Mariner, LLC

Name: Mariner, LLC 13F holdings, Q1 2025
Creator: Mariner, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mariner, LLC reported 3,422 stock positions worth $60.1 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and Nvidia (NVDA, 3.4%). Compared with Q4 2024, it opened 260 new positions, sold out of 210, added to 1,891 and reduced 1,167. The biggest buy was Apollo Global Management (APO, shares +487%) and the biggest sale Tesla (TSLA, shares −35%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001373442
Portfolio Value: $60.1B (Q1 2025)
SEC Filing: 0001580642-25-003135 ↗ filed May 15, 2025

Holdings Value

Holdings 3,422 stocks · $60.1B


AAPL Apple Inc.	5.34%	14,436,742	$3.2B	Add +2.1%
IVV iShares Core S&P 500 ETF	4.46%	4,772,190	$2.7B	Add +5.2%
NVDA Nvidia Corp.	3.42%	18,947,765	$2.1B	Add +4.3%
MSFT Microsoft Corp.	2.70%	4,318,000	$1.6B	Add +3.9%
VEA Vanguard Ftse Developed ETF	2.51%	29,627,432	$1.5B	Add +3.4%
AMZN Amazon.com Inc.	1.56%	4,912,379	$934.7M	Add +8.2%
AGG iShares Core U.S. Aggregate	1.52%	9,238,165	$913.8M	Add +15.9%
IJH iShares Core S&P Midcap ETF	1.33%	13,678,865	$798.1M	Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.29%	4,482,765	$774.2M	Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	1,332,527	$745.1M	Add +3.7%
JPM JPMorgan Chase & Co.	1.13%	2,774,723	$680.6M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	1.09%	8,648,044	$654.5M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.08%	1,745,935	$647.4M	Add +5.7%
GOOGL Alphabet Inc. Class A	1.02%	3,968,221	$613.6M	Add +6.0%
AVGO Broadcom Inc.	1.00%	3,597,171	$602.3M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.98%	13,009,043	$588.8M	Add +2.4%
META Meta Platforms Inc. Class A	0.97%	1,014,466	$584.7M	Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	1,077,875	$574.0M	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.88%	11,434,147	$526.9M	Add +17.7%
PG The Procter & Gamble Co.	0.82%	2,879,222	$490.6M	Add +6.5%
LLY Eli Lilly & Co.	0.81%	591,403	$488.4M	Add +4.9%
QQQ Invesco QQQ Trust Series 1	0.79%	1,015,285	$476.1M	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.75%	1,631,814	$448.4M	Add +2.6%
SCHG Schwab US Large-Cap Growth	0.72%	17,277,037	$432.6M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.67%	782,836	$402.3M	Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.67%	1,548,750	$400.5M	Add +10.7%
HD Home Depot Inc.	0.62%	1,018,551	$373.2M	Add +4.8%
TSLA Tesla Inc.	0.61%	1,409,395	$365.3M	Reduce -34.5%
IEMG iShares Core MSCI Emerging	0.58%	6,486,050	$350.1M	Add +5.0%
WMT Walmart Inc.	0.58%	3,969,079	$348.4M	Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	1,570,085	$348.2M	Add +11.3%
IVW iShares S&P 500 Growth ETF	0.57%	3,662,628	$340.0M	Reduce -0.2%
COST Costco Wholesale Corp.	0.56%	357,112	$337.7M	Add +0.3%
IWY iShares Russell Top 200 Grow	0.56%	1,587,297	$334.8M	Add +6.0%
V Visa Inc. Class A	0.54%	926,384	$324.6M	Add +4.8%
MA Mastercard Inc. Class A	0.53%	577,867	$316.7M	Add +0.6%
AMGN Amgen Inc.	0.53%	1,014,919	$316.2M	Add +11.0%
TMUS T-Mobile US Inc.	0.50%	1,121,737	$299.2M	Add +2.7%
APO Apollo Global Management Inc.	0.48%	2,121,606	$290.5M	Add +487.1%
CVX Chevron Corp.	0.47%	1,682,137	$281.4M	Reduce -0.3%
JNJ Johnson & Johnson	0.47%	1,692,210	$280.6M	Add +4.8%
GOOG Alphabet Inc. Class C	0.46%	1,787,429	$279.2M	Add +7.9%
VIG Vanguard Dividend Apprec ETF	0.46%	1,427,487	$276.9M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.44%	2,233,977	$265.7M	Add +22.8%
NOW ServiceNow Inc.	0.43%	327,672	$260.9M	Add +5.8%
MRK Merck & Co. Inc.	0.41%	2,738,173	$245.8M	Add +52.5%
EFA iShares MSCI Eafe ETF	0.40%	2,926,968	$239.3M	Reduce -0.9%
MCD McDonald's Corp.	0.39%	752,057	$234.8M	Add +1.6%
ABBV Abbvie Inc.	0.39%	1,110,497	$232.6M	Add +2.5%
SCHD Schwab US DVD Equity ETF	0.38%	8,235,659	$230.3M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.38%	2,370,576	$226.1M	Add +26.9%
UNH Unitedhealth Group Inc.	0.38%	430,869	$225.6M	Reduce -14.9%
SCHV Schwab US Large-Cap Value	0.36%	8,247,544	$219.2M	Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.36%	274	$218.8M	Add +682.9%
SCHX Schwab US Large-Cap ETF	0.36%	9,874,440	$218.0M	Reduce -2.9%
SYK Stryker Corp.	0.36%	584,416	$217.3M	Add +2.4%
MUB iShares National Muni Bond E	0.35%	1,987,573	$209.5M	Add +2.9%
IVE iShares S&P 500 Value ETF	0.35%	1,096,426	$208.9M	Reduce -0.9%
IWF iShares Russell 1000 Growth	0.34%	563,439	$203.5M	Add +3.2%
PNC PNC Financial Services Group	0.33%	1,135,461	$199.5M	Add +13.5%
NEE Nextera Energy Inc.	0.33%	2,806,549	$198.9M	Add +3.6%
NDAQ Nasdaq Inc.	0.32%	2,547,371	$193.2M	Add +3.3%
GLW Corning Inc.	0.32%	4,154,818	$190.2M	Add +7.4%
IJR iShares Core S&P Small-Cap E	0.30%	1,748,838	$182.9M	Reduce -3.1%
VNQ Vanguard Real Estate ETF	0.30%	2,007,756	$181.8M	Add +5.3%
TTWO Take-Two Interactive Softwre	0.30%	871,685	$180.7M	Add +4.5%
DGRO iShares Core Dividend Growth	0.30%	2,888,439	$178.4M	Reduce -5.3%
SCHF Schwab Intl Equity ETF	0.29%	8,900,370	$176.1M	Reduce -0.3%
ABT Abbott Laboratories	0.28%	1,287,201	$170.7M	Add +1.1%
WMB Williams Cos Inc.	0.28%	2,807,491	$167.8M	Add +9.0%
TMO Thermo Fisher Scientific Inc.	0.28%	336,973	$167.7M	Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	1,354,285	$164.9M	Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.27%	4,495,888	$163.7M	Reduce -12.6%
IXUS iShares Core Intl Stock ETF	0.27%	2,307,685	$161.3M	Add +4.3%
ORCL Oracle Corp.	0.27%	1,141,501	$159.6M	Add +6.4%
PGR Progressive Corp.	0.26%	558,158	$157.9M	Add +223.4%
IWB iShares Russell 1000 ETF	0.26%	508,740	$156.1M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.26%	3,142,242	$155.9M	Add +4.8%
UNP Union Pacific Corp.	0.26%	658,092	$155.4M	Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	434,236	$153.1M	Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	2,226,741	$146.4M	Reduce -6.0%
IWR iShares Russell Mid-Cap ETF	0.24%	1,700,229	$144.6M	Add +3.7%
PEP Pepsico Inc.	0.24%	961,465	$144.2M	Add +3.8%
LIN Linde PLC	0.23%	299,204	$139.3M	Add +297.6%
T AT&T Inc.	0.23%	4,837,213	$136.8M	Add +1.7%
CSCO Cisco Systems Inc.	0.23%	2,193,296	$135.3M	Add +5.9%
ITOT iShares Core S&P Total U.S.	0.22%	1,101,726	$134.3M	Reduce -1.3%
PRF Invesco Rafi US 1000 ETF	0.22%	3,302,798	$133.5M	Add +5.5%
WM Waste Management Inc.	0.22%	566,805	$131.2M	Add +2.1%
DUK Duke Energy Corp.	0.22%	1,071,017	$130.6M	Add +3.3%
NFLX Netflix Inc.	0.21%	138,540	$129.2M	Add +9.7%
IWM iShares Russell 2000 ETF	0.21%	640,124	$127.7M	Reduce -9.7%
GLD SPDR Gold Shares	0.21%	441,820	$127.3M	Add +62.7%
TT Trane Technologies PLC	0.21%	377,633	$127.2M	Add +5.1%
TXN Texas Instruments Inc.	0.21%	698,295	$125.5M	Add +6.4%
BIV Vanguard Intermediate-Term B	0.21%	1,614,483	$123.6M	Add +2.7%
LULU Lululemon Athletica Inc.	0.20%	433,160	$122.7M	Add +4.8%
PSX Phillips 66	0.20%	993,065	$122.6M	Add +4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	475,805	$122.2M	Add +2.0%
FISV Fiserv Inc.	0.19%	530,304	$117.1M	Add +2.8%
DFAC Dimensional US Core Equity 2	0.19%	3,548,957	$117.1M	Add +7.5%
LOW Lowe's Cos Inc.	0.19%	497,975	$116.1M	Add +1.9%
BND Vanguard Total Bond Market	0.19%	1,570,807	$115.4M	Add +1.8%
PFF iShares Preferred & Income S	0.19%	3,723,189	$114.4M	Add +2.6%
USMV iShares MSCI USA Min Vol Fac	0.19%	1,215,500	$113.8M	Add +4.2%
JCPB JPMorgan Core Plus Bond ETF	0.19%	2,419,330	$113.8M	Add +46.7%
LDOS Leidos Holdings Inc.	0.19%	837,332	$113.0M	Add +6.2%
MRSH Marsh & McLennan Cos	0.19%	460,802	$112.4M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	446,801	$111.1M	Add +24.3%
XLK SS Technology Select Sector	0.18%	523,733	$108.1M	Reduce -5.9%
BLK BlackRock Inc.	0.18%	113,286	$107.2M	Add +3.1%
KO The Coca-Cola Co.	0.18%	1,480,383	$106.0M	Add +5.4%
KLAC KLA Corp.	0.18%	155,138	$105.4M	Add +8.3%
ACM Aecom	0.17%	1,123,524	$104.2M	Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	1,270,828	$102.1M	Add +18.2%
PANW Palo Alto Networks Inc.	0.17%	598,389	$102.1M	Add +7.9%
DFAE Dimensional Emerging Core Eq	0.16%	3,764,583	$97.5M	Add +10.3%
ETN Eaton Corp. PLC	0.16%	356,853	$97.0M	Add +4.7%
DFUS Dimensional US Eq MKT ETF	0.16%	1,585,877	$95.9M	Add +35.6%
JAAA Janus Henderson Aaa Clo ETF	0.16%	1,890,320	$95.9M	Add +1.7%
IWD iShares Russell 1000 Value E	0.16%	508,887	$95.8M	Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	1,822,081	$93.1M	Add +4.2%
SCHB Schwab US Broad Market ETF	0.15%	4,286,330	$92.3M	Add +7.3%
HON Honeywell International Inc.	0.15%	431,826	$91.4M	Add +3.0%
BKNG Booking Holdings Inc.	0.15%	19,831	$91.4M	Reduce -5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	566,564	$90.9M	Add +23.7%
UPS United Parcel Service Class B	0.15%	825,721	$90.8M	Add +10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,154,678	$89.9M	Add +1.0%
DFAI Dimensional International Co.	0.15%	2,876,620	$89.8M	Add +18.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	975,582	$89.5M	Add +58.1%
MS Morgan Stanley	0.15%	763,091	$89.0M	Add +4.9%
GS Goldman Sachs Group Inc.	0.15%	162,117	$88.6M	Add +5.9%
VT Vanguard Tot World STK ETF	0.15%	762,265	$88.4M	Reduce -6.3%
QUAL iShares MSCI USA Quality Fac	0.15%	513,504	$87.7M	Add +9.5%
SUB iShares Short-Term National	0.15%	829,783	$87.6M	Add +3.4%
ACN Accenture PLC Class A	0.14%	275,723	$86.0M	Add +4.3%
MPC Marathon Petroleum Corp.	0.14%	593,225	$85.8M	Reduce -4.4%
TFLO iShares Treasury Floating Ra	0.14%	1,625,663	$82.4M	Add +12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	435,333	$81.1M	Add +3.6%
AMD Advanced Micro Devices	0.13%	787,538	$80.9M	Reduce -53.8%
AMT American Tower Corp.	0.13%	371,278	$80.8M	Add +2.3%
CDNS Cadence Design SYS Inc.	0.13%	317,335	$80.7M	Add +584.9%
ITW Illinois Tool Works	0.13%	325,328	$80.7M	Add +4.4%
CAT Caterpillar Inc.	0.13%	240,807	$79.4M	Add +4.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.13%	862,239	$79.4M	Add +4.4%
IGF iShares Global Infrastructur	0.13%	1,437,554	$78.6M	Add +4.8%
IAU iShares Gold Trust	0.13%	1,331,582	$78.5M	Add +1.9%
TREE Lendingtree Inc.	0.13%	1,551,530	$78.0M	Add +7.0%
QCOM Qualcomm Inc.	0.13%	497,672	$76.4M	Add +1.5%
PAYX Paychex Inc.	0.13%	488,759	$75.4M	Add +0.4%
QQQM Invesco Nasdaq 100 ETF	0.12%	383,439	$74.0M	Add +6.4%
COWZ Pacer US Cash Cows 100 ETF	0.12%	1,344,893	$73.6M	Add +3.2%
CRM Salesforce Inc.	0.12%	272,168	$73.0M	Add +15.8%
SBUX Starbucks Corp.	0.12%	744,042	$73.0M	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.12%	618,411	$72.7M	Add +8.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.12%	691,375	$71.3M	Add +1.0%
SPGI S&P Global Inc.	0.12%	138,191	$70.2M	Add +71.7%
KMI Kinder Morgan Inc.	0.12%	2,459,006	$70.2M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.12%	537,817	$69.3M	Add +1.0%
LRCX Lam Research Corp.	0.12%	950,812	$69.1M	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.11%	816,583	$68.9M	Add +33.7%
SCHA Schwab US Small-Cap ETF	0.11%	2,940,431	$68.9M	Reduce -0.1%
DE Deere & Co.	0.11%	146,597	$68.8M	Add +7.9%
APD Air Products & Chemicals Inc.	0.11%	232,369	$68.5M	Add +1.9%
RSP Invesco S&P 500 Equal Weight	0.11%	394,048	$68.3M	Add +8.7%
ANET Arista Networks Inc.	0.11%	874,389	$67.8M	Reduce -12.3%
CMCSA Comcast Corp. Class A	0.11%	1,813,217	$66.9M	Reduce -10.3%
EEM iShares MSCI Emerging Market	0.11%	1,520,712	$66.5M	Reduce -1.7%
CINF Cincinnati Financial Corp.	0.11%	439,725	$65.0M	Add +421.3%
GILD Gilead Sciences Inc.	0.11%	579,105	$64.9M	Add +5.2%
SHW The Sherwin-Williams Co.	0.11%	185,219	$64.7M	Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	1,225,373	$64.2M	Reduce -0.2%
GIS General Mills Inc.	0.10%	1,048,063	$62.7M	Add +2.9%
KKR KKR & Co. Inc.	0.10%	536,562	$62.0M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.10%	373,193	$61.9M	Add +67.4%
UBER Uber Technologies Inc.	0.10%	848,804	$61.8M	Add +39.2%
SPEM State Street SP PTF Em ETF	0.10%	1,557,435	$61.3M	Add +7.5%
SNPS Synopsys Inc.	0.10%	142,582	$61.2M	Add +10.1%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	627,705	$60.6M	Add +4.8%
FAST Fastenal Co.	0.10%	778,807	$60.4M	Add +3.7%
MDT Medtronic PLC	0.10%	671,019	$60.3M	Add +4.4%
DHR Danaher Corp.	0.10%	290,111	$59.5M	Reduce -6.8%
PM Philip Morris International	0.10%	373,009	$59.2M	Add +6.1%
BX Blackstone Inc.	0.10%	420,620	$58.8M	Add +6.7%
URI United Rentals Inc.	0.10%	93,437	$58.6M	Reduce -5.0%
EQIX Equinix Inc.	0.10%	71,553	$58.3M	Add +1.6%
EMR Emerson Electric Co.	0.10%	530,701	$58.2M	Add +6.1%
ACGL Arch Capital Group Ltd.	0.10%	601,981	$57.9M	Add +0.4%
ICSH iShares Ultra Short Duration	0.10%	1,137,652	$57.7M	Add +3.0%
IDEV iShares Core MSCI Dev MKTS	0.10%	834,705	$57.5M	Add +0.9%
SCHM Schwab US Mid Cap ETF	0.10%	2,187,656	$57.3M	Add +1.2%
CMI Cummins Inc.	0.10%	182,636	$57.2M	Add +8.3%
MPLX MPLX LP	0.10%	1,066,748	$57.1M	Add +1.2%
VRTX Vertex Pharmaceuticals Inc.	0.09%	116,561	$56.5M	Reduce -4.8%
WFC Wells Fargo & Co.	0.09%	785,548	$56.4M	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.09%	919,416	$56.1M	Add +3.6%
IEI iShares 3-7 Year Treasury Bo	0.09%	472,558	$55.8M	Reduce -18.9%
MO Altria Group Inc.	0.09%	927,248	$55.7M	Add +42.4%
ISTB iShares Core 1-5 Year Usd Bo	0.09%	1,133,934	$54.8M	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	693,390	$54.7M	Add +3.3%
VZ Verizon Communications Inc.	0.09%	1,204,311	$54.6M	Reduce -3.8%
SYY Sysco Corp.	0.09%	727,123	$54.6M	Add +1.0%
MDY State Street SPDR S&P Midcap	0.09%	101,544	$54.2M	Add +0.9%
RTX RTX Corp.	0.09%	406,449	$53.8M	Add +4.9%
ADP Automatic Data Processing	0.09%	176,205	$53.8M	Add +7.1%
MDLZ Mondelez International Inc. Class A	0.09%	792,433	$53.8M	Add +2.4%
PRU Prudential Financial Inc.	0.09%	481,067	$53.7M	Reduce -67.4%
MCK McKesson Corp.	0.09%	79,104	$53.2M	Add +3.3%
HDV iShares Core High Dividend E	0.09%	437,953	$53.0M	Add +3.2%
VOOG Vanguard S&P 500 Growth ETF	0.09%	158,384	$53.0M	Add +3.1%
ADBE Adobe Inc.	0.09%	137,386	$52.7M	Reduce -64.4%
OEF iShares S&P 100 ETF	0.09%	191,468	$51.8M	Reduce -6.8%
SPSB SS SPDR P St C Corp. ETF	0.09%	1,710,667	$51.5M	Add +4.2%
IMTB iShares Core 5-10 Year Usd	0.09%	1,177,716	$51.1M	Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	165,390	$51.1M	Add +3.9%
DVY iShares Select Dividend ETF	0.08%	378,463	$50.8M	Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	1,130,628	$50.1M	Add +3514.4%
AEP American Electric Power	0.08%	458,246	$50.0M	Add +176.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	506,552	$50.0M	Add +0.5%
TGT Target Corp.	0.08%	478,158	$49.9M	Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF	0.08%	2,153,283	$49.9M	Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	196,418	$49.5M	Reduce -0.7%
PSBD Palmer Square Capital BDC Inc.	0.08%	3,706,547	$49.4M	Add +62.9%
GE General Electric filed as GE AEROSPACE	0.08%	244,167	$48.9M	Add +12.2%
OMFL Invesco Russell 1000 DYN M/F	0.08%	910,476	$48.5M	Add +5.2%
VMC Vulcan Materials Co.	0.08%	207,713	$48.5M	Add +1.3%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	656,456	$48.4M	Add +61.0%
CMF iShares California Muni Bond	0.08%	849,394	$47.8M	Reduce -3.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.08%	1,094,090	$47.6M	Reduce -0.5%
PLD Prologis Inc.	0.08%	423,403	$47.3M	Add +7.6%
ISRG Intuitive Surgical Inc.	0.08%	94,485	$46.8M	Add +6.0%
BKR Baker Hughes Co.	0.08%	1,063,854	$46.7M	Add +28.1%
LMT Lockheed Martin Corp.	0.08%	104,228	$46.6M	Reduce -14.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	839,209	$46.2M	Reduce -7.6%
NTAP Netapp Inc.	0.08%	519,147	$45.6M	Add +3.8%
ZTS Zoetis Inc.	0.07%	273,009	$44.9M	Add +8.2%
EXPE Expedia Group Inc.	0.07%	266,933	$44.9M	Add +6.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.07%	1,623,116	$44.7M	Add +3355.2%
IFRA iShares US Infrastructure	0.07%	978,663	$44.1M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.07%	559,803	$43.8M	Add +7.1%
VXF Vanguard Extended Market ETF	0.07%	246,119	$42.4M	Reduce -0.1%
AXP American Express Co.	0.07%	154,574	$41.6M	Add +5.7%
PFE Pfizer Inc.	0.07%	1,640,930	$41.6M	Add +7.3%
DFAT Dimensional US Target Value	0.07%	797,617	$41.1M	Add +15.5%
EFG iShares MSCI Eafe Growth ETF	0.07%	410,649	$41.1M	Reduce -8.8%
AVUS Avantis U.S. Equity ETF	0.07%	441,668	$40.8M	Reduce -0.2%
DFAU Dimensional US Core Equity M	0.07%	1,056,117	$40.6M	Add +2.8%
DUHP Dimensional US High Profi Et	0.07%	1,222,847	$40.5M	Add +100.4%
SHY iShares 1-3 Year Treasury Bo	0.07%	488,228	$40.4M	Add +77.8%
VGSH Vanguard Short-Term Treasury	0.07%	685,087	$40.2M	Add +9.0%
VGT Vanguard Info Tech ETF	0.07%	73,664	$40.0M	Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	1,120,544	$39.9M	Add +10.4%
EPD Enterprise Products Partners	0.07%	1,162,526	$39.7M	Add +7.0%
AMAT Applied Materials Inc.	0.07%	273,073	$39.6M	Reduce -4.4%
EFV iShares MSCI Eafe Value ETF	0.07%	666,935	$39.3M	Reduce -8.2%
SGOV iShares 0-3 Month Treasury B	0.07%	388,692	$39.1M	Add +49.8%
MINT PIMCO Enhanced Short Maturit	0.06%	387,070	$38.9M	Reduce -27.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	1,410,136	$38.9M	Reduce -6.8%
XYL Xylem Inc.	0.06%	324,331	$38.7M	Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	154,958	$37.9M	Add +15.5%
FBTC Fidelity Wise Origin Bitcoin	0.06%	521,560	$37.5M	Add +12.1%
AVUV Avantis US Small Cap Value	0.06%	430,461	$37.5M	Reduce -5.8%
SPAB SS SPDR P Agg Bond ETF	0.06%	1,468,893	$37.5M	Add +7.4%
SO The Southern Co.	0.06%	403,205	$37.1M	Add +5.0%
KR Kroger Co.	0.06%	543,939	$36.8M	Add +324.6%
LYB Lyondellbasell Indu Class A	0.06%	506,906	$35.7M	Add +2.1%
VONG Vanguard Russell 1000 Growth	0.06%	384,481	$35.7M	Add +4.4%
CB Chubb Ltd.	0.06%	116,993	$35.3M	Add +5.8%
IWS iShares Russell Mid-Cap Valu	0.06%	280,382	$35.3M	Add +4.9%
SWK Stanley Black & Decker Inc.	0.06%	458,646	$35.3M	Add +5.4%
COP Conocophillips	0.06%	329,991	$34.7M	Add +8.6%
ELV Elevance Health Inc.	0.06%	79,273	$34.5M	Add +7.5%
OKE Oneok Inc.	0.06%	345,755	$34.3M	Add +21.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	1,154,035	$34.3M	Reduce -10.6%
NEM Newmont Corp.	0.06%	708,796	$34.2M	Add +9.0%
PAVE Global X US Infrastructure	0.06%	905,542	$34.2M	Reduce -3.7%
MMM 3M Co.	0.06%	229,332	$33.7M	Add +3.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	455,587	$33.5M	Add +121.6%
HCA HCA Healthcare Inc.	0.06%	95,918	$33.1M	Add +7.8%
DFIC Dimensional International Co.	0.06%	1,190,630	$33.1M	Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	322,703	$33.0M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.05%	454,468	$32.9M	Add +0.5%
FCF First Commonwealth Finl Corp.	0.05%	2,099,953	$32.6M	Reduce -0.3%
INTU Intuit Inc.	0.05%	53,086	$32.6M	Add +6.4%
ET Energy Transfer LP	0.05%	1,684,010	$31.3M	Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	396,577	$31.3M	Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	854,861	$30.9M	Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	73,277	$30.8M	Add +13.0%
BA The Boeing Co.	0.05%	179,668	$30.6M	Add +10.4%
AZO AutoZone Inc.	0.05%	7,885	$30.1M	Reduce -33.3%
IQLT iShares MSCI International Q	0.05%	755,036	$30.0M	Add +0.4%
TEM Tempus AI Inc. Class A	0.05%	606,478	$29.3M	Reduce -34.4%
CME Cme Group Inc.	0.05%	110,104	$29.2M	Add +12.3%
C Citigroup Inc.	0.05%	410,438	$29.1M	Add +1.6%
RODM Hartford Multifact Dev MRKT	0.05%	938,929	$29.1M	Add +1.4%
SPHQ Invesco S&P 500 Quality ETF	0.05%	436,589	$29.0M	Add +19.6%
VCIT Vanguard Int-Term Corporate	0.05%	352,826	$28.8M	Add +3.0%
VXUS Vanguard Total Intl Stock	0.05%	464,442	$28.8M	Add +11.8%
FTSM First Trust Enh Short Mat FD	0.05%	480,233	$28.7M	Reduce -14.8%
RDVY First Trust Rising Dividend	0.05%	489,714	$28.7M	Add +8.6%
XLF SS Financial Select Sector	0.05%	575,320	$28.7M	Reduce -15.8%
BSV Vanguard Short-Term Bond ETF	0.05%	364,882	$28.6M	Add +7.9%
SHOP Shopify Inc. Class A	0.05%	298,632	$28.5M	Add +5.0%
DGRW Wisdomtree U.S. Quality Divi	0.05%	355,802	$28.4M	Add +1.4%
IWV iShares Russell 3000 ETF	0.05%	89,310	$28.4M	Add +11.3%
CTAS Cintas Corp.	0.05%	136,304	$28.0M	Add +29.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	657,489	$28.0M	Add +3.2%
XLV SS Health Care Select Sector	0.05%	190,799	$27.9M	Reduce -11.4%
SDY SS SPDR S&P Dividend ETF	0.05%	205,318	$27.9M	Add +2.5%
MCHP Microchip Technology Inc.	0.05%	574,973	$27.8M	Reduce -33.5%
JPST JPMorgan Ultra-Short Income	0.05%	549,640	$27.8M	Add +5.1%
EMLP First Trust North American E	0.05%	740,420	$27.7M	Reduce -3.8%
CAVA Cava Group Inc.	0.05%	319,527	$27.6M	Add +15.8%
MCO Moody's Corp.	0.05%	59,204	$27.6M	Add +13.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	528,572	$27.4M	Add +30.3%
VIGI Vanguard Int Div App Indx FD	0.05%	328,447	$27.2M	Reduce -10.4%
ADI Analog Devices Inc.	0.05%	134,702	$27.2M	Add +2.8%
SPGM State Street SPDR Portfolio	0.04%	431,180	$26.9M	Reduce -14.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.04%	839,425	$26.8M	Add +2.9%
FBND Fidelity Total Bond ETF	0.04%	586,246	$26.8M	Add +8.7%
TLT iShares 20+ Year Treasury BD	0.04%	293,611	$26.7M	Add +7.3%
DFAS Dimensional US Small Cap ETF	0.04%	437,940	$26.2M	Add +18.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	313,613	$26.1M	Reduce -15.9%
XLI SS Industrial Select Sector	0.04%	199,156	$26.1M	Reduce -3.6%
IWN iShares Russell 2000 Value E	0.04%	171,986	$26.0M	Add +3.9%
FDX FedEx Corp.	0.04%	106,121	$25.9M	Add +4.0%
APP AppLovin Corp. Class A	0.04%	97,435	$25.8M	Reduce -47.7%
IYW iShares Ustechnology ETF	0.04%	183,794	$25.8M	Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	371,261	$25.8M	Add +2.2%
VGIT Vanguard Intermediate-Term T	0.04%	433,072	$25.7M	Add +1.7%
USFR Wisdomtree Floating Rate Tre	0.04%	509,286	$25.6M	Add +72.7%
CL Colgate-Palmolive Co.	0.04%	272,178	$25.5M	Reduce -1.8%
GEV GE Vernova Inc.	0.04%	83,398	$25.5M	Add +55.5%
TDG Transdigm Group Inc.	0.04%	18,292	$25.3M	Add +16.2%
JGRO JPMorgan Active Growth ETF	0.04%	340,989	$25.2M	Add +7.6%
SCZ iShares MSCI Eafe Small-Cap	0.04%	395,166	$25.1M	Add +164.7%
IBIT iShares Bitcoin Trust ETF	0.04%	530,934	$24.9M	Add +19.3%
GD General Dynamics Corp.	0.04%	91,103	$24.8M	Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	1,048,018	$24.7M	Add +4.3%
BSX Boston Scientific Corp.	0.04%	244,642	$24.7M	Add +39.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	85,563	$24.7M	Add +10.5%
ANDE The Andersons Inc.	0.04%	573,082	$24.6M	Add +0.6%
SNOW Snowflake Inc.	0.04%	167,915	$24.5M	Reduce -31.1%
CI The Cigna Group	0.04%	74,539	$24.5M	Add +46.9%
IDV iShares International Select	0.04%	788,584	$24.5M	Add +53.6%
JEPI JPMorgan Equity Premium Inco	0.04%	426,672	$24.4M	Reduce -5.8%
NVS Novartis AG-Sponsored ADR	0.04%	215,996	$24.1M	Reduce -8.2%
IJS iShares S&P Small-Cap 600 Va	0.04%	245,803	$24.0M	Add +10.7%
NKE Nike Inc. Class B	0.04%	377,318	$24.0M	Reduce -1.4%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	946,593	$23.8M	Add +13.4%
SHEL Shell PLC-ADR	0.04%	323,710	$23.7M	Reduce -2.8%
IMCG iShares Morningstar Mid-Cap	0.04%	321,641	$23.0M	Add +18.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	465,825	$22.7M	Add +7.0%
MU Micron Technology Inc.	0.04%	258,949	$22.5M	Add +17.3%
MSI Motorola Solutions Inc.	0.04%	50,672	$22.2M	Reduce -0.9%
INTC Intel Corp.	0.04%	975,227	$22.1M	Add +9.6%
ALB Albemarle Corp.	0.04%	305,201	$22.0M	Reduce -57.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	32,989	$21.9M	Add +14.9%
NOC Northrop Grumman Corp.	0.04%	42,575	$21.8M	Add +8.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	532,979	$21.7M	Reduce -3.0%
DFUV Dimensional US Marketwide Va	0.04%	526,979	$21.7M	Add +19.6%
CMG Chipotle Mexican Grill Inc.	0.04%	432,037	$21.7M	Add +4.6%
XLE SS Energy Select Sector	0.04%	230,175	$21.5M	Reduce -3.9%
UL Unilever PLC	0.04%	359,653	$21.4M	Reduce -7.3%
ESGD iShares Trust iShares ESG Aw	0.04%	261,083	$21.3M	Add +3.6%
KMB Kimberly-Clark Corp.	0.04%	148,950	$21.2M	Reduce -0.4%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	188,600	$21.0M	Reduce -44.1%
SLQT Selectquote Inc.	0.03%	6,287,705	$21.0M	Reduce -0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	572,280	$20.8M	Add +21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	60,052	$20.7M	Reduce -0.6%
XLRE SS Real Estate Select Sector	0.03%	494,395	$20.7M	Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	171,719	$20.6M	Add +1.5%
USB US Bancorp	0.03%	486,926	$20.6M	Reduce -4.6%
FVD First Trust Value Line DVD	0.03%	458,595	$20.4M	Add +3.3%
FTNT Fortinet Inc.	0.03%	212,407	$20.4M	Add +2.3%
PH Parker Hannifin Corp.	0.03%	33,501	$20.4M	Reduce -2.3%
VHT Vanguard Health Care ETF	0.03%	75,825	$20.1M	Add +2.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	158,687	$19.8M	Reduce -5.5%
CGMS Cap Group US Multi-Sect Bond	0.03%	722,727	$19.7M	Add +5.2%
GBIL Goldman Sachs Access Treasur	0.03%	196,473	$19.7M	Add +18.9%
RSG Republic Services Inc.	0.03%	81,238	$19.7M	Add +1.1%
PAA Plains All Amer Pipeline LP	0.03%	974,063	$19.5M	Add +0.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	382,568	$19.4M	Add +26.4%
MBB iShares MBS ETF	0.03%	205,064	$19.2M	Add +6.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	392,416	$19.2M	Reduce -1.8%
RWL Invesco S&P 500 Revenue ETF	0.03%	192,728	$19.1M	Add +1.2%
ICE Intercontinental Exchange Inc.	0.03%	110,593	$19.1M	Add +4.3%
GII State Street SPDR S&P Global	0.03%	307,244	$19.0M	Add +2.3%
CEG Constellation Energy	0.03%	94,433	$19.0M	Add +6.8%
SUSA iShares ESG Optimized MSCI U	0.03%	165,392	$19.0M	Add +2.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	173,181	$18.9M	Add +6.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	370,236	$18.8M	Reduce -0.4%
OBDC Blue Owl Capital Corp.	0.03%	1,283,188	$18.8M	Add +8.8%
CVS CVS Health Corp.	0.03%	276,778	$18.8M	Add +11.3%
VCTR Victory Capital Holding - A	0.03%	321,174	$18.6M	Add +0.1%
DHI D.R. Horton Inc.	0.03%	144,845	$18.4M	Reduce -14.1%
APH Amphenol Corp. Class A	0.03%	274,628	$18.0M	Add +22.0%
AFL Aflac Inc.	0.03%	161,903	$18.0M	Add +2.2%
AON Aon PLC Class A	0.03%	45,045	$18.0M	Reduce -1.3%
TFC Truist Financial Corp.	0.03%	436,288	$18.0M	Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	656,840	$17.9M	Reduce -0.5%
EWX State Street SPDR S&P Emergi	0.03%	315,092	$17.8M	Add +0.9%
PYPL PayPal Holdings Inc.	0.03%	272,983	$17.8M	Reduce -4.2%
IYR iShares US Real Estate ETF	0.03%	185,770	$17.8M	Reduce -5.8%
VLO Valero Energy Corp.	0.03%	134,039	$17.7M	Add +3.9%
ECL Ecolab Inc.	0.03%	69,572	$17.6M	Add +5.1%
BIDU Baidu Inc. - Spon ADR	0.03%	191,192	$17.6M	Add +2092.6%
FLOT iShares Floating Rate Bond E	0.03%	344,491	$17.6M	Reduce -3.1%
SPTI SS SPDR P Int Term TSY ETF	0.03%	608,726	$17.4M	Add +16.5%
FIXD First Trust Smith Opportunis	0.03%	394,786	$17.3M	Add +12.7%
MAR Marriott International Class A	0.03%	72,564	$17.3M	Reduce -2.6%
WEC WEC Energy Group Inc.	0.03%	158,261	$17.2M	Add +7.3%
IMTM iShares MSCI Intl Momentum F	0.03%	429,333	$17.1M	Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	203,166	$17.0M	Add +4.9%
ROP Roper Technologies Inc.	0.03%	28,741	$16.9M	Add +5.6%
ORLY O'reilly Automotive Inc.	0.03%	11,809	$16.9M	Add +14.7%
DIVI Franklin International Core	0.03%	513,429	$16.7M	Reduce -29.6%
GM General Motors Co.	0.03%	354,597	$16.7M	Add +2.6%
XLY SS Consumer Disc Select Sect	0.03%	84,444	$16.7M	Reduce -20.4%
AMP Ameriprise Financial Inc.	0.03%	34,288	$16.6M	Add +11.7%
SMH Vaneck Semiconductor ETF	0.03%	78,193	$16.5M	Add +59.5%
TRV The Travelers Cos Inc.	0.03%	62,372	$16.5M	Add +6.7%
IWO iShares Russell 2000 Growth	0.03%	64,259	$16.4M	Reduce -2.0%
RMD Resmed Inc.	0.03%	73,384	$16.4M	Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF	0.03%	930,666	$16.4M	Reduce -5.5%
NSC Norfolk Southern Corp.	0.03%	68,773	$16.3M	Add +1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	525,340	$16.3M	Add +19.2%
TRGP Targa Resources Corp.	0.03%	79,988	$16.0M	Add +9.1%
DFIV Dimensional International Va	0.03%	406,365	$16.0M	Add +186.1%
COR Cencora Inc.	0.03%	56,845	$15.8M	Add +0.8%
MOAT Vaneck Morningstar Wide Moat	0.03%	178,555	$15.7M	Reduce -2.4%
AWK American Water Works Co. Inc.	0.03%	105,735	$15.6M	Add +3.7%
PEG Public Service Enterprise GP	0.03%	189,026	$15.6M	Add +2.4%
GSLC Goldman Activebeta US LC ETF	0.03%	141,230	$15.5M	Reduce -2.9%
XLC SS Comm Select Sector SPDR	0.03%	160,016	$15.4M	Reduce -2.7%
TBIL F/M US Treasury 3 Month Bill	0.03%	308,291	$15.4M	Add +132.9%
COIN Coinbase Global Inc. Class A	0.03%	88,806	$15.3M	Add +10.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	510,080	$15.2M	Add +26.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	15,373	$15.2M	Reduce -9.5%
XLP SS Consumer Staples Sel Sect	0.03%	185,835	$15.2M	Reduce -2.3%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	272,480	$15.1M	Add +4.9%
VST Vistra Corp.	0.03%	127,686	$15.0M	Add +13.2%
IGV iShares Expanded Tech-Softwa	0.02%	168,222	$15.0M	Add +19.4%
GLDM SPDR Gold Minishares Trust	0.02%	240,661	$14.9M	Add +49.9%
CLX Clorox Company	0.02%	100,801	$14.8M	Add +14.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	281,763	$14.8M	Reduce -9.5%
DFCF Dimensional Core Fixed Inc.	0.02%	351,223	$14.8M	Add +215.6%
HELO JPMorgan Hedged Equity ETF	0.02%	244,984	$14.6M	Add +3.6%
BKLN Invesco Senior Loan ETF	0.02%	706,241	$14.6M	Add +18.0%
ROK Rockwell Automation Inc.	0.02%	56,298	$14.5M	Reduce -4.0%
SPTS SS SPDR P St Term TSY ETF	0.02%	495,814	$14.5M	Add +782.3%
ARKK ARK Innovation ETF	0.02%	304,386	$14.5M	Reduce -21.0%
CARR Carrier Global Corp.	0.02%	228,210	$14.5M	Reduce -1.5%
FTCS First Trust Capital Strength	0.02%	160,629	$14.4M	Reduce -3.9%
DG Dollar General Corp.	0.02%	163,576	$14.4M	Add +19.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	173,233	$14.4M	Reduce -6.4%
COF Capital One Financial Corp.	0.02%	79,721	$14.3M	Add +1.7%
TPL Texas Pacific Land Corp.	0.02%	10,761	$14.3M	Reduce -9.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	278,442	$14.2M	Add +57.0%
TIP iShares Tips Bond ETF	0.02%	127,990	$14.2M	Add +6.0%
DFLV Dim US Large Cap Value ETF	0.02%	464,910	$14.2M	Add +976.6%
MTUM iShares MSCI USA Momentum Fa	0.02%	70,308	$14.2M	Reduce -25.5%
EOG EOG Resources Inc.	0.02%	109,987	$14.1M	Reduce -1.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	130,966	$14.0M	Reduce -2.0%
ALL Allstate Corp.	0.02%	67,048	$13.9M	Add +1.0%
GOVT iShares US Treasury Bond ETF	0.02%	601,588	$13.8M	Add +16.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	202,949	$13.8M	Reduce -25.3%
SDVY First Trust Smid Cap Rising	0.02%	410,538	$13.8M	Add +10.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	250,173	$13.7M	Add +9.1%
AVEM Avantis Emerging Markets Eq	0.02%	227,501	$13.7M	Add +102.5%
PPL PPL Corp.	0.02%	378,748	$13.7M	Add +1.0%
VONV Vanguard Russell 1000 Value	0.02%	165,526	$13.7M	Add +19.8%
CBOE Cboe Global Markets Inc.	0.02%	60,217	$13.6M	Add +76.3%
FITB Fifth Third Bancorp	0.02%	346,278	$13.6M	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	220,715	$13.4M	Reduce -1.6%
SAP Sap SE-Sponsored ADR	0.02%	49,642	$13.3M	Add +9.5%
CSX CSX Corp.	0.02%	451,771	$13.3M	Add +3.3%
PHYS Sprott Physical Gold Trust	0.02%	551,702	$13.3M	Add +213.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	524,352	$13.2M	Add +16.6%
BOND PIMCO Active Bond Exchange-T	0.02%	142,710	$13.2M	Reduce -1.3%
DVN Devon Energy Corp.	0.02%	352,489	$13.2M	Add +21.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	350,089	$13.1M	Add +0.5%
WELL Welltower Inc.	0.02%	85,673	$13.1M	Add +5.9%
MET Metlife Inc.	0.02%	163,330	$13.1M	Add +9.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	164,969	$13.1M	Reduce -1.4%
JQUA JPMorgan US Quality Factor	0.02%	232,131	$13.1M	Reduce -18.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	394,241	$13.1M	Add +24.6%
FLTR Vaneck Ig Floating Rate ETF	0.02%	512,742	$13.1M	New
TTE Totalenergies SE -Spon ADR	0.02%	202,344	$13.1M	Add +24.3%
JCI Johnson Controls Internation	0.02%	163,272	$13.1M	Add +5.8%
CHD Church & Dwight Co. Inc.	0.02%	118,367	$13.0M	Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	166,911	$13.0M	Reduce -3.8%
LMBS First Trust Low Duration Opp	0.02%	262,879	$12.9M	Add +6.2%
VFH Vanguard Financials ETF	0.02%	107,109	$12.8M	Reduce -11.4%
RWO State Street SPDR Dow Jones	0.02%	293,083	$12.8M	Reduce -1.7%
FICO Fair Isaac Corp.	0.02%	6,926	$12.8M	Add +4.4%
BP BP PLC-Spons ADR	0.02%	376,950	$12.7M	Add +2.3%
IGM iShares Expanded Tech Sector	0.02%	139,249	$12.6M	Reduce -4.9%
NET Cloudflare Inc. Class A	0.02%	111,871	$12.6M	Add +6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	299,352	$12.5M	Add +1.2%
IHDG Wisdomtree International Hed	0.02%	285,896	$12.4M	Reduce -53.4%
FCX Freeport-McMoran Inc.	0.02%	327,579	$12.4M	Reduce -0.9%
EMB iShares JP Morgan Usd Emergi	0.02%	136,590	$12.4M	Reduce -8.0%
ED Consolidated Edison Inc.	0.02%	110,810	$12.2M	Add +7.2%
CGGR Cap Group Growth Equity	0.02%	354,922	$12.2M	Add +50.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	207,559	$12.1M	Reduce -3.4%
FSK FS KKR Capital Corp.	0.02%	576,333	$12.1M	Add +5.2%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	329,296	$12.0M	Add +7.2%
PWR Quanta Services Inc.	0.02%	47,206	$12.0M	Add +34.0%
SNEX Stonex Group Inc.	0.02%	156,566	$12.0M	Reduce -1.1%
GJUN FT Vest US Equity Moderate B	0.02%	338,935	$11.9M	Reduce -1.6%
MSCI MSCI Inc.	0.02%	20,950	$11.8M	Add +5.7%
O Realty Income Corp.	0.02%	202,739	$11.8M	Add +6.4%
GWRE Guidewire Software Inc.	0.02%	61,808	$11.6M	Add +1.7%
MELI MercadoLibre Inc.	0.02%	5,900	$11.5M	Reduce -1.8%
UCON First Trust Smith Unconstrai	0.02%	463,604	$11.5M	Add +5.8%
TLH iShares 10-20 Year Treasury	0.02%	110,250	$11.4M	Add +17.4%
ACWV iShares MSCI Global Min Vol	0.02%	97,910	$11.4M	Reduce -4.2%
HSY The Hershey Co.	0.02%	66,552	$11.4M	Reduce -8.9%
GRMN Garmin Ltd.	0.02%	52,314	$11.4M	Add +8.4%
ENB Enbridge Inc.	0.02%	256,210	$11.4M	Add +0.4%
EAGG iShares ESG Aware US Aggrega	0.02%	238,094	$11.3M	Add +10.7%
NYF iShares New York Muni Bond E	0.02%	211,034	$11.1M	Add +2.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	100,335	$11.1M	Add +15.7%
ESGU iShares ESG Aware MSCI USA	0.02%	90,830	$11.1M	Reduce -4.3%
ABFL Abacus FCF Leaders ETF	0.02%	173,075	$11.1M	Reduce -4.9%
VCR Vanguard Consumer Discre ETF	0.02%	33,977	$11.1M	Add +2.3%
XLSR SS US Sector Rotation	0.02%	217,038	$11.0M	Add +2.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	53,532	$11.0M	Reduce -36.6%
YUM Yum! Brands Inc.	0.02%	69,748	$11.0M	Add +15.5%
TWO RDS SHARED TR	0.02%	1,186,586	$10.9M	Add +2449.2%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	208,190	$10.9M	Add +11.7%
ZWS Zurn Elkay Water Solutions C	0.02%	328,737	$10.8M	Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	165,888	$10.8M	Add +6.3%
SPG Simon Property Group Inc.	0.02%	64,484	$10.7M	Add +4.5%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	423,941	$10.7M	Add +0.5%
VTIP Vanguard Short-Term Tips	0.02%	213,750	$10.7M	Reduce -6.3%
SNY Sanofi-ADR	0.02%	191,838	$10.6M	Add +76.0%
NUE Nucor Corp.	0.02%	88,317	$10.6M	Add +11.7%
PULS Pgim Ultra Short Bond ETF	0.02%	213,420	$10.6M	Add +4.4%
SOXX iShares Semiconductor ETF	0.02%	56,296	$10.6M	Reduce -10.0%
ESGV Vanguard ESG US Stock ETF	0.02%	107,729	$10.6M	Add +26.2%
NOBL Proshares S&P 500 Dividend A	0.02%	102,792	$10.5M	Reduce -26.3%
D Dominion Energy Inc.	0.02%	187,050	$10.5M	Add +34.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,043,354	$10.5M	Add +4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	182,108	$10.5M	Reduce -2.6%
PSA Public Storage	0.02%	34,781	$10.4M	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.02%	98,830	$10.3M	Reduce -20.3%
ILDR First Trust Innovation Leade	0.02%	442,201	$10.3M	Reduce -27.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	131,103	$10.3M	Add +5.0%
LEN Lennar Corp. Class A	0.02%	89,351	$10.3M	Add +42.0%
WCN Waste Connections Inc.	0.02%	52,452	$10.2M	Add +3.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	288,368	$10.1M	Add +3.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	217,924	$10.0M	Add +41.5%
SGOL Abrdn Physical Gold Shares	0.02%	336,003	$10.0M	Add +25.2%
ICF iShares Select U.S. REIT ETF	0.02%	162,808	$10.0M	Add +7.3%
FANG Diamondback Energy Inc.	0.02%	62,338	$10.0M	Add +17.1%
XEL Xcel Energy Inc.	0.02%	140,637	$10.0M	Add +4.0%
AXON Axon Enterprise Inc.	0.02%	18,923	$10.0M	Add +21.4%
CCI Crown Castle Inc.	0.02%	95,152	$9.9M	Add +53.4%
SNA Snap-on Inc.	0.02%	29,388	$9.9M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.02%	42,714	$9.9M	Add +4.5%
TSCO Tractor Supply Company	0.02%	179,182	$9.9M	Reduce -3.0%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	252,586	$9.9M	Add +12.7%
VOD Vodafone Group PLC-SP ADR	0.02%	1,051,935	$9.9M	Add +16.8%
OVV Ovintiv Inc.	0.02%	230,281	$9.9M	Reduce -29.4%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	446,177	$9.8M	Reduce -12.7%
DTH Wisdomtree International Hig	0.02%	231,434	$9.8M	Reduce -18.8%
SPOT Spotify Technology SA	0.02%	17,855	$9.8M	Add +9.1%
FDVV Fidelity High Dividend ETF	0.02%	195,573	$9.7M	Add +302.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	125,842	$9.7M	Add +9.8%
CPRT Copart Inc.	0.02%	170,912	$9.7M	Add +5.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	386,407	$9.6M	Reduce -11.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	59,416	$9.6M	Reduce -3.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	252,830	$9.6M	Reduce -2.2%
SCHO Schwab Short-Term US Treas	0.02%	391,876	$9.5M	Reduce -10.2%
SUSB iShares ESG Aware 1-5 Year U	0.02%	381,406	$9.5M	Add +1589.4%
NTRS Northern Trust Corp.	0.02%	96,584	$9.5M	Reduce -6.0%
LONZ PIMCO Senior Loan Active ETF	0.02%	188,610	$9.5M	Reduce -10.3%
OXY Occidental Petroleum Corp.	0.02%	192,064	$9.5M	Add +20.8%
LHX L3HARRIS Technologies Inc.	0.02%	45,230	$9.5M	Reduce -2.5%
BN Brookfield Corp.	0.02%	180,161	$9.4M	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.02%	65,590	$9.4M	Reduce -1.2%
FDL First Trust Morn DVD Lead Inc.	0.02%	215,645	$9.4M	Add +1.6%
PKW Invesco Buyback Achievers Et	0.02%	82,642	$9.3M	Reduce -1.3%
MTD Mettler-Toledo International	0.02%	7,879	$9.3M	Reduce -11.6%
STT State Street Corp.	0.02%	103,438	$9.3M	Reduce -4.4%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	227,390	$9.2M	Add +1.4%
CNI Canadian Natl Railway Co.	0.02%	94,112	$9.2M	Add +1.9%
DEM Wisdomtree Emerging Markets	0.02%	215,018	$9.0M	Add +4.3%
VGK Vanguard Ftse Europe ETF	0.01%	128,554	$9.0M	Add +154.7%
CP Canadian Pacific Kansas City	0.01%	127,966	$9.0M	Add +3.9%
SCHH Schwab US REIT ETF	0.01%	413,310	$8.9M	Reduce -13.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	51,184	$8.9M	Reduce -0.2%
TACK Fairlead Tactical Sector ETF	0.01%	326,170	$8.9M	Add +0.0%
BDX Becton Dickinson and Co.	0.01%	38,709	$8.9M	Reduce -10.7%
DGX Quest Diagnostics Inc.	0.01%	52,372	$8.9M	Add +0.4%
WDAY Workday Inc. Class A	0.01%	37,866	$8.8M	Add +8.9%
BR Broadridge Financial Solutio	0.01%	36,478	$8.8M	Add +24.6%
CNQ Canadian Natural Resources	0.01%	286,308	$8.8M	Add +163.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	117,031	$8.7M	Add +1.2%
ROUS Hartford Multifact US Eqty	0.01%	171,788	$8.7M	Reduce -12.8%
MNST Monster Beverage Corp.	0.01%	148,843	$8.7M	Add +5.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	151,066	$8.7M	Reduce -9.0%
SONY Sony Group Corp. - SP ADR	0.01%	338,674	$8.6M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.01%	139,485	$8.6M	Add +22.9%
DFEM Dimensional Emrg MRKT Core	0.01%	324,393	$8.6M	Reduce -2.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	313,359	$8.6M	Add +14.4%
WY Weyerhaeuser Co.	0.01%	290,188	$8.5M	Add +0.7%
ADSK Autodesk Inc.	0.01%	32,442	$8.5M	Add +16.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	246,882	$8.4M	Add +1.0%
DFSV Dimensional US Small Cap Val	0.01%	297,766	$8.4M	Add +6.5%
IUSV iShares Core S&P U.S. Value	0.01%	90,686	$8.4M	Add +9.7%
SCHK Schwab 1000 Index ETF	0.01%	310,113	$8.3M	Add +27.7%
DKNG Draftkings Inc. Class A	0.01%	247,780	$8.2M	Add +2.7%
CBRE CBRE Group Inc. Class A	0.01%	62,861	$8.2M	Add +7.0%
ENR Energizer Holdings Inc.	0.01%	274,429	$8.2M	Reduce -3.7%
SSNC Ss&c Technologies Holdings	0.01%	98,072	$8.2M	Add +9.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	75,174	$8.2M	Reduce -3.6%
TTC Toro Co.	0.01%	112,049	$8.2M	Add +7.8%
DFAX Dimensional World Ex US Core	0.01%	310,772	$8.1M	Reduce -3.7%
DELL Dell Technologies -C	0.01%	89,315	$8.1M	Add +7.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	44,171	$8.1M	Add +5.8%
GPC Genuine Parts Co.	0.01%	68,258	$8.1M	Reduce -11.4%
JBND JPMorgan Active Bond ETF	0.01%	151,642	$8.1M	Reduce -8.9%
NVR NVR Inc.	0.01%	1,119	$8.1M	Reduce -10.0%
EBAY eBay Inc.	0.01%	119,480	$8.1M	Add +4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	122,408	$8.1M	Add +18.6%
EXC Exelon Corp.	0.01%	174,781	$8.1M	Add +26.5%
IOO iShares Global 100 ETF	0.01%	83,461	$8.0M	Add +4.1%
REGN Regeneron Pharmaceuticals	0.01%	12,641	$8.0M	Add +9.1%
IUSG iShares Core S&P U.S. Growth	0.01%	62,976	$8.0M	Add +11.2%
WWD Woodward Inc.	0.01%	43,797	$8.0M	Add +2.0%
ACWI iShares MSCI Acwi ETF	0.01%	68,546	$8.0M	Reduce -4.9%
DASH DoorDash Inc. Class A	0.01%	43,635	$8.0M	Reduce -80.1%
DD Dupont DE Nemours Inc.	0.01%	106,591	$8.0M	Add +1.3%
OTIS Otis Worldwide Corp.	0.01%	76,931	$7.9M	Add +6.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	123,458	$7.9M	Reduce -0.9%
MGA Magna International Inc.	0.01%	232,734	$7.9M	Add +13.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	133,459	$7.9M	Reduce -2.8%
DFS Discover Financial Services	0.01%	46,065	$7.9M	Reduce -2.1%
IYE iShares U.S. Energy ETF	0.01%	159,222	$7.8M	Add +0.8%
MAGS Roundhill Magnificent Seven	0.01%	169,883	$7.8M	Add +6.0%
HWM Howmet Aerospace Inc.	0.01%	59,729	$7.7M	Add +11.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	166,142	$7.7M	Reduce -6.8%
TPYP Managed Portfolio Series	0.01%	212,173	$7.7M	Reduce -2.7%
BALL Ball Corp.	0.01%	148,167	$7.7M	Reduce -87.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	43,544	$7.7M	Add +3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	564,058	$7.7M	Reduce -7.5%
SRE Sempra	0.01%	106,916	$7.6M	Add +0.8%
BABA Alibaba Group Holding-SP ADR	0.01%	57,587	$7.6M	Reduce -25.3%
BRO Brown & Brown Inc.	0.01%	60,689	$7.5M	Add +0.5%
TWLO Twilio Inc. Class A	0.01%	77,090	$7.5M	Add +64.0%
AIG American International Group	0.01%	86,833	$7.5M	Add +17.4%
CCAP Crescent Capital BDC Inc.	0.01%	439,779	$7.5M	Reduce -9.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	135,187	$7.5M	Reduce -35.2%
BLDR Builders Firstsource Inc.	0.01%	59,966	$7.5M	Add +4.1%
CTVA Corteva Inc.	0.01%	118,937	$7.5M	Reduce -0.0%
FBRT Franklin BSP Realty Trust Inc.	0.01%	584,819	$7.5M	Add +0.5%
CAH Cardinal Health Inc.	0.01%	53,981	$7.4M	Add +3.5%
LBTYK Liberty Global Ltd. Class C	0.01%	620,794	$7.4M	Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	104,273	$7.4M	Add +3.2%
LAMR Lamar Advertising Co. Class A	0.01%	65,118	$7.4M	Add +4.7%
PCAR Paccar Inc.	0.01%	75,985	$7.4M	Add +4.6%
ILCG iShares Morningstar Growth E	0.01%	90,242	$7.3M	Reduce -5.4%
DHS Wisdomtree US High Dividend	0.01%	73,626	$7.3M	Add +11.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	139,524	$7.3M	New
DIHP Dimensional International Hi	0.01%	270,036	$7.3M	Add +394.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	88,253	$7.3M	Add +1.7%
CASY Casey's General Stores Inc.	0.01%	16,713	$7.3M	Add +35.8%
KVUE Kenvue Inc.	0.01%	299,316	$7.2M	Add +15.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	383,019	$7.2M	Add +7.8%
VRT Vertiv Holdings Co. Class A	0.01%	98,992	$7.1M	Add +90.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	280,177	$7.1M	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	31,326	$7.1M	Add +6.1%
AME Ametek Inc.	0.01%	41,297	$7.1M	Add +6.3%
VCRB Vanguard Core Bond ETF	0.01%	91,743	$7.1M	New
BHP BHP Group Ltd.-Spon ADR	0.01%	145,467	$7.1M	Add +1.5%
PNFP Pinnacle Financial Partners	0.01%	66,557	$7.1M	Add +24.9%
TRI Thomson Reuters Corp.	0.01%	40,752	$7.0M	Add +0.9%
PDBC Invesco Optimum Yield Divers	0.01%	516,051	$7.0M	Add +1525.7%
VCEB Vanguard ESG US Corp. Bond	0.01%	111,721	$7.0M	Add +10.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	161,908	$7.0M	Add +44.0%
HPQ HP Inc.	0.01%	251,554	$7.0M	Add +2.8%
SPBO SS SPDR P Corp. Bond ETF	0.01%	239,910	$7.0M	Add +80.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	138,703	$6.9M	Reduce -2.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	114,911	$6.9M	Add +6.7%
CRH CRH PLC	0.01%	78,129	$6.9M	Add +6.7%
PKG Packaging Corp. of America	0.01%	34,702	$6.9M	Reduce -3.5%
TYL Tyler Technologies Inc.	0.01%	11,798	$6.9M	Reduce -4.9%
GFEB FT Vest US Equity Moderate B	0.01%	186,467	$6.9M	Add +1.2%
FSLR First Solar Inc.	0.01%	54,179	$6.8M	Reduce -7.8%
ENFR Alerian Energy Infrastructur	0.01%	208,643	$6.8M	Reduce -26.6%
HLN Haleon PLC-ADR	0.01%	664,144	$6.8M	Reduce -4.5%
ROST Ross Stores Inc.	0.01%	53,393	$6.8M	Reduce -1.5%
CHKP Check Point Software Tech	0.01%	29,857	$6.8M	Reduce -5.3%
CNC Centene Corp.	0.01%	112,048	$6.8M	Add +5.4%
HIG Hartford Insurance Group Inc.	0.01%	54,776	$6.8M	Add +2.2%
FIS Fidelity National Info Serv	0.01%	90,706	$6.8M	Reduce -0.4%
ATO Atmos Energy Corp.	0.01%	43,743	$6.8M	Reduce -4.7%
DON Wisdomtree US Midcap Dividen	0.01%	136,008	$6.7M	Reduce -3.5%
VONE Vanguard Russell 1000	0.01%	26,444	$6.7M	Add +6.6%
EQT Eqt Corp.	0.01%	125,217	$6.7M	Add +47.9%
VRSK Verisk Analytics Inc.	0.01%	22,230	$6.6M	Add +18.0%
OHI Omega Healthcare Investors	0.01%	173,139	$6.6M	Add +0.9%
NXPI NXP Semiconductors NV	0.01%	34,641	$6.6M	Add +13.4%
VEEV Veeva Systems Inc. Class A	0.01%	28,388	$6.6M	Add +5.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	148,419	$6.6M	Add +25.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	231,843	$6.6M	Add +161.5%
GEHC GE Healthcare Technology	0.01%	81,371	$6.6M	Add +3.3%
THO Thor Industries Inc.	0.01%	86,441	$6.6M	Add +34.2%
TEAM Atlassian Corp. Class A	0.01%	30,769	$6.5M	Add +206.6%
AVDV Avantis Intl S/C Value ETF	0.01%	93,670	$6.5M	Add +6.2%
ABNB Airbnb Inc. Class A	0.01%	54,451	$6.5M	Add +10.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	517,239	$6.5M	Reduce -4.7%
PLNT Planet Fitness Inc. Class A	0.01%	67,007	$6.5M	Add +1450.4%
IDXX Idexx Laboratories Inc.	0.01%	15,363	$6.5M	Add +14.1%
ETR Entergy Corp.	0.01%	75,353	$6.4M	Add +4.7%
MAS Masco Corp.	0.01%	92,404	$6.4M	Add +0.0%
SLV iShares Silver Trust	0.01%	206,542	$6.4M	Add +9.9%
FDS Factset Research Systems Inc.	0.01%	14,074	$6.4M	Reduce -9.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	182,425	$6.4M	Add +23.2%
AVSU Avantis Resp US Equity ETF	0.01%	102,401	$6.4M	Add +8.5%
FBCG Fidelity Blue Chip Grow ETF	0.01%	159,446	$6.4M	Reduce -1.2%
DRI Darden Restaurants Inc.	0.01%	30,557	$6.3M	Add +7.6%
TXT Textron Inc.	0.01%	87,859	$6.3M	Reduce -92.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	286,366	$6.3M	Add +2.8%
DCI Donaldson Co. Inc.	0.01%	93,690	$6.3M	Add +0.3%
SCHR Schwab Intermediate-Term US	0.01%	251,979	$6.3M	Reduce -33.3%
VTWO Vanguard Russell 2000 ETF	0.01%	77,636	$6.3M	Add +13.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	138,897	$6.2M	Add +4.9%
STZ Constellation Brands Inc. Class A	0.01%	34,036	$6.2M	Reduce -2.3%
XRAY Dentsply Sirona Inc.	0.01%	418,082	$6.2M	Reduce -14.9%
VDC Vanguard Consumer Staple ETF	0.01%	28,480	$6.2M	Add +12.1%
CBSH Commerce Bancshares Inc.	0.01%	100,033	$6.2M	Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	78,881	$6.2M	Reduce -18.3%
DPZ Domino's Pizza Inc.	0.01%	13,499	$6.2M	Reduce -16.6%
CLOZ Eldridge BBB-B Clo ETF	0.01%	233,094	$6.2M	Reduce -7.3%
SYF Synchrony Financial	0.01%	116,987	$6.2M	Add +3.9%
RY Royal Bank of Canada	0.01%	54,894	$6.2M	Reduce -9.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	398,093	$6.2M	Reduce -1.7%
TOTL SS Doubleline TR Tact ETF	0.01%	151,828	$6.1M	Reduce -7.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	96,794	$6.1M	Add +5.9%
RBLX Roblox Corp. Class A	0.01%	104,018	$6.1M	Add +31.3%
JIG JPMorgan International Growt	0.01%	95,526	$6.1M	Reduce -43.0%
IXN iShares Global Tech ETF	0.01%	79,931	$6.1M	Reduce -4.3%
PECO Phillips Edison & Company Inc.	0.01%	165,228	$6.0M	Reduce -2.6%
J Jacobs Solutions Inc.	0.01%	49,506	$6.0M	Reduce -13.4%
IOT Samsara Inc. Class A	0.01%	155,967	$6.0M	Add +6.0%
MKL Markel Group Inc.	0.01%	3,191	$6.0M	Reduce -19.5%
SPHY SS SPDR P High Yield ETF	0.01%	254,095	$6.0M	Add +54.2%
MPWR Monolithic Power Systems Inc.	0.01%	10,232	$5.9M	Add +8.4%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	527,083	$5.9M	Add +0.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	177,145	$5.9M	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	33,071	$5.9M	Reduce -0.4%
RACE Ferrari NV	0.01%	13,772	$5.9M	Add +2.1%
DAL Delta Air Lines Inc.	0.01%	135,156	$5.9M	Add +9.5%
XLB SS Materials Select Sector	0.01%	68,416	$5.9M	Reduce -12.4%
AVIG Avantis Core Fixed Income	0.01%	142,006	$5.9M	Add +7.2%
VFLO Victoryshares Free Cash Flow	0.01%	170,783	$5.9M	Add +2.0%
VTHR Vanguard Russell 3000	0.01%	23,710	$5.9M	Reduce -11.1%
USRT iShares Core US REIT ETF	0.01%	101,401	$5.8M	Add +5.2%
ITA iShares U.S. Aerospace & Def	0.01%	38,089	$5.8M	Reduce -0.4%
CFG Citizens Financial Group	0.01%	141,536	$5.8M	Add +15.1%
TOST Toast Inc. Class A	0.01%	174,466	$5.8M	Reduce -6.2%
RDVI FT Vest Rising Dividend Achi	0.01%	243,196	$5.8M	Add +10.3%
CLH Clean Harbors Inc.	0.01%	29,096	$5.7M	Add +3.4%
DECK Deckers Outdoor Corp.	0.01%	51,098	$5.7M	Reduce -14.8%
DFGP Dimensional GLBL Core PL Fix	0.01%	106,748	$5.7M	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	112,018	$5.7M	Add +119.7%
SAN Banco Santander SA-Spon ADR	0.01%	849,257	$5.7M	Add +7.3%
GGG Graco Inc.	0.01%	67,882	$5.7M	Reduce -5.0%
BNDW Vanguard Total World Bond Et	0.01%	82,332	$5.7M	Add +1.5%
PPG PPG Industries Inc.	0.01%	51,766	$5.7M	Reduce -25.6%
IT Gartner Inc.	0.01%	13,383	$5.6M	Add +5.0%
BTI British American Tob-SP ADR	0.01%	135,685	$5.6M	Reduce -8.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	255,321	$5.6M	New
EFX Equifax Inc.	0.01%	22,910	$5.6M	Add +1.3%
LSAF Leadershares Alphafactor US	0.01%	140,968	$5.6M	Reduce -1.8%
ICVT iShares Convertible Bond ETF	0.01%	66,397	$5.6M	Add +159.0%
IR Ingersoll-Rand Inc.	0.01%	69,359	$5.6M	Add +2.5%
ROBT First Trust Nasdaq Artificia	0.01%	136,004	$5.5M	Add +7.4%
FDN First Trust DJ Internet Ind	0.01%	24,866	$5.5M	Add +2.6%
CCEP Coca-Cola Europacific Partne	0.01%	63,392	$5.5M	Add +11.2%
MFC Manulife Financial Corp.	0.01%	176,178	$5.5M	Reduce -0.3%
BERY Berry Global Group Inc.	0.01%	78,394	$5.5M	Add +1.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	225,997	$5.5M	Add +8.4%
GDX Vaneck Gold Miners ETF	0.01%	118,829	$5.5M	Add +9.9%
CTSH Cognizant Tech Solutions-A	0.01%	70,839	$5.4M	Add +15.0%
DEO Diageo PLC-Sponsored ADR	0.01%	51,704	$5.4M	Reduce -10.6%
UBS UBS Group AG-Reg	0.01%	176,547	$5.4M	Add +4.3%
LKQ LKQ Corp.	0.01%	126,952	$5.4M	Add +1.9%
SOFI Sofi Technologies Inc.	0.01%	463,426	$5.4M	Add +3.9%
KEYS Keysight Technologies Inc.	0.01%	35,888	$5.4M	Add +3.5%
A Agilent Technologies Inc.	0.01%	45,747	$5.4M	Reduce -8.7%
EA Electronic Arts Inc.	0.01%	36,912	$5.3M	Reduce -2.5%
DOW Dow Inc.	0.01%	151,835	$5.3M	Add +0.9%
DTE DTE Energy Company	0.01%	38,252	$5.3M	Reduce -20.7%
RELX Relx PLC - Spon ADR	0.01%	104,367	$5.3M	Add +3.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	233,951	$5.3M	Add +28.2%
ROL Rollins Inc.	0.01%	97,041	$5.2M	Reduce -0.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	56,478	$5.2M	Add +10.6%
UNM Unum Group	0.01%	64,105	$5.2M	Add +11.4%
CPNG Coupang Inc.	0.01%	237,412	$5.2M	Reduce -30.1%
AMLP Alerian MLP ETF	0.01%	99,910	$5.2M	Add +9.3%
GDDY GoDaddy Inc. Class A	0.01%	28,767	$5.2M	Add +3.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	51,803	$5.2M	Add +1.2%
CGCP Cap Group Core Plus Income	0.01%	230,215	$5.2M	Add +4.0%
B Barrick Gold Corp.	0.01%	265,744	$5.2M	Add +52.1%
WTW Willis Towers Watson PLC	0.01%	15,248	$5.2M	Reduce -9.9%
GSK GSK PLC-Spon ADR	0.01%	132,065	$5.1M	Add +12.9%
XYZ Block Inc.	0.01%	94,117	$5.1M	Add +72.7%
SE Sea Ltd.-ADR	0.01%	39,088	$5.1M	Add +3.9%
HMOP Hartford Municipal Opp ETF	0.01%	132,414	$5.1M	Add +9.8%
PHM Pultegroup Inc.	0.01%	49,325	$5.1M	Add +15.4%
AEM Agnico Eagle Mines Ltd.	0.01%	46,685	$5.1M	Add +3.7%
MFG Mizuho Financial Group-ADR	0.01%	912,091	$5.0M	Reduce -3.1%
WBD Warner Bros Discovery Inc.	0.01%	467,467	$5.0M	Reduce -8.7%
JMUB JPMorgan Municipal ETF	0.01%	99,876	$5.0M	Reduce -13.8%
CDW CDW Corp.	0.01%	31,137	$5.0M	Add +10.3%
IYF iShares US Financials ETF	0.01%	44,203	$5.0M	Add +8.0%
JLL Jones Lang Lasalle Inc.	0.01%	20,068	$5.0M	Add +0.0%
CCL Carnival Corp.	0.01%	253,189	$4.9M	Add +17.1%
TBLL Invesco Short Term Treasury	0.01%	46,844	$4.9M	Add +47.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	143,774	$4.9M	Reduce -19.7%
HES Hess Corp.	0.01%	30,389	$4.9M	Add +13.4%
VLUE iShares MSCI USA Value Facto	0.01%	45,418	$4.8M	Reduce -4.7%
APUE Activepassive US Equity ETF	0.01%	142,468	$4.8M	Reduce -28.6%
MLM Martin Marietta Materials	0.01%	10,043	$4.8M	Add +1.0%
IHI iShares U.S. Medical Devices	0.01%	79,601	$4.8M	Add +5.4%
JHMM John Hancock Multi Fact Mid	0.01%	83,547	$4.8M	Reduce -20.3%
VIS Vanguard Industrials ETF	0.01%	19,310	$4.8M	Add +12.4%
COHR Coherent Corp.	0.01%	73,587	$4.8M	Reduce -5.0%
AMCR Amcor PLC	0.01%	492,471	$4.8M	Add +11.0%
HOOD Robinhood Markets Inc. Class A	0.01%	114,676	$4.8M	Add +41.4%
TEL Te Connectivity PLC	0.01%	33,761	$4.8M	Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	49,668	$4.7M	Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	49,763	$4.7M	Add +9.9%
DCOR Dimensional US Core Eq 1 ETF	0.01%	76,766	$4.7M	Add +59.3%
ARCC Ares Capital Corp.	0.01%	212,399	$4.7M	Add +11.4%
CWI State Street SPDR MSCI Acwi	0.01%	157,956	$4.7M	Reduce -3.8%
BYLD iShares Yield Optimized Bond	0.01%	208,145	$4.7M	Add +56.4%
EG Everest Group Ltd.	0.01%	12,793	$4.6M	Reduce -22.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	40,058	$4.6M	Add +3.3%
DUSB Dimension Ultrashort Fi ETF	0.01%	91,072	$4.6M	New
FLMI Franklin Dynamic Municipal B	0.01%	187,839	$4.6M	Add +2.1%
PDEC Innovator U.S. Equity Power	0.01%	121,466	$4.6M	Add +764.2%
BIZD Vaneck BDC Income ETF	0.01%	271,486	$4.6M	Reduce -3.6%
ODFL Old Dominion Freight Line	0.01%	27,517	$4.6M	Add +6.4%
HNI Hni Corp.	0.01%	102,549	$4.5M	Add +0.3%
HPE Hewlett Packard Enterprise	0.01%	293,756	$4.5M	Add +0.9%
DOV Dover Corp.	0.01%	25,776	$4.5M	Add +4.6%
LPLA LPL Financial Holdings Inc.	0.01%	13,654	$4.5M	Add +8.3%
SMCI Super Micro Computer Inc.	0.01%	130,320	$4.5M	Add +52.4%
AEE Ameren Corporation	0.01%	44,191	$4.4M	Add +19.0%
IYJ iShares U.S. Industrials ETF	0.01%	34,046	$4.4M	Reduce -15.9%
KEX Kirby Corp.	0.01%	43,781	$4.4M	Add +30.9%
LDSF First TR Low Duration St-ETF	0.01%	234,063	$4.4M	Add +0.7%
QGEN Qiagen N.V.	0.01%	109,519	$4.4M	Reduce -10.6%
PRTA Prothena Corp. PLC	0.01%	354,650	$4.4M	Add +3.1%
CAG Conagra Brands Inc.	0.01%	164,510	$4.4M	Reduce -13.3%
BIDD iShares International Divide	0.01%	168,333	$4.4M	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	133,348	$4.3M	Add +39.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	221,832	$4.3M	Add +11.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	87,154	$4.3M	Add +16.3%
EVRG Evergy Inc.	0.01%	62,988	$4.3M	Add +16.0%
HUBB Hubbell Inc.	0.01%	13,092	$4.3M	Add +17.6%
XCEM Columbia Em Core Ex-China	0.01%	146,483	$4.3M	Reduce -14.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	51,136	$4.3M	Reduce -4.8%
EXE Expand Energy Corp.	0.01%	38,722	$4.3M	Add +46.0%
IBB iShares Biotechnology ETF	0.01%	33,673	$4.3M	Reduce -4.1%
HYD Vaneck High Yield Muni ETF	0.01%	84,045	$4.3M	Reduce -6.3%
STLD Steel Dynamics Inc.	0.01%	34,299	$4.3M	Add +3.5%
VRSN Verisign Inc.	0.01%	16,863	$4.3M	Add +68.0%
HBAN Huntington Bancshares Inc.	0.01%	282,808	$4.2M	Add +13.1%
SOLV Solventum Corp.	0.01%	55,763	$4.2M	Reduce -15.0%
BSCP Invesco Bulletshares 2025 CB	0.01%	204,717	$4.2M	Reduce -7.4%
ORI Old Republic Intl Corp.	0.01%	107,697	$4.2M	Add +6.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	90,321	$4.2M	Add +29.6%
TSN Tyson Foods Inc. Class A	0.01%	65,959	$4.2M	Reduce -2.2%
JSMD Janus Small Mid Cap GR Alp	0.01%	60,056	$4.2M	Add +0.7%
MLPX Global X MLP & Energy Infras	0.01%	65,761	$4.2M	Reduce -15.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	32,462	$4.2M	Add +34.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	91,403	$4.2M	Reduce -2.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	182,281	$4.2M	Add +11.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	135,541	$4.2M	Add +18.7%
WPC WP Carey Inc.	0.01%	66,013	$4.2M	Reduce -3.5%
IP International Paper Co.	0.01%	77,538	$4.1M	Reduce -0.8%
IMCV iShares Morningstar Mid-Cap	0.01%	55,753	$4.1M	Reduce -4.0%
PCG P G & E Corp.	0.01%	240,624	$4.1M	Add +31.0%
TDVG T Rowe Price Dividend Growth	0.01%	102,126	$4.1M	Add +14.6%
VTR Ventas Inc.	0.01%	59,668	$4.1M	Add +11.6%
HAL Halliburton Co.	0.01%	161,692	$4.1M	Reduce -9.3%
EIX Edison International	0.01%	69,578	$4.1M	Add +7.4%
UTG Reaves Utility Income Fund	0.01%	125,855	$4.1M	Reduce -0.8%
OZK Bank Ozk	0.01%	94,244	$4.1M	Add +1.1%
ATR Aptargroup Inc.	0.01%	27,553	$4.1M	Reduce -4.4%
FFIV F5 Inc.	0.01%	15,350	$4.1M	Add +5.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	298,530	$4.1M	Add +29.5%
RBA RB Global Inc.	0.01%	40,303	$4.0M	Reduce -16.3%
GNR State Street SPDR S&P Global	0.01%	75,664	$4.0M	Reduce -3.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	14,883	$4.0M	Add +8.9%
FIW First Trust Water ETF	0.01%	39,823	$4.0M	Add +2.9%
WES Western Midstream Partners L	0.01%	97,852	$4.0M	Reduce -0.7%
PFFD Global X US Preferred ETF	0.01%	210,307	$4.0M	Reduce -15.8%
K Kellanova	0.01%	48,516	$4.0M	Add +16.6%
TQQQ Proshares Ultrapro QQQ	0.01%	69,339	$4.0M	Add +15.9%
EDV Vanguard Extended Dur Treas	0.01%	55,771	$4.0M	Reduce -3.2%
HUBS HubSpot Inc.	0.01%	6,922	$4.0M	Add +15.9%
LDUR PIMCO Enhanced Low Duration	0.01%	41,059	$3.9M	Add +54.6%
SILA Sila Realty Trust Inc.	0.01%	147,376	$3.9M	Add +5.2%
FE Firstenergy Corp.	0.01%	96,990	$3.9M	Add +2.0%
CSGP Costar Group Inc.	0.01%	49,391	$3.9M	Add +16.0%
ES Eversource Energy	0.01%	62,787	$3.9M	Add +5.4%
CHTR Charter Communications Inc. Class A	0.01%	10,570	$3.9M	Add +8.1%
SCCO Southern Copper Corp.	0.01%	41,528	$3.9M	Reduce -1.6%
DB Deutsche Bank AG-Registered	0.01%	162,821	$3.9M	Add +3.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	42,104	$3.9M	Reduce -19.9%
DHT DHT Holdings Inc.	0.01%	366,988	$3.9M	Add +4.4%
OGE Oge Energy Corp.	0.01%	83,667	$3.8M	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	76,052	$3.8M	Reduce -7.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	37,442	$3.8M	Add +16.5%
DTM DT Midstream Inc.	0.01%	39,706	$3.8M	Reduce -16.5%
PYLD PIMCO Multisector Bond Actv	0.01%	144,475	$3.8M	Add +60.4%
GPN Global Payments Inc.	0.01%	38,876	$3.8M	Reduce -1.9%
KHC The Kraft Heinz Co.	0.01%	125,028	$3.8M	Add +18.8%
RC Ready Capital Corp.	0.01%	744,577	$3.8M	Reduce -4.6%
FMB First Trust Managed Municipa	0.01%	75,034	$3.8M	Add +1.5%
HDB HDFC Bank Ltd.-ADR	0.01%	56,910	$3.8M	Reduce -9.3%
ESS Essex Property Trust Inc.	0.01%	12,291	$3.8M	Add +2.5%
VLTO Veralto Corp.	0.01%	38,733	$3.8M	Reduce -3.4%
SMMD iShares Russell 2500 ETF	0.01%	60,181	$3.8M	Reduce -4.3%
WAB Wabtec Corp.	0.01%	20,749	$3.8M	Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	40,778	$3.7M	Add +6.8%
UAL United Airlines Holdings Inc.	0.01%	54,221	$3.7M	Add +14.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	102,144	$3.7M	Add +72.9%
THRO iShares U.S. Thematic Rotati	0.01%	117,602	$3.7M	New
JNK SS SPDR BB High Yield Bond	0.01%	39,013	$3.7M	Reduce -9.3%
IBTF iShares Ibonds Dec 2025 Term	0.01%	159,055	$3.7M	Add +9.6%
CPAY Corpay Inc.	0.01%	10,621	$3.7M	Add +6.4%
EDIV State Street SPDR S&P Emergi	0.01%	102,434	$3.7M	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.01%	75,579	$3.6M	Reduce -23.4%
STX Seagate Technology Holdings	0.01%	42,520	$3.6M	Add +0.7%
REZ Ishars Res and Multi Reales	0.01%	41,619	$3.6M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	41,620	$3.6M	Reduce -16.5%
RGA Reinsurance Group of America	0.01%	18,136	$3.6M	Add +0.6%
CTRA Coterra Energy Inc.	0.01%	122,998	$3.6M	Add +9.7%
AVB Avalonbay Communities Inc.	0.01%	16,544	$3.6M	Reduce -2.8%
ON On Semiconductor	0.01%	86,910	$3.5M	Reduce -0.2%
BBY Best Buy Co. Inc.	0.01%	47,676	$3.5M	Add +10.3%
CGV Conductor Global Eq Val ETF	0.01%	280,904	$3.5M	Reduce -0.6%
BUSE First Busey Corp.	0.01%	162,190	$3.5M	New
ZS Zscaler Inc.	0.01%	17,643	$3.5M	Add +46.5%
LSAT Leadershares Alphafact Tact	0.01%	86,729	$3.5M	Add +0.4%
RJF Raymond James Financial Inc.	0.01%	25,010	$3.5M	Add +2.5%
VDE Vanguard Energy ETF	0.01%	26,756	$3.5M	Add +5.2%
CEF Sprott Physical Gold and Sil	0.01%	121,925	$3.5M	Add +31.4%
GPK Graphic Packaging Holding Co.	0.01%	133,200	$3.5M	Reduce -1.2%
FNCL Fidelity MSCI Financial Indx	0.01%	49,549	$3.4M	Add +1.9%
HUM Humana Inc.	0.01%	12,938	$3.4M	Reduce -3.9%
MAA Mid-America Apartment Comm	0.01%	20,382	$3.4M	Add +6.3%
SF Stifel Financial Corp.	0.01%	36,069	$3.4M	Add +10.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	34,430	$3.4M	Reduce -6.8%
OMC Omnicom Group	0.01%	40,979	$3.4M	Reduce -5.0%
PNR Pentair PLC	0.01%	38,595	$3.4M	Reduce -5.2%
ANSS Ansys Inc.	0.01%	10,646	$3.4M	Add +15.5%
RF Regions Financial Corp.	0.01%	155,106	$3.4M	Add +5.0%
CMS CMS Energy Corp.	0.01%	44,829	$3.4M	Add +15.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	26,960	$3.3M	Add +0.6%
SKYY First Trust Cloud Computing	0.01%	32,693	$3.3M	Add +7.0%
SGI Somnigroup International Inc.	0.01%	55,768	$3.3M	Add +9.0%
NXTG First Trust Indxx Nextg ETF	0.01%	39,245	$3.3M	Add +3.7%
AVDE Avantis International Equity	0.01%	49,961	$3.3M	Reduce -2.5%
AMRX Amneal Pharmaceuticals Inc.	0.01%	393,523	$3.3M	Reduce -7.3%
EME Emcor Group Inc.	0.01%	8,914	$3.3M	Add +9.9%
IYH iShares U.S. Healthcare ETF	0.01%	53,956	$3.3M	Add +2.5%
BIIB Biogen Inc.	0.01%	24,005	$3.3M	Add +26.6%
NTRA Natera Inc.	0.01%	23,204	$3.3M	Add +137.5%
TWO RDS SHARED TR	0.01%	104,741	$3.3M	Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	48,002	$3.3M	Add +12.1%
CWT California Water Service Grp	0.01%	67,291	$3.3M	Add +115.2%
KDP Keurig Dr Pepper Inc.	0.01%	95,165	$3.3M	Add +4.4%
GL Globe Life Inc.	0.01%	24,669	$3.2M	Reduce -21.3%
EXPD Expeditors Intl Wash Inc.	0.01%	26,898	$3.2M	Add +0.6%
TDY Teledyne Technologies Inc.	0.01%	6,486	$3.2M	Add +18.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	104,564	$3.2M	Add +34.8%
SRAD Sportradar Group AG-A	0.01%	148,840	$3.2M	Reduce -3.5%
MOH Molina Healthcare Inc.	0.01%	9,766	$3.2M	Add +23.5%
CIEN Ciena Corp.	0.01%	53,018	$3.2M	Add +7.4%
RECS Columbia Resear Enh Cor ETF	0.01%	96,358	$3.2M	Add +12.0%
KNX Knight-Swift Transportation	0.01%	73,457	$3.2M	Add +17.9%
PSO Pearson PLC-Sponsored ADR	0.01%	198,998	$3.2M	Reduce -0.6%
RWJ Invesco S&P Smallcap 600	0.01%	77,552	$3.2M	Reduce -56.5%
LH Labcorp Holdings Inc.	0.01%	13,496	$3.1M	Add +2.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	13,027	$3.1M	Add +23.8%
CIM Chimera Investment Corp.	0.01%	244,079	$3.1M	Add +86.7%
BZ Kanzhun Ltd. - ADR	0.01%	163,212	$3.1M	Add +15.9%
NDSN Nordson Corp.	0.01%	15,468	$3.1M	Add +13.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	304,490	$3.1M	Reduce -82.8%
UMBF Umb Financial Corp.	0.01%	30,812	$3.1M	Add +44.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	27,443	$3.1M	Add +1.0%
DOC Healthpeak Properties Inc.	0.01%	153,183	$3.1M	Add +53.3%
GSY Invesco Ultra Short Duration	0.01%	61,664	$3.1M	Add +13.4%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	36,803	$3.1M	Reduce -0.4%
PWZ Invesco California Amt-Free	0.01%	129,262	$3.1M	Reduce -42.5%
MUA BlackRock Muniassets Fund	0.01%	283,962	$3.1M	Reduce -74.4%
XAR SS SPDR S&P Aerospace Def	0.01%	19,127	$3.1M	Add +4.1%
FSCO FS Credit Opportunities Corp.	0.01%	435,816	$3.1M	Reduce -6.5%
PFM Invesco Dividend Achievers E	0.01%	67,079	$3.1M	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.01%	9,525	$3.1M	Reduce -37.6%
FENI Fidelity Enhanced Intl ETF	0.01%	102,964	$3.1M	Add +33.1%
PRGS Progress Software Corp.	0.01%	59,441	$3.1M	Add +17.0%
FHN First Horizon Corp.	0.01%	157,649	$3.1M	Add +13.1%
RDDT Reddit Inc. Class A	0.01%	28,990	$3.0M	Add +33.9%
DNOV FT Vest US Equity Deep Buffe	0.01%	72,476	$3.0M	Add +7.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	792,603	$3.0M	Add +6.8%
OKTA Okta Inc.	0.01%	28,678	$3.0M	Add +35.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	65,161	$3.0M	Reduce -1.8%
VAW Vanguard Materials ETF	0.01%	15,952	$3.0M	Reduce -1.0%
ENTG Entegris Inc.	0.01%	34,354	$3.0M	Add +1.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	121,916	$3.0M	Reduce -10.3%
QWLD State Street SPDR MSCI World	0.01%	23,518	$3.0M	Add +40.5%
ILCV iShares Morningstar Value Et	0.01%	36,867	$3.0M	Add +8.5%
HOLX Hologic Inc.	0.01%	48,600	$3.0M	Add +45.1%
GBCI Glacier Bancorp Inc.	0.01%	67,636	$3.0M	Add +444.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	63,962	$3.0M	Add +1.4%
IAK iShares U.S. Insurance ETF	0.01%	21,628	$3.0M	Reduce -13.8%
KEY Keycorp	0.01%	186,368	$3.0M	Add +6.4%
PAYC Paycom Software Inc.	0.00%	13,594	$3.0M	Add +11.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	52,330	$3.0M	Add +3.2%
L Loews Corp.	0.00%	32,090	$2.9M	Reduce -0.1%
USTB Victoryshares Short-Term Bon	0.00%	57,845	$2.9M	Reduce -14.2%
RKLB Rocket Lab USA Inc.	0.00%	163,606	$2.9M	Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	24,551	$2.9M	Reduce -13.1%
WSO Watsco Inc.	0.00%	5,715	$2.9M	Add +1.2%
NRG NRG Energy Inc.	0.00%	30,410	$2.9M	Add +14.3%
HYBL SS Blackstone High Inc. ETF	0.00%	103,233	$2.9M	Reduce -6.7%
HALO Halozyme Therapeutics Inc.	0.00%	45,334	$2.9M	Add +0.0%
PINS Pinterest Inc. Class A	0.00%	93,068	$2.9M	Add +18.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	42,660	$2.9M	Add +19.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	118,764	$2.9M	Add +28.6%
MHO M/I Homes Inc.	0.00%	25,148	$2.9M	Add +0.5%
SPHD Invesco S&P 500 High Dividen	0.00%	56,983	$2.9M	Reduce -13.6%
TD Toronto-Dominion Bank	0.00%	47,636	$2.9M	Add +23.5%
WPM Wheaton Precious Metals Corp.	0.00%	36,788	$2.9M	Reduce -15.7%
ZM Zoom Communications Inc.	0.00%	38,665	$2.9M	Add +34.9%
ARM Arm Holdings PLC-ADR	0.00%	26,702	$2.9M	Add +20.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	88,252	$2.8M	Add +70.2%
HURN Huron Consulting Group Inc.	0.00%	19,832	$2.8M	Add +4.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	10,040	$2.8M	Reduce -13.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	103,979	$2.8M	Add +36.1%
LINC Lincoln Educational Services	0.00%	177,687	$2.8M	Reduce -0.0%
APCB Activepassive Core Bond ETF	0.00%	95,459	$2.8M	Reduce -30.0%
KGC Kinross Gold Corp.	0.00%	223,515	$2.8M	Add +8.7%
LNT Alliant Energy Corp.	0.00%	43,672	$2.8M	Reduce -3.8%
FERG Ferguson Enterprises Inc.	0.00%	17,517	$2.8M	Reduce -3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	15,363	$2.8M	Reduce -44.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	44,697	$2.8M	Add +9.3%
RPM RPM International Inc.	0.00%	24,229	$2.8M	Reduce -0.8%
RGLD Royal Gold Inc.	0.00%	17,131	$2.8M	Add +27.7%
TOL Toll Brothers Inc.	0.00%	26,491	$2.8M	Reduce -5.9%
CRL Charles River Laboratories	0.00%	18,569	$2.8M	Reduce -5.5%
IWX iShares Russell Top 200 Valu	0.00%	33,946	$2.8M	Add +0.9%
EXR Extra Space Storage Inc.	0.00%	18,775	$2.8M	Add +23.1%
BCSF Bain Capital Specialty Finan	0.00%	167,570	$2.8M	Reduce -11.6%
VPU Vanguard Utilities ETF	0.00%	16,226	$2.8M	Add +43.3%
LUV Southwest Airlines Co.	0.00%	82,489	$2.8M	Reduce -4.6%
CRS Carpenter Technology	0.00%	15,199	$2.8M	Add +134.4%
TPR Tapestry Inc.	0.00%	39,057	$2.7M	Reduce -1.1%
TXRH Texas Roadhouse Inc.	0.00%	16,474	$2.7M	Add +13.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	35,055	$2.7M	Reduce -0.3%
LII Lennox International Inc.	0.00%	4,868	$2.7M	Reduce -23.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	29,156	$2.7M	Add +3.2%
ACT Enact Holdings Inc.	0.00%	78,453	$2.7M	Add +2.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	21,574	$2.7M	Reduce -0.3%
PFG Principal Financial Group	0.00%	32,064	$2.7M	Add +18.9%
ENPH Enphase Energy Inc.	0.00%	43,583	$2.7M	Reduce -8.6%
FTV Fortive Corp.	0.00%	36,825	$2.7M	Add +7.5%
PNW Pinnacle West Capital	0.00%	28,215	$2.7M	Add +3.6%
CTA Simplify Managed Futures St	0.00%	90,613	$2.7M	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	82,681	$2.7M	Reduce -0.5%
AXGN Axogen Inc.	0.00%	144,534	$2.7M	New
SH Proshares Short S&P500	0.00%	60,000	$2.7M	New
ADEA Adeia Inc.	0.00%	202,071	$2.7M	Add +1.3%
JMBS Janus Henderson Mortg Backed	0.00%	59,079	$2.7M	Add +4.3%
WPP WPP PLC-Sponsored ADR	0.00%	69,953	$2.7M	Reduce -6.1%
FNV Franco-Nevada Corp.	0.00%	16,851	$2.7M	Add +24.5%
HFGO Hartford LRG Cap Grwth ETF	0.00%	127,270	$2.7M	New
JBL Jabil Inc.	0.00%	19,448	$2.6M	Add +13.8%
PEN Penumbra Inc.	0.00%	9,868	$2.6M	Add +5.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	83,599	$2.6M	Reduce -8.9%
CQP Cheniere Energy Partners LP	0.00%	39,838	$2.6M	Add +20.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	104,120	$2.6M	Add +105.6%
IQV Iqvia Holdings Inc.	0.00%	14,873	$2.6M	Add +5.7%
FENY Fidelity MSCI Energy Index	0.00%	102,461	$2.6M	Reduce -13.5%
FRO Frontline PLC	0.00%	176,178	$2.6M	Add +0.7%
IAGG iShares Intl Aggregate Bond	0.00%	52,146	$2.6M	Add +82.7%
HSIC Henry Schein Inc.	0.00%	37,781	$2.6M	Reduce -40.7%
BWA Borgwarner Inc.	0.00%	90,089	$2.6M	Reduce -7.9%
XCHYX Calamos Convert & High Inc.	0.00%	254,650	$2.6M	Reduce -0.3%
FFEB FT Vest US Equity Buffer ETF	0.00%	52,688	$2.6M	Reduce -2.0%
WST West Pharmaceutical Services	0.00%	11,467	$2.6M	Reduce -1.7%
BCS Barclays PLC-Spons ADR	0.00%	166,650	$2.6M	Add +2.5%
CAPL Crossamerica Partners LP	0.00%	103,843	$2.6M	Reduce -3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	12,662	$2.5M	Reduce -5.8%
TY Tri-Continental Corp.	0.00%	82,728	$2.5M	Add +1.4%
STE Steris PLC	0.00%	11,191	$2.5M	Add +6.2%
QLD Proshares Ultra QQQ	0.00%	28,472	$2.5M	Add +2.0%
RUNN Running Oak Efficient GR ETF	0.00%	77,984	$2.5M	Reduce -6.7%
ISCG iShares Morningstar Small-Ca	0.00%	56,125	$2.5M	Reduce -6.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	22,148	$2.5M	Add +15.9%
DXCM Dexcom Inc.	0.00%	36,878	$2.5M	Add +24.1%
HEI.A Heico Corp. Class A	0.00%	11,895	$2.5M	Add +11.2%
APIE Activepassive Intl Eqty ETF	0.00%	82,970	$2.5M	Reduce -27.1%
CCRV iShares Comm Curve Carry STR	0.00%	121,504	$2.5M	Add +43.6%
BF.B Brown-Forman Corp. Class B	0.00%	73,095	$2.5M	Add +21.5%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	63,955	$2.5M	Reduce -8.3%
TWO RDS SHARED TR	0.00%	81,410	$2.5M	Add +1.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	106,607	$2.5M	Add +28.5%
WAT Waters Corp.	0.00%	6,681	$2.5M	Reduce -4.5%
NLY Annaly Capital Management Inc.	0.00%	120,978	$2.5M	Add +8.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	51,570	$2.5M	Add +11.4%
IAI iShares U.S. Broker-Dealers	0.00%	17,483	$2.4M	Add +120.1%
AFRM Affirm Holdings Inc.	0.00%	54,197	$2.4M	Reduce -0.3%
LRN Stride Inc.	0.00%	19,357	$2.4M	Add +14.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	164,633	$2.4M	Add +15.5%
EVR Evercore Inc. Class A	0.00%	12,249	$2.4M	Reduce -19.1%
INTF iShares International Equity	0.00%	79,322	$2.4M	Reduce -16.5%
ZION Zions Bancorp NA	0.00%	48,979	$2.4M	Add +5.7%
CCJ Cameco Corp.	0.00%	59,111	$2.4M	Add +21.6%
INSM Insmed Inc.	0.00%	31,848	$2.4M	Add +3.4%
PIPR Piper Sandler Cos	0.00%	9,808	$2.4M	Reduce -7.0%
ALLE Allegion PLC	0.00%	18,606	$2.4M	Add +10.7%
AER Aercap Holdings NV	0.00%	23,704	$2.4M	Add +5.7%
ESML iShares ESG Aware MSCI USA S	0.00%	63,022	$2.4M	Add +4.7%
BOTZ Global X Robotics & Artifici	0.00%	84,886	$2.4M	Add +0.1%
DOCU Docusign Inc.	0.00%	29,658	$2.4M	Add +21.6%
SU Suncor Energy Inc.	0.00%	62,273	$2.4M	Reduce -2.6%
FRME First Merchants Corp.	0.00%	59,564	$2.4M	Add +1.4%
RIVN Rivian Automotive Inc. Class A	0.00%	193,240	$2.4M	Reduce -4.3%
ROKU Roku Inc.	0.00%	34,097	$2.4M	Add +17.1%
HTAB Hartford Schroders Tax Aware	0.00%	125,000	$2.4M	No change
ARES Ares Management Corp. Class A	0.00%	16,291	$2.4M	Add +36.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	43,401	$2.4M	Reduce -16.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	33,655	$2.4M	Add +23.4%
PID Invesco International Divide	0.00%	124,285	$2.4M	Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	32,120	$2.4M	Reduce -24.8%
MUSA Murphy USA Inc.	0.00%	5,024	$2.4M	Reduce -26.9%
TRU Transunion	0.00%	28,287	$2.3M	Add +10.4%
LOGI Logitech International-Reg	0.00%	27,663	$2.3M	Add +8.3%
BAM Brookfield Asset Mgmt-A	0.00%	48,159	$2.3M	Add +4.2%
LBRDA Liberty Broadband-A	0.00%	27,421	$2.3M	Add +2.1%
POOL Pool Corp.	0.00%	7,293	$2.3M	Reduce -8.6%
POWL Powell Industries Inc.	0.00%	13,586	$2.3M	Add +24.2%
USIG iShares Broad Usd Investment	0.00%	45,026	$2.3M	Add +3.1%
HESM Hess Midstream LP Class A	0.00%	54,359	$2.3M	Reduce -1.4%
DDOG Datadog Inc. Class A	0.00%	23,161	$2.3M	Reduce -86.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	37,160	$2.3M	Reduce -8.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	37,247	$2.3M	Reduce -7.6%
PDD PDD Holdings Inc.	0.00%	19,327	$2.3M	Add +14.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	114,353	$2.3M	Add +604.1%
IGRO iShares Intl Div Growth ETF	0.00%	31,569	$2.3M	Reduce -7.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	22,921	$2.3M	Add +53.7%
DKS Dick's Sporting Goods Inc.	0.00%	11,281	$2.3M	Add +8.5%
GLTR Abrdn Precious Metals Basket	0.00%	17,555	$2.3M	Add +11.0%
PB Prosperity Bancshares Inc.	0.00%	31,843	$2.3M	Reduce -0.6%
IWL iShares Russell Top 200 ETF	0.00%	16,520	$2.3M	Reduce -1.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	71,222	$2.3M	No change
AKAM Akamai Technologies Inc.	0.00%	28,159	$2.3M	Add +16.1%
AXS Axis Capital Holdings Ltd.	0.00%	22,583	$2.3M	Add +31.6%
NWG Natwest Group PLC -Spon ADR	0.00%	189,769	$2.3M	Add +1.2%
OTTR Otter Tail Corp.	0.00%	28,109	$2.3M	Add +0.9%
COO The Cooper Cos Inc.	0.00%	26,730	$2.3M	Reduce -21.7%
CNR Core Natural Resources Inc.	0.00%	29,142	$2.2M	New
XSEP FT Vest U.S. Equity Enhance	0.00%	58,101	$2.2M	Reduce -15.1%
SLF Sun Life Financial Inc.	0.00%	39,186	$2.2M	Reduce -2.4%
FTSL First Trust Senior Loan ETF	0.00%	49,090	$2.2M	Add +49.9%
CZR Caesars Entertainment Inc.	0.00%	89,515	$2.2M	Add +18.1%
INGR Ingredion Inc.	0.00%	16,548	$2.2M	Add +3.5%
CHE Chemed Corp.	0.00%	3,636	$2.2M	Reduce -59.2%
KIM Kimco Realty Corp.	0.00%	105,028	$2.2M	Reduce -8.2%
FOX Fox Corp. Class B	0.00%	42,004	$2.2M	Reduce -5.3%
NGG National Grid PLC-SP ADR	0.00%	33,717	$2.2M	Add +7.3%
COOP Mr Cooper Group Inc.	0.00%	18,478	$2.2M	Add +0.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	40,011	$2.2M	Reduce -18.0%
ULTA Ulta Beauty Inc.	0.00%	6,008	$2.2M	Reduce -2.6%
FMX Fomento Economico Mex-SP ADR	0.00%	22,545	$2.2M	Add +0.9%
FNF Fidelity National Financial	0.00%	33,741	$2.2M	Add +20.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	61,082	$2.2M	Add +8.6%
SWKS Skyworks Solutions Inc.	0.00%	33,821	$2.2M	Add +13.1%
E Eni SPA-Sponsored ADR	0.00%	70,667	$2.2M	Add +14.0%
CNP Centerpoint Energy Inc.	0.00%	60,092	$2.2M	Reduce -11.1%
GBX Greenbrier Companies Inc.	0.00%	42,307	$2.2M	Add +98.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	171,579	$2.2M	Reduce -2.1%
PII Polaris Inc.	0.00%	52,472	$2.1M	Add +1.4%
EMHY iShares J.P. Morgan Em High	0.00%	56,168	$2.1M	Reduce -48.4%
SYBT Stock Yards Bancorp Inc.	0.00%	31,005	$2.1M	Add +0.6%
ARGX Argenx SE - ADR	0.00%	3,617	$2.1M	Reduce -2.5%
PODD Insulet Corp.	0.00%	8,123	$2.1M	Add +20.8%
FHLC Fidelity MSCI Health Care	0.00%	31,133	$2.1M	Reduce -0.5%
INMU iShares Intermediate Muni Inc.	0.00%	89,759	$2.1M	Reduce -72.1%
FPX First Trust US Equity Opport	0.00%	19,000	$2.1M	Add +21.5%
SBAC SBA Communications Corp.	0.00%	9,641	$2.1M	Add +57.6%
GSST Goldman Sachs Ultra Short Bo	0.00%	41,943	$2.1M	Reduce -30.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	40,290	$2.1M	Add +0.5%
CLSE Convergence Long/Short Eqy	0.00%	97,947	$2.1M	Reduce -0.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	159,963	$2.1M	Reduce -1.2%
WTRG Essential Utilities Inc.	0.00%	53,384	$2.1M	Reduce -14.1%
IYY iShares Dow Jones U.S. ETF	0.00%	15,499	$2.1M	Add +120.9%
ITB iShares U.S. Home Constructi	0.00%	22,132	$2.1M	Reduce -39.0%
HLI Houlihan Lokey Inc.	0.00%	13,037	$2.1M	Add +6.7%
WSM Williams-Sonoma Inc.	0.00%	13,316	$2.1M	Add +18.6%
PTC PTC Inc.	0.00%	13,574	$2.1M	Add +6.5%
SUN Sunoco LP	0.00%	36,112	$2.1M	Reduce -9.5%
BURL Burlington Stores Inc.	0.00%	8,787	$2.1M	Reduce -17.1%
FESM Fidelity Enhanced Small Cap	0.00%	71,027	$2.1M	Reduce -55.3%
MRTN Marten Transport Ltd.	0.00%	152,516	$2.1M	Add +65.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	22,332	$2.1M	Reduce -7.8%
AVY Avery Dennison Corp.	0.00%	11,735	$2.1M	Reduce -12.7%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	49,346	$2.1M	Add +1.7%
WERN Werner Enterprises Inc.	0.00%	70,874	$2.1M	Reduce -7.2%
KNSL Kinsale Capital Group Inc.	0.00%	4,264	$2.1M	Add +35.7%
ITT Itt Inc.	0.00%	16,053	$2.1M	Add +4.3%
CYBR Cyberark Software Ltd./Israel	0.00%	6,134	$2.1M	Add +6.3%
KVYO Klaviyo Inc. Class A	0.00%	68,473	$2.1M	Reduce -4.5%
TELFY Telefonica SA-Spon ADR	0.00%	443,657	$2.1M	Reduce -5.3%
RELY Remitly Global Inc.	0.00%	99,321	$2.1M	Reduce -5.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	506,040	$2.1M	Add +0.3%
NBOS Neuberger Option Strategy Et	0.00%	80,493	$2.1M	Add +376.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	66,791	$2.1M	New
FCAL First Trust California Munic	0.00%	42,344	$2.1M	Reduce -10.2%
IYG iShares U.S. Financial Servi	0.00%	26,131	$2.1M	Add +4.8%
ARKW ARK Next Generation Technolo	0.00%	21,676	$2.1M	Add +8.9%
XBI SS SPDR S&P Biotech ETF	0.00%	25,299	$2.1M	Reduce -12.1%
INDA iShares MSCI India ETF	0.00%	39,851	$2.1M	Reduce -41.7%
SFM Sprouts Farmers Market Inc.	0.00%	13,419	$2.0M	Reduce -7.5%
SLVM Sylvamo Corp.	0.00%	30,517	$2.0M	Reduce -38.2%
MUNI PIMCO Intermediate Municipal	0.00%	39,633	$2.0M	Reduce -15.4%
GSIE Goldman Sachs Activebeta Int	0.00%	57,256	$2.0M	Reduce -1.6%
NWSA News Corp. Class A	0.00%	74,970	$2.0M	Add +27.0%
SKYH SKY Harbour Group Corp.	0.00%	147,834	$2.0M	Add +0.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	93,184	$2.0M	Reduce -0.1%
LVHI Franklin International Low V	0.00%	62,316	$2.0M	Add +6.9%
WBA Walgreens Boots Alliance Inc.	0.00%	180,123	$2.0M	Add +20.7%
AMZA Infracap MLP ETF	0.00%	42,115	$2.0M	Reduce -17.8%
DIVB iShares Core Dividend ETF	0.00%	41,128	$2.0M	Add +772.6%
PSLV Sprott Physical Silver Trust	0.00%	172,025	$2.0M	Add +35.7%
FV First Trust DW Focus 5 Fund	0.00%	36,319	$2.0M	Reduce -0.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	39,626	$2.0M	Add +21.0%
NBIX Neurocrine Biosciences Inc.	0.00%	18,012	$2.0M	Reduce -12.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	35,269	$2.0M	Add +2.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	77,322	$2.0M	Add +4.6%
PHG Koninklijke Philips NVR- NY	0.00%	77,490	$2.0M	Reduce -18.0%
CORT Corcept Therapeutics Inc.	0.00%	17,217	$2.0M	Add +28.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,241	$2.0M	No change
NI Nisource Inc.	0.00%	48,919	$2.0M	Add +8.1%
ETHE Grayscale Ethereum Staking E	0.00%	128,311	$2.0M	Add +8.0%
FN Fabrinet	0.00%	9,854	$1.9M	Add +9.4%
EXP Eagle Materials Inc.	0.00%	8,767	$1.9M	Add +19.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	39,963	$1.9M	Reduce -71.1%
FMC FMC Corp.	0.00%	46,055	$1.9M	Add +118.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	44,528	$1.9M	Reduce -1.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	24,692	$1.9M	Add +36.2%
FOXA Fox Corp. Class A	0.00%	34,124	$1.9M	Add +4.8%
QYLD Global X Nasd 100 Cov Call	0.00%	116,099	$1.9M	Reduce -4.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	24,514	$1.9M	Add +274.1%
DOX Amdocs Ltd.	0.00%	21,047	$1.9M	Add +25.3%
EMGF iShares Emerging Markets Equ	0.00%	41,156	$1.9M	Add +7.5%
IHE iShares US Pharmaceuticals E	0.00%	27,282	$1.9M	Add +0.5%
AM Antero Midstream Corp.	0.00%	106,544	$1.9M	Add +1.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	81,017	$1.9M	Add +38.1%
DOG Proshares Short DOW30	0.00%	70,000	$1.9M	New
HTO H2O America filed as SJW GROUP	0.00%	34,566	$1.9M	Add +60.6%
SCHP Schwab U.S. Tips ETF	0.00%	70,204	$1.9M	Add +4.4%
AVSF Avantis Short-Term Fixed Inc.	0.00%	40,294	$1.9M	Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	42,838	$1.9M	Add +3.0%
TRP TC Energy Corp.	0.00%	39,802	$1.9M	Add +0.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	92,453	$1.9M	Add +6.9%
KD Kyndryl Holdings Inc.	0.00%	59,295	$1.9M	Add +15.6%
CGCB Cap Group Core Bond	0.00%	70,598	$1.9M	Add +90.0%
EMN Eastman Chemical Co.	0.00%	21,050	$1.9M	Reduce -17.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	25,893	$1.9M	Add +2.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	38,715	$1.8M	Reduce -2.1%
FLUT Flutter Entertainment PLC-Di	0.00%	8,313	$1.8M	Add +2.7%
DVYE iShares Emerging Markets Div	0.00%	67,404	$1.8M	Add +14.9%
EQNR Equinor ASA-Spon ADR	0.00%	69,451	$1.8M	Add +14.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	22,337	$1.8M	Reduce -6.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	91,693	$1.8M	Add +25.4%
WIX Wix.com Ltd.	0.00%	11,133	$1.8M	Add +3.7%
GMS GMS Inc.	0.00%	24,848	$1.8M	Add +0.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	150,574	$1.8M	No change
DISV Dimensional International SM	0.00%	62,370	$1.8M	Add +57.9%
BLV Vanguard Long-Term Bond ETF	0.00%	25,754	$1.8M	Reduce -3.1%
CVNA Carvana Co.	0.00%	8,659	$1.8M	Reduce -2.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	22,481	$1.8M	Add +6.0%
PCEF Invesco Cef Income Composite	0.00%	95,849	$1.8M	Add +1.7%
RNR Renaissancere Holdings Ltd.	0.00%	7,516	$1.8M	Reduce -34.5%
EAT Brinker International Inc.	0.00%	12,082	$1.8M	Add +42.4%
MDB Mongodb Inc.	0.00%	10,226	$1.8M	Reduce -12.2%
OLED Universal Display Corp.	0.00%	12,801	$1.8M	Add +0.1%
BCE Bce Inc.	0.00%	77,661	$1.8M	Add +42.4%
GEM Goldman Sachs Activebeta Em	0.00%	53,715	$1.8M	Reduce -0.7%
NBIS Nebius Group NV	0.00%	84,340	$1.8M	New
BAX Baxter International Inc.	0.00%	51,869	$1.8M	Reduce -10.4%
CG The Carlyle Group Inc.	0.00%	40,725	$1.8M	Add +5.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	134,261	$1.8M	Reduce -3.0%
BXSL Blackstone Secured Lending F	0.00%	54,662	$1.8M	Add +8.2%
SFLR Innovator Eqty MGD Floor ETF	0.00%	56,313	$1.8M	Add +14.9%
USFD US Foods Holding Corp.	0.00%	26,911	$1.8M	Add +19.0%
PXF Invesco Rafi Developed Marke	0.00%	33,792	$1.8M	Add +7.1%
BKH Black Hills Corp.	0.00%	28,953	$1.8M	Add +2.0%
BROS Dutch Bros Inc. Class A	0.00%	28,424	$1.8M	Add +14.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	87,192	$1.8M	Reduce -1.3%
IDA Idacorp Inc.	0.00%	15,047	$1.7M	Reduce -6.6%
JPIB JPMorgan Intl BND ETF	0.00%	36,438	$1.7M	Add +0.0%
FFNW First Financial Northwest	0.00%	76,832	$1.7M	Reduce -4.5%
DOCS Doximity Inc. Class A	0.00%	29,994	$1.7M	Reduce -4.2%
BILL Bill Holdings Inc.	0.00%	37,874	$1.7M	Add +41.2%
IIIV I3 Verticals Inc. Class A	0.00%	70,433	$1.7M	Add +187.1%
X United States Steel Corp.	0.00%	41,089	$1.7M	Reduce -9.3%
MLPA Global X MLP ETF	0.00%	32,468	$1.7M	Add +57.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22,263	$1.7M	Reduce -14.4%
AXSM Axsome Therapeutics Inc.	0.00%	14,771	$1.7M	Reduce -2.3%
FFBC First Financial Bancorp	0.00%	68,903	$1.7M	Add +80.2%
WDFC WD-40 Co.	0.00%	7,050	$1.7M	Reduce -10.2%
FLO Flowers Foods Inc.	0.00%	90,472	$1.7M	Reduce -19.2%
DUOL Duolingo	0.00%	5,516	$1.7M	Add +0.8%
AIQ Global X Art Intel & Tech	0.00%	47,061	$1.7M	Add +9.9%
SSB Southstate Bank Corp.	0.00%	18,354	$1.7M	Add +280.0%
XPO Xpo Inc.	0.00%	15,815	$1.7M	Add +22.3%
APG Api Group Corp.	0.00%	47,223	$1.7M	Reduce -2.1%
AIZ Assurant Inc.	0.00%	8,047	$1.7M	Add +15.1%
VNO Vornado Realty Trust	0.00%	45,579	$1.7M	Add +0.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	104,127	$1.7M	Add +3.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	28,767	$1.7M	Reduce -1.8%
PGX Invesco Preferred ETF	0.00%	149,525	$1.7M	Reduce -11.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	80,777	$1.7M	Add +3.9%
MANH Manhattan Associates Inc.	0.00%	9,674	$1.7M	Add +28.6%
WDC Western Digital Corp.	0.00%	41,389	$1.7M	Add +18.1%
XYLD Global X S&P 500 Cove Call E	0.00%	42,234	$1.7M	Reduce -15.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	69,443	$1.7M	Reduce -6.9%
PAR Par Technology Corp.	0.00%	27,071	$1.7M	Add +10.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,902	$1.7M	Add +11.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	26,849	$1.7M	Add +74.1%
YOU Clear Secure Inc. Class A	0.00%	63,690	$1.7M	Add +5.2%
PATK Patrick Industries Inc.	0.00%	19,403	$1.6M	Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	65,560	$1.6M	Add +4.7%
SSO Proshares Ultra S&P500	0.00%	19,784	$1.6M	Add +30.4%
TAP Molson Coors Beverage Co. Class B	0.00%	26,822	$1.6M	Reduce -19.8%
TRPA Hartford Aaa Clo ETF	0.00%	42,024	$1.6M	New
KGS Kodiak Gas Services Inc.	0.00%	43,746	$1.6M	Add +11.2%
NFG National Fuel Gas Co.	0.00%	20,583	$1.6M	Add +1.4%
VNLA Janus Henderson Short Durati	0.00%	33,051	$1.6M	Reduce -7.7%
DTD Wisdomtree US Total Dividend	0.00%	21,000	$1.6M	Add +53.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	262,579	$1.6M	Add +0.1%
CRUS Cirrus Logic Inc.	0.00%	16,188	$1.6M	Add +143.5%
VOX Vanguard Communication Servi	0.00%	10,867	$1.6M	Add +3.7%
Z Zillow Group Inc. Class C	0.00%	23,517	$1.6M	Add +34.6%
TRFM Aam Transformers ETF	0.00%	46,688	$1.6M	Add +85.8%
WIT Wipro Ltd.-ADR	0.00%	526,772	$1.6M	Reduce -3.0%
NTNX Nutanix Inc. Class A	0.00%	22,944	$1.6M	Add +47.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	190,819	$1.6M	Add +0.1%
UCB United Community Banks	0.00%	56,762	$1.6M	Reduce -2.3%
LECO Lincoln Electric Holdings	0.00%	8,424	$1.6M	Add +21.2%
PPC Pilgrim's Pride Corp.	0.00%	29,195	$1.6M	Reduce -10.0%
TECH Bio-Techne Corp.	0.00%	27,098	$1.6M	Reduce -40.3%
GJAN FT Vest US Equity Moderate B	0.00%	42,105	$1.6M	Add +42.3%
ESLT Elbit Systems Ltd.	0.00%	4,123	$1.6M	Reduce -0.4%
PTEN Patterson-Uti Energy Inc.	0.00%	191,189	$1.6M	Add +3.7%
UI Ubiquiti Inc.	0.00%	5,063	$1.6M	Add +16.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	14,188	$1.6M	Reduce -9.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	32,899	$1.6M	Reduce -19.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	18,968	$1.6M	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.00%	38,950	$1.6M	Add +2.6%
OZ Belpointe Prep LLC Class A	0.00%	24,139	$1.6M	Reduce -13.1%
APTV Aptiv PLC	0.00%	26,150	$1.6M	Add +69.9%
TYG Tortoise Energy Infrastruct	0.00%	36,100	$1.6M	Add +14.6%
AOS Smith (a.o.) Corp.	0.00%	23,771	$1.6M	Add +30.4%
TER Teradyne Inc.	0.00%	18,806	$1.6M	Add +18.1%
CFR Cullen/Frost Bankers Inc.	0.00%	12,398	$1.6M	Add +4.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	15,004	$1.6M	Add +5.4%
AGX Argan Inc.	0.00%	11,732	$1.5M	Add +18.4%
GMED Globus Medical Inc. Class A	0.00%	21,040	$1.5M	Add +52.6%
PPA Invesco Aerospace & Defense	0.00%	13,165	$1.5M	Add +8.3%
VLY Valley National Bancorp	0.00%	172,130	$1.5M	Add +12.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	32,998	$1.5M	Add +31.7%
GIB Cgi Inc.	0.00%	15,285	$1.5M	Add +3.1%
RL Ralph Lauren Corp.	0.00%	6,861	$1.5M	Add +26.8%
OCSL Oaktree Specialty Lending Co.	0.00%	98,441	$1.5M	Add +6.6%
INVH Invitation Homes Inc.	0.00%	43,260	$1.5M	Add +6.6%
ASX Ase Technology Holding -ADR	0.00%	171,994	$1.5M	Reduce -6.3%
LVS Las Vegas Sands Corp.	0.00%	38,926	$1.5M	Reduce -4.7%
UGI Ugi Corp.	0.00%	45,405	$1.5M	Reduce -5.9%
INFY Infosys Ltd.-SP ADR	0.00%	82,216	$1.5M	Reduce -1.4%
CE Celanese Corp.	0.00%	26,336	$1.5M	Reduce -25.9%
CMA Comerica Inc.	0.00%	25,279	$1.5M	Reduce -9.5%
IBKR Interactive Brokers Gro Class A	0.00%	9,006	$1.5M	Add +40.1%
VFMO Vanguard US Momentum Factor	0.00%	9,805	$1.5M	Add +48.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	58,876	$1.5M	Add +662.3%
IONQ Ionq Inc.	0.00%	67,370	$1.5M	Add +23.7%
DYLD Leadershares Dynamic Yield E	0.00%	66,028	$1.5M	Add +1.5%
AOA iShares Core 80/20 Aggressiv	0.00%	19,405	$1.5M	Add +12.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	76,183	$1.5M	Add +4.9%
WCC Wesco International Inc.	0.00%	9,541	$1.5M	Add +34.5%
NBSM Neuberger Small-Mid Cap ETF	0.00%	61,848	$1.5M	New
FLR Fluor Corp.	0.00%	41,315	$1.5M	Add +20.9%
UDR Udr Inc.	0.00%	32,741	$1.5M	Add +9.3%
IVZ Invesco Ltd.	0.00%	97,377	$1.5M	Reduce -0.5%
THC Tenet Healthcare Corp.	0.00%	10,973	$1.5M	Add +27.5%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	29,307	$1.5M	Add +63.4%
LGLV SPDR US LC Low Vol Idx	0.00%	8,445	$1.5M	Add +3.6%
XSD SS SPDR S&P Semiconductor	0.00%	7,320	$1.5M	Add +3.9%
XPEV Xpeng Inc. - ADR	0.00%	70,866	$1.5M	Reduce -12.6%
RPRX Royalty Pharma PLC Class A	0.00%	47,119	$1.5M	Add +82.3%
AB Alliancebernstein Holding LP	0.00%	38,258	$1.5M	Reduce -7.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	32,462	$1.5M	Add +1.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	65,052	$1.5M	Add +0.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	68,370	$1.5M	Add +10.3%
CGSD Cap Group Short Duration	0.00%	56,192	$1.5M	Add +4.3%
CLS Celestica Inc.	0.00%	18,387	$1.4M	Add +16.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	19,060	$1.4M	Reduce -18.5%
CVGW Calavo Growers Inc.	0.00%	60,247	$1.4M	Add +44.7%
VSH Vishay Intertechnology Inc.	0.00%	90,899	$1.4M	Add +57.9%
AHR American Healthcare REIT Inc.	0.00%	47,663	$1.4M	Reduce -21.2%
ARE Alexandria Real Estate Equit	0.00%	15,609	$1.4M	Add +53.1%
TAXF American Century Diver Muni	0.00%	29,164	$1.4M	Add +0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	14,097	$1.4M	Add +8.3%
NWS News Corp. Class B	0.00%	47,436	$1.4M	Add +16.9%
NNN NNN REIT Inc.	0.00%	33,725	$1.4M	Reduce -2.1%
ALGN Align Technology Inc.	0.00%	9,033	$1.4M	Reduce -10.3%
USHY iShares Broad Usd High Yield	0.00%	38,962	$1.4M	Add +71.7%
DINO HF Sinclair Corp.	0.00%	43,432	$1.4M	Add +10.5%
MOS The Mosaic Co.	0.00%	52,859	$1.4M	Add +0.2%
FYBR Frontier Communications Pare	0.00%	39,800	$1.4M	Add +5.5%
PSQ Proshares Short QQQ	0.00%	35,082	$1.4M	New
FTQI First Trust Nasdaq Buywrite	0.00%	75,463	$1.4M	Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	42,521	$1.4M	Add +138.8%
HAS Hasbro Inc.	0.00%	23,079	$1.4M	Add +23.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	35,019	$1.4M	Add +1.7%
YUMC Yum China Holdings Inc.	0.00%	27,219	$1.4M	Add +9.5%
JNPR Juniper Networks Inc.	0.00%	39,131	$1.4M	Add +32.3%
HEI Heico Corp.	0.00%	5,298	$1.4M	Add +11.5%
GLPI Gaming and Leisure Propertie	0.00%	27,698	$1.4M	Add +30.9%
MAIN Main Street Capital Corp.	0.00%	24,912	$1.4M	Add +14.2%
UPST Upstart Holdings Inc.	0.00%	30,609	$1.4M	Add +36.4%
PRVA Privia Health Group Inc.	0.00%	62,567	$1.4M	Reduce -23.6%
ITM Vaneck Intermediate Muni ETF	0.00%	30,704	$1.4M	Reduce -23.6%
KTB Kontoor Brands Inc.	0.00%	21,777	$1.4M	Reduce -19.4%
BG Bunge Global SA	0.00%	18,264	$1.4M	Add +8.8%
GEN Gen Digital Inc.	0.00%	52,568	$1.4M	Add +20.2%
WK Workiva Inc.	0.00%	18,350	$1.4M	Add +28.3%
RBC RBC Bearings Inc.	0.00%	4,329	$1.4M	Add +1.9%
LYV Live Nation Entertainment Inc.	0.00%	10,658	$1.4M	Reduce -2.7%
IEX Idex Corp.	0.00%	7,685	$1.4M	Reduce -15.8%
TGTX TG Therapeutics Inc.	0.00%	35,218	$1.4M	Add +1.6%
FLJP Franklin Ftse Japan ETF	0.00%	47,152	$1.4M	New
WTM White Mountains Insurance GP	0.00%	720	$1.4M	Reduce -12.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	51,808	$1.4M	Reduce -14.0%
CRK Comstock Resources Inc.	0.00%	68,048	$1.4M	Reduce -0.2%
INCY Incyte Corp.	0.00%	22,851	$1.4M	Add +87.1%
FCNCA First Citizens Bcshs Class A	0.00%	746	$1.4M	Reduce -37.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	41,521	$1.4M	Add +5.8%
AR Antero Resources Corp.	0.00%	34,116	$1.4M	Add +9.0%
DRVN Driven Brands Holdings Inc.	0.00%	80,274	$1.4M	Add +2.5%
KT KT Corp.-SP ADR	0.00%	77,567	$1.4M	Reduce -8.2%
MTSI Macom Technology Solutions H	0.00%	13,656	$1.4M	Add +24.9%
PYCR Paycor HCM Inc.	0.00%	61,075	$1.4M	Add +1.3%
CALM Cal-Maine Foods Inc.	0.00%	15,076	$1.4M	Add +45.3%
HII Huntington Ingalls Industrie	0.00%	6,694	$1.4M	Reduce -6.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	25,191	$1.4M	Reduce -5.9%
TXNM TXNM Energy Inc.	0.00%	25,471	$1.4M	Add +23.8%
SPYI Neos S&P 500 High Income ETF	0.00%	28,400	$1.4M	Reduce -13.0%
BOKF Bok Financial Corporation	0.00%	13,057	$1.4M	Add +23.3%
SW Smurfit Westrock PLC	0.00%	30,173	$1.4M	Add +4.8%
MEDP Medpace Holdings Inc.	0.00%	4,462	$1.4M	Add +58.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,684	$1.4M	Reduce -21.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,633	$1.4M	Reduce -2.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	18,915	$1.4M	Reduce -2.7%
AMH American Homes 4 Rent- A	0.00%	35,758	$1.4M	Reduce -61.9%
TRMB Trimble Inc.	0.00%	20,595	$1.4M	Add +36.1%
EXLS Exlservice Holdings Inc.	0.00%	28,579	$1.3M	Reduce -0.2%
COKE Coca-Cola Consolidated Inc.	0.00%	999	$1.3M	Reduce -2.9%
FWONK Liberty Media Corp. Class C	0.00%	14,959	$1.3M	Add +13.9%
BVS Bioventus Inc. Class A	0.00%	147,031	$1.3M	Add +0.4%
RVT Royce Small-Cap Trust Inc.	0.00%	94,189	$1.3M	Add +107.5%
AFG American Financial Group Inc.	0.00%	10,160	$1.3M	Add +18.2%
DORM Dorman Products Inc.	0.00%	11,065	$1.3M	Reduce -1.5%
MGM MGM Resorts International	0.00%	44,978	$1.3M	Reduce -6.0%
RHP Ryman Hospitality Properties	0.00%	14,580	$1.3M	Add +0.7%
PHO Invesco Water Resources ETF	0.00%	20,658	$1.3M	Reduce -29.3%
FBIN Fortune Brands Innovations I	0.00%	21,839	$1.3M	Reduce -1.0%
CSL Carlisle Cos Inc.	0.00%	3,902	$1.3M	Add +9.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	25,784	$1.3M	Add +46.2%
EXEL Exelixis Inc.	0.00%	35,901	$1.3M	Add +76.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	78,794	$1.3M	Add +43.4%
VEL Velocity Financial Inc.	0.00%	70,560	$1.3M	Reduce -30.3%
UTHR United Therapeutics Corp.	0.00%	4,271	$1.3M	Add +1.7%
QSR Restaurant Brands Intern	0.00%	19,700	$1.3M	Add +19.1%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	48,561	$1.3M	Add +150.4%
APA Apa Corp.	0.00%	62,369	$1.3M	Reduce -1.0%
KMPR Kemper Corp.	0.00%	19,600	$1.3M	Add +17.8%
XMMO Invesco S&P Midcap Momentum	0.00%	11,512	$1.3M	Add +4.9%
DFIS Dimensional International SM	0.00%	50,560	$1.3M	Add +4.1%
ESAB Esab Corp.	0.00%	11,234	$1.3M	Reduce -6.3%
MP MP Materials Corp.	0.00%	53,378	$1.3M	Add +45.5%
SEB Seaboard Corp.	0.00%	483	$1.3M	Add +35.3%
GBDC Golub Capital BDC Inc.	0.00%	86,038	$1.3M	Add +19.6%
JD Jd.com Inc.-ADR	0.00%	31,536	$1.3M	Add +12.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	87,750	$1.3M	Add +3.9%
NXST Nexstar Media Group Inc.	0.00%	7,226	$1.3M	Add +214.2%
ADC Agree Realty Corp.	0.00%	16,776	$1.3M	Add +2.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	25,856	$1.3M	Add +24.9%
EXPO Exponent Inc.	0.00%	15,840	$1.3M	Reduce -6.1%
IHAK iShares Cybersecurity & Tech	0.00%	27,326	$1.3M	Add +0.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	105,737	$1.3M	Reduce -10.8%
MTGP Wisdomtree Mtge Plus Bond	0.00%	29,244	$1.3M	Reduce -0.3%
AES AES Corp.	0.00%	102,976	$1.3M	Add +22.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	35,318	$1.3M	Add +24.4%
ALX Alexander's Inc.	0.00%	6,110	$1.3M	Add +2.5%
SPIP SS SPDR P Tips ETF	0.00%	48,432	$1.3M	Reduce -18.8%
SAIC Science Applications Inte	0.00%	11,348	$1.3M	Add +192.8%
AXTA Axalta Coating Systems Ltd.	0.00%	38,406	$1.3M	Add +54.0%
BUG Global X Cybersecurity ETF	0.00%	39,343	$1.3M	Add +32.9%
CPB The Campbell's Company	0.00%	31,859	$1.3M	Reduce -26.7%
KRG Kite Realty Group Trust	0.00%	56,787	$1.3M	Reduce -30.3%
UNFI United Natural Foods Inc.	0.00%	46,321	$1.3M	Add +143.4%
MAX Mediaalpha Inc. Class A	0.00%	136,787	$1.3M	Add +126.3%
GOLF Acushnet Holdings Corp.	0.00%	18,358	$1.3M	Add +33.8%
HR Healthcare Realty Trust Inc.	0.00%	74,452	$1.3M	Reduce -1.0%
MTDR Matador Resources Co.	0.00%	24,602	$1.3M	Reduce -1.9%
FTI Technipfmc PLC	0.00%	39,658	$1.3M	Add +57.3%
MHK Mohawk Industries Inc.	0.00%	10,995	$1.3M	Reduce -29.6%
CRBG Corebridge Financial Inc.	0.00%	39,741	$1.3M	Add +37.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	51,223	$1.3M	Add +58.2%
AOK iShares Core 30/70 Conservat	0.00%	33,312	$1.3M	Add +156.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	15,845	$1.3M	Reduce -4.7%
MIDD Middleby Corp.	0.00%	8,230	$1.3M	Add +6.6%
NTES Netease Inc.-ADR	0.00%	12,135	$1.2M	Add +41.6%
QRVO Qorvo Inc.	0.00%	17,229	$1.2M	Add +5.7%
NEU Newmarket Corp.	0.00%	2,200	$1.2M	Reduce -1.2%
EWBC East West Bancorp Inc.	0.00%	13,856	$1.2M	Add +16.3%
BNL Broadstone Net Lease Inc.	0.00%	72,675	$1.2M	Add +136.5%
BMI Badger Meter Inc.	0.00%	6,506	$1.2M	Add +7.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	43,596	$1.2M	Reduce -32.0%
CACI Caci International Inc. Class A	0.00%	3,364	$1.2M	Reduce -10.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,047	$1.2M	Reduce -22.7%
XISE FT Vest US Equity Buffer & P	0.00%	40,989	$1.2M	Add +2.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	58,871	$1.2M	Reduce -13.0%
DLN Wisdomtree US Largecap Divid	0.00%	15,494	$1.2M	Reduce -1.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	99,166	$1.2M	Add +16.8%
AVA Avista Corp.	0.00%	29,270	$1.2M	Add +18.6%
VALE Vale SA-SP ADR	0.00%	122,613	$1.2M	Add +18.5%
DLTR Dollar Tree Inc.	0.00%	16,268	$1.2M	Add +53.9%
OCFC Oceanfirst Financial Corp.	0.00%	71,454	$1.2M	Add +8.2%
BFAM Bright Horizons Family Solut	0.00%	9,559	$1.2M	Add +28.4%
OC Owens Corning	0.00%	8,501	$1.2M	Add +23.5%
FREL Fidelity MSCI RL Est Indx	0.00%	44,117	$1.2M	Reduce -4.7%
ESI Element Solutions Inc.	0.00%	53,506	$1.2M	Reduce -6.9%
PCTY Paylocity Holding Corp.	0.00%	6,457	$1.2M	Reduce -10.2%
RS Reliance Inc.	0.00%	4,187	$1.2M	Reduce -22.0%
DES Wisdomtree US Smallcap Divid	0.00%	37,816	$1.2M	Add +23.3%
PRK Park National Corp.	0.00%	7,980	$1.2M	Add +0.1%
BWXT BWX Technologies Inc.	0.00%	12,243	$1.2M	Reduce -6.1%
TDS Telephone and Data Systems	0.00%	31,155	$1.2M	Add +3.2%
NVMI Nova Ltd.	0.00%	6,536	$1.2M	Add +34.7%
DAY Dayforce Inc.	0.00%	20,608	$1.2M	Reduce -87.3%
U Unity Software Inc.	0.00%	61,356	$1.2M	Add +28.8%
SNV Synovus Financial Corp.	0.00%	25,696	$1.2M	Add +18.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	52,169	$1.2M	Add +2.8%
NCLH Norwegian Cruise Line Holdin	0.00%	63,008	$1.2M	Reduce -5.8%
ONB Old National Bancorp	0.00%	56,201	$1.2M	Reduce -2.7%
HQY Healthequity Inc.	0.00%	13,468	$1.2M	Add +1.2%
BLOK Amplify Blockchain Tech ETF	0.00%	32,232	$1.2M	Add +4.4%
BIT BlackRock Multi-Sector Inc.	0.00%	81,997	$1.2M	Add +0.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,115	$1.2M	Add +2.8%
TW Tradeweb Markets Inc. Class A	0.00%	7,980	$1.2M	Add +26.0%
SB Safe Bulkers Inc.	0.00%	317,629	$1.2M	Reduce -18.8%
PCY Invesco Emerging Markets Sov	0.00%	58,071	$1.2M	Add +91.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	46,322	$1.2M	Add +7.2%
MNDY Monday.com Ltd.	0.00%	4,808	$1.2M	Add +2.5%
FMS Fresenius Medical Care-ADR	0.00%	46,945	$1.2M	Reduce -10.7%
WING Wingstop Inc.	0.00%	5,181	$1.2M	Add +22.7%
BXP BXP Inc.	0.00%	17,363	$1.2M	Reduce -1.1%
JAVA JPMorgan Active Value ETF	0.00%	18,347	$1.2M	New
WTFC Wintrust Financial Corp.	0.00%	10,364	$1.2M	Reduce -5.0%
STAG Stag Industrial Inc.	0.00%	32,266	$1.2M	Add +9.3%
MCY Mercury General Corp.	0.00%	20,834	$1.2M	Reduce -1.0%
KRE SS SPDR S&P Regional Bank	0.00%	20,438	$1.2M	Reduce -4.7%
WSC Willscot Holdings Corp.	0.00%	41,583	$1.2M	Reduce -71.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,925	$1.2M	Add +5.4%
ASO Academy Sports & Outdoors Inc.	0.00%	25,310	$1.2M	Add +3.0%
DLB Dolby Laboratories Inc. Class A	0.00%	14,364	$1.2M	Add +52.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12,609	$1.2M	Reduce -1.3%
EQH Equitable Holdings Inc.	0.00%	22,067	$1.1M	Add +13.6%
NOK Nokia Corp.-Spon ADR	0.00%	217,900	$1.1M	Add +14.2%
EBC Eastern Bankshares Inc.	0.00%	69,735	$1.1M	Add +0.9%
WDS Woodside Energy Group-ADR	0.00%	78,828	$1.1M	Reduce -13.9%
LNC Lincoln National Corp.	0.00%	31,779	$1.1M	Add +9.8%
EXAS Exact Sciences Corp.	0.00%	26,349	$1.1M	Reduce -1.5%
OWL Blue Owl Capital Inc.	0.00%	56,838	$1.1M	Add +8.7%
RITM Rithm Capital Corp.	0.00%	99,475	$1.1M	Add +11.7%
CW Curtiss-Wright Corp.	0.00%	3,586	$1.1M	Add +2.2%
HIW Highwoods Properties Inc.	0.00%	38,378	$1.1M	Add +1.8%
ETH Grayscale Ethereum Staking M	0.00%	65,836	$1.1M	Add +53.9%
OMF Onemain Holdings Inc.	0.00%	22,986	$1.1M	Add +33.7%
XJUN FT Vest U.S. Equity Enhance	0.00%	29,181	$1.1M	Reduce -7.9%
GTLS Chart Industries Inc.	0.00%	7,753	$1.1M	Add +23.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	72,768	$1.1M	Add +22.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	8,473	$1.1M	Add +1.4%
EPI Wisdomtree India Earnings	0.00%	25,502	$1.1M	Add +25.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	9,847	$1.1M	Add +14.5%
KMX Carmax Inc.	0.00%	14,252	$1.1M	Add +21.5%
STLA Stellantis NV	0.00%	98,705	$1.1M	Add +6.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18,664	$1.1M	Reduce -31.0%
MNKD Mannkind Corp.	0.00%	219,564	$1.1M	Reduce -16.6%
IGE iShares North American Natur	0.00%	24,288	$1.1M	Add +5.5%
SSRM SSR Mining Inc.	0.00%	109,919	$1.1M	Reduce -2.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	750,000	$1.1M	Add +607.8%
TS Tenaris SA-ADR	0.00%	28,189	$1.1M	Add +2.8%
PWV Invesco Large Cap Value ETF	0.00%	18,524	$1.1M	Add +2.2%
LEA Lear Corp.	0.00%	12,492	$1.1M	Add +71.4%
RHI Robert Half Inc.	0.00%	20,198	$1.1M	Add +55.8%
NBSD Neuberger Short Duration Inc.	0.00%	21,614	$1.1M	New
BRBR Bellring Brands Inc.	0.00%	14,750	$1.1M	Add +17.2%
IYC iShares US Consumer Discreti	0.00%	12,424	$1.1M	Reduce -1.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	11,998	$1.1M	Reduce -1.6%
SLG SL Green Realty Corp.	0.00%	18,997	$1.1M	Add +4.1%
SMR Nuscale Power Corp.	0.00%	77,196	$1.1M	Add +2.6%
PR Permian Resources Corp. Class A	0.00%	78,860	$1.1M	Add +46.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	48,309	$1.1M	Add +64.2%
SCI Service Corp. International	0.00%	13,536	$1.1M	Add +4.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	20,295	$1.1M	Add +27.6%
CCK Crown Holdings Inc.	0.00%	12,132	$1.1M	Add +25.2%
URTH iShares MSCI World ETF	0.00%	7,058	$1.1M	Add +25.5%
UPRO Proshares Ultrapro S&P 500	0.00%	14,602	$1.1M	Add +57.5%
IAT iShares US Regional Banks Et	0.00%	23,080	$1.1M	Reduce -2.7%
HLNE Hamilton Lane Inc. Class A	0.00%	7,238	$1.1M	Add +178.4%
FALN iShares Fallen Angels ETF	0.00%	40,158	$1.1M	Add +62.7%
OSK Oshkosh Corp.	0.00%	11,407	$1.1M	Add +43.2%
FVC First Trust Dorsey Wright DY	0.00%	30,447	$1.1M	Reduce -7.3%
VOYA Voya Financial Inc.	0.00%	15,794	$1.1M	Reduce -4.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	41,835	$1.1M	Reduce -1.2%
CNA Cna Financial Corp.	0.00%	21,014	$1.1M	Add +29.6%
CNH CNH Industrial NV	0.00%	86,798	$1.1M	Add +32.1%
AAL American Airlines Group Inc.	0.00%	100,944	$1.1M	Reduce -14.2%
GSG iShares S&P Gsci Commodity I	0.00%	46,646	$1.1M	Add +16.5%
LW Lamb Weston Holdings Inc.	0.00%	19,917	$1.1M	Reduce -16.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	10,655	$1.1M	Add +3.1%
GRNB Vaneck Green Bond ETF	0.00%	43,878	$1.1M	New
SCHY Schwab International DVD ETF	0.00%	41,597	$1.1M	Add +99.7%
CVCO Cavco Industries Inc.	0.00%	2,030	$1.1M	Add +5.4%
TTEK Tetra Tech Inc.	0.00%	36,052	$1.1M	Reduce -5.0%
UNG US Natural Gas Fund LP	0.00%	48,792	$1.1M	Add +41.6%
LOPE Grand Canyon Education Inc.	0.00%	6,078	$1.1M	Add +4.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	159,512	$1.1M	Add +6.9%
EZU iShares MSCI Eurozone ETF	0.00%	19,722	$1.1M	Reduce -0.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	26,721	$1.0M	Add +1.1%
ILCB iShares Morningstar U.S. Equ	0.00%	13,555	$1.0M	No change
AAON Aaon Inc.	0.00%	13,403	$1.0M	Reduce -10.6%
SOC Sable Offshore Corp.	0.00%	41,262	$1.0M	Add +4.5%
CBZ Cbiz Inc.	0.00%	13,793	$1.0M	Add +15.5%
PCOR Procore Technologies Inc.	0.00%	15,839	$1.0M	Reduce -89.3%
STM Stmicroelectronics NV-NY SHS	0.00%	47,592	$1.0M	Add +17.3%
NJR New Jersey Resources Corp.	0.00%	21,280	$1.0M	Add +1.1%
NWE Northwestern Energy Group Inc.	0.00%	18,020	$1.0M	Add +14.4%
ENSG The Ensign Group Inc.	0.00%	8,023	$1.0M	Reduce -12.3%
VTRS Viatris Inc.	0.00%	119,018	$1.0M	Reduce -22.8%
DBC Invesco DB Commodity Index T	0.00%	45,996	$1.0M	Reduce -23.7%
GNRC Generac Holdings Inc.	0.00%	8,158	$1.0M	Reduce -21.3%
USA Liberty All Star Equity Fund	0.00%	157,507	$1.0M	Reduce -2.3%
AA Alcoa Corp.	0.00%	33,773	$1.0M	Reduce -18.3%
FNB FNB Corp.	0.00%	76,243	$1.0M	Reduce -7.2%
AFMC First Trust Active Factor Mi	0.00%	33,665	$1.0M	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	25,142	$1.0M	Add +332.2%
EGP Eastgroup Properties Inc.	0.00%	5,807	$1.0M	Add +5.3%
FTS Fortis Inc.	0.00%	22,386	$1.0M	Add +13.4%
OGS One Gas Inc.	0.00%	13,490	$1.0M	Reduce -9.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	68,732	$1.0M	Add +38.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	33,483	$1.0M	Add +21.1%
UHS Universal Health Services-B	0.00%	5,373	$1.0M	Reduce -3.0%
RDN Radian Group Inc.	0.00%	30,451	$1.0M	Reduce -0.9%
KNF Knife River Corp.	0.00%	11,158	$1.0M	Add +64.9%
MPT Medical Properties Trust Inc.	0.00%	166,917	$1.0M	Add +88.9%
MCW Mister Car Wash Inc.	0.00%	127,494	$1.0M	Reduce -27.2%
DSGX The Descartes Systems Grp	0.00%	9,944	$1.0M	Add +3.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	26,760	$1.0M	New
IVLU iShares MSCI International V	0.00%	32,999	$1.0M	Add +37.5%
NVT Nvent Electric PLC	0.00%	19,081	$1.0M	Reduce -20.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	38,236	$1000K	Add +32.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	35,254	$999K	Reduce -7.3%
BBEU JPMorgan Betabuilders Europe	0.00%	16,131	$997K	Add +21.4%
TECK Teck Resources Ltd.-CLS B	0.00%	27,369	$997K	Reduce -22.9%
STWD Starwood Property Trust Inc.	0.00%	50,331	$995K	Reduce -7.8%
BLD Topbuild Corp.	0.00%	3,262	$995K	Add +6.3%
XME SS SPDR S&P Metals Mining	0.00%	17,758	$994K	Reduce -40.4%
FQAL Fidelity Quality Factor ETF	0.00%	15,475	$993K	Reduce -1.3%
UBSI United Bankshares Inc.	0.00%	28,536	$989K	Add +17.9%
THG Hanover Insurance Group Inc./	0.00%	5,679	$988K	Add +9.2%
ITGR Integer Holdings Corp.	0.00%	8,359	$986K	Reduce -4.0%
PRI Primerica Inc.	0.00%	3,459	$984K	Add +32.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	23,881	$982K	Reduce -2.0%
ROG Rogers Corp.	0.00%	14,533	$981K	Reduce -27.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	25,557	$980K	Reduce -47.4%
PRM Perimeter Solutions Inc.	0.00%	96,683	$974K	Add +5.0%
AMN Amn Healthcare Services Inc.	0.00%	39,685	$971K	Add +44.0%
NYT New York Times Co. Class A	0.00%	19,566	$970K	Reduce -8.2%
EPRT Essential Properties Realty	0.00%	29,704	$970K	Reduce -5.7%
JTEK JPMorgan US Tech Leaders	0.00%	14,396	$967K	Add +30.0%
ARKG ARK Genomic Revolution ETF	0.00%	46,572	$967K	Add +0.1%
ALLY Ally Financial Inc.	0.00%	26,502	$967K	Add +7.4%
SHG Shinhan Financial Group-ADR	0.00%	30,110	$966K	Reduce -18.7%
TIDAL TRUST II	0.00%	37,296	$962K	Add +300.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	12,545	$961K	Reduce -69.3%
PMAY Innovator U.S. Equity Power	0.00%	26,807	$960K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	33,832	$957K	Reduce -1.7%
XJUL FT Vest US Equity Enhance &	0.00%	27,015	$954K	No change
MKTX Marketaxess Holdings Inc.	0.00%	4,409	$954K	Add +49.9%
AZEK The Azek Co. Inc.	0.00%	19,510	$954K	Add +1.4%
IHG Intercontinental Hotels-ADR	0.00%	8,703	$954K	Add +6.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	161,249	$953K	Add +1.4%
PEGA Pegasystems Inc.	0.00%	13,697	$952K	Add +38.7%
ASTS Ast Spacemobile Inc.	0.00%	41,831	$951K	Add +43.0%
FIDU Fidelity MSCI Indust Indx	0.00%	13,867	$949K	Reduce -10.8%
GATX Gatx Corp.	0.00%	6,109	$948K	Add +3.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	32,666	$948K	Reduce -0.9%
TFX Teleflex Inc.	0.00%	6,855	$947K	Add +26.2%
ILMN Illumina Inc.	0.00%	11,937	$947K	Add +9.3%
IMO Imperial Oil Ltd.	0.00%	13,087	$946K	Add +38.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	7,810	$945K	Reduce -24.3%
VPL Vanguard Ftse Pacific ETF	0.00%	12,997	$942K	Reduce -11.9%
BBWI Bath & Body Works Inc.	0.00%	31,057	$942K	Add +32.9%
HIMS Hims & Hers Health Inc.	0.00%	31,820	$940K	Add +59.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	61,426	$934K	Add +30.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	49,254	$933K	Add +0.4%
HRL Hormel Foods Corp.	0.00%	30,151	$933K	Reduce -54.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	103,703	$927K	Reduce -6.7%
MUR Murphy Oil Corp.	0.00%	32,561	$925K	Add +13.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	20,819	$919K	Reduce -0.6%
ALE Allete Inc.	0.00%	13,961	$917K	Add +13.9%
LSTR Landstar System Inc.	0.00%	6,106	$917K	Reduce -19.9%
PFGC Performance Food Group Co.	0.00%	11,656	$917K	Reduce -2.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	24,125	$916K	Add +321.8%
AROC Archrock Inc.	0.00%	34,880	$915K	Add +12.2%
SFNC Simmons First Natl Corp. Class A	0.00%	44,571	$915K	Add +80.1%
VTC Vanguard Total Corporate BND	0.00%	11,914	$915K	Add +15.2%
EWJ iShares MSCI Japan ETF	0.00%	13,318	$913K	Reduce -21.9%
PHIN Phinia Inc.	0.00%	21,508	$913K	Add +9.0%
BAP Credicorp Ltd.	0.00%	4,901	$912K	Reduce -5.7%
SBCF Seacoast Banking Corp.	0.00%	35,460	$912K	Add +134.3%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	9,225	$912K	Reduce -1.5%
VRRM Verra Mobility Corp.	0.00%	40,473	$911K	Reduce -11.6%
CFFN Capitol Federal Financial Inc.	0.00%	162,619	$911K	Reduce -1.3%
WEN The Wendy's Co.	0.00%	62,226	$910K	Add +100.3%
FSS Federal Signal Corp.	0.00%	12,375	$910K	Reduce -21.7%
LPX Louisiana-Pacific Corp.	0.00%	9,886	$909K	Add +18.6%
AIT Applied Industrial Tech Inc.	0.00%	4,026	$907K	Add +7.6%
REG Regency Centers Corp.	0.00%	12,264	$904K	Reduce -3.4%
GPI Group 1 Automotive Inc.	0.00%	2,366	$904K	Add +0.6%
TU Telus Corp.	0.00%	62,976	$903K	Add +27.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,036	$900K	Add +13.8%
URA Global X Uranium ETF	0.00%	39,196	$898K	Add +12.9%
TREX Trex Company Inc.	0.00%	15,454	$898K	Reduce -15.4%
BCH Banco DE Chile-ADR	0.00%	33,832	$896K	Add +11.2%
FUTY Fidelity MSCI US Utilities	0.00%	17,570	$895K	Add +110.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	28,969	$895K	New
SKYW Skywest Inc.	0.00%	10,240	$895K	Reduce -2.8%
OUT Outfront Media Inc.	0.00%	55,371	$894K	Add +1.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	26,120	$894K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	29,506	$893K	Add +13.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	114,929	$892K	Add +12.0%
NOG Northern Oil and Gas Inc.	0.00%	29,469	$891K	Add +19.1%
TMDX Transmedics Group Inc.	0.00%	13,226	$890K	Add +8.8%
CMC Commercial Metals Co.	0.00%	19,338	$890K	Reduce -21.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	81,402	$888K	Reduce -6.4%
NGL NGL Energy Partners LP	0.00%	195,502	$888K	Add +5.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	56,721	$887K	Add +5.8%
ESE Esco Technologies Inc.	0.00%	5,568	$886K	Add +2.9%
BPOP Popular Inc.	0.00%	9,575	$884K	Add +21.7%
MATX Matson Inc.	0.00%	6,900	$884K	Reduce -0.5%
BSY Bentley Systems Inc. Class B	0.00%	22,454	$883K	Reduce -18.3%
ELS Equity Lifestyle Properties	0.00%	13,205	$881K	Add +5.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	19,770	$881K	Reduce -4.2%
VRN Veren Inc.	0.00%	132,701	$879K	Reduce -4.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	47,549	$875K	Reduce -1.1%
GNTX Gentex Corp.	0.00%	37,477	$873K	Reduce -20.1%
SNAP Snap Inc. Class A	0.00%	100,195	$873K	Add +184.8%
FR First Industrial Realty TR	0.00%	16,171	$873K	Add +7.8%
GAP The Gap Inc.	0.00%	42,339	$873K	Add +48.9%
OKLO Oklo Inc.	0.00%	40,284	$871K	Add +28.4%
WBS Webster Financial Corp.	0.00%	16,899	$871K	Add +12.5%
EUDG Wisdomtree Europe Quality Di	0.00%	26,741	$871K	Add +11.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	5,500	$870K	Add +175.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	37,373	$870K	Add +8.3%
AKR Acadia Realty Trust	0.00%	41,504	$870K	Reduce -6.1%
PZA Invesco National Amt-Free Mu	0.00%	37,648	$867K	Reduce -7.5%
GPOR Gulfport Energy Corp.	0.00%	4,709	$867K	Reduce -3.8%
AUB Atlantic Union Bankshares Co.	0.00%	27,791	$865K	Reduce -4.3%
ACHR Archer Aviation Inc. Class A	0.00%	121,478	$864K	Add +89.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	76,844	$861K	Reduce -39.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	27,762	$856K	Reduce -0.9%
VFVA Vanguard U.S. Value Factor	0.00%	7,498	$855K	Add +8.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	19,639	$852K	Reduce -7.2%
RMBS Rambus Inc.	0.00%	16,463	$852K	Add +32.0%
IWC iShares Micro-Cap ETF	0.00%	7,678	$852K	Add +1.8%
POR Portland General Electric Co.	0.00%	19,076	$851K	Reduce -1.6%
WF Woori Financial-Spon ADR	0.00%	25,489	$851K	Reduce -7.0%
SPH Suburban Propane Partners LP	0.00%	40,413	$849K	Add +20.0%
ESTC Elastic NV	0.00%	9,528	$849K	Add +52.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	9,720	$847K	Add +1.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	53,062	$846K	Add +459.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	6,020	$845K	Add +7.8%
CGMU Cap Group Municipal Income	0.00%	31,434	$843K	New
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	35,874	$839K	New
SBLK Star Bulk Carriers Corp.	0.00%	53,889	$839K	Add +10.8%
JHX James Hardie Ord	0.00%	35,405	$835K	Reduce -4.0%
CGW Invesco S&P Global Water Ind	0.00%	14,881	$829K	Add +13.5%
PSCT Invesco S&P Smallcap Informa	0.00%	20,636	$827K	Reduce -8.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,107	$826K	Reduce -14.8%
RRC Range Resources Corp.	0.00%	20,663	$825K	Add +24.7%
AGNC AGNC Investment Corp.	0.00%	85,934	$823K	Reduce -1.6%
VAL Valaris Ltd.	0.00%	20,955	$823K	Add +5.6%
FLXR TCW Flexible Income ETF	0.00%	20,994	$822K	Add +20.2%
IDCC Interdigital Inc.	0.00%	3,955	$818K	Add +16.6%
WTS Watts Water Technologies-A	0.00%	4,008	$817K	Reduce -3.8%
WYNN WYNN Resorts Ltd.	0.00%	9,779	$817K	Add +14.7%
MIR Mirion Technologies Inc.	0.00%	56,178	$815K	Add +180.3%
AGI Alamos Gold Inc. Class A	0.00%	30,457	$814K	Add +9.1%
MCB Metropolitan Bank Holding Co.	0.00%	14,536	$814K	Add +226.9%
VSAT Viasat Inc.	0.00%	78,018	$813K	Reduce -2.6%
EFSC Enterprise Financial Service	0.00%	15,076	$810K	Add +0.9%
PFFA Virtus Infracap US Pref STCK	0.00%	38,165	$809K	New
AI C3.AI Inc. Class A	0.00%	38,401	$809K	Add +61.9%
EVH Evolent Health Inc. Class A	0.00%	85,390	$809K	New
AOR iShares Core 60/40 Balanced	0.00%	14,030	$808K	Add +3.8%
APAM Artisan Partners Asset Ma -A	0.00%	20,629	$807K	Add +9.9%
MRNA Moderna Inc.	0.00%	28,369	$806K	Add +65.6%
PTGX Protagonist Therapeutics Inc.	0.00%	16,631	$804K	Reduce -7.5%
GMAB Genmab A/S -SP ADR	0.00%	41,059	$804K	Add +11.9%
CPT Camden Property Trust	0.00%	6,557	$802K	Add +20.2%
KWR Quaker Chemical Corporation	0.00%	6,485	$802K	Add +32.2%
TNL Travel + Leisure Co.	0.00%	17,305	$801K	Add +5.3%
DFAR Dimensional US Real Est ETF	0.00%	33,680	$801K	Add +2.0%
FLEX Flex Ltd.	0.00%	24,177	$800K	Reduce -57.8%
DT Dynatrace Inc.	0.00%	16,909	$798K	Reduce -88.4%
ARTY iShares Future AI & Tech ETF	0.00%	25,344	$797K	Add +113.4%
GRAB Grab Holdings Ltd. Class A	0.00%	175,888	$797K	Reduce -19.5%
BF.A Brown-Forman Corp. Class A	0.00%	23,745	$795K	Add +78.1%
ETSY Etsy Inc.	0.00%	16,815	$793K	Add +37.4%
GVA Granite Construction Inc.	0.00%	10,493	$791K	Reduce -15.4%
RKT Rocket Cos Inc. Class A	0.00%	65,423	$790K	Add +16.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	36,239	$788K	Add +8.5%
HASI Ha Sustainable Infrastructur	0.00%	26,936	$788K	Add +23.4%
PAAS Pan American Silver Corp.	0.00%	30,466	$787K	Add +22.5%
MOGO INC	0.00%	914,760	$787K	Add +69.7%
TBLU Managed Portfolio Series	0.00%	16,623	$787K	Add +5.3%
TMHC Taylor Morrison Home Corp.	0.00%	13,066	$784K	Add +9.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,295	$783K	Reduce -2.1%
ADUS Addus Homecare Corp.	0.00%	7,915	$783K	Reduce -7.5%
PRFD PIMCO Pref and Cap Sec Act	0.00%	15,475	$782K	New
BRX Brixmor Property Group Inc.	0.00%	29,418	$781K	Add +1.8%
CGNX Cognex Corp.	0.00%	26,181	$781K	Add +9.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	35,157	$780K	Reduce -39.9%
TFLR T Rowe Price Floating RT ETF	0.00%	15,229	$777K	New
AZZ Azz Inc.	0.00%	9,282	$776K	New
NVST Envista Holdings Corp.	0.00%	44,883	$775K	Reduce -56.4%
NSIT Insight Enterprises Inc.	0.00%	5,164	$775K	Add +30.1%
MT Arcelormittal-NY Registered	0.00%	26,769	$772K	Add +29.4%
MLI Mueller Industries Inc.	0.00%	10,132	$771K	Reduce -13.8%
SM SM Energy Co.	0.00%	25,739	$771K	Reduce -81.0%
GHC Graham Holdings Co. Class B	0.00%	801	$770K	Add +3.6%
SWX Southwest Gas Holdings Inc.	0.00%	10,717	$769K	Add +5.6%
PRIM Primoris Services Corp.	0.00%	13,400	$769K	Reduce -14.9%
MGPI MGP Ingredients Inc.	0.00%	26,053	$765K	Reduce -61.3%
TSLX Sixth Street Specialty Lendi	0.00%	34,138	$764K	Reduce -13.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	726,399	$763K	Reduce -8.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	41,619	$762K	Add +83.9%
WU Western Union Co.	0.00%	71,986	$762K	Add +41.1%
CPK Chesapeake Utilities Corp.	0.00%	5,911	$759K	Add +25.4%
BIPC Brookfield Infrastructure-A	0.00%	20,962	$759K	Reduce -19.5%
CWEN Clearway Energy Inc. Class C	0.00%	25,033	$758K	Add +6.4%
RLI Rli Corp.	0.00%	9,418	$757K	Reduce -29.1%
INTR Inter & Co. Inc. Class A	0.00%	137,788	$755K	Add +176.2%
BSM Black Stone Minerals LP	0.00%	49,380	$754K	Reduce -2.6%
QDEL Quidelortho Corp.	0.00%	21,465	$751K	Add +62.5%
SIRI Sirius XM Holdings Inc.	0.00%	33,227	$749K	Add +88.8%
MORGAN STANLEY ETF TRUST	0.00%	11,567	$747K	Add +36.5%
SVAL iShares US Small Cap Val Fac	0.00%	24,814	$745K	Add +15.1%
ATI Ati Inc.	0.00%	14,287	$743K	Reduce -26.5%
PRCT Procept Biorobotics Corp.	0.00%	12,756	$743K	Add +51.8%
VFC VF Corp.	0.00%	47,835	$742K	Add +7.0%
TILT NT Mstar US Ftilt ETF	0.00%	3,603	$741K	New
DY Dycom Industries Inc.	0.00%	4,862	$741K	Add +153.8%
BBD Banco Bradesco-ADR	0.00%	332,028	$740K	Add +34.2%
SITE Siteone Landscape Supply Inc.	0.00%	6,091	$740K	Reduce -4.1%
SNOV FT Vest US Small Cap Moderat	0.00%	33,515	$739K	Add +5.5%
PUK Prudential PLC-ADR	0.00%	34,363	$739K	Add +68.5%
DFGR Dim Global Real Estate ETF	0.00%	28,090	$738K	New
HTGC Hercules Capital Inc.	0.00%	38,393	$738K	Add +50.3%
KFY Korn Ferry	0.00%	10,831	$735K	Reduce -3.5%
JEF Jefferies Financial Group Inc.	0.00%	13,689	$733K	Add +3.1%
PARAA Paramount Global Class B	0.00%	61,266	$733K	Reduce -22.2%
AMG Affiliated Managers Group	0.00%	4,351	$731K	Reduce -5.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	37,440	$728K	No change
S Sentinelone Inc. Class A	0.00%	40,012	$727K	Add +11.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	26,802	$727K	Add +37.8%
DJT Trump Media & Technology Gro	0.00%	37,176	$726K	Reduce -3.3%
SOUN Soundhound AI Inc. Class A	0.00%	89,284	$725K	Add +35.2%
BALT Inn Defined Wealth Shield	0.00%	23,103	$725K	Reduce -13.1%
UMC United Microelectron-SP ADR	0.00%	101,538	$723K	Add +17.2%
BCAL California Bancorp	0.00%	50,436	$723K	Reduce -41.2%
AU Anglogold Ashanti PLC	0.00%	19,431	$721K	Add +48.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	27,208	$721K	Reduce -28.4%
AYI Acuity Inc.	0.00%	2,736	$720K	Add +29.6%
BTG B2GOLD Corp.	0.00%	251,792	$718K	Add +63.2%
HACK Amplify Cybersecurity ETF	0.00%	9,922	$712K	Add +5.4%
FDM First Trust Dow J Select Mic	0.00%	11,453	$712K	Add +0.6%
ARIS WATER SOLUTIONS INC-A	0.00%	22,220	$712K	Add +45.1%
ISCV iShares Morningstar Small-Ca	0.00%	11,978	$710K	Add +0.0%
PFRL Pgim Floating Rate Income Et	0.00%	14,221	$710K	Reduce -0.2%
NLOP Net Lease Office Property	0.00%	22,623	$710K	Reduce -4.0%
CROX Crocs Inc.	0.00%	6,676	$709K	Add +12.7%
TOLZ Proshares GLB Infrastructure	0.00%	13,435	$707K	No change
LINE Lineage Inc.	0.00%	12,063	$707K	Add +28.9%
ACDC Profrac Holding Corp. Class A	0.00%	93,171	$707K	Reduce -36.4%
TDW Tidewater Inc.	0.00%	16,688	$705K	Reduce -27.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	21,237	$703K	Add +9.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	35,852	$702K	Add +16.8%
LSCC Lattice Semiconductor Corp.	0.00%	13,365	$702K	Reduce -1.1%
PDCO Patterson Cos Inc.	0.00%	22,453	$701K	Add +33.3%
QLYS Qualys Inc.	0.00%	5,569	$701K	Add +8.6%
ACIW Aci Worldwide Inc.	0.00%	12,816	$701K	Reduce -4.5%
SASR Sandy Spring Bancorp Inc.	0.00%	25,076	$701K	Add +72.3%
SON Sonoco Products Co.	0.00%	14,813	$700K	Reduce -27.5%
GTLB Gitlab Inc. Class A	0.00%	14,879	$699K	Add +18.3%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	25,000	$697K	Reduce -13.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	126,702	$697K	Add +29.9%
USO United States Oil Fund LP	0.00%	9,003	$696K	Reduce -0.9%
OUST Ouster Inc.	0.00%	77,486	$696K	Add +66.6%
REM iShares Mortgage Real Estate	0.00%	30,935	$694K	Reduce -13.8%
AVSD Avantis Reps Intern Equi ETF	0.00%	11,571	$694K	Reduce -8.2%
XDEC FT Vest US Equity Enhance &	0.00%	18,846	$693K	Add +46.1%
DVA Davita Inc.	0.00%	4,530	$693K	Reduce -29.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	57,086	$692K	Reduce -1.8%
BIP Brookfield Infrastructure Pa	0.00%	23,237	$692K	Reduce -4.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	27,325	$692K	Add +9.3%
CELH Celsius Holdings Inc.	0.00%	19,387	$691K	Reduce -61.6%
BEN Franklin Templeton Inc.	0.00%	35,686	$687K	Reduce -34.8%
TAC Transalta Corp.	0.00%	73,372	$686K	Reduce -1.6%
FMAR FT Vest US Equity Buffer ETF	0.00%	16,237	$685K	Reduce -7.9%
IGOV iShares International Treasu	0.00%	17,362	$684K	Add +41.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	10,286	$682K	Add +10.1%
ALAB Astera Labs Inc.	0.00%	11,411	$681K	Add +93.6%
CVLC Calvert US L-C CR Resp Index	0.00%	9,859	$680K	Add +35.7%
SNSR Global X Internet of Things	0.00%	20,602	$679K	Reduce -4.2%
BBCA JPMorgan Betabuilders Canada	0.00%	9,481	$678K	Add +21.4%
LVHD Franklin U.S. Low Volatility	0.00%	16,477	$675K	Add +0.3%
EWG iShares MSCI Germany ETF	0.00%	18,187	$674K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	21,402	$674K	Reduce -23.0%
ALSN Allison Transmission Holding	0.00%	7,043	$674K	Add +44.9%
INSP Inspire Medical Systems Inc.	0.00%	4,211	$671K	Reduce -12.9%
JVAL JPMorgan US Value Factor ETF	0.00%	16,191	$671K	Reduce -1.3%
CVBF CVB Financial Corp.	0.00%	36,312	$670K	Reduce -3.0%
IPG Interpublic Group of Cos Inc.	0.00%	24,675	$670K	Reduce -33.1%
SPR Spirit Aerosystems Hold Class A	0.00%	19,422	$669K	Add +1.7%
NAD Nuveen Quality Municipal Inc.	0.00%	57,933	$667K	Reduce -23.5%
APPF Appfolio Inc. Class A	0.00%	3,029	$666K	Add +43.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,171	$666K	Reduce -5.9%
IDOG Alps International Sector Di	0.00%	21,029	$666K	Add +0.6%
CNXC Concentrix Corp.	0.00%	11,932	$664K	New
BPMC Blueprint Medicines Corp.	0.00%	7,482	$662K	Add +133.6%
ACI Albertsons Cos Inc. Class A	0.00%	30,107	$662K	Add +58.5%
ADX Adams Diversified Equity	0.00%	34,749	$660K	Add +22.7%
SR Spire Inc.	0.00%	8,427	$659K	Reduce -2.3%
AMKR Amkor Technology Inc.	0.00%	36,450	$658K	Add +30.8%
JHML John Hancock Multi Fact LRG	0.00%	9,742	$657K	Reduce -0.9%
KRYS Krystal Biotech Inc.	0.00%	3,637	$656K	Add +7.8%
NICE Nice Ltd. - Spon ADR	0.00%	4,252	$656K	Reduce -23.3%
SNDK Sandisk Corp.	0.00%	13,742	$654K	Add +17.8%
MTH Meritage Homes Corp.	0.00%	9,236	$654K	Add +27.2%
CEVA Ceva Inc.	0.00%	25,531	$654K	Add +1.8%
FROG Jfrog Ltd.	0.00%	20,389	$652K	Add +5.5%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	31,541	$652K	Add +0.0%
SDOG Alps Sector Dividend Dogs	0.00%	11,205	$651K	Reduce -4.2%
ZG Zillow Group Inc. Class A	0.00%	9,734	$651K	Add +19.3%
HI Hillenbrand Inc.	0.00%	26,947	$651K	Add +70.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	8,867	$650K	Add +92.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,921	$649K	Reduce -53.1%
CNX CNX Resources Corp.	0.00%	20,601	$649K	Add +10.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	22,774	$648K	Add +29.1%
MAT Mattel Inc.	0.00%	33,329	$648K	Add +120.8%
MARM Ftvestus Max Buff ETF March	0.00%	20,648	$648K	No change
HIMU iShares High Yild Muni A ETF	0.00%	13,049	$646K	New
SAIA Saia Inc.	0.00%	1,849	$646K	Add +1.5%
G Genpact Ltd.	0.00%	12,821	$646K	Add +9.6%
DBX Dropbox Inc. Class A	0.00%	24,166	$645K	Reduce -22.3%
EPAM Epam Systems Inc.	0.00%	3,810	$643K	Add +33.8%
HE Hawaiian Electric Inds	0.00%	58,307	$638K	Add +120.7%
WAL Western Alliance Bancorp	0.00%	8,311	$638K	Reduce -27.7%
MMSI Merit Medical Systems Inc.	0.00%	6,032	$638K	Add +4.2%
PAUG Innovator U.S. Equity Power	0.00%	16,875	$638K	No change
FELE Franklin Electric Co. Inc.	0.00%	6,791	$638K	Add +5.0%
AWI Armstrong World Industries	0.00%	4,522	$637K	Add +37.0%
KWEB Kranesh Csi China Internet	0.00%	18,241	$637K	Reduce -7.1%
CWK Cushman & Wakefield UK Holdc	0.00%	62,284	$637K	Reduce -15.5%
BUFG FT Vest Buffered Allocation	0.00%	26,728	$636K	Add +9.9%
EUFN iShares MSCI Europe Financia	0.00%	22,245	$634K	Reduce -9.8%
RAAX Vaneck Real Assets ETF	0.00%	20,818	$633K	Reduce -4.5%
TME Tencent Music Entertainm-ADR	0.00%	43,887	$632K	Reduce -8.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	61,371	$632K	Add +0.7%
BTO John Hancock Financial Opp	0.00%	18,481	$630K	Reduce -6.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,333	$630K	Add +2.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,410	$629K	Reduce -21.6%
PTY PIMCO Corporate & Income Opp	0.00%	43,489	$629K	Reduce -23.0%
CHDN Churchill Downs Inc.	0.00%	5,659	$629K	Reduce -25.4%
SLAB Silicon Laboratories Inc.	0.00%	5,570	$627K	Add +20.7%
AUR Aurora Innovation Inc.	0.00%	93,184	$627K	Add +8.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,071	$626K	Reduce -0.1%
SNX TD Synnex Corp.	0.00%	6,007	$624K	Add +38.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,884	$624K	Add +7.9%
HUN Huntsman Corp.	0.00%	39,449	$623K	Add +191.1%
RVTY Revvity Inc.	0.00%	5,887	$623K	Reduce -24.0%
SPXC SPX Technologies Inc.	0.00%	4,828	$622K	Add +19.9%
YMM Full Truck Alliance -SPN ADR	0.00%	48,672	$622K	Reduce -10.6%
PFSI Pennymac Financial Services	0.00%	6,206	$621K	Add +3.0%
PMAR Innovator U.S. Equity Power	0.00%	15,556	$621K	Add +80.7%
SGHC Super Group SGHC Ltd.	0.00%	96,305	$620K	Reduce -1.6%
HST Host Hotels & Resorts Inc.	0.00%	43,622	$620K	Reduce -6.1%
MLNK Meridianlink Inc.	0.00%	33,315	$617K	Add +1.7%
STBA S & T Bancorp Inc.	0.00%	16,641	$617K	Add +0.8%
AVT Avnet Inc.	0.00%	12,820	$617K	Reduce -16.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	8,516	$616K	Reduce -12.5%
JPC Nuveen Prefered & Income Opp	0.00%	77,328	$616K	Reduce -11.7%
CLVT Clarivate PLC	0.00%	156,435	$615K	New
LAD Lithia Motors Inc.	0.00%	2,094	$615K	Add +42.0%
NPO Enpro Inc.	0.00%	3,790	$613K	Reduce -3.6%
SLNO Soleno Therapeutics Inc.	0.00%	8,579	$613K	Reduce -7.8%
BANF Bancfirst Corp.	0.00%	5,578	$613K	Add +3.8%
NUEM Nuveen ESG Emerging Markets	0.00%	20,948	$613K	Reduce -7.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	11,538	$612K	Reduce -9.8%
HEES H&E Equipment Services Inc.	0.00%	6,444	$611K	New
CSW CSW Industrials Inc.	0.00%	2,093	$610K	Reduce -5.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,448	$610K	Reduce -27.2%
WEX Wex Inc.	0.00%	3,885	$610K	Add +24.4%
SPNS Sapiens International Corp.	0.00%	22,443	$608K	Add +43.5%
SAND Sandstorm Gold Ltd.	0.00%	80,513	$608K	Reduce -4.7%
BCC Boise Cascade Co.	0.00%	6,192	$607K	Add +0.8%
VVV Valvoline Inc.	0.00%	17,431	$607K	Add +3.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	12,750	$607K	Add +128.4%
AGM Federal Agric MTG Corp. Class C	0.00%	3,234	$606K	Reduce -3.6%
CVLT Commvault Systems Inc.	0.00%	3,834	$605K	Add +15.8%
GRFS Grifols SA-ADR	0.00%	85,052	$605K	Reduce -28.8%
SMG Scotts Miracle-Gro Co.	0.00%	10,999	$604K	Add +1.9%
INFA Informatica Inc. Class A	0.00%	34,581	$603K	Add +81.2%
AEIS Advanced Energy Industries	0.00%	6,321	$602K	Add +21.8%
EEFT Euronet Worldwide Inc.	0.00%	5,635	$602K	Add +34.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	20,490	$601K	New
UFPI Ufp Industries Inc.	0.00%	5,611	$601K	Reduce -6.8%
XPER Xperi Inc.	0.00%	77,745	$600K	Reduce -0.3%
LCTU iShares U.S. Carbon Transiti	0.00%	9,875	$598K	Add +19.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	46,214	$598K	Add +5.8%
PTVE Pactiv Evergreen Inc.	0.00%	33,200	$598K	Add +163.2%
BIO Bio-Rad Laboratories-A	0.00%	2,449	$596K	Reduce -17.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,775	$594K	Reduce -5.9%
TGNA Tegna Inc.	0.00%	32,560	$593K	Add +0.6%
ONTO Onto Innovation Inc.	0.00%	4,881	$592K	Add +2.2%
KOP Koppers Holdings Inc.	0.00%	21,111	$591K	Add +6.1%
TECB iShares US Tech Breakthrough	0.00%	12,081	$591K	Add +51.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	12,956	$589K	Add +0.7%
ICLR Icon PLC	0.00%	3,367	$589K	Reduce -0.0%
STN Stantec Inc.	0.00%	7,115	$589K	Add +45.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	22,212	$588K	Reduce -4.3%
ESGR Enstar Group Ltd.	0.00%	1,767	$587K	Add +30.3%
TILE Interface Inc.	0.00%	29,600	$587K	Add +14.3%
MTCH Match Group Inc.	0.00%	18,820	$587K	Reduce -28.0%
NHC National Healthcare Corp.	0.00%	6,321	$587K	Reduce -1.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	40,882	$586K	Reduce -7.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	19,705	$586K	Add +0.7%
ABR Arbor Realty Trust Inc.	0.00%	49,841	$586K	Reduce -6.4%
IQI Invesco Quality Muni Inc. TR	0.00%	60,499	$586K	Reduce -13.9%
MLCO Melco Resorts & Entert-ADR	0.00%	111,021	$585K	Add +15.7%
CRGY Crescent Energy Inc. Class A	0.00%	51,968	$584K	Reduce -40.0%
HMN Horace Mann Educators	0.00%	13,667	$584K	Add +8.5%
FXL First Trust Technology Alpha	0.00%	4,409	$583K	Reduce -16.6%
FXO First Trust Financial Alphad	0.00%	10,999	$583K	No change
HXL Hexcel Corp.	0.00%	10,634	$582K	Reduce -5.8%
CUBE Cubesmart	0.00%	13,572	$580K	Reduce -0.6%
CAMT Camtek Ltd.	0.00%	9,886	$580K	Add +45.1%
SIGI Selective Insurance Group	0.00%	6,319	$578K	Add +13.8%
AMTM Amentum Holdings Inc.	0.00%	31,729	$577K	Reduce -18.4%
AGL Agilon Health Inc.	0.00%	133,194	$577K	Add +151.7%
TKR Timken Co.	0.00%	8,022	$577K	Reduce -16.1%
TIDAL TRUST II	0.00%	28,352	$576K	New
COLD Americold Realty Trust Inc.	0.00%	26,851	$576K	Add +17.3%
MC Moelis & Co. Class A	0.00%	9,868	$576K	Add +20.7%
CGMM Cap Group Small and Mid Cap	0.00%	24,050	$575K	New
ARW Arrow Electronics Inc.	0.00%	5,520	$573K	Add +3.3%
FCBC First Community Bankshares	0.00%	15,178	$572K	Add +0.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	28,079	$571K	Add +7.7%
HP Helmerich & Payne	0.00%	21,871	$571K	Reduce -12.9%
IRT Independence Realty Trust Inc.	0.00%	26,857	$570K	Add +6.7%
RXRX Recursion Pharmaceuticals-A	0.00%	107,741	$570K	Reduce -3.0%
SFBS Servisfirst Bancshares Inc.	0.00%	6,893	$569K	Add +1.6%
CDE Coeur Mining Inc.	0.00%	96,122	$569K	Add +23.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	76,674	$568K	Reduce -12.5%
LBRT Liberty Energy Inc.	0.00%	35,849	$567K	Reduce -26.1%
ROAM Hartford Multifact Emrg MRKT	0.00%	24,100	$567K	New
ROAD Construction Partners Inc. Class A	0.00%	7,891	$567K	Add +46.5%
REZI Resideo Technologies Inc.	0.00%	31,979	$566K	Reduce -2.3%
UTF Cohen & Steers Infrastructur	0.00%	22,139	$566K	Add +29.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	12,733	$565K	Add +153.8%
EELV Invesco S&P Emerging Markets	0.00%	23,216	$564K	Add +128.0%
CRCT Cricut Inc. Class A	0.00%	109,366	$563K	Reduce -11.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	18,053	$563K	Add +4.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	11,006	$563K	Add +9.7%
IVT Inventrust Properties Corp.	0.00%	19,135	$562K	Add +5.6%
CHRD Chord Energy Corp.	0.00%	4,977	$561K	Reduce -4.4%
EIC Eagle Point Income Co.-USA Inc.	0.00%	37,483	$560K	Add +112.0%
VNT Vontier Corp.	0.00%	17,052	$560K	Reduce -1.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	38,575	$559K	Add +93.7%
M Macy's Inc.	0.00%	44,356	$557K	Reduce -35.5%
OGN Organon & Co.	0.00%	37,457	$557K	Add +5.1%
BE Bloom Energy Corp. Class A	0.00%	28,283	$556K	Add +13.2%
EFAX State Street SPDR MSCI Eafe	0.00%	12,943	$556K	Reduce -0.6%
FTLS First Trust Long/Short Eqty	0.00%	8,673	$556K	Add +1.8%
ELAN Elanco Animal Health Inc.	0.00%	52,837	$555K	Reduce -6.0%
ETHA iShares Ethereum Trust ETF	0.00%	40,123	$554K	Add +174.4%
ASH Ashland Inc.	0.00%	9,356	$554K	Add +6.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	89,100	$554K	Add +2.0%
GAIA Gaia Inc.	0.00%	143,883	$554K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	9,318	$552K	New
ERIE Erie Indemnity Company Class A	0.00%	1,318	$552K	Reduce -3.0%
OTEX Open Text Corp.	0.00%	21,802	$551K	Add +59.3%
CLF Cleveland-Cliffs Inc.	0.00%	66,848	$549K	Reduce -10.3%
MTZ Mastec Inc.	0.00%	4,698	$548K	Add +78.0%
GKOS Glaukos Corp.	0.00%	5,569	$548K	Reduce -10.9%
PRMB Primo Brands Corp.	0.00%	15,428	$548K	Reduce -17.3%
NTR Nutrien Ltd.	0.00%	11,000	$546K	Add +8.1%
OLN Olin Corp.	0.00%	22,540	$546K	Add +24.1%
IMCB iShares Morningstar Mid-Cap	0.00%	7,362	$545K	No change
DSL Doubleline Income Solutions	0.00%	43,181	$545K	Add +4.8%
NGD New Gold Inc.	0.00%	146,598	$544K	Add +10.6%
GWX State Street SPDR S&P Intern	0.00%	16,997	$543K	Add +3.2%
AN Autonation Inc.	0.00%	3,353	$543K	Add +22.6%
AVAV Aerovironment Inc.	0.00%	4,534	$540K	Add +8.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,501	$540K	Reduce -7.4%
FAF First American Financial	0.00%	8,220	$539K	Add +18.0%
BHE Benchmark Electronics Inc.	0.00%	14,159	$538K	Reduce -4.6%
FRPT Freshpet Inc.	0.00%	6,472	$538K	Add +0.2%
TPH Tri Pointe Homes Inc.	0.00%	16,830	$537K	Add +8.9%
HAYW Hayward Holdings Inc.	0.00%	38,550	$537K	Add +11.7%
COLB Columbia Banking System Inc.	0.00%	21,433	$535K	Reduce -21.3%
ICUI Icu Medical Inc.	0.00%	3,848	$534K	Reduce -23.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,520	$534K	Add +2.5%
RPG Invesco S&P 500 Pure Growth	0.00%	13,933	$533K	Reduce -2.7%
IPAR Interparfums Inc.	0.00%	4,659	$531K	Reduce -10.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	14,099	$530K	Add +0.1%
CR Crane Co.	0.00%	3,462	$530K	Reduce -8.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,477	$529K	Reduce -3.0%
SKT Tanger Inc.	0.00%	15,656	$529K	Reduce -2.3%
FIVE Five Below	0.00%	7,061	$529K	Add +67.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	12,013	$529K	New
DIV Global X Superdividend Use	0.00%	28,046	$528K	Add +1.8%
PTON Peloton Interactive Inc. Class A	0.00%	83,499	$528K	Reduce -2.7%
FMAY FT Vest US Equity Buffer ETF	0.00%	11,403	$527K	Reduce -11.3%
ICL Icl Group Ltd.	0.00%	92,991	$526K	Add +11.2%
FPEI First Trust Institutional PR	0.00%	28,144	$526K	Reduce -18.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,568	$525K	Reduce -12.6%
ADT Adt Inc.	0.00%	64,506	$525K	Add +62.6%
IAG Iamgold Corp.	0.00%	83,751	$523K	Add +2.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	36,679	$523K	Reduce -17.9%
R Ryder System Inc.	0.00%	3,635	$523K	Add +17.1%
RGEN Repligen Corp.	0.00%	4,093	$521K	Add +8.3%
PHDG Invesco S&P 500 Downside Hed	0.00%	14,235	$519K	Reduce -22.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,870	$518K	Add +87.3%
MOD Modine Manufacturing Co.	0.00%	6,746	$518K	Add +19.6%
CFLT Confluent Inc. Class A	0.00%	22,055	$517K	Reduce -22.2%
KYN Kayne Anderson Energy Infra	0.00%	40,251	$516K	Add +30.8%
DKL Delek Logistics Partners LP	0.00%	11,923	$516K	Add +5.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,694	$515K	Add +9.8%
GLOB Globant SA	0.00%	4,374	$515K	Reduce -8.5%
SONO Sonos Inc.	0.00%	48,262	$515K	Reduce -7.0%
BSAC Banco Santander-Chile-ADR	0.00%	22,578	$515K	Add +11.6%
NEOG Neogen Corp.	0.00%	59,324	$514K	Reduce -14.1%
VCEL Vericel Corp.	0.00%	11,520	$514K	Add +25.1%
FCN Fti Consulting Inc.	0.00%	3,126	$513K	Reduce -37.9%
SIL Global X Silver Miners ETF	0.00%	12,996	$513K	Reduce -0.4%
AVO Mission Produce Inc.	0.00%	48,780	$511K	New
ROOT Root Inc./Oh Class A	0.00%	3,828	$511K	Add +28.1%
NOMD Nomad Foods Ltd.	0.00%	25,893	$509K	Add +4.6%
FBP First Bancorp Puerto Rico	0.00%	26,514	$508K	Add +5.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	22,023	$508K	Add +30.0%
BKTI BK Technologies Corp.	0.00%	12,945	$508K	No change
GTM Zoominfo Technologies Inc.	0.00%	50,736	$507K	Add +62.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,683	$507K	Reduce -10.3%
VRNS Varonis Systems Inc.	0.00%	12,498	$506K	Add +20.7%
NWBI Northwest Bancshares Inc.	0.00%	42,069	$506K	Reduce -9.1%
LBRDK Liberty Broadband-C	0.00%	5,941	$505K	Add +13.3%
CHWY Chewy Inc. Class A	0.00%	15,540	$505K	Reduce -0.4%
FNA Paragon 28 Inc.	0.00%	38,598	$504K	Reduce -0.5%
ROM Proshares Ultra Technology	0.00%	9,420	$503K	No change
EIG Employers Holdings Inc.	0.00%	9,938	$503K	Reduce -11.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,942	$503K	Reduce -12.8%
AVRE Avantis Real Estate ETF	0.00%	11,688	$503K	Add +6.4%
FTC First Trust Large Cap Growth	0.00%	3,821	$502K	Add +2.4%
EGO Eldorado Gold Corp.	0.00%	29,602	$498K	Reduce -29.4%
PAPR Innovator U.S. Equity Power	0.00%	13,951	$497K	Reduce -24.9%
DWX State Street SPDR S&P Intern	0.00%	12,959	$497K	Reduce -0.1%
USNA Usana Health Sciences Inc.	0.00%	18,422	$497K	New
PSQO PLMR SQ Credit Opp ETF	0.00%	24,450	$496K	Add +69.8%
ARMK Aramark	0.00%	14,351	$495K	Reduce -4.5%
CVIE Cal Intl Responsible Index	0.00%	8,556	$495K	Add +35.0%
FYLD Cambria Foreign Shareholder	0.00%	18,371	$495K	Add +0.1%
BECN Beacon Roofing Supply Inc.	0.00%	3,986	$493K	Reduce -26.4%
AOM iShares Core 40/60 Moderate	0.00%	11,219	$492K	Add +0.1%
SNREY Sunrise Communicat Class A	0.00%	10,177	$491K	Add +1.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,877	$491K	New
FCPT Four Corners Property Trust	0.00%	17,072	$490K	Reduce -0.1%
GNW Genworth Financial Inc.	0.00%	69,103	$490K	Add +0.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	90,939	$489K	Reduce -3.2%
SDRL Seadrill Limited	0.00%	19,533	$488K	Add +130.9%
ICLN iShares Global Clean Energy	0.00%	42,739	$488K	Add +1.3%
MSEX Middlesex Water Co.	0.00%	7,615	$488K	Reduce -10.9%
HFSI Hartfor Strateg Income ETF-U	0.00%	14,109	$487K	New
QSIG Wisdomtree US Short Term Cor	0.00%	10,016	$485K	Add +0.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	48,979	$484K	Add +21.3%
THYF T Rowe Price US High Yield	0.00%	9,426	$484K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	11,828	$484K	Add +0.2%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	11,634	$483K	New
IXJ iShares Global Healthcare Et	0.00%	5,281	$482K	Reduce -10.1%
ISCB iShares Morningstar SM Cap	0.00%	8,890	$482K	No change
PJUL Innovator U.S. Equity Power	0.00%	11,945	$480K	Reduce -5.3%
PLUS Eplus Inc.	0.00%	7,863	$480K	Reduce -16.6%
JHG Janus Henderson Group PLC	0.00%	13,270	$480K	Add +30.7%
PRA Proassurance Corp.	0.00%	20,511	$479K	Add +20.6%
VTWV Vanguard Russell 2000 Value	0.00%	3,595	$478K	Add +3.8%
FLS Flowserve Corp.	0.00%	9,781	$478K	Add +42.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	37,973	$478K	Add +5.8%
PFS Provident Financial Services	0.00%	27,787	$477K	Reduce -2.3%
XVV iShares ESG Select Screened	0.00%	11,149	$477K	Reduce -5.2%
JOBY Joby Aviation Inc.	0.00%	79,091	$476K	Add +33.9%
SRPT Sarepta Therapeutics Inc.	0.00%	7,459	$476K	Reduce -7.3%
LCID Lucid Group Inc.	0.00%	196,492	$475K	Add +99.6%
CCC CCC Intelligent Solutions Ho	0.00%	52,602	$475K	Reduce -26.2%
ENS Enersys	0.00%	5,167	$473K	Add +15.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,913	$473K	Add +62.3%
EHC Encompass Health Corp.	0.00%	4,655	$471K	Add +9.5%
DJUN FT Vest US Equity Deep Buffe	0.00%	11,225	$471K	No change
MAC The Macerich Co.	0.00%	27,412	$471K	Add +0.8%
SMOT Vaneck Morningstar Smid Moat	0.00%	14,343	$470K	Add +4.5%
TRMD Torm PLC-A	0.00%	28,512	$470K	Reduce -31.1%
CVE Cenovus Energy Inc.	0.00%	33,776	$470K	Reduce -3.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	21,266	$470K	Add +4.4%
NOV Nov Inc.	0.00%	30,829	$469K	Add +27.4%
MRP Millrose Properties	0.00%	17,656	$468K	Reduce -43.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	20,486	$467K	New
MOG.A Moog Inc. Class A	0.00%	2,691	$467K	Reduce -21.3%
JXN Jackson Financial Inc. Class A	0.00%	5,567	$466K	Add +9.5%
QTUM Defiance Quantum ETF	0.00%	6,234	$465K	Add +52.9%
ACLX Arcellx Inc.	0.00%	7,065	$463K	Add +1.2%
NIO Nio Inc. - ADR	0.00%	121,540	$463K	Add +14.5%
PFEB Innovator U.S. Equity Power	0.00%	12,924	$463K	Add +106.9%
POWI Power Integrations Inc.	0.00%	9,153	$462K	Add +28.0%
MORN Morningstar Inc.	0.00%	1,540	$462K	Reduce -9.7%
PBH Prestige Consumer Healthcare	0.00%	5,370	$462K	Reduce -2.2%
WHR Whirlpool Corp.	0.00%	5,116	$461K	Reduce -60.5%
BKU Bankunited Inc.	0.00%	13,363	$460K	Add +5.8%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	8,930	$459K	Reduce -3.4%
FWRG First Watch Restaurant Group	0.00%	27,497	$458K	Add +28.2%
NSA National Storage Affiliates	0.00%	11,617	$458K	Add +7.8%
OSIS Osi Systems Inc.	0.00%	2,354	$457K	Add +0.1%
SPSC SPS Commerce Inc.	0.00%	3,436	$456K	Add +10.9%
TKO Tko Group Holdings Inc.	0.00%	2,982	$456K	Reduce -6.9%
DRLL Strive US Energy ETF	0.00%	15,335	$455K	Reduce -42.5%
AVLV Avantis US Large Cap Value	0.00%	6,983	$455K	Add +74.8%
NPK National Presto Inds Inc.	0.00%	5,176	$455K	Add +28.5%
CNM Core & Main Inc. Class A	0.00%	9,414	$455K	Add +24.3%
EVRI Everi Holdings Inc.	0.00%	33,264	$455K	Add +5.2%
ARLP Alliance Resource Partners	0.00%	16,654	$454K	Add +6.1%
STC Stewart Information Services	0.00%	6,364	$454K	Reduce -0.7%
FCLD Fidelity Cloud Computing ETF	0.00%	19,091	$454K	Reduce -8.8%
NUV Nuveen Municipal Value	0.00%	51,718	$454K	Reduce -9.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,330	$453K	Add +17.3%
PLMR Palomar Holdings Inc.	0.00%	3,303	$453K	Add +19.4%
AGO Assured Guaranty Ltd.	0.00%	5,138	$453K	Reduce -14.8%
GAL SS Global Allocation ETF	0.00%	10,092	$452K	Reduce -8.7%
NWL Newell Brands Inc.	0.00%	72,896	$452K	Add +24.1%
EWI iShares MSCI Italy ETF	0.00%	10,675	$452K	Reduce -26.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	23,637	$452K	Reduce -4.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	13,231	$452K	Add +35.4%
TTI Tetra Technologies Inc.	0.00%	134,277	$451K	Reduce -17.9%
FTDR Frontdoor Inc.	0.00%	11,743	$451K	Add +60.6%
UVV Universal Corp.	0.00%	8,047	$451K	Reduce -14.1%
WB Weibo Corp.-Spon ADR	0.00%	47,479	$450K	Reduce -12.1%
TWST Twist Bioscience Corp.	0.00%	11,418	$449K	Reduce -1.2%
XMAR FT Vest US Equity Enhance &	0.00%	12,190	$448K	Add +6.2%
USXF iShares ESG Advance MSCI USA	0.00%	9,578	$447K	Add +30.1%
BRZE Braze Inc. Class A	0.00%	12,380	$447K	Add +35.5%
BCPC Balchem Corp.	0.00%	2,689	$446K	Add +3.6%
CRVL Corvel Corp.	0.00%	3,982	$446K	Add +51.0%
MMU Western Asset Managed Munici	0.00%	43,320	$446K	Add +57.6%
YLD Principal Act Hi YLD ETF	0.00%	23,390	$446K	Add +77.3%
WD Walker & Dunlop Inc.	0.00%	5,184	$442K	Add +6.1%
CBT Cabot Corp.	0.00%	5,304	$441K	Reduce -5.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,531	$441K	Reduce -12.7%
FNY First Trust Mid Cap Growth	0.00%	5,874	$440K	Add +4.9%
CSWC Capital Southwest Corp.	0.00%	19,697	$440K	Add +32.1%
ITRI Itron Inc.	0.00%	4,196	$440K	Add +21.7%
GRBK Green Brick Partners Inc.	0.00%	7,507	$438K	Add +23.9%
IBP Installed Building Products	0.00%	2,548	$437K	Add +18.5%
ALK Alaska Air Group Inc.	0.00%	8,876	$437K	Reduce -37.9%
HBM Hudbay Minerals Inc.	0.00%	57,489	$436K	Reduce -25.6%
ALRS Alerus Financial Corp.	0.00%	23,578	$435K	Reduce -2.7%
FTA First Trust L C Val Alp	0.00%	5,673	$435K	Add +0.0%
CADE Cadence Bank	0.00%	14,315	$435K	Add +13.7%
AX Axos Financial Inc.	0.00%	6,734	$434K	Add +5.2%
UFOX Defiance Space and Connectiv	0.00%	10,222	$434K	Reduce -5.7%
ATS Ats Corp.	0.00%	17,400	$434K	Add +86.5%
LTH Life Time Group Holdings Inc.	0.00%	14,359	$434K	Add +11.4%
CSB Victoryshares US Small Cap H	0.00%	7,517	$432K	Reduce -2.5%
KTOS Kratos Defense & Security	0.00%	14,534	$432K	Reduce -14.1%
CMBT CMB Tech NV	0.00%	47,515	$431K	Reduce -9.3%
CWST Casella Waste Systems Inc. Class A	0.00%	3,868	$431K	Add +5.4%
TRMK Trustmark Corp.	0.00%	12,502	$431K	Add +3.3%
FNX First Trust Mid Cap Core Alp	0.00%	3,954	$431K	Add +3.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	21,100	$430K	Add +63.6%
QS Quantumscape Corp.	0.00%	103,404	$430K	Add +132.2%
UNF Unifirst Corp.	0.00%	2,468	$429K	Reduce -2.4%
BCO The Brink's Co.	0.00%	4,981	$429K	Add +9.3%
JWN Nordstrom Inc.	0.00%	17,536	$429K	Add +15.8%
ADMA Adma Biologics Inc.	0.00%	21,492	$426K	Reduce -35.7%
ABG Asbury Automotive Group	0.00%	1,931	$426K	Add +4.0%
CBRE GBL REAL ESTATE INC FD	0.00%	82,448	$425K	Reduce -4.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	22,939	$425K	Add +11.3%
TNDM Tandem Diabetes Care Inc.	0.00%	22,145	$424K	Add +31.2%
PGNY Progyny Inc.	0.00%	18,972	$424K	New
PAG Penske Automotive Group Inc.	0.00%	2,943	$424K	Add +1.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	13,517	$423K	Add +97.9%
OPCH Option Care Health Inc.	0.00%	12,107	$423K	New
WSBC Wesbanco Inc.	0.00%	13,657	$423K	Add +107.5%
ZIM Zim Integrated Shipping Serv	0.00%	28,962	$423K	Reduce -15.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,443	$422K	Reduce -28.6%
MCBS Metrocity Bankshares Inc.	0.00%	15,303	$422K	Reduce -4.2%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	12,729	$422K	New
PATH Uipath Inc. Class A	0.00%	40,912	$421K	Add +28.4%
MBC Masterbrand Inc.	0.00%	32,232	$421K	Add +23.6%
DXPE DXP Enterprises Inc.	0.00%	5,116	$421K	Add +18.7%
IPI Intrepid Potash Inc.	0.00%	14,259	$419K	New
FCAP First Capital Inc.	0.00%	10,981	$419K	No change
USAC USA Compression Partners LP	0.00%	15,498	$418K	Add +9.0%
IIPR Innovative Industrial Proper	0.00%	7,719	$418K	Reduce -12.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,653	$417K	Add +0.5%
WMS Advanced Drainage Systems Inc.	0.00%	3,835	$417K	Add +21.3%
BGC BGC Group Inc. Class A	0.00%	45,333	$416K	Reduce -0.4%
LZ Legalzoomcom Inc.	0.00%	48,217	$415K	Add +8.0%
GFF Griffon Corp.	0.00%	5,802	$415K	Add +20.7%
PPLI People Inc. filed as IAC INC	0.00%	9,024	$415K	New
ESNT Essent Group Ltd.	0.00%	7,178	$414K	Add +11.6%
SAFT Safety Insurance Group Inc.	0.00%	5,232	$413K	Reduce -28.9%
BHF Brighthouse Financial Inc.	0.00%	7,112	$412K	Add +17.5%
AMBP Ardagh Metal Packaging SA	0.00%	136,430	$412K	Add +60.3%
MANU Manchester United PLC Class A	0.00%	31,387	$411K	Reduce -46.5%
ASB Associated Banc-Corp.	0.00%	18,226	$411K	Add +1.9%
INDB Independent Bank Corp.	0.00%	6,533	$409K	Add +4.3%
SWTX Springworks Therapeutics Inc.	0.00%	9,241	$408K	Add +3.0%
USPX Franklin U.S. Equity Index E	0.00%	8,300	$407K	Reduce -20.0%
BHRB Burke & Herbert Financial SE	0.00%	7,232	$406K	Reduce -3.3%
VSXY Victoria's Secret & Co.	0.00%	21,834	$406K	Add +13.1%
FTGS First Trust Grwth Strgth ETF	0.00%	13,624	$405K	Reduce -21.8%
ROCK Gibraltar Industries Inc.	0.00%	6,907	$405K	Add +8.3%
HWC Hancock Whitney Corp.	0.00%	7,715	$405K	Add +4.4%
FEX First Trust Large Cap Core A	0.00%	3,941	$404K	Add +4.5%
RH RH	0.00%	1,722	$404K	Reduce -26.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,028	$403K	Add +79.8%
BBJP JPMorgan Betabuilders Japan	0.00%	7,179	$403K	Add +55.8%
SKX Skechers USA Inc. Class A	0.00%	7,088	$402K	Reduce -1.6%
VMI Valmont Industries	0.00%	1,410	$402K	Add +16.5%
CDRE Cadre Holdings Inc.	0.00%	13,572	$402K	Add +19.2%
NEO Neogenomics Inc.	0.00%	42,319	$402K	Add +52.1%
ENVX Enovix Corp.	0.00%	54,598	$401K	Add +5.2%
MASI Masimo Corp.	0.00%	2,405	$400K	Reduce -30.5%
ACP Abrdn Income Credit Strat	0.00%	67,945	$400K	Add +25.4%
SIZE iShares MSCI USA Size Factor	0.00%	2,750	$400K	New
CDC Victoryshares US Eq Income E	0.00%	6,072	$399K	Reduce -37.5%
CVI CVR Energy Inc.	0.00%	20,550	$399K	New
EXI iShares Global Industrials E	0.00%	2,733	$397K	Reduce -1.4%
OII Oceaneering Intl Inc.	0.00%	18,202	$397K	Add +2.2%
FOR Forestar Group Inc.	0.00%	18,772	$397K	Add +17.3%
HTHT H World Group Ltd.-ADR	0.00%	10,703	$396K	Add +31.8%
XTPZX Tortoise Power & Enrgy Infra	0.00%	19,161	$396K	New
BROOKLINE BANCORP INC	0.00%	36,272	$395K	Add +3.8%
SEIC Sei Investments Company	0.00%	5,070	$394K	Reduce -39.7%
IRTC Irhythm Holdings Inc.	0.00%	3,758	$393K	Add +35.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	7,431	$392K	No change
RDNT Radnet Inc.	0.00%	7,879	$392K	New
CLMT Calumet Inc.	0.00%	30,878	$392K	Reduce -3.5%
EGBN Eagle Bancorp Inc.	0.00%	18,632	$391K	Reduce -7.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	15,520	$390K	No change
HYHG Proshares High Yield Interes	0.00%	6,093	$390K	Add +24.6%
VRTS Virtus Investment Partners	0.00%	2,261	$390K	Reduce -23.4%
BSBR Banco Santander Brasil-ADS	0.00%	82,651	$389K	Add +81.6%
PJAN Innovator U.S. Equity Power	0.00%	9,382	$389K	Reduce -0.3%
MTG Mgic Investment Corp.	0.00%	15,656	$388K	Add +7.9%
URBN Urban Outfitters Inc.	0.00%	7,394	$387K	New
LYFT LYFT Inc. Class A	0.00%	32,608	$387K	Add +72.4%
EVTC Evertec Inc.	0.00%	10,498	$386K	Add +27.3%
REXR Rexford Industrial Realty Inc.	0.00%	9,854	$386K	Add +52.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	12,292	$385K	Add +5.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	18,049	$385K	Add +11.4%
WINN Harbor Long-Term Growers ETF	0.00%	15,686	$384K	Add +72.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	11,447	$383K	Add +9.7%
FXI iShares China Large-Cap ETF	0.00%	10,681	$383K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	3,989	$382K	Add +43.5%
SIVR Abrdn Physical Silver Shares	0.00%	11,752	$382K	Reduce -33.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	7,138	$382K	Reduce -73.7%
LUMN Lumen Technologies Inc.	0.00%	97,403	$382K	Add +7.6%
VIRT Virtu Financial Inc. Class A	0.00%	10,003	$381K	Add +23.9%
HLMN Hillman Solutions Corp.	0.00%	43,322	$381K	Reduce -12.2%
TIMB Tim SA-ADR	0.00%	24,244	$379K	Add +28.1%
MTN Vail Resorts Inc.	0.00%	2,369	$379K	Reduce -20.5%
OUNZ Vaneck Merk Gold ETF	0.00%	12,543	$378K	No change
FORM Formfactor Inc.	0.00%	13,353	$378K	Add +49.6%
MQ Marqeta Inc.	0.00%	91,681	$378K	Add +17.1%
SPSK SP Funds Dow Jones Global Su	0.00%	20,927	$377K	Add +0.3%
DV Doubleverify Holdings Inc.	0.00%	28,167	$377K	Add +96.3%
GNMA iShares Gnma Bond ETF	0.00%	8,576	$376K	Reduce -5.1%
PDI PIMCO Dynamic Income Fund	0.00%	18,989	$376K	Add +43.2%
GSID Goldman Sachs Marketbeta Int	0.00%	6,452	$375K	New
PARAA Paramount Global Class A	0.00%	16,499	$375K	Add +5.4%
PSI Invesco Semiconductors ETF	0.00%	7,917	$375K	Add +22.3%
GT Goodyear Tire & Rubber Co.	0.00%	40,598	$375K	Add +26.4%
SPNT Siriuspoint Ltd.	0.00%	21,635	$374K	Add +4.0%
LMB Limbach Holdings Inc.	0.00%	5,018	$374K	Add +19.0%
SANM Sanmina Corp.	0.00%	4,900	$373K	Add +8.7%
CIVI Civitas Resources Inc.	0.00%	10,697	$373K	Add +63.5%
WFRD Weatherford International PL	0.00%	6,966	$373K	Reduce -20.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,114	$373K	No change
MAN Manpowergroup Inc.	0.00%	6,437	$373K	New
PAGP Plains GP Holdings LP	0.00%	17,432	$372K	Reduce -3.8%
LAUR Laureate Education Inc.	0.00%	18,176	$372K	Add +7.3%
BSRR Sierra Bancorp	0.00%	13,328	$372K	Reduce -2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,816	$372K	Reduce -22.2%
JBTM JBT Marel Corp.	0.00%	3,038	$371K	Add +10.7%
MSGS Madison Square Garden Sports	0.00%	1,905	$371K	Reduce -10.4%
INBK First Internet Bancorp	0.00%	13,845	$371K	Add +0.4%
IIM Invesco Value Municipal Inco	0.00%	30,944	$370K	New
HTBK Heritage Commerce Corp.	0.00%	38,821	$370K	Add +5.9%
LFUS Littelfuse Inc.	0.00%	1,877	$369K	Add +22.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	14,599	$369K	Reduce -39.3%
CCOI Cogent Communications Holdin	0.00%	6,015	$369K	Add +1.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,921	$368K	Add +12.1%
SMIN iShares MSCI India Small-Cap	0.00%	5,408	$368K	Reduce -61.7%
VIST Vista Energy Sab DE CV	0.00%	7,901	$368K	Reduce -4.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,536	$368K	No change
LB Landbridge Co. LLC-A	0.00%	5,102	$367K	Add +15.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	14,658	$367K	No change
FRSH Freshworks Inc. Class A	0.00%	26,001	$367K	Add +71.6%
SAIL Sailpoint Inc.	0.00%	19,565	$367K	New
RRX Regal Rexnord Corp.	0.00%	3,220	$367K	Reduce -17.4%
NRIX Nurix Therapeutics Inc.	0.00%	30,830	$366K	Reduce -2.8%
BEPC Brookfield Renewable Corp.	0.00%	13,102	$366K	Add +3.5%
UTES Virtus Reaves Utilities ETF	0.00%	5,658	$365K	New
FETH Fidelity Ethereum Fund	0.00%	20,027	$365K	Add +8.6%
CCBG Capital City Bank Group Inc.	0.00%	10,136	$364K	Add +2.9%
BBUC Brookfield Business Class A	0.00%	13,661	$364K	New
NFE New Fortress Energy Inc.	0.00%	43,743	$364K	New
HTZ Hertz Global Hldgs Inc.	0.00%	92,135	$363K	Add +163.4%
KBH KB Home	0.00%	6,228	$362K	Reduce -1.2%
LILAK Liberty Latin Americ Class C	0.00%	58,036	$360K	Add +16.4%
BTZ BlackRock Credit Allocation	0.00%	33,611	$360K	Add +5.3%
ROIV Roivant Sciences Ltd.	0.00%	35,621	$359K	Reduce -66.4%
IEV iShares Europe ETF	0.00%	6,172	$359K	Add +31.0%
RIG Transocean Ltd.	0.00%	113,166	$359K	Reduce -19.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	34,312	$358K	Add +17.7%
PCH Potlatchdeltic Corp.	0.00%	7,936	$358K	Add +18.1%
CCRN Cross Country Healthcare Inc.	0.00%	23,949	$357K	New
OIH Vaneck Oil Services ETF	0.00%	1,360	$356K	Reduce -33.7%
CRC California Resources Corp.	0.00%	8,101	$356K	Reduce -15.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,442	$355K	New
DGS Wisdomtree Em Small Cap	0.00%	7,319	$354K	Reduce -7.7%
NZF Nuveen Municipal Credit Inc.	0.00%	28,888	$353K	Reduce -16.6%
UWMC Uwm Holdings Corp.	0.00%	64,703	$353K	Add +0.4%
CNK Cinemark Holdings Inc.	0.00%	14,179	$353K	Add +72.6%
KN Knowles Corp.	0.00%	23,156	$352K	Add +30.8%
BFH Bread Financial Holdings Inc.	0.00%	7,014	$351K	Reduce -7.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,605	$351K	Add +8.2%
RYN Rayonier Inc.	0.00%	12,592	$351K	New
SIG Signet Jewelers Ltd.	0.00%	6,046	$351K	Reduce -17.1%
LPG Dorian LPG Ltd.	0.00%	15,692	$351K	Reduce -51.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	7,253	$350K	Reduce -58.5%
DNP DNP Select Income Fund Inc.	0.00%	35,405	$350K	Reduce -2.0%
OR Osisko Gold Royalties Ltd.	0.00%	16,455	$347K	Add +4.0%
LITE Lumentum Holdings Inc.	0.00%	5,559	$347K	Reduce -3.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	5,682	$344K	Add +6.3%
KBR KBR Inc.	0.00%	6,915	$344K	Add +32.3%
MDU Mdu Resources Group Inc.	0.00%	20,354	$344K	Reduce -6.1%
MSA Msa Safety Inc.	0.00%	2,343	$344K	Reduce -10.9%
FIVA Fidelity Intl Val Fact ETF	0.00%	12,898	$344K	Add +22.1%
TRNO Terreno Realty Corp.	0.00%	5,436	$344K	Add +21.8%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	17,535	$343K	Add +2.6%
NATL NCR Atleos Corp.	0.00%	12,969	$342K	Reduce -30.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,997	$342K	Reduce -0.3%
GDXJ Vaneck Junior Gold Miners	0.00%	5,976	$342K	Add +8.4%
STRL Sterling Infrastructure Inc.	0.00%	3,019	$342K	Reduce -22.7%
PHR Phreesia Inc.	0.00%	13,351	$341K	New
SN Sharkninja Inc.	0.00%	4,086	$341K	Add +50.9%
NN Nextnav Inc.	0.00%	27,915	$340K	Add +19.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,821	$339K	Add +21.4%
PKB Invesco Building & Construct	0.00%	5,036	$339K	Reduce -30.4%
VCYT Veracyte Inc.	0.00%	11,430	$339K	Add +27.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	11,119	$339K	Add +8.0%
SPTN Spartannash Co.	0.00%	16,691	$338K	Reduce -18.7%
FGD First Trust DJ GL Sel DVD	0.00%	13,966	$338K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	9,745	$338K	Add +16.7%
LNTH Lantheus Holdings Inc.	0.00%	3,459	$338K	Add +37.8%
SMAY FT Vest U.S. Small Cap Moder	0.00%	14,375	$337K	Reduce -22.9%
IYM iShares U.S. Basic Materials	0.00%	2,499	$337K	Add +14.9%
LGIH Lgi Homes Inc.	0.00%	5,058	$336K	Add +10.4%
ALG Alamo Group Inc.	0.00%	1,885	$336K	Add +17.3%
EMBJ Embraer SA-Spon ADR	0.00%	7,272	$336K	Reduce -6.5%
FSV Firstservice Corp.	0.00%	2,018	$335K	Reduce -21.2%
LPL LG Display Co. Ltd.-ADR	0.00%	107,204	$334K	Add +33.9%
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,558	$333K	No change
XP XP Inc. Class A	0.00%	24,172	$333K	Add +51.8%
PL Planet Labs PBC	0.00%	98,352	$332K	Add +49.5%
RPV Invesco S&P 500 Pure Value E	0.00%	3,599	$332K	Reduce -77.3%
MSM MSC Industrial Direct Co. Class A	0.00%	4,276	$332K	Reduce -14.4%
PKST Peakstone Realty Trust	0.00%	26,343	$332K	Add +83.2%
NCV Virtus Convertible & Income	0.00%	25,668	$332K	Reduce -5.4%
VC Visteon Corp.	0.00%	4,275	$332K	Reduce -0.2%
BOOT Boot Barn Holdings Inc.	0.00%	3,087	$332K	Reduce -5.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	20,103	$331K	Reduce -1.2%
ACLS Axcelis Technologies Inc.	0.00%	6,670	$331K	Add +78.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	10,762	$331K	New
RIOT Riot Platforms Inc.	0.00%	46,451	$331K	Add +49.7%
JPIE JPMorgan Income ETF	0.00%	7,177	$331K	New
HUT Hut 8 Corp.	0.00%	28,410	$330K	Reduce -1.4%
FMAT Fidelity MSCI Materials Indx	0.00%	6,832	$330K	Reduce -15.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	30,319	$330K	Reduce -48.7%
AMBA Ambarella Inc.	0.00%	6,538	$329K	Add +7.2%
FSMD Fidelity Small-Mid Multifact	0.00%	8,395	$329K	Add +21.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	6,546	$329K	New
GAPR FT Vest US Equity Moderate B	0.00%	8,747	$329K	New
PWB Invesco Large Cap Growth ETF	0.00%	3,421	$329K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	6,548	$329K	New
KRC Kilroy Realty Corp.	0.00%	10,025	$328K	Add +11.7%
OUSA Alps Oshares US Quality Divi	0.00%	6,159	$328K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	24,766	$328K	Add +25.2%
REET iShares Global REIT ETF	0.00%	13,499	$327K	Add +1.4%
TMFG Motley Fool Global Opp	0.00%	11,799	$327K	Reduce -21.4%
IDRV iShares Self-Driving Ev&tech	0.00%	11,161	$326K	No change
SKWD Skyward Specialty Insurance	0.00%	6,163	$326K	Add +5.5%
GNL Global Net Lease Inc.	0.00%	40,508	$326K	Add +36.4%
RCI Rogers Communications Inc. Class B	0.00%	12,171	$326K	Add +18.4%
DJIA Global X Dow 30 Cov Call ETF	0.00%	14,751	$326K	Reduce -6.5%
PK Park Hotels & Resorts Inc.	0.00%	30,472	$325K	Add +35.9%
BYD Boyd Gaming Corp.	0.00%	4,939	$325K	Reduce -2.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,820	$325K	Reduce -6.9%
MARA Mara Holdings Inc.	0.00%	28,141	$324K	Add +39.7%
TIPZ PIMCO Broad US Tips Index	0.00%	6,000	$324K	No change
LXP LXP Industrial Trust	0.00%	37,320	$323K	Add +5.5%
PSN Parsons Corp.	0.00%	5,415	$321K	Add +20.6%
GLBE Global-E Online Ltd.	0.00%	8,959	$319K	Reduce -22.9%
WDI Western Asset Divers Inc.	0.00%	22,092	$319K	Add +33.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,367	$318K	Reduce -22.5%
GSBD Goldman Sachs BDC Inc.	0.00%	27,315	$318K	Reduce -31.4%
TEO Telecom Argentina SA-SP ADR	0.00%	31,130	$317K	Reduce -5.1%
NFBK Northfield Bancorp Inc.	0.00%	29,072	$317K	Add +2.0%
FYX First Trust Small Cap Core A	0.00%	3,518	$317K	Add +1.2%
QHY Wisdomtree US High Yield Cor	0.00%	7,022	$317K	Reduce -0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,285	$317K	Reduce -0.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	8,825	$316K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	29,122	$316K	Reduce -7.8%
DDM Proshares Ultra DOW30	0.00%	3,452	$316K	No change
PFBC Preferred Bank/Los Angeles	0.00%	3,772	$316K	Add +38.6%
CNO Cno Financial Group Inc.	0.00%	7,574	$315K	Add +23.8%
HG Hamilton Insurance Grou Class B	0.00%	15,215	$315K	Reduce -49.3%
HAFC Hanmi Financial Corporation	0.00%	13,918	$315K	Add +1.5%
CTRE Caretrust REIT Inc.	0.00%	11,024	$315K	Add +0.9%
FLG Flagstar Bank NA	0.00%	27,111	$315K	Add +11.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	8,980	$315K	Reduce -4.0%
CLFD Clearfield Inc.	0.00%	10,587	$315K	Reduce -2.9%
SHAK Shake Shack Inc. Class A	0.00%	3,562	$314K	Add +51.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	32,106	$314K	Reduce -35.4%
GDEC FT Vest US Equity Moderate B	0.00%	9,483	$314K	Add +25.8%
REFI Chicago Atlantic Real Estate	0.00%	21,313	$313K	Reduce -7.3%
SHRY First Trust Shareholder YLD	0.00%	7,720	$313K	Reduce -10.5%
GPCR Structure Therapeutics Inc.	0.00%	18,051	$312K	Reduce -26.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	7,970	$312K	Add +59.4%
NTB Bank of N.T. Butterfield&son	0.00%	8,000	$311K	Add +17.8%
SMLF iShares US Smallcap Equity F	0.00%	5,007	$311K	Reduce -35.1%
PWP Perella Weinberg Partners	0.00%	16,913	$311K	Reduce -2.5%
AVNT Avient Corp.	0.00%	8,368	$311K	Add +11.2%
RDFN Redfin Corp.	0.00%	33,688	$311K	Reduce -3.9%
VITL Vital Farms Inc.	0.00%	10,192	$311K	Add +1.1%
UE Urban Edge Properties	0.00%	16,337	$310K	Reduce -3.6%
FRT Federal Realty Invs Trust	0.00%	3,160	$309K	Add +22.4%
LQDA Liquidia Corp.	0.00%	20,935	$309K	Add +6.3%
EQBK Equity Bancshares Inc. Class A	0.00%	7,836	$309K	New
SPFI South Plains Financial Inc.	0.00%	9,307	$308K	Reduce -10.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,431	$308K	Reduce -2.5%
FHB First Hawaiian Inc.	0.00%	12,592	$308K	Reduce -5.7%
GNSS Genasys Inc.	0.00%	135,239	$307K	New
KBWB Invesco KBW Bank ETF	0.00%	4,882	$306K	Add +10.8%
WSR Whitestone REIT	0.00%	21,033	$306K	Add +8.7%
THRM Gentherm Inc.	0.00%	11,449	$306K	Add +43.7%
ACA Arcosa Inc.	0.00%	3,964	$306K	Add +1.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,752	$306K	Add +3.8%
ACIO Aptus Collared Invest Opp	0.00%	7,888	$305K	Add +1.3%
PVI Invesco Floating Rate Munici	0.00%	12,223	$303K	Add +37.6%
PSQA PLMR SQ Senior Debt ETF	0.00%	14,885	$303K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	29,472	$302K	Reduce -1.6%
RGR Sturm Ruger & Co. Inc.	0.00%	7,693	$302K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	18,190	$302K	New
CHX Championx Corp.	0.00%	10,128	$302K	Reduce -60.7%
BDN Brandywine Realty Trust	0.00%	67,689	$302K	Add +4.3%
PZT Invesco New York Amt-Free Mu	0.00%	13,637	$301K	Add +0.0%
LIT Global X Lithium & Battery T	0.00%	7,760	$301K	Reduce -2.2%
VIV Telefonica Brasil-ADR	0.00%	34,425	$300K	Add +29.1%
ICFI Icf International Inc.	0.00%	3,532	$300K	Reduce -39.8%
PCVX Vaxcyte Inc.	0.00%	7,945	$300K	Add +33.6%
IYK iShares US Consumer Staples	0.00%	4,190	$300K	Add +2.6%
CSV Carriage Services Inc.	0.00%	7,736	$300K	Add +27.7%
GME Gamestop Corp. Class A	0.00%	13,419	$300K	Add +36.4%
COLM Columbia Sportswear Co.	0.00%	3,953	$299K	Reduce -21.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	42,130	$299K	Add +43.7%
MMS Maximus Inc.	0.00%	4,377	$298K	Reduce -25.4%
DFIN Donnelley Financial Solution	0.00%	6,828	$298K	Add +44.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,409	$298K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7,538	$298K	Add +0.6%
LNWO Light & Wonder Inc.	0.00%	3,428	$297K	Add +23.0%
ASND Ascendis Pharma A/S	0.00%	1,903	$297K	Reduce -11.9%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	5,335	$296K	New
FSBC Five Star Bancorp	0.00%	10,663	$296K	Reduce -10.2%
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,939	$296K	No change
RING iShares MSCI Global Gold Min	0.00%	7,704	$296K	Reduce -25.8%
DUSA Davis Select US Equity ETF	0.00%	6,969	$295K	No change
MSBI Midland States Bancorp Inc.	0.00%	17,135	$293K	Reduce -15.3%
CTOS Custom Truck One Source Inc.	0.00%	69,477	$293K	Add +6.7%
WRBY Warby Parker Inc. Class A	0.00%	16,071	$293K	Add +49.2%
TPC Tutor Perini Corp.	0.00%	12,623	$293K	Add +23.4%
NOTVQ Inotiv Inc.	0.00%	132,381	$293K	Add +8.7%
AG First Majestic Silver Corp.	0.00%	43,723	$293K	New
STAA Staar Surgical Co.	0.00%	16,588	$292K	Add +5.3%
WEST Westrock Coffee Co.	0.00%	40,499	$292K	Reduce -68.3%
RPD RAPID7 Inc.	0.00%	10,998	$292K	Add +52.6%
WHD Cactus Inc. Class A	0.00%	6,360	$291K	Reduce -10.1%
DDS Dillards Inc. Class A	0.00%	812	$291K	Reduce -18.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,874	$291K	No change
SXI Standex International Corp.	0.00%	1,798	$290K	Add +15.7%
COCO The Vita Coco Co. Inc.	0.00%	9,465	$290K	Reduce -4.4%
JBLU Jetblue Airways Corp.	0.00%	60,108	$290K	Reduce -11.3%
TBBB BBB Foods Inc. Class A	0.00%	10,849	$289K	Reduce -49.8%
CCCC C4 Therapeutics Inc.	0.00%	180,372	$289K	Add +7.4%
CUBI Customers Bancorp Inc.	0.00%	5,753	$289K	Add +30.0%
OMCL Omnicell Inc.	0.00%	8,260	$289K	Reduce -9.0%
NTCT Netscout Systems Inc.	0.00%	13,745	$289K	Add +3.3%
CSM Proshares Large Cap Core Plu	0.00%	4,530	$289K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4,428	$288K	Reduce -2.2%
JFR Nuveen Floating Rate Income	0.00%	33,997	$288K	Add +51.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	7,144	$288K	New
POCT Innovator U.S. Equity Power	0.00%	7,398	$287K	No change
PEY Invesco High Yield Equity Di	0.00%	13,377	$287K	Reduce -1.4%
RNAM Avidity Biosciences Inc.	0.00%	9,728	$287K	Add +29.9%
IMKTA Ingles Markets Inc. Class A	0.00%	4,409	$287K	Reduce -14.5%
AGYS Agilysys Inc.	0.00%	3,955	$287K	Reduce -12.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,826	$286K	No change
STEP Stepstone Group Inc. Class A	0.00%	5,467	$286K	Add +14.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50,088	$286K	Add +0.2%
HBI Hanesbrands Inc.	0.00%	49,462	$285K	Add +26.3%
VKTX Viking Therapeutics Inc.	0.00%	11,806	$285K	Reduce -18.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,004	$284K	New
AMED Amedisys Inc.	0.00%	3,070	$284K	New
PSMT Pricesmart Inc.	0.00%	3,232	$284K	Add +22.6%
CATY Cathay General Bancorp	0.00%	6,597	$284K	Reduce -2.8%
NE Noble Corp. PLC	0.00%	11,940	$283K	Add +2.8%
CUZ Cousins Properties Inc.	0.00%	9,561	$282K	Add +16.7%
PJP Invesco Pharmaceuticals ETF	0.00%	3,254	$282K	Add +0.1%
IEUR iShares Core MSCI Europe ETF	0.00%	4,686	$282K	New
REPX Riley Exploration Permian Inc.	0.00%	9,646	$281K	Reduce -48.0%
EWP iShares MSCI Spain ETF	0.00%	7,376	$281K	New
RVMD Revolution Medicines Inc.	0.00%	7,908	$280K	Reduce -1.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,715	$280K	Reduce -17.9%
STVN Stevanato Group SPA	0.00%	13,683	$279K	Reduce -0.1%
FUN Six Flags Entertainment Corp.	0.00%	7,831	$279K	Reduce -8.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,690	$279K	Add +12.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,876	$279K	Add +26.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	17,779	$279K	Reduce -3.1%
BTU Peabody Energy Corp.	0.00%	20,572	$279K	Reduce -36.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	15,050	$278K	Add +1.1%
PSFE Paysafe Ltd.	0.00%	17,709	$278K	Reduce -6.1%
CCSI Consensus Cloud Solution	0.00%	12,037	$278K	Add +2.2%
GH Guardant Health Inc.	0.00%	6,520	$278K	New
NSP Insperity Inc.	0.00%	3,111	$278K	New
RICK Rci Hospitality Holdings Inc.	0.00%	6,459	$277K	Add +4.3%
HOMB Home Bancshares Inc.	0.00%	9,805	$277K	Reduce -6.3%
UTL Unitil Corp.	0.00%	4,804	$277K	Reduce -7.0%
BRKR Bruker Corp.	0.00%	6,639	$277K	Add +86.2%
PXE Invesco Energy Exploration	0.00%	9,459	$277K	Add +4.6%
NMRK Newmark Group Inc. Class A	0.00%	22,692	$276K	Add +0.6%
CALX Calix Inc.	0.00%	7,790	$276K	New
CPA Copa Holdings SA Class A	0.00%	2,983	$276K	Add +27.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	30,530	$276K	Add +171.5%
DFAW Dimensional World Eqty ETF	0.00%	4,495	$275K	New
LI Li Auto Inc. - ADR	0.00%	10,924	$275K	Add +12.1%
CION Cion Investment Corp.	0.00%	26,593	$275K	Reduce -2.1%
FCFS Firstcash Holdings Inc.	0.00%	2,281	$274K	New
PAYO Payoneer Global Inc.	0.00%	37,454	$274K	Add +32.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,713	$274K	Add +29.0%
BLKB Blackbaud Inc.	0.00%	4,406	$273K	Reduce -15.9%
TDC Teradata Corp.	0.00%	12,155	$273K	Add +10.6%
GBTG Global Business Travel Group	0.00%	37,592	$273K	Add +70.3%
HBNC Horizon Bancorp Inc.	0.00%	18,062	$272K	Reduce -12.6%
UFPT Ufp Technologies Inc.	0.00%	1,350	$272K	Reduce -6.7%
GIL Gildan Activewear Inc.	0.00%	6,140	$272K	Add +5.8%
XGDVX Gabelli Dividend & Income TR	0.00%	11,257	$272K	Reduce -0.8%
VRNT Verint Systems Inc.	0.00%	15,209	$271K	Add +37.8%
IDT Idt Corp. Class B	0.00%	5,284	$271K	Reduce -10.3%
JPEF JPMorgan Equity Focus ETF	0.00%	4,259	$271K	Add +23.9%
BANC Banc of California Inc.	0.00%	19,108	$271K	Reduce -9.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	7,276	$271K	Add +1.1%
EBND State Street SPDR Bloomberg	0.00%	13,491	$271K	Add +7.9%
JJSF J & J Snack Foods Corp.	0.00%	2,049	$270K	Reduce -24.3%
ORA Ormat Technologies Inc.	0.00%	3,812	$270K	Add +2.9%
VTS Vitesse Energy Inc.	0.00%	10,967	$270K	Reduce -19.6%
JMSB John Marshall Bancorp Inc.	0.00%	16,292	$269K	Reduce -0.1%
HTB Hometrust Bancshares Inc.	0.00%	7,838	$269K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	87,091	$268K	Add +71.0%
DYN Dyne Therapeutics Inc.	0.00%	25,652	$268K	Add +129.9%
WLKP Westlake Chemical Partners L	0.00%	11,605	$268K	Add +0.5%
MTUS Metallus Inc.	0.00%	20,026	$268K	Add +21.4%
AAP Advance Auto Parts Inc.	0.00%	6,813	$267K	Add +22.6%
IHF iShares U.S. Healthcare Prov	0.00%	5,045	$266K	Add +0.0%
CCS Century Communities Inc.	0.00%	3,970	$266K	Add +21.9%
RGTI Rigetti Computing Inc.	0.00%	33,614	$266K	New
HWKN Hawkins Inc.	0.00%	2,513	$266K	Add +28.5%
BHVN Biohaven Ltd.	0.00%	11,070	$266K	Add +54.9%
TMC TMC the Metals Co. Inc.	0.00%	154,622	$266K	Add +33.1%
AMAL Amalgamated Financial Corp.	0.00%	9,242	$266K	Add +18.0%
GAM General American Investors	0.00%	5,259	$265K	Reduce -1.6%
RLYB Rallybio Corp.	0.00%	404,546	$265K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,143	$265K	Add +0.9%
KLG WK Kellogg Co.	0.00%	13,273	$265K	New
AIRR First Trust Rba American Ind	0.00%	3,875	$264K	Add +12.7%
ABCB Ameris Bancorp	0.00%	4,587	$264K	Add +0.7%
SHLS Shoals Technologies Group -A	0.00%	79,458	$264K	New
FEZ State Street SPDR Euro Stoxx	0.00%	4,844	$264K	Add +7.2%
HYLS FT Tactical High Yield ETF	0.00%	6,416	$263K	Reduce -3.3%
FDNI First Trust Dow Jones Intl	0.00%	8,499	$263K	Reduce -0.6%
CCB Coastal Financial Corp.	0.00%	2,911	$263K	Add +0.3%
EBTC Enterprise Bancorp Inc.	0.00%	6,760	$263K	Reduce -17.9%
GOLDEN OCEAN GROUP LTD	0.00%	32,952	$263K	Reduce -21.2%
CRI Carter's Inc.	0.00%	6,424	$263K	Add +16.1%
BEAM Beam Therapeutics Inc.	0.00%	13,448	$263K	Reduce -3.2%
LNN Lindsay Corp.	0.00%	2,073	$262K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,506	$262K	Add +33.5%
MSGE Madison Square Garden Entert	0.00%	7,988	$262K	Reduce -32.9%
IDLV Invesco S&P International DE	0.00%	8,624	$262K	Reduce -4.7%
INBX Inhibrx Biosciences Inc.	0.00%	18,667	$261K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	8,568	$261K	New
CSANY Cosan SA -ADR	0.00%	49,971	$261K	Reduce -53.2%
IPGP Ipg Photonics Corp.	0.00%	4,125	$260K	New
BBDC Barings BDC Inc.	0.00%	27,295	$260K	Add +148.5%
BOC Boston Omaha Corp. Class A	0.00%	17,831	$260K	Reduce -14.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	61,350	$259K	Reduce -35.6%
MXI iShares Global Materials ETF	0.00%	3,170	$259K	Reduce -2.0%
RYLD Global X Russell 2000 Cov Class	0.00%	17,158	$259K	Add +1.1%
PLXS Plexus Corp.	0.00%	2,021	$259K	Add +36.5%
AGZ iShares Agency Bond ETF	0.00%	2,361	$258K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,191	$257K	Reduce -1.6%
CAKE The Cheesecake Factory Inc.	0.00%	5,285	$257K	Add +17.7%
CVMC Calvert US Mcap Core Resp	0.00%	4,532	$257K	New
DEI Douglas Emmett Inc.	0.00%	16,059	$257K	Add +0.7%
FAN First Trust Global Wind Ener	0.00%	17,109	$257K	Reduce -1.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	14,005	$256K	Add +2.4%
PSEC Prospect Capital Corp.	0.00%	62,493	$256K	Add +1.8%
ATKR Atkore Inc.	0.00%	4,270	$256K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	15,706	$255K	New
SKYT Skywater Technology Inc.	0.00%	36,018	$255K	Add +172.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	11,390	$255K	New
ENOV Enovis Corp.	0.00%	6,683	$255K	Reduce -15.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,844	$255K	Add +8.4%
BANR Banner Corporation	0.00%	3,990	$254K	Add +7.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11,441	$254K	New
SPB Spectrum Brands Holdings Inc.	0.00%	3,551	$254K	Add +27.4%
SEE Sealed Air Corp.	0.00%	8,785	$254K	Reduce -47.0%
HRTG Heritage Insurance Holdings	0.00%	17,601	$254K	Reduce -37.1%
RXO Rxo Inc.	0.00%	13,287	$254K	Reduce -5.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	5,688	$254K	Reduce -6.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	8,849	$253K	Reduce -91.4%
CTS CTS Corp.	0.00%	6,077	$253K	Add +11.2%
FXH First Trust Health Care Alph	0.00%	2,434	$252K	Add +10.3%
QDF NT Qual Div ETF	0.00%	3,683	$252K	No change
PRGO Perrigo Co. PLC	0.00%	8,973	$252K	Add +7.2%
EVCM Evercommerce Inc.	0.00%	24,937	$251K	Reduce -60.9%
BNTX Biontech SE-ADR	0.00%	2,751	$251K	Reduce -14.7%
ESEA Euroseas Ltd.	0.00%	8,161	$250K	Reduce -3.5%
CMPR Cimpress PLC	0.00%	5,518	$250K	Add +14.8%
WSFS WSFS Financial Corp.	0.00%	4,808	$249K	Add +7.9%
HOPE Hope Bancorp Inc.	0.00%	23,792	$249K	Reduce -1.2%
GCT Gigacloud Technology Inc. Class A	0.00%	17,531	$249K	Add +58.4%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,454	$248K	Reduce -71.4%
INMD Inmode Ltd.	0.00%	13,999	$248K	New
EES Wisdomtree US Smallcap Fund	0.00%	5,083	$248K	Reduce -43.9%
TSEM Tower Semiconductor Ltd.	0.00%	6,958	$248K	Reduce -18.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	12,926	$248K	Reduce -45.2%
AAAU Goldman Sachs Physical Gold	0.00%	8,024	$248K	New
PFL PIMCO Income Strategy Fund	0.00%	28,761	$247K	Reduce -12.8%
UDMY Udemy Inc.	0.00%	31,812	$247K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	42,774	$247K	Add +0.3%
BDC Belden Inc.	0.00%	2,459	$246K	Add +12.3%
XTEAX Tortoise Sust&social Imp Ter	0.00%	21,684	$246K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,061	$246K	Reduce -19.1%
AVTR Avantor Inc.	0.00%	15,187	$246K	Reduce -34.6%
GRND Grindr Inc.	0.00%	13,753	$246K	Reduce -0.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	28,362	$246K	Reduce -19.7%
IGEB iShares Investment Grade SYS	0.00%	5,466	$246K	Reduce -30.9%
AAT American Assets Trust Inc.	0.00%	12,197	$246K	Reduce -8.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,000	$246K	Reduce -10.3%
XOVR Ershares Private-Public Cros	0.00%	15,397	$246K	New
WOW Wideopenwest Inc.	0.00%	49,563	$245K	Reduce -20.0%
LGH HCM Defender 500 Index ETF	0.00%	5,051	$244K	Add +0.9%
ALV Autoliv Inc.	0.00%	2,757	$244K	Reduce -4.2%
AMX America Movil Sab DE CV	0.00%	17,129	$244K	Add +20.4%
GNOV FT Vest US Equity Moderate B	0.00%	7,100	$243K	No change
QBTS D-Wave Quantum Inc.	0.00%	32,011	$243K	Add +20.9%
OSEA Harbor Intl Compounders ETF	0.00%	9,167	$243K	New
EMBC Embecta Corp.	0.00%	19,071	$243K	Reduce -4.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,585	$243K	Add +1.3%
HEQT Simplify Hedged Equity ETF	0.00%	8,476	$242K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	6,425	$242K	Reduce -24.6%
MMYT Makemytrip Ltd.	0.00%	2,458	$242K	Reduce -3.1%
FFIN First Finl Bankshares Inc.	0.00%	6,704	$241K	Add +7.5%
XNOV FT Vest US Equity Enhance &	0.00%	7,123	$240K	Add +12.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,632	$240K	Reduce -21.4%
GHY Pgim Global High Yield Fund	0.00%	17,855	$240K	Reduce -18.2%
SGRY Surgery Partners Inc.	0.00%	10,088	$240K	New
WTI W&T Offshore Inc.	0.00%	154,319	$239K	Reduce -28.1%
VVR Invesco Senior Income Trust	0.00%	63,780	$239K	No change
GLNG Golar LNG Ltd.	0.00%	6,282	$239K	Add +4.8%
EVN Eaton Vance Muni Inc. TR	0.00%	23,234	$238K	New
DAPP Vaneck Digital Transformatio	0.00%	26,363	$238K	Add +6.4%
SITM Sitime Corp.	0.00%	1,556	$238K	Add +2.8%
PRAA Pra Group Inc.	0.00%	11,531	$238K	Add +3.2%
TAN Invesco Solar ETF	0.00%	7,801	$238K	Reduce -2.5%
ALRM Alarm.com Holdings Inc.	0.00%	4,268	$238K	Add +15.0%
TOWN Towne Bank	0.00%	6,944	$237K	Add +8.4%
INCE Franklin Income Equity Focus	0.00%	4,221	$237K	Add +1.6%
UA Under Armour Inc. Class C	0.00%	39,754	$237K	Add +13.3%
FIBK First Interstate Bancsys-A	0.00%	8,249	$236K	Add +6.2%
DRS Leonardo DRS Inc.	0.00%	7,182	$236K	Add +4.6%
FTAI Ftai Aviation Ltd.	0.00%	2,127	$236K	Add +7.8%
CERT Certara Inc.	0.00%	23,797	$236K	Reduce -0.1%
VIAV Viavi Solutions Inc.	0.00%	21,008	$235K	Add +21.4%
DOLE Dole PLC	0.00%	16,267	$235K	Reduce -4.1%
EWT iShares MSCI Taiwan ETF	0.00%	4,946	$235K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,445	$235K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,418	$235K	Add +18.1%
WABC Westamerica Bancorporation	0.00%	4,629	$234K	Reduce -0.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	10,600	$234K	Reduce -4.5%
SXT Sensient Technologies Corp.	0.00%	3,136	$233K	Reduce -65.6%
PBF PBF Energy Inc. Class A	0.00%	12,182	$233K	Add +3.6%
HYBB iShares BB Rated Corp. Bond	0.00%	5,032	$233K	No change
ODC Oil-Dri Corp. of America	0.00%	5,057	$232K	No change
FVAL Fidelity Value Factor ETF	0.00%	3,894	$232K	Add +7.6%
CXM Sprinklr Inc. Class A	0.00%	27,719	$231K	Add +16.8%
SPLB SS SPDR P Long Term C ETF	0.00%	10,249	$231K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,627	$231K	Reduce -30.5%
AESI Atlas Energy Solutions Inc.	0.00%	12,955	$231K	New
MWA Mueller Water Products Inc. Class A	0.00%	9,090	$231K	Add +0.6%
ARI Apollo Commercial Real Estat	0.00%	24,073	$230K	Add +20.9%
TCPC BlackRock TCP Capital Corp.	0.00%	28,736	$230K	Add +5.3%
SABR Sabre Corp.	0.00%	81,908	$230K	Reduce -23.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,913	$230K	Add +9.3%
WOR Worthington Enterprises Inc.	0.00%	4,590	$230K	New
URNM Sprott Uranium Miners ETF	0.00%	7,081	$230K	Reduce -16.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,409	$230K	Reduce -47.9%
ALVO Alvotech SA	0.00%	23,705	$229K	Reduce -1.5%
WINA Winmark Corp.	0.00%	721	$229K	Reduce -16.7%
TRN Trinity Industries Inc.	0.00%	8,161	$229K	New
EPOL iShares MSCI Poland ETF	0.00%	8,172	$229K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,756	$228K	Add +8.8%
INFL Horizon Kinetics Infl Benef	0.00%	5,600	$228K	New
HLIT Harmonic Inc.	0.00%	23,735	$228K	New
KNTK Kinetik Holdings Inc.	0.00%	4,379	$227K	Reduce -14.4%
PSC Principal US Small-Cap ETF	0.00%	4,678	$227K	Add +13.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,715	$227K	Add +1.5%
NVCR Novocure Ltd.	0.00%	12,741	$227K	Add +47.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	41,354	$227K	Add +36.5%
DMAY FT Vest US Equity Deep Buffe	0.00%	5,729	$227K	Reduce -10.8%
NOVT Novanta Inc.	0.00%	1,772	$227K	Add +9.7%
HPI John Hancock Prefer Inc.	0.00%	13,643	$226K	New
AVSC Avantis US Small Cap Equity	0.00%	4,670	$226K	Reduce -15.0%
SG Sweetgreen Inc. Class A	0.00%	9,026	$226K	Add +23.9%
EZM Wisdomtree US Midcap Fund	0.00%	3,789	$226K	No change
NBN Northeast Bank	0.00%	2,466	$226K	Reduce -3.4%
XMTR Xometry Inc. Class A	0.00%	9,054	$226K	Reduce -21.1%
IDU iShares US Utilities ETF	0.00%	2,222	$225K	New
IYT iShares US Transportation Et	0.00%	3,515	$225K	No change
SNBRQ Sleep Number Corp.	0.00%	35,432	$225K	Add +11.0%
CWH Camping World Holdings Inc. Class A	0.00%	13,888	$224K	New
JACK Jack in the Box Inc.	0.00%	8,222	$224K	New
PVH PVH Corp.	0.00%	3,458	$224K	Reduce -23.8%
TNET Trinet Group Inc.	0.00%	2,819	$223K	Add +2.0%
TMFC Motley Fool 100 Index ETF	0.00%	4,013	$223K	New
VNOM Viper Energy Inc.	0.00%	4,938	$223K	Reduce -2.6%
HERD Pacer Cash Cows Fund of Fund	0.00%	5,950	$223K	New
SAM Boston Beer Company Inc. Class A	0.00%	933	$223K	New
HOG Harley-Davidson Inc.	0.00%	8,818	$223K	Reduce -36.4%
TFPM Triple Flag Precious Met	0.00%	11,610	$222K	New
CONTEXTLOGIC INC - A	0.00%	31,979	$222K	Add +0.8%
SMTC Semtech Corp.	0.00%	6,456	$222K	Reduce -64.4%
PLUG Plug Power Inc.	0.00%	164,354	$222K	Reduce -7.6%
GOCT FT Vest US Equity Moderate B	0.00%	6,450	$221K	No change
BCX BlackRock Resources & Commod	0.00%	23,703	$221K	Add +14.9%
FJP First Trust Japan	0.00%	4,032	$221K	No change
YDEC FT Vest International Equity	0.00%	9,320	$221K	Reduce -35.4%
GRPN Groupon Inc.	0.00%	11,766	$221K	New
TDOC Teladoc Health Inc.	0.00%	27,712	$221K	Add +2.4%
CHI Calamos Convert Opport & Inc.	0.00%	23,021	$221K	Reduce -16.4%
SNDR Schneider National Inc. Class B	0.00%	9,634	$220K	Reduce -36.6%
FISR SS Fi Sector Rotation	0.00%	8,505	$220K	Reduce -16.7%
CSGS CSG Systems Intl Inc.	0.00%	3,639	$220K	New
SBRA Sabra Health Care REIT Inc.	0.00%	12,586	$220K	Add +12.3%
TEX Terex Corp.	0.00%	5,819	$220K	Add +16.5%
LILA Liberty Latin Americ Class A	0.00%	34,657	$219K	Add +19.4%
GTY Getty Realty Corp.	0.00%	7,008	$218K	Reduce -7.2%
NTST Netstreit Corp.	0.00%	13,785	$218K	Add +36.4%
CODI Compass Diversified Holdings	0.00%	11,657	$218K	Reduce -6.4%
DAR Darling Ingredients Inc.	0.00%	6,962	$217K	Add +11.3%
ENVA Enova International Inc.	0.00%	2,252	$217K	New
SAFE Safehold Inc.	0.00%	11,569	$217K	Add +1.3%
LGF.B Lions Gate Entertainment-B	0.00%	27,340	$217K	Add +8.2%
CASS Cass Information Systems Inc.	0.00%	4,991	$216K	Reduce -12.7%
RAMP Liveramp Holdings Inc.	0.00%	8,227	$215K	Add +3.6%
DBEM Xtrackers MSCI Emerging Mark	0.00%	8,393	$215K	Reduce -32.9%
HNST The Honest Co. Inc.	0.00%	45,625	$214K	Add +80.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,258	$214K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,060	$214K	No change
ASGI Abrdn Global Infrastructure	0.00%	11,622	$214K	Reduce -16.7%
HUBG Hub Group Inc. Class A	0.00%	5,746	$214K	Reduce -9.2%
VTWG Vanguard Russell 2000 Growth	0.00%	1,146	$214K	New
FSEC Fidelity Invest GRD Secur	0.00%	4,901	$213K	New
CON Concentra Group Holdings Par	0.00%	9,821	$213K	New
FTGC First Trust Global Tactical	0.00%	8,344	$213K	Reduce -6.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,978	$213K	Add +16.1%
TFSL TFS Financial Corp.	0.00%	17,159	$213K	Reduce -17.2%
DXYZ Destiny TECH100 Inc.	0.00%	6,001	$212K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	9,621	$212K	New
KOS Kosmos Energy Ltd.	0.00%	93,124	$212K	Add +104.2%
ERC Allspring Multi-Sector Inc.	0.00%	22,989	$212K	Reduce -9.8%
SBSI Southside Bancshares Inc.	0.00%	7,308	$212K	Reduce -20.5%
TRS Trimas Corp.	0.00%	9,020	$211K	New
BRC Brady Corporation Class A	0.00%	2,986	$211K	Reduce -1.7%
TVTX Travere Therapeutics Inc.	0.00%	11,764	$211K	Add +5.0%
GEO The Geo Group Inc.	0.00%	7,217	$211K	Reduce -2.8%
VSTS Vestis Corp.	0.00%	21,289	$211K	Reduce -47.2%
ABM Abm Industries Inc.	0.00%	4,447	$211K	Reduce -11.9%
PACS Pacs Group Inc.	0.00%	18,731	$211K	Reduce -67.8%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,072	$210K	No change
RYZ Ryerson Holding Corp.	0.00%	9,120	$209K	New
WIW Western Asst Infl-LNK Opp	0.00%	23,781	$209K	Add +14.4%
FYC First Trust Small Cap Growth	0.00%	3,034	$209K	New
HBT HBT Financial Inc.	0.00%	9,293	$208K	Reduce -0.1%
SCMB Schwab Municipal Bond ETF	0.00%	8,200	$208K	No change
FIP Ftai Infrastructure Inc.	0.00%	45,905	$208K	Add +102.3%
TNK Teekay Tankers Ltd. Class A	0.00%	5,431	$208K	Reduce -23.3%
INOD Innodata Inc.	0.00%	5,789	$208K	New
EE Excelerate Energy Inc. Class A	0.00%	7,245	$208K	Add +9.5%
FEM First Trust Emerging Markets	0.00%	9,073	$207K	Reduce -8.7%
UTZ Utz Brands Inc.	0.00%	14,717	$207K	New
GJUL FT Vest US Equity Moderate B	0.00%	5,759	$207K	New
SD Sandridge Energy Inc.	0.00%	18,091	$207K	Add +5.5%
FDUS Fidus Investment Corp.	0.00%	10,129	$207K	New
DAVA Endava PLC- Spon ADR	0.00%	10,585	$207K	No change
CWAN Clearwater Analytics HDS-A	0.00%	7,705	$206K	Reduce -11.4%
IRDM Iridium Communications Inc.	0.00%	7,552	$206K	Reduce -31.4%
ONL Orion Properties Inc.	0.00%	96,434	$206K	Reduce -63.6%
FHI Federated Hermes Inc.	0.00%	5,061	$206K	Reduce -46.9%
SXC Suncoke Energy Inc.	0.00%	22,369	$206K	Add +2.5%
AEO American Eagle Outfitters	0.00%	17,699	$206K	Reduce -31.2%
CURB Curbline Properties Corp.	0.00%	8,497	$206K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,607	$205K	Add +1.5%
SDGR Schrodinger Inc.	0.00%	10,379	$205K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	10,901	$205K	Add +0.9%
BUR Burford Capital Ltd.	0.00%	15,461	$204K	Add +38.8%
BRFS BRF SA-ADR	0.00%	59,105	$203K	Add +41.2%
DFEV Dimensional Emrg MRKT Val	0.00%	7,513	$203K	New
RVLV Revolve Group Inc. Class A	0.00%	9,450	$203K	Add +15.2%
GSEP FT Vest US Equity Moderate B	0.00%	5,880	$203K	No change
FULT Fulton Financial Corp.	0.00%	11,216	$203K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,158	$203K	Reduce -1.1%
LMAT Lemaitre Vascular Inc.	0.00%	2,416	$203K	Add +0.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,879	$203K	Reduce -6.0%
CRSR Corsair Gaming Inc.	0.00%	22,856	$203K	Reduce -32.8%
LRGG Nomura Focused Large Growth	0.00%	7,750	$203K	New
DNOW Dnow Inc.	0.00%	11,856	$203K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	6,229	$202K	New
RA Brookfield Real Assets Incom	0.00%	15,372	$202K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,925	$202K	New
CRD.A Crawford & Company Class A	0.00%	17,672	$202K	Reduce -2.1%
THS Treehouse Foods Inc.	0.00%	7,448	$202K	Reduce -53.6%
BFC Bank First Corp.	0.00%	2,001	$202K	Reduce -19.9%
CRDO Credo Technology Group Holdi	0.00%	5,016	$201K	Add +7.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	24,402	$201K	Add +11.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,464	$201K	New
DLO Dlocal Ltd.	0.00%	24,083	$201K	Reduce -0.7%
GTN Gray Media Inc.	0.00%	46,245	$200K	Add +112.7%
FSMB First Trust Short Dur Manag	0.00%	10,049	$200K	Reduce -9.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	43,153	$198K	Reduce -22.8%
GHI Greystone Housing Impact Inv	0.00%	16,012	$197K	Add +4.2%
BASE Couchbase Inc.	0.00%	12,512	$197K	New
BLCO Bausch + Lomb Corp.	0.00%	13,570	$197K	Reduce -55.3%
XEADX Allspring Income Opport	0.00%	28,673	$196K	Add +26.9%
ELP Companhia Paranaense DE Ener	0.00%	26,791	$196K	Add +27.1%
HCM Hutchmed China-ADR	0.00%	12,969	$195K	Reduce -7.0%
AIP Arteris Inc.	0.00%	28,145	$194K	Add +1.6%
COTY Coty Inc. Class A	0.00%	35,202	$193K	Add +157.6%
ESRT Empire State Realty Trust-A	0.00%	24,606	$192K	Reduce -23.4%
HPS John Hancock Prefer Inc. III	0.00%	12,807	$192K	Reduce -13.9%
IDYA Ideaya Biosciences Inc.	0.00%	11,727	$192K	Add +20.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	14,506	$190K	Reduce -33.9%
ELME Elme Communities	0.00%	10,889	$189K	Reduce -7.8%
OSCR Oscar Health Inc. Class A	0.00%	14,300	$187K	Add +4.7%
FL Foot Locker Inc.	0.00%	13,226	$187K	Reduce -55.7%
NCZ Virtus Convertible & Income	0.00%	16,143	$187K	Reduce -5.6%
DLX Deluxe Corp.	0.00%	11,718	$185K	Reduce -2.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	138,160	$185K	Add +54.6%
CYRX Cryoport Inc.	0.00%	30,357	$185K	Add +14.1%
DBL Doubleline Opport Credit	0.00%	11,746	$184K	New
FSM Fortuna Mining Corp.	0.00%	29,958	$183K	Add +104.0%
GOOD Gladstone Commercial Corp.	0.00%	12,199	$183K	New
GRF Eagle Capital Growth Fund	0.00%	18,628	$183K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,212	$182K	No change
RNW Renew Energy Global PLC-A	0.00%	30,934	$182K	Reduce -1.3%
PGF Invesco Financial Preferred	0.00%	12,687	$181K	Add +0.6%
EQX Equinox Gold Corp.	0.00%	26,281	$181K	Add +3.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	50,906	$180K	Add +0.7%
NAT Nordic American Tankers Ltd.	0.00%	73,067	$180K	Add +2.1%
ALIT Alight Inc. Class A	0.00%	30,066	$178K	Add +3.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	15,158	$178K	Reduce -26.3%
JBI Janus International Group Inc.	0.00%	24,627	$177K	New
PARR Par Pacific Holdings Inc.	0.00%	12,345	$176K	Reduce -18.4%
UEC Uranium Energy Corp.	0.00%	36,638	$175K	Reduce -2.9%
PMT Pennymac Mortgage Investment	0.00%	11,947	$175K	Add +14.1%
DAN Dana Inc.	0.00%	13,090	$174K	Add +1.2%
JBGS JBG Smith Properties	0.00%	10,786	$174K	Add +3.0%
CSIQ Canadian Solar Inc.	0.00%	20,000	$173K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	22,595	$172K	New
ORGO Organogenesis Holdings Inc.	0.00%	39,694	$171K	Add +3.5%
MXL Maxlinear Inc.	0.00%	15,763	$171K	New
SLDP Solid Power Inc.	0.00%	162,580	$171K	Add +257.6%
TWI Titan International Inc.	0.00%	20,224	$170K	Reduce -30.3%
DEA Easterly Govt Pptys Inc.	0.00%	15,937	$169K	New
TH Target Hospitality Corp.	0.00%	25,640	$169K	Reduce -6.0%
UP Wheels Up Experience Inc.	0.00%	167,002	$169K	Add +0.5%
ACVA Acv Auctions Inc. Class A	0.00%	11,958	$168K	Add +6.2%
AVPT Avepoint Inc.	0.00%	11,631	$168K	Add +5.2%
LOT Lotus Technology Inc.	0.00%	104,541	$167K	Reduce -73.5%
BTE Baytex Energy Corp.	0.00%	74,669	$167K	Reduce -42.5%
RUN Sunrun Inc.	0.00%	28,342	$166K	Reduce -0.4%
LBTYA Liberty Global Ltd. Class A	0.00%	14,389	$166K	Reduce -40.7%
GAB Gabelli Equity Trust	0.00%	29,858	$165K	Add +61.1%
LADR Ladder Capital Corp.-REIT	0.00%	14,307	$163K	Add +17.7%
DX Dynex Capital Inc.	0.00%	12,518	$163K	Reduce -10.5%
QUINCE THERAPEUTICS INC	0.00%	122,461	$163K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	21,644	$162K	Add +63.3%
SHO Sunstone Hotel Investors Inc.	0.00%	17,207	$162K	Add +8.4%
NNOX Nano-X Imaging Ltd.	0.00%	32,239	$161K	Add +213.4%
SFL SFL Corp. Ltd.	0.00%	19,629	$161K	Reduce -31.5%
SAGE Sage Therapeutics Inc.	0.00%	20,006	$159K	New
VMEO Vimeo Inc.	0.00%	30,200	$159K	Reduce -3.3%
OI O-I Glass Inc.	0.00%	13,832	$159K	New
MITK Mitek Systems Inc.	0.00%	19,205	$158K	New
TAL Tal Education Group- ADR	0.00%	11,837	$156K	Add +7.5%
HFRO Highland Opport & Income	0.00%	30,042	$156K	New
COMP Compass Inc. Class A	0.00%	17,877	$156K	Add +26.0%
MYI BlackRock Muniyield QLTY III	0.00%	14,191	$156K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	14,500	$156K	Reduce -5.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	14,597	$155K	Add +21.6%
PCT Purecycle Technologies Inc.	0.00%	22,347	$155K	New
ECBK Ecb Bancorp Inc.	0.00%	10,161	$154K	Add +1.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	21,175	$154K	Add +58.1%
BYM BlackRock Muni Inc. QLTY	0.00%	14,250	$154K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,830	$153K	Add +31.9%
SBI Western Asset Intermediate	0.00%	19,618	$153K	No change
NEXT Nextdecade Corp.	0.00%	19,586	$152K	Add +23.7%
FFIC Flushing Financial Corp.	0.00%	11,988	$152K	Reduce -2.6%
EXK Endeavour Silver Corp.	0.00%	35,576	$152K	Reduce -2.4%
FSLY Fastly Inc. Class A	0.00%	23,997	$152K	Add +4.9%
BAND Bandwidth Inc. Class A	0.00%	11,562	$151K	Reduce -2.3%
ARLO Arlo Technologies Inc.	0.00%	15,266	$151K	Add +8.9%
EWCZ European Wax Center Inc. Class A	0.00%	38,062	$150K	Add +143.4%
IE Ivanhoe Electric Inc. / US	0.00%	25,836	$150K	New
MNRO Monro Inc.	0.00%	10,329	$149K	New
VYX NCR Voyix Corp.	0.00%	15,310	$149K	Add +9.2%
SVV Savers Value Village Inc.	0.00%	21,573	$149K	New
WEAV Weave Communications Inc.	0.00%	13,187	$146K	Reduce -9.8%
CIG Cia Energetica DE-Spon ADR	0.00%	82,462	$145K	Reduce -2.2%
APPS Digital Turbine Inc.	0.00%	53,441	$145K	Add +27.8%
ILPT Industrial Logistics Propert	0.00%	42,147	$145K	Add +51.5%
TRTX TPG Re Finance Trust Inc.	0.00%	17,734	$145K	Add +0.3%
GTX Garrett Motion Inc.	0.00%	17,231	$144K	Reduce -11.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	24,835	$144K	Add +16.3%
IHRT Iheartmedia Inc. Class A	0.00%	87,217	$144K	Reduce -28.7%
EVLV Evolv Technologies Holdings	0.00%	46,003	$144K	Add +73.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,677	$143K	New
JRS Nuveen Real Estate Income	0.00%	17,300	$143K	No change
LEG Leggett & Platt Inc.	0.00%	18,019	$143K	Reduce -52.3%
TXG 10X Genomics Inc. Class A	0.00%	16,295	$142K	New
PBI Pitney Bowes Inc.	0.00%	15,564	$141K	Add +8.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,638	$141K	Reduce -22.0%
IBRX Immunitybio Inc.	0.00%	46,596	$140K	New
QTTB Q32 Bio Inc.	0.00%	84,780	$140K	Reduce -30.2%
AVK Advent Convert & Income	0.00%	12,035	$139K	Reduce -4.0%
WT Wisdomtree Inc.	0.00%	15,525	$138K	New
EOSE Eos Energy Enterprises Inc.	0.00%	36,396	$138K	Reduce -19.6%
LIONS GATE ENTMNT CORP	0.00%	15,515	$137K	Add +5.1%
ABEV Ambev SA-ADR	0.00%	58,927	$137K	Reduce -85.3%
PAX Patria Investments Ltd. Class A	0.00%	12,147	$137K	New
TBLA Taboola.com Ltd.	0.00%	46,359	$137K	Reduce -4.9%
PHK PIMCO High Income Fund	0.00%	27,731	$136K	Add +28.9%
IEP Icahn Enterprises LP	0.00%	14,873	$135K	Add +22.1%
LODE Comstock Inc.	0.00%	55,073	$134K	No change
JSPR Jasper Therapeutics Inc.	0.00%	31,190	$134K	Reduce -15.2%
EIM Eaton Vance Municipal Bond	0.00%	13,450	$134K	Reduce -21.0%
RDZN Roadzen Inc.	0.00%	127,065	$132K	Add +268.0%
STRW Strawberry Fields REIT Inc.	0.00%	11,074	$132K	New
KTF DWS Municipal Income Trust	0.00%	13,840	$130K	Add +27.7%
BTX BlackRock Tech & Priv Eqty	0.00%	20,722	$130K	Add +13.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,275	$127K	Reduce -4.1%
MVIS Microvision Inc.	0.00%	101,852	$126K	Add +30.7%
GRNT Granite Ridge Resources Inc.	0.00%	20,752	$126K	Reduce -28.7%
NEXN Nexxen International Ltd.	0.00%	15,135	$126K	New
DCGO Docgo Inc.	0.00%	47,544	$126K	Reduce -0.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	14,546	$125K	Reduce -20.3%
PTLO Portillo's Inc. Class A	0.00%	10,366	$123K	New
CRF Cornerstone Total Return	0.00%	17,032	$122K	Add +13.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	14,585	$122K	Add +13.6%
PANL Pangaea Logistics Solutions	0.00%	25,553	$122K	Add +2.5%
PDM Piedmont Realty Trust Inc.	0.00%	16,355	$121K	Add +15.6%
GENI Genius Sports Ltd.	0.00%	11,986	$120K	Reduce -3.3%
WULF Terawulf Inc.	0.00%	43,888	$120K	Add +23.4%
SBH Sally Beauty Holdings Inc.	0.00%	13,153	$119K	Reduce -10.7%
DAWN Day One Biopharmaceuticals I	0.00%	14,885	$118K	Add +27.6%
DC Dakota Gold Corp.	0.00%	44,537	$118K	Reduce -3.7%
NTLA Intellia Therapeutics Inc.	0.00%	16,553	$118K	Add +11.7%
AVD American Vanguard Corp.	0.00%	26,693	$117K	New
XMYDX BlackRock Muniyield Fund	0.00%	11,000	$116K	No change
BGS B&G Foods Inc.	0.00%	16,837	$116K	Add +65.6%
HL Hecla Mining Co.	0.00%	20,793	$116K	Reduce -0.4%
WHF Whitehorse Finance Inc.	0.00%	11,946	$115K	Add +4.8%
AQN Algonquin Power & Utilities	0.00%	22,390	$115K	Add +34.5%
CARS Cars.com Inc.	0.00%	10,180	$115K	New
ULCC Frontier Group Holdings Inc.	0.00%	26,078	$115K	Reduce -3.0%
HUDSON PAC PPTYS INC	0.00%	38,737	$114K	Add +51.6%
MLSS Milestone Scientific Inc.	0.00%	121,750	$114K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	27,899	$113K	Add +21.5%
TALO Talos Energy Inc.	0.00%	11,653	$113K	Reduce -10.5%
RES RPC Inc.	0.00%	20,512	$113K	New
QUBT Quantum Computing Inc.	0.00%	14,063	$113K	New
SUZ Suzano SA - Spon ADR	0.00%	11,952	$111K	Reduce -10.3%
VIVID SEATS INC	0.00%	37,494	$111K	New
VG Venture Global Inc. Class A	0.00%	10,745	$111K	New
LEO BNY Mellon Strategic Muni	0.00%	18,066	$111K	Reduce -0.7%
TROX Tronox Holdings PLC	0.00%	15,651	$110K	Add +50.5%
KURA Kura Oncology Inc.	0.00%	16,614	$110K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	19,363	$109K	Reduce -30.3%
GERN Geron Corp.	0.00%	67,441	$107K	Add +142.3%
CMRE Costamare Inc.	0.00%	10,844	$107K	Add +3.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,329	$106K	New
SVC Service Pptys TR	0.00%	40,484	$106K	Add +252.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	16,354	$106K	Add +42.4%
NG Novagold Resources Inc.	0.00%	35,950	$105K	Add +87.4%
VPV Invesco Pa Val Muni Inc.	0.00%	10,273	$105K	Add +0.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	10,738	$102K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	11,861	$102K	New
EQC Equity Commonwealth	0.00%	62,673	$101K	Reduce -43.7%
ORN Orion Group Holdings Inc.	0.00%	19,275	$101K	Reduce -14.2%
ZKH ZKH Group Ltd.	0.00%	30,065	$101K	Reduce -9.1%
DRTS Alpha Tau Medical Ltd.	0.00%	40,121	$101K	Reduce -1.6%
HYLN Hyliion Holdings Corp.	0.00%	71,856	$101K	Reduce -0.1%
UNIT Uniti Group LLC Com SHS	0.00%	20,029	$101K	Reduce -6.6%
GUT Gabelli Utility Trust	0.00%	18,807	$100K	New
FTRE Fortrea Holdings Inc.	0.00%	13,255	$100K	Add +23.8%
ACTG Acacia Research Corp.	0.00%	31,161	$100K	Reduce -65.3%
XIFR XPLR Infrastructure LP	0.00%	10,375	$99K	Reduce -28.5%
CORZ Core Scientific Inc.	0.00%	13,562	$98K	New
DBRG Digitalbridge Group Inc.	0.00%	11,045	$97K	Reduce -32.1%
OXFORD LANE CAP CORP	0.00%	20,501	$97K	Reduce -46.1%
SLND Southland Holdings Inc.	0.00%	32,184	$96K	Reduce -26.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,569	$96K	Add +2.8%
ADTN Adtran Holdings Inc.	0.00%	10,887	$95K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	14,195	$95K	Add +28.3%
PUMP Propetro Holding Corp.	0.00%	12,884	$95K	Reduce -43.2%
DNUT Krispy Kreme Inc.	0.00%	19,246	$95K	New
SRI Stoneridge Inc.	0.00%	20,465	$94K	New
CIFR Cipher Digital Inc.	0.00%	40,750	$94K	Add +142.2%
WOOF Petco Health and Wellness Co.	0.00%	30,458	$93K	New
NMRA Neumora Therapeutics Inc.	0.00%	92,689	$93K	New
RPAY Repay Holdings Corp.	0.00%	16,616	$93K	Reduce -48.2%
CGEM Cullinan Therapeutics Inc.	0.00%	12,167	$92K	Reduce -65.1%
XPMAX Pioneer Municipal High Inc.	0.00%	11,027	$92K	No change
OIA Invesco Municipal Income Opp	0.00%	15,275	$92K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,709	$91K	Reduce -54.1%
PSQ HOLDINGS INC	0.00%	39,740	$91K	Reduce -2.2%
COUR Coursera Inc.	0.00%	13,324	$89K	New
GPRE Green Plains Inc.	0.00%	18,171	$88K	Add +41.3%
NABL N-Able Inc.	0.00%	12,358	$88K	Reduce -2.6%
MMT Aberdeen Multimarket Income	0.00%	18,745	$87K	Reduce -0.2%
PMM Franklin Managed Municipal I	0.00%	14,034	$86K	Add +0.0%
FFWM First Foundation Inc.	0.00%	16,624	$86K	Reduce -14.2%
ASM Avino Silver & Gold Mines	0.00%	46,434	$85K	No change
XMCRX MFS Charter Income Trust	0.00%	13,520	$85K	Reduce -2.8%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	31,931	$84K	Reduce -25.6%
LUNR Intuitive Machines Inc.	0.00%	11,259	$84K	New
CSAI Cloudastructure Inc.	0.00%	18,834	$84K	New
MDXG Mimedx Group Inc.	0.00%	10,894	$83K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	51,807	$82K	Add +4.0%
IQ Iqiyi Inc.-ADR	0.00%	36,177	$82K	Add +12.1%
RKDA Arcadia Biosciences Inc.	0.00%	27,481	$82K	Add +9.9%
TSHA Taysha Gene Therapies Inc.	0.00%	58,490	$81K	Add +0.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,772	$81K	Reduce -1.5%
TASEKO MINES LTD	0.00%	35,883	$80K	Reduce -2.3%
LAB Standard Biotools Inc.	0.00%	74,145	$80K	New
INN Summit Hotel Properties Inc.	0.00%	14,790	$80K	Reduce -1.8%
XAWPX Abrdn Global Premier Propert	0.00%	20,562	$80K	Add +11.2%
ORC Orchid Island Capital Inc.	0.00%	10,537	$79K	Reduce -0.6%
CGNT Cognyte Software Ltd.	0.00%	10,118	$79K	Add +0.0%
UUUU Energy Fuels Inc.	0.00%	21,081	$79K	Add +43.1%
STGW Stagwell Inc.	0.00%	12,951	$78K	Add +16.1%
NXE Nexgen Energy Ltd.	0.00%	17,370	$78K	Add +69.0%
SLRN Acelyrin Inc.	0.00%	31,389	$78K	New
BHC Bausch Health Cos Inc.	0.00%	11,961	$77K	Add +16.4%
MEI Methode Electronics Inc.	0.00%	12,066	$77K	New
LFMD Lifemd Inc.	0.00%	14,134	$77K	Add +4.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,141	$77K	Reduce -46.9%
AQST Aquestive Therapeutics Inc.	0.00%	26,316	$76K	New
PGRE Paramount Group Inc.	0.00%	17,574	$76K	Add +16.7%
XRX Xerox Holdings Corp.	0.00%	15,635	$76K	New
CLSK Cleanspark Inc.	0.00%	11,193	$75K	Reduce -4.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	44,553	$74K	Reduce -37.6%
BBDO Banco Bradesco-ADR	0.00%	35,755	$74K	Add +18.5%
VRCA Verrica Pharmaceuticals Inc.	0.00%	165,188	$73K	Add +84.0%
KRNY Kearny Financial Corp.	0.00%	11,611	$73K	Reduce -0.1%
AKBA Akebia Therapeutics Inc.	0.00%	37,769	$73K	Add +152.7%
OGI Organigram Global Inc.	0.00%	71,395	$72K	New
OSUR Orasure Technologies Inc.	0.00%	21,380	$72K	Add +0.5%
PACK Ranpak Holdings Corp.	0.00%	13,262	$72K	Add +12.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	32,850	$70K	Add +22.4%
PLTK Playtika Holding Corp.	0.00%	13,330	$69K	New
FLNC Fluence Energy Inc.	0.00%	14,138	$69K	Add +9.5%
TEI Templeton Emrg MKTS Inc.	0.00%	12,683	$68K	Reduce -2.2%
VZLA Vizsla Silver Corp.	0.00%	30,000	$68K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,286	$67K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	67,000	$66K	Add +6.3%
ZTR Virtus Total Return Fund Inc.	0.00%	11,051	$66K	Reduce -32.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	12,290	$65K	New
ABSI Absci Corp.	0.00%	25,735	$65K	Add +8.3%
CADL Candel Therapeutics Inc.	0.00%	11,371	$64K	New
BTMD Biote Corp. Class A	0.00%	19,289	$64K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	30,000	$64K	New
CIO City Office REIT Inc.	0.00%	12,114	$63K	Reduce -13.1%
RWT Redwood Trust Inc.	0.00%	10,280	$62K	Add +1.8%
ARRY Array Technologies Inc.	0.00%	12,755	$62K	Reduce -38.9%
BRC INC-A	0.00%	29,623	$62K	New
SHCO Soho House & Co. Inc.	0.00%	10,000	$62K	No change
MBI Mbia Inc.	0.00%	12,360	$62K	No change
SCWO 374WATER Inc.	0.00%	180,797	$61K	Add +0.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	16,815	$61K	Reduce -16.5%
QUAD Quad Graphics Inc.	0.00%	11,128	$61K	Add +7.1%
SES Ses AI Corp.	0.00%	116,140	$60K	Add +38.4%
HIO Western Asset Hi Inc. Opport	0.00%	15,140	$60K	Add +11.5%
MAPS WM Technology Inc.	0.00%	53,311	$60K	Reduce -5.3%
JELD Jeld-Wen Holding Inc.	0.00%	10,078	$60K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	62,000	$60K	No change
DSGN Design Therapeutics Inc.	0.00%	15,471	$60K	Reduce -4.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	54,000	$60K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	10,330	$60K	No change
AISP Airship AI Holdings Inc.	0.00%	15,325	$59K	Add +1.2%
ZIP Ziprecruiter Inc. Class A	0.00%	10,032	$59K	Reduce -0.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,941	$59K	New
MLKMF Waldencast PLC-A	0.00%	19,495	$58K	Add +45.5%
MOBIX LABS INC	0.00%	65,453	$58K	No change
ENIC Enel Chile SA-ADR	0.00%	17,817	$58K	Add +5.3%
NXDT Nexpoint Diversified Real Es	0.00%	15,194	$58K	New
ACRE Ares Commercial Real Estate	0.00%	12,558	$58K	Add +13.2%
ACRS Aclaris Therapeutics Inc.	0.00%	37,969	$58K	Add +0.5%
QSI Quantum-Si Inc.	0.00%	48,005	$58K	Add +43.6%
CRDF Cardiff Oncology Inc.	0.00%	18,313	$58K	Add +30.4%
VGAS Verde Clean Fuels Inc.	0.00%	17,101	$57K	Add +28.1%
CNDT Conduent Inc.	0.00%	21,170	$57K	Reduce -49.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	54,000	$57K	No change
DNN Denison Mines Corp.	0.00%	43,373	$56K	Add +116.0%
BMBL Bumble Inc. Class A	0.00%	12,989	$56K	Reduce -33.1%
MFM Aberdeen Municipal Income	0.00%	10,600	$56K	No change
VFS Vinfast Auto Ltd.	0.00%	17,480	$56K	Reduce -29.1%
CXE MFS High Income Municipal TR	0.00%	15,037	$55K	Add +1.3%
SLS Sellas Life Sciences Group I	0.00%	51,200	$55K	Add +1.2%
EBS Emergent Biosolutions Inc.	0.00%	11,136	$54K	Add +3.0%
BFLY Butterfly Network Inc.	0.00%	23,732	$54K	Add +97.8%
ATOM Atomera Inc.	0.00%	13,500	$54K	Reduce -4.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	15,922	$53K	Reduce -0.7%
BORR Borr Drilling Ltd.	0.00%	24,042	$53K	Add +5.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	11,387	$53K	Reduce -51.4%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	76,000	$52K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	52,000	$52K	No change
STKL Sunopta Inc.	0.00%	10,524	$51K	Reduce -6.3%
AUTONOMIX MED INC	0.00%	100,643	$51K	Add +0.0%
WAYFAIR INC (W 0.625 10/01/25)	0.00%	50,000	$49K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	14,900	$49K	New
RLX RLX Technology Inc.-ADR	0.00%	25,747	$48K	Reduce -98.5%
TALK Talkspace Inc.	0.00%	18,567	$48K	Add +22.2%
OLPX Olaplex Holdings Inc.	0.00%	36,565	$46K	Reduce -66.0%
SHFS SHF Holdings Inc.	0.00%	10,710	$46K	No change
REI Ring Energy Inc.	0.00%	39,531	$45K	Add +3.4%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	47,000	$45K	No change
NURO Neurometrix Inc.	0.00%	10,082	$45K	Reduce -33.1%
BWEN Broadwind Inc.	0.00%	30,000	$44K	No change
HUYA Huya Inc.-ADR	0.00%	13,336	$43K	Reduce -5.9%
INDI Indie Semiconductor Inc. Class A	0.00%	20,925	$43K	New
GPMT Granite Point Mortgage Trust	0.00%	15,208	$40K	Reduce -5.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	42,000	$39K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	33,999	$39K	Add +5.8%
BLND Blend Labs Inc. Class A	0.00%	11,039	$37K	New
ZVIA Zevia PBC-A	0.00%	16,800	$36K	New
SENS Senseonics Holdings Inc.	0.00%	54,630	$36K	Add +276.8%
LAC Lithium Americas Corp.	0.00%	12,749	$35K	Add +22.6%
BITF Bitfarms Ltd./Canada	0.00%	42,601	$34K	Reduce -70.0%
FUBO Fubotv Inc.	0.00%	11,473	$34K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	13,071	$33K	Reduce -15.6%
SLI Standard Lithium Ltd.	0.00%	25,867	$33K	Reduce -8.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	10,728	$33K	New
GALT Galectin Therapeutics Inc.	0.00%	26,416	$32K	Reduce -3.3%
NB Niocorp Developments Ltd.	0.00%	16,338	$32K	No change
ARBE Arbe Robotics Ltd.	0.00%	31,105	$32K	New
OESX Orion Energy Systems Inc.	0.00%	43,527	$31K	No change
PVL Permianville Royalty Trust	0.00%	20,011	$31K	Add +0.0%
BYND Beyond Meat Inc.	0.00%	10,210	$31K	New
INDO Indonesia Energy Corp. Ltd.	0.00%	11,000	$30K	New
EXFY Expensify Inc. Class A	0.00%	10,008	$30K	Add +0.1%
NNBR NN Inc.	0.00%	13,085	$30K	New
JMIA Jumia Technologies AG-ADR	0.00%	13,595	$29K	Reduce -14.0%
OPK Opko Health Inc.	0.00%	17,463	$29K	New
TLS Telos Corporation	0.00%	12,095	$29K	Add +5.4%
DHC Diversified Healthcare Trust	0.00%	11,970	$29K	New
ICAD Icad Inc.	0.00%	13,475	$28K	No change
OXSQ Oxford Square Capital Corp.	0.00%	10,511	$27K	Add +5.0%
TIXT Telus International Cda Inc.	0.00%	10,161	$27K	Reduce -66.2%
NOTE Fiscalnote Holdings Inc.	0.00%	32,887	$27K	Reduce -7.8%
AIRS Airsculpt Technologies Inc.	0.00%	11,317	$26K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	10,585	$26K	Reduce -55.5%
TLRY Tilray Brands Inc.	0.00%	39,072	$26K	Add +14.7%
EDIT Editas Medicine Inc.	0.00%	21,781	$25K	New
LESLIES INC	0.00%	34,374	$25K	Add +204.4%
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	10,328	$25K	New
ABCL Abcellera Biologics Inc.	0.00%	10,966	$25K	Reduce -24.6%
FEMY Femasys Inc.	0.00%	19,591	$24K	Add +4.5%
NVTS Navitas Semiconductor Corp.	0.00%	11,898	$24K	Add +0.6%
PRQR Proqr Therapeutics NV	0.00%	18,334	$24K	No change
DTI Drilling Tools International	0.00%	10,123	$24K	Reduce -61.6%
MODVQ Modivcare Inc.	0.00%	18,089	$24K	Add +79.1%
NBP Novabridge Biosciences filed as I MAB	0.00%	28,760	$24K	No change
LVO Liveone Inc.	0.00%	33,867	$24K	Reduce -19.8%
NKTX Nkarta Inc.	0.00%	12,861	$24K	Add +3.8%
GENERATION INCOME PPTYS INC	0.00%	13,522	$22K	New
CMPX Compass Therapeutics Inc.	0.00%	11,381	$22K	Reduce -45.0%
NOVAQ Sunnova Energy International	0.00%	57,474	$21K	Reduce -57.4%
TWIN VEE POWERCATS CO	0.00%	64,118	$21K	No change
CLYM Climb Bio Inc.	0.00%	17,187	$21K	Reduce -82.5%
INO Inovio Pharmaceuticals Inc.	0.00%	12,856	$21K	New
TPET Trio Petroleum Corp.	0.00%	15,000	$21K	New
IPW Ipower Inc.	0.00%	40,811	$20K	No change
CHPT Chargepoint Holdings Inc.	0.00%	33,650	$20K	Add +180.4%
CLNE Clean Energy Fuels Corp.	0.00%	13,088	$20K	Reduce -47.5%
TCRX Tscan Therapeutics Inc.	0.00%	14,580	$20K	New
PACB Pacific Biosciences of Calif	0.00%	16,857	$20K	Reduce -43.4%
VTYX Ventyx Biosciences Inc.	0.00%	16,855	$19K	Reduce -23.8%
BDTX Black Diamond Therapeutics I	0.00%	11,911	$18K	New
XLO Xilio Therapeutics Inc.	0.00%	25,000	$18K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	18,950	$17K	No change
OPEN Opendoor Technologies Inc.	0.00%	16,930	$17K	Reduce -41.1%
CGEN Compugen Ltd.	0.00%	11,690	$17K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	50,000	$17K	New
CAN Canaan Inc.	0.00%	18,598	$16K	Reduce -4.5%
LIVEPERSON INC	0.00%	20,397	$16K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	40,000	$16K	Add +14.3%
SAFETY SHOT INC	0.00%	43,400	$16K	Reduce -19.1%
BLDP Ballard Power Systems Inc.	0.00%	14,233	$16K	Reduce -40.3%
KULR Kulr Technology Group Inc.	0.00%	11,550	$15K	New
LUCD Lucid Diagnostics Inc.	0.00%	10,163	$15K	New
NUVVE HOLDING CORP	0.00%	10,000	$15K	New
MGX Metagenomi Therapeutics Inc.	0.00%	10,939	$15K	New
STEM Stem Inc.	0.00%	41,168	$14K	Add +189.9%
TNYA Tenaya Therapeutics Inc.	0.00%	25,044	$14K	Add +19.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,299	$14K	New
USEA United Maritime Corp.	0.00%	10,001	$14K	Reduce -0.0%
OCGN Ocugen Inc.	0.00%	19,043	$13K	New
SMXT Solarmax Technology Inc.	0.00%	10,795	$13K	New
AMARIN CORP PLC	0.00%	26,590	$12K	Reduce -7.2%
MIRA Mira Pharmaceuticals Inc.	0.00%	11,500	$11K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	10,000	$11K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,000	$11K	New
AYRO INC	0.00%	20,000	$10K	No change
CHGG Chegg Inc.	0.00%	15,577	$10K	Add +7.1%
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	0.00%	10,000	$10K	No change
KOPN Kopin Corp.	0.00%	10,000	$9K	Reduce -59.3%
BLNK Blink Charging Co.	0.00%	10,036	$9K	New
GPRO Gopro Inc. Class A	0.00%	13,869	$9K	New
NAUTICUS ROBOTICS INC	0.00%	10,000	$9K	New
SLE Super League Enterprise Inc.	0.00%	38,256	$9K	New
NKTR Nektar Therapeutics	0.00%	13,150	$9K	New
MHLD Maiden Holdings Ltd.	0.00%	15,340	$9K	Add +0.3%
ORIGIN MATERIALS INC	0.00%	12,435	$8K	Reduce -70.8%
MERSANA THERAPEUTICS INC	0.00%	20,750	$7K	New
ATOS Atossa Therapeutics Inc.	0.00%	10,104	$7K	New
VFF Village Farms International	0.00%	11,200	$7K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	14,236	$6K	Reduce -4.1%
LIDR Aeye Inc.	0.00%	10,000	$6K	Reduce -0.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	20,267	$5K	New
PASG Passage Bio Inc.	0.00%	11,934	$4K	New
SPHERE 3D CORP	0.00%	10,002	$4K	Reduce -18.5%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	10,000	$4K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $8.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,041	$4.9M	Add +5.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,372	$2.9M	Reduce -3.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	26,644	$650K	Reduce -4.5%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	23,773	$295K	Add +0.0%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	93,888	$22K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	10,166	$2K	Add +1.7%
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	20,000	$500	No change

Total filed on the 13F, all lines: $60.1B.

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -34.5%	0.61%	−0.85
AMD Advanced Micro Devices	Reduce -53.8%	0.13%	−0.21
PRU Prudential Financial Inc.	Reduce -67.4%	0.09%	−0.20
ADBE Adobe Inc.	Reduce -64.4%	0.09%	−0.20
TXT Textron Inc.	Reduce -92.3%	0.01%	−0.14
BALL Ball Corp.	Reduce -87.6%	0.01%	−0.10
ANET Arista Networks Inc.	Reduce -12.3%	0.11%	−0.07
ALB Albemarle Corp.	Reduce -57.4%	0.04%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -0.2%	0.57%	−0.06
APP AppLovin Corp. Class A	Reduce -47.7%	0.04%	−0.06
UNH Unitedhealth Group Inc.	Reduce -14.9%	0.38%	−0.05
IWM iShares Russell 2000 ETF	Reduce -9.7%	0.21%	−0.05
DASH DoorDash Inc. Class A	Reduce -80.1%	0.01%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -3.1%	0.30%	−0.04
XLK SS Technology Select Sector	Reduce -5.9%	0.18%	−0.04
MCHP Microchip Technology Inc.	Reduce -33.5%	0.05%	−0.04
DDOG Datadog Inc. Class A	Reduce -86.1%	0.00%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -2.9%	0.36%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.0%	0.24%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -4.3%	0.28%	−0.03
BOXX Alpha Architect 1-3 MNTH Box	Reduce -44.1%	0.04%	−0.03
TGT Target Corp.	Reduce -1.4%	0.08%	−0.03
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -82.8%	0.01%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -27.7%	0.06%	−0.03
IHDG Wisdomtree International Hed	Reduce -53.4%	0.02%	−0.02
BKNG Booking Holdings Inc.	Reduce -5.4%	0.15%	−0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -12.6%	0.27%	−0.02
SNOW Snowflake Inc.	Reduce -31.1%	0.04%	−0.02
LMT Lockheed Martin Corp.	Reduce -14.4%	0.08%	−0.02
DHR Danaher Corp.	Reduce -6.8%	0.10%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -18.9%	0.09%	−0.02
URI United Rentals Inc.	Reduce -5.0%	0.10%	−0.02
DAY Dayforce Inc.	Reduce -87.3%	0.00%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -1.3%	0.22%	−0.02
DGRO iShares Core Dividend Growth	Reduce -5.3%	0.30%	−0.02
PCOR Procore Technologies Inc.	Reduce -89.3%	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -10.3%	0.11%	−0.02
MUA BlackRock Muniassets Fund	Reduce -74.4%	0.01%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -36.6%	0.02%	−0.01
AZO AutoZone Inc.	Reduce -33.3%	0.05%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -15.9%	0.04%	−0.01
OEF iShares S&P 100 ETF	Reduce -6.8%	0.09%	−0.01
VT Vanguard Tot World STK ETF	Reduce -6.3%	0.15%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -0.1%	0.11%	−0.01
ARKK ARK Innovation ETF	Reduce -21.0%	0.02%	−0.01
XLY SS Consumer Disc Select Sect	Reduce -20.4%	0.03%	−0.01
AMAT Applied Materials Inc.	Reduce -4.4%	0.07%	−0.01
DT Dynatrace Inc.	Reduce -88.4%	0.00%	−0.01
AVUV Avantis US Small Cap Value	Reduce -5.8%	0.06%	−0.01
PYPL PayPal Holdings Inc.	Reduce -4.2%	0.03%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


APO Apollo Global Management Inc.	Add +487.1%	0.48%	+0.38
BRK.A Berkshire Hathaway Inc. Class A	Add +682.9%	0.36%	+0.32
AGG iShares Core U.S. Aggregate	Add +15.9%	1.52%	+0.22
VEA Vanguard Ftse Developed ETF	Add +3.4%	2.51%	+0.20
PGR Progressive Corp.	Add +223.4%	0.26%	+0.19
LIN Linde PLC	Add +297.6%	0.23%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +2.5%	0.96%	+0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +17.7%	0.88%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.4%	1.29%	+0.13
AMGN Amgen Inc.	Add +11.0%	0.53%	+0.13
XOM Exxon Mobil Corp.	Add +22.8%	0.44%	+0.11
CDNS Cadence Design SYS Inc.	Add +584.9%	0.13%	+0.11
MRK Merck & Co. Inc.	Add +52.5%	0.41%	+0.11
GLD SPDR Gold Shares	Add +62.7%	0.21%	+0.10
TMUS T-Mobile US Inc.	Add +2.7%	0.50%	+0.09
CINF Cincinnati Financial Corp.	Add +421.3%	0.11%	+0.09
IEF iShares 7-10 Year Treasury B	Add +26.9%	0.38%	+0.09
LLY Eli Lilly & Co.	Add +4.9%	0.81%	+0.08
P Everpure Inc. Class A	Add +3514.4%	0.08%	+0.08
JNJ Johnson & Johnson	Add +4.8%	0.47%	+0.07
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Add +3355.2%	0.07%	+0.07
V Visa Inc. Class A	Add +4.8%	0.54%	+0.07
ABBV Abbvie Inc.	Add +2.5%	0.39%	+0.06
JCPB JPMorgan Core Plus Bond ETF	Add +46.7%	0.19%	+0.06
AEP American Electric Power	Add +176.2%	0.08%	+0.06
PG The Procter & Gamble Co.	Add +6.5%	0.82%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +58.1%	0.15%	+0.05
JPM JPMorgan Chase & Co.	Add +3.5%	1.13%	+0.05
IBM Intl Business Machines Corp.	Add +24.3%	0.18%	+0.05
SPGI S&P Global Inc.	Add +71.7%	0.12%	+0.05
KR Kroger Co.	Add +324.6%	0.06%	+0.05
T AT&T Inc.	Add +1.7%	0.23%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.7%	0.67%	+0.05
WMB Williams Cos Inc.	Add +9.0%	0.28%	+0.04
TTWO Take-Two Interactive Softwre	Add +4.5%	0.30%	+0.04
ABT Abbott Laboratories	Add +1.1%	0.28%	+0.04
IEMG iShares Core MSCI Emerging	Add +5.0%	0.58%	+0.04
UBER Uber Technologies Inc.	Add +39.2%	0.10%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +2.4%	0.98%	+0.04
META Meta Platforms Inc. Class A	Add +6.8%	0.97%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +33.7%	0.11%	+0.04
MO Altria Group Inc.	Add +42.4%	0.09%	+0.04
TREE Lendingtree Inc.	Add +7.0%	0.13%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +35.6%	0.16%	+0.03
VYMI Vanguard Int High DVD YLD Inc.	Add +61.0%	0.08%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +121.6%	0.06%	+0.03
DUHP Dimensional US High Profi Et	Add +100.4%	0.07%	+0.03
MCD McDonald's Corp.	Add +1.6%	0.39%	+0.03
WM Waste Management Inc.	Add +2.1%	0.22%	+0.03
DFAI Dimensional International Co.	Add +18.1%	0.15%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +5.5%	4,041	$4.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.8%	2,372	$2.9M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -4.5%	26,644	$650K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Add +0.0%	23,773	$295K
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	Sold out	29,899	$10Kbefore exit
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Add +1.7%	10,166	$2K

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