,377	$220K	New
BITF Bitfarms Ltd./Canada	0.00%	103,400	$220K	Add +310.9%
GRFS Grifols SA-ADR	0.00%	24,766	$220K	Add +40.9%
CNXC Concentrix Corp.	0.00%	4,284	$220K	Reduce -11.8%
ASTH Astrana Health Inc.	0.00%	3,792	$220K	New
STR Sitio Royalties Corp. Class A	0.00%	10,539	$219K	Reduce -23.8%
LMAT Lemaitre Vascular Inc.	0.00%	2,363	$219K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,458	$219K	Reduce -40.1%
CSV Carriage Services Inc.	0.00%	6,680	$219K	New
PSMT Pricesmart Inc.	0.00%	2,391	$219K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,831	$219K	No change
NCNO Ncino Inc.	0.00%	6,936	$219K	Reduce -7.2%
IGPT Invesco AI and Next Gen Soft	0.00%	4,814	$219K	Add +4.4%
BANR Banner Corporation	0.00%	3,674	$219K	New
FJP First Trust Japan	0.00%	4,029	$219K	Add +0.0%
FTGC First Trust Global Tactical	0.00%	9,223	$219K	Reduce -24.4%
TYRA Tyra Biosciences Inc.	0.00%	9,269	$218K	Reduce -14.1%
EIPI FT Energy Income ETF	0.00%	11,242	$218K	New
SDIV Global X Superdividend ETF	0.00%	9,232	$217K	Reduce -32.8%
TBBK The Bancorp Inc.	0.00%	4,060	$217K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5,500	$217K	No change
AVNS Avanos Medical Inc.	0.00%	9,030	$217K	New
IHRT Iheartmedia Inc. Class A	0.00%	117,105	$217K	Add +338.2%
PZZA Papa John's Intl Inc.	0.00%	4,022	$217K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,421	$217K	New
TOWN Towne Bank	0.00%	6,552	$217K	New
BFC Bank First Corp.	0.00%	2,385	$216K	New
EWZ iShares MSCI Brazil ETF	0.00%	7,335	$216K	Reduce -9.0%
WSFS WSFS Financial Corp.	0.00%	4,242	$216K	New
FCFS Firstcash Holdings Inc.	0.00%	1,878	$216K	New
SCMB Schwab Municipal Bond ETF	0.00%	4,100	$215K	Reduce -36.9%
BFOR Barron's 400 ETF	0.00%	3,000	$215K	New
ESG NT Stoxx US ESG ETF	0.00%	1,583	$215K	No change
OR Osisko Gold Royalties Ltd.	0.00%	11,619	$215K	Reduce -6.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	14,392	$215K	Reduce -17.6%
LOB Live Oak Bancshares Inc.	0.00%	4,526	$214K	New
DTRE First Trust Alerian Disrupti	0.00%	4,842	$214K	New
SBR Sabine Royalty Trust	0.00%	3,469	$214K	Reduce -12.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	10,011	$214K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	8,029	$213K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,676	$213K	New
BBUC Brookfield Business Class A	0.00%	8,391	$213K	New
OBK Origin Bancorp Inc.	0.00%	6,609	$213K	New
TFSL TFS Financial Corp.	0.00%	16,522	$212K	Add +31.6%
CWD Calibercos Inc.	0.00%	340,153	$212K	No change
MAT Mattel Inc.	0.00%	11,138	$212K	New
ADNT Adient PLC	0.00%	9,356	$212K	New
AIN Albany Intl Corp. Class A	0.00%	2,382	$212K	New
BKTI BK Technologies Corp.	0.00%	9,711	$211K	New
TDOC Teladoc Health Inc.	0.00%	23,083	$209K	New
GLIN Vaneck India Growth Leaders	0.00%	3,834	$209K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,072	$209K	New
PSC Principal US Small-Cap ETF	0.00%	4,023	$209K	New
AIP Arteris Inc.	0.00%	27,075	$209K	Add +1.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,243	$208K	New
AIRR First Trust Rba American Ind	0.00%	2,785	$208K	Reduce -8.9%
TXO Txo Partners LP	0.00%	10,500	$208K	New
EBTC Enterprise Bancorp Inc.	0.00%	6,487	$207K	New
PKST Peakstone Realty Trust	0.00%	15,208	$207K	Add +31.4%
HIMS Hims & Hers Health Inc.	0.00%	11,244	$207K	New
BCX BlackRock Resources & Commod	0.00%	21,569	$207K	Reduce -26.9%
TCPC BlackRock TCP Capital Corp.	0.00%	24,947	$207K	Reduce -51.1%
SGRY Surgery Partners Inc.	0.00%	6,412	$207K	New
GLNG Golar LNG Ltd.	0.00%	5,581	$206K	New
TPG TPG Inc.	0.00%	3,569	$205K	New
EGO Eldorado Gold Corp.	0.00%	11,778	$205K	Add +15.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	9,000	$204K	No change
QQH HCM Defender 100 Index ETF	0.00%	3,243	$204K	New
NVEI Nuvei Corp.-Subordinate VTG	0.00%	6,131	$204K	New
YMM Full Truck Alliance -SPN ADR	0.00%	22,675	$204K	Add +61.6%
HBT HBT Financial Inc.	0.00%	9,300	$203K	New
ALKT Alkami Technology Inc.	0.00%	6,450	$203K	New
BBD Banco Bradesco-ADR	0.00%	76,440	$203K	Add +44.7%
RIOT Riot Platforms Inc.	0.00%	27,258	$203K	Add +30.4%
UEC Uranium Energy Corp.	0.00%	32,694	$203K	Add +175.6%
AVK Advent Convert & Income	0.00%	17,271	$203K	Reduce -15.5%
WLY Wiley (john) & Sons Class A	0.00%	4,189	$202K	New
TRUP Trupanion Inc.	0.00%	4,810	$202K	New
HYLN Hyliion Holdings Corp.	0.00%	81,213	$201K	Reduce -0.5%
CNO Cno Financial Group Inc.	0.00%	5,731	$201K	New
NCZ Virtus Convertible & Inc. FD	0.00%	64,588	$201K	Reduce -6.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	23,128	$201K	Reduce -21.3%
LGH HCM Defender 500 Index ETF	0.00%	3,953	$201K	New
SOUN Soundhound AI Inc. Class A	0.00%	43,048	$201K	Add +103.1%
APIE Activepassive Intl Eqty ETF	0.00%	6,522	$200K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	12,015	$199K	Add +13.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	35,175	$198K	Add +23.5%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,212	$198K	No change
ICL Icl Group Ltd.	0.00%	45,988	$196K	Reduce -24.0%
TTI Tetra Technologies Inc.	0.00%	62,874	$195K	Add +297.1%
SEMR Semrush Holdings Inc. Class A	0.00%	12,375	$194K	New
SGHC Super Group SGHC Ltd.	0.00%	53,326	$194K	Reduce -33.1%
SBH Sally Beauty Holdings Inc.	0.00%	14,268	$194K	Add +16.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	11,430	$192K	Reduce -28.9%
PSQ HOLDINGS INC	0.00%	77,813	$191K	Reduce -0.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	16,872	$191K	Reduce -21.7%
DX Dynex Capital Inc.	0.00%	14,952	$191K	New
ARLO Arlo Technologies Inc.	0.00%	15,723	$190K	Reduce -8.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	26,285	$190K	Add +23.3%
TWI Titan International Inc.	0.00%	23,365	$190K	Add +53.5%
NN Nextnav Inc.	0.00%	25,000	$187K	Add +3.8%
PTVE Pactiv Evergreen Inc.	0.00%	16,236	$187K	Reduce -52.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	45,213	$186K	Reduce -43.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	29,389	$184K	Add +23.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	16,545	$183K	Add +5.0%
DLO Dlocal Ltd.	0.00%	22,892	$183K	New
DBRG Digitalbridge Group Inc.	0.00%	12,863	$183K	Reduce -12.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	56,334	$183K	Reduce -2.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	39,131	$180K	Add +4.0%
VYX NCR Voyix Corp.	0.00%	13,150	$179K	Reduce -6.3%
KOS Kosmos Energy Ltd.	0.00%	44,122	$177K	Add +42.8%
SA Seabridge Gold Inc.	0.00%	10,534	$177K	Reduce -10.7%
EXK Endeavour Silver Corp.	0.00%	44,339	$176K	Add +0.6%
TBLA Taboola.com Ltd.	0.00%	52,383	$175K	Reduce -14.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	18,516	$174K	Reduce -4.5%
CONTEXTLOGIC INC - A	0.00%	31,965	$174K	New
FFIC Flushing Financial Corp.	0.00%	11,893	$173K	New
GRF Eagle Capital Growth Fund	0.00%	17,490	$173K	No change
ROIC Retail Opportunity Investmen	0.00%	10,983	$172K	Reduce -2.7%
TMC TMC the Metals Co. Inc.	0.00%	162,259	$172K	Add +6.8%
CLCO Cool Co. Ltd.	0.00%	14,977	$169K	Reduce -20.4%
TFPM Triple Flag Precious Met	0.00%	10,402	$168K	New
GRND Grindr Inc.	0.00%	14,079	$168K	Add +5.6%
WIW Western Asst Infl-LNK Opp	0.00%	18,973	$168K	Reduce -13.3%
APLE Apple Hospitality REIT Inc.	0.00%	11,180	$168K	Reduce -6.2%
CSIQ Canadian Solar Inc.	0.00%	10,000	$168K	No change
WRBY Warby Parker Inc. Class A	0.00%	10,112	$165K	New
YEXT Yext Inc.	0.00%	23,780	$165K	Add +4.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	14,077	$164K	Reduce -61.8%
ELP Companhia Paranaense DE Ener	0.00%	21,963	$163K	Add +20.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	13,819	$162K	Reduce -57.2%
LGF.B Lions Gate Entertainment-B	0.00%	23,251	$161K	Reduce -5.7%
SHO Sunstone Hotel Investors Inc.	0.00%	15,568	$161K	Reduce -9.3%
SBI Western Asset Intermediate	0.00%	19,618	$161K	No change
RNW Renew Energy Global PLC-A	0.00%	25,539	$161K	Reduce -51.6%
GERN Geron Corp.	0.00%	34,879	$158K	Reduce -19.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	12,002	$158K	Add +0.1%
CRD.A Crawford & Company Class A	0.00%	14,393	$158K	Reduce -13.2%
HUDSON PAC PPTYS INC	0.00%	32,992	$157K	Reduce -28.4%
NOTVQ Inotiv Inc.	0.00%	92,316	$157K	No change
HL Hecla Mining Co.	0.00%	23,378	$157K	Add +1.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	12,544	$156K	Add +21.4%
VIAV Viavi Solutions Inc.	0.00%	17,224	$155K	Reduce -6.2%
TVTX Travere Therapeutics Inc.	0.00%	11,096	$155K	New
MTUS Metallus Inc.	0.00%	10,336	$153K	Reduce -52.3%
XEADX Allspring Income Opport	0.00%	21,493	$153K	Reduce -6.5%
TRTX TPG Re Finance Trust Inc.	0.00%	17,953	$153K	Add +1.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	17,500	$153K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,980	$152K	Add +5.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,427	$152K	Reduce -47.5%
GBTG Global Business Travel Group	0.00%	19,775	$152K	Add +9.6%
TIXT Telus International Cda Inc.	0.00%	38,931	$152K	Add +60.7%
DNOW Dnow Inc.	0.00%	11,732	$152K	New
WOLF Wolfspeed Inc.	0.00%	15,490	$151K	New
WSBF Waterstone Financial Inc.	0.00%	10,221	$151K	Add +0.5%
MFIC Midcap Financial Investment	0.00%	11,043	$148K	New
ZGN Ermenegildo Zegna NV	0.00%	15,007	$148K	New
FSLY Fastly Inc. Class A	0.00%	19,381	$147K	Reduce -56.5%
WHF Whitehorse Finance Inc.	0.00%	12,629	$146K	Add +3.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	37,621	$146K	Add +15.1%
CCRN Cross Country Healthcare Inc.	0.00%	10,870	$146K	New
BRFS BRF SA-ADR	0.00%	33,049	$144K	Reduce -30.2%
ULCC Frontier Group Holdings Inc.	0.00%	27,219	$144K	Reduce -75.5%
DBO Invesco DB Oil Fund	0.00%	10,257	$143K	Reduce -2.2%
ECBK Ecb Bancorp Inc.	0.00%	10,000	$143K	No change
PDM Piedmont Realty Trust Inc.	0.00%	14,024	$142K	Reduce -2.6%
LAND Gladstone Land Corp.	0.00%	10,160	$141K	New
PUMP Propetro Holding Corp.	0.00%	18,383	$141K	Reduce -29.4%
NAT Nordic American Tankers Ltd.	0.00%	38,235	$140K	Add +4.3%
CLSK Cleanspark Inc.	0.00%	14,945	$140K	Add +15.3%
JFR Nuveen Floating Rate Income	0.00%	15,866	$140K	Reduce -6.1%
APPS Digital Turbine Inc.	0.00%	45,541	$140K	Add +1.7%
FIGS Figs Inc. Class A	0.00%	20,424	$140K	Reduce -13.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,136	$139K	Add +7.7%
BAK Braskem SA Class A- ADR	0.00%	18,863	$138K	New
ZKH ZKH Group Ltd.	0.00%	37,414	$138K	New
UAA Under Armour Inc. Class A	0.00%	15,454	$138K	Add +52.9%
GDOT Green Dot Corp. Class A	0.00%	11,579	$136K	Reduce -2.3%
JOBY Joby Aviation Inc.	0.00%	26,868	$135K	Add +1.3%
EOSE Eos Energy Enterprises Inc.	0.00%	45,275	$134K	Add +13.3%
IQ Iqiyi Inc.-ADR	0.00%	46,937	$134K	Add +66.2%
AQN Algonquin Power & Utilities	0.00%	24,317	$133K	Reduce -9.5%
SXC Suncoke Energy Inc.	0.00%	15,259	$132K	Reduce -13.7%
FFWM First Foundation Inc.	0.00%	21,079	$131K	Reduce -16.3%
VPV Invesco Pa Val Muni Inc.	0.00%	11,565	$131K	Add +3.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	12,000	$131K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	12,057	$131K	Add +5.0%
VRCA Verrica Pharmaceuticals Inc.	0.00%	89,940	$130K	Add +414.4%
WEAV Weave Communications Inc.	0.00%	10,152	$130K	Reduce -17.4%
TAL Tal Education Group- ADR	0.00%	11,053	$130K	Add +9.1%
INFN Infinera Corp.	0.00%	19,028	$128K	New
GGB Gerdau SA -Spon ADR	0.00%	36,691	$128K	Add +221.0%
NEXN Nexxen International Ltd.	0.00%	15,536	$126K	Reduce -1.5%
DAPP Vaneck Digital Transformatio	0.00%	10,737	$126K	New
AFB Allianceberstein NTL Muni	0.00%	10,664	$126K	Reduce -26.0%
XMYDX BlackRock Muniyield Fund	0.00%	11,000	$126K	No change
UNIT Uniti Group LLC Com SHS	0.00%	21,709	$124K	Add +16.2%
CXM Sprinklr Inc. Class A	0.00%	15,628	$121K	Reduce -57.3%
EB Eventbrite Inc. Class A	0.00%	44,231	$121K	No change
LEO BNY Mellon Strategic Muni	0.00%	18,188	$118K	Reduce -58.5%
STNE Stoneco Ltd. Class A	0.00%	10,480	$118K	New
COTY Coty Inc. Class A	0.00%	12,505	$118K	Reduce -24.4%
MVIS Microvision Inc.	0.00%	102,928	$117K	Add +200.7%
GTX Garrett Motion Inc.	0.00%	14,327	$117K	Reduce -0.3%
FNA Paragon 28 Inc.	0.00%	17,274	$115K	Add +29.2%
SKYT Skywater Technology Inc.	0.00%	12,700	$115K	Add +2.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	12,881	$115K	New
FRSH Freshworks Inc. Class A	0.00%	10,022	$115K	Reduce -51.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	25,000	$115K	No change
SWIM Latham Group Inc.	0.00%	16,886	$115K	Add +0.0%
ARRY Array Technologies Inc.	0.00%	17,360	$115K	Reduce -42.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	27,773	$114K	Reduce -76.7%
GENI Genius Sports Ltd.	0.00%	14,159	$113K	Reduce -24.8%
WTTR Select Water Solutions Inc.	0.00%	10,130	$113K	New
VET Vermilion Energy Inc.	0.00%	11,500	$112K	No change
CRF Cornerstone Total Return	0.00%	13,882	$112K	Reduce -3.6%
MLSS Milestone Scientific Inc.	0.00%	121,750	$111K	No change
JBI Janus International Group Inc.	0.00%	10,956	$111K	Reduce -14.1%
XPMAX Pioneer Municipal High Inc.	0.00%	12,479	$110K	Reduce -11.9%
BGS B&G Foods Inc.	0.00%	12,244	$110K	Reduce -14.6%
CONSOLIDATED COMM HLDGS INC	0.00%	23,489	$109K	Add +1.5%
DC Dakota Gold Corp.	0.00%	46,096	$109K	Add +3.4%
SVV Savers Value Village Inc.	0.00%	10,267	$108K	New
UDMY Udemy Inc.	0.00%	14,210	$106K	New
PBI Pitney Bowes Inc.	0.00%	14,810	$106K	Reduce -2.7%
GRNT Granite Ridge Resources Inc.	0.00%	17,673	$105K	Add +7.6%
OIA Invesco Municipal Income Opp	0.00%	15,275	$105K	No change
LIONS GATE ENTMNT CORP	0.00%	13,342	$104K	Reduce -49.8%
CLNE Clean Energy Fuels Corp.	0.00%	33,572	$104K	Reduce -7.6%
PROKIDNEY CORP	0.00%	54,056	$104K	Add +4.3%
ZIP Ziprecruiter Inc. Class A	0.00%	10,866	$103K	Reduce -53.5%
SUZ Suzano SA - Spon ADR	0.00%	10,320	$103K	New
BHC Bausch Health Cos Inc.	0.00%	12,617	$103K	New
HTZ Hertz Global Hldgs Inc.	0.00%	31,112	$103K	Reduce -72.7%
INN Summit Hotel Properties Inc.	0.00%	14,888	$102K	Reduce -3.2%
SVC Service Pptys TR	0.00%	22,053	$101K	Reduce -8.7%
BSBR Banco Santander Brasil-ADS	0.00%	19,138	$101K	Reduce -42.7%
DCGO Docgo Inc.	0.00%	30,217	$100K	Reduce -23.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,018	$100K	New
BMBL Bumble Inc. Class A	0.00%	15,489	$99K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	18,321	$98K	Add +33.0%
PLL Piedmont Lithium Inc.	0.00%	10,949	$98K	New
DRTS Alpha Tau Medical Ltd.	0.00%	40,751	$97K	Reduce -2.7%
GAB Gabelli Equity Trust	0.00%	17,473	$96K	Add +0.3%
MMT Aberdeen Multimarket Income	0.00%	19,567	$95K	Reduce -5.3%
XMCRX MFS Charter Income Trust	0.00%	14,498	$95K	Reduce -6.3%
QUINCE THERAPEUTICS INC	0.00%	122,461	$95K	Add +65.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,208	$95K	Reduce -4.8%
CLPR Clipper Realty Inc.	0.00%	16,530	$94K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,643	$93K	New
EVLV Evolv Technologies Holdings	0.00%	22,893	$93K	Add +55.9%
ACRE Ares Commercial Real Estate	0.00%	13,142	$92K	Add +14.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	11,023	$92K	Add +4.4%
PMM Franklin Managed Municipal I	0.00%	14,024	$91K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	76,000	$91K	Add +192.3%
EBS Emergent Biosolutions Inc.	0.00%	11,012	$90K	Reduce -0.7%
LNKB Linkbancorp Inc.	0.00%	13,956	$90K	New
JMIA Jumia Technologies AG-ADR	0.00%	16,724	$89K	Reduce -1.2%
CIO City Office REIT Inc.	0.00%	15,066	$88K	Add +8.0%
PL Planet Labs PBC	0.00%	39,310	$88K	Add +31.2%
RWT Redwood Trust Inc.	0.00%	11,310	$87K	New
DSGN Design Therapeutics Inc.	0.00%	16,128	$87K	Reduce -13.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	30,300	$86K	Reduce -54.8%
PHK PIMCO High Income Fund	0.00%	17,267	$86K	Reduce -53.0%
CTKB Cytek Biosciences Inc.	0.00%	15,317	$85K	Reduce -1.4%
TEI Templeton Emrg MKTS Inc.	0.00%	14,503	$85K	Reduce -16.9%
XAWPX Abrdn Global Premier Propert	0.00%	18,272	$84K	Reduce -35.8%
STGW Stagwell Inc.	0.00%	11,851	$83K	Add +16.7%
ASAIY Sendas Distribuidora SA	0.00%	11,968	$83K	New
OSUR Orasure Technologies Inc.	0.00%	19,162	$82K	Reduce -11.5%
ACHR Archer Aviation Inc. Class A	0.00%	26,705	$81K	Add +51.0%
COMP Compass Inc. Class A	0.00%	13,132	$80K	Add +10.0%
BTX BlackRock Tech & Priv Eqty	0.00%	10,638	$80K	Reduce -3.1%
SURG Surgepays Inc.	0.00%	43,400	$80K	No change
PACK Ranpak Holdings Corp.	0.00%	12,225	$80K	Add +1.1%
NVTS Navitas Semiconductor Corp.	0.00%	32,364	$79K	Add +210.7%
PGRE Paramount Group Inc.	0.00%	16,112	$79K	Reduce -5.3%
TLRY Tilray Brands Inc.	0.00%	44,714	$79K	Add +16.2%
SHCR Sharecare Inc.	0.00%	55,380	$79K	Reduce -0.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	20,928	$78K	Reduce -2.3%
ORIGIN MATERIALS INC	0.00%	49,826	$77K	Reduce -5.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,034	$76K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	26,850	$76K	Reduce -30.8%
STKL Sunopta Inc.	0.00%	11,875	$76K	Reduce -13.8%
NG Novagold Resources Inc.	0.00%	18,270	$75K	Add +24.6%
GALT Galectin Therapeutics Inc.	0.00%	26,585	$73K	Add +0.4%
BBDO Banco Bradesco-ADR	0.00%	29,729	$73K	New
EGY Vaalco Energy Inc.	0.00%	12,688	$73K	Reduce -17.7%
HIMX Himax Technologies Inc.-ADR	0.00%	13,195	$73K	Add +1.0%
TASEKO MINES LTD	0.00%	28,043	$72K	Reduce -16.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	22,845	$71K	Reduce -0.9%
MDXG Mimedx Group Inc.	0.00%	11,930	$71K	Reduce -7.0%
CGNT Cognyte Software Ltd.	0.00%	10,357	$70K	Reduce -3.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,082	$70K	No change
MOBIX LABS INC	0.00%	65,453	$69K	No change
HOUS Anywhere Real Estate Inc.	0.00%	13,584	$69K	New
MJ Amplify ETF TR	0.00%	20,721	$69K	Reduce -18.0%
RKDA Arcadia Biosciences Inc.	0.00%	25,000	$68K	New
OABI Omniab Inc.	0.00%	15,990	$68K	Reduce -18.1%
AUTONOMIX MED INC	0.00%	112,374	$67K	New
NNOX Nano-X Imaging Ltd.	0.00%	11,049	$67K	Add +2.1%
TSVT 2SEVENTY Bio Inc.	0.00%	14,196	$67K	Reduce -1.4%
VTYX Ventyx Biosciences Inc.	0.00%	30,590	$67K	Reduce -68.0%
LPRO Open Lending Corp.	0.00%	10,786	$66K	Reduce -6.6%
CIFR Cipher Digital Inc.	0.00%	16,741	$65K	Add +13.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	10,330	$64K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	62,000	$64K	New
UUUU Energy Fuels Inc.	0.00%	11,556	$64K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	14,789	$63K	New
NEXT Nextdecade Corp.	0.00%	13,244	$62K	Reduce -3.0%
VGAS Verde Clean Fuels Inc.	0.00%	15,419	$62K	Add +3.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	63,000	$61K	New
NURO Neurometrix Inc.	0.00%	15,457	$61K	New
HUYA Huya Inc.-ADR	0.00%	11,953	$61K	Add +1.0%
MFM Aberdeen Municipal Income	0.00%	10,600	$61K	No change
SLS Sellas Life Sciences Group I	0.00%	47,429	$59K	Add +5.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	54,000	$59K	New
CXE MFS High Income Municipal TR	0.00%	14,659	$59K	Add +1.2%
VZLA Vizsla Silver Corp.	0.00%	30,000	$58K	No change
BORR Borr Drilling Ltd.	0.00%	10,325	$57K	New
ILPT Industrial Logistics Propert	0.00%	12,004	$57K	New
IAG Iamgold Corp.	0.00%	10,878	$57K	New
OXFORD LANE CAP CORP	0.00%	10,876	$57K	Reduce -10.2%
NKTX Nkarta Inc.	0.00%	12,529	$57K	Reduce -7.7%
SLI Standard Lithium Ltd.	0.00%	34,867	$56K	Reduce -7.9%
OPEN Opendoor Technologies Inc.	0.00%	27,855	$56K	Reduce -14.2%
ACRS Aclaris Therapeutics Inc.	0.00%	48,101	$55K	Add +14.0%
CHPT Chargepoint Holdings Inc.	0.00%	40,113	$55K	Reduce -31.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	54,000	$54K	New
GPMT Granite Point Mortgage Trust	0.00%	17,015	$54K	New
CNDT Conduent Inc.	0.00%	13,300	$53K	Reduce -0.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	12,069	$53K	New
AMC AMC Entertainment HLDS Class A	0.00%	11,655	$53K	Add +10.6%
SAFETY SHOT INC	0.00%	43,400	$53K	Add +117.0%
EGAN Egain Corp.	0.00%	10,235	$52K	Reduce -1.3%
SVRA Savara Inc.	0.00%	12,157	$52K	Reduce -5.3%
VFS Vinfast Auto Ltd.	0.00%	13,389	$51K	Reduce -34.2%
SHCO Soho House & Co. Inc.	0.00%	10,000	$51K	No change
PACB Pacific Biosciences of Calif	0.00%	29,646	$50K	Reduce -22.2%
EVO Evotec SE - Spon ADR	0.00%	13,614	$50K	Add +10.6%
MLKMF Waldencast PLC-A	0.00%	13,473	$49K	New
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	52,000	$49K	New
VFF Village Farms International	0.00%	52,300	$49K	New
NGD New Gold Inc.	0.00%	16,444	$48K	Add +1.9%
TLS Telos Corporation	0.00%	13,272	$48K	Reduce -1.5%
WAYFAIR INC (W 0.625 10/01/25)	0.00%	50,000	$48K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	47,000	$48K	New
QUAD Quad Graphics Inc.	0.00%	10,351	$47K	Reduce -4.1%
BLDP Ballard Power Systems Inc.	0.00%	25,757	$47K	Add +38.3%
EU Encore Energy Corp.	0.00%	11,536	$47K	Reduce -10.1%
LWLG Lightwave Logic Inc.	0.00%	16,679	$46K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	16,568	$45K	Reduce -61.2%
MBI Mbia Inc.	0.00%	12,378	$44K	Reduce -42.9%
DNN Denison Mines Corp.	0.00%	23,777	$44K	Reduce -1.9%
MAPS WM Technology Inc.	0.00%	50,060	$44K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,447	$42K	New
ENIC Enel Chile SA-ADR	0.00%	14,888	$42K	Reduce -12.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	42,000	$40K	New
RLMD Relmada Therapeutics Inc.	0.00%	12,274	$40K	Reduce -28.7%
EDIT Editas Medicine Inc.	0.00%	11,554	$39K	New
BLNK Blink Charging Co.	0.00%	22,783	$39K	Add +9.7%
NBP Novabridge Biosciences filed as I MAB	0.00%	31,535	$39K	No change
TWIN VEE POWERCATS CO	0.00%	64,118	$38K	Add +235.4%
BTBT Bit Digital Inc.	0.00%	10,752	$38K	New
CDLX Cardlytics Inc.	0.00%	11,700	$37K	Reduce -22.1%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	42,000	$37K	New
NB Niocorp Developments Ltd.	0.00%	16,338	$36K	Reduce -5.0%
AILEQ Ilearningengines Inc.	0.00%	21,045	$35K	New
PRQR Proqr Therapeutics NV	0.00%	18,334	$33K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	16,394	$33K	Reduce -91.6%
TALK Talkspace Inc.	0.00%	15,314	$32K	Add +2.1%
CVAC Curevac NV	0.00%	10,312	$31K	Reduce -34.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	13,455	$31K	New
CHGG Chegg Inc.	0.00%	16,547	$29K	Reduce -5.0%
BLUEBIRD BIO INC	0.00%	55,446	$29K	No change
MHLD Maiden Holdings Ltd.	0.00%	15,889	$28K	Add +3.3%
TSHA Taysha Gene Therapies Inc.	0.00%	13,336	$27K	New
ATOM Atomera Inc.	0.00%	10,000	$26K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	40,535	$26K	New
LIVEPERSON INC	0.00%	20,397	$26K	Add +2.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	10,544	$26K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	50,859	$25K	New
SES Ses AI Corp.	0.00%	38,628	$25K	New
NOTE Fiscalnote Holdings Inc.	0.00%	19,244	$25K	Add +66.8%
CLEARSIDE BIOMEDICAL INC	0.00%	18,950	$24K	No change
QSI Quantum-Si Inc.	0.00%	25,899	$23K	New
GRWG Growgeneration Corp.	0.00%	10,657	$23K	Reduce -0.8%
CGEN Compugen Ltd.	0.00%	11,771	$21K	Reduce -2.0%
LANZATECH GLOBAL INC	0.00%	11,128	$21K	Reduce -5.0%
BFLY Butterfly Network Inc.	0.00%	12,000	$21K	Reduce -55.6%
FSP Franklin Street Properties C	0.00%	11,941	$21K	New
ICAD Icad Inc.	0.00%	13,475	$21K	New
FEMY Femasys Inc.	0.00%	18,738	$21K	No change
SIGNING DAY SPORTS INC	0.00%	80,800	$20K	Add +1.0%
XLO Xilio Therapeutics Inc.	0.00%	25,317	$20K	New
CAN Canaan Inc.	0.00%	19,030	$20K	Reduce -3.6%
AGM.A Federal Agric MTG Corp. Class A	0.00%	16,240	$20K	No change
CTV Innovid Corp.	0.00%	10,916	$20K	New
LAB Standard Biotools Inc.	0.00%	10,180	$20K	Reduce -16.0%
LYEL Lyell Immunopharma Inc.	0.00%	14,086	$19K	Reduce -85.8%
FTCI FTC Solar Inc.	0.00%	24,985	$17K	New
AYRO INC	0.00%	20,000	$17K	New
VTNRQ Vertex Energy Inc.	0.00%	144,459	$17K	Reduce -9.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	15,000	$15K	No change
KOPN Kopin Corp.	0.00%	20,468	$15K	Add +15.7%
TELL Tellurian Inc.	0.00%	14,798	$14K	Reduce -4.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	14,840	$13K	No change
GSAT Globalstar Inc.	0.00%	10,700	$13K	No change
23ANDME HOLDING CO	0.00%	36,323	$13K	Reduce -36.7%
LUMINAR TECHNOLOGIES INC	0.00%	13,536	$12K	New
LIDR Aeye Inc.	0.00%	10,003	$11K	New
EYENOVIA INC	0.00%	21,739	$11K	New
CHRS Coherus Oncology Inc.	0.00%	10,000	$10K	No change
MAXNQ Maxeon Solar Technologie	0.00%	113,790	$10K	Add +503.2%
LILMF Lilium NV	0.00%	12,762	$10K	Reduce -1.0%
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	$10K	No change
INVZ Innoviz Technologies Ltd.	0.00%	11,699	$10K	Reduce -35.5%
NTBLQ Notable Labs Ltd.	0.00%	22,003	$9K	No change
ICORECONNECT INC	0.00%	23,826	$8K	No change
OPTINOSE INC	0.00%	12,203	$8K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	10,000	$6K	No change
LUXURBAN HOTELS INC	0.00%	69,713	$6K	New
KULR Kulr Technology Group Inc.	0.00%	20,000	$6K	No change
SENS Senseonics Holdings Inc.	0.00%	14,500	$5K	No change
ALTERNUS CLEAN ENERGY INC	0.00%	13,800	$2K	No change
NBIS Nebius Group NV	0.00%	14,387	$0	Reduce -1.1%

Other holdings (7): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,631	$4.7M	Add +8.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,265	$2.9M	Reduce -8.1%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	23,763	$246K	Reduce -3.4%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	93,888	$18K	No change
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	29,899	$4K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	10,000	$1K	No change
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	20,000	$955	No change

Total filed on the 13F, all lines: $56.4B.

Portfolio Sells Q2 2024 → Q3 2024


APO Apollo Global Management Inc.	Reduce -50.2%	0.41%	−0.44
NKE Nike Inc. Class B	Reduce -78.1%	0.06%	−0.20
J Jacobs Solutions Inc.	Reduce -89.2%	0.02%	−0.16
OMFL Invesco Russell 1000 DYN M/F	Reduce -48.1%	0.08%	−0.09
COST Costco Wholesale Corp.	Reduce -5.0%	0.55%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -33.7%	0.08%	−0.05
BKLN Invesco Senior Loan ETF	Reduce -53.4%	0.03%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -0.8%	0.64%	−0.04
MCHP Microchip Technology Inc.	Reduce -14.0%	0.08%	−0.04
XLK SS Technology Select Sector	Reduce -6.5%	0.21%	−0.04
AMTM Amentum Holdings Inc.	Reduce -89.8%	0.00%	−0.04
SNPS Synopsys Inc.	Reduce -2.7%	0.11%	−0.04
MPC Marathon Petroleum Corp.	Reduce -0.4%	0.21%	−0.03
MMM 3M Co.	Reduce -50.2%	0.05%	−0.03
AMGN Amgen Inc.	Reduce -0.2%	0.51%	−0.03
FNGS Microsectors Fang+ Etns	Reduce -95.6%	0.00%	−0.03
AVGO Broadcom Inc.	Reduce -1.2%	1.03%	−0.03
SBUX Starbucks Corp.	Reduce -28.7%	0.13%	−0.03
ABT Abbott Laboratories	Reduce -10.0%	0.25%	−0.03
VGT Vanguard Info Tech ETF	Reduce -21.9%	0.07%	−0.03
XLB SS Materials Select Sector	Reduce -61.5%	0.02%	−0.02
SPSB SS SPDR P St C Corp. ETF	Reduce -14.6%	0.10%	−0.02
IWF iShares Russell 1000 Growth	Reduce -0.2%	0.37%	−0.02
BSCQ Invesco Bulletshares 2026 CB	Reduce -92.4%	0.00%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.9%	0.29%	−0.02
IBTF iShares Ibonds Dec 2025 Term	Reduce -77.3%	0.01%	−0.02
MAR Marriott International Class A	Reduce -15.8%	0.08%	−0.02
UPS United Parcel Service Class B	Reduce -2.1%	0.18%	−0.02
DAY Dayforce Inc.	Reduce -53.8%	0.02%	−0.02
INTC Intel Corp.	Reduce -3.0%	0.04%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -1.4%	0.40%	−0.02
XLF SS Financial Select Sector	Reduce -33.0%	0.04%	−0.02
AZO AutoZone Inc.	Reduce -21.8%	0.06%	−0.02
GSY Invesco Ultra Short Duration	Reduce -80.1%	0.00%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -1.1%	0.33%	−0.02
PJAN Innovator U.S. Equity Power	Reduce -96.0%	0.00%	−0.02
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -21.9%	0.05%	−0.02
BA The Boeing Co.	Reduce -3.3%	0.05%	−0.02
HON Honeywell International Inc.	Reduce -0.4%	0.13%	−0.02
DXCM Dexcom Inc.	Reduce -67.7%	0.00%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -51.0%	0.01%	−0.02
SUB iShares Short-Term National	Reduce -3.2%	0.14%	−0.02
BSCP Invesco Bulletshares 2025 CB	Reduce -62.1%	0.01%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -1.1%	0.44%	−0.01
FBCG Fidelity Blue Chip Grow ETF	Reduce -97.1%	0.00%	−0.01
EG Everest Group Ltd.	Reduce -18.2%	0.05%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.5%	0.11%	−0.01
ITW Illinois Tool Works	Reduce -9.2%	0.15%	−0.01
XLY SS Consumer Disc Select Sect	Reduce -31.8%	0.03%	−0.01
XLE SS Energy Select Sector	Reduce -14.6%	0.04%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


TT Trane Technologies PLC	Add +400.2%	0.24%	+0.19
TREE Lendingtree Inc.	Add +7186.3%	0.17%	+0.17
LULU Lululemon Athletica Inc.	Add +895.4%	0.19%	+0.16
TSLA Tesla Inc.	Add +10.2%	0.56%	+0.14
AAPL Apple Inc.	Add +1.1%	5.64%	+0.12
META Meta Platforms Inc. Class A	Add +9.1%	0.90%	+0.11
FFLC Fidelity Fndmntl L/C Cor ETF	New	0.09%	+0.09
IWY iShares Russell Top 200 Grow	Add +25.9%	0.53%	+0.08
BOXX Alpha Architect 1-3 MNTH Box	Add +850.8%	0.08%	+0.07
HD Home Depot Inc.	Add +3.7%	0.65%	+0.07
TLT iShares 20+ Year Treasury BD	Add +198.4%	0.10%	+0.07
PLD Prologis Inc.	Add +209.5%	0.09%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +3.2%	0.84%	+0.05
DASH DoorDash Inc. Class A	Add +589.6%	0.06%	+0.05
WMT Walmart Inc.	Add +1.0%	0.51%	+0.05
ALB Albemarle Corp.	Add +81.5%	0.12%	+0.05
PNC PNC Financial Services Group	Add +12.8%	0.25%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +12.2%	0.69%	+0.05
MCD McDonald's Corp.	Add +3.7%	0.37%	+0.04
CGDV Cap Group Dividend Value	Add +262.6%	0.06%	+0.04
ORCL Oracle Corp.	Add +3.4%	0.31%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.5%	0.63%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +857.0%	0.04%	+0.04
AMD Advanced Micro Devices	Add +16.2%	0.50%	+0.03
VT Vanguard Tot World STK ETF	Add +43.6%	0.12%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +3.3%	1.05%	+0.03
NEE Nextera Energy Inc.	Add +0.5%	0.38%	+0.03
VNQ Vanguard Real Estate ETF	Add +4.6%	0.33%	+0.03
PSBD Palmer Square Capital BDC Inc.	New	0.03%	+0.03
TMUS T-Mobile US Inc.	Add +2.1%	0.38%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +39.0%	0.13%	+0.03
NDAQ Nasdaq Inc.	Add +0.9%	0.31%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +6.6%	0.56%	+0.03
ABBV Abbvie Inc.	Add +3.4%	0.37%	+0.03
DDOG Datadog Inc. Class A	Add +991.1%	0.03%	+0.03
EW Edwards Lifesciences Corp.	Add +217.8%	0.06%	+0.03
MA Mastercard Inc. Class A	Add +3.6%	0.49%	+0.03
SCHV Schwab US Large-Cap Value	Add +8.7%	0.38%	+0.03
LOW Lowe's Cos Inc.	Add +1.0%	0.23%	+0.03
SCZ iShares MSCI Eafe Small-Cap	Add +143.9%	0.05%	+0.03
UNH Unitedhealth Group Inc.	Add +0.2%	0.52%	+0.03
TGT Target Corp.	Add +33.0%	0.12%	+0.03
FTLS First Trust Long/Short Eqty	Add +2838.1%	0.03%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +36.7%	0.10%	+0.02
GLW Corning Inc.	Add +13.7%	0.13%	+0.02
LYB Lyondellbasell Indu Class A	Add +46.4%	0.09%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +9.7%	0.25%	+0.02
VIOO Vanguard S&P Small-Cap 600 E	Add +21.6%	0.11%	+0.02
VEA Vanguard Ftse Developed ETF	Add +3.1%	2.61%	+0.02
BLK BlackRock Finance Inc.	Add +2.0%	0.18%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +8.6%	3,631	$4.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.1%	2,265	$2.9M
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -3.4%	23,763	$246K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	4,896	$202Kbefore exit

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

All Filings

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