Mariner, LLC

Name: Mariner, LLC 13F holdings, Q3 2025
Creator: Mariner, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Mariner, LLC reported 3,533 stock positions worth $77.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q2 2025, it opened 340 new positions, sold out of 267, added to 1,833 and reduced 1,276. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Take-Two Interactive Softwre (TTWO, shares −89%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001373442
Portfolio Value: $77.4B (Q3 2025)
SEC Filing: 0001580642-25-007297 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,533 stocks · $77.4B


AAPL Apple Inc.	5.40%	16,414,338	$4.2B	Add +4.4%
NVDA Nvidia Corp.	5.10%	21,145,717	$3.9B	Add +11.3%
IVV iShares Core S&P 500 ETF	4.45%	5,140,687	$3.4B	Add +3.7%
MSFT Microsoft Corp.	3.27%	4,878,198	$2.5B	Add +3.6%
VEA Vanguard Ftse Developed ETF	2.46%	31,736,615	$1.9B	Add +3.5%
AVGO Broadcom Inc.	1.66%	3,882,370	$1.3B	Add +1.1%
AMZN Amazon.com Inc.	1.65%	5,819,266	$1.3B	Add +10.5%
AGG iShares Core U.S. Aggregate	1.40%	10,816,427	$1.1B	Add +10.2%
JPM JPMorgan Chase & Co.	1.35%	3,304,544	$1.0B	Add +5.6%
GOOGL Alphabet Inc. Class A	1.32%	4,198,516	$1.0B	Add +2.5%
META Meta Platforms Inc. Class A	1.30%	1,369,447	$1.0B	Add +21.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.23%	1,427,929	$951.1M	Add +3.1%
IJH iShares Core S&P Midcap ETF	1.21%	14,356,821	$936.9M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.14%	4,720,356	$880.3M	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.11%	1,789,012	$858.0M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	1.04%	9,251,750	$807.7M	Add +3.0%
TSLA Tesla Inc.	1.01%	1,748,938	$777.8M	Add +20.4%
VWO Vanguard Ftse Emerging Marke	0.92%	13,117,163	$710.6M	Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.85%	14,004,882	$654.2M	Add +11.5%
QQQ Invesco QQQ Trust Series 1	0.82%	1,056,940	$634.5M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.76%	1,797,872	$589.9M	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.74%	17,849,389	$569.6M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	1,132,905	$569.5M	Add +3.6%
GOOG Alphabet Inc. Class C	0.72%	2,280,326	$555.4M	Add +11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.70%	1,836,151	$539.3M	Add +7.4%
VOO Vanguard S&P 500 ETF	0.66%	834,508	$511.0M	Add +2.9%
IEMG iShares Core MSCI Emerging	0.65%	7,586,232	$500.1M	Add +7.0%
LLY Eli Lilly & Co.	0.64%	645,477	$492.4M	Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd	0.60%	1,823,575	$463.7M	Add +6.7%
HD Home Depot Inc.	0.60%	1,136,584	$460.5M	Add +3.7%
PG The Procter & Gamble Co.	0.58%	2,943,575	$452.3M	Add +0.1%
WMT Walmart Inc.	0.58%	4,346,434	$447.9M	Add +3.8%
IVW iShares S&P 500 Growth ETF	0.56%	3,604,139	$435.1M	Reduce -0.4%
IWY iShares Russell Top 200 Grow	0.52%	1,460,755	$399.7M	Reduce -2.4%
COST Costco Wholesale Corp.	0.48%	399,894	$370.1M	Add +1.5%
V Visa Inc. Class A	0.45%	1,022,505	$349.1M	Reduce -3.6%
MA Mastercard Inc. Class A	0.44%	603,846	$343.5M	Add +0.8%
JNJ Johnson & Johnson	0.44%	1,844,069	$341.9M	Add +2.8%
NOW ServiceNow Inc.	0.44%	369,488	$340.1M	Add +3.3%
ORCL Oracle Corp.	0.43%	1,186,115	$333.6M	Add +0.3%
GLW Corning Inc.	0.41%	3,837,146	$314.7M	Reduce -11.9%
ABBV Abbvie Inc.	0.40%	1,339,689	$310.2M	Add +15.1%
VIG Vanguard Dividend Apprec ETF	0.39%	1,385,233	$298.9M	Reduce -1.6%
AMGN Amgen Inc.	0.38%	1,053,171	$297.2M	Add +1.6%
TMUS T-Mobile US Inc.	0.37%	1,199,566	$287.1M	Add +4.3%
GEV GE Vernova Inc.	0.37%	463,346	$284.9M	Add +8.8%
APO Apollo Global Management Inc.	0.36%	2,099,592	$279.8M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.35%	2,433,191	$274.3M	Add +3.2%
IWF iShares Russell 1000 Growth	0.35%	578,768	$271.1M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.34%	348	$262.5M	Add +11.9%
EFA iShares MSCI Eafe ETF	0.34%	2,784,997	$260.0M	Reduce -8.6%
SCHV Schwab US Large-Cap Value	0.33%	8,773,478	$255.4M	Add +1.0%
ABT Abbott Laboratories	0.33%	1,893,420	$253.6M	Add +40.4%
SCHX Schwab US Large-Cap ETF	0.33%	9,584,115	$252.4M	Reduce -0.5%
CVX Chevron Corp.	0.32%	1,606,483	$249.5M	Reduce -12.4%
MCD McDonald's Corp.	0.32%	820,743	$249.4M	Add +1.9%
NDAQ Nasdaq Inc.	0.32%	2,804,678	$248.1M	Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	494,823	$242.6M	Add +7.5%
NEE Nextera Energy Inc.	0.31%	3,139,132	$237.0M	Add +3.7%
IVE iShares S&P 500 Value ETF	0.30%	1,116,038	$230.5M	Add +0.2%
SYK Stryker Corp.	0.29%	605,092	$223.7M	Add +2.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.28%	2,599,122	$217.8M	Add +5.6%
PNC PNC Financial Services Group	0.28%	1,072,139	$215.4M	Reduce -2.5%
MRK Merck & Co. Inc.	0.27%	2,527,966	$212.1M	Add +1.4%
IXUS iShares Core Intl Stock ETF	0.27%	2,562,515	$211.5M	Add +6.2%
SCHF Schwab Intl Equity ETF	0.27%	8,917,283	$207.6M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.27%	1,737,543	$206.5M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.26%	1,116,617	$203.7M	Add +21.3%
IEF iShares 7-10 Year Treasury B	0.26%	2,104,117	$203.0M	Reduce -0.8%
MUB iShares National Muni Bond E	0.26%	1,878,029	$200.0M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.26%	7,253,548	$198.0M	Reduce -7.4%
IWB iShares Russell 1000 ETF	0.25%	535,599	$195.8M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.25%	556,595	$195.5M	Add +10.0%
NFLX Netflix Inc.	0.25%	159,069	$190.7M	Add +5.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	4,449,247	$190.4M	Add +0.7%
LIN Linde PLC	0.24%	387,445	$184.0M	Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,268,527	$183.3M	Reduce -8.8%
VNQ Vanguard Real Estate ETF	0.24%	1,991,438	$182.1M	Add +0.3%
TDY Teledyne Technologies Inc.	0.23%	309,556	$181.4M	Add +7237.2%
WMB Williams Cos Inc.	0.23%	2,857,627	$181.0M	Add +0.0%
DGRO iShares Core Dividend Growth	0.23%	2,643,106	$179.9M	Reduce -6.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	3,542,195	$177.4M	Add +8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	573,964	$176.7M	Add +9.3%
KLAC KLA Corp.	0.23%	162,362	$175.1M	Add +1.0%
TT Trane Technologies PLC	0.23%	413,981	$174.7M	Add +3.6%
DFUS Dimensional US Eq MKT ETF	0.22%	2,362,710	$171.2M	Add +18.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	2,136,786	$167.4M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.22%	1,733,034	$167.3M	Reduce -0.1%
LDOS Leidos Holdings Inc.	0.22%	884,315	$167.1M	Add +4.5%
ITOT iShares Core S&P Total U.S.	0.21%	1,119,988	$163.0M	Add +0.5%
CSCO Cisco Systems Inc.	0.21%	2,354,612	$161.1M	Add +2.3%
PGR Progressive Corp.	0.21%	644,636	$159.2M	Add +7.9%
IWM iShares Russell 2000 ETF	0.21%	656,707	$158.9M	Add +4.7%
GLD SPDR Gold Shares	0.21%	446,766	$158.8M	Reduce -2.0%
XLK SS Technology Select Sector	0.20%	560,005	$157.8M	Add +2.5%
ACM Aecom	0.20%	1,191,021	$155.4M	Add +3.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	545,078	$152.2M	Add +30.6%
T AT&T Inc.	0.20%	5,381,621	$151.9M	Add +5.7%
TXN Texas Instruments Inc.	0.20%	821,889	$151.0M	Add +5.8%
PSX Phillips 66	0.19%	1,081,027	$147.1M	Add +3.7%
CAT Caterpillar Inc.	0.19%	307,029	$146.5M	Add +3.9%
UNH Unitedhealth Group Inc.	0.19%	418,029	$144.3M	Add +8.6%
DFAC Dimensional US Core Equity 2	0.18%	3,701,458	$142.8M	Reduce -1.2%
DUK Duke Energy Corp.	0.18%	1,146,514	$141.9M	Add +5.6%
ETN Eaton Corp. PLC	0.18%	376,517	$140.9M	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	497,089	$140.3M	Add +5.2%
GS Goldman Sachs Group Inc.	0.18%	175,592	$139.8M	Add +3.6%
JCPB JPMorgan Core Plus Bond ETF	0.18%	2,938,811	$139.7M	Add +11.5%
PRF Invesco Rafi US 1000 ETF	0.18%	3,080,462	$139.3M	Reduce -3.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	1,331,083	$139.1M	Add +3.5%
PANW Palo Alto Networks Inc.	0.18%	674,525	$137.3M	Add +2.9%
BIV Vanguard Intermediate-Term B	0.18%	1,753,513	$136.9M	Add +6.1%
BLK BlackRock Inc.	0.17%	115,407	$134.6M	Add +0.7%
MS Morgan Stanley	0.17%	844,296	$134.2M	Add +6.8%
LRCX Lam Research Corp.	0.17%	978,956	$131.1M	Add +0.3%
WM Waste Management Inc.	0.17%	583,850	$128.9M	Add +0.0%
DFAI Dimensional International Co.	0.17%	3,544,648	$128.8M	Add +10.8%
LOW Lowe's Cos Inc.	0.17%	511,215	$128.5M	Add +2.2%
KO The Coca-Cola Co.	0.16%	1,884,053	$124.9M	Add +1.7%
DFAE Dimensional Emerging Core Eq	0.16%	3,961,957	$124.9M	Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,411,850	$124.4M	Add +13.3%
EEM iShares MSCI Emerging Market	0.16%	2,324,614	$124.1M	Add +23.8%
ANET Arista Networks Inc.	0.16%	851,490	$124.0M	Reduce -9.5%
PEP Pepsico Inc.	0.16%	879,417	$123.5M	Add +8.1%
BND Vanguard Total Bond Market	0.15%	1,600,059	$119.0M	Add +1.9%
PFF iShares Preferred & Income S	0.15%	3,733,130	$118.1M	Add +1.7%
BKNG Booking Holdings Inc.	0.15%	21,519	$116.2M	Add +4.4%
USMV iShares MSCI USA Min Vol Fac	0.15%	1,216,943	$115.8M	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	2,020,000	$111.8M	Add +4.5%
UBER Uber Technologies Inc.	0.14%	1,139,934	$111.7M	Add +18.6%
JAAA Janus Henderson Aaa Clo ETF	0.14%	2,174,728	$110.4M	Add +12.9%
SCHB Schwab US Broad Market ETF	0.14%	4,289,929	$110.3M	Add +1.7%
QUAL iShares MSCI USA Quality Fac	0.14%	551,883	$107.3M	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.14%	548,397	$106.5M	Reduce -5.0%
EXPE Expedia Group Inc.	0.14%	494,154	$105.7M	Add +69.2%
AMD Advanced Micro Devices	0.14%	652,818	$105.6M	Reduce -26.7%
QQQM Invesco Nasdaq 100 ETF	0.14%	425,348	$105.1M	Add +5.1%
IAU iShares Gold Trust	0.13%	1,429,095	$104.0M	Add +4.4%
IWD iShares Russell 1000 Value E	0.13%	500,078	$101.8M	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	582,615	$101.7M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.13%	330,770	$99.5M	Add +10.5%
IGF iShares Global Infrastructur	0.13%	1,613,546	$98.6M	Add +6.9%
VT Vanguard Tot World STK ETF	0.13%	706,115	$97.3M	Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	460,317	$96.1M	Add +1.8%
CRM Salesforce Inc.	0.12%	394,136	$93.4M	Reduce -16.6%
QCOM Qualcomm Inc.	0.12%	552,333	$91.9M	Add +4.5%
AMT American Tower Corp.	0.12%	473,470	$91.1M	Add +18.5%
SUB iShares Short-Term National	0.12%	837,819	$89.5M	Add +2.4%
TFLO iShares Treasury Floating Ra	0.11%	1,742,187	$88.1M	Add +1.9%
MCK McKesson Corp.	0.11%	113,997	$88.1M	Add +37.2%
IWP iShares Russell Mid-Cap Grow	0.11%	618,245	$88.0M	Reduce -2.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.11%	861,123	$86.8M	Reduce -0.6%
TREE Lendingtree Inc.	0.11%	1,338,581	$86.6M	Reduce -0.0%
CMI Cummins Inc.	0.11%	204,054	$86.2M	Add +6.7%
MRSH Marsh & McLennan Cos	0.11%	425,494	$85.7M	Reduce -7.0%
ACN Accenture PLC Class A	0.11%	339,150	$83.6M	Add +15.7%
DHR Danaher Corp.	0.11%	421,611	$83.6M	Add +2.7%
SYY Sysco Corp.	0.11%	1,004,054	$82.7M	Add +1.7%
HON Honeywell International Inc.	0.10%	379,912	$80.0M	Reduce -14.8%
KMI Kinder Morgan Inc.	0.10%	2,811,330	$79.6M	Add +9.1%
SCHA Schwab US Small-Cap ETF	0.10%	2,843,740	$79.3M	Add +0.2%
SPEM State Street SP PTF Em ETF	0.10%	1,680,297	$78.7M	Add +0.8%
VYM Vanguard High DVD Yield ETF	0.10%	555,838	$78.3M	Add +3.2%
FAST Fastenal Co.	0.10%	1,595,635	$78.2M	Add +2.5%
RSP Invesco S&P 500 Equal Weight	0.10%	411,817	$78.1M	Add +1.4%
BX Blackstone Inc.	0.10%	456,804	$78.0M	Add +13.8%
URI United Rentals Inc.	0.10%	81,467	$77.8M	Reduce -13.4%
APH Amphenol Corp. Class A	0.10%	613,078	$75.9M	Add +7.6%
CME Cme Group Inc.	0.10%	279,439	$75.5M	Add +114.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.10%	630,639	$75.3M	Reduce -8.8%
VOOG Vanguard S&P 500 Growth ETF	0.10%	171,427	$74.6M	Add +7.0%
C Citigroup Inc.	0.10%	733,577	$74.5M	Add +71.7%
TMO Thermo Fisher Scientific Inc.	0.09%	151,278	$73.4M	Add +1.6%
APP AppLovin Corp. Class A	0.09%	101,931	$73.2M	Reduce -12.9%
CINF Cincinnati Financial Corp.	0.09%	458,866	$72.5M	Add +0.7%
INTU Intuit Inc.	0.09%	106,161	$72.5M	Add +7.2%
NKE Nike Inc. Class B	0.09%	1,025,108	$71.5M	Reduce -32.1%
UPS United Parcel Service Class B	0.09%	853,171	$71.3M	Reduce -2.0%
MDT Medtronic PLC	0.09%	739,015	$70.4M	Add +5.7%
IDEV iShares Core MSCI Dev MKTS	0.09%	874,194	$70.1M	Add +1.8%
RDVY First Trust Rising Dividend	0.09%	1,041,625	$70.1M	Reduce -5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	174,094	$70.1M	Reduce -1.9%
PM Philip Morris International	0.09%	431,904	$70.1M	Reduce -4.4%
WFC Wells Fargo & Co.	0.09%	834,653	$70.0M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	610,439	$69.9M	Reduce -0.3%
MO Altria Group Inc.	0.09%	1,054,882	$69.7M	Add +6.1%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	819,238	$69.4M	Add +11.2%
GILD Gilead Sciences Inc.	0.09%	622,241	$69.1M	Add +1.8%
SPGI S&P Global Inc.	0.09%	141,827	$69.0M	Reduce -2.8%
VIOO Vanguard S&P Small-Cap 600 E	0.09%	621,484	$68.7M	Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	741,282	$68.0M	Reduce -2.8%
OEF iShares S&P 100 ETF	0.09%	203,682	$67.8M	Add +3.1%
NTAP Netapp Inc.	0.09%	570,385	$67.6M	Add +4.7%
RTX RTX Corp.	0.09%	402,131	$67.3M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.09%	1,067,145	$66.7M	Reduce -4.8%
EMR Emerson Electric Co.	0.09%	507,674	$66.6M	Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	1,248,410	$66.2M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.09%	67,914	$65.7M	Add +5.0%
KKR KKR & Co. Inc.	0.08%	504,618	$65.6M	Reduce -4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	1,542,270	$64.8M	Reduce -20.5%
DE Deere & Co.	0.08%	141,023	$64.5M	Reduce -5.0%
SCHM Schwab US Mid Cap ETF	0.08%	2,165,452	$64.2M	Add +1.4%
UNP Union Pacific Corp.	0.08%	269,101	$63.6M	Reduce -3.9%
APD Air Products & Chemicals Inc.	0.08%	231,786	$63.2M	Reduce -2.4%
SNPS Synopsys Inc.	0.08%	127,461	$62.9M	Reduce -13.1%
MDY State Street SPDR S&P Midcap	0.08%	105,154	$62.7M	Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	209,417	$62.3M	Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	765,075	$61.2M	Add +6.2%
ISTB iShares Core 1-5 Year Usd Bo	0.08%	1,248,030	$61.0M	Add +7.9%
PAYX Paychex Inc.	0.08%	476,128	$60.4M	Reduce -3.8%
ICSH iShares Ultra Short Duration	0.08%	1,184,421	$60.1M	Add +4.4%
AMAT Applied Materials Inc.	0.08%	288,063	$59.0M	Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin	0.08%	588,452	$58.7M	Add +4.4%
LMT Lockheed Martin Corp.	0.08%	117,072	$58.4M	Add +5.7%
EQIX Equinix Inc.	0.08%	74,489	$58.3M	Add +0.6%
IEI iShares 3-7 Year Treasury Bo	0.07%	482,982	$57.7M	Add +0.6%
DVY iShares Select Dividend ETF	0.07%	406,282	$57.7M	Add +3.4%
VZ Verizon Communications Inc.	0.07%	1,312,394	$57.7M	Add +4.2%
VGT Vanguard Info Tech ETF	0.07%	76,874	$57.4M	Add +5.8%
SBUX Starbucks Corp.	0.07%	677,027	$57.3M	Reduce -6.6%
AEP American Electric Power	0.07%	508,802	$57.2M	Add +7.8%
CMCSA Comcast Corp. Class A	0.07%	1,817,834	$57.1M	Reduce -3.4%
MMM 3M Co.	0.07%	364,717	$56.6M	Add +5.4%
HDV iShares Core High Dividend E	0.07%	455,940	$55.8M	Add +0.3%
MPLX MPLX LP	0.07%	1,116,899	$55.8M	Reduce -0.0%
DG Dollar General Corp.	0.07%	539,590	$55.8M	Add +5.3%
VMC Vulcan Materials Co.	0.07%	181,279	$55.7M	Reduce -15.0%
SHW The Sherwin-Williams Co.	0.07%	160,906	$55.7M	Reduce -11.0%
VONG Vanguard Russell 1000 Growth	0.07%	459,058	$55.3M	Add +3.3%
EFV iShares MSCI Eafe Value ETF	0.07%	815,172	$55.3M	Add +2.3%
AXP American Express Co.	0.07%	164,069	$54.5M	Reduce -3.9%
FISV Fiserv Inc.	0.07%	422,612	$54.5M	Reduce -21.7%
SCHW Schwab (charles) Corp.	0.07%	564,196	$53.9M	Add +5.8%
OMFL Invesco Russell 1000 DYN M/F	0.07%	874,962	$52.7M	Add +0.8%
BKR Baker Hughes Co.	0.07%	1,073,953	$52.4M	Add +1.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.07%	1,682,834	$52.2M	Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	769,369	$51.9M	Add +1.6%
IMTB iShares Core 5-10 Year Usd	0.07%	1,172,918	$51.9M	Add +0.3%
ADP Automatic Data Processing	0.07%	176,241	$51.7M	Add +0.1%
PLD Prologis Inc.	0.07%	451,168	$51.7M	Add +6.9%
AZN Astrazeneca PLC-Spons ADR	0.07%	672,519	$51.6M	Add +1.6%
IFRA iShares US Infrastructure	0.07%	971,422	$51.3M	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.07%	1,689,257	$51.2M	Reduce -2.3%
ITW Illinois Tool Works	0.07%	195,860	$51.1M	Reduce -38.6%
MU Micron Technology Inc.	0.07%	304,580	$51.0M	Add +16.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.07%	976,133	$50.8M	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.07%	1,175,255	$50.7M	Add +7.5%
MINT PIMCO Enhanced Short Maturit	0.07%	500,806	$50.4M	Add +9.7%
CMF iShares California Muni Bond	0.06%	876,674	$50.0M	Add +6.0%
DFAU Dimensional US Core Equity M	0.06%	1,085,236	$49.7M	Add +0.6%
ADBE Adobe Inc.	0.06%	139,935	$49.4M	Reduce -8.2%
SCHZ Schwab US Aggregate Bond ETF	0.06%	2,074,882	$48.7M	Reduce -1.4%
XYL Xylem Inc.	0.06%	330,185	$48.7M	Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	1,435,586	$47.9M	Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	162,918	$47.9M	Add +5.8%
PRU Prudential Financial Inc.	0.06%	458,715	$47.6M	Reduce -0.5%
DFAT Dimensional US Target Value	0.06%	815,034	$47.4M	Reduce -5.3%
DUHP Dimensional US High Profi Et	0.06%	1,252,891	$47.3M	Reduce -8.8%
VXF Vanguard Extended Market ETF	0.06%	224,137	$46.9M	Reduce -0.9%
SNOW Snowflake Inc.	0.06%	206,600	$46.6M	Add +9.5%
CB Chubb Ltd.	0.06%	163,663	$46.2M	Add +19.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	1,048,574	$45.4M	Add +64.6%
IBIT iShares Bitcoin Trust ETF	0.06%	692,915	$45.0M	Add +20.4%
AVUV Avantis US Small Cap Value	0.06%	451,747	$45.0M	Add +6.4%
ISRG Intuitive Surgical Inc.	0.06%	100,345	$44.9M	Reduce -5.3%
HCA HCA Healthcare Inc.	0.06%	103,715	$44.2M	Add +1.8%
DASH DoorDash Inc. Class A	0.06%	161,260	$43.9M	Add +153.8%
PFE Pfizer Inc.	0.06%	1,707,620	$43.5M	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.06%	110,251	$43.2M	Reduce -7.5%
DFIC Dimensional International Co.	0.06%	1,316,309	$43.2M	Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	340,240	$42.9M	Reduce -1.2%
BA The Boeing Co.	0.06%	198,146	$42.8M	Add +5.7%
INTC Intel Corp.	0.06%	1,271,092	$42.6M	Add +25.1%
EFG iShares MSCI Eafe Growth ETF	0.05%	371,466	$42.3M	Reduce -7.9%
PAVE Global X US Infrastructure	0.05%	883,118	$42.1M	Reduce -1.4%
GD General Dynamics Corp.	0.05%	122,963	$41.9M	Add +16.0%
IWS iShares Russell Mid-Cap Valu	0.05%	295,634	$41.3M	Add +4.3%
VGSH Vanguard Short-Term Treasury	0.05%	700,760	$41.2M	Add +5.5%
BMY Bristol-Myers Squibb Co.	0.05%	903,776	$40.8M	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.05%	403,980	$40.7M	Add +2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	791,045	$40.4M	Reduce -14.3%
BSX Boston Scientific Corp.	0.05%	413,214	$40.3M	Add +37.4%
IQLT iShares MSCI International Q	0.05%	904,769	$40.0M	Add +8.5%
EPD Enterprise Products Partners	0.05%	1,257,037	$39.3M	Reduce -3.3%
ADI Analog Devices Inc.	0.05%	157,214	$38.6M	Add +6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	2,397,826	$38.4M	Add +655.4%
DFAS Dimensional US Small Cap ETF	0.05%	552,801	$37.8M	Add +9.0%
PSBD Palmer Square Capital BDC Inc.	0.05%	3,077,766	$37.8M	Reduce -13.2%
MSTR Strategy Inc.	0.05%	117,143	$37.7M	Reduce -7.8%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	951,243	$37.7M	Add +10.3%
VXUS Vanguard Total Intl Stock	0.05%	512,465	$37.6M	Add +6.9%
NEM Newmont Corp.	0.05%	446,062	$37.6M	Add +12.5%
SAP Sap SE-Sponsored ADR	0.05%	139,836	$37.4M	Add +174.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	869,264	$37.3M	Add +2.4%
SO The Southern Co.	0.05%	392,054	$37.2M	Reduce -3.9%
SHOP Shopify Inc. Class A	0.05%	249,986	$37.2M	Reduce -16.9%
KR Kroger Co.	0.05%	549,527	$37.0M	Reduce -4.3%
AZO AutoZone Inc.	0.05%	8,586	$36.8M	Add +5.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	638,616	$36.7M	Reduce -31.4%
VCIT Vanguard Int-Term Corporate	0.05%	433,564	$36.5M	Add +13.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	78,425	$36.4M	Add +1.3%
SWK Stanley Black & Decker Inc.	0.05%	486,288	$36.1M	Add +2.6%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	316,643	$36.1M	Add +62.9%
AVUS Avantis U.S. Equity ETF	0.05%	329,796	$35.8M	Reduce -1.3%
CEG Constellation Energy	0.05%	108,877	$35.8M	Add +2.9%
IWV iShares Russell 3000 ETF	0.05%	94,148	$35.7M	Add +1.8%
XLI SS Industrial Select Sector	0.05%	228,913	$35.3M	Add +8.7%
FCF First Commonwealth Finl Corp.	0.05%	2,062,840	$35.2M	Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	589,727	$34.9M	Add +32.0%
DFIV Dimensional International Va	0.05%	755,962	$34.9M	Add +39.6%
RODM Hartford Multifact Dev MRKT	0.04%	980,982	$34.8M	Add +1.4%
AWK American Water Works Co. Inc.	0.04%	243,437	$33.9M	Add +2.3%
SPMO Invesco S&P 500 Momentum ETF	0.04%	279,763	$33.9M	Add +46.8%
HOOD Robinhood Markets Inc. Class A	0.04%	236,099	$33.8M	Add +7.3%
TEM Tempus AI Inc. Class A	0.04%	414,819	$33.5M	Add +1.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.04%	900,456	$33.5M	Add +2.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	454,101	$33.3M	Add +8.0%
JPST JPMorgan Ultra-Short Income	0.04%	654,198	$33.2M	Reduce -28.2%
DGRW Wisdomtree U.S. Quality Divi	0.04%	371,646	$33.1M	Reduce -1.2%
COF Capital One Financial Corp.	0.04%	155,381	$33.0M	Add +13.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	375,852	$32.8M	Reduce -5.1%
IYW iShares Ustechnology ETF	0.04%	166,322	$32.6M	Reduce -9.2%
FDX FedEx Corp.	0.04%	138,121	$32.6M	Add +22.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	958,572	$32.0M	Reduce -10.5%
COP Conocophillips	0.04%	338,456	$32.0M	Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	553,300	$31.8M	Reduce -3.7%
BSV Vanguard Short-Term Bond ETF	0.04%	402,353	$31.7M	Add +7.0%
DFUV Dimensional US Marketwide Va	0.04%	708,329	$31.7M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	328,919	$31.5M	Add +3.2%
ET Energy Transfer LP	0.04%	1,824,007	$31.3M	Add +1.0%
RBLX Roblox Corp. Class A	0.04%	225,646	$31.3M	Reduce -27.4%
NOC Northrop Grumman Corp.	0.04%	50,909	$31.0M	Add +3.9%
SMH Vaneck Semiconductor ETF	0.04%	94,900	$31.0M	Add +5.3%
SDY SS SPDR S&P Dividend ETF	0.04%	220,817	$30.9M	Add +2.5%
COIN Coinbase Global Inc. Class A	0.04%	89,270	$30.1M	Add +4.4%
NVS Novartis AG-Sponsored ADR	0.04%	234,890	$30.1M	Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	1,144,396	$30.1M	Add +3.3%
VCRB Vanguard Core Bond ETF	0.04%	382,696	$30.0M	Add +8.6%
IMCG iShares Morningstar Mid-Cap	0.04%	361,754	$29.9M	Add +5.0%
CTAS Cintas Corp.	0.04%	144,387	$29.6M	Reduce -6.8%
SPAB SS SPDR P Agg Bond ETF	0.04%	1,145,915	$29.6M	Add +5.8%
FTSM First Trust Enh Short Mat FD	0.04%	492,023	$29.5M	Reduce -2.6%
JGRO JPMorgan Active Growth ETF	0.04%	312,155	$29.3M	Add +8.0%
EMLP First Trust North American E	0.04%	761,571	$29.2M	Add +0.8%
XLF SS Financial Select Sector	0.04%	536,328	$28.9M	Reduce -17.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	1,181,175	$28.7M	Add +1689.0%
AME Ametek Inc.	0.04%	151,059	$28.4M	Add +16.9%
IWN iShares Russell 2000 Value E	0.04%	160,016	$28.3M	Reduce -1.9%
MCO Moody's Corp.	0.04%	59,353	$28.3M	Reduce -2.0%
GM General Motors Co.	0.04%	460,162	$28.1M	Add +17.6%
CHD Church & Dwight Co. Inc.	0.04%	315,480	$27.6M	Add +4.3%
ORLY O'reilly Automotive Inc.	0.04%	253,720	$27.4M	Add +24.0%
DHI D.R. Horton Inc.	0.04%	159,826	$27.1M	Add +3.4%
VGIT Vanguard Intermediate-Term T	0.03%	449,444	$27.0M	Add +3.3%
VLO Valero Energy Corp.	0.03%	158,047	$26.9M	Add +1.5%
FBND Fidelity Total Bond ETF	0.03%	581,256	$26.9M	Reduce -0.4%
WCN Waste Connections Inc.	0.03%	152,711	$26.8M	Reduce -1.3%
VIGI Vanguard Int Div App Indx FD	0.03%	296,889	$26.6M	Reduce -6.2%
ESGD iShares Trust iShares ESG Aw	0.03%	285,422	$26.5M	Add +5.0%
IDV iShares International Select	0.03%	717,318	$26.2M	Reduce -7.0%
USB US Bancorp	0.03%	540,648	$26.1M	Add +5.8%
XLY SS Consumer Disc Select Sect	0.03%	108,578	$26.0M	Add +32.1%
TTWO Take-Two Interactive Softwre	0.03%	100,701	$26.0M	Reduce -88.8%
BIDU Baidu Inc. - Spon ADR	0.03%	196,534	$25.9M	Add +2.0%
SHY iShares 1-3 Year Treasury Bo	0.03%	309,447	$25.7M	Add +6.8%
ELV Elevance Health Inc.	0.03%	79,291	$25.6M	Add +0.7%
JEPI JPMorgan Equity Premium Inco	0.03%	448,594	$25.6M	Add +6.3%
MTUM iShares MSCI USA Momentum Fa	0.03%	99,747	$25.6M	Add +2.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	179,623	$25.4M	Add +7.3%
GLDM SPDR Gold Minishares Trust	0.03%	331,050	$25.3M	Add +29.6%
DFLV Dim US Large Cap Value ETF	0.03%	765,673	$25.2M	Add +26.6%
CVS CVS Health Corp.	0.03%	333,235	$25.1M	Add +11.8%
TBIL F/M US Treasury 3 Month Bill	0.03%	495,171	$24.8M	Add +38.3%
IMTM iShares MSCI Intl Momentum F	0.03%	514,221	$24.6M	Add +12.5%
PH Parker Hannifin Corp.	0.03%	32,379	$24.5M	Add +3.3%
MSI Motorola Solutions Inc.	0.03%	53,545	$24.5M	Reduce -2.3%
SHEL Shell PLC-ADR	0.03%	341,677	$24.4M	Add +6.7%
IJS iShares S&P Small-Cap 600 Va	0.03%	220,497	$24.4M	Reduce -2.3%
XLV SS Health Care Select Sector	0.03%	173,643	$24.2M	Reduce -2.7%
OKE Oneok Inc.	0.03%	330,645	$24.1M	Reduce -0.0%
VST Vistra Corp.	0.03%	122,511	$24.0M	Reduce -0.1%
HELO JPMorgan Hedged Equity ETF	0.03%	367,902	$23.9M	Add +2.7%
CI The Cigna Group	0.03%	81,886	$23.6M	Reduce -7.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	208,250	$23.6M	Add +10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	213,983	$23.3M	Add +8.1%
SUSA iShares ESG Optimized MSCI U	0.03%	170,290	$23.1M	Reduce -1.9%
ROP Roper Technologies Inc.	0.03%	46,121	$23.0M	Add +1.7%
TLT iShares 20+ Year Treasury BD	0.03%	256,797	$22.9M	Add +6.9%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	901,792	$22.7M	Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	318,086	$22.7M	Add +16.9%
TFC Truist Financial Corp.	0.03%	495,224	$22.6M	Add +9.7%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	484,440	$22.4M	Reduce -2.0%
ZTS Zoetis Inc.	0.03%	152,474	$22.3M	Reduce -41.6%
RWL Invesco S&P 500 Revenue ETF	0.03%	200,579	$22.2M	Add +1.3%
DTH Wisdomtree International Hig	0.03%	449,513	$22.1M	Add +31.8%
VTHR Vanguard Russell 3000	0.03%	74,846	$22.0M	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	168,714	$21.9M	Reduce -0.8%
GII State Street SPDR S&P Global	0.03%	311,241	$21.7M	Reduce -0.9%
UL Unilever PLC	0.03%	364,376	$21.6M	Reduce -3.0%
AFL Aflac Inc.	0.03%	192,711	$21.5M	Add +8.4%
FVD First Trust Value Line DVD	0.03%	457,801	$21.2M	Reduce -4.7%
DDOG Datadog Inc. Class A	0.03%	148,389	$21.1M	Add +387.5%
MLM Martin Marietta Materials	0.03%	33,435	$21.1M	Add +5.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	223,028	$21.0M	Add +7.9%
FUTY Fidelity MSCI US Utilities	0.03%	372,304	$21.0M	Add +5.5%
ECL Ecolab Inc.	0.03%	76,503	$21.0M	Add +3.7%
AVEM Avantis Emerging Markets Eq	0.03%	278,840	$20.9M	Add +28.6%
SPGM State Street SPDR Portfolio	0.03%	279,503	$20.9M	Reduce -26.7%
TRV The Travelers Cos Inc.	0.03%	74,756	$20.9M	Add +10.6%
VFH Vanguard Financials ETF	0.03%	158,520	$20.8M	Add +35.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	256,457	$20.7M	Add +5.8%
XLRE SS Real Estate Select Sector	0.03%	484,706	$20.4M	Reduce -1.8%
VCTR Victory Capital Holding - A	0.03%	315,201	$20.4M	Reduce -1.6%
EWX State Street SPDR S&P Emergi	0.03%	303,264	$20.4M	Reduce -3.8%
IWO iShares Russell 2000 Growth	0.03%	63,727	$20.4M	Add +1.6%
VRT Vertiv Holdings Co. Class A	0.03%	134,225	$20.2M	Add +17.3%
RMD Resmed Inc.	0.03%	73,389	$20.1M	Reduce -2.0%
JCI Johnson Controls Internation	0.03%	181,014	$19.9M	Reduce -1.6%
GBIL Goldman Sachs Access Treasur	0.03%	198,492	$19.9M	Reduce -11.4%
TDG Transdigm Group Inc.	0.03%	14,978	$19.7M	Reduce -8.2%
FTCS First Trust Capital Strength	0.03%	210,476	$19.7M	Add +18.9%
BNDX Vanguard Total Intl Bond ETF	0.03%	398,405	$19.7M	Add +1.4%
MBB iShares MBS ETF	0.03%	206,738	$19.7M	Reduce -0.6%
VHT Vanguard Health Care ETF	0.03%	75,678	$19.6M	Reduce -1.7%
OBDC Blue Owl Capital Corp.	0.03%	1,533,618	$19.6M	Add +7.7%
DFEM Dimensional Emrg MRKT Core	0.03%	607,756	$19.5M	Add +73.9%
XLC SS Comm Select Sector SPDR	0.03%	164,114	$19.4M	Reduce -3.0%
WELL Welltower Inc.	0.02%	108,295	$19.3M	Add +15.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	344,729	$19.1M	Reduce -9.0%
XLE SS Energy Select Sector	0.02%	213,902	$19.1M	Add +0.1%
ALL Allstate Corp.	0.02%	89,008	$19.1M	Add +12.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	708,076	$19.1M	Reduce -4.4%
FDVV Fidelity High Dividend ETF	0.02%	342,485	$19.1M	Add +30.0%
FIXD First Trust Smith Opportunis	0.02%	425,837	$18.9M	Add +6.7%
NSC Norfolk Southern Corp.	0.02%	62,953	$18.9M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.02%	111,666	$18.8M	Reduce -5.8%
RSG Republic Services Inc.	0.02%	81,970	$18.8M	Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	60,717	$18.8M	Reduce -5.2%
ROK Rockwell Automation Inc.	0.02%	53,634	$18.7M	Reduce -4.7%
CAVA Cava Group Inc.	0.02%	308,892	$18.7M	Reduce -2.2%
PYPL PayPal Holdings Inc.	0.02%	278,231	$18.7M	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	57,268	$18.5M	Add +0.1%
WEC WEC Energy Group Inc.	0.02%	161,542	$18.5M	Reduce -1.3%
CGMS Cap Group US Multi-Sect Bond	0.02%	663,479	$18.4M	Reduce -10.6%
EW Edwards Lifesciences Corp.	0.02%	236,228	$18.4M	Reduce -47.2%
IYR iShares US Real Estate ETF	0.02%	188,715	$18.3M	Reduce -0.1%
O Realty Income Corp.	0.02%	298,074	$18.1M	Reduce -7.2%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	340,277	$18.1M	Add +126.0%
ARKK ARK Innovation ETF	0.02%	209,592	$18.1M	Reduce -15.6%
REGN Regeneron Pharmaceuticals	0.02%	31,940	$18.0M	Add +46.4%
SHV iShares 0-1 Year Treasury Bo	0.02%	160,432	$17.7M	Reduce -81.8%
AMP Ameriprise Financial Inc.	0.02%	36,054	$17.7M	Add +2.5%
IGM iShares Expanded Tech Sector	0.02%	140,580	$17.7M	Add +1.4%
IGV iShares Expanded Tech-Softwa	0.02%	153,689	$17.7M	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.02%	65,058	$17.6M	Add +6.8%
NET Cloudflare Inc. Class A	0.02%	81,419	$17.5M	Reduce -31.0%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	262,427	$17.1M	Reduce -5.3%
DEM Wisdomtree Emerging Markets	0.02%	370,918	$17.1M	Add +5.3%
EOG EOG Resources Inc.	0.02%	152,018	$17.0M	Reduce -6.6%
PAA Plains All Amer Pipeline LP	0.02%	998,928	$17.0M	Add +1.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	336,092	$17.0M	Reduce -14.4%
DVN Devon Energy Corp.	0.02%	485,169	$17.0M	Add +11.8%
CL Colgate-Palmolive Co.	0.02%	212,463	$17.0M	Reduce -22.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	296,302	$16.9M	Reduce -3.1%
VONV Vanguard Russell 1000 Value	0.02%	189,165	$16.9M	Add +0.5%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	401,287	$16.8M	Add +5.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	137,554	$16.7M	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.02%	134,496	$16.7M	Reduce -19.7%
GRMN Garmin Ltd.	0.02%	67,286	$16.6M	Add +15.6%
GSLC Goldman Activebeta US LC ETF	0.02%	127,049	$16.6M	Reduce -1.2%
SPOT Spotify Technology SA	0.02%	23,564	$16.4M	Add +8.3%
SNEX Stonex Group Inc.	0.02%	162,700	$16.4M	Reduce -0.5%
VCR Vanguard Consumer Discre ETF	0.02%	41,054	$16.3M	Add +25.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	162,823	$16.1M	Reduce -9.8%
TIP iShares Tips Bond ETF	0.02%	144,031	$16.0M	Add +12.1%
CSX CSX Corp.	0.02%	449,863	$16.0M	Add +0.8%
DELL Dell Technologies -C	0.02%	112,659	$16.0M	Add +13.2%
VGK Vanguard Ftse Europe ETF	0.02%	200,142	$16.0M	Add +12.3%
ALB Albemarle Corp.	0.02%	196,800	$16.0M	Reduce -40.2%
DIHP Dimensional International Hi	0.02%	524,715	$15.9M	Add +38.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	294,816	$15.9M	Add +1.1%
FLOT iShares Floating Rate Bond E	0.02%	309,246	$15.8M	Add +1.8%
PEG Public Service Enterprise GP	0.02%	188,785	$15.8M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.02%	63,959	$15.7M	Add +9.3%
FTNT Fortinet Inc.	0.02%	186,495	$15.7M	Reduce -22.6%
COR Cencora Inc.	0.02%	49,965	$15.6M	Reduce -13.8%
TGT Target Corp.	0.02%	172,602	$15.5M	Reduce -9.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	171,119	$15.4M	Add +1.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	832,528	$15.2M	Add +6.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	165,137	$15.1M	Add +8.5%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	589,506	$15.1M	Reduce -29.7%
ENB Enbridge Inc.	0.02%	298,948	$15.1M	Add +5.7%
TEL Te Connectivity PLC	0.02%	68,418	$15.0M	Add +96.8%
LHX L3HARRIS Technologies Inc.	0.02%	48,820	$14.9M	Add +6.5%
GWRE Guidewire Software Inc.	0.02%	64,462	$14.8M	Add +10.2%
AON Aon PLC Class A	0.02%	41,520	$14.8M	Add +2.0%
SPIB SS SPDR P Int C Corp. ETF	0.02%	436,062	$14.8M	Add +5.0%
THRO iShares U.S. Thematic Rotati	0.02%	389,560	$14.7M	Add +7.2%
FITB Fifth Third Bancorp	0.02%	330,618	$14.7M	Reduce -2.6%
USFR Wisdomtree Floating Rate Tre	0.02%	292,986	$14.7M	Add +1.7%
FIX Comfort Systems USA Inc.	0.02%	17,671	$14.6M	Add +33.6%
XLSR SS US Sector Rotation	0.02%	244,612	$14.6M	Add +2.8%
MET Metlife Inc.	0.02%	176,006	$14.5M	Add +4.7%
ESGV Vanguard ESG US Stock ETF	0.02%	121,698	$14.4M	Reduce -0.3%
PPL PPL Corp.	0.02%	385,583	$14.3M	Add +4.3%
DIVI Franklin International Core	0.02%	383,768	$14.3M	Reduce -11.3%
SPTI SS SPDR P Int Term TSY ETF	0.02%	493,596	$14.3M	Reduce -15.1%
AVDV Avantis Intl S/C Value ETF	0.02%	159,859	$14.2M	Add +41.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	199,379	$14.2M	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.02%	180,325	$14.1M	Reduce -14.8%
RWO State Street SPDR Dow Jones	0.02%	307,471	$14.1M	Add +0.1%
CARR Carrier Global Corp.	0.02%	235,480	$14.1M	Reduce -5.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	404,817	$14.1M	Reduce -27.8%
FCX Freeport-McMoran Inc.	0.02%	355,822	$14.0M	Add +19.7%
DFCF Dimensional Core Fixed Inc.	0.02%	323,908	$13.9M	Reduce -26.4%
AXON Axon Enterprise Inc.	0.02%	19,232	$13.8M	Reduce -5.1%
NUE Nucor Corp.	0.02%	101,756	$13.8M	Add +10.1%
DKNG Draftkings Inc. Class A	0.02%	366,522	$13.7M	Add +33.5%
XLG Invesco S&P 500 Top 50 ETF	0.02%	238,137	$13.7M	Add +19.4%
DAL Delta Air Lines Inc.	0.02%	240,543	$13.7M	Add +4.2%
VEEV Veeva Systems Inc. Class A	0.02%	45,797	$13.6M	Add +35.1%
BOND PIMCO Active Bond Exchange-T	0.02%	145,466	$13.6M	Reduce -1.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	388,172	$13.5M	Add +1.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	60,806	$13.5M	Reduce -4.8%
MSCI MSCI Inc.	0.02%	23,797	$13.5M	Reduce -0.7%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	305,168	$13.4M	Add +6.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	157,205	$13.3M	Reduce -2.8%
BDX Becton Dickinson and Co.	0.02%	71,133	$13.3M	Add +50.5%
CPNG Coupang Inc.	0.02%	413,381	$13.3M	Add +3.9%
PSA Public Storage	0.02%	45,923	$13.3M	Add +12.7%
LMBS First Trust Low Duration Opp	0.02%	266,390	$13.3M	Reduce -1.1%
SPG Simon Property Group Inc.	0.02%	70,610	$13.3M	Add +13.0%
CLX Clorox Company	0.02%	106,855	$13.2M	Reduce -13.3%
STT State Street Corp.	0.02%	113,511	$13.2M	Add +6.7%
ADSK Autodesk Inc.	0.02%	41,424	$13.2M	Add +8.4%
ZWS Zurn Elkay Water Solutions C	0.02%	279,274	$13.1M	Reduce -15.3%
GOVT iShares US Treasury Bond ETF	0.02%	566,855	$13.1M	Add +32.5%
GIS General Mills Inc.	0.02%	259,289	$13.1M	Reduce -7.7%
ILCG iShares Morningstar Growth E	0.02%	125,094	$13.0M	Add +24.3%
MAR Marriott International Class A	0.02%	50,059	$13.0M	Reduce -24.5%
ZS Zscaler Inc.	0.02%	43,425	$13.0M	Add +90.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	298,271	$13.0M	Add +0.7%
FSLR First Solar Inc.	0.02%	58,195	$12.8M	Add +21.0%
EMB iShares JP Morgan Usd Emergi	0.02%	134,644	$12.8M	Reduce -4.8%
HSY The Hershey Co.	0.02%	68,203	$12.8M	Add +5.2%
SLV iShares Silver Trust	0.02%	300,094	$12.7M	Add +33.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	509,547	$12.7M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.02%	64,479	$12.7M	Add +4.0%
TPL Texas Pacific Land Corp.	0.02%	13,479	$12.6M	Reduce -11.3%
SLQT Selectquote Inc.	0.02%	6,369,922	$12.5M	Add +0.1%
MELI MercadoLibre Inc.	0.02%	5,325	$12.4M	Reduce -17.1%
ESGU iShares ESG Aware MSCI USA	0.02%	85,311	$12.4M	Reduce -2.7%
ACGL Arch Capital Group Ltd.	0.02%	136,896	$12.4M	Reduce -77.5%
COO The Cooper Cos Inc.	0.02%	180,620	$12.4M	Add +3.0%
MNST Monster Beverage Corp.	0.02%	183,397	$12.3M	Reduce -11.9%
IDXX Idexx Laboratories Inc.	0.02%	19,303	$12.3M	Add +3.4%
LNG Cheniere Energy Inc.	0.02%	52,290	$12.3M	Add +9.5%
BAH Booz Allen Hamilton Holdings	0.02%	122,674	$12.3M	Add +17.6%
SOFI Sofi Technologies Inc.	0.02%	462,572	$12.2M	Add +7.7%
ACWI iShares MSCI Acwi ETF	0.02%	88,185	$12.2M	Add +8.8%
EAGG iShares ESG Aware US Aggrega	0.02%	253,303	$12.2M	Add +0.6%
TTE Totalenergies SE -Spon ADR	0.02%	203,683	$12.2M	Reduce -7.8%
WTV Wisdomtree U.S. Value Fund	0.02%	133,575	$12.2M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.02%	310,091	$12.2M	Reduce -18.5%
BN Brookfield Corp.	0.02%	177,136	$12.1M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,009,872	$12.1M	Add +13.4%
BP BP PLC-Spons ADR	0.02%	349,436	$12.0M	Reduce -5.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	26,332	$12.0M	Add +74.7%
MAGS Roundhill Magnificent Seven	0.02%	184,790	$12.0M	Add +2.6%
VTIP Vanguard Short-Term Tips	0.02%	236,134	$12.0M	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	155,491	$11.9M	Reduce -59.2%
DLR Digital Realty Trust Inc.	0.02%	68,956	$11.9M	Add +7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,500	$11.9M	Reduce -11.9%
LEN Lennar Corp. Class A	0.02%	94,130	$11.9M	Reduce -3.8%
ABNB Airbnb Inc. Class A	0.02%	97,662	$11.9M	Add +47.0%
VRSN Verisign Inc.	0.02%	42,344	$11.8M	Add +45.5%
PWR Quanta Services Inc.	0.02%	28,484	$11.8M	Reduce -35.3%
NTRS Northern Trust Corp.	0.02%	87,529	$11.8M	Reduce -7.4%
MRVL Marvell Technology Inc.	0.02%	140,033	$11.8M	Reduce -3.2%
BABA Alibaba Group Holding-SP ADR	0.02%	65,786	$11.8M	Add +7.6%
CRH CRH PLC	0.02%	97,340	$11.7M	Add +19.9%
UCON First Trust Smith Unconstrai	0.01%	461,774	$11.6M	Add +6.1%
DFSV Dimensional US Small Cap Val	0.01%	365,135	$11.6M	Add +1.0%
PYLD PIMCO Multisector Bond Actv	0.01%	432,102	$11.6M	Add +138.3%
STX Seagate Technology Holdings	0.01%	48,943	$11.6M	Add +8.2%
WWD Woodward Inc.	0.01%	45,611	$11.5M	Add +1.9%
TOST Toast Inc. Class A	0.01%	315,454	$11.5M	Add +19.1%
VOD Vodafone Group PLC-SP ADR	0.01%	992,739	$11.5M	Reduce -3.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	595,411	$11.5M	Add +0.4%
EA Electronic Arts Inc.	0.01%	56,573	$11.4M	Add +35.7%
EME Emcor Group Inc.	0.01%	17,503	$11.4M	Add +37.7%
ACWV iShares MSCI Global Min Vol	0.01%	94,408	$11.3M	Reduce -21.6%
D Dominion Energy Inc.	0.01%	183,171	$11.2M	Reduce -8.5%
EBAY eBay Inc.	0.01%	122,756	$11.2M	Add +9.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	247,921	$11.1M	Add +0.8%
LAMR Lamar Advertising Co. Class A	0.01%	89,962	$11.0M	Add +11.4%
TTC Toro Co.	0.01%	143,465	$10.9M	Add +16.4%
PCG P G & E Corp.	0.01%	721,576	$10.9M	Add +145.0%
ROST Ross Stores Inc.	0.01%	70,984	$10.8M	Add +25.1%
HFGO Hartford LRG Cap Grwth ETF	0.01%	397,411	$10.8M	Add +0.5%
MCHP Microchip Technology Inc.	0.01%	167,233	$10.7M	Reduce -68.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	154,561	$10.7M	Add +7.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	167,947	$10.7M	Reduce -10.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	46,550	$10.7M	Reduce -17.6%
PKW Invesco Buyback Achievers Et	0.01%	80,461	$10.7M	Reduce -3.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	234,662	$10.7M	Reduce -1.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	245,472	$10.7M	Add +17.4%
ITA iShares U.S. Aerospace & Def	0.01%	50,918	$10.7M	Add +25.7%
DCOR Dimensional US Core Eq 1 ETF	0.01%	147,859	$10.6M	Add +37.0%
IHDG Wisdomtree International Hed	0.01%	230,423	$10.6M	Reduce -6.1%
SONY Sony Group Corp. - SP ADR	0.01%	367,895	$10.6M	Reduce -0.5%
TPR Tapestry Inc.	0.01%	93,032	$10.5M	Add +73.9%
DD Dupont DE Nemours Inc.	0.01%	135,197	$10.5M	Add +18.6%
VLTO Veralto Corp.	0.01%	98,226	$10.5M	Add +33.9%
OVV Ovintiv Inc.	0.01%	259,315	$10.5M	Add +22.6%
PHYS Sprott Physical Gold Trust	0.01%	353,151	$10.5M	Add +1.9%
IOO iShares Global 100 ETF	0.01%	86,238	$10.3M	Add +1.3%
XEL Xcel Energy Inc.	0.01%	128,279	$10.3M	Reduce -8.8%
LSGR Natixis Loomis Focused Grwth	0.01%	232,827	$10.3M	New
ABFL Abacus FCF Leaders ETF	0.01%	143,596	$10.3M	Reduce -10.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	406,610	$10.3M	Add +6.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	234,780	$10.3M	Reduce -0.5%
SAN Banco Santander SA-Spon ADR	0.01%	981,026	$10.3M	Add +6.0%
NOBL Proshares S&P 500 Dividend A	0.01%	99,465	$10.3M	Add +1.2%
ED Consolidated Edison Inc.	0.01%	101,956	$10.2M	Reduce -3.6%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	456,514	$10.2M	Reduce -2.3%
DFAX Dimensional World Ex US Core	0.01%	326,431	$10.2M	Add +8.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	163,915	$10.2M	Reduce -3.2%
GJUN FT Vest US Equity Moderate B	0.01%	262,163	$10.2M	Reduce -20.8%
MGA Magna International Inc.	0.01%	215,013	$10.2M	Reduce -2.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	222,886	$10.2M	Reduce -0.2%
COWG Pacer US LRG Cap Cows GR LD	0.01%	279,108	$10.1M	Add +107.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	366,392	$10.1M	Add +12.8%
YUM Yum! Brands Inc.	0.01%	66,539	$10.1M	Reduce -8.7%
SCHK Schwab 1000 Index ETF	0.01%	314,680	$10.1M	Add +2.2%
CPRT Copart Inc.	0.01%	224,615	$10.1M	Add +32.7%
SGOL Abrdn Physical Gold Shares	0.01%	273,964	$10.1M	Reduce -12.3%
IUSG iShares Core S&P U.S. Growth	0.01%	61,246	$10.1M	Add +0.7%
JBND JPMorgan Active Bond ETF	0.01%	185,732	$10.1M	Add +1.4%
CTVA Corteva Inc.	0.01%	148,585	$10.0M	Add +12.8%
CGGR Cap Group Growth Equity	0.01%	228,749	$10.0M	Reduce -58.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	429,013	$10.0M	Add +15.0%
TWO RDS SHARED TR	0.01%	1,066,846	$10.0M	Reduce -9.9%
MPWR Monolithic Power Systems Inc.	0.01%	10,861	$10.0M	Reduce -3.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	320,718	$10.0M	Add +7.7%
JQUA JPMorgan US Quality Factor	0.01%	158,370	$10.0M	Reduce -5.4%
PKG Packaging Corp. of America	0.01%	45,700	$10.0M	Add +26.0%
BBY Best Buy Co. Inc.	0.01%	131,519	$9.9M	Add +84.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	338,999	$9.9M	Add +7.2%
SPBO SS SPDR P Corp. Bond ETF	0.01%	335,338	$9.9M	Add +35.2%
TACK Fairlead Tactical Sector ETF	0.01%	330,625	$9.9M	Reduce -1.4%
CNQ Canadian Natural Resources	0.01%	309,361	$9.9M	Reduce -4.7%
ODFL Old Dominion Freight Line	0.01%	70,173	$9.9M	Reduce -5.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	514,999	$9.9M	Add +2.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	176,725	$9.9M	Add +12.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	183,403	$9.8M	Add +7.5%
ARW Arrow Electronics Inc.	0.01%	81,200	$9.8M	Add +369.6%
RY Royal Bank of Canada	0.01%	66,581	$9.8M	Add +7.6%
ICF iShares Select U.S. REIT ETF	0.01%	158,972	$9.8M	Add +0.6%
NYF iShares New York Muni Bond E	0.01%	182,545	$9.7M	Add +13.7%
IUSV iShares Core S&P U.S. Value	0.01%	97,259	$9.7M	Reduce -0.7%
SSNC Ss&c Technologies Holdings	0.01%	109,260	$9.7M	Add +2.9%
BAI Ishrs AI in and Tech Act ETF	0.01%	279,500	$9.5M	Add +51.7%
WBD Warner Bros Discovery Inc.	0.01%	489,884	$9.5M	Add +13.9%
OTIS Otis Worldwide Corp.	0.01%	103,678	$9.5M	Add +24.7%
HCRB Hartford Core Bond ETF	0.01%	266,687	$9.5M	Add +6.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	36,432	$9.5M	Reduce -6.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	112,913	$9.4M	Reduce -10.5%
TRGP Targa Resources Corp.	0.01%	56,184	$9.4M	Reduce -20.6%
THO Thor Industries Inc.	0.01%	90,529	$9.4M	Add +5.3%
SNA Snap-on Inc.	0.01%	26,981	$9.3M	Add +0.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	129,839	$9.3M	Reduce -5.3%
EIX Edison International	0.01%	166,464	$9.2M	Add +64.1%
WDC Western Digital Corp.	0.01%	75,989	$9.1M	Add +40.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	124,154	$9.1M	Add +2.0%
CP Canadian Pacific Kansas City	0.01%	122,229	$9.1M	Reduce -1.0%
AEM Agnico Eagle Mines Ltd.	0.01%	54,011	$9.1M	Add +4.7%
GDX Vaneck Gold Miners ETF	0.01%	117,972	$9.0M	Add +4.7%
USD Proshares Ultra Semiconduct	0.01%	8,904,146	$9.0M	New
VOOV Vanguard S&P 500 Value ETF	0.01%	44,830	$8.9M	Add +4.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	204,171	$8.9M	Reduce -26.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	387,057	$8.9M	Add +89.1%
CASY Casey's General Stores Inc.	0.01%	15,683	$8.9M	Add +1.1%
CCI Crown Castle Inc.	0.01%	91,535	$8.8M	Reduce -9.5%
CAH Cardinal Health Inc.	0.01%	56,083	$8.8M	Reduce -10.5%
FSK FS KKR Capital Corp.	0.01%	587,258	$8.8M	Add +3.3%
SYF Synchrony Financial	0.01%	123,069	$8.7M	Add +0.6%
DVYE iShares Emerging Markets Div	0.01%	294,375	$8.7M	Add +385.7%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	169,267	$8.7M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	78,285	$8.7M	Add +5.5%
DUSB Dimension Ultrashort Fi ETF	0.01%	171,550	$8.7M	Reduce -2.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	98,134	$8.7M	Reduce -9.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	45,484	$8.7M	Add +7.6%
SCHH Schwab US REIT ETF	0.01%	402,792	$8.7M	Reduce -2.3%
OHI Omega Healthcare Investors	0.01%	204,947	$8.7M	Add +1.9%
PNFP Pinnacle Financial Partners	0.01%	91,615	$8.6M	Add +31.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	290,693	$8.6M	Reduce -1.6%
CNI Canadian Natl Railway Co.	0.01%	90,862	$8.6M	Reduce -2.3%
RDDT Reddit Inc. Class A	0.01%	37,233	$8.6M	Add +9.8%
BTI British American Tob-SP ADR	0.01%	160,802	$8.5M	Add +4.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	95,662	$8.5M	Add +18.3%
UBS UBS Group AG-Reg	0.01%	207,949	$8.5M	Add +14.9%
ORI Old Republic Intl Corp.	0.01%	200,352	$8.5M	Add +20.6%
ILDR First Trust Innovation Leade	0.01%	262,581	$8.5M	Reduce -7.8%
BF.B Brown-Forman Corp. Class B	0.01%	313,266	$8.5M	Reduce -2.2%
BR Broadridge Financial Solutio	0.01%	35,518	$8.5M	Reduce -4.8%
CNC Centene Corp.	0.01%	236,583	$8.4M	Add +81.1%
TQQQ Proshares Ultrapro QQQ	0.01%	81,470	$8.4M	Reduce -6.4%
BWA Borgwarner Inc.	0.01%	190,914	$8.4M	Add +68.8%
SRE Sempra	0.01%	92,975	$8.4M	Reduce -8.8%
CFG Citizens Financial Group	0.01%	157,054	$8.3M	Add +8.3%
OXY Occidental Petroleum Corp.	0.01%	176,390	$8.3M	Reduce -0.2%
RDVI FT Vest Rising Dividend Achi	0.01%	322,221	$8.3M	Add +3.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	154,349	$8.3M	Reduce -11.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	123,513	$8.3M	Add +1.6%
DHS Wisdomtree US High Dividend	0.01%	82,007	$8.3M	Add +3.9%
TSCO Tractor Supply Company	0.01%	145,258	$8.3M	Reduce -10.2%
INCY Incyte Corp.	0.01%	96,944	$8.2M	Add +62.6%
COHR Coherent Corp.	0.01%	76,070	$8.2M	Add +0.1%
VONE Vanguard Russell 1000	0.01%	27,025	$8.2M	Add +2.3%
PCAR Paccar Inc.	0.01%	82,753	$8.1M	Add +8.8%
TOTL SS Doubleline TR Tact ETF	0.01%	197,276	$8.0M	Add +11.6%
ATO Atmos Energy Corp.	0.01%	46,570	$8.0M	Add +4.6%
CIEN Ciena Corp.	0.01%	54,334	$7.9M	Reduce -14.1%
LONZ PIMCO Senior Loan Active ETF	0.01%	154,678	$7.9M	Add +6.6%
ZM Zoom Communications Inc.	0.01%	95,530	$7.9M	Add +82.3%
SCHO Schwab Short-Term US Treas	0.01%	322,988	$7.9M	Add +13.9%
FTI Technipfmc PLC	0.01%	199,752	$7.9M	Add +115.2%
VCEB Vanguard ESG US Corp. Bond	0.01%	121,898	$7.8M	Add +0.8%
A Agilent Technologies Inc.	0.01%	60,898	$7.8M	Add +13.4%
ROUS Hartford Multifact US Eqty	0.01%	135,894	$7.8M	Reduce -9.3%
WY Weyerhaeuser Co.	0.01%	315,022	$7.8M	Add +0.5%
EXC Exelon Corp.	0.01%	173,337	$7.8M	Reduce -4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	158,116	$7.7M	Reduce -35.5%
NTRA Natera Inc.	0.01%	48,126	$7.7M	Add +47.7%
NBIX Neurocrine Biosciences Inc.	0.01%	54,792	$7.7M	Add +102.7%
PNR Pentair PLC	0.01%	69,043	$7.6M	Add +46.0%
SDVY First Trust Smid Cap Rising	0.01%	201,109	$7.6M	Reduce -34.9%
MEDP Medpace Holdings Inc.	0.01%	14,838	$7.6M	Add +146.1%
LVHI Franklin International Low V	0.01%	219,177	$7.6M	Add +98.3%
CLH Clean Harbors Inc.	0.01%	32,708	$7.6M	Add +3.1%
EG Everest Group Ltd.	0.01%	21,576	$7.6M	Add +126.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	149,085	$7.5M	Add +30.1%
CCL Carnival Corp.	0.01%	260,666	$7.5M	Add +0.2%
WCMI FT WCM International ETF	0.01%	446,371	$7.5M	Add +2912.8%
JIG JPMorgan International Growt	0.01%	99,535	$7.5M	Add +3.4%
B Barrick Mining Corp.	0.01%	227,951	$7.5M	Reduce -2.5%
RKLB Rocket Lab Corp.	0.01%	155,191	$7.4M	Reduce -8.1%
HPE Hewlett Packard Enterprise	0.01%	302,473	$7.4M	Reduce -5.6%
STE Steris PLC	0.01%	30,009	$7.4M	Add +89.8%
HPQ HP Inc.	0.01%	271,289	$7.4M	Add +28.1%
DRI Darden Restaurants Inc.	0.01%	38,765	$7.4M	Reduce -12.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	131,217	$7.3M	Reduce -3.4%
DGX Quest Diagnostics Inc.	0.01%	38,300	$7.3M	Reduce -22.1%
WDAY Workday Inc. Class A	0.01%	30,265	$7.3M	Reduce -24.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	142,059	$7.3M	Reduce -11.2%
TPYP Tortoise North American Pipe	0.01%	199,175	$7.3M	New
VTWO Vanguard Russell 2000 ETF	0.01%	74,122	$7.3M	Reduce -3.3%
NTES Netease Inc.-ADR	0.01%	47,521	$7.2M	Add +134.0%
IXN iShares Global Tech ETF	0.01%	69,924	$7.2M	Add +3.4%
PSQA PLMR SQ Senior Debt ETF	0.01%	354,748	$7.2M	Add +2283.3%
MOH Molina Healthcare Inc.	0.01%	37,603	$7.2M	Add +277.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	111,353	$7.2M	Reduce -2.2%
AVSU Avantis Resp US Equity ETF	0.01%	97,464	$7.2M	Reduce -2.5%
VTR Ventas Inc.	0.01%	101,920	$7.1M	Add +62.0%
AVIG Avantis Core Fixed Income	0.01%	169,139	$7.1M	Add +5.9%
DOV Dover Corp.	0.01%	42,535	$7.1M	Add +36.1%
OKLO Oklo Inc.	0.01%	63,444	$7.1M	Add +18.3%
GPC Genuine Parts Co.	0.01%	50,693	$7.0M	Reduce -18.0%
LYFT LYFT Inc. Class A	0.01%	319,196	$7.0M	Add +76.8%
KEYS Keysight Technologies Inc.	0.01%	40,108	$7.0M	Reduce -2.7%
BRO Brown & Brown Inc.	0.01%	74,690	$7.0M	Add +44.8%
UAL United Airlines Holdings Inc.	0.01%	72,406	$7.0M	Add +19.3%
ES Eversource Energy	0.01%	98,068	$7.0M	Add +40.1%
ENR Energizer Holdings Inc.	0.01%	278,238	$6.9M	Add +0.0%
RACE Ferrari NV	0.01%	14,249	$6.9M	Reduce -0.7%
TXT Textron Inc.	0.01%	81,626	$6.9M	Add +11.8%
LBTYK Liberty Global Ltd. Class C	0.01%	586,661	$6.9M	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	102,889	$6.9M	Add +12.6%
IYE iShares U.S. Energy ETF	0.01%	144,568	$6.9M	Reduce -3.6%
FDN First Trust DJ Internet Ind	0.01%	24,528	$6.9M	Reduce -0.5%
J Jacobs Solutions Inc.	0.01%	45,602	$6.8M	Reduce -10.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	52,415	$6.8M	Add +12.7%
EQT Eqt Corp.	0.01%	125,399	$6.8M	Reduce -13.0%
PEN Penumbra Inc.	0.01%	26,919	$6.8M	Add +132.7%
GSST Goldman Sachs Ultra Short Bo	0.01%	134,457	$6.8M	Add +210.9%
CGBD Carlyle Secured Lending Inc.	0.01%	543,021	$6.8M	Reduce -0.1%
GEHC GE Healthcare Technology	0.01%	90,377	$6.8M	Add +14.6%
VDC Vanguard Consumer Staple ETF	0.01%	31,668	$6.8M	Add +8.9%
TRI Thomson Reuters Corp.	0.01%	43,528	$6.8M	Reduce -4.8%
TLH iShares 10-20 Year Treasury	0.01%	65,587	$6.8M	Reduce -27.6%
CLMT Calumet Inc.	0.01%	369,408	$6.7M	Add +959.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	402,045	$6.7M	Add +5.7%
TBLL Invesco Short Term Treasury	0.01%	63,267	$6.7M	Add +8.9%
BIIB Biogen Inc.	0.01%	47,514	$6.7M	Add +32.3%
PINS Pinterest Inc. Class A	0.01%	206,097	$6.6M	Add +74.8%
HAL Halliburton Co.	0.01%	268,984	$6.6M	Add +1.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	99,931	$6.6M	Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	81,232	$6.6M	Add +25.3%
KGC Kinross Gold Corp.	0.01%	265,180	$6.6M	Add +16.8%
GL Globe Life Inc.	0.01%	45,942	$6.6M	Add +17.2%
SE Sea Ltd.-ADR	0.01%	36,749	$6.6M	Reduce -12.1%
MAS Masco Corp.	0.01%	92,873	$6.5M	Add +9.9%
PDEC Innovator U.S. Equity Power	0.01%	155,112	$6.5M	Add +1.8%
AIG American International Group	0.01%	82,972	$6.5M	Reduce -14.6%
EMHY iShares J.P. Morgan Em High	0.01%	162,311	$6.4M	Add +184.2%
AMLP Alerian MLP ETF	0.01%	137,116	$6.4M	Reduce -10.5%
TSN Tyson Foods Inc. Class A	0.01%	118,395	$6.4M	Add +83.1%
AMCR Amcor PLC	0.01%	785,756	$6.4M	Reduce -40.4%
CCAP Crescent Capital BDC Inc.	0.01%	450,282	$6.4M	Add +0.2%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	513,242	$6.4M	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	32,368	$6.4M	Add +33.6%
TOL Toll Brothers Inc.	0.01%	46,263	$6.4M	Add +19.9%
EFX Equifax Inc.	0.01%	24,909	$6.4M	Add +4.2%
PULS Pgim Ultra Short Bond ETF	0.01%	128,203	$6.4M	Reduce -32.9%
MFG Mizuho Financial Group-ADR	0.01%	952,768	$6.4M	Add +5.8%
IOT Samsara Inc. Class A	0.01%	171,040	$6.4M	Reduce -4.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	261,674	$6.4M	Add +18.3%
FIS Fidelity National Info Serv	0.01%	96,423	$6.4M	Reduce -20.9%
HIG Hartford Insurance Group Inc.	0.01%	47,586	$6.3M	Reduce -16.7%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	551,249	$6.3M	Reduce -0.0%
CBSH Commerce Bancshares Inc.	0.01%	106,058	$6.3M	Add +5.7%
SKYH SKY Harbour Group Corp.	0.01%	641,737	$6.3M	Reduce -1.4%
MTD Mettler-Toledo International	0.01%	5,146	$6.3M	Reduce -25.5%
LULU Lululemon Athletica Inc.	0.01%	35,476	$6.3M	Reduce -91.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	241,663	$6.3M	Add +2.3%
PECO Phillips Edison & Company Inc.	0.01%	182,917	$6.3M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.01%	27,514	$6.3M	Reduce -13.4%
EVR Evercore Inc. Class A	0.01%	18,557	$6.3M	Add +44.2%
PWB Invesco Large Cap Growth ETF	0.01%	49,773	$6.2M	Add +7.4%
NVR NVR Inc.	0.01%	777	$6.2M	Reduce -26.9%
CIBR First Trust Nasdaq Cybersecu	0.01%	81,771	$6.2M	Add +0.5%
AEE Ameren Corporation	0.01%	59,501	$6.2M	Add +16.9%
DON Wisdomtree US Midcap Dividen	0.01%	118,748	$6.2M	Reduce -1.8%
CRWV Coreweave Inc. Class A	0.01%	45,372	$6.2M	Add +231.4%
SCHR Schwab Intermediate-Term US	0.01%	245,478	$6.2M	Add +3.9%
DB Deutsche Bank AG-Registered	0.01%	174,176	$6.2M	Add +3.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	132,807	$6.2M	Add +11.7%
BNDW Vanguard Total World Bond Et	0.01%	88,367	$6.2M	Reduce -1.8%
VIS Vanguard Industrials ETF	0.01%	20,733	$6.1M	Add +0.2%
FERG Ferguson Enterprises Inc.	0.01%	27,263	$6.1M	Add +52.4%
ENFR Alerian Energy Infrastructur	0.01%	188,842	$6.1M	Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	44,323	$6.1M	Add +7.5%
CTRA Coterra Energy Inc.	0.01%	258,000	$6.1M	Add +56.7%
DCI Donaldson Co. Inc.	0.01%	74,514	$6.1M	Reduce -10.2%
ADT Adt Inc.	0.01%	698,822	$6.1M	Add +242.1%
SRAD Sportradar Group AG-A	0.01%	213,944	$6.1M	Add +226.2%
SMMD iShares Russell 2500 ETF	0.01%	82,372	$6.1M	Add +16.3%
DFGP Dimensional GLBL Core PL Fix	0.01%	109,255	$6.1M	Add +1.9%
IAGG iShares Intl Aggregate Bond	0.01%	118,447	$6.1M	Add +24.6%
CCEP Coca-Cola Europacific Partne	0.01%	67,114	$6.1M	Reduce -3.8%
USRT iShares Core US REIT ETF	0.01%	102,602	$6.0M	Add +2.8%
BALL Ball Corp.	0.01%	119,300	$6.0M	Reduce -15.6%
ITT Itt Inc.	0.01%	33,641	$6.0M	Add +18.6%
CBRE CBRE Group Inc. Class A	0.01%	37,852	$6.0M	Reduce -28.5%
THC Tenet Healthcare Corp.	0.01%	29,368	$6.0M	Add +67.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	52,145	$5.9M	Reduce -4.8%
PPG PPG Industries Inc.	0.01%	56,114	$5.9M	Add +2.7%
BYLD iShares Yield Optimized Bond	0.01%	256,197	$5.9M	Add +5.0%
CGCP Cap Group Core Plus Income	0.01%	258,370	$5.9M	Add +10.7%
CW Curtiss-Wright Corp.	0.01%	10,765	$5.8M	Add +42.7%
FFIV F5 Inc.	0.01%	18,031	$5.8M	Add +5.8%
ROKU Roku Inc.	0.01%	58,065	$5.8M	Add +39.1%
PRTA Prothena Corp. PLC	0.01%	590,897	$5.8M	Add +52.8%
LSAF Leadershares Alphafactor US	0.01%	128,141	$5.7M	Reduce -2.5%
HUBB Hubbell Inc.	0.01%	13,265	$5.7M	Add +43.8%
SCCO Southern Copper Corp.	0.01%	47,026	$5.7M	Reduce -0.4%
CHKP Check Point Software Tech	0.01%	27,375	$5.7M	Reduce -6.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	244,870	$5.7M	Add +16.0%
IYF iShares US Financials ETF	0.01%	44,566	$5.6M	Reduce -2.6%
JLL Jones Lang Lasalle Inc.	0.01%	18,917	$5.6M	Add +4.8%
GFEB FT Vest US Equity Moderate B	0.01%	138,415	$5.6M	Reduce -21.1%
WPC WP Carey Inc.	0.01%	82,960	$5.6M	Add +28.4%
MANH Manhattan Associates Inc.	0.01%	27,327	$5.6M	Add +56.0%
JSMD Janus Small Mid Cap GR Alp	0.01%	66,530	$5.6M	Add +7.0%
UMBF Umb Financial Corp.	0.01%	46,937	$5.6M	Add +57.8%
MFC Manulife Financial Corp.	0.01%	177,634	$5.5M	Reduce -5.4%
DTE DTE Energy Company	0.01%	38,982	$5.5M	Reduce -1.8%
FNF Fidelity National Financial	0.01%	90,816	$5.5M	Add +92.7%
CWI State Street SPDR MSCI Acwi	0.01%	156,972	$5.5M	Add +1.0%
SNY Sanofi-ADR	0.01%	115,977	$5.5M	Reduce -41.3%
MKL Markel Group Inc.	0.01%	2,862	$5.5M	Reduce -9.7%
DEO Diageo PLC-Sponsored ADR	0.01%	57,303	$5.5M	Reduce -7.0%
ETR Entergy Corp.	0.01%	58,642	$5.5M	Reduce -22.0%
CHWY Chewy Inc. Class A	0.01%	134,858	$5.5M	Add +899.4%
CHTR Charter Communications Inc. Class A	0.01%	19,828	$5.5M	Add +79.2%
ALLW State Street Brgwtr All WTHR	0.01%	195,276	$5.4M	Add +71.6%
ETHA iShares Ethereum Trust ETF	0.01%	172,758	$5.4M	Add +41.6%
FBRT Franklin BSP Realty Trust Inc.	0.01%	500,875	$5.4M	Reduce -13.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	100,228	$5.4M	Add +69.5%
NRG NRG Energy Inc.	0.01%	33,505	$5.4M	Add +6.8%
ROL Rollins Inc.	0.01%	92,187	$5.4M	Reduce -15.6%
PSQO PLMR SQ Credit Opp ETF	0.01%	262,757	$5.4M	Add +974.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	43,510	$5.4M	Add +40.3%
PAUG Innovator U.S. Equity Power	0.01%	127,236	$5.4M	Add +654.0%
CRS Carpenter Technology	0.01%	21,911	$5.4M	Add +38.4%
IQV Iqvia Holdings Inc.	0.01%	28,217	$5.4M	Add +36.3%
TDVG T Rowe Price Dividend Growth	0.01%	121,647	$5.3M	Add +13.1%
BUZZ Vaneck Social Sentiment ETF	0.01%	148,544	$5.3M	Add +12.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	51,797	$5.3M	Reduce -3.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	37,299	$5.3M	Add +5.5%
GGG Graco Inc.	0.01%	62,543	$5.3M	Reduce -10.7%
HALO Halozyme Therapeutics Inc.	0.01%	72,163	$5.3M	Add +12.6%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	119,440	$5.3M	Reduce -26.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	226,003	$5.3M	Add +11.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	138,635	$5.2M	Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	104,829	$5.2M	Add +7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	151,169	$5.2M	Reduce -18.6%
ETH Grayscale Ethereum Staking M	0.01%	132,023	$5.2M	Add +62.6%
WAB Wabtec Corp.	0.01%	25,802	$5.2M	Add +16.4%
TD Toronto-Dominion Bank	0.01%	64,682	$5.2M	Add +16.6%
SPHY SS SPDR P High Yield ETF	0.01%	215,751	$5.2M	Reduce -3.5%
IHI iShares U.S. Medical Devices	0.01%	85,828	$5.2M	Reduce -1.2%
PLNT Planet Fitness Inc. Class A	0.01%	49,523	$5.1M	Reduce -26.4%
UTG Reaves Utility Income Fund	0.01%	129,280	$5.1M	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	38,117	$5.1M	Add +133.9%
FLMI Franklin Dynamic Municipal B	0.01%	206,147	$5.1M	Add +9.0%
NTNX Nutanix Inc. Class A	0.01%	68,601	$5.1M	Add +77.1%
SHLD Global X Defense Tech ETF	0.01%	72,627	$5.1M	Add +233.9%
KVUE Kenvue Inc.	0.01%	313,621	$5.1M	Add +7.3%
DECK Deckers Outdoor Corp.	0.01%	50,209	$5.1M	Add +7.0%
APTV Aptiv PLC	0.01%	59,005	$5.1M	Add +42.0%
XAR SS SPDR S&P Aerospace Def	0.01%	21,615	$5.1M	Add +1.0%
VFLO Victoryshares Free Cash Flow	0.01%	134,320	$5.0M	Reduce -1.1%
JHMM John Hancock Multi Fact Mid	0.01%	77,565	$5.0M	Reduce -0.8%
PHM Pultegroup Inc.	0.01%	37,924	$5.0M	Reduce -9.2%
WST West Pharmaceutical Services	0.01%	19,030	$5.0M	Add +47.1%
DPZ Domino's Pizza Inc.	0.01%	11,552	$5.0M	Reduce -41.7%
TYL Tyler Technologies Inc.	0.01%	9,511	$5.0M	Reduce -9.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	311,673	$5.0M	Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	64,728	$5.0M	Reduce -41.6%
MLI Mueller Industries Inc.	0.01%	48,992	$5.0M	Add +433.7%
MUNI PIMCO Intermediate Municipal	0.01%	94,535	$4.9M	Add +130.9%
HII Huntington Ingalls Industrie	0.01%	17,113	$4.9M	Add +104.4%
WTW Willis Towers Watson PLC	0.01%	14,236	$4.9M	Reduce -5.8%
BLDR Builders Firstsource Inc.	0.01%	40,498	$4.9M	Reduce -32.2%
RELX Relx PLC - Spon ADR	0.01%	102,727	$4.9M	Reduce -2.1%
FESM Fidelity Enhanced Small Cap	0.01%	133,583	$4.9M	Add +1804.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	135,028	$4.9M	Add +28.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	88,144	$4.8M	Reduce -1.2%
TEAM Atlassian Corp. Class A	0.01%	30,239	$4.8M	Reduce -26.9%
VRSK Verisk Analytics Inc.	0.01%	19,176	$4.8M	Reduce -17.1%
NWSA News Corp. Class A	0.01%	156,429	$4.8M	Add +31.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	46,954	$4.8M	Add +2.9%
QLD Proshares Ultra QQQ	0.01%	34,870	$4.8M	Add +18.6%
ARE Alexandria Real Estate Equit	0.01%	57,272	$4.8M	Add +52.7%
UNM Unum Group	0.01%	61,117	$4.8M	Add +18.7%
HDB HDFC Bank Ltd.-ADR	0.01%	139,057	$4.8M	Add +7.2%
TWLO Twilio Inc. Class A	0.01%	47,144	$4.7M	Reduce -34.9%
MHK Mohawk Industries Inc.	0.01%	36,483	$4.7M	Add +70.8%
IT Gartner Inc.	0.01%	17,884	$4.7M	Add +16.1%
VLUE iShares MSCI USA Value Facto	0.01%	37,588	$4.7M	Add +4.6%
DLTR Dollar Tree Inc.	0.01%	49,719	$4.7M	Add +4.3%
CSGP Costar Group Inc.	0.01%	55,569	$4.7M	Add +15.3%
IVZ Invesco Ltd.	0.01%	204,298	$4.7M	Add +51.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	226,498	$4.7M	Add +9.6%
ADM Archer-Daniels-Midland Co.	0.01%	78,356	$4.7M	Reduce -4.2%
HNI Hni Corp.	0.01%	99,813	$4.7M	Reduce -0.1%
ILMN Illumina Inc.	0.01%	49,215	$4.7M	Add +51.3%
IWX iShares Russell Top 200 Valu	0.01%	53,083	$4.7M	Reduce -1.0%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.01%	182,632	$4.7M	Add +184.7%
OZK Bank Ozk	0.01%	91,161	$4.6M	Reduce -4.0%
IBB iShares Biotechnology ETF	0.01%	32,181	$4.6M	Add +15.5%
LDSF First TR Low Duration St-ETF	0.01%	240,872	$4.6M	Add +1.3%
IMCV iShares Morningstar Mid-Cap	0.01%	57,093	$4.6M	Reduce -2.1%
MOS The Mosaic Co.	0.01%	132,021	$4.6M	Add +90.5%
MGM MGM Resorts International	0.01%	131,896	$4.6M	Add +157.7%
CLS Celestica Inc.	0.01%	18,536	$4.6M	Add +6.1%
EDV Vanguard Extended Dur Treas	0.01%	66,683	$4.6M	Reduce -31.6%
BIZD Vaneck BDC Income ETF	0.01%	304,952	$4.6M	Add +1.6%
AVDE Avantis International Equity	0.01%	57,587	$4.5M	Add +0.4%
MTCH Match Group Inc.	0.01%	128,436	$4.5M	Add +508.6%
XME SS SPDR S&P Metals Mining	0.01%	48,611	$4.5M	Add +185.7%
K Kellanova	0.01%	55,227	$4.5M	Add +9.5%
EXR Extra Space Storage Inc.	0.01%	32,088	$4.5M	Reduce -1.9%
SOLV Solventum Corp.	0.01%	61,875	$4.5M	Reduce -0.8%
HUBS HubSpot Inc.	0.01%	9,639	$4.5M	Add +44.1%
HBAN Huntington Bancshares Inc.	0.01%	260,424	$4.5M	Reduce -19.5%
SKYY First Trust Cloud Computing	0.01%	33,419	$4.5M	Add +1.7%
SNDK Sandisk Corp.	0.01%	40,035	$4.5M	Add +111.8%
XLB SS Materials Select Sector	0.01%	50,107	$4.5M	Reduce -4.0%
BPOP Popular Inc.	0.01%	35,353	$4.5M	Add +117.4%
WPM Wheaton Precious Metals Corp.	0.01%	40,100	$4.5M	Add +2.7%
FE Firstenergy Corp.	0.01%	97,749	$4.5M	Reduce -11.1%
ETHE Grayscale Ethereum Staking E	0.01%	130,438	$4.5M	Add +4.8%
CEF Sprott Physical Gold and Sil	0.01%	121,715	$4.5M	Add +0.1%
DHT DHT Holdings Inc.	0.01%	373,411	$4.5M	Reduce -0.5%
AFRM Affirm Holdings Inc.	0.01%	60,970	$4.5M	Add +12.7%
ICVT iShares Convertible Bond ETF	0.01%	44,383	$4.4M	Reduce -19.1%
CLOZ Eldridge BBB-B Clo ETF	0.01%	165,024	$4.4M	Add +6.6%
GTLS Chart Industries Inc.	0.01%	22,099	$4.4M	Reduce -81.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	43,088	$4.4M	Add +2.9%
CCJ Cameco Corp.	0.01%	52,606	$4.4M	Reduce -2.3%
BIDD iShares International Divide	0.01%	157,497	$4.4M	Reduce -4.9%
DAY Dayforce Inc.	0.01%	63,938	$4.4M	Add +271.8%
CWT California Water Service Grp	0.01%	95,747	$4.4M	Add +39.9%
RLX RLX Technology Inc.-ADR	0.01%	1,668,476	$4.4M	Add +7564.1%
GNR State Street SPDR S&P Global	0.01%	73,605	$4.4M	Reduce -3.2%
CMS CMS Energy Corp.	0.01%	59,459	$4.4M	Add +27.1%
SGI Somnigroup International Inc.	0.01%	51,586	$4.4M	Add +32.5%
HUM Humana Inc.	0.01%	16,636	$4.3M	Reduce -3.7%
TXRH Texas Roadhouse Inc.	0.01%	26,001	$4.3M	Add +5.6%
ARCC Ares Capital Corp.	0.01%	211,507	$4.3M	Reduce -3.9%
LKQ LKQ Corp.	0.01%	141,033	$4.3M	Add +9.1%
FLDR Fidelity Low Durat Fact ETF	0.01%	85,509	$4.3M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	14,439	$4.3M	Add +19.8%
IONQ Ionq Inc.	0.01%	69,679	$4.3M	Add +8.8%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	14,973	$4.3M	Add +4.8%
STLD Steel Dynamics Inc.	0.01%	30,613	$4.3M	Reduce -19.4%
HQY Healthequity Inc.	0.01%	44,936	$4.3M	Add +58.0%
HLN Haleon PLC-ADR	0.01%	474,625	$4.3M	Reduce -53.5%
HYD Vaneck High Yield Muni ETF	0.01%	83,398	$4.2M	Reduce -1.5%
CAG Conagra Brands Inc.	0.01%	231,814	$4.2M	Reduce -15.3%
SF Stifel Financial Corp.	0.01%	37,382	$4.2M	Add +15.8%
CGV Conductor Global Eq Val ETF	0.01%	288,918	$4.2M	Add +2.3%
DUOL Duolingo	0.01%	13,153	$4.2M	Add +56.3%
NFG National Fuel Gas Co.	0.01%	45,349	$4.2M	Add +120.8%
PB Prosperity Bancshares Inc.	0.01%	62,888	$4.2M	Add +34.3%
HGER Harbor Commodity All Weather	0.01%	161,578	$4.2M	New
INSM Insmed Inc.	0.01%	28,869	$4.2M	Reduce -1.7%
LINC Lincoln Educational Services	0.01%	175,596	$4.1M	Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	39,731	$4.1M	Add +10.1%
FNV Franco-Nevada Corp.	0.01%	18,400	$4.1M	Add +0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	132,830	$4.1M	Add +7.2%
TER Teradyne Inc.	0.01%	29,689	$4.1M	Add +39.6%
KEX Kirby Corp.	0.01%	48,908	$4.1M	Reduce -7.1%
WSM Williams-Sonoma Inc.	0.01%	20,841	$4.1M	Reduce -38.8%
MDB Mongodb Inc.	0.01%	13,121	$4.1M	Reduce -15.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	891,508	$4.0M	Add +4.7%
HTRB Hartford TTL RTRN BND ETF	0.01%	117,860	$4.0M	Reduce -4.6%
MFSI MFS Active International	0.01%	136,207	$4.0M	New
CTSH Cognizant Tech Solutions-A	0.01%	59,914	$4.0M	Reduce -16.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	36,381	$4.0M	Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	81,086	$4.0M	Add +3.4%
ESML iShares ESG Aware MSCI USA S	0.01%	88,461	$4.0M	Add +26.0%
SNV Synovus Financial Corp.	0.01%	80,957	$4.0M	Add +134.9%
LVS Las Vegas Sands Corp.	0.01%	73,806	$4.0M	Add +52.9%
BUSE First Busey Corp.	0.01%	171,067	$4.0M	Add +1.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	395,090	$4.0M	Reduce -1.1%
ALAB Astera Labs Inc.	0.01%	20,178	$4.0M	Add +34.2%
NEU Newmarket Corp.	0.01%	4,765	$3.9M	Add +65.5%
SWKS Skyworks Solutions Inc.	0.01%	51,223	$3.9M	Reduce -4.4%
NXTG First Trust Indxx Nextg ETF	0.01%	37,975	$3.9M	Reduce -1.2%
GSY Invesco Ultra Short Duration	0.01%	78,056	$3.9M	Add +11.0%
IGRO iShares Intl Div Growth ETF	0.01%	49,179	$3.9M	Add +2.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	85,888	$3.9M	Add +19.9%
FRO Frontline PLC	0.01%	171,331	$3.9M	Add +0.2%
CDW CDW Corp.	0.01%	24,510	$3.9M	Reduce -26.1%
ANDE The Andersons Inc.	0.01%	98,004	$3.9M	Reduce -83.0%
ESTC Elastic NV	0.01%	46,022	$3.9M	Add +103.3%
ULTA Ulta Beauty Inc.	0.01%	7,070	$3.9M	Reduce -21.1%
HYDB iShares High Yield Systemati	0.01%	80,637	$3.9M	Add +8.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	162,444	$3.9M	Add +72.2%
WES Western Midstream Partners L	0.00%	97,441	$3.8M	Reduce -4.0%
NNN NNN REIT Inc.	0.00%	89,875	$3.8M	Add +85.6%
PII Polaris Inc.	0.00%	65,746	$3.8M	Add +5.9%
RPM RPM International Inc.	0.00%	32,292	$3.8M	Add +60.9%
BCS Barclays PLC-Spons ADR	0.00%	183,748	$3.8M	Add +8.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	86,307	$3.8M	Reduce -7.7%
TFX Teleflex Inc.	0.00%	30,921	$3.8M	Add +338.4%
RGA Reinsurance Group of America	0.00%	19,667	$3.8M	Reduce -7.1%
FMB First Trust Managed Municipa	0.00%	74,491	$3.8M	Add +3.3%
EXE Expand Energy Corp.	0.00%	35,434	$3.8M	Add +7.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	51,052	$3.8M	Add +12.0%
BC Brunswick Corp.	0.00%	59,362	$3.8M	Add +74.4%
COKE Coca-Cola Consolidated Inc.	0.00%	31,914	$3.7M	Add +24.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	28,190	$3.7M	Reduce -17.4%
VPU Vanguard Utilities ETF	0.00%	19,586	$3.7M	Add +2.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	45,740	$3.7M	Add +7.2%
QYLD Global X Nasd 100 Cov Call	0.00%	216,874	$3.7M	Add +2.7%
NYT New York Times Co. Class A	0.00%	64,140	$3.7M	Add +59.6%
JHG Janus Henderson Group PLC	0.00%	82,220	$3.7M	Add +82.8%
SILA Sila Realty Trust Inc.	0.00%	145,706	$3.7M	Reduce -6.1%
HAS Hasbro Inc.	0.00%	48,149	$3.7M	Add +31.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	62,841	$3.6M	Add +2.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	248,971	$3.6M	Reduce -7.7%
CPB The Campbell's Company	0.00%	115,237	$3.6M	Add +82.7%
L Loews Corp.	0.00%	36,110	$3.6M	Reduce -7.9%
RWJ Invesco S&P Smallcap 600	0.00%	74,857	$3.6M	Reduce -2.2%
OAKM Oakmark US Large Cap ETF	0.00%	135,008	$3.6M	New
CCK Crown Holdings Inc.	0.00%	37,344	$3.6M	Add +36.4%
FNCL Fidelity MSCI Financial Indx	0.00%	47,189	$3.6M	Reduce -0.9%
CVNA Carvana Co.	0.00%	9,548	$3.6M	Add +0.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	34,310	$3.6M	Reduce -0.1%
NLY Annaly Capital Management Inc.	0.00%	177,839	$3.6M	Add +27.8%
DINO HF Sinclair Corp.	0.00%	68,651	$3.6M	Add +3.0%
IYJ iShares U.S. Industrials ETF	0.00%	24,612	$3.6M	Reduce -19.5%
ARM Arm Holdings PLC-ADR	0.00%	25,374	$3.6M	Reduce -6.8%
LH Labcorp Holdings Inc.	0.00%	12,480	$3.6M	Add +5.4%
RF Regions Financial Corp.	0.00%	134,926	$3.6M	Add +16.4%
KHC The Kraft Heinz Co.	0.00%	136,636	$3.6M	Reduce -26.3%
AN Autonation Inc.	0.00%	16,261	$3.6M	Add +176.6%
NGG National Grid PLC-SP ADR	0.00%	48,920	$3.6M	Add +16.8%
ARKW ARK Next Generation Technolo	0.00%	20,338	$3.6M	Add +4.5%
FLIA Franklin International Aggre	0.00%	172,962	$3.5M	Add +6.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	47,584	$3.5M	Reduce -0.4%
MTZ Mastec Inc.	0.00%	16,547	$3.5M	Add +79.4%
MP MP Materials Corp.	0.00%	52,471	$3.5M	Add +54.7%
AAAU Goldman Sachs Physical Gold	0.00%	92,077	$3.5M	Reduce -7.1%
CACI Caci International Inc. Class A	0.00%	7,019	$3.5M	Add +84.0%
HYBL SS Blackstone High Inc. ETF	0.00%	121,450	$3.5M	Add +13.4%
AR Antero Resources Corp.	0.00%	103,639	$3.5M	Add +129.5%
LECO Lincoln Electric Holdings	0.00%	14,739	$3.5M	Add +23.1%
GDDY GoDaddy Inc. Class A	0.00%	25,314	$3.5M	Reduce -21.9%
RJF Raymond James Financial Inc.	0.00%	20,051	$3.5M	Reduce -27.2%
REZ Ishars Res and Multi Reales	0.00%	40,606	$3.5M	Reduce -9.3%
FDS Factset Research Systems Inc.	0.00%	12,043	$3.5M	Reduce -15.0%
POWL Powell Industries Inc.	0.00%	11,295	$3.4M	Reduce -15.3%
FANG Diamondback Energy Inc.	0.00%	24,005	$3.4M	Reduce -54.8%
ATR Aptargroup Inc.	0.00%	25,668	$3.4M	Reduce -13.0%
AER Aercap Holdings NV	0.00%	28,312	$3.4M	Add +17.0%
ISCG iShares Morningstar Small-Ca	0.00%	63,057	$3.4M	Reduce -4.9%
SMCI Super Micro Computer Inc.	0.00%	71,300	$3.4M	Reduce -44.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	110,685	$3.4M	Add +2.2%
PFM Invesco Dividend Achievers E	0.00%	67,049	$3.4M	Reduce -1.2%
AKAM Akamai Technologies Inc.	0.00%	44,896	$3.4M	Add +69.4%
OMC Omnicom Group	0.00%	41,708	$3.4M	Add +25.3%
RGLD Royal Gold Inc.	0.00%	16,940	$3.4M	Reduce -30.8%
CYBR Cyberark Software Ltd./Israel	0.00%	7,031	$3.4M	Reduce -21.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	72,505	$3.4M	Add +2.8%
AWI Armstrong World Industries	0.00%	17,303	$3.4M	Add +127.2%
AXGN Axogen Inc.	0.00%	189,969	$3.4M	Reduce -1.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	144,256	$3.4M	Add +30.3%
ILCV iShares Morningstar Value Et	0.00%	37,590	$3.4M	Add +0.3%
SMR Nuscale Power Corp.	0.00%	93,761	$3.4M	Add +45.1%
ADEA Adeia Inc.	0.00%	200,863	$3.4M	Add +1.1%
PWZ Invesco California Amt-Free	0.00%	140,559	$3.4M	Reduce -7.5%
BZ Kanzhun Ltd. - ADR	0.00%	143,749	$3.4M	Reduce -3.3%
JEF Jefferies Financial Group Inc.	0.00%	51,246	$3.4M	Add +107.9%
LII Lennox International Inc.	0.00%	6,322	$3.3M	Add +21.6%
IYC iShares US Consumer Discreti	0.00%	31,912	$3.3M	Reduce -3.7%
RECS Columbia Resear Enh Cor ETF	0.00%	82,818	$3.3M	Reduce -34.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	41,760	$3.3M	Add +17.9%
INFA Informatica Inc. Class A	0.00%	133,736	$3.3M	Add +50.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	65,727	$3.3M	Reduce -0.9%
BSJS Invesco Bulletshares 2028 HY	0.00%	150,128	$3.3M	New
JNK SS SPDR BB High Yield Bond	0.00%	33,741	$3.3M	Reduce -9.6%
AGX Argan Inc.	0.00%	12,212	$3.3M	Add +2.3%
ATFV Alger 35 ETF	0.00%	92,712	$3.3M	New
QGRO American Century US Quality	0.00%	28,687	$3.3M	Reduce -40.8%
KD Kyndryl Holdings Inc.	0.00%	109,281	$3.3M	Add +92.3%
E Eni SPA-Sponsored ADR	0.00%	93,422	$3.3M	Reduce -7.0%
UI Ubiquiti Inc.	0.00%	4,930	$3.3M	Add +8.4%
PIPR Piper Sandler Cos	0.00%	9,345	$3.2M	Reduce -1.1%
AXS Axis Capital Holdings Ltd.	0.00%	33,774	$3.2M	Reduce -5.8%
EXEL Exelixis Inc.	0.00%	78,283	$3.2M	Add +26.3%
LSAT Leadershares Alphafact Tact	0.00%	78,064	$3.2M	Reduce -2.3%
INGR Ingredion Inc.	0.00%	26,420	$3.2M	Add +54.9%
HEI.A Heico Corp. Class A	0.00%	12,696	$3.2M	Add +1.5%
RL Ralph Lauren Corp.	0.00%	10,276	$3.2M	Add +21.8%
SSB Southstate Bank Corp.	0.00%	32,578	$3.2M	Add +85.1%
RIVN Rivian Automotive Inc. Class A	0.00%	218,018	$3.2M	Add +4.9%
NDSN Nordson Corp.	0.00%	14,092	$3.2M	Reduce -26.3%
QRVO Qorvo Inc.	0.00%	34,922	$3.2M	Add +34.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	97,459	$3.2M	Reduce -19.3%
CGCB Cap Group Core Bond	0.00%	119,513	$3.2M	Add +75.9%
KNX Knight-Swift Transportation	0.00%	80,310	$3.2M	Add +1.6%
PODD Insulet Corp.	0.00%	10,272	$3.2M	Add +13.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	126,307	$3.2M	Add +50.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	12,944	$3.2M	Reduce -0.1%
CGNX Cognex Corp.	0.00%	69,439	$3.1M	Add +49.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	45,741	$3.1M	Reduce -14.2%
VDE Vanguard Energy ETF	0.00%	24,829	$3.1M	Add +5.7%
AGCO Agco Corp.	0.00%	28,964	$3.1M	Add +10.7%
JMUB JPMorgan Municipal ETF	0.00%	61,165	$3.1M	Reduce -39.5%
VSAT Viasat Inc.	0.00%	105,325	$3.1M	Add +55.0%
RC Ready Capital Corp.	0.00%	796,600	$3.1M	Add +5.3%
GAP The Gap Inc.	0.00%	144,051	$3.1M	Add +82.1%
QBTS D-Wave Quantum Inc.	0.00%	124,666	$3.1M	Reduce -14.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	28,338	$3.1M	Add +21.4%
WTRG Essential Utilities Inc.	0.00%	76,889	$3.1M	Add +14.0%
SU Suncor Energy Inc.	0.00%	73,270	$3.1M	Add +0.4%
IWL iShares Russell Top 200 ETF	0.00%	18,400	$3.1M	Reduce -1.8%
NBIS Nebius Group NV	0.00%	27,221	$3.1M	Add +29.3%
OKTA Okta Inc.	0.00%	33,323	$3.1M	Add +0.9%
FLUT Flutter Entertainment PLC-Di	0.00%	12,014	$3.1M	Add +30.4%
APUE Activepassive US Equity ETF	0.00%	74,664	$3.0M	Reduce -39.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	118,363	$3.0M	Reduce -16.5%
ACT Enact Holdings Inc.	0.00%	79,044	$3.0M	Reduce -0.8%
VAW Vanguard Materials ETF	0.00%	14,786	$3.0M	Add +3.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	101,994	$3.0M	Add +48.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	502,178	$3.0M	Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	30,570	$3.0M	Reduce -3.4%
GLTR Abrdn Precious Metals Basket	0.00%	18,179	$3.0M	No change
MHO M/I Homes Inc.	0.00%	20,784	$3.0M	Reduce -3.6%
TY Tri-Continental Corp.	0.00%	88,071	$3.0M	Add +3.0%
EDIV State Street SPDR S&P Emergi	0.00%	76,882	$3.0M	Reduce -28.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	56,467	$3.0M	Reduce -8.2%
BOTZ Global X Robotics & Artifici	0.00%	84,281	$3.0M	Reduce -7.0%
PXF Invesco Rafi Developed Marke	0.00%	48,772	$3.0M	Add +32.7%
LNT Alliant Energy Corp.	0.00%	44,229	$3.0M	Reduce -14.2%
HLI Houlihan Lokey Inc.	0.00%	14,504	$3.0M	Add +10.4%
DXCM Dexcom Inc.	0.00%	44,196	$3.0M	Reduce -1.7%
WAT Waters Corp.	0.00%	9,919	$3.0M	Add +34.6%
JPIE JPMorgan Income ETF	0.00%	64,001	$3.0M	Add +24.1%
ALLE Allegion PLC	0.00%	16,719	$3.0M	Reduce -13.1%
OGE Oge Energy Corp.	0.00%	63,996	$3.0M	Reduce -20.7%
BKLN Invesco Senior Loan ETF	0.00%	140,887	$2.9M	Reduce -9.0%
TRPA Hartford Aaa Clo ETF	0.00%	75,722	$2.9M	Add +1.6%
XRAY Dentsply Sirona Inc.	0.00%	230,827	$2.9M	Add +21.4%
FICO Fair Isaac Corp.	0.00%	1,954	$2.9M	Reduce -71.5%
UTHR United Therapeutics Corp.	0.00%	6,970	$2.9M	Add +40.3%
INTF iShares International Equity	0.00%	81,366	$2.9M	Reduce 0.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	38,279	$2.9M	Add +28.2%
OSK Oshkosh Corp.	0.00%	22,434	$2.9M	Reduce -10.0%
BAM Brookfield Asset Mgmt-A	0.00%	51,072	$2.9M	Add +11.7%
PDD PDD Holdings Inc.	0.00%	21,927	$2.9M	Reduce -3.8%
XYZ Block Inc.	0.00%	39,968	$2.9M	Add +26.0%
TRP TC Energy Corp.	0.00%	53,085	$2.9M	Add +7.4%
KDP Keurig Dr Pepper Inc.	0.00%	113,016	$2.9M	Reduce -8.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	29,207	$2.9M	Reduce -4.7%
CRL Charles River Laboratories	0.00%	18,356	$2.9M	Add +8.8%
FPX First Trust US Equity Opport	0.00%	17,257	$2.9M	Add +1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	45,002	$2.9M	Add +152.2%
GBCI Glacier Bancorp Inc.	0.00%	58,827	$2.9M	Reduce -7.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	75,918	$2.9M	Reduce -14.8%
ON On Semiconductor	0.00%	57,977	$2.9M	Reduce -24.6%
NWG Natwest Group PLC -Spon ADR	0.00%	201,950	$2.9M	Add +3.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	16,426	$2.9M	Add +21.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	94,198	$2.8M	Add +4.8%
EXAS Exact Sciences Corp.	0.00%	51,808	$2.8M	Add +33.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	133,877	$2.8M	Add +202.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	27,323	$2.8M	Reduce -5.1%
PSLV Sprott Physical Silver Trust	0.00%	179,178	$2.8M	Add +8.3%
CGSD Cap Group Short Duration	0.00%	108,005	$2.8M	Add +23.5%
DIVB iShares Core Dividend ETF	0.00%	53,678	$2.8M	Add +6.2%
LYB Lyondellbasell Indu Class A	0.00%	57,153	$2.8M	Reduce -88.9%
MRTN Marten Transport Ltd.	0.00%	261,362	$2.8M	Add +33.3%
AMKR Amkor Technology Inc.	0.00%	97,900	$2.8M	Add +22.1%
QGEN Qiagen N.V.	0.00%	62,223	$2.8M	Reduce -34.2%
SMLF iShares US Smallcap Equity F	0.00%	37,381	$2.8M	Add +443.4%
EMGF iShares Emerging Markets Equ	0.00%	49,041	$2.8M	Add +9.0%
EGO Eldorado Gold Corp.	0.00%	95,953	$2.8M	Add +1.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	54,270	$2.8M	Reduce -61.3%
RNR Renaissancere Holdings Ltd.	0.00%	10,823	$2.7M	Add +17.6%
FSCO FS Credit Opportunities Corp.	0.00%	397,323	$2.7M	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.00%	16,774	$2.7M	Add +115.7%
PFG Principal Financial Group	0.00%	33,040	$2.7M	Add +12.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	53,647	$2.7M	Add +40.9%
BKH Black Hills Corp.	0.00%	44,241	$2.7M	Add +47.7%
RHI Robert Half Inc.	0.00%	80,162	$2.7M	Add +60.2%
FENI Fidelity Enhanced Intl ETF	0.00%	77,203	$2.7M	Reduce -29.8%
CRUS Cirrus Logic Inc.	0.00%	21,710	$2.7M	Add +6.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	106,436	$2.7M	Add +6.9%
SPHD Invesco S&P 500 High Dividen	0.00%	54,791	$2.7M	Reduce -6.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	74,571	$2.7M	Add +3.6%
IYH iShares U.S. Healthcare ETF	0.00%	46,021	$2.7M	Reduce -3.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	61,860	$2.7M	Add +1.7%
BUFX FT Vest La En & Mode Buf ETF	0.00%	129,568	$2.7M	New
SHM SS SPDR N Ice St Muni ETF	0.00%	55,787	$2.7M	Add +9.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	31,496	$2.7M	Add +432.7%
HURN Huron Consulting Group Inc.	0.00%	18,291	$2.7M	Reduce -5.4%
GPN Global Payments Inc.	0.00%	32,257	$2.7M	Add +23.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	29,822	$2.7M	Reduce -28.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	71,042	$2.7M	Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	20,275	$2.7M	Add +8.5%
ZION Zions Bancorp NA	0.00%	47,187	$2.7M	Add +0.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	27,988	$2.7M	Reduce -12.1%
AYI Acuity Inc.	0.00%	7,723	$2.7M	Add +102.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	116,625	$2.7M	New
AXTA Axalta Coating Systems Ltd.	0.00%	92,655	$2.7M	Add +84.5%
MUSA Murphy USA Inc.	0.00%	6,826	$2.7M	Add +48.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	75,791	$2.6M	Reduce -4.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	56,260	$2.6M	New
PID Invesco International Divide	0.00%	123,983	$2.6M	Add +0.1%
VOX Vanguard Communication Servi	0.00%	14,027	$2.6M	Add +9.8%
IDMO Invesco S&P International DE	0.00%	48,526	$2.6M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	107,494	$2.6M	Reduce -6.8%
DOCS Doximity Inc. Class A	0.00%	35,577	$2.6M	Add +14.7%
SLF Sun Life Financial Inc.	0.00%	43,309	$2.6M	Reduce -13.6%
HST Host Hotels & Resorts Inc.	0.00%	152,369	$2.6M	Add +97.6%
LOGI Logitech International-Reg	0.00%	23,624	$2.6M	Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	40,035	$2.6M	Add +8.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	46,879	$2.6M	Reduce -8.6%
TELFY Telefonica SA-Spon ADR	0.00%	506,286	$2.6M	Reduce -9.6%
HOLX Hologic Inc.	0.00%	38,080	$2.6M	Reduce -45.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	54,582	$2.6M	Reduce -11.8%
SUN Sunoco LP	0.00%	51,177	$2.6M	Add +3.3%
LFUS Littelfuse Inc.	0.00%	9,874	$2.6M	Add +20.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	182,868	$2.6M	Reduce -5.5%
OUNZ Vaneck Merk Gold ETF	0.00%	68,601	$2.6M	Add +252.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	350,647	$2.5M	Add +16.7%
ESLT Elbit Systems Ltd.	0.00%	4,997	$2.5M	Add +29.3%
FTSL First Trust Senior Loan ETF	0.00%	55,469	$2.5M	Add +263.9%
VNLA Janus Henderson Short Durati	0.00%	51,511	$2.5M	Add +55.9%
SSO Proshares Ultra S&P500	0.00%	22,635	$2.5M	Add +20.7%
BLV Vanguard Long-Term Bond ETF	0.00%	35,817	$2.5M	Add +74.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	37,140	$2.5M	Add +100.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	48,185	$2.5M	Add +5.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	63,487	$2.5M	Add +20.8%
MTG Mgic Investment Corp.	0.00%	88,129	$2.5M	Add +39.0%
GNRC Generac Holdings Inc.	0.00%	14,934	$2.5M	Add +40.1%
USIG iShares Broad Usd Investment	0.00%	47,856	$2.5M	Add +48.9%
ALGN Align Technology Inc.	0.00%	19,944	$2.5M	Add +8.6%
ARGX Argenx SE - ADR	0.00%	3,383	$2.5M	Add +2.7%
PTRB Pgim Total Return Bond ETF	0.00%	59,096	$2.5M	New
FOX Fox Corp. Class B	0.00%	43,448	$2.5M	Add +1.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	41,748	$2.5M	Reduce -37.1%
ESS Essex Property Trust Inc.	0.00%	9,295	$2.5M	Reduce -24.1%
TYG Tortoise Energy Infrastruct	0.00%	57,555	$2.5M	Add +281.3%
ENTG Entegris Inc.	0.00%	26,787	$2.5M	Reduce -19.3%
FLXR TCW Flexible Income ETF	0.00%	61,920	$2.5M	Add +183.0%
IGE iShares North American Natur	0.00%	49,890	$2.4M	Add +127.4%
OC Owens Corning	0.00%	17,298	$2.4M	Add +46.6%
YOU Clear Secure Inc. Class A	0.00%	69,747	$2.4M	Reduce -6.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	24,565	$2.4M	Reduce -1.1%
DY Dycom Industries Inc.	0.00%	8,368	$2.4M	Add +7.5%
CPAY Corpay Inc.	0.00%	8,473	$2.4M	Reduce -16.3%
SSRM SSR Mining Inc.	0.00%	99,707	$2.4M	Reduce -8.4%
RITM Rithm Capital Corp.	0.00%	213,608	$2.4M	Add +74.1%
CLSE Convergence Long/Short Eqy	0.00%	93,331	$2.4M	No change
SPYI Neos S&P 500 High Income ETF	0.00%	46,465	$2.4M	Add +27.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	47,944	$2.4M	Add +36.8%
BCSF Bain Capital Specialty Finan	0.00%	169,751	$2.4M	Add +0.1%
HIMS Hims & Hers Health Inc.	0.00%	42,549	$2.4M	Add +27.7%
APG Api Group Corp.	0.00%	70,135	$2.4M	Reduce -5.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	15,770	$2.4M	Reduce -7.9%
PDI PIMCO Dynamic Income Fund	0.00%	121,560	$2.4M	Add +170.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	108,528	$2.4M	Add +14.6%
PPA Invesco Aerospace & Defense	0.00%	15,458	$2.4M	Add +2.0%
DISV Dimensional International SM	0.00%	67,324	$2.4M	Add +1.2%
EXPD Expeditors Intl Wash Inc.	0.00%	19,577	$2.4M	Add +25.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	126,262	$2.4M	Add +6.8%
XBI SS SPDR S&P Biotech ETF	0.00%	23,937	$2.4M	Reduce -7.3%
PPC Pilgrim's Pride Corp.	0.00%	58,864	$2.4M	Add +68.2%
XSEP FT Vest U.S. Equity Enhance	0.00%	57,491	$2.4M	Reduce -2.0%
NGD New Gold Inc.	0.00%	330,934	$2.4M	Add +22.7%
BMNR Bitmine Immersion Technologi	0.00%	45,732	$2.4M	New
IR Ingersoll-Rand Inc.	0.00%	28,719	$2.4M	Reduce -46.1%
VLY Valley National Bancorp	0.00%	223,760	$2.4M	Add +17.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	28,579	$2.4M	Reduce -1.0%
FN Fabrinet	0.00%	6,494	$2.4M	Reduce -38.2%
BCE Bce Inc.	0.00%	101,158	$2.4M	Add +29.2%
RRC Range Resources Corp.	0.00%	62,520	$2.4M	Add +212.5%
CR Crane Co.	0.00%	12,772	$2.4M	Add +92.7%
DLN Wisdomtree US Largecap Divid	0.00%	26,929	$2.3M	Add +17.8%
ASX Ase Technology Holding -ADR	0.00%	211,006	$2.3M	Add +0.4%
AOS Smith (a.o.) Corp.	0.00%	31,825	$2.3M	Add +23.2%
RBA RB Global Inc.	0.00%	21,487	$2.3M	Reduce -27.3%
GSIE Goldman Sachs Activebeta Int	0.00%	56,620	$2.3M	Add +2.4%
ETSY Etsy Inc.	0.00%	35,041	$2.3M	Add +9.2%
PEGA Pegasystems Inc.	0.00%	40,388	$2.3M	Reduce -13.3%
LDUR PIMCO Enhanced Low Duration	0.00%	24,108	$2.3M	New
FCAL First Trust California Munic	0.00%	47,503	$2.3M	Reduce -20.4%
XSD SS SPDR S&P Semiconductor	0.00%	7,249	$2.3M	Reduce -11.8%
PSO Pearson PLC-Sponsored ADR	0.00%	163,245	$2.3M	Reduce -20.9%
AVSF Avantis Short-Term Fixed Inc.	0.00%	48,907	$2.3M	Add +12.2%
CORT Corcept Therapeutics Inc.	0.00%	27,740	$2.3M	Add +48.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	126,939	$2.3M	Add +8.1%
IYG iShares U.S. Financial Servi	0.00%	25,666	$2.3M	Reduce -2.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	90,265	$2.3M	New
CAPL Crossamerica Partners LP	0.00%	107,873	$2.3M	Add +7.5%
YLD Principal Act Hi YLD ETF	0.00%	116,414	$2.3M	Add +28.6%
SCHP Schwab U.S. Tips ETF	0.00%	83,904	$2.3M	Add +24.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	28,756	$2.3M	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	59,415	$2.3M	Add +17.7%
DOCU Docusign Inc.	0.00%	31,169	$2.2M	Add +76.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	36,082	$2.2M	Reduce -6.3%
HTO H2O America	0.00%	45,994	$2.2M	Add +19.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	85,254	$2.2M	Add +6.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	113,900	$2.2M	Add +49.5%
BE Bloom Energy Corp. Class A	0.00%	26,250	$2.2M	Reduce -6.0%
MCY Mercury General Corp.	0.00%	26,181	$2.2M	Add +9.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	47,394	$2.2M	Reduce -2.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	34,683	$2.2M	Add +0.0%
WERN Werner Enterprises Inc.	0.00%	83,618	$2.2M	Reduce -1.9%
INDA iShares MSCI India ETF	0.00%	42,205	$2.2M	Reduce -1.6%
FRME First Merchants Corp.	0.00%	58,016	$2.2M	Add +2.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	65,002	$2.2M	Add +380.9%
GNTY Guaranty Bancshares Inc.	0.00%	44,660	$2.2M	Add +835.3%
FMX Fomento Economico Mex-SP ADR	0.00%	22,039	$2.2M	Reduce -9.7%
MAIN Main Street Capital Corp.	0.00%	34,030	$2.2M	Add +69.2%
WCC Wesco International Inc.	0.00%	10,226	$2.2M	Add +14.0%
KMX Carmax Inc.	0.00%	48,137	$2.2M	Add +3.0%
EWBC East West Bancorp Inc.	0.00%	20,283	$2.2M	Reduce -4.6%
FIW First Trust Water ETF	0.00%	19,202	$2.2M	Reduce -52.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	38,661	$2.2M	Add +9.0%
DSGX The Descartes Systems Grp	0.00%	22,824	$2.2M	Add +109.6%
PHG Koninklijke Philips NVR- NY	0.00%	78,777	$2.1M	Add +2.5%
MKTX Marketaxess Holdings Inc.	0.00%	12,320	$2.1M	Add +12.1%
FHLC Fidelity MSCI Health Care	0.00%	32,050	$2.1M	Reduce -6.0%
ROBT First Trust Nasdaq Artificia	0.00%	40,452	$2.1M	Reduce -70.1%
PUK Prudential PLC-ADR	0.00%	76,435	$2.1M	Add +31.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	150,093	$2.1M	Reduce -5.5%
FHN First Horizon Corp.	0.00%	94,444	$2.1M	Reduce -16.1%
JBL Jabil Inc.	0.00%	9,822	$2.1M	Reduce -47.7%
VMI Valmont Industries	0.00%	5,497	$2.1M	Add +110.5%
ESAB Esab Corp.	0.00%	19,065	$2.1M	Add +96.0%
VAL Valaris Ltd.	0.00%	43,559	$2.1M	Add +23.4%
KVYO Klaviyo Inc. Class A	0.00%	76,610	$2.1M	Add +3.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	44,406	$2.1M	Add +40.6%
KMPR Kemper Corp.	0.00%	40,950	$2.1M	Add +29.2%
ARMK Aramark	0.00%	54,864	$2.1M	Add +259.9%
U Unity Software Inc.	0.00%	52,568	$2.1M	Add +302.1%
EXLS Exlservice Holdings Inc.	0.00%	47,764	$2.1M	Add +103.2%
SBAC SBA Communications Corp.	0.00%	10,861	$2.1M	Reduce -35.7%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,241	$2.1M	No change
DTD Wisdomtree US Total Dividend	0.00%	24,941	$2.1M	Add +3.5%
IEX Idex Corp.	0.00%	12,870	$2.1M	Add +61.3%
BFAM Bright Horizons Family Solut	0.00%	19,291	$2.1M	Add +54.1%
LRN Stride Inc.	0.00%	14,022	$2.1M	Reduce -25.1%
CDE Coeur Mining Inc.	0.00%	111,113	$2.1M	Add +5.4%
TRU Transunion	0.00%	24,824	$2.1M	Reduce -12.9%
PFFD Global X US Preferred ETF	0.00%	106,847	$2.1M	Reduce -47.1%
GEM Goldman Sachs Activebeta Em	0.00%	50,920	$2.1M	Reduce -5.3%
PCTY Paylocity Holding Corp.	0.00%	13,005	$2.1M	Add +34.0%
RMBS Rambus Inc.	0.00%	19,871	$2.1M	Add +10.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	28,458	$2.1M	Add +4.5%
RKT Rocket Cos Inc. Class A	0.00%	106,504	$2.1M	Add +110.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	157,974	$2.1M	Add +3.5%
CHRD Chord Energy Corp.	0.00%	20,718	$2.1M	Add +47.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	48,562	$2.1M	Add +9.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	115,646	$2.1M	Add +2.5%
POR Portland General Electric Co.	0.00%	46,701	$2.1M	Add +210.7%
OMF Onemain Holdings Inc.	0.00%	36,384	$2.1M	Add +46.5%
IYY iShares Dow Jones U.S. ETF	0.00%	12,638	$2.1M	Reduce -0.9%
STM Stmicroelectronics NV-NY SHS	0.00%	72,653	$2.1M	Reduce -2.2%
HMOP Hartford Municipal Opp ETF	0.00%	52,680	$2.1M	Reduce -59.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	27,990	$2.1M	Add +17.8%
LBRT Liberty Energy Inc.	0.00%	165,904	$2.0M	Add +1.2%
PDBC Invesco Optimum Yield Divers	0.00%	152,309	$2.0M	Add +13.2%
EVRG Evergy Inc.	0.00%	26,903	$2.0M	Reduce -54.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	54,300	$2.0M	Add +17.8%
KEY Keycorp	0.00%	109,140	$2.0M	Reduce -34.0%
INVH Invitation Homes Inc.	0.00%	69,083	$2.0M	Reduce -14.6%
AM Antero Midstream Corp.	0.00%	104,147	$2.0M	Reduce -7.3%
BLOK Amplify Blockchain Tech ETF	0.00%	30,163	$2.0M	Reduce -2.1%
ASH Ashland Inc.	0.00%	42,172	$2.0M	Add +10.1%
AXSM Axsome Therapeutics Inc.	0.00%	16,617	$2.0M	Add +6.6%
IAUM iShares Gold Trust Micro	0.00%	52,350	$2.0M	New
PRGS Progress Software Corp.	0.00%	45,834	$2.0M	Reduce -18.1%
ARES Ares Management Corp. Class A	0.00%	12,575	$2.0M	Reduce -22.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	103,764	$2.0M	Reduce -2.1%
AIQ Global X Art Intel & Tech	0.00%	40,510	$2.0M	Reduce -1.9%
SON Sonoco Products Co.	0.00%	46,404	$2.0M	Add +259.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	36,521	$2.0M	Reduce -5.1%
SFLR Innovator Eqty MGD Floor ETF	0.00%	55,273	$2.0M	Reduce -33.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	103,377	$2.0M	Reduce -13.6%
APA Apa Corp.	0.00%	81,655	$2.0M	Add +4.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	156,303	$2.0M	Add +2.3%
MPT Medical Properties Trust Inc.	0.00%	390,208	$2.0M	Add +109.0%
BROS Dutch Bros Inc. Class A	0.00%	37,718	$2.0M	Add +31.8%
DKS Dick's Sporting Goods Inc.	0.00%	8,877	$2.0M	Reduce -3.5%
SYBT Stock Yards Bancorp Inc.	0.00%	28,177	$2.0M	Reduce -7.3%
BUG Global X Cybersecurity ETF	0.00%	55,939	$2.0M	Add +34.5%
ASTS Ast Spacemobile Inc.	0.00%	40,006	$2.0M	Add +2.0%
PNW Pinnacle West Capital	0.00%	21,870	$2.0M	Add +12.8%
CALM Cal-Maine Foods Inc.	0.00%	20,822	$2.0M	Add +13.1%
FNB FNB Corp.	0.00%	121,425	$2.0M	Add +73.1%
OTTR Otter Tail Corp.	0.00%	23,848	$2.0M	Reduce -8.2%
FOXA Fox Corp. Class A	0.00%	30,973	$2.0M	Reduce -18.4%
JTEK JPMorgan US Tech Leaders	0.00%	21,214	$2.0M	Add +9.6%
KTB Kontoor Brands Inc.	0.00%	24,436	$1.9M	Reduce -4.9%
HESM Hess Midstream LP Class A	0.00%	56,401	$1.9M	Reduce -3.0%
GVA Granite Construction Inc.	0.00%	17,762	$1.9M	Add +39.4%
SEB Seaboard Corp.	0.00%	533	$1.9M	Add +4.1%
FV First Trust DW Focus 5 Fund	0.00%	31,396	$1.9M	Reduce -18.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15,124	$1.9M	Add +110.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	75,797	$1.9M	Add +8.1%
IP International Paper Co.	0.00%	41,812	$1.9M	Reduce -18.7%
INFY Infosys Ltd.-SP ADR	0.00%	119,125	$1.9M	Reduce -5.6%
W Wayfair Inc. Class A	0.00%	21,592	$1.9M	Add +170.8%
HYLS FT Tactical High Yield ETF	0.00%	45,862	$1.9M	Add +389.1%
KWEB Kranesh Csi China Internet	0.00%	45,842	$1.9M	Add +195.4%
EWG iShares MSCI Germany ETF	0.00%	46,237	$1.9M	Add +2.1%
UHS Universal Health Services-B	0.00%	9,394	$1.9M	Add +20.9%
IHE iShares US Pharmaceuticals E	0.00%	26,436	$1.9M	Reduce -0.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	75,160	$1.9M	Add +83.9%
ITB iShares U.S. Home Constructi	0.00%	17,794	$1.9M	Add +34.8%
SHG Shinhan Financial Group-ADR	0.00%	37,822	$1.9M	Add +5.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	78,017	$1.9M	Reduce -10.7%
USTB Victoryshares Short-Term Bon	0.00%	37,201	$1.9M	Reduce -17.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	100,593	$1.9M	Add +0.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	33,248	$1.9M	Reduce -9.0%
CIM Chimera Investment Corp.	0.00%	142,717	$1.9M	Add +3.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	42,307	$1.9M	Add +25.9%
PCEF Invesco Cef Income Composite	0.00%	94,176	$1.9M	No change
GNTX Gentex Corp.	0.00%	66,443	$1.9M	Add +42.1%
G Genpact Ltd.	0.00%	44,799	$1.9M	Add +231.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	88,258	$1.9M	Add +6.9%
NXST Nexstar Media Group Inc.	0.00%	9,440	$1.9M	Add +2.4%
SPSK SP Funds Dow Jones Global Su	0.00%	100,997	$1.9M	Add +380.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	21,220	$1.9M	Add +34.0%
HEI Heico Corp.	0.00%	5,777	$1.9M	Add +54.3%
BITB Bitwise Bitcoin ETF	0.00%	29,848	$1.9M	Add +43.0%
NVT Nvent Electric PLC	0.00%	18,769	$1.9M	Reduce -2.7%
IBKR Interactive Brokers Gro Class A	0.00%	26,874	$1.8M	Reduce -21.8%
CRC California Resources Corp.	0.00%	34,769	$1.8M	Add +31.7%
PBA Pembina Pipeline Corp.	0.00%	45,682	$1.8M	Add +6.2%
VTRS Viatris Inc.	0.00%	186,483	$1.8M	Add +12.0%
XCHYX Calamos Convert & High Inc.	0.00%	164,258	$1.8M	Reduce -27.0%
INTR Inter & Co. Inc. Class A	0.00%	199,649	$1.8M	Add +6.7%
CRDO Credo Technology Group Holdi	0.00%	12,641	$1.8M	Add +21.1%
FLS Flowserve Corp.	0.00%	34,588	$1.8M	Add +54.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	193,732	$1.8M	Reduce -10.6%
CELH Celsius Holdings Inc.	0.00%	31,869	$1.8M	Add +34.1%
CQP Cheniere Energy Partners LP	0.00%	33,784	$1.8M	Reduce -28.6%
IDA Idacorp Inc.	0.00%	13,757	$1.8M	Add +22.0%
QTUM Defiance Quantum ETF	0.00%	17,326	$1.8M	Add +42.9%
BWXT BWX Technologies Inc.	0.00%	9,856	$1.8M	Add +27.0%
XYLD Global X S&P 500 Cove Call E	0.00%	46,223	$1.8M	Add +4.4%
IIIV I3 Verticals Inc. Class A	0.00%	55,820	$1.8M	New
PRI Primerica Inc.	0.00%	6,485	$1.8M	Add +112.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13,944	$1.8M	Add +11.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	79,709	$1.8M	Add +30.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	88,651	$1.8M	Reduce -12.0%
KIM Kimco Realty Corp.	0.00%	81,801	$1.8M	Reduce -4.5%
DFIS Dimensional International SM	0.00%	56,509	$1.8M	Add +10.7%
OUST Ouster Inc.	0.00%	65,673	$1.8M	Reduce -14.7%
JPIB JPMorgan Intl BND ETF	0.00%	36,198	$1.8M	Reduce -0.5%
JOBY Joby Aviation Inc.	0.00%	109,926	$1.8M	Add +14.6%
MMS Maximus Inc.	0.00%	19,416	$1.8M	Add +57.4%
TXNM TXNM Energy Inc.	0.00%	31,234	$1.8M	Add +10.0%
PRM Perimeter Solutions Inc.	0.00%	78,753	$1.8M	Reduce -15.8%
FTS Fortis Inc.	0.00%	34,631	$1.8M	Add +10.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	24,980	$1.7M	Add +9.3%
PAG Penske Automotive Group Inc.	0.00%	10,032	$1.7M	Add +72.3%
RIOT Riot Platforms Inc.	0.00%	91,592	$1.7M	Add +142.1%
TRMB Trimble Inc.	0.00%	21,322	$1.7M	Reduce -35.7%
TREX Trex Company Inc.	0.00%	33,654	$1.7M	Add +167.8%
WF Woori Financial-Spon ADR	0.00%	30,927	$1.7M	Add +11.3%
FLO Flowers Foods Inc.	0.00%	133,049	$1.7M	Add +46.6%
CHE Chemed Corp.	0.00%	3,866	$1.7M	Reduce -11.7%
CNP Centerpoint Energy Inc.	0.00%	44,455	$1.7M	Reduce -29.6%
AHL Aspen Insurance Holdings Class A	0.00%	46,925	$1.7M	New
LGLV SPDR US LC Low Vol Idx	0.00%	9,660	$1.7M	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.00%	8,897	$1.7M	Reduce -21.4%
GJAN FT Vest US Equity Moderate B	0.00%	41,150	$1.7M	Reduce -2.0%
PTC PTC Inc.	0.00%	8,427	$1.7M	Reduce -51.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	11,471	$1.7M	Reduce -53.8%
THG Hanover Insurance Group Inc./	0.00%	9,405	$1.7M	Add +44.0%
UCB United Community Banks	0.00%	54,479	$1.7M	Reduce -2.8%
SDIV Global X Superdividend ETF	0.00%	71,207	$1.7M	Add +645.0%
AMZA Infracap MLP ETF	0.00%	42,380	$1.7M	Add +0.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	28,267	$1.7M	Add +126.3%
JAVA JPMorgan Active Value ETF	0.00%	24,647	$1.7M	Add +2.3%
FRT Federal Realty Invs Trust	0.00%	16,734	$1.7M	Add +272.8%
VRNS Varonis Systems Inc.	0.00%	29,493	$1.7M	Add +55.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	27,394	$1.7M	Add +38.0%
FWONK Liberty Media Corp. Class C	0.00%	16,128	$1.7M	Reduce -3.0%
COOP Mr Cooper Group Inc.	0.00%	7,977	$1.7M	Reduce -57.8%
VNT Vontier Corp.	0.00%	40,054	$1.7M	Add +34.8%
ITM Vaneck Intermediate Muni ETF	0.00%	36,038	$1.7M	Add +2.3%
SLVM Sylvamo Corp.	0.00%	37,977	$1.7M	Reduce -8.2%
RGTI Rigetti Computing Inc.	0.00%	56,344	$1.7M	Add +4.5%
AGI Alamos Gold Inc. Class A	0.00%	47,973	$1.7M	Add +1.1%
USHY iShares Broad Usd High Yield	0.00%	44,190	$1.7M	Add +0.4%
TIGO Millicom Intl Cellular S.A.	0.00%	34,376	$1.7M	Reduce -4.1%
GDXJ Vaneck Junior Gold Miners	0.00%	16,852	$1.7M	Add +62.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	9,942	$1.7M	Add +14.4%
FETH Fidelity Ethereum Fund	0.00%	39,969	$1.7M	Add +80.4%
AU Anglogold Ashanti PLC	0.00%	23,568	$1.7M	Add +11.1%
NWS News Corp. Class B	0.00%	47,954	$1.7M	Reduce -5.3%
FTLS First Trust Long/Short Eqty	0.00%	23,623	$1.7M	Add +75.4%
CNR Core Natural Resources Inc.	0.00%	19,791	$1.7M	Reduce -23.7%
SMMT Summit Therapeutics Inc.	0.00%	79,572	$1.6M	Add +576.5%
SAIC Science Applications Inte	0.00%	16,520	$1.6M	Reduce -3.7%
FYBR Frontier Communications Pare	0.00%	43,825	$1.6M	Add +15.9%
DOW Dow Inc.	0.00%	71,338	$1.6M	Reduce -39.8%
IVLU iShares MSCI International V	0.00%	46,019	$1.6M	Reduce -11.7%
AEIS Advanced Energy Industries	0.00%	9,575	$1.6M	Add +5.5%
CFLT Confluent Inc. Class A	0.00%	82,237	$1.6M	Add +500.0%
TNGY Tortoise Energy ETF	0.00%	179,248	$1.6M	Reduce -9.9%
TAXF American Century Diver Muni	0.00%	32,274	$1.6M	Add +2.9%
AB Alliancebernstein Holding LP	0.00%	42,405	$1.6M	Add +8.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	9,085	$1.6M	Add +4.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	16,004	$1.6M	Add +2.1%
BBWI Bath & Body Works Inc.	0.00%	62,303	$1.6M	Add +7.4%
APIE Activepassive Intl Eqty ETF	0.00%	45,125	$1.6M	Reduce -37.9%
IAT iShares US Regional Banks Et	0.00%	30,459	$1.6M	Add +12.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	62,152	$1.6M	Add +8.0%
BXSL Blackstone Secured Lending F	0.00%	61,340	$1.6M	Add +11.1%
BURL Burlington Stores Inc.	0.00%	6,273	$1.6M	Reduce -26.2%
LBRDA Liberty Broadband-A	0.00%	25,170	$1.6M	Reduce -3.3%
XPEV Xpeng Inc. - ADR	0.00%	67,762	$1.6M	Reduce -0.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	24,227	$1.6M	Reduce -34.4%
ARTY iShares Future AI & Tech ETF	0.00%	34,598	$1.6M	Add +21.9%
FLR Fluor Corp.	0.00%	37,631	$1.6M	Reduce -38.0%
HR Healthcare Realty Trust Inc.	0.00%	87,466	$1.6M	Reduce -1.4%
AGZD Wisdomtree Trust Wisdomtree	0.00%	70,059	$1.6M	Add +5.4%
UBSI United Bankshares Inc.	0.00%	42,327	$1.6M	Add +25.1%
RBC RBC Bearings Inc.	0.00%	4,035	$1.6M	Reduce -8.8%
PAAS Pan American Silver Corp.	0.00%	40,617	$1.6M	Add +24.9%
CRBG Corebridge Financial Inc.	0.00%	49,027	$1.6M	Add +7.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	11,572	$1.6M	Add +37.8%
AUB Atlantic Union Bankshares Co.	0.00%	44,436	$1.6M	Reduce -13.3%
MORN Morningstar Inc.	0.00%	6,757	$1.6M	Add +67.3%
EXP Eagle Materials Inc.	0.00%	6,713	$1.6M	Reduce -9.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	57,251	$1.6M	Add +0.1%
APCB Activepassive Core Bond ETF	0.00%	52,387	$1.6M	Reduce -36.9%
ALX Alexander's Inc.	0.00%	6,663	$1.6M	Add +5.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	47,200	$1.6M	Reduce -28.6%
VFC VF Corp.	0.00%	107,919	$1.6M	Add +69.5%
CFFN Capitol Federal Financial Inc.	0.00%	244,531	$1.6M	Add +40.8%
YUMC Yum China Holdings Inc.	0.00%	36,177	$1.6M	Add +18.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	59,430	$1.6M	Add +2.5%
WK Workiva Inc.	0.00%	18,024	$1.6M	Add +31.7%
Z Zillow Group Inc. Class C	0.00%	20,111	$1.5M	Reduce -6.2%
BTE Baytex Energy Corp.	0.00%	661,094	$1.5M	Reduce -9.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	193,260	$1.5M	Add +3.9%
LW Lamb Weston Holdings Inc.	0.00%	26,491	$1.5M	Add +11.7%
FR First Industrial Realty TR	0.00%	29,887	$1.5M	Reduce -5.0%
IHAK iShares Cybersecurity & Tech	0.00%	29,254	$1.5M	Reduce -0.8%
CHDN Churchill Downs Inc.	0.00%	15,768	$1.5M	Add +1.5%
CNXC Concentrix Corp.	0.00%	33,129	$1.5M	Add +32.9%
FENY Fidelity MSCI Energy Index	0.00%	61,754	$1.5M	Reduce -22.4%
VNO Vornado Realty Trust	0.00%	37,648	$1.5M	Add +17.6%
AMH American Homes 4 Rent- A	0.00%	45,883	$1.5M	Add +12.7%
VALE Vale SA-SP ADR	0.00%	140,428	$1.5M	Add +2.4%
VPL Vanguard Ftse Pacific ETF	0.00%	17,317	$1.5M	Reduce -0.2%
CROX Crocs Inc.	0.00%	18,200	$1.5M	Add +82.3%
LITE Lumentum Holdings Inc.	0.00%	9,327	$1.5M	New
TME Tencent Music Entertainm-ADR	0.00%	64,795	$1.5M	Add +2.1%
CAMT Camtek Ltd.	0.00%	14,394	$1.5M	Reduce -28.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	63,464	$1.5M	Reduce -17.9%
BAP Credicorp Ltd.	0.00%	5,649	$1.5M	Add +10.1%
AGNC AGNC Investment Corp.	0.00%	153,562	$1.5M	Add +119.3%
URTH iShares MSCI World ETF	0.00%	8,260	$1.5M	Add +14.4%
FLJP Franklin Ftse Japan ETF	0.00%	43,352	$1.5M	Reduce -8.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	19,320	$1.5M	Add +7.1%
IAI iShares U.S. Broker-Dealers	0.00%	8,451	$1.5M	Reduce -57.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	11,208	$1.5M	Add +91.6%
CG The Carlyle Group Inc.	0.00%	23,644	$1.5M	Reduce -28.3%
NVMI Nova Ltd.	0.00%	4,635	$1.5M	Reduce -42.2%
CVE Cenovus Energy Inc.	0.00%	87,078	$1.5M	Add +16.4%
EQNR Equinor ASA-Spon ADR	0.00%	60,640	$1.5M	Reduce -10.8%
FIVE Five Below	0.00%	9,541	$1.5M	Add +9.5%
PHO Invesco Water Resources ETF	0.00%	20,407	$1.5M	Add +6.5%
AOA iShares Core 80/20 Aggressiv	0.00%	16,695	$1.5M	Add +0.7%
RELY Remitly Global Inc.	0.00%	89,654	$1.5M	Reduce -6.0%
SVV Savers Value Village Inc.	0.00%	110,258	$1.5M	Add +23.2%
MAN Manpowergroup Inc.	0.00%	38,536	$1.5M	Add +378.8%
AHR American Healthcare REIT Inc.	0.00%	34,752	$1.5M	Add +7.6%
GMAB Genmab A/S -SP ADR	0.00%	47,576	$1.5M	Add +28.1%
SCI Service Corp. International	0.00%	17,443	$1.5M	Reduce -12.0%
KNSL Kinsale Capital Group Inc.	0.00%	3,410	$1.5M	Add +5.4%
WTFC Wintrust Financial Corp.	0.00%	10,928	$1.4M	Add +6.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	6,818	$1.4M	Reduce -14.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	46,695	$1.4M	Add +38.9%
HG Hamilton Insurance Grou Class B	0.00%	57,687	$1.4M	Add +107.3%
AFMC First Trust Active Factor Mi	0.00%	41,661	$1.4M	Add +2.2%
SCHY Schwab International DVD ETF	0.00%	51,147	$1.4M	Add +4.0%
XMMO Invesco S&P Midcap Momentum	0.00%	10,540	$1.4M	Add +6.3%
LUMN Lumen Technologies Inc.	0.00%	232,692	$1.4M	Add +25.0%
WINN Harbor Long-Term Growers ETF	0.00%	45,666	$1.4M	Add +11.2%
NAT Nordic American Tankers Ltd.	0.00%	452,706	$1.4M	Add +43.5%
UNFI United Natural Foods Inc.	0.00%	37,765	$1.4M	Reduce -4.6%
GBDC Golub Capital BDC Inc.	0.00%	103,678	$1.4M	Reduce -14.5%
ACLS Axcelis Technologies Inc.	0.00%	14,529	$1.4M	Reduce -8.7%
EWI iShares MSCI Italy ETF	0.00%	27,281	$1.4M	Add +5.9%
IAG Iamgold Corp.	0.00%	109,418	$1.4M	Add +24.0%
FFBC First Financial Bancorp	0.00%	56,009	$1.4M	Add +2.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	28,590	$1.4M	Add +1.5%
WIT Wipro Ltd.-ADR	0.00%	536,042	$1.4M	Reduce -12.3%
RDN Radian Group Inc.	0.00%	38,846	$1.4M	Add +31.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	33,764	$1.4M	Reduce -4.9%
IYZ iShares US Telecommunication	0.00%	43,514	$1.4M	Add +433.9%
UPRO Proshares Ultrapro S&P 500	0.00%	12,588	$1.4M	Add +38.9%
JXN Jackson Financial Inc. Class A	0.00%	13,863	$1.4M	Add +50.9%
OZ Belpointe Prep LLC Class A	0.00%	21,879	$1.4M	Reduce -9.4%
DLB Dolby Laboratories Inc. Class A	0.00%	19,187	$1.4M	Reduce -13.4%
UPST Upstart Holdings Inc.	0.00%	27,310	$1.4M	Reduce -34.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	112,871	$1.4M	Reduce -0.8%
NGL NGL Energy Partners LP	0.00%	230,502	$1.4M	Add +17.9%
ACHR Archer Aviation Inc. Class A	0.00%	143,659	$1.4M	Add +10.6%
SOUN Soundhound AI Inc. Class A	0.00%	85,513	$1.4M	Reduce -6.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	12,280	$1.4M	Add +24.0%
WDS Woodside Energy Group-ADR	0.00%	90,867	$1.4M	Reduce -9.0%
GHC Graham Holdings Co. Class B	0.00%	1,161	$1.4M	Add +31.3%
AOK iShares Core 30/70 Conservat	0.00%	34,029	$1.4M	Add +2.1%
EWO iShares MSCI Austria ETF	0.00%	44,028	$1.4M	Add +17.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	219,251	$1.4M	Add +6.3%
SGHC Super Group SGHC Ltd.	0.00%	103,271	$1.4M	Add +1.4%
IAK iShares U.S. Insurance ETF	0.00%	10,139	$1.4M	Reduce -54.7%
SW Smurfit Westrock PLC	0.00%	31,906	$1.4M	Add +0.9%
MTDR Matador Resources Co.	0.00%	30,149	$1.4M	Add +10.8%
SIL Global X Silver Miners ETF	0.00%	18,907	$1.4M	Add +35.2%
FIDU Fidelity MSCI Indust Indx	0.00%	16,517	$1.4M	Add +6.8%
PGX Invesco Preferred ETF	0.00%	116,658	$1.4M	Reduce -4.5%
AFG American Financial Group Inc.	0.00%	9,283	$1.4M	Reduce -12.8%
BNL Broadstone Net Lease Inc.	0.00%	75,549	$1.4M	Add +4.7%
EZU iShares MSCI Eurozone ETF	0.00%	21,755	$1.3M	Reduce -40.0%
REYN Reynolds Consumer Products I	0.00%	54,960	$1.3M	Add +412.0%
AOR iShares Core 60/40 Balanced	0.00%	20,885	$1.3M	Add +76.2%
TU Telus Corp.	0.00%	84,938	$1.3M	Add +7.6%
AVAV Aerovironment Inc.	0.00%	4,250	$1.3M	Reduce -18.4%
OCSL Oaktree Specialty Lending Co.	0.00%	102,494	$1.3M	Reduce -7.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	13,429	$1.3M	Reduce -41.6%
KTOS Kratos Defense & Security	0.00%	14,572	$1.3M	Reduce -20.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	61,578	$1.3M	Add +8.2%
KT KT Corp.-SP ADR	0.00%	68,043	$1.3M	Add +0.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8,781	$1.3M	Reduce -4.5%
PCY Invesco Emerging Markets Sov	0.00%	61,485	$1.3M	Reduce -4.0%
IHG Intercontinental Hotels-ADR	0.00%	10,916	$1.3M	Add +11.4%
DORM Dorman Products Inc.	0.00%	8,490	$1.3M	Reduce -22.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	23,676	$1.3M	Add +13.7%
BIT BlackRock Multi-Sector Inc.	0.00%	98,716	$1.3M	Reduce -4.8%
GFF Griffon Corp.	0.00%	17,339	$1.3M	Add +178.3%
WBS Webster Financial Corp.	0.00%	22,188	$1.3M	Reduce -18.1%
SIRI Sirius XM Holdings Inc.	0.00%	56,650	$1.3M	Reduce -1.0%
FSS Federal Signal Corp.	0.00%	11,077	$1.3M	Reduce -10.5%
NJR New Jersey Resources Corp.	0.00%	27,357	$1.3M	Add +23.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	100,642	$1.3M	Add +11.5%
BXP BXP Inc.	0.00%	17,660	$1.3M	Add +80.0%
TNL Travel + Leisure Co.	0.00%	22,037	$1.3M	Reduce -18.3%
TTAN Servicetitan Inc. Class A	0.00%	12,980	$1.3M	New
FTV Fortive Corp.	0.00%	26,705	$1.3M	Reduce -30.0%
FMS Fresenius Medical Care-ADR	0.00%	49,661	$1.3M	Add +3.4%
RYN Rayonier Inc.	0.00%	49,267	$1.3M	Add +65.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	38,181	$1.3M	Reduce -84.1%
BITF Bitfarms Ltd./Canada	0.00%	462,600	$1.3M	Reduce -19.1%
BRBR Bellring Brands Inc.	0.00%	35,862	$1.3M	Add +112.8%
ICFI Icf International Inc.	0.00%	14,047	$1.3M	Add +49.1%
REZI Resideo Technologies Inc.	0.00%	30,101	$1.3M	Reduce -10.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	142,773	$1.3M	Add +13.0%
PVLA Palvella Therapeutics Inc.	0.00%	20,722	$1.3M	New
PI Impinj Inc.	0.00%	7,165	$1.3M	New
BCH Banco DE Chile-ADR	0.00%	42,685	$1.3M	Reduce -2.9%
OCFC Oceanfirst Financial Corp.	0.00%	73,445	$1.3M	Add +0.7%
BEN Franklin Templeton Inc.	0.00%	55,774	$1.3M	Add +15.0%
GLPI Gaming and Leisure Propertie	0.00%	27,620	$1.3M	Add +253.9%
SPIP SS SPDR P Tips ETF	0.00%	48,807	$1.3M	Add +1.1%
PHIN Phinia Inc.	0.00%	22,308	$1.3M	Add +7.3%
PRK Park National Corp.	0.00%	7,885	$1.3M	Add +0.4%
DOX Amdocs Ltd.	0.00%	15,616	$1.3M	Reduce -32.2%
PL Planet Labs PBC	0.00%	98,705	$1.3M	Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	14,530	$1.3M	Reduce -80.4%
EWP iShares MSCI Spain ETF	0.00%	25,840	$1.3M	Add +4.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	30,472	$1.3M	Add +37.6%
DES Wisdomtree US Smallcap Divid	0.00%	37,957	$1.3M	Add +40.9%
HUN Huntsman Corp.	0.00%	141,335	$1.3M	Add +168.8%
XISE FT Vest US Equity Buffer & P	0.00%	41,879	$1.3M	Add +3.0%
BF.A Brown-Forman Corp. Class A	0.00%	46,977	$1.3M	Add +3.2%
AVA Avista Corp.	0.00%	33,328	$1.3M	Reduce -30.4%
SPXC SPX Technologies Inc.	0.00%	6,715	$1.3M	Add +27.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	19,048	$1.3M	Add +126.1%
FLEX Flex Ltd.	0.00%	21,534	$1.2M	Reduce -19.9%
FTA First Trust L C Val Alp	0.00%	14,934	$1.2M	Add +138.8%
AVAH Aveanna Healthcare Holdings	0.00%	140,095	$1.2M	Add +5.9%
ILCB iShares Morningstar U.S. Equ	0.00%	13,418	$1.2M	Reduce -4.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	14,574	$1.2M	Reduce -4.8%
TAC Transalta Corp.	0.00%	90,508	$1.2M	Add +7.1%
GPCR Structure Therapeutics Inc.	0.00%	44,136	$1.2M	Add +11.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	62,719	$1.2M	Add +40.0%
MT Arcelormittal-NY Registered	0.00%	34,137	$1.2M	Add +8.3%
DNP DNP Select Income Fund Inc.	0.00%	123,155	$1.2M	Add +231.9%
NICE Nice Ltd. - Spon ADR	0.00%	8,511	$1.2M	Add +44.5%
SAM Boston Beer Company Inc. Class A	0.00%	5,828	$1.2M	New
XMVM Invesco S&P Midcap Value Wit	0.00%	19,969	$1.2M	Add +168.7%
FREL Fidelity MSCI RL Est Indx	0.00%	44,191	$1.2M	Add +2.3%
CGMM Cap Group Small and Mid Cap	0.00%	43,257	$1.2M	Add +79.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	22,377	$1.2M	Reduce -19.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	28,085	$1.2M	Reduce -2.8%
USFD US Foods Holding Corp.	0.00%	15,958	$1.2M	Reduce -57.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,064	$1.2M	Add +35.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	45,472	$1.2M	Reduce -11.6%
GRAB Grab Holdings Ltd. Class A	0.00%	202,223	$1.2M	Add +9.4%
PFFA Virtus Infracap US Pref STCK	0.00%	56,017	$1.2M	Add +17.4%
OGS One Gas Inc.	0.00%	14,985	$1.2M	Add +6.5%
CTA Simplify Managed Futures St	0.00%	43,339	$1.2M	Reduce -65.5%
CRK Comstock Resources Inc.	0.00%	60,937	$1.2M	Reduce -34.3%
PWV Invesco Large Cap Value ETF	0.00%	18,524	$1.2M	Reduce -2.6%
EPOL iShares MSCI Poland ETF	0.00%	37,379	$1.2M	Add +19.9%
CWK Cushman & Wakefield UK Holdc	0.00%	75,455	$1.2M	Reduce -3.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	11,950	$1.2M	Reduce -0.3%
INDB Independent Bank Corp.	0.00%	17,298	$1.2M	Add +119.7%
BTG B2GOLD Corp.	0.00%	241,232	$1.2M	Reduce -21.1%
MKSI MKS Inc.	0.00%	9,608	$1.2M	Add +0.6%
FQAL Fidelity Quality Factor ETF	0.00%	15,913	$1.2M	Reduce -1.2%
PK Park Hotels & Resorts Inc.	0.00%	107,209	$1.2M	Add +45.9%
HAFN Hafnia Ltd.	0.00%	198,273	$1.2M	New
RPG Invesco S&P 500 Pure Growth	0.00%	24,829	$1.2M	Add +34.8%
AIZ Assurant Inc.	0.00%	5,469	$1.2M	Add +20.7%
MAA Mid-America Apartment Comm	0.00%	8,469	$1.2M	Add +6.8%
PRFD PIMCO Pref and Cap Sec Act	0.00%	22,810	$1.2M	Add +0.8%
ALLY Ally Financial Inc.	0.00%	30,090	$1.2M	Add +94.6%
INOD Innodata Inc.	0.00%	15,283	$1.2M	Add +90.2%
BBD Banco Bradesco-ADR	0.00%	348,384	$1.2M	Reduce -9.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	15,907	$1.2M	Add +62.7%
ALE Allete Inc.	0.00%	17,718	$1.2M	Add +25.8%
AMG Affiliated Managers Group	0.00%	4,924	$1.2M	Add +2.3%
IWC iShares Micro-Cap ETF	0.00%	7,871	$1.2M	Add +5.0%
EPI Wisdomtree India Earnings	0.00%	26,491	$1.2M	Reduce -0.9%
BIP Brookfield Infrastructure Pa	0.00%	35,545	$1.2M	Reduce -1.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	27,735	$1.2M	Add +4.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	12,892	$1.2M	Reduce -22.7%
VOYA Voya Financial Inc.	0.00%	15,586	$1.2M	Add +6.4%
OUT Outfront Media Inc.	0.00%	63,610	$1.2M	Add +37.7%
FER Ferrovial NV	0.00%	19,804	$1.2M	New
BSY Bentley Systems Inc. Class B	0.00%	22,522	$1.2M	Reduce -17.3%
ALSN Allison Transmission Holding	0.00%	13,642	$1.2M	Add +24.6%
TFLR T Rowe Price Floating RT ETF	0.00%	22,491	$1.2M	Add +1.4%
PCOR Procore Technologies Inc.	0.00%	15,850	$1.2M	Reduce -1.7%
RCI Rogers Communications Inc. Class B	0.00%	33,521	$1.2M	Add +10.4%
WPP WPP PLC-Sponsored ADR	0.00%	46,110	$1.2M	Reduce -35.6%
PAAA Pgim Aaa Clo ETF	0.00%	22,425	$1.2M	New
IDCC Interdigital Inc.	0.00%	3,344	$1.2M	Reduce -3.8%
GRNB Vaneck Green Bond ETF	0.00%	47,171	$1.2M	Add +2.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	102,436	$1.2M	Add +1.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	10,389	$1.2M	Reduce -9.2%
DRVN Driven Brands Holdings Inc.	0.00%	70,924	$1.1M	Reduce -9.8%
EWJ iShares MSCI Japan ETF	0.00%	14,202	$1.1M	Reduce -2.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	36,553	$1.1M	Reduce -1.2%
ISCV iShares Morningstar Small-Ca	0.00%	17,046	$1.1M	Reduce -1.6%
PSCT Invesco S&P Smallcap Informa	0.00%	21,301	$1.1M	Add +2.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	10,294	$1.1M	New
DSL Doubleline Income Solutions	0.00%	91,969	$1.1M	Add +108.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	39,891	$1.1M	Add +23.0%
QSR Restaurant Brands Intern	0.00%	17,529	$1.1M	Reduce -16.4%
KRE SS SPDR S&P Regional Bank	0.00%	17,663	$1.1M	Reduce -3.1%
USA Liberty All Star Equity Fund	0.00%	176,230	$1.1M	Add +2.5%
WDFC WD-40 Co.	0.00%	5,639	$1.1M	Reduce -22.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	31,126	$1.1M	Reduce -1.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	21,203	$1.1M	Add +200.4%
MNKD Mannkind Corp.	0.00%	206,702	$1.1M	Reduce -3.5%
WTS Watts Water Technologies-A	0.00%	3,970	$1.1M	Reduce -9.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	43,175	$1.1M	Add +3.4%
WMS Advanced Drainage Systems Inc.	0.00%	7,943	$1.1M	Add +102.7%
SFNC Simmons First Natl Corp. Class A	0.00%	57,430	$1.1M	Add +28.2%
AVSC Avantis US Small Cap Equity	0.00%	19,211	$1.1M	Add +0.0%
RUNN Running Oak Efficient GR ETF	0.00%	32,039	$1.1M	Add +4.6%
EBC Eastern Bankshares Inc.	0.00%	60,422	$1.1M	Reduce -5.6%
IPG Interpublic Group of Cos Inc.	0.00%	39,265	$1.1M	Add +33.3%
CGMU Cap Group Municipal Income	0.00%	40,154	$1.1M	Add +29.1%
ROIV Roivant Sciences Ltd.	0.00%	72,382	$1.1M	New
VRRM Verra Mobility Corp.	0.00%	44,301	$1.1M	Add +23.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	25,926	$1.1M	Reduce -11.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	10,746	$1.1M	Add +3.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	102,391	$1.1M	Add +218.5%
SVAL iShares US Small Cap Val Fac	0.00%	32,553	$1.1M	Add +9.5%
WSBC Wesbanco Inc.	0.00%	34,162	$1.1M	Add +120.9%
UMC United Microelectron-SP ADR	0.00%	143,905	$1.1M	Reduce -22.9%
BVS Bioventus Inc. Class A	0.00%	162,556	$1.1M	Add +6.8%
HBM Hudbay Minerals Inc.	0.00%	71,726	$1.1M	Reduce -8.0%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	51,457	$1.1M	Add +63.1%
GIB Cgi Inc.	0.00%	12,174	$1.1M	Reduce -28.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	11,578	$1.1M	Reduce -33.1%
STZ Constellation Brands Inc. Class A	0.00%	8,040	$1.1M	Reduce -66.7%
LPL LG Display Co. Ltd.-ADR	0.00%	207,397	$1.1M	Add +4.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	47,790	$1.1M	Add +27.6%
SPLB SS SPDR P Long Term C ETF	0.00%	46,786	$1.1M	New
EGBN Eagle Bancorp Inc.	0.00%	53,360	$1.1M	Add +216.3%
WING Wingstop Inc.	0.00%	4,281	$1.1M	Reduce -30.4%
RBRK Rubrik Inc. Class A	0.00%	13,099	$1.1M	Add +328.4%
GTM Zoominfo Technologies Inc.	0.00%	98,613	$1.1M	Reduce -12.3%
TDS Telephone and Data Systems	0.00%	27,203	$1.1M	Reduce -7.1%
JMBS Janus Henderson Mortg Backed	0.00%	23,365	$1.1M	Reduce -58.6%
TS Tenaris SA-ADR	0.00%	29,793	$1.1M	Reduce -12.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	28,562	$1.1M	Reduce -1.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	33,076	$1.1M	Add +6.2%
XJUL FT Vest US Equity Enhance &	0.00%	27,739	$1.1M	Add +2.7%
AA Alcoa Corp.	0.00%	32,354	$1.1M	Add +11.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	24,110	$1.1M	Reduce -1.7%
GPOR Gulfport Energy Corp.	0.00%	5,867	$1.1M	Reduce -12.7%
LBTYA Liberty Global Ltd. Class A	0.00%	92,500	$1.1M	New
SAND Sandstorm Gold Ltd.	0.00%	84,652	$1.1M	Add +9.2%
BKTI BK Technologies Corp.	0.00%	12,537	$1.1M	Reduce -3.5%
AVY Avery Dennison Corp.	0.00%	6,531	$1.1M	Reduce -20.0%
DSTL Distillate US Fundamental St	0.00%	18,242	$1.1M	Reduce -0.1%
HACK Amplify Cybersecurity ETF	0.00%	12,156	$1.1M	Reduce -9.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	127,559	$1.1M	Reduce -2.8%
GRFS Grifols SA-ADR	0.00%	105,768	$1.1M	Add +5.0%
MUA BlackRock Muniassets Fund	0.00%	94,883	$1.1M	Reduce -21.0%
LPLA LPL Financial Holdings Inc.	0.00%	3,166	$1.1M	Reduce -73.0%
HTGC Hercules Capital Inc.	0.00%	55,689	$1.1M	Add +26.2%
SFM Sprouts Farmers Market Inc.	0.00%	9,660	$1.1M	Reduce -18.7%
EXPO Exponent Inc.	0.00%	15,087	$1.0M	Add +1.8%
AEO American Eagle Outfitters	0.00%	61,257	$1.0M	Add +469.1%
ARKG ARK Genomic Revolution ETF	0.00%	37,683	$1.0M	Add +17.2%
SRPT Sarepta Therapeutics Inc.	0.00%	54,290	$1.0M	New
PRIM Primoris Services Corp.	0.00%	7,606	$1.0M	Add +7.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	41,587	$1.0M	Add +5.8%
NWE Northwestern Energy Group Inc.	0.00%	17,694	$1.0M	Add +1.8%
HE Hawaiian Electric Inds	0.00%	93,926	$1.0M	Add +8.9%
UWMC Uwm Holdings Corp.	0.00%	169,900	$1.0M	Add +405.9%
RVT Royce Small-Cap Trust Inc.	0.00%	64,039	$1.0M	Reduce -12.5%
BUFG FT Vest Buffered Allocation	0.00%	38,306	$1.0M	Add +33.4%
EHC Encompass Health Corp.	0.00%	8,122	$1.0M	Add +59.3%
WEN The Wendy's Co.	0.00%	112,289	$1.0M	Reduce -7.6%
PTY PIMCO Corporate & Income Opp	0.00%	71,144	$1.0M	Add +42.9%
PSN Parsons Corp.	0.00%	12,376	$1.0M	Add +12.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	53,395	$1.0M	Reduce -8.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12,295	$1.0M	Reduce -7.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	26,394	$1.0M	Reduce -2.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	30,265	$1.0M	Add +43.1%
CNA Cna Financial Corp.	0.00%	21,935	$1.0M	Reduce -6.7%
NLOP Net Lease Office Property	0.00%	34,312	$1.0M	Reduce -18.1%
ENS Enersys	0.00%	9,002	$1.0M	Add +70.8%
CZR Caesars Entertainment Inc.	0.00%	37,581	$1.0M	Reduce -45.0%
OLED Universal Display Corp.	0.00%	7,064	$1.0M	Reduce -42.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	41,481	$1.0M	Add +10.3%
VIK Viking Holdings Ltd.	0.00%	16,293	$1.0M	New
OSPN Onespan Inc.	0.00%	63,641	$1.0M	Add +476.8%
TDC Teradata Corp.	0.00%	46,998	$1.0M	Add +21.3%
STN Stantec Inc.	0.00%	9,377	$1.0M	Add +6.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	26,120	$1.0M	No change
NWBI Northwest Bancshares Inc.	0.00%	81,462	$1.0M	Add +107.1%
MNDY Monday.com Ltd.	0.00%	5,178	$1.0M	Reduce -12.3%
NTCT Netscout Systems Inc.	0.00%	38,801	$1.0M	Add +93.8%
JSI JH Securitized Income ETF	0.00%	19,137	$1.0M	Add +83.0%
DBC Invesco DB Commodity Index T	0.00%	44,323	$999K	Add +0.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,553	$998K	Reduce -0.5%
MOG.A Moog Inc. Class A	0.00%	4,808	$998K	Add +143.2%
FTDR Frontdoor Inc.	0.00%	14,818	$997K	Add +8.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	135,843	$997K	Reduce -0.0%
LOPE Grand Canyon Education Inc.	0.00%	4,516	$991K	Reduce -21.1%
GATX Gatx Corp.	0.00%	5,665	$990K	Reduce -5.6%
GBX Greenbrier Companies Inc.	0.00%	21,448	$990K	Reduce -2.9%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	9,925	$990K	New
CMRE Costamare Inc.	0.00%	83,074	$989K	Add +560.1%
BCAX Bicara Therapeutics Inc.	0.00%	62,660	$989K	Add +403.8%
QLYS Qualys Inc.	0.00%	7,473	$989K	Add +32.9%
OR Or Royalties Inc.	0.00%	24,547	$984K	Add +44.7%
AIRR First Trust Rba American Ind	0.00%	10,159	$982K	Add +124.4%
LEA Lear Corp.	0.00%	9,754	$981K	Add +8.7%
SFBS Servisfirst Bancshares Inc.	0.00%	12,167	$980K	Add +27.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	43,239	$978K	Add +19.0%
DRS Leonardo DRS Inc.	0.00%	21,551	$978K	Add +145.1%
IMO Imperial Oil Ltd.	0.00%	10,782	$978K	Reduce -9.9%
STWD Starwood Property Trust Inc.	0.00%	50,466	$978K	Add +3.5%
DFSD Dimensional Short Duration	0.00%	20,270	$977K	Reduce -1.2%
ADC Agree Realty Corp.	0.00%	13,740	$976K	Reduce -29.0%
NOK Nokia Corp.-Spon ADR	0.00%	202,733	$975K	Reduce -20.6%
AMTM Amentum Holdings Inc.	0.00%	40,642	$973K	Reduce -5.5%
CVLT Commvault Systems Inc.	0.00%	5,150	$972K	Add +21.4%
PATH Uipath Inc. Class A	0.00%	72,594	$971K	Reduce -37.7%
PMAY Innovator U.S. Equity Power	0.00%	24,967	$971K	Reduce -6.9%
SDRL Seadrill Limited	0.00%	32,065	$969K	Add +4.4%
VTC Vanguard Total Corporate BND	0.00%	12,358	$969K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	84,986	$968K	Add +5.2%
MZTI The Marzetti Company	0.00%	5,601	$968K	Reduce -35.4%
TMDX Transmedics Group Inc.	0.00%	8,617	$967K	Reduce -25.1%
OSEA Harbor Intl Compounders ETF	0.00%	32,571	$963K	Add +1.9%
INV Innventure Inc.	0.00%	166,240	$963K	New
MARA Mara Holdings Inc.	0.00%	52,689	$962K	Add +90.1%
RPRX Royalty Pharma PLC Class A	0.00%	27,261	$962K	Reduce -53.0%
IEUR iShares Core MSCI Europe ETF	0.00%	14,116	$962K	Add +222.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	90,676	$960K	Reduce -1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,800	$960K	Reduce -34.5%
STRL Sterling Infrastructure Inc.	0.00%	2,825	$960K	Add +15.5%
CPK Chesapeake Utilities Corp.	0.00%	7,074	$953K	Add +71.9%
TILE Interface Inc.	0.00%	32,855	$951K	Reduce -2.2%
ADX Adams Diversified Equity	0.00%	42,636	$951K	Reduce -6.3%
RS Reliance Inc.	0.00%	3,384	$950K	Reduce -21.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	18,747	$947K	Reduce -5.2%
JD Jd.com Inc.-ADR	0.00%	27,083	$947K	Reduce -12.3%
WFRD Weatherford International PL	0.00%	13,840	$947K	Add +26.6%
FXL First Trust Technology Alpha	0.00%	5,634	$947K	Add +28.0%
NOG Northern Oil and Gas Inc.	0.00%	38,159	$946K	Reduce -11.5%
SBCF Seacoast Banking Corp.	0.00%	31,059	$945K	Reduce -12.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	22,985	$945K	Add +1.3%
URA Global X Uranium ETF	0.00%	19,776	$943K	Reduce -12.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	24,565	$942K	Add +48.7%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	18,573	$941K	Add +21.2%
CAL Caleres Inc.	0.00%	72,134	$941K	Add +23.1%
EUDG Wisdomtree Europe Quality Di	0.00%	26,671	$939K	Reduce -9.8%
TECB iShares US Tech Breakthrough	0.00%	15,554	$939K	Add +2.9%
FORM Formfactor Inc.	0.00%	25,678	$935K	Reduce -22.4%
FVC First Trust Dorsey Wright DY	0.00%	25,883	$934K	Add +4.9%
SPNS Sapiens International Corp.	0.00%	21,712	$934K	Reduce -25.6%
TMHC Taylor Morrison Home Corp.	0.00%	14,121	$932K	Add +13.2%
RING iShares MSCI Global Gold Min	0.00%	14,376	$930K	Add +54.3%
AIT Applied Industrial Tech Inc.	0.00%	3,554	$928K	Reduce -1.5%
TCBI Texas Capital Bancshares Inc.	0.00%	10,971	$927K	Add +124.1%
IYK iShares US Consumer Staples	0.00%	13,551	$927K	Reduce -0.2%
LZ Legalzoomcom Inc.	0.00%	89,095	$925K	Add +29.7%
ALK Alaska Air Group Inc.	0.00%	18,526	$922K	Add +21.8%
TRMD Torm PLC-A	0.00%	44,678	$921K	Add +13.6%
TGTX TG Therapeutics Inc.	0.00%	25,492	$921K	Add +0.9%
XVV iShares ESG Select Screened	0.00%	17,871	$921K	Add +3.9%
HUT Hut 8 Corp.	0.00%	26,421	$920K	Reduce -6.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,503	$919K	Add +5.6%
CNM Core & Main Inc. Class A	0.00%	17,071	$919K	Add +15.0%
LAUR Laureate Education Inc.	0.00%	29,103	$918K	Add +27.2%
MC Moelis & Co. Class A	0.00%	12,856	$917K	Reduce -17.5%
GRAL Grail Inc.	0.00%	15,503	$917K	Reduce -4.9%
HAYW Hayward Holdings Inc.	0.00%	60,599	$916K	Add +16.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,149	$916K	Reduce -52.3%
SDOG Alps Sector Dividend Dogs	0.00%	15,185	$915K	Add +15.3%
HPI John Hancock Prefer Inc.	0.00%	52,542	$912K	Add +28.7%
ESE Esco Technologies Inc.	0.00%	4,313	$910K	Reduce -15.3%
CTOS Custom Truck One Source Inc.	0.00%	141,691	$910K	Add +27.2%
TSLX Sixth Street Specialty Lendi	0.00%	39,787	$910K	Add +3.0%
CRSP Crispr Therapeutics AG	0.00%	14,032	$909K	Add +17.5%
TTEK Tetra Tech Inc.	0.00%	27,203	$908K	Reduce -38.3%
HIMU iShares High Yild Muni A ETF	0.00%	18,437	$907K	Reduce -11.1%
COLB Columbia Banking System Inc.	0.00%	35,191	$906K	Add +104.2%
CGW Invesco S&P Global Water Ind	0.00%	14,092	$905K	Add +2.8%
APAM Artisan Partners Asset Ma -A	0.00%	20,850	$905K	Add +1.6%
FALN iShares Fallen Angels ETF	0.00%	32,506	$903K	Add +0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	37,768	$902K	Reduce -9.8%
MUR Murphy Oil Corp.	0.00%	31,727	$901K	Reduce -3.6%
GPI Group 1 Automotive Inc.	0.00%	2,059	$901K	Reduce -1.9%
PTGX Protagonist Therapeutics Inc.	0.00%	13,551	$900K	Reduce -13.7%
HOV Hovnanian Enterprises-A	0.00%	6,998	$899K	Add +47.2%
PTEN Patterson-Uti Energy Inc.	0.00%	173,574	$899K	Reduce -15.1%
BBEU JPMorgan Betabuilders Europe	0.00%	12,903	$898K	Reduce -14.8%
PSKY Paramount Skydance Class B	0.00%	47,461	$898K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	40,000	$895K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,591	$892K	Add +45.7%
EMBJ Embraer SA-Spon ADR	0.00%	14,712	$889K	Reduce -1.1%
CPT Camden Property Trust	0.00%	8,328	$889K	Reduce -23.9%
KWR Quaker Chemical Corporation	0.00%	6,742	$888K	Reduce -16.5%
PEY Invesco High Yield Equity Di	0.00%	42,121	$887K	Add +1.4%
KGS Kodiak Gas Services Inc.	0.00%	23,852	$882K	Reduce -10.8%
VFVA Vanguard U.S. Value Factor	0.00%	6,911	$881K	Reduce -5.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	11,707	$880K	Add +19.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	17,856	$879K	Reduce -5.5%
BBCA JPMorgan Betabuilders Canada	0.00%	10,049	$877K	Add +3.3%
ROM Proshares Ultra Technology	0.00%	9,420	$873K	No change
DFAR Dimensional US Real Est ETF	0.00%	36,586	$873K	Add +7.5%
HOMB Home Bancshares Inc.	0.00%	30,777	$871K	New
SIGI Selective Insurance Group	0.00%	10,744	$871K	Add +54.8%
NATL NCR Atleos Corp.	0.00%	22,148	$871K	Add +92.9%
FELE Franklin Electric Co. Inc.	0.00%	9,139	$870K	Add +60.0%
AROC Archrock Inc.	0.00%	33,016	$869K	Add +7.8%
TIDAL TRUST II	0.00%	40,590	$868K	Add +6.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	17,033	$867K	Reduce -37.5%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	25,000	$865K	No change
KFY Korn Ferry	0.00%	12,342	$864K	Add +4.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,577	$863K	Add +27.2%
DFCA Dimensional Calfornia MB ETF	0.00%	17,322	$863K	Add +291.0%
DXPE DXP Enterprises Inc.	0.00%	7,221	$860K	Add +43.1%
KRG Kite Realty Group Trust	0.00%	38,438	$857K	Reduce -35.1%
MORGAN STANLEY ETF TRUST	0.00%	11,538	$857K	Add +0.0%
PBE Invesco Biotechnology & Geno	0.00%	12,219	$854K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	27,423	$851K	Reduce -0.3%
ABCB Ameris Bancorp	0.00%	11,588	$850K	Add +50.0%
CVBF CVB Financial Corp.	0.00%	44,863	$848K	Add +15.4%
IDU iShares US Utilities ETF	0.00%	7,649	$848K	Reduce -40.4%
MANU Manchester United PLC Class A	0.00%	56,009	$848K	Add +11.4%
PFRL Pgim Floating Rate Income Et	0.00%	16,858	$845K	Add +21.9%
DFGR Dim Global Real Estate ETF	0.00%	30,852	$843K	Reduce -2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	11,639	$843K	Add +62.3%
HRTG Heritage Insurance Holdings	0.00%	33,459	$842K	Add +38.4%
FTRE Fortrea Holdings Inc.	0.00%	100,031	$842K	Add +25.3%
WIX Wix.com Ltd.	0.00%	4,741	$842K	Reduce -56.3%
FCFS Firstcash Holdings Inc.	0.00%	5,310	$841K	Add +52.3%
ACIW Aci Worldwide Inc.	0.00%	15,935	$841K	Add +68.3%
TBBB BBB Foods Inc. Class A	0.00%	31,123	$839K	Reduce -16.7%
KN Knowles Corp.	0.00%	35,993	$839K	Add +0.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,821	$835K	Add +17.5%
DMAY FT Vest US Equity Deep Buffe	0.00%	18,838	$835K	Add +55.3%
MIR Mirion Technologies Inc.	0.00%	35,806	$833K	Reduce -37.7%
VRTS Virtus Investment Partners	0.00%	4,379	$832K	Add +43.5%
UTF Cohen & Steers Infrastructur	0.00%	33,544	$832K	Add +2.2%
REET iShares Global REIT ETF	0.00%	32,475	$830K	Add +140.1%
AES AES Corp.	0.00%	63,052	$830K	Reduce -36.8%
PLUS Eplus Inc.	0.00%	11,684	$830K	Add +30.5%
FROG Jfrog Ltd.	0.00%	17,518	$829K	Reduce -14.2%
CWEN Clearway Energy Inc. Class C	0.00%	29,271	$827K	Add +20.6%
FDM First Trust Dow J Select Mic	0.00%	10,885	$825K	No change
NTR Nutrien Ltd.	0.00%	14,035	$824K	Add +23.8%
NHC National Healthcare Corp.	0.00%	6,780	$824K	Add +11.7%
NG Novagold Resources Inc.	0.00%	93,596	$824K	Add +60.9%
OTEX Open Text Corp.	0.00%	22,005	$823K	Add +16.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	32,205	$822K	Add +119.7%
FTC First Trust Large Cap Growth	0.00%	5,101	$820K	Add +27.6%
AUR Aurora Innovation Inc.	0.00%	151,304	$816K	Add +10.0%
BKU Bankunited Inc.	0.00%	21,369	$815K	Add +16.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	15,043	$815K	New
FG F&G Annuities & Life Inc.	0.00%	26,040	$814K	New
CNH CNH Industrial NV	0.00%	74,979	$814K	Reduce -9.7%
KRYS Krystal Biotech Inc.	0.00%	4,605	$813K	Add +8.2%
BSAC Banco Santander-Chile-ADR	0.00%	30,676	$813K	Reduce -8.7%
ELF Elf Beauty Inc.	0.00%	6,134	$813K	Add +85.3%
CVCO Cavco Industries Inc.	0.00%	1,397	$811K	Reduce -19.5%
MTSI Macom Technology Solutions H	0.00%	6,507	$810K	Reduce -51.9%
HTZ Hertz Global Hldgs Inc.	0.00%	119,050	$810K	Reduce -4.6%
USXF iShares ESG Advance MSCI USA	0.00%	14,099	$808K	Reduce -5.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	17,286	$807K	Add +41.6%
CVLC Calvert US L-C CR Resp Index	0.00%	9,816	$804K	Reduce -0.1%
ESPR Esperion Therapeutics Inc.	0.00%	302,514	$802K	New
ZG Zillow Group Inc. Class A	0.00%	10,766	$801K	Reduce -10.2%
CPA Copa Holdings SA Class A	0.00%	6,739	$801K	Add +39.3%
CRCL Circle Internet Group Inc.	0.00%	6,036	$800K	Add +63.0%
SKYT Skywater Technology Inc.	0.00%	42,701	$797K	Reduce -24.6%
EAT Brinker International Inc.	0.00%	6,289	$797K	Reduce -25.1%
EFSC Enterprise Financial Service	0.00%	13,644	$791K	Reduce -10.9%
CIVI Civitas Resources Inc.	0.00%	24,330	$791K	New
BULL Webull Corp.	0.00%	53,323	$789K	Add +153.9%
S Sentinelone Inc. Class A	0.00%	44,742	$788K	Reduce -28.3%
GOLF Acushnet Holdings Corp.	0.00%	10,012	$786K	Reduce -49.1%
AMSC American Superconductor Corp.	0.00%	13,227	$786K	Add +7.6%
VEL Velocity Financial Inc.	0.00%	43,201	$784K	Reduce -6.5%
KBE SS SPDR S&P Bank ETF	0.00%	13,188	$784K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	11,034	$783K	Add +6.7%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	29,879	$781K	Add +2.8%
LPG Dorian LPG Ltd.	0.00%	26,152	$779K	Add +19.9%
CPAI Counterpoint Quan Equity ETF	0.00%	19,712	$778K	No change
TPH Tri Pointe Homes Inc.	0.00%	22,871	$777K	Add +4.5%
PTON Peloton Interactive Inc. Class A	0.00%	85,884	$773K	Reduce -4.8%
NE Noble Corp. PLC	0.00%	27,327	$773K	Add +26.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	52,871	$771K	Add +5.5%
APPS Digital Turbine Inc.	0.00%	120,309	$770K	Add +4.6%
SPH Suburban Propane Partners LP	0.00%	41,258	$769K	Reduce -2.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	26,128	$769K	Add +2.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	34,134	$766K	Reduce -1.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	22,616	$760K	New
PAYC Paycom Software Inc.	0.00%	3,652	$760K	Reduce -57.2%
SR Spire Inc.	0.00%	9,314	$759K	Reduce -11.4%
FRPT Freshpet Inc.	0.00%	13,775	$759K	Add +56.9%
GCT Gigacloud Technology Inc. Class A	0.00%	26,686	$758K	Add +37.5%
MLPA Global X MLP ETF	0.00%	15,651	$758K	Reduce -4.8%
ROG Rogers Corp.	0.00%	9,392	$756K	Reduce -43.1%
PRA Proassurance Corp.	0.00%	31,488	$755K	Reduce -2.0%
EOSE Eos Energy Enterprises Inc.	0.00%	66,287	$755K	Add +38.5%
TRS Trimas Corp.	0.00%	19,536	$755K	Add +2.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	21,773	$754K	Reduce -29.0%
XTEAX Tortoise Sust&social Imp Ter	0.00%	19,458	$754K	New
IGOV iShares International Treasu	0.00%	17,678	$753K	Add +12.5%
AZZ Azz Inc.	0.00%	6,890	$752K	Reduce -17.1%
HMN Horace Mann Educators	0.00%	16,641	$752K	Add +8.6%
IPGP Ipg Photonics Corp.	0.00%	9,462	$749K	Add +10.9%
XOVR Ershares Private-Public Cros	0.00%	35,427	$748K	Add +22.7%
BHF Brighthouse Financial Inc.	0.00%	14,096	$748K	Add +192.9%
JHML John Hancock Multi Fact LRG	0.00%	9,541	$748K	Reduce -7.5%
VTWV Vanguard Russell 2000 Value	0.00%	4,797	$748K	Reduce -5.7%
GFS Globalfoundries Inc.	0.00%	20,852	$747K	New
STNG Scorpio Tankers Inc.	0.00%	13,326	$747K	Add +45.9%
TDW Tidewater Inc.	0.00%	13,985	$746K	Add +20.9%
SWX Southwest Gas Holdings Inc.	0.00%	9,520	$746K	Reduce -18.9%
AMX America Movil Sab DE CV	0.00%	35,445	$744K	Add +18.8%
AVSD Avantis Reps Intern Equi ETF	0.00%	10,403	$744K	Reduce -0.1%
XIDE FT Vest US Equity Buffer & P	0.00%	24,493	$744K	Add +27.8%
NUEM Nuveen ESG Emerging Markets	0.00%	20,831	$743K	Reduce -0.6%
XDEC FT Vest US Equity Enhance &	0.00%	18,526	$743K	Add +1.3%
TOLZ Proshares GLB Infrastructure	0.00%	13,716	$742K	Add +2.3%
PKB Invesco Building & Construct	0.00%	7,757	$742K	Add +46.3%
R Ryder System Inc.	0.00%	3,928	$741K	Add +2.4%
MTH Meritage Homes Corp.	0.00%	10,223	$740K	Reduce -21.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	25,323	$740K	Reduce -4.6%
EQX Equinox Gold Corp.	0.00%	65,951	$740K	Add +44.8%
TRMK Trustmark Corp.	0.00%	18,672	$739K	Add +33.0%
SN Sharkninja Inc.	0.00%	7,166	$739K	Add +127.2%
SPR Spirit Aerosystems Hold Class A	0.00%	19,144	$739K	Reduce -11.8%
GAIA Gaia Inc.	0.00%	123,727	$732K	Reduce -10.9%
HFSI Hartfor Strateg Income ETF-U	0.00%	20,565	$731K	Reduce -0.4%
MRP Millrose Properties	0.00%	21,616	$727K	Add +9.6%
WD Walker & Dunlop Inc.	0.00%	8,678	$726K	Add +70.9%
FHB First Hawaiian Inc.	0.00%	29,201	$725K	Add +171.2%
TECK Teck Resources Ltd.-CLS B	0.00%	16,488	$724K	Reduce -27.4%
JVAL JPMorgan US Value Factor ETF	0.00%	15,221	$723K	Reduce -3.3%
THYF T Rowe Price US High Yield	0.00%	13,779	$723K	Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7,704	$718K	Reduce -66.5%
EUFN iShares MSCI Europe Financia	0.00%	20,909	$718K	Add +8.1%
EXI iShares Global Industrials E	0.00%	4,147	$716K	Add +5.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	14,537	$715K	Add +13.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	44,737	$711K	Add +1.1%
TPC Tutor Perini Corp.	0.00%	10,840	$711K	Add +39.0%
MOD Modine Manufacturing Co.	0.00%	4,998	$711K	Reduce -0.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	28,389	$709K	Add +200.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,583	$708K	Reduce -12.3%
AMBA Ambarella Inc.	0.00%	8,574	$707K	Add +2.6%
EFAX State Street SPDR MSCI Eafe	0.00%	14,342	$707K	Reduce -13.7%
TECH Bio-Techne Corp.	0.00%	12,704	$707K	Reduce -0.8%
BG Bunge Global SA	0.00%	8,694	$706K	Reduce -52.6%
STLA Stellantis NV	0.00%	75,601	$706K	Reduce -26.1%
WRBY Warby Parker Inc. Class A	0.00%	25,602	$706K	Add +6.2%
AMBP Ardagh Metal Packaging SA	0.00%	176,788	$705K	Reduce -8.6%
RAAX Vaneck Real Assets ETF	0.00%	20,469	$705K	Reduce -1.7%
NIO Nio Inc. - ADR	0.00%	92,536	$705K	Reduce -22.7%
MAX Mediaalpha Inc. Class A	0.00%	61,909	$705K	Add +30.4%
BIPC Brookfield Infrastructure-A	0.00%	17,129	$704K	Reduce -23.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	9,555	$703K	Add +224.6%
ARLP Alliance Resource Partners	0.00%	27,703	$700K	Add +33.3%
SONO Sonos Inc.	0.00%	44,212	$699K	Add +11.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	22,449	$698K	Reduce -0.4%
CMPR Cimpress PLC	0.00%	11,078	$698K	Add +31.8%
VECO Veeco Instruments Inc.	0.00%	22,905	$697K	Reduce -14.4%
ROAM Hartford Multifact Emrg MRKT	0.00%	24,989	$696K	Add +0.4%
ESNT Essent Group Ltd.	0.00%	10,950	$696K	Reduce -3.1%
VTWG Vanguard Russell 2000 Growth	0.00%	2,974	$695K	Add +3.7%
FXO First Trust Financial Alphad	0.00%	11,704	$695K	Reduce -1.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	27,937	$693K	Reduce -46.5%
GSG iShares S&P Gsci Commodity I	0.00%	30,181	$693K	Reduce -8.7%
FAF First American Financial	0.00%	10,783	$693K	Add +108.0%
AOM iShares Core 40/60 Moderate	0.00%	14,545	$692K	Add +16.9%
HIW Highwoods Properties Inc.	0.00%	21,747	$692K	Add +22.2%
LCTU iShares U.S. Carbon Transiti	0.00%	9,525	$691K	Reduce -19.1%
DJT Trump Media & Technology Gro	0.00%	41,916	$688K	Add +12.1%
BTO John Hancock Financial Opp	0.00%	19,122	$688K	Add +0.7%
FSV Firstservice Corp.	0.00%	3,606	$687K	Add +11.5%
LNWO Light & Wonder Inc.	0.00%	8,169	$686K	Add +42.2%
BTU Peabody Energy Corp.	0.00%	25,849	$686K	Add +17.1%
HTBK Heritage Commerce Corp.	0.00%	68,844	$684K	Add +2.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	6,702	$683K	Add +148.0%
PMAR Innovator U.S. Equity Power	0.00%	15,556	$683K	No change
ADUS Addus Homecare Corp.	0.00%	5,762	$680K	Reduce -19.1%
LVHD Franklin U.S. Low Volatility	0.00%	16,392	$678K	Reduce -4.7%
TIMB Tim SA-ADR	0.00%	30,353	$677K	Reduce -1.6%
SNOV FT Vest US Small Cap Moderat	0.00%	27,385	$677K	Reduce -13.4%
JPC Nuveen Prefered & Income Opp	0.00%	82,511	$677K	Reduce -7.4%
LAD Lithia Motors Inc.	0.00%	2,134	$674K	Reduce -27.9%
CSWC Capital Southwest Corp.	0.00%	30,835	$674K	Add +8.9%
STBA S & T Bancorp Inc.	0.00%	17,922	$674K	Add +4.8%
CRGY Crescent Energy Inc. Class A	0.00%	75,533	$674K	Add +43.3%
TBLU Tortoise Global Water ETF	0.00%	12,635	$673K	New
ABVX Abivax SA-ADR	0.00%	7,894	$670K	New
MSOS Advisorshares Pure US Cann	0.00%	139,748	$669K	New
BGS B&G Foods Inc.	0.00%	150,564	$667K	Add +143.9%
NWL Newell Brands Inc.	0.00%	127,244	$667K	Reduce -12.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	21,543	$665K	New
AX Axos Financial Inc.	0.00%	7,842	$664K	Reduce -8.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	66,839	$663K	Reduce -38.9%
UGI Ugi Corp.	0.00%	19,915	$662K	Reduce -52.7%
TW Tradeweb Markets Inc. Class A	0.00%	5,968	$662K	Reduce -47.5%
ROAD Construction Partners Inc. Class A	0.00%	5,212	$662K	Reduce -41.8%
ALRS Alerus Financial Corp.	0.00%	29,792	$660K	Add +15.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	31,551	$657K	Reduce -6.7%
FCBC First Community Bankshares	0.00%	18,854	$656K	Add +22.4%
PARR Par Pacific Holdings Inc.	0.00%	18,518	$656K	Reduce -13.3%
STVN Stevanato Group SPA	0.00%	25,447	$655K	Add +6.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	11,590	$654K	Reduce -0.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	48,027	$653K	Reduce -1.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	12,565	$652K	Add +2.4%
USO United States Oil Fund LP	0.00%	8,844	$652K	Add +4.0%
VC Visteon Corp.	0.00%	5,436	$652K	Add +16.1%
MATX Matson Inc.	0.00%	6,599	$651K	Add +23.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,050	$650K	Reduce -13.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	53,559	$649K	Reduce -19.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	16,141	$649K	Add +0.1%
RHP Ryman Hospitality Properties	0.00%	7,237	$648K	Reduce -49.4%
MCW Mister Car Wash Inc.	0.00%	121,472	$647K	Reduce -0.7%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	15,368	$646K	Add +1.4%
HCI Hci Group Inc.	0.00%	3,360	$645K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	32,687	$644K	Reduce -9.9%
ITGR Integer Holdings Corp.	0.00%	6,229	$644K	Reduce -14.6%
MXL Maxlinear Inc.	0.00%	40,017	$643K	Add +9.9%
DX Dynex Capital Inc.	0.00%	52,112	$640K	Add +133.2%
SNSR Global X Internet of Things	0.00%	16,383	$639K	Reduce -2.6%
SOC Sable Offshore Corp.	0.00%	36,599	$639K	Add +86.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	29,640	$638K	Add +1.5%
TSEM Tower Semiconductor Ltd.	0.00%	8,815	$637K	Add +2.4%
NTB Bank of N.T. Butterfield&son	0.00%	14,841	$637K	Add +48.4%
CMC Commercial Metals Co.	0.00%	11,106	$636K	Reduce -42.5%
FTCB FT Core Investment Grade ETF	0.00%	29,841	$636K	Add +0.8%
CABO Cable One Inc.	0.00%	3,584	$634K	New
EELV Invesco S&P Emerging Markets	0.00%	23,837	$634K	Add +1.6%
AG First Majestic Silver Corp.	0.00%	51,588	$634K	Add +2.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	21,524	$633K	Add +0.0%
RNW Renew Energy Global PLC-A	0.00%	82,119	$632K	Add +1.3%
BCPC Balchem Corp.	0.00%	4,209	$632K	Add +49.3%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	25,578	$631K	No change
GMED Globus Medical Inc. Class A	0.00%	11,020	$631K	Reduce -44.9%
UFOX Defiance Space and Connectiv	0.00%	10,203	$629K	Add +4.9%
PSMT Pricesmart Inc.	0.00%	5,192	$629K	Add +4.0%
LQDA Liquidia Corp.	0.00%	27,660	$629K	Add +83.0%
GNW Genworth Financial Inc.	0.00%	70,445	$627K	Add +32.6%
IRTC Irhythm Holdings Inc.	0.00%	3,641	$626K	Add +27.8%
XP XP Inc. Class A	0.00%	33,238	$625K	Reduce -10.3%
VVX V2X Inc.	0.00%	10,730	$623K	Add +156.7%
DV Doubleverify Holdings Inc.	0.00%	52,011	$623K	Add +20.3%
BCO The Brink's Co.	0.00%	5,331	$623K	Reduce -2.3%
MLYS Mineralys Therapeutics Inc.	0.00%	16,409	$622K	Reduce -42.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	24,252	$622K	Add +66.8%
EBND State Street SPDR Bloomberg	0.00%	29,060	$621K	Add +124.8%
FMC FMC Corp.	0.00%	18,408	$619K	Reduce -70.1%
HOG Harley-Davidson Inc.	0.00%	22,180	$619K	New
ONL Orion Properties Inc.	0.00%	228,389	$617K	Reduce -50.0%
NZF Nuveen Municipal Credit Inc.	0.00%	49,095	$617K	Add +63.1%
VIV Telefonica Brasil-ADR	0.00%	48,229	$615K	Reduce -5.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,375	$615K	Add +139.8%
VSH Vishay Intertechnology Inc.	0.00%	40,165	$615K	Reduce -5.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	47,149	$613K	Reduce -19.7%
TLN Talen Energy Corp.	0.00%	1,442	$613K	Add +99.7%
NPK National Presto Inds Inc.	0.00%	5,460	$612K	Reduce -26.8%
PSI Invesco Semiconductors ETF	0.00%	8,707	$612K	Add +2.4%
IEV iShares Europe ETF	0.00%	9,336	$611K	Add +51.2%
ECHO Echostar Corp. Class A	0.00%	7,981	$609K	New
AVT Avnet Inc.	0.00%	11,655	$609K	Reduce -13.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	14,339	$609K	Add +1.0%
XCEM Columbia Em Core Ex-China	0.00%	16,738	$608K	Reduce -3.0%
HI Hillenbrand Inc.	0.00%	22,435	$607K	Reduce -10.9%
LODE Comstock Inc.	0.00%	176,853	$605K	Add +221.1%
UTES Virtus Reaves Utilities ETF	0.00%	7,225	$603K	Add +0.4%
BMI Badger Meter Inc.	0.00%	3,376	$603K	Reduce -41.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	12,992	$603K	Reduce -19.3%
FPEI First Trust Institutional PR	0.00%	31,125	$602K	Add +10.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	15,846	$601K	Add +33.1%
AVRE Avantis Real Estate ETF	0.00%	13,503	$601K	Add +6.1%
ACLX Arcellx Inc.	0.00%	7,315	$601K	Add +33.8%
IDOG Alps International Sector Di	0.00%	16,858	$600K	Reduce -18.4%
IPX Iperionx Ltd. - ADR	0.00%	12,133	$599K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	25,373	$598K	Reduce -7.7%
DJUN FT Vest US Equity Deep Buffe	0.00%	12,825	$596K	Add +6.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,290	$595K	Reduce -6.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,419	$594K	Reduce -0.9%
DIOD Diodes Inc.	0.00%	11,162	$594K	Add +16.6%
KOP Koppers Holdings Inc.	0.00%	21,186	$593K	Reduce -6.2%
RPV Invesco S&P 500 Pure Value E	0.00%	5,967	$593K	Add +72.5%
IMCB iShares Morningstar Mid-Cap	0.00%	7,121	$591K	No change
VRNT Verint Systems Inc.	0.00%	29,170	$591K	Add +28.0%
PRCT Procept Biorobotics Corp.	0.00%	16,546	$591K	Add +8.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	21,910	$590K	Reduce -0.4%
CVI CVR Energy Inc.	0.00%	16,166	$590K	Reduce -3.0%
FYLD Cambria Foreign Shareholder	0.00%	18,898	$589K	Add +1.3%
OII Oceaneering Intl Inc.	0.00%	23,765	$589K	Add +6.0%
PFS Provident Financial Services	0.00%	30,517	$588K	Reduce -7.7%
XMAR FT Vest US Equity Enhance &	0.00%	14,974	$587K	Add +0.1%
HASI Ha Sustainable Infrastructur	0.00%	19,105	$587K	Reduce -30.0%
RIG Transocean Ltd.	0.00%	187,395	$585K	Reduce -6.5%
DAPP Vaneck Digital Transformatio	0.00%	26,872	$584K	Reduce -3.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	20,300	$584K	Reduce -21.5%
INBX Inhibrx Biosciences Inc.	0.00%	17,342	$584K	Add +45.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	26,702	$584K	New
ENVX Enovix Corp.	0.00%	58,343	$582K	Add +3.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	20,701	$581K	Reduce -11.9%
ICLN iShares Global Clean Energy	0.00%	37,552	$581K	Reduce -0.5%
SLG SL Green Realty Corp.	0.00%	9,695	$580K	Reduce -37.9%
VGLT Vanguard Long-Term Treasury	0.00%	10,181	$579K	Add +44.2%
ECG Everus Construction Group	0.00%	6,724	$577K	Add +11.5%
EVH Evolent Health Inc. Class A	0.00%	68,141	$576K	Reduce -16.6%
LEU Centrus Energy Corp. Class A	0.00%	1,858	$576K	Reduce -15.3%
DIV Global X Superdividend Use	0.00%	32,515	$575K	Add +15.4%
WLDN Willdan Group Inc.	0.00%	5,944	$575K	New
CVIE Cal Intl Responsible Index	0.00%	8,411	$574K	Add +0.0%
CMBT CMB Tech NV	0.00%	60,933	$572K	Reduce -54.6%
H Hyatt Hotels Corp. Class A	0.00%	4,021	$571K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	22,392	$570K	Add +53.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	39,926	$569K	Reduce -11.6%
SIVR Abrdn Physical Silver Shares	0.00%	12,731	$566K	Reduce -58.7%
PAPR Innovator U.S. Equity Power	0.00%	14,761	$566K	Reduce -3.9%
OWL Blue Owl Capital Inc.	0.00%	33,435	$566K	Reduce -18.7%
SLNO Soleno Therapeutics Inc.	0.00%	8,359	$565K	Reduce -15.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,601	$565K	Reduce -14.3%
KLIC Kulicke & Soffa Industries	0.00%	13,873	$564K	Add +10.4%
URNM Sprott Uranium Miners ETF	0.00%	9,324	$563K	Add +26.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	12,641	$563K	Add +94.5%
ADMA Adma Biologics Inc.	0.00%	38,373	$563K	Add +32.0%
BOKF Bok Financial Corporation	0.00%	5,047	$562K	Reduce -40.2%
BBT Beacon Financial Corp.	0.00%	23,721	$562K	Add +195.2%
NPO Enpro Inc.	0.00%	2,488	$562K	Reduce -29.6%
SII Sprott Inc.	0.00%	6,758	$562K	Add +90.7%
VSTS Vestis Corp.	0.00%	123,981	$562K	Add +3.2%
CCC CCC Intelligent Solutions Ho	0.00%	61,563	$561K	Reduce -16.3%
EMN Eastman Chemical Co.	0.00%	8,895	$561K	Add +11.9%
MARM Ftvestus Max Buff ETF March	0.00%	17,187	$560K	Reduce -16.7%
HAFC Hanmi Financial Corporation	0.00%	22,685	$560K	Add +57.7%
EBI Longview Advantage ETF	0.00%	10,191	$559K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	5,523	$559K	Add +139.9%
FTQI First Trust Nasdaq Buywrite	0.00%	27,112	$558K	Reduce -36.1%
SM SM Energy Co.	0.00%	22,299	$557K	Reduce -15.1%
DRTS Alpha Tau Medical Ltd.	0.00%	123,250	$556K	Add +185.8%
DKL Delek Logistics Partners LP	0.00%	12,198	$555K	Add +1.8%
CIFR Cipher Digital Inc.	0.00%	44,075	$555K	Reduce -48.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	21,230	$554K	New
PSH Pgim Short Duration High YLD	0.00%	10,885	$553K	Add +40.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,116	$552K	Reduce -7.5%
CEVA Ceva Inc.	0.00%	20,869	$551K	Reduce -11.4%
SKYW Skywest Inc.	0.00%	5,466	$550K	Reduce -26.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	13,373	$550K	Add +14.4%
KURA Kura Oncology Inc.	0.00%	62,013	$549K	Add +476.5%
DAVE Dave Inc.	0.00%	2,752	$549K	Add +37.7%
CNX CNX Resources Corp.	0.00%	17,066	$548K	Reduce -14.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,216	$546K	Add +5.6%
ALHC Alignment Healthcare Inc.	0.00%	31,251	$545K	New
FGD First Trust DJ GL Sel DVD	0.00%	18,939	$544K	Add +41.6%
SAIL Sailpoint Inc.	0.00%	24,647	$544K	Add +17.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	10,814	$542K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	59,523	$542K	Add +96.3%
FNY First Trust Mid Cap Growth	0.00%	5,915	$542K	Add +0.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	10,345	$541K	Reduce -6.6%
SIG Signet Jewelers Ltd.	0.00%	5,625	$540K	Reduce -12.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,607	$538K	Add +11.4%
PBF PBF Energy Inc. Class A	0.00%	17,844	$538K	Reduce -2.6%
BSBR Banco Santander Brasil-ADS	0.00%	96,196	$538K	Reduce -18.9%
PTCT PTC Therapeutics Inc.	0.00%	8,745	$537K	Add +5.1%
XMTR Xometry Inc. Class A	0.00%	9,844	$536K	Add +3.1%
REG Regency Centers Corp.	0.00%	7,307	$533K	New
ICLR Icon PLC	0.00%	3,041	$532K	Add +19.3%
ATI Ati Inc.	0.00%	6,542	$532K	Reduce -38.8%
PJUL Innovator U.S. Equity Power	0.00%	11,668	$532K	Reduce -2.3%
GTLB Gitlab Inc. Class A	0.00%	11,800	$532K	Reduce -27.6%
INCE Franklin Income Equity Focus	0.00%	8,963	$531K	Add +69.0%
GWX State Street SPDR S&P Intern	0.00%	13,217	$531K	Reduce -23.2%
VSXY Victoria's Secret & Co.	0.00%	19,542	$530K	Add +28.4%
STRA Strategic Education Inc.	0.00%	6,161	$530K	Add +33.0%
ICL Icl Group Ltd.	0.00%	84,734	$529K	Reduce -5.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,376	$528K	Add +2.3%
BBJP JPMorgan Betabuilders Japan	0.00%	7,952	$527K	Add +9.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	25,577	$526K	Reduce -15.2%
DTM DT Midstream Inc.	0.00%	4,648	$526K	Reduce -87.1%
NAD Nuveen Quality Municipal Inc.	0.00%	44,895	$525K	Reduce -35.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	558,174	$525K	Reduce -17.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18,568	$524K	Add +56.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	33,812	$523K	Add +195.5%
PLXS Plexus Corp.	0.00%	3,615	$523K	Add +84.2%
SAFT Safety Insurance Group Inc.	0.00%	7,396	$523K	Reduce -7.8%
PLUG Plug Power Inc.	0.00%	224,016	$522K	Add +44.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	22,531	$520K	Add +72.9%
SITE Siteone Landscape Supply Inc.	0.00%	4,031	$519K	Reduce -49.5%
LION Lionsgate Studios Corp.	0.00%	75,223	$519K	Add +33.4%
YMM Full Truck Alliance -SPN ADR	0.00%	39,960	$518K	Reduce -17.2%
FOR Forestar Group Inc.	0.00%	19,491	$518K	Add +16.2%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	8,144	$518K	Reduce -0.2%
RUN Sunrun Inc.	0.00%	29,922	$517K	Reduce -12.4%
FCAP First Capital Inc.	0.00%	11,291	$517K	Add +2.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	50,092	$517K	Add +5.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,366	$517K	Reduce -2.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,410	$516K	Add +4.1%
PVH PVH Corp.	0.00%	6,147	$515K	New
LCID Lucid Group Inc.	0.00%	21,645	$515K	Add +6.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	13,253	$515K	Add +5.8%
XPER Xperi Inc.	0.00%	79,360	$514K	Add +2.8%
LXP LXP Industrial Trust	0.00%	57,394	$514K	Reduce -4.9%
PFEB Innovator U.S. Equity Power	0.00%	12,924	$513K	No change
IHF iShares U.S. Healthcare Prov	0.00%	10,370	$512K	Add +120.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,879	$512K	No change
FBP First Bancorp Puerto Rico	0.00%	23,195	$511K	Reduce -3.4%
SHLS Shoals Technologies Group -A	0.00%	68,950	$511K	Reduce -2.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	20,201	$510K	Add +11.1%
CVGW Calavo Growers Inc.	0.00%	19,786	$509K	Reduce -35.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,977	$509K	Reduce -26.6%
RAMP Liveramp Holdings Inc.	0.00%	18,757	$509K	Add +45.5%
COLM Columbia Sportswear Co.	0.00%	9,703	$507K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	13,598	$506K	Reduce -1.7%
KYN Kayne Anderson Energy Infra	0.00%	40,919	$506K	Reduce -0.8%
THRM Gentherm Inc.	0.00%	14,832	$505K	Add +7.9%
SFGV Sequoia Global Value ETF	0.00%	16,227	$505K	New
HP Helmerich & Payne	0.00%	22,759	$503K	Add +7.1%
MGPI MGP Ingredients Inc.	0.00%	20,729	$501K	Reduce -8.9%
EPAM Epam Systems Inc.	0.00%	3,315	$500K	Add +13.4%
SEZL Sezzle Inc.	0.00%	6,285	$500K	Add +20.7%
LUV Southwest Airlines Co.	0.00%	15,655	$500K	Reduce -76.7%
KNF Knife River Corp.	0.00%	6,491	$499K	Reduce -9.1%
APPN Appian Corp. Class A	0.00%	16,307	$499K	New
TCBK Trico Bancshares	0.00%	11,218	$498K	New
CE Celanese Corp.	0.00%	11,820	$497K	Reduce -62.7%
ORA Ormat Technologies Inc.	0.00%	5,155	$496K	Add +19.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,525	$496K	Add +13.9%
UNF Unifirst Corp.	0.00%	2,957	$494K	Add +22.4%
GAL SS Global Allocation ETF	0.00%	10,062	$494K	Reduce -0.3%
RXO Rxo Inc.	0.00%	32,127	$494K	New
AAT American Assets Trust Inc.	0.00%	24,288	$494K	Add +84.6%
ENVA Enova International Inc.	0.00%	4,288	$494K	Add +14.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	19,655	$493K	Add +28.0%
HBNC Horizon Bancorp Inc.	0.00%	30,759	$492K	Add +83.6%
IQI Invesco Quality Muni Inc. TR	0.00%	49,915	$492K	Reduce -19.4%
IMKTA Ingles Markets Inc. Class A	0.00%	7,063	$491K	Add +1.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	15,896	$491K	Add +2.4%
GAM General American Investors	0.00%	7,891	$491K	Add +0.3%
GIII G-III Apparel Group Ltd.	0.00%	18,426	$490K	New
ASB Associated Banc-Corp.	0.00%	19,067	$490K	Reduce -15.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	38,589	$489K	Add +16.0%
BCAL California Bancorp	0.00%	29,273	$488K	Reduce -2.1%
NSIT Insight Enterprises Inc.	0.00%	4,302	$488K	Reduce -10.0%
ESEA Euroseas Ltd.	0.00%	8,174	$487K	Add +0.2%
MSGE Madison Square Garden Entert	0.00%	10,764	$487K	Reduce -2.9%
NEOG Neogen Corp.	0.00%	85,164	$486K	Add +10.0%
NVDU Direxion Daily Nvda Bull 2X	0.00%	3,706	$486K	Reduce -10.7%
CSTM Constellium SE	0.00%	32,596	$485K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,240	$485K	Add +13.4%
GME Gamestop Corp. Class A	0.00%	17,733	$484K	Add +19.7%
PFSI Pennymac Financial Services	0.00%	3,905	$484K	Reduce -30.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,364	$484K	Reduce -19.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	13,382	$483K	Reduce -2.5%
BMEA Biomea Fusion Inc.	0.00%	238,930	$483K	New
MSBI Midland States Bancorp Inc.	0.00%	28,118	$482K	Add +31.5%
ENSG The Ensign Group Inc.	0.00%	2,787	$482K	Reduce -64.8%
HYHG Proshares High Yield Interes	0.00%	7,372	$480K	Add +5.8%
PRAA Pra Group Inc.	0.00%	31,045	$479K	Add +3.2%
NUV Nuveen Municipal Value	0.00%	53,372	$479K	Add +13.7%
QQH HCM Defender 100 Index ETF	0.00%	6,273	$479K	Add +53.1%
KSS Kohls Corp.	0.00%	31,122	$478K	Add +126.0%
LYTS Lsi Industries Inc.	0.00%	20,260	$478K	New
ABG Asbury Automotive Group	0.00%	1,953	$477K	Add +7.0%
IVT Inventrust Properties Corp.	0.00%	16,679	$477K	Reduce -2.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	79,210	$477K	Reduce -5.3%
SMG Scotts Miracle-Gro Co.	0.00%	8,368	$477K	Reduce -38.2%
BALT Inn Defined Wealth Shield	0.00%	14,513	$476K	Reduce -3.0%
DC Dakota Gold Corp.	0.00%	104,670	$476K	Add +122.3%
MSEX Middlesex Water Co.	0.00%	8,785	$475K	Add +122.4%
INCM Franklin Income Focus ETF	0.00%	17,118	$475K	New
CORZ Core Scientific Inc.	0.00%	26,400	$474K	Add +55.7%
SKWD Skyward Specialty Insurance	0.00%	9,929	$472K	Add +32.4%
KORP American Century Diversified	0.00%	9,891	$471K	Add +23.3%
FIVA Fidelity Intl Val Fact ETF	0.00%	15,050	$471K	Add +21.6%
RGR Sturm Ruger & Co. Inc.	0.00%	10,817	$470K	Reduce -42.3%
SGDM Sprott Gold Miners ETF	0.00%	7,584	$470K	Add +15.1%
PAR Par Technology Corp.	0.00%	11,850	$469K	Reduce -44.6%
TFII Tfi International Inc.	0.00%	5,312	$468K	Reduce -16.9%
FNX First Trust Mid Cap Core Alp	0.00%	3,709	$465K	No change
BANF Bancfirst Corp.	0.00%	3,676	$465K	Reduce -11.4%
WINA Winmark Corp.	0.00%	933	$464K	Add +3.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	113,224	$464K	Reduce -16.9%
CCBG Capital City Bank Group Inc.	0.00%	11,104	$464K	Add +7.8%
LINE Lineage Inc.	0.00%	12,001	$464K	Add +4.6%
BHRB Burke & Herbert Financial SE	0.00%	7,497	$463K	Add +24.9%
LNC Lincoln National Corp.	0.00%	11,459	$462K	Reduce -54.7%
CSPF C&S Pref & Income Active ETF	0.00%	17,739	$461K	New
AMN Amn Healthcare Services Inc.	0.00%	23,794	$461K	Add +102.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,015	$460K	Reduce -6.8%
HCSG Healthcare Services Group	0.00%	27,331	$460K	New
CIB Grupo Cibest SA-ADR	0.00%	8,854	$460K	Add +20.3%
FGDL Franklin Resp Sourced Gold	0.00%	8,900	$460K	New
INFL Horizon Kinetics Infl Benef	0.00%	10,287	$460K	Reduce -2.0%
SBRA Sabra Health Care REIT Inc.	0.00%	24,631	$459K	Add +41.9%
REM iShares Mortgage Real Estate	0.00%	20,895	$459K	Add +0.2%
TFPM Triple Flag Precious Met	0.00%	15,667	$458K	Add +6.1%
FLNG Flex LNG Ltd.	0.00%	18,153	$457K	New
PICK iShares MSCI Global Metals &	0.00%	10,269	$457K	New
ARIS WATER SOLUTIONS INC-A	0.00%	18,529	$457K	Reduce -4.1%
RXRX Recursion Pharmaceuticals-A	0.00%	93,581	$457K	Add +6.0%
FEX First Trust Large Cap Core A	0.00%	3,895	$455K	No change
OLN Olin Corp.	0.00%	18,177	$454K	Reduce -16.5%
GSL Global Ship Lease Inc. Class A	0.00%	14,746	$453K	New
HRL Hormel Foods Corp.	0.00%	18,256	$452K	Reduce -73.0%
GNMA iShares Gnma Bond ETF	0.00%	10,183	$452K	Add +4.6%
TMFG Motley Fool Global Opp	0.00%	15,078	$451K	Add +27.8%
GSID Goldman Sachs Marketbeta Int	0.00%	6,778	$451K	Add +1.4%
HEQT Simplify Hedged Equity ETF	0.00%	14,443	$451K	Add +79.9%
IXJ iShares Global Healthcare Et	0.00%	5,090	$451K	Reduce -4.0%
SB Safe Bulkers Inc.	0.00%	101,539	$451K	Reduce -1.4%
ABR Arbor Realty Trust Inc.	0.00%	36,803	$449K	Add +30.9%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	12,454	$449K	Add +0.8%
GIL Gildan Activewear Inc.	0.00%	7,746	$448K	Add +26.4%
ARI Apollo Commercial Real Estat	0.00%	44,185	$448K	Add +19.3%
TMFC Motley Fool 100 Index ETF	0.00%	6,346	$448K	Add +34.6%
NABL N-Able Inc.	0.00%	57,352	$447K	Add +105.1%
SITM Sitime Corp.	0.00%	1,483	$447K	New
SMBS Schwab MBS ETF	0.00%	17,323	$445K	New
BLBD Blue Bird Corp.	0.00%	7,729	$445K	Add +28.5%
KBWB Invesco KBW Bank ETF	0.00%	5,687	$445K	Add +2.3%
IEP Icahn Enterprises LP	0.00%	52,687	$444K	Add +184.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	20,261	$443K	Add +36.1%
PAGP Plains GP Holdings LP	0.00%	24,248	$442K	Reduce -0.7%
LBRDK Liberty Broadband-C	0.00%	6,958	$442K	Add +3.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,821	$442K	Add +61.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,308	$442K	Add +5.2%
SANM Sanmina Corp.	0.00%	3,836	$442K	Reduce -29.6%
FTXL First Trust Nasdaq Semicondu	0.00%	3,942	$441K	Add +87.3%
BRC Brady Corporation Class A	0.00%	5,643	$440K	Add +69.3%
LOAR Loar Holdings Inc.	0.00%	5,498	$440K	New
ESI Element Solutions Inc.	0.00%	17,425	$439K	Reduce -53.9%
IPI Intrepid Potash Inc.	0.00%	14,329	$438K	Reduce -4.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,514	$438K	Add +22.0%
ERIE Erie Indemnity Company Class A	0.00%	1,374	$437K	Add +6.3%
MCB Metropolitan Bank Holding Co.	0.00%	5,837	$437K	Add +2.1%
BKE The Buckle Inc.	0.00%	7,442	$437K	Add +33.3%
STC Stewart Information Services	0.00%	5,898	$432K	Add +14.0%
MGRC McGrath Rentcorp	0.00%	3,685	$432K	Add +90.6%
RLI Rli Corp.	0.00%	6,623	$432K	Reduce -8.1%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	8,368	$432K	New
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	19,335	$431K	Add +10.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	17,253	$429K	Add +1.6%
IOSP Innospec Inc.	0.00%	5,562	$429K	New
LGH HCM Defender 500 Index ETF	0.00%	7,102	$429K	Add +19.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	18,800	$429K	Add +10.6%
COMT iShares Gsci Commodity Dynam	0.00%	15,953	$428K	Add +72.1%
QUBT Quantum Computing Inc.	0.00%	23,260	$428K	Reduce -7.8%
ODD Oddity Tech Ltd. Class A	0.00%	6,864	$428K	Add +97.0%
SYM Symbotic Inc.	0.00%	7,923	$427K	Add +39.3%
PRVA Privia Health Group Inc.	0.00%	17,151	$427K	Reduce -53.3%
BBNX Beta Bionics Inc.	0.00%	21,388	$425K	New
OUSA Alps Oshares US Quality Divi	0.00%	7,500	$424K	Add +21.8%
ARLO Arlo Technologies Inc.	0.00%	25,011	$424K	Add +62.0%
BCX BlackRock Resources & Commod	0.00%	41,683	$424K	Add +0.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12,196	$423K	Add +60.8%
AI C3.AI Inc. Class A	0.00%	24,397	$423K	Reduce -32.1%
MLCO Melco Resorts & Entert-ADR	0.00%	46,121	$423K	Reduce -4.4%
SPNT Siriuspoint Ltd.	0.00%	23,220	$420K	Add +5.3%
PJAN Innovator U.S. Equity Power	0.00%	9,162	$420K	Reduce -2.3%
SEIC Sei Investments Company	0.00%	4,936	$419K	Reduce -41.4%
IYM iShares U.S. Basic Materials	0.00%	2,817	$417K	Reduce -5.8%
FIP Ftai Infrastructure Inc.	0.00%	95,447	$416K	Add +6.3%
CSB Victoryshares US Small Cap H	0.00%	7,034	$416K	Add +2.4%
LPX Louisiana-Pacific Corp.	0.00%	4,683	$416K	Reduce -62.1%
WABC Westamerica Bancorporation	0.00%	8,315	$416K	New
AQN Algonquin Power & Utilities	0.00%	77,339	$415K	Add +136.9%
DRLL Strive US Energy ETF	0.00%	14,436	$415K	Reduce -6.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	22,486	$414K	Reduce -0.2%
CBZ Cbiz Inc.	0.00%	7,814	$414K	Reduce -37.8%
ICOW Pacer Developed Markets Inte	0.00%	11,358	$414K	Add +75.2%
SCMB Schwab Municipal Bond ETF	0.00%	16,095	$412K	Add +96.3%
AGO Assured Guaranty Ltd.	0.00%	4,857	$411K	New
ISCB iShares Morningstar SM Cap	0.00%	6,477	$411K	Add +4.0%
KBR KBR Inc.	0.00%	8,687	$411K	Reduce -19.1%
ASND Ascendis Pharma A/S	0.00%	2,066	$411K	Add +15.2%
NN Nextnav Inc.	0.00%	28,686	$410K	Add +9.8%
CDC Victoryshares US Eq Income E	0.00%	6,142	$410K	Add +0.6%
OGIG Alps Oshares Global Internet	0.00%	7,133	$410K	New
ELP Companhia Paranaense DE Ener	0.00%	41,702	$409K	Add +16.9%
CDRE Cadre Holdings Inc.	0.00%	11,174	$408K	Add +6.1%
VFMO Vanguard US Momentum Factor	0.00%	2,120	$406K	Reduce -81.9%
ADNT Adient PLC	0.00%	16,852	$406K	Reduce -8.9%
BSRR Sierra Bancorp	0.00%	14,009	$405K	No change
GO Grocery Outlet Holding Corp.	0.00%	25,064	$402K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	25,200	$402K	New
FCPT Four Corners Property Trust	0.00%	16,422	$401K	Reduce -8.9%
FYX First Trust Small Cap Core A	0.00%	3,672	$400K	Add +4.4%
UE Urban Edge Properties	0.00%	19,533	$400K	Add +14.4%
SPFI South Plains Financial Inc.	0.00%	10,337	$400K	Add +4.4%
IVES Dan Wedbush AI Rev ETF	0.00%	12,433	$399K	Add +35.3%
PRO Pros Holdings Inc.	0.00%	17,377	$398K	Add +46.9%
JHX James Hardie Ind PLC	0.00%	20,665	$397K	Reduce -36.4%
TTMI TTM Technologies	0.00%	6,885	$397K	Reduce -20.3%
QDEL Quidelortho Corp.	0.00%	13,443	$396K	Reduce -55.1%
NBTB N B T Bancorp Inc.	0.00%	9,474	$396K	Add +45.1%
GVI iShares Intermediate Governm	0.00%	3,681	$395K	Reduce -8.8%
LTH Life Time Group Holdings Inc.	0.00%	14,324	$395K	Reduce -14.3%
ASPI Asp Isotopes Inc.	0.00%	41,030	$395K	Add +43.2%
JBI Janus International Group Inc.	0.00%	39,902	$394K	Add +9.0%
YEXT Yext Inc.	0.00%	46,138	$393K	Add +346.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	8,479	$393K	Add +10.3%
THS Treehouse Foods Inc.	0.00%	19,404	$392K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,955	$392K	Add +12.4%
LNN Lindsay Corp.	0.00%	2,788	$392K	Add +46.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,558	$391K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	20,799	$391K	Reduce -14.6%
PAXS PIMCO Access Income Fund	0.00%	24,044	$391K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	10,118	$391K	Add +40.9%
REVG Rev Group Inc.	0.00%	6,893	$391K	Add +14.7%
BRSL Brightstar Lottery PLC	0.00%	22,642	$391K	Reduce -0.6%
MTRN Materion Corp.	0.00%	3,230	$390K	New
AIP Arteris Inc.	0.00%	38,524	$389K	Reduce -6.8%
DWX State Street SPDR S&P Intern	0.00%	9,101	$389K	Add +4.3%
FSMD Fidelity Small-Mid Multifact	0.00%	8,809	$388K	Reduce -8.1%
OMCL Omnicell Inc.	0.00%	12,729	$388K	New
ACP Abrdn Income Credit Strat	0.00%	66,805	$387K	Reduce -24.2%
NI Nisource Inc.	0.00%	8,926	$386K	Reduce -70.3%
MLPX Global X MLP & Energy Infras	0.00%	6,126	$384K	Reduce -26.8%
USPX Franklin U.S. Equity Index E	0.00%	6,554	$384K	Reduce -19.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,086	$383K	New
M Macy's Inc.	0.00%	21,367	$383K	Reduce -42.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,003	$383K	Add +0.1%
RYZ Ryerson Holding Corp.	0.00%	16,697	$382K	Add +28.3%
VRNA Verona Pharma Ltd.	0.00%	3,567	$381K	Add +22.4%
VIRT Virtu Financial Inc. Class A	0.00%	10,615	$377K	Add +0.7%
DLX Deluxe Corp.	0.00%	19,348	$375K	Add +45.5%
GKOS Glaukos Corp.	0.00%	4,591	$374K	Reduce -23.1%
BHE Benchmark Electronics Inc.	0.00%	9,708	$374K	Reduce -31.9%
CC The Chemours Co.	0.00%	23,564	$373K	New
DDM Proshares Ultra DOW30	0.00%	3,475	$373K	Add +0.4%
SRRK Scholar Rock Holding Corp.	0.00%	10,000	$372K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,820	$372K	No change
COCO The Vita Coco Co. Inc.	0.00%	8,742	$371K	Add +2.8%
CCSI Consensus Cloud Solution	0.00%	12,636	$371K	Add +6.5%
PHR Phreesia Inc.	0.00%	15,776	$371K	Reduce -17.5%
BLKB Blackbaud Inc.	0.00%	5,765	$371K	Add +63.5%
FSM Fortuna Mining Corp.	0.00%	41,325	$370K	Add +38.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	14,487	$370K	Add +32.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	7,799	$370K	Reduce -13.8%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	27,735	$369K	New
AVLV Avantis US Large Cap Value	0.00%	5,097	$368K	Add +12.1%
CBRE GBL REAL ESTATE INC FD	0.00%	71,619	$368K	Reduce -16.1%
APLE Apple Hospitality REIT Inc.	0.00%	30,643	$368K	Add +62.7%
EQBK Equity Bancshares Inc. Class A	0.00%	9,030	$368K	Add +77.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,965	$367K	Add +43.8%
MCBS Metrocity Bankshares Inc.	0.00%	13,244	$367K	Reduce -0.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	8,651	$366K	Add +19.3%
USAC USA Compression Partners LP	0.00%	15,252	$366K	Add +0.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,874	$365K	No change
RES RPC Inc.	0.00%	76,699	$365K	Add +3.3%
XGDVX Gabelli Dividend & Income TR	0.00%	13,448	$365K	Add +1.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,597	$363K	Reduce -16.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	10,326	$363K	No change
TX Ternium SA-Sponsored ADR	0.00%	10,415	$362K	New
CNO Cno Financial Group Inc.	0.00%	9,135	$361K	Add +11.2%
NTST Netstreit Corp.	0.00%	20,003	$361K	Add +23.5%
NOV Nov Inc.	0.00%	27,239	$361K	Reduce -20.1%
EVLV Evolv Technologies Holdings	0.00%	47,776	$361K	Add +3.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	23,440	$361K	New
PREMIER INC-CLASS A	0.00%	12,965	$360K	Reduce -8.9%
CRCT Cricut Inc. Class A	0.00%	57,294	$360K	Reduce -23.3%
SMAY FT Vest U.S. Small Cap Moder	0.00%	14,230	$360K	Add +2.6%
SA Seabridge Gold Inc.	0.00%	14,920	$360K	New
WOR Worthington Enterprises Inc.	0.00%	6,483	$360K	Reduce -0.5%
USLM United States Lime & Mineral	0.00%	2,734	$360K	Add +28.0%
GRPN Groupon Inc.	0.00%	15,403	$360K	Add +36.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	18,308	$360K	Add +3.2%
GDEC FT Vest US Equity Moderate B	0.00%	9,790	$359K	Add +0.4%
TIDAL TRUST II	0.00%	25,707	$359K	Add +1.8%
WTM White Mountains Insurance GP	0.00%	214	$357K	Reduce -71.2%
BEP Brookfield Renewable Partner	0.00%	13,850	$357K	Add +24.3%
NVII Rex Nvda Growth & Income ETF	0.00%	11,100	$357K	Add +54.2%
SMIN iShares MSCI India Small-Cap	0.00%	4,976	$357K	Reduce -24.9%
BY Byline Bancorp Inc.	0.00%	12,865	$357K	New
TRAK Repositrak Inc.	0.00%	23,980	$355K	Reduce -0.0%
BBUC Brookfield Business Class A	0.00%	10,584	$355K	Add +2.5%
COUR Coursera Inc.	0.00%	30,280	$355K	Add +78.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	34,727	$354K	Reduce -45.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	67,065	$353K	Reduce -12.9%
TKR Timken Co.	0.00%	4,700	$353K	Reduce -32.3%
PRDO Perdoceo Education Corp.	0.00%	9,377	$353K	New
PWP Perella Weinberg Partners	0.00%	16,552	$353K	Add +1.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	13,425	$352K	Reduce -7.3%
DXC DXC Technology Co.	0.00%	25,754	$351K	Add +149.9%
HBI Hanesbrands Inc.	0.00%	53,045	$350K	Add +30.4%
ELME Elme Communities	0.00%	20,712	$349K	Add +11.4%
SBLK Star Bulk Carriers Corp.	0.00%	18,779	$349K	Reduce -1.4%
OSCR Oscar Health Inc. Class A	0.00%	18,432	$349K	Add +14.8%
TNK Teekay Tankers Ltd. Class A	0.00%	6,902	$349K	Add +14.2%
LOB Live Oak Bancshares Inc.	0.00%	9,871	$348K	New
CSM Proshares Large Cap Core Plu	0.00%	4,535	$347K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	28,755	$347K	Add +35.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,026	$347K	No change
HTH Hilltop Holdings Inc.	0.00%	10,327	$345K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	6,618	$345K	New
WRLD World Acceptance Corp.	0.00%	2,036	$344K	Add +58.8%
CENTA Central Garden and Pet Co. Class A	0.00%	11,628	$343K	New
LOUP Innovator Deepwater Frontier	0.00%	4,642	$343K	Add +15.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	6,817	$343K	Add +4.1%
PACS Pacs Group Inc.	0.00%	24,940	$342K	Reduce -52.6%
XBIL F/M US Treasury 6 Month Bill	0.00%	6,819	$342K	Add +4.1%
CIG Cia Energetica DE-Spon ADR	0.00%	162,015	$342K	Add +68.6%
TMC TMC the Metals Co. Inc.	0.00%	53,596	$341K	Add +18.6%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	3,371	$341K	Reduce -95.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	57,447	$341K	Add +16.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,829	$341K	Reduce -14.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	11,943	$340K	New
SNAP Snap Inc. Class A	0.00%	44,067	$340K	Reduce -43.7%
ECPG Encore Capital Group Inc.	0.00%	8,134	$340K	New
EVER Everquote Inc. Class A	0.00%	14,829	$339K	Add +56.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	27,808	$339K	Add +52.0%
ALMS Alumis Inc.	0.00%	84,873	$339K	Add +177.3%
MQ Marqeta Inc.	0.00%	64,095	$338K	Add +13.4%
SBSI Southside Bancshares Inc.	0.00%	11,930	$337K	Add +34.8%
ZEUS Olympic Steel Inc.	0.00%	11,065	$337K	Add +35.6%
TENB Tenable Holdings Inc.	0.00%	11,530	$336K	New
MBC Masterbrand Inc.	0.00%	25,489	$336K	Add +25.2%
TNC Tennant Co.	0.00%	4,136	$335K	New
DK Delek US Holdings Inc.	0.00%	10,344	$334K	New
BKCH Global X Blockchain ETF	0.00%	3,852	$332K	New
PBH Prestige Consumer Healthcare	0.00%	5,326	$332K	Reduce -8.2%
WULF Terawulf Inc.	0.00%	29,093	$332K	Reduce -11.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,583	$332K	Reduce -2.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	19,782	$331K	Reduce -1.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	50,594	$330K	New
HLMN Hillman Solutions Corp.	0.00%	35,917	$330K	Add +3.4%
UNG US Natural Gas Fund LP	0.00%	25,163	$329K	Reduce -19.3%
DOC Healthpeak Properties Inc.	0.00%	17,170	$329K	Reduce -86.8%
BATRA Atlanta Braves Holdings in-A	0.00%	7,220	$328K	Add +22.7%
FAN First Trust Global Wind Ener	0.00%	17,035	$327K	No change
JMSB John Marshall Bancorp Inc.	0.00%	16,504	$327K	Add +1.2%
CBL CBL & Associates Properties	0.00%	10,677	$326K	New
NMRK Newmark Group Inc. Class A	0.00%	17,500	$326K	Reduce -29.0%
LB Landbridge Co. LLC-A	0.00%	6,115	$326K	Add +21.6%
SEE Sealed Air Corp.	0.00%	9,228	$326K	Reduce -22.6%
TAN Invesco Solar ETF	0.00%	7,470	$326K	Reduce -4.9%
BDC Belden Inc.	0.00%	2,698	$325K	Reduce -4.3%
CYRX Cryoport Inc.	0.00%	34,167	$324K	Reduce -20.3%
EIPI FT Energy Income ETF	0.00%	16,320	$323K	Add +0.5%
UA Under Armour Inc. Class C	0.00%	66,928	$323K	Add +108.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	31,073	$323K	Reduce -0.7%
TIPZ PIMCO Broad US Tips Index	0.00%	6,000	$322K	No change
DUSA Davis Select US Equity ETF	0.00%	6,725	$322K	No change
EPC Edgewell Personal Care Co.	0.00%	15,803	$322K	Add +48.9%
IPAR Interparfums Inc.	0.00%	3,259	$321K	Reduce -34.8%
VGZ Vista Gold Corp.	0.00%	150,413	$320K	New
SHRY First Trust Shareholder YLD	0.00%	7,448	$320K	Reduce -3.5%
FDNI First Trust Dow Jones Intl	0.00%	8,247	$320K	Reduce -4.1%
STXF Strive 500 ETF	0.00%	7,393	$319K	Reduce -7.7%
RDNT Radnet Inc.	0.00%	4,190	$319K	Reduce -3.5%
TRN Trinity Industries Inc.	0.00%	11,386	$319K	Add +16.4%
PLTK Playtika Holding Corp.	0.00%	81,807	$318K	Add +17.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,445	$317K	Add +22.9%
DGS Wisdomtree Em Small Cap	0.00%	5,541	$316K	Reduce -6.0%
RAL Ralliant Corp.	0.00%	7,220	$316K	Reduce -32.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	21,499	$316K	Add +39.9%
AAMI Acadian Asset Management Inc.	0.00%	6,546	$315K	New
METC Ramaco Resources Inc. Class A	0.00%	9,478	$315K	Reduce -15.2%
OIH Vaneck Oil Services ETF	0.00%	1,210	$315K	Reduce -4.1%
NCV Virtus Convertible & Income	0.00%	20,948	$314K	Reduce -14.8%
FMAT Fidelity MSCI Materials Indx	0.00%	5,987	$314K	Reduce -5.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	10,070	$314K	Add +4.1%
ZK Zeekr Intelligent Techno-ADR	0.00%	10,286	$314K	New
CUK Carnival PLC-ADR	0.00%	11,845	$313K	Add +1.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	14,643	$312K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	22,737	$312K	Add +52.0%
UP Wheels Up Experience Inc.	0.00%	169,456	$312K	Reduce -0.9%
RGNX Regenxbio Inc.	0.00%	32,306	$312K	Add +150.4%
NWN Northwest Natural Holding Co.	0.00%	6,935	$312K	Reduce -19.3%
JELD Jeld-Wen Holding Inc.	0.00%	63,208	$310K	Add +67.6%
LEVI Levi Strauss & Co. Class A	0.00%	13,286	$310K	New
LI Li Auto Inc. - ADR	0.00%	12,213	$309K	Reduce -14.8%
INBK First Internet Bancorp	0.00%	13,787	$309K	Add +3.2%
FEM First Trust Emerging Markets	0.00%	11,368	$308K	Add +25.3%
RPAY Repay Holdings Corp.	0.00%	58,878	$308K	Add +59.5%
HTB Hometrust Bancshares Inc.	0.00%	7,519	$308K	Add +34.3%
JBTM JBT Marel Corp.	0.00%	2,190	$308K	Add +1.3%
MAT Mattel Inc.	0.00%	18,278	$308K	Reduce -62.1%
IGPT Invesco AI and Next Gen Soft	0.00%	5,692	$308K	Add +15.2%
ZIM Zim Integrated Shipping Serv	0.00%	22,683	$307K	Reduce -11.8%
QXO Qxo Inc.	0.00%	16,114	$307K	Add +34.3%
DNUT Krispy Kreme Inc.	0.00%	79,111	$306K	Add +98.7%
DEI Douglas Emmett Inc.	0.00%	19,593	$305K	Reduce -11.7%
VBTX Veritex Holdings Inc.	0.00%	9,083	$305K	Add +5.2%
BTZ BlackRock Credit Allocation	0.00%	27,544	$304K	Reduce -3.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,424	$304K	Reduce -5.2%
NVCR Novocure Ltd.	0.00%	23,550	$304K	Add +112.3%
RLJ RLJ Lodging Trust	0.00%	42,245	$304K	Add +106.9%
ACA Arcosa Inc.	0.00%	3,238	$303K	Reduce -9.1%
EQH Equitable Holdings Inc.	0.00%	5,970	$303K	Reduce -76.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	33,708	$303K	Add +13.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6,691	$303K	Add +3.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,974	$303K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	12,640	$302K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,006	$302K	Reduce -17.2%
EES Wisdomtree US Smallcap Fund	0.00%	5,407	$302K	No change
TKO Tko Group Holdings Inc.	0.00%	1,494	$302K	Reduce -14.4%
TNDM Tandem Diabetes Care Inc.	0.00%	24,803	$301K	Add +39.8%
UVV Universal Corp.	0.00%	5,384	$301K	Reduce -13.2%
KFRC Kforce Inc.	0.00%	10,026	$301K	New
GNL Global Net Lease Inc.	0.00%	36,937	$300K	Reduce -15.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,939	$300K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	10,959	$299K	Reduce -3.2%
JJSF J & J Snack Foods Corp.	0.00%	3,107	$299K	Add +43.4%
SIMO Silicon Motion Technol-ADR	0.00%	3,146	$298K	New
DWLD Davis Select Worldwide ETF	0.00%	6,590	$298K	Add +10.8%
JOE The St Joe Co.	0.00%	6,007	$297K	Add +10.5%
JPEF JPMorgan Equity Focus ETF	0.00%	4,012	$297K	Reduce -3.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,762	$297K	Add +7.2%
DTCR Global X Data Center & Digit	0.00%	14,487	$297K	New
EEMX State Street SPDR MSCI Emerg	0.00%	7,085	$296K	Reduce -14.8%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	11,698	$296K	New
AESI Atlas Energy Solutions Inc.	0.00%	26,024	$296K	Reduce -49.6%
MXI iShares Global Materials ETF	0.00%	3,195	$295K	No change
CATX Perspective Therapeutics Inc.	0.00%	86,116	$295K	Add +33.6%
AVNT Avient Corp.	0.00%	8,961	$295K	Add +10.0%
FLIN Franklin Ftse India ETF	0.00%	7,915	$295K	New
DRH Diamondrock Hospitality Co.	0.00%	37,064	$295K	Add +139.2%
FFIC Flushing Financial Corp.	0.00%	21,339	$295K	New
EVTC Evertec Inc.	0.00%	8,718	$294K	Reduce -2.1%
WB Weibo Corp.-Spon ADR	0.00%	23,749	$294K	Reduce -12.3%
FLYW Flywire Corp.-Voting	0.00%	21,711	$294K	New
QNST Quinstreet Inc.	0.00%	18,985	$294K	New
CMP Compass Minerals Internation	0.00%	15,280	$293K	Reduce -34.1%
IE Ivanhoe Electric Inc. / US	0.00%	23,368	$293K	Add +52.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	13,027	$293K	Reduce -9.6%
TGNA Tegna Inc.	0.00%	14,396	$293K	Reduce -47.6%
AMWD American Woodmark Corp.	0.00%	4,375	$292K	Add +14.6%
WSFS WSFS Financial Corp.	0.00%	5,411	$292K	Add +21.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	15,466	$292K	Add +49.5%
HQH Abrdn Healthcare Investors	0.00%	15,778	$291K	Add +26.0%
INSW International Seaways Inc.	0.00%	6,317	$291K	New
PEBO Peoples Bancorp Inc.	0.00%	9,702	$291K	New
EZM Wisdomtree US Midcap Fund	0.00%	4,404	$290K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	851	$290K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	13,076	$290K	New
VITL Vital Farms Inc.	0.00%	7,035	$289K	Reduce -32.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	8,422	$289K	Reduce -15.6%
THFF First Financial Corp.	0.00%	5,127	$289K	Add +2.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,639	$289K	Reduce -22.0%
RRX Regal Rexnord Corp.	0.00%	2,013	$289K	Reduce -50.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,717	$289K	Reduce -42.8%
YDEC FT Vest International Equity	0.00%	11,220	$288K	Reduce -3.5%
CVMC Calvert US Mcap Core Resp	0.00%	4,531	$288K	Add +0.0%
GRND Grindr Inc.	0.00%	19,108	$287K	Add +49.3%
QDF NT Qual Div ETF	0.00%	3,613	$287K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	7,965	$286K	Reduce -2.3%
CSGS CSG Systems Intl Inc.	0.00%	4,440	$286K	Add +16.0%
FEZ State Street SPDR Euro Stoxx	0.00%	4,587	$285K	Reduce -15.6%
TXG 10X Genomics Inc. Class A	0.00%	24,361	$285K	Reduce -40.5%
CRI Carter's Inc.	0.00%	10,089	$285K	Reduce -7.5%
CCCC C4 Therapeutics Inc.	0.00%	128,237	$285K	Reduce -3.4%
OSBC Old Second Bancorp Inc.	0.00%	16,380	$283K	Add +39.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,678	$283K	Reduce -9.7%
GTX Garrett Motion Inc.	0.00%	20,743	$283K	Add +23.2%
DMAR FT Vest US Equity Deep Buffe	0.00%	6,925	$282K	Add +0.4%
BETE Proshrs Bit&et E W ETF-Usd I	0.00%	3,535	$282K	New
EYE National Vision Holdings Inc.	0.00%	9,633	$281K	New
KELYA Kelly Services Inc. Class A	0.00%	21,404	$281K	New
ACMR Acm Research Inc. Class A	0.00%	7,167	$280K	Reduce -32.4%
NVST Envista Holdings Corp.	0.00%	13,761	$280K	Add +19.7%
ACCO Acco Brands Corp.	0.00%	70,236	$280K	Add +514.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	6,509	$280K	Reduce -98.3%
REX Rex American Resources Corp.	0.00%	9,149	$280K	Add +4.1%
PFBC Preferred Bank/Los Angeles	0.00%	3,093	$280K	Reduce -9.8%
PCVX Vaxcyte Inc.	0.00%	7,755	$279K	New
CNK Cinemark Holdings Inc.	0.00%	9,966	$279K	Reduce -14.3%
CGON CG Oncology Inc.	0.00%	6,932	$279K	New
RXST Rxsight Inc.	0.00%	31,044	$279K	Add +161.7%
PCT Purecycle Technologies Inc.	0.00%	21,153	$278K	Reduce -16.0%
EWT iShares MSCI Taiwan ETF	0.00%	4,361	$277K	Reduce -5.1%
HSIC Henry Schein Inc.	0.00%	4,178	$277K	Reduce -88.1%
SCHQ Schwab Long-Term US Treasury	0.00%	8,535	$276K	Add +9.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	8,196	$276K	Add +32.3%
HWC Hancock Whitney Corp.	0.00%	4,400	$276K	Reduce -48.6%
PCH Potlatchdeltic Corp.	0.00%	6,758	$275K	Reduce -19.4%
COHU Cohu Inc.	0.00%	13,525	$275K	Add +20.5%
PTF Invesco Dorsey Wright Tech	0.00%	3,666	$274K	New
PFLT Pennantpark Floating Rate Ca	0.00%	30,847	$274K	Add +132.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,013	$274K	Reduce -20.8%
ASGI Abrdn Global Infrastructure	0.00%	12,972	$274K	Reduce -5.8%
IYT iShares US Transportation Et	0.00%	3,816	$274K	Add +2.7%
KAT Scharf ETF	0.00%	4,855	$273K	New
DXYZ Destiny TECH100 Inc.	0.00%	12,826	$273K	Reduce -24.4%
IBEX Ibex Ltd.	0.00%	6,727	$273K	New
SSK Rex Osprey Sol Staking ETF	0.00%	8,512	$272K	New
LGND Ligand Pharmaceuticals	0.00%	1,537	$272K	New
DFEV Dimensional Emrg MRKT Val	0.00%	8,507	$271K	Add +7.9%
FIG Figma Inc. Class A	0.00%	5,155	$271K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	6,740	$271K	New
GPRE Green Plains Inc.	0.00%	30,827	$271K	Add +36.0%
SHO Sunstone Hotel Investors Inc.	0.00%	28,845	$270K	Reduce -2.2%
CSV Carriage Services Inc.	0.00%	6,067	$270K	Reduce -7.7%
MRNA Moderna Inc.	0.00%	10,456	$270K	Reduce -51.6%
MBWM Mercantile Bank Corp.	0.00%	6,001	$270K	New
QS Quantumscape Corp.	0.00%	21,902	$270K	New
MRCY Mercury Systems Inc.	0.00%	3,486	$270K	New
HOPE Hope Bancorp Inc.	0.00%	25,037	$270K	Add +1.1%
GTY Getty Realty Corp.	0.00%	10,046	$270K	New
UFPT Ufp Technologies Inc.	0.00%	1,350	$269K	Reduce -50.9%
EPRT Essential Properties Realty	0.00%	9,051	$269K	Reduce -49.4%
GNOV FT Vest US Equity Moderate B	0.00%	7,075	$269K	Reduce -4.4%
LIT Global X Lithium & Battery T	0.00%	4,734	$269K	New
PAPI Parametric Equity Prem Inco	0.00%	10,329	$269K	New
EDIT Editas Medicine Inc.	0.00%	77,415	$269K	Add +44.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,221	$268K	Add +0.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	29,073	$268K	Reduce -12.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,311	$268K	Add +0.1%
TASEKO MINES LTD	0.00%	63,253	$268K	Add +3.4%
BGM BGM Group Ltd.	0.00%	26,112	$267K	New
TRML Tourmaline Bio Inc.	0.00%	5,579	$267K	New
TTI Tetra Technologies Inc.	0.00%	46,303	$266K	Add +74.7%
PSC Principal US Small-Cap ETF	0.00%	4,670	$266K	Reduce -0.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,050	$266K	New
IDLV Invesco S&P International DE	0.00%	7,935	$266K	Reduce -5.0%
PXE Invesco Energy Exploration	0.00%	9,043	$266K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	12,573	$266K	Add +9.2%
PENG Penguin Solutions Inc.	0.00%	10,080	$265K	New
FXI iShares China Large-Cap ETF	0.00%	6,432	$265K	Add +7.8%
TIDAL TRUST II	0.00%	48,373	$265K	Add +202.3%
SAFE Safehold Inc.	0.00%	17,065	$264K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,493	$264K	Add +6.5%
PGNY Progyny Inc.	0.00%	12,256	$264K	Reduce -6.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	20,840	$264K	Add +34.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,554	$263K	New
APLD Applied Digital Corp.	0.00%	11,455	$263K	New
MTX Minerals Technologies Inc.	0.00%	4,225	$262K	New
OSIS Osi Systems Inc.	0.00%	1,053	$262K	Reduce -48.2%
DGICA Donegal Group Inc. Class A	0.00%	13,532	$262K	New
TOWN Towne Bank	0.00%	7,585	$262K	Add +12.5%
REFI Chicago Atlantic Real Estate	0.00%	20,483	$262K	Reduce -0.8%
EMBC Embecta Corp.	0.00%	18,550	$262K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,293	$262K	New
BANC Banc of California Inc.	0.00%	15,779	$261K	Add +29.5%
OPCH Option Care Health Inc.	0.00%	9,397	$261K	Reduce -9.9%
XNOV FT Vest US Equity Enhance &	0.00%	7,123	$261K	No change
PZA Invesco National Amt-Free Mu	0.00%	11,289	$261K	Reduce -38.7%
FSBC Five Star Bancorp	0.00%	8,074	$260K	Add +0.1%
IDYA Ideaya Biosciences Inc.	0.00%	9,554	$260K	New
BDYN iShares DYN Act ETF	0.00%	10,233	$259K	New
GOCT FT Vest US Equity Moderate B	0.00%	6,750	$259K	No change
OXLC Oxford Lane Capital Corp.	0.00%	15,274	$259K	Add +81.6%
FSEC Fidelity Invest GRD Secur	0.00%	5,826	$257K	New
HELE Helen of Troy Ltd.	0.00%	10,182	$257K	New
SLDP Solid Power Inc.	0.00%	73,728	$256K	Reduce -4.8%
FWONA Liberty Media Corp. Class A	0.00%	2,681	$255K	New
AS Amer Sports Inc.	0.00%	7,341	$255K	Add +13.8%
LKFN Lakeland Financial Corp.	0.00%	3,973	$255K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	5,468	$255K	Reduce -6.2%
ALG Alamo Group Inc.	0.00%	1,334	$255K	Reduce -19.9%
EFC Ellington Financial Inc.	0.00%	19,578	$254K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	28,076	$254K	Add +1.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	8,235	$254K	Reduce -1.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	11,688	$254K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	8,595	$254K	Reduce -8.9%
PJP Invesco Pharmaceuticals ETF	0.00%	2,742	$254K	Add +0.0%
CCS Century Communities Inc.	0.00%	3,989	$253K	Add +5.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	41,643	$252K	Add +61.6%
LUNR Intuitive Machines Inc.	0.00%	23,916	$252K	Add +0.9%
ATRO Astronics Corp.	0.00%	5,510	$251K	New
SUNS Sunrise Realty Trust Inc.	0.00%	24,139	$251K	Add +98.3%
NOMD Nomad Foods Ltd.	0.00%	19,069	$251K	Reduce -34.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	13,812	$251K	Reduce -14.3%
FBT First Trust Nyse Arca Biotec	0.00%	1,397	$250K	Reduce -48.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,360	$250K	Reduce -32.8%
GCAL Dynamic California Muni ETF	0.00%	4,925	$250K	Reduce -18.5%
FXU First Trust Utilities Alphad	0.00%	5,495	$250K	New
FVAL Fidelity Value Factor ETF	0.00%	3,625	$250K	Reduce -0.6%
ITRI Itron Inc.	0.00%	2,003	$249K	Reduce -47.2%
CHI Calamos Convert Opport & Inc.	0.00%	23,113	$249K	Reduce -0.6%
IAS Integral Ad Science Holding	0.00%	24,502	$249K	Add +71.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	24,918	$249K	Reduce -3.5%
EWC iShares MSCI Canada ETF	0.00%	4,925	$249K	New
AGQ Proshares Ultra Silver	0.00%	3,262	$249K	New
KROS Keros Therapeutics Inc.	0.00%	15,708	$249K	New
FRSH Freshworks Inc. Class A	0.00%	21,017	$247K	Add +11.9%
DYN Dyne Therapeutics Inc.	0.00%	19,541	$247K	Add +63.5%
DOLE Dole PLC	0.00%	18,353	$247K	Add +19.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,116	$246K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	21,287	$246K	Reduce -17.7%
JFR Nuveen Floating Rate Income	0.00%	30,099	$246K	Reduce -9.2%
EE Excelerate Energy Inc. Class A	0.00%	9,761	$246K	Reduce -2.2%
TEUCRIUM WHEAT FUND	0.00%	59,796	$246K	New
PFL PIMCO Income Strategy Fund	0.00%	28,794	$245K	Reduce -4.8%
GH Guardant Health Inc.	0.00%	3,921	$245K	Reduce -41.5%
IDT Idt Corp. Class B	0.00%	4,678	$245K	Reduce -9.8%
DLO Dlocal Ltd.	0.00%	17,085	$244K	Reduce -8.2%
FDUS Fidus Investment Corp.	0.00%	12,038	$244K	Add +4.5%
ASM Avino Silver & Gold Mines	0.00%	46,434	$244K	No change
UFCS United Fire Group Inc.	0.00%	7,973	$243K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	750	$242K	New
WLKP Westlake Chemical Partners L	0.00%	11,550	$242K	No change
XPO Xpo Inc.	0.00%	1,868	$241K	Reduce -78.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	16,204	$241K	Reduce -23.1%
GDLC Grayscale Coindesk 5 ETF	0.00%	4,314	$241K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,556	$241K	New
BOW Bowhead Specialty Holdings I	0.00%	8,906	$241K	New
UAN CVR Partners LP	0.00%	2,668	$240K	New
ROOT Root Inc./Oh Class A	0.00%	2,686	$240K	Reduce -2.8%
IIM Invesco Value Municipal Inco	0.00%	19,115	$240K	Add +10.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	57,266	$239K	Add +191.9%
SMTC Semtech Corp.	0.00%	3,350	$239K	New
TWST Twist Bioscience Corp.	0.00%	8,483	$239K	Add +1.6%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	18,500	$238K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	13,127	$238K	Reduce -22.9%
RYLD Global X Russell 2000 Cov Class	0.00%	15,804	$238K	Reduce -8.4%
CASS Cass Information Systems Inc.	0.00%	6,045	$238K	Add +19.9%
CDP Copt Defense Properties	0.00%	8,166	$237K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,132	$237K	Reduce -5.1%
BGR BlackRock Enrgy & Res TR	0.00%	17,478	$237K	No change
VRP Invesco Variable Rate Prefer	0.00%	9,576	$237K	Reduce -38.5%
BTCO Invsco GLXY BTCN ETF	0.00%	2,074	$236K	New
ATS Ats Corp.	0.00%	9,024	$236K	Reduce -42.3%
BGC BGC Group Inc. Class A	0.00%	24,978	$236K	Reduce -40.8%
SBH Sally Beauty Holdings Inc.	0.00%	14,510	$236K	Add +7.5%
MATV Mativ Holdings Inc.	0.00%	20,862	$236K	New
SEIX Virtus Seix Senior Loan ETF	0.00%	10,000	$236K	No change
TBCH Turtle Beach Corp.	0.00%	14,802	$235K	New
GRBK Green Brick Partners Inc.	0.00%	3,182	$235K	Reduce -37.4%
CTS CTS Corp.	0.00%	5,879	$235K	Reduce -6.0%
AVXL Anavex Life Sciences Corp.	0.00%	26,356	$235K	New
FSLY Fastly Inc. Class A	0.00%	27,382	$234K	Add +36.6%
TEX Terex Corp.	0.00%	4,561	$234K	Reduce -34.0%
WDI Western Asset Divers Inc.	0.00%	15,897	$234K	Reduce -11.3%
NFBK Northfield Bancorp Inc.	0.00%	19,810	$234K	Reduce -30.6%
APGE Apogee Therapeutics Inc.	0.00%	5,877	$233K	Reduce -36.6%
AVNS Avanos Medical Inc.	0.00%	20,187	$233K	Add +45.6%
EIG Employers Holdings Inc.	0.00%	5,487	$233K	Reduce -32.1%
LRGG Nomura Focused Large Growth	0.00%	7,750	$233K	No change
GTN Gray Media Inc.	0.00%	40,291	$233K	Add +16.6%
CART Maplebear Inc.	0.00%	6,329	$233K	New
SD Sandridge Energy Inc.	0.00%	20,620	$233K	Add +100.9%
TPG TPG Inc.	0.00%	4,047	$233K	New
ATMU Atmus Filtration Technologie	0.00%	5,156	$232K	New
HYBB iShares BB Rated Corp. Bond	0.00%	4,900	$232K	Add +1.9%
AAXJ iShares MSCI All Country Asi	0.00%	2,539	$232K	No change
HFRO Highland Opport & Income	0.00%	36,439	$231K	Reduce -7.9%
BFC Bank First Corp.	0.00%	1,907	$231K	Add +3.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	9,042	$231K	New
WAY Waystar Holding Corp.	0.00%	6,083	$231K	Reduce -44.9%
MDV Modiv Industrial Inc.	0.00%	15,751	$231K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	10,232	$230K	Reduce -1.4%
CRSR Corsair Gaming Inc.	0.00%	25,776	$230K	Reduce -34.4%
REPX Riley Exploration Permian Inc.	0.00%	8,447	$229K	Reduce -10.4%
HTHT H World Group Ltd.-ADR	0.00%	5,853	$229K	Reduce -46.3%
TRIN Trinity Capital Inc.	0.00%	14,787	$229K	New
WSBF Waterstone Financial Inc.	0.00%	14,654	$229K	Add +32.7%
AAL American Airlines Group Inc.	0.00%	20,316	$228K	Reduce -68.2%
HWKN Hawkins Inc.	0.00%	1,250	$228K	Reduce -50.0%
RCAT Red Cat Holdings Inc.	0.00%	22,058	$228K	Add +67.7%
FDT First Trust Develp MKT Ex-US	0.00%	3,025	$228K	New
CXW Corecivic Inc.	0.00%	11,167	$227K	New
CAE Cae Inc.	0.00%	7,666	$227K	New
MEI Methode Electronics Inc.	0.00%	30,084	$227K	Add +79.2%
PD Pagerduty Inc.	0.00%	13,749	$227K	New
PZT Invesco New York Amt-Free Mu	0.00%	10,199	$227K	Reduce -10.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	10,801	$227K	Reduce -55.0%
FYC First Trust Small Cap Growth	0.00%	2,499	$227K	New
BIRK Birkenstock Holding PLC	0.00%	5,007	$227K	Reduce -4.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,060	$226K	Reduce -0.6%
HCM Hutchmed China-ADR	0.00%	14,346	$226K	Reduce -3.5%
BAND Bandwidth Inc. Class A	0.00%	13,554	$226K	Add +3.5%
MSIF MSC Income Fund Inc.	0.00%	17,206	$226K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	5,945	$226K	Add +1.4%
IBP Installed Building Products	0.00%	914	$225K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,225	$225K	Reduce -58.2%
KREF KKR Real Estate Finance Trus	0.00%	24,942	$224K	Add +123.3%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	2,968	$224K	New
CLDT Chatham Lodging Trust	0.00%	33,428	$224K	Add +110.7%
CON Concentra Group Holdings Par	0.00%	10,711	$224K	Add +0.5%
MMU Western Asset Managed Munici	0.00%	21,669	$224K	Reduce -26.9%
GSEP FT Vest US Equity Moderate B	0.00%	5,880	$224K	No change
BLSH Bullish	0.00%	3,520	$224K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,427	$224K	No change
IGEB iShares Investment Grade SYS	0.00%	4,856	$224K	Reduce -9.7%
ROCK Gibraltar Industries Inc.	0.00%	3,549	$223K	New
PSEP Innovator U.S. Equity Power	0.00%	5,188	$223K	New
FMUN Fidelity System Muni BND ETF	0.00%	4,463	$222K	Add +0.2%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,072	$222K	No change
WS Worthington Steel Inc.	0.00%	7,305	$222K	New
AMPL Amplitude Inc. Class A	0.00%	20,675	$222K	New
MFA Mfa Financial Inc.	0.00%	24,097	$221K	New
MWA Mueller Water Products Inc. Class A	0.00%	8,659	$221K	New
LEN.B Lennar Corp. Class B	0.00%	1,840	$221K	New
GAB Gabelli Equity Trust	0.00%	36,013	$219K	Add +32.6%
HAUZ Xtrackers Intl Real Estate	0.00%	9,305	$219K	New
VZLA Vizsla Silver Corp.	0.00%	50,669	$219K	Add +0.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	923	$219K	New
CPS Cooper-Standard Holding	0.00%	5,919	$219K	New
KRNY Kearny Financial Corp.	0.00%	33,270	$219K	Add +184.4%
CRVL Corvel Corp.	0.00%	2,822	$218K	Reduce -18.0%
NBBK NB Bancorp Inc.	0.00%	12,363	$218K	New
WHR Whirlpool Corp.	0.00%	2,775	$218K	Reduce -9.3%
PBW Invesco Wilderhill Clean Ene	0.00%	7,547	$218K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,557	$218K	New
TTGT Techtarget Inc.	0.00%	37,468	$218K	New
UHT Universal Health RLTY Income	0.00%	5,540	$217K	New
JOYY Joyy Inc.-ADR	0.00%	3,699	$217K	New
AVO Mission Produce Inc.	0.00%	17,988	$216K	Reduce -38.3%
WSR Whitestone REIT	0.00%	17,607	$216K	Add +9.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,719	$216K	New
NUVB Nuvation Bio Inc.	0.00%	58,410	$216K	Add +351.3%
FSMB First Trust Short Dur Manag	0.00%	10,759	$216K	Reduce -13.1%
SHBI Shore Bancshares Inc.	0.00%	13,153	$216K	Add +28.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,260	$216K	Add +3.6%
ODC Oil-Dri Corp. of America	0.00%	3,518	$215K	Reduce -29.4%
CWAN Clearwater Analytics HDS-A	0.00%	11,901	$214K	New
UUUU Energy Fuels Inc.	0.00%	13,967	$214K	Reduce -36.3%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	3,105	$213K	New
MIND MEDICINE MINDMED INC	0.00%	18,084	$213K	Add +50.2%
LMAT Lemaitre Vascular Inc.	0.00%	2,434	$213K	Reduce -11.3%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	4,698	$213K	Reduce -65.8%
SFD Smithfield Foods Inc.	0.00%	9,054	$213K	New
ERC Allspring Multi-Sector Inc.	0.00%	22,189	$213K	No change
FXH First Trust Health Care Alph	0.00%	1,938	$212K	Reduce -10.9%
ARDX Ardelyx Inc.	0.00%	38,500	$212K	Add +103.1%
BNTX Biontech SE-ADR	0.00%	2,150	$212K	Reduce -35.7%
TVTX Travere Therapeutics Inc.	0.00%	8,860	$212K	Reduce -20.4%
MMSI Merit Medical Systems Inc.	0.00%	2,544	$212K	Reduce -52.6%
DFH Dream Finders Homes Inc. Class A	0.00%	8,160	$212K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	5,232	$211K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,215	$211K	Reduce -83.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,386	$211K	Reduce -1.1%
SPEU State Street SPDR Portfolio	0.00%	4,220	$210K	Reduce -22.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,344	$210K	New
PAYO Payoneer Global Inc.	0.00%	34,605	$209K	Add +20.0%
GEO The Geo Group Inc.	0.00%	10,203	$209K	Add +14.9%
GOOD Gladstone Commercial Corp.	0.00%	16,958	$209K	Add +16.8%
ACDC Profrac Holding Corp. Class A	0.00%	56,441	$209K	Reduce -55.5%
DFIN Donnelley Financial Solution	0.00%	4,060	$209K	Reduce -26.0%
PLMR Palomar Holdings Inc.	0.00%	1,787	$209K	Reduce -53.6%
MMYT Makemytrip Ltd.	0.00%	2,228	$209K	Reduce -17.5%
STEW SRH Total Return Fund Inc.	0.00%	11,475	$208K	Reduce -9.1%
KRP Kimbell Royalty Partners LP	0.00%	15,422	$208K	New
CORN Teucrium Corn Fund	0.00%	11,919	$208K	New
IIPR Innovative Industrial Proper	0.00%	3,878	$208K	Reduce -10.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	4,121	$208K	New
FCNCA First Citizens Bcshs Class A	0.00%	116	$208K	No change
ALEX Alexander & Baldwin Inc.	0.00%	11,395	$207K	New
MYGN Myriad Genetics Inc.	0.00%	28,644	$207K	Add +141.7%
HUDSON PAC PPTYS INC	0.00%	75,003	$207K	Add +19.2%
PKST Peakstone Realty Trust	0.00%	15,759	$207K	Reduce -61.2%
BBAX JPMorgan Betabuilders Develo	0.00%	3,669	$207K	Reduce -11.0%
FSUN Firstsun Capital Bancorp	0.00%	5,327	$207K	New
RA Brookfield Real Assets Incom	0.00%	15,464	$207K	Add +9.2%
FPXI First Trust International Eq	0.00%	3,447	$207K	New
SCHL Scholastic Corp.	0.00%	7,532	$206K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	9,000	$206K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,668	$206K	Reduce -18.2%
HL Hecla Mining Co.	0.00%	17,014	$206K	Reduce -45.7%
LIVN Livanova PLC	0.00%	3,927	$206K	New
UPB Upstream Bio Inc.	0.00%	10,933	$206K	New
WIW Western Asst Infl-LNK Opp	0.00%	23,115	$205K	Add +0.0%
UPWK Upwork Inc.	0.00%	10,998	$204K	New
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	9,400	$204K	New
CLFD Clearfield Inc.	0.00%	5,916	$203K	Reduce -41.5%
LOAN Manhattan Bridge Capital Inc.	0.00%	37,038	$203K	Reduce -7.8%
BUR Burford Capital Ltd.	0.00%	16,986	$203K	Add +59.2%
TGLS Tecnoglass Holdings Inc.	0.00%	3,031	$203K	Reduce -3.6%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,984	$203K	New
RRBI Red River Bancshares Inc.	0.00%	3,127	$203K	New
HBT HBT Financial Inc.	0.00%	8,012	$202K	Add +0.1%
RLYB Rallybio Corp.	0.00%	404,546	$202K	No change
IBCP Independent Bank Corp. - Mich	0.00%	6,498	$201K	New
ONTO Onto Innovation Inc.	0.00%	1,558	$201K	Reduce -48.1%
LIF LIFE360 Inc.	0.00%	1,893	$201K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	8,275	$201K	Reduce -13.6%
PEB Pebblebrook Hotel Trust	0.00%	17,627	$201K	Add +28.2%
TMP Tompkins Financial Corp.	0.00%	3,029	$201K	New
CNXN PC Connection Inc.	0.00%	3,231	$200K	New
GMF State Street SPDR S&P Emergi	0.00%	1,441	$200K	New
LTM Latam Airlines Group SA-ADR	0.00%	4,425	$200K	New
QUINCE THERAPEUTICS INC	0.00%	122,461	$200K	No change
GRNT Granite Ridge Resources Inc.	0.00%	36,797	$199K	Add +66.0%
HPS John Hancock Prefer Inc. III	0.00%	12,844	$198K	Add +0.1%
BDN Brandywine Realty Trust	0.00%	47,452	$198K	Add +1.7%
ECBK Ecb Bancorp Inc.	0.00%	12,438	$197K	Add +21.2%
UDMY Udemy Inc.	0.00%	28,057	$197K	Add +69.7%
GRF Eagle Capital Growth Fund	0.00%	18,628	$196K	No change
GENI Genius Sports Ltd.	0.00%	15,809	$196K	Add +35.2%
ARHS Arhaus Inc.	0.00%	18,328	$195K	Add +20.7%
ASIX Advansix Inc.	0.00%	10,042	$195K	New
MHD BlackRock Muniholdings Fund	0.00%	16,506	$194K	Reduce -8.8%
SUZ Suzano SA - Spon ADR	0.00%	20,510	$193K	Reduce -21.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	16,152	$191K	New
CLBK Columbia Financial Inc.	0.00%	12,715	$191K	New
HBB Hamilton Beach Brand-A	0.00%	13,244	$190K	New
TH Target Hospitality Corp.	0.00%	22,181	$188K	Reduce -8.9%
FLNC Fluence Energy Inc.	0.00%	17,350	$187K	Add +8.4%
TFSL TFS Financial Corp.	0.00%	14,137	$186K	Add +10.8%
BSM Black Stone Minerals LP	0.00%	14,082	$185K	Add +0.2%
EVCM Evercommerce Inc.	0.00%	16,574	$184K	Add +14.8%
NEO Neogenomics Inc.	0.00%	23,877	$184K	Reduce -35.0%
CMDB Costamare Bulkers Holding	0.00%	12,820	$184K	New
WT Wisdomtree Inc.	0.00%	13,227	$184K	Reduce -20.0%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,212	$184K	No change
HYLN Hyliion Holdings Corp.	0.00%	92,821	$183K	Add +13.6%
CNDT Conduent Inc.	0.00%	64,519	$181K	Add +38.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	34,007	$180K	Reduce -69.2%
MYI BlackRock Muniyield QLTY III	0.00%	16,259	$180K	Add +14.0%
HYT BlackRock Corp. Hi YLD	0.00%	18,954	$180K	New
TCPC BlackRock TCP Capital Corp.	0.00%	29,019	$180K	Reduce -1.9%
NAGE Niagen Bioscience Inc.	0.00%	19,250	$180K	Add +1.3%
PDT John Hancock Prem DVD FND	0.00%	13,445	$179K	Add +18.6%
LEG Leggett & Platt Inc.	0.00%	20,147	$179K	Add +24.4%
ASC Ardmore Shipping Corp.	0.00%	15,065	$179K	Add +18.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	12,359	$178K	Reduce -24.6%
BRSP Brightspire Capital Inc.	0.00%	32,865	$178K	Add +93.1%
ESRT Empire State Realty Trust-A	0.00%	23,211	$178K	Reduce -11.2%
ARR Armour Residential REIT Inc.	0.00%	11,801	$176K	Reduce -19.5%
BHVN Biohaven Ltd.	0.00%	11,726	$176K	Add +8.6%
SLS Sellas Life Sciences Group I	0.00%	108,806	$175K	Add +112.9%
VG Venture Global Inc. Class A	0.00%	12,313	$175K	Reduce -23.4%
NOTVQ Inotiv Inc.	0.00%	120,216	$174K	Reduce -0.5%
ABEV Ambev SA-ADR	0.00%	78,163	$174K	Reduce -35.9%
BZAI Blaize Holdings Inc.	0.00%	50,500	$174K	No change
SFL SFL Corp. Ltd.	0.00%	22,931	$173K	Reduce -28.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	25,100	$172K	Add +68.5%
PAX Patria Investments Ltd. Class A	0.00%	11,744	$171K	Add +5.5%
OGN Organon & Co.	0.00%	16,019	$171K	Reduce -61.0%
ALIT Alight Inc. Class A	0.00%	51,897	$169K	Add +7.2%
AVPT Avepoint Inc.	0.00%	11,269	$169K	Reduce -5.9%
SXC Suncoke Energy Inc.	0.00%	20,682	$169K	Reduce -15.2%
GHY Pgim Global High Yield Fund	0.00%	13,037	$168K	Reduce -12.0%
BCAT BlackRock Capital Alloc TR	0.00%	11,353	$168K	New
ZURA Zura Bio Ltd.	0.00%	38,764	$168K	Add +136.6%
COMP Compass Inc. Class A	0.00%	20,819	$167K	Add +7.4%
XPRO Expro Group Holdings NV	0.00%	14,070	$167K	Add +9.8%
CGEM Cullinan Therapeutics Inc.	0.00%	28,151	$167K	Add +70.7%
IHS Ihs Holding Ltd.	0.00%	24,437	$167K	New
PDM Piedmont Realty Trust Inc.	0.00%	18,491	$166K	Reduce -19.3%
RZLV Rezolve AI PLC	0.00%	33,406	$166K	Add +103.2%
CXM Sprinklr Inc. Class A	0.00%	21,465	$166K	Reduce -7.4%
NESR National Energy Services Reu	0.00%	16,042	$165K	New
CODI Compass Diversified Holdings	0.00%	24,697	$163K	Add +54.0%
NVTS Navitas Semiconductor Corp.	0.00%	22,579	$163K	Reduce -10.2%
LADR Ladder Capital Corp.-REIT	0.00%	14,792	$161K	Add +21.1%
PDO PIMCO Dynamic Income Opport	0.00%	11,422	$161K	New
MAC COPPER LTD	0.00%	13,169	$161K	New
VVR Invesco Senior Income Trust	0.00%	46,441	$161K	Reduce -49.7%
TAL Tal Education Group- ADR	0.00%	14,341	$161K	Add +15.3%
WEST Westrock Coffee Co.	0.00%	33,030	$161K	Reduce -7.3%
CMCO Columbus McKinnon Corp.	0.00%	11,137	$160K	Add +7.4%
IFN Aberdeen India Fund Inc.	0.00%	10,897	$160K	New
EBS Emergent Biosolutions Inc.	0.00%	17,967	$158K	Add +78.0%
BBDC Barings BDC Inc.	0.00%	17,984	$158K	Reduce -38.8%
BTQ BTQ Technologies Corp.	0.00%	22,735	$157K	New
CRF Cornerstone Total Return	0.00%	19,557	$157K	Add +2.5%
ZGN Ermenegildo Zegna NV	0.00%	16,601	$157K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,173	$157K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	16,583	$156K	Add +32.7%
ORGO Organogenesis Holdings Inc.	0.00%	36,962	$156K	Reduce -22.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	29,846	$156K	Add +33.2%
GSBD Goldman Sachs BDC Inc.	0.00%	15,309	$156K	Reduce -8.2%
VIAV Viavi Solutions Inc.	0.00%	12,244	$155K	New
SBI Western Asset Intermediate	0.00%	19,618	$155K	No change
TBLA Taboola.com Ltd.	0.00%	45,310	$155K	Reduce -1.6%
XAWPX Abrdn Global Premier Propert	0.00%	38,864	$154K	Reduce -0.8%
CSANY Cosan SA -ADR	0.00%	33,495	$154K	Reduce -58.3%
ARDT Ardent Health Inc.	0.00%	11,558	$153K	Reduce -11.6%
DHLX Diamond Hill LC Concen ETF	0.00%	11,687	$153K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	39,480	$152K	New
CIO City Office REIT Inc.	0.00%	21,878	$152K	Add +3.0%
CCRN Cross Country Healthcare Inc.	0.00%	10,712	$152K	New
TEO Telecom Argentina SA-SP ADR	0.00%	20,750	$151K	Reduce -14.2%
NEXN Nexxen International Ltd.	0.00%	16,266	$150K	Add +3.6%
SNBRQ Sleep Number Corp.	0.00%	21,339	$150K	Reduce -42.1%
ECC Eagle Point Credit Co.	0.00%	22,662	$150K	Add +6.2%
EVN Eaton Vance Muni Inc. TR	0.00%	13,507	$150K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	19,688	$149K	Reduce -19.5%
TRTX TPG Re Finance Trust Inc.	0.00%	17,455	$149K	Reduce -0.4%
NB Niocorp Developments Ltd.	0.00%	22,302	$149K	Add +35.3%
PMT Pennymac Mortgage Investment	0.00%	12,008	$147K	Reduce -56.5%
THW Abrdn World Healthcare Fund	0.00%	11,664	$147K	New
OGI Organigram Global Inc.	0.00%	72,178	$147K	Reduce -0.3%
BHC Bausch Health Cos Inc.	0.00%	22,606	$146K	Add +3.2%
NEWT Newtekone Inc.	0.00%	12,662	$145K	New
RLAY Relay Therapeutics Inc.	0.00%	27,756	$145K	Add +103.2%
TWI Titan International Inc.	0.00%	19,160	$145K	Reduce -29.4%
NCZ Virtus Convertible & Income	0.00%	10,498	$144K	Reduce -25.8%
MITK Mitek Systems Inc.	0.00%	14,632	$143K	Add +23.0%
EVGO Evgo Inc.	0.00%	30,042	$142K	New
NXE Nexgen Energy Ltd.	0.00%	15,707	$141K	Reduce -3.7%
NMAX Newsmax Inc.	0.00%	11,325	$140K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	12,953	$140K	New
GAIN Gladstone Investment Corp.	0.00%	10,114	$140K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	13,158	$139K	Add +0.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	13,013	$139K	New
MDXG Mimedx Group Inc.	0.00%	19,928	$139K	New
CRD.A Crawford & Company Class A	0.00%	12,997	$139K	Reduce -12.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	47,850	$139K	Add +26.4%
WOOF Petco Health and Wellness Co.	0.00%	35,551	$138K	Reduce -25.8%
DBRG Digitalbridge Group Inc.	0.00%	11,752	$138K	New
SABR Sabre Corp.	0.00%	74,507	$136K	Add +27.6%
JRS Nuveen Real Estate Income	0.00%	16,650	$136K	No change
GT Goodyear Tire & Rubber Co.	0.00%	18,164	$136K	Reduce -35.4%
IHRT Iheartmedia Inc. Class A	0.00%	46,414	$133K	Add +23.8%
ORBS Eightco Holdings Inc.	0.00%	14,550	$133K	New
PML PIMCO Municipal Income FD II	0.00%	16,829	$133K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	101,313	$133K	Reduce -37.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,682	$131K	Reduce -22.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,861	$130K	New
BLND Blend Labs Inc. Class A	0.00%	35,498	$130K	Add +22.3%
LIEN Chicago Atlantic BDC Inc.	0.00%	12,100	$127K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	18,848	$126K	Add +71.3%
PANL Pangaea Logistics Solutions	0.00%	24,852	$126K	Add +4.9%
XEADX Allspring Income Opport	0.00%	17,928	$126K	Reduce -20.2%
ORN Orion Group Holdings Inc.	0.00%	14,910	$124K	Reduce -20.5%
ABAT American Battery Technology	0.00%	25,482	$124K	Add +58.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,715	$124K	Reduce -30.4%
EIM Eaton Vance Municipal Bond	0.00%	12,358	$123K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	10,420	$122K	New
RCS PIMCO Strategic Income Fund	0.00%	16,118	$122K	Add +0.3%
LEO BNY Mellon Strategic Muni	0.00%	19,440	$122K	Add +1.2%
DSGN Design Therapeutics Inc.	0.00%	16,081	$121K	Add +2.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	12,014	$118K	Add +0.6%
GALT Galectin Therapeutics Inc.	0.00%	27,571	$117K	Add +0.2%
XMYDX BlackRock Muniyield Fund	0.00%	11,000	$116K	No change
HIX Western Asset High Inc. II	0.00%	26,570	$116K	Reduce -13.8%
IMTX Immatics NV	0.00%	13,550	$115K	Reduce -1.4%
WTI W&T Offshore Inc.	0.00%	63,251	$115K	Add +76.9%
AFRI Forafric Global PLC	0.00%	13,098	$114K	Reduce -0.3%
PRTH Priority Technology Holdings	0.00%	16,557	$114K	New
CLM Cornerstone Strategic Invest	0.00%	13,694	$113K	New
PHK PIMCO High Income Fund	0.00%	22,721	$113K	Add +2.5%
CION Cion Investment Corp.	0.00%	11,909	$113K	Reduce -61.3%
BMBL Bumble Inc. Class A	0.00%	18,499	$113K	New
LFST Lifestance Health Group Inc.	0.00%	20,261	$111K	New
FPI Farmland Partners Inc.	0.00%	10,182	$111K	Reduce -7.8%
SLND Southland Holdings Inc.	0.00%	25,594	$110K	Reduce -1.7%
ORC Orchid Island Capital Inc.	0.00%	15,436	$108K	Add +49.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13,105	$108K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	25,903	$107K	Add +155.3%
OPK Opko Health Inc.	0.00%	69,006	$107K	Add +186.4%
GERN Geron Corp.	0.00%	77,642	$106K	Reduce -7.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	24,550	$106K	Reduce -7.5%
VPV Invesco Pa Val Muni Inc.	0.00%	10,215	$106K	Add +0.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	16,411	$105K	Add +3.7%
ABVEF Above Food Ingredients Inc.	0.00%	59,512	$104K	New
XIFR XPLR Infrastructure LP	0.00%	10,136	$103K	Reduce -29.0%
AVDX Avidxchange Holdings Inc.	0.00%	10,339	$103K	New
EHAB Enhabit Inc.	0.00%	12,786	$102K	New
HLIT Harmonic Inc.	0.00%	10,021	$102K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	13,763	$102K	Reduce -7.4%
ENIC Enel Chile SA-ADR	0.00%	26,145	$102K	Add +15.3%
OPEN Opendoor Technologies Inc.	0.00%	12,679	$101K	Add +3.8%
PRME Prime Medicine Inc.	0.00%	18,219	$101K	New
LILAK Liberty Latin Americ Class C	0.00%	11,883	$100K	New
FIGS Figs Inc. Class A	0.00%	14,979	$100K	New
GBTG Global Business Travel Group	0.00%	12,397	$100K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,260	$100K	Reduce -29.7%
MOGO INC	0.00%	55,305	$100K	Reduce -84.5%
RDW Redwire Corp.	0.00%	11,094	$100K	New
PSEC Prospect Capital Corp.	0.00%	35,986	$99K	Reduce -35.9%
CAPR Capricor Therapeutics Inc.	0.00%	13,609	$98K	New
MBI Mbia Inc.	0.00%	13,149	$98K	Add +5.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,474	$98K	Add +5.5%
ZTR Virtus Total Return Fund Inc.	0.00%	15,078	$97K	Add +7.0%
SSII SS Innovations International	0.00%	14,840	$96K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	29,466	$96K	Add +27.8%
DNN Denison Mines Corp.	0.00%	34,872	$96K	Reduce -7.5%
SFIX Stitch Fix Inc. Class A	0.00%	21,751	$95K	New
EGHT 8X8 Inc.	0.00%	44,228	$94K	Add +213.9%
KOS Kosmos Energy Ltd.	0.00%	56,471	$94K	Reduce -45.2%
CTKB Cytek Biosciences Inc.	0.00%	26,902	$93K	Add +56.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	18,017	$93K	Add +14.1%
LAND Gladstone Land Corp.	0.00%	10,116	$93K	New
TSEOQ Trinseo PLC	0.00%	39,200	$92K	New
OIA Invesco Municipal Income Opp	0.00%	15,275	$92K	No change
FOLD Amicus Therapeutics Inc.	0.00%	11,541	$91K	New
WHF Whitehorse Finance Inc.	0.00%	12,977	$90K	Add +4.3%
SHCO Soho House & Co. Inc.	0.00%	10,000	$89K	No change
ALVO Alvotech SA	0.00%	10,768	$88K	Reduce -31.7%
PNNT Pennantpark Investment Corp.	0.00%	13,133	$88K	Add +4.0%
CMRC Commerce.com Inc.	0.00%	17,615	$88K	New
BBDO Banco Bradesco-ADR	0.00%	29,746	$87K	Add +3.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	17,395	$87K	New
LAC Lithium Americas Corp.	0.00%	14,954	$85K	Add +11.8%
PMM Franklin Managed Municipal I	0.00%	14,034	$85K	No change
CGNT Cognyte Software Ltd.	0.00%	10,090	$85K	Reduce -4.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	10,404	$85K	Reduce -11.4%
TLRY Tilray Brands Inc.	0.00%	48,908	$85K	Add +29.2%
INN Summit Hotel Properties Inc.	0.00%	15,395	$85K	Reduce -12.7%
HIO Western Asset Hi Inc. Opport	0.00%	21,952	$84K	Reduce -25.8%
ALTG Alta Equipment Group Inc.	0.00%	11,582	$84K	Reduce -12.4%
LNKB Linkbancorp Inc.	0.00%	11,729	$84K	New
VFS Vinfast Auto Ltd.	0.00%	25,846	$83K	Reduce -24.4%
ETF OPPORTUNITIES TRUST	0.00%	17,452	$81K	Reduce -25.6%
EXK Endeavour Silver Corp.	0.00%	10,300	$81K	Reduce -0.7%
ABCL Abcellera Biologics Inc.	0.00%	15,792	$79K	New
QUAD Quad Graphics Inc.	0.00%	12,642	$79K	Add +0.5%
PSQ HOLDINGS INC	0.00%	41,295	$79K	Add +1.2%
XMCRX MFS Charter Income Trust	0.00%	11,898	$76K	Add +0.3%
ZIP Ziprecruiter Inc. Class A	0.00%	17,826	$75K	Add +69.3%
AKBA Akebia Therapeutics Inc.	0.00%	27,243	$74K	Reduce -28.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	35,310	$73K	Add +6.0%
MMT Aberdeen Multimarket Income	0.00%	15,173	$73K	Reduce -11.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	12,194	$72K	Add +5.1%
BB Blackberry Ltd.	0.00%	14,638	$71K	New
QSI Quantum-Si Inc.	0.00%	50,529	$71K	Reduce -0.1%
ASSERTIO HOLDINGS INC	0.00%	80,499	$71K	New
EWCZ European Wax Center Inc. Class A	0.00%	17,713	$71K	Add +21.1%
POET Poet Technologies Inc.	0.00%	12,673	$70K	Add +1.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	59,000	$68K	Add +9.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	18,442	$68K	Add +7.5%
SLI Standard Lithium Ltd.	0.00%	20,117	$68K	No change
BRY Berry Corp.	0.00%	17,813	$67K	Add +49.9%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	67,000	$67K	No change
MFM Aberdeen Municipal Income	0.00%	12,394	$67K	Add +11.2%
AISP Airship AI Holdings Inc.	0.00%	12,720	$66K	Reduce -0.2%
BWEN Broadwind Inc.	0.00%	30,852	$65K	No change
CERS Cerus Corp.	0.00%	40,542	$64K	Reduce -7.6%
MCN Xai Madison Equity Premium I	0.00%	10,381	$64K	Reduce -0.6%
BORR Borr Drilling Ltd.	0.00%	23,529	$63K	Add +134.5%
BITCOIN DEPOT INC	0.00%	18,795	$63K	Add +47.1%
TROX Tronox Holdings PLC	0.00%	15,661	$63K	Reduce -69.3%
MAPS WM Technology Inc.	0.00%	53,941	$63K	Add +4.7%
GUT Gabelli Utility Trust	0.00%	10,174	$62K	Reduce -46.9%
NXDR Nextdoor Holdings Inc.	0.00%	29,355	$61K	Add +49.0%
BLDP Ballard Power Systems Inc.	0.00%	21,763	$59K	Add +1.5%
GOSS Gossamer Bio Inc.	0.00%	22,469	$59K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	62,000	$59K	No change
IQ Iqiyi Inc.-ADR	0.00%	22,908	$59K	Add +87.5%
LPRO Open Lending Corp.	0.00%	27,620	$58K	Add +11.7%
UPXI Upexi Inc.	0.00%	10,000	$58K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	54,000	$58K	No change
CXE MFS High Income Municipal TR	0.00%	15,485	$58K	Add +1.5%
SCWO 374WATER Inc.	0.00%	200,750	$58K	Add +11.0%
CVGI Commercial Vehicle Group Inc.	0.00%	33,258	$57K	Reduce -0.3%
MLSS Milestone Scientific Inc.	0.00%	121,750	$55K	Reduce -38.1%
MOBIX LABS INC	0.00%	66,574	$54K	No change
BTMD Biote Corp. Class A	0.00%	17,840	$54K	Reduce -7.2%
MVIS Microvision Inc.	0.00%	42,754	$53K	Reduce -6.9%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	52,000	$53K	No change
GSM Ferroglobe PLC	0.00%	11,436	$52K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	17,298	$52K	New
AUTONOMIX MED INC	0.00%	100,643	$50K	No change
TALK Talkspace Inc.	0.00%	18,158	$50K	Reduce -15.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	25,000	$50K	Add +127.3%
ARBE Arbe Robotics Ltd.	0.00%	29,852	$49K	Reduce -1.4%
ETHZILLA CORPORATION	0.00%	20,351	$49K	New
ARAY Accuray Inc.	0.00%	29,163	$49K	Reduce -1.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	22,291	$48K	New
STRIVE INC	0.00%	18,800	$47K	New
INDI Indie Semiconductor Inc. Class A	0.00%	11,458	$47K	Reduce -46.6%
HNST The Honest Co. Inc.	0.00%	12,528	$46K	Reduce -64.3%
ZVIA Zevia PBC-A	0.00%	16,939	$46K	Reduce -9.5%
AGL Agilon Health Inc.	0.00%	44,535	$46K	Reduce -78.1%
SANA Sana Biotechnology Inc.	0.00%	12,832	$46K	Add +16.2%
ALLO Allogene Therapeutics Inc.	0.00%	36,670	$45K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	47,000	$45K	No change
UIS Unisys Corp.	0.00%	11,624	$45K	Reduce -24.3%
HRTX Heron Therapeutics Inc.	0.00%	35,899	$45K	New
NNOX Nano-X Imaging Ltd.	0.00%	12,211	$45K	Reduce -57.9%
IONR Ioneer Ltd. - ADR	0.00%	10,000	$45K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	22,330	$44K	Reduce -17.5%
BW Babcock & Wilcox Enterpr	0.00%	14,988	$43K	New
RKDA Arcadia Biosciences Inc.	0.00%	12,264	$43K	Reduce -15.4%
HUYA Huya Inc.-ADR	0.00%	12,547	$42K	Reduce -4.5%
GETY Getty Images Holdings Inc.	0.00%	20,913	$41K	Add +26.4%
PRQR Proqr Therapeutics NV	0.00%	19,219	$41K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	60,782	$41K	No change
EB Eventbrite Inc. Class A	0.00%	15,875	$40K	Add +3.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	42,000	$40K	No change
IBRX Immunitybio Inc.	0.00%	16,125	$40K	Reduce -48.5%
OCGN Ocugen Inc.	0.00%	22,312	$36K	Add +0.2%
REI Ring Energy Inc.	0.00%	32,932	$36K	Reduce -21.3%
SNDL SNDL Inc.	0.00%	13,323	$36K	New
SVRA Savara Inc.	0.00%	10,000	$36K	New
LAR Lithium Argentina AG	0.00%	10,503	$35K	Reduce -10.8%
HLLY Holley Inc.	0.00%	10,967	$34K	New
TNYA Tenaya Therapeutics Inc.	0.00%	20,393	$33K	Reduce -50.8%
CTMX Cytomx Therapeutics Inc.	0.00%	10,250	$33K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	12,603	$33K	Reduce -3.9%
NFE New Fortress Energy Inc.	0.00%	14,000	$31K	New
ACRS Aclaris Therapeutics Inc.	0.00%	16,112	$31K	Reduce -23.3%
BLNK Blink Charging Co.	0.00%	18,641	$31K	Reduce -4.8%
CLNE Clean Energy Fuels Corp.	0.00%	11,566	$30K	Reduce -0.8%
TCRX Tscan Therapeutics Inc.	0.00%	16,031	$29K	Reduce -6.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	11,021	$29K	Add +9.3%
JSPR Jasper Therapeutics Inc.	0.00%	12,193	$29K	Reduce -52.2%
FATE Fate Therapeutics Inc.	0.00%	22,930	$29K	Add +98.8%
NKTX Nkarta Inc.	0.00%	13,609	$28K	Add +3.9%
EXFY Expensify Inc. Class A	0.00%	15,163	$28K	Add +51.5%
OLPX Olaplex Holdings Inc.	0.00%	21,404	$28K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	19,994	$28K	New
GTEC Greenland Technologies-A	0.00%	20,596	$27K	New
IAUX I-80 Gold Corp.	0.00%	27,084	$26K	Add +10.8%
CHGG Chegg Inc.	0.00%	16,983	$26K	Reduce -21.6%
LAB Standard Biotools Inc.	0.00%	19,670	$26K	Reduce -30.2%
INMB Inmune Bio Inc.	0.00%	12,331	$26K	Add +13.3%
CAN Canaan Inc.	0.00%	28,785	$25K	Add +32.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	25,000	$24K	No change
KOPN Kopin Corp.	0.00%	10,000	$24K	No change
HAIN Hain Celestial Group Inc.	0.00%	15,203	$24K	Add +20.6%
BFLY Butterfly Network Inc.	0.00%	12,007	$23K	Add +0.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	15,311	$23K	Reduce -66.8%
MIRA Mira Pharmaceuticals Inc.	0.00%	16,500	$22K	No change
TLPH Talphera Inc.	0.00%	25,000	$22K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	10,000	$22K	No change
IPW Ipower Inc.	0.00%	40,811	$21K	No change
XLO Xilio Therapeutics Inc.	0.00%	25,000	$21K	No change
OXSQ Oxford Square Capital Corp.	0.00%	12,693	$20K	Add +13.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	11,195	$19K	Reduce -13.7%
SES Ses AI Corp.	0.00%	11,222	$19K	Reduce -78.1%
FSP Franklin Street Properties C	0.00%	11,666	$19K	New
HYFT Mindwalk Holdings Corp.	0.00%	10,000	$18K	New
CGEN Compugen Ltd.	0.00%	11,690	$17K	No change
FARM Farmer Bros Co.	0.00%	10,004	$17K	New
RXT Rackspace Technology Inc.	0.00%	12,003	$17K	New
ADV Advantage Solutions Inc.	0.00%	11,031	$17K	Add +8.2%
AUTL Autolus Therapeutics PLC	0.00%	10,322	$17K	Reduce -45.5%
POWW Outdoor Holding Co.	0.00%	10,155	$15K	Reduce -12.6%
CGC Canopy Growth Corp.	0.00%	10,260	$15K	New
SACH Sachem Capital Corp.	0.00%	13,470	$15K	Reduce -2.2%
PACB Pacific Biosciences of Calif	0.00%	11,396	$15K	Reduce -26.1%
SAFETY SHOT INC	0.00%	53,650	$14K	Add +23.6%
NAK Northern Dynasty Minerals	0.00%	11,952	$14K	New
BARK Bark Inc.	0.00%	15,720	$13K	Reduce -14.4%
GENERATION INCOME PPTYS INC	0.00%	13,522	$12K	Reduce -4.1%
ACET Adicet Bio Inc.	0.00%	14,850	$12K	New
DVLT Datavault AI Inc.	0.00%	10,200	$11K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	10,000	$9K	New
ILS Brookmont Catastrophic Bond	0.00%	30,444	$9K	New
OSISKO DEVELOPMENT CORP	0.00%	26,666	$7K	New
FEMY Femasys Inc.	0.00%	18,738	$7K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	13,053	$7K	Add +8.3%
SENS Senseonics Holdings Inc.	0.00%	14,500	$6K	Reduce -2.6%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	15,000	$1K	New

Other holdings (9): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,799	$4.7M	Add +2.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,373	$3.0M	Add +0.5%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	39,330	$992K	Add +23.9%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	22,817	$184K	Reduce -4.0%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	93,888	$32K	No change
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	20,000	$4K	New
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	10,000	$3K	New
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	20,000	$3K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	33,525	$3K	Add +2.2%

Total filed on the 13F, all lines: $77.4B.

Portfolio Sells Q2 2025 → Q3 2025


TTWO Take-Two Interactive Softwre	Reduce -88.8%	0.03%	−0.28
LULU Lululemon Athletica Inc.	Reduce -91.9%	0.01%	−0.14
SHV iShares 0-1 Year Treasury Bo	Reduce -81.8%	0.02%	−0.12
V Visa Inc. Class A	Reduce -3.6%	0.45%	−0.09
APO Apollo Global Management Inc.	Reduce -2.0%	0.36%	−0.08
CRM Salesforce Inc.	Reduce -16.6%	0.12%	−0.07
ACGL Arch Capital Group Ltd.	Reduce -77.5%	0.02%	−0.06
FISV Fiserv Inc.	Reduce -21.7%	0.07%	−0.06
NKE Nike Inc. Class B	Reduce -32.1%	0.09%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -8.6%	0.34%	−0.06
CVX Chevron Corp.	Reduce -12.4%	0.32%	−0.06
ITW Illinois Tool Works	Reduce -38.6%	0.07%	−0.05
HON Honeywell International Inc.	Reduce -14.8%	0.10%	−0.05
AMD Advanced Micro Devices	Reduce -26.7%	0.14%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -7.4%	0.26%	−0.04
MCHP Microchip Technology Inc.	Reduce -68.9%	0.01%	−0.04
LYB Lyondellbasell Indu Class A	Reduce -88.9%	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -2.0%	0.09%	−0.03
MRSH Marsh & McLennan Cos	Reduce -7.0%	0.11%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -0.8%	0.26%	−0.03
ZTS Zoetis Inc.	Reduce -41.6%	0.03%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -1.6%	0.39%	−0.03
PM Philip Morris International	Reduce -4.4%	0.09%	−0.03
MUB iShares National Muni Bond E	Reduce -1.0%	0.26%	−0.03
DGRO iShares Core Dividend Growth	Reduce -6.2%	0.23%	−0.03
SNPS Synopsys Inc.	Reduce -13.1%	0.08%	−0.03
CGDV Cap Group Dividend Value	Reduce -20.5%	0.08%	−0.03
EW Edwards Lifesciences Corp.	Reduce -47.2%	0.02%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -31.4%	0.05%	−0.03
PAYX Paychex Inc.	Reduce -3.8%	0.08%	−0.03
DE Deere & Co.	Reduce -5.0%	0.08%	−0.03
ANDE The Andersons Inc.	Reduce -83.0%	0.01%	−0.03
MSTR Strategy Inc.	Reduce -7.8%	0.05%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -5.3%	0.06%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -0.4%	0.82%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -59.2%	0.02%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -28.2%	0.04%	−0.02
CMCSA Comcast Corp. Class A	Reduce -3.4%	0.07%	−0.02
SMMV iShares MSCI USA Small-Cap M	Reduce -98.3%	0.00%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -4.8%	0.09%	−0.02
PSBD Palmer Square Capital BDC Inc.	Reduce -13.2%	0.05%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -0.5%	0.92%	−0.02
GTLS Chart Industries Inc.	Reduce -81.0%	0.01%	−0.02
SPGI S&P Global Inc.	Reduce -2.8%	0.09%	−0.02
SBUX Starbucks Corp.	Reduce -6.6%	0.07%	−0.02
ADBE Adobe Inc.	Reduce -8.2%	0.06%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -7.5%	0.06%	−0.02
DIS The Walt Disney Co.	Reduce -0.3%	0.09%	−0.02
CGGR Cap Group Growth Equity	Reduce -58.1%	0.01%	−0.02
SHW The Sherwin-Williams Co.	Reduce -11.0%	0.07%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +11.3%	5.10%	+0.76
AAPL Apple Inc.	Add +4.4%	5.40%	+0.74
TSLA Tesla Inc.	Add +20.4%	1.01%	+0.34
GOOGL Alphabet Inc. Class A	Add +2.5%	1.32%	+0.28
TDY Teledyne Technologies Inc.	Add +7237.2%	0.23%	+0.23
GOOG Alphabet Inc. Class C	Add +11.2%	0.72%	+0.19
AVGO Broadcom Inc.	Add +1.1%	1.66%	+0.13
META Meta Platforms Inc. Class A	Add +21.2%	1.30%	+0.10
ABBV Abbvie Inc.	Add +15.1%	0.40%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +21.3%	0.26%	+0.08
P Everpure Inc. Class A	Add +5.6%	0.28%	+0.08
EXPE Expedia Group Inc.	Add +69.2%	0.14%	+0.07
ABT Abbott Laboratories	Add +40.4%	0.33%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +30.6%	0.20%	+0.06
ORCL Oracle Corp.	Add +0.3%	0.43%	+0.06
JNJ Johnson & Johnson	Add +2.8%	0.44%	+0.05
CME Cme Group Inc.	Add +114.1%	0.10%	+0.05
C Citigroup Inc.	Add +71.7%	0.10%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +655.4%	0.05%	+0.04
GEV GE Vernova Inc.	Add +8.8%	0.37%	+0.04
JPM JPMorgan Chase & Co.	Add +5.6%	1.35%	+0.04
MMIT Nylim Mackay Muni Intermedia	Add +1689.0%	0.04%	+0.03
DASH DoorDash Inc. Class A	Add +153.8%	0.06%	+0.03
LRCX Lam Research Corp.	Add +0.3%	0.17%	+0.03
IEMG iShares Core MSCI Emerging	Add +7.0%	0.65%	+0.03
EEM iShares MSCI Emerging Market	Add +23.8%	0.16%	+0.03
DFUS Dimensional US Eq MKT ETF	Add +18.9%	0.22%	+0.03
CDNS Cadence Design SYS Inc.	Add +10.0%	0.25%	+0.03
MCK McKesson Corp.	Add +37.2%	0.11%	+0.03
SAP Sap SE-Sponsored ADR	Add +174.6%	0.05%	+0.03
CAT Caterpillar Inc.	Add +3.9%	0.19%	+0.02
LDOS Leidos Holdings Inc.	Add +4.5%	0.22%	+0.02
INTC Intel Corp.	Add +25.1%	0.06%	+0.02
DDOG Datadog Inc. Class A	Add +387.5%	0.03%	+0.02
CMI Cummins Inc.	Add +6.7%	0.11%	+0.02
MU Micron Technology Inc.	Add +16.2%	0.07%	+0.02
SHYG iShares 0-5 YR HY Corp. Bond	Add +64.6%	0.06%	+0.02
KLAC KLA Corp.	Add +1.0%	0.23%	+0.02
GE General Electric	Add +10.5%	0.13%	+0.02
APH Amphenol Corp. Class A	Add +7.6%	0.10%	+0.02
BAC Bank of America Corp.	Add +13.3%	0.16%	+0.02
NEM Newmont Corp.	Add +12.5%	0.05%	+0.02
HD Home Depot Inc.	Add +3.7%	0.60%	+0.02
BOXX Alpha Architect 1-3 MNTH Box	Add +62.9%	0.05%	+0.01
UBER Uber Technologies Inc.	Add +18.6%	0.14%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +6.7%	0.60%	+0.01
BX Blackstone Inc.	Add +13.8%	0.10%	+0.01
HOOD Robinhood Markets Inc. Class A	Add +7.3%	0.04%	+0.01
LSGR Natixis Loomis Focused Grwth	New	0.01%	+0.01
ACM Aecom	Add +3.4%	0.20%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.6%	3,799	$4.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.5%	2,373	$3.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +23.9%	39,330	$992K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -4.0%	22,817	$184K
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	New	20,000	$4K
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	New	10,000	$3K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Sold out	10,166	$3Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +2.2%	33,525	$3K

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