Mariner, LLC

Name: Mariner, LLC 13F holdings, Q2 2025
Creator: Mariner, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Mariner, LLC reported 3,461 stock positions worth $69.3 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Nvidia (NVDA, 4.3%). Compared with Q1 2025, it opened 311 new positions, sold out of 273, added to 1,893 and reduced 1,166. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Unitedhealth (UNH, shares −11%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001373442
Portfolio Value: $69.3B (Q2 2025)
SEC Filing: 0001580642-25-005128 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,461 stocks · $69.3B


AAPL Apple Inc.	4.66%	15,727,127	$3.2B	Add +8.9%
IVV iShares Core S&P 500 ETF	4.44%	4,959,031	$3.1B	Add +3.9%
NVDA Nvidia Corp.	4.33%	19,003,313	$3.0B	Add +0.3%
MSFT Microsoft Corp.	3.38%	4,707,317	$2.3B	Add +9.0%
VEA Vanguard Ftse Developed ETF	2.52%	30,654,506	$1.7B	Add +3.5%
AMZN Amazon.com Inc.	1.67%	5,266,121	$1.2B	Add +7.2%
AVGO Broadcom Inc.	1.53%	3,838,173	$1.1B	Add +6.7%
AGG iShares Core U.S. Aggregate	1.41%	9,817,500	$973.8M	Add +6.3%
JPM JPMorgan Chase & Co.	1.31%	3,130,571	$907.5M	Add +12.8%
IJH iShares Core S&P Midcap ETF	1.25%	13,961,480	$865.9M	Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	1,385,062	$855.6M	Add +3.9%
META Meta Platforms Inc. Class A	1.20%	1,129,516	$833.6M	Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.19%	4,659,847	$823.6M	Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.13%	1,786,816	$783.3M	Add +2.3%
IEFA iShares Core MSCI Eafe ETF	1.08%	8,983,504	$749.9M	Add +3.9%
GOOGL Alphabet Inc. Class A	1.04%	4,096,516	$722.0M	Add +3.2%
VWO Vanguard Ftse Emerging Marke	0.94%	13,177,456	$651.7M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.84%	1,060,981	$585.3M	Add +4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.84%	12,555,562	$580.4M	Add +9.8%
VTI VG Morningstar TS MKT ETF-US	0.78%	1,774,182	$539.2M	Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	1,093,676	$531.3M	Add +1.5%
SCHG Schwab US Large-Cap Growth	0.75%	17,810,580	$520.2M	Add +3.1%
LLY Eli Lilly & Co.	0.70%	623,353	$485.9M	Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.69%	1,709,460	$478.4M	Add +10.4%
PG The Procter & Gamble Co.	0.68%	2,940,450	$468.5M	Add +2.1%
TSLA Tesla Inc.	0.67%	1,452,035	$461.3M	Add +3.0%
VOO Vanguard S&P 500 ETF	0.66%	810,912	$460.6M	Add +3.6%
IEMG iShares Core MSCI Emerging	0.61%	7,090,503	$425.6M	Add +9.3%
WMT Walmart Inc.	0.59%	4,186,456	$409.3M	Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	1,709,529	$405.1M	Add +8.9%
HD Home Depot Inc.	0.58%	1,095,891	$401.8M	Add +7.6%
IVW iShares S&P 500 Growth ETF	0.57%	3,617,068	$398.2M	Reduce -1.2%
COST Costco Wholesale Corp.	0.56%	393,957	$390.0M	Add +10.3%
V Visa Inc. Class A	0.54%	1,060,959	$376.6M	Add +14.5%
IWY iShares Russell Top 200 Grow	0.53%	1,496,630	$368.9M	Reduce -5.7%
NOW ServiceNow Inc.	0.53%	357,817	$367.8M	Add +9.2%
GOOG Alphabet Inc. Class C	0.53%	2,050,428	$363.7M	Add +14.7%
MA Mastercard Inc. Class A	0.49%	598,857	$336.5M	Add +3.6%
APO Apollo Global Management Inc.	0.44%	2,142,105	$303.9M	Add +1.0%
AMGN Amgen Inc.	0.42%	1,037,140	$289.6M	Add +2.2%
VIG Vanguard Dividend Apprec ETF	0.42%	1,407,483	$288.1M	Reduce -1.4%
JNJ Johnson & Johnson	0.40%	1,793,476	$273.9M	Add +6.0%
TMUS T-Mobile US Inc.	0.40%	1,149,849	$273.9M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.39%	3,047,023	$272.4M	Add +4.1%
CVX Chevron Corp.	0.38%	1,833,145	$262.5M	Add +9.0%
ORCL Oracle Corp.	0.37%	1,181,996	$258.3M	Add +3.5%
XOM Exxon Mobil Corp.	0.37%	2,357,497	$254.2M	Add +5.5%
IWF iShares Russell 1000 Growth	0.36%	579,441	$246.0M	Add +2.8%
SCHV Schwab US Large-Cap Value	0.35%	8,687,414	$240.4M	Add +5.3%
NDAQ Nasdaq Inc.	0.34%	2,666,045	$238.4M	Add +4.7%
MCD McDonald's Corp.	0.34%	805,741	$235.4M	Add +7.1%
SCHX Schwab US Large-Cap ETF	0.34%	9,628,895	$235.3M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	460,099	$234.3M	Add +6.0%
SYK Stryker Corp.	0.34%	591,883	$234.2M	Add +1.3%
GLW Corning Inc.	0.33%	4,355,243	$229.0M	Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.33%	311	$226.7M	Add +13.5%
GEV GE Vernova Inc.	0.33%	425,950	$225.3M	Add +410.7%
TTWO Take-Two Interactive Softwre	0.32%	900,245	$218.6M	Add +3.3%
IVE iShares S&P 500 Value ETF	0.31%	1,113,524	$217.6M	Add +1.6%
ABBV Abbvie Inc.	0.31%	1,164,283	$216.1M	Add +4.8%
NEE Nextera Energy Inc.	0.30%	3,027,456	$210.2M	Add +7.9%
SCHD Schwab US DVD Equity ETF	0.30%	7,836,326	$207.7M	Reduce -4.8%
PNC PNC Financial Services Group	0.30%	1,099,433	$204.9M	Reduce -3.2%
IEF iShares 7-10 Year Treasury B	0.29%	2,120,179	$203.0M	Reduce -10.6%
NFLX Netflix Inc.	0.29%	151,344	$202.6M	Add +9.2%
MUB iShares National Muni Bond E	0.29%	1,897,180	$198.2M	Reduce -4.5%
MRK Merck & Co. Inc.	0.28%	2,492,387	$197.3M	Reduce -9.0%
SCHF Schwab Intl Equity ETF	0.28%	8,822,688	$195.0M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.28%	1,745,765	$190.8M	Reduce -0.2%
IXUS iShares Core Intl Stock ETF	0.27%	2,414,125	$186.6M	Add +4.6%
ABT Abbott Laboratories	0.26%	1,348,554	$183.4M	Add +4.8%
IWB iShares Russell 1000 ETF	0.26%	535,883	$182.0M	Add +5.3%
DGRO iShares Core Dividend Growth	0.26%	2,816,348	$180.1M	Reduce -2.5%
WMB Williams Cos Inc.	0.26%	2,857,451	$179.5M	Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.26%	4,418,246	$178.9M	Reduce -1.7%
VNQ Vanguard Real Estate ETF	0.26%	1,986,264	$176.9M	Reduce -1.1%
TT Trane Technologies PLC	0.25%	399,446	$174.7M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,390,390	$171.7M	Add +2.7%
LIN Linde PLC	0.24%	357,470	$167.7M	Add +19.5%
TXN Texas Instruments Inc.	0.23%	776,800	$161.3M	Add +11.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	3,258,439	$159.8M	Add +3.7%
CSCO Cisco Systems Inc.	0.23%	2,301,923	$159.7M	Add +5.0%
IWR iShares Russell Mid-Cap ETF	0.23%	1,735,279	$159.6M	Add +2.1%
PGR Progressive Corp.	0.23%	597,388	$159.4M	Add +7.0%
CDNS Cadence Design SYS Inc.	0.23%	506,026	$155.9M	Add +59.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	2,123,820	$154.4M	Reduce -4.6%
ITOT iShares Core S&P Total U.S.	0.22%	1,114,306	$150.3M	Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	525,269	$149.8M	Add +10.4%
T AT&T Inc.	0.21%	5,093,501	$147.2M	Add +5.3%
KLAC KLA Corp.	0.21%	160,817	$144.0M	Add +3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.20%	2,462,277	$141.7M	Add +117.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	472,467	$139.3M	Add +5.7%
GLD SPDR Gold Shares	0.20%	455,981	$139.0M	Add +3.2%
XLK SS Technology Select Sector	0.20%	546,443	$138.4M	Add +4.3%
IWM iShares Russell 2000 ETF	0.20%	627,185	$135.3M	Reduce -2.0%
PRF Invesco Rafi US 1000 ETF	0.19%	3,186,775	$134.7M	Reduce -3.5%
DFAC Dimensional US Core Equity 2	0.19%	3,744,938	$134.2M	Add +5.5%
PANW Palo Alto Networks Inc.	0.19%	655,550	$134.1M	Add +9.6%
WM Waste Management Inc.	0.19%	583,642	$133.5M	Add +3.0%
LDOS Leidos Holdings Inc.	0.19%	846,165	$133.5M	Add +1.1%
DFUS Dimensional US Eq MKT ETF	0.19%	1,987,532	$133.2M	Add +25.3%
ETN Eaton Corp. PLC	0.19%	371,861	$132.7M	Add +4.2%
KO The Coca-Cola Co.	0.19%	1,851,930	$131.0M	Add +25.1%
ACM Aecom	0.19%	1,152,322	$130.1M	Add +2.6%
CRM Salesforce Inc.	0.19%	472,694	$128.9M	Add +73.7%
DUK Duke Energy Corp.	0.18%	1,085,637	$128.1M	Add +1.4%
BIV Vanguard Intermediate-Term B	0.18%	1,653,331	$127.9M	Add +2.4%
AMD Advanced Micro Devices	0.18%	890,633	$126.4M	Add +13.1%
PLTR Palantir Technologies Inc. Class A	0.18%	920,207	$125.4M	Add +12.7%
PSX Phillips 66	0.18%	1,042,134	$124.3M	Add +4.9%
JCPB JPMorgan Core Plus Bond ETF	0.18%	2,634,980	$124.0M	Add +8.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	1,285,569	$122.5M	Add +1.2%
BLK BlackRock Inc.	0.17%	114,563	$120.2M	Add +1.1%
UNH Unitedhealth Group Inc.	0.17%	385,043	$120.1M	Reduce -10.6%
GS Goldman Sachs Group Inc.	0.17%	169,438	$119.9M	Add +4.5%
BKNG Booking Holdings Inc.	0.17%	20,616	$119.3M	Add +4.0%
BND Vanguard Total Bond Market	0.17%	1,570,686	$115.6M	Reduce -0.0%
CAT Caterpillar Inc.	0.17%	295,642	$114.8M	Add +22.8%
USMV iShares MSCI USA Min Vol Fac	0.16%	1,205,188	$113.1M	Reduce -0.8%
PFF iShares Preferred & Income S	0.16%	3,672,150	$112.6M	Reduce -1.4%
MS Morgan Stanley	0.16%	790,806	$111.4M	Add +3.6%
LOW Lowe's Cos Inc.	0.16%	500,231	$111.0M	Add +0.5%
DFAI Dimensional International Co.	0.16%	3,199,194	$110.6M	Add +11.2%
DFAE Dimensional Emerging Core Eq	0.16%	3,777,597	$109.4M	Add +0.3%
PEP Pepsico Inc.	0.16%	813,453	$107.4M	Reduce -15.4%
NKE Nike Inc. Class B	0.15%	1,509,402	$107.2M	Add +300.0%
HON Honeywell International Inc.	0.15%	445,756	$103.8M	Add +3.2%
LULU Lululemon Athletica Inc.	0.15%	436,346	$103.7M	Add +0.7%
QUAL iShares MSCI USA Quality Fac	0.15%	555,382	$101.5M	Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	1,933,939	$101.2M	Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,129,124	$100.7M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.14%	4,217,210	$100.5M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.14%	457,562	$100.0M	Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF	0.14%	1,926,219	$97.8M	Add +1.9%
IWD iShares Russell 1000 Value E	0.14%	502,838	$97.7M	Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo	0.14%	883,796	$97.6M	Add +780.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	587,936	$96.7M	Add +3.8%
ANET Arista Networks Inc.	0.14%	941,060	$96.2M	Add +7.6%
MPC Marathon Petroleum Corp.	0.14%	576,937	$96.1M	Reduce -2.8%
LRCX Lam Research Corp.	0.14%	975,510	$95.0M	Add +2.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	417,466	$94.6M	Add +11.9%
FISV Fiserv Inc.	0.13%	539,577	$93.0M	Add +1.8%
QQQM Invesco Nasdaq 100 ETF	0.13%	404,593	$91.9M	Add +5.5%
EEM iShares MSCI Emerging Market	0.13%	1,877,604	$90.6M	Add +23.5%
UBER Uber Technologies Inc.	0.13%	960,770	$89.6M	Add +13.2%
IGF iShares Global Infrastructur	0.13%	1,509,575	$89.4M	Add +5.0%
AMT American Tower Corp.	0.13%	399,542	$88.3M	Add +7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	452,257	$88.2M	Add +3.9%
UPS United Parcel Service Class B	0.13%	870,411	$87.9M	Add +5.4%
IWP iShares Russell Mid-Cap Grow	0.13%	632,430	$87.7M	Add +2.3%
ACN Accenture PLC Class A	0.13%	293,165	$87.6M	Add +6.3%
SUB iShares Short-Term National	0.13%	818,504	$87.0M	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.13%	674,564	$86.7M	Reduce -11.5%
TFLO iShares Treasury Floating Ra	0.13%	1,709,598	$86.6M	Add +5.2%
IAU iShares Gold Trust	0.12%	1,368,429	$85.3M	Add +2.8%
QCOM Qualcomm Inc.	0.12%	528,285	$84.1M	Add +6.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.12%	866,336	$82.7M	Add +0.5%
PM Philip Morris International	0.12%	451,779	$82.3M	Add +21.1%
DHR Danaher Corp.	0.12%	410,487	$81.1M	Add +41.5%
ITW Illinois Tool Works	0.11%	319,041	$78.9M	Reduce -1.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.11%	691,859	$78.2M	Add +0.1%
INTU Intuit Inc.	0.11%	98,996	$78.0M	Add +86.5%
GE General Electric filed as GE AEROSPACE	0.11%	299,460	$77.1M	Add +22.6%
SPGI S&P Global Inc.	0.11%	145,965	$76.9M	Add +5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	1,939,344	$76.6M	Add +73.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	612,326	$75.9M	Add +20.9%
KMI Kinder Morgan Inc.	0.11%	2,575,995	$75.7M	Add +4.8%
MDLZ Mondelez International Inc. Class A	0.11%	1,120,321	$75.6M	Add +41.4%
DE Deere & Co.	0.11%	148,490	$75.5M	Add +1.3%
SNPS Synopsys Inc.	0.11%	146,659	$75.2M	Add +2.9%
SYY Sysco Corp.	0.11%	986,922	$74.7M	Add +35.7%
RSP Invesco S&P 500 Equal Weight	0.11%	406,144	$73.8M	Add +3.1%
PAYX Paychex Inc.	0.10%	494,663	$72.0M	Add +1.2%
SCHA Schwab US Small-Cap ETF	0.10%	2,838,326	$71.8M	Reduce -3.5%
VYM Vanguard High DVD Yield ETF	0.10%	538,670	$71.8M	Add +0.2%
SPEM State Street SP PTF Em ETF	0.10%	1,666,335	$71.2M	Add +7.0%
URI United Rentals Inc.	0.10%	94,047	$70.9M	Add +0.7%
EMR Emerson Electric Co.	0.10%	530,407	$70.7M	Reduce -0.1%
KKR KKR & Co. Inc.	0.10%	527,924	$70.2M	Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	762,476	$69.9M	Reduce -21.8%
RDVY First Trust Rising Dividend	0.10%	1,101,967	$69.1M	Add +125.0%
CINF Cincinnati Financial Corp.	0.10%	455,651	$67.9M	Add +3.6%
GILD Gilead Sciences Inc.	0.10%	611,088	$67.8M	Add +5.5%
CMCSA Comcast Corp. Class A	0.10%	1,881,384	$67.1M	Add +3.8%
APD Air Products & Chemicals Inc.	0.10%	237,468	$67.0M	Add +2.2%
SBUX Starbucks Corp.	0.10%	725,090	$66.4M	Reduce -2.5%
FAST Fastenal Co.	0.09%	1,557,443	$65.4M	No change
IDEV iShares Core MSCI Dev MKTS	0.09%	858,477	$65.3M	Add +2.9%
WFC Wells Fargo & Co.	0.09%	811,563	$65.0M	Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	177,393	$65.0M	Add +7.3%
UNP Union Pacific Corp.	0.09%	280,012	$64.4M	Reduce -57.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	1,211,751	$63.9M	Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF	0.09%	160,277	$63.6M	Add +1.2%
CMI Cummins Inc.	0.09%	191,264	$62.6M	Add +4.7%
VIOO Vanguard S&P Small-Cap 600 E	0.09%	615,419	$62.3M	Reduce -2.0%
SHW The Sherwin-Williams Co.	0.09%	180,884	$62.1M	Reduce -2.3%
MDT Medtronic PLC	0.09%	699,424	$61.0M	Add +4.2%
MCK McKesson Corp.	0.09%	83,065	$60.9M	Add +5.0%
TMO Thermo Fisher Scientific Inc.	0.09%	148,904	$60.4M	Reduce -55.8%
OEF iShares S&P 100 ETF	0.09%	197,515	$60.1M	Add +3.2%
BX Blackstone Inc.	0.09%	401,399	$60.0M	Reduce -4.6%
SCHM Schwab US Mid Cap ETF	0.09%	2,135,799	$59.9M	Reduce -2.4%
MDY State Street SPDR S&P Midcap	0.09%	105,365	$59.7M	Add +3.8%
RTX RTX Corp.	0.09%	405,938	$59.3M	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	736,504	$59.0M	Add +12.2%
ADBE Adobe Inc.	0.09%	152,396	$59.0M	Add +10.9%
EQIX Equinix Inc.	0.09%	74,031	$58.9M	Add +3.5%
DG Dollar General Corp.	0.08%	512,174	$58.6M	Add +213.1%
MO Altria Group Inc.	0.08%	994,378	$58.3M	Add +7.2%
NTAP Netapp Inc.	0.08%	544,897	$58.1M	Add +5.0%
MPLX MPLX LP	0.08%	1,117,316	$57.6M	Add +4.7%
ISRG Intuitive Surgical Inc.	0.08%	105,900	$57.5M	Add +12.1%
ICSH iShares Ultra Short Duration	0.08%	1,134,217	$57.5M	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	720,494	$57.3M	Add +3.9%
IEI iShares 3-7 Year Treasury Bo	0.08%	480,148	$57.2M	Add +1.6%
APH Amphenol Corp. Class A	0.08%	569,857	$56.3M	Add +107.5%
ISTB iShares Core 1-5 Year Usd Bo	0.08%	1,156,571	$56.3M	Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	203,119	$56.3M	Add +3.4%
VMC Vulcan Materials Co.	0.08%	213,310	$55.6M	Add +2.7%
ACGL Arch Capital Group Ltd.	0.08%	608,762	$55.4M	Add +1.1%
VZ Verizon Communications Inc.	0.08%	1,259,358	$54.5M	Add +4.6%
AXP American Express Co.	0.08%	170,680	$54.4M	Add +10.4%
ADP Automatic Data Processing	0.08%	176,102	$54.3M	Reduce -0.1%
AMAT Applied Materials Inc.	0.08%	291,013	$53.3M	Add +6.6%
HDV iShares Core High Dividend E	0.08%	454,551	$53.3M	Add +3.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	119,123	$53.0M	Add +2.2%
FBTC Fidelity Wise Origin Bitcoin	0.08%	563,669	$53.0M	Add +8.1%
MMM 3M Co.	0.08%	346,153	$52.7M	Add +50.9%
SPSB SS SPDR P St C Corp. ETF	0.08%	1,728,456	$52.2M	Add +1.0%
DVY iShares Select Dividend ETF	0.08%	392,838	$52.2M	Add +3.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	64,682	$51.8M	Add +96.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	127,008	$51.3M	Add +48.4%
COWZ Pacer US Cash Cows 100 ETF	0.07%	931,626	$51.3M	Reduce -30.7%
LMT Lockheed Martin Corp.	0.07%	110,805	$51.3M	Add +6.3%
IMTB iShares Core 5-10 Year Usd	0.07%	1,169,507	$51.0M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.07%	796,883	$50.6M	Add +19.5%
OMFL Invesco Russell 1000 DYN M/F	0.07%	867,759	$50.1M	Reduce -4.7%
TREE Lendingtree Inc.	0.07%	1,339,131	$49.6M	Reduce -13.7%
PRU Prudential Financial Inc.	0.07%	461,159	$49.5M	Reduce -4.1%
PSBD Palmer Square Capital BDC Inc.	0.07%	3,543,800	$49.5M	Reduce -4.4%
EXPE Expedia Group Inc.	0.07%	292,032	$49.3M	Add +9.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.07%	1,002,754	$49.0M	Reduce -8.3%
AEP American Electric Power	0.07%	472,103	$49.0M	Add +3.0%
SCHZ Schwab US Aggregate Bond ETF	0.07%	2,105,158	$48.9M	Reduce -2.2%
DUHP Dimensional US High Profi Et	0.07%	1,374,605	$48.9M	Add +12.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.07%	1,652,233	$48.7M	Add +1.8%
SCHW Schwab (charles) Corp.	0.07%	533,081	$48.6M	Reduce -4.8%
VONG Vanguard Russell 1000 Growth	0.07%	444,421	$48.5M	Add +15.6%
VGT Vanguard Info Tech ETF	0.07%	72,649	$48.2M	Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	756,848	$47.8M	Reduce -9.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	922,988	$47.0M	Add +149.3%
IFRA iShares US Infrastructure	0.07%	953,050	$46.9M	Reduce -2.6%
DFAT Dimensional US Target Value	0.07%	860,757	$46.4M	Add +7.9%
AZN Astrazeneca PLC-Spons ADR	0.07%	662,081	$46.3M	Add +45.3%
JPST JPMorgan Ultra-Short Income	0.07%	911,417	$46.2M	Add +65.8%
CMF iShares California Muni Bond	0.07%	826,709	$46.1M	Reduce -2.7%
MINT PIMCO Enhanced Short Maturit	0.07%	456,395	$45.9M	Add +17.9%
DFAU Dimensional US Core Equity M	0.07%	1,079,322	$45.7M	Add +2.2%
EFG iShares MSCI Eafe Growth ETF	0.07%	403,435	$45.2M	Reduce -1.8%
PLD Prologis Inc.	0.06%	422,222	$44.4M	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	153,983	$43.8M	Reduce -0.6%
VXF Vanguard Extended Market ETF	0.06%	226,145	$43.6M	Reduce -8.1%
XYL Xylem Inc.	0.06%	329,603	$42.6M	Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	1,407,161	$42.4M	Reduce -0.2%
SNOW Snowflake Inc.	0.06%	188,715	$42.2M	Add +12.4%
GSK GSK PLC-Spon ADR	0.06%	1,093,642	$42.0M	Add +728.1%
KR Kroger Co.	0.06%	574,486	$41.2M	Add +5.6%
BMY Bristol-Myers Squibb Co.	0.06%	885,795	$41.0M	Reduce -3.7%
APP AppLovin Corp. Class A	0.06%	117,004	$40.9M	Add +20.1%
ZTS Zoetis Inc.	0.06%	260,984	$40.7M	Reduce -4.4%
BKR Baker Hughes Co.	0.06%	1,057,098	$40.5M	Reduce -0.6%
EPD Enterprise Products Partners	0.06%	1,299,648	$40.3M	Add +11.8%
DFIC Dimensional International Co.	0.06%	1,296,288	$40.3M	Add +8.9%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	344,330	$40.0M	Add +6.7%
CB Chubb Ltd.	0.06%	136,961	$39.7M	Add +17.1%
SGOV iShares 0-3 Month Treasury B	0.06%	393,918	$39.7M	Add +1.3%
PFE Pfizer Inc.	0.06%	1,634,325	$39.6M	Reduce -0.4%
BA The Boeing Co.	0.06%	187,418	$39.3M	Add +4.3%
VGSH Vanguard Short-Term Treasury	0.06%	664,073	$39.0M	Reduce -3.1%
HCA HCA Healthcare Inc.	0.06%	101,889	$39.0M	Add +6.2%
PAVE Global X US Infrastructure	0.06%	895,476	$39.0M	Reduce -1.1%
AVUV Avantis US Small Cap Value	0.06%	424,478	$38.7M	Reduce -1.4%
MCHP Microchip Technology Inc.	0.05%	537,516	$37.8M	Reduce -6.5%
SO The Southern Co.	0.05%	408,105	$37.5M	Add +1.2%
IWS iShares Russell Mid-Cap Valu	0.05%	283,402	$37.4M	Add +1.1%
C Citigroup Inc.	0.05%	427,239	$36.4M	Add +4.1%
IQLT iShares MSCI International Q	0.05%	833,975	$36.0M	Add +10.4%
CME Cme Group Inc.	0.05%	130,538	$36.0M	Add +18.6%
IBIT iShares Bitcoin Trust ETF	0.05%	575,649	$35.2M	Add +8.4%
ADI Analog Devices Inc.	0.05%	148,008	$35.2M	Add +9.9%
EW Edwards Lifesciences Corp.	0.05%	447,332	$35.0M	Reduce -1.6%
SHOP Shopify Inc. Class A	0.05%	300,762	$34.7M	Add +0.7%
CTAS Cintas Corp.	0.05%	154,965	$34.5M	Add +13.7%
XLF SS Financial Select Sector	0.05%	652,318	$34.2M	Add +13.4%
CEG Constellation Energy	0.05%	105,836	$34.2M	Add +12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	77,409	$34.1M	Add +5.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	1,070,644	$34.0M	Reduce -7.2%
FCF First Commonwealth Finl Corp.	0.05%	2,097,202	$34.0M	Reduce -0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	849,185	$34.0M	Reduce -0.7%
AVUS Avantis U.S. Equity ETF	0.05%	334,251	$33.7M	Reduce -24.3%
VXUS Vanguard Total Intl Stock	0.05%	479,586	$33.1M	Add +3.3%
AWK American Water Works Co. Inc.	0.05%	237,967	$33.1M	Add +125.1%
RODM Hartford Multifact Dev MRKT	0.05%	967,891	$33.0M	Add +3.1%
ET Energy Transfer LP	0.05%	1,805,954	$32.7M	Add +7.2%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	862,260	$32.7M	Add +50.7%
RBLX Roblox Corp. Class A	0.05%	310,583	$32.7M	Add +198.6%
IWV iShares Russell 3000 ETF	0.05%	92,462	$32.5M	Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	396,208	$32.4M	Reduce -0.1%
DFAS Dimensional US Small Cap ETF	0.05%	507,172	$32.3M	Add +15.8%
MU Micron Technology Inc.	0.05%	262,074	$32.3M	Add +1.2%
BSX Boston Scientific Corp.	0.05%	300,755	$32.3M	Add +22.9%
SWK Stanley Black & Decker Inc.	0.05%	473,776	$32.1M	Add +3.3%
VCIT Vanguard Int-Term Corporate	0.05%	383,544	$31.8M	Add +8.7%
IYW iShares Ustechnology ETF	0.05%	183,162	$31.7M	Reduce -0.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.05%	877,059	$31.5M	Add +4.5%
DGRW Wisdomtree U.S. Quality Divi	0.05%	376,167	$31.5M	Add +5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	574,739	$31.3M	Add +8.7%
COP Conocophillips	0.05%	347,792	$31.2M	Add +5.4%
XLI SS Industrial Select Sector	0.04%	210,608	$31.1M	Add +5.8%
GD General Dynamics Corp.	0.04%	106,002	$30.9M	Add +16.4%
ELV Elevance Health Inc.	0.04%	78,717	$30.6M	Reduce -0.7%
MCO Moody's Corp.	0.04%	60,588	$30.4M	Add +2.3%
AZO AutoZone Inc.	0.04%	8,180	$30.4M	Add +3.7%
FTSM First Trust Enh Short Mat FD	0.04%	504,975	$30.2M	Add +5.2%
DFUV Dimensional US Marketwide Va	0.04%	713,493	$30.2M	Add +35.4%
COIN Coinbase Global Inc. Class A	0.04%	85,532	$30.0M	Reduce -3.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	420,646	$30.0M	Reduce -3.6%
LYB Lyondellbasell Indu Class A	0.04%	515,551	$29.8M	Add +1.7%
BSV Vanguard Short-Term Bond ETF	0.04%	375,975	$29.6M	Add +3.0%
SDY SS SPDR S&P Dividend ETF	0.04%	215,448	$29.2M	Add +4.9%
CI The Cigna Group	0.04%	88,122	$29.1M	Add +18.2%
CHD Church & Dwight Co. Inc.	0.04%	302,608	$29.1M	Add +155.7%
COF Capital One Financial Corp.	0.04%	136,435	$29.0M	Add +71.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	318,654	$29.0M	Add +1.6%
WCN Waste Connections Inc.	0.04%	154,743	$28.9M	Add +195.0%
VIGI Vanguard Int Div App Indx FD	0.04%	316,471	$28.5M	Reduce -3.6%
EMLP First Trust North American E	0.04%	755,825	$28.3M	Add +2.1%
SPAB SS SPDR P Agg Bond ETF	0.04%	1,083,385	$27.7M	Reduce -26.2%
SCZ iShares MSCI Eafe Small-Cap	0.04%	381,232	$27.7M	Reduce -3.5%
IMCG iShares Morningstar Mid-Cap	0.04%	344,483	$27.6M	Add +7.1%
NVS Novartis AG-Sponsored ADR	0.04%	227,371	$27.5M	Add +5.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	637,079	$27.5M	Reduce -3.1%
VCRB Vanguard Core Bond ETF	0.04%	352,465	$27.3M	Add +284.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	1,107,390	$27.2M	Add +5.7%
OKE Oneok Inc.	0.04%	330,772	$27.0M	Reduce -4.3%
FBND Fidelity Total Bond ETF	0.04%	583,371	$26.7M	Reduce -0.5%
IDV iShares International Select	0.04%	771,213	$26.6M	Reduce -2.2%
CAVA Cava Group Inc.	0.04%	315,923	$26.6M	Reduce -1.1%
SPGM State Street SPDR Portfolio	0.04%	381,365	$26.3M	Reduce -11.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	378,667	$26.1M	Add +2.0%
VGIT Vanguard Intermediate-Term T	0.04%	435,069	$26.0M	Add +0.5%
TEM Tempus AI Inc. Class A	0.04%	409,343	$26.0M	Reduce -32.5%
IWN iShares Russell 2000 Value E	0.04%	163,070	$25.7M	Reduce -5.2%
ROP Roper Technologies Inc.	0.04%	45,369	$25.7M	Add +57.9%
FDX FedEx Corp.	0.04%	112,450	$25.6M	Add +6.0%
FTNT Fortinet Inc.	0.04%	240,789	$25.5M	Add +13.4%
SMH Vaneck Semiconductor ETF	0.04%	90,144	$25.1M	Add +15.3%
CL Colgate-Palmolive Co.	0.04%	274,585	$24.9M	Add +0.9%
JGRO JPMorgan Active Growth ETF	0.04%	289,128	$24.9M	Reduce -15.2%
TDG Transdigm Group Inc.	0.04%	16,322	$24.8M	Reduce -10.8%
NOC Northrop Grumman Corp.	0.04%	48,984	$24.5M	Add +15.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	446,715	$24.3M	Reduce -4.1%
ESGD iShares Trust iShares ESG Aw	0.04%	271,695	$24.2M	Add +4.1%
XLV SS Health Care Select Sector	0.03%	178,427	$24.1M	Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	289,749	$24.0M	Reduce -40.6%
JEPI JPMorgan Equity Premium Inco	0.03%	422,105	$24.0M	Reduce -1.1%
VST Vistra Corp.	0.03%	122,591	$23.8M	Reduce -4.0%
MTUM iShares MSCI USA Momentum Fa	0.03%	97,410	$23.4M	Add +38.5%
AME Ametek Inc.	0.03%	129,173	$23.4M	Add +212.8%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	922,020	$23.2M	Reduce -2.6%
DFIV Dimensional International Va	0.03%	541,606	$23.2M	Add +33.3%
USB US Bancorp	0.03%	511,242	$23.1M	Add +5.0%
NET Cloudflare Inc. Class A	0.03%	118,034	$23.1M	Add +5.5%
NEM Newmont Corp.	0.03%	396,515	$23.1M	Reduce -44.1%
MSI Motorola Solutions Inc.	0.03%	54,804	$23.0M	Add +8.2%
UL Unilever PLC	0.03%	375,776	$23.0M	Add +4.5%
INTC Intel Corp.	0.03%	1,016,477	$22.8M	Add +4.2%
SHEL Shell PLC-ADR	0.03%	320,174	$22.5M	Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	225,686	$22.5M	Reduce -8.2%
GBIL Goldman Sachs Access Treasur	0.03%	224,113	$22.4M	Add +14.1%
HELO JPMorgan Hedged Equity ETF	0.03%	358,332	$22.4M	Add +46.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	167,376	$22.3M	Add +5.5%
CGGR Cap Group Growth Equity	0.03%	545,674	$22.2M	Add +53.7%
SUSA iShares ESG Optimized MSCI U	0.03%	173,532	$22.0M	Add +4.9%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	194,367	$21.9M	Add +3.1%
PH Parker Hannifin Corp.	0.03%	31,338	$21.9M	Reduce -6.5%
ICE Intercontinental Exchange Inc.	0.03%	118,573	$21.8M	Add +7.2%
KMB Kimberly-Clark Corp.	0.03%	167,484	$21.6M	Add +12.4%
FVD First Trust Value Line DVD	0.03%	480,517	$21.5M	Add +4.8%
SPMO Invesco S&P 500 Momentum ETF	0.03%	190,527	$21.4M	Add +237.3%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	838,810	$21.4M	Add +97.9%
CMG Chipotle Mexican Grill Inc.	0.03%	380,315	$21.4M	Reduce -12.0%
TLT iShares 20+ Year Treasury BD	0.03%	240,216	$21.2M	Reduce -18.2%
GII State Street SPDR S&P Global	0.03%	314,035	$21.1M	Add +2.2%
ANDE The Andersons Inc.	0.03%	574,697	$21.1M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	494,130	$21.1M	Reduce -7.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	170,061	$21.0M	Reduce -1.0%
VLO Valero Energy Corp.	0.03%	155,715	$20.9M	Add +16.2%
IMTM iShares MSCI Intl Momentum F	0.03%	457,242	$20.9M	Add +6.5%
RSG Republic Services Inc.	0.03%	84,073	$20.7M	Add +3.5%
RWL Invesco S&P 500 Revenue ETF	0.03%	197,988	$20.6M	Add +2.7%
ALB Albemarle Corp.	0.03%	328,918	$20.6M	Add +7.8%
HOOD Robinhood Markets Inc. Class A	0.03%	220,029	$20.6M	Add +91.9%
CVS CVS Health Corp.	0.03%	297,919	$20.5M	Add +7.6%
PYPL PayPal Holdings Inc.	0.03%	276,478	$20.5M	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	64,042	$20.5M	Add +6.6%
CGMS Cap Group US Multi-Sect Bond	0.03%	741,908	$20.5M	Add +2.6%
XLRE SS Real Estate Select Sector	0.03%	493,567	$20.4M	Reduce -0.2%
OBDC Blue Owl Capital Corp.	0.03%	1,424,237	$20.4M	Add +11.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	188,405	$20.4M	Add +8.8%
VCTR Victory Capital Holding - A	0.03%	320,308	$20.4M	Reduce -0.3%
VTHR Vanguard Russell 3000	0.03%	74,648	$20.4M	Add +214.8%
DHI D.R. Horton Inc.	0.03%	154,514	$19.9M	Add +6.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	392,569	$19.9M	Add +2.6%
ECL Ecolab Inc.	0.03%	73,793	$19.9M	Add +6.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	740,805	$19.7M	Add +12.8%
EWX State Street SPDR S&P Emergi	0.03%	315,355	$19.6M	Add +0.1%
MBB iShares MBS ETF	0.03%	207,892	$19.5M	Add +1.4%
EOG EOG Resources Inc.	0.03%	162,686	$19.5M	Add +47.9%
BNDX Vanguard Total Intl Bond ETF	0.03%	392,869	$19.4M	Add +0.1%
JCI Johnson Controls Internation	0.03%	184,037	$19.4M	Add +12.7%
TFC Truist Financial Corp.	0.03%	451,400	$19.4M	Add +3.5%
RMD Resmed Inc.	0.03%	74,914	$19.3M	Add +2.1%
GM General Motors Co.	0.03%	391,455	$19.3M	Add +10.4%
GTLS Chart Industries Inc.	0.03%	116,394	$19.2M	Add +1401.3%
VHT Vanguard Health Care ETF	0.03%	76,997	$19.1M	Add +1.6%
TGT Target Corp.	0.03%	190,379	$18.8M	Reduce -60.2%
AMP Ameriprise Financial Inc.	0.03%	35,192	$18.8M	Add +2.6%
DFLV Dim US Large Cap Value ETF	0.03%	604,958	$18.8M	Add +30.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	560,777	$18.8M	Add +6.8%
AFL Aflac Inc.	0.03%	177,723	$18.7M	Add +9.8%
ROK Rockwell Automation Inc.	0.03%	56,291	$18.7M	Reduce -0.0%
DFCF Dimensional Core Fixed Inc.	0.03%	440,157	$18.6M	Add +25.3%
FUTY Fidelity MSCI US Utilities	0.03%	353,039	$18.6M	Add +1909.3%
O Realty Income Corp.	0.03%	321,129	$18.5M	Add +58.4%
ORLY O'reilly Automotive Inc.	0.03%	204,636	$18.4M	Add +15.5%
XLC SS Comm Select Sector SPDR	0.03%	169,238	$18.4M	Add +5.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	206,710	$18.3M	Add +19.3%
VEU Vanguard Ftse All-World Ex-U	0.03%	271,990	$18.3M	Add +23.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	242,378	$18.2M	Add +19.4%
CARR Carrier Global Corp.	0.03%	247,782	$18.1M	Add +8.6%
XLE SS Energy Select Sector	0.03%	213,770	$18.1M	Reduce -7.1%
MAR Marriott International Class A	0.03%	66,288	$18.1M	Reduce -8.7%
TRV The Travelers Cos Inc.	0.03%	67,618	$18.1M	Add +8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	198,027	$18.0M	Reduce -2.5%
PAA Plains All Amer Pipeline LP	0.03%	980,143	$18.0M	Add +0.6%
IWO iShares Russell 2000 Growth	0.03%	62,752	$17.9M	Reduce -2.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	57,201	$17.9M	Add +6.8%
TBIL F/M US Treasury 3 Month Bill	0.03%	358,151	$17.9M	Add +16.2%
IYR iShares US Real Estate ETF	0.03%	188,923	$17.9M	Add +1.7%
XLY SS Consumer Disc Select Sect	0.03%	82,211	$17.9M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	245,094	$17.6M	Reduce -2.0%
FIXD First Trust Smith Opportunis	0.03%	399,159	$17.5M	Add +1.1%
ARKK ARK Innovation ETF	0.03%	248,340	$17.5M	Reduce -18.4%
COR Cencora Inc.	0.03%	57,974	$17.4M	Add +2.0%
MLM Martin Marietta Materials	0.03%	31,608	$17.4M	Add +214.7%
XLP SS Consumer Staples Sel Sect	0.02%	211,707	$17.1M	Add +13.9%
WEC WEC Energy Group Inc.	0.02%	163,591	$17.0M	Add +3.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	180,565	$16.9M	Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	277,215	$16.9M	Add +1.7%
IGV iShares Expanded Tech-Softwa	0.02%	153,926	$16.9M	Reduce -8.5%
NSC Norfolk Southern Corp.	0.02%	65,711	$16.8M	Reduce -4.5%
MELI MercadoLibre Inc.	0.02%	6,424	$16.8M	Add +8.9%
AXON Axon Enterprise Inc.	0.02%	20,260	$16.8M	Add +7.1%
SPTI SS SPDR P Int Term TSY ETF	0.02%	581,684	$16.7M	Reduce -4.4%
GLDM SPDR Gold Minishares Trust	0.02%	255,375	$16.7M	Add +6.1%
SPOT Spotify Technology SA	0.02%	21,764	$16.7M	Add +21.9%
PWR Quanta Services Inc.	0.02%	44,053	$16.7M	Reduce -6.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	305,646	$16.6M	Add +9.8%
BIDU Baidu Inc. - Spon ADR	0.02%	192,694	$16.5M	Add +0.8%
PEG Public Service Enterprise GP	0.02%	192,755	$16.2M	Add +2.0%
SMMV iShares MSCI USA Small-Cap M	0.02%	384,640	$16.2M	New
FTCS First Trust Capital Strength	0.02%	177,060	$16.1M	Add +10.2%
TPL Texas Pacific Land Corp.	0.02%	15,202	$16.1M	Add +41.3%
VONV Vanguard Russell 1000 Value	0.02%	188,192	$16.0M	Add +13.7%
ALL Allstate Corp.	0.02%	79,315	$16.0M	Add +18.3%
DEM Wisdomtree Emerging Markets	0.02%	352,246	$16.0M	Add +63.8%
DTH Wisdomtree International Hig	0.02%	341,038	$15.8M	Add +47.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	137,693	$15.8M	Add +5.1%
DASH DoorDash Inc. Class A	0.02%	63,551	$15.7M	Add +45.6%
GSLC Goldman Activebeta US LC ETF	0.02%	128,549	$15.6M	Reduce -9.0%
IGM iShares Expanded Tech Sector	0.02%	138,682	$15.6M	Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	291,576	$15.5M	Add +3.5%
FLOT iShares Floating Rate Bond E	0.02%	303,840	$15.5M	Reduce -11.8%
SAP Sap SE-Sponsored ADR	0.02%	50,918	$15.5M	Add +2.6%
DIVI Franklin International Core	0.02%	432,808	$15.4M	Reduce -15.7%
SLQT Selectquote Inc.	0.02%	6,366,860	$15.2M	Add +1.3%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	381,841	$15.1M	Add +16.0%
SNEX Stonex Group Inc.	0.02%	163,578	$14.9M	Add +4.5%
VFH Vanguard Financials ETF	0.02%	116,799	$14.9M	Add +9.1%
AVEM Avantis Emerging Markets Eq	0.02%	216,765	$14.9M	Reduce -4.7%
CLX Clorox Company	0.02%	123,227	$14.8M	Add +22.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	14,185	$14.8M	Reduce -7.7%
VRT Vertiv Holdings Co. Class A	0.02%	114,392	$14.7M	Add +15.6%
CSX CSX Corp.	0.02%	446,152	$14.6M	Reduce -1.2%
GIS General Mills Inc.	0.02%	280,895	$14.5M	Reduce -73.2%
SOXX iShares Semiconductor ETF	0.02%	60,916	$14.5M	Add +8.2%
AON Aon PLC Class A	0.02%	40,706	$14.5M	Reduce -9.6%
USFR Wisdomtree Floating Rate Tre	0.02%	288,183	$14.5M	Reduce -43.4%
WELL Welltower Inc.	0.02%	93,970	$14.4M	Add +9.7%
GBTC Grayscale Bitcoin Trust ETF	0.02%	169,276	$14.4M	Add +2.0%
ACWV iShares MSCI Global Min Vol	0.02%	120,434	$14.3M	Add +23.0%
TIP iShares Tips Bond ETF	0.02%	128,533	$14.1M	Add +0.4%
FITB Fifth Third Bancorp	0.02%	339,287	$14.0M	Reduce -2.0%
SPIB SS SPDR P Int C Corp. ETF	0.02%	415,276	$13.9M	Add +5.3%
FPE FT-Preferred Secur & Inc. ETF	0.02%	781,664	$13.9M	Reduce -16.0%
MSCI MSCI Inc.	0.02%	23,953	$13.8M	Add +14.3%
VGK Vanguard Ftse Europe ETF	0.02%	178,144	$13.8M	Add +38.6%
DVN Devon Energy Corp.	0.02%	433,888	$13.8M	Add +23.1%
GWRE Guidewire Software Inc.	0.02%	58,486	$13.8M	Reduce -5.4%
FDVV Fidelity High Dividend ETF	0.02%	263,488	$13.7M	Add +34.7%
CBOE Cboe Global Markets Inc.	0.02%	58,539	$13.7M	Reduce -2.8%
BOND PIMCO Active Bond Exchange-T	0.02%	147,953	$13.6M	Add +3.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	161,653	$13.6M	Reduce -3.1%
TTE Totalenergies SE -Spon ADR	0.02%	220,999	$13.6M	Add +9.2%
RWO State Street SPDR Dow Jones	0.02%	307,117	$13.6M	Add +4.8%
MET Metlife Inc.	0.02%	168,040	$13.5M	Add +2.9%
ESGV Vanguard ESG US Stock ETF	0.02%	122,129	$13.4M	Add +13.4%
LMBS First Trust Low Duration Opp	0.02%	269,441	$13.3M	Add +2.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	152,228	$13.2M	Reduce -7.7%
EMB iShares JP Morgan Usd Emergi	0.02%	141,362	$13.1M	Add +3.5%
XLSR SS US Sector Rotation	0.02%	237,979	$13.1M	Add +9.7%
MNST Monster Beverage Corp.	0.02%	208,150	$13.0M	Add +39.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	525,217	$13.0M	Add +0.2%
THRO iShares U.S. Thematic Rotati	0.02%	363,427	$12.9M	Add +209.0%
FCX Freeport-McMoran Inc.	0.02%	297,348	$12.9M	Reduce -9.2%
ENB Enbridge Inc.	0.02%	282,721	$12.8M	Add +10.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	381,911	$12.7M	Reduce -25.1%
FTEC Fidelity MSCI Info Tech Indx	0.02%	63,856	$12.6M	Add +7.5%
FICO Fair Isaac Corp.	0.02%	6,859	$12.5M	Reduce -1.0%
PPL PPL Corp.	0.02%	369,524	$12.5M	Reduce -2.4%
COO The Cooper Cos Inc.	0.02%	175,352	$12.5M	Add +556.0%
GJUN FT Vest US Equity Moderate B	0.02%	331,021	$12.4M	Reduce -2.3%
TRGP Targa Resources Corp.	0.02%	70,769	$12.3M	Reduce -11.5%
DELL Dell Technologies -C	0.02%	99,484	$12.2M	Add +11.4%
GRMN Garmin Ltd.	0.02%	58,211	$12.1M	Add +11.3%
AMCR Amcor PLC	0.02%	1,318,281	$12.1M	Add +167.7%
ZWS Zurn Elkay Water Solutions C	0.02%	329,757	$12.1M	Add +0.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	56,469	$12.0M	Add +10.3%
ODFL Old Dominion Freight Line	0.02%	73,963	$12.0M	Add +168.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	197,258	$12.0M	Add +8.3%
NTRS Northern Trust Corp.	0.02%	94,523	$12.0M	Reduce -2.1%
NUE Nucor Corp.	0.02%	92,454	$12.0M	Add +4.7%
EAGG iShares ESG Aware US Aggrega	0.02%	251,838	$12.0M	Add +5.8%
PSA Public Storage	0.02%	40,740	$12.0M	Add +17.1%
CPNG Coupang Inc.	0.02%	398,029	$11.9M	Add +67.7%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	286,555	$11.9M	Add +13.4%
ESGU iShares ESG Aware MSCI USA	0.02%	87,702	$11.9M	Reduce -3.4%
VCR Vanguard Consumer Discre ETF	0.02%	32,677	$11.8M	Reduce -3.8%
ADSK Autodesk Inc.	0.02%	38,226	$11.8M	Add +17.8%
FSK FS KKR Capital Corp.	0.02%	568,469	$11.8M	Reduce -1.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	187,815	$11.8M	Reduce -9.5%
DKNG Draftkings Inc. Class A	0.02%	274,521	$11.8M	Add +10.8%
VTIP Vanguard Short-Term Tips	0.02%	233,940	$11.8M	Add +9.4%
TOST Toast Inc. Class A	0.02%	264,962	$11.7M	Add +51.9%
LNG Cheniere Energy Inc.	0.02%	47,738	$11.6M	Add +11.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	296,133	$11.6M	Add +2.7%
HWM Howmet Aerospace Inc.	0.02%	62,030	$11.5M	Add +3.9%
LHX L3HARRIS Technologies Inc.	0.02%	45,821	$11.5M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.02%	21,815	$11.5M	Add +72.6%
DAL Delta Air Lines Inc.	0.02%	230,960	$11.4M	Add +70.9%
D Dominion Energy Inc.	0.02%	200,283	$11.3M	Add +7.1%
STT State Street Corp.	0.02%	106,432	$11.3M	Add +2.9%
ABFL Abacus FCF Leaders ETF	0.02%	159,757	$11.3M	Reduce -7.7%
DLR Digital Realty Trust Inc.	0.02%	64,351	$11.2M	Reduce -1.9%
WTV Wisdomtree U.S. Value Fund	0.02%	129,687	$11.2M	New
MRVL Marvell Technology Inc.	0.02%	144,723	$11.2M	Add +3.8%
BN Brookfield Corp.	0.02%	180,815	$11.2M	Add +0.4%
DIHP Dimensional International Hi	0.02%	378,054	$11.1M	Add +40.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	278,284	$11.1M	Reduce -20.5%
IHDG Wisdomtree International Hed	0.02%	245,492	$11.1M	Reduce -14.1%
TWO RDS SHARED TR	0.02%	1,184,044	$11.0M	Reduce -0.2%
BP BP PLC-Spons ADR	0.02%	368,386	$11.0M	Reduce -2.3%
WWD Woodward Inc.	0.02%	44,751	$11.0M	Add +2.2%
VOD Vodafone Group PLC-SP ADR	0.02%	1,027,850	$11.0M	Reduce -2.3%
SDVY First Trust Smid Cap Rising	0.02%	308,708	$10.9M	Reduce -24.8%
BAH Booz Allen Hamilton Holdings	0.02%	104,289	$10.9M	Add +5.5%
UCON First Trust Smith Unconstrai	0.02%	435,319	$10.8M	Reduce -6.1%
LEN Lennar Corp. Class A	0.02%	97,867	$10.8M	Add +9.5%
YUM Yum! Brands Inc.	0.02%	72,895	$10.8M	Add +4.5%
HSY The Hershey Co.	0.02%	64,810	$10.8M	Reduce -2.6%
DFSV Dimensional US Small Cap Val	0.02%	361,565	$10.6M	Add +21.4%
ED Consolidated Edison Inc.	0.02%	105,761	$10.6M	Reduce -4.6%
HLN Haleon PLC-ADR	0.02%	1,020,482	$10.6M	Add +53.6%
CAH Cardinal Health Inc.	0.02%	62,635	$10.5M	Add +16.0%
ACWI iShares MSCI Acwi ETF	0.01%	81,059	$10.4M	Add +18.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	199,483	$10.4M	Reduce -8.5%
CCI Crown Castle Inc.	0.01%	101,125	$10.4M	Add +6.3%
DFEM Dimensional Emrg MRKT Core	0.01%	349,442	$10.4M	Add +7.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	38,799	$10.3M	Add +23.9%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	467,036	$10.3M	Add +4.7%
PKW Invesco Buyback Achievers Et	0.01%	83,316	$10.3M	Add +0.8%
CNQ Canadian Natural Resources	0.01%	324,659	$10.2M	Add +13.4%
JQUA JPMorgan US Quality Factor	0.01%	167,398	$10.1M	Reduce -27.9%
SPG Simon Property Group Inc.	0.01%	62,480	$10.0M	Reduce -3.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	246,078	$10.0M	Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	126,115	$10.0M	Add +0.2%
IDXX Idexx Laboratories Inc.	0.01%	18,667	$10.0M	Add +21.5%
MAGS Roundhill Magnificent Seven	0.01%	180,120	$10.0M	Add +6.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	223,413	$10.0M	Add +60.9%
FIS Fidelity National Info Serv	0.01%	121,975	$9.9M	Add +34.5%
NOBL Proshares S&P 500 Dividend A	0.01%	98,301	$9.9M	Reduce -4.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	235,930	$9.9M	Add +3.8%
SGOL Abrdn Physical Gold Shares	0.01%	312,434	$9.9M	Reduce -7.0%
HFGO Hartford LRG Cap Grwth ETF	0.01%	395,608	$9.8M	Add +210.8%
GOVT iShares US Treasury Bond ETF	0.01%	427,991	$9.8M	Reduce -28.9%
CTVA Corteva Inc.	0.01%	131,760	$9.8M	Add +10.8%
JBND JPMorgan Active Bond ETF	0.01%	183,168	$9.8M	Add +20.8%
LAMR Lamar Advertising Co. Class A	0.01%	80,769	$9.8M	Add +24.0%
CP Canadian Pacific Kansas City	0.01%	123,487	$9.8M	Reduce -3.5%
VEEV Veeva Systems Inc. Class A	0.01%	33,905	$9.8M	Add +19.4%
ILCG iShares Morningstar Growth E	0.01%	100,646	$9.8M	Add +11.5%
DRI Darden Restaurants Inc.	0.01%	44,502	$9.7M	Add +45.6%
CNI Canadian Natl Railway Co.	0.01%	93,009	$9.7M	Reduce -1.2%
ICF iShares Select U.S. REIT ETF	0.01%	158,055	$9.7M	Reduce -2.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	237,659	$9.7M	Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	890,868	$9.7M	Reduce -14.6%
WDAY Workday Inc. Class A	0.01%	40,249	$9.7M	Add +6.3%
SONY Sony Group Corp. - SP ADR	0.01%	369,781	$9.6M	Add +9.2%
SUSB iShares ESG Aware 1-5 Year U	0.01%	382,178	$9.6M	Add +0.2%
XEL Xcel Energy Inc.	0.01%	140,741	$9.6M	Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	504,757	$9.6M	Add +31.8%
SNY Sanofi-ADR	0.01%	197,558	$9.5M	Add +3.0%
PULS Pgim Ultra Short Bond ETF	0.01%	190,959	$9.5M	Reduce -10.5%
TACK Fairlead Tactical Sector ETF	0.01%	335,416	$9.5M	Add +2.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	144,380	$9.5M	Add +8.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	174,258	$9.3M	Add +24.9%
IUSV iShares Core S&P U.S. Value	0.01%	97,942	$9.3M	Add +8.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	316,328	$9.3M	Reduce -36.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	169,266	$9.2M	Add +1.9%
TLH iShares 10-20 Year Treasury	0.01%	90,571	$9.2M	Reduce -17.9%
TRI Thomson Reuters Corp.	0.01%	45,741	$9.2M	Add +12.2%
SCHK Schwab 1000 Index ETF	0.01%	307,814	$9.2M	Reduce -0.7%
IOO iShares Global 100 ETF	0.01%	85,102	$9.2M	Add +2.0%
IUSG iShares Core S&P U.S. Growth	0.01%	60,816	$9.1M	Reduce -3.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	593,269	$9.1M	Add +5.2%
BR Broadridge Financial Solutio	0.01%	37,329	$9.1M	Add +2.3%
TWLO Twilio Inc. Class A	0.01%	72,411	$9.0M	Reduce -6.1%
AVDV Avantis Intl S/C Value ETF	0.01%	113,381	$9.0M	Add +21.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	137,103	$8.9M	Reduce -9.2%
DPZ Domino's Pizza Inc.	0.01%	19,814	$8.9M	Add +46.8%
DUSB Dimension Ultrashort Fi ETF	0.01%	175,817	$8.9M	Add +93.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	121,736	$8.9M	Add +4.0%
DGX Quest Diagnostics Inc.	0.01%	49,200	$8.8M	Reduce -6.1%
DFAX Dimensional World Ex US Core	0.01%	300,123	$8.8M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.01%	66,453	$8.8M	Add +22.0%
HCRB Hartford Core Bond ETF	0.01%	250,718	$8.8M	New
SSNC Ss&c Technologies Holdings	0.01%	106,172	$8.8M	Add +8.3%
PHYS Sprott Physical Gold Trust	0.01%	346,603	$8.8M	Reduce -37.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	209,021	$8.8M	Reduce -3.1%
SCHH Schwab US REIT ETF	0.01%	412,061	$8.7M	Reduce -0.3%
TTC Toro Co.	0.01%	123,239	$8.7M	Add +10.0%
BSJQ Invesco Bulletshares 2026 HY	0.01%	373,124	$8.7M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	108,254	$8.6M	Reduce -17.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	324,697	$8.6M	Reduce -16.0%
BF.B Brown-Forman Corp. Class B	0.01%	320,286	$8.6M	Add +338.2%
MGA Magna International Inc.	0.01%	221,072	$8.5M	Reduce -5.0%
TSCO Tractor Supply Company	0.01%	161,760	$8.5M	Reduce -9.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	297,733	$8.5M	Reduce -5.0%
EQT Eqt Corp.	0.01%	144,151	$8.4M	Add +15.1%
VRSN Verisign Inc.	0.01%	29,108	$8.4M	Add +72.6%
TEAM Atlassian Corp. Class A	0.01%	41,356	$8.4M	Add +34.4%
ILDR First Trust Innovation Leade	0.01%	284,885	$8.4M	Reduce -35.6%
EBAY eBay Inc.	0.01%	112,574	$8.4M	Reduce -5.8%
NYF iShares New York Muni Bond E	0.01%	160,513	$8.4M	Reduce -23.9%
SNA Snap-on Inc.	0.01%	26,790	$8.3M	Reduce -8.8%
AIG American International Group	0.01%	97,187	$8.3M	Add +11.9%
CPRT Copart Inc.	0.01%	169,314	$8.3M	Reduce -0.9%
OTIS Otis Worldwide Corp.	0.01%	83,151	$8.2M	Add +8.1%
FBCG Fidelity Blue Chip Grow ETF	0.01%	170,546	$8.2M	Add +7.0%
MPWR Monolithic Power Systems Inc.	0.01%	11,240	$8.2M	Add +9.8%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	81,078	$8.2M	Add +3203.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	159,995	$8.2M	Add +42.8%
SYF Synchrony Financial	0.01%	122,285	$8.2M	Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	110,929	$8.1M	Add +6.4%
BDX Becton Dickinson and Co.	0.01%	47,250	$8.1M	Add +22.1%
RY Royal Bank of Canada	0.01%	61,867	$8.1M	Add +12.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	74,224	$8.1M	Reduce -1.3%
MTD Mettler-Toledo International	0.01%	6,907	$8.1M	Reduce -12.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	42,742	$8.1M	Reduce -3.2%
WY Weyerhaeuser Co.	0.01%	313,518	$8.1M	Add +8.0%
OVV Ovintiv Inc.	0.01%	211,522	$8.0M	Reduce -8.2%
ROUS Hartford Multifact US Eqty	0.01%	149,876	$8.0M	Reduce -12.8%
FSLR First Solar Inc.	0.01%	48,106	$8.0M	Reduce -11.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	150,536	$8.0M	Reduce -27.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	121,510	$7.9M	Reduce -1.6%
BALL Ball Corp.	0.01%	141,399	$7.9M	Reduce -4.6%
CASY Casey's General Stores Inc.	0.01%	15,506	$7.9M	Reduce -7.2%
EXC Exelon Corp.	0.01%	180,963	$7.9M	Add +3.5%
NVR NVR Inc.	0.01%	1,063	$7.9M	Reduce -5.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	295,439	$7.8M	Add +3.2%
DD Dupont DE Nemours Inc.	0.01%	114,029	$7.8M	Add +7.0%
SOFI Sofi Technologies Inc.	0.01%	429,606	$7.8M	Reduce -7.3%
SRE Sempra	0.01%	101,895	$7.7M	Reduce -4.7%
PNFP Pinnacle Financial Partners	0.01%	69,865	$7.7M	Add +5.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	240,542	$7.7M	Add +3.8%
SAN Banco Santander SA-Spon ADR	0.01%	925,410	$7.7M	Add +9.0%
RDVI FT Vest Rising Dividend Achi	0.01%	310,752	$7.7M	Add +27.8%
VCEB Vanguard ESG US Corp. Bond	0.01%	120,960	$7.7M	Add +8.3%
ITA iShares U.S. Aerospace & Def	0.01%	40,501	$7.6M	Add +6.3%
THO Thor Industries Inc.	0.01%	85,972	$7.6M	Reduce -0.5%
DHS Wisdomtree US High Dividend	0.01%	78,918	$7.6M	Add +7.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	156,509	$7.5M	Add +7.6%
GPC Genuine Parts Co.	0.01%	61,846	$7.5M	Reduce -9.4%
AMLP Alerian MLP ETF	0.01%	153,264	$7.5M	Add +53.4%
CRH CRH PLC	0.01%	81,187	$7.5M	Add +3.9%
CGBD Carlyle Secured Lending Inc.	0.01%	543,376	$7.4M	New
OXY Occidental Petroleum Corp.	0.01%	176,784	$7.4M	Reduce -8.0%
CBRE CBRE Group Inc. Class A	0.01%	52,957	$7.4M	Reduce -15.8%
VONE Vanguard Russell 1000	0.01%	26,421	$7.4M	Reduce -0.1%
VLTO Veralto Corp.	0.01%	73,385	$7.4M	Add +89.5%
LONZ PIMCO Senior Loan Active ETF	0.01%	145,072	$7.4M	Reduce -23.1%
OHI Omega Healthcare Investors	0.01%	201,052	$7.4M	Add +16.1%
SLV iShares Silver Trust	0.01%	224,061	$7.4M	Add +8.5%
PLNT Planet Fitness Inc. Class A	0.01%	67,286	$7.3M	Add +0.4%
CLH Clean Harbors Inc.	0.01%	31,709	$7.3M	Add +9.0%
CCL Carnival Corp.	0.01%	260,199	$7.3M	Add +2.8%
FANG Diamondback Energy Inc.	0.01%	53,120	$7.3M	Reduce -14.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	135,855	$7.3M	Reduce -2.0%
BTI British American Tob-SP ADR	0.01%	153,906	$7.3M	Add +13.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	42,268	$7.3M	Reduce -2.9%
SPBO SS SPDR P Corp. Bond ETF	0.01%	248,083	$7.2M	Add +3.4%
HIG Hartford Insurance Group Inc.	0.01%	57,125	$7.2M	Add +4.3%
ROST Ross Stores Inc.	0.01%	56,749	$7.2M	Add +6.3%
PCAR Paccar Inc.	0.01%	76,078	$7.2M	Add +0.1%
TQQQ Proshares Ultrapro QQQ	0.01%	87,045	$7.2M	Add +25.5%
DCOR Dimensional US Core Eq 1 ETF	0.01%	107,895	$7.2M	Add +40.5%
VRSK Verisk Analytics Inc.	0.01%	23,123	$7.2M	Add +4.0%
ZS Zscaler Inc.	0.01%	22,810	$7.2M	Add +29.3%
TPYP Managed Portfolio Series	0.01%	199,175	$7.1M	Reduce -6.1%
IOT Samsara Inc. Class A	0.01%	178,880	$7.1M	Add +14.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	140,238	$7.1M	Add +253.9%
TOTL SS Doubleline TR Tact ETF	0.01%	176,812	$7.1M	Add +16.5%
FIX Comfort Systems USA Inc.	0.01%	13,224	$7.1M	Add +38.8%
CNC Centene Corp.	0.01%	130,608	$7.1M	Add +16.6%
RACE Ferrari NV	0.01%	14,349	$7.0M	Add +4.2%
BLDR Builders Firstsource Inc.	0.01%	59,695	$7.0M	Reduce -0.5%
NXPI NXP Semiconductors NV	0.01%	31,760	$6.9M	Reduce -8.3%
BABA Alibaba Group Holding-SP ADR	0.01%	61,126	$6.9M	Add +6.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	91,361	$6.9M	Add +3.5%
SCHO Schwab Short-Term US Treas	0.01%	283,670	$6.9M	Reduce -27.6%
JIG JPMorgan International Growt	0.01%	96,312	$6.9M	Add +0.8%
ATO Atmos Energy Corp.	0.01%	44,516	$6.9M	Add +1.8%
AVSU Avantis Resp US Equity ETF	0.01%	99,984	$6.9M	Reduce -2.4%
GFEB FT Vest US Equity Moderate B	0.01%	175,530	$6.8M	Reduce -5.9%
PKG Packaging Corp. of America	0.01%	36,265	$6.8M	Add +4.5%
EME Emcor Group Inc.	0.01%	12,707	$6.8M	Add +42.5%
IYE iShares U.S. Energy ETF	0.01%	149,948	$6.8M	Reduce -5.8%
COHR Coherent Corp.	0.01%	75,961	$6.8M	Add +3.2%
KEYS Keysight Technologies Inc.	0.01%	41,219	$6.8M	Add +14.8%
J Jacobs Solutions Inc.	0.01%	51,124	$6.7M	Add +3.3%
SE Sea Ltd.-ADR	0.01%	41,825	$6.7M	Add +7.0%
VTWO Vanguard Russell 2000 ETF	0.01%	76,670	$6.7M	Reduce -1.2%
EA Electronic Arts Inc.	0.01%	41,696	$6.7M	Add +13.0%
AVIG Avantis Core Fixed Income	0.01%	159,685	$6.6M	Add +12.4%
FDN First Trust DJ Internet Ind	0.01%	24,659	$6.6M	Reduce -0.8%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	163,305	$6.6M	Reduce -10.5%
EDV Vanguard Extended Dur Treas	0.01%	97,506	$6.6M	Add +74.8%
HPE Hewlett Packard Enterprise	0.01%	320,438	$6.5M	Add +9.1%
ROBT First Trust Nasdaq Artificia	0.01%	135,158	$6.5M	Reduce -0.6%
STX Seagate Technology Holdings	0.01%	45,235	$6.5M	Add +6.4%
CFG Citizens Financial Group	0.01%	145,022	$6.5M	Add +2.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	80,889	$6.5M	Add +68.5%
PECO Phillips Edison & Company Inc.	0.01%	184,900	$6.5M	Add +11.9%
CHKP Check Point Software Tech	0.01%	29,273	$6.5M	Reduce -2.0%
CCEP Coca-Cola Europacific Partne	0.01%	69,781	$6.5M	Add +10.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	113,879	$6.5M	Reduce -15.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	514,854	$6.4M	Reduce -0.5%
ORI Old Republic Intl Corp.	0.01%	166,077	$6.4M	Add +54.2%
VDC Vanguard Consumer Staple ETF	0.01%	29,081	$6.4M	Add +2.1%
SKYH SKY Harbour Group Corp.	0.01%	650,573	$6.4M	Add +340.1%
A Agilent Technologies Inc.	0.01%	53,705	$6.3M	Add +17.4%
FDS Factset Research Systems Inc.	0.01%	14,167	$6.3M	Add +0.7%
CCAP Crescent Capital BDC Inc.	0.01%	449,314	$6.3M	Add +2.2%
MKL Markel Group Inc.	0.01%	3,168	$6.3M	Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	185,810	$6.3M	Reduce -37.9%
SMCI Super Micro Computer Inc.	0.01%	127,838	$6.3M	Reduce -1.9%
TYL Tyler Technologies Inc.	0.01%	10,539	$6.2M	Reduce -10.7%
IXN iShares Global Tech ETF	0.01%	67,648	$6.2M	Reduce -15.4%
ETR Entergy Corp.	0.01%	75,154	$6.2M	Reduce -0.3%
BNDW Vanguard Total World Bond Et	0.01%	90,028	$6.2M	Add +9.3%
CBSH Commerce Bancshares Inc.	0.01%	100,352	$6.2M	Add +0.3%
IT Gartner Inc.	0.01%	15,398	$6.2M	Add +15.1%
DEO Diageo PLC-Sponsored ADR	0.01%	61,624	$6.2M	Add +19.2%
PPG PPG Industries Inc.	0.01%	54,624	$6.2M	Add +5.5%
EFX Equifax Inc.	0.01%	23,916	$6.2M	Add +4.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	576,958	$6.2M	Reduce -1.3%
ROL Rollins Inc.	0.01%	109,160	$6.2M	Add +12.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	551,348	$6.2M	Add +4.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	81,330	$6.1M	Reduce -16.0%
ENFR Alerian Energy Infrastructur	0.01%	190,442	$6.1M	Reduce -8.7%
AEM Agnico Eagle Mines Ltd.	0.01%	51,607	$6.1M	Add +10.5%
TBLL Invesco Short Term Treasury	0.01%	58,096	$6.1M	Add +24.0%
UBS UBS Group AG-Reg	0.01%	181,030	$6.1M	Add +2.5%
KVUE Kenvue Inc.	0.01%	292,288	$6.1M	Reduce -2.4%
PDEC Innovator U.S. Equity Power	0.01%	152,400	$6.1M	Add +25.5%
DON Wisdomtree US Midcap Dividen	0.01%	120,882	$6.1M	Reduce -11.1%
RKLB Rocket Lab Corp.	0.01%	168,815	$6.0M	Add +3.2%
GGG Graco Inc.	0.01%	70,034	$6.0M	Add +3.2%
MFC Manulife Financial Corp.	0.01%	187,847	$6.0M	Add +6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	74,119	$6.0M	Reduce -39.5%
LBTYK Liberty Global Ltd. Class C	0.01%	580,337	$6.0M	Reduce -6.5%
KEX Kirby Corp.	0.01%	52,648	$6.0M	Add +20.3%
CDW CDW Corp.	0.01%	33,142	$5.9M	Add +6.4%
SCHR Schwab Intermediate-Term US	0.01%	236,316	$5.9M	Reduce -6.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	54,750	$5.9M	Add +5.7%
GDX Vaneck Gold Miners ETF	0.01%	112,628	$5.9M	Reduce -5.2%
TEL Te Connectivity PLC	0.01%	34,762	$5.9M	Add +3.0%
TXT Textron Inc.	0.01%	73,011	$5.9M	Reduce -16.9%
GEHC GE Healthcare Technology	0.01%	78,874	$5.8M	Reduce -3.1%
DFGP Dimensional GLBL Core PL Fix	0.01%	107,216	$5.8M	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	100,145	$5.8M	Reduce -12.8%
GDDY GoDaddy Inc. Class A	0.01%	32,406	$5.8M	Add +12.7%
VIS Vanguard Industrials ETF	0.01%	20,695	$5.8M	Add +7.2%
DCI Donaldson Co. Inc.	0.01%	82,928	$5.8M	Reduce -11.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	380,533	$5.8M	Reduce -4.4%
DOV Dover Corp.	0.01%	31,242	$5.7M	Add +21.2%
BRO Brown & Brown Inc.	0.01%	51,578	$5.7M	Reduce -15.0%
RELX Relx PLC - Spon ADR	0.01%	104,910	$5.7M	Add +0.5%
USRT iShares Core US REIT ETF	0.01%	99,849	$5.6M	Reduce -1.5%
CTSH Cognizant Tech Solutions-A	0.01%	71,918	$5.6M	Add +1.5%
ENR Energizer Holdings Inc.	0.01%	278,221	$5.6M	Add +1.4%
CAG Conagra Brands Inc.	0.01%	273,850	$5.6M	Add +66.5%
LSAF Leadershares Alphafactor US	0.01%	131,446	$5.6M	Reduce -6.8%
WSM Williams-Sonoma Inc.	0.01%	34,043	$5.6M	Add +155.7%
IYF iShares US Financials ETF	0.01%	45,763	$5.5M	Add +3.5%
BYLD iShares Yield Optimized Bond	0.01%	244,119	$5.5M	Add +17.3%
NTRA Natera Inc.	0.01%	32,577	$5.5M	Add +40.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	114,603	$5.5M	Add +12.2%
PWB Invesco Large Cap Growth ETF	0.01%	46,361	$5.4M	Add +1255.2%
IHI iShares U.S. Medical Devices	0.01%	86,858	$5.4M	Add +9.1%
MAS Masco Corp.	0.01%	84,508	$5.4M	Reduce -8.6%
HBAN Huntington Bancshares Inc.	0.01%	323,461	$5.4M	Add +14.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	41,225	$5.4M	Add +27.0%
HAL Halliburton Co.	0.01%	264,759	$5.4M	Add +63.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	221,224	$5.4M	Reduce -2.1%
SPHY SS SPDR P High Yield ETF	0.01%	223,586	$5.3M	Reduce -12.0%
BAI Ishrs AI in and Tech Act ETF	0.01%	184,211	$5.3M	New
QGRO American Century US Quality	0.01%	48,430	$5.3M	New
DTE DTE Energy Company	0.01%	39,691	$5.3M	Add +3.8%
CGCP Cap Group Core Plus Income	0.01%	233,377	$5.3M	Add +1.4%
EIX Edison International	0.01%	101,416	$5.2M	Add +45.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	64,815	$5.2M	Reduce -17.8%
HES Hess Corp.	0.01%	37,617	$5.2M	Add +23.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	118,942	$5.2M	Reduce -26.5%
HPQ HP Inc.	0.01%	211,830	$5.2M	Reduce -15.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	236,336	$5.2M	Add +6.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	46,529	$5.1M	Reduce -6.3%
CIEN Ciena Corp.	0.01%	63,281	$5.1M	Add +19.4%
RDDT Reddit Inc. Class A	0.01%	33,922	$5.1M	Add +17.0%
CWI State Street SPDR MSCI Acwi	0.01%	155,453	$5.1M	Reduce -1.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	53,836	$5.1M	Add +5.3%
NRG NRG Energy Inc.	0.01%	31,356	$5.0M	Add +3.1%
FFIV F5 Inc.	0.01%	17,050	$5.0M	Add +11.1%
JMUB JPMorgan Municipal ETF	0.01%	101,012	$5.0M	Add +1.1%
MFG Mizuho Financial Group-ADR	0.01%	900,680	$5.0M	Reduce -1.3%
HDB HDFC Bank Ltd.-ADR	0.01%	64,860	$5.0M	Add +14.0%
ICVT iShares Convertible Bond ETF	0.01%	54,844	$4.9M	Reduce -17.4%
WBD Warner Bros Discovery Inc.	0.01%	430,151	$4.9M	Reduce -8.0%
DB Deutsche Bank AG-Registered	0.01%	168,089	$4.9M	Add +3.2%
HMOP Hartford Municipal Opp ETF	0.01%	128,551	$4.9M	Reduce -2.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	139,066	$4.9M	Reduce -21.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	15,073	$4.9M	Add +1.3%
HNI Hni Corp.	0.01%	99,890	$4.9M	Reduce -2.6%
BIZD Vaneck BDC Income ETF	0.01%	300,265	$4.9M	Add +10.6%
AEE Ameren Corporation	0.01%	50,888	$4.9M	Add +15.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	97,858	$4.9M	Add +12.3%
GL Globe Life Inc.	0.01%	39,208	$4.9M	Add +58.9%
B Barrick Mining Corp.	0.01%	233,839	$4.9M	Reduce -12.0%
STLD Steel Dynamics Inc.	0.01%	37,957	$4.9M	Add +10.7%
IAGG iShares Intl Aggregate Bond	0.01%	95,062	$4.9M	Add +82.3%
PNR Pentair PLC	0.01%	47,298	$4.9M	Add +22.6%
DECK Deckers Outdoor Corp.	0.01%	46,948	$4.8M	Reduce -8.1%
ARCC Ares Capital Corp.	0.01%	220,110	$4.8M	Add +3.6%
UAL United Airlines Holdings Inc.	0.01%	60,695	$4.8M	Add +11.9%
JSMD Janus Small Mid Cap GR Alp	0.01%	62,187	$4.8M	Add +3.5%
EXR Extra Space Storage Inc.	0.01%	32,705	$4.8M	Add +74.2%
PYLD PIMCO Multisector Bond Actv	0.01%	181,319	$4.8M	Add +25.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	211,015	$4.8M	Reduce -9.8%
SMMD iShares Russell 2500 ETF	0.01%	70,830	$4.8M	Add +17.7%
VFLO Victoryshares Free Cash Flow	0.01%	135,761	$4.8M	Reduce -20.5%
BBY Best Buy Co. Inc.	0.01%	71,325	$4.8M	Add +49.6%
LKQ LKQ Corp.	0.01%	129,293	$4.8M	Add +1.8%
KHC The Kraft Heinz Co.	0.01%	185,349	$4.8M	Add +48.3%
JHMM John Hancock Multi Fact Mid	0.01%	78,180	$4.8M	Reduce -6.4%
SCCO Southern Copper Corp.	0.01%	47,222	$4.8M	Add +13.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	35,372	$4.8M	Reduce -11.7%
IBTF iShares Ibonds Dec 2025 Term	0.01%	203,031	$4.7M	Add +27.6%
SOLV Solventum Corp.	0.01%	62,373	$4.7M	Add +11.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	134,530	$4.7M	Add +101.4%
DLTR Dollar Tree Inc.	0.01%	47,685	$4.7M	Add +193.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	24,234	$4.7M	Reduce -26.7%
TPR Tapestry Inc.	0.01%	53,491	$4.7M	Add +37.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	204,722	$4.7M	Add +12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	45,655	$4.7M	Add +9.7%
APUE Activepassive US Equity ETF	0.01%	124,219	$4.7M	Reduce -12.8%
UTG Reaves Utility Income Fund	0.01%	128,952	$4.7M	Add +2.5%
RECS Columbia Resear Enh Cor ETF	0.01%	126,650	$4.7M	Add +31.4%
WAB Wabtec Corp.	0.01%	22,162	$4.6M	Add +6.8%
WTW Willis Towers Watson PLC	0.01%	15,121	$4.6M	Reduce -0.8%
ATR Aptargroup Inc.	0.01%	29,516	$4.6M	Add +7.1%
JLL Jones Lang Lasalle Inc.	0.01%	18,045	$4.6M	Reduce -10.1%
TXRH Texas Roadhouse Inc.	0.01%	24,619	$4.6M	Add +49.4%
FLMI Franklin Dynamic Municipal B	0.01%	189,085	$4.6M	Add +0.7%
XLB SS Materials Select Sector	0.01%	52,201	$4.6M	Reduce -23.7%
HOLX Hologic Inc.	0.01%	70,044	$4.6M	Add +44.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	66,400	$4.6M	Add +78.3%
TDVG T Rowe Price Dividend Growth	0.01%	107,586	$4.6M	Add +5.3%
QGEN Qiagen N.V.	0.01%	94,611	$4.5M	Reduce -13.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	89,228	$4.5M	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.01%	11,066	$4.5M	Add +4.7%
BIDD iShares International Divide	0.01%	165,663	$4.5M	Reduce -1.6%
LDSF First TR Low Duration St-ETF	0.01%	237,788	$4.5M	Add +1.6%
XAR SS SPDR S&P Aerospace Def	0.01%	21,394	$4.5M	Add +11.8%
IWX iShares Russell Top 200 Valu	0.01%	53,597	$4.5M	Add +57.9%
BIIB Biogen Inc.	0.01%	35,915	$4.5M	Add +49.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	24,844	$4.5M	Add +61.7%
OZK Bank Ozk	0.01%	95,000	$4.5M	Add +0.8%
ES Eversource Energy	0.01%	70,016	$4.5M	Add +11.5%
ITT Itt Inc.	0.01%	28,374	$4.4M	Add +76.8%
IR Ingersoll-Rand Inc.	0.01%	53,303	$4.4M	Reduce -23.1%
IMCV iShares Morningstar Mid-Cap	0.01%	58,333	$4.4M	Add +4.6%
FE Firstenergy Corp.	0.01%	109,928	$4.4M	Add +13.3%
ARM Arm Holdings PLC-ADR	0.01%	27,238	$4.4M	Add +2.0%
PHM Pultegroup Inc.	0.01%	41,760	$4.4M	Reduce -15.3%
TOL Toll Brothers Inc.	0.01%	38,583	$4.4M	Add +45.6%
LPLA LPL Financial Holdings Inc.	0.01%	11,709	$4.4M	Reduce -14.2%
CRS Carpenter Technology	0.01%	15,833	$4.4M	Add +4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	317,413	$4.4M	Add +4.2%
RGLD Royal Gold Inc.	0.01%	24,474	$4.4M	Add +42.9%
IYJ iShares U.S. Industrials ETF	0.01%	30,564	$4.3M	Reduce -10.2%
FIW First Trust Water ETF	0.01%	40,232	$4.3M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.01%	81,815	$4.3M	Add +8.3%
BSCP Invesco Bulletshares 2025 CB	0.01%	206,714	$4.3M	Add +1.0%
HYD Vaneck High Yield Muni ETF	0.01%	84,632	$4.2M	Add +0.7%
AVDE Avantis International Equity	0.01%	57,382	$4.2M	Add +14.8%
PINS Pinterest Inc. Class A	0.01%	117,925	$4.2M	Add +26.7%
HUM Humana Inc.	0.01%	17,283	$4.2M	Add +33.6%
RJF Raymond James Financial Inc.	0.01%	27,533	$4.2M	Add +10.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	47,771	$4.2M	Reduce -4.0%
RGA Reinsurance Group of America	0.01%	21,162	$4.2M	Add +16.7%
ULTA Ulta Beauty Inc.	0.01%	8,956	$4.2M	Add +49.1%
HTRB Hartford TTL RTRN BND ETF	0.01%	123,517	$4.2M	Reduce -14.1%
CTRA Coterra Energy Inc.	0.01%	164,669	$4.2M	Add +33.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	269,774	$4.2M	Add +63.9%
UNM Unum Group	0.01%	51,487	$4.2M	Reduce -19.7%
CLOZ Eldridge BBB-B Clo ETF	0.01%	154,776	$4.1M	Reduce -33.6%
GNR State Street SPDR S&P Global	0.01%	76,003	$4.1M	Add +0.5%
PCG P G & E Corp.	0.01%	294,476	$4.1M	Add +22.4%
NDSN Nordson Corp.	0.01%	19,116	$4.1M	Add +23.6%
JBL Jabil Inc.	0.01%	18,786	$4.1M	Reduce -3.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	298,295	$4.1M	Reduce -0.1%
LINC Lincoln Educational Services	0.01%	177,468	$4.1M	Reduce -0.1%
DDOG Datadog Inc. Class A	0.01%	30,440	$4.1M	Add +31.4%
EDIV State Street SPDR S&P Emergi	0.01%	107,236	$4.1M	Add +4.7%
ZM Zoom Communications Inc.	0.01%	52,405	$4.1M	Add +35.5%
KDP Keurig Dr Pepper Inc.	0.01%	123,570	$4.1M	Add +29.9%
TD Toronto-Dominion Bank	0.01%	55,491	$4.1M	Add +16.5%
VLUE iShares MSCI USA Value Facto	0.01%	35,924	$4.1M	Reduce -20.9%
INCY Incyte Corp.	0.01%	59,603	$4.1M	Add +160.8%
EVRG Evergy Inc.	0.01%	58,864	$4.1M	Reduce -6.5%
DHT DHT Holdings Inc.	0.01%	375,286	$4.1M	Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	41,896	$4.0M	Add +2.7%
WPC WP Carey Inc.	0.01%	64,638	$4.0M	Reduce -2.1%
ON On Semiconductor	0.01%	76,880	$4.0M	Reduce -11.5%
BUZZ Vaneck Social Sentiment ETF	0.01%	132,417	$4.0M	New
K Kellanova	0.01%	50,420	$4.0M	Add +3.9%
CCJ Cameco Corp.	0.01%	53,868	$4.0M	Reduce -8.9%
SKYY First Trust Cloud Computing	0.01%	32,864	$4.0M	Add +0.5%
SWKS Skyworks Solutions Inc.	0.01%	53,569	$4.0M	Add +58.4%
VTR Ventas Inc.	0.01%	62,905	$4.0M	Add +5.4%
SBAC SBA Communications Corp.	0.01%	16,896	$4.0M	Add +75.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	93,468	$4.0M	Reduce -37.0%
DTM DT Midstream Inc.	0.01%	35,953	$4.0M	Reduce -9.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	120,826	$3.9M	Reduce -9.4%
WES Western Midstream Partners L	0.01%	101,477	$3.9M	Add +3.7%
STZ Constellation Brands Inc. Class A	0.01%	24,143	$3.9M	Reduce -29.1%
QWLD State Street SPDR MSCI World	0.01%	29,098	$3.9M	Add +23.7%
DXCM Dexcom Inc.	0.01%	44,960	$3.9M	Add +21.9%
ANSS Ansys Inc.	0.01%	11,164	$3.9M	Add +4.9%
FERG Ferguson Enterprises Inc.	0.01%	17,888	$3.9M	Add +2.1%
CSGP Costar Group Inc.	0.01%	48,205	$3.9M	Reduce -2.4%
CGV Conductor Global Eq Val ETF	0.01%	282,323	$3.9M	Add +0.5%
BUSE First Busey Corp.	0.01%	168,941	$3.9M	Add +4.2%
EXE Expand Energy Corp.	0.01%	33,051	$3.9M	Reduce -14.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	36,710	$3.9M	Add +6.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	78,452	$3.9M	Add +3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	41,695	$3.8M	Add +18.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	14,287	$3.8M	Add +9.7%
PFFD Global X US Preferred ETF	0.01%	202,028	$3.8M	Reduce -3.9%
STE Steris PLC	0.01%	15,813	$3.8M	Add +41.3%
IGRO iShares Intl Div Growth ETF	0.01%	48,085	$3.8M	Add +52.3%
BWA Borgwarner Inc.	0.01%	113,066	$3.8M	Add +25.5%
HUBB Hubbell Inc.	0.01%	9,225	$3.8M	Reduce -29.5%
AFRM Affirm Holdings Inc.	0.01%	54,078	$3.7M	Reduce -0.2%
NXTG First Trust Indxx Nextg ETF	0.01%	38,430	$3.7M	Reduce -2.1%
AXS Axis Capital Holdings Ltd.	0.01%	35,848	$3.7M	Add +58.7%
HUBS HubSpot Inc.	0.01%	6,687	$3.7M	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	12,051	$3.7M	Add +20.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	36,078	$3.7M	Add +140.5%
REZ Ishars Res and Multi Reales	0.01%	44,769	$3.7M	Add +7.6%
CW Curtiss-Wright Corp.	0.01%	7,545	$3.7M	Add +110.4%
SILA Sila Realty Trust Inc.	0.01%	155,211	$3.7M	Add +5.3%
ROKU Roku Inc.	0.01%	41,732	$3.7M	Add +22.4%
CEF Sprott Physical Gold and Sil	0.01%	121,654	$3.7M	Reduce -0.2%
FENI Fidelity Enhanced Intl ETF	0.01%	109,933	$3.7M	Add +6.8%
CYBR Cyberark Software Ltd./Israel	0.01%	8,987	$3.7M	Add +46.5%
JNK SS SPDR BB High Yield Bond	0.01%	37,307	$3.6M	Reduce -4.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	141,679	$3.6M	Reduce -49.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	851,467	$3.6M	Add +7.4%
TSN Tyson Foods Inc. Class A	0.01%	64,653	$3.6M	Reduce -2.0%
LVHI Franklin International Low V	0.01%	110,516	$3.6M	Add +77.3%
L Loews Corp.	0.01%	39,215	$3.6M	Add +22.2%
FMB First Trust Managed Municipa	0.01%	72,130	$3.6M	Reduce -3.9%
OGE Oge Energy Corp.	0.01%	80,669	$3.6M	Reduce -3.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	123,965	$3.6M	Add +19.2%
PRGS Progress Software Corp.	0.01%	55,999	$3.6M	Reduce -5.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	61,216	$3.6M	Add +51.9%
PWZ Invesco California Amt-Free	0.01%	151,990	$3.5M	Add +17.6%
KGC Kinross Gold Corp.	0.01%	226,996	$3.5M	Add +1.6%
NWSA News Corp. Class A	0.01%	118,915	$3.5M	Add +58.6%
QYLD Global X Nasd 100 Cov Call	0.01%	211,168	$3.5M	Add +81.9%
IBB iShares Biotechnology ETF	0.01%	27,873	$3.5M	Reduce -17.2%
GSY Invesco Ultra Short Duration	0.01%	70,327	$3.5M	Add +14.1%
FNCL Fidelity MSCI Financial Indx	0.01%	47,625	$3.5M	Reduce -3.9%
HYDB iShares High Yield Systemati	0.01%	74,203	$3.5M	New
WPM Wheaton Precious Metals Corp.	0.01%	39,036	$3.5M	Add +6.1%
KNX Knight-Swift Transportation	0.01%	79,055	$3.5M	Add +7.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	105,455	$3.5M	Add +0.8%
ALGN Align Technology Inc.	0.01%	18,372	$3.5M	Add +103.4%
EVR Evercore Inc. Class A	0.01%	12,871	$3.5M	Add +5.1%
ESS Essex Property Trust Inc.	0.01%	12,254	$3.5M	Reduce -0.3%
QLD Proshares Ultra QQQ	0.01%	29,403	$3.5M	Add +3.3%
MANH Manhattan Associates Inc.	0.01%	17,517	$3.5M	Add +81.1%
WDC Western Digital Corp.	0.01%	54,048	$3.5M	Add +30.6%
DUOL Duolingo	0.01%	8,414	$3.5M	Add +52.5%
NBIX Neurocrine Biosciences Inc.	0.00%	27,033	$3.4M	Add +50.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	34,337	$3.4M	Reduce -18.4%
VPU Vanguard Utilities ETF	0.00%	19,089	$3.4M	Add +17.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	53,296	$3.4M	Add +1.9%
CTA Simplify Managed Futures St	0.00%	125,526	$3.4M	Add +38.5%
CPAY Corpay Inc.	0.00%	10,118	$3.4M	Reduce -4.7%
FLIA Franklin International Aggre	0.00%	163,179	$3.4M	New
SF Stifel Financial Corp.	0.00%	32,296	$3.4M	Reduce -10.5%
IAI iShares U.S. Broker-Dealers	0.00%	19,769	$3.3M	Add +13.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	108,316	$3.3M	Reduce -20.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	66,316	$3.3M	Add +126.3%
HALO Halozyme Therapeutics Inc.	0.00%	64,084	$3.3M	Add +41.4%
SLF Sun Life Financial Inc.	0.00%	50,132	$3.3M	Add +27.9%
RWJ Invesco S&P Smallcap 600	0.00%	76,515	$3.3M	Reduce -1.3%
RC Ready Capital Corp.	0.00%	756,420	$3.3M	Add +1.6%
IYC iShares US Consumer Discreti	0.00%	33,137	$3.3M	Add +166.7%
ISCG iShares Morningstar Small-Ca	0.00%	66,332	$3.3M	Add +18.2%
OKTA Okta Inc.	0.00%	33,020	$3.3M	Add +15.1%
PB Prosperity Bancshares Inc.	0.00%	46,832	$3.3M	Add +47.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	34,106	$3.3M	Reduce -8.9%
MDB Mongodb Inc.	0.00%	15,584	$3.3M	Add +52.4%
PFM Invesco Dividend Achievers E	0.00%	67,889	$3.3M	Add +1.2%
IQV Iqvia Holdings Inc.	0.00%	20,696	$3.3M	Add +39.1%
E Eni SPA-Sponsored ADR	0.00%	100,411	$3.3M	Add +42.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	59,131	$3.3M	Add +75.7%
CMS CMS Energy Corp.	0.00%	46,769	$3.2M	Add +4.3%
BKLN Invesco Senior Loan ETF	0.00%	154,785	$3.2M	Reduce -78.1%
AAAU Goldman Sachs Physical Gold	0.00%	99,079	$3.2M	Add +1134.8%
HEI.A Heico Corp. Class A	0.00%	12,503	$3.2M	Add +5.1%
EG Everest Group Ltd.	0.00%	9,518	$3.2M	Reduce -25.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	399,511	$3.2M	Add +1.5%
CCRV iShares Comm Curve Carry STR	0.00%	164,297	$3.2M	Add +35.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	126,407	$3.2M	Reduce -75.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	42,684	$3.2M	Add +0.1%
FTI Technipfmc PLC	0.00%	92,837	$3.2M	Add +134.1%
CVNA Carvana Co.	0.00%	9,475	$3.2M	Add +9.4%
LSAT Leadershares Alphafact Tact	0.00%	79,886	$3.2M	Reduce -7.9%
BCS Barclays PLC-Spons ADR	0.00%	169,636	$3.2M	Add +1.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	70,546	$3.2M	Reduce -2.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	89,104	$3.1M	Add +1.0%
KMX Carmax Inc.	0.00%	46,727	$3.1M	Add +227.9%
DOW Dow Inc.	0.00%	118,439	$3.1M	Reduce -22.0%
RBA RB Global Inc.	0.00%	29,543	$3.1M	Reduce -26.7%
UMBF Umb Financial Corp.	0.00%	29,754	$3.1M	Reduce -3.4%
ILCV iShares Morningstar Value Et	0.00%	37,475	$3.1M	Add +1.6%
LNT Alliant Energy Corp.	0.00%	51,546	$3.1M	Add +18.0%
NGG National Grid PLC-SP ADR	0.00%	41,877	$3.1M	Add +24.2%
FLR Fluor Corp.	0.00%	60,727	$3.1M	Add +47.0%
CWT California Water Service Grp	0.00%	68,441	$3.1M	Add +1.7%
LH Labcorp Holdings Inc.	0.00%	11,844	$3.1M	Reduce -12.2%
ILMN Illumina Inc.	0.00%	32,526	$3.1M	Add +172.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	45,581	$3.1M	Add +2.0%
FN Fabrinet	0.00%	10,509	$3.1M	Add +6.7%
THC Tenet Healthcare Corp.	0.00%	17,558	$3.1M	Add +60.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	61,531	$3.1M	Reduce -3.8%
PSO Pearson PLC-Sponsored ADR	0.00%	206,395	$3.1M	Add +3.7%
HYBL SS Blackstone High Inc. ETF	0.00%	107,064	$3.1M	Add +3.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	71,621	$3.1M	Add +17.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	89,871	$3.0M	Add +7.5%
XRAY Dentsply Sirona Inc.	0.00%	190,222	$3.0M	Reduce -54.5%
FNV Franco-Nevada Corp.	0.00%	18,397	$3.0M	Add +9.2%
PTC PTC Inc.	0.00%	17,496	$3.0M	Add +28.9%
IAK iShares U.S. Insurance ETF	0.00%	22,362	$3.0M	Add +3.4%
OKLO Oklo Inc.	0.00%	53,621	$3.0M	Add +33.1%
LII Lennox International Inc.	0.00%	5,199	$3.0M	Add +6.8%
HQY Healthequity Inc.	0.00%	28,434	$3.0M	Add +111.1%
MOH Molina Healthcare Inc.	0.00%	9,967	$3.0M	Add +2.1%
PEN Penumbra Inc.	0.00%	11,567	$3.0M	Add +17.2%
ALLW State Street Brgwtr All WTHR	0.00%	113,776	$3.0M	New
NTNX Nutanix Inc. Class A	0.00%	38,742	$3.0M	Add +68.8%
BOTZ Global X Robotics & Artifici	0.00%	90,668	$3.0M	Add +6.8%
ACT Enact Holdings Inc.	0.00%	79,649	$3.0M	Add +1.5%
INSM Insmed Inc.	0.00%	29,375	$3.0M	Reduce -7.8%
TELFY Telefonica SA-Spon ADR	0.00%	559,940	$2.9M	Add +26.2%
CLOI Vaneck Clo ETF	0.00%	55,077	$2.9M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	12,950	$2.9M	Add +2.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	193,468	$2.9M	Add +44.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	31,010	$2.9M	Add +7.8%
ESML iShares ESG Aware MSCI USA S	0.00%	70,185	$2.9M	Add +11.4%
TRPA Hartford Aaa Clo ETF	0.00%	74,540	$2.9M	Add +77.4%
FSCO FS Credit Opportunities Corp.	0.00%	399,141	$2.9M	Reduce -8.4%
KEY Keycorp	0.00%	165,343	$2.9M	Reduce -11.3%
ARKW ARK Next Generation Technolo	0.00%	19,459	$2.9M	Reduce -10.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	61,914	$2.9M	Reduce -5.0%
IWL iShares Russell Top 200 ETF	0.00%	18,738	$2.9M	Add +13.4%
COKE Coca-Cola Consolidated Inc.	0.00%	25,657	$2.9M	Add +156.8%
FCAL First Trust California Munic	0.00%	59,653	$2.9M	Add +40.9%
USFD US Foods Holding Corp.	0.00%	37,157	$2.9M	Add +38.1%
RIVN Rivian Automotive Inc. Class A	0.00%	207,894	$2.9M	Add +7.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	28,791	$2.9M	Reduce -1.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	31,647	$2.9M	Reduce -1.5%
LYFT LYFT Inc. Class A	0.00%	180,592	$2.8M	Add +453.8%
PODD Insulet Corp.	0.00%	9,027	$2.8M	Add +11.1%
APTV Aptiv PLC	0.00%	41,541	$2.8M	Add +58.9%
AER Aercap Holdings NV	0.00%	24,205	$2.8M	Add +2.1%
OSK Oshkosh Corp.	0.00%	24,939	$2.8M	Add +118.6%
WST West Pharmaceutical Services	0.00%	12,936	$2.8M	Add +12.8%
CCK Crown Holdings Inc.	0.00%	27,377	$2.8M	Add +125.7%
COOP Mr Cooper Group Inc.	0.00%	18,881	$2.8M	Add +2.2%
ARES Ares Management Corp. Class A	0.00%	16,236	$2.8M	Reduce -0.3%
ADEA Adeia Inc.	0.00%	198,609	$2.8M	Reduce -1.7%
FRO Frontline PLC	0.00%	170,961	$2.8M	Reduce -3.0%
POWL Powell Industries Inc.	0.00%	13,328	$2.8M	Reduce -1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	115,320	$2.8M	Reduce -2.9%
VDE Vanguard Energy ETF	0.00%	23,488	$2.8M	Reduce -12.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	30,651	$2.8M	Add +11.7%
VAW Vanguard Materials ETF	0.00%	14,309	$2.8M	Reduce -10.3%
INTF iShares International Equity	0.00%	81,369	$2.8M	Add +2.6%
SFLR Innovator Eqty MGD Floor ETF	0.00%	82,685	$2.8M	Add +46.8%
TRFM Aam Transformers ETF	0.00%	64,255	$2.8M	Add +37.6%
SPHD Invesco S&P 500 High Dividen	0.00%	58,297	$2.8M	Add +2.3%
ALLE Allegion PLC	0.00%	19,235	$2.8M	Add +3.4%
NWG Natwest Group PLC -Spon ADR	0.00%	195,480	$2.8M	Add +3.0%
IONQ Ionq Inc.	0.00%	64,055	$2.8M	Reduce -4.9%
GBCI Glacier Bancorp Inc.	0.00%	63,879	$2.8M	Reduce -5.5%
DINO HF Sinclair Corp.	0.00%	66,644	$2.7M	Add +53.4%
NTES Netease Inc.-ADR	0.00%	20,309	$2.7M	Add +67.4%
SU Suncor Energy Inc.	0.00%	72,960	$2.7M	Add +17.2%
EXEL Exelixis Inc.	0.00%	61,961	$2.7M	Add +72.6%
CLS Celestica Inc.	0.00%	17,467	$2.7M	Reduce -5.0%
RF Regions Financial Corp.	0.00%	115,933	$2.7M	Reduce -25.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	31,839	$2.7M	Reduce -13.5%
ARE Alexandria Real Estate Equit	0.00%	37,509	$2.7M	Add +140.3%
LRN Stride Inc.	0.00%	18,722	$2.7M	Reduce -3.3%
HAS Hasbro Inc.	0.00%	36,749	$2.7M	Add +59.2%
TY Tri-Continental Corp.	0.00%	85,464	$2.7M	Add +3.3%
IYH iShares U.S. Healthcare ETF	0.00%	47,874	$2.7M	Reduce -11.3%
AGCO Agco Corp.	0.00%	26,155	$2.7M	New
FFEB FT Vest US Equity Buffer ETF	0.00%	51,281	$2.7M	Reduce -2.7%
ENTG Entegris Inc.	0.00%	33,205	$2.7M	Reduce -3.3%
UPST Upstart Holdings Inc.	0.00%	41,385	$2.7M	Add +35.2%
HURN Huron Consulting Group Inc.	0.00%	19,333	$2.7M	Reduce -2.5%
SUN Sunoco LP	0.00%	49,524	$2.7M	Add +37.1%
CQP Cheniere Energy Partners LP	0.00%	47,320	$2.7M	Add +18.8%
BZ Kanzhun Ltd. - ADR	0.00%	148,666	$2.7M	Reduce -8.9%
INVH Invitation Homes Inc.	0.00%	80,844	$2.7M	Add +86.9%
SGI Somnigroup International Inc.	0.00%	38,929	$2.6M	Reduce -30.2%
FNF Fidelity National Financial	0.00%	47,118	$2.6M	Add +39.6%
FLUT Flutter Entertainment PLC-Di	0.00%	9,217	$2.6M	Add +10.9%
AGX Argan Inc.	0.00%	11,942	$2.6M	Add +1.8%
PIPR Piper Sandler Cos	0.00%	9,451	$2.6M	Reduce -3.6%
NLY Annaly Capital Management Inc.	0.00%	139,209	$2.6M	Add +15.1%
ETHE Grayscale Ethereum Staking E	0.00%	124,526	$2.6M	Reduce -3.0%
IBDU iShares Ibonds Dec 2029 Term	0.00%	110,726	$2.6M	Add +3.9%
WAT Waters Corp.	0.00%	7,367	$2.6M	Add +10.3%
FMC FMC Corp.	0.00%	61,571	$2.6M	Add +33.7%
CRK Comstock Resources Inc.	0.00%	92,680	$2.6M	Add +36.2%
HSIC Henry Schein Inc.	0.00%	35,051	$2.6M	Reduce -7.2%
CRL Charles River Laboratories	0.00%	16,864	$2.6M	Reduce -9.2%
SMR Nuscale Power Corp.	0.00%	64,619	$2.6M	Reduce -16.3%
BCSF Bain Capital Specialty Finan	0.00%	169,657	$2.6M	Add +1.3%
MRTN Marten Transport Ltd.	0.00%	196,032	$2.5M	Add +28.5%
LBRDA Liberty Broadband-A	0.00%	26,018	$2.5M	Reduce -5.1%
DIVB iShares Core Dividend ETF	0.00%	50,555	$2.5M	Add +22.9%
JMBS Janus Henderson Mortg Backed	0.00%	56,455	$2.5M	Reduce -4.4%
PID Invesco International Divide	0.00%	123,877	$2.5M	Reduce -0.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	60,842	$2.5M	Reduce -4.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	99,584	$2.5M	Reduce -4.4%
MOS The Mosaic Co.	0.00%	69,322	$2.5M	Add +31.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	71,222	$2.5M	No change
BAM Brookfield Asset Mgmt-A	0.00%	45,712	$2.5M	Reduce -5.1%
PII Polaris Inc.	0.00%	62,099	$2.5M	Add +18.4%
PEGA Pegasystems Inc.	0.00%	46,598	$2.5M	Add +240.2%
TRMB Trimble Inc.	0.00%	33,168	$2.5M	Add +61.0%
APG Api Group Corp.	0.00%	49,345	$2.5M	Add +4.5%
FMX Fomento Economico Mex-SP ADR	0.00%	24,403	$2.5M	Add +8.2%
GLTR Abrdn Precious Metals Basket	0.00%	18,179	$2.5M	Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	35,417	$2.5M	Add +0.4%
TRU Transunion	0.00%	28,495	$2.5M	Add +0.7%
WPP WPP PLC-Sponsored ADR	0.00%	71,603	$2.5M	Add +2.4%
WTRG Essential Utilities Inc.	0.00%	67,460	$2.5M	Add +26.4%
GMS GMS Inc.	0.00%	23,005	$2.5M	Reduce -7.4%
KVYO Klaviyo Inc. Class A	0.00%	74,288	$2.5M	Add +8.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	17,127	$2.5M	Reduce -20.6%
LECO Lincoln Electric Holdings	0.00%	11,972	$2.5M	Add +42.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	22,980	$2.5M	Add +3.8%
XCHYX Calamos Convert & High Inc.	0.00%	224,899	$2.5M	Reduce -11.7%
FPX First Trust US Equity Opport	0.00%	17,029	$2.5M	Reduce -10.4%
APCB Activepassive Core Bond ETF	0.00%	83,061	$2.5M	Reduce -13.0%
MKTX Marketaxess Holdings Inc.	0.00%	10,990	$2.5M	Add +149.3%
ZION Zions Bancorp NA	0.00%	46,988	$2.4M	Reduce -4.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	50,758	$2.4M	Reduce -1.6%
HTAB Hartford Schroders Tax Aware	0.00%	129,548	$2.4M	Add +3.6%
APIE Activepassive Intl Eqty ETF	0.00%	72,698	$2.4M	Reduce -12.4%
MHO M/I Homes Inc.	0.00%	21,551	$2.4M	Reduce -14.3%
TRP TC Energy Corp.	0.00%	49,425	$2.4M	Add +24.2%
IP International Paper Co.	0.00%	51,413	$2.4M	Reduce -33.7%
SYBT Stock Yards Bancorp Inc.	0.00%	30,388	$2.4M	Reduce -2.0%
OMC Omnicom Group	0.00%	33,287	$2.4M	Reduce -18.8%
JPIE JPMorgan Income ETF	0.00%	51,573	$2.4M	Add +618.6%
INDA iShares MSCI India ETF	0.00%	42,897	$2.4M	Add +7.6%
FHN First Horizon Corp.	0.00%	112,552	$2.4M	Reduce -28.6%
PDD PDD Holdings Inc.	0.00%	22,784	$2.4M	Add +17.9%
KD Kyndryl Holdings Inc.	0.00%	56,821	$2.4M	Reduce -4.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	28,869	$2.4M	Add +14.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	58,655	$2.4M	Add +0.9%
HLI Houlihan Lokey Inc.	0.00%	13,137	$2.4M	Add +0.8%
GPK Graphic Packaging Holding Co.	0.00%	111,418	$2.3M	Reduce -16.4%
PRTA Prothena Corp. PLC	0.00%	386,708	$2.3M	Add +9.0%
EMGF iShares Emerging Markets Equ	0.00%	45,007	$2.3M	Add +9.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16,294	$2.3M	Add +207.7%
INFY Infosys Ltd.-SP ADR	0.00%	126,225	$2.3M	Add +53.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	24,834	$2.3M	Add +0.6%
WERN Werner Enterprises Inc.	0.00%	85,257	$2.3M	Add +20.3%
PFG Principal Financial Group	0.00%	29,304	$2.3M	Reduce -8.6%
ETHA iShares Ethereum Trust ETF	0.00%	121,988	$2.3M	Add +204.0%
CNP Centerpoint Energy Inc.	0.00%	63,111	$2.3M	Add +5.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	44,459	$2.3M	Add +3.8%
INGR Ingredion Inc.	0.00%	17,058	$2.3M	Add +3.1%
RL Ralph Lauren Corp.	0.00%	8,434	$2.3M	Add +22.9%
AVB Avalonbay Communities Inc.	0.00%	11,321	$2.3M	Reduce -31.6%
USTB Victoryshares Short-Term Bon	0.00%	45,279	$2.3M	Reduce -21.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	38,524	$2.3M	Reduce -3.7%
FV First Trust DW Focus 5 Fund	0.00%	38,719	$2.3M	Add +6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	23,351	$2.3M	Reduce -4.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	22,980	$2.3M	Add +0.3%
DOC Healthpeak Properties Inc.	0.00%	129,711	$2.3M	Reduce -15.3%
CGSD Cap Group Short Duration	0.00%	87,476	$2.3M	Add +55.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	45,528	$2.3M	Reduce -49.6%
STM Stmicroelectronics NV-NY SHS	0.00%	74,277	$2.3M	Add +56.1%
IYG iShares U.S. Financial Servi	0.00%	26,384	$2.3M	Add +1.0%
NYT New York Times Co. Class A	0.00%	40,193	$2.3M	Add +105.4%
HESM Hess Midstream LP Class A	0.00%	58,175	$2.2M	Add +7.0%
MHK Mohawk Industries Inc.	0.00%	21,361	$2.2M	Add +94.3%
RNR Renaissancere Holdings Ltd.	0.00%	9,200	$2.2M	Add +22.4%
CRWV Coreweave Inc. Class A	0.00%	13,692	$2.2M	New
EMHY iShares J.P. Morgan Em High	0.00%	57,108	$2.2M	Add +1.7%
FOX Fox Corp. Class B	0.00%	42,870	$2.2M	Add +2.1%
QRVO Qorvo Inc.	0.00%	26,032	$2.2M	Add +51.1%
NVMI Nova Ltd.	0.00%	8,024	$2.2M	Add +22.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	71,974	$2.2M	Add +65.1%
RPM RPM International Inc.	0.00%	20,067	$2.2M	Reduce -17.2%
ARW Arrow Electronics Inc.	0.00%	17,291	$2.2M	Add +213.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	158,822	$2.2M	Reduce -0.7%
GSIE Goldman Sachs Activebeta Int	0.00%	55,319	$2.2M	Reduce -3.4%
DISV Dimensional International SM	0.00%	66,527	$2.2M	Add +6.7%
GSST Goldman Sachs Ultra Short Bo	0.00%	43,242	$2.2M	Add +3.1%
VOX Vanguard Communication Servi	0.00%	12,781	$2.2M	Add +17.6%
FHLC Fidelity MSCI Health Care	0.00%	34,115	$2.2M	Add +9.6%
CLSE Convergence Long/Short Eqy	0.00%	93,331	$2.2M	Reduce -4.7%
LUV Southwest Airlines Co.	0.00%	67,133	$2.2M	Reduce -18.6%
LOGI Logitech International-Reg	0.00%	24,148	$2.2M	Reduce -12.7%
ASX Ase Technology Holding -ADR	0.00%	210,258	$2.2M	Add +22.3%
FRME First Merchants Corp.	0.00%	56,568	$2.2M	Reduce -5.0%
TDY Teledyne Technologies Inc.	0.00%	4,219	$2.2M	Reduce -35.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	48,404	$2.2M	Reduce -1.9%
INFA Informatica Inc. Class A	0.00%	88,711	$2.2M	Add +156.5%
EZU iShares MSCI Eurozone ETF	0.00%	36,268	$2.2M	Add +83.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	94,321	$2.2M	Reduce -63.1%
XYZ Block Inc.	0.00%	31,729	$2.2M	Reduce -66.3%
EWBC East West Bancorp Inc.	0.00%	21,266	$2.1M	Add +53.5%
PPA Invesco Aerospace & Defense	0.00%	15,152	$2.1M	Add +15.1%
XBI SS SPDR S&P Biotech ETF	0.00%	25,823	$2.1M	Add +2.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	34,672	$2.1M	Reduce -6.7%
QBTS D-Wave Quantum Inc.	0.00%	146,006	$2.1M	Add +356.1%
CHE Chemed Corp.	0.00%	4,376	$2.1M	Add +20.4%
AM Antero Midstream Corp.	0.00%	112,309	$2.1M	Add +5.4%
FOXA Fox Corp. Class A	0.00%	37,952	$2.1M	Add +11.2%
CRUS Cirrus Logic Inc.	0.00%	20,392	$2.1M	Add +26.0%
IVZ Invesco Ltd.	0.00%	134,657	$2.1M	Add +38.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	119,629	$2.1M	Add +30.5%
AKAM Akamai Technologies Inc.	0.00%	26,502	$2.1M	Reduce -5.9%
PXF Invesco Rafi Developed Marke	0.00%	36,749	$2.1M	Add +8.8%
XSD SS SPDR S&P Semiconductor	0.00%	8,223	$2.1M	Add +12.3%
MUNI PIMCO Intermediate Municipal	0.00%	40,938	$2.1M	Add +3.3%
DOX Amdocs Ltd.	0.00%	23,035	$2.1M	Add +9.4%
CAPL Crossamerica Partners LP	0.00%	100,392	$2.1M	Reduce -3.3%
LVS Las Vegas Sands Corp.	0.00%	48,258	$2.1M	Add +24.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	66,099	$2.1M	Reduce -20.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	118,194	$2.1M	Add +35.6%
GPN Global Payments Inc.	0.00%	26,190	$2.1M	Reduce -32.6%
NNN NNN REIT Inc.	0.00%	48,418	$2.1M	Add +43.6%
RPRX Royalty Pharma PLC Class A	0.00%	58,003	$2.1M	Add +23.1%
AXGN Axogen Inc.	0.00%	192,088	$2.1M	Add +32.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	94,718	$2.1M	Add +1.6%
NBOS Neuberger Option Strategy Et	0.00%	79,701	$2.1M	Reduce -1.0%
SLVM Sylvamo Corp.	0.00%	41,384	$2.1M	Add +35.6%
WING Wingstop Inc.	0.00%	6,154	$2.1M	Add +18.8%
EXAS Exact Sciences Corp.	0.00%	38,954	$2.1M	Add +47.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	79,797	$2.1M	Add +3.2%
YOU Clear Secure Inc. Class A	0.00%	74,333	$2.1M	Add +16.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	505,071	$2.1M	Reduce -0.2%
RHI Robert Half Inc.	0.00%	50,045	$2.1M	Add +147.8%
AVSF Avantis Short-Term Fixed Inc.	0.00%	43,609	$2.1M	Add +8.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	37,071	$2.0M	Add +12.7%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,241	$2.0M	No change
HRL Hormel Foods Corp.	0.00%	67,708	$2.0M	Add +124.6%
KMPR Kemper Corp.	0.00%	31,694	$2.0M	Add +61.7%
FTV Fortive Corp.	0.00%	38,174	$2.0M	Add +3.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	103,553	$2.0M	Add +12.0%
PSLV Sprott Physical Silver Trust	0.00%	165,401	$2.0M	Reduce -3.9%
VFMO Vanguard US Momentum Factor	0.00%	11,719	$2.0M	Add +19.5%
HII Huntington Ingalls Industrie	0.00%	8,373	$2.0M	Add +25.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	29,682	$2.0M	Add +14.6%
OTTR Otter Tail Corp.	0.00%	25,973	$2.0M	Reduce -7.6%
GEM Goldman Sachs Activebeta Em	0.00%	53,758	$2.0M	Add +0.1%
HTO H2O America	0.00%	38,380	$2.0M	Add +11.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	38,482	$2.0M	Reduce -0.6%
NEU Newmarket Corp.	0.00%	2,879	$2.0M	Add +30.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	18,692	$2.0M	Reduce -30.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	78,979	$2.0M	Add +48.8%
BURL Burlington Stores Inc.	0.00%	8,497	$2.0M	Reduce -3.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	300,400	$2.0M	Add +14.4%
PAYC Paycom Software Inc.	0.00%	8,533	$2.0M	Reduce -37.2%
WBA Walgreens Boots Alliance Inc.	0.00%	171,705	$2.0M	Reduce -4.7%
BROS Dutch Bros Inc. Class A	0.00%	28,620	$2.0M	Add +0.7%
SFM Sprouts Farmers Market Inc.	0.00%	11,877	$2.0M	Reduce -11.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	52,568	$1.9M	Add +23.6%
CZR Caesars Entertainment Inc.	0.00%	68,273	$1.9M	Reduce -23.7%
MTSI Macom Technology Solutions H	0.00%	13,522	$1.9M	Reduce -1.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	106,036	$1.9M	Add +1.8%
CPB The Campbell's Company	0.00%	63,072	$1.9M	Add +98.0%
SAIC Science Applications Inte	0.00%	17,157	$1.9M	Add +51.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	112,775	$1.9M	Add +43.1%
EGO Eldorado Gold Corp.	0.00%	94,731	$1.9M	Add +220.0%
ASH Ashland Inc.	0.00%	38,317	$1.9M	Add +309.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	152,579	$1.9M	Add +1.3%
ETH Grayscale Ethereum Staking M	0.00%	81,176	$1.9M	Add +23.3%
IYY iShares Dow Jones U.S. ETF	0.00%	12,753	$1.9M	Reduce -17.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	35,051	$1.9M	Reduce -19.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	27,234	$1.9M	Add +515.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	216,739	$1.9M	Add +13.6%
DTD Wisdomtree US Total Dividend	0.00%	24,101	$1.9M	Add +14.8%
EWG iShares MSCI Germany ETF	0.00%	45,297	$1.9M	Add +149.1%
CIM Chimera Investment Corp.	0.00%	138,082	$1.9M	Reduce -43.4%
TER Teradyne Inc.	0.00%	21,274	$1.9M	Add +13.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	38,064	$1.9M	New
ESTC Elastic NV	0.00%	22,633	$1.9M	Add +137.5%
IBKR Interactive Brokers Gro Class A	0.00%	34,377	$1.9M	Reduce -4.6%
DY Dycom Industries Inc.	0.00%	7,783	$1.9M	Add +60.1%
DOCS Doximity Inc. Class A	0.00%	31,007	$1.9M	Add +3.4%
MEDP Medpace Holdings Inc.	0.00%	6,030	$1.9M	Add +35.1%
OLED Universal Display Corp.	0.00%	12,251	$1.9M	Reduce -4.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	29,867	$1.9M	Add +11.2%
LBRT Liberty Energy Inc.	0.00%	164,004	$1.9M	Add +357.5%
BC Brunswick Corp.	0.00%	34,041	$1.9M	New
DLN Wisdomtree US Largecap Divid	0.00%	22,863	$1.9M	Add +47.6%
UI Ubiquiti Inc.	0.00%	4,549	$1.9M	Reduce -10.2%
MUSA Murphy USA Inc.	0.00%	4,601	$1.9M	Reduce -8.4%
OUST Ouster Inc.	0.00%	76,982	$1.9M	Reduce -0.7%
FENY Fidelity MSCI Energy Index	0.00%	79,560	$1.9M	Reduce -22.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	68,757	$1.9M	Add +34.2%
MNDY Monday.com Ltd.	0.00%	5,906	$1.9M	Add +22.8%
LFUS Littelfuse Inc.	0.00%	8,179	$1.9M	Add +335.8%
WIT Wipro Ltd.-ADR	0.00%	610,892	$1.8M	Add +16.0%
PHG Koninklijke Philips NVR- NY	0.00%	76,880	$1.8M	Reduce -0.8%
SRAD Sportradar Group AG-A	0.00%	65,581	$1.8M	Reduce -55.9%
PCEF Invesco Cef Income Composite	0.00%	94,176	$1.8M	Reduce -1.8%
SPYI Neos S&P 500 High Income ETF	0.00%	36,545	$1.8M	Add +28.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	36,530	$1.8M	Reduce -12.0%
CALM Cal-Maine Foods Inc.	0.00%	18,419	$1.8M	Add +22.2%
PATK Patrick Industries Inc.	0.00%	19,874	$1.8M	Add +2.4%
SSO Proshares Ultra S&P500	0.00%	18,760	$1.8M	Reduce -5.2%
ASTS Ast Spacemobile Inc.	0.00%	39,211	$1.8M	Reduce -6.3%
TNGY Tortoise Energy ETF	0.00%	198,875	$1.8M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,770	$1.8M	Reduce -3.0%
AMZA Infracap MLP ETF	0.00%	42,005	$1.8M	Reduce -0.3%
DKS Dick's Sporting Goods Inc.	0.00%	9,197	$1.8M	Reduce -18.5%
AR Antero Resources Corp.	0.00%	45,151	$1.8M	Add +32.4%
CACI Caci International Inc. Class A	0.00%	3,815	$1.8M	Add +13.4%
AVA Avista Corp.	0.00%	47,851	$1.8M	Add +63.5%
ARGX Argenx SE - ADR	0.00%	3,294	$1.8M	Reduce -8.9%
CNR Core Natural Resources Inc.	0.00%	25,953	$1.8M	Reduce -10.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	50,493	$1.8M	Reduce -11.3%
TWO RDS SHARED TR	0.00%	55,020	$1.8M	Reduce -47.5%
AIQ Global X Art Intel & Tech	0.00%	41,284	$1.8M	Reduce -12.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	77,254	$1.8M	Reduce -4.6%
KIM Kimco Realty Corp.	0.00%	85,611	$1.8M	Reduce -18.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	152,815	$1.8M	Reduce -10.9%
SCHP Schwab U.S. Tips ETF	0.00%	67,382	$1.8M	Reduce -4.0%
BPOP Popular Inc.	0.00%	16,265	$1.8M	Add +69.9%
WSO Watsco Inc.	0.00%	4,053	$1.8M	Reduce -29.1%
RELY Remitly Global Inc.	0.00%	95,336	$1.8M	Reduce -4.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	18,035	$1.8M	Reduce -19.3%
CGCB Cap Group Core Bond	0.00%	67,940	$1.8M	Reduce -3.8%
EXPD Expeditors Intl Wash Inc.	0.00%	15,622	$1.8M	Reduce -41.9%
GIB Cgi Inc.	0.00%	17,015	$1.8M	Add +11.3%
SNV Synovus Financial Corp.	0.00%	34,461	$1.8M	Add +34.1%
GBDC Golub Capital BDC Inc.	0.00%	121,320	$1.8M	Add +41.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	70,106	$1.8M	Add +6.9%
JPIB JPMorgan Intl BND ETF	0.00%	36,372	$1.8M	Reduce -0.2%
MTG Mgic Investment Corp.	0.00%	63,400	$1.8M	Add +305.0%
LGLV SPDR US LC Low Vol Idx	0.00%	10,089	$1.8M	Add +19.5%
MGM MGM Resorts International	0.00%	51,180	$1.8M	Add +13.8%
BLOK Amplify Blockchain Tech ETF	0.00%	30,801	$1.8M	Reduce -4.4%
PCTY Paylocity Holding Corp.	0.00%	9,702	$1.8M	Add +50.3%
NBSM Neuberger Small-Mid Cap ETF	0.00%	70,096	$1.8M	Add +13.3%
PDBC Invesco Optimum Yield Divers	0.00%	134,594	$1.8M	Reduce -73.9%
CE Celanese Corp.	0.00%	31,704	$1.8M	Add +20.4%
YLD Principal Act Hi YLD ETF	0.00%	90,544	$1.8M	Add +287.1%
JHG Janus Henderson Group PLC	0.00%	44,983	$1.7M	Add +239.0%
NFG National Fuel Gas Co.	0.00%	20,541	$1.7M	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.00%	16,625	$1.7M	Add +11.1%
BBWI Bath & Body Works Inc.	0.00%	58,012	$1.7M	Add +86.8%
NWS News Corp. Class B	0.00%	50,627	$1.7M	Add +6.7%
ESLT Elbit Systems Ltd.	0.00%	3,866	$1.7M	Reduce -6.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	82,540	$1.7M	Add +2.2%
DVYE iShares Emerging Markets Div	0.00%	60,614	$1.7M	Reduce -10.1%
BCE Bce Inc.	0.00%	78,301	$1.7M	Add +0.8%
PNW Pinnacle West Capital	0.00%	19,397	$1.7M	Reduce -31.3%
IHE iShares US Pharmaceuticals E	0.00%	26,469	$1.7M	Reduce -3.0%
ADT Adt Inc.	0.00%	204,292	$1.7M	Add +216.7%
GAP The Gap Inc.	0.00%	79,087	$1.7M	Add +86.8%
XYLD Global X S&P 500 Cove Call E	0.00%	44,270	$1.7M	Add +4.8%
WIX Wix.com Ltd.	0.00%	10,840	$1.7M	Reduce -2.6%
IVLU iShares MSCI International V	0.00%	52,099	$1.7M	Add +57.9%
EQNR Equinor ASA-Spon ADR	0.00%	68,007	$1.7M	Reduce -2.1%
CAMT Camtek Ltd.	0.00%	20,143	$1.7M	Add +103.8%
RBC RBC Bearings Inc.	0.00%	4,425	$1.7M	Add +2.2%
BXSL Blackstone Secured Lending F	0.00%	55,224	$1.7M	Add +1.0%
VLY Valley National Bancorp	0.00%	190,068	$1.7M	Add +10.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	100,092	$1.7M	Add +45.6%
CG The Carlyle Group Inc.	0.00%	32,976	$1.7M	Reduce -19.0%
KTB Kontoor Brands Inc.	0.00%	25,688	$1.7M	Add +18.0%
AOS Smith (a.o.) Corp.	0.00%	25,836	$1.7M	Add +8.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	100,780	$1.7M	Add +38.5%
AMKR Amkor Technology Inc.	0.00%	80,178	$1.7M	Add +120.0%
JNPR Juniper Networks Inc.	0.00%	42,090	$1.7M	Add +7.6%
BKH Black Hills Corp.	0.00%	29,945	$1.7M	Add +3.4%
GJAN FT Vest US Equity Moderate B	0.00%	42,000	$1.7M	Reduce -0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,511	$1.7M	Reduce -4.2%
UCB United Community Banks	0.00%	56,040	$1.7M	Reduce -1.3%
TW Tradeweb Markets Inc. Class A	0.00%	11,360	$1.7M	Add +42.4%
WDFC WD-40 Co.	0.00%	7,286	$1.7M	Add +3.4%
WCC Wesco International Inc.	0.00%	8,967	$1.7M	Reduce -6.0%
HIMS Hims & Hers Health Inc.	0.00%	33,308	$1.7M	Add +4.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	84,131	$1.7M	Reduce -20.4%
USIG iShares Broad Usd Investment	0.00%	32,150	$1.7M	Reduce -28.6%
USHY iShares Broad Usd High Yield	0.00%	44,030	$1.7M	Add +13.0%
DLB Dolby Laboratories Inc. Class A	0.00%	22,155	$1.6M	Add +54.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	117,429	$1.6M	Add +33.8%
JTEK JPMorgan US Tech Leaders	0.00%	19,360	$1.6M	Add +34.5%
AXSM Axsome Therapeutics Inc.	0.00%	15,594	$1.6M	Add +5.6%
VNLA Janus Henderson Short Durati	0.00%	33,039	$1.6M	Reduce -0.0%
CRBG Corebridge Financial Inc.	0.00%	45,746	$1.6M	Add +15.1%
OC Owens Corning	0.00%	11,802	$1.6M	Add +38.8%
SHG Shinhan Financial Group-ADR	0.00%	35,897	$1.6M	Add +19.2%
SSB Southstate Bank Corp.	0.00%	17,600	$1.6M	Reduce -4.1%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	64,160	$1.6M	New
MCY Mercury General Corp.	0.00%	23,982	$1.6M	Add +15.1%
SCI Service Corp. International	0.00%	19,824	$1.6M	Add +46.5%
PBA Pembina Pipeline Corp.	0.00%	43,005	$1.6M	Add +10.4%
ETSY Etsy Inc.	0.00%	32,099	$1.6M	Add +90.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	35,473	$1.6M	Add +7.5%
AUB Atlantic Union Bankshares Co.	0.00%	51,277	$1.6M	Add +84.5%
ITM Vaneck Intermediate Muni ETF	0.00%	35,213	$1.6M	Add +14.7%
TXNM TXNM Energy Inc.	0.00%	28,404	$1.6M	Add +11.5%
AB Alliancebernstein Holding LP	0.00%	39,120	$1.6M	Add +2.3%
NXST Nexstar Media Group Inc.	0.00%	9,218	$1.6M	Add +27.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,563	$1.6M	Reduce -2.6%
TTEK Tetra Tech Inc.	0.00%	44,071	$1.6M	Add +22.2%
JAVA JPMorgan Active Value ETF	0.00%	24,096	$1.6M	Add +31.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	66,024	$1.6M	Reduce -4.9%
PPC Pilgrim's Pride Corp.	0.00%	35,000	$1.6M	Add +19.9%
MTZ Mastec Inc.	0.00%	9,222	$1.6M	Add +96.3%
IHAK iShares Cybersecurity & Tech	0.00%	29,486	$1.6M	Add +7.9%
CHDN Churchill Downs Inc.	0.00%	15,529	$1.6M	Add +174.4%
KNSL Kinsale Capital Group Inc.	0.00%	3,236	$1.6M	Reduce -24.1%
BFAM Bright Horizons Family Solut	0.00%	12,516	$1.5M	Add +30.9%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	15,678	$1.5M	Add +70.0%
OZ Belpointe Prep LLC Class A	0.00%	24,139	$1.5M	No change
BUG Global X Cybersecurity ETF	0.00%	41,575	$1.5M	Add +5.7%
WDS Woodside Energy Group-ADR	0.00%	99,873	$1.5M	Add +26.7%
TIDAL TRUST II	0.00%	38,181	$1.5M	Add +2.4%
TMDX Transmedics Group Inc.	0.00%	11,498	$1.5M	Reduce -13.1%
TAXF American Century Diver Muni	0.00%	31,381	$1.5M	Add +7.6%
UGI Ugi Corp.	0.00%	42,080	$1.5M	Reduce -7.3%
GNRC Generac Holdings Inc.	0.00%	10,658	$1.5M	Add +30.6%
DFIS Dimensional International SM	0.00%	51,069	$1.5M	Add +1.0%
FLJP Franklin Ftse Japan ETF	0.00%	47,319	$1.5M	Add +0.3%
OCSL Oaktree Specialty Lending Co.	0.00%	110,846	$1.5M	Add +12.6%
BIT BlackRock Multi-Sector Inc.	0.00%	103,697	$1.5M	Add +26.5%
EAT Brinker International Inc.	0.00%	8,395	$1.5M	Reduce -30.5%
FR First Industrial Realty TR	0.00%	31,452	$1.5M	Add +94.5%
Z Zillow Group Inc. Class C	0.00%	21,434	$1.5M	Reduce -8.9%
EXP Eagle Materials Inc.	0.00%	7,426	$1.5M	Reduce -15.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	46,093	$1.5M	Add +30.8%
FTS Fortis Inc.	0.00%	31,389	$1.5M	Add +40.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,669	$1.5M	Add +23.0%
PATH Uipath Inc. Class A	0.00%	116,565	$1.5M	Add +184.9%
AXTA Axalta Coating Systems Ltd.	0.00%	50,206	$1.5M	Add +30.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	22,856	$1.5M	Reduce -11.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	76,207	$1.5M	Add +0.0%
VAL Valaris Ltd.	0.00%	35,311	$1.5M	Add +68.5%
VTRS Viatris Inc.	0.00%	166,447	$1.5M	Add +39.9%
AVAV Aerovironment Inc.	0.00%	5,211	$1.5M	Add +14.9%
PAR Par Technology Corp.	0.00%	21,379	$1.5M	Reduce -21.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	27,243	$1.5M	Add +46.0%
WBS Webster Financial Corp.	0.00%	27,076	$1.5M	Add +60.2%
AGZD Wisdomtree Trust Wisdomtree	0.00%	66,484	$1.5M	Add +2.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	35,507	$1.5M	Add +48.7%
CGNX Cognex Corp.	0.00%	46,546	$1.5M	Add +77.8%
BG Bunge Global SA	0.00%	18,337	$1.5M	Add +0.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	8,731	$1.5M	Add +58.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	57,195	$1.5M	Reduce -2.9%
BSY Bentley Systems Inc. Class B	0.00%	27,235	$1.5M	Add +21.3%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	49,242	$1.5M	Add +1.4%
AMH American Homes 4 Rent- A	0.00%	40,728	$1.5M	Add +13.9%
SEB Seaboard Corp.	0.00%	512	$1.5M	Add +6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19,846	$1.5M	Reduce -10.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	36,914	$1.5M	Add +10.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	31,579	$1.5M	Reduce -9.8%
PUK Prudential PLC-ADR	0.00%	58,122	$1.5M	Add +69.1%
FLO Flowers Foods Inc.	0.00%	90,756	$1.5M	Add +0.3%
UDR Udr Inc.	0.00%	35,313	$1.4M	Add +7.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	87,330	$1.4M	Add +54.0%
AVY Avery Dennison Corp.	0.00%	8,167	$1.4M	Reduce -30.4%
GOLF Acushnet Holdings Corp.	0.00%	19,668	$1.4M	Add +7.1%
ALX Alexander's Inc.	0.00%	6,346	$1.4M	Add +3.9%
BLV Vanguard Long-Term Bond ETF	0.00%	20,545	$1.4M	Reduce -20.2%
UMC United Microelectron-SP ADR	0.00%	186,692	$1.4M	Add +83.9%
UTHR United Therapeutics Corp.	0.00%	4,969	$1.4M	Add +16.3%
APA Apa Corp.	0.00%	78,016	$1.4M	Add +25.1%
VPL Vanguard Ftse Pacific ETF	0.00%	17,354	$1.4M	Add +33.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	10,377	$1.4M	Add +32.9%
OMF Onemain Holdings Inc.	0.00%	24,840	$1.4M	Add +8.1%
NVT Nvent Electric PLC	0.00%	19,297	$1.4M	Add +1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	33,615	$1.4M	Reduce -4.8%
ADC Agree Realty Corp.	0.00%	19,340	$1.4M	Add +15.3%
RHP Ryman Hospitality Properties	0.00%	14,302	$1.4M	Reduce -1.9%
KT KT Corp.-SP ADR	0.00%	67,846	$1.4M	Reduce -12.5%
ACHR Archer Aviation Inc. Class A	0.00%	129,888	$1.4M	Add +6.9%
UHS Universal Health Services-B	0.00%	7,771	$1.4M	Add +44.6%
BMI Badger Meter Inc.	0.00%	5,744	$1.4M	Reduce -11.7%
HR Healthcare Realty Trust Inc.	0.00%	88,672	$1.4M	Add +19.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	27,669	$1.4M	Add +7.3%
EQH Equitable Holdings Inc.	0.00%	25,001	$1.4M	Add +13.3%
IEX Idex Corp.	0.00%	7,978	$1.4M	Add +3.8%
TNL Travel + Leisure Co.	0.00%	26,965	$1.4M	Add +55.8%
INTR Inter & Co. Inc. Class A	0.00%	187,168	$1.4M	Add +35.8%
QSR Restaurant Brands Intern	0.00%	20,968	$1.4M	Add +6.4%
SSRM SSR Mining Inc.	0.00%	108,890	$1.4M	Reduce -0.9%
WEN The Wendy's Co.	0.00%	121,492	$1.4M	Add +95.2%
RITM Rithm Capital Corp.	0.00%	122,683	$1.4M	Add +23.3%
AOA iShares Core 80/20 Aggressiv	0.00%	16,579	$1.4M	Reduce -14.6%
WF Woori Financial-Spon ADR	0.00%	27,799	$1.4M	Add +9.1%
DRVN Driven Brands Holdings Inc.	0.00%	78,636	$1.4M	Reduce -2.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	57,569	$1.4M	Add +10.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	7,948	$1.4M	Add +32.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	16,685	$1.4M	Add +33.0%
DOCU Docusign Inc.	0.00%	17,700	$1.4M	Reduce -40.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	51,459	$1.4M	Reduce -0.7%
FYBR Frontier Communications Pare	0.00%	37,806	$1.4M	Reduce -5.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	61,134	$1.4M	Add +436.7%
FMS Fresenius Medical Care-ADR	0.00%	48,010	$1.4M	Add +2.3%
CORT Corcept Therapeutics Inc.	0.00%	18,672	$1.4M	Add +8.4%
NLOP Net Lease Office Property	0.00%	41,910	$1.4M	Add +85.3%
SW Smurfit Westrock PLC	0.00%	31,612	$1.4M	Add +4.8%
YUMC Yum China Holdings Inc.	0.00%	30,443	$1.4M	Add +11.8%
CHRD Chord Energy Corp.	0.00%	14,044	$1.4M	Add +182.2%
PGX Invesco Preferred ETF	0.00%	122,149	$1.4M	Reduce -18.3%
ALAB Astera Labs Inc.	0.00%	15,033	$1.4M	Add +31.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	113,823	$1.4M	Add +14.8%
GPOR Gulfport Energy Corp.	0.00%	6,723	$1.4M	Add +42.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	15,839	$1.4M	Reduce -0.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,691	$1.3M	Add +0.7%
RS Reliance Inc.	0.00%	4,296	$1.3M	Add +2.6%
JEF Jefferies Financial Group Inc.	0.00%	24,654	$1.3M	Add +80.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	28,899	$1.3M	Add +8.2%
IAT iShares US Regional Banks Et	0.00%	27,186	$1.3M	Add +17.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	186,039	$1.3M	Add +16.6%
SCHY Schwab International DVD ETF	0.00%	49,161	$1.3M	Add +18.2%
AFG American Financial Group Inc.	0.00%	10,644	$1.3M	Add +4.8%
TIGO Millicom Intl Cellular S.A.	0.00%	35,848	$1.3M	Add +21.5%
FLEX Flex Ltd.	0.00%	26,888	$1.3M	Add +11.2%
IDU iShares US Utilities ETF	0.00%	12,828	$1.3M	Add +477.3%
KRG Kite Realty Group Trust	0.00%	59,212	$1.3M	Add +4.3%
PHO Invesco Water Resources ETF	0.00%	19,152	$1.3M	Reduce -7.3%
NBSD Neuberger Short Duration Inc.	0.00%	26,283	$1.3M	Add +21.6%
BCH Banco DE Chile-ADR	0.00%	43,942	$1.3M	Add +29.9%
DORM Dorman Products Inc.	0.00%	10,890	$1.3M	Reduce -1.6%
NGD New Gold Inc.	0.00%	269,639	$1.3M	Add +83.9%
VALE Vale SA-SP ADR	0.00%	137,169	$1.3M	Add +11.9%
WTM White Mountains Insurance GP	0.00%	742	$1.3M	Add +3.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	56,896	$1.3M	Reduce -16.8%
FFBC First Financial Bancorp	0.00%	54,628	$1.3M	Reduce -20.7%
NOK Nokia Corp.-Spon ADR	0.00%	255,508	$1.3M	Add +17.3%
CNXC Concentrix Corp.	0.00%	24,938	$1.3M	Add +109.0%
FSS Federal Signal Corp.	0.00%	12,373	$1.3M	Reduce -0.0%
SIRI Sirius XM Holdings Inc.	0.00%	57,242	$1.3M	Add +72.3%
PRK Park National Corp.	0.00%	7,855	$1.3M	Reduce -1.6%
SHLD Global X Defense Tech ETF	0.00%	21,754	$1.3M	New
AFMC First Trust Active Factor Mi	0.00%	40,768	$1.3M	Add +21.1%
PCY Invesco Emerging Markets Sov	0.00%	64,071	$1.3M	Add +10.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	57,983	$1.3M	Reduce -1.5%
PRM Perimeter Solutions Inc.	0.00%	93,514	$1.3M	Reduce -3.3%
AOK iShares Core 30/70 Conservat	0.00%	33,320	$1.3M	Add +0.0%
IDA Idacorp Inc.	0.00%	11,277	$1.3M	Reduce -25.1%
BTE Baytex Energy Corp.	0.00%	726,286	$1.3M	Add +872.7%
MTDR Matador Resources Co.	0.00%	27,215	$1.3M	Add +10.6%
EEFT Euronet Worldwide Inc.	0.00%	12,738	$1.3M	Add +126.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13,300	$1.3M	Add +5.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	90,291	$1.3M	Add +17.8%
OCFC Oceanfirst Financial Corp.	0.00%	72,939	$1.3M	Add +2.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	9,192	$1.3M	Reduce -6.7%
XMMO Invesco S&P Midcap Momentum	0.00%	9,912	$1.3M	Reduce -13.9%
TS Tenaris SA-ADR	0.00%	34,105	$1.3M	Add +21.0%
WTFC Wintrust Financial Corp.	0.00%	10,261	$1.3M	Reduce -1.0%
EPI Wisdomtree India Earnings	0.00%	26,722	$1.3M	Add +4.8%
TU Telus Corp.	0.00%	78,939	$1.3M	Add +25.4%
MORN Morningstar Inc.	0.00%	4,038	$1.3M	Add +162.2%
AGI Alamos Gold Inc. Class A	0.00%	47,439	$1.3M	Add +55.8%
CR Crane Co.	0.00%	6,627	$1.3M	Add +91.4%
SPIP SS SPDR P Tips ETF	0.00%	48,253	$1.3M	Reduce -0.4%
BF.A Brown-Forman Corp. Class A	0.00%	45,524	$1.3M	Add +91.7%
MUA BlackRock Muniassets Fund	0.00%	120,170	$1.2M	Reduce -57.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	28,160	$1.2M	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	15,313	$1.2M	Reduce -19.7%
WSC Willscot Holdings Corp.	0.00%	45,533	$1.2M	Add +9.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	18,553	$1.2M	Reduce -1.9%
EWI iShares MSCI Italy ETF	0.00%	25,757	$1.2M	Add +141.3%
AWI Armstrong World Industries	0.00%	7,617	$1.2M	Add +68.4%
XISE FT Vest US Equity Buffer & P	0.00%	40,643	$1.2M	Reduce -0.8%
MIR Mirion Technologies Inc.	0.00%	57,454	$1.2M	Add +2.3%
TME Tencent Music Entertainm-ADR	0.00%	63,455	$1.2M	Add +44.6%
UBSI United Bankshares Inc.	0.00%	33,849	$1.2M	Add +18.6%
CPT Camden Property Trust	0.00%	10,941	$1.2M	Add +66.9%
ITB iShares U.S. Home Constructi	0.00%	13,202	$1.2M	Reduce -40.4%
LW Lamb Weston Holdings Inc.	0.00%	23,708	$1.2M	Add +19.0%
HEI Heico Corp.	0.00%	3,743	$1.2M	Reduce -29.4%
VNO Vornado Realty Trust	0.00%	32,017	$1.2M	Reduce -29.8%
BITB Bitwise Bitcoin ETF	0.00%	20,871	$1.2M	New
NOG Northern Oil and Gas Inc.	0.00%	43,123	$1.2M	Add +46.3%
URTH iShares MSCI World ETF	0.00%	7,217	$1.2M	Add +2.3%
ENSG The Ensign Group Inc.	0.00%	7,919	$1.2M	Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	16,070	$1.2M	Reduce -28.5%
XPEV Xpeng Inc. - ADR	0.00%	68,233	$1.2M	Reduce -3.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	17,310	$1.2M	Reduce -35.3%
ELS Equity Lifestyle Properties	0.00%	19,735	$1.2M	Add +49.5%
CFR Cullen/Frost Bankers Inc.	0.00%	9,457	$1.2M	Reduce -23.7%
BIP Brookfield Infrastructure Pa	0.00%	36,205	$1.2M	Add +55.8%
PTEN Patterson-Uti Energy Inc.	0.00%	204,320	$1.2M	Add +6.9%
NI Nisource Inc.	0.00%	30,004	$1.2M	Reduce -38.7%
CRC California Resources Corp.	0.00%	26,397	$1.2M	Add +225.8%
ILCB iShares Morningstar U.S. Equ	0.00%	14,050	$1.2M	Add +3.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	29,324	$1.2M	Add +0.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	52,261	$1.2M	Add +9.9%
AEIS Advanced Energy Industries	0.00%	9,072	$1.2M	Add +43.5%
FIDU Fidelity MSCI Indust Indx	0.00%	15,473	$1.2M	Add +11.6%
WINN Harbor Long-Term Growers ETF	0.00%	41,062	$1.2M	Add +161.8%
GVA Granite Construction Inc.	0.00%	12,741	$1.2M	Add +21.4%
MAIN Main Street Capital Corp.	0.00%	20,116	$1.2M	Reduce -19.3%
AHR American Healthcare REIT Inc.	0.00%	32,285	$1.2M	Reduce -32.3%
BBD Banco Bradesco-ADR	0.00%	383,799	$1.2M	Add +15.6%
HST Host Hotels & Resorts Inc.	0.00%	77,108	$1.2M	Add +76.8%
PWV Invesco Large Cap Value ETF	0.00%	19,024	$1.2M	Add +2.7%
GMED Globus Medical Inc. Class A	0.00%	19,984	$1.2M	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.00%	7,776	$1.2M	Reduce -27.0%
MAA Mid-America Apartment Comm	0.00%	7,929	$1.2M	Reduce -61.1%
FLS Flowserve Corp.	0.00%	22,407	$1.2M	Add +129.1%
ESAB Esab Corp.	0.00%	9,729	$1.2M	Reduce -13.4%
USA Liberty All Star Equity Fund	0.00%	171,966	$1.2M	Add +9.2%
AN Autonation Inc.	0.00%	5,878	$1.2M	Add +75.3%
FREL Fidelity MSCI RL Est Indx	0.00%	43,183	$1.2M	Reduce -2.1%
ARTY iShares Future AI & Tech ETF	0.00%	28,394	$1.2M	Add +12.0%
NBIS Nebius Group NV	0.00%	21,055	$1.2M	Reduce -75.0%
BNL Broadstone Net Lease Inc.	0.00%	72,134	$1.2M	Reduce -0.7%
BEN Franklin Templeton Inc.	0.00%	48,492	$1.2M	Add +35.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	11,992	$1.2M	Add +12.6%
HACK Amplify Cybersecurity ETF	0.00%	13,382	$1.2M	Add +34.9%
PRFD PIMCO Pref and Cap Sec Act	0.00%	22,638	$1.2M	Add +46.3%
ASO Academy Sports & Outdoors Inc.	0.00%	25,678	$1.2M	Add +1.4%
BAP Credicorp Ltd.	0.00%	5,133	$1.1M	Add +4.7%
RMBS Rambus Inc.	0.00%	17,911	$1.1M	Add +8.8%
XME SS SPDR S&P Metals Mining	0.00%	17,017	$1.1M	Reduce -4.2%
FIVE Five Below	0.00%	8,715	$1.1M	Add +23.4%
S Sentinelone Inc. Class A	0.00%	62,414	$1.1M	Add +56.0%
TFLR T Rowe Price Floating RT ETF	0.00%	22,172	$1.1M	Add +45.6%
FORM Formfactor Inc.	0.00%	33,112	$1.1M	Add +148.0%
AYI Acuity Inc.	0.00%	3,815	$1.1M	Add +39.4%
GTM Zoominfo Technologies Inc.	0.00%	112,435	$1.1M	Add +121.6%
AZEK The Azek Co. Inc.	0.00%	20,860	$1.1M	Add +6.9%
IHG Intercontinental Hotels-ADR	0.00%	9,799	$1.1M	Add +12.6%
ROG Rogers Corp.	0.00%	16,501	$1.1M	Add +13.5%
MP MP Materials Corp.	0.00%	33,923	$1.1M	Reduce -36.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,436	$1.1M	Reduce -4.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	25,871	$1.1M	Reduce -20.3%
FQAL Fidelity Quality Factor ETF	0.00%	16,106	$1.1M	Add +4.1%
BWXT BWX Technologies Inc.	0.00%	7,762	$1.1M	Reduce -36.6%
GRNB Vaneck Green Bond ETF	0.00%	46,096	$1.1M	Add +5.0%
SGHC Super Group SGHC Ltd.	0.00%	101,800	$1.1M	Add +5.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	58,335	$1.1M	Add +18.4%
QTUM Defiance Quantum ETF	0.00%	12,121	$1.1M	Add +94.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	131,242	$1.1M	Add +14.2%
THG Hanover Insurance Group Inc./	0.00%	6,532	$1.1M	Add +15.0%
ACLS Axcelis Technologies Inc.	0.00%	15,914	$1.1M	Add +138.6%
EXPO Exponent Inc.	0.00%	14,827	$1.1M	Reduce -6.4%
DSGX The Descartes Systems Grp	0.00%	10,887	$1.1M	Add +9.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	126,392	$1.1M	Add +571.2%
BTG B2GOLD Corp.	0.00%	305,800	$1.1M	Add +21.4%
PCOR Procore Technologies Inc.	0.00%	16,126	$1.1M	Add +1.8%
EWO iShares MSCI Austria ETF	0.00%	37,512	$1.1M	New
CELH Celsius Holdings Inc.	0.00%	23,773	$1.1M	Add +22.6%
RVT Royce Small-Cap Trust Inc.	0.00%	73,157	$1.1M	Reduce -22.3%
VNT Vontier Corp.	0.00%	29,704	$1.1M	Add +74.2%
CNA Cna Financial Corp.	0.00%	23,512	$1.1M	Add +11.9%
EWJ iShares MSCI Japan ETF	0.00%	14,500	$1.1M	Add +8.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	20,819	$1.1M	No change
EWP iShares MSCI Spain ETF	0.00%	24,658	$1.1M	Add +234.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	36,986	$1.1M	Reduce -3.3%
KRE SS SPDR S&P Regional Bank	0.00%	18,236	$1.1M	Reduce -10.8%
LOPE Grand Canyon Education Inc.	0.00%	5,727	$1.1M	Reduce -5.8%
XPO Xpo Inc.	0.00%	8,550	$1.1M	Reduce -45.9%
WTS Watts Water Technologies-A	0.00%	4,386	$1.1M	Add +9.4%
CNH CNH Industrial NV	0.00%	83,000	$1.1M	Reduce -4.4%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	26,555	$1.1M	Add +10.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	41,741	$1.1M	Reduce -0.2%
RDN Radian Group Inc.	0.00%	29,660	$1.1M	Reduce -2.6%
LPX Louisiana-Pacific Corp.	0.00%	12,370	$1.1M	Add +25.1%
ISCV iShares Morningstar Small-Ca	0.00%	17,322	$1.1M	Add +44.6%
SIVR Abrdn Physical Silver Shares	0.00%	30,829	$1.1M	Add +162.3%
CFFN Capitol Federal Financial Inc.	0.00%	173,636	$1.1M	Add +6.8%
AES AES Corp.	0.00%	99,743	$1.0M	Reduce -3.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,548	$1.0M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,842	$1.0M	Add +4.3%
TDS Telephone and Data Systems	0.00%	29,269	$1.0M	Reduce -6.0%
ALSN Allison Transmission Holding	0.00%	10,951	$1.0M	Add +55.5%
FCLD Fidelity Cloud Computing ETF	0.00%	36,597	$1.0M	Add +91.7%
VOYA Voya Financial Inc.	0.00%	14,644	$1.0M	Reduce -7.3%
DBX Dropbox Inc. Class A	0.00%	36,300	$1.0M	Add +50.2%
TBBB BBB Foods Inc. Class A	0.00%	37,370	$1.0M	Add +244.5%
RUNN Running Oak Efficient GR ETF	0.00%	30,639	$1.0M	Reduce -60.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	30,664	$1.0M	Add +5.8%
EXLS Exlservice Holdings Inc.	0.00%	23,503	$1.0M	Reduce -17.8%
GNTX Gentex Corp.	0.00%	46,759	$1.0M	Add +24.8%
EUDG Wisdomtree Europe Quality Di	0.00%	29,555	$1.0M	Add +10.5%
STLA Stellantis NV	0.00%	102,375	$1.0M	Add +3.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	10,435	$1.0M	Add +7.4%
CMBT CMB Tech NV	0.00%	113,496	$1.0M	Add +138.9%
PR Permian Resources Corp. Class A	0.00%	75,145	$1.0M	Reduce -4.7%
FNB FNB Corp.	0.00%	70,140	$1.0M	Reduce -8.0%
BBEU JPMorgan Betabuilders Europe	0.00%	15,135	$1.0M	Reduce -6.2%
GBX Greenbrier Companies Inc.	0.00%	22,096	$1.0M	Reduce -47.8%
CVE Cenovus Energy Inc.	0.00%	74,791	$1.0M	Add +121.4%
AMTM Amentum Holdings Inc.	0.00%	42,989	$1.0M	Add +35.5%
PMAY Innovator U.S. Equity Power	0.00%	26,807	$1.0M	No change
JOBY Joby Aviation Inc.	0.00%	95,903	$1.0M	Add +21.3%
CROX Crocs Inc.	0.00%	9,983	$1.0M	Add +49.5%
DSTL Distillate US Fundamental St	0.00%	18,265	$1.0M	New
OGS One Gas Inc.	0.00%	14,067	$1.0M	Add +4.3%
HIMU iShares High Yild Muni A ETF	0.00%	20,743	$1.0M	Add +59.0%
JD Jd.com Inc.-ADR	0.00%	30,886	$1.0M	Reduce -2.1%
BVS Bioventus Inc. Class A	0.00%	152,253	$1.0M	Add +3.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	31,489	$1.0M	Reduce -3.6%
EPOL iShares MSCI Poland ETF	0.00%	31,171	$1.0M	Add +281.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	29,108	$1.0M	Add +61.2%
XJUL FT Vest US Equity Enhance &	0.00%	27,015	$1.0M	No change
PAG Penske Automotive Group Inc.	0.00%	5,824	$1.0M	Add +97.9%
LAD Lithia Motors Inc.	0.00%	2,960	$1000K	Add +41.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	24,535	$1000K	Reduce -4.0%
NICE Nice Ltd. - Spon ADR	0.00%	5,892	$995K	Add +38.6%
MT Arcelormittal-NY Registered	0.00%	31,511	$995K	Add +17.7%
PFFA Virtus Infracap US Pref STCK	0.00%	47,727	$994K	Add +25.1%
VSAT Viasat Inc.	0.00%	67,934	$992K	Reduce -12.9%
NJR New Jersey Resources Corp.	0.00%	22,121	$991K	Add +4.0%
AVSC Avantis US Small Cap Equity	0.00%	19,210	$991K	Add +311.4%
ADX Adams Diversified Equity	0.00%	45,521	$988K	Add +31.0%
DFSD Dimensional Short Duration	0.00%	20,525	$985K	New
ACDC Profrac Holding Corp. Class A	0.00%	126,980	$985K	Add +36.3%
ENPH Enphase Energy Inc.	0.00%	24,820	$984K	Reduce -43.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	33,622	$981K	New
STWD Starwood Property Trust Inc.	0.00%	48,783	$979K	Reduce -3.1%
SBCF Seacoast Banking Corp.	0.00%	35,382	$977K	Reduce -0.2%
SOUN Soundhound AI Inc. Class A	0.00%	91,073	$977K	Add +2.0%
EBC Eastern Bankshares Inc.	0.00%	63,981	$977K	Reduce -8.3%
ESE Esco Technologies Inc.	0.00%	5,089	$976K	Reduce -8.6%
BRBR Bellring Brands Inc.	0.00%	16,856	$976K	Add +14.3%
BPMC Blueprint Medicines Corp.	0.00%	7,605	$975K	Add +1.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	39,287	$975K	Reduce -67.8%
ONL Orion Properties Inc.	0.00%	456,388	$972K	Add +373.3%
IGE iShares North American Natur	0.00%	21,942	$971K	Reduce -9.7%
MC Moelis & Co. Class A	0.00%	15,579	$971K	Add +57.9%
AU Anglogold Ashanti PLC	0.00%	21,216	$967K	Add +9.2%
SLG SL Green Realty Corp.	0.00%	15,616	$967K	Reduce -17.8%
CRDO Credo Technology Group Holdi	0.00%	10,438	$966K	Add +108.1%
SITE Siteone Landscape Supply Inc.	0.00%	7,986	$966K	Add +31.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	31,140	$965K	Reduce -8.0%
DBC Invesco DB Commodity Index T	0.00%	44,200	$964K	Reduce -3.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	44,794	$964K	Add +7.6%
VRNS Varonis Systems Inc.	0.00%	18,922	$960K	Add +51.4%
STN Stantec Inc.	0.00%	8,825	$959K	Add +24.0%
IWC iShares Micro-Cap ETF	0.00%	7,500	$958K	Reduce -2.3%
PSCT Invesco S&P Smallcap Informa	0.00%	20,707	$957K	Add +0.3%
IYK iShares US Consumer Staples	0.00%	13,580	$957K	Add +224.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	40,861	$956K	Add +12.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	92,160	$956K	Add +13.2%
VTC Vanguard Total Corporate BND	0.00%	12,358	$956K	Add +3.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,590	$955K	Reduce -10.4%
DYLD Leadershares Dynamic Yield E	0.00%	42,133	$953K	Reduce -36.2%
DAY Dayforce Inc.	0.00%	17,196	$952K	Reduce -16.6%
ROAD Construction Partners Inc. Class A	0.00%	8,959	$952K	Add +13.5%
IMO Imperial Oil Ltd.	0.00%	11,966	$951K	Reduce -8.6%
MAT Mattel Inc.	0.00%	48,190	$950K	Add +44.6%
FSEP FT Vest U.S. Equity Buffer E	0.00%	19,778	$950K	Add +0.0%
MKSI MKS Inc.	0.00%	9,551	$949K	Add +90.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,198	$949K	Reduce -38.4%
AMG Affiliated Managers Group	0.00%	4,813	$947K	Add +10.6%
CMC Commercial Metals Co.	0.00%	19,330	$945K	Reduce -0.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	26,120	$942K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	41,876	$941K	Reduce -9.6%
EIC Eagle Point Income Co.-USA Inc.	0.00%	68,729	$940K	Add +83.4%
WK Workiva Inc.	0.00%	13,682	$937K	Reduce -25.4%
OSEA Harbor Intl Compounders ETF	0.00%	31,964	$936K	Add +248.7%
CDE Coeur Mining Inc.	0.00%	105,439	$934K	Add +9.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	8,398	$934K	Reduce -5.3%
BIPC Brookfield Infrastructure-A	0.00%	22,441	$934K	Add +7.1%
SEZL Sezzle Inc.	0.00%	5,207	$933K	New
GRAB Grab Holdings Ltd. Class A	0.00%	184,852	$930K	Add +5.1%
PHIN Phinia Inc.	0.00%	20,793	$925K	Reduce -3.3%
PAAS Pan American Silver Corp.	0.00%	32,525	$924K	Add +6.8%
SVAL iShares US Small Cap Val Fac	0.00%	29,738	$924K	Add +19.8%
ATI Ati Inc.	0.00%	10,691	$923K	Reduce -25.2%
UNFI United Natural Foods Inc.	0.00%	39,581	$923K	Reduce -14.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	135,877	$922K	Add +7.2%
GATX Gatx Corp.	0.00%	6,000	$921K	Reduce -1.8%
EVH Evolent Health Inc. Class A	0.00%	81,688	$920K	Reduce -4.3%
TSLX Sixth Street Specialty Lendi	0.00%	38,629	$920K	Add +13.2%
SKX Skechers USA Inc. Class A	0.00%	14,569	$919K	Add +105.5%
HE Hawaiian Electric Inds	0.00%	86,234	$917K	Add +47.9%
TECK Teck Resources Ltd.-CLS B	0.00%	22,700	$917K	Reduce -17.1%
GPI Group 1 Automotive Inc.	0.00%	2,098	$916K	Reduce -11.3%
KGS Kodiak Gas Services Inc.	0.00%	26,737	$916K	Reduce -38.9%
VRRM Verra Mobility Corp.	0.00%	35,981	$914K	Reduce -11.1%
SVV Savers Value Village Inc.	0.00%	89,474	$913K	Add +314.8%
TAC Transalta Corp.	0.00%	84,503	$912K	Add +15.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	206,154	$911K	Add +236.0%
GRFS Grifols SA-ADR	0.00%	100,732	$911K	Add +18.4%
APAM Artisan Partners Asset Ma -A	0.00%	20,519	$910K	Reduce -0.5%
TGTX TG Therapeutics Inc.	0.00%	25,273	$910K	Reduce -28.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	37,622	$907K	Add +0.7%
KWR Quaker Chemical Corporation	0.00%	8,077	$904K	Add +24.6%
ALE Allete Inc.	0.00%	14,088	$903K	Add +0.9%
CBZ Cbiz Inc.	0.00%	12,569	$901K	Reduce -8.9%
RCI Rogers Communications Inc. Class B	0.00%	30,359	$900K	Add +149.4%
CSL Carlisle Cos Inc.	0.00%	2,406	$898K	Reduce -38.3%
ITGR Integer Holdings Corp.	0.00%	7,296	$897K	Reduce -12.7%
CNM Core & Main Inc. Class A	0.00%	14,844	$896K	Add +57.7%
FROG Jfrog Ltd.	0.00%	20,411	$896K	Add +0.1%
MANU Manchester United PLC Class A	0.00%	50,271	$895K	Add +60.2%
AIZ Assurant Inc.	0.00%	4,532	$895K	Reduce -43.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	40,000	$894K	New
SMG Scotts Miracle-Gro Co.	0.00%	13,547	$894K	Add +23.2%
TAP Molson Coors Beverage Co. Class B	0.00%	18,580	$893K	Reduce -30.7%
FTLS First Trust Long/Short Eqty	0.00%	13,465	$892K	Add +55.3%
NWE Northwestern Energy Group Inc.	0.00%	17,386	$892K	Reduce -3.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	32,439	$888K	Add +58.4%
UTF Cohen & Steers Infrastructur	0.00%	32,810	$884K	Add +48.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,686	$883K	Reduce -8.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	9,902	$883K	Reduce -3.7%
AI C3.AI Inc. Class A	0.00%	35,929	$883K	Reduce -6.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	80,772	$882K	Add +5.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	18,889	$881K	Reduce -3.8%
PRCT Procept Biorobotics Corp.	0.00%	15,295	$881K	Add +19.9%
SPXC SPX Technologies Inc.	0.00%	5,251	$880K	Add +8.8%
FVC First Trust Dorsey Wright DY	0.00%	24,670	$877K	Reduce -19.0%
URA Global X Uranium ETF	0.00%	22,580	$876K	Reduce -42.4%
FALN iShares Fallen Angels ETF	0.00%	32,257	$875K	Reduce -19.7%
MTH Meritage Homes Corp.	0.00%	13,066	$875K	Add +41.5%
LNC Lincoln National Corp.	0.00%	25,286	$875K	Reduce -20.4%
JHX James Hardie Ord	0.00%	32,509	$874K	Reduce -8.2%
SWX Southwest Gas Holdings Inc.	0.00%	11,731	$873K	Add +9.5%
MIDD Middleby Corp.	0.00%	6,054	$872K	Reduce -26.4%
PTGX Protagonist Therapeutics Inc.	0.00%	15,701	$868K	Reduce -5.6%
TECB iShares US Tech Breakthrough	0.00%	15,112	$867K	Add +25.1%
CWK Cushman & Wakefield UK Holdc	0.00%	78,293	$867K	Add +25.7%
MMS Maximus Inc.	0.00%	12,332	$866K	Add +181.8%
TDC Teradata Corp.	0.00%	38,759	$865K	Add +218.9%
KFY Korn Ferry	0.00%	11,788	$864K	Add +8.8%
QDEL Quidelortho Corp.	0.00%	29,959	$863K	Add +39.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,631	$863K	Reduce -18.9%
FLXR TCW Flexible Income ETF	0.00%	21,882	$863K	Add +4.2%
VFVA Vanguard U.S. Value Factor	0.00%	7,285	$862K	Reduce -2.8%
AA Alcoa Corp.	0.00%	29,143	$860K	Reduce -13.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	66,408	$858K	Add +8.1%
SNDK Sandisk Corp.	0.00%	18,904	$857K	Add +37.6%
CGW Invesco S&P Global Water Ind	0.00%	13,713	$857K	Reduce -7.8%
VEL Velocity Financial Inc.	0.00%	46,217	$857K	Reduce -34.5%
ESI Element Solutions Inc.	0.00%	37,799	$856K	Reduce -29.4%
DES Wisdomtree US Smallcap Divid	0.00%	26,933	$855K	Reduce -28.8%
SPNS Sapiens International Corp.	0.00%	29,192	$854K	Add +30.1%
KTOS Kratos Defense & Security	0.00%	18,376	$854K	Add +26.4%
PDI PIMCO Dynamic Income Fund	0.00%	44,983	$853K	Add +136.9%
VMI Valmont Industries	0.00%	2,612	$853K	Add +85.3%
LEA Lear Corp.	0.00%	8,972	$852K	Reduce -28.2%
HTZ Hertz Global Hldgs Inc.	0.00%	124,749	$852K	Add +35.4%
SFNC Simmons First Natl Corp. Class A	0.00%	44,788	$849K	Add +0.5%
PEY Invesco High Yield Equity Di	0.00%	41,524	$848K	Add +210.4%
BSAC Banco Santander-Chile-ADR	0.00%	33,589	$847K	Add +48.8%
EMBJ Embraer SA-Spon ADR	0.00%	14,872	$846K	Add +104.5%
DFGR Dim Global Real Estate ETF	0.00%	31,533	$846K	Add +12.3%
PRVA Privia Health Group Inc.	0.00%	36,688	$844K	Reduce -41.4%
EFSC Enterprise Financial Service	0.00%	15,312	$844K	Add +1.6%
RPG Invesco S&P 500 Pure Growth	0.00%	18,417	$843K	Add +32.2%
IMST Bitwise MSTR Income Strat	0.00%	16,190	$842K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	22,698	$841K	Add +6.1%
AIT Applied Industrial Tech Inc.	0.00%	3,607	$839K	Reduce -10.4%
GRAL Grail Inc.	0.00%	16,308	$838K	New
PARAA Paramount Global Class B	0.00%	64,928	$838K	Add +6.0%
GHC Graham Holdings Co. Class B	0.00%	884	$836K	Add +10.4%
TFX Teleflex Inc.	0.00%	7,053	$835K	Add +2.9%
NGL NGL Energy Partners LP	0.00%	195,502	$835K	No change
PRI Primerica Inc.	0.00%	3,048	$834K	Reduce -11.9%
CGMU Cap Group Municipal Income	0.00%	31,099	$830K	Reduce -1.1%
NAT Nordic American Tankers Ltd.	0.00%	315,493	$830K	Add +331.8%
FTQI First Trust Nasdaq Buywrite	0.00%	42,412	$830K	Reduce -43.8%
UPRO Proshares Ultrapro S&P 500	0.00%	9,066	$829K	Reduce -37.9%
SPR Spirit Aerosystems Hold Class A	0.00%	21,701	$828K	Add +11.7%
SLNO Soleno Therapeutics Inc.	0.00%	9,881	$828K	Add +15.2%
AMBP Ardagh Metal Packaging SA	0.00%	193,398	$828K	Add +41.8%
HBM Hudbay Minerals Inc.	0.00%	77,937	$827K	Add +35.6%
MLPA Global X MLP ETF	0.00%	16,445	$826K	Reduce -49.4%
BOKF Bok Financial Corporation	0.00%	8,437	$824K	Reduce -35.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	26,936	$823K	Reduce -1.4%
ZG Zillow Group Inc. Class A	0.00%	11,984	$821K	Add +23.1%
XVV iShares ESG Select Screened	0.00%	17,205	$820K	Add +54.3%
ADUS Addus Homecare Corp.	0.00%	7,122	$820K	Reduce -10.0%
MORGAN STANLEY ETF TRUST	0.00%	11,536	$820K	Reduce -0.3%
GPCR Structure Therapeutics Inc.	0.00%	39,501	$819K	Add +118.8%
CVGW Calavo Growers Inc.	0.00%	30,783	$819K	Reduce -48.9%
JXN Jackson Financial Inc. Class A	0.00%	9,189	$816K	Add +65.1%
LUMN Lumen Technologies Inc.	0.00%	186,149	$815K	Add +91.1%
RRC Range Resources Corp.	0.00%	20,006	$814K	Reduce -3.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	27,498	$813K	Add +1.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	109,377	$813K	Add +159.6%
HLNE Hamilton Lane Inc. Class A	0.00%	5,700	$810K	Reduce -21.3%
HTGC Hercules Capital Inc.	0.00%	44,141	$807K	Add +15.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	25,000	$806K	No change
SDRL Seadrill Limited	0.00%	30,707	$806K	Add +57.2%
USXF iShares ESG Advance MSCI USA	0.00%	14,932	$805K	Add +55.9%
MPT Medical Properties Trust Inc.	0.00%	186,709	$805K	Add +11.9%
FTDR Frontdoor Inc.	0.00%	13,637	$804K	Add +16.1%
QLYS Qualys Inc.	0.00%	5,625	$804K	Add +1.0%
MNKD Mannkind Corp.	0.00%	214,082	$801K	Reduce -2.5%
ICFI Icf International Inc.	0.00%	9,424	$798K	Add +166.8%
DFAR Dimensional US Real Est ETF	0.00%	34,019	$798K	Add +1.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	26,532	$795K	Reduce -4.4%
LSTR Landstar System Inc.	0.00%	5,702	$793K	Reduce -6.6%
LCTU iShares U.S. Carbon Transiti	0.00%	11,767	$792K	Add +19.2%
OWL Blue Owl Capital Inc.	0.00%	41,108	$790K	Reduce -27.7%
NCLH Norwegian Cruise Line Holdin	0.00%	38,929	$789K	Reduce -38.2%
PSN Parsons Corp.	0.00%	10,981	$788K	Add +102.8%
EFAX State Street SPDR MSCI Eafe	0.00%	16,609	$787K	Add +28.3%
AZZ Azz Inc.	0.00%	8,315	$786K	Reduce -10.4%
NWL Newell Brands Inc.	0.00%	145,433	$785K	Add +99.5%
BBCA JPMorgan Betabuilders Canada	0.00%	9,726	$785K	Add +2.6%
ONB Old National Bancorp	0.00%	36,741	$784K	Reduce -34.6%
SPH Suburban Propane Partners LP	0.00%	42,272	$783K	Add +4.6%
PBE Invesco Biotechnology & Geno	0.00%	12,219	$783K	New
ARKG ARK Genomic Revolution ETF	0.00%	32,156	$783K	Reduce -30.9%
NAD Nuveen Quality Municipal Inc.	0.00%	69,348	$783K	Add +19.7%
STAG Stag Industrial Inc.	0.00%	21,552	$782K	Reduce -33.2%
FDM First Trust Dow J Select Mic	0.00%	10,885	$780K	Reduce -5.0%
IDCC Interdigital Inc.	0.00%	3,476	$779K	Reduce -12.1%
CWEN Clearway Energy Inc. Class C	0.00%	24,268	$777K	Reduce -3.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	15,323	$773K	New
CVBF CVB Financial Corp.	0.00%	38,874	$769K	Add +7.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	34,524	$769K	Reduce -1.8%
GMAB Genmab A/S -SP ADR	0.00%	37,153	$768K	Reduce -9.5%
SR Spire Inc.	0.00%	10,510	$767K	Add +24.7%
TMHC Taylor Morrison Home Corp.	0.00%	12,474	$766K	Reduce -4.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	37,440	$763K	No change
BRX Brixmor Property Group Inc.	0.00%	29,274	$762K	Reduce -0.5%
SKYW Skywest Inc.	0.00%	7,397	$762K	Reduce -27.8%
AROC Archrock Inc.	0.00%	30,640	$761K	Reduce -12.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,976	$761K	Add +28.9%
SEIC Sei Investments Company	0.00%	8,429	$757K	Add +66.3%
SDOG Alps Sector Dividend Dogs	0.00%	13,171	$757K	Add +17.6%
JHML John Hancock Multi Fact LRG	0.00%	10,315	$757K	Add +5.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	5,851	$755K	Add +140.7%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	29,070	$755K	New
OUT Outfront Media Inc.	0.00%	46,202	$754K	Reduce -16.6%
CVCO Cavco Industries Inc.	0.00%	1,735	$754K	Reduce -14.5%
ALK Alaska Air Group Inc.	0.00%	15,208	$752K	Add +71.3%
CVLC Calvert US L-C CR Resp Index	0.00%	9,825	$752K	Reduce -0.3%
PK Park Hotels & Resorts Inc.	0.00%	73,490	$752K	Add +141.2%
XP XP Inc. Class A	0.00%	37,053	$748K	Add +53.3%
VFC VF Corp.	0.00%	63,668	$748K	Add +33.1%
POWI Power Integrations Inc.	0.00%	13,360	$747K	Add +46.0%
MUR Murphy Oil Corp.	0.00%	32,928	$741K	Add +1.1%
SFBS Servisfirst Bancshares Inc.	0.00%	9,551	$740K	Add +38.6%
CVLT Commvault Systems Inc.	0.00%	4,243	$740K	Add +10.7%
REZI Resideo Technologies Inc.	0.00%	33,509	$739K	Add +4.8%
PFGC Performance Food Group Co.	0.00%	8,408	$735K	Reduce -27.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	25,468	$735K	Reduce -5.0%
MCW Mister Car Wash Inc.	0.00%	122,266	$735K	Reduce -4.1%
GTLB Gitlab Inc. Class A	0.00%	16,289	$735K	Add +9.5%
BUFG FT Vest Buffered Allocation	0.00%	28,719	$733K	Add +7.5%
PRA Proassurance Corp.	0.00%	32,125	$733K	Add +56.6%
CPAI Counterpoint Quan Equity ETF	0.00%	19,712	$733K	New
HASI Ha Sustainable Infrastructur	0.00%	27,281	$733K	Add +1.3%
FBIN Fortune Brands Innovations I	0.00%	14,201	$731K	Reduce -35.0%
NPK National Presto Inds Inc.	0.00%	7,460	$731K	Add +44.1%
SNOV FT Vest US Small Cap Moderat	0.00%	31,615	$730K	Reduce -5.7%
AOR iShares Core 60/40 Balanced	0.00%	11,855	$730K	Reduce -15.5%
MLI Mueller Industries Inc.	0.00%	9,180	$730K	Reduce -9.4%
SAND Sandstorm Gold Ltd.	0.00%	77,531	$729K	Reduce -3.7%
GSG iShares S&P Gsci Commodity I	0.00%	33,064	$729K	Reduce -29.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	58,707	$728K	Add +2.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	100,731	$727K	Add +133.4%
KOP Koppers Holdings Inc.	0.00%	22,588	$726K	Add +7.0%
TOLZ Proshares GLB Infrastructure	0.00%	13,413	$722K	Reduce -0.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	16,104	$722K	Reduce -0.8%
IPG Interpublic Group of Cos Inc.	0.00%	29,459	$721K	Add +19.4%
AUR Aurora Innovation Inc.	0.00%	137,591	$721K	Add +47.7%
HFSI Hartfor Strateg Income ETF-U	0.00%	20,643	$721K	Add +46.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,492	$720K	Add +0.1%
THYF T Rowe Price US High Yield	0.00%	13,783	$720K	Add +46.2%
HAYW Hayward Holdings Inc.	0.00%	52,178	$720K	Add +35.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	672,231	$719K	Reduce -7.5%
RKT Rocket Cos Inc. Class A	0.00%	50,678	$719K	Reduce -22.5%
ROM Proshares Ultra Technology	0.00%	9,420	$717K	No change
AAL American Airlines Group Inc.	0.00%	63,868	$717K	Reduce -36.7%
CAL Caleres Inc.	0.00%	58,590	$716K	New
JPC Nuveen Prefered & Income Opp	0.00%	89,081	$714K	Add +15.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	36,297	$713K	Add +1.2%
AVT Avnet Inc.	0.00%	13,433	$713K	Add +4.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	5,792	$712K	Reduce -51.7%
XDEC FT Vest US Equity Enhance &	0.00%	18,287	$710K	Reduce -3.0%
VTWV Vanguard Russell 2000 Value	0.00%	5,088	$708K	Add +41.5%
TILE Interface Inc.	0.00%	33,609	$703K	Add +13.5%
AVSD Avantis Reps Intern Equi ETF	0.00%	10,409	$703K	Reduce -10.0%
GDXJ Vaneck Junior Gold Miners	0.00%	10,402	$703K	Add +74.1%
IDOG Alps International Sector Di	0.00%	20,650	$700K	Reduce -1.8%
TPH Tri Pointe Homes Inc.	0.00%	21,897	$700K	Add +30.1%
FTSL First Trust Senior Loan ETF	0.00%	15,243	$700K	Reduce -69.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,523	$697K	Add +13.4%
ESGR Enstar Group Ltd.	0.00%	2,071	$697K	Add +17.2%
JVAL JPMorgan US Value Factor ETF	0.00%	15,747	$696K	Reduce -2.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	21,144	$696K	Add +3.2%
NUEM Nuveen ESG Emerging Markets	0.00%	20,948	$696K	No change
PFRL Pgim Floating Rate Income Et	0.00%	13,830	$694K	Reduce -2.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	39,713	$693K	Add +4.6%
FXL First Trust Technology Alpha	0.00%	4,403	$693K	Reduce -0.1%
CCC CCC Intelligent Solutions Ho	0.00%	73,585	$692K	Add +39.9%
PTY PIMCO Corporate & Income Opp	0.00%	49,774	$692K	Add +14.4%
AVAH Aveanna Healthcare Holdings	0.00%	132,312	$692K	New
AESI Atlas Energy Solutions Inc.	0.00%	51,606	$690K	Add +298.4%
VSTS Vestis Corp.	0.00%	120,183	$689K	Add +464.5%
BLD Topbuild Corp.	0.00%	2,126	$688K	Reduce -34.8%
ESNT Essent Group Ltd.	0.00%	11,298	$686K	Add +57.4%
LVHD Franklin U.S. Low Volatility	0.00%	17,194	$685K	Add +4.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	44,250	$685K	Add +20.6%
TREX Trex Company Inc.	0.00%	12,569	$684K	Reduce -18.7%
PAUG Innovator U.S. Equity Power	0.00%	16,875	$683K	No change
MGPI MGP Ingredients Inc.	0.00%	22,760	$682K	Reduce -12.6%
SNAP Snap Inc. Class A	0.00%	78,279	$680K	Reduce -21.9%
PACS Pacs Group Inc.	0.00%	52,591	$679K	Add +180.8%
APPS Digital Turbine Inc.	0.00%	115,037	$679K	Add +115.3%
IGOV iShares International Treasu	0.00%	15,720	$678K	Reduce -9.5%
NPO Enpro Inc.	0.00%	3,535	$677K	Reduce -6.7%
LPL LG Display Co. Ltd.-ADR	0.00%	197,980	$677K	Add +84.7%
VSH Vishay Intertechnology Inc.	0.00%	42,630	$677K	Reduce -53.1%
DJT Trump Media & Technology Gro	0.00%	37,409	$675K	Add +0.6%
SIL Global X Silver Miners ETF	0.00%	13,983	$673K	Add +7.6%
RGR Sturm Ruger & Co. Inc.	0.00%	18,743	$673K	Add +143.6%
BTO John Hancock Financial Opp	0.00%	18,984	$672K	Add +2.7%
UFPT Ufp Technologies Inc.	0.00%	2,752	$672K	Add +103.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,173	$671K	Add +21.3%
CRCL Circle Internet Group Inc.	0.00%	3,703	$671K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,263	$670K	Add +33.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,338	$670K	Add +15.6%
TBLU Managed Portfolio Series	0.00%	12,635	$669K	Reduce -24.0%
CNX CNX Resources Corp.	0.00%	19,849	$669K	Reduce -3.6%
BE Bloom Energy Corp. Class A	0.00%	27,913	$668K	Reduce -1.3%
HTBK Heritage Commerce Corp.	0.00%	67,114	$666K	Add +72.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	22,537	$666K	Add +1.5%
BRKR Bruker Corp.	0.00%	16,173	$666K	Add +143.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	22,000	$666K	Reduce -3.4%
FXO First Trust Financial Alphad	0.00%	11,872	$666K	Add +7.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,229	$665K	Add +7.2%
MARM Ftvestus Max Buff ETF March	0.00%	20,639	$663K	Reduce -0.0%
TYG Tortoise Energy Infrastruct	0.00%	15,094	$662K	Reduce -58.2%
LBRDK Liberty Broadband-C	0.00%	6,732	$662K	Add +13.3%
BXP BXP Inc.	0.00%	9,810	$662K	Reduce -43.5%
NTR Nutrien Ltd.	0.00%	11,337	$660K	Add +3.1%
NSIT Insight Enterprises Inc.	0.00%	4,778	$660K	Reduce -7.5%
RYN Rayonier Inc.	0.00%	29,714	$659K	Add +136.0%
TECH Bio-Techne Corp.	0.00%	12,805	$659K	Reduce -52.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,757	$659K	Add +8.2%
HMN Horace Mann Educators	0.00%	15,325	$659K	Add +12.1%
CLVT Clarivate PLC	0.00%	153,055	$658K	Reduce -2.2%
PMAR Innovator U.S. Equity Power	0.00%	15,556	$657K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	15,158	$657K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	31,545	$656K	Add +0.0%
IPAR Interparfums Inc.	0.00%	4,998	$656K	Add +7.3%
TRMD Torm PLC-A	0.00%	39,332	$655K	Add +38.0%
ROAM Hartford Multifact Emrg MRKT	0.00%	24,883	$655K	Add +3.3%
HPI John Hancock Prefer Inc.	0.00%	40,829	$653K	Add +199.3%
EXI iShares Global Industrials E	0.00%	3,942	$652K	Add +44.2%
MTCH Match Group Inc.	0.00%	21,102	$652K	Add +12.1%
AX Axos Financial Inc.	0.00%	8,566	$651K	Add +27.2%
BKU Bankunited Inc.	0.00%	18,276	$650K	Add +36.8%
NHC National Healthcare Corp.	0.00%	6,071	$650K	Reduce -4.0%
SM SM Energy Co.	0.00%	26,263	$649K	Add +2.0%
IAG Iamgold Corp.	0.00%	88,220	$648K	Add +5.3%
DV Doubleverify Holdings Inc.	0.00%	43,241	$647K	Add +53.5%
BSBR Banco Santander Brasil-ADS	0.00%	118,671	$647K	Add +43.6%
STBA S & T Bancorp Inc.	0.00%	17,097	$647K	Add +2.7%
CGMM Cap Group Small and Mid Cap	0.00%	24,050	$646K	No change
RAAX Vaneck Real Assets ETF	0.00%	20,815	$646K	Reduce -0.0%
DXYZ Destiny TECH100 Inc.	0.00%	16,954	$646K	Add +182.5%
PLUS Eplus Inc.	0.00%	8,952	$645K	Add +13.8%
AGNC AGNC Investment Corp.	0.00%	70,009	$643K	Reduce -18.5%
AAON Aaon Inc.	0.00%	8,686	$641K	Reduce -35.2%
RGTI Rigetti Computing Inc.	0.00%	53,939	$640K	Add +60.5%
GWX State Street SPDR S&P Intern	0.00%	17,200	$640K	Add +1.2%
PL Planet Labs PBC	0.00%	104,787	$639K	Add +6.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	27,496	$639K	Add +24.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,705	$638K	Reduce -0.9%
ARMK Aramark	0.00%	15,244	$638K	Add +6.2%
SAFT Safety Insurance Group Inc.	0.00%	8,017	$636K	Add +53.2%
SNSR Global X Internet of Things	0.00%	16,825	$635K	Reduce -18.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	11,660	$633K	Add +1.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	16,131	$633K	Add +34.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	63,813	$632K	Add +4.0%
KN Knowles Corp.	0.00%	35,878	$632K	Add +54.9%
BAX Baxter International Inc.	0.00%	20,867	$632K	Reduce -59.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,329	$630K	Add +2.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	36,330	$629K	Add +179.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	21,523	$628K	Add +9.2%
PTON Peloton Interactive Inc. Class A	0.00%	90,228	$626K	Add +8.1%
EHC Encompass Health Corp.	0.00%	5,100	$625K	Add +9.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	10,674	$625K	Add +49.5%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	13,755	$624K	Add +18.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	110,479	$624K	Reduce -31.5%
CSWC Capital Southwest Corp.	0.00%	28,314	$624K	Add +43.8%
FTCB FT Core Investment Grade ETF	0.00%	29,589	$623K	New
DVA Davita Inc.	0.00%	4,372	$623K	Reduce -3.5%
USO United States Oil Fund LP	0.00%	8,504	$622K	Reduce -5.5%
OUNZ Vaneck Merk Gold ETF	0.00%	19,488	$621K	Add +55.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	12,819	$621K	Add +0.5%
TIMB Tim SA-ADR	0.00%	30,840	$620K	Add +27.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,418	$619K	Reduce -61.8%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	25,578	$618K	Reduce -28.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	30,147	$618K	Add +7.4%
GKOS Glaukos Corp.	0.00%	5,972	$617K	Add +7.2%
ICL Icl Group Ltd.	0.00%	89,708	$616K	Reduce -3.5%
EELV Invesco S&P Emerging Markets	0.00%	23,462	$613K	Add +1.1%
BKTI BK Technologies Corp.	0.00%	12,988	$612K	Add +0.3%
LZ Legalzoomcom Inc.	0.00%	68,695	$612K	Add +42.5%
EUFN iShares MSCI Europe Financia	0.00%	19,350	$612K	Reduce -13.0%
POR Portland General Electric Co.	0.00%	15,029	$611K	Reduce -21.2%
XPER Xperi Inc.	0.00%	77,165	$610K	Reduce -0.8%
R Ryder System Inc.	0.00%	3,836	$610K	Add +5.5%
GAIA Gaia Inc.	0.00%	138,948	$610K	Reduce -3.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	45,181	$610K	Reduce -2.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	29,191	$606K	New
FTC First Trust Large Cap Growth	0.00%	3,998	$604K	Add +4.6%
FCBC First Community Bankshares	0.00%	15,403	$603K	Add +1.5%
HRTG Heritage Insurance Holdings	0.00%	24,181	$603K	Add +37.4%
ALLY Ally Financial Inc.	0.00%	15,465	$602K	Reduce -41.6%
HG Hamilton Insurance Grou Class B	0.00%	27,831	$602K	Add +82.9%
SIGI Selective Insurance Group	0.00%	6,942	$602K	Add +9.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	12,269	$602K	Reduce -5.3%
VTWG Vanguard Russell 2000 Growth	0.00%	2,868	$598K	Add +150.3%
FRPT Freshpet Inc.	0.00%	8,780	$597K	Add +35.7%
MRNA Moderna Inc.	0.00%	21,613	$596K	Reduce -23.8%
MATX Matson Inc.	0.00%	5,350	$596K	Reduce -22.5%
G Genpact Ltd.	0.00%	13,514	$595K	Add +5.4%
PLMR Palomar Holdings Inc.	0.00%	3,852	$594K	Add +16.6%
EMN Eastman Chemical Co.	0.00%	7,949	$594K	Reduce -62.2%
XCEM Columbia Em Core Ex-China	0.00%	17,264	$590K	Reduce -88.2%
RRX Regal Rexnord Corp.	0.00%	4,070	$590K	Add +26.4%
IPGP Ipg Photonics Corp.	0.00%	8,535	$586K	Add +106.9%
KRYS Krystal Biotech Inc.	0.00%	4,255	$585K	Add +17.0%
ENVX Enovix Corp.	0.00%	56,422	$583K	Add +3.3%
KNF Knife River Corp.	0.00%	7,138	$583K	Reduce -36.0%
STVN Stevanato Group SPA	0.00%	23,809	$582K	Add +74.0%
VIV Telefonica Brasil-ADR	0.00%	51,022	$582K	Add +48.2%
XIDE FT Vest US Equity Buffer & P	0.00%	19,168	$582K	New
CRSP Crispr Therapeutics AG	0.00%	11,946	$581K	New
IQI Invesco Quality Muni Inc. TR	0.00%	61,915	$581K	Add +2.3%
PFS Provident Financial Services	0.00%	33,056	$579K	Add +19.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,830	$576K	Add +15.6%
DT Dynatrace Inc.	0.00%	10,418	$575K	Reduce -38.4%
CHWY Chewy Inc. Class A	0.00%	13,494	$575K	Reduce -13.2%
NE Noble Corp. PLC	0.00%	21,653	$575K	Add +81.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,479	$574K	Add +0.5%
TFII Tfi International Inc.	0.00%	6,391	$573K	New
AOM iShares Core 40/60 Moderate	0.00%	12,445	$573K	Add +10.9%
XMAR FT Vest US Equity Enhance &	0.00%	14,958	$573K	Add +22.7%
WEX Wex Inc.	0.00%	3,899	$573K	Add +0.4%
PAPR Innovator U.S. Equity Power	0.00%	15,356	$573K	Add +10.1%
GEN Gen Digital Inc.	0.00%	19,463	$572K	Reduce -63.0%
EPRT Essential Properties Realty	0.00%	17,897	$571K	Reduce -39.8%
YMM Full Truck Alliance -SPN ADR	0.00%	48,285	$570K	Reduce -0.8%
IMCB iShares Morningstar Mid-Cap	0.00%	7,121	$567K	Reduce -3.3%
PARR Par Pacific Holdings Inc.	0.00%	21,366	$567K	Add +73.1%
FSV Firstservice Corp.	0.00%	3,235	$565K	Add +60.3%
STRL Sterling Infrastructure Inc.	0.00%	2,445	$564K	Reduce -19.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50,090	$564K	Add +0.0%
MRP Millrose Properties	0.00%	19,724	$562K	Add +11.7%
AVRE Avantis Real Estate ETF	0.00%	12,730	$562K	Add +8.9%
SON Sonoco Products Co.	0.00%	12,901	$562K	Reduce -12.9%
RNW Renew Energy Global PLC-A	0.00%	81,109	$560K	Add +162.2%
TIDAL TRUST II	0.00%	25,258	$560K	Reduce -10.9%
ALRS Alerus Financial Corp.	0.00%	25,853	$559K	Add +9.7%
FETH Fidelity Ethereum Fund	0.00%	22,156	$558K	Add +10.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	14,099	$558K	No change
SKYT Skywater Technology Inc.	0.00%	56,634	$557K	Add +57.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	14,191	$557K	Add +60.8%
PFSI Pennymac Financial Services	0.00%	5,582	$556K	Reduce -10.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	11,078	$554K	Reduce -2.9%
PRIM Primoris Services Corp.	0.00%	7,111	$554K	Reduce -46.9%
FIP Ftai Infrastructure Inc.	0.00%	89,819	$554K	Add +95.7%
BHE Benchmark Electronics Inc.	0.00%	14,264	$554K	Add +0.7%
VRTS Virtus Investment Partners	0.00%	3,052	$554K	Add +35.0%
OTEX Open Text Corp.	0.00%	18,955	$553K	Reduce -13.1%
LNWO Light & Wonder Inc.	0.00%	5,746	$553K	Add +67.6%
HIW Highwoods Properties Inc.	0.00%	17,790	$553K	Reduce -53.6%
AMBA Ambarella Inc.	0.00%	8,355	$552K	Add +27.8%
ASB Associated Banc-Corp.	0.00%	22,613	$552K	Add +24.1%
XOVR Ershares Private-Public Cros	0.00%	28,877	$551K	Add +87.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	26,101	$550K	Add +44.6%
JSI JH Securitized Income ETF	0.00%	10,459	$550K	New
CTOS Custom Truck One Source Inc.	0.00%	111,402	$550K	Add +60.3%
WFRD Weatherford International PL	0.00%	10,928	$550K	Add +56.9%
USNA Usana Health Sciences Inc.	0.00%	18,006	$550K	Reduce -2.3%
CLMT Calumet Inc.	0.00%	34,864	$549K	Add +12.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,691	$549K	Add +2.3%
HUN Huntsman Corp.	0.00%	52,577	$548K	Add +33.3%
CVIE Cal Intl Responsible Index	0.00%	8,409	$547K	Reduce -1.7%
TRS Trimas Corp.	0.00%	19,122	$547K	Add +112.0%
FYLD Cambria Foreign Shareholder	0.00%	18,663	$546K	Add +1.6%
PHR Phreesia Inc.	0.00%	19,130	$544K	Add +43.3%
UTES Virtus Reaves Utilities ETF	0.00%	7,199	$544K	Add +27.2%
VECO Veeco Instruments Inc.	0.00%	26,771	$544K	New
ARLP Alliance Resource Partners	0.00%	20,778	$543K	Add +24.8%
DJUN FT Vest US Equity Deep Buffe	0.00%	12,055	$543K	Add +7.4%
DJUL FT Vest US Equity Deep Buffe	0.00%	12,205	$542K	Add +3.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,588	$542K	Reduce -3.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	23,835	$541K	Add +64.0%
DSL Doubleline Income Solutions	0.00%	44,146	$540K	Add +2.2%
IPI Intrepid Potash Inc.	0.00%	15,044	$538K	Add +5.5%
PKST Peakstone Realty Trust	0.00%	40,650	$537K	Add +54.3%
FPEI First Trust Institutional PR	0.00%	28,272	$537K	Add +0.5%
DAVE Dave Inc.	0.00%	1,998	$536K	New
PPLI People Inc. filed as IAC INC	0.00%	14,346	$536K	Add +59.0%
AMX America Movil Sab DE CV	0.00%	29,848	$535K	Add +74.3%
LAUR Laureate Education Inc.	0.00%	22,873	$535K	Add +25.8%
TDW Tidewater Inc.	0.00%	11,569	$534K	Reduce -30.7%
SANM Sanmina Corp.	0.00%	5,447	$533K	Add +11.2%
KWEB Kranesh Csi China Internet	0.00%	15,516	$533K	Reduce -14.9%
CPA Copa Holdings SA Class A	0.00%	4,839	$532K	Add +62.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,777	$532K	Add +10.9%
LPG Dorian LPG Ltd.	0.00%	21,806	$532K	Add +39.0%
PWOD Penns Woods Bancorp Inc.	0.00%	17,441	$530K	New
ADMA Adma Biologics Inc.	0.00%	29,076	$529K	Add +35.3%
WRBY Warby Parker Inc. Class A	0.00%	24,100	$529K	Add +50.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,998	$527K	Reduce -6.3%
HUT Hut 8 Corp.	0.00%	28,247	$525K	Reduce -0.6%
KYN Kayne Anderson Energy Infra	0.00%	41,257	$525K	Add +2.5%
PSMT Pricesmart Inc.	0.00%	4,993	$525K	Add +54.5%
MLPX Global X MLP & Energy Infras	0.00%	8,365	$524K	Reduce -87.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	22,144	$524K	Add +4.1%
PJUL Innovator U.S. Equity Power	0.00%	11,945	$524K	No change
AKR Acadia Realty Trust	0.00%	28,172	$523K	Reduce -32.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	44,236	$522K	Add +312.0%
HXL Hexcel Corp.	0.00%	9,231	$521K	Reduce -13.2%
RLI Rli Corp.	0.00%	7,209	$521K	Reduce -23.5%
ACP Abrdn Income Credit Strat	0.00%	88,133	$520K	Add +29.7%
MAX Mediaalpha Inc. Class A	0.00%	47,481	$520K	Reduce -65.3%
BCC Boise Cascade Co.	0.00%	5,986	$520K	Reduce -3.3%
DMAY FT Vest US Equity Deep Buffe	0.00%	12,132	$519K	Add +111.8%
RIG Transocean Ltd.	0.00%	200,525	$519K	Add +77.2%
RAL Ralliant Corp.	0.00%	10,654	$519K	Reduce -13.1%
EBI Longview Advantage ETF	0.00%	10,191	$519K	New
CEVA Ceva Inc.	0.00%	23,561	$518K	Reduce -7.7%
MXL Maxlinear Inc.	0.00%	36,408	$517K	Add +131.0%
EPAM Epam Systems Inc.	0.00%	2,924	$517K	Reduce -23.3%
DKL Delek Logistics Partners LP	0.00%	11,988	$515K	Add +0.6%
KBR KBR Inc.	0.00%	10,734	$515K	Add +55.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	10,814	$514K	Reduce -15.1%
SIG Signet Jewelers Ltd.	0.00%	6,454	$513K	Add +6.8%
UFOX Defiance Space and Connectiv	0.00%	9,726	$513K	Reduce -4.8%
BANF Bancfirst Corp.	0.00%	4,149	$513K	Reduce -25.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	14,894	$513K	Add +21.2%
FELE Franklin Electric Co. Inc.	0.00%	5,710	$512K	Reduce -15.9%
TRMK Trustmark Corp.	0.00%	14,039	$512K	Add +12.3%
BEPC Brookfield Renewable Corp.	0.00%	15,603	$511K	Add +19.1%
SMIN iShares MSCI India Small-Cap	0.00%	6,621	$511K	Add +22.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,905	$510K	Add +26.1%
PSI Invesco Semiconductors ETF	0.00%	8,500	$510K	Add +7.4%
REXR Rexford Industrial Realty Inc.	0.00%	14,293	$508K	Add +45.0%
LTH Life Time Group Holdings Inc.	0.00%	16,706	$507K	Add +16.4%
UTL Unitil Corp.	0.00%	9,714	$507K	Add +102.2%
DIOD Diodes Inc.	0.00%	9,576	$506K	New
ATKR Atkore Inc.	0.00%	7,169	$506K	Add +67.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	83,651	$506K	Reduce -6.1%
HI Hillenbrand Inc.	0.00%	25,186	$505K	Reduce -6.5%
CRCT Cricut Inc. Class A	0.00%	74,664	$505K	Reduce -31.7%
TKR Timken Co.	0.00%	6,945	$504K	Reduce -13.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	23,486	$504K	Reduce -0.6%
NWBI Northwest Bancshares Inc.	0.00%	39,341	$503K	Reduce -6.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	24,001	$502K	Add +120.2%
MMSI Merit Medical Systems Inc.	0.00%	5,367	$502K	Reduce -11.0%
PSQO PLMR SQ Credit Opp ETF	0.00%	24,450	$501K	No change
ABCB Ameris Bancorp	0.00%	7,728	$500K	Add +68.5%
FBP First Bancorp Puerto Rico	0.00%	23,998	$500K	Reduce -9.5%
ITRI Itron Inc.	0.00%	3,796	$500K	Reduce -9.5%
LINE Lineage Inc.	0.00%	11,474	$499K	Reduce -4.9%
ATS Ats Corp.	0.00%	15,640	$499K	Reduce -10.1%
LXP LXP Industrial Trust	0.00%	60,361	$499K	Add +61.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,677	$498K	Reduce -52.3%
FTGC First Trust Global Tactical	0.00%	20,203	$498K	Add +142.1%
HOV Hovnanian Enterprises-A	0.00%	4,755	$497K	New
SNREY Sunrise Communicat Class A	0.00%	8,789	$497K	Reduce -13.6%
NTCT Netscout Systems Inc.	0.00%	20,022	$497K	Add +45.7%
NOMD Nomad Foods Ltd.	0.00%	29,230	$497K	Add +12.9%
SPTN Spartannash Co.	0.00%	18,742	$496K	Add +12.3%
DIV Global X Superdividend Use	0.00%	28,170	$495K	Add +0.4%
INDB Independent Bank Corp.	0.00%	7,872	$495K	Add +20.5%
MOD Modine Manufacturing Co.	0.00%	5,024	$495K	Reduce -25.5%
CPK Chesapeake Utilities Corp.	0.00%	4,116	$495K	Reduce -30.4%
ICLN iShares Global Clean Energy	0.00%	37,740	$495K	Reduce -11.7%
SPSC SPS Commerce Inc.	0.00%	3,630	$494K	Add +5.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,494	$493K	Reduce -2.8%
FTA First Trust L C Val Alp	0.00%	6,255	$492K	Add +10.3%
HWC Hancock Whitney Corp.	0.00%	8,564	$492K	Add +11.0%
PFEB Innovator U.S. Equity Power	0.00%	12,924	$491K	No change
WSBC Wesbanco Inc.	0.00%	15,466	$489K	Add +13.3%
PHDG Invesco S&P 500 Downside Hed	0.00%	13,835	$488K	Reduce -2.8%
BCO The Brink's Co.	0.00%	5,458	$487K	Add +9.6%
FCPT Four Corners Property Trust	0.00%	18,037	$485K	Add +5.7%
QUBT Quantum Computing Inc.	0.00%	25,232	$484K	Add +79.4%
FNY First Trust Mid Cap Growth	0.00%	5,860	$483K	Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,913	$482K	Add +85.3%
BITF Bitfarms Ltd./Canada	0.00%	571,735	$480K	Add +1242.1%
BALT Inn Defined Wealth Shield	0.00%	14,960	$480K	Reduce -35.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	47,615	$479K	Reduce -2.8%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	8,162	$479K	Reduce -8.6%
SAIL Sailpoint Inc.	0.00%	20,923	$478K	Add +6.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	13,727	$478K	Reduce -4.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	33,815	$476K	Add +11.5%
UNG US Natural Gas Fund LP	0.00%	31,163	$476K	Reduce -36.1%
GAL SS Global Allocation ETF	0.00%	10,092	$474K	No change
PAGP Plains GP Holdings LP	0.00%	24,406	$474K	Add +40.0%
TXG 10X Genomics Inc. Class A	0.00%	40,923	$474K	Add +151.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,307	$474K	Add +25.1%
VIRT Virtu Financial Inc. Class A	0.00%	10,540	$472K	Add +5.4%
TRAK Repositrak Inc.	0.00%	23,990	$471K	New
FCFS Firstcash Holdings Inc.	0.00%	3,487	$471K	Add +52.9%
BCAL California Bancorp	0.00%	29,899	$471K	Reduce -40.7%
IVT Inventrust Properties Corp.	0.00%	17,137	$470K	Reduce -10.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,550	$469K	Reduce -17.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,278	$468K	Reduce -1.2%
AGL Agilon Health Inc.	0.00%	203,247	$467K	Add +52.6%
SMLF iShares US Smallcap Equity F	0.00%	6,879	$467K	Add +37.4%
CMP Compass Minerals Internation	0.00%	23,189	$466K	New
OII Oceaneering Intl Inc.	0.00%	22,430	$465K	Add +23.2%
PBH Prestige Consumer Healthcare	0.00%	5,799	$463K	Add +8.0%
DAPP Vaneck Digital Transformatio	0.00%	27,913	$462K	Add +5.9%
TGNA Tegna Inc.	0.00%	27,465	$460K	Reduce -15.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,237	$459K	Add +6.2%
BOOT Boot Barn Holdings Inc.	0.00%	3,010	$458K	Reduce -2.5%
OSIS Osi Systems Inc.	0.00%	2,033	$457K	Reduce -13.6%
ARIS WATER SOLUTIONS INC-A	0.00%	19,319	$457K	Reduce -13.1%
IXJ iShares Global Healthcare Et	0.00%	5,302	$456K	Add +0.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	9,049	$456K	Add +24.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	24,364	$456K	Add +6.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	11,691	$455K	Add +2.1%
INSP Inspire Medical Systems Inc.	0.00%	3,506	$455K	Reduce -16.7%
UNF Unifirst Corp.	0.00%	2,415	$455K	Reduce -2.1%
FCAP First Capital Inc.	0.00%	10,981	$453K	No change
CRGY Crescent Energy Inc. Class A	0.00%	52,703	$453K	Add +1.4%
ENS Enersys	0.00%	5,272	$452K	Add +2.0%
CBRE GBL REAL ESTATE INC FD	0.00%	85,415	$452K	Add +3.6%
HYHG Proshares High Yield Interes	0.00%	6,967	$451K	Add +14.3%
WAY Waystar Holding Corp.	0.00%	11,040	$451K	New
AMSC American Superconductor Corp.	0.00%	12,295	$451K	New
GFF Griffon Corp.	0.00%	6,230	$451K	Add +7.4%
BBJP JPMorgan Betabuilders Japan	0.00%	7,291	$450K	Add +1.6%
WMS Advanced Drainage Systems Inc.	0.00%	3,919	$450K	Add +2.2%
SPNT Siriuspoint Ltd.	0.00%	22,041	$449K	Add +1.9%
BCPC Balchem Corp.	0.00%	2,820	$449K	Add +4.9%
ERIE Erie Indemnity Company Class A	0.00%	1,293	$449K	Reduce -1.9%
VRNT Verint Systems Inc.	0.00%	22,790	$448K	Add +49.9%
MOGO INC	0.00%	355,638	$448K	Reduce -61.1%
CVI CVR Energy Inc.	0.00%	16,660	$447K	Reduce -18.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	15,520	$447K	No change
CSW CSW Industrials Inc.	0.00%	1,558	$447K	Reduce -25.6%
RXRX Recursion Pharmaceuticals-A	0.00%	88,284	$447K	Reduce -18.1%
CTRE Caretrust REIT Inc.	0.00%	14,593	$447K	Add +32.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	11,908	$446K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	136,325	$446K	Add +56.5%
REM iShares Mortgage Real Estate	0.00%	20,854	$446K	Reduce -32.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,879	$446K	Reduce -2.2%
PRMB Primo Brands Corp.	0.00%	15,046	$446K	Reduce -2.5%
PRAA Pra Group Inc.	0.00%	30,070	$444K	Add +160.8%
MSGE Madison Square Garden Entert	0.00%	11,090	$443K	Add +38.8%
VCEL Vericel Corp.	0.00%	10,416	$443K	Reduce -9.6%
IMKTA Ingles Markets Inc. Class A	0.00%	6,992	$443K	Add +58.6%
NTB Bank of N.T. Butterfield&son	0.00%	10,000	$443K	Add +25.0%
INFL Horizon Kinetics Infl Benef	0.00%	10,498	$443K	Add +87.5%
USPX Franklin U.S. Equity Index E	0.00%	8,143	$443K	Reduce -1.9%
DXPE DXP Enterprises Inc.	0.00%	5,047	$442K	Reduce -1.4%
GAM General American Investors	0.00%	7,868	$441K	Add +49.6%
FBT First Trust Nyse Arca Biotec	0.00%	2,725	$440K	Add +116.6%
CLFD Clearfield Inc.	0.00%	10,113	$439K	Reduce -4.5%
IRTC Irhythm Holdings Inc.	0.00%	2,848	$438K	Reduce -24.2%
OLN Olin Corp.	0.00%	21,774	$437K	Reduce -3.4%
VC Visteon Corp.	0.00%	4,684	$437K	Add +9.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	13,517	$437K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	18,191	$437K	Add +22.7%
OR Or Royalties Inc.	0.00%	16,969	$436K	Add +3.1%
ABG Asbury Automotive Group	0.00%	1,826	$436K	Reduce -5.4%
ACIW Aci Worldwide Inc.	0.00%	9,471	$435K	Reduce -26.1%
KLIC Kulicke & Soffa Industries	0.00%	12,563	$435K	New
MARA Mara Holdings Inc.	0.00%	27,712	$435K	Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	22,537	$434K	Reduce -80.3%
SKWD Skyward Specialty Insurance	0.00%	7,498	$433K	Add +21.7%
BGC BGC Group Inc. Class A	0.00%	42,200	$432K	Reduce -6.9%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	12,359	$432K	Reduce -2.9%
M Macy's Inc.	0.00%	37,012	$432K	Reduce -16.6%
SOC Sable Offshore Corp.	0.00%	19,608	$431K	Reduce -52.5%
GVI iShares Intermediate Governm	0.00%	4,035	$431K	New
LCID Lucid Group Inc.	0.00%	203,418	$429K	Add +3.5%
FEX First Trust Large Cap Core A	0.00%	3,895	$428K	Reduce -1.2%
GSID Goldman Sachs Marketbeta Int	0.00%	6,686	$428K	Add +3.6%
SONO Sonos Inc.	0.00%	39,588	$428K	Reduce -18.0%
GNMA iShares Gnma Bond ETF	0.00%	9,736	$428K	Add +13.5%
RIOT Riot Platforms Inc.	0.00%	37,827	$427K	Reduce -18.6%
FCN Fti Consulting Inc.	0.00%	2,644	$427K	Reduce -15.4%
FRT Federal Realty Invs Trust	0.00%	4,489	$426K	Add +42.1%
FNX First Trust Mid Cap Core Alp	0.00%	3,709	$426K	Reduce -6.2%
RAMP Liveramp Holdings Inc.	0.00%	12,892	$426K	Add +56.7%
PKB Invesco Building & Construct	0.00%	5,301	$426K	Add +5.3%
NOV Nov Inc.	0.00%	34,113	$424K	Add +10.7%
BROOKLINE BANCORP INC	0.00%	40,190	$424K	Add +10.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,739	$423K	Reduce -20.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	38,502	$422K	New
UFPI Ufp Industries Inc.	0.00%	4,220	$419K	Reduce -24.8%
ENVA Enova International Inc.	0.00%	3,759	$419K	Add +66.9%
IYM iShares U.S. Basic Materials	0.00%	2,991	$419K	Add +19.7%
DRLL Strive US Energy ETF	0.00%	15,374	$417K	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,273	$416K	Reduce -18.6%
BSRR Sierra Bancorp	0.00%	14,009	$416K	Add +5.1%
AG First Majestic Silver Corp.	0.00%	50,222	$415K	Add +14.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	77,016	$415K	Reduce -15.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,607	$415K	Add +16.3%
WOR Worthington Enterprises Inc.	0.00%	6,513	$414K	Add +41.9%
ZIM Zim Integrated Shipping Serv	0.00%	25,711	$414K	Reduce -11.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	7,431	$413K	No change
GNW Genworth Financial Inc.	0.00%	53,121	$413K	Reduce -23.1%
PJAN Innovator U.S. Equity Power	0.00%	9,382	$413K	No change
PZA Invesco National Amt-Free Mu	0.00%	18,408	$412K	Reduce -51.1%
ELF Elf Beauty Inc.	0.00%	3,310	$412K	New
INOD Innodata Inc.	0.00%	8,037	$412K	Add +38.8%
NVDU Direxion Daily Nvda Bull 2X	0.00%	4,150	$411K	New
NIO Nio Inc. - ADR	0.00%	119,652	$410K	Reduce -1.6%
DRS Leonardo DRS Inc.	0.00%	8,793	$409K	Add +22.4%
RING iShares MSCI Global Gold Min	0.00%	9,316	$408K	Add +20.9%
W Wayfair Inc. Class A	0.00%	7,975	$408K	New
NUV Nuveen Municipal Value	0.00%	46,929	$408K	Reduce -9.3%
CIFR Cipher Digital Inc.	0.00%	85,180	$407K	Add +109.0%
PTCT PTC Therapeutics Inc.	0.00%	8,319	$406K	New
CCBG Capital City Bank Group Inc.	0.00%	10,303	$405K	Add +1.6%
CSANY Cosan SA -ADR	0.00%	80,264	$405K	Add +60.6%
COLB Columbia Banking System Inc.	0.00%	17,233	$403K	Reduce -19.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,994	$403K	Add +4.5%
APGE Apogee Therapeutics Inc.	0.00%	9,267	$402K	New
LEU Centrus Energy Corp. Class A	0.00%	2,193	$402K	New
VITL Vital Farms Inc.	0.00%	10,412	$401K	Add +2.2%
MCB Metropolitan Bank Holding Co.	0.00%	5,719	$400K	Reduce -60.7%
KBWB Invesco KBW Bank ETF	0.00%	5,559	$398K	Add +13.9%
OGN Organon & Co.	0.00%	41,094	$398K	Add +9.7%
FSMD Fidelity Small-Mid Multifact	0.00%	9,583	$397K	Add +14.2%
NN Nextnav Inc.	0.00%	26,128	$397K	Reduce -6.4%
PBF PBF Energy Inc. Class A	0.00%	18,321	$397K	Add +50.4%
VGLT Vanguard Long-Term Treasury	0.00%	7,059	$396K	New
CMPR Cimpress PLC	0.00%	8,406	$395K	Add +52.3%
STRA Strategic Education Inc.	0.00%	4,634	$395K	New
FTRE Fortrea Holdings Inc.	0.00%	79,848	$394K	Add +502.4%
AIP Arteris Inc.	0.00%	41,318	$394K	Add +46.8%
BCX BlackRock Resources & Commod	0.00%	41,606	$393K	Add +75.5%
HYLS FT Tactical High Yield ETF	0.00%	9,376	$392K	Add +46.1%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	8,568	$392K	No change
PSH Pgim Short Duration High YLD	0.00%	7,724	$391K	New
IEV iShares Europe ETF	0.00%	6,174	$390K	Add +0.0%
SLAB Silicon Laboratories Inc.	0.00%	2,647	$390K	Reduce -52.5%
CDC Victoryshares US Eq Income E	0.00%	6,108	$389K	Add +0.6%
THRM Gentherm Inc.	0.00%	13,745	$389K	Add +20.1%
TCBI Texas Capital Bancshares Inc.	0.00%	4,896	$389K	Add +39.6%
LI Li Auto Inc. - ADR	0.00%	14,337	$389K	Add +31.2%
MLYS Mineralys Therapeutics Inc.	0.00%	28,704	$388K	New
VVV Valvoline Inc.	0.00%	10,217	$387K	Reduce -41.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	17,600	$385K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,114	$385K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	19,406	$384K	Add +10.7%
ECG Everus Construction Group	0.00%	6,032	$383K	New
SPSK SP Funds Dow Jones Global Su	0.00%	21,029	$383K	Add +0.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,045	$383K	Reduce -40.8%
EIG Employers Holdings Inc.	0.00%	8,084	$381K	Reduce -18.7%
VRP Invesco Variable Rate Prefer	0.00%	15,565	$381K	New
CSB Victoryshares US Small Cap H	0.00%	6,867	$380K	Reduce -8.7%
MCBS Metrocity Bankshares Inc.	0.00%	13,287	$380K	Reduce -13.2%
GRPN Groupon Inc.	0.00%	11,309	$378K	Reduce -3.9%
KORP American Century Diversified	0.00%	8,019	$377K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,558	$377K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	15,355	$376K	New
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	17,535	$375K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,000	$374K	Add +0.1%
TSEM Tower Semiconductor Ltd.	0.00%	8,608	$373K	Add +23.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	16,984	$373K	Add +33.1%
SB Safe Bulkers Inc.	0.00%	103,028	$372K	Reduce -67.6%
ICLR Icon PLC	0.00%	2,550	$371K	Reduce -24.3%
CRSR Corsair Gaming Inc.	0.00%	39,286	$370K	Add +71.9%
MSBI Midland States Bancorp Inc.	0.00%	21,383	$370K	Add +24.8%
NEOG Neogen Corp.	0.00%	77,453	$370K	Add +30.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	14,599	$370K	No change
SEE Sealed Air Corp.	0.00%	11,926	$370K	Add +35.8%
AGM Federal Agric MTG Corp. Class C	0.00%	1,904	$370K	Reduce -41.1%
RDFN Redfin Corp.	0.00%	33,053	$370K	Reduce -1.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	14,658	$370K	No change
HTHT H World Group Ltd.-ADR	0.00%	10,896	$370K	Add +1.8%
USAC USA Compression Partners LP	0.00%	15,197	$369K	Reduce -1.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,536	$369K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	14,475	$369K	Add +13.5%
MSA Msa Safety Inc.	0.00%	2,201	$369K	Reduce -6.1%
AIRR First Trust Rba American Ind	0.00%	4,528	$369K	Add +16.9%
WU Western Union Co.	0.00%	43,768	$369K	Reduce -39.2%
FGD First Trust DJ GL Sel DVD	0.00%	13,378	$368K	Reduce -4.2%
DWX State Street SPDR S&P Intern	0.00%	8,722	$368K	Reduce -32.7%
SAH Sonic Automotive Inc. Class A	0.00%	4,590	$367K	Add +27.3%
VIST Vista Energy Sab DE CV	0.00%	7,670	$367K	Reduce -2.9%
ESEA Euroseas Ltd.	0.00%	8,161	$365K	No change
TPC Tutor Perini Corp.	0.00%	7,801	$365K	Reduce -38.2%
GLPI Gaming and Leisure Propertie	0.00%	7,805	$364K	Reduce -71.8%
ALG Alamo Group Inc.	0.00%	1,666	$364K	Reduce -11.6%
FIVA Fidelity Intl Val Fact ETF	0.00%	12,381	$363K	Reduce -4.0%
DNP DNP Select Income Fund Inc.	0.00%	37,102	$363K	Add +4.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	17,000	$363K	Reduce -19.4%
ISCB iShares Morningstar SM Cap	0.00%	6,225	$363K	Reduce -30.0%
GME Gamestop Corp. Class A	0.00%	14,820	$361K	Add +10.4%
UVV Universal Corp.	0.00%	6,204	$361K	Reduce -22.9%
ORA Ormat Technologies Inc.	0.00%	4,305	$361K	Add +12.9%
ACLX Arcellx Inc.	0.00%	5,469	$360K	Reduce -22.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	22,774	$360K	Add +45.0%
ADNT Adient PLC	0.00%	18,497	$360K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	11,374	$359K	Add +16.7%
INBK First Internet Bancorp	0.00%	13,356	$359K	Reduce -3.5%
NZF Nuveen Municipal Credit Inc.	0.00%	30,096	$359K	Add +4.2%
ARI Apollo Commercial Real Estat	0.00%	37,044	$359K	Add +53.9%
TMFG Motley Fool Global Opp	0.00%	11,800	$359K	Add +0.0%
BHRB Burke & Herbert Financial SE	0.00%	6,002	$358K	Reduce -17.0%
WD Walker & Dunlop Inc.	0.00%	5,079	$358K	Reduce -2.0%
MOG.A Moog Inc. Class A	0.00%	1,977	$358K	Reduce -26.5%
STNG Scorpio Tankers Inc.	0.00%	9,137	$358K	New
SPFI South Plains Financial Inc.	0.00%	9,903	$357K	Add +6.4%
BNTX Biontech SE-ADR	0.00%	3,343	$356K	Add +21.5%
CBT Cabot Corp.	0.00%	4,743	$356K	Reduce -10.6%
HWKN Hawkins Inc.	0.00%	2,502	$356K	Reduce -0.4%
PMT Pennymac Mortgage Investment	0.00%	27,637	$355K	Add +131.3%
HAFC Hanmi Financial Corporation	0.00%	14,383	$355K	Add +3.3%
IDT Idt Corp. Class B	0.00%	5,189	$354K	Reduce -1.8%
CRVL Corvel Corp.	0.00%	3,440	$354K	Reduce -13.6%
ROOT Root Inc./Oh Class A	0.00%	2,762	$353K	Reduce -27.9%
TTMI TTM Technologies	0.00%	8,633	$352K	New
URNM Sprott Uranium Miners ETF	0.00%	7,345	$352K	Add +3.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	13,298	$352K	Add +19.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	7,059	$352K	Add +24.1%
RES RPC Inc.	0.00%	74,253	$351K	Add +262.0%
CNK Cinemark Holdings Inc.	0.00%	11,630	$351K	Reduce -18.0%
VVR Invesco Senior Income Trust	0.00%	92,252	$351K	Add +44.6%
IDRV iShares Self-Driving Ev&tech	0.00%	11,449	$350K	Add +2.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,820	$350K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,684	$350K	Add +1.0%
TFPM Triple Flag Precious Met	0.00%	14,761	$350K	Add +27.1%
NCV Virtus Convertible & Income	0.00%	24,571	$349K	Reduce -4.3%
MLCO Melco Resorts & Entert-ADR	0.00%	48,248	$349K	Reduce -56.5%
GH Guardant Health Inc.	0.00%	6,700	$349K	Add +2.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,521	$346K	Add +9.4%
PCT Purecycle Technologies Inc.	0.00%	25,171	$345K	Add +12.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	17,018	$345K	Add +21.5%
OSCR Oscar Health Inc. Class A	0.00%	16,058	$344K	Add +12.3%
XGDVX Gabelli Dividend & Income TR	0.00%	13,225	$344K	Add +17.5%
GDEC FT Vest US Equity Moderate B	0.00%	9,748	$343K	Add +2.8%
FYX First Trust Small Cap Core A	0.00%	3,518	$342K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	8,424	$342K	Add +11.8%
AVO Mission Produce Inc.	0.00%	29,164	$342K	Reduce -40.2%
CFLT Confluent Inc. Class A	0.00%	13,707	$342K	Reduce -37.9%
NWN Northwest Natural Holding Co.	0.00%	8,592	$341K	New
CIB Grupo Cibest SA-ADR	0.00%	7,360	$340K	Add +3.0%
LB Landbridge Co. LLC-A	0.00%	5,028	$340K	Reduce -1.4%
DDM Proshares Ultra DOW30	0.00%	3,460	$339K	Add +0.2%
WINA Winmark Corp.	0.00%	898	$339K	Add +24.6%
OPCH Option Care Health Inc.	0.00%	10,431	$339K	Reduce -13.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	10,326	$339K	Reduce -7.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	20,106	$339K	Add +0.0%
DFIN Donnelley Financial Solution	0.00%	5,485	$338K	Reduce -19.7%
PVI Invesco Floating Rate Munici	0.00%	13,627	$338K	Add +11.5%
BFH Bread Financial Holdings Inc.	0.00%	5,898	$337K	Reduce -15.9%
STC Stewart Information Services	0.00%	5,175	$337K	Reduce -18.7%
SCYB Schwab High Yield Bond ETF	0.00%	12,652	$336K	New
FOR Forestar Group Inc.	0.00%	16,773	$335K	Reduce -10.7%
CDRE Cadre Holdings Inc.	0.00%	10,531	$335K	Reduce -22.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	8,460	$335K	New
REET iShares Global REIT ETF	0.00%	13,527	$334K	Add +0.2%
DEI Douglas Emmett Inc.	0.00%	22,189	$334K	Add +38.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	7,970	$333K	No change
AMED Amedisys Inc.	0.00%	3,382	$333K	Add +10.2%
SMAY FT Vest U.S. Small Cap Moder	0.00%	13,875	$333K	Reduce -3.5%
OUSA Alps Oshares US Quality Divi	0.00%	6,159	$332K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	9,980	$331K	Reduce -24.6%
TNDM Tandem Diabetes Care Inc.	0.00%	17,741	$331K	Reduce -19.9%
GNL Global Net Lease Inc.	0.00%	43,774	$330K	Add +8.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,026	$330K	Add +10.9%
MQ Marqeta Inc.	0.00%	56,521	$330K	Reduce -38.4%
CRI Carter's Inc.	0.00%	10,911	$329K	Add +69.8%
SBLK Star Bulk Carriers Corp.	0.00%	19,055	$329K	Reduce -64.6%
PLTK Playtika Holding Corp.	0.00%	69,491	$329K	Add +421.3%
EGBN Eagle Bancorp Inc.	0.00%	16,871	$329K	Reduce -9.4%
OBIL F/M US Treasury 12 Month Bil	0.00%	6,546	$329K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	6,548	$328K	No change
SHRY First Trust Shareholder YLD	0.00%	7,721	$328K	Add +0.0%
NFBK Northfield Bancorp Inc.	0.00%	28,548	$328K	Reduce -1.8%
LION Lionsgate Studios Corp.	0.00%	56,408	$328K	New
NATL NCR Atleos Corp.	0.00%	11,479	$327K	Reduce -11.5%
CHX Championx Corp.	0.00%	13,153	$327K	Add +29.9%
BDC Belden Inc.	0.00%	2,818	$326K	Add +14.6%
ELP Companhia Paranaense DE Ener	0.00%	35,690	$326K	Add +33.2%
DGS Wisdomtree Em Small Cap	0.00%	5,895	$326K	Reduce -19.5%
MAN Manpowergroup Inc.	0.00%	8,048	$325K	Add +25.0%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	5,153	$325K	Reduce -3.4%
FEZ State Street SPDR Euro Stoxx	0.00%	5,433	$325K	Add +12.2%
ICUI Icu Medical Inc.	0.00%	2,455	$324K	Reduce -36.2%
RPV Invesco S&P 500 Pure Value E	0.00%	3,460	$324K	Reduce -3.9%
TEX Terex Corp.	0.00%	6,914	$323K	Add +18.8%
LGH HCM Defender 500 Index ETF	0.00%	5,929	$323K	Add +17.4%
DJIA Global X Dow 30 Cov Call ETF	0.00%	14,881	$323K	Add +0.9%
XMTR Xometry Inc. Class A	0.00%	9,543	$322K	Add +5.4%
BBUC Brookfield Business Class A	0.00%	10,330	$322K	Reduce -24.4%
HP Helmerich & Payne	0.00%	21,256	$322K	Reduce -2.8%
PCH Potlatchdeltic Corp.	0.00%	8,387	$322K	Add +5.7%
EVTC Evertec Inc.	0.00%	8,909	$321K	Reduce -15.1%
SXT Sensient Technologies Corp.	0.00%	3,257	$321K	Add +3.9%
STXF Strive 500 ETF	0.00%	8,008	$321K	New
EIPI FT Energy Income ETF	0.00%	16,237	$320K	New
SBRA Sabra Health Care REIT Inc.	0.00%	17,360	$320K	Add +37.9%
GRBK Green Brick Partners Inc.	0.00%	5,085	$320K	Reduce -32.3%
CYRX Cryoport Inc.	0.00%	42,848	$320K	Add +41.1%
CSM Proshares Large Cap Core Plu	0.00%	4,535	$320K	Add +0.1%
TIPZ PIMCO Broad US Tips Index	0.00%	6,000	$320K	No change
UE Urban Edge Properties	0.00%	17,069	$318K	Add +4.5%
FAF First American Financial	0.00%	5,184	$318K	Reduce -36.9%
TKO Tko Group Holdings Inc.	0.00%	1,746	$318K	Reduce -41.5%
PWP Perella Weinberg Partners	0.00%	16,325	$317K	Reduce -3.5%
CNO Cno Financial Group Inc.	0.00%	8,212	$317K	Add +8.4%
U Unity Software Inc.	0.00%	13,075	$316K	Reduce -78.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,874	$316K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	6,337	$316K	Reduce -7.3%
CATY Cathay General Bancorp	0.00%	6,922	$315K	Add +4.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	31,295	$315K	Add +6.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,385	$314K	Add +0.8%
NOVT Novanta Inc.	0.00%	2,435	$314K	Add +37.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,645	$313K	Reduce -45.7%
BRFS BRF SA-ADR	0.00%	85,802	$313K	Add +45.2%
SN Sharkninja Inc.	0.00%	3,154	$312K	Reduce -22.8%
PREMIER INC-CLASS A	0.00%	14,227	$312K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	48,668	$312K	Reduce -4.4%
EEMX State Street SPDR MSCI Emerg	0.00%	8,312	$311K	New
BTZ BlackRock Credit Allocation	0.00%	28,525	$311K	Reduce -15.1%
SAGE Sage Therapeutics Inc.	0.00%	34,150	$311K	Add +70.7%
DUSA Davis Select US Equity ETF	0.00%	6,725	$311K	Reduce -3.5%
AVLV Avantis US Large Cap Value	0.00%	4,549	$310K	Reduce -34.9%
WHR Whirlpool Corp.	0.00%	3,059	$310K	Reduce -40.2%
ASND Ascendis Pharma A/S	0.00%	1,793	$309K	Reduce -5.8%
FAN First Trust Global Wind Ener	0.00%	17,035	$309K	Reduce -0.4%
ACA Arcosa Inc.	0.00%	3,562	$309K	Reduce -10.1%
TWST Twist Bioscience Corp.	0.00%	8,349	$307K	Reduce -26.9%
COCO The Vita Coco Co. Inc.	0.00%	8,506	$307K	Reduce -10.1%
PARAA Paramount Global Class A	0.00%	13,367	$307K	Reduce -19.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,719	$306K	Add +0.1%
POCT Innovator U.S. Equity Power	0.00%	7,398	$306K	No change
INCE Franklin Income Equity Focus	0.00%	5,305	$305K	Add +25.7%
TMFC Motley Fool 100 Index ETF	0.00%	4,716	$304K	Add +17.5%
NRIX Nurix Therapeutics Inc.	0.00%	26,694	$304K	Reduce -13.4%
ONTO Onto Innovation Inc.	0.00%	3,001	$303K	Reduce -38.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	21,078	$302K	Reduce -45.4%
JMSB John Marshall Bancorp Inc.	0.00%	16,308	$302K	Add +0.1%
GIL Gildan Activewear Inc.	0.00%	6,126	$302K	Reduce -0.2%
PSQA PLMR SQ Senior Debt ETF	0.00%	14,885	$301K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	9,576	$301K	Add +6.6%
MDU Mdu Resources Group Inc.	0.00%	18,047	$301K	Reduce -11.3%
ABR Arbor Realty Trust Inc.	0.00%	28,106	$301K	Reduce -43.6%
SHLS Shoals Technologies Group -A	0.00%	70,746	$301K	Reduce -11.0%
CSV Carriage Services Inc.	0.00%	6,572	$301K	Reduce -15.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	13,029	$301K	New
GCAL Dynamic California Muni ETF	0.00%	6,045	$300K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,701	$300K	Add +7.4%
NMRK Newmark Group Inc. Class A	0.00%	24,656	$300K	Add +8.7%
TMC TMC the Metals Co. Inc.	0.00%	45,210	$298K	Reduce -70.8%
CUK Carnival PLC-ADR	0.00%	11,696	$298K	New
SGDM Sprott Gold Miners ETF	0.00%	6,589	$298K	New
JBI Janus International Group Inc.	0.00%	36,595	$298K	Add +48.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,939	$297K	No change
PFBC Preferred Bank/Los Angeles	0.00%	3,430	$297K	Reduce -9.1%
BTU Peabody Energy Corp.	0.00%	22,067	$296K	Add +7.3%
ELME Elme Communities	0.00%	18,588	$296K	Add +70.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	33,356	$295K	Reduce -2.8%
CION Cion Investment Corp.	0.00%	30,792	$295K	Add +15.8%
ODC Oil-Dri Corp. of America	0.00%	4,984	$294K	Reduce -1.4%
ABEV Ambev SA-ADR	0.00%	121,913	$294K	Add +106.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	25,873	$294K	Reduce -11.2%
MMU Western Asset Managed Munici	0.00%	29,631	$293K	Reduce -31.6%
EE Excelerate Energy Inc. Class A	0.00%	9,983	$293K	Add +37.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	32,149	$293K	Add +0.1%
JPEF JPMorgan Equity Focus ETF	0.00%	4,157	$292K	Reduce -2.4%
GT Goodyear Tire & Rubber Co.	0.00%	28,095	$291K	Reduce -30.8%
YDEC FT Vest International Equity	0.00%	11,630	$291K	Add +24.8%
GRND Grindr Inc.	0.00%	12,803	$291K	Reduce -6.9%
OIH Vaneck Oil Services ETF	0.00%	1,262	$291K	Reduce -7.2%
SKT Tanger Inc.	0.00%	9,490	$290K	Reduce -39.4%
IEUR iShares Core MSCI Europe ETF	0.00%	4,378	$290K	Reduce -6.6%
BATRA Atlanta Braves Holdings in-A	0.00%	5,886	$290K	New
CORZ Core Scientific Inc.	0.00%	16,951	$289K	Add +25.0%
EVLV Evolv Technologies Holdings	0.00%	46,359	$289K	Add +0.8%
FDNI First Trust Dow Jones Intl	0.00%	8,596	$289K	Add +1.1%
HERD Pacer Cash Cows Fund of Fund	0.00%	7,251	$289K	Add +21.9%
PGNY Progyny Inc.	0.00%	13,109	$288K	Reduce -30.9%
REFI Chicago Atlantic Real Estate	0.00%	20,652	$288K	Reduce -3.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,957	$287K	New
REVG Rev Group Inc.	0.00%	6,011	$286K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,286	$286K	Add +7.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,431	$285K	Add +51.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	49,195	$285K	Add +15.0%
BEP Brookfield Renewable Partner	0.00%	11,147	$284K	New
CADE Cadence Bank	0.00%	8,881	$284K	Reduce -38.0%
SHAK Shake Shack Inc. Class A	0.00%	2,009	$282K	Reduce -43.6%
VSXY Victoria's Secret & Co.	0.00%	15,225	$282K	Reduce -30.3%
JFR Nuveen Floating Rate Income	0.00%	33,160	$281K	Reduce -2.5%
RYZ Ryerson Holding Corp.	0.00%	13,019	$281K	Add +42.8%
ASGI Abrdn Global Infrastructure	0.00%	13,777	$281K	Add +18.5%
ELAN Elanco Animal Health Inc.	0.00%	19,659	$281K	Reduce -62.8%
FRSH Freshworks Inc. Class A	0.00%	18,775	$280K	Reduce -27.8%
RUN Sunrun Inc.	0.00%	34,167	$279K	Add +20.6%
FTGS First Trust Grwth Strgth ETF	0.00%	8,150	$279K	Reduce -40.2%
TWI Titan International Inc.	0.00%	27,122	$279K	Add +34.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,978	$278K	New
QQH HCM Defender 100 Index ETF	0.00%	4,098	$277K	New
IDLV Invesco S&P International DE	0.00%	8,355	$277K	Reduce -3.1%
EBND State Street SPDR Bloomberg	0.00%	12,928	$277K	Reduce -4.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,498	$276K	Reduce -74.2%
EES Wisdomtree US Smallcap Fund	0.00%	5,407	$276K	Add +6.4%
VRNA Verona Pharma Ltd.	0.00%	2,913	$276K	New
CVMC Calvert US Mcap Core Resp	0.00%	4,530	$275K	Reduce -0.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,309	$275K	New
ACMR Acm Research Inc. Class A	0.00%	10,598	$274K	New
LNN Lindsay Corp.	0.00%	1,902	$274K	Reduce -8.3%
NTST Netstreit Corp.	0.00%	16,199	$274K	Add +17.5%
ALIT Alight Inc. Class A	0.00%	48,400	$274K	Add +61.0%
RBRK Rubrik Inc. Class A	0.00%	3,058	$274K	New
NAGE Niagen Bioscience Inc.	0.00%	19,000	$274K	New
TRUP Trupanion Inc.	0.00%	4,946	$274K	New
CCSI Consensus Cloud Solution	0.00%	11,868	$274K	Reduce -1.4%
MXI iShares Global Materials ETF	0.00%	3,195	$273K	Add +0.8%
DX Dynex Capital Inc.	0.00%	22,346	$273K	Add +78.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,321	$273K	Reduce -5.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	6,900	$273K	Add +7.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,702	$273K	New
EZM Wisdomtree US Midcap Fund	0.00%	4,404	$272K	Add +16.2%
LMND Lemonade Inc.	0.00%	6,199	$272K	New
THFF First Financial Corp.	0.00%	5,010	$271K	New
NBTB N B T Bancorp Inc.	0.00%	6,529	$271K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	7,182	$271K	Reduce -1.3%
GLBE Global-E Online Ltd.	0.00%	8,062	$270K	Reduce -10.0%
DAR Darling Ingredients Inc.	0.00%	7,121	$270K	Add +2.3%
GNOV FT Vest US Equity Moderate B	0.00%	7,400	$270K	Add +4.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	30,320	$270K	Add +108.4%
OMAH Vistashares TRG 15 Berkshire	0.00%	13,947	$269K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	5,829	$269K	New
TAN Invesco Solar ETF	0.00%	7,852	$269K	Add +0.7%
FHB First Hawaiian Inc.	0.00%	10,768	$269K	Reduce -14.5%
NEO Neogenomics Inc.	0.00%	36,743	$269K	Reduce -13.2%
BBDC Barings BDC Inc.	0.00%	29,363	$268K	Add +7.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,126	$267K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	17,747	$267K	Reduce -0.2%
CTS CTS Corp.	0.00%	6,255	$267K	Add +2.9%
WDI Western Asset Divers Inc.	0.00%	17,928	$266K	Reduce -18.9%
ZEUS Olympic Steel Inc.	0.00%	8,162	$266K	New
HOPE Hope Bancorp Inc.	0.00%	24,759	$266K	Add +4.1%
PLXS Plexus Corp.	0.00%	1,963	$266K	Reduce -2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,074	$266K	New
SFL SFL Corp. Ltd.	0.00%	31,832	$265K	Add +62.2%
MMYT Makemytrip Ltd.	0.00%	2,700	$265K	Add +9.8%
QDF NT Qual Div ETF	0.00%	3,613	$264K	Reduce -1.9%
TRN Trinity Industries Inc.	0.00%	9,784	$264K	Add +19.9%
EWT iShares MSCI Taiwan ETF	0.00%	4,596	$264K	Reduce -7.1%
SPEU State Street SPDR Portfolio	0.00%	5,441	$264K	New
AVNT Avient Corp.	0.00%	8,145	$263K	Reduce -2.7%
ODD Oddity Tech Ltd. Class A	0.00%	3,484	$263K	New
CMA Comerica Inc.	0.00%	4,408	$263K	Reduce -82.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,411	$263K	Reduce -4.3%
EQX Equinox Gold Corp.	0.00%	45,534	$262K	Add +73.3%
ARLO Arlo Technologies Inc.	0.00%	15,435	$262K	Add +1.1%
BGS B&G Foods Inc.	0.00%	61,722	$261K	Add +266.6%
KALU Kaiser Aluminum Corp.	0.00%	3,261	$261K	Reduce -19.7%
SBSI Southside Bancshares Inc.	0.00%	8,849	$260K	Add +21.1%
AAT American Assets Trust Inc.	0.00%	13,160	$260K	Add +7.9%
JBTM JBT Marel Corp.	0.00%	2,161	$260K	Reduce -28.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	7,942	$260K	Reduce -10.3%
BLBD Blue Bird Corp.	0.00%	6,013	$260K	New
JOE The St Joe Co.	0.00%	5,437	$259K	New
BHF Brighthouse Financial Inc.	0.00%	4,812	$259K	Reduce -32.3%
BIRK Birkenstock Holding PLC	0.00%	5,260	$259K	New
QXO Qxo Inc.	0.00%	12,000	$258K	New
TROX Tronox Holdings PLC	0.00%	50,973	$258K	Add +225.7%
WB Weibo Corp.-Spon ADR	0.00%	27,096	$258K	Reduce -42.9%
HBNC Horizon Bancorp Inc.	0.00%	16,756	$258K	Reduce -7.2%
LUNR Intuitive Machines Inc.	0.00%	23,697	$258K	Add +110.5%
RYLD Global X Russell 2000 Cov Class	0.00%	17,263	$257K	Add +0.6%
KLG WK Kellogg Co.	0.00%	16,103	$257K	Add +21.3%
SHO Sunstone Hotel Investors Inc.	0.00%	29,497	$256K	Add +71.4%
UCTT Ultra Clean Holdings Inc.	0.00%	11,321	$256K	New
WLKP Westlake Chemical Partners L	0.00%	11,550	$255K	Reduce -0.5%
AGZ iShares Agency Bond ETF	0.00%	2,324	$255K	Reduce -1.6%
IYT iShares US Transportation Et	0.00%	3,715	$255K	Add +5.7%
MYRG MYR Group Inc./Delaware	0.00%	1,403	$255K	New
HFWA Heritage Financial Corp.	0.00%	10,636	$254K	New
XNOV FT Vest US Equity Enhance &	0.00%	7,123	$253K	No change
BKE The Buckle Inc.	0.00%	5,583	$253K	New
PXE Invesco Energy Exploration	0.00%	9,043	$253K	Reduce -4.4%
LOUP Innovator Deepwater Frontier	0.00%	4,038	$253K	New
PFL PIMCO Income Strategy Fund	0.00%	30,247	$252K	Add +5.2%
EBTC Enterprise Bancorp Inc.	0.00%	6,363	$252K	Reduce -5.9%
TNK Teekay Tankers Ltd. Class A	0.00%	6,045	$252K	Add +11.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,309	$251K	New
BULL Webull Corp.	0.00%	21,000	$251K	New
VG Venture Global Inc. Class A	0.00%	16,072	$250K	Add +49.6%
SMMT Summit Therapeutics Inc.	0.00%	11,762	$250K	New
AS Amer Sports Inc.	0.00%	6,453	$250K	New
CSGS CSG Systems Intl Inc.	0.00%	3,827	$250K	Add +5.2%
SCHQ Schwab Long-Term US Treasury	0.00%	7,828	$250K	New
PSC Principal US Small-Cap ETF	0.00%	4,685	$250K	Add +0.1%
IVES Dan Wedbush AI Rev ETF	0.00%	9,189	$249K	New
SNBRQ Sleep Number Corp.	0.00%	36,871	$249K	Add +4.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	25,808	$249K	Add +14.2%
EPC Edgewell Personal Care Co.	0.00%	10,617	$249K	New
WHD Cactus Inc. Class A	0.00%	5,681	$248K	Reduce -10.7%
FFIN First Finl Bankshares Inc.	0.00%	6,901	$248K	Add +2.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,218	$248K	Reduce -18.3%
HLMN Hillman Solutions Corp.	0.00%	34,726	$248K	Reduce -19.8%
STR Sitio Royalties Corp. Class A	0.00%	13,464	$247K	New
REPX Riley Exploration Permian Inc.	0.00%	9,433	$247K	Reduce -2.2%
PZT Invesco New York Amt-Free Mu	0.00%	11,423	$247K	Reduce -16.2%
RDNT Radnet Inc.	0.00%	4,341	$247K	Reduce -44.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,169	$247K	Add +8.9%
GOCT FT Vest US Equity Moderate B	0.00%	6,750	$247K	Add +4.7%
SUZ Suzano SA - Spon ADR	0.00%	26,217	$247K	Add +119.3%
DWLD Davis Select Worldwide ETF	0.00%	5,950	$247K	New
FSMB First Trust Short Dur Manag	0.00%	12,386	$247K	Add +23.3%
ARR Armour Residential REIT Inc.	0.00%	14,667	$247K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,586	$246K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,301	$246K	Reduce -3.2%
JJSF J & J Snack Foods Corp.	0.00%	2,166	$246K	Add +5.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	21,226	$245K	Reduce -14.3%
WSFS WSFS Financial Corp.	0.00%	4,454	$245K	Reduce -7.4%
EOSE Eos Energy Enterprises Inc.	0.00%	47,843	$245K	Add +31.4%
SII Sprott Inc.	0.00%	3,544	$245K	New
CHI Calamos Convert Opport & Inc.	0.00%	23,257	$245K	Add +1.0%
IGEB iShares Investment Grade SYS	0.00%	5,378	$244K	Reduce -1.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,687	$244K	Reduce -28.6%
GLNG Golar LNG Ltd.	0.00%	5,903	$243K	Reduce -6.0%
TGLS Tecnoglass Holdings Inc.	0.00%	3,143	$243K	New
IGPT Invesco AI and Next Gen Soft	0.00%	4,942	$243K	New
IYZ iShares US Telecommunication	0.00%	8,150	$243K	New
AMN Amn Healthcare Services Inc.	0.00%	11,741	$243K	Reduce -70.4%
HEQT Simplify Hedged Equity ETF	0.00%	8,028	$241K	Reduce -5.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	11,517	$241K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,929	$240K	Reduce -17.6%
COMT iShares Gsci Commodity Dynam	0.00%	9,269	$240K	New
AGYS Agilysys Inc.	0.00%	2,086	$239K	Reduce -47.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	27,603	$239K	Add +13.1%
IIPR Innovative Industrial Proper	0.00%	4,319	$238K	Reduce -44.0%
EVRI Everi Holdings Inc.	0.00%	16,740	$238K	Reduce -49.7%
CBU Community Financial System I	0.00%	4,188	$238K	New
NG Novagold Resources Inc.	0.00%	58,188	$238K	Add +61.9%
GTO Invesco Total Return Bond Et	0.00%	5,043	$236K	New
DFEV Dimensional Emrg MRKT Val	0.00%	7,884	$236K	Add +4.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	10,372	$236K	Add +7.8%
WCMI FT WCM International ETF	0.00%	14,816	$236K	New
SEIX Virtus Seix Senior Loan ETF	0.00%	10,000	$236K	New
GNSS Genasys Inc.	0.00%	135,837	$235K	Add +0.4%
COLD Americold Realty Trust Inc.	0.00%	14,087	$234K	Reduce -47.5%
BBIO Bridgebio Pharma Inc.	0.00%	5,417	$234K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,909	$234K	Reduce -0.4%
FVAL Fidelity Value Factor ETF	0.00%	3,647	$233K	Reduce -6.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	25,596	$233K	Reduce -75.3%
FDUS Fidus Investment Corp.	0.00%	11,515	$233K	Add +13.7%
BGR BlackRock Enrgy & Res TR	0.00%	17,478	$232K	New
PLUG Plug Power Inc.	0.00%	155,503	$232K	Reduce -5.4%
AVPT Avepoint Inc.	0.00%	11,975	$231K	Add +3.0%
TOWN Towne Bank	0.00%	6,740	$230K	Reduce -2.9%
OI O-I Glass Inc.	0.00%	15,627	$230K	Add +13.0%
FSBC Five Star Bancorp	0.00%	8,068	$230K	Reduce -24.3%
REYN Reynolds Consumer Products I	0.00%	10,734	$230K	New
EVER Everquote Inc. Class A	0.00%	9,492	$230K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	8,395	$229K	Add +0.0%
IHF iShares U.S. Healthcare Prov	0.00%	4,698	$229K	Reduce -6.9%
CUBI Customers Bancorp Inc.	0.00%	3,884	$228K	Reduce -32.5%
LMAT Lemaitre Vascular Inc.	0.00%	2,744	$228K	Add +13.6%
TCPC BlackRock TCP Capital Corp.	0.00%	29,592	$228K	Add +3.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	16,381	$227K	Add +12.9%
FCNCA First Citizens Bcshs Class A	0.00%	116	$227K	Reduce -84.5%
ARCB Arcbest Corp.	0.00%	2,944	$227K	New
BRC Brady Corporation Class A	0.00%	3,334	$227K	Add +11.7%
NABL N-Able Inc.	0.00%	27,968	$227K	Add +126.3%
BLKB Blackbaud Inc.	0.00%	3,525	$226K	Reduce -20.0%
HYBB iShares BB Rated Corp. Bond	0.00%	4,809	$226K	Reduce -4.4%
MSM MSC Industrial Direct Co. Class A	0.00%	2,656	$226K	Reduce -37.9%
ACVA Acv Auctions Inc. Class A	0.00%	13,917	$226K	Add +16.4%
FXH First Trust Health Care Alph	0.00%	2,175	$225K	Reduce -10.6%
VBTX Veritex Holdings Inc.	0.00%	8,633	$225K	New
FFOG Franklin Focused Dynamic Gro	0.00%	5,118	$225K	New
AMAL Amalgamated Financial Corp.	0.00%	7,203	$225K	Reduce -22.1%
NVST Envista Holdings Corp.	0.00%	11,497	$225K	Reduce -74.4%
BBAX JPMorgan Betabuilders Develo	0.00%	4,122	$225K	New
FESM Fidelity Enhanced Small Cap	0.00%	7,014	$224K	Reduce -90.1%
MGRC McGrath Rentcorp	0.00%	1,933	$224K	New
ALV Autoliv Inc.	0.00%	2,002	$224K	Reduce -27.4%
HCM Hutchmed China-ADR	0.00%	14,869	$224K	Add +14.7%
STEW SRH Total Return Fund Inc.	0.00%	12,621	$223K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	9,800	$223K	Reduce -7.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,703	$223K	New
FEM First Trust Emerging Markets	0.00%	9,073	$223K	No change
MBC Masterbrand Inc.	0.00%	20,358	$223K	Reduce -36.8%
LRGG Nomura Focused Large Growth	0.00%	7,750	$222K	No change
CATX Perspective Therapeutics Inc.	0.00%	64,463	$222K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,073	$221K	Add +0.6%
SYM Symbotic Inc.	0.00%	5,689	$221K	New
ICOW Pacer Developed Markets Inte	0.00%	6,483	$221K	New
URBN Urban Outfitters Inc.	0.00%	3,032	$220K	Reduce -59.0%
NOTVQ Inotiv Inc.	0.00%	120,816	$220K	Reduce -8.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	9,674	$220K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	40,195	$220K	New
APLE Apple Hospitality REIT Inc.	0.00%	18,832	$220K	New
FISR SS Fi Sector Rotation	0.00%	8,505	$220K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	2,948	$220K	Reduce -1.7%
FXI iShares China Large-Cap ETF	0.00%	5,964	$219K	Reduce -44.2%
CON Concentra Group Holdings Par	0.00%	10,655	$219K	Add +8.5%
CAKE The Cheesecake Factory Inc.	0.00%	3,498	$219K	Reduce -33.8%
CASS Cass Information Systems Inc.	0.00%	5,043	$219K	Add +1.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	24,449	$219K	Add +13.0%
PJP Invesco Pharmaceuticals ETF	0.00%	2,741	$219K	Reduce -15.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,370	$218K	Reduce -3.8%
DFCA Dimensional Calfornia MB ETF	0.00%	4,430	$218K	New
ALRM Alarm.com Holdings Inc.	0.00%	3,856	$218K	Reduce -9.7%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,072	$218K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6,486	$218K	New
FMUN Fidelity System Muni BND ETF	0.00%	4,455	$217K	New
BFC Bank First Corp.	0.00%	1,839	$216K	Reduce -8.1%
MLNK Meridianlink Inc.	0.00%	13,310	$216K	Reduce -60.0%
COHU Cohu Inc.	0.00%	11,223	$216K	New
GSEP FT Vest US Equity Moderate B	0.00%	5,880	$216K	No change
SDIV Global X Superdividend ETF	0.00%	9,558	$216K	New
DOLE Dole PLC	0.00%	15,383	$215K	Reduce -5.4%
SDGR Schrodinger Inc.	0.00%	10,693	$215K	Add +3.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	9,450	$214K	New
REX Rex American Resources Corp.	0.00%	4,394	$214K	New
MSEX Middlesex Water Co.	0.00%	3,950	$214K	Reduce -48.1%
CCS Century Communities Inc.	0.00%	3,800	$214K	Reduce -4.3%
TEO Telecom Argentina SA-SP ADR	0.00%	24,170	$213K	Reduce -22.4%
USLM United States Lime & Mineral	0.00%	2,136	$213K	New
GEO The Geo Group Inc.	0.00%	8,882	$213K	Add +23.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	23,266	$212K	Reduce -23.8%
WRLD World Acceptance Corp.	0.00%	1,282	$212K	New
DLX Deluxe Corp.	0.00%	13,301	$212K	Add +13.5%
NVEC Nve Corp.	0.00%	2,873	$211K	New
ESRT Empire State Realty Trust-A	0.00%	26,132	$211K	Add +6.2%
TRNO Terreno Realty Corp.	0.00%	3,764	$211K	Reduce -30.8%
DLO Dlocal Ltd.	0.00%	18,606	$211K	Reduce -22.7%
ASPI Asp Isotopes Inc.	0.00%	28,645	$211K	New
TLN Talen Energy Corp.	0.00%	722	$211K	New
AAXJ iShares MSCI All Country Asi	0.00%	2,539	$210K	New
ERC Allspring Multi-Sector Inc.	0.00%	22,189	$210K	Reduce -3.5%
RDUS Radius Recycling Inc. Class A	0.00%	7,060	$210K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,989	$210K	Reduce -30.3%
SXC Suncoke Energy Inc.	0.00%	24,385	$209K	Add +9.0%
HTB Hometrust Bancshares Inc.	0.00%	5,597	$209K	Reduce -28.6%
OSBC Old Second Bancorp Inc.	0.00%	11,780	$209K	New
CARG Cargurus Inc.	0.00%	6,242	$209K	New
UA Under Armour Inc. Class C	0.00%	32,177	$209K	Reduce -19.1%
LODE Comstock Inc.	0.00%	55,073	$209K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,944	$208K	Reduce -18.8%
BAND Bandwidth Inc. Class A	0.00%	13,092	$208K	Add +13.2%
GOOD Gladstone Commercial Corp.	0.00%	14,522	$208K	Add +19.0%
NVII Rex Nvda Growth & Income ETF	0.00%	7,200	$208K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,486	$208K	New
EQBK Equity Bancshares Inc. Class A	0.00%	5,086	$207K	Reduce -35.1%
BOC Boston Omaha Corp. Class A	0.00%	14,723	$207K	Reduce -17.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,302	$207K	New
SCMB Schwab Municipal Bond ETF	0.00%	8,200	$206K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	29,734	$206K	Add +53.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,427	$206K	New
HFRO Highland Opport & Income	0.00%	39,556	$206K	Add +31.7%
WEST Westrock Coffee Co.	0.00%	35,645	$204K	Reduce -12.0%
FHI Federated Hermes Inc.	0.00%	4,600	$204K	Reduce -9.1%
AMWD American Woodmark Corp.	0.00%	3,817	$204K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	6,196	$204K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	9,000	$203K	Reduce -81.4%
VVX V2X Inc.	0.00%	4,180	$203K	New
ETF OPPORTUNITIES TRUST	0.00%	23,452	$203K	New
MHD BlackRock Muniholdings Fund	0.00%	18,099	$203K	New
GNTY Guaranty Bancshares Inc.	0.00%	4,775	$203K	New
WIW Western Asst Infl-LNK Opp	0.00%	23,106	$202K	Reduce -2.8%
POOL Pool Corp.	0.00%	694	$202K	Reduce -90.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,341	$202K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	5,865	$202K	New
QUINCE THERAPEUTICS INC	0.00%	122,461	$202K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	2,105	$202K	New
HBT HBT Financial Inc.	0.00%	8,007	$202K	Reduce -13.8%
TBF Proshares Short 20+ Treasury	0.00%	8,325	$201K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,035	$201K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,182	$201K	Add +1.1%
IIM Invesco Value Municipal Inco	0.00%	17,269	$201K	Reduce -44.2%
SLM SLM Corp.	0.00%	6,123	$201K	New
BDN Brandywine Realty Trust	0.00%	46,658	$200K	Reduce -31.1%
WSR Whitestone REIT	0.00%	16,018	$200K	Reduce -23.8%
GHY Pgim Global High Yield Fund	0.00%	14,822	$199K	Reduce -17.0%
PAYO Payoneer Global Inc.	0.00%	28,833	$198K	Reduce -23.0%
NVCR Novocure Ltd.	0.00%	11,090	$197K	Reduce -13.0%
CWH Camping World Holdings Inc. Class A	0.00%	11,464	$197K	Reduce -17.4%
CXM Sprinklr Inc. Class A	0.00%	23,183	$196K	Reduce -16.4%
FSM Fortuna Mining Corp.	0.00%	29,750	$195K	Reduce -0.7%
HQH Abrdn Healthcare Investors	0.00%	12,518	$194K	New
TASEKO MINES LTD	0.00%	61,166	$193K	Add +70.5%
DBL Doubleline Opport Credit	0.00%	12,478	$192K	Add +6.2%
WT Wisdomtree Inc.	0.00%	16,539	$190K	Add +6.5%
CCCC C4 Therapeutics Inc.	0.00%	132,765	$190K	Reduce -26.4%
RA Brookfield Real Assets Incom	0.00%	14,157	$189K	Reduce -7.9%
CIG Cia Energetica DE-Spon ADR	0.00%	96,113	$188K	Add +16.6%
LQDA Liquidia Corp.	0.00%	15,117	$188K	Reduce -27.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	14,954	$188K	Reduce -1.4%
GSBD Goldman Sachs BDC Inc.	0.00%	16,684	$188K	Reduce -38.9%
HL Hecla Mining Co.	0.00%	31,334	$188K	Add +50.7%
AQN Algonquin Power & Utilities	0.00%	32,646	$187K	Add +45.8%
HBI Hanesbrands Inc.	0.00%	40,686	$186K	Reduce -17.7%
PRO Pros Holdings Inc.	0.00%	11,826	$185K	New
SABR Sabre Corp.	0.00%	58,400	$185K	Reduce -28.7%
OSPN Onespan Inc.	0.00%	11,034	$184K	New
BSM Black Stone Minerals LP	0.00%	14,057	$184K	Reduce -71.5%
UP Wheels Up Experience Inc.	0.00%	171,014	$183K	Add +2.4%
HPS John Hancock Prefer Inc. III	0.00%	12,825	$183K	Add +0.1%
NCZ Virtus Convertible & Income	0.00%	14,146	$182K	Reduce -12.4%
COTY Coty Inc. Class A	0.00%	38,966	$181K	Add +10.7%
GRF Eagle Capital Growth Fund	0.00%	18,628	$181K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,046	$180K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	10,682	$179K	New
HNST The Honest Co. Inc.	0.00%	35,100	$179K	Reduce -23.1%
ARDT Ardent Health Inc.	0.00%	13,069	$179K	New
PSEC Prospect Capital Corp.	0.00%	56,093	$178K	Reduce -10.2%
RPAY Repay Holdings Corp.	0.00%	36,918	$178K	Add +122.2%
KOS Kosmos Energy Ltd.	0.00%	103,065	$177K	Add +10.7%
WOW Wideopenwest Inc.	0.00%	43,624	$177K	Reduce -12.0%
GTX Garrett Motion Inc.	0.00%	16,838	$177K	Reduce -2.3%
OXFORD LANE CAP CORP	0.00%	42,057	$177K	Add +105.2%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,212	$176K	No change
ORGO Organogenesis Holdings Inc.	0.00%	47,518	$174K	Add +19.7%
DC Dakota Gold Corp.	0.00%	47,093	$174K	Add +5.7%
TH Target Hospitality Corp.	0.00%	24,359	$173K	Reduce -5.0%
HUDSON PAC PPTYS INC	0.00%	62,945	$172K	Add +62.5%
BANC Banc of California Inc.	0.00%	12,184	$171K	Reduce -36.2%
INBX Inhibrx Biosciences Inc.	0.00%	11,954	$171K	Reduce -36.0%
ORN Orion Group Holdings Inc.	0.00%	18,763	$170K	Reduce -2.7%
AVNS Avanos Medical Inc.	0.00%	13,865	$170K	New
SLDP Solid Power Inc.	0.00%	77,456	$170K	Reduce -52.4%
PBI Pitney Bowes Inc.	0.00%	15,512	$169K	Reduce -0.3%
TBLA Taboola.com Ltd.	0.00%	46,065	$169K	Reduce -0.6%
ASM Avino Silver & Gold Mines	0.00%	46,434	$167K	No change
PDM Piedmont Realty Trust Inc.	0.00%	22,901	$167K	Add +40.0%
TFSL TFS Financial Corp.	0.00%	12,763	$165K	Reduce -25.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	14,983	$165K	Add +3.3%
TVTX Travere Therapeutics Inc.	0.00%	11,128	$165K	Reduce -5.4%
NVTS Navitas Semiconductor Corp.	0.00%	25,130	$165K	Add +111.2%
ECC Eagle Point Credit Co.	0.00%	21,350	$164K	New
NEXN Nexxen International Ltd.	0.00%	15,699	$163K	Add +3.7%
LFMD Lifemd Inc.	0.00%	11,955	$163K	Reduce -15.4%
DAVA Endava PLC- Spon ADR	0.00%	10,585	$162K	No change
UTZ Utz Brands Inc.	0.00%	12,847	$161K	Reduce -12.7%
AVK Advent Convert & Income	0.00%	13,284	$161K	Add +10.4%
SHBI Shore Bancshares Inc.	0.00%	10,201	$160K	New
MEI Methode Electronics Inc.	0.00%	16,784	$160K	Add +39.1%
GOLDEN OCEAN GROUP LTD	0.00%	21,796	$160K	Reduce -33.9%
XEADX Allspring Income Opport	0.00%	22,466	$159K	Reduce -21.6%
ECBK Ecb Bancorp Inc.	0.00%	10,265	$158K	Add +1.0%
CMCO Columbus McKinnon Corp.	0.00%	10,371	$158K	New
XRX Xerox Holdings Corp.	0.00%	30,039	$158K	Add +92.1%
GAB Gabelli Equity Trust	0.00%	27,160	$158K	Reduce -9.0%
CRD.A Crawford & Company Class A	0.00%	14,906	$158K	Reduce -15.7%
DXC DXC Technology Co.	0.00%	10,306	$158K	New
PAX Patria Investments Ltd. Class A	0.00%	11,135	$157K	Reduce -8.3%
GTN Gray Media Inc.	0.00%	34,551	$157K	Reduce -25.3%
XAWPX Abrdn Global Premier Propert	0.00%	39,193	$155K	Add +90.6%
RXST Rxsight Inc.	0.00%	11,864	$154K	New
SEMR Semrush Holdings Inc. Class A	0.00%	16,914	$153K	New
WSBF Waterstone Financial Inc.	0.00%	11,042	$152K	New
BHVN Biohaven Ltd.	0.00%	10,799	$152K	Reduce -2.5%
BUR Burford Capital Ltd.	0.00%	10,667	$152K	Reduce -31.0%
EVCM Evercommerce Inc.	0.00%	14,435	$152K	Reduce -42.1%
KIO KKR Income Opportunities	0.00%	11,993	$151K	New
BZAI Blaize Holdings Inc.	0.00%	50,500	$150K	New
NNOX Nano-X Imaging Ltd.	0.00%	28,977	$150K	Reduce -10.1%
MYI BlackRock Muniyield QLTY III	0.00%	14,258	$150K	Add +0.5%
PDT John Hancock Prem DVD FND	0.00%	11,338	$149K	New
IEP Icahn Enterprises LP	0.00%	18,517	$149K	Add +24.5%
RLJ RLJ Lodging Trust	0.00%	20,420	$149K	New
COUR Coursera Inc.	0.00%	16,966	$149K	Add +27.3%
DNOW Dnow Inc.	0.00%	10,004	$148K	Reduce -15.6%
VZLA Vizsla Silver Corp.	0.00%	50,434	$148K	Add +68.1%
JELD Jeld-Wen Holding Inc.	0.00%	37,709	$148K	Add +274.2%
CRF Cornerstone Total Return	0.00%	19,073	$148K	Add +12.0%
SBI Western Asset Intermediate	0.00%	19,618	$148K	No change
METC Ramaco Resources Inc. Class A	0.00%	11,174	$147K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,291	$146K	Reduce -13.6%
BHC Bausch Health Cos Inc.	0.00%	21,910	$146K	Add +83.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,343	$145K	New
LEG Leggett & Platt Inc.	0.00%	16,197	$144K	Reduce -10.1%
ALVO Alvotech SA	0.00%	15,775	$144K	Reduce -33.5%
WULF Terawulf Inc.	0.00%	32,753	$143K	Reduce -25.4%
JSPR Jasper Therapeutics Inc.	0.00%	25,513	$142K	Reduce -18.2%
FSLY Fastly Inc. Class A	0.00%	20,045	$142K	Reduce -16.5%
UNIT Uniti Group LLC Com SHS	0.00%	32,712	$141K	Add +63.3%
GRNT Granite Ridge Resources Inc.	0.00%	22,170	$141K	Add +6.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	265,295	$141K	Add +60.6%
AKBA Akebia Therapeutics Inc.	0.00%	38,326	$140K	Add +1.5%
UWMC Uwm Holdings Corp.	0.00%	33,582	$139K	Reduce -48.1%
IE Ivanhoe Electric Inc. / US	0.00%	15,303	$139K	Reduce -40.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	25,767	$138K	Add +45.5%
NEXT Nextdecade Corp.	0.00%	15,426	$137K	Reduce -21.2%
PEB Pebblebrook Hotel Trust	0.00%	13,754	$137K	New
PFLT Pennantpark Floating Rate Ca	0.00%	13,296	$137K	New
RLYB Rallybio Corp.	0.00%	404,546	$137K	No change
GPRE Green Plains Inc.	0.00%	22,665	$137K	Add +24.7%
VCV Invesco Ca Val Muni Inc. TR	0.00%	13,146	$136K	Reduce -9.9%
NTLA Intellia Therapeutics Inc.	0.00%	14,507	$136K	Reduce -12.4%
WOOF Petco Health and Wellness Co.	0.00%	47,935	$136K	Add +57.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	21,712	$135K	Add +42.1%
TRTX TPG Re Finance Trust Inc.	0.00%	17,530	$135K	Reduce -1.1%
DRTS Alpha Tau Medical Ltd.	0.00%	43,121	$135K	Add +7.5%
SERV Serve Robotics Inc.	0.00%	11,657	$133K	New
HIX Western Asset High Inc. II	0.00%	30,832	$132K	New
ARHS Arhaus Inc.	0.00%	15,185	$132K	New
LADR Ladder Capital Corp.-REIT	0.00%	12,212	$131K	Reduce -14.6%
JRS Nuveen Real Estate Income	0.00%	16,650	$130K	Reduce -3.8%
SUNS Sunrise Realty Trust Inc.	0.00%	12,174	$129K	New
TAL Tal Education Group- ADR	0.00%	12,435	$127K	Add +5.0%
FPI Farmland Partners Inc.	0.00%	11,039	$127K	New
UUUU Energy Fuels Inc.	0.00%	21,932	$126K	Add +4.0%
LIEN Chicago Atlantic BDC Inc.	0.00%	12,100	$125K	New
MLSS Milestone Scientific Inc.	0.00%	196,750	$125K	Add +61.6%
SBH Sally Beauty Holdings Inc.	0.00%	13,504	$125K	Add +2.7%
CGEM Cullinan Therapeutics Inc.	0.00%	16,490	$124K	Add +35.5%
CNDT Conduent Inc.	0.00%	46,569	$123K	Add +120.0%
ASC Ardmore Shipping Corp.	0.00%	12,739	$122K	New
VFS Vinfast Auto Ltd.	0.00%	34,181	$122K	Add +95.5%
COMP Compass Inc. Class A	0.00%	19,382	$122K	Add +8.4%
GENI Genius Sports Ltd.	0.00%	11,695	$122K	Reduce -2.4%
PUMP Propetro Holding Corp.	0.00%	20,123	$120K	Add +56.2%
ATEC Alphatec Holdings Inc.	0.00%	10,729	$119K	New
IAS Integral Ad Science Holding	0.00%	14,297	$119K	New
DRH Diamondrock Hospitality Co.	0.00%	15,493	$119K	New
GERN Geron Corp.	0.00%	84,140	$119K	Add +24.8%
EDIT Editas Medicine Inc.	0.00%	53,740	$118K	Add +146.7%
HPK Highpeak Energy Inc.	0.00%	12,049	$118K	New
MITK Mitek Systems Inc.	0.00%	11,898	$118K	Reduce -38.0%
HIO Western Asset Hi Inc. Opport	0.00%	29,580	$118K	Add +95.4%
XIFR XPLR Infrastructure LP	0.00%	14,275	$117K	Add +37.6%
KSS Kohls Corp.	0.00%	13,769	$117K	New
UDMY Udemy Inc.	0.00%	16,530	$116K	Reduce -48.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	161,574	$116K	Reduce -78.5%
DNUT Krispy Kreme Inc.	0.00%	39,807	$116K	Add +106.8%
BCAX Bicara Therapeutics Inc.	0.00%	12,437	$116K	New
CCLD Carecloud Inc.	0.00%	48,841	$115K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,769	$115K	Reduce -5.9%
CMRE Costamare Inc.	0.00%	12,585	$115K	Add +16.1%
DYN Dyne Therapeutics Inc.	0.00%	11,953	$114K	Reduce -53.4%
LEO BNY Mellon Strategic Muni	0.00%	19,203	$114K	Add +6.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	14,900	$114K	No change
CIO City Office REIT Inc.	0.00%	21,232	$113K	Add +75.3%
NXE Nexgen Energy Ltd.	0.00%	16,304	$113K	Reduce -6.1%
ARRY Array Technologies Inc.	0.00%	19,003	$112K	Add +49.0%
SLS Sellas Life Sciences Group I	0.00%	51,109	$112K	Reduce -0.2%
RCS PIMCO Strategic Income Fund	0.00%	16,063	$112K	New
PANL Pangaea Logistics Solutions	0.00%	23,693	$111K	Reduce -7.3%
GUT Gabelli Utility Trust	0.00%	19,174	$111K	Add +1.9%
SD Sandridge Energy Inc.	0.00%	10,263	$111K	Reduce -43.3%
CLDT Chatham Lodging Trust	0.00%	15,866	$111K	New
XMYDX BlackRock Muniyield Fund	0.00%	11,000	$110K	No change
XPRO Expro Group Holdings NV	0.00%	12,818	$110K	New
SLND Southland Holdings Inc.	0.00%	26,041	$109K	Reduce -19.1%
WHF Whitehorse Finance Inc.	0.00%	12,441	$108K	Add +4.1%
HYLN Hyliion Holdings Corp.	0.00%	81,741	$108K	Add +13.8%
PSNL Personalis Inc.	0.00%	16,386	$107K	New
FLNC Fluence Energy Inc.	0.00%	16,008	$107K	Add +13.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	15,551	$107K	Add +26.5%
PHK PIMCO High Income Fund	0.00%	22,164	$106K	Reduce -20.1%
RGNX Regenxbio Inc.	0.00%	12,904	$106K	New
WEAV Weave Communications Inc.	0.00%	12,692	$106K	Reduce -3.8%
ARVN Arvinas Inc.	0.00%	14,344	$106K	New
AEO American Eagle Outfitters	0.00%	10,764	$104K	Reduce -39.2%
AFRI Forafric Global PLC	0.00%	13,142	$103K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	12,495	$102K	Reduce -14.3%
VPV Invesco Pa Val Muni Inc.	0.00%	10,119	$102K	Reduce -1.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	15,830	$102K	Reduce -3.2%
TIDAL TRUST II	0.00%	16,001	$101K	New
CODI Compass Diversified Holdings	0.00%	16,039	$101K	Add +37.6%
QSI Quantum-Si Inc.	0.00%	50,594	$99K	Add +5.4%
XPMAX Pioneer Municipal High Inc.	0.00%	11,908	$99K	Add +8.0%
KREF KKR Real Estate Finance Trus	0.00%	11,170	$98K	New
CGNT Cognyte Software Ltd.	0.00%	10,578	$98K	Add +4.5%
OGI Organigram Global Inc.	0.00%	72,364	$98K	Add +1.4%
BLND Blend Labs Inc. Class A	0.00%	29,016	$96K	Add +162.8%
RCAT Red Cat Holdings Inc.	0.00%	13,150	$96K	New
IMMR Immersion Corporation	0.00%	12,076	$95K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,441	$95K	New
SLDB Solid Biosciences Inc.	0.00%	19,414	$95K	New
VMEO Vimeo Inc.	0.00%	23,153	$94K	Reduce -23.3%
BLMN Bloomin' Brands Inc.	0.00%	10,791	$93K	New
ALMS Alumis Inc.	0.00%	30,604	$92K	New
INN Summit Hotel Properties Inc.	0.00%	17,626	$90K	Add +19.2%
TTI Tetra Technologies Inc.	0.00%	26,511	$89K	Reduce -80.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	19,619	$88K	Reduce -29.7%
WTTR Select Water Solutions Inc.	0.00%	10,223	$88K	New
YEXT Yext Inc.	0.00%	10,338	$88K	New
OIA Invesco Municipal Income Opp	0.00%	15,275	$88K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	14,094	$88K	Add +27.5%
SSII SS Innovations International	0.00%	14,840	$87K	New
PNNT Pennantpark Investment Corp.	0.00%	12,630	$86K	New
GNLX Genelux Corp.	0.00%	30,030	$86K	New
BRSP Brightspire Capital Inc.	0.00%	17,018	$86K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	22,413	$86K	New
PMM Franklin Managed Municipal I	0.00%	14,034	$84K	No change
PSQ HOLDINGS INC	0.00%	40,801	$84K	Add +2.7%
ALTG Alta Equipment Group Inc.	0.00%	13,227	$84K	New
IBRX Immunitybio Inc.	0.00%	31,309	$83K	Reduce -32.8%
ENIC Enel Chile SA-ADR	0.00%	22,684	$82K	Add +27.3%
EWCZ European Wax Center Inc. Class A	0.00%	14,625	$82K	Reduce -61.6%
BTX BlackRock Tech & Priv Eqty	0.00%	11,000	$81K	Reduce -46.9%
MMT Aberdeen Multimarket Income	0.00%	17,085	$80K	Reduce -8.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	11,940	$80K	Add +4.9%
BBDO Banco Bradesco-ADR	0.00%	28,805	$79K	Reduce -19.4%
MIND MEDICINE MINDMED INC	0.00%	12,043	$78K	New
BTMD Biote Corp. Class A	0.00%	19,217	$77K	Reduce -0.4%
INDI Indie Semiconductor Inc. Class A	0.00%	21,473	$76K	Add +2.6%
TEI Templeton Emrg MKTS Inc.	0.00%	12,673	$76K	Reduce -0.1%
KRNY Kearny Financial Corp.	0.00%	11,697	$76K	Add +0.7%
XMCRX MFS Charter Income Trust	0.00%	11,856	$75K	Reduce -12.3%
AISP Airship AI Holdings Inc.	0.00%	12,748	$75K	Reduce -16.8%
ARDX Ardelyx Inc.	0.00%	18,953	$74K	New
IMTX Immatics NV	0.00%	13,740	$74K	New
SHCO Soho House & Co. Inc.	0.00%	10,000	$74K	No change
ORC Orchid Island Capital Inc.	0.00%	10,322	$72K	Reduce -2.0%
QUAD Quad Graphics Inc.	0.00%	12,579	$71K	Add +13.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	33,305	$71K	Add +11.0%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	20,225	$70K	Reduce -36.7%
NBP Novabridge Biosciences filed as I MAB	0.00%	28,760	$70K	No change
UIS Unisys Corp.	0.00%	15,358	$70K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,793	$69K	Add +3.3%
DNN Denison Mines Corp.	0.00%	37,718	$69K	Reduce -13.0%
BRLT Brilliant Earth Group Inc. Class A	0.00%	49,807	$68K	Reduce -3.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	14,859	$67K	New
EARN Ellington Credit Co.	0.00%	11,541	$66K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	67,000	$66K	No change
IHRT Iheartmedia Inc. Class A	0.00%	37,497	$66K	Reduce -57.0%
MCN Xai Madison Equity Premium I	0.00%	10,441	$65K	New
POET Poet Technologies Inc.	0.00%	12,481	$65K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	11,600	$65K	Add +12.3%
BITCOIN DEPOT INC	0.00%	12,777	$65K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	46,111	$65K	Add +3.5%
EBS Emergent Biosolutions Inc.	0.00%	10,096	$64K	Reduce -9.3%
ASSET ENTITIES INC	0.00%	16,849	$63K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	17,164	$63K	Add +2.1%
MYGN Myriad Genetics Inc.	0.00%	11,850	$63K	New
RKDA Arcadia Biosciences Inc.	0.00%	14,500	$62K	Reduce -47.2%
FFWM First Foundation Inc.	0.00%	12,178	$62K	Reduce -26.7%
KURA Kura Oncology Inc.	0.00%	10,757	$62K	Reduce -35.3%
CERS Cerus Corp.	0.00%	43,883	$62K	New
ILPT Industrial Logistics Propert	0.00%	13,558	$62K	Reduce -67.8%
ZVIA Zevia PBC-A	0.00%	18,725	$60K	Add +11.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	62,000	$60K	No change
TALK Talkspace Inc.	0.00%	21,469	$60K	Add +15.6%
WTI W&T Offshore Inc.	0.00%	35,752	$59K	Reduce -76.8%
AIRS Airsculpt Technologies Inc.	0.00%	12,179	$59K	Add +7.6%
SCWO 374WATER Inc.	0.00%	180,880	$59K	Add +0.1%
CTKB Cytek Biosciences Inc.	0.00%	17,239	$59K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	37,850	$58K	Add +15.2%
GALT Galectin Therapeutics Inc.	0.00%	27,508	$58K	Add +4.1%
MFM Aberdeen Municipal Income	0.00%	11,150	$58K	Add +5.2%
CRDF Cardiff Oncology Inc.	0.00%	18,149	$57K	Reduce -0.9%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	54,000	$57K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	23,064	$57K	Add +62.5%
BWEN Broadwind Inc.	0.00%	30,852	$56K	Add +2.8%
CVGI Commercial Vehicle Group Inc.	0.00%	33,376	$55K	Reduce -1.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	11,737	$55K	Reduce -71.6%
CXE MFS High Income Municipal TR	0.00%	15,255	$55K	Add +1.4%
ATOM Atomera Inc.	0.00%	10,800	$54K	Reduce -20.0%
MBI Mbia Inc.	0.00%	12,470	$54K	Add +0.9%
ARBE Arbe Robotics Ltd.	0.00%	30,266	$54K	Reduce -2.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	54,000	$54K	No change
DSGN Design Therapeutics Inc.	0.00%	15,740	$53K	Add +1.7%
ZIP Ziprecruiter Inc. Class A	0.00%	10,527	$53K	Add +4.9%
MVIS Microvision Inc.	0.00%	45,935	$52K	Reduce -54.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	27,066	$52K	Reduce -80.4%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	52,000	$52K	No change
ICAD Icad Inc.	0.00%	13,475	$51K	No change
EXK Endeavour Silver Corp.	0.00%	10,375	$51K	Reduce -70.8%
MOBIX LABS INC	0.00%	66,574	$51K	Add +1.7%
RZLV Rezolve AI PLC	0.00%	16,437	$51K	New
AUTONOMIX MED INC	0.00%	100,643	$51K	No change
DTI Drilling Tools International	0.00%	17,522	$50K	Add +73.1%
WAYFAIR INC (W 0.625 10/01/25)	0.00%	50,000	$49K	No change
NXDT Nexpoint Diversified Real Es	0.00%	11,511	$48K	Reduce -24.2%
BAYTEX ENERGY CORP	0.00%	26,941	$48K	New
CRML Critical Metals Corp.	0.00%	13,443	$48K	New
RLX RLX Technology Inc.-ADR	0.00%	21,770	$48K	Reduce -15.4%
LPRO Open Lending Corp.	0.00%	24,730	$48K	New
RLAY Relay Therapeutics Inc.	0.00%	13,662	$47K	New
HUYA Huya Inc.-ADR	0.00%	13,143	$46K	Reduce -1.4%
MAPS WM Technology Inc.	0.00%	51,515	$46K	Reduce -3.4%
AGEN Agenus Inc.	0.00%	10,095	$46K	New
SES Ses AI Corp.	0.00%	51,273	$46K	Reduce -55.9%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	47,000	$45K	No change
AUTL Autolus Therapeutics PLC	0.00%	18,947	$43K	New
CSAI Cloudastructure Inc.	0.00%	19,134	$42K	Add +1.6%
ACCO Acco Brands Corp.	0.00%	11,428	$41K	New
ARAY Accuray Inc.	0.00%	29,665	$41K	New
EB Eventbrite Inc. Class A	0.00%	15,275	$40K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	42,000	$40K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	40,000	$40K	New
SLI Standard Lithium Ltd.	0.00%	20,117	$39K	Reduce -22.2%
PRQR Proqr Therapeutics NV	0.00%	19,219	$39K	Add +4.8%
NB Niocorp Developments Ltd.	0.00%	16,488	$38K	Add +0.9%
ACTG Acacia Research Corp.	0.00%	10,344	$37K	Reduce -66.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,147	$36K	New
LAC Lithium Americas Corp.	0.00%	13,379	$36K	Add +4.9%
GCTS GCT Semiconductor Holding Inc.	0.00%	23,682	$35K	New
BLDP Ballard Power Systems Inc.	0.00%	21,445	$34K	Add +50.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	13,109	$34K	Add +0.3%
LAB Standard Biotools Inc.	0.00%	28,191	$34K	Reduce -62.0%
REI Ring Energy Inc.	0.00%	41,868	$33K	Add +5.9%
TLS Telos Corporation	0.00%	10,401	$33K	Reduce -14.0%
BRY Berry Corp.	0.00%	11,883	$33K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	60,782	$33K	New
NXDR Nextdoor Holdings Inc.	0.00%	19,699	$33K	New
OPK Opko Health Inc.	0.00%	24,092	$32K	Add +38.0%
CHPT Chargepoint Holdings Inc.	0.00%	43,118	$30K	Add +28.1%
SANA Sana Biotechnology Inc.	0.00%	11,045	$30K	New
ACRS Aclaris Therapeutics Inc.	0.00%	21,010	$30K	Reduce -44.7%
LOT Lotus Technology Inc.	0.00%	13,098	$29K	Reduce -87.5%
EGHT 8X8 Inc.	0.00%	14,088	$28K	New
GETY Getty Images Holdings Inc.	0.00%	16,538	$27K	New
MRM Medirom Healthcare Technolog	0.00%	19,000	$27K	New
VTYX Ventyx Biosciences Inc.	0.00%	12,468	$27K	Reduce -26.0%
ABSI Absci Corp.	0.00%	10,360	$27K	Reduce -59.7%
OESX Orion Energy Systems Inc.	0.00%	43,527	$27K	No change
IPW Ipower Inc.	0.00%	40,811	$26K	No change
CHGG Chegg Inc.	0.00%	21,648	$26K	Add +39.0%
ABAT American Battery Technology	0.00%	16,058	$26K	New
EXFY Expensify Inc. Class A	0.00%	10,008	$26K	No change
RDZN Roadzen Inc.	0.00%	26,318	$26K	Reduce -79.3%
TNYA Tenaya Therapeutics Inc.	0.00%	41,418	$25K	Add +65.4%
NUVB Nuvation Bio Inc.	0.00%	12,944	$25K	New
INMB Inmune Bio Inc.	0.00%	10,879	$25K	New
OXSQ Oxford Square Capital Corp.	0.00%	11,172	$25K	Add +6.3%
TCRX Tscan Therapeutics Inc.	0.00%	17,054	$25K	Add +17.0%
REFR Research Frontiers Inc.	0.00%	15,000	$25K	New
LAR Lithium Argentina AG	0.00%	11,774	$24K	New
BFLY Butterfly Network Inc.	0.00%	12,000	$24K	Reduce -49.4%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	25,000	$24K	New
BTBT Bit Digital Inc.	0.00%	10,902	$24K	New
MSTY Tidal Trust II	0.00%	10,000	$24K	New
SHFS SHF Holdings Inc.	0.00%	10,710	$23K	No change
CLNE Clean Energy Fuels Corp.	0.00%	11,663	$23K	Reduce -10.9%
ORMP Oramed Pharmaceuticals Inc.	0.00%	10,086	$23K	New
NKTX Nkarta Inc.	0.00%	13,104	$22K	Add +1.9%
IQ Iqiyi Inc.-ADR	0.00%	12,217	$22K	Reduce -66.2%
OCGN Ocugen Inc.	0.00%	22,266	$22K	Add +16.9%
MIST Milestone Pharmaceuticals Inc.	0.00%	11,000	$21K	New
CGEN Compugen Ltd.	0.00%	11,690	$21K	No change
LIVEPERSON INC	0.00%	20,397	$21K	No change
GENERATION INCOME PPTYS INC	0.00%	14,101	$21K	Add +4.3%
MIRA Mira Pharmaceuticals Inc.	0.00%	16,500	$20K	Add +43.5%
SMRT Smartrent Inc.	0.00%	19,475	$19K	New
HAIN Hain Celestial Group Inc.	0.00%	12,602	$19K	New
PACB Pacific Biosciences of Calif	0.00%	15,426	$19K	Reduce -8.5%
VIVID SEATS INC	0.00%	10,990	$19K	Reduce -70.7%
BLNK Blink Charging Co.	0.00%	19,582	$18K	Add +95.1%
BORR Borr Drilling Ltd.	0.00%	10,035	$18K	Reduce -58.3%
HIVE Hive Digital Technologies LT	0.00%	10,098	$18K	New
FEMY Femasys Inc.	0.00%	18,738	$18K	Reduce -4.3%
FITELL CORP	0.00%	35,608	$18K	New
QTTB Q32 Bio Inc.	0.00%	11,780	$18K	Reduce -86.1%
ZURA Zura Bio Ltd.	0.00%	16,383	$17K	New
XLO Xilio Therapeutics Inc.	0.00%	25,000	$17K	No change
SACH Sachem Capital Corp.	0.00%	13,770	$17K	New
BARK Bark Inc.	0.00%	18,365	$16K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	10,000	$16K	No change
TLRY Tilray Brands Inc.	0.00%	37,863	$16K	Reduce -3.1%
KOPN Kopin Corp.	0.00%	10,000	$15K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	18,950	$15K	No change
POWW Outdoor Holding Co.	0.00%	11,616	$15K	Add +12.8%
IAUX I-80 Gold Corp.	0.00%	24,449	$15K	New
SAFETY SHOT INC	0.00%	43,400	$14K	No change
ADV Advantage Solutions Inc.	0.00%	10,197	$13K	New
CAN Canaan Inc.	0.00%	21,685	$13K	Add +16.6%
FATE Fate Therapeutics Inc.	0.00%	11,537	$13K	New
ERAS Erasca Inc.	0.00%	10,092	$13K	New
VFF Village Farms International	0.00%	11,200	$12K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	12,973	$12K	Reduce -8.9%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	10,000	$11K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	13,630	$10K	New
MERSANA THERAPEUTICS INC	0.00%	31,213	$9K	Add +50.4%
NAUTICUS ROBOTICS INC	0.00%	10,000	$9K	No change
GPRO Gopro Inc. Class A	0.00%	11,165	$8K	Reduce -19.5%
LESLIES INC	0.00%	17,064	$7K	Reduce -50.4%
NEUROONE MED TECHNOLOGIES CO	0.00%	10,468	$7K	New
SENS Senseonics Holdings Inc.	0.00%	14,882	$7K	Reduce -72.8%
EONR Eon Resources Inc.	0.00%	20,000	$7K	New
OPEN Opendoor Technologies Inc.	0.00%	12,212	$7K	Reduce -27.9%
OCEAN POWER TECHNOLOGIES INC	0.00%	12,053	$6K	New
ORKT Orangekloud Technology Inc.	0.00%	11,034	$6K	New
ENVIROTECH VEHICLES INC	0.00%	31,300	$6K	New
PASG Passage Bio Inc.	0.00%	11,934	$5K	No change
GBIO Generation Bio Co.	0.00%	12,292	$4K	New
PTLE PTL Ltd. Class A	0.00%	10,523	$3K	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,701	$4.3M	Reduce -8.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,361	$2.9M	Reduce -0.5%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	31,733	$751K	Add +19.1%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	23,773	$271K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	93,888	$21K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	10,166	$3K	No change
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	20,000	$1K	No change

Total filed on the 13F, all lines: $69.3B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -10.6%	0.17%	−0.20
TMO Thermo Fisher Scientific Inc.	Reduce -55.8%	0.09%	−0.19
UNP Union Pacific Corp.	Reduce -57.5%	0.09%	−0.17
MRK Merck & Co. Inc.	Reduce -9.0%	0.28%	−0.12
PEP Pepsico Inc.	Reduce -15.4%	0.16%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -4.8%	0.30%	−0.08
GIS General Mills Inc.	Reduce -73.2%	0.02%	−0.08
IEF iShares 7-10 Year Treasury B	Reduce -10.6%	0.29%	−0.08
MUB iShares National Muni Bond E	Reduce -4.5%	0.29%	−0.06
TREE Lendingtree Inc.	Reduce -13.7%	0.07%	−0.06
TGT Target Corp.	Reduce -60.2%	0.03%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -30.7%	0.07%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -21.8%	0.10%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -1.1%	0.26%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -1.4%	0.42%	−0.04
MRSH Marsh & McLennan Cos	Reduce -0.7%	0.14%	−0.04
DGRO iShares Core Dividend Growth	Reduce -2.5%	0.26%	−0.04
PNC PNC Financial Services Group	Reduce -3.2%	0.30%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -3.7%	0.06%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -40.6%	0.03%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -0.2%	0.28%	−0.03
PFF iShares Preferred & Income S	Reduce -1.4%	0.16%	−0.03
PRF Invesco Rafi US 1000 ETF	Reduce -3.5%	0.19%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -0.8%	0.16%	−0.03
SBUX Starbucks Corp.	Reduce -2.5%	0.10%	−0.03
BND Vanguard Total Bond Market	Reduce -0.0%	0.17%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -5.7%	0.53%	−0.02
NEM Newmont Corp.	Reduce -44.1%	0.03%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -2.5%	0.34%	−0.02
SPAB SS SPDR P Agg Bond ETF	Reduce -26.2%	0.04%	−0.02
VT Vanguard Tot World STK ETF	Reduce -11.5%	0.13%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -43.4%	0.02%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.6%	0.22%	−0.02
ITW Illinois Tool Works	Reduce -1.9%	0.11%	−0.02
SUB iShares Short-Term National	Reduce -1.4%	0.13%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -78.1%	0.00%	−0.02
AVUS Avantis U.S. Equity ETF	Reduce -24.3%	0.05%	−0.02
BKR Baker Hughes Co.	Reduce -0.6%	0.06%	−0.02
IWD iShares Russell 1000 Value E	Reduce -1.2%	0.14%	−0.02
OKE Oneok Inc.	Reduce -4.3%	0.04%	−0.02
SHW The Sherwin-Williams Co.	Reduce -2.3%	0.09%	−0.02
PRU Prudential Financial Inc.	Reduce -4.1%	0.07%	−0.02
IWM iShares Russell 2000 ETF	Reduce -2.0%	0.20%	−0.02
FLTR Vaneck Ig Floating Rate ETF	Reduce -75.3%	0.00%	−0.02
ZTS Zoetis Inc.	Reduce -4.4%	0.06%	−0.02
PLD Prologis Inc.	Reduce -0.3%	0.06%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.1%	0.09%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.7%	0.26%	−0.01
TLT iShares 20+ Year Treasury BD	Reduce -18.2%	0.03%	−0.01
ELV Elevance Health Inc.	Reduce -0.7%	0.04%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +0.3%	4.33%	+0.92
MSFT Microsoft Corp.	Add +9.0%	3.38%	+0.68
AVGO Broadcom Inc.	Add +6.7%	1.53%	+0.52
GEV GE Vernova Inc.	Add +410.7%	0.33%	+0.28
META Meta Platforms Inc. Class A	Add +11.3%	1.20%	+0.23
JPM JPMorgan Chase & Co.	Add +12.8%	1.31%	+0.18
SHV iShares 0-1 Year Treasury Bo	Add +780.9%	0.14%	+0.12
P Everpure Inc. Class A	Add +117.8%	0.20%	+0.12
NKE Nike Inc. Class B	Add +300.0%	0.15%	+0.11
AMZN Amazon.com Inc.	Add +7.2%	1.67%	+0.11
ORCL Oracle Corp.	Add +3.5%	0.37%	+0.11
NOW ServiceNow Inc.	Add +9.2%	0.53%	+0.10
CDNS Cadence Design SYS Inc.	Add +59.5%	0.23%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +6.0%	0.34%	+0.08
NFLX Netflix Inc.	Add +9.2%	0.29%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +12.7%	0.18%	+0.07
CRM Salesforce Inc.	Add +73.7%	0.19%	+0.06
DG Dollar General Corp.	Add +213.1%	0.08%	+0.06
GOOG Alphabet Inc. Class C	Add +14.7%	0.53%	+0.06
INTU Intuit Inc.	Add +86.5%	0.11%	+0.06
TSLA Tesla Inc.	Add +3.0%	0.67%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.3%	1.13%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +4.5%	0.84%	+0.05
RDVY First Trust Rising Dividend	Add +125.0%	0.10%	+0.05
GSK GSK PLC-Spon ADR	Add +728.1%	0.06%	+0.05
APH Amphenol Corp. Class A	Add +107.5%	0.08%	+0.05
AMD Advanced Micro Devices	Add +13.1%	0.18%	+0.05
CGDV Cap Group Dividend Value	Add +73.1%	0.11%	+0.04
TT Trane Technologies PLC	Add +5.8%	0.25%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +96.1%	0.07%	+0.04
RBLX Roblox Corp. Class A	Add +198.6%	0.05%	+0.04
JMST JPM Ultra-Short Muni Income	Add +149.3%	0.07%	+0.04
CAT Caterpillar Inc.	Add +22.8%	0.17%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +11.9%	0.14%	+0.03
MSTR Strategy Inc.	Add +48.4%	0.07%	+0.03
DFUS Dimensional US Eq MKT ETF	Add +25.3%	0.19%	+0.03
KLAC KLA Corp.	Add +3.7%	0.21%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +8.7%	0.78%	+0.03
IEMG iShares Core MSCI Emerging	Add +9.3%	0.61%	+0.03
SCHG Schwab US Large-Cap Growth	Add +3.1%	0.75%	+0.03
ETN Eaton Corp. PLC	Add +4.2%	0.19%	+0.03
GE General Electric	Add +22.6%	0.11%	+0.03
VCRB Vanguard Core Bond ETF	Add +284.2%	0.04%	+0.03
DIS The Walt Disney Co.	Add +20.9%	0.11%	+0.03
UBER Uber Technologies Inc.	Add +13.2%	0.13%	+0.03
ANET Arista Networks Inc.	Add +7.6%	0.14%	+0.03
GTLS Chart Industries Inc.	Add +1401.3%	0.03%	+0.03
GS Goldman Sachs Group Inc.	Add +4.5%	0.17%	+0.03
FUTY Fidelity MSCI US Utilities	Add +1909.3%	0.03%	+0.03
WCN Waste Connections Inc.	Add +195.0%	0.04%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -8.4%	3,701	$4.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.5%	2,361	$2.9M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +19.1%	31,733	$751K

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