Mariner, LLC

Name: Mariner, LLC 13F holdings, Q4 2024
Creator: Mariner, LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Mariner, LLC reported 3,370 stock positions worth $59.5 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 278 new positions, sold out of 187, added to 1,860 and reduced 1,132. The biggest buy was Tesla (TSLA, shares +75%) and the biggest sale Apollo Global Management (APO, shares −81%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001373442
Portfolio Value: $59.5B (Q4 2024)
SEC Filing: 0001580642-25-000997 ↗ filed Feb 13, 2025

Holdings Value

Holdings 3,370 stocks · $59.5B


AAPL Apple Inc.	5.94%	14,134,239	$3.5B	Add +3.4%
IVV iShares Core S&P 500 ETF	4.49%	4,536,926	$2.7B	Add +3.3%
NVDA Nvidia Corp.	4.10%	18,170,137	$2.4B	Add +13.0%
MSFT Microsoft Corp.	2.94%	4,157,979	$1.8B	Reduce -4.8%
VEA Vanguard Ftse Developed ETF	2.30%	28,664,739	$1.4B	Add +3.0%
AMZN Amazon.com Inc.	1.67%	4,538,997	$995.9M	Add +2.5%
TSLA Tesla Inc.	1.46%	2,151,934	$869.1M	Add +75.1%
AVGO Broadcom Inc.	1.36%	3,502,307	$812.2M	Add +3.7%
IJH iShares Core S&P Midcap ETF	1.34%	12,824,258	$799.1M	Add +3.3%
AGG iShares Core U.S. Aggregate	1.30%	7,968,950	$772.2M	Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	1,284,758	$753.1M	Add +3.2%
GOOGL Alphabet Inc. Class A	1.19%	3,743,694	$708.7M	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.15%	4,060,266	$687.4M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.14%	1,651,458	$677.8M	Add +1.2%
JPM JPMorgan Chase & Co.	1.08%	2,679,863	$642.4M	Add +6.4%
IEFA iShares Core MSCI Eafe ETF	1.04%	8,774,559	$616.7M	Add +3.1%
VWO Vanguard Ftse Emerging Marke	0.94%	12,705,607	$559.6M	Add +2.6%
META Meta Platforms Inc. Class A	0.93%	949,713	$556.1M	Add +6.9%
QQQ Invesco QQQ Trust Series 1	0.84%	982,519	$502.3M	Add +29.2%
SCHG Schwab US Large-Cap Growth	0.80%	17,176,803	$478.7M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.80%	1,052,104	$476.9M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.77%	1,589,665	$460.7M	Add +0.7%
PG The Procter & Gamble Co.	0.76%	2,704,481	$453.4M	Add +2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.74%	9,718,320	$439.3M	Add +17.8%
LLY Eli Lilly & Co.	0.73%	563,676	$435.2M	Add +2.7%
VOO Vanguard S&P 500 ETF	0.69%	757,409	$408.1M	Add +0.6%
HD Home Depot Inc.	0.63%	971,892	$378.1M	Add +6.8%
IVW iShares S&P 500 Growth ETF	0.63%	3,668,595	$372.5M	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.62%	1,399,263	$369.6M	Add +4.0%
IWY iShares Russell Top 200 Grow	0.59%	1,497,299	$352.3M	Add +10.5%
VB Vanguard Most SM-Cap ETF-Usd	0.57%	1,411,338	$339.1M	Add +6.6%
WMT Walmart Inc.	0.57%	3,728,779	$336.9M	Add +4.2%
NOW ServiceNow Inc.	0.55%	309,637	$328.3M	Add +3.2%
COST Costco Wholesale Corp.	0.55%	356,151	$326.3M	Add +2.6%
IEMG iShares Core MSCI Emerging	0.54%	6,175,049	$322.5M	Add +5.5%
GOOG Alphabet Inc. Class C	0.53%	1,656,972	$315.6M	Add +7.9%
MA Mastercard Inc. Class A	0.51%	574,594	$302.6M	Add +3.5%
VIG Vanguard Dividend Apprec ETF	0.47%	1,429,938	$280.0M	Add +11.7%
V Visa Inc. Class A	0.47%	883,689	$279.3M	Add +3.2%
UNH Unitedhealth Group Inc.	0.43%	506,132	$256.0M	Add +1.3%
CVX Chevron Corp.	0.41%	1,687,195	$244.3M	Add +4.9%
TMUS T-Mobile US Inc.	0.40%	1,091,798	$241.0M	Add +3.9%
AMGN Amgen Inc.	0.40%	914,380	$238.3M	Add +2.1%
SCHX Schwab US Large-Cap ETF	0.40%	10,168,084	$235.7M	Add +1.9%
JNJ Johnson & Johnson	0.39%	1,615,121	$233.6M	Add +2.4%
SCHD Schwab US DVD Equity ETF	0.38%	8,210,530	$224.3M	Add +18.1%
EFA iShares MSCI Eafe ETF	0.38%	2,953,043	$223.3M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.37%	546,201	$219.4M	Reduce -2.3%
MCD McDonald's Corp.	0.36%	740,287	$214.6M	Add +8.1%
IVE iShares S&P 500 Value ETF	0.35%	1,106,614	$211.2M	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.35%	1,804,791	$207.9M	Add +3.5%
SCHV Schwab US Large-Cap Value	0.35%	7,950,753	$207.3M	Reduce -0.3%
AMD Advanced Micro Devices	0.35%	1,705,947	$206.1M	Reduce -0.2%
MUB iShares National Muni Bond E	0.35%	1,932,089	$205.9M	Add +13.3%
SYK Stryker Corp.	0.35%	571,002	$205.6M	Add +4.9%
XOM Exxon Mobil Corp.	0.33%	1,819,147	$195.7M	Add +3.7%
NEE Nextera Energy Inc.	0.33%	2,709,626	$194.3M	Add +7.5%
PNC PNC Financial Services Group	0.32%	1,000,678	$193.0M	Add +31.6%
ABBV Abbvie Inc.	0.32%	1,082,859	$192.4M	Add +2.4%
NDAQ Nasdaq Inc.	0.32%	2,467,182	$190.7M	Add +4.1%
DGRO iShares Core Dividend Growth	0.31%	3,050,311	$187.1M	Add +41.2%
GLW Corning Inc.	0.31%	3,869,358	$183.9M	Add +134.0%
TMO Thermo Fisher Scientific Inc.	0.31%	351,978	$183.1M	Add +0.9%
ORCL Oracle Corp.	0.30%	1,072,872	$178.8M	Add +5.9%
MRK Merck & Co. Inc.	0.30%	1,795,029	$178.5M	Add +7.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	5,142,599	$175.5M	Add +4.2%
PRU Prudential Financial Inc.	0.29%	1,476,899	$175.1M	Add +3.6%
IEF iShares 7-10 Year Treasury B	0.29%	1,868,578	$172.8M	Reduce -2.0%
ADBE Adobe Inc.	0.29%	386,282	$171.8M	Add +1.7%
VNQ Vanguard Real Estate ETF	0.29%	1,905,778	$169.8M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.28%	8,924,084	$165.1M	Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	2,368,661	$163.3M	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.27%	505,935	$163.0M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	1,318,519	$159.3M	Add +1.7%
LULU Lululemon Athletica Inc.	0.27%	413,511	$158.1M	Add +7.2%
IWM iShares Russell 2000 ETF	0.26%	708,805	$156.6M	Add +5.7%
TTWO Take-Two Interactive Softwre	0.26%	833,844	$153.5M	Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	2,998,344	$150.3M	Add +18.8%
IXUS iShares Core Intl Stock ETF	0.25%	2,212,272	$146.3M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.24%	1,639,655	$144.9M	Add +1.9%
ABT Abbott Laboratories	0.24%	1,273,383	$144.0M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.24%	1,115,921	$143.6M	Add +0.8%
UNP Union Pacific Corp.	0.24%	621,167	$141.6M	Add +3.8%
PEP Pepsico Inc.	0.24%	926,656	$140.9M	Reduce -2.8%
WMB Williams Cos Inc.	0.23%	2,576,435	$139.4M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	401,051	$137.2M	Add +11.1%
TT Trane Technologies PLC	0.22%	359,268	$132.7M	Add +4.1%
XLK SS Technology Select Sector	0.22%	556,618	$129.4M	Add +5.7%
PRF Invesco Rafi US 1000 ETF	0.21%	3,131,016	$126.3M	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	466,542	$125.8M	Add +1.3%
TXN Texas Instruments Inc.	0.21%	656,303	$123.1M	Add +3.2%
CSCO Cisco Systems Inc.	0.21%	2,070,959	$122.6M	Add +12.2%
LOW Lowe's Cos Inc.	0.20%	488,508	$120.6M	Add +2.0%
BIV Vanguard Intermediate-Term B	0.20%	1,571,454	$117.4M	Add +2.1%
ACM Aecom	0.19%	1,083,908	$115.8M	Add +3.9%
DFAC Dimensional US Core Equity 2	0.19%	3,300,768	$114.2M	Reduce -1.0%
PFF iShares Preferred & Income S	0.19%	3,627,357	$114.0M	Add +2.4%
LDOS Leidos Holdings Inc.	0.19%	788,131	$113.5M	Add +4.8%
ETN Eaton Corp. PLC	0.19%	340,747	$113.1M	Add +4.2%
BLK BlackRock Inc.	0.19%	109,911	$112.7M	Add +1.7%
NFLX Netflix Inc.	0.19%	126,250	$112.5M	Add +1.9%
WM Waste Management Inc.	0.19%	554,952	$112.0M	Add +2.3%
DUK Duke Energy Corp.	0.19%	1,036,812	$111.7M	Add +2.7%
BND Vanguard Total Bond Market	0.19%	1,543,271	$111.0M	Add +4.3%
ANET Arista Networks Inc.	0.18%	996,549	$110.2M	Add +2.2%
T AT&T Inc.	0.18%	4,754,319	$108.2M	Add +3.8%
PSX Phillips 66	0.18%	949,602	$108.2M	Add +5.3%
FISV Fiserv Inc.	0.18%	516,083	$106.0M	Add +0.7%
BKNG Booking Holdings Inc.	0.17%	20,959	$104.1M	Add +5.1%
USMV iShares MSCI USA Min Vol Fac	0.17%	1,166,670	$103.6M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.17%	554,578	$100.9M	Add +5.3%
VT Vanguard Tot World STK ETF	0.16%	813,273	$95.5M	Add +42.5%
MRSH Marsh & McLennan Cos	0.16%	448,546	$95.3M	Add +1.4%
HON Honeywell International Inc.	0.16%	419,204	$94.7M	Add +22.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	1,075,496	$94.5M	Add +2.0%
JAAA Janus Henderson Aaa Clo ETF	0.16%	1,858,408	$94.2M	Add +6.2%
UPS United Parcel Service Class B	0.16%	746,761	$94.2M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,133,630	$93.8M	Reduce -0.7%
ACN Accenture PLC Class A	0.16%	264,481	$93.0M	Add +0.1%
MS Morgan Stanley	0.15%	727,396	$91.4M	Add +4.6%
IWD iShares Russell 1000 Value E	0.15%	492,338	$91.1M	Reduce -1.3%
SCHB Schwab US Broad Market ETF	0.15%	3,996,283	$90.7M	Add +8.1%
KLAC KLA Corp.	0.15%	143,217	$90.3M	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	1,749,116	$89.4M	Add +4.9%
GS Goldman Sachs Group Inc.	0.15%	153,037	$87.6M	Add +6.2%
KO The Coca-Cola Co.	0.15%	1,404,724	$87.5M	Add +7.5%
TXT Textron Inc.	0.15%	1,137,684	$87.0M	Add +4.3%
DFAE Dimensional Emerging Core Eq	0.15%	3,413,922	$86.6M	Add +3.5%
MPC Marathon Petroleum Corp.	0.14%	620,713	$85.7M	Reduce -12.8%
SUB iShares Short-Term National	0.14%	802,615	$84.7M	Add +9.1%
CAT Caterpillar Inc.	0.14%	231,214	$83.9M	Add +2.8%
QUAL iShares MSCI USA Quality Fac	0.14%	469,145	$83.5M	Add +10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	420,240	$83.3M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	359,504	$79.0M	Add +27.8%
ITW Illinois Tool Works	0.13%	311,484	$79.0M	Reduce -2.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.13%	826,203	$78.9M	Reduce -1.5%
CRM Salesforce Inc.	0.13%	235,116	$78.6M	Reduce -23.2%
KKR KKR & Co. Inc.	0.13%	531,391	$78.6M	Reduce -4.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.13%	684,225	$77.1M	Reduce -0.6%
SCHA Schwab US Small-Cap ETF	0.13%	2,944,405	$76.1M	Add +1.2%
JCPB JPMorgan Core Plus Bond ETF	0.13%	1,649,549	$76.0M	Add +42.6%
CMCSA Comcast Corp. Class A	0.13%	2,021,465	$75.9M	Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF	0.13%	360,403	$75.8M	Add +14.0%
QCOM Qualcomm Inc.	0.13%	490,154	$75.3M	Reduce -1.0%
DFUS Dimensional US Eq MKT ETF	0.13%	1,169,659	$74.6M	Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	457,960	$74.1M	Add +4.9%
COWZ Pacer US Cash Cows 100 ETF	0.12%	1,302,817	$73.6M	Add +5.4%
TFLO iShares Treasury Floating Ra	0.12%	1,451,618	$73.3M	Add +5.9%
IWP iShares Russell Mid-Cap Grow	0.12%	569,205	$72.1M	Add +0.5%
IGF iShares Global Infrastructur	0.12%	1,371,373	$71.7M	Add +5.2%
DHR Danaher Corp.	0.12%	311,375	$71.5M	Add +36.2%
DFAI Dimensional International Co.	0.12%	2,436,602	$71.1M	Add +7.0%
URI United Rentals Inc.	0.12%	98,349	$69.3M	Add +8.5%
PAYX Paychex Inc.	0.11%	486,613	$68.2M	Add +1.8%
BX Blackstone Inc.	0.11%	394,348	$68.0M	Add +4.8%
VYM Vanguard High DVD Yield ETF	0.11%	532,347	$67.9M	Add +3.4%
SBUX Starbucks Corp.	0.11%	739,669	$67.5M	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	0.11%	583,032	$67.4M	Add +808.4%
LRCX Lam Research Corp.	0.11%	927,657	$67.0M	Add +0.3%
AMT American Tower Corp.	0.11%	363,088	$66.6M	Add +30.9%
EQIX Equinix Inc.	0.11%	70,389	$66.4M	Add +2.9%
APD Air Products & Chemicals Inc.	0.11%	227,967	$66.1M	Add +5.7%
BALL Ball Corp.	0.11%	1,198,281	$66.1M	Add +2.7%
KMI Kinder Morgan Inc.	0.11%	2,410,727	$66.1M	Add +3.6%
GLD SPDR Gold Shares	0.11%	271,506	$65.7M	Add +4.0%
TGT Target Corp.	0.11%	484,982	$65.6M	Add +12.8%
SHW The Sherwin-Williams Co.	0.11%	192,629	$65.5M	Add +16.3%
GIS General Mills Inc.	0.11%	1,018,222	$64.9M	Add +4.3%
EEM iShares MSCI Emerging Market	0.11%	1,547,456	$64.7M	Reduce -17.9%
IAU iShares Gold Trust	0.11%	1,306,192	$64.7M	Add +4.7%
RSP Invesco S&P 500 Equal Weight	0.11%	362,519	$63.5M	Add +7.8%
VIOO Vanguard S&P Small-Cap 600 E	0.11%	598,865	$63.5M	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	1,228,000	$63.5M	Add +5.8%
SNPS Synopsys Inc.	0.11%	129,461	$62.8M	Add +5.7%
EMR Emerson Electric Co.	0.10%	500,208	$62.0M	Add +0.1%
ALB Albemarle Corp.	0.10%	716,009	$61.6M	Add +2.0%
APP AppLovin Corp. Class A	0.10%	186,198	$60.3M	Reduce -11.6%
APO Apollo Global Management Inc.	0.10%	361,393	$59.9M	Reduce -80.5%
SCHM Schwab US Mid Cap ETF	0.10%	2,161,181	$59.9M	Add +1.9%
OEF iShares S&P 100 ETF	0.10%	205,425	$59.4M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.10%	121,804	$59.2M	Add +25.4%
CMI Cummins Inc.	0.10%	168,603	$58.8M	Add +6.2%
NTAP Netapp Inc.	0.10%	500,117	$58.1M	Add +1.9%
DE Deere & Co.	0.10%	135,809	$57.5M	Reduce -0.4%
MDY State Street SPDR S&P Midcap	0.10%	100,637	$57.3M	Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	616,992	$56.4M	Add +33.1%
VOOG Vanguard S&P 500 Growth ETF	0.09%	153,569	$56.2M	Reduce -1.1%
TREE Lendingtree Inc.	0.09%	1,450,345	$56.2M	Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	504,243	$56.1M	Reduce -41.8%
WFC Wells Fargo & Co.	0.09%	796,535	$55.9M	Add +5.0%
ICSH iShares Ultra Short Duration	0.09%	1,104,542	$55.7M	Reduce -27.2%
SPEM State Street SP PTF Em ETF	0.09%	1,449,015	$55.6M	Reduce -1.6%
ACGL Arch Capital Group Ltd.	0.09%	599,767	$55.4M	Add +47.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	197,770	$55.4M	Add +0.3%
SYY Sysco Corp.	0.09%	719,827	$55.0M	Add +21.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	159,114	$54.6M	Add +43.6%
ISTB iShares Core 1-5 Year Usd Bo	0.09%	1,132,511	$54.1M	Add +5.6%
FAST Fastenal Co.	0.09%	751,130	$54.0M	Reduce -0.4%
MINT PIMCO Enhanced Short Maturit	0.09%	535,294	$53.7M	Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS	0.09%	827,284	$53.3M	Reduce -2.4%
VMC Vulcan Materials Co.	0.09%	205,011	$52.7M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	670,992	$52.3M	Add +5.8%
MDT Medtronic PLC	0.09%	642,550	$51.3M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.09%	550,525	$50.9M	Add +6.7%
CMF iShares California Muni Bond	0.08%	881,431	$50.5M	Add +10.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.08%	1,100,068	$50.5M	Add +3.7%
MPLX MPLX LP	0.08%	1,054,275	$50.5M	Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	908,025	$50.4M	Add +3.8%
BMY Bristol-Myers Squibb Co.	0.08%	887,028	$50.2M	Add +2.2%
VZ Verizon Communications Inc.	0.08%	1,251,282	$50.0M	Add +27.1%
DVY iShares Select Dividend ETF	0.08%	378,997	$49.8M	Reduce -4.8%
MCHP Microchip Technology Inc.	0.08%	864,454	$49.6M	Add +48.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	122,417	$49.3M	Reduce -0.9%
SPSB SS SPDR P St C Corp. ETF	0.08%	1,641,794	$49.0M	Reduce -7.2%
IMTB iShares Core 5-10 Year Usd	0.08%	1,148,662	$48.8M	Add +3.2%
ADP Automatic Data Processing	0.08%	164,486	$48.1M	Add +5.8%
HDV iShares Core High Dividend E	0.08%	424,379	$47.6M	Add +33.3%
SCHZ Schwab US Aggregate Bond ETF	0.08%	2,079,620	$47.2M	Add +8.2%
OMFL Invesco Russell 1000 DYN M/F	0.08%	865,906	$47.0M	Add +3.7%
EXPE Expedia Group Inc.	0.08%	251,940	$46.9M	Add +821.3%
VXF Vanguard Extended Market ETF	0.08%	246,372	$46.8M	Reduce -4.0%
ISRG Intuitive Surgical Inc.	0.08%	89,122	$46.5M	Add +5.1%
AMAT Applied Materials Inc.	0.08%	285,710	$46.5M	Reduce -18.6%
MDLZ Mondelez International Inc. Class A	0.08%	773,979	$46.2M	Reduce -3.4%
PLTR Palantir Technologies Inc. Class A	0.08%	610,598	$46.2M	Add +22.1%
IFRA iShares US Infrastructure	0.08%	987,415	$45.7M	Add +5.9%
RTX RTX Corp.	0.08%	387,389	$44.8M	Add +3.4%
VGT Vanguard Info Tech ETF	0.07%	71,401	$44.4M	Add +2.7%
AVUV Avantis US Small Cap Value	0.07%	457,213	$44.1M	Add +18.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	222,948	$44.0M	Add +5.2%
MCK McKesson Corp.	0.07%	76,579	$43.6M	Add +3.8%
EFG iShares MSCI Eafe Growth ETF	0.07%	450,406	$43.6M	Add +13.9%
AXP American Express Co.	0.07%	146,179	$43.4M	Add +3.4%
AVUS Avantis U.S. Equity ETF	0.07%	442,375	$42.9M	Add +33.4%
PM Philip Morris International	0.07%	351,601	$42.3M	Add +4.3%
DFAU Dimensional US Core Equity M	0.07%	1,027,480	$41.6M	Reduce -2.1%
PLD Prologis Inc.	0.07%	393,467	$41.6M	Add +0.8%
PGR Progressive Corp.	0.07%	172,591	$41.4M	Add +4.3%
ZTS Zoetis Inc.	0.07%	252,242	$41.1M	Add +4.4%
PFE Pfizer Inc.	0.07%	1,528,785	$40.6M	Add +12.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	1,513,910	$40.3M	Add +32.3%
SPGI S&P Global Inc.	0.07%	80,489	$40.1M	Add +8.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	1,290,141	$39.3M	Add +52.7%
SCHW Schwab (charles) Corp.	0.07%	522,541	$38.7M	Reduce -14.9%
DFAT Dimensional US Target Value	0.06%	690,338	$38.4M	Add +9.7%
EFV iShares MSCI Eafe Value ETF	0.06%	726,763	$38.1M	Add +18.6%
VONG Vanguard Russell 1000 Growth	0.06%	368,287	$38.0M	Add +4.6%
PAVE Global X US Infrastructure	0.06%	940,226	$38.0M	Reduce -7.2%
FBTC Fidelity Wise Origin Bitcoin	0.06%	465,208	$38.0M	Add +11.3%
AZO AutoZone Inc.	0.06%	11,822	$37.9M	Add +8.2%
SNOW Snowflake Inc.	0.06%	243,525	$37.6M	Add +1.3%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	337,269	$37.2M	Reduce -18.0%
XYL Xylem Inc.	0.06%	318,773	$37.0M	Add +2.1%
LYB Lyondellbasell Indu Class A	0.06%	496,509	$36.9M	Reduce -3.9%
UBER Uber Technologies Inc.	0.06%	609,740	$36.8M	Add +23.6%
DASH DoorDash Inc. Class A	0.06%	219,167	$36.8M	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.06%	628,310	$36.6M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.06%	217,625	$36.3M	Reduce -0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	1,014,829	$35.8M	Add +14.8%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	323,324	$35.6M	Add +4.6%
FCF First Commonwealth Finl Corp.	0.06%	2,106,128	$35.6M	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.06%	435,295	$34.9M	Add +590.4%
PSBD Palmer Square Capital BDC Inc.	0.06%	2,275,470	$34.6M	Add +97.8%
IWS iShares Russell Mid-Cap Valu	0.06%	267,173	$34.6M	Reduce -2.0%
SPAB SS SPDR P Agg Bond ETF	0.06%	1,367,785	$34.2M	Add +14.0%
EPD Enterprise Products Partners	0.06%	1,086,848	$34.1M	Reduce -0.2%
BKR Baker Hughes Co.	0.06%	830,588	$34.1M	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	134,215	$34.1M	Reduce -0.7%
MO Altria Group Inc.	0.06%	651,174	$34.0M	Add +22.1%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	372,983	$33.9M	Add +13.7%
FTSM First Trust Enh Short Mat FD	0.06%	563,941	$33.7M	Reduce -27.6%
EW Edwards Lifesciences Corp.	0.06%	452,269	$33.5M	Reduce -4.2%
XLF SS Financial Select Sector	0.06%	683,514	$33.0M	Add +33.8%
SPGM State Street SPDR Portfolio	0.05%	504,198	$31.9M	Add +20.6%
SO The Southern Co.	0.05%	384,075	$31.6M	Add +1.8%
ET Energy Transfer LP	0.05%	1,609,501	$31.5M	Reduce -3.5%
LIN Linde PLC	0.05%	75,243	$31.5M	Add +0.3%
INTU Intuit Inc.	0.05%	49,898	$31.4M	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	363,313	$31.3M	Add +4.8%
TEM Tempus AI Inc. Class A	0.05%	923,786	$31.2M	New
CAVA Cava Group Inc.	0.05%	275,881	$31.1M	Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	407,277	$30.8M	Reduce -8.3%
CB Chubb Ltd.	0.05%	110,580	$30.6M	Add +1.8%
DFIC Dimensional International Co.	0.05%	1,177,066	$30.4M	Reduce -8.8%
SHOP Shopify Inc. Class A	0.05%	284,325	$30.2M	Add +2.8%
COP Conocophillips	0.05%	303,823	$30.1M	Add +19.0%
IYW iShares Ustechnology ETF	0.05%	187,947	$30.0M	Add +8.8%
XLV SS Health Care Select Sector	0.05%	215,254	$29.6M	Add +0.3%
VIGI Vanguard Int Div App Indx FD	0.05%	366,707	$29.3M	Add +2.6%
NKE Nike Inc. Class B	0.05%	382,796	$29.0M	Reduce -4.3%
BA The Boeing Co.	0.05%	162,761	$28.8M	Reduce -9.8%
FDX FedEx Corp.	0.05%	102,031	$28.7M	Reduce -1.5%
MMM 3M Co.	0.05%	222,179	$28.7M	Add +0.9%
OKE Oneok Inc.	0.05%	285,520	$28.7M	Reduce -0.8%
C Citigroup Inc.	0.05%	403,987	$28.4M	Add +4.5%
DGRW Wisdomtree U.S. Quality Divi	0.05%	350,793	$28.4M	Add +3.8%
IQLT iShares MSCI International Q	0.05%	752,362	$27.9M	Add +1.9%
ADI Analog Devices Inc.	0.05%	130,986	$27.8M	Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	407,691	$27.7M	Add +52.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	64,826	$27.6M	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.05%	342,592	$27.5M	Add +3.4%
EMLP First Trust North American E	0.05%	769,772	$27.4M	Reduce -4.5%
XLI SS Industrial Select Sector	0.05%	206,653	$27.2M	Reduce -5.2%
ELV Elevance Health Inc.	0.05%	73,706	$27.2M	Reduce -13.9%
IWN iShares Russell 2000 Value E	0.05%	165,595	$27.2M	Reduce -2.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	636,970	$27.1M	Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	229,219	$26.9M	Add +4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	811,197	$26.9M	Add +4.7%
IWV iShares Russell 3000 ETF	0.04%	80,220	$26.8M	Add +2.3%
HCA HCA Healthcare Inc.	0.04%	88,969	$26.7M	Add +0.9%
RDVY First Trust Rising Dividend	0.04%	450,952	$26.7M	Add +17.4%
IHDG Wisdomtree International Hed	0.04%	613,467	$26.7M	Add +146.7%
SDY SS SPDR S&P Dividend ETF	0.04%	200,243	$26.5M	Add +5.5%
JPST JPMorgan Ultra-Short Income	0.04%	522,832	$26.3M	Add +6.5%
RODM Hartford Multifact Dev MRKT	0.04%	925,942	$26.3M	Add +4.0%
BSV Vanguard Short-Term Bond ETF	0.04%	338,163	$26.1M	Add +12.3%
JEPI JPMorgan Equity Premium Inco	0.04%	452,785	$26.0M	Add +87.8%
SGOV iShares 0-3 Month Treasury B	0.04%	259,415	$26.0M	Reduce -24.0%
JGRO JPMorgan Active Growth ETF	0.04%	316,901	$25.7M	Add +16.7%
CL Colgate-Palmolive Co.	0.04%	277,084	$25.2M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.04%	413,004	$24.9M	Add +19.1%
VGIT Vanguard Intermediate-Term T	0.04%	425,686	$24.7M	Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	549,518	$24.7M	Add +15.4%
MCO Moody's Corp.	0.04%	52,101	$24.7M	Add +4.8%
VXUS Vanguard Total Intl Stock	0.04%	415,435	$24.5M	Add +2.3%
SPHQ Invesco S&P 500 Quality ETF	0.04%	365,069	$24.5M	Add +3.7%
USB US Bancorp	0.04%	510,301	$24.4M	Add +9.3%
PYPL PayPal Holdings Inc.	0.04%	284,977	$24.3M	Add +5.0%
NEM Newmont Corp.	0.04%	650,538	$24.2M	Add +2.3%
FBND Fidelity Total Bond ETF	0.04%	539,311	$24.2M	Add +11.9%
DFAS Dimensional US Small Cap ETF	0.04%	370,978	$24.1M	Add +11.0%
IJS iShares S&P Small-Cap 600 Va	0.04%	221,981	$24.1M	Reduce -5.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.04%	815,822	$24.1M	Add +3.9%
GD General Dynamics Corp.	0.04%	90,747	$23.9M	Add +46.3%
TLT iShares 20+ Year Treasury BD	0.04%	273,713	$23.9M	Reduce -53.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	35	$23.8M	Add +9.4%
XLY SS Consumer Disc Select Sect	0.04%	106,126	$23.8M	Add +33.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	1,005,307	$23.8M	Reduce -6.2%
DDOG Datadog Inc. Class A	0.04%	166,291	$23.8M	Add +0.1%
MSI Motorola Solutions Inc.	0.04%	51,118	$23.6M	Add +14.8%
IBIT iShares Bitcoin Trust ETF	0.04%	444,974	$23.6M	Add +178.4%
DHI D.R. Horton Inc.	0.04%	168,603	$23.6M	Add +0.6%
SLQT Selectquote Inc.	0.04%	6,314,158	$23.5M	Add +0.0%
ANDE The Andersons Inc.	0.04%	569,566	$23.1M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.04%	235,218	$22.9M	Add +15.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	405,624	$22.9M	Add +27.7%
CME Cme Group Inc.	0.04%	98,052	$22.8M	Add +4.3%
IJT iShares S&P Small-Cap 600 GR	0.04%	167,934	$22.7M	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	0.04%	274,518	$22.5M	Reduce -5.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	77,409	$22.4M	Add +44.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	435,329	$22.3M	Add +25.7%
UL Unilever PLC	0.04%	387,835	$22.0M	Add +5.8%
DIVI Franklin International Core	0.04%	729,761	$21.9M	Add +95.9%
ARKK ARK Innovation ETF	0.04%	385,468	$21.9M	Reduce -11.7%
PH Parker Hannifin Corp.	0.04%	34,271	$21.8M	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	169,222	$21.1M	Reduce -0.4%
VCTR Victory Capital Holding - A	0.04%	320,787	$21.0M	Reduce -0.4%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	834,872	$20.9M	Add +9.8%
SHEL Shell PLC-ADR	0.04%	332,992	$20.9M	Reduce -1.2%
MAR Marriott International Class A	0.03%	74,469	$20.8M	Reduce -61.1%
DUHP Dimensional US High Profi Et	0.03%	610,327	$20.6M	Add +18.7%
XLE SS Energy Select Sector	0.03%	239,485	$20.5M	Reduce -4.2%
IMCG iShares Morningstar Mid-Cap	0.03%	271,571	$20.5M	Add +1.7%
XLRE SS Real Estate Select Sector	0.03%	496,494	$20.2M	Reduce -22.5%
TDG Transdigm Group Inc.	0.03%	15,739	$19.9M	Add +0.5%
COIN Coinbase Global Inc. Class A	0.03%	80,219	$19.9M	Add +9.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	28,721	$19.9M	Add +5.6%
CEG Constellation Energy	0.03%	88,412	$19.8M	Reduce -0.1%
SUSA iShares ESG Optimized MSCI U	0.03%	162,083	$19.7M	Add +4.6%
FTNT Fortinet Inc.	0.03%	207,710	$19.6M	Add +13.9%
BNDX Vanguard Total Intl Bond ETF	0.03%	399,647	$19.6M	Add +26.3%
KMB Kimberly-Clark Corp.	0.03%	149,525	$19.6M	Add +5.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	94,393	$19.5M	Add +28.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	84,451	$19.5M	Add +6.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	271,670	$19.4M	Add +1.1%
FVD First Trust Value Line DVD	0.03%	444,065	$19.4M	Add +6.0%
CTAS Cintas Corp.	0.03%	105,620	$19.3M	Add +0.6%
ESGD iShares Trust iShares ESG Aw	0.03%	251,990	$19.2M	Reduce -1.6%
IWO iShares Russell 2000 Growth	0.03%	65,553	$18.9M	Add +6.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	371,755	$18.9M	Add +54.2%
TFC Truist Financial Corp.	0.03%	432,961	$18.8M	Add +1.5%
CGMS Cap Group US Multi-Sect Bond	0.03%	686,781	$18.7M	Add +130.4%
VHT Vanguard Health Care ETF	0.03%	73,845	$18.7M	Reduce -1.1%
RWL Invesco S&P 500 Revenue ETF	0.03%	190,439	$18.6M	Add +5.2%
MU Micron Technology Inc.	0.03%	220,722	$18.6M	Add +4.2%
NOC Northrop Grumman Corp.	0.03%	39,319	$18.5M	Add +0.6%
GM General Motors Co.	0.03%	345,619	$18.4M	Reduce -19.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,775,845	$18.4M	Add +4.6%
IYR iShares US Real Estate ETF	0.03%	197,131	$18.3M	Add +1.2%
EWX State Street SPDR S&P Emergi	0.03%	312,376	$18.3M	Reduce -1.6%
FLOT iShares Floating Rate Bond E	0.03%	355,502	$18.1M	Add +8.8%
DFUV Dimensional US Marketwide Va	0.03%	440,435	$18.0M	Add +4.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	16,993	$17.9M	Reduce -1.3%
INTC Intel Corp.	0.03%	889,930	$17.8M	Reduce -10.8%
OBDC Blue Owl Capital Corp.	0.03%	1,179,037	$17.8M	Add +8.6%
GII State Street SPDR S&P Global	0.03%	300,372	$17.8M	Reduce -1.8%
MBB iShares MBS ETF	0.03%	192,781	$17.7M	Add +7.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	162,107	$17.6M	Add +4.1%
GEV GE Vernova Inc.	0.03%	53,648	$17.6M	Add +2.2%
FPE FT-Preferred Secur & Inc. ETF	0.03%	984,653	$17.4M	Add +92.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	660,229	$17.3M	Reduce -17.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	60,407	$17.1M	Add +6.4%
MOAT Vaneck Morningstar Wide Moat	0.03%	182,936	$17.0M	Add +7.5%
RMD Resmed Inc.	0.03%	73,550	$16.8M	Add +4.1%
ROK Rockwell Automation Inc.	0.03%	58,654	$16.8M	Reduce -7.1%
GSLC Goldman Activebeta US LC ETF	0.03%	145,419	$16.7M	Reduce -4.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	185,088	$16.7M	Reduce -6.0%
PAA Plains All Amer Pipeline LP	0.03%	968,921	$16.5M	Reduce -1.6%
GBIL Goldman Sachs Access Treasur	0.03%	165,283	$16.5M	Reduce -23.1%
AON Aon PLC Class A	0.03%	45,619	$16.4M	Add +3.5%
AFL Aflac Inc.	0.03%	158,382	$16.4M	Add +6.6%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	471,391	$16.4M	Add +2.7%
AMP Ameriprise Financial Inc.	0.03%	30,689	$16.3M	Add +0.4%
JQUA JPMorgan US Quality Factor	0.03%	285,251	$16.3M	Add +8.0%
RSG Republic Services Inc.	0.03%	80,340	$16.2M	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	311,412	$16.0M	Add +21.0%
NSC Norfolk Southern Corp.	0.03%	68,091	$16.0M	Add +1.7%
BAH Booz Allen Hamilton Holdings	0.03%	124,064	$16.0M	Reduce -16.3%
XLC SS Comm Select Sector SPDR	0.03%	164,419	$15.9M	Add +34.1%
CARR Carrier Global Corp.	0.03%	231,741	$15.8M	Add +0.3%
VLO Valero Energy Corp.	0.03%	128,988	$15.8M	Reduce -2.9%
ICE Intercontinental Exchange Inc.	0.03%	106,001	$15.8M	Add +2.5%
BSX Boston Scientific Corp.	0.03%	175,766	$15.7M	Add +6.7%
APH Amphenol Corp. Class A	0.03%	225,082	$15.6M	Add +12.0%
PEG Public Service Enterprise GP	0.03%	184,678	$15.6M	Add +3.7%
VST Vistra Corp.	0.03%	112,798	$15.6M	Reduce -0.4%
ILDR First Trust Innovation Leade	0.03%	608,868	$15.5M	Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	133,583	$15.5M	Reduce -0.0%
ECL Ecolab Inc.	0.03%	66,212	$15.5M	Reduce -2.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	348,325	$15.3M	Reduce -29.3%
AEP American Electric Power	0.03%	165,903	$15.3M	Add +7.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	302,684	$15.2M	Add +515.7%
IMTM iShares MSCI Intl Momentum F	0.03%	402,923	$15.1M	Add +12.3%
FIXD First Trust Smith Opportunis	0.03%	350,324	$15.1M	Add +217.0%
IGM iShares Expanded Tech Sector	0.03%	146,458	$15.0M	Add +7.9%
XLP SS Consumer Staples Sel Sect	0.03%	190,123	$14.9M	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	193,593	$14.9M	Add +15.5%
USFR Wisdomtree Floating Rate Tre	0.02%	294,905	$14.8M	Reduce -34.6%
FTCS First Trust Capital Strength	0.02%	167,139	$14.7M	Reduce -10.4%
HELO JPMorgan Hedged Equity ETF	0.02%	236,438	$14.7M	Add +9.3%
SPTI SS SPDR P Int Term TSY ETF	0.02%	522,562	$14.6M	Add +11.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	167,224	$14.5M	Add +5.5%
CLX Clorox Company	0.02%	88,391	$14.4M	Reduce -2.6%
VFH Vanguard Financials ETF	0.02%	120,842	$14.3M	Add +2.7%
FITB Fifth Third Bancorp	0.02%	335,836	$14.2M	Add +0.4%
ROP Roper Technologies Inc.	0.02%	27,217	$14.1M	Reduce -5.8%
CSX CSX Corp.	0.02%	437,225	$14.1M	Reduce -1.9%
IGV iShares Expanded Tech-Softwa	0.02%	140,899	$14.1M	Add +4.1%
TRV The Travelers Cos Inc.	0.02%	58,442	$14.1M	Add +19.3%
IDV iShares International Select	0.02%	513,284	$14.1M	Add +265.1%
CI The Cigna Group	0.02%	50,728	$14.0M	Add +12.9%
COF Capital One Financial Corp.	0.02%	78,387	$14.0M	Add +1.9%
CDNS Cadence Design SYS Inc.	0.02%	46,334	$13.9M	Add +4.2%
NOBL Proshares S&P 500 Dividend A	0.02%	139,515	$13.9M	Add +7.8%
WEC WEC Energy Group Inc.	0.02%	147,524	$13.9M	Add +4.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	440,641	$13.8M	Add +110.7%
EOG EOG Resources Inc.	0.02%	111,571	$13.7M	Add +7.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	259,662	$13.5M	Reduce -36.7%
SOXX iShares Semiconductor ETF	0.02%	62,538	$13.5M	Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	205,570	$13.5M	Add +14.5%
SDVY First Trust Smid Cap Rising	0.02%	372,568	$13.4M	Add +8.1%
EMB iShares JP Morgan Usd Emergi	0.02%	148,487	$13.2M	Reduce -4.6%
OVV Ovintiv Inc.	0.02%	326,206	$13.2M	Reduce -85.6%
FICO Fair Isaac Corp.	0.02%	6,634	$13.2M	Reduce -8.3%
TPL Texas Pacific Land Corp.	0.02%	11,926	$13.2M	Add +12.5%
TRGP Targa Resources Corp.	0.02%	73,308	$13.1M	Reduce -10.5%
BOND PIMCO Active Bond Exchange-T	0.02%	144,601	$13.1M	Add +153.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	224,325	$12.9M	Add +15.1%
TIP iShares Tips Bond ETF	0.02%	120,789	$12.9M	Add +3.3%
ALL Allstate Corp.	0.02%	66,371	$12.8M	Add +8.0%
RWO State Street SPDR Dow Jones	0.02%	298,091	$12.8M	Reduce -3.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	404,877	$12.7M	Reduce -15.6%
CHD Church & Dwight Co. Inc.	0.02%	121,383	$12.7M	Add +0.2%
AWK American Water Works Co. Inc.	0.02%	101,978	$12.7M	Add +22.6%
COR Cencora Inc.	0.02%	56,412	$12.7M	Add +3.6%
BKLN Invesco Senior Loan ETF	0.02%	598,407	$12.6M	Reduce -28.1%
FCX Freeport-McMoran Inc.	0.02%	330,434	$12.6M	Add +3.1%
MRVL Marvell Technology Inc.	0.02%	113,446	$12.5M	Add +6.0%
VCR Vanguard Consumer Discre ETF	0.02%	33,220	$12.5M	Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	214,829	$12.5M	Reduce -2.5%
GJUN FT Vest US Equity Moderate B	0.02%	344,477	$12.4M	Reduce -1.2%
HSY The Hershey Co.	0.02%	73,058	$12.4M	Add +0.3%
ZWS Zurn Elkay Water Solutions C	0.02%	329,660	$12.3M	Reduce -10.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	173,441	$12.3M	Reduce -1.9%
MUA BlackRock Muniassets Fund	0.02%	1,110,045	$12.3M	Add +32.8%
ESGU iShares ESG Aware MSCI USA	0.02%	94,951	$12.2M	Reduce -7.2%
ORLY O'reilly Automotive Inc.	0.02%	10,298	$12.2M	Add +1.7%
MET Metlife Inc.	0.02%	148,994	$12.2M	Add +2.6%
JCI Johnson Controls Internation	0.02%	154,391	$12.2M	Add +16.0%
DECK Deckers Outdoor Corp.	0.02%	59,991	$12.2M	Add +9.3%
PPL PPL Corp.	0.02%	375,087	$12.2M	Add +420.3%
CINF Cincinnati Financial Corp.	0.02%	84,354	$12.1M	Add +0.8%
ABFL Abacus FCF Leaders ETF	0.02%	181,999	$12.1M	Reduce -6.3%
LMBS First Trust Low Duration Opp	0.02%	247,528	$12.0M	Add +1068.0%
FSK FS KKR Capital Corp.	0.02%	547,993	$11.9M	Add +2.1%
MSCI MSCI Inc.	0.02%	19,824	$11.9M	Add +2.5%
GOVT iShares US Treasury Bond ETF	0.02%	516,900	$11.9M	Add +1.7%
SMH Vaneck Semiconductor ETF	0.02%	49,020	$11.9M	Reduce -8.7%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	307,058	$11.8M	Add +22.3%
DLR Digital Realty Trust Inc.	0.02%	66,370	$11.8M	Add +3.4%
DAY Dayforce Inc.	0.02%	161,933	$11.8M	Reduce -26.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	156,027	$11.6M	Add +11.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	449,835	$11.5M	Add +5.3%
FTEC Fidelity MSCI Info Tech Indx	0.02%	61,578	$11.4M	Add +3.0%
NET Cloudflare Inc. Class A	0.02%	105,522	$11.4M	Add +1.4%
XLSR SS US Sector Rotation	0.02%	212,551	$11.4M	Add +12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	295,864	$11.3M	Add +0.9%
VONV Vanguard Russell 1000 Value	0.02%	138,209	$11.2M	Add +0.2%
CVS CVS Health Corp.	0.02%	248,727	$11.2M	Reduce -53.5%
SAP Sap SE-Sponsored ADR	0.02%	45,331	$11.2M	Reduce -3.7%
ACWV iShares MSCI Global Min Vol	0.02%	102,198	$11.2M	Reduce -2.2%
PWR Quanta Services Inc.	0.02%	35,216	$11.1M	Add +26.6%
PCOR Procore Technologies Inc.	0.02%	148,258	$11.1M	Add +0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	435,090	$11.1M	Add +40.3%
VTIP Vanguard Short-Term Tips	0.02%	227,990	$11.0M	Add +8.8%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	511,205	$11.0M	Add +22.4%
NYF iShares New York Muni Bond E	0.02%	205,210	$10.9M	Add +2.3%
MTD Mettler-Toledo International	0.02%	8,909	$10.9M	Reduce -4.5%
BP BP PLC-Spons ADR	0.02%	368,555	$10.9M	Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	124,846	$10.9M	Reduce -9.8%
ENB Enbridge Inc.	0.02%	255,303	$10.8M	Add +5.8%
UCON First Trust Smith Unconstrai	0.02%	438,238	$10.8M	Add +1.2%
DTH Wisdomtree International Hig	0.02%	284,900	$10.8M	Add +48.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	258,564	$10.8M	Reduce -2.9%
LONZ PIMCO Senior Loan Active ETF	0.02%	210,283	$10.7M	Add +27.6%
BN Brookfield Corp.	0.02%	186,644	$10.7M	Reduce -3.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	208,627	$10.7M	Add +147.0%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	421,893	$10.7M	Reduce -21.4%
SPG Simon Property Group Inc.	0.02%	61,712	$10.6M	Add +2.4%
STT State Street Corp.	0.02%	108,225	$10.6M	Reduce -1.8%
NTRS Northern Trust Corp.	0.02%	102,809	$10.5M	Reduce -12.6%
SCHO Schwab Short-Term US Treas	0.02%	436,568	$10.5M	Add +7.8%
JIG JPMorgan International Growt	0.02%	167,584	$10.5M	Add +25.1%
PSA Public Storage	0.02%	34,665	$10.4M	Add +0.7%
DG Dollar General Corp.	0.02%	136,717	$10.4M	Add +140.0%
SPIB SS SPDR P Int C Corp. ETF	0.02%	316,400	$10.4M	Add +13.1%
FSLR First Solar Inc.	0.02%	58,796	$10.4M	Add +1.8%
SNEX Stonex Group Inc.	0.02%	105,581	$10.3M	Add +6.0%
GWRE Guidewire Software Inc.	0.02%	60,780	$10.2M	Reduce -10.4%
MELI MercadoLibre Inc.	0.02%	6,007	$10.2M	Add +4.9%
WELL Welltower Inc.	0.02%	80,889	$10.2M	Add +1.6%
O Realty Income Corp.	0.02%	190,513	$10.2M	Reduce -5.9%
NVR NVR Inc.	0.02%	1,243	$10.2M	Add +1.2%
PULS Pgim Ultra Short Bond ETF	0.02%	204,414	$10.1M	Reduce -7.1%
ROUS Hartford Multifact US Eqty	0.02%	197,039	$10.0M	Add +41.5%
SCHH Schwab US REIT ETF	0.02%	475,879	$10.0M	Add +6.1%
EAGG iShares ESG Aware US Aggrega	0.02%	215,186	$10.0M	Add +16.6%
SNA Snap-on Inc.	0.02%	29,409	$10.0M	Add +4.3%
GRMN Garmin Ltd.	0.02%	48,254	$10.0M	Add +1.3%
ENR Energizer Holdings Inc.	0.02%	285,016	$9.9M	Add +39.1%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	166,055	$9.9M	Add +1.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,000,157	$9.9M	Reduce -7.5%
BDX Becton Dickinson and Co.	0.02%	43,331	$9.8M	Add +6.4%
TSCO Tractor Supply Company	0.02%	184,683	$9.8M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.02%	46,409	$9.8M	Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	177,299	$9.7M	Add +7.5%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	186,359	$9.7M	Add +106.7%
QTEC First Trust Nasdq 100 Tech I	0.02%	51,304	$9.7M	Add +1.0%
PKW Invesco Buyback Achievers Et	0.02%	83,697	$9.6M	Reduce -0.4%
DELL Dell Technologies -C	0.02%	83,209	$9.6M	Add +10.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	86,718	$9.5M	Reduce -7.5%
DVN Devon Energy Corp.	0.02%	290,550	$9.5M	Reduce -9.7%
CNI Canadian Natl Railway Co.	0.02%	92,405	$9.4M	Reduce -24.5%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	224,143	$9.4M	Add +16.4%
CCAP Crescent Capital BDC Inc.	0.02%	487,571	$9.4M	Reduce -22.8%
TLH iShares 10-20 Year Treasury	0.02%	93,950	$9.4M	Add +52.4%
CPRT Copart Inc.	0.02%	162,800	$9.3M	Reduce -3.4%
XRAY Dentsply Sirona Inc.	0.02%	491,550	$9.3M	Add +103.7%
ESGE iShares Inc. iShares ESG Awar	0.02%	278,947	$9.3M	Add +3.0%
SRE Sempra	0.02%	106,087	$9.3M	Add +21.9%
AXON Axon Enterprise Inc.	0.02%	15,589	$9.3M	Reduce -4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	186,985	$9.2M	Add +12.2%
NUE Nucor Corp.	0.02%	79,037	$9.2M	Reduce -7.4%
ED Consolidated Edison Inc.	0.02%	103,336	$9.2M	Add +8.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	114,630	$9.2M	Add +3.5%
SCHR Schwab Intermediate-Term US	0.02%	378,003	$9.2M	Reduce -9.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	244,352	$9.1M	Reduce -0.4%
ICF iShares Select U.S. REIT ETF	0.02%	151,715	$9.1M	Add +0.2%
XEL Xcel Energy Inc.	0.02%	135,242	$9.1M	Add +21.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	149,266	$9.1M	Reduce -60.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	178,358	$9.1M	Add +4.1%
GPC Genuine Parts Co.	0.02%	77,075	$9.0M	Reduce -18.2%
WDAY Workday Inc. Class A	0.02%	34,785	$9.0M	Add +4.7%
DKNG Draftkings Inc. Class A	0.02%	241,269	$9.0M	Add +23.6%
ESGV Vanguard ESG US Stock ETF	0.01%	85,337	$9.0M	Add +30.6%
TACK Fairlead Tactical Sector ETF	0.01%	326,140	$8.9M	Reduce -9.0%
CP Canadian Pacific Kansas City	0.01%	123,197	$8.9M	Reduce -8.8%
TTE Totalenergies SE -Spon ADR	0.01%	162,738	$8.9M	Add +10.0%
ENFR Alerian Energy Infrastructur	0.01%	284,185	$8.9M	Reduce -1.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	224,243	$8.8M	Add +0.9%
LNG Cheniere Energy Inc.	0.01%	40,879	$8.8M	Add +12.8%
CGGR Cap Group Growth Equity	0.01%	235,770	$8.8M	Add +24.3%
FANG Diamondback Energy Inc.	0.01%	53,240	$8.7M	Add +8.0%
MAGS Roundhill Magnificent Seven	0.01%	160,188	$8.7M	Add +70.1%
WCN Waste Connections Inc.	0.01%	50,796	$8.7M	Add +6.4%
DFEM Dimensional Emrg MRKT Core	0.01%	332,700	$8.7M	Reduce -26.8%
JBND JPMorgan Active Bond ETF	0.01%	166,487	$8.7M	New
DFSV Dimensional US Small Cap Val	0.01%	279,462	$8.6M	Add +4.5%
LEN Lennar Corp. Class A	0.01%	62,912	$8.6M	Add +2.5%
ILCG iShares Morningstar Growth E	0.01%	95,405	$8.5M	Add +8.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	212,316	$8.5M	Add +37.8%
MGA Magna International Inc.	0.01%	204,242	$8.5M	Reduce -1.1%
ACWI iShares MSCI Acwi ETF	0.01%	72,065	$8.5M	Add +3.3%
GLDM SPDR Gold Minishares Trust	0.01%	160,562	$8.3M	Add +83.8%
DEM Wisdomtree Emerging Markets	0.01%	206,103	$8.3M	Add +16.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	77,999	$8.3M	Reduce -4.5%
TTC Toro Co.	0.01%	103,926	$8.3M	Reduce -3.4%
PPG PPG Industries Inc.	0.01%	69,540	$8.3M	Add +2.5%
ADSK Autodesk Inc.	0.01%	27,948	$8.3M	Add +3.7%
REGN Regeneron Pharmaceuticals	0.01%	11,588	$8.3M	Reduce -1.2%
BLDR Builders Firstsource Inc.	0.01%	57,616	$8.2M	Add +7.2%
ROST Ross Stores Inc.	0.01%	54,229	$8.2M	Add +3.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	42,147	$8.2M	Add +1.2%
RWJ Invesco S&P Smallcap 600	0.01%	178,206	$8.2M	Add +2.4%
DFS Discover Financial Services	0.01%	47,042	$8.1M	Add +5.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	273,995	$8.1M	Add +7.8%
WY Weyerhaeuser Co.	0.01%	288,111	$8.1M	Reduce -29.7%
YUM Yum! Brands Inc.	0.01%	60,392	$8.1M	Add +2.2%
PKG Packaging Corp. of America	0.01%	35,964	$8.1M	Add +2.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	115,607	$8.1M	Reduce -1.6%
IOO iShares Global 100 ETF	0.01%	80,146	$8.1M	Add +1.9%
DD Dupont DE Nemours Inc.	0.01%	105,254	$8.0M	Reduce -1.5%
DFAX Dimensional World Ex US Core	0.01%	322,581	$8.0M	Add +0.5%
LBTYK Liberty Global Ltd. Class C	0.01%	607,608	$8.0M	Add +30.8%
HPQ HP Inc.	0.01%	244,612	$8.0M	Add +1.9%
DT Dynatrace Inc.	0.01%	145,979	$7.9M	Add +0.4%
IUSG iShares Core S&P U.S. Growth	0.01%	56,629	$7.9M	Add +7.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	124,582	$7.9M	Add +0.1%
DGX Quest Diagnostics Inc.	0.01%	52,153	$7.9M	Add +4.8%
OXY Occidental Petroleum Corp.	0.01%	158,940	$7.9M	Reduce -7.7%
KR Kroger Co.	0.01%	128,100	$7.8M	Add +3.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	137,240	$7.8M	Add +16.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	103,168	$7.7M	Add +88.0%
CBRE CBRE Group Inc. Class A	0.01%	58,770	$7.7M	Add +19.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	41,764	$7.7M	Add +5.8%
STZ Constellation Brands Inc. Class A	0.01%	34,833	$7.7M	Add +1.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	154,047	$7.7M	Add +94.2%
IUSV iShares Core S&P U.S. Value	0.01%	82,684	$7.7M	Add +7.1%
VOD Vodafone Group PLC-SP ADR	0.01%	900,477	$7.6M	Add +5.3%
J Jacobs Solutions Inc.	0.01%	57,143	$7.6M	Reduce -16.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	96,594	$7.6M	Add +3.1%
INMU iShares Intermediate Muni Inc.	0.01%	321,219	$7.6M	New
LAMR Lamar Advertising Co. Class A	0.01%	62,196	$7.6M	Add +6.0%
PCAR Paccar Inc.	0.01%	72,647	$7.6M	Add +2.9%
D Dominion Energy Inc.	0.01%	139,044	$7.5M	Add +3.3%
FDS Factset Research Systems Inc.	0.01%	15,549	$7.5M	Add +2.2%
DAL Delta Air Lines Inc.	0.01%	123,421	$7.5M	Reduce -3.5%
CPNG Coupang Inc.	0.01%	339,591	$7.5M	Add +0.8%
FBCG Fidelity Blue Chip Grow ETF	0.01%	161,347	$7.5M	Add +2895.7%
MNST Monster Beverage Corp.	0.01%	141,646	$7.4M	Add +4.0%
TPYP Managed Portfolio Series	0.01%	218,032	$7.4M	Reduce -4.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	287,710	$7.4M	Add +100.0%
FIS Fidelity National Info Serv	0.01%	91,039	$7.4M	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.01%	57,828	$7.4M	Add +14.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	142,825	$7.3M	Reduce -2.9%
COHR Coherent Corp.	0.01%	77,434	$7.3M	Reduce -2.6%
SYF Synchrony Financial	0.01%	112,643	$7.3M	Add +10.5%
SPOT Spotify Technology SA	0.01%	16,362	$7.3M	Add +6.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	581,963	$7.3M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	29,523	$7.3M	Add +6.3%
RY Royal Bank of Canada	0.01%	60,467	$7.3M	Add +2.7%
SONY Sony Group Corp. - SP ADR	0.01%	343,138	$7.3M	Add +2.7%
IYE iShares U.S. Energy ETF	0.01%	157,945	$7.2M	Reduce -1.3%
DON Wisdomtree US Midcap Dividen	0.01%	140,903	$7.2M	Reduce -8.7%
TYL Tyler Technologies Inc.	0.01%	12,411	$7.2M	Reduce -1.7%
WWD Woodward Inc.	0.01%	42,949	$7.1M	Add +0.9%
APUE Activepassive US Equity ETF	0.01%	199,400	$7.1M	Add +1512.4%
IXN iShares Global Tech ETF	0.01%	83,532	$7.1M	Reduce -2.7%
EBAY eBay Inc.	0.01%	114,109	$7.1M	Add +5.8%
AME Ametek Inc.	0.01%	38,866	$7.0M	Add +3.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	143,337	$7.0M	Reduce -10.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	278,696	$7.0M	New
VTHR Vanguard Russell 3000	0.01%	26,673	$6.9M	Reduce -13.2%
GFEB FT Vest US Equity Moderate B	0.01%	184,319	$6.9M	Reduce -0.7%
SCHK Schwab 1000 Index ETF	0.01%	242,893	$6.9M	Add +17.5%
SOFI Sofi Technologies Inc.	0.01%	445,936	$6.9M	Reduce -8.9%
MKL Markel Group Inc.	0.01%	3,962	$6.8M	Add +38.7%
SSNC Ss&c Technologies Holdings	0.01%	89,921	$6.8M	Add +304.7%
JBBB Janus Henderson B-BBB Clo Et	0.01%	138,206	$6.8M	Add +7.7%
DPZ Domino's Pizza Inc.	0.01%	16,176	$6.8M	Reduce -4.4%
CLOZ Eldridge BBB-B Clo ETF	0.01%	251,574	$6.8M	Add +7.5%
CRH CRH PLC	0.01%	73,254	$6.8M	Add +8.7%
TOST Toast Inc. Class A	0.01%	185,919	$6.8M	Reduce -16.6%
CTVA Corteva Inc.	0.01%	118,966	$6.8M	Add +10.6%
A Agilent Technologies Inc.	0.01%	50,081	$6.7M	Add +0.2%
SGOL Abrdn Physical Gold Shares	0.01%	268,466	$6.7M	Add +356.5%
MAS Masco Corp.	0.01%	92,403	$6.7M	Add +9.7%
OTIS Otis Worldwide Corp.	0.01%	72,339	$6.7M	Add +4.0%
CBOE Cboe Global Markets Inc.	0.01%	34,153	$6.7M	Reduce -4.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	542,836	$6.6M	Reduce -2.5%
HLN Haleon PLC-ADR	0.01%	695,406	$6.6M	Add +62.9%
VONE Vanguard Russell 1000	0.01%	24,816	$6.6M	Reduce -3.3%
BR Broadridge Financial Solutio	0.01%	29,271	$6.6M	Add +16.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	86,783	$6.6M	Reduce -3.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	355,460	$6.6M	Add +6.1%
AVEM Avantis Emerging Markets Eq	0.01%	112,347	$6.6M	Add +5.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	132,359	$6.6M	Reduce -2.8%
XLB SS Materials Select Sector	0.01%	78,143	$6.6M	Reduce -13.3%
BABA Alibaba Group Holding-SP ADR	0.01%	77,046	$6.5M	Add +9.9%
OHI Omega Healthcare Investors	0.01%	171,617	$6.5M	Add +1.9%
TRI Thomson Reuters Corp.	0.01%	40,406	$6.5M	Add +1.2%
TOTL SS Doubleline TR Tact ETF	0.01%	164,489	$6.5M	Add +110.0%
FIX Comfort Systems USA Inc.	0.01%	15,268	$6.5M	Add +22.4%
CLH Clean Harbors Inc.	0.01%	28,129	$6.5M	Add +1.1%
ABNB Airbnb Inc. Class A	0.01%	49,203	$6.5M	Add +0.7%
CNC Centene Corp.	0.01%	106,295	$6.4M	Reduce -7.2%
IOT Samsara Inc. Class A	0.01%	147,182	$6.4M	Add +3.4%
ATO Atmos Energy Corp.	0.01%	45,900	$6.4M	Add +40.0%
PECO Phillips Edison & Company Inc.	0.01%	169,730	$6.4M	Add +0.0%
NXPI NXP Semiconductors NV	0.01%	30,534	$6.3M	Add +5.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	107,708	$6.3M	Add +5.3%
DCI Donaldson Co. Inc.	0.01%	93,397	$6.3M	Add +6.0%
VCEB Vanguard ESG US Corp. Bond	0.01%	101,400	$6.3M	Add +37.1%
JHMM John Hancock Multi Fact Mid	0.01%	104,861	$6.3M	Add +10.8%
CBSH Commerce Bancshares Inc.	0.01%	100,490	$6.3M	Add +4.8%
AVSU Avantis Resp US Equity ETF	0.01%	94,405	$6.2M	Add +92.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	33,199	$6.2M	Reduce -12.5%
HPE Hewlett Packard Enterprise	0.01%	291,260	$6.2M	Add +7.1%
IT Gartner Inc.	0.01%	12,750	$6.2M	Reduce -3.8%
CAH Cardinal Health Inc.	0.01%	52,160	$6.2M	Add +5.4%
THO Thor Industries Inc.	0.01%	64,402	$6.2M	Add +2.2%
BRO Brown & Brown Inc.	0.01%	60,382	$6.2M	Add +5.9%
GEHC GE Healthcare Technology	0.01%	78,747	$6.2M	Add +1.2%
DHS Wisdomtree US High Dividend	0.01%	65,912	$6.2M	Reduce -3.7%
VTWO Vanguard Russell 2000 ETF	0.01%	68,645	$6.1M	Reduce -53.4%
IR Ingersoll-Rand Inc.	0.01%	67,701	$6.1M	Add +3.7%
PNFP Pinnacle Financial Partners	0.01%	53,277	$6.1M	Add +18.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	132,379	$6.0M	Add +13.6%
DOW Dow Inc.	0.01%	150,455	$6.0M	Reduce -11.7%
GGG Graco Inc.	0.01%	71,415	$6.0M	Add +10.3%
EG Everest Group Ltd.	0.01%	16,493	$6.0M	Reduce -75.2%
HTRB Hartford TTL RTRN BND ETF	0.01%	178,971	$6.0M	Reduce -15.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	609,766	$5.9M	Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	101,045	$5.9M	Add +8.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	523,177	$5.9M	Reduce -1.7%
VRT Vertiv Holdings Co. Class A	0.01%	51,870	$5.9M	Add +10.9%
FDN First Trust DJ Internet Ind	0.01%	24,225	$5.9M	Add +2.5%
HWM Howmet Aerospace Inc.	0.01%	53,817	$5.9M	Add +6.7%
CHKP Check Point Software Tech	0.01%	31,515	$5.9M	Add +4.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	405,056	$5.9M	Add +2.1%
HIG Hartford Insurance Group Inc.	0.01%	53,611	$5.9M	Add +1.5%
DTE DTE Energy Company	0.01%	48,256	$5.8M	Add +16.7%
LSAF Leadershares Alphafactor US	0.01%	143,535	$5.8M	Reduce -3.0%
JMUB JPMorgan Municipal ETF	0.01%	115,843	$5.8M	Add +73.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	91,413	$5.8M	Add +14.1%
EFX Equifax Inc.	0.01%	22,613	$5.8M	Add +18.3%
AVDV Avantis Intl S/C Value ETF	0.01%	88,213	$5.7M	Reduce -5.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	178,030	$5.7M	Add +2.0%
RACE Ferrari NV	0.01%	13,494	$5.7M	Add +2.3%
VFLO Victoryshares Free Cash Flow	0.01%	167,385	$5.7M	Add +120.0%
ROBT First Trust Nasdaq Artificia	0.01%	126,603	$5.7M	Add +6.0%
VEEV Veeva Systems Inc. Class A	0.01%	26,936	$5.7M	Add +5.5%
CCI Crown Castle Inc.	0.01%	62,012	$5.6M	Reduce -4.8%
QGEN Qiagen NV	0.01%	125,958	$5.6M	Reduce -2.2%
MPWR Monolithic Power Systems Inc.	0.01%	9,443	$5.6M	Reduce -9.7%
IDXX Idexx Laboratories Inc.	0.01%	13,468	$5.6M	Reduce -14.9%
KEYS Keysight Technologies Inc.	0.01%	34,662	$5.6M	Add +18.9%
ITA iShares U.S. Aerospace & Def	0.01%	38,227	$5.6M	Reduce -16.0%
PWZ Invesco California Amt-Free	0.01%	224,709	$5.6M	Add +2.6%
KVUE Kenvue Inc.	0.01%	259,420	$5.5M	Add +50.7%
EA Electronic Arts Inc.	0.01%	37,854	$5.5M	Add +15.0%
BNDW Vanguard Total World Bond Et	0.01%	81,113	$5.5M	Reduce -1.4%
USRT iShares Core US REIT ETF	0.01%	96,353	$5.5M	Add +0.3%
ON On Semiconductor	0.01%	87,059	$5.5M	Reduce -14.0%
GDDY GoDaddy Inc. Class A	0.01%	27,724	$5.5M	Reduce -3.0%
ETR Entergy Corp.	0.01%	71,970	$5.5M	Add +11.9%
MFC Manulife Financial Corp.	0.01%	176,663	$5.4M	Reduce -8.3%
WBD Warner Bros Discovery Inc.	0.01%	512,148	$5.4M	Reduce -27.4%
IYJ iShares U.S. Industrials ETF	0.01%	40,489	$5.4M	Add +1.2%
CCL Carnival Corp.	0.01%	216,175	$5.4M	Add +52.0%
AIG American International Group	0.01%	73,998	$5.4M	Add +1.9%
CFG Citizens Financial Group	0.01%	123,002	$5.4M	Add +0.4%
AVIG Avantis Core Fixed Income	0.01%	132,479	$5.4M	Add +3.8%
BTI British American Tob-SP ADR	0.01%	147,944	$5.4M	Add +55.5%
VDC Vanguard Consumer Staple ETF	0.01%	25,417	$5.4M	Reduce -0.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	51,210	$5.4M	Add +0.3%
RDVI FT Vest Rising Dividend Achi	0.01%	220,411	$5.3M	Add +14.0%
RC Ready Capital Corp.	0.01%	780,344	$5.3M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.01%	28,404	$5.3M	Reduce -0.3%
WTW Willis Towers Watson PLC	0.01%	16,926	$5.3M	Reduce -5.1%
CAG Conagra Brands Inc.	0.01%	189,742	$5.3M	Add +0.9%
SNY Sanofi-ADR	0.01%	108,997	$5.3M	Add +8.0%
SM SM Energy Co.	0.01%	135,267	$5.2M	Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	49,834	$5.2M	Add +6.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	53,737	$5.2M	Reduce -7.1%
EXC Exelon Corp.	0.01%	138,213	$5.2M	Add +17.7%
VRSK Verisk Analytics Inc.	0.01%	18,846	$5.2M	Add +2.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	52,578	$5.2M	Add +20.8%
EIX Edison International	0.01%	64,768	$5.2M	Add +36.5%
HNI Hni Corp.	0.01%	102,259	$5.2M	Add +803.1%
FESM Fidelity Enhanced Small Cap	0.01%	158,780	$5.1M	Reduce -5.5%
MLM Martin Marietta Materials	0.01%	9,943	$5.1M	Add +34.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	118,690	$5.1M	Reduce -26.9%
UBS UBS Group AG-Reg	0.01%	169,232	$5.1M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.01%	20,065	$5.1M	Add +1.1%
TWLO Twilio Inc. Class A	0.01%	46,995	$5.1M	Add +0.7%
XCEM Columbia Em Core Ex-China	0.01%	171,366	$5.1M	Add +23.9%
DFIV Dimensional International Va	0.01%	142,046	$5.0M	Add +1.0%
VLUE iShares MSCI USA Value Facto	0.01%	47,634	$5.0M	Reduce -9.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	208,428	$5.0M	Add +15.1%
BERY Berry Global Group Inc.	0.01%	77,447	$5.0M	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.01%	98,668	$5.0M	Reduce -2.2%
SLV iShares Silver Trust	0.01%	187,943	$4.9M	Add +7.9%
CDW CDW Corp.	0.01%	28,237	$4.9M	Reduce -5.6%
CGCP Cap Group Core Plus Income	0.01%	221,335	$4.9M	Add +11.1%
WSC Willscot Holdings Corp.	0.01%	146,294	$4.9M	Add +66.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	27,842	$4.9M	Reduce -2.4%
CASY Casey's General Stores Inc.	0.01%	12,310	$4.9M	Reduce -2.6%
PFFD Global X US Preferred ETF	0.01%	249,701	$4.9M	Add +9.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	50,178	$4.9M	Add +8.0%
CONSOL ENERGY INC	0.01%	45,617	$4.9M	Add +7.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	51,070	$4.9M	Add +41.8%
HAL Halliburton Co.	0.01%	178,214	$4.8M	Reduce -32.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	148,119	$4.8M	New
PRTA Prothena Corp. PLC	0.01%	343,917	$4.8M	Add +6.4%
CTSH Cognizant Tech Solutions-A	0.01%	61,621	$4.7M	Add +21.2%
TQQQ Proshares Ultrapro QQQ	0.01%	59,818	$4.7M	Add +109.9%
TEL Te Connectivity PLC	0.01%	33,099	$4.7M	Add +1.4%
DTM DT Midstream Inc.	0.01%	47,557	$4.7M	Add +7.9%
CHE Chemed Corp.	0.01%	8,914	$4.7M	Reduce -3.0%
MLPX Global X MLP & Energy Infras	0.01%	77,874	$4.7M	Reduce -0.8%
BIZD Vaneck BDC Income ETF	0.01%	281,756	$4.7M	Add +10.0%
HUBB Hubbell Inc.	0.01%	11,129	$4.7M	Add +0.1%
HMOP Hartford Municipal Opp ETF	0.01%	120,559	$4.7M	Add +190.1%
HYD Vaneck High Yield Muni ETF	0.01%	89,718	$4.7M	Add +40.0%
PHM Pultegroup Inc.	0.01%	42,755	$4.7M	Reduce -2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	112,413	$4.7M	Reduce -0.4%
IBB iShares Biotechnology ETF	0.01%	35,110	$4.6M	Add +22.8%
XYZ Block Inc.	0.01%	54,504	$4.6M	Reduce -5.2%
DOV Dover Corp.	0.01%	24,648	$4.6M	Add +15.1%
UAL United Airlines Holdings Inc.	0.01%	47,504	$4.6M	Add +9.0%
MFG Mizuho Financial Group-ADR	0.01%	941,021	$4.6M	Add +0.5%
CFB Crossfirst Bankshares Inc.	0.01%	303,700	$4.6M	Add +0.0%
DFCF Dimensional Core Fixed Inc.	0.01%	111,301	$4.6M	Add +8.9%
CWI State Street SPDR MSCI Acwi	0.01%	164,204	$4.6M	Add +15.2%
RBLX Roblox Corp. Class A	0.01%	79,251	$4.6M	Add +20.7%
RELX Relx PLC - Spon ADR	0.01%	100,826	$4.6M	Add +2.4%
LKQ LKQ Corp.	0.01%	124,530	$4.6M	Reduce -6.9%
BSCP Invesco Bulletshares 2025 CB	0.01%	221,126	$4.6M	Add +0.6%
ODFL Old Dominion Freight Line	0.01%	25,871	$4.6M	Reduce -31.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	94,098	$4.5M	Add +18.4%
ATR Aptargroup Inc.	0.01%	28,823	$4.5M	Reduce -12.2%
IYF iShares US Financials ETF	0.01%	40,925	$4.5M	Add +113.9%
ROL Rollins Inc.	0.01%	97,241	$4.5M	Add +1.3%
FLMI Franklin Dynamic Municipal B	0.01%	183,918	$4.5M	Add +7.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,636	$4.5M	Add +27.3%
JSMD Janus Small Mid Cap GR Alp	0.01%	59,628	$4.5M	Add +12.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	38,794	$4.4M	Add +53.4%
GPN Global Payments Inc.	0.01%	39,629	$4.4M	Reduce -2.8%
HSIC Henry Schein Inc.	0.01%	63,725	$4.4M	Reduce -2.3%
IHI iShares U.S. Medical Devices	0.01%	75,526	$4.4M	Reduce -12.5%
AMLP Alerian MLP ETF	0.01%	91,448	$4.4M	Add +29.2%
CCEP Coca-Cola Europacific Partne	0.01%	56,993	$4.4M	Add +4.2%
VIS Vanguard Industrials ETF	0.01%	17,186	$4.4M	Add +1.4%
LDSF First TR Low Duration St-ETF	0.01%	232,464	$4.4M	New
RBA RB Global Inc.	0.01%	48,124	$4.3M	Add +32.4%
SOLV Solventum Corp.	0.01%	65,614	$4.3M	Reduce -8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	38,163	$4.3M	Add +2.8%
IMCV iShares Morningstar Mid-Cap	0.01%	58,088	$4.3M	Add +2.9%
SMMD iShares Russell 2500 ETF	0.01%	62,861	$4.3M	Add +61.1%
IP International Paper Co.	0.01%	78,128	$4.2M	Add +17.0%
UNM Unum Group	0.01%	57,520	$4.2M	Add +6.0%
EVR Evercore Inc. Class A	0.01%	15,138	$4.2M	Add +3.2%
CIEN Ciena Corp.	0.01%	49,359	$4.2M	Add +21.3%
AMCR Amcor PLC	0.01%	443,804	$4.2M	Add +11.3%
ARCC Ares Capital Corp.	0.01%	190,678	$4.2M	Reduce -3.1%
HUBS HubSpot Inc.	0.01%	5,974	$4.2M	Add +4.3%
OZK Bank Ozk	0.01%	93,229	$4.2M	Add +0.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	82,603	$4.1M	Add +23.1%
EMHY iShares J.P. Morgan Em High	0.01%	108,816	$4.1M	Add +143.3%
BIDD iShares International Divide	0.01%	167,419	$4.1M	New
LPLA LPL Financial Holdings Inc.	0.01%	12,611	$4.1M	Add +0.3%
JNK SS SPDR BB High Yield Bond	0.01%	43,028	$4.1M	Add +31.6%
PNR Pentair PLC	0.01%	40,691	$4.1M	Add +0.6%
VLTO Veralto Corp.	0.01%	40,077	$4.1M	Reduce -28.3%
HBAN Huntington Bancshares Inc.	0.01%	250,011	$4.1M	Reduce -1.2%
SCHI Schwab 5-10 Year Corporate B	0.01%	182,462	$4.0M	Add +9.9%
UTG Reaves Utility Income Fund	0.01%	126,837	$4.0M	Add +1.6%
HDB HDFC Bank Ltd.-ADR	0.01%	62,783	$4.0M	Add +6.6%
SE Sea Ltd.-ADR	0.01%	37,637	$4.0M	Add +3.8%
RKLB Rocket Lab USA Inc.	0.01%	156,085	$4.0M	Reduce -5.3%
GSK GSK PLC-Spon ADR	0.01%	116,961	$4.0M	Add +0.6%
APCB Activepassive Core Bond ETF	0.01%	136,312	$4.0M	New
FIW First Trust Water ETF	0.01%	38,698	$3.9M	Add +0.7%
EQT Eqt Corp.	0.01%	84,677	$3.9M	Add +37.1%
EDV Vanguard Extended Dur Treas	0.01%	57,629	$3.9M	Add +64.8%
GNR State Street SPDR S&P Global	0.01%	78,418	$3.9M	Reduce -8.5%
SLVM Sylvamo Corp.	0.01%	49,379	$3.9M	Add +4.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	36,937	$3.9M	Add +1.8%
TSN Tyson Foods Inc. Class A	0.01%	67,473	$3.9M	Add +53.2%
LII Lennox International Inc.	0.01%	6,350	$3.9M	Add +8.3%
SPHY SS SPDR P High Yield ETF	0.01%	164,738	$3.9M	Reduce -36.0%
RGA Reinsurance Group of America	0.01%	18,031	$3.9M	Reduce -7.1%
SCCO Southern Copper Corp.	0.01%	42,210	$3.8M	Add +8.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	45,274	$3.8M	Reduce -5.8%
WPP WPP PLC-Sponsored ADR	0.01%	74,476	$3.8M	Add +4.2%
WST West Pharmaceutical Services	0.01%	11,666	$3.8M	Add +1.6%
SPBO SS SPDR P Corp. Bond ETF	0.01%	132,713	$3.8M	Add +16.6%
RJF Raymond James Financial Inc.	0.01%	24,391	$3.8M	Add +7.5%
WES Western Midstream Partners L	0.01%	98,488	$3.8M	Add +3.5%
FE Firstenergy Corp.	0.01%	95,039	$3.8M	Add +16.1%
STLD Steel Dynamics Inc.	0.01%	33,132	$3.8M	Add +4.0%
FMB First Trust Managed Municipa	0.01%	73,938	$3.8M	Add +45.3%
EDIV State Street SPDR S&P Emergi	0.01%	106,268	$3.7M	Reduce -1.1%
ITB iShares U.S. Home Constructi	0.01%	36,256	$3.7M	Reduce -10.4%
AVB Avalonbay Communities Inc.	0.01%	17,027	$3.7M	Add +8.4%
WAB Wabtec Corp.	0.01%	19,700	$3.7M	Add +14.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	163,694	$3.7M	Add +2.7%
WPC WP Carey Inc.	0.01%	68,398	$3.7M	Reduce -11.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	74,960	$3.7M	Add +12.2%
OMC Omnicom Group	0.01%	43,154	$3.7M	Reduce -2.0%
BBY Best Buy Co. Inc.	0.01%	43,215	$3.7M	Add +0.3%
PCG P G & E Corp.	0.01%	183,702	$3.7M	Add +3.9%
EME Emcor Group Inc.	0.01%	8,114	$3.7M	Add +32.4%
GDX Vaneck Gold Miners ETF	0.01%	108,072	$3.7M	Reduce -14.7%
GPK Graphic Packaging Holding Co.	0.01%	134,828	$3.7M	Reduce -18.6%
FFIV F5 Inc.	0.01%	14,558	$3.7M	Reduce -17.6%
ORI Old Republic Intl Corp.	0.01%	101,033	$3.7M	Add +3.6%
STX Seagate Technology Holdings	0.01%	42,226	$3.6M	Add +3.0%
SKYY First Trust Cloud Computing	0.01%	30,557	$3.6M	Reduce -1.7%
CRL Charles River Laboratories	0.01%	19,648	$3.6M	Reduce -2.1%
RLX RLX Technology Inc.-ADR	0.01%	1,671,840	$3.6M	Add +0.3%
SAN Banco Santander SA-Spon ADR	0.01%	791,372	$3.6M	Reduce -0.6%
INDA iShares MSCI India ETF	0.01%	68,351	$3.6M	Add +110.5%
HES Hess Corp.	0.01%	26,797	$3.6M	Add +4.1%
TWO RDS SHARED TR	0.01%	105,566	$3.6M	Reduce -3.1%
PHYS Sprott Physical Gold Trust	0.01%	176,099	$3.5M	Add +56.9%
CGV Conductor Global Eq Val ETF	0.01%	282,565	$3.5M	New
TOL Toll Brothers Inc.	0.01%	28,152	$3.5M	Reduce -1.1%
KEX Kirby Corp.	0.01%	33,452	$3.5M	Add +0.2%
RDDT Reddit Inc. Class A	0.01%	21,650	$3.5M	Add +244.3%
TDVG T Rowe Price Dividend Growth	0.01%	89,095	$3.5M	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.01%	45,024	$3.5M	Add +15.9%
AMH American Homes 4 Rent- A	0.01%	93,793	$3.5M	Add +5.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	114,171	$3.5M	Reduce -5.0%
QCLN First Trust Nasdaq Clean Edg	0.01%	103,359	$3.5M	Reduce -10.6%
GL Globe Life Inc.	0.01%	31,355	$3.5M	Add +9.6%
RF Regions Financial Corp.	0.01%	147,721	$3.5M	Add +11.1%
LSAT Leadershares Alphafact Tact	0.01%	86,414	$3.5M	Reduce -2.9%
SF Stifel Financial Corp.	0.01%	32,548	$3.5M	Add +1.6%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	36,964	$3.4M	Add +38.7%
MUSA Murphy USA Inc.	0.01%	6,873	$3.4M	Add +7.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	69,702	$3.4M	Add +29.4%
OGE Oge Energy Corp.	0.01%	83,514	$3.4M	Add +0.1%
ESS Essex Property Trust Inc.	0.01%	11,997	$3.4M	Reduce -3.3%
ES Eversource Energy	0.01%	59,545	$3.4M	Reduce -3.9%
HUM Humana Inc.	0.01%	13,461	$3.4M	Add +4.0%
SILA Sila Realty Trust Inc.	0.01%	140,038	$3.4M	Reduce -4.2%
USTB Victoryshares Short-Term Bon	0.01%	67,439	$3.4M	Reduce -74.4%
IBTF iShares Ibonds Dec 2025 Term	0.01%	145,088	$3.4M	Add +2.8%
CPAY Corpay Inc.	0.01%	9,986	$3.4M	Add +11.2%
K Kellanova	0.01%	41,591	$3.4M	Add +32.4%
ENTG Entegris Inc.	0.01%	33,960	$3.4M	Reduce -10.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	424,291	$3.4M	Add +3749.1%
CNQ Canadian Natural Resources	0.01%	108,734	$3.4M	Add +11.9%
CHTR Charter Communications Inc. Class A	0.01%	9,776	$3.4M	Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	42,684	$3.3M	Add +29.8%
TBLL Invesco Short Term Treasury	0.01%	31,692	$3.3M	Add +20.3%
EVRG Evergy Inc.	0.01%	54,281	$3.3M	Add +5.7%
FNCL Fidelity MSCI Financial Indx	0.01%	48,613	$3.3M	Reduce -5.9%
ETHE Grayscale Ethereum Staking E	0.01%	118,769	$3.3M	Add +37.7%
MHO M/I Homes Inc.	0.01%	25,021	$3.3M	Add +1.8%
BCSF Bain Capital Specialty Finan	0.01%	189,441	$3.3M	Reduce -8.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	32,146	$3.3M	Add +5.1%
AEE Ameren Corporation	0.01%	37,148	$3.3M	Add +33.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	135,834	$3.3M	Add +9.7%
PRGS Progress Software Corp.	0.01%	50,798	$3.3M	Add +1.3%
AFRM Affirm Holdings Inc.	0.01%	54,339	$3.3M	Reduce -4.2%
KNX Knight-Swift Transportation	0.01%	62,332	$3.3M	Reduce -10.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	26,803	$3.3M	Add +33.9%
ENPH Enphase Energy Inc.	0.01%	47,706	$3.3M	Reduce -94.5%
REZ Ishars Res and Multi Reales	0.01%	40,428	$3.3M	Reduce -24.3%
TECH Bio-Techne Corp.	0.01%	45,391	$3.3M	Reduce -1.2%
DHT DHT Holdings Inc.	0.01%	351,422	$3.3M	Add +10.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	42,826	$3.3M	Add +12.6%
KHC The Kraft Heinz Co.	0.01%	105,254	$3.2M	Reduce -31.5%
PSO Pearson PLC-Sponsored ADR	0.01%	200,241	$3.2M	Add +6.7%
NXTG First Trust Indxx Nextg ETF	0.01%	37,839	$3.2M	Add +1.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,666	$3.2M	Add +16.6%
VGK Vanguard Ftse Europe ETF	0.01%	50,475	$3.2M	Add +29.1%
APIE Activepassive Intl Eqty ETF	0.01%	113,865	$3.2M	Add +1645.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	40,923	$3.2M	Add +362.1%
SPHD Invesco S&P 500 High Dividen	0.01%	65,976	$3.2M	Add +0.4%
FSCO FS Credit Opportunities Corp.	0.01%	466,202	$3.2M	Reduce -0.8%
IAK iShares U.S. Insurance ETF	0.01%	25,102	$3.2M	Reduce -4.0%
PIPR Piper Sandler Cos	0.01%	10,551	$3.2M	Add +102.3%
FERG Ferguson Enterprises Inc.	0.01%	18,218	$3.2M	Reduce -5.3%
VTR Ventas Inc.	0.01%	53,460	$3.1M	Add +10.0%
AVDE Avantis International Equity	0.01%	51,265	$3.1M	Reduce -1.1%
COO The Cooper Cos Inc.	0.01%	34,142	$3.1M	Add +10.4%
HYBL SS Blackstone High Inc. ETF	0.01%	110,624	$3.1M	New
ING ING Groep N.V.-Sponsored ADR	0.01%	199,466	$3.1M	Add +11.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	28,260	$3.1M	Add +6.3%
BWA Borgwarner Inc.	0.01%	97,782	$3.1M	Add +1.7%
ANSS Ansys Inc.	0.01%	9,215	$3.1M	Reduce -1.6%
XCHYX Calamos Convert & High Inc.	0.01%	255,282	$3.1M	Reduce -0.6%
PFM Invesco Dividend Achievers E	0.01%	67,547	$3.1M	Add +7.1%
DCOR Dimensional US Core Eq 1 ETF	0.01%	48,194	$3.1M	Add +81.4%
VDE Vanguard Energy ETF	0.01%	25,442	$3.1M	Add +12.6%
IYH iShares U.S. Healthcare ETF	0.01%	52,663	$3.1M	Reduce -15.2%
CSGP Costar Group Inc.	0.01%	42,577	$3.0M	Reduce -47.9%
XAR SS SPDR S&P Aerospace Def	0.01%	18,376	$3.0M	Add +13.7%
LH Labcorp Holdings Inc.	0.01%	13,215	$3.0M	Add +25.8%
GSST Goldman Sachs Ultra Short Bo	0.01%	60,302	$3.0M	Add +23.9%
VAW Vanguard Materials ETF	0.01%	16,117	$3.0M	Add +2.0%
BURL Burlington Stores Inc.	0.01%	10,606	$3.0M	Add +16.7%
HOOD Robinhood Markets Inc. Class A	0.01%	81,099	$3.0M	Reduce -13.5%
QLD Proshares Ultra QQQ	0.01%	27,900	$3.0M	Reduce -6.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	63,080	$3.0M	Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	24,118	$3.0M	Reduce -2.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	66,331	$3.0M	Add +5.5%
RPM RPM International Inc.	0.01%	24,413	$3.0M	Add +7.2%
KEY Keycorp	0.01%	175,156	$3.0M	Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	35,169	$3.0M	Reduce -4.2%
PII Polaris Inc.	0.01%	51,759	$3.0M	Add +1.2%
ISCG iShares Morningstar Small-Ca	0.01%	60,289	$3.0M	Add +0.5%
RECS Columbia Resear Enh Cor ETF	0.01%	86,041	$3.0M	Reduce -2.3%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	21,628	$3.0M	New
FLQL Franklin U.S. Large Cap Mult	0.01%	50,717	$3.0M	Add +5.4%
MAA Mid-America Apartment Comm	0.01%	19,166	$3.0M	Add +7.1%
EXPD Expeditors Intl Wash Inc.	0.01%	26,738	$3.0M	Add +4.4%
KVYO Klaviyo Inc. Class A	0.01%	71,663	$3.0M	Reduce -0.0%
BYLD iShares Yield Optimized Bond	0.01%	133,093	$2.9M	Add +59.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	504,658	$2.9M	Add +0.2%
KDP Keurig Dr Pepper Inc.	0.00%	91,192	$2.9M	Add +13.9%
LUV Southwest Airlines Co.	0.00%	86,443	$2.9M	Reduce -15.4%
BIIB Biogen Inc.	0.00%	18,966	$2.9M	Reduce -5.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	51,147	$2.9M	Add +413.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	67,357	$2.9M	Add +23.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	27,178	$2.9M	Reduce -2.9%
CTRA Coterra Energy Inc.	0.00%	112,111	$2.9M	Add +11.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,444	$2.9M	Add +1.8%
RNR Renaissancere Holdings Ltd.	0.00%	11,480	$2.9M	Add +12.8%
NDSN Nordson Corp.	0.00%	13,574	$2.8M	Reduce -10.2%
FENY Fidelity MSCI Energy Index	0.00%	118,477	$2.8M	Reduce -11.8%
NBIX Neurocrine Biosciences Inc.	0.00%	20,639	$2.8M	Add +23.0%
LINC Lincoln Educational Services	0.00%	177,713	$2.8M	Reduce -0.1%
FHN First Horizon Corp.	0.00%	139,373	$2.8M	Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	95,916	$2.8M	Reduce -1.8%
ADEA Adeia Inc.	0.00%	199,465	$2.8M	Reduce -0.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	69,732	$2.8M	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.00%	14,072	$2.8M	Reduce -21.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	52,170	$2.8M	Add +10.7%
ILCV iShares Morningstar Value Et	0.00%	33,969	$2.8M	Add +0.8%
WERN Werner Enterprises Inc.	0.00%	76,400	$2.7M	Reduce -7.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	83,132	$2.7M	Add +0.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	91,748	$2.7M	Reduce -7.0%
RUNN Running Oak Efficient GR ETF	0.00%	83,584	$2.7M	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	10,522	$2.7M	New
ARM Arm Holdings PLC-ADR	0.00%	22,163	$2.7M	Add +2.6%
INTF iShares International Equity	0.00%	95,023	$2.7M	Add +145.9%
GSY Invesco Ultra Short Duration	0.00%	54,392	$2.7M	Add +13.0%
POOL Pool Corp.	0.00%	7,980	$2.7M	Reduce -3.2%
L Loews Corp.	0.00%	32,106	$2.7M	Reduce -22.7%
MDB Mongodb Inc.	0.00%	11,646	$2.7M	Reduce -20.1%
BOTZ Global X Robotics & Artifici	0.00%	84,809	$2.7M	Add +2.2%
B Barrick Gold Corp.	0.00%	174,694	$2.7M	Reduce -0.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	40,878	$2.7M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	230,504	$2.7M	Reduce -1.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	28,243	$2.7M	Reduce -1.6%
RIVN Rivian Automotive Inc. Class A	0.00%	201,978	$2.7M	Reduce -3.1%
LNT Alliant Energy Corp.	0.00%	45,403	$2.7M	Add +5.0%
ULTA Ulta Beauty Inc.	0.00%	6,170	$2.7M	Add +14.0%
DB Deutsche Bank AG-Registered	0.00%	157,281	$2.7M	Add +5.4%
KIM Kimco Realty Corp.	0.00%	114,457	$2.7M	Add +51.6%
WSO Watsco Inc.	0.00%	5,649	$2.7M	Add +4.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	53,746	$2.7M	Reduce -1.9%
SRAD Sportradar Group AG-A	0.00%	154,172	$2.7M	Add +0.1%
XSEP FT Vest U.S. Equity Enhance	0.00%	68,397	$2.7M	Reduce -0.3%
IWX iShares Russell Top 200 Valu	0.00%	33,650	$2.7M	Add +8.1%
MGPI MGP Ingredients Inc.	0.00%	67,374	$2.7M	Add +24.3%
SWKS Skyworks Solutions Inc.	0.00%	29,907	$2.7M	Reduce -13.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	29,288	$2.7M	Add +384.1%
EXE Expand Energy Corp.	0.00%	26,526	$2.6M	Add +252.3%
TXRH Texas Roadhouse Inc.	0.00%	14,578	$2.6M	Reduce -16.4%
TWO RDS SHARED TR	0.00%	80,246	$2.6M	Reduce -2.6%
SMCI Super Micro Computer Inc.	0.00%	85,506	$2.6M	New
WAT Waters Corp.	0.00%	6,999	$2.6M	Reduce -10.9%
XBI SS SPDR S&P Biotech ETF	0.00%	28,774	$2.6M	Reduce -0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	88,671	$2.6M	Add +4.1%
TY Tri-Continental Corp.	0.00%	81,564	$2.6M	Add +7.2%
CMS CMS Energy Corp.	0.00%	38,738	$2.6M	Add +14.8%
TPR Tapestry Inc.	0.00%	39,486	$2.6M	Add +10.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	50,979	$2.6M	Reduce -18.6%
FTV Fortive Corp.	0.00%	34,273	$2.6M	Reduce -37.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	35,799	$2.5M	Reduce -3.4%
TDY Teledyne Technologies Inc.	0.00%	5,462	$2.5M	Add +2.4%
CZR Caesars Entertainment Inc.	0.00%	75,770	$2.5M	Reduce -22.2%
ESML iShares ESG Aware MSCI USA S	0.00%	60,203	$2.5M	Add +2.1%
LDUR PIMCO Enhanced Low Duration	0.00%	26,563	$2.5M	Add +1.2%
AVY Avery Dennison Corp.	0.00%	13,445	$2.5M	Add +1.6%
FCNCA First Citizens Bcshs Class A	0.00%	1,191	$2.5M	Add +26.8%
ZION Zions Bancorp NA	0.00%	46,349	$2.5M	Add +4.9%
BAM Brookfield Asset Mgmt-A	0.00%	46,201	$2.5M	Reduce -5.3%
JMBS Janus Henderson Mortg Backed	0.00%	56,626	$2.5M	Add +31.3%
PAYC Paycom Software Inc.	0.00%	12,194	$2.5M	Add +13.1%
CCJ Cameco Corp.	0.00%	48,628	$2.5M	Add +30.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	23,991	$2.5M	Add +2.7%
ACT Enact Holdings Inc.	0.00%	76,678	$2.5M	Reduce -6.2%
FRO Frontline PLC	0.00%	174,917	$2.5M	Add +19.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	59,070	$2.5M	Add +64.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	40,596	$2.5M	Reduce -0.4%
CE Celanese Corp.	0.00%	35,529	$2.5M	Reduce -17.1%
JBL Jabil Inc.	0.00%	17,084	$2.5M	Add +15.8%
WPM Wheaton Precious Metals Corp.	0.00%	43,637	$2.5M	Add +17.0%
TEAM Atlassian Corp. Class A	0.00%	10,036	$2.4M	Add +19.4%
IWL iShares Russell Top 200 ETF	0.00%	16,791	$2.4M	Add +0.2%
POWL Powell Industries Inc.	0.00%	10,939	$2.4M	Add +2.9%
FDVV Fidelity High Dividend ETF	0.00%	48,549	$2.4M	Add +33.3%
MUNI PIMCO Intermediate Municipal	0.00%	46,835	$2.4M	Add +216.3%
HTAB Hartford Schroders Tax Aware	0.00%	125,000	$2.4M	New
HOLX Hologic Inc.	0.00%	33,484	$2.4M	Reduce -14.6%
PB Prosperity Bancshares Inc.	0.00%	32,034	$2.4M	Reduce -1.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	48,803	$2.4M	Reduce -7.0%
UMBF Umb Financial Corp.	0.00%	21,296	$2.4M	Add +1.9%
NRG NRG Energy Inc.	0.00%	26,610	$2.4M	Add +17.4%
PHG Koninklijke Philips NVR- NY	0.00%	94,458	$2.4M	Add +11.4%
SLF Sun Life Financial Inc.	0.00%	40,132	$2.4M	Add +4.4%
DKS Dick's Sporting Goods Inc.	0.00%	10,399	$2.4M	Reduce -0.3%
TRU Transunion	0.00%	25,629	$2.4M	Reduce -17.4%
CAPL Crossamerica Partners LP	0.00%	107,553	$2.4M	Reduce -1.1%
RELY Remitly Global Inc.	0.00%	104,825	$2.4M	Add +29.6%
HURN Huron Consulting Group Inc.	0.00%	18,907	$2.3M	Add +3.8%
PTC PTC Inc.	0.00%	12,748	$2.3M	Add +3.7%
FRME First Merchants Corp.	0.00%	58,720	$2.3M	Reduce -0.5%
ZM Zoom Communications Inc.	0.00%	28,654	$2.3M	Add +47.1%
PYLD PIMCO Multisector Bond Actv	0.00%	90,092	$2.3M	Add +9.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	161,838	$2.3M	Add +2.2%
FCAL First Trust California Munic	0.00%	47,146	$2.3M	Add +11.7%
EMN Eastman Chemical Co.	0.00%	25,441	$2.3M	Add +9.9%
AKAM Akamai Technologies Inc.	0.00%	24,254	$2.3M	Add +6.2%
IGRO iShares Intl Div Growth ETF	0.00%	34,113	$2.3M	Add +9.7%
FLO Flowers Foods Inc.	0.00%	112,027	$2.3M	Add +1.0%
DXCM Dexcom Inc.	0.00%	29,729	$2.3M	Add +1.5%
PNW Pinnacle West Capital	0.00%	27,239	$2.3M	Add +7.8%
KTB Kontoor Brands Inc.	0.00%	27,012	$2.3M	Reduce -10.1%
WIX Wix.com Ltd.	0.00%	10,737	$2.3M	Add +39.2%
MOH Molina Healthcare Inc.	0.00%	7,909	$2.3M	Reduce -18.7%
BF.B Brown-Forman Corp. Class B	0.00%	60,158	$2.3M	Reduce -3.7%
ARGX Argenx SE - ADR	0.00%	3,711	$2.3M	Add +15.9%
EXR Extra Space Storage Inc.	0.00%	15,255	$2.3M	Reduce -10.8%
PID Invesco International Divide	0.00%	124,589	$2.3M	Add +4.5%
SU Suncor Energy Inc.	0.00%	63,918	$2.3M	Add +3.8%
PINS Pinterest Inc. Class A	0.00%	78,614	$2.3M	Reduce -6.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	41,606	$2.3M	Reduce -1.5%
IONQ Ionq Inc.	0.00%	54,479	$2.3M	Add +0.7%
BILL Bill Holdings Inc.	0.00%	26,828	$2.3M	Add +56.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	24,231	$2.3M	Reduce -46.1%
WTRG Essential Utilities Inc.	0.00%	62,117	$2.3M	Add +31.2%
CLSE Convergence Long/Short Eqy	0.00%	98,414	$2.3M	Reduce -0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77,555	$2.3M	Reduce -2.4%
PEN Penumbra Inc.	0.00%	9,356	$2.2M	Add +5.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	175,310	$2.2M	Reduce -0.2%
QYLD Global X Nasd 100 Cov Call	0.00%	121,609	$2.2M	Add +16.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	92,331	$2.2M	Add +46.9%
SYBT Stock Yards Bancorp Inc.	0.00%	30,819	$2.2M	Reduce -1.6%
CEF Sprott Physical Gold and Sil	0.00%	92,823	$2.2M	Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	26,023	$2.2M	Add +9.2%
ITT Itt Inc.	0.00%	15,386	$2.2M	Add +8.6%
INGR Ingredion Inc.	0.00%	15,980	$2.2M	Add +19.3%
FLEX Flex Ltd.	0.00%	57,243	$2.2M	Add +2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	40,894	$2.2M	Add +4.0%
ALLE Allegion PLC	0.00%	16,809	$2.2M	Add +8.4%
USIG iShares Broad Usd Investment	0.00%	43,663	$2.2M	Add +5.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	46,311	$2.2M	Reduce -9.4%
DOCU Docusign Inc.	0.00%	24,379	$2.2M	Add +14.2%
AMZA Infracap MLP ETF	0.00%	51,237	$2.2M	Add +4.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	34,588	$2.2M	Add +3.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	138,375	$2.2M	Add +15.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	76,414	$2.2M	Reduce -15.3%
ICVT iShares Convertible Bond ETF	0.00%	25,637	$2.2M	Add +32.2%
ZS Zscaler Inc.	0.00%	12,045	$2.2M	Reduce -29.3%
HALO Halozyme Therapeutics Inc.	0.00%	45,315	$2.2M	Add +11.8%
STE Steris PLC	0.00%	10,536	$2.2M	Reduce -10.8%
ROKU Roku Inc.	0.00%	29,105	$2.2M	Reduce -0.1%
BCS Barclays PLC-Spons ADR	0.00%	162,632	$2.2M	Add +7.5%
FV First Trust DW Focus 5 Fund	0.00%	36,584	$2.2M	Reduce -5.3%
ARKW ARK Next Generation Technolo	0.00%	19,910	$2.1M	Reduce -6.5%
OZ Belpointe Prep LLC Class A	0.00%	27,775	$2.1M	Add +10.5%
AER Aercap Holdings NV	0.00%	22,433	$2.1M	Reduce -1.1%
CNP Centerpoint Energy Inc.	0.00%	67,606	$2.1M	Add +18.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	71,222	$2.1M	No change
FENI Fidelity Enhanced Intl ETF	0.00%	77,335	$2.1M	Reduce -6.4%
INSM Insmed Inc.	0.00%	30,788	$2.1M	Add +23.4%
HLI Houlihan Lokey Inc.	0.00%	12,220	$2.1M	Add +0.7%
ARES Ares Management Corp. Class A	0.00%	11,964	$2.1M	Add +29.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	21,216	$2.1M	Reduce -3.0%
ENLC Enlink Midstream LLC	0.00%	149,345	$2.1M	Add +32.1%
LOGI Logitech International-Reg	0.00%	25,540	$2.1M	Add +12.1%
ALGN Align Technology Inc.	0.00%	10,074	$2.1M	Reduce -15.3%
LVS Las Vegas Sands Corp.	0.00%	40,838	$2.1M	Reduce -0.1%
GMS GMS Inc.	0.00%	24,657	$2.1M	Add +0.1%
FLUT Flutter Entertainment PLC-Di	0.00%	8,091	$2.1M	Reduce -24.7%
WDC Western Digital Corp.	0.00%	35,044	$2.1M	Add +5.6%
PFG Principal Financial Group	0.00%	26,970	$2.1M	Reduce -5.0%
XYLD Global X S&P 500 Cove Call E	0.00%	49,686	$2.1M	Add +23.3%
WSM Williams-Sonoma Inc.	0.00%	11,225	$2.1M	Add +0.4%
VRSN Verisign Inc.	0.00%	10,038	$2.1M	Add +4.2%
QWLD State Street SPDR MSCI World	0.00%	16,742	$2.1M	Add +36.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	48,535	$2.1M	Reduce -0.3%
HRL Hormel Foods Corp.	0.00%	65,956	$2.1M	Add +19.8%
OTTR Otter Tail Corp.	0.00%	27,851	$2.1M	Add +370.5%
KRG Kite Realty Group Trust	0.00%	81,427	$2.1M	Add +4.1%
TD Toronto-Dominion Bank	0.00%	38,566	$2.1M	Reduce -38.4%
SUN Sunoco LP	0.00%	39,909	$2.1M	Add +9.1%
AAL American Airlines Group Inc.	0.00%	117,604	$2.0M	Reduce -16.1%
FHLC Fidelity MSCI Health Care	0.00%	31,296	$2.0M	Reduce -10.8%
HESM Hess Midstream LP Class A	0.00%	55,138	$2.0M	Add +6.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	48,576	$2.0M	Add +6.4%
NLY Annaly Capital Management Inc.	0.00%	111,094	$2.0M	Reduce -14.2%
MANH Manhattan Associates Inc.	0.00%	7,521	$2.0M	Reduce -8.1%
ROG Rogers Corp.	0.00%	19,989	$2.0M	Add +27.3%
FOX Fox Corp. Class B	0.00%	44,372	$2.0M	Add +29.1%
DOC Healthpeak Properties Inc.	0.00%	99,908	$2.0M	Add +0.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	742,092	$2.0M	Add +19.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	40,313	$2.0M	Reduce -4.4%
HYDB iShares High Yield Systemati	0.00%	42,918	$2.0M	Reduce -33.0%
TER Teradyne Inc.	0.00%	15,928	$2.0M	Reduce -14.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	118,537	$2.0M	Reduce -12.8%
LBRDA Liberty Broadband-A	0.00%	26,857	$2.0M	Reduce -20.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	93,299	$2.0M	Add +29.6%
HEI.A Heico Corp. Class A	0.00%	10,694	$2.0M	Reduce -16.4%
NVST Envista Holdings Corp.	0.00%	102,919	$2.0M	Reduce -23.7%
FN Fabrinet	0.00%	9,010	$2.0M	Add +129.3%
VEL Velocity Financial Inc.	0.00%	101,191	$2.0M	Add +32.9%
KORP American Century Diversified	0.00%	43,008	$2.0M	Add +9.1%
CG The Carlyle Group Inc.	0.00%	38,689	$2.0M	Add +3.0%
PGX Invesco Preferred ETF	0.00%	168,971	$1.9M	Reduce -15.7%
BZ Kanzhun Ltd. - ADR	0.00%	140,874	$1.9M	Add +63.2%
GSIE Goldman Sachs Activebeta Int	0.00%	58,217	$1.9M	Reduce -9.8%
IYG iShares U.S. Financial Servi	0.00%	24,943	$1.9M	Reduce -36.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	39,561	$1.9M	Reduce -1.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	56,238	$1.9M	Add +12.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	44,968	$1.9M	Add +7.7%
PHO Invesco Water Resources ETF	0.00%	29,213	$1.9M	Add +2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	31,281	$1.9M	Add +15.7%
WIT Wipro Ltd.-ADR	0.00%	542,804	$1.9M	Add +3.7%
CYBR Cyberark Software Ltd./Israel	0.00%	5,769	$1.9M	Add +2.1%
VTRS Viatris Inc.	0.00%	154,120	$1.9M	Add +17.9%
TAP Molson Coors Beverage Co. Class B	0.00%	33,449	$1.9M	Add +22.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	150,574	$1.9M	No change
IEX Idex Corp.	0.00%	9,127	$1.9M	Add +7.2%
FMX Fomento Economico Mex-SP ADR	0.00%	22,335	$1.9M	Add +3.1%
NWG Natwest Group PLC -Spon ADR	0.00%	187,544	$1.9M	Add +11.3%
KGC Kinross Gold Corp.	0.00%	205,711	$1.9M	Add +41.3%
WDFC WD-40 Co.	0.00%	7,850	$1.9M	Add +3.1%
VNO Vornado Realty Trust	0.00%	45,274	$1.9M	Add +0.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	82,957	$1.9M	Add +3.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	142,504	$1.9M	Add +14.0%
TELFY Telefonica SA-Spon ADR	0.00%	468,337	$1.9M	Add +22.4%
UCB United Community Banks	0.00%	58,104	$1.9M	Add +1.6%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,241	$1.9M	No change
FPX First Trust US Equity Opport	0.00%	15,640	$1.9M	Add +17.6%
OLED Universal Display Corp.	0.00%	12,782	$1.9M	Reduce -5.0%
NGG National Grid PLC-SP ADR	0.00%	31,411	$1.9M	Reduce -4.5%
MHK Mohawk Industries Inc.	0.00%	15,606	$1.9M	Add +24.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	73,933	$1.9M	Add +25.1%
ITM Vaneck Intermediate Muni ETF	0.00%	40,212	$1.9M	Add +746.6%
VPU Vanguard Utilities ETF	0.00%	11,324	$1.9M	Add +4.1%
ASX Ase Technology Holding -ADR	0.00%	183,468	$1.8M	Add +4.9%
SFM Sprouts Farmers Market Inc.	0.00%	14,508	$1.8M	Reduce -11.5%
TRP TC Energy Corp.	0.00%	39,580	$1.8M	Add +12.4%
CIM Chimera Investment Corp.	0.00%	130,729	$1.8M	Add +50.6%
INFY Infosys Ltd.-SP ADR	0.00%	83,374	$1.8M	Add +5.8%
AVSF Avantis Short-Term Fixed Inc.	0.00%	39,596	$1.8M	Reduce -5.0%
CPB The Campbell's Company	0.00%	43,488	$1.8M	Reduce -35.1%
BLV Vanguard Long-Term Bond ETF	0.00%	26,566	$1.8M	Reduce -4.1%
CVNA Carvana Co.	0.00%	8,910	$1.8M	Reduce -3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	25,231	$1.8M	Add +5.7%
EXP Eagle Materials Inc.	0.00%	7,333	$1.8M	Add +5.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	63,097	$1.8M	New
PCEF Invesco Cef Income Composite	0.00%	94,248	$1.8M	Add +0.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	23,379	$1.8M	Reduce -3.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	27,277	$1.8M	Add +62.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	74,578	$1.8M	Add +91.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	19,188	$1.8M	Add +0.1%
PAR Par Technology Corp.	0.00%	24,603	$1.8M	Add +14.1%
IHE iShares US Pharmaceuticals E	0.00%	27,153	$1.8M	Reduce -4.6%
LVHI Franklin International Low V	0.00%	58,306	$1.8M	Add +3.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	100,471	$1.8M	Add +1.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	86,495	$1.8M	Add +16.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	40,101	$1.8M	Add +7.2%
KD Kyndryl Holdings Inc.	0.00%	51,289	$1.8M	Add +4.5%
DUOL Duolingo	0.00%	5,471	$1.8M	Add +7.2%
RGLD Royal Gold Inc.	0.00%	13,415	$1.8M	Add +20.0%
COOP Mr Cooper Group Inc.	0.00%	18,423	$1.8M	Add +0.3%
AAON Aaon Inc.	0.00%	14,999	$1.8M	Reduce -3.6%
SKYH SKY Harbour Group Corp.	0.00%	147,496	$1.8M	Reduce -34.9%
IDA Idacorp Inc.	0.00%	16,116	$1.8M	Reduce -32.8%
LRN Stride Inc.	0.00%	16,905	$1.8M	Add +28.0%
PODD Insulet Corp.	0.00%	6,727	$1.8M	Add +8.1%
CQP Cheniere Energy Partners LP	0.00%	32,997	$1.8M	Add +62.7%
VNLA Janus Henderson Short Durati	0.00%	35,793	$1.8M	Add +11.1%
XSD SS SPDR S&P Semiconductor	0.00%	7,046	$1.8M	Reduce -0.5%
FFNW First Financial Northwest	0.00%	80,485	$1.7M	Add +6.9%
SCHP Schwab U.S. Tips ETF	0.00%	67,227	$1.7M	Reduce -7.3%
GLTR Abrdn Precious Metals Basket	0.00%	15,812	$1.7M	Add +216.7%
APG Api Group Corp.	0.00%	48,221	$1.7M	Reduce -11.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	27,038	$1.7M	Add +35.8%
EMGF iShares Emerging Markets Equ	0.00%	38,283	$1.7M	Add +4.6%
CMA Comerica Inc.	0.00%	27,944	$1.7M	Reduce -7.9%
GEM Goldman Sachs Activebeta Em	0.00%	54,108	$1.7M	Reduce -11.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	15,640	$1.7M	Reduce -16.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	51,844	$1.7M	Add +8.7%
JPIB JPMorgan Intl BND ETF	0.00%	36,423	$1.7M	Add +4.7%
NCLH Norwegian Cruise Line Holdin	0.00%	66,881	$1.7M	Add +26.9%
AHR American Healthcare REIT Inc.	0.00%	60,461	$1.7M	Add +12.3%
IVZ Invesco Ltd.	0.00%	97,895	$1.7M	Add +20.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19,107	$1.7M	Add +0.8%
E Eni SPA-Sponsored ADR	0.00%	62,001	$1.7M	Reduce -9.2%
XPO Xpo Inc.	0.00%	12,928	$1.7M	Add +3.1%
CCRV iShares Comm Curve Carry STR	0.00%	84,623	$1.7M	Add +113.8%
MNKD Mannkind Corp.	0.00%	263,302	$1.7M	New
XME SS SPDR S&P Metals Mining	0.00%	29,806	$1.7M	Reduce -49.2%
BAX Baxter International Inc.	0.00%	57,885	$1.7M	Add +7.2%
FLR Fluor Corp.	0.00%	34,172	$1.7M	Add +25.9%
DOCS Doximity Inc. Class A	0.00%	31,309	$1.7M	Add +27.5%
OKTA Okta Inc.	0.00%	21,161	$1.7M	Reduce -29.0%
NI Nisource Inc.	0.00%	45,247	$1.7M	Add +7.1%
BKH Black Hills Corp.	0.00%	28,372	$1.7M	Add +17.2%
SPYI Neos S&P 500 High Income ETF	0.00%	32,631	$1.7M	Add +63.7%
MGM MGM Resorts International	0.00%	47,856	$1.7M	Reduce -7.2%
AIQ Global X Art Intel & Tech	0.00%	42,835	$1.7M	Add +0.2%
PDD PDD Holdings Inc.	0.00%	16,956	$1.6M	Reduce -16.9%
NVT Nvent Electric PLC	0.00%	24,066	$1.6M	Reduce 0.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,950	$1.6M	Add +15.6%
BXSL Blackstone Secured Lending F	0.00%	50,506	$1.6M	Reduce -30.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	56,198	$1.6M	Reduce -72.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	32,750	$1.6M	Reduce -5.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	88,336	$1.6M	Add +14.9%
NWSA News Corp. Class A	0.00%	59,026	$1.6M	Add +1.1%
VOX Vanguard Communication Servi	0.00%	10,480	$1.6M	Add +8.8%
GIB Cgi Inc.	0.00%	14,831	$1.6M	Add +0.4%
ALTM Arcadium Lithium PLC	0.00%	314,518	$1.6M	Add +2.0%
YOU Clear Secure Inc. Class A	0.00%	60,565	$1.6M	Reduce -8.0%
PATK Patrick Industries Inc.	0.00%	19,414	$1.6M	Add +4.3%
FTQI First Trust Nasdaq Buywrite	0.00%	77,251	$1.6M	Reduce -3.6%
GNRC Generac Holdings Inc.	0.00%	10,367	$1.6M	Add +17.2%
KGS Kodiak Gas Services Inc.	0.00%	39,328	$1.6M	Add +137.6%
WTM White Mountains Insurance GP	0.00%	825	$1.6M	Add +22.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	190,603	$1.6M	Add +7.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	60,214	$1.6M	Reduce -5.2%
SFLR Innovator Eqty MGD Floor ETF	0.00%	49,024	$1.6M	Add +83.7%
PRVA Privia Health Group Inc.	0.00%	81,856	$1.6M	Reduce -23.4%
LW Lamb Weston Holdings Inc.	0.00%	23,886	$1.6M	Add +6.1%
CFR Cullen/Frost Bankers Inc.	0.00%	11,888	$1.6M	Add +35.8%
AM Antero Midstream Corp.	0.00%	105,514	$1.6M	Add +28.8%
FNV Franco-Nevada Corp.	0.00%	13,536	$1.6M	Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	77,768	$1.6M	Add +6.4%
FOXA Fox Corp. Class A	0.00%	32,545	$1.6M	Add +26.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	9,117	$1.6M	Add +1.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	64,146	$1.6M	Add +53.0%
FNF Fidelity National Financial	0.00%	28,004	$1.6M	Add +6.1%
WK Workiva Inc.	0.00%	14,304	$1.6M	Add +0.1%
AA Alcoa Corp.	0.00%	41,322	$1.6M	Add +19.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	18,133	$1.6M	Reduce -3.1%
SW Smurfit Westrock PLC	0.00%	28,783	$1.6M	Add +37.4%
NTRA Natera Inc.	0.00%	9,769	$1.5M	Add +7.0%
X United States Steel Corp.	0.00%	45,306	$1.5M	Add +1.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	62,607	$1.5M	Add +5.2%
BVS Bioventus Inc. Class A	0.00%	146,424	$1.5M	Add +2.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	27,100	$1.5M	Add +4.2%
AB Alliancebernstein Holding LP	0.00%	41,162	$1.5M	Add +7.2%
USFD US Foods Holding Corp.	0.00%	22,619	$1.5M	Add +4.3%
CACI Caci International Inc. Class A	0.00%	3,772	$1.5M	Add +14.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	26,758	$1.5M	Reduce -6.0%
PTEN Patterson-Uti Energy Inc.	0.00%	184,300	$1.5M	Add +13.3%
AXS Axis Capital Holdings Ltd.	0.00%	17,163	$1.5M	Add +10.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	262,179	$1.5M	Reduce -0.2%
DVYE iShares Emerging Markets Div	0.00%	58,685	$1.5M	Add +210.1%
FTSL First Trust Senior Loan ETF	0.00%	32,760	$1.5M	Reduce -26.2%
TTEK Tetra Tech Inc.	0.00%	37,959	$1.5M	Add +116.6%
RHP Ryman Hospitality Properties	0.00%	14,483	$1.5M	Add +2.2%
PXF Invesco Rafi Developed Marke	0.00%	31,539	$1.5M	Add +13.1%
SPIP SS SPDR P Tips ETF	0.00%	59,651	$1.5M	Add +61.4%
FBIN Fortune Brands Innovations I	0.00%	22,066	$1.5M	Reduce -1.4%
EXAS Exact Sciences Corp.	0.00%	26,747	$1.5M	Reduce -1.3%
EXPO Exponent Inc.	0.00%	16,867	$1.5M	Reduce -1.9%
AIZ Assurant Inc.	0.00%	6,989	$1.5M	Add +35.6%
WHR Whirlpool Corp.	0.00%	12,969	$1.5M	Add +6.8%
UTHR United Therapeutics Corp.	0.00%	4,200	$1.5M	Add +7.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	14,909	$1.5M	Add +120.7%
PPC Pilgrim's Pride Corp.	0.00%	32,454	$1.5M	Add +60.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,843	$1.5M	Add +3.7%
KNSL Kinsale Capital Group Inc.	0.00%	3,143	$1.5M	Add +3.6%
ESI Element Solutions Inc.	0.00%	57,473	$1.5M	Add +7.2%
DYLD Leadershares Dynamic Yield E	0.00%	65,055	$1.5M	Reduce -0.9%
FSS Federal Signal Corp.	0.00%	15,813	$1.5M	Reduce -3.9%
ILMN Illumina Inc.	0.00%	10,921	$1.5M	Add +13.5%
CLS Celestica Inc.	0.00%	15,794	$1.5M	Add +41.0%
DORM Dorman Products Inc.	0.00%	11,238	$1.5M	Reduce -0.9%
TAXF American Century Diver Muni	0.00%	29,033	$1.5M	Reduce -0.1%
APA Apa Corp.	0.00%	63,000	$1.5M	Reduce -17.8%
CDMO Avid Bioservices Inc.	0.00%	117,721	$1.5M	Add +35.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	39,238	$1.5M	Add +0.7%
BWXT BWX Technologies Inc.	0.00%	13,043	$1.5M	Add +5.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	64,448	$1.4M	Add +2.7%
RS Reliance Inc.	0.00%	5,365	$1.4M	Add +3.0%
UI Ubiquiti Inc.	0.00%	4,345	$1.4M	Add +4.9%
TECK Teck Resources Ltd.-CLS B	0.00%	35,519	$1.4M	Reduce -4.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13,536	$1.4M	Reduce -20.5%
ESAB Esab Corp.	0.00%	11,985	$1.4M	Add +18.4%
EQNR Equinor ASA-Spon ADR	0.00%	60,598	$1.4M	Add +16.9%
MRTN Marten Transport Ltd.	0.00%	91,931	$1.4M	Add +45.1%
PCTY Paylocity Holding Corp.	0.00%	7,192	$1.4M	Add +4.2%
RPV Invesco S&P 500 Pure Value E	0.00%	15,892	$1.4M	Add +336.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	14,236	$1.4M	Reduce -54.8%
DOX Amdocs Ltd.	0.00%	16,795	$1.4M	Reduce -3.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	73,100	$1.4M	Reduce -11.4%
WDS Woodside Energy Group-ADR	0.00%	91,564	$1.4M	Add +37.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11,601	$1.4M	Add +5.0%
LOT Lotus Technology Inc.	0.00%	394,963	$1.4M	New
IAGG iShares Intl Aggregate Bond	0.00%	28,540	$1.4M	Add +27.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	126,026	$1.4M	Add +25.1%
MTSI Macom Technology Solutions H	0.00%	10,934	$1.4M	Add +8.0%
IBTX Independent Bank Group Inc.	0.00%	23,407	$1.4M	Add +21.2%
BCAL California Bancorp	0.00%	85,786	$1.4M	Add +444.4%
LYV Live Nation Entertainment Inc.	0.00%	10,953	$1.4M	Add +8.3%
CWT California Water Service Grp	0.00%	31,276	$1.4M	Add +36.1%
ASO Academy Sports & Outdoors Inc.	0.00%	24,584	$1.4M	Reduce -14.8%
OCSL Oaktree Specialty Lending Co.	0.00%	92,332	$1.4M	Reduce -5.7%
MTDR Matador Resources Co.	0.00%	25,078	$1.4M	Add +6.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	72,604	$1.4M	Add +45.0%
NNN NNN REIT Inc.	0.00%	34,466	$1.4M	Reduce -0.0%
SSO Proshares Ultra S&P500	0.00%	15,172	$1.4M	Add +1.1%
PBA Pembina Pipeline Corp.	0.00%	37,957	$1.4M	Reduce -2.6%
MCY Mercury General Corp.	0.00%	21,043	$1.4M	Add +3.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	58,669	$1.4M	New
SB Safe Bulkers Inc.	0.00%	391,015	$1.4M	Add +148.6%
PPA Invesco Aerospace & Defense	0.00%	12,150	$1.4M	Add +10.6%
WBA Walgreens Boots Alliance Inc.	0.00%	149,240	$1.4M	Add +21.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	111,191	$1.4M	Add +51.0%
UPST Upstart Holdings Inc.	0.00%	22,440	$1.4M	Add +0.1%
CGSD Cap Group Short Duration	0.00%	53,862	$1.4M	Add +14.9%
VLY Valley National Bancorp	0.00%	152,399	$1.4M	Add +73.1%
DIHP Dimensional International Hi	0.00%	54,633	$1.4M	Reduce -47.2%
DINO HF Sinclair Corp.	0.00%	39,295	$1.4M	Add +22.3%
PRK Park National Corp.	0.00%	7,976	$1.4M	Add +0.1%
UGI Ugi Corp.	0.00%	48,273	$1.4M	Add +68.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	34,437	$1.4M	Add +5.6%
WTFC Wintrust Financial Corp.	0.00%	10,914	$1.4M	Add +1.6%
INCO Columbia India Consumer ETF	0.00%	21,104	$1.4M	Reduce -11.4%
AGX Argan Inc.	0.00%	9,913	$1.4M	Reduce -6.3%
XMMO Invesco S&P Midcap Momentum	0.00%	10,972	$1.4M	Add +6.3%
SMR Nuscale Power Corp.	0.00%	75,264	$1.3M	Add +10.9%
HII Huntington Ingalls Industrie	0.00%	7,133	$1.3M	Reduce -34.1%
ETH Grayscale Ethereum Staking M	0.00%	42,785	$1.3M	Add +16.9%
GNTX Gentex Corp.	0.00%	46,895	$1.3M	Reduce -18.6%
LGLV SPDR US LC Low Vol Idx	0.00%	8,153	$1.3M	Add +34.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	19,435	$1.3M	Reduce -1.6%
BLOK Amplify Blockchain Tech ETF	0.00%	30,868	$1.3M	Add +18.8%
CELH Celsius Holdings Inc.	0.00%	50,479	$1.3M	Reduce -47.5%
IHAK iShares Cybersecurity & Tech	0.00%	27,130	$1.3M	Add +6.7%
TYG Tortoise Energy Infrastruct	0.00%	31,495	$1.3M	Add +20.4%
AOA iShares Core 80/20 Aggressiv	0.00%	17,241	$1.3M	Reduce -6.0%
KT KT Corp.-SP ADR	0.00%	84,468	$1.3M	Add +7.4%
LSTR Landstar System Inc.	0.00%	7,627	$1.3M	Add +2.0%
DJT Trump Media & Technology Gro	0.00%	38,431	$1.3M	Add +24.4%
SOUN Soundhound AI Inc. Class A	0.00%	66,027	$1.3M	Add +53.4%
CSL Carlisle Cos Inc.	0.00%	3,550	$1.3M	Reduce -9.1%
FYBR Frontier Communications Pare	0.00%	37,731	$1.3M	Add +0.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	59,356	$1.3M	Add +10.6%
BROS Dutch Bros Inc. Class A	0.00%	24,920	$1.3M	Add +14.4%
BXP BXP Inc.	0.00%	17,549	$1.3M	Reduce -0.3%
BG Bunge Global SA	0.00%	16,780	$1.3M	Reduce -33.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	61,979	$1.3M	Add +4.6%
LECO Lincoln Electric Holdings	0.00%	6,952	$1.3M	Add +2.1%
GBX Greenbrier Companies Inc.	0.00%	21,359	$1.3M	Reduce -2.7%
UDR Udr Inc.	0.00%	29,960	$1.3M	Add +5.0%
INVH Invitation Homes Inc.	0.00%	40,594	$1.3M	Reduce -12.0%
MOS The Mosaic Co.	0.00%	52,757	$1.3M	Add +12.9%
DFLV Dim US Large Cap Value ETF	0.00%	43,181	$1.3M	Add +9.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,029	$1.3M	Add +32.3%
Z Zillow Group Inc. Class C	0.00%	17,475	$1.3M	Add +19.9%
KRE SS SPDR S&P Regional Bank	0.00%	21,437	$1.3M	Add +4.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	25,051	$1.3M	Add +24.6%
BMI Badger Meter Inc.	0.00%	6,078	$1.3M	Reduce -5.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	10,316	$1.3M	Reduce -11.3%
DBC Invesco DB Commodity Index T	0.00%	60,254	$1.3M	Reduce -3.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,761	$1.3M	Reduce -4.9%
WCC Wesco International Inc.	0.00%	7,095	$1.3M	Add +2.9%
BSY Bentley Systems Inc. Class B	0.00%	27,479	$1.3M	Reduce -1.9%
AXSM Axsome Therapeutics Inc.	0.00%	15,120	$1.3M	Add +13.8%
MAIN Main Street Capital Corp.	0.00%	21,811	$1.3M	Reduce -8.8%
MCW Mister Car Wash Inc.	0.00%	175,205	$1.3M	Reduce -60.2%
HQY Healthequity Inc.	0.00%	13,309	$1.3M	Add +1.8%
HR Healthcare Realty Trust Inc.	0.00%	75,194	$1.3M	Add +3.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	58,491	$1.3M	Reduce -29.9%
RBC RBC Bearings Inc.	0.00%	4,250	$1.3M	Add +8.6%
EXLS Exlservice Holdings Inc.	0.00%	28,636	$1.3M	Reduce -0.6%
MTGP Wisdomtree Mtge Plus Bond	0.00%	29,316	$1.3M	Add +11.0%
CRGY Crescent Energy Inc. Class A	0.00%	86,658	$1.3M	Add +32.3%
BCE Bce Inc.	0.00%	54,558	$1.3M	Add +18.7%
DRVN Driven Brands Holdings Inc.	0.00%	78,325	$1.3M	Reduce -5.2%
TREX Trex Company Inc.	0.00%	18,278	$1.3M	Reduce -17.1%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	50,632	$1.3M	Add +144.0%
ROIV Roivant Sciences Ltd.	0.00%	105,972	$1.3M	Add +23.7%
ONB Old National Bancorp	0.00%	57,744	$1.3M	Add +0.9%
FREL Fidelity MSCI RL Est Indx	0.00%	46,298	$1.3M	Reduce -6.9%
TDW Tidewater Inc.	0.00%	22,864	$1.3M	Add +152.8%
RL Ralph Lauren Corp.	0.00%	5,409	$1.2M	Add +12.0%
SBAC SBA Communications Corp.	0.00%	6,118	$1.2M	Add +17.6%
CW Curtiss-Wright Corp.	0.00%	3,508	$1.2M	Add +8.3%
AOS Smith (a.o.) Corp.	0.00%	18,223	$1.2M	Reduce -19.7%
CRK Comstock Resources Inc.	0.00%	68,156	$1.2M	Add +36.4%
SLG SL Green Realty Corp.	0.00%	18,241	$1.2M	Add +2.1%
NWS News Corp. Class B	0.00%	40,589	$1.2M	Reduce -0.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,262	$1.2M	Add +5.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	32,128	$1.2M	Add +58.1%
NFG National Fuel Gas Co.	0.00%	20,291	$1.2M	Add +1.3%
CMC Commercial Metals Co.	0.00%	24,735	$1.2M	Add +0.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	46,976	$1.2M	Reduce -13.0%
XJUN FT Vest U.S. Equity Enhance	0.00%	31,689	$1.2M	Reduce -0.0%
DLN Wisdomtree US Largecap Divid	0.00%	15,733	$1.2M	Reduce -3.5%
PSLV Sprott Physical Silver Trust	0.00%	126,750	$1.2M	Reduce -3.8%
SHG Shinhan Financial Group-ADR	0.00%	37,031	$1.2M	Reduce -0.7%
FWONK Liberty Media Corp. Class C	0.00%	13,128	$1.2M	Add +2.1%
OWL Blue Owl Capital Inc.	0.00%	52,296	$1.2M	Add +4.2%
IYC iShares US Consumer Discreti	0.00%	12,647	$1.2M	Add +6.8%
ENSG The Ensign Group Inc.	0.00%	9,149	$1.2M	Add +16.1%
FNB FNB Corp.	0.00%	82,178	$1.2M	Add +4.6%
STLA Stellantis NV	0.00%	92,887	$1.2M	Reduce -2.9%
XISE FT Vest US Equity Buffer & P	0.00%	39,940	$1.2M	Add +48.5%
COMT iShares Gsci Commodity Dynam	0.00%	47,757	$1.2M	Reduce -47.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	16,620	$1.2M	Add +4.4%
PRIM Primoris Services Corp.	0.00%	15,738	$1.2M	Add +4.1%
FVC First Trust Dorsey Wright DY	0.00%	32,856	$1.2M	Reduce -7.3%
WING Wingstop Inc.	0.00%	4,222	$1.2M	Reduce -3.6%
GEN Gen Digital Inc.	0.00%	43,750	$1.2M	Add +19.8%
YUMC Yum China Holdings Inc.	0.00%	24,859	$1.2M	Add +3.6%
OCFC Oceanfirst Financial Corp.	0.00%	66,057	$1.2M	Reduce -2.1%
IAT iShares US Regional Banks Et	0.00%	23,730	$1.2M	Reduce -8.8%
GTLS Chart Industries Inc.	0.00%	6,259	$1.2M	Add +35.5%
DFIS Dimensional International SM	0.00%	48,577	$1.2M	Add +0.4%
ALX Alexander's Inc.	0.00%	5,961	$1.2M	Add +1.8%
EBC Eastern Bankshares Inc.	0.00%	69,122	$1.2M	Reduce -22.5%
FMS Fresenius Medical Care-ADR	0.00%	52,552	$1.2M	Add +29.2%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	20,703	$1.2M	Add +41.2%
BIT BlackRock Multi-Sector Inc.	0.00%	81,300	$1.2M	Reduce -1.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,316	$1.2M	Reduce -0.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	50,740	$1.2M	Add +13.3%
AFG American Financial Group Inc.	0.00%	8,598	$1.2M	Reduce -7.3%
PRM Perimeter Solutions Inc.	0.00%	92,085	$1.2M	Reduce -7.1%
NEU Newmarket Corp.	0.00%	2,227	$1.2M	Add +11.5%
OC Owens Corning	0.00%	6,885	$1.2M	Add +5.5%
M Macy's Inc.	0.00%	68,721	$1.2M	Add +5.5%
ITGR Integer Holdings Corp.	0.00%	8,705	$1.2M	Reduce -3.3%
HIW Highwoods Properties Inc.	0.00%	37,689	$1.2M	Add +6.8%
ADC Agree Realty Corp.	0.00%	16,350	$1.2M	Add +8.3%
IAI iShares U.S. Broker-Dealers	0.00%	7,944	$1.1M	Add +31.9%
EWJ iShares MSCI Japan ETF	0.00%	17,046	$1.1M	Add +2.6%
GJAN FT Vest US Equity Moderate B	0.00%	29,592	$1.1M	Reduce -0.2%
VOYA Voya Financial Inc.	0.00%	16,614	$1.1M	Reduce -0.8%
EWBC East West Bancorp Inc.	0.00%	11,918	$1.1M	Add +27.1%
GMED Globus Medical Inc. Class A	0.00%	13,784	$1.1M	Add +10.8%
QRVO Qorvo Inc.	0.00%	16,296	$1.1M	Add +8.7%
JHX James Hardie Ord	0.00%	36,886	$1.1M	Reduce -3.5%
ACDC Profrac Holding Corp. Class A	0.00%	146,429	$1.1M	Add +184.2%
IBKR Interactive Brokers Gro Class A	0.00%	6,426	$1.1M	Add +7.0%
HEI Heico Corp.	0.00%	4,752	$1.1M	Add +3.5%
BOKF Bok Financial Corporation	0.00%	10,586	$1.1M	Reduce -3.4%
EAT Brinker International Inc.	0.00%	8,482	$1.1M	Add +64.8%
SMTC Semtech Corp.	0.00%	18,136	$1.1M	Add +3.3%
USA Liberty All Star Equity Fund	0.00%	161,157	$1.1M	Add +8.8%
PYCR Paycor HCM Inc.	0.00%	60,287	$1.1M	Reduce -57.0%
SNV Synovus Financial Corp.	0.00%	21,699	$1.1M	Add +0.7%
BEN Franklin Templeton Inc.	0.00%	54,764	$1.1M	Add +61.7%
NYT New York Times Co. Class A	0.00%	21,302	$1.1M	Reduce -1.1%
JNPR Juniper Networks Inc.	0.00%	29,576	$1.1M	Add +6.8%
VRRM Verra Mobility Corp.	0.00%	45,785	$1.1M	Add +9.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	8,358	$1.1M	Add +8.4%
KMPR Kemper Corp.	0.00%	16,642	$1.1M	Add +4.7%
MNDY Monday.com Ltd.	0.00%	4,692	$1.1M	Reduce -2.3%
CRS Carpenter Technology	0.00%	6,485	$1.1M	Add +6.0%
ILCB iShares Morningstar U.S. Equ	0.00%	13,555	$1.1M	Reduce -2.5%
AUB Atlantic Union Bankshares Co.	0.00%	29,031	$1.1M	Add +5.0%
AR Antero Resources Corp.	0.00%	31,306	$1.1M	Add +12.7%
ARKG ARK Genomic Revolution ETF	0.00%	46,531	$1.1M	Reduce -18.7%
RLI Rli Corp.	0.00%	6,645	$1.1M	Add +21.3%
FIDU Fidelity MSCI Indust Indx	0.00%	15,547	$1.1M	Reduce -0.3%
DSGX The Descartes Systems Grp	0.00%	9,616	$1.1M	Reduce -1.8%
GBDC Golub Capital BDC Inc.	0.00%	71,948	$1.1M	Reduce -46.0%
GVA Granite Construction Inc.	0.00%	12,408	$1.1M	Add +1.0%
THC Tenet Healthcare Corp.	0.00%	8,604	$1.1M	Add +24.6%
VFMO Vanguard US Momentum Factor	0.00%	6,594	$1.1M	Add +24.3%
AES AES Corp.	0.00%	84,061	$1.1M	Add +5.4%
SMIN iShares MSCI India Small-Cap	0.00%	14,114	$1.1M	Reduce -31.0%
QSR Restaurant Brands Intern	0.00%	16,542	$1.1M	Reduce -19.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	42,337	$1.1M	Add +6.7%
ADUS Addus Homecare Corp.	0.00%	8,553	$1.1M	Add +13.1%
PSCT Invesco S&P Smallcap Informa	0.00%	22,435	$1.1M	Add +2.9%
U Unity Software Inc.	0.00%	47,633	$1.1M	Add +16.7%
ATI Ati Inc.	0.00%	19,429	$1.1M	Reduce -0.6%
TRMB Trimble Inc.	0.00%	15,128	$1.1M	Add +4.5%
AKR Acadia Realty Trust	0.00%	44,221	$1.1M	Add +2.5%
ESLT Elbit Systems Ltd.	0.00%	4,138	$1.1M	Reduce -4.0%
CALM Cal-Maine Foods Inc.	0.00%	10,373	$1.1M	Add +6.5%
CVGW Calavo Growers Inc.	0.00%	41,625	$1.1M	Add +27.8%
HTO H2O America filed as SJW GROUP	0.00%	21,527	$1.1M	Add +13.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	158,964	$1.1M	Add +3.2%
SKYW Skywest Inc.	0.00%	10,539	$1.1M	Add +65.4%
TAC Transalta Corp.	0.00%	74,528	$1.1M	Add +12.4%
DES Wisdomtree US Smallcap Divid	0.00%	30,678	$1.1M	Reduce -5.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	38,008	$1.1M	Reduce -2.7%
DISV Dimensional International SM	0.00%	39,504	$1.0M	Reduce -57.6%
VPL Vanguard Ftse Pacific ETF	0.00%	14,752	$1.0M	Add +38.1%
MIDD Middleby Corp.	0.00%	7,723	$1.0M	Add +7.4%
HAS Hasbro Inc.	0.00%	18,703	$1.0M	Add +4.8%
TGTX TG Therapeutics Inc.	0.00%	34,671	$1.0M	Reduce -0.0%
BIPC Brookfield Infrastructure-A	0.00%	26,031	$1.0M	Add +1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,011	$1.0M	Reduce -6.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	84,881	$1.0M	Add +2.0%
JEF Jefferies Financial Group Inc.	0.00%	13,273	$1.0M	Add +12.6%
SCI Service Corp. International	0.00%	13,018	$1.0M	Reduce -5.7%
HTLF Heartland Financial USA Inc.	0.00%	16,946	$1.0M	Reduce -2.2%
DTD Wisdomtree US Total Dividend	0.00%	13,685	$1.0M	Reduce -1.5%
TS Tenaris SA-ADR	0.00%	27,430	$1.0M	Add +4.8%
STWD Starwood Property Trust Inc.	0.00%	54,589	$1.0M	Reduce -11.2%
OGS One Gas Inc.	0.00%	14,934	$1.0M	Reduce -1.6%
IPG Interpublic Group of Cos Inc.	0.00%	36,895	$1.0M	Add +10.1%
GRAB Grab Holdings Ltd. Class A	0.00%	218,509	$1.0M	Add +46.0%
PWV Invesco Large Cap Value ETF	0.00%	18,124	$1.0M	No change
TDS Telephone and Data Systems	0.00%	30,190	$1.0M	Add +34.6%
FFBC First Financial Bancorp	0.00%	38,228	$1.0M	Reduce -0.3%
FMC FMC Corp.	0.00%	21,118	$1.0M	Add +4.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8,600	$1.0M	Add +0.7%
FQAL Fidelity Quality Factor ETF	0.00%	15,671	$1.0M	Add +1.7%
GLOB Globant SA	0.00%	4,780	$1.0M	Reduce -1.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	34,403	$1.0M	Reduce -11.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	38,025	$1.0M	Add +32.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	10,337	$1.0M	Add +5.1%
IHG Intercontinental Hotels-ADR	0.00%	8,166	$1.0M	Add +6.8%
GLPI Gaming and Leisure Propertie	0.00%	21,163	$1.0M	Reduce -4.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	32,979	$1.0M	Reduce -2.8%
MANU Manchester United PLC Class A	0.00%	58,681	$1.0M	Add +134.0%
MLPA Global X MLP ETF	0.00%	20,589	$1.0M	Add +10.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	24,371	$1.0M	Add +5.0%
CHDN Churchill Downs Inc.	0.00%	7,591	$1.0M	Add +11.1%
STM Stmicroelectronics NV-NY SHS	0.00%	40,590	$1.0M	Reduce -39.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	12,190	$1.0M	Add +39.5%
TXNM TXNM Energy Inc.	0.00%	20,582	$1.0M	Add +42.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	43,229	$1.0M	Add +1.8%
PFGC Performance Food Group Co.	0.00%	11,924	$1.0M	Add +4.2%
IYY iShares Dow Jones U.S. ETF	0.00%	7,017	$1.0M	Add +0.1%
STAG Stag Industrial Inc.	0.00%	29,516	$998K	Reduce -0.9%
SON Sonoco Products Co.	0.00%	20,426	$998K	Add +17.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12,778	$995K	Reduce -10.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	26,430	$995K	Add +10.7%
ARE Alexandria Real Estate Equit	0.00%	10,193	$994K	Reduce -4.3%
UHS Universal Health Services-B	0.00%	5,540	$994K	Add +60.4%
OUT Outfront Media Inc.	0.00%	55,980	$993K	Add +15.4%
GPI Group 1 Automotive Inc.	0.00%	2,351	$991K	Reduce -9.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	48,097	$989K	Add +2.2%
EPRT Essential Properties Realty	0.00%	31,502	$985K	Add +5.1%
IWC iShares Micro-Cap ETF	0.00%	7,546	$984K	Reduce -2.3%
IGE iShares North American Natur	0.00%	23,018	$984K	Add +268.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	27,797	$983K	Reduce -1.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	264,614	$982K	Add +127.3%
NJR New Jersey Resources Corp.	0.00%	21,039	$981K	Add +0.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	20,954	$978K	Reduce -0.5%
SRPT Sarepta Therapeutics Inc.	0.00%	8,042	$978K	Add +14.8%
CBZ Cbiz Inc.	0.00%	11,944	$977K	Add +6.7%
VSH Vishay Intertechnology Inc.	0.00%	57,568	$975K	Add +15.7%
GOLF Acushnet Holdings Corp.	0.00%	13,726	$975K	Add +40.7%
RDN Radian Group Inc.	0.00%	30,724	$975K	Add +14.8%
BIO Bio-Rad Laboratories-A	0.00%	2,966	$974K	Add +0.8%
CFFN Capitol Federal Financial Inc.	0.00%	164,765	$974K	Add +1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	28,384	$969K	Reduce -6.9%
JD Jd.com Inc.-ADR	0.00%	27,934	$968K	Add +27.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	20,085	$968K	Add +15.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	27,661	$967K	Add +19.6%
TFX Teleflex Inc.	0.00%	5,430	$966K	Add +7.9%
LBRT Liberty Energy Inc.	0.00%	48,510	$965K	Add +24.0%
CWK Cushman & Wakefield UK Holdc	0.00%	73,709	$964K	Add +10.5%
RITM Rithm Capital Corp.	0.00%	89,021	$964K	Reduce -22.6%
DVA Davita Inc.	0.00%	6,438	$963K	Add +3.8%
FCN Fti Consulting Inc.	0.00%	5,037	$963K	Reduce -33.8%
PMAY Innovator U.S. Equity Power	0.00%	26,807	$963K	No change
PZA Invesco National Amt-Free Mu	0.00%	40,724	$961K	New
WAL Western Alliance Bancorp	0.00%	11,492	$960K	Reduce -0.8%
VFC VF Corp.	0.00%	44,708	$959K	Add +1.8%
KMX Carmax Inc.	0.00%	11,730	$959K	Add +0.5%
CGCB Cap Group Core Bond	0.00%	37,159	$958K	Reduce -12.2%
XJUL FT Vest US Equity Enhance &	0.00%	27,015	$958K	No change
XPEV Xpeng Inc. - ADR	0.00%	81,033	$958K	Add +30.4%
FRPT Freshpet Inc.	0.00%	6,457	$956K	Reduce -6.5%
BLD Topbuild Corp.	0.00%	3,070	$956K	Reduce -6.2%
NVMI Nova Ltd.	0.00%	4,852	$956K	Add +111.1%
NTNX Nutanix Inc. Class A	0.00%	15,589	$954K	Add +70.4%
TRFM Aam Transformers ETF	0.00%	25,125	$954K	Add +93.3%
BAP Credicorp Ltd.	0.00%	5,199	$953K	Reduce -1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,097	$951K	Reduce -3.0%
PHIN Phinia Inc.	0.00%	19,739	$951K	Add +1.3%
BUG Global X Cybersecurity ETF	0.00%	29,611	$950K	Add +250.6%
LOPE Grand Canyon Education Inc.	0.00%	5,798	$950K	Reduce -0.7%
BRBR Bellring Brands Inc.	0.00%	12,589	$948K	Add +15.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	54,947	$948K	Add +6.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	21,164	$943K	Reduce -5.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	20,639	$943K	Reduce -0.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	17,641	$943K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	5,586	$942K	New
NICE Nice Ltd. - Spon ADR	0.00%	5,542	$941K	Add +10.5%
NPKI NPK International Inc.	0.00%	122,624	$941K	Add +0.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	86,985	$940K	Reduce -12.8%
MEDP Medpace Holdings Inc.	0.00%	2,825	$939K	Add +42.3%
REG Regency Centers Corp.	0.00%	12,693	$938K	Add +18.8%
EZU iShares MSCI Eurozone ETF	0.00%	19,876	$938K	Add +30.1%
GKOS Glaukos Corp.	0.00%	6,249	$937K	Reduce -11.1%
MATX Matson Inc.	0.00%	6,936	$935K	Add +2.6%
DBX Dropbox Inc. Class A	0.00%	31,096	$934K	Reduce -17.3%
MLI Mueller Industries Inc.	0.00%	11,757	$933K	Add +0.5%
APTV Aptiv PLC	0.00%	15,394	$931K	Reduce -1.6%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	9,363	$931K	New
URA Global X Uranium ETF	0.00%	34,725	$930K	Reduce -20.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	49,054	$926K	Add +0.0%
ALK Alaska Air Group Inc.	0.00%	14,295	$926K	Add +19.3%
NGL NGL Energy Partners LP	0.00%	185,324	$925K	Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,408	$923K	Add +0.7%
PEGA Pegasystems Inc.	0.00%	9,876	$920K	Add +54.2%
NOG Northern Oil and Gas Inc.	0.00%	24,746	$920K	Add +8.6%
GATX Gatx Corp.	0.00%	5,926	$918K	Reduce -6.0%
VALE Vale SA-SP ADR	0.00%	103,475	$918K	Add +21.4%
LNC Lincoln National Corp.	0.00%	28,934	$917K	Add +2.0%
RH RH	0.00%	2,331	$917K	Reduce -12.1%
EPI Wisdomtree India Earnings	0.00%	20,250	$917K	Add +4.8%
EQH Equitable Holdings Inc.	0.00%	19,421	$916K	Add +4.6%
RHI Robert Half Inc.	0.00%	12,961	$913K	Add +27.9%
AZEK The Azek Co. Inc.	0.00%	19,234	$913K	Add +13.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	26,120	$909K	Reduce -0.8%
UBSI United Bankshares Inc.	0.00%	24,207	$909K	Add +2.4%
BBWI Bath & Body Works Inc.	0.00%	23,366	$906K	Add +14.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	59,086	$906K	Add +95.7%
SOC Sable Offshore Corp.	0.00%	39,496	$904K	Add +232.1%
AVA Avista Corp.	0.00%	24,687	$904K	Add +15.8%
GPOR Gulfport Energy Corp.	0.00%	4,894	$901K	Add +26.3%
INSP Inspire Medical Systems Inc.	0.00%	4,837	$897K	Add +1.6%
OMF Onemain Holdings Inc.	0.00%	17,197	$896K	Add +6.3%
AIT Applied Industrial Tech Inc.	0.00%	3,742	$896K	Add +8.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	17,934	$896K	Add +16.1%
H Hyatt Hotels Corp. Class A	0.00%	5,668	$890K	Reduce -5.0%
GRFS Grifols SA-ADR	0.00%	119,472	$889K	Add +382.4%
ALLY Ally Financial Inc.	0.00%	24,683	$889K	Reduce -15.6%
EGP Eastgroup Properties Inc.	0.00%	5,516	$885K	Add +4.7%
ICOW Pacer Developed Markets Inte	0.00%	30,288	$884K	Reduce -0.0%
AZPN Aspen Technology Inc.	0.00%	3,538	$883K	Reduce -28.4%
NAD Nuveen Quality Municipal Inc.	0.00%	75,747	$883K	Reduce -4.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	149,178	$879K	Reduce -6.2%
VAL Valaris Ltd.	0.00%	19,843	$878K	Add +110.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	10,497	$877K	Add +7.8%
URTH iShares MSCI World ETF	0.00%	5,624	$875K	Add +3.2%
GSG iShares S&P Gsci Commodity I	0.00%	40,028	$871K	Reduce -5.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,900	$871K	Add +11.6%
SEB Seaboard Corp.	0.00%	357	$867K	Add +155.0%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	8,587	$866K	Add +146.8%
MUR Murphy Oil Corp.	0.00%	28,585	$865K	Add +3.8%
RVTY Revvity Inc.	0.00%	7,746	$865K	Add +9.8%
CRBG Corebridge Financial Inc.	0.00%	28,861	$864K	Reduce -16.4%
LPX Louisiana-Pacific Corp.	0.00%	8,339	$864K	Add +9.3%
CVCO Cavco Industries Inc.	0.00%	1,926	$859K	Add +0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	9,568	$859K	Reduce -2.8%
WF Woori Financial-Spon ADR	0.00%	27,423	$857K	Reduce -5.3%
AMG Affiliated Managers Group	0.00%	4,624	$855K	Add +6.2%
MTCH Match Group Inc.	0.00%	26,129	$855K	Reduce -24.6%
CGNX Cognex Corp.	0.00%	23,818	$854K	Reduce -5.1%
AXTA Axalta Coating Systems Ltd.	0.00%	24,931	$853K	Add +14.6%
WTS Watts Water Technologies-A	0.00%	4,167	$847K	Add +0.3%
POR Portland General Electric Co.	0.00%	19,386	$846K	Add +20.3%
NOK Nokia Corp.-Spon ADR	0.00%	190,814	$845K	Add +11.3%
TSLX Sixth Street Specialty Lendi	0.00%	39,619	$844K	Reduce -3.1%
INCY Incyte Corp.	0.00%	12,213	$843K	Add +19.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	28,006	$843K	Reduce -3.3%
EFSC Enterprise Financial Service	0.00%	14,942	$843K	Add +0.9%
NWE Northwestern Energy Group Inc.	0.00%	15,750	$842K	Add +27.3%
NEOG Neogen Corp.	0.00%	69,065	$838K	Reduce -6.2%
JTEK JPMorgan US Tech Leaders	0.00%	11,073	$838K	Add +75.4%
SITE Siteone Landscape Supply Inc.	0.00%	6,350	$837K	Add +0.5%
CCC CCC Intelligent Solutions Ho	0.00%	71,244	$836K	Add +2.7%
BALT Inn Defined Wealth Shield	0.00%	26,569	$835K	Reduce -26.3%
USHY iShares Broad Usd High Yield	0.00%	22,686	$835K	Add +39.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	791,996	$832K	Reduce -28.9%
ELS Equity Lifestyle Properties	0.00%	12,485	$831K	Add +15.0%
SAIA Saia Inc.	0.00%	1,822	$831K	Add +11.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	34,523	$830K	Add +3.4%
TW Tradeweb Markets Inc. Class A	0.00%	6,334	$829K	Add +23.9%
TNL Travel + Leisure Co.	0.00%	16,439	$829K	Add +7.0%
WBS Webster Financial Corp.	0.00%	15,018	$829K	Add +0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	102,599	$827K	Add +6.4%
BFAM Bright Horizons Family Solut	0.00%	7,446	$825K	Add +9.0%
PARAA Paramount Global Class B	0.00%	78,793	$824K	Reduce -2.5%
UPRO Proshares Ultrapro S&P 500	0.00%	9,270	$822K	Reduce -0.5%
FTS Fortis Inc.	0.00%	19,737	$821K	Reduce -2.5%
WEST Westrock Coffee Co.	0.00%	127,620	$819K	Add +109.7%
AMTM Amentum Holdings Inc.	0.00%	38,884	$818K	Reduce -40.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	49,678	$817K	Reduce -28.8%
AI C3.AI Inc. Class A	0.00%	23,717	$817K	Add +5.6%
VFVA Vanguard U.S. Value Factor	0.00%	6,910	$815K	Reduce -0.2%
HST Host Hotels & Resorts Inc.	0.00%	46,476	$814K	Add +10.3%
PTY PIMCO Corporate & Income Opp	0.00%	56,493	$812K	Add +7.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	37,440	$811K	Reduce -1.7%
APAM Artisan Partners Asset Ma -A	0.00%	18,771	$808K	Add +21.0%
TRMD Torm PLC-A	0.00%	41,382	$805K	Add +129.3%
BRX Brixmor Property Group Inc.	0.00%	28,892	$804K	Reduce -0.9%
THG Hanover Insurance Group Inc./	0.00%	5,201	$804K	Add +7.2%
AVT Avnet Inc.	0.00%	15,369	$804K	Reduce -5.6%
AGNC AGNC Investment Corp.	0.00%	87,298	$804K	Add +22.5%
HP Helmerich & Payne	0.00%	25,106	$804K	Reduce -3.5%
CVBF CVB Financial Corp.	0.00%	37,425	$801K	Add +0.7%
CCK Crown Holdings Inc.	0.00%	9,690	$801K	Add +0.2%
XPER Xperi Inc.	0.00%	78,018	$801K	Reduce -0.2%
VSXY Victoria's Secret & Co.	0.00%	19,307	$800K	Add +3.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	32,370	$799K	Add +26.6%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	28,773	$797K	New
ONTO Onto Innovation Inc.	0.00%	4,778	$796K	Reduce -36.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	28,866	$795K	Reduce -1.4%
ALE Allete Inc.	0.00%	12,256	$794K	Add +28.2%
S Sentinelone Inc. Class A	0.00%	35,747	$794K	Add +85.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,853	$794K	Add +2.0%
CFLT Confluent Inc. Class A	0.00%	28,359	$793K	Add +23.1%
DLTR Dollar Tree Inc.	0.00%	10,574	$792K	Add +22.8%
CEVA Ceva Inc.	0.00%	25,077	$791K	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,905	$790K	Add +15.5%
JSPR Jasper Therapeutics Inc.	0.00%	36,794	$787K	Reduce -12.8%
FXL First Trust Technology Alpha	0.00%	5,288	$786K	Add +37.5%
CNA Cna Financial Corp.	0.00%	16,213	$784K	Add +15.7%
VTC Vanguard Total Corporate BND	0.00%	10,340	$783K	Reduce -0.0%
SSRM SSR Mining Inc.	0.00%	112,214	$783K	Reduce -3.8%
LPG Dorian LPG Ltd.	0.00%	32,078	$782K	Add +348.5%
ALAB Astera Labs Inc.	0.00%	5,893	$781K	New
SONO Sonos Inc.	0.00%	51,865	$780K	Add +8.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	17,477	$778K	Reduce -50.3%
CSW CSW Industrials Inc.	0.00%	2,204	$778K	Add +2.1%
ICUI Icu Medical Inc.	0.00%	5,009	$777K	Add +24.4%
FDM First Trust Dow J Select Mic	0.00%	11,388	$776K	Add +0.1%
AOR iShares Core 60/40 Balanced	0.00%	13,522	$775K	Add +2.7%
AROC Archrock Inc.	0.00%	31,078	$774K	Add +4.3%
PR Permian Resources Corp. Class A	0.00%	53,707	$772K	Reduce -6.3%
BIP Brookfield Infrastructure Pa	0.00%	24,255	$771K	Reduce -5.0%
DFAR Dimensional US Real Est ETF	0.00%	33,002	$768K	Reduce -62.2%
GMAB Genmab A/S -SP ADR	0.00%	36,700	$766K	Reduce -2.9%
REM iShares Mortgage Real Estate	0.00%	35,869	$766K	Add +1.0%
LSCC Lattice Semiconductor Corp.	0.00%	13,511	$765K	Add +12.4%
NTES Netease Inc.-ADR	0.00%	8,569	$764K	Add +13.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	17,635	$763K	Reduce -11.7%
PACS Pacs Group Inc.	0.00%	58,131	$762K	New
ISCV iShares Morningstar Small-Ca	0.00%	11,976	$759K	Reduce -26.6%
TMDX Transmedics Group Inc.	0.00%	12,156	$758K	Reduce -4.0%
OSK Oshkosh Corp.	0.00%	7,968	$758K	Reduce -13.7%
KFY Korn Ferry	0.00%	11,230	$757K	Reduce -4.5%
REZI Resideo Technologies Inc.	0.00%	32,717	$754K	Reduce -0.7%
FR First Industrial Realty TR	0.00%	15,003	$752K	Reduce -4.1%
RXRX Recursion Pharmaceuticals-A	0.00%	111,063	$751K	Add +32.9%
SNSR Global X Internet of Things	0.00%	21,499	$750K	Add +2.6%
PTON Peloton Interactive Inc. Class A	0.00%	85,793	$746K	Reduce -15.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,345	$745K	Add +12.4%
CNH CNH Industrial NV	0.00%	65,680	$744K	Add +5.3%
ABEV Ambev SA-ADR	0.00%	401,717	$743K	Reduce -6.7%
TBLU Managed Portfolio Series	0.00%	15,792	$741K	Reduce -0.1%
BSM Black Stone Minerals LP	0.00%	50,721	$741K	Reduce -5.1%
BPOP Popular Inc.	0.00%	7,866	$740K	Reduce -0.9%
ABR Arbor Realty Trust Inc.	0.00%	53,244	$737K	Add +4.6%
BBEU JPMorgan Betabuilders Europe	0.00%	13,291	$737K	Reduce -30.6%
NLOP Net Lease Office Property	0.00%	23,566	$736K	Add +83.7%
COLB Columbia Banking System Inc.	0.00%	27,221	$735K	Add +17.0%
BIDU Baidu Inc. - Spon ADR	0.00%	8,720	$735K	Reduce -15.9%
WYNN WYNN Resorts Ltd.	0.00%	8,529	$735K	Reduce -4.1%
ZIM Zim Integrated Shipping Serv	0.00%	34,224	$735K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	58,159	$735K	Add +1.9%
SNOV FT Vest US Small Cap Moderat	0.00%	31,775	$734K	Add +197.0%
DLB Dolby Laboratories Inc. Class A	0.00%	9,393	$734K	Add +31.2%
MOGO INC	0.00%	539,216	$733K	Reduce -12.8%
TMHC Taylor Morrison Home Corp.	0.00%	11,957	$732K	Reduce -2.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	15,424	$731K	Reduce -36.1%
BCC Boise Cascade Co.	0.00%	6,143	$730K	Reduce -5.2%
FTI Technipfmc PLC	0.00%	25,219	$730K	Add +12.6%
SBLK Star Bulk Carriers Corp.	0.00%	48,637	$727K	Add +290.6%
DRLL Strive US Energy ETF	0.00%	26,659	$727K	Add +83.4%
ARCH Arch Resources Inc.	0.00%	5,139	$726K	Add +54.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,621	$722K	Add +110.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	9,342	$722K	Reduce -6.3%
ESE Esco Technologies Inc.	0.00%	5,410	$721K	Add +0.7%
QLYS Qualys Inc.	0.00%	5,129	$719K	Add +12.7%
SWX Southwest Gas Holdings Inc.	0.00%	10,146	$717K	Add +2.1%
RVT Royce Small-Cap Trust Inc.	0.00%	45,400	$717K	Reduce -19.4%
VRN Veren Inc.	0.00%	139,533	$717K	Reduce -13.0%
PFRL Pgim Floating Rate Income Et	0.00%	14,250	$717K	New
AMKR Amkor Technology Inc.	0.00%	27,867	$716K	Reduce -8.8%
EUDG Wisdomtree Europe Quality Di	0.00%	23,986	$715K	Reduce -21.7%
SMG Scotts Miracle-Gro Co.	0.00%	10,790	$714K	Reduce -4.2%
MRNA Moderna Inc.	0.00%	17,127	$712K	Reduce -22.8%
CGW Invesco S&P Global Water Ind	0.00%	13,108	$710K	Add +0.0%
GTLB Gitlab Inc. Class A	0.00%	12,583	$709K	Add +1.7%
PRI Primerica Inc.	0.00%	2,611	$709K	Add +1.4%
JVAL JPMorgan US Value Factor ETF	0.00%	16,404	$709K	Reduce -29.7%
HXL Hexcel Corp.	0.00%	11,288	$708K	Reduce -4.3%
BTO John Hancock Financial Opp	0.00%	19,829	$708K	Add +8.9%
CRCT Cricut Inc. Class A	0.00%	124,120	$707K	Add +41.7%
ICLR Icon PLC	0.00%	3,368	$706K	Reduce -33.1%
CLMT Calumet Inc.	0.00%	31,980	$704K	Add +101.7%
EVCM Evercommerce Inc.	0.00%	63,761	$702K	Add +54.8%
AVSD Avantis Reps Intern Equi ETF	0.00%	12,604	$702K	Reduce -70.3%
HACK Amplify Cybersecurity ETF	0.00%	9,414	$701K	Add +3.3%
CHX Championx Corp.	0.00%	25,786	$701K	Reduce -1.1%
CLF Cleveland-Cliffs Inc.	0.00%	74,516	$700K	Reduce -0.5%
SVAL iShares US Small Cap Val Fac	0.00%	21,565	$700K	Add +13.8%
ICFI Icf International Inc.	0.00%	5,866	$699K	Add +55.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	9,737	$697K	Add +0.1%
PLUS Eplus Inc.	0.00%	9,431	$697K	Add +6.7%
ACIW Aci Worldwide Inc.	0.00%	13,415	$696K	Add +5.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	12,793	$695K	Reduce -1.6%
PTGX Protagonist Therapeutics Inc.	0.00%	17,983	$694K	Add +12.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	84,473	$694K	Add +81.8%
SEIC Sei Investments Company	0.00%	8,404	$693K	Add +5.3%
IQI Invesco Quality Muni Inc. TR	0.00%	70,304	$693K	Reduce -27.3%
KWR Quaker Chemical Corporation	0.00%	4,905	$690K	Reduce -8.8%
LEA Lear Corp.	0.00%	7,290	$690K	Add +13.7%
BCH Banco DE Chile-ADR	0.00%	30,437	$690K	Reduce -1.4%
NHC National Healthcare Corp.	0.00%	6,403	$689K	Reduce -0.1%
JPC Nuveen Prefered & Income Opp	0.00%	87,577	$688K	Reduce -15.3%
KNF Knife River Corp.	0.00%	6,766	$688K	Add +92.9%
PHDG Invesco S&P 500 Downside Hed	0.00%	18,428	$686K	Reduce -6.6%
USO United States Oil Fund LP	0.00%	9,085	$686K	Add +2.9%
JHML John Hancock Multi Fact LRG	0.00%	9,834	$685K	Reduce -1.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	33,395	$684K	Add +6.8%
CNX CNX Resources Corp.	0.00%	18,630	$683K	Reduce -12.8%
TKR Timken Co.	0.00%	9,564	$683K	Reduce -2.8%
MAX Mediaalpha Inc. Class A	0.00%	60,433	$682K	Add +7.1%
IPAR Interparfums Inc.	0.00%	5,187	$682K	Add +10.3%
VSAT Viasat Inc.	0.00%	80,140	$682K	New
PAPR Innovator U.S. Equity Power	0.00%	18,578	$682K	Reduce -14.2%
BTU Peabody Energy Corp.	0.00%	32,549	$682K	Add +40.1%
ELAN Elanco Animal Health Inc.	0.00%	56,193	$680K	Add +79.6%
EXEL Exelixis Inc.	0.00%	20,373	$678K	Add +13.1%
NPO Enpro Inc.	0.00%	3,933	$678K	Reduce -1.8%
UFPI Ufp Industries Inc.	0.00%	6,017	$678K	Reduce -21.5%
PRCT Procept Biorobotics Corp.	0.00%	8,406	$677K	Add +40.6%
MLNK Meridianlink Inc.	0.00%	32,760	$676K	Add +26.4%
BHE Benchmark Electronics Inc.	0.00%	14,846	$676K	Add +2.4%
FLXR TCW Flexible Income ETF	0.00%	17,472	$676K	New
GHC Graham Holdings Co. Class B	0.00%	773	$674K	Add +47.5%
CORT Corcept Therapeutics Inc.	0.00%	13,362	$673K	Add +13.6%
MOG.A Moog Inc. Class A	0.00%	3,419	$673K	Reduce -10.2%
GAP The Gap Inc.	0.00%	28,443	$672K	Add +5.9%
TU Telus Corp.	0.00%	49,289	$668K	Reduce -27.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	44,661	$668K	Add +0.6%
EPAM Epam Systems Inc.	0.00%	2,848	$666K	Add +26.7%
OKLO Oklo Inc.	0.00%	31,361	$666K	Reduce -44.6%
GPCR Structure Therapeutics Inc.	0.00%	24,530	$665K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,941	$665K	Add +7.5%
CRUS Cirrus Logic Inc.	0.00%	6,648	$662K	Add +32.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	29,419	$661K	Add +226.9%
SDOG Alps Sector Dividend Dogs	0.00%	11,698	$661K	Reduce -5.1%
AGM Federal Agric MTG Corp. Class C	0.00%	3,355	$661K	Reduce -89.9%
TOLZ Proshares GLB Infrastructure	0.00%	13,435	$660K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	16,638	$660K	Add +88.8%
RMBS Rambus Inc.	0.00%	12,473	$659K	Add +1.4%
FALN iShares Fallen Angels ETF	0.00%	24,685	$659K	Add +52.8%
AMN Amn Healthcare Services Inc.	0.00%	27,562	$659K	Add +150.2%
RPRX Royalty Pharma PLC Class A	0.00%	25,844	$659K	Reduce -15.6%
EIRL iShares MSCI Ireland ETF	0.00%	11,222	$659K	Reduce -43.2%
STRL Sterling Infrastructure Inc.	0.00%	3,905	$658K	Add +127.8%
NUEM Nuveen ESG Emerging Markets	0.00%	22,656	$657K	Add +0.1%
IDCC Interdigital Inc.	0.00%	3,393	$657K	Reduce -2.5%
ROM Proshares Ultra Technology	0.00%	9,420	$657K	No change
SHYM iShares Short Duration High	0.00%	28,908	$655K	New
MOD Modine Manufacturing Co.	0.00%	5,642	$654K	Reduce -1.6%
VRTS Virtus Investment Partners	0.00%	2,953	$651K	Add +15.2%
SPR Spirit Aerosystems Hold Class A	0.00%	19,091	$651K	Add +43.1%
IVLU iShares MSCI International V	0.00%	23,999	$651K	Add +74.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	23,206	$650K	Add +0.4%
TIGO Millicom Intl Cellular S.A.	0.00%	25,984	$650K	Reduce -7.1%
PAUG Innovator U.S. Equity Power	0.00%	16,875	$650K	No change
FL Foot Locker Inc.	0.00%	29,851	$650K	Add +12.2%
SXT Sensient Technologies Corp.	0.00%	9,108	$649K	Reduce -7.0%
CROX Crocs Inc.	0.00%	5,924	$649K	Reduce -21.3%
ETSY Etsy Inc.	0.00%	12,239	$647K	Reduce -39.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,076	$647K	Add +1.7%
GAIA Gaia Inc.	0.00%	143,883	$646K	Reduce -0.7%
KOP Koppers Holdings Inc.	0.00%	19,892	$645K	Reduce -2.2%
AVAV Aerovironment Inc.	0.00%	4,183	$644K	Add +11.2%
FPEI First Trust Institutional PR	0.00%	34,413	$644K	Reduce -0.3%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	31,538	$641K	New
EPU iShares MSCI Peru and Global	0.00%	16,167	$640K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	60,960	$638K	Add +106.6%
MARM Ftvestus Max Buff ETF March	0.00%	20,648	$638K	No change
GLBE Global-E Online Ltd.	0.00%	11,623	$634K	Reduce -4.2%
NATL NCR Atleos Corp.	0.00%	18,684	$634K	Add +70.5%
CPT Camden Property Trust	0.00%	5,456	$633K	Reduce -7.9%
VNT Vontier Corp.	0.00%	17,340	$632K	Reduce -35.7%
STBA S & T Bancorp Inc.	0.00%	16,511	$631K	Add +7.5%
FELE Franklin Electric Co. Inc.	0.00%	6,471	$631K	Add +1.8%
TILE Interface Inc.	0.00%	25,898	$631K	Add +12.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,184	$631K	Add +26.8%
LVHD Franklin U.S. Low Volatility	0.00%	16,432	$630K	Add +0.4%
RKT Rocket Cos Inc. Class A	0.00%	55,969	$630K	Reduce -8.7%
FCBC First Community Bankshares	0.00%	15,126	$630K	New
BANF Bancfirst Corp.	0.00%	5,374	$630K	Add +7.8%
ASH Ashland Inc.	0.00%	8,793	$628K	Add +12.8%
ACHR Archer Aviation Inc. Class A	0.00%	64,236	$626K	Add +140.5%
HBM Hudbay Minerals Inc.	0.00%	77,217	$625K	Add +38.7%
GBCI Glacier Bancorp Inc.	0.00%	12,430	$624K	Add +2.4%
WFRD Weatherford International PL	0.00%	8,707	$624K	Add +95.1%
EGO Eldorado Gold Corp.	0.00%	41,922	$623K	Add +255.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	17,805	$623K	New
ESTC Elastic NV	0.00%	6,249	$619K	Add +16.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	53,626	$618K	Add +37.0%
ASTS Ast Spacemobile Inc.	0.00%	29,251	$617K	Add +15.6%
AYI Acuity Inc.	0.00%	2,111	$617K	Add +52.0%
FETH Fidelity Ethereum Fund	0.00%	18,444	$616K	Add +14.4%
PFSI Pennymac Financial Services	0.00%	6,026	$615K	Add +120.1%
VSTS Vestis Corp.	0.00%	40,354	$615K	Reduce -2.1%
RAAX Vaneck Real Assets ETF	0.00%	21,789	$614K	Reduce -3.9%
OLN Olin Corp.	0.00%	18,164	$614K	Reduce -2.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,667	$613K	Add +0.3%
CWEN Clearway Energy Inc. Class C	0.00%	23,535	$612K	Add +18.4%
TBBB BBB Foods Inc. Class A	0.00%	21,604	$611K	New
NWBI Northwest Bancshares Inc.	0.00%	46,253	$610K	Reduce -1.3%
FMAY FT Vest US Equity Buffer ETF	0.00%	12,862	$610K	Reduce -4.4%
SGHC Super Group SGHC Ltd.	0.00%	97,915	$610K	Add +83.6%
CHRD Chord Energy Corp.	0.00%	5,207	$609K	Add +42.7%
CDC Victoryshares US Eq Income E	0.00%	9,723	$608K	Add +0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	16,881	$608K	Reduce -1.9%
VVV Valvoline Inc.	0.00%	16,793	$608K	Add +3.7%
SAFT Safety Insurance Group Inc.	0.00%	7,360	$606K	Add +6.3%
RRX Regal Rexnord Corp.	0.00%	3,898	$605K	Reduce -10.7%
CCCC C4 Therapeutics Inc.	0.00%	167,975	$605K	Add +28.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	24,044	$604K	Add +64.7%
ARW Arrow Electronics Inc.	0.00%	5,342	$604K	Add +15.3%
IDOG Alps International Sector Di	0.00%	20,912	$604K	Add +15.4%
NSIT Insight Enterprises Inc.	0.00%	3,970	$604K	Add +12.9%
MC Moelis & Co. Class A	0.00%	8,173	$604K	Add +0.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	87,619	$603K	Reduce -2.7%
PCY Invesco Emerging Markets Sov	0.00%	30,371	$602K	Reduce -14.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,252	$602K	Add +1.5%
AEIS Advanced Energy Industries	0.00%	5,190	$600K	Add +1.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	12,865	$599K	Reduce -4.7%
AGYS Agilysys Inc.	0.00%	4,543	$598K	Reduce -13.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,696	$598K	Add +35.1%
NRIX Nurix Therapeutics Inc.	0.00%	31,716	$598K	Reduce -0.3%
RRC Range Resources Corp.	0.00%	16,575	$596K	Add +6.2%
BUFG FT Vest Buffered Allocation	0.00%	24,328	$596K	Add +43.8%
FXO First Trust Financial Alphad	0.00%	10,999	$595K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	24,991	$594K	Add +121.7%
TGNA Tegna Inc.	0.00%	32,372	$592K	Add +49.8%
REPX Riley Exploration Permian Inc.	0.00%	18,532	$592K	Reduce -33.4%
RPG Invesco S&P 500 Pure Growth	0.00%	14,317	$591K	Add +3.1%
HUT Hut 8 Corp.	0.00%	28,800	$590K	Add +23.0%
YMM Full Truck Alliance -SPN ADR	0.00%	54,432	$589K	Add +140.1%
SIG Signet Jewelers Ltd.	0.00%	7,290	$588K	Add +36.9%
QDEL Quidelortho Corp.	0.00%	13,207	$588K	Reduce -9.7%
IIPR Innovative Industrial Proper	0.00%	8,801	$587K	Add +10.8%
SPXC SPX Technologies Inc.	0.00%	4,027	$586K	Add +0.9%
FLNG Flex LNG Ltd.	0.00%	25,525	$586K	Reduce -10.7%
HASI Ha Sustainable Infrastructur	0.00%	21,819	$585K	Add +3.7%
TTI Tetra Technologies Inc.	0.00%	163,470	$585K	Add +160.0%
NWL Newell Brands Inc.	0.00%	58,755	$585K	Reduce -4.0%
SR Spire Inc.	0.00%	8,627	$585K	Add +18.6%
CUBE Cubesmart	0.00%	13,653	$585K	Add +2.5%
IMO Imperial Oil Ltd.	0.00%	9,436	$581K	Reduce -1.5%
ELF Elf Beauty Inc.	0.00%	4,625	$581K	Add +1.7%
CSANY Cosan SA -ADR	0.00%	106,724	$581K	Add +273.1%
VKTX Viking Therapeutics Inc.	0.00%	14,426	$580K	Add +40.5%
SPH Suburban Propane Partners LP	0.00%	33,682	$579K	Add +28.4%
UNG US Natural Gas Fund LP	0.00%	34,460	$579K	Reduce -25.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	14,081	$579K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,053	$578K	Reduce -6.1%
ZG Zillow Group Inc. Class A	0.00%	8,157	$578K	Add +18.9%
SFBS Servisfirst Bancshares Inc.	0.00%	6,787	$575K	Add +3.4%
FCLD Fidelity Cloud Computing ETF	0.00%	20,927	$575K	New
EUFN iShares MSCI Europe Financia	0.00%	24,663	$575K	Add +20.7%
KWEB Kranesh Csi China Internet	0.00%	19,641	$574K	Reduce -36.9%
EIG Employers Holdings Inc.	0.00%	11,208	$574K	Add +18.4%
PRMB Primo Brands Corp.	0.00%	18,661	$574K	No change
MORN Morningstar Inc.	0.00%	1,705	$574K	Add +10.7%
MORGAN STANLEY ETF TRUST	0.00%	8,471	$574K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	19,575	$574K	Add +0.0%
ADMA Adma Biologics Inc.	0.00%	33,419	$573K	New
SLAB Silicon Laboratories Inc.	0.00%	4,614	$573K	Add +12.6%
MP MP Materials Corp.	0.00%	36,683	$572K	Reduce -9.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	49,710	$572K	Add +1.5%
CPK Chesapeake Utilities Corp.	0.00%	4,713	$572K	Reduce -0.3%
ADX Adams Diversified Equity	0.00%	28,311	$572K	Add +41.3%
CR Crane Co.	0.00%	3,768	$572K	Add +0.6%
MASI Masimo Corp.	0.00%	3,459	$572K	Add +10.2%
HG Hamilton Insurance Grou Class B	0.00%	29,992	$571K	New
SPSC SPS Commerce Inc.	0.00%	3,098	$570K	Reduce -18.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	87,312	$568K	Add +10.1%
OUST Ouster Inc.	0.00%	46,513	$568K	Add +1.4%
FROG Jfrog Ltd.	0.00%	19,322	$568K	Reduce -1.8%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	19,396	$567K	New
FFOG Franklin Focused Dynamic Gro	0.00%	14,191	$567K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	17,220	$567K	Add +6.3%
IIIV I3 Verticals Inc. Class A	0.00%	24,534	$565K	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	43,941	$565K	Add +8.2%
ENVX Enovix Corp.	0.00%	51,902	$564K	Add +46.0%
THS Treehouse Foods Inc.	0.00%	16,041	$564K	Add +73.2%
UMC United Microelectron-SP ADR	0.00%	86,648	$562K	Reduce -30.0%
FTLS First Trust Long/Short Eqty	0.00%	8,523	$561K	Reduce -96.4%
ARMK Aramark	0.00%	15,029	$561K	Add +3.0%
IMCB iShares Morningstar Mid-Cap	0.00%	7,362	$561K	Reduce -0.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,856	$561K	Add +69.0%
SEE Sealed Air Corp.	0.00%	16,567	$560K	Reduce -5.4%
ERIE Erie Indemnity Company Class A	0.00%	1,359	$560K	Add +2.6%
TPH Tri Pointe Homes Inc.	0.00%	15,451	$560K	Reduce -0.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,222	$560K	Reduce -7.5%
MMSI Merit Medical Systems Inc.	0.00%	5,787	$560K	Reduce -36.1%
HCP Hashicorp Inc. Class A	0.00%	16,347	$559K	Reduce -31.6%
MTH Meritage Homes Corp.	0.00%	3,631	$559K	Reduce -12.9%
MTN Vail Resorts Inc.	0.00%	2,979	$558K	Add +30.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	22,576	$558K	Add +2.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,449	$557K	Reduce -4.6%
OIH Vaneck Oil Services ETF	0.00%	2,051	$556K	Add +1.0%
MLCO Melco Resorts & Entert-ADR	0.00%	95,939	$555K	Add +12.3%
BE Bloom Energy Corp. Class A	0.00%	24,987	$555K	Reduce -0.8%
BBCA JPMorgan Betabuilders Canada	0.00%	7,811	$551K	Reduce -4.7%
CAMT Camtek Ltd.	0.00%	6,812	$550K	Reduce -17.3%
BECN Beacon Roofing Supply Inc.	0.00%	5,413	$550K	Add +16.4%
SFNC Simmons First Natl Corp. Class A	0.00%	24,749	$549K	Add +15.9%
BLCO Bausch + Lomb Corp.	0.00%	30,380	$549K	Reduce -0.6%
LINE Lineage Inc.	0.00%	9,362	$548K	New
WEX Wex Inc.	0.00%	3,123	$548K	Reduce -14.6%
PKB Invesco Building & Construct	0.00%	7,231	$547K	Add +31.7%
FTGS First Trust Grwth Strgth ETF	0.00%	17,430	$547K	Add +86.8%
SKT Tanger Inc.	0.00%	16,030	$547K	Add +1.1%
IVT Inventrust Properties Corp.	0.00%	18,127	$546K	Reduce -6.8%
RGEN Repligen Corp.	0.00%	3,778	$544K	Reduce -0.8%
AUR Aurora Innovation Inc.	0.00%	86,235	$543K	Add +116.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,339	$543K	Reduce -2.9%
AGO Assured Guaranty Ltd.	0.00%	6,033	$543K	Reduce -5.4%
MAC The Macerich Co.	0.00%	27,180	$541K	Add +1.1%
TME Tencent Music Entertainm-ADR	0.00%	47,685	$541K	Add +9.8%
WU Western Union Co.	0.00%	51,027	$541K	Add +96.0%
PDEC Innovator U.S. Equity Power	0.00%	14,055	$540K	New
CAL Caleres Inc.	0.00%	23,298	$540K	Add +68.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,746	$539K	Reduce -41.8%
TWST Twist Bioscience Corp.	0.00%	11,559	$537K	Add +32.1%
PFS Provident Financial Services	0.00%	28,427	$536K	Add +14.1%
ACLX Arcellx Inc.	0.00%	6,980	$535K	Add +37.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	93,940	$535K	Reduce -3.7%
XVV iShares ESG Select Screened	0.00%	11,764	$533K	Add +4.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	47,031	$533K	Add +234.1%
CVLC Calvert US L-C CR Resp Index	0.00%	7,265	$533K	New
USPX Franklin U.S. Equity Index E	0.00%	10,377	$533K	Add +32.5%
JBLU Jetblue Airways Corp.	0.00%	67,781	$533K	Add +5.6%
ALTR Altair Engineering Inc. Class A	0.00%	4,878	$532K	Add +33.1%
OGN Organon & Co.	0.00%	35,631	$531K	Reduce -7.9%
CVE Cenovus Energy Inc.	0.00%	35,024	$531K	Reduce -16.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	43,693	$530K	Reduce -13.5%
KRYS Krystal Biotech Inc.	0.00%	3,375	$529K	Reduce -6.8%
LCTU iShares U.S. Carbon Transiti	0.00%	8,250	$528K	New
RIG Transocean Ltd.	0.00%	140,817	$528K	Add +46.2%
HAYW Hayward Holdings Inc.	0.00%	34,529	$528K	Add +18.3%
LAD Lithia Motors Inc.	0.00%	1,475	$527K	Add +2.9%
ALSN Allison Transmission Holding	0.00%	4,861	$525K	Add +26.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	26,069	$525K	Add +41.5%
EGBN Eagle Bancorp Inc.	0.00%	20,106	$523K	Add +0.7%
CHWY Chewy Inc. Class A	0.00%	15,609	$523K	Reduce -0.9%
ISCB iShares Morningstar SM Cap	0.00%	8,890	$522K	Add +2.7%
EWI iShares MSCI Italy ETF	0.00%	14,498	$521K	New
SMLF iShares US Smallcap Equity F	0.00%	7,719	$521K	Add +14.0%
CMBT CMB Tech NV	0.00%	52,369	$520K	Add +335.9%
PDCO Patterson Cos Inc.	0.00%	16,847	$520K	New
APPF Appfolio Inc. Class A	0.00%	2,107	$520K	Add +9.0%
UNFI United Natural Foods Inc.	0.00%	19,031	$520K	Reduce -10.1%
SIGI Selective Insurance Group	0.00%	5,552	$519K	Reduce -7.0%
PJUL Innovator U.S. Equity Power	0.00%	12,607	$519K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	13,027	$519K	No change
DSL Doubleline Income Solutions	0.00%	41,188	$518K	Reduce -2.0%
UFOX Defiance Space and Connectiv	0.00%	10,837	$516K	Reduce -4.8%
WB Weibo Corp.-Spon ADR	0.00%	54,030	$516K	Add +35.6%
FTC First Trust Large Cap Growth	0.00%	3,730	$516K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	22,626	$515K	Add +17.2%
AGI Alamos Gold Inc. Class A	0.00%	27,910	$514K	Add +121.0%
CMCO Columbus McKinnon Corp.	0.00%	13,806	$514K	Add +17.6%
UVV Universal Corp.	0.00%	9,362	$513K	Add +56.2%
HTGC Hercules Capital Inc.	0.00%	25,545	$513K	Reduce -3.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	13,229	$513K	Add +31.8%
CBT Cabot Corp.	0.00%	5,612	$512K	Add +1.1%
MCBS Metrocity Bankshares Inc.	0.00%	15,970	$510K	Reduce -1.5%
GWX State Street SPDR S&P Intern	0.00%	16,467	$510K	Reduce -1.2%
SNX TD Synnex Corp.	0.00%	4,348	$510K	Add +8.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,553	$509K	Add +0.4%
WEN The Wendy's Co.	0.00%	31,070	$506K	Add +62.2%
VCEL Vericel Corp.	0.00%	9,209	$506K	Add +7.7%
IXJ iShares Global Healthcare Et	0.00%	5,872	$505K	Add +50.9%
NOTVQ Inotiv Inc.	0.00%	121,816	$504K	Add +32.0%
PAAS Pan American Silver Corp.	0.00%	24,865	$503K	Add +6.0%
G Genpact Ltd.	0.00%	11,701	$503K	Reduce -0.2%
BF.A Brown-Forman Corp. Class A	0.00%	13,331	$502K	Reduce -0.5%
VTWV Vanguard Russell 2000 Value	0.00%	3,465	$501K	Add +5.7%
CRC California Resources Corp.	0.00%	9,630	$500K	Add +1.6%
CVLT Commvault Systems Inc.	0.00%	3,310	$500K	Add +3.7%
IRT Independence Realty Trust Inc.	0.00%	25,165	$499K	Add +13.7%
DIV Global X Superdividend Use	0.00%	27,540	$497K	Reduce -6.0%
BOOT Boot Barn Holdings Inc.	0.00%	3,268	$496K	Reduce -6.2%
INBK First Internet Bancorp	0.00%	13,784	$496K	Reduce -1.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,036	$496K	Reduce -14.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	11,808	$496K	Add +5.3%
INFA Informatica Inc. Class A	0.00%	19,089	$495K	Add +44.5%
HMN Horace Mann Educators	0.00%	12,597	$494K	Add +23.3%
MSBI Midland States Bancorp Inc.	0.00%	20,237	$494K	Reduce -17.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50,000	$491K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	14,554	$491K	Reduce -0.4%
XMTR Xometry Inc. Class A	0.00%	11,482	$490K	New
COLD Americold Realty Trust Inc.	0.00%	22,888	$490K	Reduce -4.2%
AVTR Avantor Inc.	0.00%	23,237	$490K	Reduce -6.2%
NUV Nuveen Municipal Value	0.00%	56,910	$489K	Add +2.5%
EES Wisdomtree US Smallcap Fund	0.00%	9,062	$489K	Reduce -4.6%
GAL SS Global Allocation ETF	0.00%	11,051	$488K	Add +2.3%
BNL Broadstone Net Lease Inc.	0.00%	30,728	$487K	Add +14.2%
R Ryder System Inc.	0.00%	3,105	$487K	Reduce -1.8%
AOM iShares Core 40/60 Moderate	0.00%	11,213	$487K	Reduce -0.5%
PCVX Vaxcyte Inc.	0.00%	5,947	$487K	Add +27.7%
SNBRQ Sleep Number Corp.	0.00%	31,923	$487K	Reduce -3.5%
DJUN FT Vest US Equity Deep Buffe	0.00%	11,225	$486K	Add +2.1%
LITE Lumentum Holdings Inc.	0.00%	5,785	$486K	Add +6.1%
HI Hillenbrand Inc.	0.00%	15,776	$486K	Add +7.9%
SIVR Abrdn Physical Silver Shares	0.00%	17,599	$485K	Add +85.0%
SKX Skechers USA Inc. Class A	0.00%	7,200	$484K	Add +39.7%
AOK iShares Core 30/70 Conservat	0.00%	12,979	$484K	Add +5.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	97,521	$484K	Add +0.3%
BKU Bankunited Inc.	0.00%	12,636	$482K	Reduce -1.9%
HIMS Hims & Hers Health Inc.	0.00%	19,943	$482K	Add +77.4%
GSBD Goldman Sachs BDC Inc.	0.00%	39,830	$482K	Reduce -3.6%
SCHY Schwab International DVD ETF	0.00%	20,829	$482K	Add +49.3%
XDEC FT Vest US Equity Enhance &	0.00%	12,902	$481K	Reduce -7.5%
LUMN Lumen Technologies Inc.	0.00%	90,523	$481K	Add +0.7%
SSB Southstate Bank Corp.	0.00%	4,830	$480K	Reduce -7.9%
JOBY Joby Aviation Inc.	0.00%	59,082	$480K	Add +119.9%
HLMN Hillman Solutions Corp.	0.00%	49,314	$480K	Add +21.0%
ICLN iShares Global Clean Energy	0.00%	42,204	$480K	Reduce -7.4%
GNW Genworth Financial Inc.	0.00%	68,689	$480K	Add +3.8%
MSGS Madison Square Garden Sports	0.00%	2,127	$480K	Reduce -1.0%
PVH PVH Corp.	0.00%	4,535	$480K	Add +14.7%
DKL Delek Logistics Partners LP	0.00%	11,340	$479K	Reduce -9.2%
QSIG Wisdomtree US Short Term Cor	0.00%	9,961	$479K	Add +10.3%
MT Arcelormittal-NY Registered	0.00%	20,681	$478K	Add +27.1%
ROAD Construction Partners Inc. Class A	0.00%	5,385	$476K	Reduce -31.5%
WD Walker & Dunlop Inc.	0.00%	4,886	$475K	Add +4.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,613	$474K	Add +1.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	13,732	$473K	Add +4.0%
BBD Banco Bradesco-ADR	0.00%	247,490	$473K	Add +223.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	19,449	$472K	New
SAND Sandstorm Gold Ltd.	0.00%	84,496	$471K	Reduce -4.4%
IGOV iShares International Treasu	0.00%	12,253	$471K	Reduce -2.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	105,964	$469K	Add +134.4%
FBP First Bancorp Puerto Rico	0.00%	25,180	$468K	Reduce -0.6%
AWI Armstrong World Industries	0.00%	3,300	$466K	Add +7.4%
BHRB Burke & Herbert Financial SE	0.00%	7,478	$466K	Reduce -3.2%
ALRS Alerus Financial Corp.	0.00%	24,230	$466K	Reduce -0.1%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	9,242	$466K	Reduce -70.5%
OII Oceaneering Intl Inc.	0.00%	17,805	$464K	Add +12.9%
AN Autonation Inc.	0.00%	2,734	$464K	Reduce -5.8%
FCPT Four Corners Property Trust	0.00%	17,098	$464K	Add +2.8%
FSV Firstservice Corp.	0.00%	2,560	$464K	Add +20.4%
NIO Nio Inc. - ADR	0.00%	106,159	$463K	Reduce -12.4%
FYLD Cambria Foreign Shareholder	0.00%	18,357	$463K	Add +1.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	18,650	$462K	Reduce -7.8%
NOVAQ Sunnova Energy International	0.00%	134,779	$462K	Reduce -7.4%
BFH Bread Financial Holdings Inc.	0.00%	7,544	$461K	Add +15.0%
AVRE Avantis Real Estate ETF	0.00%	10,988	$461K	Add +2.5%
VRNS Varonis Systems Inc.	0.00%	10,351	$460K	Add +0.6%
NEO Neogenomics Inc.	0.00%	27,817	$458K	Reduce -8.8%
CCOI Cogent Communications Holdin	0.00%	5,942	$458K	Reduce -3.4%
CSB Victoryshares US Small Cap H	0.00%	7,709	$458K	Add +65.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,277	$456K	Add +0.0%
TKO Tko Group Holdings Inc.	0.00%	3,204	$455K	Add +21.1%
NTR Nutrien Ltd.	0.00%	10,179	$455K	Add +0.1%
DWX State Street SPDR S&P Intern	0.00%	12,974	$454K	Add +0.2%
ABG Asbury Automotive Group	0.00%	1,856	$451K	Add +3.8%
MSEX Middlesex Water Co.	0.00%	8,545	$450K	Reduce -1.0%
VIST Vista Energy Sab DE CV	0.00%	8,310	$450K	Add +19.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	24,787	$449K	Add +8.8%
FNY First Trust Mid Cap Growth	0.00%	5,600	$448K	Reduce -2.8%
AX Axos Financial Inc.	0.00%	6,403	$447K	Add +9.3%
KTOS Kratos Defense & Security	0.00%	16,912	$446K	Reduce -1.4%
NBOS Neuberger Option Strategy Et	0.00%	16,910	$446K	Add +10.0%
SNDR Schneider National Inc. Class B	0.00%	15,204	$445K	Add +1.6%
CDE Coeur Mining Inc.	0.00%	77,824	$445K	Add +65.0%
BKTI BK Technologies Corp.	0.00%	12,945	$444K	Add +33.3%
AMBA Ambarella Inc.	0.00%	6,098	$444K	Add +8.2%
FIVE Five Below	0.00%	4,223	$443K	Reduce -1.5%
JXN Jackson Financial Inc. Class A	0.00%	5,086	$443K	Add +14.9%
FNX First Trust Mid Cap Core Alp	0.00%	3,823	$442K	Reduce -5.1%
POWI Power Integrations Inc.	0.00%	7,149	$441K	Add +1.0%
PAG Penske Automotive Group Inc.	0.00%	2,893	$441K	Add +30.5%
LODE Comstock Inc.	0.00%	550,743	$441K	New
ARTY iShares Future AI & Tech ETF	0.00%	11,876	$440K	Add +15.0%
MMS Maximus Inc.	0.00%	5,864	$438K	Add +15.7%
SUM Summit Materials Inc. Class A	0.00%	8,641	$437K	Add +2.3%
TSEM Tower Semiconductor Ltd.	0.00%	8,485	$437K	Add +6.7%
ESGR Enstar Group Ltd.	0.00%	1,356	$437K	Reduce -41.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	23,598	$436K	Add +0.1%
MSA Msa Safety Inc.	0.00%	2,631	$436K	Add +21.8%
FAF First American Financial	0.00%	6,964	$435K	Add +34.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	95,263	$434K	Add +186.1%
CADE Cadence Bank	0.00%	12,590	$434K	Reduce -10.5%
FTA First Trust L C Val Alp	0.00%	5,672	$434K	Add +0.0%
SAIC Science Applications Inte	0.00%	3,875	$433K	Add +2.8%
SNREY Sunrise Communicat Class A	0.00%	10,054	$433K	New
UNF Unifirst Corp.	0.00%	2,529	$433K	Reduce -11.4%
STC Stewart Information Services	0.00%	6,408	$432K	Reduce -1.4%
DDS Dillards Inc. Class A	0.00%	1,001	$432K	Reduce -6.2%
JHG Janus Henderson Group PLC	0.00%	10,155	$432K	Reduce -3.8%
EEFT Euronet Worldwide Inc.	0.00%	4,197	$432K	Add +20.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	17,648	$432K	Add +4.8%
PBH Prestige Consumer Healthcare	0.00%	5,492	$429K	Add +12.6%
AEO American Eagle Outfitters	0.00%	25,717	$429K	Reduce -0.5%
TRMK Trustmark Corp.	0.00%	12,107	$428K	No change
ASB Associated Banc-Corp.	0.00%	17,882	$427K	Add +3.3%
PLNT Planet Fitness Inc. Class A	0.00%	4,322	$427K	Add +7.2%
EVRI Everi Holdings Inc.	0.00%	31,618	$427K	Reduce -0.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	10,186	$427K	New
TWO RDS SHARED TR	0.00%	46,547	$426K	New
TMFG Motley Fool Global Opp	0.00%	15,009	$425K	Add +27.1%
TECB iShares US Tech Breakthrough	0.00%	7,994	$425K	Add +7.3%
CGEM Cullinan Therapeutics Inc.	0.00%	34,901	$425K	Add +125.3%
MSGE Madison Square Garden Entert	0.00%	11,907	$424K	Add +37.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,546	$423K	Add +105.2%
BCPC Balchem Corp.	0.00%	2,595	$423K	Add +3.8%
BCO The Brink's Co.	0.00%	4,556	$423K	Reduce -3.8%
NZF Nuveen Municipal Credit Inc.	0.00%	34,648	$422K	Add +4.8%
IAG Iamgold Corp.	0.00%	81,691	$422K	Add +651.0%
COLM Columbia Sportswear Co.	0.00%	5,014	$421K	Add +24.7%
SPNS Sapiens International Corp.	0.00%	15,641	$420K	Add +65.8%
JJSF J & J Snack Foods Corp.	0.00%	2,708	$420K	Add +17.4%
SLNO Soleno Therapeutics Inc.	0.00%	9,303	$418K	New
HOG Harley-Davidson Inc.	0.00%	13,872	$418K	Reduce -3.6%
QTTB Q32 Bio Inc.	0.00%	121,427	$418K	New
SBCF Seacoast Banking Corp.	0.00%	15,132	$417K	Add +2.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,692	$416K	Add +83.4%
CBRE GBL REAL ESTATE INC FD	0.00%	86,441	$416K	Reduce -5.8%
XMAR FT Vest US Equity Enhance &	0.00%	11,480	$416K	Reduce -0.3%
NOMD Nomad Foods Ltd.	0.00%	24,764	$416K	Add +0.9%
RXST Rxsight Inc.	0.00%	12,080	$415K	Reduce -2.2%
FOR Forestar Group Inc.	0.00%	16,010	$415K	New
SIL Global X Silver Miners ETF	0.00%	13,050	$415K	Add +8.4%
PSN Parsons Corp.	0.00%	4,489	$414K	Add +106.7%
KBH KB Home	0.00%	6,301	$414K	Reduce -5.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11,328	$414K	Add +4.3%
PWP Perella Weinberg Partners	0.00%	17,354	$414K	Reduce -1.5%
EMBC Embecta Corp.	0.00%	20,018	$413K	Add +21.6%
ICL Icl Group Ltd.	0.00%	83,621	$413K	Add +81.8%
TEO Telecom Argentina SA-SP ADR	0.00%	32,792	$413K	Add +8.1%
ARLP Alliance Resource Partners	0.00%	15,701	$413K	Add +48.1%
WHD Cactus Inc. Class A	0.00%	7,071	$413K	Reduce -2.8%
BROOKLINE BANCORP INC	0.00%	34,954	$412K	Add +6.7%
PDBC Invesco Optimum Yield Divers	0.00%	31,744	$412K	Add +2.2%
BGC BGC Group Inc. Class A	0.00%	45,504	$412K	Reduce -0.5%
ENS Enersys	0.00%	4,460	$412K	Add +3.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	7,431	$412K	Add +2.3%
FUN Six Flags Entertainment Corp.	0.00%	8,546	$412K	Reduce -22.3%
UTF Cohen & Steers Infrastructur	0.00%	17,058	$410K	Reduce -26.6%
LGIH Lgi Homes Inc.	0.00%	4,581	$410K	Add +3.2%
NSA National Storage Affiliates	0.00%	10,772	$408K	Reduce -37.4%
FUTY Fidelity MSCI US Utilities	0.00%	8,363	$408K	No change
PATH Uipath Inc. Class A	0.00%	31,861	$405K	Reduce -1.3%
HWC Hancock Whitney Corp.	0.00%	7,393	$405K	Reduce -2.3%
OMCL Omnicell Inc.	0.00%	9,075	$404K	Add +16.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	16,197	$404K	Add +1.5%
INDB Independent Bank Corp.	0.00%	6,264	$402K	Add +1.7%
REYN Reynolds Consumer Products I	0.00%	14,882	$402K	Add +0.8%
SIRI Sirius XM Holdings Inc.	0.00%	17,602	$401K	Reduce -3.6%
FNA Paragon 28 Inc.	0.00%	38,783	$401K	Add +124.5%
FTDR Frontdoor Inc.	0.00%	7,311	$400K	Add +4.0%
FWRG First Watch Restaurant Group	0.00%	21,446	$399K	Add +5.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	9,357	$398K	New
PJAN Innovator U.S. Equity Power	0.00%	9,410	$398K	Add +0.0%
NPK National Presto Inds Inc.	0.00%	4,028	$396K	Add +20.3%
FLS Flowserve Corp.	0.00%	6,887	$396K	Add +4.5%
BSRR Sierra Bancorp	0.00%	13,694	$396K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	18,765	$396K	New
AZTA Azenta Inc.	0.00%	7,911	$396K	Reduce -15.7%
OSIS Osi Systems Inc.	0.00%	2,351	$394K	Reduce -2.5%
FEX First Trust Large Cap Core A	0.00%	3,770	$393K	Reduce -4.1%
FORM Formfactor Inc.	0.00%	8,927	$393K	Reduce -12.4%
EHC Encompass Health Corp.	0.00%	4,251	$393K	Add +24.6%
LBRDK Liberty Broadband-C	0.00%	5,246	$392K	Add +0.1%
FHI Federated Hermes Inc.	0.00%	9,539	$392K	New
EXI iShares Global Industrials E	0.00%	2,772	$391K	Add +3.5%
KYN Kayne Anderson Energy Infra	0.00%	30,778	$391K	Reduce -8.9%
TFII Tfi International Inc.	0.00%	2,896	$391K	Reduce -9.4%
MDU Mdu Resources Group Inc.	0.00%	21,670	$390K	Add +64.5%
SABR Sabre Corp.	0.00%	106,969	$390K	Add +17.1%
ACTG Acacia Research Corp.	0.00%	89,747	$390K	Reduce -12.7%
CWST Casella Waste Systems Inc. Class A	0.00%	3,671	$388K	Add +10.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	40,375	$388K	Reduce -2.3%
RLYB Rallybio Corp.	0.00%	404,546	$388K	Reduce -0.3%
FMAT Fidelity MSCI Materials Indx	0.00%	8,054	$388K	Reduce -3.7%
DGS Wisdomtree Em Small Cap	0.00%	7,930	$388K	Reduce -24.0%
GNMA iShares Gnma Bond ETF	0.00%	9,033	$388K	Add +0.0%
OTEX Open Text Corp.	0.00%	13,685	$388K	Reduce -51.1%
PBD Invesco Global Clean Energy	0.00%	33,491	$387K	New
BLKB Blackbaud Inc.	0.00%	5,238	$387K	Reduce -1.1%
CNM Core & Main Inc. Class A	0.00%	7,575	$386K	Add +23.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	16,941	$385K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,600	$385K	Reduce -4.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	15,520	$384K	New
DSGR Distribution Solutions Group	0.00%	11,167	$384K	New
CHH Choice Hotels Intl Inc.	0.00%	2,697	$383K	Add +19.4%
STN Stantec Inc.	0.00%	4,880	$383K	Add +4.2%
STAA Staar Surgical Co.	0.00%	15,761	$383K	Reduce -3.4%
BRZE Braze Inc. Class A	0.00%	9,135	$383K	New
BSAC Banco Santander-Chile-ADR	0.00%	20,238	$382K	Add +16.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	11,612	$381K	Reduce -0.1%
MBC Masterbrand Inc.	0.00%	26,084	$381K	Reduce -9.9%
VC Visteon Corp.	0.00%	4,285	$380K	Add +14.2%
VITL Vital Farms Inc.	0.00%	10,083	$380K	Reduce -11.1%
GO Grocery Outlet Holding Corp.	0.00%	24,293	$379K	Reduce -6.2%
SNAP Snap Inc. Class A	0.00%	35,178	$379K	Add +1.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	35,908	$379K	Add +5.8%
PLUG Plug Power Inc.	0.00%	177,839	$379K	Add +29.7%
UWMC Uwm Holdings Corp.	0.00%	64,455	$378K	Add +5.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	20,604	$378K	New
ECG Everus Construction Group	0.00%	5,737	$377K	Add +74.2%
IBP Installed Building Products	0.00%	2,151	$377K	Reduce -11.3%
ACA Arcosa Inc.	0.00%	3,894	$377K	Add +1.3%
NCV Virtus Convertible & Income	0.00%	108,517	$377K	Add +0.3%
BTG B2GOLD Corp.	0.00%	154,282	$376K	Add +14.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,114	$376K	No change
SPTN Spartannash Co.	0.00%	20,538	$376K	Add +23.0%
ROCK Gibraltar Industries Inc.	0.00%	6,376	$376K	Reduce -25.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,617	$376K	New
PSI Invesco Semiconductors ETF	0.00%	6,476	$375K	Reduce -11.9%
GOLDEN OCEAN GROUP LTD	0.00%	41,838	$375K	Add +147.4%
ITRI Itron Inc.	0.00%	3,448	$374K	Add +6.3%
MSM MSC Industrial Direct Co. Class A	0.00%	4,995	$373K	Reduce -53.6%
ACI Albertsons Cos Inc. Class A	0.00%	18,991	$373K	New
SPSK SP Funds Dow Jones Global Su	0.00%	20,853	$372K	Add +14.3%
ALGT Allegiant Travel Co.	0.00%	3,945	$371K	New
VMI Valmont Industries	0.00%	1,210	$371K	Add +7.4%
ETHA iShares Ethereum Trust ETF	0.00%	14,620	$370K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	18,331	$368K	New
CDRE Cadre Holdings Inc.	0.00%	11,387	$368K	Add +65.8%
BNTX Biontech SE-ADR	0.00%	3,226	$368K	Reduce -37.6%
BYD Boyd Gaming Corp.	0.00%	5,060	$367K	Reduce -3.1%
ARIS WATER SOLUTIONS INC-A	0.00%	15,316	$367K	Reduce -8.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,644	$367K	Add +36.2%
USXF iShares ESG Advance MSCI USA	0.00%	7,365	$366K	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	14,658	$366K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,536	$366K	No change
ACMR Acm Research Inc. Class A	0.00%	24,239	$366K	Add +50.8%
JWN Nordstrom Inc.	0.00%	15,143	$366K	Reduce -19.2%
WMS Advanced Drainage Systems Inc.	0.00%	3,162	$366K	Reduce -3.8%
COCO The Vita Coco Co. Inc.	0.00%	9,902	$365K	Reduce -1.6%
NE Noble Corp. PLC	0.00%	11,613	$365K	Add +22.6%
UE Urban Edge Properties	0.00%	16,948	$364K	Add +8.3%
STNG Scorpio Tankers Inc.	0.00%	7,332	$364K	Reduce -0.6%
NXST Nexstar Media Group Inc.	0.00%	2,300	$363K	Add +5.3%
BDN Brandywine Realty Trust	0.00%	64,865	$363K	Reduce -2.5%
NN Nextnav Inc.	0.00%	23,330	$363K	Reduce -6.7%
KRC Kilroy Realty Corp.	0.00%	8,974	$363K	Reduce -1.3%
SPFI South Plains Financial Inc.	0.00%	10,441	$363K	Reduce -3.2%
LEG Leggett & Platt Inc.	0.00%	37,775	$363K	Reduce -75.6%
LFUS Littelfuse Inc.	0.00%	1,538	$362K	Reduce -4.9%
HELE Helen of Troy Ltd.	0.00%	6,049	$362K	Add +0.8%
CCBG Capital City Bank Group Inc.	0.00%	9,849	$361K	Add +4.7%
LMB Limbach Holdings Inc.	0.00%	4,217	$361K	Add +31.2%
MTZ Mastec Inc.	0.00%	2,639	$359K	Add +20.9%
GEL Genesis Energy L.P.	0.00%	35,488	$359K	Add +7.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	8,402	$358K	Reduce -9.8%
FSBC Five Star Bancorp	0.00%	11,880	$357K	Reduce -9.5%
WTI W&T Offshore Inc.	0.00%	214,667	$356K	Add +36.7%
DXPE DXP Enterprises Inc.	0.00%	4,310	$356K	Reduce -0.3%
DAPP Vaneck Digital Transformatio	0.00%	24,771	$356K	Add +130.7%
VCYT Veracyte Inc.	0.00%	8,988	$356K	Add +30.1%
RICK Rci Hospitality Holdings Inc.	0.00%	6,191	$356K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,892	$356K	Reduce -5.2%
STEW SRH Total Return Fund Inc.	0.00%	22,149	$355K	Reduce -18.5%
REFI Chicago Atlantic Real Estate	0.00%	22,978	$354K	Reduce -7.7%
UFPT Ufp Technologies Inc.	0.00%	1,447	$354K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	15,777	$354K	Add +3.1%
NOV Nov Inc.	0.00%	24,201	$353K	Add +2.9%
DXYZ Destiny TECH100 Inc.	0.00%	6,001	$353K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	35,334	$353K	Reduce -1.7%
IDMO Invesco S&P International DE	0.00%	8,684	$353K	New
KN Knowles Corp.	0.00%	17,704	$353K	Add +20.2%
KALU Kaiser Aluminum Corp.	0.00%	5,018	$353K	Add +2.5%
RVMD Revolution Medicines Inc.	0.00%	8,039	$352K	Reduce -7.9%
MEOH Methanex Corp.	0.00%	7,040	$352K	New
FYX First Trust Small Cap Core A	0.00%	3,476	$351K	Reduce -15.8%
IGEB iShares Investment Grade SYS	0.00%	7,913	$351K	Reduce -64.0%
BEPC Brookfield Renewable Corp.	0.00%	12,665	$350K	Reduce -17.6%
FCAP First Capital Inc.	0.00%	10,981	$350K	No change
ESNT Essent Group Ltd.	0.00%	6,433	$350K	Add +2.1%
MIR Mirion Technologies Inc.	0.00%	20,041	$350K	Reduce -0.1%
CVIE Cal Intl Responsible Index	0.00%	6,337	$350K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	6,959	$349K	Add +8.3%
CECO Ceco Environmental Corp.	0.00%	11,550	$349K	Add +0.5%
PARAA Paramount Global Class A	0.00%	15,657	$349K	Add +10.0%
MPT Medical Properties Trust Inc.	0.00%	88,364	$349K	Reduce -34.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,744	$349K	Add +18.2%
AAT American Assets Trust Inc.	0.00%	13,268	$348K	Add +0.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,007	$348K	Reduce -42.2%
GFS Globalfoundries Inc.	0.00%	8,111	$348K	Add +5.5%
PWB Invesco Large Cap Growth ETF	0.00%	3,421	$348K	No change
ENOV Enovis Corp.	0.00%	7,925	$348K	Add +16.8%
FHB First Hawaiian Inc.	0.00%	13,346	$346K	Reduce -4.8%
PMAR Innovator U.S. Equity Power	0.00%	8,607	$346K	Reduce -47.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,713	$346K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	17,085	$345K	New
CMPR Cimpress PLC	0.00%	4,808	$345K	Add +40.0%
BEAM Beam Therapeutics Inc.	0.00%	13,888	$344K	Add +9.7%
MTG Mgic Investment Corp.	0.00%	14,512	$344K	Add +0.9%
HTBK Heritage Commerce Corp.	0.00%	36,673	$344K	Add +9.7%
SHRY First Trust Shareholder YLD	0.00%	8,627	$343K	No change
GFF Griffon Corp.	0.00%	4,806	$342K	Reduce -0.2%
TDC Teradata Corp.	0.00%	10,991	$342K	Add +34.5%
GRBK Green Brick Partners Inc.	0.00%	6,058	$342K	Reduce -6.7%
BKE The Buckle Inc.	0.00%	6,731	$342K	Add +15.1%
SANM Sanmina Corp.	0.00%	4,510	$341K	Add +3.5%
VTS Vitesse Energy Inc.	0.00%	13,648	$341K	Reduce -5.4%
SPNT Siriuspoint Ltd.	0.00%	20,792	$341K	Add +6.3%
WINA Winmark Corp.	0.00%	866	$340K	Add +10.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	31,602	$340K	Reduce -7.3%
URNM Sprott Uranium Miners ETF	0.00%	8,430	$340K	Add +44.3%
MTTR Matterport Inc.	0.00%	71,605	$339K	Add +1.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,278	$339K	Add +3.4%
HRTG Heritage Insurance Holdings	0.00%	27,975	$338K	New
CLFD Clearfield Inc.	0.00%	10,905	$338K	Reduce -30.3%
MARA Mara Holdings Inc.	0.00%	20,144	$338K	Reduce -31.0%
RXO Rxo Inc.	0.00%	14,087	$336K	Add +2.9%
LZ Legalzoomcom Inc.	0.00%	44,638	$335K	Add +5.5%
USAC USA Compression Partners LP	0.00%	14,223	$335K	Reduce -11.6%
BTE Baytex Energy Corp.	0.00%	129,892	$335K	Reduce -8.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	8,825	$334K	No change
BTZ BlackRock Credit Allocation	0.00%	31,909	$334K	Reduce -12.4%
DY Dycom Industries Inc.	0.00%	1,916	$334K	Add +31.0%
HBNC Horizon Bancorp Inc.	0.00%	20,672	$333K	Add +1.2%
PAGP Plains GP Holdings LP	0.00%	18,127	$333K	Reduce -27.8%
IMKTA Ingles Markets Inc. Class A	0.00%	5,156	$332K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,029	$332K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	10,294	$332K	New
ESRT Empire State Realty Trust-A	0.00%	32,136	$332K	Reduce -8.3%
NFBK Northfield Bancorp Inc.	0.00%	28,510	$331K	Reduce -1.8%
QTUM Defiance Quantum ETF	0.00%	4,076	$331K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	10,440	$330K	Reduce -0.2%
SDRL Seadrill Limited	0.00%	8,458	$329K	Add +32.3%
DDM Proshares Ultra DOW30	0.00%	3,452	$329K	Add +0.4%
CHI Calamos Convert Opport & Inc.	0.00%	27,547	$329K	Add +29.8%
GTM Zoominfo Technologies Inc.	0.00%	31,283	$329K	Reduce -23.8%
NGD New Gold Inc.	0.00%	132,498	$329K	Add +705.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	20,348	$328K	Add +0.0%
JMSB John Marshall Bancorp Inc.	0.00%	16,306	$327K	Reduce -0.5%
TIDAL TRUST II	0.00%	9,304	$327K	Reduce -37.0%
AMWD American Woodmark Corp.	0.00%	4,115	$327K	Reduce -7.9%
BANC Banc of California Inc.	0.00%	21,168	$327K	Reduce -0.7%
OUSA Alps Oshares US Quality Divi	0.00%	6,159	$327K	No change
DAVA Endava PLC- Spon ADR	0.00%	10,585	$327K	Reduce -49.3%
IDRV iShares Self-Driving Ev&tech	0.00%	11,161	$326K	Reduce -8.2%
EBTC Enterprise Bancorp Inc.	0.00%	8,236	$326K	Add +27.0%
YDEC FT Vest International Equity	0.00%	14,420	$325K	Add +7.5%
CSWC Capital Southwest Corp.	0.00%	14,914	$325K	Reduce -3.7%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,525	$325K	Add +3.5%
PUK Prudential PLC-ADR	0.00%	20,399	$325K	Add +14.1%
SITM Sitime Corp.	0.00%	1,514	$325K	Reduce -15.0%
SWTX Springworks Therapeutics Inc.	0.00%	8,973	$324K	Reduce -1.6%
HAFC Hanmi Financial Corporation	0.00%	13,715	$324K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	5,343	$324K	Add +21.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	15,133	$324K	Add +2.5%
ACP Abrdn Income Credit Strat	0.00%	54,196	$324K	Add +5.1%
LIT Global X Lithium & Battery T	0.00%	7,932	$323K	Reduce -41.5%
CATY Cathay General Bancorp	0.00%	6,789	$323K	Add +20.4%
PSFE Paysafe Ltd.	0.00%	18,862	$323K	Reduce -7.3%
HYHG Proshares High Yield Interes	0.00%	4,892	$321K	Add +5.6%
GXO Gxo Logistics Inc.	0.00%	7,367	$320K	Add +9.7%
IRDM Iridium Communications Inc.	0.00%	11,005	$319K	Add +20.8%
REET iShares Global REIT ETF	0.00%	13,307	$319K	Reduce -2.0%
HBI Hanesbrands Inc.	0.00%	39,175	$319K	Reduce -3.9%
DNP DNP Select Income Fund Inc.	0.00%	36,117	$319K	Reduce -21.9%
ALVO Alvotech SA	0.00%	24,071	$318K	Reduce -4.1%
THRM Gentherm Inc.	0.00%	7,966	$318K	Reduce -12.7%
QHY Wisdomtree US High Yield Cor	0.00%	7,040	$318K	Add +6.8%
OUNZ Vaneck Merk Gold ETF	0.00%	12,543	$317K	Reduce -40.5%
RIOT Riot Platforms Inc.	0.00%	31,029	$317K	Add +13.8%
DRIV Global X Autonomous&elec-ETF	0.00%	13,791	$317K	Reduce -0.9%
SAR Saratoga Investment Corp.	0.00%	13,235	$317K	New
LILAK Liberty Latin Americ Class C	0.00%	49,838	$316K	New
RCI Rogers Communications Inc. Class B	0.00%	10,275	$316K	Reduce -25.9%
PK Park Hotels & Resorts Inc.	0.00%	22,427	$316K	Reduce -1.6%
DIOD Diodes Inc.	0.00%	5,102	$315K	Reduce -8.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,558	$314K	No change
CRDO Credo Technology Group Holdi	0.00%	4,667	$314K	New
CTOS Custom Truck One Source Inc.	0.00%	65,135	$313K	Reduce -20.6%
ACIO Aptus Collared Invest Opp	0.00%	7,785	$313K	Add +12.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,494	$313K	Add +0.3%
PBF PBF Energy Inc. Class A	0.00%	11,757	$312K	Reduce -1.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	12,501	$311K	Add +0.0%
TIPZ PIMCO Broad US Tips Index	0.00%	6,000	$311K	No change
FGD First Trust DJ GL Sel DVD	0.00%	13,966	$311K	Add +46.2%
CION Cion Investment Corp.	0.00%	27,172	$310K	Reduce -15.2%
LAUR Laureate Education Inc.	0.00%	16,933	$310K	Add +3.3%
LBTYA Liberty Global Ltd. Class A	0.00%	24,262	$310K	Reduce -0.8%
PZT Invesco New York Amt-Free Mu	0.00%	13,632	$309K	Reduce -32.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	12,210	$309K	Reduce -15.5%
GME Gamestop Corp. Class A	0.00%	9,838	$308K	New
AVNT Avient Corp.	0.00%	7,526	$308K	Add +0.2%
WOW Wideopenwest Inc.	0.00%	61,934	$307K	Add +1.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	21,947	$307K	Reduce -36.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	9,775	$306K	New
ESEA Euroseas Ltd.	0.00%	8,460	$306K	New
SHAK Shake Shack Inc. Class A	0.00%	2,358	$306K	Reduce -5.4%
SLGN Silgan Holdings Inc.	0.00%	5,876	$306K	Add +2.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	20,561	$306K	Add +20.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,221	$305K	Reduce -6.3%
VRNT Verint Systems Inc.	0.00%	11,034	$303K	Reduce -2.6%
KBR KBR Inc.	0.00%	5,227	$303K	Add +8.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,506	$303K	Reduce -11.3%
AU Anglogold Ashanti PLC	0.00%	13,109	$303K	Add +36.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,000	$302K	Reduce -30.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	29,952	$300K	Add +0.0%
CIVI Civitas Resources Inc.	0.00%	6,544	$300K	Add +5.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	19,916	$300K	Add +27.9%
CRI Carter's Inc.	0.00%	5,534	$300K	Add +38.5%
CSM Proshares Large Cap Core Plu	0.00%	4,530	$300K	Reduce -13.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,103	$299K	Add +3.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,046	$299K	New
ALG Alamo Group Inc.	0.00%	1,607	$299K	Add +8.7%
AVSC Avantis US Small Cap Equity	0.00%	5,496	$299K	Add +12.4%
STVN Stevanato Group SPA	0.00%	13,693	$298K	Add +0.6%
SMAR Smartsheet Inc. Class A	0.00%	5,322	$298K	Reduce -22.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,295	$298K	Add +26.3%
LCID Lucid Group Inc.	0.00%	98,455	$297K	Reduce -56.8%
ASND Ascendis Pharma A/S	0.00%	2,160	$297K	Add +31.0%
BOC Boston Omaha Corp. Class A	0.00%	20,952	$297K	Reduce -24.9%
DFIN Donnelley Financial Solution	0.00%	4,731	$297K	Reduce -5.1%
MQ Marqeta Inc.	0.00%	78,305	$297K	Reduce -11.1%
ALKT Alkami Technology Inc.	0.00%	8,080	$296K	Add +25.3%
HOMB Home Bancshares Inc.	0.00%	10,465	$296K	Reduce -8.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,939	$296K	New
DEI Douglas Emmett Inc.	0.00%	15,951	$296K	Reduce -1.9%
HOPE Hope Bancorp Inc.	0.00%	24,077	$296K	Reduce -7.0%
CTRE Caretrust REIT Inc.	0.00%	10,924	$295K	Add +12.9%
SKWD Skyward Specialty Insurance	0.00%	5,840	$295K	New
VEGN US Vegan Climate ETF	0.00%	5,484	$295K	No change
DUSA Davis Select US Equity ETF	0.00%	6,969	$293K	Add +0.2%
CRVL Corvel Corp.	0.00%	2,637	$293K	Add +4.8%
SFL SFL Corp. Ltd.	0.00%	28,659	$293K	Add +31.6%
POCT Innovator U.S. Equity Power	0.00%	7,398	$293K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7,493	$292K	Add +11.8%
PLMR Palomar Holdings Inc.	0.00%	2,766	$292K	Reduce -5.2%
RING iShares MSCI Global Gold Min	0.00%	10,389	$292K	Reduce -29.2%
SBSI Southside Bancshares Inc.	0.00%	9,190	$292K	Add +25.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,796	$292K	Reduce -51.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,600	$291K	No change
BHF Brighthouse Financial Inc.	0.00%	6,055	$291K	Add +4.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,619	$291K	Add +25.0%
SXI Standex International Corp.	0.00%	1,554	$291K	Reduce -3.7%
PSQO PLMR SQ Credit Opp ETF	0.00%	14,400	$290K	Reduce -46.4%
KNTK Kinetik Holdings Inc.	0.00%	5,113	$290K	Reduce -1.9%
RPD RAPID7 Inc.	0.00%	7,205	$290K	Add +0.5%
SVXY Proshares Short Vix St Futur	0.00%	5,780	$289K	New
NMRK Newmark Group Inc. Class A	0.00%	22,566	$289K	Reduce -1.1%
FRT Federal Realty Invs Trust	0.00%	2,582	$289K	Reduce -1.0%
GT Goodyear Tire & Rubber Co.	0.00%	32,105	$289K	Add +27.6%
PEY Invesco High Yield Equity Di	0.00%	13,568	$288K	Reduce -2.3%
NTCT Netscout Systems Inc.	0.00%	13,307	$288K	Add +5.4%
CTS CTS Corp.	0.00%	5,464	$288K	Reduce -2.9%
VIRT Virtu Financial Inc. Class A	0.00%	8,074	$288K	Add +4.2%
KBWB Invesco KBW Bank ETF	0.00%	4,405	$288K	Add +0.2%
SMPL The Simply Good Foods Co.	0.00%	7,384	$288K	New
CODI Compass Diversified Holdings	0.00%	12,459	$288K	Add +3.8%
LXP LXP Industrial Trust	0.00%	35,384	$287K	Add +10.6%
DFH Dream Finders Homes Inc. Class A	0.00%	12,313	$287K	Reduce -21.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,780	$286K	Add +1.8%
BARNES GROUP INC	0.00%	6,060	$286K	Add +5.2%
OR Osisko Gold Royalties Ltd.	0.00%	15,816	$286K	Add +36.1%
EMBJ Embraer SA-Spon ADR	0.00%	7,781	$285K	Reduce -3.1%
LTH Life Time Group Holdings Inc.	0.00%	12,892	$285K	Reduce -0.3%
ABCB Ameris Bancorp	0.00%	4,555	$285K	Reduce -0.1%
MMYT Makemytrip Ltd.	0.00%	2,538	$285K	Reduce -4.3%
EVTC Evertec Inc.	0.00%	8,247	$285K	Reduce -14.1%
ATS Ats Corp.	0.00%	9,328	$284K	Add +8.0%
LB Landbridge Co. LLC-A	0.00%	4,400	$284K	New
FTAI Ftai Aviation Ltd.	0.00%	1,973	$284K	Reduce -10.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,874	$284K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	6,884	$283K	Add +6.5%
PAYO Payoneer Global Inc.	0.00%	28,206	$283K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	17,476	$283K	Add +44.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,826	$283K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	16,240	$283K	Reduce -21.6%
IYM iShares U.S. Basic Materials	0.00%	2,175	$283K	Reduce -25.7%
AIP Arteris Inc.	0.00%	27,709	$282K	Add +2.3%
HUBG Hub Group Inc. Class A	0.00%	6,331	$282K	Reduce -2.5%
PREMIER INC-CLASS A	0.00%	13,298	$282K	New
TNK Teekay Tankers Ltd. Class A	0.00%	7,083	$282K	Add +1.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4,528	$281K	Reduce -0.8%
CCSI Consensus Cloud Solution	0.00%	11,775	$281K	Add +0.4%
MMU Western Asset Managed Munici	0.00%	27,481	$280K	Add +4.6%
IDT Idt Corp. Class B	0.00%	5,890	$280K	Reduce -3.0%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,280	$280K	No change
UTL Unitil Corp.	0.00%	5,163	$280K	Add +20.4%
BPMC Blueprint Medicines Corp.	0.00%	3,203	$279K	Add +1.4%
SPHR Sphere Entertainment Co.	0.00%	6,913	$279K	Reduce -13.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,216	$279K	New
STEP Stepstone Group Inc. Class A	0.00%	4,797	$278K	Add +3.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	12,900	$278K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	16,975	$277K	Add +0.5%
PFL PIMCO Income Strategy Fund	0.00%	32,989	$276K	Reduce -2.2%
RDFN Redfin Corp.	0.00%	35,068	$276K	Reduce -5.5%
LGND Ligand Pharmaceuticals	0.00%	2,574	$276K	New
DV Doubleverify Holdings Inc.	0.00%	14,350	$276K	Reduce -86.7%
EIC Eagle Point Income Co.-USA Inc.	0.00%	17,677	$275K	New
RVLV Revolve Group Inc. Class A	0.00%	8,202	$275K	New
HYLS FT Tactical High Yield ETF	0.00%	6,637	$274K	Reduce -6.7%
UP Wheels Up Experience Inc.	0.00%	166,222	$274K	Reduce -0.0%
WSR Whitestone REIT	0.00%	19,355	$274K	Add +4.4%
XGDVX Gabelli Dividend & Income TR	0.00%	11,350	$274K	New
ADT Adt Inc.	0.00%	39,666	$274K	Add +10.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,349	$273K	Add +2.7%
DLO Dlocal Ltd.	0.00%	24,257	$273K	Add +6.0%
GIL Gildan Activewear Inc.	0.00%	5,806	$273K	Reduce -7.0%
DLX Deluxe Corp.	0.00%	12,072	$273K	New
GAM General American Investors	0.00%	5,345	$273K	Reduce -3.6%
MLTX Moonlake Immunotherapeutics	0.00%	5,028	$272K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	9,621	$272K	No change
PRA Proassurance Corp.	0.00%	17,007	$271K	Add +4.2%
ALV Autoliv Inc.	0.00%	2,877	$270K	Reduce -3.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,109	$269K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,375	$269K	Add +34.3%
GHY Pgim Global High Yield Fund	0.00%	21,820	$269K	Reduce -8.0%
PJP Invesco Pharmaceuticals ETF	0.00%	3,252	$269K	Add +0.1%
HTHT H World Group Ltd.-ADR	0.00%	8,120	$268K	Add +33.8%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	7,197	$268K	No change
IYK iShares US Consumer Staples	0.00%	4,082	$268K	Reduce -9.7%
PXE Invesco Energy Exploration	0.00%	9,043	$268K	No change
MAT Mattel Inc.	0.00%	15,097	$268K	Add +35.5%
WLKP Westlake Chemical Partners L	0.00%	11,550	$267K	No change
BHVN Biohaven Ltd.	0.00%	7,149	$267K	Add +1.4%
VTLE Vital Energy Inc.	0.00%	8,632	$267K	New
AVLV Avantis US Large Cap Value	0.00%	3,995	$267K	New
LIVN Livanova PLC	0.00%	5,741	$266K	Add +8.4%
PL Planet Labs PBC	0.00%	65,767	$266K	Add +67.3%
MLR Miller Industries Inc.	0.00%	4,060	$265K	Reduce -2.0%
CNNE Cannae Holdings Inc.	0.00%	13,348	$265K	Add +0.2%
TAN Invesco Solar ETF	0.00%	8,001	$265K	Reduce -1.3%
AIRR First Trust Rba American Ind	0.00%	3,439	$265K	Add +23.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,996	$265K	New
PSEC Prospect Capital Corp.	0.00%	61,397	$265K	Reduce -31.9%
BALY Bally's Corp.	0.00%	14,771	$264K	Add +4.2%
TRNO Terreno Realty Corp.	0.00%	4,464	$264K	Add +3.7%
VEGI iShares MSCI Agriculture Pro	0.00%	7,450	$264K	Reduce -31.9%
PCH Potlatchdeltic Corp.	0.00%	6,718	$264K	Add +33.8%
TH Target Hospitality Corp.	0.00%	27,281	$264K	Reduce -3.9%
SN Sharkninja Inc.	0.00%	2,708	$264K	New
RUN Sunrun Inc.	0.00%	28,460	$263K	Reduce -2.6%
AAP Advance Auto Parts Inc.	0.00%	5,559	$263K	New
DYN Dyne Therapeutics Inc.	0.00%	11,157	$263K	Reduce -13.0%
BL Blackline Inc.	0.00%	4,321	$263K	New
AMAL Amalgamated Financial Corp.	0.00%	7,834	$262K	New
ACLS Axcelis Technologies Inc.	0.00%	3,748	$262K	Reduce -7.9%
UA Under Armour Inc. Class C	0.00%	35,094	$262K	Add +9.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	6,426	$262K	Reduce -0.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,244	$262K	New
TPG TPG Inc.	0.00%	4,151	$261K	Add +16.3%
WRBY Warby Parker Inc. Class A	0.00%	10,772	$261K	Add +6.5%
LGH HCM Defender 500 Index ETF	0.00%	5,004	$261K	Add +26.6%
TFSL TFS Financial Corp.	0.00%	20,730	$260K	Add +25.5%
XTEAX Tortoise Sust&social Imp Ter	0.00%	21,684	$260K	No change
QDF NT Qual Div ETF	0.00%	3,683	$260K	No change
MCB Metropolitan Bank Holding Co.	0.00%	4,446	$260K	Add +0.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	9,490	$259K	Reduce -3.9%
FISR SS Fi Sector Rotation	0.00%	10,212	$259K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	14,514	$258K	Reduce -10.1%
ABM Abm Industries Inc.	0.00%	5,047	$258K	Add +13.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,962	$258K	New
NVCR Novocure Ltd.	0.00%	8,631	$257K	New
HE Hawaiian Electric Inds	0.00%	26,414	$257K	Reduce -7.1%
FAN First Trust Global Wind Ener	0.00%	17,323	$256K	Reduce -5.2%
AMBP Ardagh Metal Packaging SA	0.00%	85,093	$256K	Reduce -32.5%
EWT iShares MSCI Taiwan ETF	0.00%	4,946	$256K	Add +4.1%
FIVA Fidelity Intl Val Fact ETF	0.00%	10,561	$256K	Add +31.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,344	$255K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	13,683	$255K	New
CNK Cinemark Holdings Inc.	0.00%	8,215	$255K	Reduce -26.2%
GDEC FT Vest US Equity Moderate B	0.00%	7,538	$254K	Reduce -0.3%
TGLS Tecnoglass Holdings Inc.	0.00%	3,203	$254K	New
CERT Certara Inc.	0.00%	23,823	$254K	Add +26.5%
GLNG Golar LNG Ltd.	0.00%	5,995	$254K	Add +7.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,525	$254K	New
YLD Principal Act Hi YLD ETF	0.00%	13,193	$253K	New
BBJP JPMorgan Betabuilders Japan	0.00%	4,609	$253K	Reduce -20.2%
UEC Uranium Energy Corp.	0.00%	37,743	$253K	Add +15.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,393	$252K	New
VERA Vera Therapeutics Inc.	0.00%	5,966	$252K	Add +3.0%
FIBK First Interstate Bancsys-A	0.00%	7,765	$252K	Reduce -0.8%
IETC iShares U.S. Tech Independen	0.00%	2,953	$252K	New
VVR Invesco Senior Income Trust	0.00%	63,780	$252K	Add +14.3%
IDLV Invesco S&P International DE	0.00%	9,051	$252K	New
MXI iShares Global Materials ETF	0.00%	3,235	$251K	Reduce -43.1%
IDYA Ideaya Biosciences Inc.	0.00%	9,775	$251K	Add +9.8%
ORA Ormat Technologies Inc.	0.00%	3,706	$251K	Reduce -0.1%
CUZ Cousins Properties Inc.	0.00%	8,190	$251K	Add +3.0%
TNET Trinet Group Inc.	0.00%	2,763	$251K	Add +13.7%
REXR Rexford Industrial Realty Inc.	0.00%	6,483	$251K	Reduce -26.6%
IRTC Irhythm Holdings Inc.	0.00%	2,777	$250K	Reduce -28.1%
VNOM Viper Energy Inc.	0.00%	5,068	$249K	New
GNOV FT Vest US Equity Moderate B	0.00%	7,100	$248K	New
NTB Bank of N.T. Butterfield&son	0.00%	6,789	$248K	Add +1.5%
PARR Par Pacific Holdings Inc.	0.00%	15,136	$248K	Add +7.7%
WINN Harbor Long-Term Growers ETF	0.00%	9,113	$248K	New
TPC Tutor Perini Corp.	0.00%	10,232	$248K	Reduce -4.5%
BFC Bank First Corp.	0.00%	2,497	$247K	Add +4.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,413	$247K	Reduce -14.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	18,351	$247K	Reduce -21.1%
MTX Minerals Technologies Inc.	0.00%	3,243	$247K	Reduce -2.9%
BANR Banner Corporation	0.00%	3,701	$247K	Add +0.7%
NOVT Novanta Inc.	0.00%	1,616	$247K	Reduce -3.6%
GRND Grindr Inc.	0.00%	13,827	$247K	Reduce -1.8%
BDC Belden Inc.	0.00%	2,190	$247K	Add +6.7%
LEN.B Lennar Corp. Class B	0.00%	1,865	$246K	Add +0.8%
CCB Coastal Financial Corp.	0.00%	2,902	$246K	New
TDOC Teladoc Health Inc.	0.00%	27,065	$246K	Add +17.3%
LPL LG Display Co. Ltd.-ADR	0.00%	80,059	$246K	Reduce -14.1%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	11,100	$246K	No change
NARI Inari Medical Inc.	0.00%	4,812	$246K	New
IEV iShares Europe ETF	0.00%	4,711	$245K	Reduce -49.6%
FRSH Freshworks Inc. Class A	0.00%	15,153	$245K	Add +51.2%
RPAY Repay Holdings Corp.	0.00%	32,092	$245K	Reduce -4.6%
ASGI Abrdn Global Infrastructure	0.00%	13,953	$245K	Add +28.0%
EBND State Street SPDR Bloomberg	0.00%	12,500	$244K	Reduce -18.1%
LYFT LYFT Inc. Class A	0.00%	18,916	$244K	Add +8.5%
WABC Westamerica Bancorporation	0.00%	4,651	$244K	Add +0.7%
HUN Huntsman Corp.	0.00%	13,550	$244K	Add +10.0%
ACVA Acv Auctions Inc. Class A	0.00%	11,261	$243K	Add +2.5%
PDI PIMCO Dynamic Income Fund	0.00%	13,257	$243K	Reduce -29.0%
PSMT Pricesmart Inc.	0.00%	2,636	$243K	Add +10.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	19,781	$243K	Add +17.2%
IHRT Iheartmedia Inc. Class A	0.00%	122,374	$242K	Add +4.5%
IHF iShares U.S. Healthcare Prov	0.00%	5,044	$242K	Reduce -69.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,581	$242K	Reduce -55.3%
CSV Carriage Services Inc.	0.00%	6,060	$241K	Reduce -9.3%
RAMP Liveramp Holdings Inc.	0.00%	7,944	$241K	New
KIE SS SPDR S&P Insurance ETF	0.00%	4,263	$241K	New
CUK Carnival PLC-ADR	0.00%	10,699	$241K	New
LNWO Light & Wonder Inc.	0.00%	2,786	$241K	Reduce -23.0%
HWKN Hawkins Inc.	0.00%	1,956	$240K	Add +7.4%
XPMFX PIMCO Municipal Income Fund	0.00%	26,684	$240K	No change
NGNE Neurogene Inc.	0.00%	10,475	$239K	New
CWAN Clearwater Analytics HDS-A	0.00%	8,701	$239K	New
CCS Century Communities Inc.	0.00%	3,256	$239K	Reduce -5.3%
EELV Invesco S&P Emerging Markets	0.00%	10,184	$238K	Add +14.3%
TCPC BlackRock TCP Capital Corp.	0.00%	27,293	$238K	Add +9.4%
IYT iShares US Transportation Et	0.00%	3,515	$238K	No change
EZM Wisdomtree US Midcap Fund	0.00%	3,789	$237K	Reduce -0.3%
WSFS WSFS Financial Corp.	0.00%	4,457	$237K	Add +5.1%
TRUP Trupanion Inc.	0.00%	4,912	$237K	Add +2.1%
WDI Western Asset Divers Inc.	0.00%	16,609	$237K	Reduce -1.6%
ARCB Arcbest Corp.	0.00%	2,535	$237K	Reduce -8.5%
FOXF Fox Factory Holding Corp.	0.00%	7,802	$236K	Reduce -20.8%
GDXJ Vaneck Junior Gold Miners	0.00%	5,512	$236K	Reduce -12.0%
SPB Spectrum Brands Holdings Inc.	0.00%	2,788	$236K	Reduce -11.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,817	$235K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,722	$235K	Reduce -6.6%
ERC Allspring Multi-Sector Inc.	0.00%	25,489	$234K	Reduce -3.8%
DXC DXC Technology Co.	0.00%	11,721	$234K	Reduce -6.6%
NBN Northeast Bank	0.00%	2,552	$234K	New
CASS Cass Information Systems Inc.	0.00%	5,719	$234K	Add +3.1%
LI Li Auto Inc. - ADR	0.00%	9,749	$234K	Reduce -2.0%
SG Sweetgreen Inc. Class A	0.00%	7,285	$234K	Reduce -3.5%
PRAA Pra Group Inc.	0.00%	11,175	$233K	Add +4.8%
FDNI First Trust Dow Jones Intl	0.00%	8,554	$233K	Reduce -4.7%
SXC Suncoke Energy Inc.	0.00%	21,814	$233K	Add +43.0%
MTUS Metallus Inc.	0.00%	16,493	$233K	Add +59.6%
WEAV Weave Communications Inc.	0.00%	14,611	$233K	Add +43.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,999	$232K	New
OBK Origin Bancorp Inc.	0.00%	6,965	$232K	Add +5.4%
PLXS Plexus Corp.	0.00%	1,481	$232K	Reduce -21.9%
LQDA Liquidia Corp.	0.00%	19,688	$232K	Reduce -12.0%
HYBB iShares BB Rated Corp. Bond	0.00%	5,032	$231K	New
VAC Marriott Vacations World	0.00%	2,577	$231K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	42,655	$231K	Add +21.3%
QS Quantumscape Corp.	0.00%	44,529	$231K	Reduce -44.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	16,800	$231K	Reduce -65.2%
TEX Terex Corp.	0.00%	4,995	$231K	Reduce -18.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	29,144	$231K	Add +126.3%
JPEF JPMorgan Equity Focus ETF	0.00%	3,437	$231K	New
NCNO Ncino Inc.	0.00%	6,866	$231K	Reduce -1.0%
FDT First Trust Develp MKT Ex-US	0.00%	4,261	$230K	Add +3.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,017	$230K	Reduce -11.7%
INCE Franklin Income Equity Focus	0.00%	4,156	$230K	Add +2.2%
PFEB Innovator U.S. Equity Power	0.00%	6,246	$230K	Reduce -45.1%
FXH First Trust Health Care Alph	0.00%	2,206	$230K	Reduce -26.9%
DOLE Dole PLC	0.00%	16,961	$230K	Reduce -4.4%
QUINCE THERAPEUTICS INC	0.00%	122,461	$229K	No change
DOCN Digitalocean Holdings Inc.	0.00%	6,685	$228K	Add +14.3%
GTY Getty Realty Corp.	0.00%	7,555	$228K	New
CNO Cno Financial Group Inc.	0.00%	6,116	$228K	Add +6.7%
AGCO Agco Corp.	0.00%	2,432	$227K	Reduce -9.2%
CRSP Crispr Therapeutics AG	0.00%	5,765	$227K	Reduce -11.5%
FLG Flagstar Bank NA	0.00%	24,268	$226K	Add +7.5%
GOCT FT Vest US Equity Moderate B	0.00%	6,450	$226K	New
STR Sitio Royalties Corp. Class A	0.00%	11,764	$226K	Add +11.6%
ALRM Alarm.com Holdings Inc.	0.00%	3,710	$226K	Reduce -14.3%
W Wayfair Inc. Class A	0.00%	5,086	$225K	Reduce -10.5%
SAH Sonic Automotive Inc. Class A	0.00%	3,555	$225K	New
BUFT FT Vest Buffered Allocation	0.00%	10,034	$225K	Reduce -0.4%
FFIN First Finl Bankshares Inc.	0.00%	6,237	$225K	Add +0.1%
CRSR Corsair Gaming Inc.	0.00%	33,985	$225K	Reduce -10.7%
LNTH Lantheus Holdings Inc.	0.00%	2,511	$225K	Reduce -26.7%
CONTEXTLOGIC INC - A	0.00%	31,712	$224K	Reduce -0.8%
BRC Brady Corporation Class A	0.00%	3,038	$224K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	10,801	$224K	Reduce -9.6%
CABO Cable One Inc.	0.00%	618	$224K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	5,720	$224K	Reduce -10.9%
HPS John Hancock Prefer Inc. III	0.00%	14,869	$223K	New
DIVB iShares Core Dividend ETF	0.00%	4,713	$223K	Add +0.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,103	$223K	New
FVAL Fidelity Value Factor ETF	0.00%	3,619	$223K	Reduce -2.5%
TIMB Tim SA-ADR	0.00%	18,918	$222K	Add +36.6%
CSIQ Canadian Solar Inc.	0.00%	20,000	$222K	Add +100.0%
QBTS D-Wave Quantum Inc.	0.00%	26,466	$222K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,486	$222K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,408	$222K	Add +1.9%
DRS Leonardo DRS Inc.	0.00%	6,865	$222K	New
ODC Oil-Dri Corp. of America	0.00%	2,529	$222K	New
FSMB First Trust Short Dur Manag	0.00%	11,138	$221K	Reduce -42.1%
SPT Sprout Social Inc. Class A	0.00%	7,192	$221K	Reduce -51.8%
PTF Invesco Dorsey Wright Tech	0.00%	3,040	$221K	Reduce -12.1%
BMA Banco Macro SA-ADR	0.00%	2,279	$221K	New
PTVE Pactiv Evergreen Inc.	0.00%	12,613	$220K	Reduce -22.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,235	$220K	Reduce -20.6%
EOSE Eos Energy Enterprises Inc.	0.00%	45,275	$220K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,149	$220K	New
PVI Invesco Floating Rate Munici	0.00%	8,881	$219K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,129	$219K	Reduce -1.6%
FEM First Trust Emerging Markets	0.00%	9,941	$219K	No change
TOWN Towne Bank	0.00%	6,405	$218K	Reduce -2.2%
RNAM Avidity Biosciences Inc.	0.00%	7,488	$218K	Reduce -19.7%
FEZ State Street SPDR Euro Stoxx	0.00%	4,520	$218K	Reduce -22.2%
QQH HCM Defender 100 Index ETF	0.00%	3,236	$217K	Reduce -0.2%
ROOT Root Inc./Oh Class A	0.00%	2,988	$217K	New
CC The Chemours Co.	0.00%	12,834	$217K	Reduce -6.0%
GNL Global Net Lease Inc.	0.00%	29,699	$217K	Reduce -6.0%
WFG West Fraser Timber Co. Ltd.	0.00%	2,496	$216K	Reduce -0.1%
FSLY Fastly Inc. Class A	0.00%	22,868	$216K	Add +18.0%
CUBI Customers Bancorp Inc.	0.00%	4,426	$215K	Reduce -13.3%
PRGO Perrigo Co. PLC	0.00%	8,373	$215K	New
NUAG Nuveen Enh YLD US Aggr BND	0.00%	10,420	$215K	New
XNOV FT Vest US Equity Enhance &	0.00%	6,310	$215K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,830	$215K	Reduce -0.0%
WSBC Wesbanco Inc.	0.00%	6,581	$214K	New
RNW Renew Energy Global PLC-A	0.00%	31,340	$214K	Add +22.7%
NCZ Virtus Convertible & Inc. FD	0.00%	68,380	$214K	Add +5.9%
PRKS United Parks & Resorts Inc.	0.00%	3,809	$214K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,060	$214K	Reduce -33.6%
FTGC First Trust Global Tactical	0.00%	8,902	$213K	Reduce -3.5%
CAKE The Cheesecake Factory Inc.	0.00%	4,489	$213K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	9,983	$213K	Add +0.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,262	$212K	New
BITF Bitfarms Ltd./Canada	0.00%	142,043	$212K	Add +37.4%
PUMP Propetro Holding Corp.	0.00%	22,687	$212K	Add +23.4%
SBR Sabine Royalty Trust	0.00%	3,261	$211K	Reduce -6.0%
ECHO Echostar Corp. Class A	0.00%	9,219	$211K	Reduce -10.9%
SAFE Safehold Inc.	0.00%	11,422	$211K	Reduce -26.7%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,072	$211K	No change
DAR Darling Ingredients Inc.	0.00%	6,253	$211K	Reduce -21.8%
SCMB Schwab Municipal Bond ETF	0.00%	8,200	$211K	No change
INTR Inter & Co. Inc. Class A	0.00%	49,886	$211K	New
PSC Principal US Small-Cap ETF	0.00%	4,106	$211K	Add +2.1%
UCTT Ultra Clean Holdings Inc.	0.00%	5,848	$210K	New
BRKR Bruker Corp.	0.00%	3,565	$209K	Reduce -20.6%
CRD.A Crawford & Company Class A	0.00%	18,059	$209K	Add +25.5%
SYLD Cambria Shareholder Yield Et	0.00%	3,044	$208K	New
FJP First Trust Japan	0.00%	4,032	$208K	Add +0.1%
GEO The Geo Group Inc.	0.00%	7,424	$208K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	20,962	$208K	New
CYRX Cryoport Inc.	0.00%	26,610	$207K	Reduce -14.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	37,949	$207K	Reduce -50.2%
CXT Crane NXT Co.	0.00%	3,542	$206K	New
GSEP FT Vest US Equity Moderate B	0.00%	5,880	$206K	New
FOLD Amicus Therapeutics Inc.	0.00%	21,838	$206K	Add +3.4%
TCBI Texas Capital Bancshares Inc.	0.00%	2,627	$205K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,700	$205K	New
AIR Aar Corp.	0.00%	3,349	$205K	Reduce -4.7%
TBF Proshares Short 20+ Treasury	0.00%	8,325	$205K	New
CPA Copa Holdings SA Class A	0.00%	2,334	$205K	Reduce -10.5%
FLNC Fluence Energy Inc.	0.00%	12,914	$205K	Add +3.2%
GBTG Global Business Travel Group	0.00%	22,077	$205K	Add +11.6%
GCT Gigacloud Technology Inc. Class A	0.00%	11,066	$205K	Add +10.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,632	$205K	Reduce -23.0%
SLM SLM Corp.	0.00%	7,418	$205K	New
ROIC Retail Opportunity Investmen	0.00%	11,778	$204K	Add +7.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,181	$204K	Reduce -67.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,659	$204K	Reduce -62.0%
AMX America Movil Sab DE CV	0.00%	14,233	$204K	Reduce -39.8%
HBT HBT Financial Inc.	0.00%	9,300	$204K	No change
TCBK Trico Bancshares	0.00%	4,660	$204K	New
MWA Mueller Water Products Inc. Class A	0.00%	9,034	$203K	New
DCGO Docgo Inc.	0.00%	47,938	$203K	Add +58.6%
AMSC American Superconductor Corp.	0.00%	8,207	$202K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	7,724	$202K	Reduce -84.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,740	$202K	Add +7.2%
ALIT Alight Inc. Class A	0.00%	29,121	$202K	Reduce -7.5%
BAND Bandwidth Inc. Class A	0.00%	11,836	$201K	Reduce -10.6%
WULF Terawulf Inc.	0.00%	35,567	$201K	New
VIV Telefonica Brasil-ADR	0.00%	26,656	$201K	Add +12.4%
EPC Edgewell Personal Care Co.	0.00%	5,983	$201K	Reduce -8.2%
HCM Hutchmed China-ADR	0.00%	13,943	$201K	Add +2.6%
SD Sandridge Energy Inc.	0.00%	17,148	$201K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5,000	$201K	Reduce -9.1%
JFR Nuveen Floating Rate Income	0.00%	22,500	$201K	Add +41.8%
CXM Sprinklr Inc. Class A	0.00%	23,730	$201K	Add +51.8%
EE Excelerate Energy Inc. Class A	0.00%	6,619	$200K	New
VMEO Vimeo Inc.	0.00%	31,235	$200K	Reduce -30.9%
FTRE Fortrea Holdings Inc.	0.00%	10,703	$200K	New
TWI Titan International Inc.	0.00%	29,020	$197K	Add +24.2%
EQC Equity Commonwealth	0.00%	111,296	$197K	Add +157.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	38,620	$195K	Reduce -1.3%
TVTX Travere Therapeutics Inc.	0.00%	11,207	$195K	Add +1.0%
VYX NCR Voyix Corp.	0.00%	14,022	$194K	Add +6.6%
SBRA Sabra Health Care REIT Inc.	0.00%	11,205	$194K	New
OXFORD LANE CAP CORP	0.00%	38,053	$193K	Add +249.9%
ULCC Frontier Group Holdings Inc.	0.00%	26,876	$191K	Reduce -1.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	50,539	$191K	Reduce -10.3%
LGF.B Lions Gate Entertainment-B	0.00%	25,279	$191K	Add +8.7%
GRAL Grail Inc.	0.00%	10,619	$190K	New
XP XP Inc. Class A	0.00%	15,927	$189K	New
GATO Gatos Silver Inc.	0.00%	13,492	$189K	New
SHO Sunstone Hotel Investors Inc.	0.00%	15,877	$188K	Add +2.0%
GRNT Granite Ridge Resources Inc.	0.00%	29,097	$188K	Add +64.6%
HYLN Hyliion Holdings Corp.	0.00%	71,922	$188K	Reduce -11.4%
OLPX Olaplex Holdings Inc.	0.00%	107,702	$186K	Reduce -10.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	10,774	$186K	Reduce -5.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	21,928	$185K	Reduce -5.2%
LILA Liberty Latin Americ Class A	0.00%	29,014	$185K	New
PSQ HOLDINGS INC	0.00%	40,632	$184K	Reduce -47.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	55,875	$184K	Add +101.2%
SES Ses AI Corp.	0.00%	83,931	$184K	Add +117.3%
OSCR Oscar Health Inc. Class A	0.00%	13,658	$184K	Reduce -24.7%
DBRG Digitalbridge Group Inc.	0.00%	16,272	$184K	Add +26.5%
PGF Invesco Financial Preferred	0.00%	12,606	$183K	Reduce -10.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,212	$183K	No change
AVPT Avepoint Inc.	0.00%	11,059	$183K	New
SKYT Skywater Technology Inc.	0.00%	13,200	$182K	Add +3.9%
GRF Eagle Capital Growth Fund	0.00%	18,628	$182K	Add +6.5%
ELME Elme Communities	0.00%	11,804	$180K	Reduce -20.3%
AEHR Aehr Test Systems	0.00%	10,812	$180K	New
NAT Nordic American Tankers Ltd.	0.00%	71,589	$179K	Add +87.2%
BSBR Banco Santander Brasil-ADS	0.00%	45,502	$178K	Add +137.8%
TBLA Taboola.com Ltd.	0.00%	48,730	$178K	Reduce -7.0%
APLE Apple Hospitality REIT Inc.	0.00%	11,566	$178K	Add +3.5%
TRIN Trinity Capital Inc.	0.00%	12,264	$177K	New
DX Dynex Capital Inc.	0.00%	13,989	$177K	Reduce -6.4%
CLYM Climb Bio Inc.	0.00%	98,289	$177K	New
EIM Eaton Vance Municipal Bond	0.00%	17,024	$176K	New
BCX BlackRock Resources & Commod	0.00%	20,635	$176K	Reduce -4.3%
FFIC Flushing Financial Corp.	0.00%	12,307	$176K	Add +3.5%
GTX Garrett Motion Inc.	0.00%	19,434	$175K	Add +35.6%
ADNT Adient PLC	0.00%	10,157	$175K	Add +8.6%
VIAV Viavi Solutions Inc.	0.00%	17,310	$175K	Add +0.5%
HNST The Honest Co. Inc.	0.00%	25,225	$175K	New
NTLA Intellia Therapeutics Inc.	0.00%	14,820	$173K	Reduce -14.4%
ARI Apollo Commercial Real Estat	0.00%	19,918	$172K	Reduce -53.6%
WIW Western Asst Infl-LNK Opp	0.00%	20,785	$172K	Add +9.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,202	$172K	Add +0.9%
BRFS BRF SA-ADR	0.00%	41,864	$170K	Add +26.7%
CNDT Conduent Inc.	0.00%	42,040	$170K	Add +216.1%
AVNS Avanos Medical Inc.	0.00%	10,655	$170K	Add +18.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,726	$168K	Reduce -13.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	29,316	$168K	Add +11.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	13,766	$168K	Reduce -4.3%
FIP Ftai Infrastructure Inc.	0.00%	22,689	$165K	New
ATOM Atomera Inc.	0.00%	14,200	$165K	Add +42.0%
ORN Orion Group Holdings Inc.	0.00%	22,452	$165K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	15,314	$164K	Add +14.1%
XPOF Xponential Fitness Inc. Class A	0.00%	12,098	$163K	New
ASC Ardmore Shipping Corp.	0.00%	13,388	$163K	Reduce -33.4%
JBGS JBG Smith Properties	0.00%	10,477	$161K	Reduce -21.6%
PKST Peakstone Realty Trust	0.00%	14,382	$159K	Reduce -5.4%
IVR Invesco Mortgage Capital	0.00%	19,764	$159K	New
BMBL Bumble Inc. Class A	0.00%	19,415	$158K	Add +25.4%
GHI Greystone Housing Impact Inv	0.00%	15,370	$158K	Reduce -25.2%
ARLO Arlo Technologies Inc.	0.00%	14,019	$157K	Reduce -10.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	27,784	$157K	Reduce -23.5%
KOS Kosmos Energy Ltd.	0.00%	45,612	$156K	Add +3.4%
XEADX Allspring Income Opport	0.00%	22,590	$156K	Add +5.1%
INFN Infinera Corp.	0.00%	23,450	$154K	Add +23.2%
SBH Sally Beauty Holdings Inc.	0.00%	14,727	$154K	Add +3.2%
SBI Western Asset Intermediate	0.00%	19,618	$152K	No change
NEXN Nexxen International Ltd.	0.00%	15,135	$152K	Reduce -2.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	18,255	$151K	Reduce -31.5%
TRTX TPG Re Finance Trust Inc.	0.00%	17,673	$150K	Reduce -1.6%
CATX Perspective Therapeutics Inc.	0.00%	46,900	$150K	New
DAN Dana Inc.	0.00%	12,940	$150K	New
JRS Nuveen Real Estate Income	0.00%	17,300	$149K	New
CIG Cia Energetica DE-Spon ADR	0.00%	84,341	$149K	Reduce -36.7%
EB Eventbrite Inc. Class A	0.00%	44,331	$149K	Add +0.2%
ECBK Ecb Bancorp Inc.	0.00%	10,000	$148K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,922	$148K	Reduce -3.8%
RKDA Arcadia Biosciences Inc.	0.00%	25,000	$148K	No change
DAWN Day One Biopharmaceuticals I	0.00%	11,669	$148K	Reduce -47.1%
AVK Advent Convert & Income	0.00%	12,537	$148K	Reduce -27.4%
GNK Genco Shipping & Trading Ltd.	0.00%	10,557	$147K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,246	$147K	Reduce -40.0%
EFC Ellington Financial Inc.	0.00%	11,800	$143K	New
NTST Netstreit Corp.	0.00%	10,107	$143K	New
ALMS Alumis Inc.	0.00%	18,122	$142K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	89,351	$142K	Reduce -53.4%
BUR Burford Capital Ltd.	0.00%	11,142	$142K	New
SLND Southland Holdings Inc.	0.00%	43,506	$141K	New
UAA Under Armour Inc. Class A	0.00%	17,006	$141K	Add +10.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,028	$140K	Reduce -1.8%
SCS Steelcase Inc. Class A	0.00%	11,791	$139K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,061	$139K	New
NPWR Net Power Inc.	0.00%	13,120	$139K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	12,838	$137K	Add +2.3%
BTX BlackRock Tech & Priv Eqty	0.00%	18,317	$136K	Add +72.2%
LADR Ladder Capital Corp.-REIT	0.00%	12,157	$136K	Reduce -37.6%
WTTR Select Water Solutions Inc.	0.00%	10,202	$135K	Add +0.7%
WSBF Waterstone Financial Inc.	0.00%	10,035	$135K	Reduce -1.8%
SUZ Suzano SA - Spon ADR	0.00%	13,326	$135K	Add +29.1%
CMRE Costamare Inc.	0.00%	10,459	$134K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	50,921	$134K	Add +35.4%
PANL Pangaea Logistics Solutions	0.00%	24,940	$134K	New
EXK Endeavour Silver Corp.	0.00%	36,461	$133K	Reduce -17.8%
PMT Pennymac Mortgage Investment	0.00%	10,470	$132K	Reduce -42.7%
VCV Invesco Ca Val Muni Inc. TR	0.00%	12,000	$131K	No change
CRF Cornerstone Total Return	0.00%	15,016	$130K	Add +8.2%
TMC TMC the Metals Co. Inc.	0.00%	116,181	$130K	Reduce -28.4%
PDM Piedmont Realty Trust Inc.	0.00%	14,154	$130K	Add +0.9%
HTZ Hertz Global Hldgs Inc.	0.00%	34,981	$128K	Add +12.4%
EQX Equinox Gold Corp.	0.00%	25,464	$128K	New
GEOS Geospace Technologies Corp.	0.00%	12,711	$127K	New
TALO Talos Energy Inc.	0.00%	13,021	$126K	New
DRTS Alpha Tau Medical Ltd.	0.00%	40,751	$126K	No change
ARRY Array Technologies Inc.	0.00%	20,876	$126K	Add +20.3%
MSOS Advisorshares Pure US Cann	0.00%	33,083	$126K	Add +6.5%
LIONS GATE ENTMNT CORP	0.00%	14,756	$126K	Add +10.6%
ELP Companhia Paranaense DE Ener	0.00%	21,076	$125K	Reduce -4.0%
GOGO Gogo Inc.	0.00%	15,274	$124K	New
SCWO 374WATER Inc.	0.00%	180,750	$123K	Reduce -1.2%
ORGO Organogenesis Holdings Inc.	0.00%	38,341	$123K	New
HAIN Hain Celestial Group Inc.	0.00%	19,877	$122K	Reduce -23.4%
NEXT Nextdecade Corp.	0.00%	15,836	$122K	Add +19.6%
GPRE Green Plains Inc.	0.00%	12,862	$122K	Reduce -29.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	45,414	$121K	Add +276.3%
FFWM First Foundation Inc.	0.00%	19,374	$120K	Reduce -8.1%
MODVQ Modivcare Inc.	0.00%	10,101	$120K	New
ARHS Arhaus Inc.	0.00%	12,722	$120K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	16,033	$119K	Reduce -13.4%
NABL N-Able Inc.	0.00%	12,690	$119K	Reduce -55.0%
UNIT Uniti Group LLC Com SHS	0.00%	21,436	$118K	Reduce -1.3%
TIXT Telus International Cda Inc.	0.00%	30,023	$118K	Reduce -22.9%
MLSS Milestone Scientific Inc.	0.00%	121,750	$117K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	14,274	$117K	Reduce -18.4%
GDOT Green Dot Corp. Class A	0.00%	10,942	$116K	Reduce -5.5%
ZKH ZKH Group Ltd.	0.00%	33,063	$116K	Reduce -11.6%
SILV Silvercrest Metals Inc.	0.00%	12,573	$114K	New
XMYDX BlackRock Muniyield Fund	0.00%	11,000	$114K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,936	$112K	Reduce -9.3%
MFIN Medallion Financial Corp.	0.00%	11,894	$112K	New
MOBIX LABS INC	0.00%	65,453	$111K	No change
WHF Whitehorse Finance Inc.	0.00%	11,404	$110K	Reduce -9.7%
TAL Tal Education Group- ADR	0.00%	11,010	$110K	Reduce -0.4%
LEO BNY Mellon Strategic Muni	0.00%	18,188	$110K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	13,476	$108K	Add +2.1%
VET Vermilion Energy Inc.	0.00%	11,500	$108K	No change
CLSK Cleanspark Inc.	0.00%	11,695	$108K	Reduce -21.8%
CSTM Constellium SE	0.00%	10,454	$107K	New
PLL Piedmont Lithium Inc.	0.00%	12,262	$107K	Add +12.0%
GENI Genius Sports Ltd.	0.00%	12,391	$107K	Reduce -12.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	22,963	$106K	New
IEP Icahn Enterprises LP	0.00%	12,177	$106K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	21,364	$105K	Reduce -7.2%
BBDC Barings BDC Inc.	0.00%	10,985	$105K	New
EVLV Evolv Technologies Holdings	0.00%	26,532	$105K	Add +15.9%
VPV Invesco Pa Val Muni Inc.	0.00%	10,183	$105K	Reduce -11.9%
TROX Tronox Holdings PLC	0.00%	10,398	$105K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	49,807	$105K	New
PHK PIMCO High Income Fund	0.00%	21,512	$105K	Add +24.6%
EWCZ European Wax Center Inc. Class A	0.00%	15,640	$104K	Reduce -61.6%
PBI Pitney Bowes Inc.	0.00%	14,362	$104K	Reduce -3.0%
EBS Emergent Biosolutions Inc.	0.00%	10,812	$103K	Reduce -1.8%
INN Summit Hotel Properties Inc.	0.00%	15,061	$103K	Add +1.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	71,452	$103K	Reduce -37.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	30,300	$103K	No change
HL Hecla Mining Co.	0.00%	20,877	$102K	Reduce -10.7%
KTF DWS Municipal Income Trust	0.00%	10,840	$102K	New
MVIS Microvision Inc.	0.00%	77,939	$102K	Reduce -24.3%
DC Dakota Gold Corp.	0.00%	46,264	$102K	Add +0.4%
ILPT Industrial Logistics Propert	0.00%	27,811	$102K	Add +131.7%
RYVYL INC	0.00%	77,782	$101K	New
TSHA Taysha Gene Therapies Inc.	0.00%	58,342	$101K	Add +337.5%
AGL Agilon Health Inc.	0.00%	52,927	$101K	Reduce -22.9%
DSGN Design Therapeutics Inc.	0.00%	16,257	$100K	Add +0.8%
MJUS Amplify US Alt Harvest	0.00%	120,000	$100K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,258	$100K	Add +32.1%
GAB Gabelli Equity Trust	0.00%	18,531	$100K	Add +6.1%
VFS Vinfast Auto Ltd.	0.00%	24,666	$99K	Add +84.2%
GERN Geron Corp.	0.00%	27,829	$99K	Reduce -20.2%
SHF HOLDINGS INC	0.00%	214,186	$96K	New
ZTR Virtus Total Return Fund Inc.	0.00%	16,250	$95K	New
COTY Coty Inc. Class A	0.00%	13,663	$95K	Add +9.3%
AISP Airship AI Holdings Inc.	0.00%	15,139	$95K	New
ACRS Aclaris Therapeutics Inc.	0.00%	37,774	$94K	Reduce -21.5%
XPMAX Pioneer Municipal High Inc.	0.00%	11,027	$93K	Reduce -11.6%
OPFI Oppfi Inc.	0.00%	12,124	$93K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,396	$92K	New
FIGS Figs Inc. Class A	0.00%	14,825	$92K	Reduce -27.4%
QSI Quantum-Si Inc.	0.00%	33,439	$90K	Add +29.1%
OIA Invesco Municipal Income Opp	0.00%	15,275	$90K	No change
BORR Borr Drilling Ltd.	0.00%	22,849	$89K	Add +121.3%
XMCRX MFS Charter Income Trust	0.00%	13,909	$89K	Reduce -4.1%
MMT Aberdeen Multimarket Income	0.00%	18,783	$88K	Reduce -4.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	26,850	$88K	No change
CGNT Cognyte Software Ltd.	0.00%	10,117	$88K	Reduce -2.3%
ZGN Ermenegildo Zegna NV	0.00%	10,486	$87K	Reduce -30.1%
STKL Sunopta Inc.	0.00%	11,231	$86K	Reduce -5.4%
DTI Drilling Tools International	0.00%	26,383	$86K	New
SLDP Solid Power Inc.	0.00%	45,466	$86K	Reduce -79.6%
CTKB Cytek Biosciences Inc.	0.00%	13,098	$85K	Reduce -14.5%
PMM Franklin Managed Municipal I	0.00%	14,033	$84K	Add +0.1%
COMP Compass Inc. Class A	0.00%	14,184	$83K	Add +8.0%
BHC Bausch Health Cos Inc.	0.00%	10,277	$83K	Reduce -18.6%
ORC Orchid Island Capital Inc.	0.00%	10,598	$82K	New
KRNY Kearny Financial Corp.	0.00%	11,617	$82K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	23,416	$82K	Reduce -6.3%
PACK Ranpak Holdings Corp.	0.00%	11,767	$81K	Reduce -3.8%
MBI Mbia Inc.	0.00%	12,360	$80K	Reduce -0.1%
CVGI Commercial Vehicle Group Inc.	0.00%	32,121	$80K	New
WOLF Wolfspeed Inc.	0.00%	11,811	$79K	Reduce -23.8%
CIFR Cipher Digital Inc.	0.00%	16,825	$78K	Add +0.5%
MAPS WM Technology Inc.	0.00%	56,303	$78K	Add +12.5%
FULC Fulcrum Therapeutics Inc.	0.00%	16,516	$78K	New
HUDSON PAC PPTYS INC	0.00%	25,555	$77K	Reduce -22.5%
CIO City Office REIT Inc.	0.00%	13,933	$77K	Reduce -7.5%
OSUR Orasure Technologies Inc.	0.00%	21,266	$77K	Add +11.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,486	$76K	New
UUUU Energy Fuels Inc.	0.00%	14,735	$76K	Add +27.5%
RDZN Roadzen Inc.	0.00%	34,530	$75K	New
SHCO Soho House & Co. Inc.	0.00%	10,000	$75K	No change
PGRE Paramount Group Inc.	0.00%	15,064	$74K	Reduce -6.5%
AQN Algonquin Power & Utilities	0.00%	16,653	$74K	Reduce -31.5%
NNOX Nano-X Imaging Ltd.	0.00%	10,286	$74K	Reduce -6.9%
STGW Stagwell Inc.	0.00%	11,156	$73K	Reduce -5.9%
ZIP Ziprecruiter Inc. Class A	0.00%	10,043	$73K	Reduce -7.6%
QUAD Quad Graphics Inc.	0.00%	10,386	$72K	Add +0.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	20,144	$72K	Reduce -3.8%
MJ Amplify ETF TR	0.00%	31,910	$71K	Add +54.0%
XAWPX Abrdn Global Premier Propert	0.00%	18,487	$71K	Add +1.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	23,775	$71K	Add +4.1%
TASEKO MINES LTD	0.00%	36,736	$71K	Add +31.0%
APPS Digital Turbine Inc.	0.00%	41,805	$71K	Reduce -8.2%
BGS B&G Foods Inc.	0.00%	10,167	$70K	Reduce -17.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	21,740	$68K	Add +18.7%
NXE Nexgen Energy Ltd.	0.00%	10,280	$68K	New
LFMD Lifemd Inc.	0.00%	13,590	$67K	New
TEI Templeton Emrg MKTS Inc.	0.00%	12,974	$67K	Reduce -10.5%
RWT Redwood Trust Inc.	0.00%	10,101	$66K	Reduce -10.7%
CLPR Clipper Realty Inc.	0.00%	14,378	$66K	Reduce -13.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	54,000	$65K	No change
ACRE Ares Commercial Real Estate	0.00%	11,091	$65K	Reduce -15.6%
IQ Iqiyi Inc.-ADR	0.00%	32,266	$65K	Reduce -31.3%
INMB Inmune Bio Inc.	0.00%	13,836	$65K	New
PROKIDNEY CORP	0.00%	38,119	$64K	Reduce -29.5%
NG Novagold Resources Inc.	0.00%	19,179	$64K	Add +5.0%
FSM Fortuna Mining Corp.	0.00%	14,688	$63K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	89,778	$63K	Reduce -0.2%
CLNE Clean Energy Fuels Corp.	0.00%	24,912	$63K	Reduce -25.8%
ABSI Absci Corp.	0.00%	23,763	$62K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	62,000	$62K	No change
LVO Liveone Inc.	0.00%	42,227	$62K	New
CRDF Cardiff Oncology Inc.	0.00%	14,047	$61K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	63,000	$61K	No change
JMIA Jumia Technologies AG-ADR	0.00%	15,804	$60K	Reduce -5.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	10,330	$60K	No change
NURO Neurometrix Inc.	0.00%	15,082	$60K	Reduce -2.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	10,408	$58K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,286	$58K	Add +3.4%
MFM Aberdeen Municipal Income	0.00%	10,600	$57K	No change
BWEN Broadwind Inc.	0.00%	30,000	$56K	New
CXE MFS High Income Municipal TR	0.00%	14,846	$55K	Add +1.3%
ORIGIN MATERIALS INC	0.00%	42,586	$55K	Reduce -14.5%
PACB Pacific Biosciences of Calif	0.00%	29,764	$54K	Add +0.4%
VGAS Verde Clean Fuels Inc.	0.00%	13,354	$54K	Reduce -13.4%
BBDO Banco Bradesco-ADR	0.00%	30,169	$54K	Add +1.5%
MLKMF Waldencast PLC-A	0.00%	13,394	$54K	Reduce -0.6%
HIO Western Asset Hi Inc. Opport	0.00%	13,580	$53K	Reduce -75.6%
SLS Sellas Life Sciences Group I	0.00%	50,609	$53K	Add +6.7%
REI Ring Energy Inc.	0.00%	38,234	$52K	New
AUTONOMIX MED INC	0.00%	100,618	$52K	Add +1690.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	54,000	$51K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	52,000	$51K	No change
VZLA Vizsla Silver Corp.	0.00%	30,000	$51K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	76,000	$50K	No change
ENIC Enel Chile SA-ADR	0.00%	16,922	$49K	Add +13.7%
PRQR Proqr Therapeutics NV	0.00%	18,334	$49K	No change
VTYX Ventyx Biosciences Inc.	0.00%	22,105	$48K	Reduce -27.7%
WAYFAIR INC (W 0.625 10/01/25)	0.00%	50,000	$48K	No change
EVGO Evgo Inc.	0.00%	11,835	$48K	New
CTV Innovid Corp.	0.00%	15,413	$48K	Add +41.2%
TALK Talkspace Inc.	0.00%	15,191	$47K	Reduce -0.8%
GGB Gerdau SA -Spon ADR	0.00%	16,191	$47K	Reduce -55.9%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	47,000	$46K	No change
OPEN Opendoor Technologies Inc.	0.00%	28,747	$46K	Add +3.2%
TLRY Tilray Brands Inc.	0.00%	34,079	$45K	Reduce -23.8%
GPMT Granite Point Mortgage Trust	0.00%	16,130	$45K	Reduce -5.2%
EVO Evotec SE - Spon ADR	0.00%	10,500	$44K	Reduce -22.9%
HUYA Huya Inc.-ADR	0.00%	14,178	$44K	Add +18.6%
ABCL Abcellera Biologics Inc.	0.00%	14,540	$42K	New
NVTS Navitas Semiconductor Corp.	0.00%	11,826	$42K	Reduce -63.5%
SLI Standard Lithium Ltd.	0.00%	28,367	$41K	Reduce -18.6%
ASM Avino Silver & Gold Mines	0.00%	46,434	$41K	New
SJT San Juan Basin Royalty TR	0.00%	10,506	$40K	New
CAN Canaan Inc.	0.00%	19,464	$40K	Add +2.3%
BLDP Ballard Power Systems Inc.	0.00%	23,819	$40K	Reduce -7.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	15,491	$40K	Reduce -6.5%
TLS Telos Corporation	0.00%	11,471	$39K	Reduce -13.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	42,000	$39K	No change
SAFETY SHOT INC	0.00%	53,650	$39K	Add +23.6%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	42,896	$39K	Add +2.1%
NOTE Fiscalnote Holdings Inc.	0.00%	35,662	$38K	Add +85.3%
BFLY Butterfly Network Inc.	0.00%	12,000	$37K	No change
DNN Denison Mines Corp.	0.00%	20,082	$36K	Reduce -15.5%
TWIN VEE POWERCATS CO	0.00%	64,118	$35K	No change
GALT Galectin Therapeutics Inc.	0.00%	27,327	$35K	Add +2.8%
OESX Orion Energy Systems Inc.	0.00%	43,527	$35K	New
IPW Ipower Inc.	0.00%	40,811	$34K	New
EXFY Expensify Inc. Class A	0.00%	10,000	$34K	New
KOPN Kopin Corp.	0.00%	24,566	$33K	Add +20.0%
LAR Lithium Americas Argentina C	0.00%	12,041	$32K	New
BTBT Bit Digital Inc.	0.00%	10,696	$31K	Reduce -0.5%
LIVEPERSON INC	0.00%	20,397	$31K	No change
LAC Lithium Americas Corp.	0.00%	10,402	$31K	New
NKTX Nkarta Inc.	0.00%	12,386	$31K	Reduce -1.1%
CRVO Cervomed Inc.	0.00%	12,937	$30K	New
TNYA Tenaya Therapeutics Inc.	0.00%	21,023	$30K	New
CMPX Compass Therapeutics Inc.	0.00%	20,673	$30K	New
SVC Service Pptys TR	0.00%	11,489	$29K	Reduce -47.9%
GSAT Globalstar Inc.	0.00%	14,007	$29K	Add +30.9%
AKBA Akebia Therapeutics Inc.	0.00%	14,944	$28K	New
INVZ Innoviz Technologies Ltd.	0.00%	16,390	$28K	Add +40.1%
PVL Permianville Royalty Trust	0.00%	20,004	$27K	New
MHLD Maiden Holdings Ltd.	0.00%	15,300	$26K	Reduce -3.7%
NB Niocorp Developments Ltd.	0.00%	16,338	$25K	No change
LESLIES INC	0.00%	11,291	$25K	New
ICAD Icad Inc.	0.00%	13,475	$25K	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	28,760	$24K	Reduce -8.8%
OXSQ Oxford Square Capital Corp.	0.00%	10,010	$24K	New
XLO Xilio Therapeutics Inc.	0.00%	25,000	$24K	Reduce -1.3%
CHGG Chegg Inc.	0.00%	14,545	$23K	Reduce -12.1%
SATX Satixfy Communications Ltd.	0.00%	15,000	$23K	New
FEMY Femasys Inc.	0.00%	18,738	$21K	No change
PYXS Pyxis Oncology Inc.	0.00%	12,863	$20K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	35,000	$19K	Reduce -13.7%
CLEARSIDE BIOMEDICAL INC	0.00%	18,950	$18K	No change
CGEN Compugen Ltd.	0.00%	11,690	$18K	Reduce -0.7%
USEA United Maritime Corp.	0.00%	10,002	$17K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	15,000	$15K	No change
AMARIN CORP PLC	0.00%	28,638	$14K	New
CHRS Coherus Oncology Inc.	0.00%	10,000	$14K	No change
URG Ur-Energy Inc.	0.00%	11,998	$14K	New
AYRO INC	0.00%	20,000	$14K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	11,500	$13K	New
CHPT Chargepoint Holdings Inc.	0.00%	12,000	$13K	Reduce -70.1%
LIDR Aeye Inc.	0.00%	10,003	$13K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	51,884	$12K	Add +2.0%
SPHERE 3D CORP	0.00%	12,274	$12K	New
APLT Applied Therapeutics Inc.	0.00%	12,328	$11K	New
AILEQ Ilearningengines Inc.	0.00%	24,000	$10K	Add +14.0%
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	0.00%	10,000	$10K	No change
VFF Village Farms International	0.00%	11,200	$9K	Reduce -78.6%
STEM Stem Inc.	0.00%	14,200	$9K	New
SENS Senseonics Holdings Inc.	0.00%	14,500	$8K	No change
TRX TRX Gold Corp.	0.00%	24,680	$8K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	14,842	$7K	Add +0.0%
TLSA Tiziana Life Sciences Ltd.	0.00%	10,000	$7K	No change
VOLATO GROUP INC	0.00%	25,377	$6K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	10,000	$4K	No change
EYENOVIA INC	0.00%	21,739	$3K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,832	$4.6M	Add +5.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,466	$3.0M	Add +8.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	27,894	$685K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	23,763	$548K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	93,888	$20K	No change
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	29,899	$10K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	10,000	$4K	No change
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	20,000	$600	No change

Total filed on the 13F, all lines: $59.6B.

Portfolio Sells Q3 2024 → Q4 2024


APO Apollo Global Management Inc.	Reduce -80.5%	0.10%	−0.31
ENPH Enphase Energy Inc.	Reduce -94.5%	0.01%	−0.17
AMD Advanced Micro Devices	Reduce -0.2%	0.35%	−0.15
OVV Ovintiv Inc.	Reduce -85.6%	0.02%	−0.13
MSFT Microsoft Corp.	Reduce -4.8%	2.94%	−0.10
TREE Lendingtree Inc.	Reduce -11.6%	0.09%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -0.2%	0.38%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -53.5%	0.04%	−0.06
MPC Marathon Petroleum Corp.	Reduce -12.8%	0.14%	−0.06
DIS The Walt Disney Co.	Reduce -41.8%	0.09%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -1.3%	0.28%	−0.05
PEP Pepsico Inc.	Reduce -2.8%	0.24%	−0.05
MAR Marriott International Class A	Reduce -61.1%	0.03%	−0.05
AMAT Applied Materials Inc.	Reduce -18.6%	0.08%	−0.05
EEM iShares MSCI Emerging Market	Reduce -17.9%	0.11%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -0.1%	0.29%	−0.04
ICSH iShares Ultra Short Duration	Reduce -27.2%	0.09%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -2.0%	0.29%	−0.04
CVS CVS Health Corp.	Reduce -53.5%	0.02%	−0.04
EG Everest Group Ltd.	Reduce -75.2%	0.01%	−0.04
ELV Elevance Health Inc.	Reduce -13.9%	0.05%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -0.3%	0.35%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -60.5%	0.02%	−0.03
CMCSA Comcast Corp. Class A	Reduce -3.3%	0.13%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -3.4%	0.08%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -27.6%	0.06%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -3.9%	0.06%	−0.03
FTLS First Trust Long/Short Eqty	Reduce -96.4%	0.00%	−0.03
UPS United Parcel Service Class B	Reduce -1.4%	0.16%	−0.03
QCOM Qualcomm Inc.	Reduce -1.0%	0.13%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.9%	0.08%	−0.02
ACWX iShares MSCI Acwi Ex US ETF	Reduce -36.7%	0.02%	−0.02
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.02
USTB Victoryshares Short-Term Bon	Reduce -74.4%	0.01%	−0.02
MDT Medtronic PLC	Reduce -1.3%	0.09%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -24.0%	0.04%	−0.02
BOXX Alpha Architect 1-3 MNTH Box	Reduce -18.0%	0.06%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -1.1%	0.17%	−0.02
IDEV iShares Core MSCI Dev MKTS	Reduce -2.4%	0.09%	−0.02
CRM Salesforce Inc.	Reduce -23.2%	0.13%	−0.02
XLRE SS Real Estate Select Sector	Reduce -22.5%	0.03%	−0.02
SBUX Starbucks Corp.	Reduce -1.4%	0.11%	−0.02
BAH Booz Allen Hamilton Holdings	Reduce -16.3%	0.03%	−0.02
ITW Illinois Tool Works	Reduce -2.5%	0.13%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -34.6%	0.02%	−0.02
IWD iShares Russell 1000 Value E	Reduce -1.3%	0.15%	−0.01
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -29.3%	0.03%	−0.01
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -1.6%	0.09%	−0.01
NKE Nike Inc. Class B	Reduce -4.3%	0.05%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +75.1%	1.46%	+0.89
NVDA Nvidia Corp.	Add +13.0%	4.10%	+0.64
AVGO Broadcom Inc.	Add +3.7%	1.36%	+0.33
AAPL Apple Inc.	Add +3.4%	5.94%	+0.30
AMZN Amazon.com Inc.	Add +2.5%	1.67%	+0.24
QQQ Invesco QQQ Trust Series 1	Add +29.2%	0.84%	+0.18
GLW Corning Inc.	Add +134.0%	0.31%	+0.18
JPM JPMorgan Chase & Co.	Add +6.4%	1.08%	+0.14
GOOGL Alphabet Inc. Class A	Add +3.8%	1.19%	+0.13
IEI iShares 3-7 Year Treasury Bo	Add +808.4%	0.11%	+0.10
LULU Lululemon Athletica Inc.	Add +7.2%	0.27%	+0.08
NOW ServiceNow Inc.	Add +3.2%	0.55%	+0.08
GOOG Alphabet Inc. Class C	Add +7.9%	0.53%	+0.07
PNC PNC Financial Services Group	Add +31.6%	0.32%	+0.07
DGRO iShares Core Dividend Growth	Add +41.2%	0.31%	+0.07
EXPE Expedia Group Inc.	Add +821.3%	0.08%	+0.07
IWY iShares Russell Top 200 Grow	Add +10.5%	0.59%	+0.06
WMT Walmart Inc.	Add +4.2%	0.57%	+0.05
TEM Tempus AI Inc. Class A	New	0.05%	+0.05
V Visa Inc. Class A	Add +3.2%	0.47%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +11.1%	0.23%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +17.8%	0.74%	+0.05
SWK Stanley Black & Decker Inc.	Add +590.4%	0.06%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +22.1%	0.08%	+0.04
TTWO Take-Two Interactive Softwre	Add +4.7%	0.26%	+0.04
VT Vanguard Tot World STK ETF	Add +42.5%	0.16%	+0.04
HON Honeywell International Inc.	Add +22.7%	0.16%	+0.03
NFLX Netflix Inc.	Add +1.9%	0.19%	+0.03
META Meta Platforms Inc. Class A	Add +6.9%	0.93%	+0.03
CSCO Cisco Systems Inc.	Add +12.2%	0.21%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +178.4%	0.04%	+0.03
SCHD Schwab US DVD Equity ETF	Add +18.1%	0.38%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +42.6%	0.13%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +43.6%	0.09%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.2%	1.14%	+0.03
BKNG Booking Holdings Inc.	Add +5.1%	0.17%	+0.03
WMB Williams Cos Inc.	Add +0.2%	0.23%	+0.03
MS Morgan Stanley	Add +4.6%	0.15%	+0.03
PSBD Palmer Square Capital BDC Inc.	Add +97.8%	0.06%	+0.02
IHDG Wisdomtree International Hed	Add +146.7%	0.04%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +18.8%	0.25%	+0.02
FBTC Fidelity Wise Origin Bitcoin	Add +11.3%	0.06%	+0.02
IBM Intl Business Machines Corp.	Add +27.8%	0.13%	+0.02
MSTR Strategy Inc.	Add +44.9%	0.04%	+0.02
MA Mastercard Inc. Class A	Add +3.5%	0.51%	+0.02
YEAR AB Ultra Short Income ETF	Add +515.7%	0.03%	+0.02
BUFR FT Vest Lad Buffervetf-Usd I	Add +52.7%	0.07%	+0.02
GS Goldman Sachs Group Inc.	Add +6.2%	0.15%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +11.7%	0.47%	+0.02
TMUS T-Mobile US Inc.	Add +3.9%	0.40%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +5.5%	3,832	$4.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +8.9%	2,466	$3.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	27,894	$685K

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