Mariner, LLC

Name: Mariner, LLC 13F holdings, Q4 2025
Creator: Mariner, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Mariner, LLC reported 3,513 stock positions worth $84.0 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.6%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q3 2025, it opened 318 new positions, sold out of 341, added to 1,970 and reduced 1,144. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Williams Cos (WMB, shares −80%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001373442
Portfolio Value: $84.0B (Q4 2025)
SEC Filing: 0001580642-26-001057 ↗ filed Feb 13, 2026

Holdings Value

Holdings 3,513 stocks · $84.0B


NVDA Nvidia Corp.	5.66%	25,485,060	$4.8B	Add +20.5%
AAPL Apple Inc.	5.59%	17,268,228	$4.7B	Add +5.2%
IVV iShares Core S&P 500 ETF	4.43%	5,428,997	$3.7B	Add +5.6%
MSFT Microsoft Corp.	3.10%	5,374,644	$2.6B	Add +10.2%
VEA Vanguard Ftse Developed ETF	2.45%	32,997,394	$2.1B	Add +4.0%
AMZN Amazon.com Inc.	1.72%	6,264,907	$1.4B	Add +7.7%
GOOGL Alphabet Inc. Class A	1.65%	4,419,825	$1.4B	Add +5.3%
AVGO Broadcom Inc.	1.59%	3,867,019	$1.3B	Reduce -0.4%
AGG iShares Core U.S. Aggregate	1.43%	12,060,633	$1.2B	Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.23%	1,509,172	$1.0B	Add +5.7%
IJH iShares Core S&P Midcap ETF	1.18%	15,042,290	$992.8M	Add +4.8%
JPM JPMorgan Chase & Co.	1.16%	3,028,638	$975.9M	Reduce -8.3%
META Meta Platforms Inc. Class A	1.15%	1,467,617	$968.9M	Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.15%	5,055,379	$965.6M	Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.06%	1,832,360	$893.9M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	1.04%	9,726,760	$870.2M	Add +5.1%
TSLA Tesla Inc.	0.98%	1,825,358	$821.0M	Add +4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.89%	16,120,286	$750.2M	Add +15.1%
GOOG Alphabet Inc. Class C	0.89%	2,389,216	$749.8M	Add +4.8%
LLY Eli Lilly & Co.	0.85%	663,979	$713.6M	Add +2.9%
VWO Vanguard Ftse Emerging Marke	0.83%	13,043,354	$701.2M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.79%	1,084,500	$666.2M	Add +2.6%
SCHG Schwab US Large-Cap Growth	0.78%	20,078,592	$655.0M	Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	1,216,150	$611.3M	Add +7.3%
VTI VG Morningstar TS MKT ETF-US	0.71%	1,788,055	$599.6M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.69%	2,006,606	$582.4M	Add +9.3%
IEMG iShares Core MSCI Emerging	0.67%	8,338,176	$560.5M	Add +9.9%
VOO Vanguard S&P 500 ETF	0.64%	858,740	$538.6M	Add +2.9%
WMT Walmart Inc.	0.62%	4,685,015	$522.0M	Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.60%	1,965,932	$507.1M	Add +7.8%
IVW iShares S&P 500 Growth ETF	0.54%	3,665,537	$451.8M	Add +1.7%
PG The Procter & Gamble Co.	0.48%	2,833,423	$406.1M	Reduce -3.7%
IWY iShares Russell Top 200 Grow	0.48%	1,466,054	$406.0M	Add +0.4%
JNJ Johnson & Johnson	0.47%	1,899,142	$393.0M	Add +3.0%
HD Home Depot Inc.	0.46%	1,129,019	$388.5M	Reduce -0.7%
MA Mastercard Inc. Class A	0.44%	648,675	$370.4M	Add +7.4%
APO Apollo Global Management Inc.	0.42%	2,433,623	$355.0M	Add +15.9%
V Visa Inc. Class A	0.42%	1,010,957	$354.6M	Reduce -1.1%
AMGN Amgen Inc.	0.42%	1,071,393	$350.7M	Add +1.7%
COST Costco Wholesale Corp.	0.41%	396,333	$341.8M	Reduce -0.9%
GEV GE Vernova Inc.	0.39%	499,287	$326.3M	Add +7.8%
EFA iShares MSCI Eafe ETF	0.37%	3,277,441	$314.7M	Add +17.7%
ABBV Abbvie Inc.	0.37%	1,370,393	$313.1M	Add +2.3%
GLW Corning Inc.	0.37%	3,521,902	$308.4M	Reduce -8.2%
XOM Exxon Mobil Corp.	0.37%	2,555,313	$307.5M	Add +5.0%
NOW ServiceNow Inc.	0.36%	1,997,489	$306.0M	Add +8.1%
VIG Vanguard Dividend Apprec ETF	0.36%	1,392,298	$306.0M	Add +0.5%
MRK Merck & Co. Inc.	0.35%	2,753,230	$289.8M	Add +8.9%
PNC PNC Financial Services Group	0.34%	1,369,062	$285.8M	Add +27.7%
NDAQ Nasdaq Inc.	0.33%	2,875,927	$279.3M	Add +2.5%
IWF iShares Russell 1000 Growth	0.33%	584,629	$276.7M	Add +1.0%
SCHX Schwab US Large-Cap ETF	0.33%	10,235,455	$275.4M	Add +6.8%
SCHV Schwab US Large-Cap Value	0.32%	9,103,028	$269.5M	Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A	0.31%	346	$261.2M	Reduce -0.6%
MCD McDonald's Corp.	0.31%	846,008	$258.6M	Add +3.1%
NEE Nextera Energy Inc.	0.30%	3,166,107	$254.2M	Add +0.9%
IVE iShares S&P 500 Value ETF	0.30%	1,191,076	$252.6M	Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	537,549	$252.0M	Add +8.6%
CVX Chevron Corp.	0.29%	1,622,905	$247.3M	Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	1,500,049	$230.5M	Add +18.3%
ABT Abbott Laboratories	0.27%	1,838,997	$230.4M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.27%	721,018	$225.4M	Add +29.5%
PLTR Palantir Technologies Inc. Class A	0.27%	1,252,363	$222.7M	Add +12.2%
IXUS iShares Core Intl Stock ETF	0.26%	2,601,225	$220.2M	Add +1.5%
MUB iShares National Muni Bond E	0.26%	2,048,932	$219.5M	Add +9.1%
ORCL Oracle Corp.	0.26%	1,123,458	$219.0M	Reduce -5.3%
SCHF Schwab Intl Equity ETF	0.26%	8,951,435	$215.3M	Add +0.4%
SYK Stryker Corp.	0.25%	606,408	$213.1M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.25%	1,742,455	$209.4M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.25%	2,177,627	$209.4M	Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	4,659,049	$206.9M	Add +4.7%
TMUS T-Mobile US Inc.	0.24%	1,010,988	$205.3M	Reduce -15.7%
IWB iShares Russell 1000 ETF	0.24%	546,824	$204.2M	Add +2.1%
DFUS Dimensional US Eq MKT ETF	0.24%	2,711,729	$201.1M	Add +14.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	3,957,789	$199.0M	Add +11.7%
SCHD Schwab US DVD Equity ETF	0.23%	6,899,443	$189.3M	Reduce -4.9%
KLAC KLA Corp.	0.22%	153,222	$186.2M	Reduce -5.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	2,316,179	$185.8M	Add +8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	588,298	$185.2M	Add +2.5%
CAT Caterpillar Inc.	0.22%	322,922	$185.0M	Add +5.2%
CSCO Cisco Systems Inc.	0.22%	2,400,080	$184.9M	Add +1.9%
DGRO iShares Core Dividend Growth	0.21%	2,598,771	$180.4M	Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.21%	2,679,161	$179.5M	Add +3.1%
VNQ Vanguard Real Estate ETF	0.21%	1,986,060	$175.8M	Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF	0.20%	3,632,956	$172.0M	Add +23.6%
IWR iShares Russell Mid-Cap ETF	0.20%	1,775,314	$170.9M	Add +2.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	562,632	$170.9M	Add +3.2%
ITOT iShares Core S&P Total U.S.	0.20%	1,139,382	$169.5M	Add +1.7%
GLD SPDR Gold Shares	0.20%	423,915	$168.0M	Reduce -5.1%
LIN Linde PLC	0.20%	393,231	$167.7M	Add +1.5%
IWM iShares Russell 2000 ETF	0.20%	673,232	$165.7M	Add +2.5%
LDOS Leidos Holdings Inc.	0.20%	907,952	$163.8M	Add +2.7%
TT Trane Technologies PLC	0.19%	419,635	$163.3M	Add +1.4%
TDY Teledyne Technologies Inc.	0.19%	314,376	$160.6M	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.19%	1,502,485	$160.3M	Add +12.9%
PGR Progressive Corp.	0.19%	698,019	$159.0M	Add +8.3%
GS Goldman Sachs Group Inc.	0.19%	180,439	$158.6M	Add +2.8%
LRCX Lam Research Corp.	0.19%	921,242	$157.7M	Reduce -5.9%
XLK SS Technology Select Sector	0.19%	1,084,520	$156.1M	Reduce -3.2%
NFLX Netflix Inc.	0.19%	1,660,086	$155.7M	Add +4.4%
MS Morgan Stanley	0.19%	875,721	$155.5M	Add +3.7%
EXPE Expedia Group Inc.	0.18%	548,060	$155.3M	Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	515,037	$152.6M	Add +3.6%
PSX Phillips 66	0.18%	1,179,388	$152.2M	Add +9.1%
DFAC Dimensional US Core Equity 2	0.18%	3,764,666	$149.0M	Add +1.7%
PRF Invesco Rafi US 1000 ETF	0.18%	3,135,416	$147.1M	Add +1.8%
DFAI Dimensional International Co.	0.18%	3,858,052	$147.0M	Add +8.8%
BIV Vanguard Intermediate-Term B	0.17%	1,878,718	$146.3M	Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	2,599,852	$143.0M	Add +7.8%
JAAA Janus Henderson Aaa Clo ETF	0.17%	2,810,108	$142.1M	Add +29.2%
BKNG Booking Holdings Inc.	0.17%	26,467	$141.8M	Add +23.0%
PEP Pepsico Inc.	0.17%	982,521	$141.0M	Add +11.7%
T AT&T Inc.	0.17%	5,633,937	$139.9M	Add +4.7%
UNH Unitedhealth Group Inc.	0.17%	422,016	$139.3M	Add +0.9%
WM Waste Management Inc.	0.16%	621,957	$136.7M	Add +6.5%
TXN Texas Instruments Inc.	0.16%	786,974	$136.5M	Reduce -4.3%
QUAL iShares MSCI USA Quality Fac	0.16%	687,099	$136.5M	Add +24.5%
KO The Coca-Cola Co.	0.16%	1,951,330	$136.4M	Add +3.6%
BLK BlackRock Inc.	0.16%	127,041	$136.0M	Add +10.1%
DUK Duke Energy Corp.	0.16%	1,159,494	$135.9M	Add +1.1%
AMD Advanced Micro Devices	0.16%	631,957	$135.4M	Reduce -3.2%
DFAE Dimensional Emerging Core Eq	0.16%	4,142,087	$134.9M	Add +4.5%
LOW Lowe's Cos Inc.	0.16%	544,918	$131.4M	Add +6.6%
PANW Palo Alto Networks Inc.	0.16%	709,685	$130.7M	Add +5.2%
ANET Arista Networks Inc.	0.15%	992,702	$130.1M	Add +16.6%
ACN Accenture PLC Class A	0.15%	484,255	$129.9M	Add +42.8%
BND Vanguard Total Bond Market	0.15%	1,684,074	$124.7M	Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	2,108,727	$119.8M	Add +4.4%
ETN Eaton Corp. PLC	0.14%	374,987	$119.5M	Reduce -0.4%
DASH DoorDash Inc. Class A	0.14%	525,309	$119.0M	Add +225.8%
IAU iShares Gold Trust	0.14%	1,449,635	$117.7M	Add +1.4%
PFF iShares Preferred & Income S	0.14%	3,799,306	$117.6M	Add +1.8%
SCHB Schwab US Broad Market ETF	0.14%	4,454,313	$116.8M	Add +3.8%
ACM Aecom	0.14%	1,221,815	$116.5M	Add +2.6%
QQQM Invesco Nasdaq 100 ETF	0.14%	457,299	$115.7M	Add +7.5%
GE General Electric filed as GE AEROSPACE	0.14%	374,972	$115.6M	Add +13.4%
CMI Cummins Inc.	0.13%	221,808	$113.2M	Add +8.7%
MCK McKesson Corp.	0.13%	136,986	$112.4M	Add +20.2%
IWD iShares Russell 1000 Value E	0.13%	531,496	$111.8M	Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	621,313	$110.2M	Add +6.6%
IGF iShares Global Infrastructur	0.13%	1,742,024	$106.9M	Add +8.0%
AXP American Express Co.	0.13%	288,177	$106.6M	Add +75.6%
UBER Uber Technologies Inc.	0.13%	1,284,984	$105.0M	Add +12.7%
MU Micron Technology Inc.	0.12%	364,298	$104.1M	Add +19.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	471,283	$99.8M	Add +2.4%
USMV iShares MSCI USA Min Vol Fac	0.12%	1,055,276	$99.4M	Reduce -13.3%
QCOM Qualcomm Inc.	0.12%	573,296	$98.1M	Add +3.8%
VT Vanguard Tot World STK ETF	0.12%	693,080	$97.8M	Reduce -1.9%
C Citigroup Inc.	0.12%	836,162	$97.6M	Add +14.0%
TREE Lendingtree Inc.	0.11%	1,760,407	$93.5M	Add +31.5%
CME Cme Group Inc.	0.11%	342,166	$93.4M	Add +22.4%
SUB iShares Short-Term National	0.11%	873,911	$93.2M	Add +4.3%
CRM Salesforce Inc.	0.11%	351,082	$93.0M	Reduce -10.9%
IWP iShares Russell Mid-Cap Grow	0.11%	666,081	$91.2M	Add +7.7%
MPC Marathon Petroleum Corp.	0.11%	552,074	$89.8M	Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	2,056,636	$89.8M	Add +33.4%
TMO Thermo Fisher Scientific Inc.	0.11%	154,049	$89.3M	Add +1.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.10%	868,738	$87.8M	Add +0.9%
APH Amphenol Corp. Class A	0.10%	632,816	$85.5M	Add +3.2%
WFC Wells Fargo & Co.	0.10%	916,716	$85.5M	Add +9.8%
SPEM State Street SP PTF Em ETF	0.10%	1,811,376	$84.8M	Add +7.8%
RTX RTX Corp.	0.10%	461,312	$84.6M	Add +14.7%
INTU Intuit Inc.	0.10%	127,381	$84.4M	Add +20.0%
KMI Kinder Morgan Inc.	0.10%	3,057,911	$84.1M	Add +8.8%
AMT American Tower Corp.	0.10%	472,737	$83.0M	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	0.10%	2,911,311	$82.9M	Add +2.4%
VYM Vanguard High DVD Yield ETF	0.10%	569,968	$81.8M	Add +2.5%
RSP Invesco S&P 500 Equal Weight	0.10%	425,884	$81.6M	Add +3.4%
GILD Gilead Sciences Inc.	0.10%	664,330	$81.5M	Add +6.8%
EEM iShares MSCI Emerging Market	0.10%	1,483,466	$81.2M	Reduce -36.2%
MRSH Marsh & McLennan Cos	0.10%	432,621	$80.3M	Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	878,240	$80.3M	Add +18.5%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	888,953	$80.0M	Add +8.5%
AMAT Applied Materials Inc.	0.09%	308,823	$79.4M	Add +7.2%
TFLO iShares Treasury Floating Ra	0.09%	1,571,229	$79.3M	Reduce -9.8%
HON Honeywell International Inc.	0.09%	400,274	$78.1M	Add +5.4%
DHR Danaher Corp.	0.09%	340,058	$77.9M	Reduce -19.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	186,719	$77.1M	Add +7.3%
OEF iShares S&P 100 ETF	0.09%	224,412	$77.0M	Add +10.2%
IDEV iShares Core MSCI Dev MKTS	0.09%	932,849	$76.9M	Add +6.7%
DG Dollar General Corp.	0.09%	576,535	$76.6M	Add +6.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.09%	636,389	$76.5M	Add +0.9%
PM Philip Morris International	0.09%	473,814	$76.0M	Add +9.7%
SPGI S&P Global Inc.	0.09%	144,876	$75.7M	Add +2.1%
ASML ASML Holding NV-NY Reg SHS	0.09%	70,555	$75.5M	Add +3.9%
UPS United Parcel Service Class B	0.09%	757,929	$75.2M	Reduce -11.2%
ISRG Intuitive Surgical Inc.	0.09%	132,129	$74.9M	Add +31.7%
MDT Medtronic PLC	0.09%	776,500	$74.6M	Add +5.1%
SYY Sysco Corp.	0.09%	1,003,019	$73.9M	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.09%	95,215	$73.5M	Add +198.1%
RDVY First Trust Rising Dividend	0.09%	1,050,247	$73.0M	Add +0.8%
CINF Cincinnati Financial Corp.	0.09%	446,710	$73.0M	Reduce -2.6%
EMR Emerson Electric Co.	0.09%	549,039	$72.9M	Add +8.2%
CB Chubb Ltd.	0.09%	232,933	$72.7M	Add +42.3%
BMY Bristol-Myers Squibb Co.	0.09%	1,344,888	$72.6M	Add +48.8%
VOOG Vanguard S&P 500 Growth ETF	0.09%	161,672	$71.9M	Reduce -5.7%
LMT Lockheed Martin Corp.	0.09%	148,533	$71.9M	Add +26.9%
BX Blackstone Inc.	0.09%	466,173	$71.9M	Add +2.0%
VIOO Vanguard S&P Small-Cap 600 E	0.08%	637,944	$70.8M	Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	1,311,644	$69.4M	Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	600,255	$68.3M	Reduce -1.7%
APP AppLovin Corp. Class A	0.08%	101,160	$68.3M	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.08%	89,966	$67.8M	Add +17.0%
DE Deere & Co.	0.08%	142,813	$66.5M	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.08%	2,204,963	$66.3M	Add +1.8%
MMM 3M Co.	0.08%	412,022	$66.0M	Add +13.0%
PLD Prologis Inc.	0.08%	512,667	$65.5M	Add +13.6%
FAST Fastenal Co.	0.08%	1,606,077	$64.5M	Add +0.7%
ICSH iShares Ultra Short Duration	0.08%	1,272,504	$64.4M	Add +7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	3,834,527	$64.2M	Add +59.9%
NKE Nike Inc. Class B	0.08%	1,006,227	$64.1M	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	211,206	$63.8M	Add +0.8%
AZN Astrazeneca PLC-Spons ADR	0.08%	690,319	$63.5M	Add +2.6%
URI United Rentals Inc.	0.08%	78,139	$63.2M	Reduce -4.1%
MDY State Street SPDR S&P Midcap	0.08%	104,560	$63.1M	Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	1,284,486	$62.6M	Add +2.9%
UNP Union Pacific Corp.	0.07%	270,522	$62.6M	Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	780,501	$62.2M	Add +2.0%
EFV iShares MSCI Eafe Value ETF	0.07%	867,219	$61.9M	Add +6.4%
KKR KKR & Co. Inc.	0.07%	485,621	$61.9M	Reduce -3.8%
NTAP Netapp Inc.	0.07%	577,848	$61.9M	Add +1.3%
MPLX MPLX LP	0.07%	1,153,276	$61.6M	Add +3.3%
AEP American Electric Power	0.07%	530,905	$61.2M	Add +4.3%
GSK GSK PLC-Spon ADR	0.07%	1,235,528	$60.6M	Add +5.1%
MO Altria Group Inc.	0.07%	1,029,441	$59.4M	Reduce -2.4%
NEM Newmont Corp.	0.07%	591,224	$59.1M	Add +32.5%
IEI iShares 3-7 Year Treasury Bo	0.07%	494,907	$59.1M	Add +2.5%
SHW The Sherwin-Williams Co.	0.07%	180,670	$58.5M	Add +12.3%
EQIX Equinix Inc.	0.07%	76,016	$58.2M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	128,465	$58.2M	Add +16.5%
DVY iShares Select Dividend ETF	0.07%	401,796	$56.7M	Reduce -1.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.07%	1,719,013	$55.8M	Add +2.1%
SCHW Schwab (charles) Corp.	0.07%	554,587	$55.4M	Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	760,094	$55.2M	Reduce -1.2%
PAYX Paychex Inc.	0.07%	490,156	$55.0M	Add +3.0%
OMFL Invesco Russell 1000 DYN M/F	0.06%	885,885	$54.2M	Add +1.3%
IFRA iShares US Infrastructure	0.06%	1,025,850	$54.0M	Add +5.6%
SPSB SS SPDR P St C Corp. ETF	0.06%	1,786,100	$53.9M	Add +5.7%
HDV iShares Core High Dividend E	0.06%	439,559	$53.5M	Reduce -3.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	997,832	$53.2M	Add +2.2%
DFAU Dimensional US Core Equity M	0.06%	1,135,364	$53.1M	Add +4.6%
SBUX Starbucks Corp.	0.06%	630,597	$53.1M	Reduce -6.9%
PRU Prudential Financial Inc.	0.06%	469,617	$53.0M	Add +2.4%
COF Capital One Financial Corp.	0.06%	217,975	$52.8M	Add +40.3%
TBIL F/M US Treasury 3 Month Bill	0.06%	1,051,968	$52.5M	Add +112.5%
MINT PIMCO Enhanced Short Maturit	0.06%	521,037	$52.3M	Add +4.0%
CMF iShares California Muni Bond	0.06%	905,924	$52.1M	Add +3.3%
IMTB iShares Core 5-10 Year Usd	0.06%	1,172,885	$51.8M	Reduce 0.0%
VONG Vanguard Russell 1000 Growth	0.06%	422,415	$51.4M	Reduce -8.0%
INTC Intel Corp.	0.06%	1,391,031	$51.4M	Add +9.4%
GD General Dynamics Corp.	0.06%	152,043	$51.2M	Add +23.6%
DGRW Wisdomtree U.S. Quality Divi	0.06%	564,088	$50.4M	Add +51.8%
DFAT Dimensional US Target Value	0.06%	838,675	$49.9M	Add +2.9%
SCHZ Schwab US Aggregate Bond ETF	0.06%	2,136,384	$49.9M	Add +3.0%
VZ Verizon Communications Inc.	0.06%	1,221,727	$49.8M	Reduce -6.9%
MDLZ Mondelez International Inc. Class A	0.06%	916,723	$49.3M	Reduce -14.1%
FDX FedEx Corp.	0.06%	170,404	$49.2M	Add +23.4%
SNOW Snowflake Inc.	0.06%	222,998	$48.9M	Add +7.9%
VMC Vulcan Materials Co.	0.06%	170,938	$48.8M	Reduce -5.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	1,488,398	$48.7M	Add +3.7%
AME Ametek Inc.	0.06%	237,375	$48.7M	Add +57.1%
VXF Vanguard Extended Market ETF	0.06%	229,859	$48.1M	Add +2.5%
ADBE Adobe Inc.	0.06%	136,424	$47.8M	Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	170,336	$47.5M	Add +4.5%
DFAS Dimensional US Small Cap ETF	0.06%	676,560	$47.1M	Add +22.4%
HCA HCA Healthcare Inc.	0.06%	100,251	$46.8M	Reduce -3.3%
SGOV iShares 0-3 Month Treasury B	0.06%	464,925	$46.7M	Add +15.1%
ITW Illinois Tool Works	0.06%	187,778	$46.3M	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.06%	186,978	$46.2M	Reduce -19.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	1,077,058	$46.2M	Add +2.7%
FLXS Flexsteel Inds	0.05%	1,167,357	$46.1M	New
IBIT iShares Bitcoin Trust ETF	0.05%	927,991	$46.1M	Add +33.9%
DUHP Dimensional US High Profi Et	0.05%	1,210,531	$46.0M	Reduce -3.4%
BKR Baker Hughes Co.	0.05%	1,004,848	$45.8M	Reduce -6.4%
FBTC Fidelity Wise Origin Bitcoin	0.05%	598,461	$45.6M	Add +1.7%
XYL Xylem Inc.	0.05%	333,205	$45.4M	Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	888,937	$45.3M	Add +12.4%
DFIC Dimensional International Co.	0.05%	1,304,947	$45.0M	Reduce -0.9%
IWS iShares Russell Mid-Cap Valu	0.05%	317,068	$44.7M	Add +7.3%
EPD Enterprise Products Partners	0.05%	1,394,854	$44.7M	Add +11.0%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	346,097	$44.6M	Add +1.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	732,587	$44.5M	Add +24.2%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	384,371	$44.2M	Add +21.4%
SHOP Shopify Inc. Class A	0.05%	273,218	$43.9M	Add +9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	372,726	$43.3M	Add +74.2%
PFE Pfizer Inc.	0.05%	1,734,397	$43.2M	Add +1.6%
TEL Te Connectivity PLC	0.05%	189,828	$43.2M	Add +177.4%
VXUS Vanguard Total Intl Stock	0.05%	564,579	$42.6M	Add +10.2%
BA The Boeing Co.	0.05%	195,903	$42.5M	Reduce -1.1%
PAVE Global X US Infrastructure	0.05%	878,453	$42.0M	Reduce -0.5%
IQLT iShares MSCI International Q	0.05%	916,015	$41.6M	Add +1.2%
ADI Analog Devices Inc.	0.05%	151,822	$41.2M	Reduce -3.4%
BSX Boston Scientific Corp.	0.05%	431,206	$41.1M	Add +4.3%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	989,461	$40.9M	Add +4.0%
ADP Automatic Data Processing	0.05%	158,961	$40.9M	Reduce -9.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	902,587	$40.8M	Add +3.8%
VGSH Vanguard Short-Term Treasury	0.05%	678,569	$39.9M	Reduce -3.2%
AVUV Avantis US Small Cap Value	0.05%	390,422	$39.8M	Reduce -13.6%
EFG iShares MSCI Eafe Growth ETF	0.05%	348,430	$39.7M	Reduce -6.2%
CLS Celestica Inc.	0.05%	133,430	$39.4M	Add +619.8%
VCIT Vanguard Int-Term Corporate	0.05%	469,622	$39.3M	Add +8.3%
CEG Constellation Energy	0.05%	109,836	$38.8M	Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	662,314	$38.5M	Add +19.7%
USB US Bancorp	0.05%	716,119	$38.2M	Add +32.5%
DFIV Dimensional International Va	0.05%	765,415	$38.2M	Add +1.3%
IWV iShares Russell 3000 ETF	0.05%	98,467	$38.1M	Add +4.6%
SO The Southern Co.	0.05%	436,557	$38.1M	Add +11.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	78,964	$37.9M	Add +0.7%
SMH Vaneck Semiconductor ETF	0.04%	104,035	$37.5M	Add +9.6%
NET Cloudflare Inc. Class A	0.04%	189,960	$37.4M	Add +133.3%
RODM Hartford Multifact Dev MRKT	0.04%	999,238	$36.9M	Add +1.9%
XLI SS Industrial Select Sector	0.04%	236,370	$36.7M	Add +3.3%
COP Conocophillips	0.04%	389,790	$36.5M	Add +15.2%
COWZ Pacer US Cash Cows 100 ETF	0.04%	602,798	$36.3M	Reduce -5.6%
IMCG iShares Morningstar Mid-Cap	0.04%	450,978	$36.0M	Add +24.7%
SWK Stanley Black & Decker Inc.	0.04%	473,816	$35.2M	Reduce -2.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.04%	912,151	$35.1M	Add +1.3%
FCF First Commonwealth Finl Corp.	0.04%	2,056,567	$34.7M	Reduce -0.3%
WMB Williams Cos Inc.	0.04%	575,757	$34.6M	Reduce -79.8%
HOOD Robinhood Markets Inc. Class A	0.04%	304,601	$34.5M	Add +29.0%
DFEM Dimensional Emrg MRKT Core	0.04%	1,027,944	$34.0M	Add +69.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	349,774	$33.9M	Add +6.3%
CI The Cigna Group	0.04%	122,987	$33.9M	Add +50.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	790,303	$33.7M	Add +5.1%
GM General Motors Co.	0.04%	411,666	$33.5M	Reduce -10.5%
BSV Vanguard Short-Term Bond ETF	0.04%	423,628	$33.4M	Add +5.3%
KR Kroger Co.	0.04%	527,768	$33.0M	Reduce -4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	1,206,271	$32.8M	Add +5.4%
NVS Novartis AG-Sponsored ADR	0.04%	236,476	$32.6M	Add +0.7%
PSBD Palmer Square Capital BDC Inc.	0.04%	2,654,014	$32.4M	Reduce -13.8%
DFLV Dim US Large Cap Value ETF	0.04%	942,514	$32.2M	Add +23.1%
CNC Centene Corp.	0.04%	779,512	$32.1M	Add +229.5%
ROP Roper Technologies Inc.	0.04%	71,958	$32.0M	Add +56.0%
XLV SS Health Care Select Sector	0.04%	206,456	$32.0M	Add +18.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	928,274	$31.8M	Reduce -3.2%
SPMO Invesco S&P 500 Momentum ETF	0.04%	266,532	$31.8M	Reduce -4.7%
JPST JPMorgan Ultra-Short Income	0.04%	619,748	$31.4M	Reduce -5.3%
DFUV Dimensional US Marketwide Va	0.04%	669,616	$31.2M	Reduce -5.5%
DDOG Datadog Inc. Class A	0.04%	228,695	$31.1M	Add +54.1%
SDY SS SPDR S&P Dividend ETF	0.04%	219,138	$30.5M	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.04%	168,244	$30.5M	Add +5.1%
JGRO JPMorgan Active Growth ETF	0.04%	326,741	$30.3M	Add +4.7%
CRWV Coreweave Inc. Class A	0.04%	422,523	$30.3M	Add +831.2%
SPAB SS SPDR P Agg Bond ETF	0.04%	1,172,631	$30.2M	Add +2.3%
ET Energy Transfer LP	0.04%	1,825,681	$30.1M	Add +0.1%
FIX Comfort Systems USA Inc.	0.04%	32,016	$29.9M	Add +81.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	1,222,826	$29.8M	Add +3.5%
GLDM SPDR Gold Minishares Trust	0.04%	348,473	$29.7M	Add +5.3%
IDV iShares International Select	0.04%	744,810	$29.4M	Add +3.8%
FTSM First Trust Enh Short Mat FD	0.04%	490,242	$29.4M	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	0.03%	397,838	$29.3M	Add +25.1%
DELL Dell Technologies -C	0.03%	228,711	$28.8M	Add +103.0%
ESGD iShares Trust iShares ESG Aw	0.03%	302,841	$28.8M	Add +6.1%
CTAS Cintas Corp.	0.03%	151,933	$28.6M	Add +5.2%
JEPI JPMorgan Equity Premium Inco	0.03%	497,524	$28.5M	Add +10.9%
IYW iShares Ustechnology ETF	0.03%	142,322	$28.4M	Reduce -14.4%
EMLP First Trust North American E	0.03%	749,392	$28.4M	Reduce -1.6%
FIXD First Trust Smith Opportunis	0.03%	633,678	$28.1M	Add +48.8%
VCRB Vanguard Core Bond ETF	0.03%	359,643	$28.0M	Reduce -6.0%
ELV Elevance Health Inc.	0.03%	79,757	$28.0M	Add +0.6%
XLF SS Financial Select Sector	0.03%	506,796	$27.8M	Reduce -5.5%
WCN Waste Connections Inc.	0.03%	158,227	$27.8M	Add +3.6%
CVS CVS Health Corp.	0.03%	349,023	$27.7M	Add +4.7%
TEAM Atlassian Corp. Class A	0.03%	169,794	$27.5M	Add +461.5%
CHD Church & Dwight Co. Inc.	0.03%	328,146	$27.5M	Add +4.0%
DHI D.R. Horton Inc.	0.03%	190,789	$27.5M	Add +19.4%
FCX Freeport-McMoran Inc.	0.03%	540,420	$27.5M	Add +51.9%
VGIT Vanguard Intermediate-Term T	0.03%	456,823	$27.4M	Add +1.6%
PCG P G & E Corp.	0.03%	1,694,040	$27.2M	Add +134.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	282,698	$26.6M	Add +26.8%
OKE Oneok Inc.	0.03%	361,060	$26.5M	Add +9.2%
MCO Moody's Corp.	0.03%	51,870	$26.5M	Reduce -12.6%
ABNB Airbnb Inc. Class A	0.03%	194,293	$26.4M	Add +98.9%
TTWO Take-Two Interactive Softwre	0.03%	102,327	$26.2M	Add +1.6%
VIGI Vanguard Int Div App Indx FD	0.03%	284,550	$26.0M	Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo	0.03%	313,906	$26.0M	Add +1.4%
BIDU Baidu Inc. - Spon ADR	0.03%	198,169	$25.9M	Add +0.8%
EIX Edison International	0.03%	430,693	$25.9M	Add +158.7%
AZO AutoZone Inc.	0.03%	7,604	$25.8M	Reduce -11.4%
IMTM iShares MSCI Intl Momentum F	0.03%	537,147	$25.8M	Add +4.5%
AMP Ameriprise Financial Inc.	0.03%	52,474	$25.7M	Add +45.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	182,217	$25.7M	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	102,387	$25.6M	Add +2.6%
CTSH Cognizant Tech Solutions-A	0.03%	308,646	$25.6M	Add +415.1%
MLM Martin Marietta Materials	0.03%	41,109	$25.6M	Add +22.9%
FBND Fidelity Total Bond ETF	0.03%	554,683	$25.5M	Reduce -4.6%
VLO Valero Energy Corp.	0.03%	156,694	$25.5M	Reduce -0.9%
SHEL Shell PLC-ADR	0.03%	346,622	$25.5M	Add +1.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	336,240	$25.2M	Reduce -25.9%
CMCSA Comcast Corp. Class A	0.03%	842,295	$25.2M	Reduce -53.7%
SUSA iShares ESG Optimized MSCI U	0.03%	180,072	$25.1M	Add +5.7%
NOC Northrop Grumman Corp.	0.03%	43,808	$25.0M	Reduce -13.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	219,235	$24.9M	Reduce -0.6%
PSQA PLMR SQ Senior Debt ETF	0.03%	1,220,405	$24.9M	Add +244.0%
ADSK Autodesk Inc.	0.03%	83,452	$24.7M	Add +101.5%
ROK Rockwell Automation Inc.	0.03%	62,756	$24.4M	Add +17.0%
PYLD PIMCO Multisector Bond Actv	0.03%	914,233	$24.4M	Add +111.6%
VRT Vertiv Holdings Co. Class A	0.03%	149,394	$24.2M	Add +11.3%
GBIL Goldman Sachs Access Treasur	0.03%	241,000	$24.1M	Add +21.4%
FTNT Fortinet Inc.	0.03%	302,588	$24.0M	Add +62.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	211,622	$24.0M	Add +1.6%
MAR Marriott International Class A	0.03%	77,162	$23.9M	Add +54.1%
IBDR iShares Ibonds Dec 2026 Term	0.03%	982,857	$23.8M	Add +275.6%
SLV iShares Silver Trust	0.03%	367,553	$23.7M	Add +22.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	504,135	$23.6M	Add +4.1%
FDVV Fidelity High Dividend ETF	0.03%	417,018	$23.6M	Add +21.8%
TFC Truist Financial Corp.	0.03%	479,842	$23.6M	Reduce -3.1%
SHV iShares 0-1 Year Treasury Bo	0.03%	212,945	$23.5M	Add +32.7%
ORLY O'reilly Automotive Inc.	0.03%	256,504	$23.4M	Add +1.1%
VFH Vanguard Financials ETF	0.03%	174,694	$23.3M	Add +10.2%
WDC Western Digital Corp.	0.03%	135,188	$23.3M	Add +77.9%
PH Parker Hannifin Corp.	0.03%	26,446	$23.2M	Reduce -18.3%
RWL Invesco S&P 500 Revenue ETF	0.03%	202,955	$23.2M	Add +1.2%
UL Unilever PLC-Sponsored ADR	0.03%	347,026	$22.7M	Add +7.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	171,956	$22.6M	Add +1.9%
GII State Street SPDR S&P Global	0.03%	323,286	$22.6M	Add +3.9%
TRV The Travelers Cos Inc.	0.03%	77,535	$22.5M	Add +3.7%
AFL Aflac Inc.	0.03%	203,614	$22.5M	Add +5.7%
VHT Vanguard Health Care ETF	0.03%	77,595	$22.3M	Add +2.5%
RBLX Roblox Corp. Class A	0.03%	274,786	$22.3M	Add +21.8%
ZM Zoom Communications Inc.	0.03%	257,478	$22.2M	Add +169.5%
VTHR Vanguard Russell 3000	0.03%	73,653	$22.1M	Reduce -1.6%
DAL Delta Air Lines Inc.	0.03%	315,968	$21.9M	Add +31.4%
AWK American Water Works Co. Inc.	0.03%	168,017	$21.9M	Reduce -31.0%
TERN Terns Pharmaceuticals Inc.	0.03%	542,052	$21.9M	New
ULTA Ulta Beauty Inc.	0.03%	35,697	$21.6M	Add +404.9%
AVEM Avantis Emerging Markets Eq	0.03%	279,273	$21.5M	Add +0.2%
JCI Johnson Controls Internation	0.03%	178,384	$21.4M	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.03%	94,428	$21.4M	Add +5.8%
FVD First Trust Value Line DVD	0.03%	462,356	$21.3M	Add +1.0%
MEDP Medpace Holdings Inc.	0.03%	37,780	$21.2M	Add +154.6%
CMG Chipotle Mexican Grill Inc.	0.03%	572,175	$21.2M	Add +84.5%
HELO JPMorgan Hedged Equity ETF	0.03%	317,990	$21.1M	Reduce -13.6%
XLE SS Energy Select Sector	0.03%	471,809	$21.1M	Add +10.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	317,747	$20.8M	New
ECL Ecolab Inc.	0.02%	79,149	$20.8M	Add +3.5%
TGT Target Corp.	0.02%	212,545	$20.8M	Add +23.1%
TDG Transdigm Group Inc.	0.02%	15,599	$20.7M	Add +4.2%
IWO iShares Russell 2000 Growth	0.02%	64,230	$20.7M	Add +0.8%
SPGM State Street SPDR Portfolio	0.02%	269,982	$20.7M	Reduce -3.4%
DIHP Dimensional International Hi	0.02%	654,005	$20.7M	Add +24.6%
SOXX iShares Semiconductor ETF	0.02%	68,378	$20.6M	Add +5.1%
DTH Wisdomtree International Hig	0.02%	398,995	$20.6M	Reduce -11.2%
MBB iShares MBS ETF	0.02%	213,572	$20.3M	Add +3.3%
DBND Doubleline Oppor Cor BND-Usd	0.02%	437,889	$20.3M	New
XLY SS Consumer Disc Select Sect	0.02%	169,861	$20.3M	Reduce -21.8%
EWX State Street SPDR S&P Emergi	0.02%	306,107	$20.1M	Add +0.9%
BAI Ishrs AI in and Tech Act ETF	0.02%	595,021	$19.8M	Add +112.9%
TLT iShares 20+ Year Treasury BD	0.02%	226,541	$19.7M	Reduce -11.8%
ROST Ross Stores Inc.	0.02%	109,546	$19.7M	Add +54.3%
IQV Iqvia Holdings Inc.	0.02%	87,304	$19.7M	Add +209.4%
OBDC Blue Owl Capital Corp.	0.02%	1,583,434	$19.7M	Add +3.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	372,768	$19.7M	Add +9.6%
THRO iShares U.S. Thematic Rotati	0.02%	507,982	$19.6M	Add +30.4%
FUTY Fidelity MSCI US Utilities	0.02%	353,943	$19.5M	Reduce -4.9%
BOND PIMCO Active Bond Exchange-T	0.02%	209,445	$19.5M	Add +44.0%
VCTR Victory Capital Holding - A	0.02%	308,653	$19.5M	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.02%	331,283	$19.4M	Add +19.1%
ICE Intercontinental Exchange Inc.	0.02%	118,950	$19.3M	Add +6.5%
FTCS First Trust Capital Strength	0.02%	207,909	$19.2M	Reduce -1.2%
ALL Allstate Corp.	0.02%	92,153	$19.2M	Add +3.5%
XLRE SS Real Estate Select Sector	0.02%	475,105	$19.2M	Reduce -2.0%
CGMS Cap Group US Multi-Sect Bond	0.02%	687,299	$19.0M	Add +3.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	205,245	$19.0M	Add +24.3%
STX Seagate Technology Holdings	0.02%	68,594	$18.9M	Add +40.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	389,462	$18.8M	Reduce -2.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	227,221	$18.7M	Reduce -11.4%
XLC SS Comm Select Sector SPDR	0.02%	157,152	$18.5M	Reduce -4.2%
ITA iShares U.S. Aerospace & Def	0.02%	85,769	$18.4M	Add +68.5%
MSI Motorola Solutions Inc.	0.02%	47,792	$18.3M	Reduce -10.7%
COO The Cooper Cos Inc.	0.02%	223,360	$18.3M	Add +23.7%
ESGU iShares ESG Aware MSCI USA	0.02%	122,807	$18.3M	Add +44.0%
ACGL Arch Capital Group Ltd.	0.02%	190,223	$18.2M	Add +39.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	314,417	$18.2M	Add +6.1%
PSQO PLMR SQ Credit Opp ETF	0.02%	878,699	$18.1M	Add +234.4%
COHR Coherent Corp.	0.02%	98,150	$18.1M	Add +29.0%
AVUS Avantis U.S. Equity ETF	0.02%	162,068	$18.1M	Reduce -50.9%
ESGV Vanguard ESG US Stock ETF	0.02%	149,338	$18.1M	Add +22.7%
PAA Plains All Amer Pipeline LP	0.02%	1,002,376	$18.0M	Add +0.3%
NTRA Natera Inc.	0.02%	78,133	$17.9M	Add +62.4%
VONV Vanguard Russell 1000 Value	0.02%	193,698	$17.9M	Add +2.4%
XLSR SS US Sector Rotation	0.02%	286,549	$17.9M	Add +17.1%
CFG Citizens Financial Group	0.02%	303,691	$17.8M	Add +93.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	264,282	$17.7M	Add +0.7%
CCC CCC Intelligent Solutions Ho	0.02%	2,231,529	$17.7M	Add +3524.8%
AGX Argan Inc.	0.02%	56,567	$17.7M	Add +363.2%
MOAT Vaneck Morningstar Wide Moat	0.02%	170,836	$17.7M	Add +4.9%
FTI Technipfmc PLC	0.02%	396,042	$17.7M	Add +98.3%
DEM Wisdomtree Emerging Markets	0.02%	375,943	$17.6M	Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	662,150	$17.5M	Reduce -6.5%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	411,359	$17.5M	Add +2.5%
BDX Becton Dickinson and Co.	0.02%	89,945	$17.5M	Add +26.4%
MET Metlife Inc.	0.02%	220,683	$17.4M	Add +25.4%
EW Edwards Lifesciences Corp.	0.02%	204,269	$17.4M	Reduce -13.5%
MRVL Marvell Technology Inc.	0.02%	203,327	$17.3M	Add +45.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	88,547	$17.2M	Add +132.3%
AON Aon PLC Class A	0.02%	48,617	$17.2M	Add +17.1%
DVN Devon Energy Corp.	0.02%	468,397	$17.2M	Reduce -3.5%
IGM iShares Expanded Tech Sector	0.02%	132,575	$17.1M	Reduce -5.7%
VRSN Verisign Inc.	0.02%	70,316	$17.1M	Add +66.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	42,443	$16.9M	Add +61.2%
ENB Enbridge Inc.	0.02%	351,333	$16.8M	Add +17.5%
LVS Las Vegas Sands Corp.	0.02%	258,085	$16.8M	Add +249.7%
NTRS Northern Trust Corp.	0.02%	121,489	$16.6M	Add +38.8%
WEC WEC Energy Group Inc.	0.02%	156,187	$16.5M	Reduce -3.3%
LMBS First Trust Low Duration Opp	0.02%	329,446	$16.5M	Add +23.7%
CIEN Ciena Corp.	0.02%	70,271	$16.5M	Add +29.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	322,233	$16.4M	Reduce -6.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	518,355	$16.3M	Add +61.6%
IGV iShares Expanded Tech-Softwa	0.02%	154,193	$16.3M	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.02%	123,056	$16.3M	Reduce -3.1%
FSLR First Solar Inc.	0.02%	62,062	$16.2M	Add +6.6%
NUE Nucor Corp.	0.02%	99,340	$16.2M	Reduce -2.4%
PWR Quanta Services Inc.	0.02%	38,290	$16.2M	Add +34.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	205,187	$16.1M	Add +2.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	299,331	$16.1M	Add +1.5%
COR Cencora Inc.	0.02%	47,690	$16.1M	Reduce -4.5%
FLOT iShares Floating Rate Bond E	0.02%	316,070	$16.1M	Add +2.2%
ZTS Zoetis Inc.	0.02%	127,354	$16.0M	Reduce -16.5%
SPBO SS SPDR P Corp. Bond ETF	0.02%	543,856	$16.0M	Add +62.2%
VCR Vanguard Consumer Discre ETF	0.02%	40,483	$15.9M	Reduce -1.4%
WELL Welltower Inc.	0.02%	85,839	$15.9M	Reduce -20.7%
GOVT iShares US Treasury Bond ETF	0.02%	691,470	$15.9M	Add +22.0%
WWD Woodward Inc.	0.02%	52,063	$15.7M	Add +14.2%
SPIB SS SPDR P Int C Corp. ETF	0.02%	463,341	$15.7M	Add +6.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	439,110	$15.5M	Add +8.5%
SPTI SS SPDR P Int Term TSY ETF	0.02%	537,610	$15.5M	Add +8.9%
MSTR Strategy Inc.	0.02%	101,807	$15.5M	Reduce -13.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	846,853	$15.4M	Add +1.7%
RMD Resmed Inc.	0.02%	63,924	$15.4M	Reduce -12.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	604,291	$15.3M	Add +2.5%
DKNG Draftkings Inc. Class A	0.02%	443,373	$15.3M	Add +21.0%
HP Helmerich & Payne	0.02%	530,546	$15.2M	Add +2231.2%
CAVA Cava Group Inc.	0.02%	258,442	$15.2M	Reduce -16.3%
TTE Totalenergies SE	0.02%	231,080	$15.1M	Add +13.4%
TXT Textron Inc.	0.02%	172,974	$15.1M	Add +111.9%
BBY Best Buy Co. Inc.	0.02%	224,973	$15.1M	Add +71.1%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	337,195	$15.1M	Add +10.5%
EME Emcor Group Inc.	0.02%	24,494	$15.0M	Add +39.9%
USD Proshares Ultra Semiconduct	0.02%	14,832,743	$15.0M	Reduce -16.7%
SNPS Synopsys Inc.	0.02%	31,648	$14.9M	Reduce -75.2%
SNEX Stonex Group Inc.	0.02%	156,037	$14.8M	Reduce -4.1%
CSX CSX Corp.	0.02%	409,137	$14.8M	Reduce -9.1%
LHX L3HARRIS Technologies Inc.	0.02%	50,408	$14.8M	Add +3.3%
JLL Jones Lang Lasalle Inc.	0.02%	43,952	$14.8M	Add +132.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,126,937	$14.8M	Add +11.6%
TIP iShares Tips Bond ETF	0.02%	134,504	$14.8M	Reduce -6.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	65,800	$14.8M	Add +8.2%
ARKK ARK Innovation ETF	0.02%	191,491	$14.7M	Reduce -8.6%
PEG Public Service Enterprise GP	0.02%	182,471	$14.7M	Reduce -3.3%
XLP SS Consumer Staples Sel Sect	0.02%	188,063	$14.6M	Add +4.3%
IT Gartner Inc.	0.02%	57,391	$14.5M	Add +220.9%
HWM Howmet Aerospace Inc.	0.02%	70,512	$14.5M	Add +9.4%
ILMN Illumina Inc.	0.02%	109,833	$14.4M	Add +123.2%
ILCG iShares Morningstar Growth E	0.02%	138,358	$14.4M	Add +10.6%
EOG EOG Resources Inc.	0.02%	136,909	$14.4M	Reduce -9.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	616,491	$14.4M	Add +3.5%
SPG Simon Property Group Inc.	0.02%	77,286	$14.3M	Add +9.4%
VTR Ventas Inc.	0.02%	184,603	$14.3M	Add +81.1%
AVDV Avantis Intl S/C Value ETF	0.02%	152,051	$14.3M	Reduce -4.9%
JBND JPMorgan Active Bond ETF	0.02%	263,658	$14.3M	Add +42.0%
DIVI Franklin International Core	0.02%	365,898	$14.2M	Reduce -4.7%
VGK Vanguard Ftse Europe ETF	0.02%	169,582	$14.2M	Reduce -15.3%
CAH Cardinal Health Inc.	0.02%	68,370	$14.1M	Add +21.9%
PCAR Paccar Inc.	0.02%	127,891	$14.0M	Add +54.5%
RWO State Street SPDR Dow Jones	0.02%	309,715	$13.9M	Add +0.7%
STE Steris PLC	0.02%	54,863	$13.9M	Add +82.8%
STT State Street Corp.	0.02%	107,767	$13.9M	Reduce -5.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	311,328	$13.8M	Add +4.4%
XSMO Invesco S&P Smallcap Momentu	0.02%	190,747	$13.7M	Add +273.6%
PCOR Procore Technologies Inc.	0.02%	188,618	$13.7M	Add +1090.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	229,729	$13.6M	Reduce -3.5%
NBIX Neurocrine Biosciences Inc.	0.02%	96,013	$13.6M	Add +75.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	616,019	$13.6M	Add +467.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	269,308	$13.6M	Reduce -19.9%
DFAX Dimensional World Ex US Core	0.02%	411,196	$13.5M	Add +26.0%
DCOR Dimensional US Core Eq 1 ETF	0.02%	181,872	$13.4M	Add +23.0%
EAGG iShares ESG Aware US Aggrega	0.02%	279,054	$13.4M	Add +10.2%
KDP Keurig Dr Pepper Inc.	0.02%	476,528	$13.4M	Add +321.6%
VOD Vodafone Group PLC-SP ADR	0.02%	1,005,582	$13.3M	Add +1.3%
SOFI Sofi Technologies Inc.	0.02%	506,092	$13.2M	Add +9.4%
ED Consolidated Edison Inc.	0.02%	133,372	$13.2M	Add +30.8%
CRH CRH PLC	0.02%	105,833	$13.2M	Add +8.7%
FITB Fifth Third Bancorp	0.02%	282,506	$13.2M	Reduce -14.6%
BP BP PLC-Spons ADR	0.02%	380,422	$13.2M	Add +8.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	151,521	$13.1M	Reduce -3.6%
GIS General Mills Inc.	0.02%	279,408	$13.0M	Add +7.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	231,043	$13.0M	Add +162.1%
AEM Agnico Eagle Mines Ltd.	0.02%	76,262	$12.9M	Add +41.2%
CL Colgate-Palmolive Co.	0.02%	163,330	$12.9M	Reduce -23.1%
RKLB Rocket Lab Corp.	0.02%	184,454	$12.9M	Add +18.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	605,938	$12.8M	Add +586.5%
TSN Tyson Foods Inc. Class A	0.02%	218,339	$12.8M	Add +84.4%
LAMR Lamar Advertising Co. Class A	0.02%	101,140	$12.8M	Add +12.4%
GWRE Guidewire Software Inc.	0.02%	63,631	$12.8M	Reduce -1.3%
EMB iShares JP Morgan Usd Emergi	0.02%	132,327	$12.7M	Reduce -1.7%
RSG Republic Services Inc.	0.02%	60,035	$12.7M	Reduce -26.8%
ETHA iShares Ethereum Trust ETF	0.02%	566,146	$12.7M	Add +227.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	48,785	$12.6M	Reduce -19.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	276,565	$12.6M	Add +11.6%
ACWI iShares MSCI Acwi ETF	0.01%	88,814	$12.6M	Add +0.7%
SAN Banco Santander SA-Spon ADR	0.01%	1,070,726	$12.6M	Add +9.1%
UAL United Airlines Holdings Inc.	0.01%	112,346	$12.6M	Add +55.2%
FANG Diamondback Energy Inc.	0.01%	83,446	$12.5M	Add +247.6%
MLI Mueller Industries Inc.	0.01%	108,872	$12.5M	Add +122.2%
SPOT Spotify Technology SA	0.01%	21,534	$12.5M	Reduce -8.6%
NSC Norfolk Southern Corp.	0.01%	43,243	$12.5M	Reduce -31.3%
VTIP Vanguard Short-Term Tips	0.01%	252,087	$12.5M	Add +6.8%
MSCI MSCI Inc.	0.01%	21,677	$12.5M	Reduce -8.9%
BN Brookfield Corp.	0.01%	270,020	$12.4M	Add +1.6%
TTC Toro Co.	0.01%	157,205	$12.4M	Add +9.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	159,401	$12.4M	Add +2.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	172,539	$12.4M	Add +11.6%
UTHR United Therapeutics Corp.	0.01%	25,183	$12.3M	Add +261.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	492,819	$12.3M	Reduce -3.3%
MAGS Roundhill Magnificent Seven	0.01%	186,293	$12.3M	Add +0.8%
DOV Dover Corp.	0.01%	62,842	$12.3M	Add +47.7%
USFR Wisdomtree Floating Rate Tre	0.01%	243,776	$12.3M	Reduce -16.8%
BABA Alibaba Group Holding-SP ADR	0.01%	83,657	$12.3M	Add +27.2%
SAP Sap SE-Sponsored ADR	0.01%	50,350	$12.2M	Reduce -64.0%
WTV Wisdomtree U.S. Value Fund	0.01%	131,116	$12.2M	Reduce -1.8%
SNDK Sandisk Corp.	0.01%	51,203	$12.2M	Add +27.9%
CBOE Cboe Global Markets Inc.	0.01%	48,486	$12.2M	Reduce -24.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	430,882	$12.2M	Add +17.6%
INCY Incyte Corp.	0.01%	122,684	$12.1M	Add +26.6%
HII Huntington Ingalls Industrie	0.01%	35,521	$12.1M	Add +107.6%
TER Teradyne Inc.	0.01%	62,290	$12.1M	Add +109.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	335,979	$12.0M	Reduce -13.4%
DFCF Dimensional Core Fixed Inc.	0.01%	282,818	$12.0M	Reduce -12.7%
RY Royal Bank of Canada	0.01%	70,476	$12.0M	Add +5.8%
CARR Carrier Global Corp.	0.01%	227,032	$12.0M	Reduce -3.6%
ESTC Elastic NV	0.01%	158,639	$12.0M	Add +244.7%
DFSV Dimensional US Small Cap Val	0.01%	364,229	$12.0M	Reduce -0.3%
VST Vistra Corp.	0.01%	74,000	$11.9M	Reduce -39.6%
PWRD TCW Transform Systems ETF	0.01%	124,014	$11.9M	New
FISV Fiserv Inc.	0.01%	177,004	$11.9M	Reduce -58.1%
UCON First Trust Smith Unconstrai	0.01%	470,713	$11.8M	Add +1.9%
GRMN Garmin Ltd.	0.01%	58,361	$11.8M	Reduce -13.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	173,207	$11.8M	Add +1.2%
CTVA Corteva Inc.	0.01%	175,123	$11.7M	Add +17.9%
EXEL Exelixis Inc.	0.01%	267,697	$11.7M	Add +242.0%
OTIS Otis Worldwide Corp.	0.01%	134,219	$11.7M	Add +29.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	264,341	$11.7M	Add +7.7%
VLTO Veralto Corp.	0.01%	117,262	$11.7M	Add +19.4%
ZWS Zurn Elkay Water Solutions C	0.01%	248,876	$11.6M	Reduce -10.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	40,211	$11.6M	Add +10.4%
MGA Magna International Inc.	0.01%	215,754	$11.5M	Add +0.3%
CGGR Cap Group Growth Equity	0.01%	258,435	$11.5M	Add +13.0%
J Jacobs Solutions Inc.	0.01%	86,492	$11.5M	Add +89.7%
SGOL Abrdn Physical Gold Shares	0.01%	277,396	$11.4M	Add +1.3%
DUSB Dimension Ultrashort Fi ETF	0.01%	224,133	$11.4M	Add +30.6%
BWA Borgwarner Inc.	0.01%	251,149	$11.3M	Add +31.6%
PHYS Sprott Physical Gold Trust	0.01%	342,270	$11.3M	Reduce -3.1%
HFGO Hartford LRG Cap Grwth ETF	0.01%	413,766	$11.3M	Add +4.1%
TOST Toast Inc. Class A	0.01%	317,101	$11.3M	Add +0.5%
EA Electronic Arts Inc.	0.01%	55,098	$11.3M	Reduce -2.6%
HAL Halliburton Co.	0.01%	397,276	$11.2M	Add +47.7%
SF Stifel Financial Corp.	0.01%	89,219	$11.2M	Add +138.7%
TPR Tapestry Inc.	0.01%	87,047	$11.1M	Reduce -6.4%
THC Tenet Healthcare Corp.	0.01%	55,952	$11.1M	Add +90.5%
ODFL Old Dominion Freight Line	0.01%	70,759	$11.1M	Add +0.8%
EXAS Exact Sciences Corp.	0.01%	109,131	$11.1M	Add +110.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	39,705	$11.1M	Reduce -30.7%
NYF iShares New York Muni Bond E	0.01%	206,944	$11.1M	Add +13.4%
FTLS First Trust Long/Short Eqty	0.01%	155,848	$11.1M	Add +559.7%
FDS Factset Research Systems Inc.	0.01%	37,800	$11.0M	Add +213.9%
B Barrick Mining Corp.	0.01%	251,688	$11.0M	Add +10.4%
PKW Invesco Buyback Achievers Et	0.01%	81,595	$11.0M	Add +1.4%
ACWV iShares MSCI Global Min Vol	0.01%	92,272	$11.0M	Reduce -2.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	127,799	$10.8M	Add +13.2%
OVV Ovintiv Inc.	0.01%	275,504	$10.8M	Add +6.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	88,976	$10.8M	Reduce -35.3%
MELI MercadoLibre Inc.	0.01%	5,356	$10.8M	Add +0.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	461,927	$10.8M	Add +7.7%
IUSV iShares Core S&P U.S. Value	0.01%	105,129	$10.8M	Add +8.1%
SYF Synchrony Financial	0.01%	128,761	$10.8M	Add +4.6%
MKTX Marketaxess Holdings Inc.	0.01%	59,260	$10.7M	Add +381.0%
IOO iShares Global 100 ETF	0.01%	84,640	$10.7M	Reduce -1.9%
OHI Omega Healthcare Investors	0.01%	241,637	$10.7M	Add +17.9%
RDDT Reddit Inc. Class A	0.01%	46,445	$10.7M	Add +24.7%
LSGR Natixis Loomis Focused Grwth	0.01%	238,489	$10.7M	Add +2.4%
IHDG Wisdomtree International Hed	0.01%	218,647	$10.6M	Reduce -5.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	473,686	$10.6M	Add +3.8%
IYR iShares US Real Estate ETF	0.01%	112,443	$10.6M	Reduce -40.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	553,600	$10.6M	Add +7.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	234,287	$10.6M	Reduce -0.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	45,645	$10.5M	Reduce -1.9%
ZS Zscaler Inc.	0.01%	46,656	$10.5M	Add +7.4%
IUSG iShares Core S&P U.S. Growth	0.01%	62,450	$10.5M	Add +2.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	414,582	$10.5M	Add +2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	228,023	$10.5M	Reduce -2.8%
NOBL Proshares S&P 500 Dividend A	0.01%	100,231	$10.4M	Add +0.8%
EBAY eBay Inc.	0.01%	119,622	$10.4M	Reduce -2.5%
DVYE iShares Emerging Markets Div	0.01%	332,974	$10.4M	Add +13.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	174,284	$10.4M	Add +73.9%
CLX Clorox Company	0.01%	102,655	$10.4M	Reduce -3.9%
HPQ HP Inc.	0.01%	462,148	$10.3M	Add +70.3%
SCHK Schwab 1000 Index ETF	0.01%	313,584	$10.3M	Reduce -0.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	160,373	$10.3M	Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	47,908	$10.3M	Add +5.3%
WCMI FT WCM International ETF	0.01%	601,022	$10.2M	Add +34.6%
MTCH Match Group Inc.	0.01%	312,897	$10.1M	Add +143.6%
OMC Omnicom Group	0.01%	124,742	$10.1M	Add +199.1%
UBS UBS Group AG-Reg	0.01%	217,246	$10.1M	Add +4.5%
COWG Pacer US LRG Cap Cows GR LD	0.01%	284,983	$10.0M	Add +2.1%
PPL PPL Corp.	0.01%	285,016	$10.0M	Reduce -26.1%
KVUE Kenvue Inc.	0.01%	578,669	$10.0M	Add +84.5%
YUM Yum! Brands Inc.	0.01%	65,901	$10.0M	Reduce -1.0%
MNST Monster Beverage Corp.	0.01%	129,587	$10.0M	Reduce -29.3%
GDX Vaneck Gold Miners ETF	0.01%	116,042	$10.0M	Reduce -1.6%
LYFT LYFT Inc. Class A	0.01%	513,210	$9.9M	Add +60.8%
WBD Warner Bros Discovery Inc.	0.01%	340,490	$9.8M	Reduce -30.5%
IDXX Idexx Laboratories Inc.	0.01%	14,491	$9.8M	Reduce -24.9%
TOTL SS Doubleline TR Tact ETF	0.01%	243,649	$9.8M	Add +23.5%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	187,591	$9.8M	Add +10.8%
TACK Fairlead Tactical Sector ETF	0.01%	326,769	$9.8M	Reduce -1.2%
SONY Sony Group Corp. - SP ADR	0.01%	380,847	$9.8M	Add +3.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	212,929	$9.7M	Reduce -4.5%
MCHP Microchip Technology Inc.	0.01%	152,644	$9.7M	Reduce -8.7%
DON Wisdomtree US Midcap Dividen	0.01%	188,208	$9.7M	Add +58.5%
JQUA JPMorgan US Quality Factor	0.01%	153,231	$9.7M	Reduce -3.2%
RGA Reinsurance Group of America	0.01%	47,527	$9.7M	Add +141.7%
TMLP Tortoise MLP ETF	0.01%	384,697	$9.7M	New
ORI Old Republic Intl Corp.	0.01%	211,601	$9.7M	Add +5.6%
HCRB Hartford Core Bond ETF	0.01%	269,943	$9.6M	Add +1.2%
AXS Axis Capital Holdings Ltd.	0.01%	88,819	$9.5M	Add +163.0%
GJUN FT Vest US Equity Moderate B	0.01%	240,290	$9.5M	Reduce -8.3%
PINS Pinterest Inc. Class A	0.01%	367,066	$9.5M	Add +78.1%
TWLO Twilio Inc. Class A	0.01%	66,797	$9.5M	Add +41.7%
MTD Mettler-Toledo International	0.01%	6,801	$9.5M	Add +32.2%
SSNC Ss&c Technologies Holdings	0.01%	108,201	$9.5M	Reduce -1.0%
LEN Lennar Corp. Class A	0.01%	91,230	$9.4M	Reduce -3.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	156,766	$9.4M	Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	84,589	$9.3M	Add +8.1%
CP Canadian Pacific Kansas City	0.01%	126,353	$9.3M	Add +3.4%
FBCG Fidelity Blue Chip Grow ETF	0.01%	169,551	$9.3M	Reduce -7.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	405,997	$9.3M	Add +4.9%
EG Everest Group Ltd.	0.01%	27,258	$9.3M	Add +26.3%
SFM Sprouts Farmers Market Inc.	0.01%	116,072	$9.2M	Add +1101.6%
ENR Energizer Holdings Inc.	0.01%	464,950	$9.2M	Add +67.1%
JEF Jefferies Financial Group Inc.	0.01%	148,964	$9.2M	Add +190.7%
CPRT Copart Inc.	0.01%	235,936	$9.2M	Add +5.0%
DLR Digital Realty Trust Inc.	0.01%	59,743	$9.2M	Reduce -13.4%
BIIB Biogen Inc.	0.01%	52,475	$9.2M	Add +10.4%
BTI British American Tob-SP ADR	0.01%	162,893	$9.2M	Add +1.3%
CPNG Coupang Inc.	0.01%	389,232	$9.2M	Reduce -5.8%
CW Curtiss-Wright Corp.	0.01%	16,612	$9.2M	Add +54.3%
ABFL Abacus FCF Leaders ETF	0.01%	128,361	$9.2M	Reduce -10.6%
SNA Snap-on Inc.	0.01%	26,556	$9.2M	Reduce -1.6%
ADT Adt Inc.	0.01%	1,132,175	$9.1M	Add +62.0%
DHS Wisdomtree US High Dividend	0.01%	89,649	$9.1M	Add +9.3%
IAGG iShares Intl Aggregate Bond	0.01%	182,143	$9.1M	Add +53.8%
ICF iShares Select U.S. REIT ETF	0.01%	151,863	$9.1M	Reduce -4.5%
APTV Aptiv PLC	0.01%	118,440	$9.0M	Add +100.7%
DECK Deckers Outdoor Corp.	0.01%	86,621	$9.0M	Add +72.5%
SLQT Selectquote Inc.	0.01%	6,359,335	$9.0M	Reduce -0.2%
HAS Hasbro Inc.	0.01%	109,011	$8.9M	Add +126.4%
TQQQ Proshares Ultrapro QQQ	0.01%	169,481	$8.9M	Add +4.0%
NYT New York Times Co. Class A	0.01%	128,004	$8.9M	Add +99.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	130,986	$8.8M	Add +6.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	43,037	$8.8M	Reduce -4.0%
THO Thor Industries Inc.	0.01%	85,855	$8.8M	Reduce -5.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	96,723	$8.8M	Reduce -1.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	96,008	$8.8M	Add +0.4%
MDB Mongodb Inc.	0.01%	20,813	$8.7M	Add +58.6%
TLH iShares 10-20 Year Treasury	0.01%	85,840	$8.7M	Add +30.9%
VCEB Vanguard ESG US Corp. Bond	0.01%	136,790	$8.7M	Add +12.2%
HUBS HubSpot Inc.	0.01%	21,666	$8.7M	Add +124.8%
RDVI FT Vest Rising Dividend Achi	0.01%	331,192	$8.7M	Add +2.8%
VONE Vanguard Russell 1000	0.01%	28,110	$8.7M	Add +4.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	121,348	$8.7M	Reduce -2.3%
LNG Cheniere Energy Inc.	0.01%	44,554	$8.7M	Reduce -14.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	143,219	$8.7M	Reduce -19.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	288,511	$8.6M	Reduce -0.8%
VIK Viking Holdings Ltd.	0.01%	120,835	$8.6M	Add +641.6%
ILDR First Trust Innovation Leade	0.01%	261,070	$8.6M	Reduce -0.6%
SCHH Schwab US REIT ETF	0.01%	411,648	$8.6M	Add +2.2%
FNF Fidelity National Financial	0.01%	157,323	$8.6M	Add +73.2%
TXRH Texas Roadhouse Inc.	0.01%	51,480	$8.6M	Add +98.0%
GWW WW Grainger Inc.	0.01%	8,451	$8.5M	Reduce -32.4%
TBLL Invesco Short Term Treasury	0.01%	80,558	$8.5M	Add +27.3%
LVHI Franklin International Low V	0.01%	231,027	$8.5M	Add +5.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	121,959	$8.5M	Reduce -6.1%
DB Deutsche Bank AG-Registered	0.01%	220,200	$8.5M	Add +26.4%
AXON Axon Enterprise Inc.	0.01%	14,955	$8.5M	Reduce -22.2%
ARW Arrow Electronics Inc.	0.01%	76,665	$8.4M	Reduce -5.6%
CNI Canadian Natl Railway Co.	0.01%	85,458	$8.4M	Reduce -6.0%
BF.B Brown-Forman Corp. Class B	0.01%	323,658	$8.4M	Add +3.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	187,084	$8.3M	Reduce -8.4%
GEHC GE Healthcare Technology	0.01%	101,068	$8.3M	Add +11.8%
DMBS Doubleline Mortgage ETF	0.01%	167,017	$8.3M	New
AA Alcoa Corp.	0.01%	155,430	$8.3M	Add +380.4%
CRS Carpenter Technology	0.01%	26,158	$8.2M	Add +19.4%
ALB Albemarle Corp.	0.01%	58,163	$8.2M	Reduce -70.5%
CCEP Coca-Cola Europacific Partne	0.01%	90,688	$8.2M	Add +35.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	116,967	$8.2M	Add +80.7%
ROKU Roku Inc.	0.01%	75,345	$8.2M	Add +29.8%
BAH Booz Allen Hamilton Holdings	0.01%	96,772	$8.2M	Reduce -21.1%
LONZ PIMCO Senior Loan Active ETF	0.01%	161,872	$8.1M	Add +4.7%
VEEV Veeva Systems Inc. Class A	0.01%	36,427	$8.1M	Reduce -20.5%
ITT Itt Inc.	0.01%	46,652	$8.1M	Add +38.7%
PKG Packaging Corp. of America	0.01%	39,154	$8.1M	Reduce -14.3%
EQT Eqt Corp.	0.01%	150,353	$8.1M	Add +19.9%
NTNX Nutanix Inc. Class A	0.01%	155,232	$8.0M	Add +126.3%
PB Prosperity Bancshares Inc.	0.01%	115,722	$8.0M	Add +84.0%
KGC Kinross Gold Corp.	0.01%	283,677	$8.0M	Add +7.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	117,691	$8.0M	Add +5.7%
TPL Texas Pacific Land Corp.	0.01%	27,751	$8.0M	Reduce -31.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	271,829	$8.0M	Reduce -19.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	99,275	$7.9M	Reduce -0.7%
RL Ralph Lauren Corp.	0.01%	22,401	$7.9M	Add +118.0%
ROUS Hartford Multifact US Eqty	0.01%	137,290	$7.9M	Add +1.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	409,755	$7.9M	Add +1.9%
DGX Quest Diagnostics Inc.	0.01%	45,642	$7.9M	Add +19.2%
IVZ Invesco Ltd.	0.01%	300,690	$7.9M	Add +47.2%
CFLT Confluent Inc. Class A	0.01%	261,504	$7.9M	Add +218.0%
TWO RDS SHARED TR	0.01%	837,037	$7.9M	Reduce -21.5%
SDVY First Trust Smid Cap Rising	0.01%	204,849	$7.8M	Add +1.9%
TD Toronto-Dominion Bank	0.01%	83,159	$7.8M	Add +28.6%
VTWO Vanguard Russell 2000 ETF	0.01%	78,693	$7.8M	Add +6.2%
KEYS Keysight Technologies Inc.	0.01%	38,466	$7.8M	Reduce -4.1%
WAB Wabtec Corp.	0.01%	36,480	$7.8M	Add +41.4%
CHWY Chewy Inc. Class A	0.01%	235,043	$7.8M	Add +74.3%
LECO Lincoln Electric Holdings	0.01%	32,364	$7.8M	Add +119.6%
GDDY GoDaddy Inc. Class A	0.01%	62,353	$7.8M	Add +146.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	30,287	$7.6M	Add +134.0%
SCHO Schwab Short-Term US Treas	0.01%	311,301	$7.6M	Reduce -3.6%
HPE Hewlett Packard Enterprise	0.01%	314,297	$7.5M	Add +3.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	288,256	$7.5M	Add +238.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	58,023	$7.5M	Add +10.7%
DAY Dayforce Inc.	0.01%	108,856	$7.5M	Add +70.3%
ARMK Aramark	0.01%	203,092	$7.5M	Add +270.2%
KMB Kimberly-Clark Corp.	0.01%	73,523	$7.4M	Reduce -45.3%
JVAL JPMorgan US Value Factor ETF	0.01%	150,781	$7.4M	Add +890.6%
WY Weyerhaeuser Co.	0.01%	311,198	$7.4M	Reduce -1.2%
FIVE Five Below	0.01%	39,033	$7.4M	Add +309.1%
AVIG Avantis Core Fixed Income	0.01%	175,300	$7.3M	Add +3.6%
G Genpact Ltd.	0.01%	156,888	$7.3M	Add +250.2%
IXN iShares Global Tech ETF	0.01%	69,888	$7.3M	Reduce -0.1%
ARTY iShares Future AI & Tech ETF	0.01%	152,218	$7.3M	Add +340.0%
ES Eversource Energy	0.01%	108,835	$7.3M	Add +11.0%
O Realty Income Corp.	0.01%	129,028	$7.3M	Reduce -56.7%
VIS Vanguard Industrials ETF	0.01%	24,349	$7.3M	Add +17.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	258,692	$7.2M	Add +7.0%
MFG Mizuho Financial Group-ADR	0.01%	988,654	$7.2M	Add +3.8%
PULS Pgim Ultra Short Bond ETF	0.01%	145,189	$7.2M	Add +13.3%
FNB FNB Corp.	0.01%	419,986	$7.2M	Add +245.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	311,619	$7.2M	Add +27.3%
AIG American International Group	0.01%	83,040	$7.1M	Add +0.1%
SCCO Southern Copper Corp.	0.01%	49,135	$7.1M	Add +4.5%
TPYP Tortoise North American Pipe	0.01%	199,175	$7.0M	No change
SOLV Solventum Corp.	0.01%	88,568	$7.0M	Add +43.1%
ISCG iShares Morningstar Small-Ca	0.01%	126,450	$7.0M	Add +100.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	122,772	$7.0M	Reduce -6.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	180,422	$7.0M	Add +21.0%
MUSA Murphy USA Inc.	0.01%	17,228	$7.0M	Add +152.4%
PSA Public Storage	0.01%	26,761	$6.9M	Reduce -41.7%
ANDE The Andersons Inc.	0.01%	130,524	$6.9M	Add +33.2%
MANH Manhattan Associates Inc.	0.01%	39,984	$6.9M	Add +46.3%
EVR Evercore Inc. Class A	0.01%	20,350	$6.9M	Add +9.7%
VRSK Verisk Analytics Inc.	0.01%	30,939	$6.9M	Add +61.3%
SECT Main Sector Rotation ETF	0.01%	106,745	$6.9M	New
SRE Sempra	0.01%	77,890	$6.9M	Reduce -16.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	136,023	$6.9M	Add +1.2%
PFG Principal Financial Group	0.01%	77,617	$6.8M	Add +134.9%
CGBD Carlyle Secured Lending Inc.	0.01%	543,895	$6.8M	Add +0.2%
DCI Donaldson Co. Inc.	0.01%	76,991	$6.8M	Add +3.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	141,854	$6.8M	Add +6.8%
BYLD iShares Yield Optimized Bond	0.01%	299,244	$6.8M	Add +16.8%
GAP The Gap Inc.	0.01%	265,465	$6.8M	Add +84.3%
ALLW State Street Brgwtr All WTHR	0.01%	246,571	$6.8M	Add +26.3%
VDC Vanguard Consumer Staple ETF	0.01%	32,012	$6.8M	Add +1.1%
EMHY iShares J.P. Morgan Em High	0.01%	167,254	$6.8M	Add +3.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	65,703	$6.7M	Add +65.4%
SMMD iShares Russell 2500 ETF	0.01%	89,660	$6.7M	Add +8.8%
BR Broadridge Financial Solutio	0.01%	30,063	$6.7M	Reduce -15.4%
IYE iShares U.S. Energy ETF	0.01%	140,487	$6.7M	Reduce -2.8%
MUNI PIMCO Intermediate Municipal	0.01%	127,115	$6.7M	Add +34.5%
HIG Hartford Insurance Group Inc.	0.01%	48,297	$6.7M	Add +1.5%
FDN First Trust DJ Internet Ind	0.01%	24,707	$6.7M	Add +0.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	133,000	$6.6M	Add +26.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	129,531	$6.6M	Reduce -8.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	92,466	$6.6M	Add +13.1%
HSY The Hershey Co.	0.01%	36,108	$6.6M	Reduce -47.1%
IBB iShares Biotechnology ETF	0.01%	38,900	$6.6M	Add +20.9%
HUBB Hubbell Inc.	0.01%	14,778	$6.6M	Add +11.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	150,745	$6.6M	New
KEY Keycorp	0.01%	317,649	$6.6M	Add +191.1%
LUV Southwest Airlines Co.	0.01%	158,466	$6.5M	Add +912.2%
NLY Annaly Capital Management Inc.	0.01%	291,648	$6.5M	Add +64.0%
PECO Phillips Edison & Company Inc.	0.01%	183,319	$6.5M	Add +0.2%
CCK Crown Holdings Inc.	0.01%	63,276	$6.5M	Add +69.4%
NTES Netease Inc.-ADR	0.01%	47,277	$6.5M	Reduce -0.5%
FRT Federal Realty Invs Trust	0.01%	64,281	$6.5M	Add +284.1%
GPC Genuine Parts Co.	0.01%	52,695	$6.5M	Add +4.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	22,161	$6.5M	Add +48.0%
TOL Toll Brothers Inc.	0.01%	47,611	$6.4M	Add +2.9%
LH Labcorp Holdings Inc.	0.01%	25,676	$6.4M	Add +105.7%
MFC Manulife Financial Corp.	0.01%	177,133	$6.4M	Reduce -0.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	544,093	$6.4M	Reduce -1.3%
CGCP Cap Group Core Plus Income	0.01%	282,687	$6.4M	Add +9.4%
CCAP Crescent Capital BDC Inc.	0.01%	451,774	$6.4M	Add +0.3%
HALO Halozyme Therapeutics Inc.	0.01%	94,576	$6.4M	Add +31.1%
AR Antero Resources Corp.	0.01%	183,947	$6.3M	Add +77.5%
VFLO Victoryshares Free Cash Flow	0.01%	161,180	$6.3M	Add +20.0%
CBRE CBRE Group Inc. Class A	0.01%	39,403	$6.3M	Add +4.1%
CNQ Canadian Natural Resources	0.01%	187,027	$6.3M	Reduce -39.5%
SCHR Schwab Intermediate-Term US	0.01%	252,143	$6.3M	Add +2.7%
PEN Penumbra Inc.	0.01%	20,271	$6.3M	Reduce -24.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	119,729	$6.3M	Reduce -22.4%
LBTYK Liberty Global Ltd. Class C	0.01%	569,103	$6.3M	Reduce -3.0%
NXPI NXP Semiconductors NV	0.01%	28,970	$6.3M	Add +5.3%
HLN Haleon PLC-ADR	0.01%	620,293	$6.3M	Add +30.7%
BRO Brown & Brown Inc.	0.01%	78,182	$6.2M	Add +4.7%
WST West Pharmaceutical Services	0.01%	22,615	$6.2M	Add +18.8%
PNR Pentair PLC	0.01%	59,622	$6.2M	Reduce -13.7%
ATI Ati Inc.	0.01%	54,091	$6.2M	Add +726.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	43,952	$6.2M	Reduce -0.8%
RBC RBC Bearings Inc.	0.01%	13,796	$6.2M	Add +241.9%
BCS Barclays PLC-Spons ADR	0.01%	243,166	$6.2M	Add +32.3%
PWB Invesco Large Cap Growth ETF	0.01%	48,561	$6.2M	Reduce -2.4%
INSM Insmed Inc.	0.01%	35,272	$6.1M	Add +22.2%
DFGP Dimensional GLBL Core PL Fix	0.01%	112,890	$6.1M	Add +3.3%
JHG Janus Henderson Group PLC	0.01%	128,294	$6.1M	Add +56.0%
USRT iShares Core US REIT ETF	0.01%	107,134	$6.1M	Add +4.4%
FIS Fidelity National Info Serv	0.01%	91,505	$6.1M	Reduce -5.1%
AEE Ameren Corporation	0.01%	60,801	$6.1M	Add +2.2%
DRI Darden Restaurants Inc.	0.01%	32,962	$6.1M	Reduce -15.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	75,228	$6.1M	Reduce -7.4%
RGLD Royal Gold Inc.	0.01%	27,189	$6.0M	Add +60.5%
AMLP Alerian MLP ETF	0.01%	128,378	$6.0M	Reduce -6.4%
TRP TC Energy Corp.	0.01%	108,821	$6.0M	Add +105.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	41,690	$6.0M	Add +11.8%
MTG Mgic Investment Corp.	0.01%	202,945	$5.9M	Add +130.3%
TSCO Tractor Supply Company	0.01%	118,709	$5.9M	Reduce -18.3%
MHK Mohawk Industries Inc.	0.01%	54,256	$5.9M	Add +48.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	154,844	$5.9M	Reduce -2.1%
KMX Carmax Inc.	0.01%	152,967	$5.9M	Add +217.8%
BNDW Vanguard Total World Bond Et	0.01%	86,062	$5.9M	Reduce -2.6%
L Loews Corp.	0.01%	56,145	$5.9M	Add +55.5%
DD Dupont DE Nemours Inc.	0.01%	146,583	$5.9M	Add +8.4%
ENFR Alerian Energy Infrastructur	0.01%	186,913	$5.9M	Reduce -1.0%
COKE Coca-Cola Consolidated Inc.	0.01%	37,994	$5.8M	Add +19.1%
MAA Mid-America Apartment Comm	0.01%	41,875	$5.8M	Add +394.4%
CEF Sprott Physical Gold and Sil	0.01%	126,314	$5.8M	Add +3.8%
CBSH Commerce Bancshares Inc.	0.01%	110,202	$5.8M	Add +3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	159,913	$5.8M	Add +18.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	50,617	$5.8M	Reduce -2.9%
SKYH SKY Harbour Group Corp.	0.01%	640,784	$5.7M	Reduce -0.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	130,350	$5.7M	New
MAS Masco Corp.	0.01%	90,395	$5.7M	Reduce -2.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	144,999	$5.7M	Add +4.6%
SNV Synovus Financial Corp.	0.01%	113,654	$5.7M	Add +40.4%
SNY Sanofi-ADR	0.01%	117,563	$5.7M	Add +1.4%
FSK FS KKR Capital Corp.	0.01%	380,761	$5.6M	Reduce -35.2%
DXCM Dexcom Inc.	0.01%	84,850	$5.6M	Add +92.0%
TRI Thomson Reuters Corp.	0.01%	42,691	$5.6M	Reduce -1.9%
CWI State Street SPDR MSCI Acwi	0.01%	156,467	$5.6M	Reduce -0.3%
MKL Markel Group Inc.	0.01%	2,596	$5.6M	Reduce -9.3%
JSMD Janus Small Mid Cap GR Alp	0.01%	68,333	$5.6M	Add +2.7%
IONQ Ionq Inc.	0.01%	123,893	$5.6M	Add +77.8%
PAUG Innovator U.S. Equity Power	0.01%	128,293	$5.5M	Add +0.8%
SRPT Sarepta Therapeutics Inc.	0.01%	257,089	$5.5M	Add +373.6%
PRTA Prothena Corp. PLC	0.01%	577,938	$5.5M	Reduce -2.2%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	107,236	$5.5M	Reduce -10.2%
AMH American Homes 4 Rent- A	0.01%	171,179	$5.5M	Add +273.1%
XAR SS SPDR S&P Aerospace Def	0.01%	22,784	$5.5M	Add +5.4%
SPHY SS SPDR P High Yield ETF	0.01%	232,043	$5.5M	Add +7.5%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	480,825	$5.5M	Reduce -6.3%
AXTA Axalta Coating Systems Ltd.	0.01%	169,464	$5.5M	Add +82.9%
DLTR Dollar Tree Inc.	0.01%	44,268	$5.4M	Reduce -11.0%
BFAM Bright Horizons Family Solut	0.01%	53,534	$5.4M	Add +177.5%
HDB HDFC Bank Ltd.-ADR	0.01%	148,473	$5.4M	Add +6.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	45,805	$5.4M	Add +5.3%
RPM RPM International Inc.	0.01%	51,449	$5.4M	Add +59.3%
JHMM John Hancock Multi Fact Mid	0.01%	81,511	$5.3M	Add +5.1%
PDEC Innovator U.S. Equity Power	0.01%	123,009	$5.3M	Reduce -20.7%
HGER Harbor Commodity All Weather	0.01%	214,458	$5.3M	Add +32.7%
ALGN Align Technology Inc.	0.01%	33,837	$5.3M	Add +69.7%
DDS Dillards Inc. Class A	0.01%	8,719	$5.3M	New
IHI iShares U.S. Medical Devices	0.01%	84,687	$5.3M	Reduce -1.3%
IYF iShares US Financials ETF	0.01%	40,798	$5.3M	Reduce -8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	63,335	$5.3M	Add +34.9%
EFX Equifax Inc.	0.01%	24,185	$5.3M	Reduce -2.9%
WPM Wheaton Precious Metals Corp.	0.01%	44,559	$5.2M	Add +11.1%
FLMI Franklin Dynamic Municipal B	0.01%	210,075	$5.2M	Add +1.9%
MFSI MFS Active International	0.01%	171,499	$5.2M	Add +25.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	329,123	$5.2M	Add +5.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	983,459	$5.2M	Add +10.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	502,832	$5.2M	Add +0.4%
GFEB FT Vest US Equity Moderate B	0.01%	125,338	$5.2M	Reduce -9.4%
CCJ Cameco Corp.	0.01%	56,666	$5.2M	Add +7.7%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	134,869	$5.2M	Reduce -10.8%
BC Brunswick Corp.	0.01%	69,477	$5.2M	Add +17.0%
NNN NNN REIT Inc.	0.01%	129,605	$5.1M	Add +44.2%
CHKP Check Point Software Tech	0.01%	27,591	$5.1M	Add +0.8%
XME SS SPDR S&P Metals Mining	0.01%	49,082	$5.1M	Add +1.0%
TCAF T Rowe PRC Cap Appreciation	0.01%	132,821	$5.1M	Add +75.0%
RACE Ferrari NV	0.01%	13,723	$5.1M	Reduce -3.7%
VLUE iShares MSCI USA Value Facto	0.01%	37,047	$5.1M	Reduce -1.4%
GTLB Gitlab Inc. Class A	0.01%	134,443	$5.1M	Add +1039.3%
SRAD Sportradar Group AG-A	0.01%	210,501	$5.0M	Reduce -1.6%
HBAN Huntington Bancshares Inc.	0.01%	287,871	$5.0M	Add +10.5%
AER Aercap Holdings NV	0.01%	34,712	$5.0M	Add +22.6%
AKAM Akamai Technologies Inc.	0.01%	56,911	$5.0M	Add +26.8%
TW Tradeweb Markets Inc. Class A	0.01%	46,170	$5.0M	Add +673.6%
IOT Samsara Inc. Class A	0.01%	139,905	$5.0M	Reduce -18.2%
CTRA Coterra Energy Inc.	0.01%	188,182	$5.0M	Reduce -27.1%
GL Globe Life Inc.	0.01%	35,279	$4.9M	Reduce -23.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	30,659	$4.9M	Add +8.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	159,232	$4.9M	Add +43.9%
AXGN Axogen Inc.	0.01%	149,246	$4.9M	Reduce -21.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	125,094	$4.9M	Add +2004.2%
ATO Atmos Energy Corp.	0.01%	29,099	$4.9M	Reduce -37.5%
EXE Expand Energy Corp.	0.01%	43,958	$4.9M	Add +24.1%
PRSD SS SHRT Dur Ig Pub&priv Cred	0.01%	193,443	$4.9M	New
AVDE Avantis International Equity	0.01%	58,628	$4.8M	Add +1.8%
KD Kyndryl Holdings Inc.	0.01%	181,025	$4.8M	Add +65.7%
FHN First Horizon Corp.	0.01%	201,037	$4.8M	Add +112.9%
ROL Rollins Inc.	0.01%	79,930	$4.8M	Reduce -13.3%
SGI Somnigroup International Inc.	0.01%	53,726	$4.8M	Add +4.2%
FERG Ferguson Enterprises Inc.	0.01%	21,414	$4.8M	Reduce -21.4%
BUZZ Vaneck Social Sentiment ETF	0.01%	146,924	$4.8M	Reduce -1.1%
DHT DHT Holdings Inc.	0.01%	388,516	$4.7M	Add +4.0%
QBTS D-Wave Quantum Inc.	0.01%	180,604	$4.7M	Add +44.9%
FESM Fidelity Enhanced Small Cap	0.01%	124,976	$4.7M	Reduce -6.4%
LDSF First TR Low Duration St-ETF	0.01%	245,462	$4.7M	Add +1.9%
QLD Proshares Ultra QQQ	0.01%	66,332	$4.7M	Reduce -4.9%
DPZ Domino's Pizza Inc.	0.01%	11,210	$4.7M	Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	23,095	$4.7M	Reduce -28.6%
TYL Tyler Technologies Inc.	0.01%	10,251	$4.7M	Add +7.8%
CLH Clean Harbors Inc.	0.01%	19,829	$4.6M	Reduce -39.4%
IMCV iShares Morningstar Mid-Cap	0.01%	56,262	$4.6M	Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	72,119	$4.6M	Add +60.3%
AYI Acuity Inc.	0.01%	12,841	$4.6M	Add +66.3%
CLMT Calumet Inc.	0.01%	232,590	$4.6M	Reduce -37.0%
GLTR Abrdn Precious Metals Basket	0.01%	22,471	$4.6M	Add +23.6%
IWX iShares Russell Top 200 Valu	0.01%	50,183	$4.6M	Reduce -5.5%
PCTY Paylocity Holding Corp.	0.01%	30,206	$4.6M	Add +132.3%
LITE Lumentum Holdings Inc.	0.01%	12,485	$4.6M	Add +33.9%
GNR State Street SPDR S&P Global	0.01%	74,034	$4.6M	Add +0.6%
PSLV Sprott Physical Silver Trust	0.01%	194,500	$4.6M	Add +8.6%
NVR NVR Inc.	0.01%	630	$4.6M	Reduce -18.9%
ATR Aptargroup Inc.	0.01%	37,613	$4.6M	Add +46.5%
GGG Graco Inc.	0.01%	55,887	$4.6M	Reduce -10.6%
DTCR Global X Data Center & Digit	0.01%	217,042	$4.6M	Add +1398.2%
CR Crane Co.	0.01%	24,754	$4.6M	Add +93.8%
BPRE Bluerock Private Real Estate	0.01%	304,854	$4.6M	New
SKYY First Trust Cloud Computing	0.01%	35,133	$4.6M	Add +5.1%
HQY Healthequity Inc.	0.01%	49,604	$4.5M	Add +10.4%
CLOZ Eldridge BBB-B Clo ETF	0.01%	171,506	$4.5M	Add +3.9%
WES Western Midstream Partners L	0.01%	114,606	$4.5M	Add +17.6%
ICVT iShares Convertible Bond ETF	0.01%	45,875	$4.5M	Add +3.4%
OKLO Oklo Inc.	0.01%	62,740	$4.5M	Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	65,600	$4.5M	Reduce -36.2%
INVH Invitation Homes Inc.	0.01%	160,382	$4.5M	Add +132.2%
BITW Bitwise 10 Crypto Index ETF	0.01%	75,762	$4.5M	New
INGR Ingredion Inc.	0.01%	40,311	$4.4M	Add +52.6%
ARCC Ares Capital Corp.	0.01%	219,727	$4.4M	Add +3.9%
A Agilent Technologies Inc.	0.01%	32,478	$4.4M	Reduce -46.7%
CACI Caci International Inc. Class A	0.01%	8,250	$4.4M	Add +17.5%
BIZD Vaneck BDC Income ETF	0.01%	309,085	$4.4M	Add +1.4%
UTG Reaves Utility Income Fund	0.01%	118,984	$4.4M	Reduce -8.0%
AMRX Amneal Pharmaceuticals Inc.	0.01%	345,193	$4.3M	Reduce -12.6%
HST Host Hotels & Resorts Inc.	0.01%	244,344	$4.3M	Add +60.4%
CCL Carnival Corp.	0.01%	142,163	$4.3M	Reduce -45.5%
CGV Conductor Global Eq Val ETF	0.01%	294,403	$4.3M	Add +1.9%
FNV Franco-Nevada Corp.	0.01%	20,910	$4.3M	Add +13.6%
TREX Trex Company Inc.	0.01%	122,870	$4.3M	Add +265.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	25,341	$4.3M	Add +25.0%
MNTN MNTN Inc. Class A	0.01%	360,599	$4.3M	New
RITM Rithm Capital Corp.	0.01%	394,796	$4.3M	Add +84.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	94,250	$4.3M	Add +9.7%
CASY Casey's General Stores Inc.	0.01%	7,744	$4.3M	Reduce -50.6%
LULU Lululemon Athletica Inc.	0.01%	20,513	$4.3M	Reduce -42.2%
NGG National Grid PLC-SP ADR	0.01%	55,072	$4.3M	Add +12.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	84,240	$4.2M	Reduce -1.5%
W Wayfair Inc. Class A	0.01%	42,011	$4.2M	Add +94.6%
ETH Grayscale Ethereum Staking M	0.01%	150,340	$4.2M	Add +13.9%
PHM Pultegroup Inc.	0.01%	35,897	$4.2M	Reduce -5.3%
DINO HF Sinclair Corp.	0.01%	91,278	$4.2M	Add +33.0%
UMBF Umb Financial Corp.	0.01%	36,461	$4.2M	Reduce -22.3%
CPAY Corpay Inc.	0.01%	13,903	$4.2M	Add +64.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	219,178	$4.2M	Add +63.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	178,894	$4.2M	Add +24.0%
HNI Hni Corp.	0.01%	99,590	$4.2M	Reduce -0.2%
EXR Extra Space Storage Inc.	0.01%	32,039	$4.2M	Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	140,452	$4.2M	Add +37.7%
DT Dynatrace Inc.	0.00%	95,594	$4.1M	New
RHI Robert Half Inc.	0.00%	151,926	$4.1M	Add +89.5%
PLNT Planet Fitness Inc. Class A	0.00%	38,026	$4.1M	Reduce -23.2%
ETR Entergy Corp.	0.00%	44,420	$4.1M	Reduce -24.3%
HYD Vaneck High Yield Muni ETF	0.00%	80,074	$4.1M	Reduce -4.0%
SHLD Global X Defense Tech ETF	0.00%	63,164	$4.1M	Reduce -13.0%
PPG PPG Industries Inc.	0.00%	39,822	$4.1M	Reduce -29.0%
IGRO iShares Intl Div Growth ETF	0.00%	49,229	$4.1M	Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	94,176	$4.1M	Add +9.1%
XLB SS Materials Select Sector	0.00%	89,799	$4.1M	Reduce -10.4%
TEM Tempus AI Inc. Class A	0.00%	68,858	$4.1M	Reduce -83.4%
AWI Armstrong World Industries	0.00%	21,241	$4.1M	Add +22.8%
E Eni SPA-Sponsored ADR	0.00%	106,717	$4.0M	Add +14.2%
XBI SS SPDR S&P Biotech ETF	0.00%	33,220	$4.0M	Add +38.8%
OXY Occidental Petroleum Corp.	0.00%	98,208	$4.0M	Reduce -44.3%
FLIA Franklin International Aggre	0.00%	200,086	$4.0M	Add +15.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	51,054	$4.0M	Add +7.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	35,951	$4.0M	Reduce -1.2%
GSY Invesco Ultra Short Duration	0.00%	80,063	$4.0M	Add +2.6%
NXTG First Trust Indxx Nextg ETF	0.00%	37,150	$4.0M	Reduce -2.2%
GBCI Glacier Bancorp Inc.	0.00%	90,716	$4.0M	Add +54.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	59,158	$4.0M	Add +116.0%
KEX Kirby Corp.	0.00%	36,183	$4.0M	Reduce -26.0%
VNLA Janus Henderson Short Durati	0.00%	81,059	$4.0M	Add +57.4%
D Dominion Energy Inc.	0.00%	67,920	$4.0M	Reduce -62.9%
VPU Vanguard Utilities ETF	0.00%	21,479	$4.0M	Add +9.7%
MGM MGM Resorts International	0.00%	108,735	$4.0M	Reduce -17.6%
OMF Onemain Holdings Inc.	0.00%	58,703	$4.0M	Add +61.3%
CRBG Corebridge Financial Inc.	0.00%	131,405	$4.0M	Add +168.0%
PWZ Invesco California Amt-Free	0.00%	164,048	$4.0M	Add +16.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	43,650	$4.0M	Add +4.5%
TDVG T Rowe Price Dividend Growth	0.00%	87,953	$4.0M	Reduce -27.7%
MTZ Mastec Inc.	0.00%	18,035	$3.9M	Add +9.0%
TFX Teleflex Inc.	0.00%	32,114	$3.9M	Add +3.9%
BURL Burlington Stores Inc.	0.00%	13,560	$3.9M	Add +116.2%
CGCB Cap Group Core Bond	0.00%	147,647	$3.9M	Add +23.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	38,131	$3.9M	Reduce -26.4%
RLX RLX Technology Inc.-ADR	0.00%	1,671,582	$3.9M	Add +0.2%
SOLS Solstice Adv Materials Inc.	0.00%	79,984	$3.9M	Reduce -15.8%
CAG Conagra Brands Inc.	0.00%	223,993	$3.9M	Reduce -3.4%
KNX Knight-Swift Transportation	0.00%	73,960	$3.9M	Reduce -7.9%
VFC VF Corp.	0.00%	213,636	$3.9M	Add +98.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	123,800	$3.9M	Add +39.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	37,739	$3.9M	Reduce -12.4%
FNCL Fidelity MSCI Financial Indx	0.00%	49,648	$3.9M	Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	21,081	$3.8M	Add +83.8%
RF Regions Financial Corp.	0.00%	141,605	$3.8M	Add +5.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	59,894	$3.8M	Add +43.5%
JMUB JPMorgan Municipal ETF	0.00%	75,963	$3.8M	Add +24.2%
FTCB FT Core Investment Grade ETF	0.00%	180,443	$3.8M	Add +504.7%
NWG Natwest Group PLC -Spon ADR	0.00%	218,029	$3.8M	Add +8.0%
RGTI Rigetti Computing Inc.	0.00%	171,841	$3.8M	Add +205.0%
RIVN Rivian Automotive Inc. Class A	0.00%	192,747	$3.8M	Reduce -11.6%
BPOP Popular Inc.	0.00%	30,443	$3.8M	Reduce -13.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	160,764	$3.8M	Reduce -1.0%
PXF Invesco Rafi Developed Marke	0.00%	57,795	$3.8M	Add +18.5%
BRBR Bellring Brands Inc.	0.00%	141,345	$3.8M	Add +294.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	47,740	$3.8M	Add +97.0%
CWT California Water Service Grp	0.00%	87,097	$3.8M	Reduce -9.0%
SLVM Sylvamo Corp.	0.00%	78,313	$3.8M	Add +106.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	45,620	$3.8M	Reduce -0.3%
LFUS Littelfuse Inc.	0.00%	14,785	$3.7M	Add +49.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	76,108	$3.7M	Reduce -6.1%
RELX Relx PLC - Spon ADR	0.00%	92,280	$3.7M	Reduce -10.2%
WEX Wex Inc.	0.00%	24,956	$3.7M	New
BKH Black Hills Corp.	0.00%	53,441	$3.7M	Add +20.8%
USMF Wisdomtree US Multifactor Fu	0.00%	72,296	$3.7M	New
ZBRA Zebra Technologies Corp. Class A	0.00%	15,233	$3.7M	Add +5.5%
Q Qnity Electronics Inc.	0.00%	45,306	$3.7M	Reduce -33.0%
MORN Morningstar Inc.	0.00%	16,979	$3.7M	Add +151.3%
NFG National Fuel Gas Co.	0.00%	46,047	$3.7M	Add +1.5%
ETHE Grayscale Ethereum Staking E	0.00%	151,282	$3.7M	Add +16.0%
CNH CNH Industrial NV	0.00%	399,322	$3.7M	Add +432.6%
JPIE JPMorgan Income ETF	0.00%	79,572	$3.7M	Add +24.3%
PL Planet Labs PBC	0.00%	186,672	$3.7M	Add +89.1%
POWL Powell Industries Inc.	0.00%	11,522	$3.7M	Add +2.0%
BUFX FT Vest La En & Mode Buf ETF	0.00%	172,853	$3.7M	Add +33.4%
RWJ Invesco S&P Smallcap 600	0.00%	75,302	$3.7M	Add +0.6%
VSAT Viasat Inc.	0.00%	106,397	$3.7M	Add +1.0%
XSD SS SPDR S&P Semiconductor	0.00%	11,356	$3.7M	Add +56.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	72,457	$3.6M	Add +10.2%
EXLS Exlservice Holdings Inc.	0.00%	85,442	$3.6M	Add +78.9%
SU Suncor Energy Inc.	0.00%	81,483	$3.6M	Add +11.2%
ESML iShares ESG Aware MSCI USA S	0.00%	78,619	$3.6M	Reduce -11.1%
ASX Ase Technology Holding -ADR	0.00%	224,081	$3.6M	Add +6.2%
CHTR Charter Communications Inc. Class A	0.00%	17,225	$3.6M	Reduce -13.1%
STLD Steel Dynamics Inc.	0.00%	21,120	$3.6M	Reduce -31.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	120,992	$3.6M	Reduce -8.9%
AOS Smith (a.o.) Corp.	0.00%	53,267	$3.6M	Add +67.4%
FENI Fidelity Enhanced Intl ETF	0.00%	97,420	$3.6M	Add +26.2%
ILCV iShares Morningstar Value Et	0.00%	37,689	$3.6M	Add +0.3%
PFM Invesco Dividend Achievers E	0.00%	68,956	$3.6M	Add +2.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	103,879	$3.5M	Reduce -11.9%
AVSU Avantis Resp US Equity ETF	0.00%	46,459	$3.5M	Reduce -52.3%
HMOP Hartford Municipal Opp ETF	0.00%	90,302	$3.5M	Add +71.4%
DEO Diageo PLC-Sponsored ADR	0.00%	40,882	$3.5M	Reduce -28.7%
FMB First Trust Managed Municipa	0.00%	68,701	$3.5M	Reduce -7.8%
OC Owens Corning	0.00%	31,192	$3.5M	Add +80.3%
ONTO Onto Innovation Inc.	0.00%	21,981	$3.5M	Add +1310.8%
FLXR TCW Flexible Income ETF	0.00%	87,631	$3.5M	Add +41.5%
IYJ iShares U.S. Industrials ETF	0.00%	23,389	$3.5M	Reduce -5.0%
RJF Raymond James Financial Inc.	0.00%	21,493	$3.5M	Add +7.2%
BBWI Bath & Body Works Inc.	0.00%	171,741	$3.4M	Add +175.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	156,100	$3.4M	Add +4.0%
SMLF iShares US Smallcap Equity F	0.00%	45,708	$3.4M	Add +22.3%
PPC Pilgrim's Pride Corp.	0.00%	87,722	$3.4M	Add +49.0%
FN Fabrinet	0.00%	7,501	$3.4M	Add +15.5%
ATFV Alger 35 ETF	0.00%	97,876	$3.4M	Add +5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	46,143	$3.4M	Add +15.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	69,521	$3.4M	Reduce -4.1%
ADEA Adeia Inc.	0.00%	196,528	$3.4M	Reduce -2.2%
ASTS Ast Spacemobile Inc.	0.00%	46,554	$3.4M	Add +16.4%
HURN Huron Consulting Group Inc.	0.00%	19,532	$3.4M	Add +6.8%
EGO Eldorado Gold Corp.	0.00%	93,890	$3.4M	Reduce -2.1%
DUOL Duolingo	0.00%	19,171	$3.4M	Add +45.8%
QYLD Global X Nasd 100 Cov Call	0.00%	190,454	$3.4M	Reduce -12.2%
NEU Newmarket Corp.	0.00%	4,874	$3.4M	Add +2.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	61,019	$3.3M	Add +8.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	17,941	$3.3M	New
MRTN Marten Transport Ltd.	0.00%	292,783	$3.3M	Add +12.0%
SE Sea Ltd.-ADR	0.00%	26,056	$3.3M	Reduce -29.1%
DIVB iShares Core Dividend ETF	0.00%	62,439	$3.3M	Add +16.3%
JNK SS SPDR BB High Yield Bond	0.00%	34,036	$3.3M	Add +0.9%
HYBL SS Blackstone High Inc. ETF	0.00%	116,337	$3.3M	Reduce -4.2%
CYBR Cyberark Software Ltd./Israel	0.00%	7,414	$3.3M	Add +5.5%
OGE Oge Energy Corp.	0.00%	77,433	$3.3M	Add +21.0%
TTEK Tetra Tech Inc.	0.00%	98,206	$3.3M	Add +261.0%
IAUM iShares Gold Trust Micro	0.00%	76,505	$3.3M	Add +46.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	232,745	$3.3M	Add +27.3%
SILA Sila Realty Trust Inc.	0.00%	139,686	$3.3M	Reduce -4.1%
REZ Ishars Res and Multi Reales	0.00%	39,162	$3.2M	Reduce -3.6%
LINC Lincoln Educational Services	0.00%	134,006	$3.2M	Reduce -23.7%
RECS Columbia Resear Enh Cor ETF	0.00%	79,212	$3.2M	Reduce -4.3%
CSGP Costar Group Inc.	0.00%	48,017	$3.2M	Reduce -13.6%
AN Autonation Inc.	0.00%	15,627	$3.2M	Reduce -3.9%
BALL Ball Corp.	0.00%	60,882	$3.2M	Reduce -49.0%
UNM Unum Group	0.00%	41,586	$3.2M	Reduce -32.0%
IEX Idex Corp.	0.00%	18,082	$3.2M	Add +40.5%
APG Api Group Corp.	0.00%	83,892	$3.2M	Add +19.6%
QGRO American Century US Quality	0.00%	27,940	$3.2M	Reduce -2.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	46,043	$3.2M	Add +0.7%
MTGP Wisdomtree Mtge Plus Bond	0.00%	71,562	$3.2M	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	67,643	$3.2M	Add +23.9%
FOXA Fox Corp. Class A	0.00%	43,546	$3.2M	Add +40.6%
DOCU Docusign Inc.	0.00%	46,469	$3.2M	Add +49.1%
DY Dycom Industries Inc.	0.00%	9,366	$3.2M	Add +11.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	32,676	$3.2M	Add +6.9%
ARKW ARK Next Generation Technolo	0.00%	21,394	$3.2M	Add +5.2%
ARGX Argenx SE - ADR	0.00%	3,754	$3.2M	Add +11.0%
ADM Archer-Daniels-Midland Co.	0.00%	54,786	$3.2M	Reduce -30.1%
EDV Vanguard Extended Dur Treas	0.00%	48,417	$3.1M	Reduce -27.4%
DISV Dimensional International SM	0.00%	82,748	$3.1M	Add +22.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	83,105	$3.1M	Add +47.7%
IWL iShares Russell Top 200 ETF	0.00%	18,352	$3.1M	Reduce -0.3%
FLR Fluor Corp.	0.00%	78,276	$3.1M	Add +108.0%
TRPA Hartford Aaa Clo ETF	0.00%	79,382	$3.1M	Add +4.8%
ACT Enact Holdings Inc.	0.00%	77,866	$3.1M	Reduce -1.5%
RKT Rocket Cos Inc. Class A	0.00%	159,258	$3.1M	Add +49.5%
GPN Global Payments Inc.	0.00%	39,746	$3.1M	Add +23.2%
VAW Vanguard Materials ETF	0.00%	14,860	$3.1M	Add +0.5%
RNR Renaissancere Holdings Ltd.	0.00%	10,952	$3.1M	Add +1.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	480,327	$3.1M	Reduce -4.3%
GLPI Gaming and Leisure Propertie	0.00%	68,749	$3.1M	Add +148.9%
GPCR Structure Therapeutics Inc.	0.00%	44,155	$3.1M	Add +0.0%
SFNC Simmons First Natl Corp. Class A	0.00%	162,800	$3.1M	Add +183.5%
HEI.A Heico Corp. Class A	0.00%	12,152	$3.1M	Reduce -4.3%
ESLT Elbit Systems Ltd.	0.00%	5,308	$3.1M	Add +6.2%
TY Tri-Continental Corp.	0.00%	93,914	$3.1M	Add +6.6%
INTF iShares International Equity	0.00%	81,233	$3.1M	Reduce -0.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	57,857	$3.1M	Add +20.1%
SPSK SP Funds Dow Jones Global Su	0.00%	167,041	$3.0M	Add +65.4%
WK Workiva Inc.	0.00%	35,322	$3.0M	Add +96.0%
VDE Vanguard Energy ETF	0.00%	24,130	$3.0M	Reduce -2.8%
BZ Kanzhun Ltd. - ADR	0.00%	148,772	$3.0M	Add +3.5%
QRVO Qorvo Inc.	0.00%	35,837	$3.0M	Add +2.6%
PII Polaris Inc.	0.00%	47,893	$3.0M	Reduce -27.1%
BXSL Blackstone Secured Lending F	0.00%	115,001	$3.0M	Add +87.5%
FOX Fox Corp. Class B	0.00%	46,601	$3.0M	Add +7.3%
WCC Wesco International Inc.	0.00%	12,343	$3.0M	Add +20.7%
AAAU Goldman Sachs Physical Gold	0.00%	71,025	$3.0M	Reduce -22.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	133,458	$3.0M	Add +14.4%
SIVR Abrdn Physical Silver Shares	0.00%	44,520	$3.0M	Add +249.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	74,836	$3.0M	Add +17.9%
KAT Scharf ETF	0.00%	54,717	$3.0M	Add +1027.0%
AFRM Affirm Holdings Inc.	0.00%	40,365	$3.0M	Reduce -33.8%
FRME First Merchants Corp.	0.00%	80,087	$3.0M	Add +38.0%
PODD Insulet Corp.	0.00%	10,547	$3.0M	Add +2.7%
EFAX State Street SPDR MSCI Eafe	0.00%	59,223	$3.0M	Add +312.9%
CGSD Cap Group Short Duration	0.00%	113,457	$3.0M	Add +5.0%
USIG iShares Broad Usd Investment	0.00%	56,789	$2.9M	Add +18.7%
VTRS Viatris Inc.	0.00%	235,694	$2.9M	Add +26.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	110,333	$2.9M	Add +77.5%
IYH iShares U.S. Healthcare ETF	0.00%	45,024	$2.9M	Reduce -2.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	187,640	$2.9M	Reduce -24.6%
FTSL First Trust Senior Loan ETF	0.00%	63,766	$2.9M	Add +15.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	28,546	$2.9M	Reduce -16.8%
BE Bloom Energy Corp. Class A	0.00%	33,580	$2.9M	Add +27.9%
PTRB Pgim Total Return Bond ETF	0.00%	69,361	$2.9M	Add +17.4%
EES Wisdomtree US Smallcap Fund	0.00%	51,193	$2.9M	Add +846.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	346,555	$2.9M	Reduce -1.2%
MPT Medical Properties Trust Inc.	0.00%	580,693	$2.9M	Add +48.8%
NGD New Gold Inc.	0.00%	332,946	$2.9M	Add +0.6%
SCHP Schwab U.S. Tips ETF	0.00%	109,134	$2.9M	Add +30.1%
EPI Wisdomtree India Earnings	0.00%	62,384	$2.9M	Add +135.5%
FXL First Trust Technology Alpha	0.00%	17,106	$2.9M	Add +203.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	56,209	$2.9M	Add +4.8%
HUM Humana Inc.	0.00%	11,181	$2.9M	Reduce -32.8%
WDAY Workday Inc. Class A	0.00%	13,335	$2.9M	Reduce -55.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17,391	$2.9M	Add +5.9%
VLY Valley National Bancorp	0.00%	243,879	$2.8M	Add +9.0%
CMS CMS Energy Corp.	0.00%	40,740	$2.8M	Reduce -31.5%
LII Lennox International Inc.	0.00%	5,848	$2.8M	Reduce -7.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	56,886	$2.8M	Reduce -9.5%
U Unity Software Inc.	0.00%	63,943	$2.8M	Add +21.6%
WPC WP Carey Inc.	0.00%	43,789	$2.8M	Reduce -47.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	38,695	$2.8M	Add +38.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	94,021	$2.8M	Reduce -0.2%
ARES Ares Management Corp. Class A	0.00%	17,347	$2.8M	Add +38.0%
EXP Eagle Materials Inc.	0.00%	13,530	$2.8M	Add +101.5%
AXSM Axsome Therapeutics Inc.	0.00%	15,288	$2.8M	Reduce -8.0%
FMX Fomento Economico Mex-SP ADR	0.00%	27,600	$2.8M	Add +25.2%
MASI Masimo Corp.	0.00%	21,449	$2.8M	New
KMPR Kemper Corp.	0.00%	68,768	$2.8M	Add +67.9%
ESAB Esab Corp.	0.00%	24,942	$2.8M	Add +30.8%
UHS Universal Health Services-B	0.00%	12,685	$2.8M	Add +35.0%
ETSY Etsy Inc.	0.00%	50,232	$2.8M	Add +43.4%
SLF Sun Life Financial Inc.	0.00%	44,587	$2.8M	Add +3.0%
LUMN Lumen Technologies Inc.	0.00%	357,352	$2.8M	Add +53.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	114,143	$2.8M	Add +6.2%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	62,204	$2.8M	Add +0.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	48,683	$2.8M	Add +3.9%
NVT Nvent Electric PLC	0.00%	27,004	$2.8M	Add +43.9%
EMGF iShares Emerging Markets Equ	0.00%	47,508	$2.7M	Reduce -3.1%
FPX First Trust US Equity Opport	0.00%	16,778	$2.7M	Reduce -2.8%
KTOS Kratos Defense & Security	0.00%	36,057	$2.7M	Add +147.4%
FICO Fair Isaac Corp.	0.00%	1,613	$2.7M	Reduce -17.4%
ESNT Essent Group Ltd.	0.00%	41,984	$2.7M	Add +283.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	64,819	$2.7M	Reduce -14.5%
THG Hanover Insurance Group Inc./	0.00%	14,820	$2.7M	Add +57.6%
FLS Flowserve Corp.	0.00%	38,932	$2.7M	Add +12.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	31,332	$2.7M	Add +9.6%
NDSN Nordson Corp.	0.00%	11,219	$2.7M	Reduce -20.4%
ARM Arm Holdings PLC-ADR	0.00%	24,610	$2.7M	Reduce -3.0%
BY Byline Bancorp Inc.	0.00%	91,887	$2.7M	Add +614.2%
SNX TD Synnex Corp.	0.00%	17,821	$2.7M	New
KVYO Klaviyo Inc. Class A	0.00%	81,886	$2.7M	Add +6.9%
BOTZ Global X Robotics & Artifici	0.00%	73,260	$2.7M	Reduce -13.1%
BKLN Invesco Senior Loan ETF	0.00%	125,883	$2.6M	Reduce -10.7%
PID Invesco International Divide	0.00%	120,092	$2.6M	Reduce -3.1%
SBAC SBA Communications Corp.	0.00%	13,630	$2.6M	Add +25.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	33,767	$2.6M	Add +17.4%
SPHD Invesco S&P 500 High Dividen	0.00%	54,816	$2.6M	Add +0.1%
SSO Proshares Ultra S&P500	0.00%	45,409	$2.6M	Add +0.3%
CRDO Credo Technology Group Holdi	0.00%	18,222	$2.6M	Add +44.1%
VMI Valmont Industries	0.00%	6,487	$2.6M	Add +18.0%
AU Anglogold Ashanti PLC	0.00%	30,604	$2.6M	Add +29.9%
POR Portland General Electric Co.	0.00%	54,422	$2.6M	Add +16.5%
MOS The Mosaic Co.	0.00%	108,283	$2.6M	Reduce -18.0%
PPA Invesco Aerospace & Defense	0.00%	16,619	$2.6M	Add +7.5%
PUK Prudential PLC-ADR	0.00%	83,283	$2.6M	Add +9.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	71,543	$2.6M	Add +0.7%
CHE Chemed Corp.	0.00%	6,040	$2.6M	Add +56.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	102,511	$2.6M	Add +13.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	129,383	$2.6M	Add +1.9%
REG Regency Centers Corp.	0.00%	37,112	$2.6M	Add +407.9%
VAL Valaris Ltd.	0.00%	50,720	$2.6M	Add +16.4%
CLSE Convergence Long/Short Eqy	0.00%	93,506	$2.6M	Add +0.2%
NGL NGL Energy Partners LP	0.00%	255,502	$2.6M	Add +10.8%
VOX Vanguard Communication Servi	0.00%	13,156	$2.5M	Reduce -6.2%
MCY Mercury General Corp.	0.00%	27,040	$2.5M	Add +3.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	54,587	$2.5M	Add +12.4%
BLV Vanguard Long-Term Bond ETF	0.00%	36,424	$2.5M	Add +1.7%
SIGI Selective Insurance Group	0.00%	30,104	$2.5M	Add +180.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	72,647	$2.5M	Add +90.3%
IGE iShares North American Natur	0.00%	50,118	$2.5M	Add +0.5%
M Macy's Inc.	0.00%	113,860	$2.5M	Add +432.9%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	125,852	$2.5M	New
SUN Sunoco LP	0.00%	47,852	$2.5M	Reduce -6.5%
PDD PDD Holdings Inc.	0.00%	22,092	$2.5M	Add +0.8%
EZU iShares MSCI Eurozone ETF	0.00%	39,084	$2.5M	Add +79.7%
FCAL First Trust California Munic	0.00%	50,604	$2.5M	Add +6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	23,812	$2.5M	Add +63.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	49,109	$2.5M	Reduce -9.5%
APUE Activepassive US Equity ETF	0.00%	59,663	$2.5M	Reduce -20.1%
JXN Jackson Financial Inc. Class A	0.00%	23,255	$2.5M	Add +67.8%
QTUM Defiance Quantum ETF	0.00%	22,625	$2.5M	Add +30.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	48,543	$2.5M	Add +69.8%
PRFD PIMCO Pref and Cap Sec Act	0.00%	48,049	$2.5M	Add +110.7%
DLN Wisdomtree US Largecap Divid	0.00%	27,850	$2.5M	Add +3.4%
YOU Clear Secure Inc. Class A	0.00%	69,907	$2.5M	Add +0.2%
CQP Cheniere Energy Partners LP	0.00%	45,802	$2.4M	Add +35.6%
S Sentinelone Inc. Class A	0.00%	162,552	$2.4M	Add +263.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	32,288	$2.4M	Add +13.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	95,240	$2.4M	Reduce -19.5%
FSCO FS Credit Opportunities Corp.	0.00%	385,692	$2.4M	Reduce -2.9%
HLI Houlihan Lokey Inc.	0.00%	13,947	$2.4M	Reduce -3.8%
AMG Affiliated Managers Group	0.00%	8,414	$2.4M	Add +70.9%
MPWR Monolithic Power Systems Inc.	0.00%	2,676	$2.4M	Reduce -75.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	24,814	$2.4M	Reduce -11.3%
GPK Graphic Packaging Holding Co.	0.00%	160,950	$2.4M	New
INFY Infosys Ltd.-SP ADR	0.00%	135,472	$2.4M	Add +13.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	23,342	$2.4M	Reduce -14.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	93,480	$2.4M	Add +24.4%
PAAS Pan American Silver Corp.	0.00%	46,515	$2.4M	Add +14.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	73,379	$2.4M	Reduce -1.6%
RBRK Rubrik Inc. Class A	0.00%	31,257	$2.4M	Add +138.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	62,188	$2.4M	Add +175.0%
LOGI Logitech International-Reg	0.00%	23,772	$2.4M	Add +0.6%
RBA RB Global Inc.	0.00%	23,154	$2.4M	Add +7.8%
HAYW Hayward Holdings Inc.	0.00%	153,112	$2.4M	Add +152.7%
SON Sonoco Products Co.	0.00%	54,238	$2.4M	Add +16.9%
IYG iShares U.S. Financial Servi	0.00%	25,588	$2.4M	Reduce -0.3%
MOG.A Moog Inc. Class A	0.00%	9,658	$2.4M	Add +100.9%
DRS Leonardo DRS Inc.	0.00%	68,802	$2.3M	Add +219.3%
SFLR Innovator Eqty MGD Floor ETF	0.00%	63,562	$2.3M	Add +15.0%
AIZ Assurant Inc.	0.00%	9,710	$2.3M	Add +77.5%
FHLC Fidelity MSCI Health Care	0.00%	31,456	$2.3M	Reduce -1.9%
NWSA News Corp. Class A	0.00%	88,743	$2.3M	Reduce -43.3%
NBIS Nebius Group NV	0.00%	27,696	$2.3M	Add +1.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	15,453	$2.3M	Reduce -2.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	91,015	$2.3M	Reduce -14.5%
CNP Centerpoint Energy Inc.	0.00%	60,433	$2.3M	Add +35.9%
ALSN Allison Transmission Holding	0.00%	23,545	$2.3M	Add +72.6%
AHL Aspen Insurance Holdings Class A	0.00%	61,980	$2.3M	Add +32.1%
SHG Shinhan Financial Group-ADR	0.00%	42,792	$2.3M	Add +13.1%
HTO H2O America	0.00%	46,865	$2.3M	Add +1.9%
TYG Tortoise Energy Infrastruct	0.00%	56,121	$2.3M	Reduce -2.5%
AVSF Avantis Short-Term Fixed Inc.	0.00%	48,705	$2.3M	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	14,174	$2.3M	Add +42.6%
BCSF Bain Capital Specialty Finan	0.00%	164,581	$2.3M	Reduce -3.0%
SIL Global X Silver Miners ETF	0.00%	27,400	$2.3M	Add +44.9%
TRU Transunion	0.00%	26,649	$2.3M	Add +7.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	34,701	$2.3M	Reduce -3.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	31,470	$2.3M	Add +11.3%
WERN Werner Enterprises Inc.	0.00%	75,729	$2.3M	Reduce -9.4%
PRGS Progress Software Corp.	0.00%	52,891	$2.3M	Add +15.4%
AIQ Global X Art Intel & Tech	0.00%	44,584	$2.3M	Add +10.1%
SPYI Neos S&P 500 High Income ETF	0.00%	43,099	$2.3M	Reduce -7.2%
HIMU iShares High Yild Muni A ETF	0.00%	46,404	$2.3M	Add +151.7%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	107,827	$2.3M	Add +109.5%
OUST Ouster Inc.	0.00%	103,917	$2.2M	Add +58.2%
INDA iShares MSCI India ETF	0.00%	41,556	$2.2M	Reduce -1.5%
NICE Nice Ltd. - Spon ADR	0.00%	19,860	$2.2M	Add +133.3%
ALLE Allegion PLC	0.00%	14,085	$2.2M	Reduce -15.8%
PRM Perimeter Solutions Inc.	0.00%	81,165	$2.2M	Add +3.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	46,433	$2.2M	Reduce -16.8%
AVY Avery Dennison Corp.	0.00%	12,187	$2.2M	Add +86.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	56,092	$2.2M	Add +3.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	34,346	$2.2M	Reduce -7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	78,456	$2.2M	Reduce -19.5%
GFS Globalfoundries Inc.	0.00%	62,817	$2.2M	Add +201.3%
BAM Brookfield Asset Mgmt-A	0.00%	41,746	$2.2M	Reduce -18.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	111,675	$2.2M	Reduce -1.9%
LBRT Liberty Energy Inc.	0.00%	118,326	$2.2M	Reduce -28.7%
RPG Invesco S&P 500 Pure Growth	0.00%	46,627	$2.2M	Add +87.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	78,075	$2.2M	Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	22,224	$2.2M	Reduce -9.5%
CRL Charles River Laboratories	0.00%	10,851	$2.2M	Reduce -40.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	102,943	$2.2M	Add +2.3%
SITE Siteone Landscape Supply Inc.	0.00%	17,356	$2.2M	Add +330.6%
USHY iShares Broad Usd High Yield	0.00%	57,848	$2.2M	Add +30.9%
AIT Applied Industrial Tech Inc.	0.00%	8,399	$2.2M	Add +136.3%
IHE iShares US Pharmaceuticals E	0.00%	25,367	$2.2M	Reduce -4.0%
MAIN Main Street Capital Corp.	0.00%	35,610	$2.2M	Add +4.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	50,659	$2.1M	Reduce -11.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	40,522	$2.1M	Add +91.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	17,254	$2.1M	Add +23.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	150,115	$2.1M	Add +46.5%
ITB iShares U.S. Home Constructi	0.00%	22,151	$2.1M	Add +24.5%
TRGP Targa Resources Corp.	0.00%	11,579	$2.1M	Reduce -79.4%
LYB Lyondellbasell Indu Class A	0.00%	49,185	$2.1M	Reduce -13.9%
TIGO Millicom Intl Cellular S.A.	0.00%	38,345	$2.1M	Add +11.6%
FTRE Fortrea Holdings Inc.	0.00%	123,016	$2.1M	Add +23.0%
NRG NRG Energy Inc.	0.00%	13,330	$2.1M	Reduce -60.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	37,954	$2.1M	Add +3.9%
DFIS Dimensional International SM	0.00%	64,414	$2.1M	Add +14.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	44,375	$2.1M	Reduce -6.4%
DTD Wisdomtree US Total Dividend	0.00%	24,902	$2.1M	Reduce -0.2%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,241	$2.1M	No change
CDE Coeur Mining Inc.	0.00%	118,197	$2.1M	Add +6.4%
PHG Koninklijke Philips NVR- NY	0.00%	77,666	$2.1M	Reduce -1.4%
SEB Seaboard Corp.	0.00%	473	$2.1M	Reduce -11.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	21,483	$2.1M	New
AAL American Airlines Group Inc.	0.00%	136,871	$2.1M	Add +573.7%
SWKS Skyworks Solutions Inc.	0.00%	33,103	$2.1M	Reduce -35.4%
BTE Baytex Energy Corp.	0.00%	648,041	$2.1M	Reduce -2.0%
NCLH Norwegian Cruise Line Holdin	0.00%	93,715	$2.1M	New
XMLV Invesco S&P Midcap Low Volat	0.00%	33,512	$2.1M	Reduce -3.4%
EAT Brinker International Inc.	0.00%	14,557	$2.1M	Add +131.5%
IYY iShares Dow Jones U.S. ETF	0.00%	12,586	$2.1M	Reduce -0.4%
GVA Granite Construction Inc.	0.00%	18,067	$2.1M	Add +1.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	157,974	$2.1M	No change
NWE Northwestern Energy Group Inc.	0.00%	32,290	$2.1M	Add +82.5%
SAIC Science Applications Inte	0.00%	20,616	$2.1M	Add +24.8%
TAXF American Century Diver Muni	0.00%	41,204	$2.1M	Add +27.7%
AFG American Financial Group Inc.	0.00%	15,171	$2.1M	Add +63.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	65,544	$2.1M	Add +40.4%
NXT Nextpower Inc.	0.00%	23,761	$2.1M	Add +49.4%
OTTR Otter Tail Corp.	0.00%	25,546	$2.1M	Add +7.1%
FER Ferrovial NV	0.00%	31,814	$2.1M	Add +60.6%
FTS Fortis Inc.	0.00%	39,564	$2.1M	Add +14.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	70,221	$2.1M	Add +18.2%
PSO Pearson PLC-Sponsored ADR	0.00%	145,965	$2.0M	Reduce -10.6%
SSB Southstate Bank Corp.	0.00%	21,742	$2.0M	Reduce -33.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	45,894	$2.0M	Add +8.5%
JTEK JPMorgan US Tech Leaders	0.00%	22,646	$2.0M	Add +6.8%
EWBC East West Bancorp Inc.	0.00%	18,059	$2.0M	Reduce -11.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	22,395	$2.0M	Add +5.5%
ROIV Roivant Sciences Ltd.	0.00%	93,306	$2.0M	Add +28.9%
FSSL FS Specialty Lending Fund	0.00%	143,033	$2.0M	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	81,002	$2.0M	Add +94.8%
ROBT First Trust Nasdaq Artificia	0.00%	38,758	$2.0M	Reduce -4.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	43,674	$2.0M	Reduce -1.6%
LGLV SPDR US LC Low Vol Idx	0.00%	11,396	$2.0M	Add +18.0%
HG Hamilton Insurance Grou Class B	0.00%	71,693	$2.0M	Add +24.3%
WF Woori Financial-Spon ADR	0.00%	33,949	$2.0M	Add +9.8%
SHC Sotera Health Co.	0.00%	113,010	$2.0M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	35,705	$2.0M	Reduce -7.7%
VALE Vale SA-SP ADR	0.00%	152,538	$2.0M	Add +8.6%
CNXC Concentrix Corp.	0.00%	47,605	$2.0M	Add +43.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	15,895	$2.0M	Add +37.4%
NWL Newell Brands Inc.	0.00%	529,195	$2.0M	Add +315.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	58,736	$2.0M	Reduce -9.6%
CELH Celsius Holdings Inc.	0.00%	42,964	$2.0M	Add +34.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	76,957	$2.0M	Add +1.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	118,681	$2.0M	Add +17.9%
HESM Hess Midstream LP Class A	0.00%	56,600	$2.0M	Add +0.3%
FV First Trust DW Focus 5 Fund	0.00%	31,019	$2.0M	Reduce -1.2%
PDBC Invesco Optimum Yield Divers	0.00%	147,262	$2.0M	Reduce -3.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	44,637	$1.9M	Reduce -6.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	92,720	$1.9M	Reduce -10.3%
CMC Commercial Metals Co.	0.00%	27,936	$1.9M	Add +151.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	22,705	$1.9M	Add +55.8%
HYLS FT Tactical High Yield ETF	0.00%	46,022	$1.9M	Add +0.3%
IYC iShares US Consumer Discreti	0.00%	18,590	$1.9M	Reduce -41.8%
BCH Banco DE Chile-ADR	0.00%	50,365	$1.9M	Add +18.0%
GDXJ Vaneck Junior Gold Miners	0.00%	16,819	$1.9M	Reduce -0.2%
AGI Alamos Gold Inc. Class A	0.00%	49,497	$1.9M	Add +3.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	15,134	$1.9M	Add +129.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	153,125	$1.9M	Reduce -2.0%
NVMI Nova Ltd.	0.00%	5,798	$1.9M	Add +25.1%
NOK Nokia Corp.-Spon ADR	0.00%	293,443	$1.9M	Add +44.7%
EDIV State Street SPDR S&P Emergi	0.00%	48,282	$1.9M	Reduce -37.2%
SSRM SSR Mining Inc.	0.00%	85,949	$1.9M	Reduce -13.8%
PNW Pinnacle West Capital	0.00%	21,216	$1.9M	Reduce -3.0%
BCE Bce Inc.	0.00%	78,874	$1.9M	Reduce -22.0%
AB Alliancebernstein Holding LP	0.00%	48,787	$1.9M	Add +15.1%
FIGS Figs Inc. Class A	0.00%	164,908	$1.9M	Add +1000.9%
FLEX Flex Ltd.	0.00%	31,140	$1.9M	Add +44.6%
BIP Brookfield Infrastructure Pa	0.00%	53,779	$1.9M	Add +51.3%
PCEF Invesco Cef Income Composite	0.00%	93,976	$1.9M	Reduce -0.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	97,268	$1.9M	Reduce -6.3%
YUMC Yum China Holdings Inc.	0.00%	39,021	$1.9M	Add +7.9%
GRAL Grail Inc.	0.00%	21,759	$1.9M	Add +40.4%
DOW Dow Inc.	0.00%	79,328	$1.9M	Add +11.2%
FAF First American Financial	0.00%	30,150	$1.9M	Add +179.6%
CIM Chimera Investment Corp.	0.00%	148,980	$1.9M	Add +4.4%
CDW CDW Corp.	0.00%	13,547	$1.8M	Reduce -44.7%
AORT Artivion Inc.	0.00%	40,263	$1.8M	New
FIW First Trust Water ETF	0.00%	16,831	$1.8M	Reduce -12.3%
GNRC Generac Holdings Inc.	0.00%	13,366	$1.8M	Reduce -10.5%
CFFN Capitol Federal Financial Inc.	0.00%	267,714	$1.8M	Add +9.5%
WTW Willis Towers Watson PLC	0.00%	5,552	$1.8M	Reduce -61.0%
KWEB Kranesh Csi China Internet	0.00%	53,552	$1.8M	Add +16.8%
DSGX The Descartes Systems Grp	0.00%	20,744	$1.8M	Reduce -9.1%
IAG Iamgold Corp.	0.00%	110,033	$1.8M	Add +0.6%
JAVA JPMorgan Active Value ETF	0.00%	25,299	$1.8M	Add +2.6%
PFRL Pgim Floating Rate Income Et	0.00%	36,466	$1.8M	Add +116.3%
JPIB JPMorgan Intl BND ETF	0.00%	37,199	$1.8M	Add +2.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	26,416	$1.8M	Add +94.4%
FR First Industrial Realty TR	0.00%	31,441	$1.8M	Add +5.2%
AEO American Eagle Outfitters	0.00%	68,347	$1.8M	Add +11.6%
UBSI United Bankshares Inc.	0.00%	46,982	$1.8M	Add +11.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	63,901	$1.8M	Add +11.6%
LOPE Grand Canyon Education Inc.	0.00%	10,754	$1.8M	Add +138.1%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	17,741	$1.8M	Add +10.8%
MARM Ftvestus Max Buff ETF March	0.00%	54,067	$1.8M	Add +214.6%
TPC Tutor Perini Corp.	0.00%	26,630	$1.8M	Add +145.7%
RMBS Rambus Inc.	0.00%	19,358	$1.8M	Reduce -2.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	78,985	$1.8M	Reduce -0.9%
XYLD Global X S&P 500 Cove Call E	0.00%	43,642	$1.8M	Reduce -5.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	25,867	$1.8M	Add +3.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	122,193	$1.8M	Reduce -18.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	179,904	$1.8M	Reduce -7.1%
LSTR Landstar System Inc.	0.00%	12,107	$1.7M	New
FHB First Hawaiian Inc.	0.00%	68,724	$1.7M	Add +135.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	34,426	$1.7M	Add +85.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	11,352	$1.7M	Add +29.3%
WMS Advanced Drainage Systems Inc.	0.00%	11,956	$1.7M	Add +50.5%
WIT Wipro Ltd.-ADR	0.00%	608,398	$1.7M	Add +13.5%
FYBR Frontier Communications Pare	0.00%	45,381	$1.7M	Add +3.5%
RC Ready Capital Corp.	0.00%	793,289	$1.7M	Reduce -0.4%
STM Stmicroelectronics NV-NY SHS	0.00%	66,553	$1.7M	Reduce -8.4%
GPOR Gulfport Energy Corp.	0.00%	8,262	$1.7M	Add +40.8%
SOUN Soundhound AI Inc. Class A	0.00%	173,021	$1.7M	Add +102.3%
GMAB Genmab A/S -SP ADR	0.00%	55,800	$1.7M	Add +17.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15,677	$1.7M	Add +3.7%
LQDA Liquidia Corp.	0.00%	49,752	$1.7M	Add +79.9%
ASH Ashland Inc.	0.00%	29,165	$1.7M	Reduce -30.8%
CAMT Camtek Ltd.	0.00%	16,092	$1.7M	Add +11.8%
FLO Flowers Foods Inc.	0.00%	157,138	$1.7M	Add +18.1%
LW Lamb Weston Holdings Inc.	0.00%	40,705	$1.7M	Add +53.7%
PIPR Piper Sandler Cos	0.00%	5,013	$1.7M	Reduce -46.4%
PBA Pembina Pipeline Corp.	0.00%	44,610	$1.7M	Reduce -2.4%
AM Antero Midstream Corp.	0.00%	95,452	$1.7M	Reduce -8.3%
CROX Crocs Inc.	0.00%	19,811	$1.7M	Add +8.8%
TNL Travel + Leisure Co.	0.00%	24,004	$1.7M	Add +8.9%
FTMS FR Short-Term Muni Inc. ETF	0.00%	170,038	$1.7M	New
LAUR Laureate Education Inc.	0.00%	49,999	$1.7M	Add +71.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	95,304	$1.7M	Reduce -17.6%
SYM Symbotic Inc.	0.00%	28,254	$1.7M	Add +256.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	16,747	$1.7M	Add +68.7%
LYV Live Nation Entertainment Inc.	0.00%	11,740	$1.7M	Reduce -30.0%
AMRZ Amrize Ltd.	0.00%	30,956	$1.7M	New
HR Healthcare Realty Trust Inc.	0.00%	98,474	$1.7M	Add +12.6%
STZ Constellation Brands Inc. Class A	0.00%	12,111	$1.7M	Add +50.6%
BMNR Bitmine Immersion Technologi	0.00%	61,465	$1.7M	Add +34.4%
GNTX Gentex Corp.	0.00%	71,543	$1.7M	Add +7.7%
UCB United Community Banks	0.00%	53,226	$1.7M	Reduce -2.3%
PNFP Pinnacle Financial Partners	0.00%	17,074	$1.7M	Reduce -81.4%
SCMB Schwab Municipal Bond ETF	0.00%	64,208	$1.7M	Add +298.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	12,418	$1.7M	Add +10.8%
IAI iShares U.S. Broker-Dealers	0.00%	9,215	$1.7M	Add +9.0%
REVG Rev Group Inc.	0.00%	27,178	$1.7M	Add +294.3%
VOYA Voya Financial Inc.	0.00%	22,173	$1.7M	Add +42.3%
SCHY Schwab International DVD ETF	0.00%	55,370	$1.7M	Add +8.3%
IHG Intercontinental Hotels-ADR	0.00%	11,686	$1.6M	Add +7.0%
RVT Royce Small-Cap Trust Inc.	0.00%	102,121	$1.6M	Add +59.5%
WTFC Wintrust Financial Corp.	0.00%	11,725	$1.6M	Add +7.3%
BAP Credicorp Ltd.	0.00%	5,710	$1.6M	Add +1.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	42,808	$1.6M	Add +49.9%
USTB Victoryshares Short-Term Bon	0.00%	32,101	$1.6M	Reduce -13.7%
AOA iShares Core 80/20 Aggressiv	0.00%	18,213	$1.6M	Add +9.1%
GJAN FT Vest US Equity Moderate B	0.00%	38,078	$1.6M	Reduce -7.5%
TDC Teradata Corp.	0.00%	53,401	$1.6M	Add +13.6%
MT Arcelormittal-NY Registered	0.00%	35,674	$1.6M	Add +4.5%
AVA Avista Corp.	0.00%	41,927	$1.6M	Add +25.8%
ALAB Astera Labs Inc.	0.00%	9,697	$1.6M	Reduce -51.9%
AMKR Amkor Technology Inc.	0.00%	40,898	$1.6M	Reduce -58.2%
UNFI United Natural Foods Inc.	0.00%	47,927	$1.6M	Add +26.9%
MHO M/I Homes Inc.	0.00%	12,603	$1.6M	Reduce -39.4%
VSXY Victoria's Secret & Co.	0.00%	29,689	$1.6M	Add +51.9%
NAT Nordic American Tankers Ltd.	0.00%	467,551	$1.6M	Add +3.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	157,813	$1.6M	Add +74.0%
XEL Xcel Energy Inc.	0.00%	21,798	$1.6M	Reduce -83.0%
PNOV Innovator U.S. Equity Power	0.00%	38,346	$1.6M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	39,111	$1.6M	Add +59.2%
CAPL Crossamerica Partners LP	0.00%	77,454	$1.6M	Reduce -28.2%
NVST Envista Holdings Corp.	0.00%	73,256	$1.6M	Add +432.4%
VPL Vanguard Ftse Pacific ETF	0.00%	17,606	$1.6M	Add +1.7%
AOK iShares Core 30/70 Conservat	0.00%	39,651	$1.6M	Add +16.5%
GEM Goldman Sachs Activebeta Em	0.00%	38,077	$1.6M	Reduce -25.2%
INTR Inter & Co. Inc. Class A	0.00%	185,967	$1.6M	Reduce -6.8%
RYN Rayonier Inc.	0.00%	72,661	$1.6M	Add +47.5%
NTCT Netscout Systems Inc.	0.00%	57,968	$1.6M	Add +49.4%
IVLU iShares MSCI International V	0.00%	41,218	$1.6M	Reduce -10.4%
FENY Fidelity MSCI Energy Index	0.00%	63,184	$1.6M	Add +2.3%
TNGY Tortoise Energy ETF	0.00%	172,639	$1.6M	Reduce -3.7%
BIDD iShares International Divide	0.00%	53,901	$1.6M	Reduce -65.8%
ARKG ARK Genomic Revolution ETF	0.00%	53,563	$1.6M	Add +42.1%
CVE Cenovus Energy Inc.	0.00%	91,411	$1.5M	Add +5.0%
CGMM Cap Group Small and Mid Cap	0.00%	53,643	$1.5M	Add +24.0%
ENS Enersys	0.00%	10,514	$1.5M	Add +16.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	200,239	$1.5M	Add +3.6%
AIRR First Trust Rba American Ind	0.00%	15,668	$1.5M	Add +54.2%
WINN Harbor Long-Term Growers ETF	0.00%	49,518	$1.5M	Add +8.4%
FLUT Flutter Entertainment PLC-Di	0.00%	7,128	$1.5M	Reduce -40.7%
JOBY Joby Aviation Inc.	0.00%	116,080	$1.5M	Add +5.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	6,944	$1.5M	Add +1.9%
HBM Hudbay Minerals Inc.	0.00%	76,915	$1.5M	Add +7.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	13,273	$1.5M	Add +8.1%
CG The Carlyle Group Inc.	0.00%	25,709	$1.5M	Add +8.7%
FFBC First Financial Bancorp	0.00%	60,651	$1.5M	Add +8.3%
MKSI MKS Inc.	0.00%	9,488	$1.5M	Reduce -1.3%
FIDU Fidelity MSCI Indust Indx	0.00%	18,368	$1.5M	Add +11.2%
FWONK Liberty Media Corp. Class C	0.00%	15,369	$1.5M	Reduce -4.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	232,081	$1.5M	Add +5.8%
XMMO Invesco S&P Midcap Momentum	0.00%	10,903	$1.5M	Add +3.4%
PDI PIMCO Dynamic Income Fund	0.00%	85,160	$1.5M	Reduce -29.9%
BNL Broadstone Net Lease Inc.	0.00%	86,122	$1.5M	Add +14.0%
AVSC Avantis US Small Cap Equity	0.00%	25,454	$1.5M	Add +32.5%
SYBT Stock Yards Bancorp Inc.	0.00%	23,013	$1.5M	Reduce -18.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	8,847	$1.5M	Reduce -2.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	37,939	$1.5M	Add +45.3%
OCSL Oaktree Specialty Lending Co.	0.00%	116,422	$1.5M	Add +13.6%
FREL Fidelity MSCI RL Est Indx	0.00%	55,158	$1.5M	Add +24.8%
PCY Invesco Emerging Markets Sov	0.00%	68,327	$1.5M	Add +11.1%
LEA Lear Corp.	0.00%	12,857	$1.5M	Add +31.8%
GTLS Chart Industries Inc.	0.00%	7,153	$1.5M	Reduce -67.6%
XCHYX Calamos Convert & High Inc.	0.00%	130,373	$1.5M	Reduce -20.6%
LBTYA Liberty Global Ltd. Class A	0.00%	131,810	$1.5M	Add +42.5%
PAAA Pgim Aaa Clo ETF	0.00%	28,604	$1.5M	Add +27.6%
SKWD Skyward Specialty Insurance	0.00%	28,682	$1.5M	Add +188.9%
MIR Mirion Technologies Inc.	0.00%	62,504	$1.5M	Add +74.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	115,638	$1.5M	Add +2.5%
NTB Bank of N.T. Butterfield&son	0.00%	29,346	$1.5M	Add +97.7%
ILCB iShares Morningstar U.S. Equ	0.00%	15,495	$1.5M	Add +15.5%
TCBI Texas Capital Bancshares Inc.	0.00%	16,101	$1.5M	Add +46.8%
AFMC First Trust Active Factor Mi	0.00%	42,030	$1.4M	Add +0.9%
LDUR PIMCO Enhanced Low Duration	0.00%	15,025	$1.4M	Reduce -37.7%
UWMC Uwm Holdings Corp.	0.00%	328,340	$1.4M	Add +93.3%
QHY Wisdomtree US High Yield Cor	0.00%	30,927	$1.4M	New
NJR New Jersey Resources Corp.	0.00%	31,107	$1.4M	Add +13.7%
MMS Maximus Inc.	0.00%	16,591	$1.4M	Reduce -14.6%
SMR Nuscale Power Corp.	0.00%	101,125	$1.4M	Add +7.8%
TTMI TTM Technologies	0.00%	20,725	$1.4M	Add +201.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	59,724	$1.4M	Reduce -5.9%
HSIC Henry Schein Inc.	0.00%	18,892	$1.4M	Add +352.2%
BITB Bitwise Bitcoin ETF	0.00%	29,923	$1.4M	Add +0.3%
GDLC Grayscale Coindesk 5 ETF	0.00%	34,432	$1.4M	Add +698.1%
KRE SS SPDR S&P Regional Bank	0.00%	21,945	$1.4M	Add +24.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	34,381	$1.4M	Add +1.8%
AMTM Amentum Holdings Inc.	0.00%	48,837	$1.4M	Add +20.2%
ALMS Alumis Inc.	0.00%	145,045	$1.4M	Add +70.9%
LION Lionsgate Studios Corp.	0.00%	154,862	$1.4M	Add +105.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,426	$1.4M	Add +33.2%
VNO Vornado Realty Trust	0.00%	42,252	$1.4M	Add +12.2%
MNDY Monday.com Ltd.	0.00%	9,542	$1.4M	Add +84.3%
IAK iShares U.S. Insurance ETF	0.00%	10,271	$1.4M	Add +1.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	33,387	$1.4M	Add +18.9%
XMPT Vaneck Cef Muni Income ETF	0.00%	63,461	$1.4M	Add +137.7%
WDS Woodside Energy Group-ADR	0.00%	89,042	$1.4M	Reduce -2.0%
GFF Griffon Corp.	0.00%	18,689	$1.4M	Add +7.8%
GBDC Golub Capital BDC Inc.	0.00%	101,295	$1.4M	Reduce -2.3%
RIG Transocean Ltd.	0.00%	332,277	$1.4M	Add +77.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	28,790	$1.4M	Reduce -13.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	39,377	$1.4M	Add +30.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	31,365	$1.4M	Add +2.9%
FLJP Franklin Ftse Japan ETF	0.00%	39,745	$1.4M	Reduce -8.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	143,663	$1.4M	Add +0.6%
UMC United Microelectron-SP ADR	0.00%	173,096	$1.4M	Add +20.3%
AOR iShares Core 60/40 Balanced	0.00%	20,969	$1.4M	Add +0.4%
PATH Uipath Inc. Class A	0.00%	83,071	$1.4M	Add +14.4%
MMI Marcus & Millichap Inc.	0.00%	49,923	$1.4M	New
RDN Radian Group Inc.	0.00%	37,792	$1.4M	Reduce -2.7%
WEN The Wendy's Co.	0.00%	163,458	$1.4M	Add +45.6%
FETH Fidelity Ethereum Fund	0.00%	45,832	$1.4M	Add +14.7%
MLPA Global X MLP ETF	0.00%	27,945	$1.4M	Add +78.5%
CMRE Costamare Inc.	0.00%	85,669	$1.4M	Add +3.1%
FCN Fti Consulting Inc.	0.00%	7,905	$1.4M	New
EMN Eastman Chemical Co.	0.00%	21,119	$1.3M	Add +137.4%
TMHC Taylor Morrison Home Corp.	0.00%	22,892	$1.3M	Add +62.1%
CTA Simplify Managed Futures St	0.00%	49,444	$1.3M	Add +14.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	139,122	$1.3M	Add +9.1%
BEN Franklin Templeton Inc.	0.00%	56,151	$1.3M	Add +0.7%
SANM Sanmina Corp.	0.00%	8,909	$1.3M	Add +132.3%
RELY Remitly Global Inc.	0.00%	97,004	$1.3M	Add +8.2%
UGI Ugi Corp.	0.00%	35,673	$1.3M	Add +79.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	14,953	$1.3M	Add +16.0%
FORM Formfactor Inc.	0.00%	23,916	$1.3M	Reduce -6.9%
LZ Legalzoomcom Inc.	0.00%	133,932	$1.3M	Add +50.3%
CRK Comstock Resources Inc.	0.00%	57,412	$1.3M	Reduce -5.8%
MUA BlackRock Muniassets Fund	0.00%	124,159	$1.3M	Add +30.9%
CNA Cna Financial Corp.	0.00%	27,815	$1.3M	Add +26.8%
CRCL Circle Internet Group Inc.	0.00%	16,744	$1.3M	Add +177.4%
BF.A Brown-Forman Corp. Class A	0.00%	50,417	$1.3M	Add +7.3%
TRMB Trimble Inc.	0.00%	16,852	$1.3M	Reduce -21.0%
RING iShares MSCI Global Gold Min	0.00%	17,914	$1.3M	Add +24.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13,915	$1.3M	Add +13.2%
LNN Lindsay Corp.	0.00%	11,172	$1.3M	Add +300.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	14,961	$1.3M	Add +29.2%
XPEV Xpeng Inc. - ADR	0.00%	64,798	$1.3M	Reduce -4.4%
RCAT Red Cat Holdings Inc.	0.00%	165,858	$1.3M	Add +651.9%
LNT Alliant Energy Corp.	0.00%	20,242	$1.3M	Reduce -54.2%
GBX Greenbrier Companies Inc.	0.00%	28,109	$1.3M	Add +31.1%
PHIN Phinia Inc.	0.00%	20,911	$1.3M	Reduce -6.3%
GHC Graham Holdings Co. Class B	0.00%	1,192	$1.3M	Add +2.7%
CWK Cushman & Wakefield Ltd.	0.00%	80,696	$1.3M	Add +7.0%
KURA Kura Oncology Inc.	0.00%	125,920	$1.3M	Add +103.0%
OCFC Oceanfirst Financial Corp.	0.00%	72,680	$1.3M	Reduce -1.0%
PRK Park National Corp.	0.00%	8,565	$1.3M	Add +8.6%
TAC Transalta Corp.	0.00%	102,819	$1.3M	Add +13.6%
CSTM Constellium SE	0.00%	68,794	$1.3M	Add +111.0%
PAG Penske Automotive Group Inc.	0.00%	8,142	$1.3M	Reduce -18.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	20,444	$1.3M	Add +5.8%
FTA First Trust L C Val Alp	0.00%	14,934	$1.3M	No change
SMMT Summit Therapeutics Inc.	0.00%	73,497	$1.3M	Reduce -7.6%
OSK Oshkosh Corp.	0.00%	10,216	$1.3M	Reduce -54.5%
CRC California Resources Corp.	0.00%	28,677	$1.3M	Reduce -17.5%
WDFC WD-40 Co.	0.00%	6,490	$1.3M	Add +15.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	12,890	$1.3M	Reduce -4.0%
UTF Cohen & Steers Infrastructur	0.00%	53,045	$1.3M	Add +58.1%
BLOK Amplify Blockchain Tech ETF	0.00%	22,455	$1.3M	Reduce -25.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	23,676	$1.3M	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	22,979	$1.3M	Add +2.7%
HUT Hut 8 Corp.	0.00%	27,793	$1.3M	Add +5.2%
ADMA Adma Biologics Inc.	0.00%	69,942	$1.3M	Add +82.3%
IHAK iShares Cybersecurity & Tech	0.00%	26,466	$1.3M	Reduce -9.5%
IYZ iShares US Telecommunication	0.00%	37,546	$1.3M	Reduce -13.7%
RCI Rogers Communications Inc. Class B	0.00%	33,696	$1.3M	Add +0.5%
AUB Atlantic Union Bankshares Co.	0.00%	36,041	$1.3M	Reduce -18.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,264	$1.3M	Add +167.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	30,432	$1.3M	Add +32.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	43,690	$1.3M	Reduce -26.5%
CALM Cal-Maine Foods Inc.	0.00%	15,939	$1.3M	Reduce -23.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	10,044	$1.3M	Add +33.0%
AVLV Avantis US Large Cap Value	0.00%	16,718	$1.3M	Add +228.0%
INDB Independent Bank Corp.	0.00%	17,332	$1.3M	Add +0.2%
GRAB Grab Holdings Ltd. Class A	0.00%	253,969	$1.3M	Add +25.6%
FDIG Fidelity Crypto Indu & DGTL	0.00%	32,839	$1.3M	New
OUT Outfront Media Inc.	0.00%	52,480	$1.3M	Reduce -17.5%
EQNR Equinor ASA-Spon ADR	0.00%	53,192	$1.3M	Reduce -12.3%
APIE Activepassive Intl Eqty ETF	0.00%	35,386	$1.3M	Reduce -21.6%
HUN Huntsman Corp.	0.00%	125,444	$1.3M	Reduce -11.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,949	$1.3M	Add +81.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	19,573	$1.3M	Reduce -2.0%
SPIP SS SPDR P Tips ETF	0.00%	48,364	$1.3M	Reduce -0.9%
PTY PIMCO Corporate & Income Opp	0.00%	97,207	$1.3M	Add +36.6%
EWG iShares MSCI Germany ETF	0.00%	29,500	$1.3M	Reduce -36.2%
AVB Avalonbay Communities Inc.	0.00%	6,930	$1.3M	Reduce -22.1%
AROC Archrock Inc.	0.00%	48,093	$1.3M	Add +45.7%
NWS News Corp. Class B	0.00%	42,030	$1.2M	Reduce -12.3%
AEIS Advanced Energy Industries	0.00%	5,949	$1.2M	Reduce -37.9%
URTH iShares MSCI World ETF	0.00%	6,693	$1.2M	Reduce -19.0%
DNP DNP Select Income Fund Inc.	0.00%	123,564	$1.2M	Add +0.3%
KT KT Corp.-SP ADR	0.00%	64,976	$1.2M	Reduce -4.5%
QLYS Qualys Inc.	0.00%	9,231	$1.2M	Add +23.5%
FELE Franklin Electric Co. Inc.	0.00%	12,823	$1.2M	Add +40.3%
WSBC Wesbanco Inc.	0.00%	36,859	$1.2M	Add +7.9%
FROG Jfrog Ltd.	0.00%	19,601	$1.2M	Add +11.9%
PSCT Invesco S&P Smallcap Informa	0.00%	21,567	$1.2M	Add +1.3%
DV Doubleverify Holdings Inc.	0.00%	106,337	$1.2M	Add +104.5%
PVLA Palvella Therapeutics Inc.	0.00%	11,615	$1.2M	Reduce -44.0%
GATX Gatx Corp.	0.00%	7,161	$1.2M	Add +26.4%
ABVX Abivax SA-ADR	0.00%	8,981	$1.2M	Add +13.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	11,822	$1.2M	Add +10.0%
SYSB iShares Systematic Bond ETF	0.00%	13,474	$1.2M	New
GCT Gigacloud Technology Inc. Class A	0.00%	30,775	$1.2M	Add +15.3%
IOSP Innospec Inc.	0.00%	15,683	$1.2M	Add +182.0%
HRTG Heritage Insurance Holdings	0.00%	41,176	$1.2M	Add +23.1%
FQAL Fidelity Quality Factor ETF	0.00%	15,936	$1.2M	Add +0.1%
URA Global X Uranium ETF	0.00%	28,153	$1.2M	Add +42.4%
TS Tenaris SA-ADR	0.00%	31,225	$1.2M	Add +4.8%
PGX Invesco Preferred ETF	0.00%	106,648	$1.2M	Reduce -8.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	32,441	$1.2M	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.00%	3,341	$1.2M	Add +5.5%
BVS Bioventus Inc. Class A	0.00%	160,312	$1.2M	Reduce -1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,983	$1.2M	Add +28.9%
XISE FT Vest US Equity Buffer & P	0.00%	39,111	$1.2M	Reduce -6.6%
EXPO Exponent Inc.	0.00%	17,101	$1.2M	Add +13.3%
MNKD Mannkind Corp.	0.00%	209,479	$1.2M	Add +1.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	23,138	$1.2M	Add +29.6%
QSR Restaurant Brands Intern	0.00%	17,336	$1.2M	Reduce -1.1%
BKU Bankunited Inc.	0.00%	26,542	$1.2M	Add +24.2%
GSIE Goldman Sachs Activebeta Int	0.00%	27,548	$1.2M	Reduce -51.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	33,001	$1.2M	Add +51.6%
BLDR Builders Firstsource Inc.	0.00%	11,421	$1.2M	Reduce -71.8%
HEQT Simplify Hedged Equity ETF	0.00%	36,643	$1.2M	Add +153.7%
PFFD Global X US Preferred ETF	0.00%	61,838	$1.2M	Reduce -42.1%
ISCV iShares Morningstar Small-Ca	0.00%	17,049	$1.2M	Add +0.0%
BBD Banco Bradesco-ADR	0.00%	349,690	$1.2M	Add +0.4%
CGMU Cap Group Municipal Income	0.00%	42,544	$1.2M	Add +6.0%
CNR Core Natural Resources Inc.	0.00%	13,149	$1.2M	Reduce -33.6%
TELFY Telefonica SA-Spon ADR	0.00%	285,942	$1.2M	Reduce -43.5%
AVT Avnet Inc.	0.00%	24,053	$1.2M	Add +106.4%
CVBF CVB Financial Corp.	0.00%	62,193	$1.2M	Add +38.6%
XJUL FT Vest US Equity Enhance &	0.00%	29,559	$1.2M	Add +6.6%
GRNB Vaneck Green Bond ETF	0.00%	47,457	$1.2M	Add +0.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	54,987	$1.2M	Add +134.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	15,605	$1.2M	Reduce -18.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	45,071	$1.2M	Add +85.8%
EBC Eastern Bankshares Inc.	0.00%	62,528	$1.2M	Add +3.5%
BUFG FT Vest Buffered Allocation	0.00%	41,735	$1.1M	Add +8.9%
OWL Blue Owl Capital Inc.	0.00%	76,703	$1.1M	Add +129.4%
MZTI The Marzetti Company	0.00%	6,964	$1.1M	Add +24.3%
AVAH Aveanna Healthcare Holdings	0.00%	140,028	$1.1M	Reduce -0.1%
RIOT Riot Platforms Inc.	0.00%	90,197	$1.1M	Reduce -1.5%
EWJ iShares MSCI Japan ETF	0.00%	14,154	$1.1M	Reduce -0.3%
AG First Majestic Silver Corp.	0.00%	68,389	$1.1M	Add +32.6%
OZ Belpointe Prep LLC Class A	0.00%	17,489	$1.1M	Reduce -20.1%
CART Maplebear Inc.	0.00%	25,195	$1.1M	Add +298.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	45,630	$1.1M	Add +60.7%
DOCS Doximity Inc. Class A	0.00%	25,458	$1.1M	Reduce -28.4%
IR Ingersoll-Rand Inc.	0.00%	14,279	$1.1M	Reduce -50.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	36,909	$1.1M	Reduce -7.5%
BTG B2GOLD Corp.	0.00%	249,429	$1.1M	Add +3.4%
JMBS Janus Henderson Mortg Backed	0.00%	24,578	$1.1M	Add +5.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	44,562	$1.1M	Add +7.4%
SVAL iShares US Small Cap Val Fac	0.00%	32,676	$1.1M	Add +0.4%
FCNCA First Citizens Bcshs Class A	0.00%	522	$1.1M	Add +350.0%
IMO Imperial Oil Ltd.	0.00%	12,946	$1.1M	Add +20.1%
STLA Stellantis NV	0.00%	102,597	$1.1M	Add +35.7%
SGHC Super Group SGHC Ltd.	0.00%	93,273	$1.1M	Reduce -9.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	47,810	$1.1M	Add +0.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	11,313	$1.1M	Reduce -5.3%
DSTL Distillate US Fundamental St	0.00%	18,834	$1.1M	Add +3.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	49,505	$1.1M	Add +23.8%
MATX Matson Inc.	0.00%	8,948	$1.1M	Add +35.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	25,701	$1.1M	Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	11,280	$1.1M	Reduce -60.2%
HEI Heico Corp.	0.00%	3,408	$1.1M	Reduce -41.0%
TME Tencent Music Entertainm-ADR	0.00%	62,765	$1.1M	Reduce -3.1%
IDCC Interdigital Inc.	0.00%	3,447	$1.1M	Add +3.1%
IIIV I3 Verticals Inc. Class A	0.00%	43,711	$1.1M	Reduce -21.7%
TMDX Transmedics Group Inc.	0.00%	9,022	$1.1M	Add +4.7%
UPST Upstart Holdings Inc.	0.00%	25,014	$1.1M	Reduce -8.4%
BUG Global X Cybersecurity ETF	0.00%	35,846	$1.1M	Reduce -35.9%
APCB Activepassive Core Bond ETF	0.00%	36,824	$1.1M	Reduce -29.7%
IWC iShares Micro-Cap ETF	0.00%	6,919	$1.1M	Reduce -12.1%
TFLR T Rowe Price Floating RT ETF	0.00%	21,204	$1.1M	Reduce -5.7%
LPL LG Display Co. Ltd.-ADR	0.00%	258,576	$1.1M	Add +24.7%
OLED Universal Display Corp.	0.00%	9,330	$1.1M	Add +32.1%
FMS Fresenius Medical Care-ADR	0.00%	45,624	$1.1M	Reduce -8.1%
BCAX Bicara Therapeutics Inc.	0.00%	64,562	$1.1M	Add +3.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	31,177	$1.1M	Add +230.1%
PHO Invesco Water Resources ETF	0.00%	15,317	$1.1M	Reduce -24.9%
BOW Bowhead Specialty Holdings I	0.00%	37,710	$1.1M	Add +323.4%
SAFT Safety Insurance Group Inc.	0.00%	13,748	$1.1M	Add +85.9%
CHDN Churchill Downs Inc.	0.00%	9,410	$1.1M	Reduce -40.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	52,038	$1.1M	Reduce -15.5%
ITM Vaneck Intermediate Muni ETF	0.00%	22,646	$1.1M	Reduce -37.2%
KRYS Krystal Biotech Inc.	0.00%	4,320	$1.1M	Reduce -6.2%
REYN Reynolds Consumer Products I	0.00%	46,388	$1.1M	Reduce -15.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	14,733	$1.1M	Add +26.6%
PMBS PIMCO MBS Active ETF	0.00%	21,400	$1.1M	New
DRVN Driven Brands Holdings Inc.	0.00%	71,736	$1.1M	Add +1.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	10,321	$1.1M	Reduce -0.7%
HTGC Hercules Capital Inc.	0.00%	56,453	$1.1M	Add +1.4%
ADX Adams Diversified Equity	0.00%	45,557	$1.1M	Add +6.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	58,501	$1.1M	Add +73.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	33,744	$1.1M	Add +56.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,720	$1.1M	Reduce -11.2%
GTX Garrett Motion Inc.	0.00%	60,590	$1.1M	Add +192.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	147,128	$1.1M	Add +8.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	66,696	$1.1M	Reduce -47.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	32,865	$1.0M	Add +106.8%
FRSH Freshworks Inc. Class A	0.00%	85,544	$1.0M	Add +307.0%
STN Stantec Inc.	0.00%	11,114	$1.0M	Add +18.5%
EMBJ Embraer SA-Spon ADR	0.00%	16,264	$1.0M	Add +10.6%
VSTS Vestis Corp.	0.00%	156,948	$1.0M	Add +26.6%
GIB Cgi Inc.	0.00%	11,328	$1.0M	Reduce -7.0%
EXPD Expeditors Intl Wash Inc.	0.00%	6,993	$1.0M	Reduce -64.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	24,065	$1.0M	Reduce -13.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	32,115	$1.0M	Reduce -12.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	33,710	$1.0M	Add +29.0%
WIX Wix.com Ltd.	0.00%	10,052	$1.0M	Add +112.0%
MC Moelis & Co. Class A	0.00%	15,117	$1.0M	Add +17.6%
ECPG Encore Capital Group Inc.	0.00%	19,088	$1.0M	Add +134.7%
GIL Gildan Activewear Inc.	0.00%	16,587	$1.0M	Add +114.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	41,697	$1.0M	Add +112.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	23,120	$1.0M	Reduce -4.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	19,351	$1.0M	Add +33.1%
ESPR Esperion Therapeutics Inc.	0.00%	278,661	$1.0M	Reduce -7.9%
MUR Murphy Oil Corp.	0.00%	32,856	$1.0M	Add +3.6%
DES Wisdomtree US Smallcap Divid	0.00%	30,653	$1.0M	Reduce -19.2%
WPP WPP PLC-Sponsored ADR	0.00%	45,556	$1.0M	Reduce -1.2%
IEUR iShares Core MSCI Europe ETF	0.00%	14,397	$1.0M	Add +2.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	53,188	$1.0M	Reduce -0.4%
DECM FT Vest US Eq Max Buf Dec	0.00%	30,988	$1.0M	New
APLD Applied Digital Corp.	0.00%	41,416	$1.0M	Add +261.6%
ALX Alexander's Inc.	0.00%	4,660	$1.0M	Reduce -30.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	31,972	$1.0M	Reduce -32.3%
ICFI Icf International Inc.	0.00%	11,859	$1.0M	Reduce -15.6%
PACS Pacs Group Inc.	0.00%	26,319	$1.0M	Add +5.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	28,972	$1.0M	Add +9.8%
ABCB Ameris Bancorp	0.00%	13,571	$1.0M	Add +17.1%
UPRO Proshares Ultrapro S&P 500	0.00%	8,715	$1.0M	Reduce -30.8%
INBX Inhibrx Biosciences Inc.	0.00%	12,746	$1.0M	Reduce -26.5%
SONO Sonos Inc.	0.00%	57,268	$1.0M	Add +29.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	30,431	$1.0M	Reduce -8.0%
PBE Invesco Biotechnology & Geno	0.00%	12,220	$1.0M	Add +0.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	8,565	$1.0M	Reduce -16.8%
BSAC Banco Santander-Chile-ADR	0.00%	32,148	$1.0M	Add +4.8%
BBEU JPMorgan Betabuilders Europe	0.00%	13,635	$999K	Add +5.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	18,408	$991K	Add +22.4%
OSEA Harbor Intl Compounders ETF	0.00%	32,756	$991K	Add +0.6%
INDV Indivior Ltd.	0.00%	27,585	$990K	New
BBCA JPMorgan Betabuilders Canada	0.00%	10,614	$987K	Add +5.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,937	$986K	Add +2.0%
ACHR Archer Aviation Inc. Class A	0.00%	130,810	$984K	Reduce -8.9%
HRMY Harmony Biosciences Holdings	0.00%	26,266	$983K	New
FCFS Firstcash Holdings Inc.	0.00%	6,128	$979K	Add +15.4%
APA Apa Corp.	0.00%	39,987	$979K	Reduce -51.0%
BCPC Balchem Corp.	0.00%	6,348	$974K	Add +50.8%
BTO John Hancock Financial Opp	0.00%	27,765	$974K	Add +45.2%
GNW Genworth Financial Inc.	0.00%	107,745	$973K	Add +53.0%
DFCA Dimensional Calfornia MB ETF	0.00%	19,433	$973K	Add +12.2%
VRNS Varonis Systems Inc.	0.00%	29,591	$972K	Add +0.3%
BKTI BK Technologies Corp.	0.00%	12,992	$969K	Add +3.6%
PFFA Virtus Infracap US Pref STCK	0.00%	44,964	$969K	Reduce -19.7%
DFSD Dimensional Short Duration	0.00%	20,195	$968K	Reduce -0.4%
OGS One Gas Inc.	0.00%	12,530	$968K	Reduce -16.4%
VSH Vishay Intertechnology Inc.	0.00%	66,715	$967K	Add +66.1%
USXF iShares ESG Advance MSCI USA	0.00%	16,779	$966K	Add +19.0%
DBC Invesco DB Commodity Index T	0.00%	43,155	$965K	Reduce -2.6%
TBBB BBB Foods Inc. Class A	0.00%	28,797	$962K	Reduce -7.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	81,131	$961K	Add +110.2%
MANU Manchester United PLC Class A	0.00%	60,382	$961K	Add +7.8%
LCTU iShares U.S. Carbon Transiti	0.00%	12,960	$960K	Add +36.1%
EUDG Wisdomtree Europe Quality Di	0.00%	25,551	$959K	Reduce -4.2%
TSEM Tower Semiconductor Ltd.	0.00%	8,152	$957K	Reduce -7.5%
FSM Fortuna Mining Corp.	0.00%	96,874	$950K	Add +134.4%
SDRL Seadrill Limited	0.00%	27,402	$948K	Reduce -14.5%
SPH Suburban Propane Partners LP	0.00%	51,082	$947K	Add +23.8%
KRG Kite Realty Group Trust	0.00%	39,469	$946K	Add +2.7%
LEU Centrus Energy Corp. Class A	0.00%	3,895	$944K	Add +109.6%
HMN Horace Mann Educators	0.00%	20,410	$943K	Add +22.6%
WEED Roundhill Cannabis ETF	0.00%	47,500	$943K	New
WFRD Weatherford International PL	0.00%	12,006	$941K	Reduce -13.3%
HCSG Healthcare Services Group	0.00%	48,862	$938K	Add +78.8%
LODE Comstock Inc.	0.00%	249,428	$938K	Add +41.0%
NHC National Healthcare Corp.	0.00%	6,839	$938K	Add +0.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	21,578	$937K	Add +50.5%
ACIW Aci Worldwide Inc.	0.00%	19,577	$936K	Add +22.9%
MOH Molina Healthcare Inc.	0.00%	5,388	$934K	Reduce -85.7%
PTCT PTC Therapeutics Inc.	0.00%	12,290	$934K	Add +40.5%
VEL Velocity Financial Inc.	0.00%	44,949	$932K	Add +4.0%
EQX Equinox Gold Corp.	0.00%	66,371	$932K	Add +0.6%
XVV iShares ESG Select Screened	0.00%	17,634	$929K	Reduce -1.3%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	25,000	$927K	No change
SPXC SPX Technologies Inc.	0.00%	4,625	$926K	Reduce -31.1%
TILE Interface Inc.	0.00%	33,130	$925K	Add +0.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	44,880	$925K	Add +75.5%
AHR American Healthcare REIT Inc.	0.00%	19,703	$924K	Reduce -43.3%
NTR Nutrien Ltd.	0.00%	14,959	$924K	Add +6.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	13,947	$923K	Add +2.7%
SDOG Alps Sector Dividend Dogs	0.00%	15,244	$922K	Add +0.4%
VFVA Vanguard U.S. Value Factor	0.00%	6,911	$918K	No change
GRFS Grifols SA-ADR	0.00%	97,327	$910K	Reduce -8.0%
HPI John Hancock Prefer Inc.	0.00%	56,132	$909K	Add +6.8%
OUNZ Vaneck Merk Gold ETF	0.00%	21,882	$908K	Reduce -68.1%
MAX Mediaalpha Inc. Class A	0.00%	69,891	$905K	Add +12.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	99,704	$902K	Reduce -2.6%
AGNC AGNC Investment Corp.	0.00%	84,294	$901K	Reduce -45.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	77,471	$901K	Reduce -8.8%
MCW Mister Car Wash Inc.	0.00%	161,636	$899K	Add +33.1%
GAM General American Investors	0.00%	15,306	$899K	Add +94.0%
TTAN Servicetitan Inc. Class A	0.00%	8,409	$896K	Reduce -35.2%
CPB The Campbell's Company	0.00%	32,098	$895K	Reduce -72.2%
TECB iShares US Tech Breakthrough	0.00%	14,674	$893K	Reduce -5.7%
CVLC Calvert US L-C CR Resp Index	0.00%	10,599	$893K	Add +8.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	17,300	$892K	Reduce -7.7%
IEV iShares Europe ETF	0.00%	12,997	$892K	Add +39.2%
HOMB Home Bancshares Inc.	0.00%	32,074	$891K	Add +4.2%
HAE Haemonetics Corp.	0.00%	11,091	$890K	New
ROM Proshares Ultra Technology	0.00%	9,420	$888K	No change
BTU Peabody Energy Corp.	0.00%	29,865	$887K	Add +15.5%
PEY Invesco High Yield Equity Di	0.00%	43,503	$887K	Add +3.3%
CRSP Crispr Therapeutics AG	0.00%	16,909	$886K	Add +20.5%
WULF Terawulf Inc.	0.00%	77,002	$886K	Add +164.7%
CGW Invesco S&P Global Water Ind	0.00%	14,052	$885K	Reduce -0.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	12,295	$885K	Add +5.0%
JIG JPMorgan International Growt	0.00%	12,062	$885K	Reduce -87.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	44,801	$884K	Add +37.1%
PENN Penn Entertainment Inc.	0.00%	59,841	$883K	New
SBRA Sabra Health Care REIT Inc.	0.00%	46,580	$883K	Add +89.1%
FVC First Trust Dorsey Wright DY	0.00%	24,260	$882K	Reduce -6.3%
INV Innventure Inc.	0.00%	210,931	$882K	Add +26.9%
EXC Exelon Corp.	0.00%	20,121	$877K	Reduce -88.4%
HTBK Heritage Commerce Corp.	0.00%	72,748	$874K	Add +5.7%
RPV Invesco S&P 500 Pure Value E	0.00%	8,455	$874K	Add +41.7%
OR Or Royalties Inc.	0.00%	24,663	$873K	Add +0.5%
JJSF J & J Snack Foods Corp.	0.00%	9,648	$871K	Add +210.5%
SFBS Servisfirst Bancshares Inc.	0.00%	12,117	$871K	Reduce -0.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	16,434	$870K	Add +30.8%
EBND State Street SPDR Bloomberg	0.00%	40,715	$870K	Add +40.1%
SN Sharkninja Inc.	0.00%	7,780	$869K	Add +8.6%
TRMD Torm PLC-A	0.00%	44,327	$868K	Reduce -0.8%
FDM First Trust Dow J Select Mic	0.00%	10,885	$867K	No change
VRTS Virtus Investment Partners	0.00%	5,291	$864K	Add +20.8%
SWX Southwest Gas Holdings Inc.	0.00%	10,700	$857K	Add +12.4%
EOSE Eos Energy Enterprises Inc.	0.00%	74,627	$856K	Add +12.6%
APPN Appian Corp. Class A	0.00%	24,138	$856K	Add +48.0%
BFH Bread Financial Holdings Inc.	0.00%	11,536	$855K	New
WABC Westamerica Bancorporation	0.00%	17,812	$854K	Add +114.2%
FRO Frontline PLC	0.00%	39,066	$852K	Reduce -77.2%
MICC The Magnum Ice Cream Co. NV	0.00%	53,766	$852K	Reduce -26.2%
HACK Amplify Cybersecurity ETF	0.00%	10,588	$851K	Reduce -12.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	26,843	$850K	Reduce -2.1%
GCOW Pacer Global Cash Cows Divid	0.00%	20,539	$847K	New
FTXL First Trust Nasdaq Semicondu	0.00%	6,534	$846K	Add +65.8%
JSI JH Securitized Income ETF	0.00%	16,195	$843K	Reduce -15.4%
NEOG Neogen Corp.	0.00%	120,202	$841K	Add +41.1%
KGS Kodiak Gas Services Inc.	0.00%	22,461	$840K	Reduce -5.8%
HIMS Hims & Hers Health Inc.	0.00%	25,893	$840K	Reduce -39.1%
KWR Quaker Chemical Corporation	0.00%	6,115	$840K	Reduce -9.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,818	$839K	Add +46.3%
PRAA Pra Group Inc.	0.00%	47,412	$839K	Add +52.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	68,866	$837K	Add +9.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	54,550	$837K	Add +21.9%
TECK Teck Resources Ltd.-CLS B	0.00%	17,467	$837K	Add +5.9%
ALHC Alignment Healthcare Inc.	0.00%	42,485	$836K	Add +36.0%
WTM White Mountains Insurance GP	0.00%	402	$835K	Add +87.8%
USA Liberty All Star Equity Fund	0.00%	132,859	$834K	Reduce -24.6%
UA Under Armour Inc. Class C	0.00%	173,672	$834K	Add +159.5%
AIP Arteris Inc.	0.00%	53,629	$832K	Add +39.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	32,309	$828K	Reduce -25.2%
OTF Blue Owl Technology Finance	0.00%	56,624	$823K	New
IYK iShares US Consumer Staples	0.00%	12,287	$822K	Reduce -9.3%
GIII G-III Apparel Group Ltd.	0.00%	28,238	$821K	Add +53.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	32,205	$819K	No change
KBE SS SPDR S&P Bank ETF	0.00%	13,441	$817K	Add +1.9%
CIVI Civitas Resources Inc.	0.00%	30,088	$815K	Add +23.7%
LNC Lincoln National Corp.	0.00%	18,286	$815K	Add +59.6%
DFGR Dim Global Real Estate ETF	0.00%	30,833	$815K	Reduce -0.1%
ITGR Integer Holdings Corp.	0.00%	10,377	$814K	Add +66.6%
ORA Ormat Technologies Inc.	0.00%	7,360	$814K	Add +42.8%
FIVA Fidelity Intl Val Fact ETF	0.00%	23,760	$813K	Add +57.9%
AVNT Avient Corp.	0.00%	25,956	$811K	Add +189.7%
THIR Thor Index Rotation ETF	0.00%	25,168	$811K	New
WOR Worthington Enterprises Inc.	0.00%	15,660	$808K	Add +141.6%
TMFC Motley Fool 100 Index ETF	0.00%	11,246	$807K	Add +77.2%
CPAI Counterpoint Quan Equity ETF	0.00%	20,113	$807K	Add +2.0%
OKTA Okta Inc.	0.00%	9,338	$806K	Reduce -72.0%
IGLD FT Vest Gold Strategy Target	0.00%	32,230	$806K	New
ESS Essex Property Trust Inc.	0.00%	3,079	$806K	Reduce -66.9%
VTC Vanguard Total Corporate BND	0.00%	10,364	$805K	Reduce -16.1%
PTIR Graniteshares 2X PLTR ETF	0.00%	30,000	$802K	New
SEIC Sei Investments Company	0.00%	9,776	$801K	Add +98.1%
NOVT Novanta Inc.	0.00%	6,721	$800K	New
NXST Nexstar Media Group Inc.	0.00%	3,927	$800K	Reduce -58.4%
KLIC Kulicke & Soffa Industries	0.00%	17,518	$799K	Add +26.3%
EGBN Eagle Bancorp Inc.	0.00%	37,272	$798K	Reduce -30.1%
CTOS Custom Truck One Source Inc.	0.00%	138,558	$798K	Reduce -2.2%
RGNX Regenxbio Inc.	0.00%	55,423	$797K	Add +71.6%
TXNM TXNM Energy Inc.	0.00%	13,531	$796K	Reduce -56.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	7,616	$795K	Add +37.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,842	$794K	Reduce -1.7%
VTWV Vanguard Russell 2000 Value	0.00%	4,962	$794K	Add +3.4%
CMPR Cimpress PLC	0.00%	11,851	$790K	Add +7.0%
PSI Invesco Semiconductors ETF	0.00%	9,996	$788K	Add +14.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	6,024	$788K	Add +133.2%
MLCO Melco Resorts & Entert-ADR	0.00%	104,003	$787K	Add +125.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	32,736	$787K	Add +76.3%
PARR Par Pacific Holdings Inc.	0.00%	22,384	$787K	Add +20.9%
KNF Knife River Corp.	0.00%	11,184	$786K	Add +72.3%
AX Axos Financial Inc.	0.00%	9,118	$786K	Add +16.3%
AMX America Movil Sab DE CV	0.00%	37,999	$786K	Add +7.2%
FTC First Trust Large Cap Growth	0.00%	4,904	$784K	Reduce -3.9%
SW Smurfit Westrock PLC	0.00%	20,255	$783K	Reduce -36.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	61,325	$783K	Add +14.5%
NATL NCR Atleos Corp.	0.00%	20,502	$782K	Reduce -7.4%
EUFN iShares MSCI Europe Financia	0.00%	21,069	$781K	Add +0.8%
CPT Camden Property Trust	0.00%	7,091	$781K	Reduce -14.8%
STRA Strategic Education Inc.	0.00%	9,716	$781K	Add +57.7%
TNDM Tandem Diabetes Care Inc.	0.00%	35,529	$781K	Add +43.2%
OTEX Open Text Corp.	0.00%	23,873	$778K	Add +8.5%
XOVR Ershares Private-Public Cros	0.00%	38,621	$778K	Add +9.0%
RAAX Vaneck Real Assets ETF	0.00%	22,251	$777K	Add +8.7%
FIG Figma Inc. Class A	0.00%	20,770	$776K	Add +302.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	34,713	$776K	Add +1.7%
TRMK Trustmark Corp.	0.00%	19,882	$775K	Add +6.5%
EPS Wisdomtree US Large Cap Fund	0.00%	10,915	$773K	New
LINE Lineage Inc.	0.00%	21,972	$770K	Add +83.1%
AZZ Azz Inc.	0.00%	7,157	$766K	Add +3.9%
ZG Zillow Group Inc. Class A	0.00%	11,188	$764K	Add +3.9%
NI Nisource Inc.	0.00%	18,305	$763K	Add +105.1%
FRPT Freshpet Inc.	0.00%	12,559	$763K	Reduce -8.8%
JHML John Hancock Multi Fact LRG	0.00%	9,541	$762K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	26,271	$762K	Add +69.9%
IQI Invesco Quality Muni Inc. TR	0.00%	76,415	$761K	Add +53.1%
TGTX TG Therapeutics Inc.	0.00%	25,469	$759K	Reduce -0.1%
EWO iShares MSCI Austria ETF	0.00%	21,397	$759K	Reduce -51.4%
STNG Scorpio Tankers Inc.	0.00%	14,921	$758K	Add +12.0%
HIW Highwoods Properties Inc.	0.00%	29,330	$757K	Add +34.9%
EWI iShares MSCI Italy ETF	0.00%	13,919	$756K	Reduce -49.0%
ESE Esco Technologies Inc.	0.00%	3,870	$756K	Reduce -10.3%
AES AES Corp.	0.00%	52,720	$756K	Reduce -16.4%
OSPN Onespan Inc.	0.00%	58,815	$755K	Reduce -7.6%
VGUS Vanguard Ultra SHRT Treasury	0.00%	10,006	$755K	New
VTWG Vanguard Russell 2000 Growth	0.00%	3,199	$755K	Add +7.6%
SMBS Schwab MBS ETF	0.00%	29,388	$755K	Add +69.7%
NWBI Northwest Bancshares Inc.	0.00%	62,814	$754K	Reduce -22.9%
KFY Korn Ferry	0.00%	11,417	$754K	Reduce -7.5%
OII Oceaneering Intl Inc.	0.00%	31,280	$752K	Add +31.6%
BUSE First Busey Corp.	0.00%	31,585	$751K	Reduce -81.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	14,484	$750K	Add +33.9%
PLUS Eplus Inc.	0.00%	8,547	$750K	Reduce -26.9%
APAM Artisan Partners Asset Ma -A	0.00%	18,347	$747K	Reduce -12.0%
R Ryder System Inc.	0.00%	3,903	$747K	Reduce -0.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	37,576	$746K	Add +267.2%
XDEC FT Vest US Equity Enhance &	0.00%	18,231	$746K	Reduce -1.6%
VRRM Verra Mobility Corp.	0.00%	33,268	$746K	Reduce -24.9%
CORT Corcept Therapeutics Inc.	0.00%	19,765	$745K	Reduce -28.8%
HAFC Hanmi Financial Corporation	0.00%	27,561	$745K	Add +21.5%
SPNT Siriuspoint Ltd.	0.00%	34,008	$745K	Add +46.5%
CFR Cullen/Frost Bankers Inc.	0.00%	5,876	$744K	New
NUEM Nuveen ESG Emerging Markets	0.00%	20,914	$744K	Add +0.4%
NE Noble Corp. PLC	0.00%	26,264	$743K	Reduce -3.9%
XIDE FT Vest US Equity Buffer & P	0.00%	24,558	$741K	Add +0.3%
MFIN Medallion Financial Corp.	0.00%	71,838	$739K	New
ROAM Hartford Multifact Emrg MRKT	0.00%	25,366	$739K	Add +1.5%
NTSX Wisdomtree US Efficient Core	0.00%	13,475	$739K	New
ALRS Alerus Financial Corp.	0.00%	32,715	$736K	Add +9.8%
EXI iShares Global Industrials E	0.00%	4,196	$736K	Add +1.2%
CPK Chesapeake Utilities Corp.	0.00%	5,891	$735K	Reduce -16.7%
MP MP Materials Corp.	0.00%	14,533	$734K	Reduce -72.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	15,421	$734K	Reduce -10.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	33,378	$731K	Reduce -11.6%
CNX CNX Resources Corp.	0.00%	19,834	$730K	Add +16.2%
FALN iShares Fallen Angels ETF	0.00%	26,750	$730K	Reduce -17.7%
WTRG Essential Utilities Inc.	0.00%	19,012	$730K	Reduce -75.3%
PRIM Primoris Services Corp.	0.00%	5,878	$730K	Reduce -22.7%
EQH Equitable Holdings Inc.	0.00%	15,315	$729K	Add +156.5%
BMEA Biomea Fusion Inc.	0.00%	585,632	$726K	Add +145.1%
MRP Millrose Properties	0.00%	24,270	$725K	Add +12.3%
AVSD Avantis Reps Intern Equi ETF	0.00%	9,755	$724K	Reduce -6.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	19,834	$722K	Add +218.6%
NBBK NB Bancorp Inc.	0.00%	36,366	$721K	Add +194.2%
ARLP Alliance Resource Partners	0.00%	31,012	$720K	Add +11.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	24,808	$720K	Reduce -2.0%
PKB Invesco Building & Construct	0.00%	7,760	$718K	Add +0.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	9,586	$718K	Add +0.3%
DTE DTE Energy Company	0.00%	5,557	$715K	Reduce -85.7%
IVES Dan Wedbush AI Rev ETF	0.00%	22,556	$713K	Add +81.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	22,686	$713K	Add +3.5%
KFRC Kforce Inc.	0.00%	23,009	$713K	Add +129.5%
STAG Stag Industrial Inc.	0.00%	19,280	$709K	New
BSRR Sierra Bancorp	0.00%	21,684	$709K	Add +54.8%
FYX First Trust Small Cap Core A	0.00%	6,253	$707K	Add +70.3%
HCI Hci Group Inc.	0.00%	3,687	$707K	Add +9.7%
ICLR Icon PLC	0.00%	3,878	$707K	Add +27.5%
NBHC National Bank Hold Class A	0.00%	18,569	$706K	New
NNE Nano Nuclear Energy Inc.	0.00%	29,377	$705K	New
THS Treehouse Foods Inc.	0.00%	29,781	$703K	Add +53.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,027	$703K	Add +27.5%
GOLF Acushnet Holdings Corp.	0.00%	8,822	$702K	Reduce -11.9%
KBWB Invesco KBW Bank ETF	0.00%	8,330	$702K	Add +46.5%
IDU iShares US Utilities ETF	0.00%	6,478	$702K	Reduce -15.3%
JD Jd.com Inc.-ADR	0.00%	24,398	$700K	Reduce -9.9%
TSLX Sixth Street Specialty Lendi	0.00%	32,142	$698K	Reduce -19.2%
MSGE Madison Square Garden Entert	0.00%	12,943	$698K	Add +20.2%
BCO The Brink's Co.	0.00%	5,974	$697K	Add +12.1%
SRRK Scholar Rock Holding Corp.	0.00%	15,849	$697K	Add +58.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	29,806	$697K	Add +17.5%
JPC Nuveen Prefered & Income Opp	0.00%	85,794	$696K	Add +4.0%
TVTX Travere Therapeutics Inc.	0.00%	18,219	$696K	Add +105.6%
FXO First Trust Financial Alphad	0.00%	11,523	$695K	Reduce -1.6%
HOLX Hologic Inc.	0.00%	9,324	$694K	Reduce -75.5%
PRA Proassurance Corp.	0.00%	28,733	$694K	Reduce -8.8%
WSM Williams-Sonoma Inc.	0.00%	3,918	$694K	Reduce -81.2%
LVHD Franklin U.S. Low Volatility	0.00%	17,356	$692K	Add +5.9%
DXPE DXP Enterprises Inc.	0.00%	6,286	$689K	Reduce -12.9%
APGE Apogee Therapeutics Inc.	0.00%	9,101	$687K	Add +54.9%
MSBI Midland States Bancorp Inc.	0.00%	32,437	$687K	Add +15.4%
CPA Copa Holdings SA Class A	0.00%	5,696	$687K	Reduce -15.5%
REZI Resideo Technologies Inc.	0.00%	19,496	$684K	Reduce -35.2%
FTQI First Trust Nasdaq Buywrite	0.00%	32,862	$684K	Add +21.2%
HASI Ha Sustainable Infrastructur	0.00%	21,730	$683K	Add +13.7%
WTS Watts Water Technologies-A	0.00%	2,472	$682K	Reduce -37.7%
HFSI Hartfor Strateg Income ETF-U	0.00%	19,210	$682K	Reduce -6.6%
CVGW Calavo Growers Inc.	0.00%	31,355	$682K	Add +58.5%
SII Sprott Inc.	0.00%	6,950	$681K	Add +2.8%
TOLZ Proshares GLB Infrastructure	0.00%	12,540	$679K	Reduce -8.6%
THYF T Rowe Price US High Yield	0.00%	12,972	$678K	Reduce -5.9%
AOM iShares Core 40/60 Moderate	0.00%	14,193	$677K	Reduce -2.4%
PMAR Innovator U.S. Equity Power	0.00%	15,051	$676K	Reduce -3.3%
CCI Crown Castle Inc.	0.00%	7,600	$676K	Reduce -91.7%
HAFN Hafnia Ltd.	0.00%	126,551	$675K	Reduce -36.2%
VVX V2X Inc.	0.00%	12,353	$674K	Add +15.1%
FCAP First Capital Inc.	0.00%	11,380	$674K	Add +0.8%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	28,577	$674K	New
GKOS Glaukos Corp.	0.00%	5,960	$673K	Add +29.8%
IDOG Alps International Sector Di	0.00%	17,431	$672K	Add +3.4%
NZF Nuveen Municipal Credit Inc.	0.00%	53,072	$668K	Add +8.1%
MNRO Monro Inc.	0.00%	33,285	$667K	New
CWEN Clearway Energy Inc. Class C	0.00%	20,015	$666K	Reduce -31.6%
PTGX Protagonist Therapeutics Inc.	0.00%	7,620	$666K	Reduce -43.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	17,707	$665K	Add +11.7%
Z Zillow Group Inc. Class C	0.00%	9,729	$664K	Reduce -51.6%
NIO Nio Inc. - ADR	0.00%	129,263	$663K	Add +39.7%
FGD First Trust DJ GL Sel DVD	0.00%	21,830	$661K	Add +15.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	20,743	$661K	Reduce -3.6%
URNM Sprott Uranium Miners ETF	0.00%	12,008	$659K	Add +28.8%
FSS Federal Signal Corp.	0.00%	6,068	$658K	Reduce -45.2%
TKR Timken Co.	0.00%	7,783	$656K	Add +65.6%
PWV Invesco Large Cap Value ETF	0.00%	9,850	$655K	Reduce -46.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	11,615	$653K	Add +0.2%
DMAY FT Vest US Equity Deep Buffe	0.00%	14,404	$652K	Reduce -23.5%
TRS Trimas Corp.	0.00%	18,360	$651K	Reduce -6.0%
FCBC First Community Bankshares	0.00%	19,291	$651K	Add +2.3%
PSH Pgim Short Duration High YLD	0.00%	12,843	$647K	Add +18.0%
KTB Kontoor Brands Inc.	0.00%	10,598	$646K	Reduce -56.6%
CVIE Cal Intl Responsible Index	0.00%	9,052	$645K	Add +7.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	24,157	$645K	Add +65.0%
BBJP JPMorgan Betabuilders Japan	0.00%	9,779	$645K	Add +23.0%
WSFS WSFS Financial Corp.	0.00%	11,648	$644K	Add +115.3%
ECOW Pacer Emerging Markets Cash	0.00%	26,402	$644K	New
OSIS Osi Systems Inc.	0.00%	2,530	$643K	Add +140.3%
TBLU Tortoise Global Water ETF	0.00%	12,635	$642K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	17,747	$642K	Add +114.5%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	25,578	$642K	No change
LXP LXP Industrial Trust	0.00%	12,889	$640K	Add +12.3%
FG F&G Annuities & Life Inc.	0.00%	20,688	$639K	Reduce -20.6%
KSS Kohls Corp.	0.00%	31,297	$639K	Add +0.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	69,672	$638K	Add +4.2%
TCBK Trico Bancshares	0.00%	13,463	$638K	Add +20.0%
CWAN Clearwater Analytics HDS-A	0.00%	26,409	$637K	Add +121.9%
MLPX Global X MLP & Energy Infras	0.00%	10,511	$636K	Add +71.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	21,527	$635K	Add +6.6%
SKYT Skywater Technology Inc.	0.00%	34,933	$634K	Reduce -18.2%
UFOX Defiance Space and Connectiv	0.00%	9,921	$633K	Reduce -2.8%
CGUI Cap Group Ultra Short Income	0.00%	24,987	$632K	New
FIP Ftai Infrastructure Inc.	0.00%	136,945	$631K	Add +43.5%
SEPM FT Vest US Eq Max Buf Sep	0.00%	19,842	$631K	Add +180.6%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	24,888	$630K	Add +112.8%
BBNX Beta Bionics Inc.	0.00%	20,671	$630K	Reduce -3.4%
RLI Rli Corp.	0.00%	9,825	$629K	Add +48.4%
WLDN Willdan Group Inc.	0.00%	6,062	$629K	Add +2.0%
CNO Cno Financial Group Inc.	0.00%	14,722	$625K	Add +61.2%
DIV Global X Superdividend Use	0.00%	36,083	$625K	Add +11.0%
TU Telus Corp.	0.00%	47,444	$625K	Reduce -44.1%
NG Novagold Resources Inc.	0.00%	67,029	$624K	Reduce -28.4%
RAMP Liveramp Holdings Inc.	0.00%	21,220	$624K	Add +13.1%
FPEI First Trust Institutional PR	0.00%	32,127	$623K	Add +3.2%
SAM Boston Beer Company Inc. Class A	0.00%	3,186	$623K	Reduce -45.3%
VGLT Vanguard Long-Term Treasury	0.00%	11,148	$622K	Add +9.5%
GMED Globus Medical Inc. Class A	0.00%	7,089	$621K	Reduce -35.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	19,490	$621K	Reduce -13.2%
DRTS Alpha Tau Medical Ltd.	0.00%	125,165	$620K	Add +1.6%
QXO Qxo Inc.	0.00%	32,085	$619K	Add +99.1%
CAPR Capricor Therapeutics Inc.	0.00%	21,450	$619K	Add +57.6%
DJT Trump Media & Technology Gro	0.00%	46,818	$619K	Add +11.7%
MWA Mueller Water Products Inc. Class A	0.00%	25,977	$618K	Add +200.0%
TIMB Tim SA-ADR	0.00%	31,725	$617K	Add +4.5%
PLXS Plexus Corp.	0.00%	4,199	$617K	Add +16.1%
EFSC Enterprise Financial Service	0.00%	11,413	$616K	Reduce -16.4%
WAL Western Alliance Bancorp	0.00%	7,312	$616K	New
SITM Sitime Corp.	0.00%	1,733	$613K	Add +16.9%
STWD Starwood Property Trust Inc.	0.00%	34,118	$612K	Reduce -32.4%
AMCR Amcor PLC	0.00%	73,076	$612K	Reduce -90.7%
CMBT CMB Tech NV	0.00%	63,372	$612K	Add +4.0%
EWP iShares MSCI Spain ETF	0.00%	11,311	$610K	Reduce -56.2%
ENVA Enova International Inc.	0.00%	3,877	$610K	Reduce -9.6%
ECHO Echostar Corp. Class A	0.00%	5,589	$608K	Reduce -30.0%
INCM Franklin Income Focus ETF	0.00%	21,672	$608K	Add +26.6%
DX Dynex Capital Inc.	0.00%	43,363	$607K	Reduce -16.8%
IGOV iShares International Treasu	0.00%	14,556	$606K	Reduce -17.7%
IMCB iShares Morningstar Mid-Cap	0.00%	7,316	$605K	Add +2.7%
USO United States Oil Fund LP	0.00%	8,748	$605K	Reduce -1.1%
RAL Ralliant Corp.	0.00%	11,874	$605K	Add +64.5%
EELV Invesco S&P Emerging Markets	0.00%	22,036	$604K	Reduce -7.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,708	$604K	Reduce -7.1%
CIB Grupo Cibest SA-ADR	0.00%	9,433	$601K	Add +6.5%
SLS Sellas Life Sciences Group I	0.00%	159,150	$600K	Add +46.3%
HROW Harrow Inc.	0.00%	12,235	$600K	New
PFS Provident Financial Services	0.00%	30,314	$599K	Reduce -0.7%
BSBR Banco Santander Brasil-ADS	0.00%	97,928	$598K	Add +1.8%
AVRE Avantis Real Estate ETF	0.00%	13,742	$598K	Add +1.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,778	$598K	Reduce -25.0%
CBRE GBL REAL ESTATE INC FD	0.00%	136,365	$597K	Add +90.4%
CIFR Cipher Digital Inc.	0.00%	40,460	$597K	Reduce -8.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	12,561	$596K	Reduce -3.3%
WRBY Warby Parker Inc. Class A	0.00%	27,335	$596K	Add +6.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	30,823	$594K	Reduce -2.3%
XBIL F/M US Treasury 6 Month Bill	0.00%	11,845	$593K	Add +73.7%
AMSC American Superconductor Corp.	0.00%	20,563	$592K	Add +55.5%
PRCT Procept Biorobotics Corp.	0.00%	18,723	$589K	Add +13.2%
SAIL Sailpoint Inc.	0.00%	29,012	$588K	Add +17.7%
SNOV FT Vest US Small Cap Moderat	0.00%	23,735	$587K	Reduce -13.3%
CBL CBL & Associates Properties	0.00%	15,848	$586K	Add +48.4%
FCPT Four Corners Property Trust	0.00%	25,400	$586K	Add +54.7%
LASR Nlight Inc.	0.00%	15,544	$584K	New
HBNC Horizon Bancorp Inc.	0.00%	34,389	$583K	Add +11.8%
WINA Winmark Corp.	0.00%	1,440	$583K	Add +54.3%
IDMO Invesco S&P International DE	0.00%	10,454	$581K	Reduce -78.5%
DC Dakota Gold Corp.	0.00%	101,260	$580K	Reduce -3.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	29,613	$579K	Reduce -0.1%
COLM Columbia Sportswear Co.	0.00%	10,480	$579K	Add +8.0%
PAPR Innovator U.S. Equity Power	0.00%	14,761	$577K	No change
LOB Live Oak Bancshares Inc.	0.00%	16,791	$577K	Add +70.1%
TMC TMC the Metals Co. Inc.	0.00%	92,845	$573K	Add +73.2%
DIOD Diodes Inc.	0.00%	11,597	$573K	Add +3.9%
GH Guardant Health Inc.	0.00%	5,611	$572K	Add +43.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	13,565	$572K	Add +1.4%
VIV Telefonica Brasil-ADR	0.00%	48,249	$572K	Add +0.0%
KN Knowles Corp.	0.00%	26,683	$572K	Reduce -25.9%
UTES Virtus Reaves Utilities ETF	0.00%	7,228	$571K	Add +0.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,389	$570K	Reduce -0.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	23,070	$567K	Add +11.4%
XCEM Columbia Em Core Ex-China	0.00%	14,772	$567K	Reduce -11.8%
SILJ Amplify Junior Silver Miners	0.00%	20,369	$564K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	29,444	$563K	Add +30.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	58,451	$563K	Add +110.2%
XMTR Xometry Inc. Class A	0.00%	9,434	$560K	Reduce -4.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	46,342	$560K	Reduce -3.5%
FTCA Franklin Ca Muni Inc. ETF	0.00%	76,280	$558K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	13,519	$558K	Add +2.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,598	$558K	Add +4.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,486	$557K	Reduce -18.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	11,750	$556K	Reduce -8.4%
ODD Oddity Tech Ltd. Class A	0.00%	13,828	$556K	Add +101.5%
BHVN Biohaven Ltd.	0.00%	48,979	$555K	Add +317.7%
TFPM Triple Flag Precious Met	0.00%	16,706	$555K	Add +6.6%
ON On Semiconductor	0.00%	10,249	$555K	Reduce -82.3%
BRZE Braze Inc. Class A	0.00%	16,086	$553K	New
INCE Franklin Income Equity Focus	0.00%	9,055	$553K	Add +1.0%
BCAL California Bancorp	0.00%	29,554	$552K	Add +1.0%
EPOL iShares MSCI Poland ETF	0.00%	15,672	$551K	Reduce -58.1%
GWX State Street SPDR S&P Intern	0.00%	13,404	$548K	Add +1.4%
ASND Ascendis Pharma A/S	0.00%	2,568	$548K	Add +24.3%
OPLN Openlane Inc.	0.00%	18,361	$547K	New
WD Walker & Dunlop Inc.	0.00%	9,089	$547K	Add +4.7%
EBI Longview Advantage ETF	0.00%	9,650	$546K	Reduce -5.3%
ICL Icl Group Ltd.	0.00%	95,440	$545K	Add +12.6%
PHDG Invesco S&P 500 Downside Hed	0.00%	14,517	$544K	Add +6.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	98,991	$543K	Add +25.0%
INTA Intapp Inc.	0.00%	11,806	$542K	New
PJUL Innovator U.S. Equity Power	0.00%	11,668	$542K	No change
UNF Unifirst Corp.	0.00%	2,802	$541K	Reduce -5.2%
ADC Agree Realty Corp.	0.00%	7,506	$541K	Reduce -45.4%
UNG US Natural Gas Fund LP	0.00%	43,006	$539K	Add +70.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	21,221	$539K	Reduce -5.2%
NN Nextnav Inc.	0.00%	32,348	$538K	Add +12.8%
GVI iShares Intermediate Governm	0.00%	5,013	$538K	Add +36.2%
INOD Innodata Inc.	0.00%	10,543	$536K	Reduce -31.0%
DRH Diamondrock Hospitality Co.	0.00%	59,538	$536K	Add +60.6%
BCX BlackRock Resources & Commod	0.00%	48,607	$534K	Add +16.6%
TFII Tfi International Inc.	0.00%	5,164	$534K	Reduce -2.8%
JHX James Hardie Ind PLC	0.00%	25,705	$533K	Add +24.4%
XMAR FT Vest US Equity Enhance &	0.00%	13,317	$532K	Reduce -11.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	14,687	$532K	Add +9.8%
NRIX Nurix Therapeutics Inc.	0.00%	28,004	$531K	New
AMBP Ardagh Metal Packaging SA	0.00%	129,512	$531K	Reduce -26.7%
APLE Apple Hospitality REIT Inc.	0.00%	44,502	$528K	Add +45.2%
IRTC Irhythm Holdings Inc.	0.00%	2,975	$528K	Reduce -18.3%
BROS Dutch Bros Inc. Class A	0.00%	8,610	$527K	Reduce -77.2%
FNY First Trust Mid Cap Growth	0.00%	5,774	$527K	Reduce -2.4%
KOP Koppers Holdings Inc.	0.00%	24,016	$527K	Add +13.4%
QQH HCM Defender 100 Index ETF	0.00%	6,805	$526K	Add +8.5%
ROG Rogers Corp.	0.00%	5,747	$526K	Reduce -38.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,873	$525K	Add +4.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,376	$525K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	38,466	$524K	Reduce -3.7%
ARI Apollo Commercial Real Estat	0.00%	53,970	$524K	Add +22.1%
FOLD Amicus Therapeutics Inc.	0.00%	36,677	$522K	Add +217.8%
AMBA Ambarella Inc.	0.00%	7,377	$522K	Reduce -14.0%
XP XP Inc. Class A	0.00%	31,843	$522K	Reduce -4.2%
KORP American Century Diversified	0.00%	11,019	$521K	Add +11.4%
PBH Prestige Consumer Healthcare	0.00%	8,433	$520K	Add +58.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	14,604	$520K	Add +19.7%
MXL Maxlinear Inc.	0.00%	29,825	$520K	Reduce -25.5%
ACVA Acv Auctions Inc. Class A	0.00%	64,631	$519K	New
GPI Group 1 Automotive Inc.	0.00%	1,313	$516K	Reduce -36.2%
CSPF C&S Pref & Income Active ETF	0.00%	19,855	$515K	Add +11.9%
HTZ Hertz Global Hldgs Inc.	0.00%	100,088	$514K	Reduce -15.9%
CCBG Capital City Bank Group Inc.	0.00%	12,077	$514K	Add +8.8%
GSG iShares S&P Gsci Commodity I	0.00%	22,265	$513K	Reduce -26.2%
SFGV Sequoia Global Value ETF	0.00%	16,226	$513K	Reduce -0.0%
HTH Hilltop Holdings Inc.	0.00%	15,073	$512K	Add +46.0%
NPK National Presto Inds Inc.	0.00%	4,797	$512K	Reduce -12.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	39,580	$510K	Reduce -16.1%
CMCO Columbus McKinnon Corp.	0.00%	29,440	$509K	Add +164.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	3,922	$508K	Add +36.5%
CGEM Cullinan Therapeutics Inc.	0.00%	49,131	$508K	Add +74.5%
BLKB Blackbaud Inc.	0.00%	8,022	$508K	Add +39.1%
KYN Kayne Anderson Energy Infra	0.00%	40,919	$507K	No change
PLUG Plug Power Inc.	0.00%	256,957	$506K	Add +14.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,268	$505K	Reduce -0.9%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	10,132	$504K	New
CVCO Cavco Industries Inc.	0.00%	850	$502K	Reduce -39.2%
PMAY Innovator U.S. Equity Power	0.00%	12,673	$502K	Reduce -49.2%
OGN Organon & Co.	0.00%	69,964	$502K	Add +336.8%
GAL SS Global Allocation ETF	0.00%	10,089	$499K	Add +0.3%
IXJ iShares Global Healthcare Et	0.00%	5,117	$498K	Add +0.5%
PTEN Patterson-Uti Energy Inc.	0.00%	81,598	$498K	Reduce -53.0%
SPLB SS SPDR P Long Term C ETF	0.00%	22,054	$498K	Reduce -52.9%
ENVX Enovix Corp.	0.00%	67,988	$497K	Add +16.5%
FTDR Frontdoor Inc.	0.00%	8,604	$497K	Reduce -41.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	43,166	$497K	Add +28.1%
BRC Brady Corporation Class A	0.00%	6,311	$495K	Add +11.8%
SMCI Super Micro Computer Inc.	0.00%	16,882	$494K	Reduce -76.3%
DJIA Global X Dow 30 Cov Call ETF	0.00%	22,402	$493K	Add +10.6%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	19,155	$491K	Reduce -2.5%
COLB Columbia Banking System Inc.	0.00%	17,503	$491K	Reduce -50.3%
HYHG Proshares High Yield Interes	0.00%	7,607	$490K	Add +3.2%
PICK iShares MSCI Global Metals &	0.00%	9,528	$489K	Reduce -7.2%
FMC FMC Corp.	0.00%	35,283	$489K	Add +91.7%
PFEB Innovator U.S. Equity Power	0.00%	11,999	$489K	Reduce -7.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,242	$488K	Add +0.1%
FMBH First Mid Bancshares Inc.	0.00%	12,443	$485K	New
NUVB Nuvation Bio Inc.	0.00%	54,113	$485K	Reduce -7.4%
HL Hecla Mining Co.	0.00%	25,133	$484K	Add +47.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,364	$484K	No change
THRM Gentherm Inc.	0.00%	13,273	$483K	Reduce -10.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,734	$483K	Reduce -81.8%
MCB Metropolitan Bank Holding Co.	0.00%	6,315	$482K	Add +8.2%
GSID Goldman Sachs Marketbeta Int	0.00%	6,954	$482K	Add +2.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	24,585	$481K	Add +78.0%
CZR Caesars Entertainment Inc.	0.00%	20,565	$480K	Reduce -45.3%
STBA S & T Bancorp Inc.	0.00%	12,173	$479K	Reduce -32.1%
ROAD Construction Partners Inc. Class A	0.00%	4,418	$478K	Reduce -15.2%
ICLN iShares Global Clean Energy	0.00%	29,101	$478K	Reduce -22.5%
GAB Gabelli Equity Trust	0.00%	77,425	$478K	Add +115.0%
GOCT FT Vest US Equity Moderate B	0.00%	12,150	$477K	Add +80.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,331	$476K	Add +102.1%
VFMO Vanguard US Momentum Factor	0.00%	2,484	$475K	Add +17.2%
BLBD Blue Bird Corp.	0.00%	10,071	$473K	Add +30.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	6,013	$473K	Reduce -15.5%
AQN Algonquin Power & Utilities	0.00%	76,599	$471K	Reduce -1.0%
PAGP Plains GP Holdings LP	0.00%	24,562	$470K	Add +1.3%
QNST Quinstreet Inc.	0.00%	32,677	$470K	Add +72.1%
EVSB Eaton Vance Ult-SHRT Income	0.00%	9,200	$468K	New
COCO The Vita Coco Co. Inc.	0.00%	8,818	$467K	Add +0.9%
REM iShares Mortgage Real Estate	0.00%	20,971	$465K	Add +0.4%
TDS Telephone and Data Systems	0.00%	11,332	$465K	Reduce -58.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,931	$464K	Reduce -2.1%
DAR Darling Ingredients Inc.	0.00%	12,903	$464K	New
UFCS United Fire Group Inc.	0.00%	12,653	$460K	Add +58.7%
PHI PLDT Inc.-Spon ADR	0.00%	21,153	$460K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	10,109	$460K	Add +0.4%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	11,466	$459K	Reduce -25.4%
DRLL Strive US Energy ETF	0.00%	16,082	$459K	Add +11.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,651	$459K	Reduce -12.1%
BKE The Buckle Inc.	0.00%	8,581	$459K	Add +15.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	24,344	$459K	Add +17.0%
DXYZ Destiny TECH100 Inc.	0.00%	14,953	$458K	Add +16.6%
NAD Nuveen Quality Municipal Inc.	0.00%	37,994	$457K	Reduce -15.4%
PLTK Playtika Holding Corp.	0.00%	115,084	$456K	Add +40.7%
FLYW Flywire Corp.-Voting	0.00%	32,140	$455K	Add +48.0%
LBRDK Liberty Broadband-C	0.00%	9,342	$454K	Add +34.3%
SNSR Global X Internet of Things	0.00%	12,276	$454K	Reduce -25.1%
ARR Armour Residential REIT Inc.	0.00%	25,680	$453K	Add +117.6%
PEBO Peoples Bancorp Inc.	0.00%	15,056	$452K	Add +55.2%
XPER Xperi Inc.	0.00%	77,187	$452K	Reduce -2.7%
MSIF MSC Income Fund Inc.	0.00%	34,324	$451K	Add +99.5%
KHC The Kraft Heinz Co.	0.00%	18,587	$451K	Reduce -86.4%
PSMT Pricesmart Inc.	0.00%	3,668	$450K	Reduce -29.4%
TIC Tic Solutions Inc.	0.00%	44,512	$450K	Add +60.5%
ATRO Astronics Corp.	0.00%	8,278	$449K	Add +50.2%
INFL Horizon Kinetics Infl Benef	0.00%	10,104	$449K	Reduce -1.8%
EVH Evolent Health Inc. Class A	0.00%	112,108	$448K	Add +64.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	47,082	$448K	New
IPX Iperionx Ltd. - ADR	0.00%	12,354	$447K	Add +1.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	118,358	$447K	Add +4.5%
OUSA Alps Oshares US Quality Divi	0.00%	7,716	$445K	Add +2.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	53,475	$444K	Add +1.1%
CSWC Capital Southwest Corp.	0.00%	20,056	$444K	Reduce -35.0%
NLOP Net Lease Office Property	0.00%	17,216	$444K	Reduce -49.8%
ZIM Zim Integrated Shipping Serv	0.00%	20,896	$444K	Reduce -7.9%
NPO Enpro Inc.	0.00%	2,079	$443K	Reduce -16.4%
SA Seabridge Gold Inc.	0.00%	14,978	$443K	Add +0.4%
STC Stewart Information Services	0.00%	6,304	$443K	Add +6.9%
LTH Life Time Group Holdings Inc.	0.00%	16,645	$443K	Add +16.2%
BANC Banc of California Inc.	0.00%	22,937	$442K	Add +45.4%
BEP Brookfield Renewable Partner	0.00%	16,397	$442K	Add +18.4%
CORZ Core Scientific Inc.	0.00%	30,368	$442K	Add +15.0%
RES RPC Inc.	0.00%	81,200	$442K	Add +5.9%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	10,642	$441K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	8,244	$441K	Reduce -20.3%
IYM iShares U.S. Basic Materials	0.00%	2,861	$441K	Add +1.6%
PFSI Pennymac Financial Services	0.00%	3,338	$440K	Reduce -14.5%
LGH HCM Defender 500 Index ETF	0.00%	7,102	$440K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	9,337	$440K	Add +90.5%
TTI Tetra Technologies Inc.	0.00%	46,957	$440K	Add +1.4%
CHA Chagee Holdings Ltd.-ADR	0.00%	37,801	$440K	New
LTBR Lightbridge Corp.	0.00%	34,779	$440K	New
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	8,538	$439K	Add +2.0%
WRLD World Acceptance Corp.	0.00%	3,126	$439K	Add +53.5%
ESEA Euroseas Ltd.	0.00%	8,041	$439K	Reduce -1.6%
TMP Tompkins Financial Corp.	0.00%	6,042	$438K	Add +99.5%
IBCP Independent Bank Corp. - Mich	0.00%	13,459	$438K	Add +107.1%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,193	$437K	Reduce -2.2%
UUUU Energy Fuels Inc.	0.00%	29,877	$437K	Add +113.9%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	19,635	$437K	New
PTON Peloton Interactive Inc. Class A	0.00%	70,658	$435K	Reduce -17.7%
CC The Chemours Co.	0.00%	36,862	$435K	Add +56.4%
EVER Everquote Inc. Class A	0.00%	16,095	$434K	Add +8.5%
SVV Savers Value Village Inc.	0.00%	46,482	$434K	Reduce -57.8%
BBUC Brookfield Business Class A	0.00%	12,099	$434K	Add +14.3%
LIVN Livanova PLC	0.00%	7,043	$434K	Add +79.3%
SGDM Sprott Gold Miners ETF	0.00%	6,230	$434K	Reduce -17.9%
NBTB N B T Bancorp Inc.	0.00%	10,424	$433K	Add +10.0%
IVT Inventrust Properties Corp.	0.00%	15,343	$433K	Reduce -8.0%
CENTA Central Garden and Pet Co. Class A	0.00%	14,808	$432K	Add +27.4%
SPFI South Plains Financial Inc.	0.00%	11,141	$432K	Add +7.8%
FOR Forestar Group Inc.	0.00%	17,509	$431K	Reduce -10.2%
USLM United States Lime & Mineral	0.00%	3,571	$431K	Add +30.6%
PJAN Innovator U.S. Equity Power	0.00%	9,162	$431K	No change
BANF Bancfirst Corp.	0.00%	4,095	$431K	Add +11.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	14,646	$430K	New
VC Visteon Corp.	0.00%	4,508	$429K	Reduce -17.1%
TMFG Motley Fool Global Opp	0.00%	14,193	$428K	Reduce -5.9%
FNX First Trust Mid Cap Core Alp	0.00%	3,389	$427K	Reduce -8.6%
PZA Invesco National Amt-Free Mu	0.00%	18,341	$425K	Add +62.5%
EQBK Equity Bancshares Inc. Class A	0.00%	9,516	$425K	Add +5.4%
BUFH FT Vest Laddered Maxbuf ETF	0.00%	20,350	$424K	New
TAN Invesco Solar ETF	0.00%	8,626	$424K	Add +15.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,275	$423K	Add +3.7%
BIRK Birkenstock Holding PLC	0.00%	10,355	$423K	Add +106.8%
ISCB iShares Morningstar SM Cap	0.00%	6,507	$423K	Add +0.5%
FTGS First Trust Grwth Strgth ETF	0.00%	11,941	$422K	Add +49.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	29,748	$422K	Add +30.8%
DAVE Dave Inc.	0.00%	1,902	$421K	Reduce -30.9%
PCLG Polen Focus Growth ETF	0.00%	17,001	$421K	New
FSMD Fidelity Small-Mid Multifact	0.00%	9,529	$421K	Add +8.2%
MFA Mfa Financial Inc.	0.00%	44,877	$420K	Add +86.2%
LUNR Intuitive Machines Inc.	0.00%	25,849	$419K	Add +8.1%
ATMU Atmus Filtration Technologie	0.00%	8,075	$419K	Add +56.6%
ARE Alexandria Real Estate Equit	0.00%	8,555	$419K	Reduce -85.1%
ERIE Erie Indemnity Company Class A	0.00%	1,460	$419K	Add +6.3%
EPAC Enerpac Tool Group Corp.	0.00%	10,942	$418K	New
DKL Delek Logistics Partners LP	0.00%	9,341	$417K	Reduce -23.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	11,587	$416K	Add +12.2%
DLX Deluxe Corp.	0.00%	18,573	$416K	Reduce -4.0%
THFF First Financial Corp.	0.00%	6,871	$415K	Add +34.0%
PLMR Palomar Holdings Inc.	0.00%	3,076	$414K	Add +72.1%
BOOT Boot Barn Holdings Inc.	0.00%	2,344	$413K	New
AGQ Proshares Ultra Silver	0.00%	2,662	$413K	Reduce -18.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	17,284	$413K	Add +0.2%
CSB Victoryshares US Small Cap H	0.00%	7,038	$412K	Add +0.1%
SB Safe Bulkers Inc.	0.00%	85,184	$411K	Reduce -16.1%
OSBC Old Second Bancorp Inc.	0.00%	21,001	$410K	Add +28.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,558	$409K	No change
IHF iShares U.S. Healthcare Prov	0.00%	8,535	$409K	Reduce -17.7%
BMI Badger Meter Inc.	0.00%	2,366	$409K	Reduce -29.9%
CDC Victoryshares US Eq Income E	0.00%	6,189	$408K	Add +0.8%
JBTM JBT Marel Corp.	0.00%	2,703	$407K	Add +23.4%
JMOM JPMorgan US Momentum Factor	0.00%	5,975	$407K	New
JUNM FT Vest US Eq Max Buf June	0.00%	11,872	$407K	New
IEP Icahn Enterprises LP	0.00%	53,816	$406K	Add +2.1%
OCTM FT Vest US Eq Max Buf Oct	0.00%	12,420	$406K	New
FLNG Flex LNG Ltd.	0.00%	16,248	$405K	Reduce -10.5%
YMM Full Truck Alliance -SPN ADR	0.00%	37,755	$405K	Reduce -5.5%
AMPL Amplitude Inc. Class A	0.00%	34,912	$405K	Add +68.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	59,575	$404K	Add +43.1%
DGS Wisdomtree Em Small Cap	0.00%	7,053	$404K	Add +27.3%
FFIV F5 Inc.	0.00%	1,611	$403K	Reduce -91.1%
PBF PBF Energy Inc. Class A	0.00%	14,956	$402K	Reduce -16.2%
DWX State Street SPDR S&P Intern	0.00%	9,133	$401K	Add +0.3%
WTAI Wisdomtree AI and Innovation	0.00%	13,744	$401K	New
OZK Bank Ozk	0.00%	8,775	$400K	Reduce -90.4%
DKS Dick's Sporting Goods Inc.	0.00%	2,018	$400K	Reduce -77.3%
CUK Carnival PLC-ADR	0.00%	13,173	$400K	Add +11.2%
AAMI Acadian Asset Management Inc.	0.00%	8,495	$399K	Add +29.8%
CGNX Cognex Corp.	0.00%	11,018	$399K	Reduce -84.1%
GTY Getty Realty Corp.	0.00%	14,536	$398K	Add +44.7%
UPWK Upwork Inc.	0.00%	20,053	$397K	Add +82.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,007	$397K	Add +0.1%
TX Ternium SA-Sponsored ADR	0.00%	10,373	$396K	Reduce -0.4%
DDM Proshares Ultra DOW30	0.00%	6,962	$396K	Add +0.2%
TENB Tenable Holdings Inc.	0.00%	16,803	$396K	Add +45.7%
OBK Origin Bancorp Inc.	0.00%	10,503	$395K	New
USPX Franklin U.S. Equity Index E	0.00%	6,601	$395K	Add +0.7%
REET iShares Global REIT ETF	0.00%	15,813	$395K	Reduce -51.3%
VERA Vera Therapeutics Inc.	0.00%	7,789	$394K	New
PCVX Vaxcyte Inc.	0.00%	8,539	$394K	Add +10.1%
ARLO Arlo Technologies Inc.	0.00%	28,098	$393K	Add +12.3%
LEG Leggett & Platt Inc.	0.00%	35,741	$393K	Add +77.4%
LBRDA Liberty Broadband-A	0.00%	8,124	$392K	Reduce -67.7%
INR Infinity Natural Resour Class A	0.00%	26,606	$392K	New
MCBS Metrocity Bankshares Inc.	0.00%	14,755	$392K	Add +11.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	36,778	$391K	Reduce -26.6%
AS Amer Sports Inc.	0.00%	10,450	$391K	Add +42.4%
XRAY Dentsply Sirona Inc.	0.00%	34,127	$390K	Reduce -85.2%
TNK Teekay Tankers Ltd. Class A	0.00%	7,286	$389K	Add +5.6%
UVV Universal Corp.	0.00%	7,377	$389K	Add +37.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	12,176	$389K	Add +35.1%
RVLV Revolve Group Inc. Class A	0.00%	12,854	$388K	New
RUN Sunrun Inc.	0.00%	20,982	$387K	Reduce -29.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	8,353	$387K	Reduce -1.5%
BHRB Burke & Herbert Financial SE	0.00%	6,216	$387K	Reduce -17.1%
BHC Bausch Health Cos Inc.	0.00%	55,664	$387K	Add +146.2%
NWN Northwest Natural Holding Co.	0.00%	8,272	$387K	Add +19.3%
FEX First Trust Large Cap Core A	0.00%	3,250	$386K	Reduce -16.6%
BGS B&G Foods Inc.	0.00%	89,227	$385K	Reduce -40.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	114,119	$384K	Add +12.6%
SD Sandridge Energy Inc.	0.00%	26,562	$384K	Add +28.8%
NABL N-Able Inc.	0.00%	51,231	$384K	Reduce -10.7%
PAYC Paycom Software Inc.	0.00%	2,413	$382K	Reduce -33.9%
UE Urban Edge Properties	0.00%	19,880	$382K	Add +1.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,075	$382K	New
USAC USA Compression Partners LP	0.00%	16,565	$381K	Add +8.6%
SEZL Sezzle Inc.	0.00%	6,002	$381K	Reduce -4.5%
ACDC Profrac Holding Corp. Class A	0.00%	97,738	$381K	Add +73.2%
CRCT Cricut Inc. Class A	0.00%	76,763	$380K	Add +34.0%
AAT American Assets Trust Inc.	0.00%	19,986	$379K	Reduce -17.7%
UAN CVR Partners LP	0.00%	3,678	$377K	Add +37.9%
HERD Pacer Cash Cows Fund of Fund	0.00%	8,662	$376K	Add +0.1%
VIST Vista Energy Sab DE CV	0.00%	7,735	$376K	New
CDTX Cidara Therapeutics Inc.	0.00%	1,700	$376K	New
FBP First Bancorp Puerto Rico	0.00%	18,071	$375K	Reduce -22.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	15,900	$374K	Reduce -15.4%
MAN Manpowergroup Inc.	0.00%	12,534	$373K	Reduce -67.5%
GNMA iShares Gnma Bond ETF	0.00%	8,373	$373K	Reduce -17.8%
MINO PIMCO Municipal Income Oppor	0.00%	8,226	$373K	New
IDYA Ideaya Biosciences Inc.	0.00%	10,772	$372K	Add +12.8%
MLYS Mineralys Therapeutics Inc.	0.00%	10,230	$371K	Reduce -37.7%
VRE Veris Residential Inc.	0.00%	24,905	$371K	New
KRNY Kearny Financial Corp.	0.00%	50,066	$371K	Add +50.5%
LYTS Lsi Industries Inc.	0.00%	20,258	$371K	Reduce -0.0%
GDEC FT Vest US Equity Moderate B	0.00%	9,786	$370K	Reduce -0.0%
KRMN Karman Holdings Inc.	0.00%	5,053	$369K	New
VNM Vaneck Vietnam ETF	0.00%	19,326	$369K	New
FFIC Flushing Financial Corp.	0.00%	24,226	$368K	Add +13.5%
PSN Parsons Corp.	0.00%	5,959	$368K	Reduce -51.9%
CATF American Century Ca Muni ETF	0.00%	7,363	$368K	New
OGIG Alps Oshares Global Internet	0.00%	7,004	$368K	Reduce -1.8%
MOD Modine Manufacturing Co.	0.00%	2,761	$367K	Reduce -44.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	36,290	$366K	Add +4.5%
FTV Fortive Corp.	0.00%	6,567	$366K	Reduce -75.4%
NTST Netstreit Corp.	0.00%	20,725	$366K	Add +3.6%
RZLV Rezolve AI PLC	0.00%	142,238	$366K	Add +325.8%
XGDVX Gabelli Dividend & Income TR	0.00%	13,157	$365K	Reduce -2.2%
PRVA Privia Health Group Inc.	0.00%	15,355	$365K	Reduce -10.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	13,465	$364K	Add +0.3%
DHIL Diamond Hill Investment Grp	0.00%	2,143	$363K	New
RDW Redwire Corp.	0.00%	47,738	$363K	Add +330.3%
SBSI Southside Bancshares Inc.	0.00%	11,910	$362K	Reduce -0.2%
SRCE 1ST Source Corp.	0.00%	5,780	$361K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	13,873	$361K	Add +5.7%
CAL Caleres Inc.	0.00%	29,654	$360K	Reduce -58.9%
FDMO Fidelity Momentum Factor ETF	0.00%	4,280	$359K	New
FTMU Franklin Muncipal Income ETF	0.00%	45,972	$359K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,994	$359K	Reduce -86.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	8,084	$359K	Add +3.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,327	$359K	Reduce -6.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	7,955	$359K	Reduce -11.2%
XPRO Expro Group Holdings NV	0.00%	26,865	$359K	Add +90.9%
KNSL Kinsale Capital Group Inc.	0.00%	919	$358K	Reduce -73.0%
XPO Xpo Inc.	0.00%	2,628	$357K	Add +40.7%
CDRE Cadre Holdings Inc.	0.00%	8,741	$357K	Reduce -21.8%
SDIV Global X Superdividend ETF	0.00%	14,778	$355K	Reduce -79.3%
DFAR Dimensional US Real Est ETF	0.00%	15,490	$355K	Reduce -57.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	9,009	$354K	Reduce -11.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,033	$354K	Add +0.3%
EE Excelerate Energy Inc. Class A	0.00%	12,587	$353K	Add +28.9%
TASEKO MINES LTD	0.00%	62,360	$353K	Reduce -1.4%
DSL Doubleline Income Solutions	0.00%	31,272	$352K	Reduce -66.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	35,151	$352K	Add +20.9%
COPX Global X Copper Miners ETF	0.00%	4,906	$352K	New
LOUP Innovator Deepwater Frontier	0.00%	4,604	$352K	Reduce -0.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	7,596	$351K	Add +38.9%
GLP Global Partners LP	0.00%	8,382	$351K	New
DOLE Dole PLC	0.00%	23,317	$349K	Add +27.1%
BSM Black Stone Minerals LP	0.00%	26,289	$349K	Add +86.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	6,947	$349K	Add +1.9%
LRN Stride Inc.	0.00%	5,379	$349K	Reduce -61.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,935	$349K	New
NTSI Wisdomtree International Eff	0.00%	7,907	$349K	New
UGA United States Gas Fund LP	0.00%	5,633	$348K	New
ETOR Etoro Group Ltd. Class A	0.00%	9,884	$347K	New
COMT iShares Gsci Commodity Dynam	0.00%	13,945	$347K	Reduce -12.6%
ICOW Pacer Developed Markets Inte	0.00%	8,971	$347K	Reduce -21.0%
FAN First Trust Global Wind Ener	0.00%	16,951	$347K	Reduce -0.5%
NZAC State Street SPDR MSCI Acwi	0.00%	8,086	$347K	New
SUZ Suzano SA - Spon ADR	0.00%	37,097	$346K	Add +80.9%
DUSA Davis Select US Equity ETF	0.00%	6,740	$345K	Add +0.2%
BAR Graniteshares Gold Trust	0.00%	8,073	$343K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,694	$342K	Reduce -39.1%
ACP Abrdn Income Credit Strat	0.00%	63,154	$342K	Reduce -5.5%
ZION Zions Bancorp NA	0.00%	5,834	$342K	Reduce -87.6%
MCRI Monarch Casino & Resort Inc.	0.00%	3,562	$341K	Add +42.9%
SCL Stepan Co.	0.00%	7,200	$341K	New
CAE Cae Inc.	0.00%	11,199	$341K	Add +46.1%
WS Worthington Steel Inc.	0.00%	9,816	$340K	Add +34.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	21,600	$340K	Add +56.9%
PJP Invesco Pharmaceuticals ETF	0.00%	3,239	$339K	Add +18.1%
IGPT Invesco AI and Next Gen Soft	0.00%	5,686	$338K	Reduce -0.1%
KELYA Kelly Services Inc. Class A	0.00%	38,381	$338K	Add +79.3%
DOC Healthpeak Properties Inc.	0.00%	20,985	$337K	Add +22.2%
EPAM Epam Systems Inc.	0.00%	1,639	$337K	Reduce -50.6%
FMUB Fidelity Muni BND Opp ETF	0.00%	6,595	$336K	New
SBLK Star Bulk Carriers Corp.	0.00%	17,474	$336K	Reduce -7.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	18,938	$336K	Add +3.4%
RCS PIMCO Strategic Income Fund	0.00%	60,284	$336K	Add +274.0%
RHLD Resolute Holdings Manag	0.00%	1,625	$335K	New
ATS Ats Corp.	0.00%	12,167	$335K	Add +34.8%
HQH Abrdn Healthcare Investors	0.00%	17,667	$335K	Add +12.0%
CABO Cable One Inc.	0.00%	2,892	$333K	Reduce -19.3%
NSP Insperity Inc.	0.00%	8,587	$333K	New
TIDAL TRUST II	0.00%	86,344	$332K	Add +112.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	34,943	$331K	Reduce -41.3%
JMSB John Marshall Bancorp Inc.	0.00%	16,568	$331K	Add +0.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	10,832	$330K	New
LEVI Levi Strauss & Co. Class A	0.00%	15,939	$330K	Add +20.0%
XNOV FT Vest US Equity Enhance &	0.00%	8,715	$330K	Add +22.4%
MD Pediatrix Medical Group Inc.	0.00%	15,386	$330K	New
BBIO Bridgebio Pharma Inc.	0.00%	4,327	$330K	New
FVAL Fidelity Value Factor ETF	0.00%	4,558	$329K	Add +25.7%
HRL Hormel Foods Corp.	0.00%	13,989	$329K	Reduce -23.4%
HTB Hometrust Bancshares Inc.	0.00%	7,637	$328K	Add +1.6%
EIPI FT Energy Income ETF	0.00%	16,500	$328K	Add +1.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	60,698	$328K	Add +20.0%
RNW Renew Energy Global PLC-A	0.00%	57,982	$328K	Reduce -29.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20,537	$327K	Add +44.9%
FMHI First Trust Municipal High I	0.00%	6,828	$327K	New
KALU Kaiser Aluminum Corp.	0.00%	2,824	$327K	Add +5.8%
STXF Strive 500 ETF	0.00%	7,404	$326K	Add +0.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	12,500	$325K	Reduce -12.2%
PGNY Progyny Inc.	0.00%	12,621	$324K	Add +3.0%
SUNS Sunrise Realty Trust Inc.	0.00%	34,359	$324K	Add +42.3%
AVO Mission Produce Inc.	0.00%	27,925	$324K	Add +55.2%
ZEUS Olympic Steel Inc.	0.00%	7,535	$323K	Reduce -31.9%
IMAX Imax Corp.	0.00%	8,728	$323K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	6,235	$322K	Reduce -5.8%
WSBF Waterstone Financial Inc.	0.00%	19,480	$322K	Add +32.9%
SR Spire Inc.	0.00%	3,877	$321K	Reduce -58.4%
UPB Upstream Bio Inc.	0.00%	11,830	$321K	Add +8.2%
OPCH Option Care Health Inc.	0.00%	10,060	$321K	Add +7.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,066	$320K	Add +4.7%
CADE Cadence Bank	0.00%	7,463	$320K	New
HTHT H World Group Ltd.-ADR	0.00%	6,797	$320K	Add +16.1%
TPG TPG Inc.	0.00%	4,997	$319K	Add +23.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	63,548	$319K	Reduce -5.2%
CSM Proshares Large Cap Core Plu	0.00%	3,997	$319K	Reduce -11.9%
TBLA Taboola.com Ltd.	0.00%	69,014	$318K	Add +52.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,237	$318K	Add +7.0%
MQ Marqeta Inc.	0.00%	66,765	$317K	Add +4.2%
CVMC Calvert US Mcap Core Resp	0.00%	4,934	$316K	Add +8.9%
MBWM Mercantile Bank Corp.	0.00%	6,577	$316K	Add +9.6%
FSLY Fastly Inc. Class A	0.00%	30,988	$315K	Add +13.2%
MAT Mattel Inc.	0.00%	15,838	$315K	Reduce -13.3%
ATEC Alphatec Holdings Inc.	0.00%	14,943	$314K	New
TIPZ PIMCO Broad US Tips Index	0.00%	6,000	$314K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,103	$314K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	12,239	$314K	Add +35.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,876	$314K	Add +42.5%
GOLY Strategy Shares Gold Enhance	0.00%	8,972	$314K	New
FMAT Fidelity MSCI Materials Indx	0.00%	5,901	$313K	Reduce -1.4%
ASO Academy Sports & Outdoors Inc.	0.00%	6,265	$313K	Add +48.6%
NNI Nelnet Inc. Class A	0.00%	2,351	$313K	New
JBS JBS NV-A	0.00%	21,649	$312K	New
SHRY First Trust Shareholder YLD	0.00%	7,449	$312K	Add +0.0%
FBT First Trust Nyse Arca Biotec	0.00%	1,510	$312K	Add +8.1%
NOMD Nomad Foods Ltd.	0.00%	24,890	$311K	Add +30.5%
SAH Sonic Automotive Inc. Class A	0.00%	5,006	$311K	New
NUVL Nuvalent Inc. Class A	0.00%	3,094	$311K	New
RRBI Red River Bancshares Inc.	0.00%	4,352	$311K	Add +39.2%
URBN Urban Outfitters Inc.	0.00%	4,120	$310K	New
KROS Keros Therapeutics Inc.	0.00%	15,211	$310K	Reduce -3.2%
ABR Arbor Realty Trust Inc.	0.00%	39,864	$309K	Add +8.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,845	$309K	Reduce -1.5%
ZD Ziff Davis Inc.	0.00%	8,786	$309K	New
JPEF JPMorgan Equity Focus ETF	0.00%	4,139	$309K	Add +3.2%
MXI iShares Global Materials ETF	0.00%	3,195	$309K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	30,556	$308K	Reduce -1.7%
DWLD Davis Select Worldwide ETF	0.00%	6,599	$308K	Add +0.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,427	$307K	Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	20,867	$307K	Add +68.8%
NEO Neogenomics Inc.	0.00%	25,942	$307K	Add +8.7%
PBDC Putnam BDC Income ETF	0.00%	10,000	$306K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	18,560	$305K	Reduce -6.2%
CLDT Chatham Lodging Trust	0.00%	44,683	$305K	Add +33.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	53,260	$305K	Reduce -7.3%
CTS CTS Corp.	0.00%	7,088	$304K	Add +20.6%
FE Firstenergy Corp.	0.00%	6,779	$304K	Reduce -93.1%
ERO Ero Copper Corp.	0.00%	10,714	$303K	New
EVLV Evolv Technologies Holdings	0.00%	42,295	$303K	Reduce -11.5%
NCV Virtus Convertible & Income	0.00%	19,977	$303K	Reduce -4.6%
EEMX State Street SPDR MSCI Emerg	0.00%	7,089	$302K	Add +0.1%
BTZ BlackRock Credit Allocation	0.00%	27,908	$302K	Add +1.3%
SNDR Schneider National Inc. Class B	0.00%	11,384	$302K	New
POCT Innovator U.S. Equity Power	0.00%	6,878	$302K	New
STVN Stevanato Group SPA	0.00%	14,996	$302K	Reduce -41.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	15,649	$302K	Reduce -22.9%
ASM Avino Silver & Gold Mines	0.00%	48,524	$301K	Add +4.5%
HLMN Hillman Solutions Corp.	0.00%	34,791	$301K	Reduce -3.1%
ABM Abm Industries Inc.	0.00%	7,101	$301K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	6,988	$300K	Reduce -10.4%
ITRI Itron Inc.	0.00%	3,208	$300K	Add +60.2%
UFPT Ufp Technologies Inc.	0.00%	1,350	$300K	No change
EWC iShares MSCI Canada ETF	0.00%	5,556	$300K	Add +12.8%
CTRN Citi Trends Inc.	0.00%	7,211	$299K	New
TRST Trustco Bank Corp. NY	0.00%	7,222	$299K	New
MMSI Merit Medical Systems Inc.	0.00%	3,389	$299K	Add +33.2%
SOC Sable Offshore Corp.	0.00%	33,088	$298K	Reduce -9.6%
OMCL Omnicell Inc.	0.00%	6,576	$298K	Reduce -48.3%
EVTC Evertec Inc.	0.00%	10,250	$298K	Add +17.6%
UHT Universal Health RLTY Income	0.00%	7,588	$298K	Add +37.0%
ONL Orion Properties Inc.	0.00%	131,819	$298K	Reduce -42.3%
BHE Benchmark Electronics Inc.	0.00%	6,970	$298K	Reduce -28.2%
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL QUE	0.00%	2,278	$298K	New
RNG Ringcentral Inc. Class A	0.00%	10,266	$297K	New
DGICA Donegal Group Inc. Class A	0.00%	14,874	$297K	Add +9.9%
ZAP GX US Electrification ETF	0.00%	10,212	$297K	New
VGZ Vista Gold Corp.	0.00%	150,413	$296K	No change
MYGN Myriad Genetics Inc.	0.00%	48,166	$296K	Add +68.2%
VCYT Veracyte Inc.	0.00%	7,023	$296K	New
WBS Webster Financial Corp.	0.00%	4,655	$295K	Reduce -79.0%
EZM Wisdomtree US Midcap Fund	0.00%	4,404	$294K	No change
YDEC FT Vest International Equity	0.00%	11,220	$294K	No change
CIVB Civista Bancshares Inc.	0.00%	13,147	$292K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	21,240	$292K	Reduce -1.2%
QDF NT Qual Div ETF	0.00%	3,613	$292K	No change
KMT Kennametal Inc.	0.00%	10,254	$292K	New
SPTE SP Funds S&P Global Tech ETF	0.00%	8,287	$292K	New
HAUZ Xtrackers Intl Real Estate	0.00%	12,563	$292K	Add +35.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,818	$291K	Add +2.5%
LPG Dorian LPG Ltd.	0.00%	11,971	$291K	Reduce -54.2%
TPH Tri Pointe Homes Inc.	0.00%	9,242	$291K	Reduce -59.6%
HEZU iShares Currency Hedged MSCI	0.00%	6,646	$291K	New
DAWN Day One Biopharmaceuticals I	0.00%	31,167	$290K	New
SIMO Silicon Motion Technol-ADR	0.00%	3,131	$290K	Reduce -0.5%
MTX Minerals Technologies Inc.	0.00%	4,748	$290K	Add +12.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,176	$289K	New
FSBC Five Star Bancorp	0.00%	8,081	$289K	Add +0.1%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	18,533	$289K	Add +0.2%
SETM Sprott Critical Material ETF	0.00%	9,980	$289K	New
PAPI Parametric Equity Prem Inco	0.00%	11,197	$289K	Add +8.4%
CASS Cass Information Systems Inc.	0.00%	6,948	$289K	Add +14.9%
DMAR FT Vest US Equity Deep Buffe	0.00%	6,925	$288K	No change
VZLA Vizsla Silver Corp.	0.00%	52,556	$287K	Add +3.7%
ZUMZ Zumiez Inc.	0.00%	11,004	$287K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	6,740	$287K	No change
DLO Dlocal Ltd.	0.00%	20,285	$287K	Add +18.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,773	$286K	Add +1.5%
NESR National Energy Services Reu	0.00%	18,255	$286K	Add +13.8%
IBEX Ibex Ltd.	0.00%	7,467	$285K	Add +11.0%
AVPT Avepoint Inc.	0.00%	20,519	$285K	Add +82.1%
ZGN Ermenegildo Zegna NV	0.00%	27,811	$285K	Add +67.5%
BWXT BWX Technologies Inc.	0.00%	1,655	$284K	Reduce -83.2%
SKYW Skywest Inc.	0.00%	2,819	$284K	Reduce -48.4%
RXST Rxsight Inc.	0.00%	27,161	$284K	Reduce -12.5%
LB Landbridge Co. LLC-A	0.00%	5,771	$283K	Reduce -5.6%
FEZ State Street SPDR Euro Stoxx	0.00%	4,381	$282K	Reduce -4.5%
CCSI Consensus Cloud Solution	0.00%	12,906	$282K	Add +2.1%
IE Ivanhoe Electric Inc. / US	0.00%	17,631	$282K	Reduce -24.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	12,177	$281K	Reduce -3.1%
GNL Global Net Lease Inc.	0.00%	32,655	$281K	Reduce -11.6%
PWP Perella Weinberg Partners	0.00%	16,224	$281K	Reduce -2.0%
PTF Invesco Dorsey Wright Tech	0.00%	3,666	$280K	No change
DNUT Krispy Kreme Inc.	0.00%	69,674	$280K	Reduce -11.9%
FDNI First Trust Dow Jones Intl	0.00%	8,248	$280K	Add +0.0%
EWT iShares MSCI Taiwan ETF	0.00%	4,391	$279K	Add +0.7%
AUGM FT Vest US Eq Max Buf Aug	0.00%	8,196	$279K	No change
ZBIO Zenas Biopharma Inc.	0.00%	7,676	$279K	New
HOPE Hope Bancorp Inc.	0.00%	25,390	$278K	Add +1.4%
BKD Brookdale Senior Living Inc.	0.00%	25,744	$278K	New
RLYB Rallybio Corp.	0.00%	404,546	$278K	No change
ABEV Ambev SA-ADR	0.00%	112,053	$277K	Add +43.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	12,016	$277K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,314	$277K	Add +0.2%
BDC Belden Inc.	0.00%	2,371	$277K	Reduce -12.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,225	$276K	Reduce -6.5%
CIG Cia Energetica DE-Spon ADR	0.00%	137,778	$276K	Reduce -15.0%
FXD First Trust Consumer Discret	0.00%	4,033	$276K	New
PCH Potlatchdeltic Corp.	0.00%	6,932	$276K	Add +2.6%
CPS Cooper-Standard Holding	0.00%	8,382	$275K	Add +41.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,224	$274K	Add +0.1%
AVAV Aerovironment Inc.	0.00%	1,133	$274K	Reduce -73.3%
TLX Telix Pharmaceuticals Ltd.	0.00%	36,582	$274K	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	7,438	$274K	Reduce -40.3%
PVH PVH Corp.	0.00%	4,062	$274K	Reduce -33.9%
IDA Idacorp Inc.	0.00%	2,163	$274K	Reduce -84.3%
FXI iShares China Large-Cap ETF	0.00%	7,153	$274K	Add +11.2%
APPS Digital Turbine Inc.	0.00%	54,562	$273K	Reduce -54.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,700	$273K	Add +10.1%
GLDG Goldmining Inc.	0.00%	6,244	$272K	New
FYC First Trust Small Cap Growth	0.00%	2,825	$272K	Add +13.1%
RPRX Royalty Pharma PLC Class A	0.00%	7,039	$271K	Reduce -74.2%
MIND MEDICINE MINDMED INC	0.00%	20,166	$271K	Add +11.5%
PSC Principal US Small-Cap ETF	0.00%	4,689	$271K	Add +0.4%
IDLV Invesco S&P International DE	0.00%	7,967	$270K	Add +0.4%
SPWO SP Funds S&P World Ex-US ETF	0.00%	9,859	$269K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	8,445	$269K	Add +2.5%
ONC Beone Medicines Ltd.-ADR	0.00%	883	$269K	Add +3.8%
AGCO Agco Corp.	0.00%	2,567	$267K	Reduce -91.1%
WEAT Teucrium Wheat Fund	0.00%	13,353	$267K	Add +11.7%
MGRC McGrath Rentcorp	0.00%	2,536	$266K	Reduce -31.2%
DFEV Dimensional Emrg MRKT Val	0.00%	7,884	$266K	Reduce -7.3%
YELP Yelp Inc.	0.00%	8,752	$266K	New
MLTX Moonlake Immunotherapeutics	0.00%	20,159	$266K	New
FEM First Trust Emerging Markets	0.00%	9,695	$265K	Reduce -14.7%
CRGY Crescent Energy Inc. Class A	0.00%	31,520	$265K	Reduce -58.3%
OXLC Oxford Lane Capital Corp.	0.00%	18,055	$264K	Add +18.2%
OIH Vaneck Oil Services ETF	0.00%	927	$264K	Reduce -23.4%
NVCR Novocure Ltd.	0.00%	20,368	$264K	Reduce -13.5%
BBT Beacon Financial Corp.	0.00%	9,994	$264K	Reduce -57.9%
IAT iShares US Regional Banks Et	0.00%	4,776	$263K	Reduce -84.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,824	$263K	New
SKT Tanger Inc.	0.00%	7,893	$263K	New
PAX Patria Investments Ltd. Class A	0.00%	16,528	$263K	Add +40.7%
FXR First Trust Indst/Producers	0.00%	3,285	$262K	New
EBS Emergent Biosolutions Inc.	0.00%	21,274	$262K	Add +18.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	40,841	$262K	Add +197.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,437	$262K	Reduce -2.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	12,109	$262K	Add +3.6%
CARG Cargurus Inc.	0.00%	6,831	$262K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	9,362	$261K	Reduce -21.6%
TTGT Techtarget Inc.	0.00%	48,402	$261K	Add +29.2%
GRND Grindr Inc.	0.00%	19,284	$261K	Add +0.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,672	$261K	Reduce -41.5%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	11,135	$260K	Reduce -42.4%
MLAB Mesa Laboratories Inc.	0.00%	3,313	$260K	New
POET Poet Technologies Inc.	0.00%	41,084	$260K	Add +224.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,687	$260K	Add +10.7%
PBW Invesco Wilderhill Clean Ene	0.00%	8,503	$260K	Add +12.7%
FSV Firstservice Corp.	0.00%	1,668	$259K	Reduce -53.7%
BIT BlackRock Multi-Sector Inc.	0.00%	19,856	$259K	Reduce -79.9%
JOE The St Joe Co.	0.00%	4,360	$259K	Reduce -27.4%
VCEL Vericel Corp.	0.00%	7,200	$259K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	5,060	$258K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,366	$257K	New
EIS iShares MSCI Israel ETF	0.00%	2,337	$257K	New
VAC Marriott Vacations World	0.00%	4,446	$257K	New
SNAP Snap Inc. Class A	0.00%	31,747	$256K	Reduce -28.0%
VTOL Bristow Group Inc.	0.00%	6,990	$256K	New
UVE Universal Insurance Holdings	0.00%	7,575	$256K	New
ACA Arcosa Inc.	0.00%	2,401	$256K	Reduce -25.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	26,406	$255K	Add +6.0%
AAXJ iShares MSCI All Country Asi	0.00%	2,732	$254K	Add +7.6%
SLI Standard Lithium Ltd.	0.00%	56,873	$254K	Add +182.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	8,205	$254K	Reduce -2.6%
WHD Cactus Inc. Class A	0.00%	5,549	$254K	New
ALG Alamo Group Inc.	0.00%	1,512	$253K	Add +13.3%
EZBC Franklin Bitcoin ETF	0.00%	5,004	$253K	New
PXE Invesco Energy Exploration	0.00%	9,043	$253K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	14,904	$252K	New
COGT Cogent Biosciences Inc.	0.00%	7,148	$252K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	5,901	$252K	Add +12.8%
SHBI Shore Bancshares Inc.	0.00%	14,222	$251K	Add +8.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	27,249	$251K	Reduce -3.0%
SFIX Stitch Fix Inc. Class A	0.00%	47,672	$251K	Add +119.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	10,714	$251K	Reduce -15.2%
GCAL Dynamic California Muni ETF	0.00%	4,925	$251K	No change
VICR Vicor Corp.	0.00%	2,280	$250K	New
SMPL The Simply Good Foods Co.	0.00%	12,461	$250K	New
IDT Idt Corp. Class B	0.00%	4,887	$250K	Add +4.5%
NB Niocorp Developments Ltd.	0.00%	47,105	$250K	Add +111.2%
DGRE Wisdomtree Emerging Markets	0.00%	7,958	$249K	New
EB Eventbrite Inc. Class A	0.00%	55,914	$249K	Add +252.2%
JOYY Joyy Inc.-ADR	0.00%	3,840	$249K	Add +3.8%
EFC Ellington Financial Inc.	0.00%	18,229	$248K	Reduce -6.9%
COMP Compass Inc. Class A	0.00%	23,439	$248K	Add +12.6%
LCII Lci Industries	0.00%	2,035	$248K	New
PRDO Perdoceo Education Corp.	0.00%	8,400	$247K	Reduce -10.4%
FIVN FIVE9 Inc.	0.00%	12,303	$247K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,167	$246K	Reduce -28.1%
LIT Global X Lithium & Battery T	0.00%	3,793	$246K	Reduce -19.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,153	$246K	Add +0.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	31,495	$246K	Add +60.0%
TEO Telecom Argentina SA-SP ADR	0.00%	21,130	$245K	Add +1.8%
HNST The Honest Co. Inc.	0.00%	95,137	$245K	Add +659.4%
GNOV FT Vest US Equity Moderate B	0.00%	6,175	$245K	Reduce -12.7%
CHI Calamos Convert Opport & Inc.	0.00%	23,380	$245K	Add +1.2%
CCCC C4 Therapeutics Inc.	0.00%	128,050	$245K	Reduce -0.1%
TNET Trinet Group Inc.	0.00%	4,131	$245K	New
ASGI Abrdn Global Infrastructure	0.00%	10,935	$245K	Reduce -15.7%
BKAG BNY Mellon Core Bond ETF	0.00%	5,765	$244K	New
ABG Asbury Automotive Group	0.00%	1,059	$244K	Reduce -45.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	9,200	$244K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	13,003	$244K	Reduce -0.2%
TNC Tennant Co.	0.00%	3,309	$244K	Reduce -20.0%
NFBK Northfield Bancorp Inc.	0.00%	21,285	$243K	Add +7.5%
IHRT Iheartmedia Inc. Class A	0.00%	58,293	$243K	Add +25.6%
BKCH Global X Blockchain ETF	0.00%	3,785	$242K	Reduce -1.7%
FLIN Franklin Ftse India ETF	0.00%	6,263	$242K	Reduce -20.9%
GOOD Gladstone Commercial Corp.	0.00%	22,571	$241K	Add +33.1%
FDT First Trust Develp MKT Ex-US	0.00%	3,031	$241K	Add +0.2%
FIZZ National Beverage Corp.	0.00%	7,549	$240K	New
AMAL Amalgamated Financial Corp.	0.00%	7,505	$240K	New
BBAX JPMorgan Betabuilders Develo	0.00%	4,252	$239K	Add +15.9%
ELME Elme Communities	0.00%	13,698	$238K	Reduce -33.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,817	$238K	Reduce -11.4%
WB Weibo Corp.-Spon ADR	0.00%	23,290	$238K	Reduce -1.9%
SMA Smartstop Self Storage REIT	0.00%	7,689	$238K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	5,490	$238K	Reduce -15.7%
AMZA Infracap MLP ETF	0.00%	6,019	$238K	Reduce -85.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14,938	$238K	New
JEMB JH Em Debt Hard Currency ETF	0.00%	4,421	$237K	New
CCS Century Communities Inc.	0.00%	3,984	$237K	Reduce -0.1%
RDIV Invesco S&P Ultra Dividend	0.00%	4,557	$237K	New
IIM Invesco Value Municipal Inco	0.00%	19,223	$237K	Add +0.6%
PALL Abrdn Physical Palladium SHS	0.00%	1,625	$236K	New
IBKR Interactive Brokers Gro Class A	0.00%	3,644	$236K	Reduce -86.4%
TOWN Towne Bank	0.00%	7,057	$236K	Reduce -7.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,245	$236K	New
KIM Kimco Realty Corp.	0.00%	11,592	$235K	Reduce -85.8%
MLKN Millerknoll Inc.	0.00%	12,791	$234K	New
FIBK First Interstate Bancsys-A	0.00%	6,737	$233K	New
BTCO Invsco GLXY BTCN ETF	0.00%	2,674	$233K	Add +28.9%
INVA Innoviva Inc.	0.00%	11,662	$233K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	884	$233K	Reduce -4.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	19,879	$233K	Reduce -6.6%
VRP Invesco Variable Rate Prefer	0.00%	9,565	$233K	Reduce -0.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,010	$233K	Reduce -37.8%
REX Rex American Resources Corp.	0.00%	7,174	$232K	Reduce -21.6%
MATV Mativ Holdings Inc.	0.00%	19,009	$232K	Reduce -8.9%
TBUX T Rowe Price Ultra Short-Ter	0.00%	4,655	$232K	New
SEAT Vivid Seats Inc. Class A	0.00%	32,179	$232K	New
BTX BlackRock Tech & Priv Eqty	0.00%	35,162	$232K	Add +86.6%
SXT Sensient Technologies Corp.	0.00%	2,462	$232K	New
SCYB Schwab High Yield Bond ETF	0.00%	8,755	$231K	New
SCHQ Schwab Long-Term US Treasury	0.00%	7,288	$231K	Reduce -14.6%
CVNA Carvana Co.	0.00%	544	$231K	Reduce -94.3%
WLKP Westlake Chemical Partners L	0.00%	12,088	$230K	Add +4.7%
PRLB Proto Labs Inc.	0.00%	4,527	$229K	New
MDU Mdu Resources Group Inc.	0.00%	11,768	$229K	New
TDVI FT Vest Technology Dividend	0.00%	8,259	$229K	New
BRSL Brightstar Lottery PLC	0.00%	14,796	$229K	Reduce -34.6%
CON Concentra Group Holdings Par	0.00%	11,559	$228K	Add +7.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	705	$228K	Reduce -6.0%
GSEP FT Vest US Equity Moderate B	0.00%	5,880	$228K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	5,107	$228K	New
PZT Invesco New York Amt-Free Mu	0.00%	10,199	$228K	No change
GXO Gxo Logistics Inc.	0.00%	4,321	$228K	New
MYE Myers Industries Inc.	0.00%	12,113	$227K	New
PSEP Innovator U.S. Equity Power	0.00%	5,188	$227K	No change
BUR Burford Capital Ltd.	0.00%	25,404	$227K	Add +49.6%
FXU First Trust Utilities Alphad	0.00%	5,021	$226K	Reduce -8.6%
PRG Prog Holdings Inc.	0.00%	7,597	$226K	New
IGEB iShares Investment Grade SYS	0.00%	4,933	$225K	Add +1.6%
TFSL TFS Financial Corp.	0.00%	16,798	$225K	Add +18.8%
LTM Latam Airlines Group SA-ADR	0.00%	4,152	$224K	Reduce -6.2%
SPEU State Street SPDR Portfolio	0.00%	4,276	$223K	Add +1.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,011	$223K	Reduce -2.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	10,801	$222K	No change
DBRG Digitalbridge Group Inc.	0.00%	14,431	$221K	Add +22.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	7,387	$221K	Reduce -14.1%
CXM Sprinklr Inc. Class A	0.00%	28,354	$221K	Add +32.1%
MFSV MFS Active Value	0.00%	8,318	$221K	New
FXH First Trust Health Care Alph	0.00%	1,938	$221K	No change
AROW Arrow Financial Corp.	0.00%	7,021	$221K	New
GEF Greif Inc. Class A	0.00%	3,246	$220K	New
TWST Twist Bioscience Corp.	0.00%	6,926	$220K	Reduce -18.4%
SBH Sally Beauty Holdings Inc.	0.00%	15,400	$220K	Add +6.1%
RNGR Ranger Energy Services Class A	0.00%	15,635	$219K	New
COUR Coursera Inc.	0.00%	29,582	$218K	Reduce -2.3%
DAC Danaos Corp.	0.00%	2,309	$217K	New
NUV Nuveen Municipal Value	0.00%	23,988	$217K	Reduce -55.1%
DBA Invesco DB Agriculture Fund	0.00%	8,508	$217K	New
GLXY Galaxy Digital Inc. Class A	0.00%	9,696	$217K	New
FJP First Trust Japan	0.00%	3,224	$217K	New
BTSG Brightspring Health Services	0.00%	5,776	$216K	New
LRGG Nomura Focused Large Growth	0.00%	7,301	$216K	Reduce -5.8%
WT Wisdomtree Inc.	0.00%	17,694	$216K	Add +33.8%
NOV Nov Inc.	0.00%	13,835	$216K	Reduce -49.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	18,984	$215K	Reduce -34.0%
GRF Eagle Capital Growth Fund	0.00%	20,074	$215K	Add +7.8%
MTRN Materion Corp.	0.00%	1,724	$214K	Reduce -46.6%
PNTG The Pennant Group Inc.	0.00%	7,619	$214K	New
SHO Sunstone Hotel Investors Inc.	0.00%	23,932	$214K	Reduce -17.0%
FSMB First Trust Short Dur Manag	0.00%	10,686	$214K	Reduce -0.7%
GME Gamestop Corp. Class A	0.00%	10,664	$214K	Reduce -39.9%
BATRA Atlanta Braves Holdings in-A	0.00%	5,029	$214K	Reduce -30.4%
BMA Banco Macro SA-ADR	0.00%	2,369	$214K	New
RSI Rush Street Interactive Inc.	0.00%	10,946	$213K	New
AVNS Avanos Medical Inc.	0.00%	18,958	$213K	Reduce -6.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	8,326	$212K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	10,107	$211K	New
CORN Teucrium Corn Fund	0.00%	11,919	$211K	No change
MGEE Mge Energy Inc.	0.00%	2,693	$211K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,516	$211K	New
HBCP Home Bancorp Inc.	0.00%	3,641	$211K	New
UVSP Univest Financial Corp.	0.00%	6,429	$211K	New
IETC iShares U.S. Tech Independen	0.00%	2,067	$210K	New
CSV Carriage Services Inc.	0.00%	4,964	$210K	Reduce -18.2%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	9,400	$209K	No change
LEN.B Lennar Corp. Class B	0.00%	2,193	$209K	Add +19.2%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	1,132	$208K	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	5,711	$208K	Add +21.6%
EWS iShares MSCI Singapore ETF	0.00%	7,563	$208K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	13,603	$208K	Reduce -16.1%
NMM Navios Maritime Partners LP	0.00%	3,958	$208K	New
HLIT Harmonic Inc.	0.00%	20,933	$207K	Add +108.9%
HBT HBT Financial Inc.	0.00%	8,014	$207K	Add +0.0%
MEOH Methanex Corp.	0.00%	5,207	$207K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	2,742	$207K	Reduce -7.6%
CYRX Cryoport Inc.	0.00%	21,517	$207K	Reduce -37.0%
ARDX Ardelyx Inc.	0.00%	35,442	$206K	Reduce -7.9%
ERC Allspring Multi-Sector Inc.	0.00%	22,189	$206K	No change
HUBG Hub Group Inc. Class A	0.00%	4,851	$206K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	9,000	$206K	No change
BGR BlackRock Enrgy & Res TR	0.00%	15,199	$206K	Reduce -13.0%
RPD RAPID7 Inc.	0.00%	13,530	$206K	New
ACLX Arcellx Inc.	0.00%	3,113	$206K	Reduce -57.4%
BAND Bandwidth Inc. Class A	0.00%	13,295	$206K	Reduce -1.9%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	7,295	$205K	New
SIG Signet Jewelers Ltd.	0.00%	2,473	$205K	Reduce -56.0%
LLYVA Liberty Live Holdings Class A	0.00%	2,509	$204K	Reduce -1.8%
UMAC Unusual Machines Inc.	0.00%	16,043	$204K	New
BRSP Brightspire Capital Inc.	0.00%	36,444	$204K	Add +10.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	24,544	$204K	Reduce -0.0%
FPXI First Trust International Eq	0.00%	3,447	$204K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,602	$203K	Reduce -64.3%
NIQ Niq Global Intelligence PLC	0.00%	12,343	$203K	New
XOCT FT Vest US Equity Enhance &	0.00%	5,369	$203K	New
NNOV Innovator G-100 PB ETF - Nov	0.00%	7,060	$203K	New
IPKW Invesco International Buybac	0.00%	3,630	$202K	New
WIW Western Asst Infl-LNK Opp	0.00%	23,477	$202K	Add +1.6%
BTGD STKD 100% Bitco & 100% Gold	0.00%	5,860	$201K	New
RA Brookfield Real Assets Incom	0.00%	15,520	$201K	Add +0.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	14,929	$201K	Add +15.3%
ECBK Ecb Bancorp Inc.	0.00%	11,559	$201K	Reduce -7.1%
TBF Proshares Short 20+ Treasury	0.00%	8,325	$201K	New
TCBX Third Coast Bancshares Inc.	0.00%	5,280	$201K	New
CII BlackRock Enhan LRG Cap Core	0.00%	8,580	$201K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,156	$200K	New
CGIB Cap Group Intl Bond HDG	0.00%	7,887	$200K	New
GOSS Gossamer Bio Inc.	0.00%	64,450	$200K	Add +186.8%
MMU Western Asset Managed Munici	0.00%	19,042	$199K	Reduce -12.1%
GRPN Groupon Inc.	0.00%	11,331	$198K	Reduce -26.4%
MHD BlackRock Muniholdings Fund	0.00%	16,886	$198K	Add +2.3%
CMDB Costamare Bulkers Holding	0.00%	12,820	$198K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	12,167	$197K	Add +1.3%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	21,903	$197K	New
HBB Hamilton Beach Brand-A	0.00%	11,981	$197K	Reduce -9.5%
SHLS Shoals Technologies Group -A	0.00%	23,128	$196K	Reduce -66.5%
YEXT Yext Inc.	0.00%	24,222	$195K	Reduce -47.5%
UEC Uranium Energy Corp.	0.00%	16,703	$195K	New
PAYO Payoneer Global Inc.	0.00%	34,220	$192K	Reduce -1.1%
ZURA Zura Bio Ltd.	0.00%	36,616	$192K	Reduce -5.5%
ASIX Advansix Inc.	0.00%	11,065	$191K	Add +10.2%
SFL SFL Corp. Ltd.	0.00%	24,473	$191K	Add +6.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	32,100	$190K	Add +27.9%
STEW SRH Total Return Fund Inc.	0.00%	10,058	$186K	Reduce -12.3%
WDI Western Asset Divers Inc.	0.00%	13,463	$186K	Reduce -15.3%
WSR Whitestone REIT	0.00%	13,234	$184K	Reduce -24.8%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,212	$183K	No change
HFRO Highland Opport & Income	0.00%	30,573	$183K	Reduce -16.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	16,159	$182K	Add +0.0%
HPS John Hancock Prefer Inc. III	0.00%	12,593	$181K	Reduce -1.9%
HYT BlackRock Corp. Hi YLD	0.00%	20,275	$180K	Add +7.0%
DEI Douglas Emmett Inc.	0.00%	16,381	$180K	Reduce -16.4%
SLRC SLR Investment Corp.	0.00%	11,598	$179K	New
MYI BlackRock Muniyield QLTY III	0.00%	16,389	$178K	Add +0.8%
PSKY Paramount Skydance Class B	0.00%	13,289	$178K	Reduce -72.0%
LFST Lifestance Health Group Inc.	0.00%	25,180	$178K	Add +24.3%
OSCR Oscar Health Inc. Class A	0.00%	12,357	$178K	Reduce -33.0%
SAFE Safehold Inc.	0.00%	12,955	$177K	Reduce -24.1%
RXO Rxo Inc.	0.00%	13,957	$176K	Reduce -56.6%
JFR Nuveen Floating Rate Income	0.00%	22,360	$175K	Reduce -25.7%
CLM Cornerstone Strategic Invest	0.00%	20,890	$175K	Add +52.5%
TAL Tal Education Group- ADR	0.00%	15,964	$175K	Add +11.3%
GAIA Gaia Inc.	0.00%	48,028	$174K	Reduce -61.2%
VREX Varex Imaging Corp.	0.00%	14,869	$174K	New
PDT John Hancock Prem DVD FND	0.00%	13,667	$174K	Add +1.6%
PANL Pangaea Logistics Solutions	0.00%	25,224	$174K	Add +1.5%
RYLD Global X Russell 2000 Cov Class	0.00%	11,284	$173K	Reduce -28.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	18,103	$173K	Add +38.1%
ACCO Acco Brands Corp.	0.00%	46,175	$172K	Reduce -34.3%
TBCH Turtle Beach Corp.	0.00%	12,256	$172K	Reduce -17.2%
LI Li Auto Inc. - ADR	0.00%	10,106	$172K	Reduce -17.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	36,843	$171K	Reduce -0.5%
MEI Methode Electronics Inc.	0.00%	25,753	$171K	Reduce -14.4%
CRF Cornerstone Total Return	0.00%	21,351	$171K	Add +9.2%
AFRI Forafric Global PLC	0.00%	15,414	$170K	Add +17.7%
DAPP Vaneck Digital Transformatio	0.00%	10,227	$169K	Reduce -61.9%
HLF Herbalife Ltd.	0.00%	13,066	$168K	New
ECC Eagle Point Credit Co.	0.00%	29,144	$168K	Add +28.6%
ASAN Asana Inc. Class A	0.00%	12,080	$166K	New
ALIT Alight Inc. Class A	0.00%	84,885	$166K	Add +63.6%
AGL Agilon Health Inc.	0.00%	238,513	$166K	Add +435.6%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	63,518	$166K	Add +60.9%
TXG 10X Genomics Inc. Class A	0.00%	10,157	$166K	Reduce -58.3%
RPAY Repay Holdings Corp.	0.00%	45,221	$165K	Reduce -23.2%
KRP Kimbell Royalty Partners LP	0.00%	13,838	$163K	Reduce -10.3%
SLDP Solid Power Inc.	0.00%	38,060	$162K	Reduce -48.4%
MARA Mara Holdings Inc.	0.00%	17,793	$160K	Reduce -66.2%
GOOS Canada Goose Holdings Inc.	0.00%	12,332	$160K	New
FVR Frontview REIT Inc.	0.00%	10,655	$158K	New
ANNX Annexon Inc.	0.00%	31,335	$157K	New
DHLX Diamond Hill LC Concen ETF	0.00%	11,687	$155K	No change
CLF Cleveland-Cliffs Inc.	0.00%	11,606	$154K	New
GTN Gray Media Inc.	0.00%	31,693	$154K	Reduce -21.3%
XAWPX Abrdn Global Premier Propert	0.00%	39,828	$153K	Add +2.5%
GRNT Granite Ridge Resources Inc.	0.00%	32,249	$152K	Reduce -12.4%
TRIN Trinity Capital Inc.	0.00%	10,357	$152K	Reduce -30.0%
GO Grocery Outlet Holding Corp.	0.00%	15,018	$152K	Reduce -40.1%
SBI Western Asset Intermediate	0.00%	19,618	$151K	No change
IFN Aberdeen India Fund Inc.	0.00%	10,896	$149K	Reduce -0.0%
EMBC Embecta Corp.	0.00%	12,558	$149K	Reduce -32.3%
PDYN Palladyne AI Corp.	0.00%	34,989	$149K	New
BTQ BTQ Technologies Corp.	0.00%	29,095	$149K	Add +28.0%
THW Abrdn World Healthcare Fund	0.00%	11,546	$148K	Reduce -1.0%
CRD.A Crawford & Company Class A	0.00%	13,031	$147K	Add +0.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	13,158	$146K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	16,829	$146K	Reduce -3.3%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	16,866	$145K	New
ARHS Arhaus Inc.	0.00%	12,948	$145K	Reduce -29.4%
UDMY Udemy Inc.	0.00%	24,651	$144K	Reduce -12.1%
NXE Nexgen Energy Ltd.	0.00%	15,594	$143K	Reduce -0.7%
HCM Hutchmed China-ADR	0.00%	10,748	$143K	Reduce -25.1%
SG Sweetgreen Inc. Class A	0.00%	21,203	$143K	New
EVN Eaton Vance Muni Inc. TR	0.00%	13,233	$142K	Reduce -2.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,819	$142K	Reduce -0.4%
SOLZ Solana ETF	0.00%	11,133	$142K	New
IMTX Immatics NV	0.00%	13,405	$141K	Reduce -1.1%
NMS Nuveen MN QLTY Muni Inc.	0.00%	11,984	$140K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	17,086	$139K	Reduce -18.0%
XEADX Allspring Income Opport	0.00%	20,496	$139K	Add +14.3%
AOUT American Outdoor Brands Inc.	0.00%	18,000	$139K	New
ORC Orchid Island Capital Inc.	0.00%	19,268	$139K	Add +24.8%
AVXL Anavex Life Sciences Corp.	0.00%	38,821	$138K	Add +47.3%
LNKB Linkbancorp Inc.	0.00%	16,706	$138K	Add +42.4%
IHS Ihs Holding Ltd.	0.00%	18,475	$138K	Reduce -24.4%
GENI Genius Sports Ltd.	0.00%	12,373	$136K	Reduce -21.7%
HYLN Hyliion Holdings Corp.	0.00%	73,749	$136K	Reduce -20.6%
OEC Orion SA	0.00%	25,645	$135K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	26,227	$135K	Add +45.6%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	15,428	$135K	New
LADR Ladder Capital Corp.-REIT	0.00%	12,264	$135K	Reduce -17.1%
TRTX TPG Re Finance Trust Inc.	0.00%	15,650	$135K	Reduce -10.3%
CION Cion Investment Corp.	0.00%	13,816	$134K	Add +16.0%
GHY Pgim Global High Yield Fund	0.00%	10,827	$134K	Reduce -16.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	10,080	$131K	Reduce -22.5%
BITF Bitfarms Ltd./Canada	0.00%	55,380	$130K	Reduce -88.0%
BZAI Blaize Holdings Inc.	0.00%	66,344	$129K	Add +31.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,032	$129K	Add +3.0%
JRS Nuveen Real Estate Income	0.00%	16,650	$128K	No change
NPKI NPK International Inc.	0.00%	10,664	$127K	New
AHCO Adapthealth Corp.	0.00%	12,653	$126K	New
BBDC Barings BDC Inc.	0.00%	13,733	$126K	Reduce -23.6%
PRME Prime Medicine Inc.	0.00%	36,290	$126K	Add +99.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	12,879	$126K	New
MITK Mitek Systems Inc.	0.00%	11,643	$123K	Reduce -20.4%
NEWT Newtekone Inc.	0.00%	10,708	$122K	Reduce -15.4%
EHAB Enhabit Inc.	0.00%	13,121	$121K	Add +2.6%
OGI Organigram Global Inc.	0.00%	71,978	$121K	Reduce -0.3%
LEO BNY Mellon Strategic Muni	0.00%	18,983	$121K	Reduce -2.4%
VFS Vinfast Auto Ltd.	0.00%	36,125	$121K	Add +39.8%
ORGO Organogenesis Holdings Inc.	0.00%	23,167	$120K	Reduce -37.3%
DSGN Design Therapeutics Inc.	0.00%	12,822	$120K	Reduce -20.3%
ASC Ardmore Shipping Corp.	0.00%	11,181	$118K	Reduce -25.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	22,876	$118K	Reduce -23.4%
NAGE Niagen Bioscience Inc.	0.00%	18,592	$118K	Reduce -3.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	10,976	$118K	New
BTDR Bitdeer Technologies Group-A	0.00%	10,474	$117K	New
WEAV Weave Communications Inc.	0.00%	15,569	$117K	New
LCID Lucid Group Inc.	0.00%	11,022	$117K	Reduce -49.1%
TH Target Hospitality Corp.	0.00%	14,599	$117K	Reduce -34.2%
PFL PIMCO Income Strategy Fund	0.00%	13,863	$117K	Reduce -51.9%
WNC Wabash National Corp.	0.00%	13,474	$117K	New
EGHT 8X8 Inc.	0.00%	58,966	$116K	Add +33.3%
PML PIMCO Municipal Income FD II	0.00%	15,427	$116K	Reduce -8.3%
NEXN Nexxen International Ltd.	0.00%	17,742	$116K	Add +9.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	31,672	$115K	Reduce -44.7%
STGW Stagwell Inc.	0.00%	23,536	$115K	New
STRIVE INC	0.00%	155,800	$115K	Add +728.7%
CERS Cerus Corp.	0.00%	54,526	$112K	Add +34.5%
ENIC Enel Chile SA-ADR	0.00%	27,421	$110K	Add +4.9%
SNBRQ Sleep Number Corp.	0.00%	12,977	$109K	Reduce -39.2%
GSOL Grayscale Solana Staking ETF	0.00%	11,886	$108K	New
CXE MFS High Income Municipal TR	0.00%	29,188	$108K	Add +88.5%
VPV Invesco Pa Val Muni Inc.	0.00%	10,309	$108K	Add +0.9%
BORR Borr Drilling Ltd.	0.00%	26,623	$107K	Add +13.2%
BMBL Bumble Inc. Class A	0.00%	29,776	$107K	Add +61.0%
GBTG Global Business Travel Group	0.00%	13,834	$106K	Add +11.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	21,973	$105K	Reduce -35.4%
BW Babcock & Wilcox Enterpr	0.00%	16,608	$105K	Add +10.8%
PFLT Pennantpark Floating Rate Ca	0.00%	11,201	$104K	Reduce -63.7%
BWEN Broadwind Inc.	0.00%	36,120	$102K	Add +17.1%
CMRC Commerce.com Inc.	0.00%	24,769	$102K	Add +40.6%
ABAT American Battery Technology	0.00%	30,482	$102K	Add +19.6%
RR Richtech Robotics Inc. Class B	0.00%	31,305	$101K	New
XIFR XPLR Infrastructure LP	0.00%	10,067	$101K	Reduce -0.7%
BGC BGC Group Inc. Class A	0.00%	11,253	$100K	Reduce -55.0%
IVR Invesco Mortgage Capital	0.00%	11,809	$99K	New
ARDT Ardent Health Inc.	0.00%	11,098	$98K	Reduce -4.0%
ZIP Ziprecruiter Inc. Class A	0.00%	25,445	$98K	Add +42.7%
EXK Endeavour Silver Corp.	0.00%	10,400	$98K	Add +1.0%
KLC Kindercare Learning Cos Inc.	0.00%	22,683	$98K	New
CGNT Cognyte Software Ltd.	0.00%	10,184	$96K	Add +0.9%
WHF Whitehorse Finance Inc.	0.00%	13,659	$95K	Add +5.3%
CTMX Cytomx Therapeutics Inc.	0.00%	22,180	$94K	Add +116.4%
CAMP CAMP4 Therapeutics Corp.	0.00%	15,371	$94K	Reduce -11.1%
CTKB Cytek Biosciences Inc.	0.00%	18,565	$94K	Reduce -31.0%
OIA Invesco Municipal Income Opp	0.00%	15,275	$92K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	14,238	$90K	Add +5.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	11,636	$88K	Reduce -29.8%
PMM Franklin Managed Municipal I	0.00%	14,034	$88K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	13,956	$88K	Reduce -7.4%
LILA Liberty Latin Americ Class A	0.00%	11,837	$87K	New
CSANY Cosan SA -ADR	0.00%	22,049	$87K	Reduce -34.2%
BB Blackberry Ltd.	0.00%	22,650	$86K	Add +54.7%
ADAM Adamas Trust Inc.	0.00%	11,761	$86K	New
BBDO Banco Bradesco-ADR	0.00%	29,876	$86K	Add +0.4%
VS TRUST	0.00%	15,000	$86K	New
SSII SS Innovations International	0.00%	15,075	$86K	Add +1.6%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	82,000	$85K	Add +22.4%
MDXG Mimedx Group Inc.	0.00%	12,534	$85K	Reduce -37.1%
EDIT Editas Medicine Inc.	0.00%	41,321	$85K	Reduce -46.6%
GALT Galectin Therapeutics Inc.	0.00%	19,905	$83K	Reduce -27.8%
BCBP BCB Bancorp Inc.	0.00%	10,158	$82K	New
HIO Western Asset Hi Inc. Opport	0.00%	22,144	$82K	Add +0.9%
BDN Brandywine Realty Trust	0.00%	28,107	$82K	Reduce -40.8%
SLND Southland Holdings Inc.	0.00%	24,502	$81K	Reduce -4.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	13,197	$81K	Reduce -19.6%
ABVEF Above Food Ingredients Inc.	0.00%	48,947	$80K	Reduce -17.8%
NMAX Newsmax Inc.	0.00%	10,187	$79K	Reduce -10.1%
NUAI New Era Energy & Digital Inc.	0.00%	26,700	$78K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	31,507	$78K	Add +150.0%
PNNT Pennantpark Investment Corp.	0.00%	12,794	$76K	Reduce -2.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	12,799	$76K	New
QUAD Quad Graphics Inc.	0.00%	11,984	$75K	Reduce -5.2%
PACB Pacific Biosciences of Calif	0.00%	40,004	$75K	Add +251.0%
DVLT Datavault AI Inc.	0.00%	114,190	$74K	Add +1019.5%
XMCRX MFS Charter Income Trust	0.00%	11,875	$74K	Reduce -0.2%
TLS Telos Corporation	0.00%	14,501	$74K	New
DNN Denison Mines Corp.	0.00%	27,739	$74K	Reduce -20.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	11,853	$73K	Reduce -2.8%
HIX Western Asset High Inc. II	0.00%	17,345	$72K	Reduce -34.7%
EWCZ European Wax Center Inc. Class A	0.00%	19,996	$72K	Add +12.9%
TCPC BlackRock TCP Capital Corp.	0.00%	13,119	$72K	Reduce -54.8%
CODI Compass Diversified Holdings	0.00%	14,864	$71K	Reduce -39.8%
SIGA Siga Technologies Inc.	0.00%	11,560	$71K	New
MMT Aberdeen Multimarket Income	0.00%	15,087	$70K	Reduce -0.6%
CIO City Office REIT Inc.	0.00%	10,028	$70K	Reduce -54.2%
RPT Rithm Property Trust Inc.	0.00%	19,970	$70K	New
SIDU Sidus Space Inc. Class A	0.00%	22,044	$69K	New
GUT Gabelli Utility Trust	0.00%	11,455	$69K	Add +12.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	34,054	$68K	Reduce -3.6%
NOTVQ Inotiv Inc.	0.00%	120,216	$68K	No change
TLPH Talphera Inc.	0.00%	58,000	$66K	Add +132.0%
MFM Aberdeen Municipal Income	0.00%	12,126	$66K	Reduce -2.2%
AUR Aurora Innovation Inc.	0.00%	17,232	$66K	Reduce -88.6%
GERN Geron Corp.	0.00%	49,804	$66K	Reduce -35.9%
NXDR Nextdoor Holdings Inc.	0.00%	30,905	$66K	Add +5.3%
TEI Templeton Emrg MKTS Inc.	0.00%	10,155	$66K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	59,000	$64K	No change
LAR Lithium Argentina AG	0.00%	11,388	$63K	Add +8.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	17,817	$63K	Reduce -3.4%
QSI Quantum-Si Inc.	0.00%	56,880	$63K	Add +12.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	62,000	$62K	No change
WEST Westrock Coffee Co.	0.00%	15,064	$61K	Reduce -54.4%
LAC Lithium Americas Corp.	0.00%	13,934	$61K	Reduce -6.8%
SVRA Savara Inc.	0.00%	10,000	$60K	No change
ARKO Arko Corp.	0.00%	13,268	$60K	New
WTI W&T Offshore Inc.	0.00%	36,677	$60K	Reduce -42.0%
MOGO INC	0.00%	55,305	$59K	No change
BLDP Ballard Power Systems Inc.	0.00%	22,971	$58K	Add +5.5%
NNOX Nano-X Imaging Ltd.	0.00%	20,825	$58K	Add +70.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	54,000	$58K	No change
GSM Ferroglobe PLC	0.00%	12,330	$57K	Add +7.8%
VTEX Vtex Class A	0.00%	14,635	$55K	New
INN Summit Hotel Properties Inc.	0.00%	11,116	$54K	Reduce -27.8%
OPK Opko Health Inc.	0.00%	42,225	$53K	Reduce -38.8%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	52,000	$53K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	25,000	$51K	No change
PTLO Portillo's Inc. Class A	0.00%	11,086	$50K	New
ACRS Aclaris Therapeutics Inc.	0.00%	16,670	$50K	Add +3.5%
ALLO Allogene Therapeutics Inc.	0.00%	36,493	$49K	Reduce -0.5%
LDI Loandepot Inc. Class A	0.00%	23,812	$49K	New
SABR Sabre Corp.	0.00%	36,008	$49K	Reduce -51.7%
MAPS WM Technology Inc.	0.00%	59,178	$49K	Add +9.7%
AISP Airship AI Holdings Inc.	0.00%	16,854	$49K	Add +32.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	12,209	$49K	New
SANA Sana Biotechnology Inc.	0.00%	11,786	$48K	Reduce -8.2%
CVGI Commercial Vehicle Group Inc.	0.00%	33,225	$48K	Reduce -0.1%
ZVIA Zevia PBC-A	0.00%	20,530	$48K	Add +21.2%
BTMD Biote Corp. Class A	0.00%	17,894	$47K	Add +0.3%
HLLY Holley Inc.	0.00%	11,248	$46K	Add +2.6%
CYH Community Health Systems Inc.	0.00%	14,868	$46K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	47,000	$46K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	16,852	$46K	New
SLE Super League Enterprise Inc.	0.00%	74,067	$45K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,634	$44K	Reduce -57.1%
VFF Village Farms International	0.00%	12,100	$44K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	31,408	$44K	Add +40.6%
BFLY Butterfly Network Inc.	0.00%	11,412	$43K	Reduce -5.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	22,838	$40K	Reduce -52.3%
ERAS Erasca Inc.	0.00%	10,825	$40K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	42,000	$40K	No change
PSQ HOLDINGS INC	0.00%	38,569	$40K	Reduce -6.6%
OPTU Optimum Communications Inc. Class A	0.00%	23,775	$39K	New
PRQR Proqr Therapeutics NV	0.00%	19,219	$39K	No change
SES Ses AI Corp.	0.00%	21,253	$38K	Add +89.4%
GAU Galiano Gold Inc.	0.00%	15,000	$38K	New
CMTG Claros Mortgage Trust Inc.	0.00%	12,302	$38K	New
AIMD Ainos Inc.	0.00%	22,800	$37K	New
SCWO 374WATER Inc.	0.00%	18,075	$37K	Reduce -10.0%
MOBIX LABS INC	0.00%	135,453	$36K	Add +103.5%
IAUX I-80 Gold Corp.	0.00%	24,584	$36K	Reduce -9.2%
IBRX Immunitybio Inc.	0.00%	17,814	$35K	Add +10.5%
CLNE Clean Energy Fuels Corp.	0.00%	16,641	$35K	Add +43.9%
HUYA Huya Inc.-ADR	0.00%	12,088	$35K	Reduce -3.7%
MVIS Microvision Inc.	0.00%	41,597	$34K	Reduce -2.7%
MLSS Milestone Scientific Inc.	0.00%	121,750	$33K	No change
LPRO Open Lending Corp.	0.00%	21,374	$33K	Reduce -22.6%
PSEC Prospect Capital Corp.	0.00%	12,520	$32K	Reduce -65.2%
HAIN Hain Celestial Group Inc.	0.00%	30,098	$32K	Add +98.0%
TRUE Truecar Inc.	0.00%	13,917	$31K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	11,021	$31K	No change
ARBE Arbe Robotics Ltd.	0.00%	26,427	$31K	Reduce -11.5%
OCGN Ocugen Inc.	0.00%	22,274	$30K	Reduce -0.2%
REI Ring Energy Inc.	0.00%	33,965	$30K	Add +3.1%
JELD Jeld-Wen Holding Inc.	0.00%	11,770	$29K	Reduce -81.4%
CRWS Crown Crafts Inc.	0.00%	10,000	$28K	New
CNDT Conduent Inc.	0.00%	14,302	$27K	Reduce -77.8%
OPAL Opal Fuels Inc. Class A	0.00%	11,425	$27K	New
AUTONOMIX MED INC	0.00%	53,143	$26K	Reduce -47.2%
LAB Standard Biotools Inc.	0.00%	19,628	$25K	Reduce -0.2%
MIRA Mira Pharmaceuticals Inc.	0.00%	16,500	$25K	No change
GTEC Greenland Technologies-A	0.00%	40,596	$25K	Add +97.1%
HRTX Heron Therapeutics Inc.	0.00%	18,999	$25K	Reduce -47.1%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	25,000	$25K	No change
VERU Veru Inc.	0.00%	11,381	$24K	New
NKTX Nkarta Inc.	0.00%	13,151	$24K	Reduce -3.4%
GPMT Granite Point Mortgage Trust	0.00%	10,109	$24K	New
BITCOIN DEPOT INC	0.00%	18,770	$24K	Reduce -0.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	56,732	$24K	Reduce -6.7%
EXFY Expensify Inc. Class A	0.00%	15,497	$23K	Add +2.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	14,506	$23K	Reduce -5.3%
ARAY Accuray Inc.	0.00%	27,602	$23K	Reduce -5.3%
CCO Clear Channel Outdoor Holdin	0.00%	10,228	$22K	New
DSX Diana Shipping Inc.	0.00%	13,499	$22K	New
IQ Iqiyi Inc.-ADR	0.00%	11,592	$22K	Reduce -49.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	13,098	$22K	Add +17.0%
CAN Canaan Inc.	0.00%	29,967	$21K	Add +4.1%
OLPX Olaplex Holdings Inc.	0.00%	15,269	$21K	Reduce -28.7%
PROP Prairie Operating Co.	0.00%	11,913	$20K	New
TSEOQ Trinseo PLC	0.00%	39,200	$19K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	12,414	$19K	New
HYFT Mindwalk Holdings Corp.	0.00%	10,000	$18K	No change
POWW Outdoor Holding Co.	0.00%	10,453	$18K	Add +2.9%
CGEN Compugen Ltd.	0.00%	11,690	$18K	No change
NVX Novonix Limited	0.00%	17,524	$18K	New
UPXI Upexi Inc.	0.00%	10,000	$17K	No change
XLO Xilio Therapeutics Inc.	0.00%	25,000	$16K	No change
INMB Inmune Bio Inc.	0.00%	10,250	$16K	Reduce -16.9%
TNYA Tenaya Therapeutics Inc.	0.00%	22,071	$16K	Add +8.2%
KOS Kosmos Energy Ltd.	0.00%	17,245	$16K	Reduce -69.5%
CHGG Chegg Inc.	0.00%	16,791	$16K	Reduce -1.1%
TELO Telomir Pharmaceuticals Inc.	0.00%	11,631	$15K	Reduce -41.8%
BYND Beyond Meat Inc.	0.00%	18,799	$15K	New
CHRS Coherus Oncology Inc.	0.00%	10,890	$15K	New
LUCD Lucid Diagnostics Inc.	0.00%	13,860	$15K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	10,000	$15K	No change
FATE Fate Therapeutics Inc.	0.00%	14,889	$15K	Reduce -35.1%
SACH Sachem Capital Corp.	0.00%	13,470	$14K	No change
ILS Brookmont Catastrophic Bond	0.00%	40,804	$13K	Add +34.0%
BLNK Blink Charging Co.	0.00%	18,558	$12K	Reduce -0.5%
FEMY Femasys Inc.	0.00%	18,738	$11K	No change
ADV Advantage Solutions Inc.	0.00%	11,980	$11K	Add +8.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	10,000	$9K	No change
BURU Nuburu Inc.	0.00%	54,579	$9K	New
GENERATION INCOME PPTYS INC	0.00%	13,522	$9K	No change
UP Wheels Up Experience Inc.	0.00%	12,271	$8K	Reduce -92.8%
NEUROONE MED TECHNOLOGIES CO	0.00%	10,433	$8K	New
BARK Bark Inc.	0.00%	11,733	$7K	Reduce -25.4%
OSISKO DEVELOPMENT CORP	0.00%	26,666	$5K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	13,053	$4K	No change
EDHL Everbright Digital Holding L	0.00%	10,212	$4K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	15,000	$1K	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,855	$4.7M	Add +1.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,443	$3.1M	Add +3.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	42,795	$1.1M	Add +8.8%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	21,817	$153K	Reduce -4.4%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	93,988	$32K	Add +0.1%
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	10,000	$8K	No change
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	64,000	$5K	New
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	10,000	$3K	New
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	40,000	$3K	New
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	20,200	$2K	Add +1.0%
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	20,000	$1K	No change

Total filed on the 13F, all lines: $84.0B.

Portfolio Sells Q3 2025 → Q4 2025


WMB Williams Cos Inc.	Reduce -79.8%	0.04%	−0.19
JPM JPMorgan Chase & Co.	Reduce -8.3%	1.16%	−0.18
ORCL Oracle Corp.	Reduce -5.3%	0.26%	−0.17
HD Home Depot Inc.	Reduce -0.7%	0.46%	−0.13
TMUS T-Mobile US Inc.	Reduce -15.7%	0.24%	−0.13
PG The Procter & Gamble Co.	Reduce -3.7%	0.48%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -0.6%	0.83%	−0.08
COST Costco Wholesale Corp.	Reduce -0.9%	0.41%	−0.07
EEM iShares MSCI Emerging Market	Reduce -36.2%	0.10%	−0.06
SNPS Synopsys Inc.	Reduce -75.2%	0.02%	−0.06
AVGO Broadcom Inc.	Reduce -0.4%	1.59%	−0.06
FISV Fiserv Inc.	Reduce -58.1%	0.01%	−0.06
ABT Abbott Laboratories	Reduce -2.9%	0.27%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	0.71%	−0.05
CMCSA Comcast Corp. Class A	Reduce -53.7%	0.03%	−0.04
ETN Eaton Corp. PLC	Reduce -0.4%	0.14%	−0.04
GLW Corning Inc.	Reduce -8.2%	0.37%	−0.04
TEM Tempus AI Inc. Class A	Reduce -83.4%	0.00%	−0.04
SAP Sap SE-Sponsored ADR	Reduce -64.0%	0.01%	−0.03
TXN Texas Instruments Inc.	Reduce -4.3%	0.16%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -13.3%	0.12%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -4.9%	0.23%	−0.03
MSTR Strategy Inc.	Reduce -13.1%	0.02%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
V Visa Inc. Class A	Reduce -1.1%	0.42%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -0.6%	0.31%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -14.1%	0.06%	−0.03
APD Air Products & Chemicals Inc.	Reduce -19.3%	0.06%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -0.3%	0.21%	−0.03
URI United Rentals Inc.	Reduce -4.1%	0.08%	−0.03
AVUS Avantis U.S. Equity ETF	Reduce -50.9%	0.02%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -9.8%	0.09%	−0.02
MO Altria Group Inc.	Reduce -2.4%	0.07%	−0.02
AMT American Tower Corp.	Reduce -0.1%	0.10%	−0.02
SYY Sysco Corp.	Reduce -0.1%	0.09%	−0.02
ADP Automatic Data Processing	Reduce -9.8%	0.05%	−0.02
XLK SS Technology Select Sector	Reduce -3.2%	0.19%	−0.02
AWK American Water Works Co. Inc.	Reduce -31.0%	0.03%	−0.02
DGRO iShares Core Dividend Growth	Reduce -1.7%	0.21%	−0.02
AZO AutoZone Inc.	Reduce -11.4%	0.03%	−0.02
VST Vistra Corp.	Reduce -39.6%	0.01%	−0.02
NKE Nike Inc. Class B	Reduce -1.8%	0.08%	−0.02
DHR Danaher Corp.	Reduce -19.3%	0.09%	−0.02
VZ Verizon Communications Inc.	Reduce -6.9%	0.06%	−0.02
O Realty Income Corp.	Reduce -56.7%	0.01%	−0.01
VMC Vulcan Materials Co.	Reduce -5.7%	0.06%	−0.01
APP AppLovin Corp. Class A	Reduce -0.8%	0.08%	−0.01
BKR Baker Hughes Co.	Reduce -6.4%	0.05%	−0.01
SPHQ Invesco S&P 500 Quality ETF	Reduce -25.9%	0.03%	−0.01
KMB Kimberly-Clark Corp.	Reduce -45.3%	0.01%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Add +20.5%	5.66%	+0.56
GOOGL Alphabet Inc. Class A	Add +5.3%	1.65%	+0.33
LLY Eli Lilly & Co.	Add +2.9%	0.85%	+0.21
AAPL Apple Inc.	Add +5.2%	5.59%	+0.19
GOOG Alphabet Inc. Class C	Add +4.8%	0.89%	+0.18
DASH DoorDash Inc. Class A	Add +225.8%	0.14%	+0.09
MRK Merck & Co. Inc.	Add +8.9%	0.35%	+0.07
AMZN Amazon.com Inc.	Add +7.7%	1.72%	+0.07
REGN Regeneron Pharmaceuticals	Add +198.1%	0.09%	+0.06
PNC PNC Financial Services Group	Add +27.7%	0.34%	+0.06
APO Apollo Global Management Inc.	Add +15.9%	0.42%	+0.06
MU Micron Technology Inc.	Add +19.6%	0.12%	+0.06
AXP American Express Co.	Add +75.6%	0.13%	+0.06
FLXS Flexsteel Inds	New	0.05%	+0.05
EXPE Expedia Group Inc.	Add +10.9%	0.18%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +15.1%	0.89%	+0.05
ACN Accenture PLC Class A	Add +42.8%	0.15%	+0.05
SCHG Schwab US Large-Cap Growth	Add +12.5%	0.78%	+0.04
WMT Walmart Inc.	Add +7.8%	0.62%	+0.04
CLS Celestica Inc.	Add +619.8%	0.05%	+0.04
EFA iShares MSCI Eafe ETF	Add +17.7%	0.37%	+0.04
TJX TJX Companies Inc.	Add +18.3%	0.27%	+0.04
BMY Bristol-Myers Squibb Co.	Add +48.8%	0.09%	+0.03
AMGN Amgen Inc.	Add +1.7%	0.42%	+0.03
AGG iShares Core U.S. Aggregate	Add +11.5%	1.43%	+0.03
TEL Te Connectivity PLC	Add +177.4%	0.05%	+0.03
ISRG Intuitive Surgical Inc.	Add +31.7%	0.09%	+0.03
CAT Caterpillar Inc.	Add +5.2%	0.22%	+0.03
TBIL F/M US Treasury 3 Month Bill	Add +112.5%	0.06%	+0.03
CRWV Coreweave Inc. Class A	Add +831.2%	0.04%	+0.03
CNC Centene Corp.	Add +229.5%	0.04%	+0.03
CB Chubb Ltd.	Add +42.3%	0.09%	+0.03
NU Nu Holdings Ltd./Cayman Isl-A	Add +59.9%	0.08%	+0.03
TEAM Atlassian Corp. Class A	Add +461.5%	0.03%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +29.2%	0.17%	+0.03
JNJ Johnson & Johnson	Add +3.0%	0.47%	+0.03
TERN Terns Pharmaceuticals Inc.	New	0.03%	+0.03
CTSH Cognizant Tech Solutions-A	Add +415.1%	0.03%	+0.03
AKRE Akre Focus ETF	New	0.02%	+0.02
DBND Doubleline Oppor Cor BND-Usd	New	0.02%	+0.02
JCPB JPMorgan Core Plus Bond ETF	Add +23.6%	0.20%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +24.5%	0.16%	+0.02
CMI Cummins Inc.	Add +8.7%	0.13%	+0.02
CGDV Cap Group Dividend Value	Add +33.4%	0.11%	+0.02
NET Cloudflare Inc. Class A	Add +133.3%	0.04%	+0.02
NEM Newmont Corp.	Add +32.5%	0.07%	+0.02
BNY Bank of New York Mellon Corp.	Add +74.2%	0.05%	+0.02
AME Ametek Inc.	Add +57.1%	0.06%	+0.02
IEMG iShares Core MSCI Emerging	Add +9.9%	0.67%	+0.02
ULTA Ulta Beauty Inc.	Add +404.9%	0.03%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.5%	3,855	$4.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.0%	2,443	$3.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +8.8%	42,795	$1.1M
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -4.4%	21,817	$153K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	Add +0.1%	93,988	$32K
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	New	64,000	$5K
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	New	10,000	$3K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	33,525	$3Kbefore exit
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	New	40,000	$3K
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	Add +1.0%	20,200	$2K

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

All Filings

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