Mariner, LLC

Name: Mariner, LLC 13F holdings, Q2 2026
Creator: Mariner, LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Mariner, LLC reported 3,505 stock positions worth $96.1 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.4%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q1 2026, it opened 456 new positions, sold out of 485, added to 1,432 and reduced 1,531. The biggest buy was Micron Technology (MU, shares +81%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001373442
Portfolio Value: $96.1B (Q2 2026)
SEC Filing: 0001580642-26-005266 ↗ filed Aug 13, 2026

Holdings Value

Holdings 3,505 stocks · $96.1B


AAPL Apple Inc.	5.43%	18,017,024	$5.2B	Add +1.8%
NVDA Nvidia Corp.	5.40%	25,953,279	$5.2B	Reduce -0.9%
IVV iShares Core S&P 500 ETF	4.34%	5,571,768	$4.2B	Add +1.8%
VEA Vanguard Ftse Developed ETF	2.75%	37,068,072	$2.6B	Add +4.2%
MSFT Microsoft Corp.	2.12%	5,468,639	$2.0B	Reduce -5.5%
GOOGL Alphabet Inc. Class A	1.71%	4,585,539	$1.6B	Reduce -1.9%
AMZN Amazon.com Inc.	1.63%	6,573,838	$1.6B	Reduce -1.6%
AGG iShares Core U.S. Aggregate	1.53%	14,864,310	$1.5B	Add +8.1%
AVGO Broadcom Inc.	1.40%	3,565,721	$1.3B	Add +0.6%
IJH iShares Core S&P Midcap ETF	1.32%	16,401,450	$1.3B	Add +1.8%
MU Micron Technology Inc.	1.14%	945,793	$1.1B	Add +81.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.12%	4,957,163	$1.1B	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.12%	1,435,507	$1.1B	Reduce -4.8%
JPM JPMorgan Chase & Co.	1.08%	3,158,977	$1.0B	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	1.02%	10,178,869	$983.0M	Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.00%	11,171,893	$962.3M	Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.00%	20,743,278	$957.3M	Add +9.5%
USD Proshares Ultra Semiconduct	0.95%	8,704,468	$911.5M	Reduce -29.6%
GOOG Alphabet Inc. Class C	0.91%	2,475,279	$874.6M	Reduce -3.8%
LLY Eli Lilly & Co.	0.90%	716,755	$859.9M	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.88%	14,143,575	$844.1M	Add +0.8%
META Meta Platforms Inc. Class A	0.84%	1,428,971	$804.9M	Add +0.4%
TSLA Tesla Inc.	0.83%	1,893,990	$796.5M	Add +0.8%
GLW Corning Inc.	0.76%	2,868,833	$732.8M	Reduce -19.5%
IEMG iShares Core MSCI Emerging	0.76%	8,850,651	$732.5M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	0.75%	981,334	$722.6M	Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.73%	8,738,252	$704.0M	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.72%	2,278,949	$690.8M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	0.70%	1,822,272	$674.3M	Reduce -1.8%
SCHG Schwab US Large-Cap Growth	0.68%	19,308,603	$653.4M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	1,244,906	$622.9M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.58%	816,784	$560.9M	Reduce -9.1%
GEV GE Vernova Inc.	0.56%	461,705	$542.1M	Reduce -16.4%
APO Apollo Global Management Inc.	0.56%	4,681,672	$538.8M	Add +0.8%
WMT Walmart Inc.	0.56%	4,743,493	$537.3M	Reduce -3.4%
JNJ Johnson & Johnson	0.51%	1,940,998	$493.0M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	637,275	$486.1M	Add +2.1%
AMAT Applied Materials Inc.	0.49%	649,877	$469.7M	Add +29.4%
IVW iShares S&P 500 Growth ETF	0.47%	3,269,520	$449.7M	Reduce -8.3%
PG The Procter & Gamble Co.	0.43%	2,841,060	$416.6M	Reduce -3.4%
AMGN Amgen Inc.	0.41%	1,094,241	$396.2M	Add +1.7%
AMD Advanced Micro Devices	0.41%	678,695	$394.2M	Reduce -9.2%
COST Costco Wholesale Corp.	0.41%	419,996	$392.9M	Reduce -3.9%
LRCX Lam Research Corp.	0.40%	884,666	$383.3M	Reduce -2.6%
KLAC KLA Corp.	0.39%	1,254,871	$378.4M	Add +0.6%
PNC PNC Financial Services Group	0.38%	1,497,825	$368.8M	Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	2,429,911	$368.1M	Add +45.4%
V Visa Inc. Class A	0.38%	1,055,840	$362.2M	Reduce -0.4%
MRK Merck & Co. Inc.	0.37%	2,781,786	$357.5M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.36%	2,533,698	$346.4M	Reduce -1.9%
ABBV Abbvie Inc.	0.36%	1,371,290	$345.1M	Add +4.2%
CAT Caterpillar Inc.	0.34%	308,771	$328.8M	Reduce -3.7%
MA Mastercard Inc. Class A	0.34%	631,340	$324.2M	Reduce -0.6%
SCHV Schwab US Large-Cap Value	0.33%	9,144,880	$318.3M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.32%	10,313,474	$303.5M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.31%	2,891,642	$300.4M	Reduce -7.5%
VIG Vanguard Dividend Apprec ETF	0.31%	1,241,734	$293.8M	Reduce -8.9%
IWY iShares Russell Top 200 Grow	0.30%	992,209	$288.4M	Reduce -28.8%
CVX Chevron Corp.	0.30%	1,734,558	$287.5M	Add +4.2%
CDNS Cadence Design SYS Inc.	0.30%	763,085	$286.4M	Add +7.3%
FAST Fastenal Co.	0.29%	5,897,822	$283.2M	Add +40.3%
CMI Cummins Inc.	0.29%	394,628	$281.4M	Add +61.0%
NEE Nextera Energy Inc.	0.29%	3,186,646	$279.7M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.29%	369	$276.3M	Add +5.4%
SCHF Schwab Intl Equity ETF	0.28%	9,681,325	$268.1M	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.28%	2,264,855	$264.2M	Add +15.4%
CSCO Cisco Systems Inc.	0.27%	2,221,449	$260.9M	Reduce -7.8%
IEI iShares 3-7 Year Treasury Bo	0.26%	2,161,388	$253.9M	Add +6.1%
JCPB JPMorgan Core Plus Bond ETF	0.26%	5,400,464	$253.5M	Add +14.2%
TSM Taiwan Semiconductor-SP ADR	0.26%	521,480	$248.9M	Reduce -7.5%
NDAQ Nasdaq Inc.	0.26%	3,159,120	$248.9M	Add +6.3%
HD Home Depot Inc.	0.26%	699,267	$246.6M	Reduce -38.0%
IWF iShares Russell 1000 Growth	0.26%	1,984,815	$246.4M	Reduce -12.6%
IJR iShares Core S&P Small-Cap E	0.25%	1,645,376	$244.0M	Reduce -5.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	4,779,573	$241.8M	Add +12.0%
IWM iShares Russell 2000 ETF	0.25%	799,545	$240.2M	Add +18.3%
IVE iShares S&P 500 Value ETF	0.25%	1,052,224	$238.9M	Reduce -6.6%
NFLX Netflix Inc.	0.24%	3,286,132	$234.7M	Add +21.6%
LIN Linde PLC	0.24%	452,125	$234.6M	Add +1.7%
IXUS iShares Core Intl Stock ETF	0.24%	2,455,521	$233.9M	Reduce -0.9%
IWB iShares Russell 1000 ETF	0.24%	566,204	$231.9M	Reduce -2.5%
MUB iShares National Muni Bond E	0.23%	2,096,093	$225.6M	Reduce -0.6%
PSX Phillips 66	0.23%	1,311,840	$221.8M	Add +7.3%
P Everpure Inc. Class A	0.23%	2,814,800	$221.5M	Add +0.8%
SCHD Schwab US DVD Equity ETF	0.23%	6,973,748	$221.1M	Reduce -8.3%
TT Trane Technologies PLC	0.23%	446,447	$219.2M	Add +7.9%
SCHW Schwab (charles) Corp.	0.23%	2,375,832	$219.2M	Add +12.0%
MCD McDonald's Corp.	0.23%	803,614	$217.2M	Reduce -4.1%
TXN Texas Instruments Inc.	0.22%	723,682	$215.7M	Add +10.5%
SYK Stryker Corp.	0.22%	683,511	$215.3M	Reduce -5.9%
DFUS Dimensional US Eq MKT ETF	0.22%	2,618,024	$214.5M	Reduce -12.6%
VNQ Vanguard Real Estate ETF	0.22%	2,222,799	$214.4M	Add +4.8%
TDY Teledyne Technologies Inc.	0.22%	317,467	$211.6M	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.22%	209,144	$211.5M	Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.22%	4,164,706	$209.9M	Reduce -6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	582,014	$200.1M	Reduce -3.6%
PANW Palo Alto Networks Inc.	0.21%	579,977	$197.7M	Reduce -5.6%
INTC Intel Corp.	0.20%	1,393,260	$194.5M	Add +2.4%
MS Morgan Stanley	0.20%	927,484	$193.9M	Add +3.4%
GE General Electric filed as GE AEROSPACE	0.20%	514,297	$192.2M	Reduce -2.0%
DGRO iShares Core Dividend Growth	0.20%	2,527,648	$191.6M	Reduce -7.0%
UNH Unitedhealth Group Inc.	0.20%	459,487	$191.0M	Add +7.3%
IWR iShares Russell Mid-Cap ETF	0.20%	1,727,554	$190.6M	Reduce -1.2%
DFAI Dimensional International Co.	0.19%	4,350,104	$179.4M	Add +1.6%
XLK SS Technology Select Sector	0.18%	926,406	$176.4M	Reduce -11.5%
DFAE Dimensional Emerging Core Eq	0.18%	4,358,277	$175.2M	Add +2.4%
ITOT iShares Core S&P Total U.S.	0.18%	1,053,377	$172.9M	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	611,768	$172.0M	Add +11.2%
ANET Arista Networks Inc.	0.18%	1,007,006	$171.0M	Reduce -2.8%
BAC Bank of America Corp.	0.17%	2,912,278	$165.9M	Add +6.2%
PRF Invesco Rafi US 1000 ETF	0.17%	3,028,669	$163.6M	Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	1,853,216	$162.9M	Reduce -24.8%
KO The Coca-Cola Co.	0.17%	2,002,531	$162.7M	Reduce -6.2%
BIV Vanguard Intermediate-Term B	0.16%	2,020,987	$155.0M	Add +1.0%
ORCL Oracle Corp.	0.16%	1,057,648	$155.0M	Add +2.3%
ETN Eaton Corp. PLC	0.16%	351,087	$149.5M	Reduce -7.6%
JAZZ Jazz Pharmaceuticals PLC	0.15%	608,615	$146.6M	Add +1420.9%
DFAC Dimensional US Core Equity 2	0.15%	3,300,037	$146.4M	Reduce -19.9%
EFV iShares MSCI Eafe Value ETF	0.15%	1,892,172	$144.8M	Add +112.9%
BND Vanguard Total Bond Market	0.15%	1,961,883	$144.2M	Reduce -7.2%
MPC Marathon Petroleum Corp.	0.15%	559,173	$143.6M	Add +1.0%
EXPE Expedia Group Inc.	0.15%	557,779	$142.8M	Add +5.5%
JAAA Janus Henderson Aaa Clo ETF	0.15%	2,774,800	$140.1M	Reduce -1.6%
SCHB Schwab US Broad Market ETF	0.14%	4,683,545	$135.6M	Reduce -6.3%
BLK BlackRock Inc.	0.14%	140,121	$134.7M	Reduce -0.3%
C Citigroup Inc.	0.14%	960,289	$134.4M	Add +8.3%
DUK Duke Energy Corp.	0.14%	1,057,875	$133.9M	Reduce -5.9%
IGF iShares Global Infrastructur	0.14%	1,989,126	$132.5M	Add +6.9%
GLD SPDR Gold Shares	0.14%	354,993	$130.8M	Reduce -20.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	64,950	$129.2M	Reduce -7.2%
DASH DoorDash Inc. Class A	0.13%	694,171	$128.1M	Reduce -2.8%
ADI Analog Devices Inc.	0.13%	322,383	$128.0M	Add +0.4%
WM Waste Management Inc.	0.13%	557,180	$124.2M	Reduce -8.6%
PEP Pepsico Inc.	0.13%	909,595	$123.2M	Reduce -12.1%
DELL Dell Technologies -C	0.13%	284,068	$122.6M	Add +6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	617,452	$122.0M	Add +2.3%
EEM iShares MSCI Emerging Market	0.13%	1,777,002	$121.6M	Add +16.9%
WDC Western Digital Corp.	0.13%	188,982	$120.7M	Add +4.7%
QUAL iShares MSCI USA Quality Fac	0.12%	546,042	$119.8M	Reduce -16.6%
T AT&T Inc.	0.12%	5,743,946	$119.0M	Add +4.3%
SCHA Schwab US Small-Cap ETF	0.12%	3,288,410	$118.8M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	474,531	$115.3M	Add +0.2%
APH Amphenol Corp. Class A	0.12%	635,014	$111.9M	Reduce -5.9%
IWD iShares Russell 1000 Value E	0.11%	453,552	$110.0M	Reduce -5.2%
VT Vanguard Tot World STK ETF	0.11%	701,429	$109.6M	Reduce -9.2%
MCK McKesson Corp.	0.11%	144,142	$108.9M	Reduce -1.4%
KMI Kinder Morgan Inc.	0.11%	3,377,335	$108.0M	Reduce -0.5%
DHR Danaher Corp.	0.11%	560,487	$106.8M	Add +28.8%
SNDK Sandisk Corp.	0.11%	46,742	$106.1M	Reduce -12.3%
URI United Rentals Inc.	0.11%	92,509	$104.8M	Add +5.9%
RTX RTX Corp.	0.11%	532,067	$100.9M	Reduce -0.8%
QCOM Qualcomm Inc.	0.10%	544,698	$100.7M	Reduce -4.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	836,240	$99.5M	Reduce -38.8%
NET Cloudflare Inc. Class A	0.10%	403,320	$98.6M	Reduce -7.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.10%	858,070	$97.9M	Reduce -0.5%
IEUR iShares Core MSCI Europe ETF	0.10%	1,299,788	$97.7M	Add +807.8%
PFF iShares Preferred & Income S	0.10%	3,203,324	$97.7M	Reduce -6.5%
EQIX Equinix Inc.	0.10%	93,144	$97.1M	Add +8.5%
IWP iShares Russell Mid-Cap Grow	0.10%	662,972	$97.1M	Reduce -1.7%
SCHM Schwab US Mid Cap ETF	0.10%	2,627,084	$96.9M	Reduce -3.7%
UBER Uber Technologies Inc.	0.10%	1,330,825	$96.1M	Reduce -5.7%
RSP Invesco S&P 500 Equal Weight	0.10%	451,223	$96.0M	Reduce -6.0%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	1,564,264	$95.1M	Reduce -25.3%
BMY Bristol-Myers Squibb Co.	0.10%	1,640,861	$94.5M	Reduce -5.9%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	962,375	$94.5M	Add +0.3%
PM Philip Morris International	0.10%	516,097	$93.4M	Add +4.4%
STX Seagate Technology Holdings	0.10%	95,939	$92.6M	Add +34.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.10%	631,787	$92.4M	Reduce -0.6%
SUB iShares Short-Term National	0.09%	850,660	$90.6M	Reduce -3.8%
WFC Wells Fargo & Co.	0.09%	1,089,723	$90.1M	Add +15.5%
VYM Vanguard High DVD Yield ETF	0.09%	567,887	$89.7M	Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac	0.09%	928,271	$89.5M	Reduce -13.7%
FIX Comfort Systems USA Inc.	0.09%	44,794	$88.8M	Reduce -0.2%
CB Chubb Ltd.	0.09%	259,025	$88.3M	Add +3.1%
VXUS Vanguard Total Intl Stock	0.09%	1,026,457	$87.7M	Add +37.6%
LOW Lowe's Cos Inc.	0.09%	397,859	$87.7M	Reduce -25.6%
AMT American Tower Corp.	0.09%	527,605	$86.3M	Add +17.8%
BKNG Booking Holdings Inc.	0.09%	481,975	$85.9M	Reduce -31.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	838,682	$85.8M	Add +5.3%
TGT Target Corp.	0.09%	655,791	$85.7M	Add +5.7%
IAU iShares Gold Trust	0.09%	1,129,781	$85.3M	Reduce -18.7%
DE Deere & Co.	0.09%	134,253	$85.1M	Reduce -16.5%
IDEV iShares Core MSCI Dev MKTS	0.09%	946,087	$84.2M	Add +0.9%
MRSH Marsh & McLennan Cos	0.09%	498,195	$83.0M	Reduce -13.5%
VIOO Vanguard S&P Small-Cap 600 E	0.08%	591,038	$81.3M	Reduce -4.2%
VGT Vanguard Info Tech ETF	0.08%	676,214	$80.8M	Reduce -10.0%
TFLO iShares Treasury Floating Ra	0.08%	1,585,917	$80.3M	Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	912,807	$80.2M	Reduce -6.8%
ABT Abbott Laboratories	0.08%	879,110	$79.8M	Add +21.4%
NTAP Netapp Inc.	0.08%	508,795	$78.7M	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.08%	420,513	$77.9M	Reduce -5.3%
GILD Gilead Sciences Inc.	0.08%	607,954	$76.8M	Reduce -2.3%
PSQA PLMR SQ Senior Debt ETF	0.08%	3,747,220	$76.7M	Add +63.4%
LMT Lockheed Martin Corp.	0.08%	150,186	$76.5M	Reduce -10.3%
GBIL Goldman Sachs Access Treasur	0.08%	762,625	$76.4M	Add +103.3%
CME Cme Group Inc.	0.08%	343,462	$75.8M	Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	204,648	$74.8M	Reduce -3.7%
PGR Progressive Corp.	0.08%	340,148	$74.3M	Reduce -6.7%
MINT PIMCO Enhanced Short Maturit	0.08%	734,908	$74.1M	Reduce -43.8%
FDX FedEx Corp.	0.08%	235,660	$73.8M	Add +15.3%
MDY State Street SPDR S&P Midcap	0.08%	104,807	$73.7M	Reduce -1.8%
MO Altria Group Inc.	0.08%	1,021,580	$73.5M	Add +5.3%
VRT Vertiv Holdings Co. Class A	0.08%	218,369	$73.1M	Add +10.4%
AZN Astrazeneca PLC	0.08%	384,328	$72.9M	Add +3.3%
IFRA iShares US Infrastructure	0.08%	1,151,243	$72.6M	Add +8.9%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	916,200	$72.4M	Add +9.9%
SGOV iShares 0-3 Month Treasury B	0.07%	713,464	$71.8M	Reduce -0.3%
SNOW Snowflake Inc.	0.07%	279,429	$71.1M	Reduce -2.1%
DG Dollar General Corp.	0.07%	611,196	$70.4M	Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	1,334,985	$70.0M	Reduce -0.6%
EMR Emerson Electric Co.	0.07%	484,882	$69.4M	Reduce -9.7%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	1,409,398	$68.0M	Add +6.7%
PLD Prologis Inc.	0.07%	500,584	$67.8M	Reduce -0.8%
GSK GSK PLC-Spon ADR	0.07%	1,285,362	$67.4M	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.07%	134,614	$66.9M	Add +2.3%
MMM 3M Co.	0.07%	405,370	$65.6M	Reduce -3.0%
VZ Verizon Communications Inc.	0.07%	1,543,563	$65.4M	Add +11.5%
SPEM State Street SP PTF Em ETF	0.07%	1,258,087	$65.1M	Reduce -33.7%
NOW ServiceNow Inc.	0.07%	650,626	$64.6M	Reduce -28.5%
MPLX MPLX LP	0.07%	1,143,271	$64.4M	Reduce -0.8%
AXP American Express Co.	0.07%	190,181	$64.3M	Reduce -14.0%
APD Air Products & Chemicals Inc.	0.07%	218,857	$64.2M	Add +1.8%
BA The Boeing Co.	0.07%	294,483	$63.7M	Add +12.4%
AEP American Electric Power	0.07%	464,787	$63.6M	Reduce -8.0%
FTNT Fortinet Inc.	0.07%	413,710	$63.6M	Reduce -6.3%
TER Teradyne Inc.	0.07%	129,275	$62.5M	Add +12.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	681,629	$62.5M	Reduce -42.2%
REGN Regeneron Pharmaceuticals	0.07%	100,086	$62.4M	Reduce -19.3%
SHW The Sherwin-Williams Co.	0.06%	180,256	$62.1M	Reduce -3.7%
SPSB SS SPDR P St C Corp. ETF	0.06%	2,059,358	$61.8M	Add +3.5%
CNC Centene Corp.	0.06%	959,718	$61.6M	Reduce -2.0%
SYY Sysco Corp.	0.06%	737,058	$61.6M	Add +10.5%
CLS Celestica Inc.	0.06%	168,652	$61.5M	Add +23.9%
UPS United Parcel Service Class B	0.06%	570,966	$61.4M	Reduce -5.0%
COF Capital One Financial Corp.	0.06%	305,715	$61.3M	Add +42.6%
UNP Union Pacific Corp.	0.06%	225,107	$61.2M	Reduce -12.7%
PRU Prudential Financial Inc.	0.06%	566,080	$61.1M	Add +18.3%
MDT Medtronic PLC	0.06%	779,764	$61.0M	Add +11.8%
TMO Thermo Fisher Scientific Inc.	0.06%	121,219	$60.8M	Reduce -9.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.06%	1,587,883	$60.5M	Reduce -0.7%
MRVL Marvell Technology Inc.	0.06%	202,282	$60.2M	Add +13.6%
DFEM Dimensional Emrg MRKT Core	0.06%	1,476,229	$60.0M	Add +9.9%
TMUS T-Mobile US Inc.	0.06%	355,200	$59.6M	Add +59.8%
ACN Accenture PLC Class A	0.06%	476,657	$59.3M	Add +1.3%
DFAU Dimensional US Core Equity M	0.06%	1,142,829	$59.1M	Reduce -3.3%
HDV iShares Core High Dividend E	0.06%	2,145,662	$58.8M	Reduce -5.0%
NTRS Northern Trust Corp.	0.06%	337,956	$58.8M	Add +87.7%
IMTB iShares Core 5-10 Year Usd	0.06%	1,341,102	$58.5M	Add +2.7%
PAYX Paychex Inc.	0.06%	590,371	$58.1M	Add +15.6%
BKDV BNY Mellon Dynamic Value	0.06%	1,725,205	$57.8M	Add +79.7%
PFE Pfizer Inc.	0.06%	2,394,026	$57.7M	Add +28.6%
CRM Salesforce Inc.	0.06%	366,462	$57.4M	Reduce -20.8%
AME Ametek Inc.	0.06%	236,948	$57.3M	Reduce -8.3%
ITW Illinois Tool Works	0.06%	211,897	$57.3M	Add +8.1%
DFAS Dimensional US Small Cap ETF	0.06%	685,880	$56.5M	Add +6.1%
OEF iShares S&P 100 ETF	0.06%	153,807	$56.2M	Reduce -5.6%
GM General Motors Co.	0.06%	726,850	$56.0M	Add +30.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	1,540,632	$55.8M	Add +1.0%
DFAT Dimensional US Target Value	0.06%	787,152	$55.0M	Reduce -7.9%
ABNB Airbnb Inc. Class A	0.06%	384,028	$55.0M	Add +18.4%
VXF Vanguard Extended Market ETF	0.06%	222,692	$54.8M	Reduce -3.6%
KKR KKR & Co. Inc.	0.06%	597,195	$54.8M	Add +1.8%
VLO Valero Energy Corp.	0.06%	209,515	$54.6M	Add +20.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	882,072	$54.2M	Reduce -21.5%
OMFL Invesco Russell 1000 DYN M/F	0.06%	786,924	$53.9M	Reduce -6.7%
CMF iShares California Muni Bond	0.06%	931,425	$53.7M	Add +1.4%
GD General Dynamics Corp.	0.06%	150,681	$53.4M	Reduce -14.4%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	455,745	$53.4M	Add +61.2%
IQLT iShares MSCI International Q	0.06%	1,076,926	$53.4M	Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	1,006,537	$53.1M	Add +6.4%
VCIT Vanguard Int-Term Corporate	0.05%	636,520	$52.6M	Add +6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	171,464	$52.5M	Add +0.3%
DFIC Dimensional International Co.	0.05%	1,409,468	$52.5M	Add +1.4%
ISRG Intuitive Surgical Inc.	0.05%	131,975	$52.5M	Reduce -11.6%
NEM Newmont Corp.	0.05%	560,664	$52.4M	Reduce -10.6%
FCX Freeport-McMoran Inc.	0.05%	829,880	$52.2M	Add +19.4%
PAVE Global X US Infrastructure	0.05%	878,989	$51.8M	Reduce -3.6%
VOOG Vanguard S&P 500 Growth ETF	0.05%	620,540	$51.3M	Reduce -37.9%
MAR Marriott International Class A	0.05%	138,260	$51.2M	Reduce -2.8%
SWK Stanley Black & Decker Inc.	0.05%	539,658	$50.8M	Add +3.7%
VONG Vanguard Russell 1000 Growth	0.05%	396,131	$50.6M	Reduce -14.8%
QQQM Invesco Nasdaq 100 ETF	0.05%	165,171	$50.0M	Reduce -66.8%
DVY iShares Select Dividend ETF	0.05%	318,240	$49.8M	Reduce -19.6%
PCG P G & E Corp.	0.05%	2,958,385	$49.8M	Add +3.1%
CI The Cigna Group	0.05%	179,939	$49.6M	Add +0.6%
SPGI S&P Global Inc.	0.05%	121,128	$49.3M	Reduce -12.7%
SCHZ Schwab US Aggregate Bond ETF	0.05%	2,132,074	$49.3M	Reduce -1.1%
HON Honeywell International Inc.	0.05%	219,781	$49.2M	Reduce -8.4%
IWS iShares Russell Mid-Cap Valu	0.05%	298,489	$49.1M	Add +1.9%
EIX Edison International	0.05%	650,883	$48.5M	Add +0.8%
SBUX Starbucks Corp.	0.05%	473,932	$48.4M	Reduce -9.7%
BKR Baker Hughes Co.	0.05%	871,753	$48.4M	Reduce -14.8%
HONA Honeywell Aerospace Inc.	0.05%	217,569	$48.1M	Reduce -9.3%
ACGL Arch Capital Group Ltd.	0.05%	493,580	$47.9M	Add +132.3%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	335,917	$47.8M	Add +0.4%
ICSH iShares Ultra Short Duration	0.05%	944,326	$47.8M	Reduce -2.7%
MPWR Monolithic Power Systems Inc.	0.05%	34,399	$47.5M	Reduce -16.4%
LITE Lumentum Holdings Inc.	0.05%	55,202	$47.4M	Add +68.4%
DFIV Dimensional International Va	0.05%	873,528	$47.2M	Add +2.5%
JCI Johnson Controls Internation	0.05%	322,905	$47.2M	Add +18.5%
EPD Enterprise Products Partners	0.05%	1,270,526	$46.7M	Reduce -7.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	160,375	$46.4M	Add +13.4%
CP Canadian Pacific Kansas City	0.05%	529,279	$45.9M	Add +335.4%
SOXX iShares Semiconductor ETF	0.05%	71,155	$45.6M	Reduce -8.7%
CRS Carpenter Technology	0.05%	73,424	$45.3M	Add +98.6%
VGSH Vanguard Short-Term Treasury	0.05%	768,955	$44.8M	Add +6.3%
AON Aon PLC Class A	0.05%	133,194	$44.2M	Add +72.1%
USB US Bancorp	0.05%	726,018	$43.9M	Reduce -5.5%
AGX Argan Inc.	0.04%	53,794	$43.0M	Reduce -4.4%
TRV The Travelers Cos Inc.	0.04%	130,113	$43.0M	Add +9.2%
DAL Delta Air Lines Inc.	0.04%	457,675	$42.9M	Reduce -3.6%
IMCG iShares Morningstar Mid-Cap	0.04%	436,059	$42.9M	Reduce -8.6%
ELV Elevance Health Inc.	0.04%	110,821	$42.9M	Add +62.4%
EOG EOG Resources Inc.	0.04%	329,564	$42.8M	Add +60.4%
DUHP Dimensional US High Profi Et	0.04%	1,024,210	$42.7M	Reduce -22.5%
DDOG Datadog Inc. Class A	0.04%	163,907	$42.7M	Add +20.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	443,095	$42.7M	Reduce -19.8%
DFLV Dim US Large Cap Value ETF	0.04%	1,077,734	$42.6M	Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	81,231	$42.4M	Reduce -4.8%
PH Parker Hannifin Corp.	0.04%	43,123	$42.2M	Add +40.1%
EFG iShares MSCI Eafe Growth ETF	0.04%	338,079	$42.1M	Reduce -10.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	499,018	$41.8M	Add +0.7%
FCF First Commonwealth Finl Corp.	0.04%	2,045,817	$41.6M	Reduce -0.2%
BSX Boston Scientific Corp.	0.04%	960,829	$41.0M	Reduce -61.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	745,392	$39.6M	Add +4.4%
FTI Technipfmc PLC	0.04%	590,620	$39.2M	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.04%	693,495	$38.9M	Add +430.8%
IWV iShares Russell 3000 ETF	0.04%	90,538	$38.6M	Reduce -1.4%
RODM Hartford Multifact Dev MRKT	0.04%	944,022	$38.1M	Reduce -1.0%
SNPS Synopsys Inc.	0.04%	85,440	$38.1M	Add +90.2%
EME Emcor Group Inc.	0.04%	45,867	$38.1M	Add +2.7%
TEL Te Connectivity PLC	0.04%	188,650	$38.0M	Add +3.2%
BOND PIMCO Active Bond Exchange-T	0.04%	407,558	$37.6M	Reduce -18.9%
COP Conocophillips	0.04%	361,482	$37.6M	Reduce -11.8%
BX Blackstone Inc.	0.04%	316,672	$37.3M	Reduce -31.4%
DFUV Dimensional US Marketwide Va	0.04%	675,012	$37.1M	Reduce -7.4%
BNY Bank of New York Mellon Corp.	0.04%	256,511	$37.1M	Reduce -6.5%
TTWO Take-Two Interactive Softwre	0.04%	145,917	$36.5M	Add +29.7%
ROST Ross Stores Inc.	0.04%	171,327	$36.5M	Add +25.1%
NVS Novartis AG-Sponsored ADR	0.04%	231,391	$36.3M	Reduce -4.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.04%	868,899	$36.2M	Reduce -0.7%
VIK Viking Holdings Ltd.	0.04%	345,300	$36.1M	Add +34.5%
SO The Southern Co.	0.04%	375,232	$35.9M	Reduce -17.4%
COHR Coherent Corp.	0.04%	90,658	$35.8M	Reduce -3.7%
CHD Church & Dwight Co. Inc.	0.04%	369,034	$35.8M	Add +4.6%
JPST JPMorgan Ultra-Short Income	0.04%	706,267	$35.7M	Add +2.6%
ES Eversource Energy	0.04%	492,896	$35.6M	Add +120.8%
IMTM iShares MSCI Intl Momentum F	0.04%	665,140	$35.5M	Add +7.4%
SMH Vaneck Semiconductor ETF	0.04%	54,060	$35.5M	Reduce -49.7%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	301,678	$35.4M	Reduce -6.3%
IWN iShares Russell 2000 Value E	0.04%	158,339	$35.0M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.04%	447,856	$34.9M	Reduce -3.1%
PSQO PLMR SQ Credit Opp ETF	0.04%	1,687,239	$34.9M	Add +34.6%
DIHP Dimensional International Hi	0.04%	1,013,239	$34.6M	Add +26.8%
NKE Nike Inc. Class B	0.04%	839,856	$34.5M	Reduce -25.6%
ET Energy Transfer LP	0.04%	1,798,437	$34.4M	Reduce -8.9%
FDVV Fidelity High Dividend ETF	0.04%	566,766	$34.2M	Add +24.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	1,092,003	$34.0M	Reduce -13.1%
SHY iShares 1-3 Year Treasury Bo	0.03%	407,521	$33.5M	Add +15.5%
CVS CVS Health Corp.	0.03%	322,917	$33.4M	Reduce -2.9%
EMLP First Trust North American E	0.03%	763,564	$33.2M	Reduce -1.6%
IDV iShares International Select	0.03%	798,132	$33.1M	Reduce -1.4%
SNEX Stonex Group Inc.	0.03%	278,016	$32.9M	Add +8.3%
PSBD Palmer Square Capital BDC Inc.	0.03%	3,160,003	$32.9M	Add +2.6%
VCRB Vanguard Core Bond ETF	0.03%	423,553	$32.7M	Add +17.8%
WMB Williams Cos Inc.	0.03%	438,550	$32.6M	Reduce -24.2%
PYLD PIMCO Multisector Bond Actv	0.03%	1,224,956	$32.5M	Add +77.7%
FBTC Fidelity Wise Origin Bitcoin	0.03%	636,321	$32.5M	Add +1.4%
ESGD iShares Trust iShares ESG Aw	0.03%	314,863	$32.4M	Reduce -1.2%
ADP Automatic Data Processing	0.03%	143,497	$32.1M	Add +8.6%
OXY Occidental Petroleum Corp.	0.03%	653,421	$31.7M	Add +18.3%
JEPI JPMorgan Equity Premium Inco	0.03%	561,809	$31.7M	Reduce -7.8%
MOH Molina Healthcare Inc.	0.03%	137,882	$31.5M	Add +67.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	614,234	$31.3M	Reduce -30.8%
MTUM iShares MSCI USA Momentum Fa	0.03%	91,250	$31.3M	Reduce -5.8%
CIEN Ciena Corp.	0.03%	63,576	$31.2M	Add +0.2%
HPE Hewlett Packard Enterprise	0.03%	689,331	$31.1M	Add +16.6%
SDY SS SPDR S&P Dividend ETF	0.03%	204,288	$31.1M	Reduce -32.9%
MCO Moody's Corp.	0.03%	68,324	$30.9M	Reduce -3.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	726,574	$30.8M	Add +4.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	115,513	$30.8M	Add +44.8%
DGRW Wisdomtree U.S. Quality Divi	0.03%	321,071	$30.7M	Reduce -44.8%
INTU Intuit Inc.	0.03%	117,273	$30.6M	Reduce -24.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	256,942	$30.6M	Reduce -14.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,257,385	$30.2M	Reduce -1.0%
AZO AutoZone Inc.	0.03%	9,414	$30.1M	Add +24.8%
HCA HCA Healthcare Inc.	0.03%	75,843	$29.6M	Reduce -21.6%
LEN Lennar Corp. Class A	0.03%	325,662	$29.5M	Add +79.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	164,793	$29.4M	Reduce -9.1%
SUSA iShares ESG Optimized MSCI U	0.03%	189,670	$29.2M	Add +3.1%
XLE SS Energy Select Sector	0.03%	549,699	$29.2M	Add +6.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	226,543	$29.0M	Add +4.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	1,191,262	$29.0M	Reduce -1.7%
VIGI Vanguard Int Div App Indx FD	0.03%	309,736	$28.9M	Reduce -1.0%
DFAX Dimensional World Ex US Core	0.03%	782,836	$28.8M	Add +19.6%
APP AppLovin Corp. Class A	0.03%	55,956	$28.8M	Reduce -23.5%
CEG Constellation Energy	0.03%	115,542	$28.7M	Add +8.7%
VRSN Verisign Inc.	0.03%	113,556	$28.6M	Add +54.9%
CFG Citizens Financial Group	0.03%	407,520	$28.6M	Add +4.1%
GLDM SPDR Gold Minishares Trust	0.03%	355,809	$28.3M	Add +2.4%
VGIT Vanguard Intermediate-Term T	0.03%	475,864	$28.1M	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.03%	839,506	$27.9M	Reduce -11.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	203,895	$27.9M	Reduce -20.1%
OKE Oneok Inc.	0.03%	317,584	$27.6M	Add +15.0%
MAA Mid-America Apartment Comm	0.03%	197,918	$27.5M	Add +169.9%
WCN Waste Connections Inc.	0.03%	164,339	$27.4M	Add +313.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	114,447	$27.2M	Reduce -7.3%
DHI D.R. Horton Inc.	0.03%	166,917	$27.2M	Add +1.1%
CL Colgate-Palmolive Co.	0.03%	296,489	$27.2M	Add +23.1%
WWD Woodward Inc.	0.03%	63,760	$27.1M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.03%	85,700	$27.0M	Add +50.5%
ESGV Vanguard ESG US Stock ETF	0.03%	203,100	$26.9M	Add +13.9%
MDLZ Mondelez International Inc. Class A	0.03%	456,762	$26.4M	Reduce -32.8%
XLI SS Industrial Select Sector	0.03%	142,256	$26.4M	Reduce -29.4%
NBIX Neurocrine Biosciences Inc.	0.03%	155,039	$26.1M	Reduce -3.6%
ARW Arrow Electronics Inc.	0.03%	122,052	$26.0M	Add +37.8%
ADBE Adobe Inc.	0.03%	126,476	$25.9M	Reduce -23.9%
DKNG Draftkings Inc. Class A	0.03%	1,025,869	$25.9M	Add +68.2%
IYW iShares Ustechnology ETF	0.03%	102,615	$25.8M	Reduce -24.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	568,792	$25.8M	Reduce -23.1%
PWR Quanta Services Inc.	0.03%	35,764	$25.8M	Add +29.6%
SHOP Shopify Inc. Class A	0.03%	225,045	$25.7M	Reduce -24.8%
VCTR Victory Capital Holding - A	0.03%	304,855	$25.6M	Reduce -1.8%
RBRK Rubrik Inc. Class A	0.03%	317,774	$25.5M	Add +488.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	171,395	$25.3M	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.03%	55,156	$25.3M	Reduce -23.9%
SHEL Shell PLC-ADR	0.03%	325,369	$25.2M	Reduce -4.5%
CARR Carrier Global Corp.	0.03%	340,252	$25.0M	Add +9.8%
GII State Street SPDR S&P Global	0.03%	329,563	$25.0M	Add +1.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	272,735	$24.6M	Reduce -54.1%
VUSB Vanguard Ultra Short Bond Et	0.03%	491,335	$24.5M	Add +77.7%
IBDR iShares Ibonds Dec 2026 Term	0.03%	1,007,776	$24.4M	Reduce -0.4%
EWX State Street SPDR S&P Emergi	0.03%	326,605	$24.3M	Reduce -1.0%
MET Metlife Inc.	0.03%	284,591	$24.1M	Add +19.9%
GIS General Mills Inc.	0.02%	687,960	$23.9M	Add +27.6%
XLF SS Financial Select Sector	0.02%	441,936	$23.7M	Reduce -14.2%
PAA Plains All Amer Pipeline LP	0.02%	1,054,411	$23.5M	Add +3.7%
FTSM First Trust Enh Short Mat FD	0.02%	390,516	$23.3M	Reduce -19.7%
TEAM Atlassian Corp. Class A	0.02%	299,709	$23.3M	Add +174.3%
GRMN Garmin Ltd.	0.02%	96,828	$23.0M	Add +28.1%
TXRH Texas Roadhouse Inc.	0.02%	117,488	$22.7M	Add +0.8%
DBND Doubleline Oppor Cor BND-Usd	0.02%	493,783	$22.5M	Add +4.2%
BIDU Baidu Inc. - Spon ADR	0.02%	196,817	$22.5M	Reduce -0.6%
VOD Vodafone Group PLC-SP ADR	0.02%	1,691,957	$22.4M	Add +46.5%
IWO iShares Russell 2000 Growth	0.02%	56,396	$22.2M	Reduce -8.5%
XLRE SS Real Estate Select Sector	0.02%	503,400	$22.2M	Add +1.9%
IEF iShares 7-10 Year Treasury B	0.02%	234,295	$22.2M	Reduce -26.2%
CHE Chemed Corp.	0.02%	47,510	$22.1M	Add +71.8%
RBC RBC Bearings Inc.	0.02%	34,255	$22.1M	Add +32.1%
DCOR Dimensional US Core Eq 1 ETF	0.02%	268,947	$22.0M	Add +13.3%
ROK Rockwell Automation Inc.	0.02%	43,875	$21.7M	Reduce -17.1%
MGA Magna International Inc.	0.02%	330,608	$21.7M	Add +77.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	196,256	$21.7M	Reduce -1.8%
RKLB Rocket Lab Corp.	0.02%	213,052	$21.7M	Add +35.1%
BURL Burlington Stores Inc.	0.02%	68,080	$21.6M	Add +5.7%
NTNX Nutanix Inc. Class A	0.02%	423,028	$21.6M	Add +29.8%
KEYS Keysight Technologies Inc.	0.02%	61,119	$21.4M	Add +1.2%
NTRA Natera Inc.	0.02%	78,197	$21.2M	Add +8.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	64,168	$21.2M	Add +616.6%
EVR Evercore Inc. Class A	0.02%	61,662	$21.1M	Add +52.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	551,284	$21.0M	Add +7.3%
NVT Nvent Electric PLC	0.02%	123,418	$20.9M	Add +20.8%
FDS Factset Research Systems Inc.	0.02%	90,711	$20.9M	Add +248.2%
UAL United Airlines Holdings Inc.	0.02%	153,475	$20.9M	Reduce -8.6%
HAL Halliburton Co.	0.02%	612,902	$20.8M	Add +33.3%
MLI Mueller Industries Inc.	0.02%	168,870	$20.8M	Add +5.2%
HOOD Robinhood Markets Inc. Class A	0.02%	206,356	$20.7M	Add +68.3%
SPBO SS SPDR P Corp. Bond ETF	0.02%	698,681	$20.3M	Add +34.1%
UL Unilever PLC-Sponsored ADR	0.02%	336,606	$20.2M	Add +5.3%
JBND JPMorgan Active Bond ETF	0.02%	377,534	$20.2M	Reduce -21.9%
CTAS Cintas Corp.	0.02%	118,641	$20.2M	Reduce -33.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	212,178	$20.2M	Reduce -3.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	263,933	$20.1M	Add +2.4%
FUTY Fidelity MSCI US Utilities	0.02%	341,739	$20.0M	Reduce -6.3%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	382,793	$20.0M	Add +9.0%
LAMR Lamar Advertising Co. Class A	0.02%	126,653	$19.8M	Add +18.3%
ODFL Old Dominion Freight Line	0.02%	90,984	$19.7M	Add +32.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	410,689	$19.7M	Add +24.2%
PNFP Pinnacle Financial Partners	0.02%	193,028	$19.5M	Reduce -8.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	397,935	$19.3M	Reduce -14.9%
XLV SS Health Care Select Sector	0.02%	119,974	$19.0M	Reduce -24.5%
RBLX Roblox Corp. Class A	0.02%	347,237	$18.9M	Add +29.9%
BIIB Biogen Inc.	0.02%	87,374	$18.9M	Add +21.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	688,085	$18.8M	Add +18.8%
TFC Truist Financial Corp.	0.02%	374,640	$18.7M	Reduce -34.9%
PEG Public Service Enterprise GP	0.02%	228,810	$18.6M	Add +31.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	146,985	$18.6M	Add +13.9%
STT State Street Corp.	0.02%	109,125	$18.5M	Reduce -0.8%
PTRB Pgim Total Return Bond ETF	0.02%	443,963	$18.4M	Add +28.8%
RDVY First Trust Rising Dividend	0.02%	226,751	$18.4M	Reduce -78.2%
NNN NNN REIT Inc.	0.02%	394,351	$18.4M	Add +147.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	168,227	$18.3M	Reduce -6.0%
CGCB Cap Group Core Bond	0.02%	700,207	$18.3M	Add +23.0%
CBSH Commerce Bancshares Inc.	0.02%	317,223	$18.3M	Add +126.6%
OC Owens Corning	0.02%	114,879	$18.3M	Add +76.3%
ENB Enbridge Inc.	0.02%	336,768	$18.3M	Reduce -6.4%
TTC Toro Co.	0.02%	187,109	$18.2M	Reduce -10.7%
LYB Lyondellbasell Indu Class A	0.02%	345,883	$18.2M	Add +198.3%
VPLS Vanguard Core-Plus Bond ETF	0.02%	234,711	$18.2M	Add +39.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	347,477	$18.2M	Reduce -15.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	161,597	$18.1M	Reduce -6.4%
NUE Nucor Corp.	0.02%	81,232	$18.1M	Reduce -6.9%
USFR Wisdomtree Floating Rate Tre	0.02%	358,522	$18.1M	Reduce -42.9%
ILMN Illumina Inc.	0.02%	102,442	$18.0M	Reduce -0.5%
FLOT iShares Floating Rate Bond E	0.02%	351,530	$17.9M	Add +7.8%
VFH Vanguard Financials ETF	0.02%	136,363	$17.9M	Reduce -3.7%
DFSV Dimensional US Small Cap Val	0.02%	462,453	$17.9M	Add +5.5%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	316,241	$17.9M	New
ULTA Ulta Beauty Inc.	0.02%	39,619	$17.9M	Reduce -18.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	261,472	$17.8M	Reduce -55.1%
VTHR Vanguard Russell 3000	0.02%	53,297	$17.7M	Add +12.5%
VHT Vanguard Health Care ETF	0.02%	58,951	$17.6M	Reduce -22.7%
AYI Acuity Inc.	0.02%	46,459	$17.5M	Add +192.9%
ZM Zoom Communications Inc.	0.02%	202,527	$17.5M	Add +1.9%
CPRT Copart Inc.	0.02%	618,309	$17.4M	Add +12.5%
PB Prosperity Bancshares Inc.	0.02%	238,581	$17.4M	Add +21.7%
ED Consolidated Edison Inc.	0.02%	156,346	$17.3M	Add +40.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	298,559	$17.2M	Reduce -44.9%
PWRD TCW Transform Systems ETF	0.02%	139,898	$17.2M	Add +1.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	312,630	$17.1M	Reduce -3.7%
EXEL Exelixis Inc.	0.02%	313,083	$17.0M	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,224,222	$17.0M	Add +28.4%
CLOZ Eldridge BBB-B Clo ETF	0.02%	642,610	$17.0M	Add +246.3%
HP Helmerich & Payne	0.02%	518,106	$17.0M	Reduce -1.4%
MSI Motorola Solutions Inc.	0.02%	40,805	$16.9M	Reduce -26.9%
ATO Atmos Energy Corp.	0.02%	98,314	$16.9M	Add +65.2%
HST Host Hotels & Resorts Inc.	0.02%	711,751	$16.9M	Add +38.0%
PPL PPL Corp.	0.02%	464,044	$16.9M	Add +31.2%
MEDP Medpace Holdings Inc.	0.02%	31,638	$16.8M	Reduce -20.9%
WAL Western Alliance Bancorp	0.02%	203,712	$16.7M	Add +398.5%
AVUV Avantis US Small Cap Value	0.02%	134,010	$16.7M	Reduce -73.2%
ATI Ati Inc.	0.02%	84,816	$16.7M	Add +17.0%
JEF Jefferies Financial Group Inc.	0.02%	334,270	$16.7M	Add +66.1%
CCL Carnival Corp. Ltd.	0.02%	584,261	$16.7M	Add +17.7%
IT Gartner Inc.	0.02%	127,622	$16.5M	Add +43.1%
RSG Republic Services Inc.	0.02%	77,594	$16.5M	Reduce -21.4%
VSGX Vanguard ESG Intl Stock ETF	0.02%	200,454	$16.5M	Add +5.6%
MDB Mongodb Inc.	0.02%	49,075	$16.5M	Add +26.7%
TLT iShares 20+ Year Treasury BD	0.02%	190,633	$16.5M	Reduce -36.1%
MCHP Microchip Technology Inc.	0.02%	180,253	$16.4M	Add +18.0%
VGK Vanguard Ftse Europe ETF	0.02%	185,650	$16.4M	Reduce -17.5%
TSN Tyson Foods Inc. Class A	0.02%	286,944	$16.4M	Reduce -20.9%
CW Curtiss-Wright Corp.	0.02%	21,645	$16.4M	Reduce -11.2%
CSX CSX Corp.	0.02%	344,471	$16.4M	Add +10.9%
MSCI MSCI Inc.	0.02%	29,074	$16.3M	Reduce -4.3%
SCHK Schwab 1000 Index ETF	0.02%	450,207	$16.2M	Add +0.2%
TTE Totalenergies SE	0.02%	208,113	$16.2M	Reduce -9.5%
RSPT Invesco S&P 500 Equal Weight	0.02%	249,025	$16.1M	Reduce -2.6%
A Agilent Technologies Inc.	0.02%	120,739	$16.0M	Add +35.1%
NYT New York Times Co. Class A	0.02%	229,026	$16.0M	Reduce -9.4%
CAVA Cava Group Inc.	0.02%	204,231	$16.0M	Reduce -0.2%
NVR NVR Inc.	0.02%	2,349	$16.0M	Add +188.6%
OMF Onemain Holdings Inc.	0.02%	262,343	$16.0M	Add +148.8%
ARCC Ares Capital Corp.	0.02%	862,770	$16.0M	Add +298.8%
SRE Sempra	0.02%	171,682	$15.9M	Add +54.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	50,122	$15.9M	Reduce -22.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	55,671	$15.9M	Reduce -1.2%
AVDV Avantis Intl S/C Value ETF	0.02%	154,263	$15.9M	Add +10.9%
ESGU iShares ESG Aware MSCI USA	0.02%	96,975	$15.9M	Reduce -17.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	321,309	$15.8M	Reduce -82.9%
WBD Warner Bros Discovery Inc.	0.02%	593,506	$15.8M	Add +81.7%
DTE DTE Energy Company	0.02%	103,415	$15.8M	Add +1013.8%
TBIL F/M US Treasury 3 Month Bill	0.02%	314,923	$15.7M	Reduce -29.1%
OBDC Blue Owl Capital Corp.	0.02%	1,441,994	$15.7M	Reduce -2.5%
TPL Texas Pacific Land Corp.	0.02%	35,488	$15.5M	Add +18.5%
ITT Itt Inc.	0.02%	78,525	$15.5M	Reduce -29.1%
XLY SS Consumer Disc Select Sect	0.02%	132,187	$15.5M	Reduce -18.8%
VONV Vanguard Russell 1000 Value	0.02%	143,529	$15.3M	Reduce -38.8%
LHX L3HARRIS Technologies Inc.	0.02%	52,457	$15.2M	Add +46.1%
RY Royal Bank of Canada	0.02%	73,618	$15.2M	Reduce -2.9%
AVEM Avantis Emerging Markets Eq	0.02%	157,812	$15.2M	Reduce -55.0%
CMCSA Comcast Corp. Class A	0.02%	620,203	$15.2M	Reduce -26.9%
AR Antero Resources Corp.	0.02%	433,298	$15.2M	Add +45.0%
GSLC Goldman Activebeta US LC ETF	0.02%	107,216	$15.2M	Reduce -18.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	606,592	$15.2M	Add +0.7%
RWO State Street SPDR Dow Jones	0.02%	305,084	$15.2M	Reduce -1.1%
SAN Banco Santander SA-Spon ADR	0.02%	1,094,390	$15.1M	Reduce -1.7%
EFX Equifax Inc.	0.02%	95,027	$15.1M	Add +15.7%
AIT Applied Industrial Tech Inc.	0.02%	44,288	$15.0M	Add +65.4%
QLD Proshares Ultra QQQ	0.02%	154,687	$15.0M	Reduce -19.9%
BP BP PLC-Spons ADR	0.02%	404,839	$15.0M	Add +2.4%
IRDM Iridium Communications Inc.	0.02%	272,397	$14.9M	Add +131.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	219,884	$14.9M	Reduce -27.8%
EAGG iShares ESG Aware US Aggrega	0.02%	313,001	$14.8M	Reduce -6.3%
MOAT Vaneck Morningstar Wide Moat	0.02%	142,289	$14.8M	Reduce -48.9%
TXT Textron Inc.	0.02%	160,886	$14.8M	Reduce -21.1%
CUBE Cubesmart	0.02%	367,862	$14.6M	Add +691.8%
ARE Alexandria Real Estate Equit	0.02%	274,718	$14.5M	Add +300.2%
XYL Xylem Inc.	0.02%	122,476	$14.5M	Add +11.9%
ARMK Aramark	0.01%	253,825	$14.4M	Reduce -10.2%
SNX TD Synnex Corp.	0.01%	52,799	$14.1M	Reduce -15.7%
KNX Knight-Swift Transportation	0.01%	181,158	$14.1M	Add +37.6%
MOS The Mosaic Co.	0.01%	664,233	$14.1M	Add +110.0%
IQV Iqvia Holdings Inc.	0.01%	72,560	$14.0M	Add +19.7%
AFL Aflac Inc.	0.01%	119,535	$14.0M	Add +27.8%
WCMI FT WCM International ETF	0.01%	714,658	$14.0M	Reduce -32.3%
MHK Mohawk Industries Inc.	0.01%	115,170	$14.0M	Reduce -2.2%
S Sentinelone Inc. Class A	0.01%	819,373	$13.9M	Add +50.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	90,168	$13.8M	Add +5.8%
INCY Incyte Corp.	0.01%	121,988	$13.8M	Add +0.7%
EW Edwards Lifesciences Corp.	0.01%	151,503	$13.7M	Reduce -18.8%
KMX Carmax Inc.	0.01%	259,057	$13.7M	Reduce -27.4%
MTCH Match Group Inc.	0.01%	359,029	$13.7M	Reduce -20.9%
VEEV Veeva Systems Inc. Class A	0.01%	76,656	$13.6M	Reduce -12.9%
CASY Casey's General Stores Inc.	0.01%	17,085	$13.6M	Add +2.5%
BN Brookfield Corp.	0.01%	317,954	$13.5M	Reduce -5.0%
VTR Ventas Inc.	0.01%	152,432	$13.5M	Reduce -23.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	252,705	$13.4M	Reduce -32.4%
THO Thor Industries Inc.	0.01%	178,736	$13.4M	Add +62.3%
FRT Federal Realty Invs Trust	0.01%	108,798	$13.4M	Add +13.5%
NBIS Nebius Group NV	0.01%	48,567	$13.4M	Add +50.2%
TWLO Twilio Inc. Class A	0.01%	64,972	$13.4M	Add +562.6%
SPCX Space Exploration Techn Class A	0.01%	78,403	$13.4M	New
KVUE Kenvue Inc.	0.01%	699,341	$13.4M	Reduce -2.6%
EBAY eBay Inc.	0.01%	119,576	$13.4M	Add +67.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	161,488	$13.3M	Reduce -1.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	517,017	$13.2M	Reduce -2.9%
MSTR Strategy Inc.	0.01%	150,453	$13.1M	Add +34.5%
JBL Jabil Inc.	0.01%	33,780	$13.0M	Add +125.5%
DUSB Dimension Ultrashort Fi ETF	0.01%	255,920	$13.0M	Add +7.2%
UTHR United Therapeutics Corp.	0.01%	23,965	$13.0M	Reduce -14.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	211,657	$12.9M	Reduce -16.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	592,613	$12.9M	Reduce -9.7%
GOVT iShares US Treasury Bond ETF	0.01%	563,429	$12.8M	Reduce -43.1%
POOL Pool Corp.	0.01%	59,716	$12.8M	New
WELL Welltower Inc.	0.01%	56,452	$12.8M	Reduce -40.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	55,511	$12.8M	Reduce -9.9%
FDXF FedEx Freight Holding Co.	0.01%	84,820	$12.8M	Reduce -17.0%
SLV iShares Silver Trust	0.01%	238,508	$12.8M	Reduce -26.4%
VTIP Vanguard Short-Term Tips	0.01%	253,720	$12.7M	Add +4.4%
D Dominion Energy Inc.	0.01%	185,745	$12.7M	Add +155.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	278,538	$12.7M	Add +49.0%
PCAR Paccar Inc.	0.01%	104,119	$12.5M	Reduce -25.6%
MNST Monster Beverage Corp.	0.01%	129,966	$12.5M	Add +210.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	223,907	$12.5M	Reduce -1.3%
DOCU Docusign Inc.	0.01%	277,977	$12.4M	Add +80.8%
MKSI MKS Inc.	0.01%	27,755	$12.3M	Add +30.6%
NYF iShares New York Muni Bond E	0.01%	227,931	$12.3M	Add +0.8%
CRWV Coreweave Inc. Class A	0.01%	122,471	$12.2M	Add +50.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	138,907	$12.2M	Reduce -12.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	583,372	$12.2M	Reduce -10.2%
BTI British American Tob-SP ADR	0.01%	196,536	$12.1M	Add +12.0%
HWM Howmet Aerospace Inc.	0.01%	45,004	$12.1M	Reduce -36.9%
FITB Fifth Third Bancorp	0.01%	213,708	$12.0M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.01%	97,297	$12.0M	Reduce -8.4%
AIG American International Group	0.01%	160,542	$12.0M	Add +84.1%
GPK Graphic Packaging Holding Co.	0.01%	1,129,388	$11.9M	Add +371.7%
FIVE Five Below	0.01%	66,114	$11.9M	Reduce -26.6%
UBS UBS Group AG-Reg	0.01%	239,614	$11.9M	Add +5.2%
ALLW State Street Brgwtr All WTHR	0.01%	405,262	$11.9M	Add +54.2%
IP International Paper Co.	0.01%	311,194	$11.9M	Add +786.9%
SFM Sprouts Farmers Market Inc.	0.01%	139,862	$11.8M	Reduce -20.2%
FSLR First Solar Inc.	0.01%	50,102	$11.8M	Reduce -10.8%
IOO iShares Global 100 ETF	0.01%	86,375	$11.8M	Add +1.4%
GWW WW Grainger Inc.	0.01%	8,653	$11.8M	Add +45.2%
CPAY Corpay Inc.	0.01%	35,226	$11.7M	Add +61.3%
CCC CCC Intelligent Solutions Ho	0.01%	2,265,003	$11.7M	Reduce -17.9%
HPQ HP Inc.	0.01%	532,580	$11.7M	Add +25.4%
OGE Oge Energy Corp.	0.01%	239,946	$11.7M	Add +87.2%
DIVI Franklin International Core	0.01%	273,180	$11.7M	Reduce -17.2%
DT Dynatrace Inc.	0.01%	265,721	$11.7M	Add +247.3%
OSK Oshkosh Corp.	0.01%	76,020	$11.7M	Add +221.6%
EXE Expand Energy Corp.	0.01%	127,349	$11.6M	Reduce -12.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	71,816	$11.6M	Reduce -66.0%
IHDG Wisdomtree International Hed	0.01%	221,217	$11.6M	Add +0.8%
CBRS Cerebras Systems Inc. Class A	0.01%	52,232	$11.5M	New
ACWI iShares MSCI Acwi ETF	0.01%	73,481	$11.5M	Reduce -4.2%
LSTR Landstar System Inc.	0.01%	55,722	$11.5M	Add +24.7%
AXS Axis Capital Holdings Ltd.	0.01%	107,086	$11.5M	Reduce -13.7%
CNI Canadian Natl Railway Co.	0.01%	96,336	$11.5M	Add +13.5%
VONE Vanguard Russell 1000	0.01%	33,698	$11.4M	Reduce -9.9%
AMH American Homes 4 Rent- A	0.01%	339,648	$11.4M	Add +64.7%
U Unity Software Inc.	0.01%	397,581	$11.4M	New
ICF iShares Select U.S. REIT ETF	0.01%	167,866	$11.4M	Reduce -16.6%
TD Toronto-Dominion Bank	0.01%	93,485	$11.4M	Add +3.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	150,313	$11.3M	Reduce -7.8%
IYR iShares US Real Estate ETF	0.01%	110,655	$11.3M	Reduce -2.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	478,697	$11.3M	Add +10.0%
AEM Agnico Eagle Mines Ltd.	0.01%	72,161	$11.2M	Reduce -9.2%
HGER Harbor Commodity All Weather	0.01%	381,515	$11.2M	Add +4.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	293,120	$11.2M	Add +550.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	108,042	$11.2M	Add +5.0%
COO The Cooper Cos Inc.	0.01%	155,482	$11.1M	Reduce -54.7%
TOTL SS Doubleline TR Tact ETF	0.01%	281,531	$11.1M	Add +11.1%
EA Electronic Arts Inc.	0.01%	53,838	$11.0M	Reduce -8.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	192,607	$11.0M	Reduce -28.4%
VCEB Vanguard ESG US Corp. Bond	0.01%	175,088	$11.0M	Add +15.8%
WEC WEC Energy Group Inc.	0.01%	94,046	$11.0M	Reduce -3.5%
SOLS Solstice Adv Materials Inc.	0.01%	122,875	$10.9M	Add +59.8%
VCR Vanguard Consumer Discre ETF	0.01%	27,379	$10.9M	Reduce -31.5%
AA Alcoa Corp.	0.01%	208,030	$10.8M	Reduce -9.0%
GJUN FT Vest US Equity Moderate B	0.01%	263,272	$10.8M	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	114,214	$10.8M	Add +4.4%
CBRE CBRE Group Inc. Class A	0.01%	80,460	$10.8M	Add +151.2%
FBND Fidelity Total Bond ETF	0.01%	237,965	$10.8M	Reduce -57.9%
FNB FNB Corp.	0.01%	566,112	$10.8M	Add +38.2%
CMG Chipotle Mexican Grill Inc.	0.01%	315,487	$10.7M	Reduce -46.1%
TAP Molson Coors Beverage Co. Class B	0.01%	275,169	$10.7M	Add +716.5%
OTIS Otis Worldwide Corp.	0.01%	149,626	$10.7M	Add +15.5%
ALB Albemarle Corp.	0.01%	79,327	$10.7M	Add +5.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	128,577	$10.7M	Add +2.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	149,679	$10.7M	Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	212,126	$10.7M	Add +234.9%
CAH Cardinal Health Inc.	0.01%	44,685	$10.6M	Reduce -36.9%
PCTY Paylocity Holding Corp.	0.01%	101,346	$10.6M	Add +103.9%
MFG Mizuho Financial Group-ADR	0.01%	1,105,423	$10.6M	Add +3.8%
PYPL PayPal Holdings Inc.	0.01%	245,097	$10.6M	Reduce -19.5%
XLC SS Comm Select Sector SPDR	0.01%	98,696	$10.6M	Reduce -23.9%
BYLD iShares Yield Optimized Bond	0.01%	466,759	$10.6M	Add +43.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	216,768	$10.5M	Reduce -16.8%
IUSV iShares Core S&P U.S. Value	0.01%	95,713	$10.5M	Reduce -10.4%
CLH Clean Harbors Inc.	0.01%	35,210	$10.5M	Reduce -4.9%
LBTYK Liberty Global Ltd. Class C	0.01%	952,896	$10.5M	Add +49.5%
DPZ Domino's Pizza Inc.	0.01%	35,365	$10.5M	Add +22.6%
NOC Northrop Grumman Corp.	0.01%	20,499	$10.4M	Reduce -41.2%
EWBC East West Bancorp Inc.	0.01%	80,757	$10.4M	Add +106.8%
TPR Tapestry Inc.	0.01%	71,076	$10.4M	Reduce -25.7%
ENR Energizer Holdings Inc.	0.01%	485,122	$10.4M	Add +4.2%
FFIV F5 Inc.	0.01%	24,992	$10.4M	Add +346.8%
ACWV iShares MSCI Global Min Vol	0.01%	86,019	$10.3M	Reduce -2.4%
MLM Martin Marietta Materials	0.01%	17,924	$10.3M	Reduce -37.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	412,165	$10.3M	Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	213,741	$10.3M	Reduce -27.3%
SPOT Spotify Technology SA	0.01%	22,402	$10.3M	Reduce -24.5%
CR Crane Co.	0.01%	46,015	$10.3M	Add +21.1%
FHN First Horizon Corp.	0.01%	399,492	$10.2M	Reduce -18.5%
ABFL Abacus FCF Leaders ETF	0.01%	119,278	$10.2M	Reduce -3.1%
WY Weyerhaeuser Co.	0.01%	427,133	$10.2M	Add +11.4%
KMB Kimberly-Clark Corp.	0.01%	92,839	$10.2M	Reduce -10.9%
CCEP Coca-Cola Europacific Partne	0.01%	101,681	$10.2M	Add +6.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	386,385	$10.1M	Reduce -44.3%
CSGP Costar Group Inc.	0.01%	357,114	$10.1M	Add +226.0%
AKAM Akamai Technologies Inc.	0.01%	85,260	$10.1M	Add +325.3%
SCHH Schwab US REIT ETF	0.01%	423,395	$10.0M	Add +5.7%
BALL Ball Corp.	0.01%	160,537	$10.0M	Add +1.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	64,663	$10.0M	Add +6.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	105,171	$10.0M	Reduce -12.5%
RGA Reinsurance Group of America	0.01%	46,893	$10.0M	Reduce -22.1%
DLTR Dollar Tree Inc.	0.01%	82,432	$10.0M	Add +5.6%
TQQQ Proshares Ultrapro QQQ	0.01%	123,013	$10.0M	Reduce -35.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	250,689	$9.9M	Add +28.3%
SGOL Abrdn Physical Gold Shares	0.01%	260,026	$9.9M	Add +15.0%
DFCF Dimensional Core Fixed Inc.	0.01%	235,345	$9.9M	Reduce -16.8%
SMMD iShares Russell 2500 ETF	0.01%	107,740	$9.9M	Add +18.6%
DINO HF Sinclair Corp.	0.01%	141,281	$9.8M	Add +14.2%
TREX Trex Company Inc. filed as TREX INC	0.01%	196,562	$9.8M	Add +7.0%
VFMO Vanguard US Momentum Factor	0.01%	39,420	$9.8M	Add +192.7%
HQY Healthequity Inc.	0.01%	108,898	$9.8M	Add +57.7%
IVZ Invesco Ltd.	0.01%	372,650	$9.8M	Add +1.4%
B Barrick Mining Corp.	0.01%	266,100	$9.8M	Reduce -10.7%
DVN Devon Energy Corp.	0.01%	234,372	$9.7M	Reduce -32.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	88,473	$9.7M	Reduce -10.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	43,980	$9.6M	Reduce -1.4%
LVS Las Vegas Sands Corp.	0.01%	208,690	$9.6M	Reduce -18.0%
OZK Bank Ozk	0.01%	184,930	$9.6M	Add +535.5%
CHTR Charter Communications Inc. Class A	0.01%	67,490	$9.6M	Add +1218.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	204,354	$9.6M	Reduce -76.8%
DAR Darling Ingredients Inc.	0.01%	175,521	$9.6M	Add +8.7%
STE Steris PLC	0.01%	45,375	$9.6M	Add +27.9%
TRGP Targa Resources Corp.	0.01%	35,584	$9.5M	Add +2639.3%
CEF Sprott Physical Gold and Sil	0.01%	236,491	$9.5M	Reduce -6.9%
HUBS HubSpot Inc.	0.01%	52,102	$9.5M	Add +47.3%
DMBS Doubleline Mortgage ETF	0.01%	193,432	$9.5M	Add +1.4%
CRH CRH PLC	0.01%	88,124	$9.4M	Reduce -47.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	53,126	$9.4M	Reduce -2.7%
DECK Deckers Outdoor Corp.	0.01%	94,212	$9.4M	Reduce -27.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	138,481	$9.3M	Add +20.3%
MAS Masco Corp.	0.01%	113,816	$9.3M	Add +21.2%
EMB iShares JP Morgan Usd Emergi	0.01%	95,952	$9.3M	Reduce -9.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	111,596	$9.2M	Reduce -5.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	201,233	$9.2M	Add +34.9%
MANH Manhattan Associates Inc.	0.01%	66,056	$9.2M	Reduce -8.7%
IUSG iShares Core S&P U.S. Growth	0.01%	48,727	$9.2M	Reduce -28.4%
VST Vistra Corp.	0.01%	57,706	$9.2M	Reduce -31.8%
ASX Ase Technology Holding -ADR	0.01%	203,125	$9.2M	Reduce -17.6%
FANG Diamondback Energy Inc.	0.01%	51,963	$9.1M	Reduce -31.9%
DISV Dimensional International SM	0.01%	226,926	$9.1M	Reduce -0.3%
ARM Arm Holdings PLC-ADR	0.01%	25,602	$9.1M	Reduce -22.7%
ILCG iShares Morningstar Growth E	0.01%	77,535	$9.1M	Reduce -45.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	304,936	$9.1M	Reduce -27.8%
IGV iShares Expanded Tech-Softwa	0.01%	99,428	$9.0M	Reduce -15.4%
ZWS Zurn Elkay Water Solutions C	0.01%	177,914	$9.0M	Reduce -6.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	502,570	$9.0M	Reduce -39.8%
LASR Nlight Inc.	0.01%	128,966	$9.0M	Reduce -7.9%
VMI Valmont Industries	0.01%	15,523	$9.0M	Reduce -6.4%
GL Globe Life Inc.	0.01%	50,162	$9.0M	Add +4.1%
LINE Lineage Inc.	0.01%	207,124	$9.0M	Add +175.5%
SSNC Ss&c Technologies Holdings	0.01%	144,215	$8.9M	Add +69.1%
PODD Insulet Corp.	0.01%	58,740	$8.9M	Add +36.9%
GNRC Generac Holdings Inc.	0.01%	30,501	$8.9M	Add +145.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	390,157	$8.9M	Add +1.9%
ALL Allstate Corp.	0.01%	37,518	$8.9M	Reduce -50.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	79,096	$8.9M	Add +202.3%
AVLV Avantis US Large Cap Value	0.01%	97,448	$8.9M	Reduce -15.1%
EG Everest Group Ltd.	0.01%	24,861	$8.9M	Add +23.4%
J Jacobs Solutions Inc.	0.01%	70,181	$8.8M	Reduce -18.6%
KEX Kirby Corp.	0.01%	64,988	$8.8M	Add +18.0%
NEU Newmarket Corp.	0.01%	11,163	$8.8M	Add +249.1%
CCJ Cameco Corp.	0.01%	86,431	$8.8M	Add +36.2%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	394,180	$8.8M	Reduce -14.8%
ADM Archer-Daniels-Midland Co.	0.01%	114,700	$8.8M	Add +27.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	277,799	$8.7M	Reduce -2.9%
ISCG iShares Morningstar Small-Ca	0.01%	132,530	$8.7M	Reduce -5.7%
ROKU Roku Inc.	0.01%	62,827	$8.7M	Reduce -7.7%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	76,511	$8.6M	Add +1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	97,782	$8.5M	Add +212.3%
ETHA iShares Ethereum Trust ETF	0.01%	716,016	$8.5M	Add +3.8%
DRI Darden Restaurants Inc.	0.01%	41,292	$8.5M	Reduce -5.5%
FNF Fidelity National Financial	0.01%	180,274	$8.5M	Add +38.3%
CLX Clorox Company	0.01%	89,038	$8.5M	Reduce -21.5%
NXPI NXP Semiconductors NV	0.01%	30,234	$8.5M	Add +75.7%
TIP iShares Tips Bond ETF	0.01%	77,591	$8.5M	Reduce -8.6%
VIS Vanguard Industrials ETF	0.01%	23,533	$8.5M	Reduce -7.8%
ALLY Ally Financial Inc.	0.01%	184,325	$8.5M	Add +35.2%
TMLP Tortoise MLP ETF	0.01%	305,365	$8.4M	No change
DOV Dover Corp.	0.01%	37,606	$8.4M	Reduce -41.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	28,021	$8.4M	Reduce -6.4%
EXC Exelon Corp.	0.01%	180,688	$8.4M	Add +21.6%
BE Bloom Energy Corp. Class A	0.01%	27,637	$8.4M	Reduce -33.3%
TPYP Tortoise North American Pipe	0.01%	199,274	$8.4M	Add +1.8%
OVV Ovintiv Inc.	0.01%	157,625	$8.3M	Reduce -31.9%
MFC Manulife Financial Corp.	0.01%	204,604	$8.3M	Add +8.3%
DHS Wisdomtree US High Dividend	0.01%	72,592	$8.3M	Reduce -13.7%
RVMD Revolution Medicines Inc.	0.01%	43,794	$8.2M	New
AMLP Alerian MLP ETF	0.01%	157,067	$8.1M	Add +2.2%
BAI Ishrs AI in and Tech Act ETF	0.01%	154,143	$8.1M	Reduce -72.1%
VFC VF Corp.	0.01%	484,187	$8.1M	Reduce -28.5%
LW Lamb Weston Holdings Inc.	0.01%	187,016	$8.1M	Add +86.7%
AMKR Amkor Technology Inc.	0.01%	93,487	$8.1M	Add +47.8%
BWA Borgwarner Inc.	0.01%	121,291	$8.1M	Reduce -38.9%
ALAB Astera Labs Inc.	0.01%	16,600	$8.0M	Add +132.2%
MUNI PIMCO Intermediate Municipal	0.01%	152,071	$8.0M	Add +25.6%
ECL Ecolab Inc.	0.01%	28,625	$8.0M	Reduce -64.0%
VTWO Vanguard Russell 2000 ETF	0.01%	65,617	$8.0M	Reduce -12.3%
CAG Conagra Brands Inc.	0.01%	591,205	$8.0M	New
UNM Unum Group	0.01%	88,837	$7.9M	Add +448.5%
WPM Wheaton Precious Metals Corp.	0.01%	70,162	$7.9M	Reduce -5.7%
AVUS Avantis U.S. Equity ETF	0.01%	61,479	$7.9M	Reduce -63.3%
ITA iShares U.S. Aerospace & Def	0.01%	32,463	$7.9M	Reduce -63.8%
FLEX Flex Ltd.	0.01%	48,291	$7.8M	Add +9.8%
TW Tradeweb Markets Inc. Class A	0.01%	78,519	$7.8M	Reduce -20.9%
CORT Corcept Therapeutics Inc.	0.01%	89,838	$7.8M	Add +1395.8%
PECO Phillips Edison & Company Inc.	0.01%	187,417	$7.8M	Reduce -0.3%
ILDR First Trust Innovation Leade	0.01%	198,530	$7.8M	Reduce -17.4%
LECO Lincoln Electric Holdings	0.01%	29,340	$7.8M	Reduce -38.3%
IGM iShares Expanded Tech Sector	0.01%	47,588	$7.8M	Reduce -63.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	23,243	$7.8M	Reduce -42.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	390,640	$7.8M	Add +8.7%
MORN Morningstar Inc.	0.01%	49,671	$7.7M	Add +200.6%
BCS Barclays PLC-Spons ADR	0.01%	288,194	$7.7M	Add +11.5%
NWSA News Corp. Class A	0.01%	310,638	$7.7M	Add +86.6%
BABA Alibaba Group Holding-SP ADR	0.01%	80,230	$7.7M	Reduce -8.5%
RHI Robert Half Inc.	0.01%	250,578	$7.7M	Add +27.0%
DRS Leonardo DRS Inc.	0.01%	179,974	$7.7M	Add +53.1%
BBY Best Buy Co. Inc.	0.01%	100,762	$7.6M	Reduce -54.5%
SONY Sony Group Corp. - SP ADR	0.01%	380,427	$7.6M	Reduce -4.7%
NOBL Proshares S&P 500 Dividend A	0.01%	135,169	$7.6M	Reduce -32.0%
GPC Genuine Parts Co.	0.01%	64,319	$7.6M	Reduce -24.2%
DLR Digital Realty Trust Inc.	0.01%	42,124	$7.6M	Add +35.4%
COKE Coca-Cola Consolidated Inc.	0.01%	39,611	$7.6M	Add +17.7%
IYE iShares U.S. Energy ETF	0.01%	133,367	$7.5M	Reduce -4.4%
NRG NRG Energy Inc.	0.01%	51,555	$7.5M	Add +341.8%
FISV Fiserv Inc.	0.01%	152,711	$7.5M	Reduce -50.0%
SIMO Silicon Motion Technol-ADR	0.01%	22,421	$7.5M	Add +418.1%
FIXD First Trust Smith Opportunis	0.01%	171,321	$7.5M	Reduce -17.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	215,707	$7.5M	Reduce -11.7%
VNO Vornado Realty Trust	0.01%	189,935	$7.5M	Add +178.4%
VIRT Virtu Financial Inc. Class A	0.01%	124,690	$7.4M	Add +345.0%
AN Autonation Inc.	0.01%	39,940	$7.4M	Add +71.6%
PR Permian Resources Corp. Class A	0.01%	402,955	$7.4M	Add +7.9%
VLUE iShares MSCI USA Value Facto	0.01%	36,783	$7.3M	Reduce -11.2%
BDX Becton Dickinson and Co.	0.01%	48,238	$7.3M	Reduce -34.1%
BF.B Brown-Forman Corp. Class B	0.01%	273,871	$7.3M	Reduce -13.3%
SAP Sap SE-Sponsored ADR	0.01%	47,281	$7.3M	Reduce -6.8%
ONTO Onto Innovation Inc.	0.01%	19,236	$7.3M	Reduce -39.1%
EES Wisdomtree US Smallcap Fund	0.01%	107,319	$7.3M	Reduce -13.6%
USRT iShares Core US REIT ETF	0.01%	108,528	$7.2M	Reduce -4.4%
HLN Haleon PLC-ADR	0.01%	771,516	$7.2M	Add +21.2%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.01%	284,732	$7.2M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	101,329	$7.1M	Add +282.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	118,687	$7.1M	Reduce -9.1%
LNG Cheniere Energy Inc.	0.01%	29,612	$7.1M	Reduce -16.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	41,973	$7.1M	Reduce -17.8%
ENFR Alerian Energy Infrastructur	0.01%	185,174	$7.1M	Add +0.1%
PHYS Sprott Physical Gold Trust	0.01%	233,622	$7.0M	Reduce -20.8%
MBB iShares MBS ETF	0.01%	74,484	$7.0M	Reduce -67.0%
JPIE JPMorgan Income ETF	0.01%	152,840	$7.0M	Add +12.3%
XLP SS Consumer Staples Sel Sect	0.01%	84,720	$7.0M	Reduce -56.1%
CWI State Street SPDR MSCI Acwi	0.01%	171,959	$7.0M	Add +6.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	68,435	$7.0M	Add +219.3%
MUSA Murphy USA Inc.	0.01%	12,936	$7.0M	Add +32.5%
ZTS Zoetis Inc.	0.01%	96,951	$7.0M	Reduce -17.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	83,967	$6.9M	Add +23.8%
TLH iShares 10-20 Year Treasury	0.01%	68,842	$6.9M	Reduce -18.6%
SHC Sotera Health Co.	0.01%	388,522	$6.9M	Add +69.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	56,322	$6.9M	Add +3.6%
HUM Humana Inc.	0.01%	17,324	$6.9M	Add +206.7%
TRP TC Energy Corp.	0.01%	103,723	$6.9M	Reduce -8.1%
DON Wisdomtree US Midcap Dividen	0.01%	121,630	$6.9M	Reduce -33.6%
BNDW Vanguard Total World Bond Et	0.01%	99,892	$6.8M	Add +6.5%
SYF Synchrony Financial	0.01%	90,009	$6.8M	Reduce -47.8%
PFG Principal Financial Group	0.01%	63,357	$6.8M	Reduce -28.3%
URTH iShares MSCI World ETF	0.01%	33,694	$6.8M	Add +415.6%
DUOL Duolingo	0.01%	58,815	$6.8M	New
XBI SS SPDR S&P Biotech ETF	0.01%	42,739	$6.8M	Add +1.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	135,118	$6.8M	Reduce -41.5%
CBOE Cboe Global Markets Inc.	0.01%	27,815	$6.8M	Reduce -38.0%
OWL Blue Owl Capital Inc.	0.01%	769,959	$6.7M	Add +65.1%
VLTO Veralto Corp.	0.01%	75,844	$6.7M	Reduce -21.0%
SF Stifel Financial Corp.	0.01%	95,690	$6.7M	Reduce -58.1%
NDSN Nordson Corp.	0.01%	22,108	$6.7M	Reduce -4.7%
KEY Keycorp	0.01%	288,962	$6.7M	Reduce -31.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,142,245	$6.7M	Add +3.5%
DHT DHT Holdings Inc.	0.01%	402,758	$6.7M	Reduce -0.7%
PEN Penumbra Inc.	0.01%	20,903	$6.6M	Reduce -7.7%
CGGR Cap Group Growth Equity	0.01%	139,778	$6.6M	Reduce -62.4%
CSPF C&S Pref & Income Active ETF	0.01%	252,087	$6.6M	Add +1056.1%
WTRG Essential Utilities Inc.	0.01%	171,350	$6.6M	Add +134.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	252,904	$6.6M	Add +13.7%
DVA Davita Inc.	0.01%	29,378	$6.5M	Add +72.8%
IWX iShares Russell Top 200 Valu	0.01%	62,095	$6.5M	Add +48.8%
VDE Vanguard Energy ETF	0.01%	43,488	$6.5M	Add +27.6%
VSNT Versant Media Group Inc.	0.01%	180,782	$6.5M	Add +50.3%
ACM Aecom	0.01%	93,151	$6.5M	Reduce -54.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	23,729	$6.5M	Reduce -22.2%
AFG American Financial Group Inc.	0.01%	46,359	$6.5M	Add +106.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	118,476	$6.5M	Reduce -26.2%
HII Huntington Ingalls Industrie	0.01%	23,071	$6.5M	Reduce -44.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	192,445	$6.4M	Reduce -59.9%
RL Ralph Lauren Corp.	0.01%	16,039	$6.4M	Reduce -50.0%
DFGP Dimensional GLBL Core PL Fix	0.01%	118,141	$6.4M	Reduce -0.9%
TSCO Tractor Supply Company	0.01%	203,458	$6.4M	Add +75.5%
GAP The Gap Inc.	0.01%	344,268	$6.4M	Reduce -11.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	209,903	$6.4M	Add +4.5%
CVLT Commvault Systems Inc.	0.01%	45,032	$6.4M	Add +204.6%
NTES Netease Inc.-ADR	0.01%	49,770	$6.4M	Reduce -2.1%
BC Brunswick Corp.	0.01%	75,239	$6.3M	Reduce -12.7%
VICR Vicor Corp.	0.01%	16,643	$6.3M	Reduce -60.1%
THG Hanover Insurance Group Inc./	0.01%	29,505	$6.3M	Add +94.9%
BKH Black Hills Corp.	0.01%	84,814	$6.3M	Add +85.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	83,931	$6.3M	Reduce -30.1%
THC Tenet Healthcare Corp.	0.01%	33,477	$6.3M	Reduce -35.6%
DB Deutsche Bank AG-Registered	0.01%	185,457	$6.3M	Add +7.4%
SKYH SKY Harbour Group Corp.	0.01%	641,334	$6.3M	Add +0.0%
PBF PBF Energy Inc. Class A	0.01%	137,159	$6.2M	Add +534.1%
RKT Rocket Cos Inc. Class A	0.01%	395,946	$6.2M	Reduce -10.3%
LVHI Franklin International Low V	0.01%	153,454	$6.2M	Reduce -40.7%
SFNC Simmons First Natl Corp. Class A	0.01%	274,586	$6.2M	Add +0.5%
SOLV Solventum Corp.	0.01%	80,594	$6.2M	Reduce -1.4%
SHLD Global X Defense Tech ETF	0.01%	104,030	$6.2M	Add +14.1%
EXP Eagle Materials Inc.	0.01%	27,566	$6.2M	Add +161.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	233,007	$6.2M	Reduce -34.1%
GTLB Gitlab Inc. Class A	0.01%	201,664	$6.2M	Reduce -26.8%
AES AES Corp.	0.01%	418,338	$6.1M	Add +1580.0%
PRTA Prothena Corp. PLC	0.01%	625,095	$6.1M	Add +11.0%
CPNG Coupang Inc.	0.01%	351,923	$6.1M	Reduce -33.9%
ENS Enersys	0.01%	26,110	$6.1M	Add +69.1%
RACE Ferrari NV	0.01%	16,320	$6.1M	Add +11.3%
IALT Ishrs SYS Alt Act ETF	0.01%	216,124	$6.1M	New
CNQ Canadian Natural Resources	0.01%	152,769	$6.0M	Reduce -20.9%
XSHQ Invesco S&P Smallcap Quality	0.01%	124,598	$6.0M	Add +29.5%
PCOR Procore Technologies Inc.	0.01%	147,946	$6.0M	Reduce -51.5%
WES Western Midstream Partners L	0.01%	137,042	$6.0M	Add +5.9%
DXCM Dexcom Inc.	0.01%	88,805	$6.0M	Add +9.6%
CGBD Carlyle Secured Lending Inc.	0.01%	563,240	$6.0M	Add +2.7%
CWT California Water Service Grp	0.01%	122,186	$5.9M	Reduce -11.6%
GFS Globalfoundries Inc.	0.01%	72,046	$5.9M	Reduce -9.7%
GFEB FT Vest US Equity Moderate B	0.01%	134,347	$5.9M	Reduce -2.3%
SCCO Southern Copper Corp.	0.01%	33,724	$5.9M	Reduce -26.6%
INVH Invitation Homes Inc.	0.01%	194,256	$5.9M	Add +22.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	227,092	$5.8M	Reduce -23.4%
VMC Vulcan Materials Co.	0.01%	19,793	$5.8M	Reduce -87.5%
W Wayfair Inc. Class A	0.01%	63,086	$5.8M	Add +246.4%
OUST Ouster Inc.	0.01%	92,988	$5.8M	Reduce -10.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	59,812	$5.8M	Add +481.8%
AWK American Water Works Co. Inc.	0.01%	44,012	$5.8M	Reduce -69.6%
TOST Toast Inc. Class A	0.01%	208,057	$5.8M	Reduce -24.6%
FRSH Freshworks Inc. Class A	0.01%	566,469	$5.7M	Add +322.1%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	133,413	$5.7M	Add +313.1%
STM Stmicroelectronics NV-NY SHS	0.01%	75,490	$5.7M	Reduce -4.1%
NWL Newell Brands Inc.	0.01%	920,561	$5.7M	Add +33.6%
PXF Invesco Rafi Developed Marke	0.01%	74,595	$5.6M	Add +17.5%
MELI MercadoLibre Inc.	0.01%	3,312	$5.6M	Reduce -36.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	74,553	$5.6M	Reduce -15.6%
WAB Wabtec Corp.	0.01%	20,860	$5.6M	Reduce -50.6%
IBB iShares Biotechnology ETF	0.01%	29,542	$5.6M	Reduce -32.2%
BRKR Bruker Corp.	0.01%	92,942	$5.6M	Add +246.1%
KGC Kinross Gold Corp.	0.01%	235,919	$5.6M	Reduce -9.9%
LDOS Leidos Holdings Inc.	0.01%	54,101	$5.6M	Reduce -93.8%
ESTC Elastic NV	0.01%	97,421	$5.6M	Reduce -33.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	109,369	$5.5M	Reduce -13.7%
HR Healthcare Realty Trust Inc.	0.01%	273,254	$5.5M	Add +18.2%
JHG Janus Henderson Group PLC	0.01%	106,128	$5.5M	Reduce -21.0%
SLQT Selectquote Inc.	0.01%	6,553,063	$5.5M	Add +1.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	66,131	$5.5M	Add +10.4%
HEI.A Heico Corp. Class A	0.01%	21,165	$5.5M	Add +56.4%
ESML iShares ESG Aware MSCI USA S	0.01%	97,425	$5.4M	Add +1.4%
VDC Vanguard Consumer Staple ETF	0.01%	24,107	$5.4M	Reduce -29.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	107,818	$5.4M	Add +129.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	313,725	$5.4M	Reduce -0.6%
NOK Nokia Corp.-Spon ADR	0.01%	406,775	$5.4M	Add +6.5%
BR Broadridge Financial Solutio	0.01%	39,333	$5.4M	Reduce -38.8%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	73,717	$5.4M	Reduce -10.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	59,165	$5.4M	Reduce -77.4%
AOR iShares Core 60/40 Balanced	0.01%	77,042	$5.4M	Add +25.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	99,867	$5.4M	Add +4.0%
AVES Avantis Emerging Markets Val	0.01%	80,618	$5.3M	Add +329.1%
VPU Vanguard Utilities ETF	0.01%	27,014	$5.3M	Reduce -34.4%
POR Portland General Electric Co.	0.01%	101,503	$5.3M	Add +39.4%
OSBC Old Second Bancorp Inc.	0.01%	225,303	$5.3M	Add +1147.0%
MOG.A Moog Inc. Class A	0.01%	12,371	$5.2M	Add +29.8%
IMCV iShares Morningstar Mid-Cap	0.01%	57,329	$5.2M	Add +0.3%
BFAM Bright Horizons Family Solut	0.01%	73,873	$5.2M	Reduce -17.2%
FENI Fidelity Enhanced Intl ETF	0.01%	129,479	$5.2M	Add +26.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	31,701	$5.2M	Reduce -24.3%
BY Byline Bancorp Inc.	0.01%	137,192	$5.2M	Add +6.3%
DVYE iShares Emerging Markets Div	0.01%	159,686	$5.1M	Reduce -7.8%
LH Labcorp Holdings Inc.	0.01%	18,375	$5.1M	Reduce -14.2%
PKW Invesco Buyback Achievers Et	0.01%	36,301	$5.1M	Reduce -55.7%
NCNO Ncino Inc.	0.01%	314,547	$5.1M	Add +306.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	44,576	$5.1M	Reduce -5.8%
VSAT Viasat Inc.	0.01%	57,048	$5.1M	Reduce -45.7%
FEOE First Eagle Overseas Eq ETF	0.01%	95,779	$5.1M	Add +346.0%
UCON First Trust Smith Unconstrai	0.01%	205,551	$5.1M	Reduce -57.1%
IAGG iShares Intl Aggregate Bond	0.01%	100,895	$5.1M	Reduce -48.3%
QGEN Qiagen N.V.	0.01%	130,063	$5.1M	Add +66.1%
MKTX Marketaxess Holdings Inc.	0.01%	44,790	$5.1M	Reduce -43.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	174,052	$5.1M	Add +3.9%
SPSK SP Funds Dow Jones Global Su	0.01%	280,067	$5.0M	Add +68.1%
AER Aercap Holdings NV	0.01%	34,565	$5.0M	Add +6.5%
COIN Coinbase Global Inc. Class A	0.01%	34,335	$5.0M	Reduce -8.4%
GNR State Street SPDR S&P Global	0.01%	74,539	$5.0M	Reduce -10.5%
SITE Siteone Landscape Supply Inc.	0.01%	43,817	$5.0M	Reduce -46.3%
SAIC Science Applications Inte	0.01%	45,372	$5.0M	Reduce -15.9%
ROIV Roivant Sciences Ltd.	0.01%	141,242	$5.0M	Reduce -30.2%
XYZ Block Inc.	0.01%	65,455	$5.0M	New
JVAL JPMorgan US Value Factor ETF	0.01%	84,607	$5.0M	Reduce -42.5%
PRSD SS SHRT Dur Ig Pub&priv Cred	0.01%	197,969	$5.0M	Add +736.4%
SPHY SS SPDR P High Yield ETF	0.01%	211,468	$5.0M	Reduce -7.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	117,068	$5.0M	Add +10.3%
LULU Lululemon Athletica Inc.	0.01%	43,274	$4.9M	Reduce -56.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	308,157	$4.9M	Add +31.1%
E Eni SPA-Sponsored ADR	0.01%	105,235	$4.9M	Reduce -3.3%
TTMI TTM Technologies	0.01%	26,271	$4.9M	Add +27.1%
PNR Pentair PLC	0.01%	63,876	$4.9M	Add +59.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	146,400	$4.9M	Add +138.8%
HAS Hasbro Inc.	0.01%	58,993	$4.9M	Reduce -43.8%
EQT Eqt Corp.	0.01%	91,648	$4.9M	Reduce -35.1%
SCHR Schwab Intermediate-Term US	0.01%	196,921	$4.9M	Reduce -42.9%
HALO Halozyme Therapeutics Inc.	0.01%	62,044	$4.9M	Reduce -28.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	25,303	$4.9M	Reduce -18.6%
CCAP Crescent Capital BDC Inc.	0.01%	441,119	$4.8M	Reduce -4.8%
IXN iShares Global Tech ETF	0.01%	33,407	$4.8M	Reduce -56.6%
FPX First Trust US Equity Opport	0.01%	23,399	$4.8M	Reduce -4.6%
AVB Avalonbay Communities Inc.	0.01%	25,565	$4.8M	Add +192.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	192,592	$4.8M	Reduce -47.9%
NGG National Grid PLC-SP ADR	0.01%	58,137	$4.8M	Reduce -0.9%
MKL Markel Group Inc.	0.01%	2,462	$4.8M	Add +34.3%
CHDN Churchill Downs Inc.	0.01%	53,540	$4.8M	Add +21.1%
UMBF Umb Financial Corp.	0.01%	33,566	$4.8M	Reduce -4.5%
UGI Ugi Corp.	0.01%	138,662	$4.8M	Add +360.6%
SECT Main Sector Rotation ETF	0.01%	66,390	$4.8M	Reduce -38.0%
PDEC Innovator U.S. Equity Power	0.01%	103,679	$4.8M	Add +57.0%
PAUG Innovator U.S. Equity Power	0.00%	103,816	$4.7M	Add +32.6%
NFG National Fuel Gas Co.	0.00%	61,281	$4.7M	Add +78.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	31,968	$4.7M	Add +231.6%
FHB First Hawaiian Inc.	0.00%	159,888	$4.7M	Add +159.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	206,595	$4.7M	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	53,694	$4.7M	Add +13.7%
EXR Extra Space Storage Inc.	0.00%	31,922	$4.6M	Add +53.6%
UMC United Microelectron-SP ADR	0.00%	170,263	$4.6M	Reduce -10.6%
CGV Conductor Global Eq Val ETF	0.00%	297,945	$4.6M	Add +1.0%
RMD Resmed Inc.	0.00%	23,615	$4.6M	Reduce -39.8%
XSD SS SPDR S&P Semiconductor	0.00%	7,358	$4.6M	Reduce -43.6%
BAH Booz Allen Hamilton Holdings	0.00%	75,380	$4.6M	Add +98.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	370,664	$4.6M	Reduce -16.2%
SU Suncor Energy Inc.	0.00%	84,728	$4.5M	Reduce -7.6%
GDDY GoDaddy Inc. Class A	0.00%	53,538	$4.5M	Add +218.1%
LUV Southwest Airlines Co.	0.00%	87,974	$4.5M	Reduce -40.0%
GDX Vaneck Gold Miners ETF	0.00%	59,928	$4.5M	Reduce -39.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	97,866	$4.5M	Reduce -32.4%
EVTR Eaton Vance Total Return	0.00%	88,970	$4.5M	Reduce -5.5%
ADSK Autodesk Inc.	0.00%	23,178	$4.5M	Reduce -71.1%
OGS One Gas Inc.	0.00%	58,169	$4.5M	Add +65.3%
AXSM Axsome Therapeutics Inc.	0.00%	18,262	$4.5M	Add +8.6%
THRO iShares U.S. Thematic Rotati	0.00%	103,245	$4.5M	Reduce -78.3%
PII Polaris Inc.	0.00%	64,845	$4.4M	Add +101.1%
CSRE C&S Real Estate Active ETF	0.00%	156,128	$4.4M	Add +3.1%
MAGS Roundhill Magnificent Seven	0.00%	68,904	$4.4M	Add +13.0%
RIOT Riot Platforms Inc.	0.00%	161,744	$4.4M	Add +13.4%
UTG Reaves Utility Income Fund	0.00%	108,647	$4.4M	Reduce -2.3%
CSTM Constellium SE	0.00%	138,055	$4.4M	Add +36.1%
VRNS Varonis Systems Inc.	0.00%	104,425	$4.4M	Add +40.2%
TOL Toll Brothers Inc.	0.00%	26,590	$4.4M	Add +55.5%
RELY Remitly Global Inc.	0.00%	195,391	$4.4M	Add +1.1%
BITW Bitwise 10 Crypto Index ETF	0.00%	116,479	$4.4M	Reduce -5.3%
LBTYA Liberty Global Ltd. Class A	0.00%	383,340	$4.4M	Add +276.6%
RDDT Reddit Inc. Class A	0.00%	24,877	$4.3M	Add +496.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	304,806	$4.3M	Add +27.3%
IDA Idacorp Inc.	0.00%	28,360	$4.3M	Add +445.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	53,580	$4.3M	Reduce -12.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	125,843	$4.3M	Reduce -4.6%
AXGN Axogen Inc.	0.00%	91,996	$4.2M	Reduce -32.5%
ATR Aptargroup Inc.	0.00%	33,928	$4.2M	Reduce -38.2%
HYD Vaneck High Yield Muni ETF	0.00%	82,090	$4.2M	Add +2.0%
AVA Avista Corp.	0.00%	103,297	$4.2M	Add +50.7%
CTVA Corteva Inc.	0.00%	49,877	$4.2M	Reduce -74.3%
CLMT Calumet Inc.	0.00%	117,130	$4.2M	Reduce -0.9%
DEO Diageo PLC-Sponsored ADR	0.00%	52,284	$4.2M	Reduce -3.6%
AEE Ameren Corporation	0.00%	37,121	$4.2M	Reduce -55.9%
FTCS First Trust Capital Strength	0.00%	44,666	$4.2M	Reduce -75.6%
NWG Natwest Group PLC -Spon ADR	0.00%	236,173	$4.2M	Reduce -0.1%
EWY iShares MSCI South Korea ETF	0.00%	20,553	$4.1M	Reduce -5.8%
BXSL Blackstone Secured Lending F	0.00%	174,944	$4.1M	Add +33.2%
NGL NGL Energy Partners LP	0.00%	259,743	$4.1M	Add +0.3%
DGX Quest Diagnostics Inc.	0.00%	19,498	$4.1M	Reduce -27.4%
VALE Vale SA-SP ADR	0.00%	274,172	$4.1M	Add +18.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	39,997	$4.1M	Reduce -0.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	48,767	$4.1M	New
SSB Southstate Bank Corp.	0.00%	40,850	$4.1M	Add +50.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	461,801	$4.1M	Add +19.9%
GBCI Glacier Bancorp Inc.	0.00%	78,598	$4.1M	Reduce -40.6%
SNY Sanofi-ADR	0.00%	94,951	$4.1M	Reduce -3.9%
ORLY O'reilly Automotive Inc.	0.00%	43,895	$4.0M	Reduce -80.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	45,597	$4.0M	No change
FER Ferrovial NV	0.00%	58,539	$4.0M	Add +40.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	116,326	$4.0M	Add +194.8%
HOMB Home Bancshares Inc.	0.00%	140,490	$4.0M	Add +302.6%
CMS CMS Energy Corp.	0.00%	52,324	$4.0M	Add +12.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	39,496	$4.0M	Add +8.2%
SAIA Saia Inc.	0.00%	9,498	$4.0M	Add +247.4%
XAR SS SPDR S&P Aerospace Def	0.00%	14,085	$4.0M	Reduce -42.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	78,942	$4.0M	Reduce -54.9%
VLY Valley National Bancorp	0.00%	272,026	$4.0M	Reduce -42.5%
INTF iShares International Equity	0.00%	97,257	$4.0M	Reduce -7.0%
FRME First Merchants Corp.	0.00%	91,158	$4.0M	Add +16.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	63,969	$4.0M	Reduce -85.9%
KD Kyndryl Holdings Inc.	0.00%	350,682	$4.0M	Add +26.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	44,009	$4.0M	Add +40.3%
LDUR PIMCO Enhanced Low Duration	0.00%	41,427	$4.0M	Reduce -63.7%
IGRO iShares Intl Div Growth ETF	0.00%	44,933	$4.0M	Reduce -2.2%
GGG Graco Inc.	0.00%	52,156	$3.9M	Reduce -38.3%
UPRO Proshares Ultrapro S&P 500	0.00%	27,761	$3.9M	Reduce -3.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	33,539	$3.9M	Add +3.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	79,500	$3.9M	Reduce -34.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	140,179	$3.9M	Add +34.4%
FIS Fidelity National Info Serv	0.00%	99,605	$3.9M	Reduce -27.4%
BBWI Bath & Body Works Inc.	0.00%	167,205	$3.9M	Reduce -50.1%
DCI Donaldson Co. Inc.	0.00%	42,922	$3.9M	Reduce -57.8%
TY Tri-Continental Corp.	0.00%	111,679	$3.8M	Add +15.6%
SIRI Sirius XM Holdings Inc.	0.00%	129,824	$3.8M	Add +15.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	78,775	$3.8M	Add +24.3%
RLI Rli Corp.	0.00%	64,524	$3.8M	Add +722.9%
HBAN Huntington Bancshares Inc.	0.00%	214,831	$3.8M	Add +262.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	466,282	$3.8M	Reduce -3.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	29,084	$3.8M	Reduce -11.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	62,216	$3.8M	Add +6.9%
ILCV iShares Morningstar Value Et	0.00%	37,382	$3.8M	Reduce -0.3%
MXL Maxlinear Inc.	0.00%	29,540	$3.8M	Add +11.3%
NJR New Jersey Resources Corp.	0.00%	67,481	$3.8M	Add +61.4%
PRGS Progress Software Corp.	0.00%	112,543	$3.8M	Add +97.5%
FNCL Fidelity MSCI Financial Indx	0.00%	49,361	$3.8M	Add +2.4%
MTD Mettler-Toledo International	0.00%	2,950	$3.8M	Reduce -24.6%
EMHY iShares J.P. Morgan Em High	0.00%	91,516	$3.7M	Reduce -2.2%
SEB Seaboard Corp.	0.00%	833	$3.7M	Add +183.3%
BEN Franklin Templeton Inc.	0.00%	111,586	$3.7M	Add +694.1%
FNV Franco-Nevada Corp.	0.00%	17,799	$3.7M	Reduce -10.2%
ROP Roper Technologies Inc.	0.00%	10,947	$3.7M	Reduce -70.8%
MTG Mgic Investment Corp.	0.00%	131,246	$3.7M	Reduce -28.3%
BUFX FT Vest La En & Mode Buf ETF	0.00%	166,284	$3.7M	Reduce -1.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	78,556	$3.7M	Reduce -4.4%
FMX Fomento Economico Mex-SP ADR	0.00%	28,737	$3.7M	Reduce -0.5%
SWX Southwest Gas Holdings Inc.	0.00%	41,430	$3.7M	Add +26.4%
RS Reliance Inc.	0.00%	9,819	$3.7M	Add +563.0%
SIVR Abrdn Physical Silver Shares	0.00%	65,074	$3.7M	Reduce -9.7%
TENB Tenable Holdings Inc.	0.00%	99,199	$3.7M	Add +36.4%
NVMI Nova Ltd.	0.00%	6,734	$3.7M	Reduce -6.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	148,414	$3.6M	Reduce -8.4%
SLF Sun Life Financial Inc.	0.00%	46,355	$3.6M	Reduce -1.6%
ZION Zions Bancorp NA	0.00%	52,434	$3.6M	Add +19.0%
JLL Jones Lang Lasalle Inc.	0.00%	11,686	$3.6M	Reduce -71.5%
WAY Waystar Holding Corp.	0.00%	176,297	$3.6M	Add +54.0%
HNI Hni Corp.	0.00%	89,524	$3.6M	Reduce -5.1%
EMGF iShares Emerging Markets Equ	0.00%	49,247	$3.6M	Add +2.7%
CDE Coeur Mining Inc.	0.00%	220,878	$3.6M	Add +7.5%
REZ Ishars Res and Multi Reales	0.00%	37,995	$3.6M	Reduce -0.6%
PL Planet Labs PBC	0.00%	108,398	$3.6M	Reduce -38.6%
LONZ PIMCO Senior Loan Active ETF	0.00%	72,765	$3.6M	New
XCEM Columbia Em Core Ex-China	0.00%	67,840	$3.6M	Reduce -65.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	106,238	$3.6M	Reduce -46.6%
QBTS D-Wave Quantum Inc.	0.00%	148,891	$3.6M	Add +14.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	70,889	$3.6M	Reduce -54.0%
GLTR Abrdn Precious Metals Basket	0.00%	19,650	$3.6M	Reduce -17.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	97,275	$3.6M	Reduce -89.6%
SUN Sunoco LP	0.00%	52,636	$3.6M	Add +1.6%
PENN Penn Entertainment Inc.	0.00%	166,277	$3.6M	New
AVDE Avantis International Equity	0.00%	39,734	$3.5M	Reduce -46.8%
FMB First Trust Managed Municipa	0.00%	68,562	$3.5M	Add +1.6%
ASB Associated Banc-Corp.	0.00%	114,312	$3.5M	New
OMC Omnicom Group	0.00%	48,228	$3.5M	Reduce -76.3%
LQDA Liquidia Corp.	0.00%	43,647	$3.5M	Add +91.5%
IAUM iShares Gold Trust Micro	0.00%	86,690	$3.5M	Add +8.5%
MTSI Macom Technology Solutions H	0.00%	9,097	$3.5M	New
WLK Westlake Corp.	0.00%	47,319	$3.5M	New
BBNX Beta Bionics Inc.	0.00%	220,359	$3.5M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	32,741	$3.4M	Reduce -3.1%
ESLT Elbit Systems Ltd.	0.00%	4,521	$3.4M	Reduce -16.2%
FMC FMC Corp.	0.00%	297,949	$3.4M	Reduce -18.3%
RPG Invesco S&P 500 Pure Growth	0.00%	53,576	$3.4M	Add +1.2%
WCC Wesco International Inc.	0.00%	9,873	$3.4M	Add +8.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	71,254	$3.4M	Reduce -25.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	57,983	$3.4M	Reduce -2.5%
AVSU Avantis Resp US Equity ETF	0.00%	38,189	$3.4M	Reduce -1.1%
ADEA Adeia Inc.	0.00%	102,628	$3.4M	Reduce -50.1%
STLD Steel Dynamics Inc.	0.00%	14,725	$3.4M	New
TCAF T Rowe PRC Cap Appreciation	0.00%	82,193	$3.4M	Reduce -41.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	88,625	$3.4M	Add +15.2%
TDG Transdigm Group Inc.	0.00%	2,528	$3.4M	Reduce -78.0%
HDB HDFC Bank Ltd.-ADR	0.00%	129,783	$3.4M	Add +6.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	65,108	$3.3M	Reduce -4.5%
JMUB JPMorgan Municipal ETF	0.00%	65,933	$3.3M	Reduce -13.9%
VAW Vanguard Materials ETF	0.00%	14,502	$3.3M	Add +8.5%
EFAX State Street SPDR MSCI Eafe	0.00%	61,234	$3.3M	Reduce -16.6%
SPYI Neos S&P 500 High Income ETF	0.00%	62,351	$3.3M	Add +16.0%
PINS Pinterest Inc. Class A	0.00%	156,576	$3.3M	Reduce -2.5%
SMPL The Simply Good Foods Co.	0.00%	247,761	$3.3M	Add +1231.2%
FREL Fidelity MSCI RL Est Indx	0.00%	111,416	$3.3M	Reduce -10.6%
BIZD Vaneck BDC Income ETF	0.00%	256,723	$3.3M	Add +0.9%
BKLN Invesco Senior Loan ETF	0.00%	159,129	$3.2M	Add +38.6%
LEA Lear Corp.	0.00%	24,150	$3.2M	Reduce -3.0%
VNLA Janus Henderson Short Durati	0.00%	66,184	$3.2M	Reduce -17.2%
RBA RB Global Inc.	0.00%	27,762	$3.2M	Add +33.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	127,958	$3.2M	Add +12.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	132,755	$3.2M	Add +12.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	72,097	$3.2M	Reduce -33.3%
AIP Arteris Inc.	0.00%	65,877	$3.2M	Add +5.9%
TMHC Taylor Morrison Home Corp.	0.00%	44,532	$3.2M	Add +109.0%
IYG iShares U.S. Financial Servi	0.00%	35,200	$3.2M	Reduce -4.1%
DFIS Dimensional International SM	0.00%	90,568	$3.2M	Add +34.6%
CLSE Convergence Long/Short Eqy	0.00%	92,800	$3.2M	No change
BHVN Biohaven Ltd.	0.00%	212,539	$3.2M	Add +122.8%
XLB SS Materials Select Sector	0.00%	62,204	$3.2M	Reduce -36.3%
RPM RPM International Inc.	0.00%	28,412	$3.2M	Reduce -26.1%
PRFD PIMCO Pref and Cap Sec Act	0.00%	61,481	$3.2M	Add +155.8%
SE Sea Ltd.-ADR	0.00%	32,630	$3.1M	Add +28.8%
PSLV Sprott Physical Silver Trust	0.00%	165,376	$3.1M	Reduce -22.8%
SRAD Sportradar Group AG-A	0.00%	208,132	$3.1M	Reduce -1.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	26,615	$3.1M	Reduce -46.6%
AXTA Axalta Coating Systems Ltd.	0.00%	91,022	$3.1M	Reduce -68.9%
QVAL Alpha Arch US QNT Value ETF	0.00%	56,119	$3.1M	Reduce -3.2%
WHR Whirlpool Corp.	0.00%	78,837	$3.1M	Add +1095.0%
ARGX Argenx SE - ADR	0.00%	3,346	$3.1M	Reduce -7.5%
YOU Clear Secure Inc. Class A	0.00%	55,659	$3.1M	Reduce -3.1%
DLN Wisdomtree US Largecap Divid	0.00%	32,088	$3.1M	Add +15.4%
TRI Thomson Reuters Corp.	0.00%	37,744	$3.1M	Add +0.9%
QTUM Defiance Quantum ETF	0.00%	18,561	$3.1M	Reduce -33.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	35,651	$3.1M	Add +808.5%
ACT Enact Holdings Inc.	0.00%	67,099	$3.1M	Reduce -7.1%
SCHP Schwab U.S. Tips ETF	0.00%	115,539	$3.1M	Reduce -32.1%
AFIF Anfield Universal Fixed Inco	0.00%	325,164	$3.1M	New
KRE SS SPDR S&P Regional Bank	0.00%	40,810	$3.1M	Add +101.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	26,621	$3.0M	Add +4.3%
CNR Core Natural Resources Inc.	0.00%	37,910	$3.0M	Add +56.3%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	114,659	$3.0M	Add +1.2%
AEIS Advanced Energy Industries	0.00%	8,127	$3.0M	Reduce -17.3%
BWXT BWX Technologies Inc.	0.00%	15,521	$3.0M	Reduce -25.2%
FFIN First Finl Bankshares Inc.	0.00%	87,273	$3.0M	Add +233.1%
SCMB Schwab Municipal Bond ETF	0.00%	116,462	$3.0M	Add +84.4%
VSTS Vestis Corp.	0.00%	206,577	$3.0M	Add +13.4%
SSO Proshares Ultra S&P500	0.00%	44,474	$3.0M	Reduce -2.8%
WRLD World Acceptance Corp.	0.00%	13,313	$3.0M	Add +41.3%
CHKP Check Point Software Tech	0.00%	22,605	$3.0M	Add +0.9%
ARES Ares Management Corp. Class A	0.00%	26,680	$3.0M	Add +13.6%
AVTR Avantor Inc.	0.00%	299,976	$3.0M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	53,419	$3.0M	Reduce -14.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	103,727	$2.9M	Reduce -85.3%
FLXR TCW Flexible Income ETF	0.00%	75,047	$2.9M	Reduce -26.6%
AMG Affiliated Managers Group	0.00%	8,677	$2.9M	Add +2.9%
VPL Vanguard Ftse Pacific ETF	0.00%	25,386	$2.9M	Add +45.8%
BOW Bowhead Specialty Holdings I	0.00%	97,881	$2.9M	Add +265.3%
SLS Sellas Life Sciences Group I	0.00%	198,212	$2.9M	Add +14.2%
MMI Marcus & Millichap Inc.	0.00%	93,691	$2.9M	Reduce -8.9%
KR Kroger Co.	0.00%	52,581	$2.9M	Reduce -33.6%
PAAA Pgim Aaa Clo ETF	0.00%	56,901	$2.9M	Reduce -2.7%
G Genpact Ltd.	0.00%	106,045	$2.9M	Reduce -65.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	107,211	$2.9M	Add +2.0%
TBLL Invesco Short Term Treasury	0.00%	27,424	$2.9M	Reduce -62.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	47,406	$2.9M	Reduce -1.1%
ARTY iShares Future AI & Tech ETF	0.00%	37,754	$2.9M	Reduce -75.8%
MTH Meritage Homes Corp.	0.00%	34,229	$2.9M	Add +283.6%
EXLS Exlservice Holdings Inc.	0.00%	110,711	$2.9M	Reduce -48.9%
WSBC Wesbanco Inc.	0.00%	73,215	$2.9M	Add +54.7%
SHG Shinhan Financial Group-ADR	0.00%	45,158	$2.9M	Reduce -5.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	65,630	$2.9M	Reduce -49.1%
JQUA JPMorgan US Quality Factor	0.00%	39,227	$2.8M	Reduce -76.1%
EPI Wisdomtree India Earnings	0.00%	65,995	$2.8M	Reduce -54.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	59,938	$2.8M	Reduce -4.2%
BULL Webull Corp.	0.00%	430,360	$2.8M	Add +10.6%
EAT Brinker International Inc.	0.00%	16,665	$2.8M	Reduce -11.0%
LOGI Logitech International-Reg	0.00%	29,735	$2.8M	Add +3.1%
LEG Leggett & Platt Inc.	0.00%	238,243	$2.8M	Add +3.5%
JNK SS SPDR BB High Yield Bond	0.00%	28,904	$2.8M	Reduce -13.4%
BAM Brookfield Asset Mgmt-A	0.00%	61,915	$2.8M	Reduce -27.4%
SNAP Snap Inc. Class A	0.00%	622,629	$2.8M	Add +368.1%
CQP Cheniere Energy Partners LP	0.00%	45,247	$2.8M	Reduce -1.9%
CNO Cno Financial Group Inc.	0.00%	54,071	$2.8M	Add +207.6%
HMOP Hartford Municipal Opp ETF	0.00%	70,406	$2.8M	Reduce -38.5%
STNG Scorpio Tankers Inc.	0.00%	39,771	$2.8M	Add +41.0%
COLD Americold Realty Trust Inc.	0.00%	174,746	$2.7M	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	88,828	$2.7M	Reduce -53.4%
NLY Annaly Capital Management Inc.	0.00%	122,368	$2.7M	Reduce -44.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	11,893	$2.7M	Reduce -46.9%
COHU Cohu Inc.	0.00%	36,912	$2.7M	New
CVE Cenovus Energy Inc.	0.00%	109,568	$2.7M	Add +20.2%
MAIN Main Street Capital Corp.	0.00%	52,374	$2.7M	Reduce -12.5%
SCHO Schwab Short-Term US Treas	0.00%	112,438	$2.7M	Reduce -62.6%
SIGI Selective Insurance Group	0.00%	27,923	$2.7M	Reduce -1.7%
CDW CDW Corp.	0.00%	19,259	$2.7M	Reduce -47.2%
RGLD Royal Gold Inc.	0.00%	13,545	$2.7M	Reduce -24.6%
FLR Fluor Corp.	0.00%	51,590	$2.7M	Reduce -34.1%
MT Arcelormittal-NY Registered	0.00%	44,881	$2.7M	Add +9.4%
LUMN Lumen Technologies Inc.	0.00%	350,640	$2.7M	Add +0.3%
MRNA Moderna Inc.	0.00%	38,127	$2.7M	New
GSIE Goldman Sachs Activebeta Int	0.00%	58,067	$2.7M	Reduce -68.7%
RMBS Rambus Inc.	0.00%	19,935	$2.6M	Add +3.4%
VRSK Verisk Analytics Inc.	0.00%	14,732	$2.6M	Reduce -28.1%
SM SM Energy Co.	0.00%	101,234	$2.6M	Add +54.8%
SBAC SBA Communications Corp.	0.00%	14,970	$2.6M	New
PDBC Invesco Optimum Yield Divers	0.00%	165,700	$2.6M	Reduce -70.8%
BHE Benchmark Electronics Inc.	0.00%	26,579	$2.6M	Add +219.6%
NNI Nelnet Inc. Class A	0.00%	19,652	$2.6M	Add +273.5%
PCEF Invesco Cef Income Composite	0.00%	129,002	$2.6M	Add +29.4%
EFOR Everforth Inc.	0.00%	146,526	$2.6M	Add +344.9%
CRDO Credo Technology Group Holdi	0.00%	9,631	$2.6M	Reduce -38.2%
FDN First Trust DJ Internet Ind	0.00%	9,847	$2.6M	Reduce -58.8%
CNS Cohen & Steers Inc.	0.00%	34,192	$2.6M	Add +99.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	57,799	$2.6M	Reduce -5.3%
FE Firstenergy Corp.	0.00%	54,159	$2.6M	Reduce -22.8%
PID Invesco International Divide	0.00%	115,906	$2.6M	Add +2.1%
TYG Tortoise Energy Infrastruct	0.00%	59,756	$2.6M	Add +3.7%
LBRT Liberty Energy Inc.	0.00%	97,781	$2.6M	Reduce -21.9%
ALGN Align Technology Inc.	0.00%	15,186	$2.6M	Reduce -23.1%
FTS Fortis Inc.	0.00%	44,718	$2.6M	Add +7.2%
SNA Snap-on Inc.	0.00%	6,345	$2.6M	Add +253.3%
CAMT Camtek Ltd.	0.00%	15,650	$2.6M	Reduce -18.5%
MZTI The Marzetti Company	0.00%	22,351	$2.6M	Add +76.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	69,286	$2.5M	Reduce -1.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	39,280	$2.5M	Add +29.1%
HG Hamilton Insurance Grou Class B	0.00%	74,442	$2.5M	Add +1.2%
MCY Mercury General Corp.	0.00%	23,672	$2.5M	Reduce -6.6%
APA Apa Corp.	0.00%	77,454	$2.5M	Reduce -19.4%
SKWD Skyward Specialty Insurance	0.00%	43,114	$2.5M	Add +63.0%
PSO Pearson PLC-Sponsored ADR	0.00%	158,202	$2.5M	Add +11.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	73,957	$2.5M	Add +11.6%
VOX Vanguard Communication Servi	0.00%	13,573	$2.5M	Reduce -27.0%
JPIB JPMorgan Intl BND ETF	0.00%	51,542	$2.5M	Add +38.6%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	33,111	$2.5M	Add +92.5%
GPCR Structure Therapeutics Inc.	0.00%	46,285	$2.5M	Add +34.2%
OLN Olin Corp.	0.00%	125,257	$2.5M	New
QYLD Global X Nasd 100 Cov Call	0.00%	134,018	$2.5M	Reduce -33.0%
AAON Aaon Inc.	0.00%	19,411	$2.5M	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	84,683	$2.5M	Reduce -18.9%
RELX Relx PLC - Spon ADR	0.00%	77,517	$2.5M	Reduce -20.9%
IHE iShares US Pharmaceuticals E	0.00%	24,775	$2.5M	Reduce -0.6%
PRK Park National Corp.	0.00%	13,400	$2.5M	Add +56.2%
BAX Baxter International Inc.	0.00%	114,048	$2.4M	New
DRAM Roundhill Memory ETF	0.00%	32,921	$2.4M	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	108,529	$2.4M	Reduce -1.2%
AIQ Global X Art Intel & Tech	0.00%	36,923	$2.4M	Reduce -25.1%
MPT Medical Properties Trust Inc.	0.00%	523,925	$2.4M	Add +10.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	26,873	$2.4M	Reduce -79.3%
XME SS SPDR S&P Metals Mining	0.00%	22,565	$2.4M	Reduce -56.3%
BRBR Bellring Brands Inc.	0.00%	186,343	$2.4M	Add +11.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	117,049	$2.4M	Add +9.3%
OKTA Okta Inc.	0.00%	17,626	$2.4M	Add +190.4%
WAT Waters Corp.	0.00%	6,400	$2.4M	Reduce -18.8%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,855	$2.4M	Add +1.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	82,693	$2.4M	Reduce -68.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,065	$2.4M	Reduce -0.8%
FHLC Fidelity MSCI Health Care	0.00%	30,971	$2.4M	Add +4.8%
EGO Eldorado Gold Corp.	0.00%	76,838	$2.4M	Reduce -7.3%
PHG Koninklijke Philips NVR- NY	0.00%	87,849	$2.4M	Add +28.5%
AVSC Avantis US Small Cap Equity	0.00%	32,549	$2.4M	Reduce -62.2%
EZU iShares MSCI Eurozone ETF	0.00%	34,290	$2.4M	Reduce -6.1%
OTTR Otter Tail Corp.	0.00%	26,469	$2.4M	Add +0.5%
MTA Metalla Royalty & Streaming	0.00%	311,703	$2.4M	Reduce -5.9%
GH Guardant Health Inc.	0.00%	15,780	$2.4M	Add +84.8%
FERG Ferguson Enterprises Inc.	0.00%	9,961	$2.4M	Reduce -49.7%
NTCT Netscout Systems Inc.	0.00%	54,006	$2.4M	Reduce -13.5%
CFFN Capitol Federal Financial Inc.	0.00%	275,533	$2.3M	Reduce -1.7%
DTD Wisdomtree US Total Dividend	0.00%	25,140	$2.3M	Add +1.3%
JGRO JPMorgan Active Growth ETF	0.00%	23,761	$2.3M	Reduce -92.0%
AAAU Goldman Sachs Physical Gold	0.00%	59,197	$2.3M	Reduce -4.7%
CNH CNH Industrial NV	0.00%	207,906	$2.3M	Reduce -46.2%
VECO Veeco Instruments Inc.	0.00%	30,791	$2.3M	New
UTF Cohen & Steers Infrastructur	0.00%	84,584	$2.3M	Add +18.5%
GEHC GE Healthcare Technology	0.00%	36,254	$2.3M	Reduce -21.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	29,017	$2.3M	Reduce -3.7%
ESS Essex Property Trust Inc.	0.00%	7,949	$2.3M	Add +117.1%
WD Walker & Dunlop Inc.	0.00%	42,335	$2.3M	Add +95.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	16,183	$2.3M	Add +17.7%
ICFI Icf International Inc.	0.00%	31,726	$2.3M	Add +305.9%
WKC World Kinect Corp.	0.00%	70,143	$2.3M	Add +603.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	166,354	$2.3M	Add +0.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	63,073	$2.3M	Add +3.1%
AGL Agilon Health Inc.	0.00%	21,503	$2.3M	Reduce -9.3%
BMI Badger Meter Inc.	0.00%	15,522	$2.3M	New
PSI Invesco Semiconductors ETF	0.00%	12,168	$2.3M	Add +25.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	115,861	$2.3M	Add +56.2%
PBA Pembina Pipeline Corp.	0.00%	49,246	$2.3M	Reduce -6.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	22,470	$2.3M	Reduce -3.4%
FOX Fox Corp. Class B	0.00%	48,235	$2.3M	Reduce -9.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	70,240	$2.3M	Reduce -12.6%
KLIC Kulicke & Soffa Industries	0.00%	16,877	$2.3M	Add +0.4%
FTRE Fortrea Holdings Inc.	0.00%	129,328	$2.3M	Reduce -3.0%
SYBT Stock Yards Bancorp Inc.	0.00%	29,380	$2.2M	Add +33.0%
CTOS Custom Truck One Source Inc.	0.00%	190,057	$2.2M	Add +13.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	54,586	$2.2M	Add +13.8%
ON On Semiconductor	0.00%	23,694	$2.2M	Reduce -53.1%
MHO M/I Homes Inc.	0.00%	13,915	$2.2M	Add +17.3%
ANDE The Andersons Inc.	0.00%	32,658	$2.2M	Reduce -42.9%
ARKK ARK Innovation ETF	0.00%	27,608	$2.2M	Reduce -86.0%
IBDU iShares Ibonds Dec 2029 Term	0.00%	96,270	$2.2M	Reduce -47.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	153,818	$2.2M	Reduce -30.5%
SRPT Sarepta Therapeutics Inc.	0.00%	123,922	$2.2M	Reduce -43.6%
EQNR Equinor ASA-Spon ADR	0.00%	70,917	$2.2M	Add +7.0%
DOC Healthpeak Properties Inc.	0.00%	103,980	$2.2M	Add +584.8%
IHI iShares U.S. Medical Devices	0.00%	44,958	$2.2M	Reduce -39.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	226,086	$2.2M	Reduce -2.6%
AIRR First Trust Rba American Ind	0.00%	16,635	$2.2M	Reduce -28.9%
BTE Baytex Energy Corp.	0.00%	553,008	$2.2M	Reduce -5.5%
BAP Credicorp Ltd.	0.00%	5,665	$2.2M	Reduce -0.8%
NAT Nordic American Tankers Ltd.	0.00%	397,905	$2.2M	Reduce -8.6%
PUK Prudential PLC-ADR	0.00%	82,033	$2.2M	Reduce -14.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	50,236	$2.2M	Add +8.2%
CCK Crown Holdings Inc.	0.00%	19,614	$2.2M	Reduce -71.1%
IOSP Innospec Inc.	0.00%	26,935	$2.2M	Add +36.7%
LNN Lindsay Corp.	0.00%	17,688	$2.2M	Add +35.8%
ROM Proshares Ultra Technology	0.00%	14,082	$2.2M	Add +49.5%
POWL Powell Industries Inc.	0.00%	7,624	$2.2M	Reduce -70.2%
ABEV Ambev SA-ADR	0.00%	694,640	$2.2M	Add +405.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	57,401	$2.2M	Reduce -88.1%
SFD Smithfield Foods Inc.	0.00%	89,347	$2.2M	Add +245.6%
IYY iShares Dow Jones U.S. ETF	0.00%	11,875	$2.2M	Reduce -11.9%
WDFC WD-40 Co.	0.00%	8,878	$2.2M	Add +2.5%
JAVA JPMorgan Active Value ETF	0.00%	27,230	$2.2M	Reduce -69.9%
IHG Intercontinental Hotels-ADR	0.00%	12,465	$2.2M	Add +5.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	44,972	$2.2M	Reduce -5.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	42,804	$2.2M	Reduce -5.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	36,130	$2.2M	Reduce -2.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	77,511	$2.1M	Add +105.9%
NVST Envista Holdings Corp.	0.00%	81,329	$2.1M	Add +146.1%
CFR Cullen/Frost Bankers Inc.	0.00%	13,824	$2.1M	Reduce -36.4%
NTR Nutrien Ltd.	0.00%	33,794	$2.1M	Add +70.5%
ECPG Encore Capital Group Inc.	0.00%	22,756	$2.1M	Reduce -3.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	53,883	$2.1M	Reduce -83.5%
AEO American Eagle Outfitters	0.00%	122,700	$2.1M	Add +26.2%
ARKW ARK Next Generation Technolo	0.00%	14,563	$2.1M	Reduce -45.9%
FCAL First Trust California Munic	0.00%	42,483	$2.1M	Reduce -53.5%
XSVM Invesco S&P Smallcap Value W	0.00%	30,260	$2.1M	Add +89.9%
DRTS Alpha Tau Medical Ltd.	0.00%	167,086	$2.1M	Add +14.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	505,190	$2.1M	Add +342.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	19,488	$2.1M	Reduce -46.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	45,089	$2.1M	Reduce -70.0%
NTB Bank of N.T. Butterfield&son	0.00%	35,229	$2.1M	Add +0.8%
AM Antero Midstream Corp.	0.00%	92,064	$2.1M	Reduce -12.7%
BCH Banco DE Chile-ADR	0.00%	52,614	$2.1M	Reduce -1.4%
COLM Columbia Sportswear Co.	0.00%	33,799	$2.1M	Reduce -16.5%
HESM Hess Midstream LP Class A	0.00%	55,455	$2.1M	Add +0.5%
Q Qnity Electronics Inc.	0.00%	12,768	$2.1M	Add +42.1%
PAAS Pan American Silver Corp.	0.00%	46,489	$2.1M	Reduce -0.9%
CVSA Covista Inc.	0.00%	16,653	$2.1M	Reduce -6.2%
IBKR Interactive Brokers Gro Class A	0.00%	23,767	$2.1M	Reduce -54.3%
ITB iShares U.S. Home Constructi	0.00%	19,787	$2.1M	Add +6.9%
GPN Global Payments Inc.	0.00%	28,483	$2.1M	Reduce -55.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	15,622	$2.1M	Add +4.1%
SFBS Servisfirst Bancshares Inc.	0.00%	23,797	$2.1M	Add +90.3%
BLBD Blue Bird Corp.	0.00%	26,009	$2.1M	Add +21.4%
VSXY Victoria's Secret & Co.	0.00%	24,544	$2.0M	Reduce -12.5%
LNT Alliant Energy Corp.	0.00%	26,822	$2.0M	Add +36.7%
TS Tenaris SA-ADR	0.00%	36,774	$2.0M	Reduce -8.8%
BUR Burford Capital Ltd.	0.00%	497,563	$2.0M	Add +1058.7%
VRTS Virtus Investment Partners	0.00%	14,181	$2.0M	Add +204.8%
AOA iShares Core 80/20 Aggressiv	0.00%	20,845	$2.0M	Reduce -13.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	24,246	$2.0M	Reduce -0.2%
MNKD Mannkind Corp.	0.00%	474,236	$2.0M	Add +124.3%
ALMS Alumis Inc.	0.00%	71,726	$2.0M	Reduce -1.9%
EVH Evolent Health Inc. Class A	0.00%	371,753	$2.0M	Add +60.5%
FENY Fidelity MSCI Energy Index	0.00%	68,044	$2.0M	Add +7.9%
BCSF Bain Capital Specialty Finan	0.00%	160,671	$2.0M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	19,405	$2.0M	Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	29,836	$2.0M	Reduce -26.7%
BPRE Bluerock Private Real Estate	0.00%	153,758	$2.0M	Reduce -25.4%
MSM MSC Industrial Direct Co. Class A	0.00%	16,794	$2.0M	New
TXNM TXNM Energy Inc.	0.00%	35,165	$2.0M	New
PSCT Invesco S&P Smallcap Informa	0.00%	21,565	$2.0M	Add +0.2%
WDS Woodside Energy Group-ADR	0.00%	102,932	$2.0M	Reduce -4.4%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	96,224	$2.0M	No change
BIP Brookfield Infrastructure Pa	0.00%	54,471	$2.0M	Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	32,337	$2.0M	Reduce -49.3%
MMSI Merit Medical Systems Inc.	0.00%	28,538	$2.0M	New
UCB United Community Banks	0.00%	56,264	$2.0M	Add +4.8%
SKYY First Trust Cloud Computing	0.00%	14,667	$2.0M	Reduce -47.4%
UNFI United Natural Foods Inc.	0.00%	43,194	$2.0M	Reduce -5.1%
PPA Invesco Aerospace & Defense	0.00%	11,156	$2.0M	Reduce -38.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	120,809	$2.0M	Add +36.8%
QRVO Qorvo Inc.	0.00%	20,829	$1.9M	Add +40.4%
JXN Jackson Financial Inc. Class A	0.00%	18,901	$1.9M	Reduce -23.4%
LFUS Littelfuse Inc.	0.00%	4,221	$1.9M	Reduce -58.0%
TNET Trinet Group Inc.	0.00%	38,810	$1.9M	Add +165.2%
IYJ iShares U.S. Industrials ETF	0.00%	11,511	$1.9M	Reduce -52.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	65,423	$1.9M	Reduce -6.2%
SDGR Schrodinger Inc.	0.00%	117,876	$1.9M	Add +593.7%
IEX Idex Corp.	0.00%	8,437	$1.9M	Reduce -20.9%
NSP Insperity Inc.	0.00%	46,266	$1.9M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23,402	$1.9M	Reduce -15.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	25,555	$1.9M	Reduce -15.0%
TSEM Tower Semiconductor Ltd.	0.00%	7,278	$1.9M	Reduce -2.4%
TWST Twist Bioscience Corp.	0.00%	18,421	$1.9M	Add +8.5%
PTEN Patterson-Uti Energy Inc.	0.00%	206,240	$1.9M	Add +49.2%
FN Fabrinet	0.00%	3,366	$1.9M	Reduce -64.0%
IMO Imperial Oil Ltd.	0.00%	16,860	$1.9M	Add +4.3%
PFRL Pgim Floating Rate Income Et	0.00%	38,074	$1.9M	Add +4.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	37,272	$1.9M	Reduce -12.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	155,352	$1.9M	Add +26.0%
HBM Hudbay Minerals Inc.	0.00%	79,411	$1.9M	Add +4.6%
DTH Wisdomtree International Hig	0.00%	34,554	$1.9M	Reduce -89.4%
PAYC Paycom Software Inc.	0.00%	14,863	$1.9M	Add +5.5%
SSRM SSR Mining Inc.	0.00%	65,938	$1.9M	Reduce -24.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	95,485	$1.9M	Reduce -12.9%
MRTN Marten Transport Ltd.	0.00%	107,420	$1.9M	Reduce -62.4%
SANM Sanmina Corp.	0.00%	7,355	$1.9M	Reduce -15.7%
LION Lionsgate Studios Corp.	0.00%	121,423	$1.9M	Reduce -39.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	83,173	$1.9M	Add +6.2%
GTX Garrett Motion Inc.	0.00%	51,248	$1.9M	Reduce -34.1%
GSY Invesco Ultra Short Duration	0.00%	37,008	$1.9M	Reduce -53.3%
MTGP Wisdomtree Mtge Plus Bond	0.00%	42,006	$1.9M	Reduce -40.5%
BUFG FT Vest Buffered Allocation	0.00%	63,251	$1.9M	Add +21.0%
TKO Tko Group Holdings Inc.	0.00%	9,204	$1.9M	New
AGI Alamos Gold Inc. Class A	0.00%	61,067	$1.9M	Add +22.8%
SCHY Schwab International DVD ETF	0.00%	57,990	$1.8M	Reduce -6.8%
HPP Hudson Pacific Properties Inc.	0.00%	121,020	$1.8M	New
SMBC Southern Missouri Bancorp	0.00%	24,098	$1.8M	Add +158.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	63,317	$1.8M	Reduce -16.2%
INOD Innodata Inc.	0.00%	24,096	$1.8M	Add +98.0%
HRL Hormel Foods Corp.	0.00%	73,315	$1.8M	Add +107.9%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	72,516	$1.8M	New
LGLV SPDR US LC Low Vol Idx	0.00%	9,994	$1.8M	Reduce -3.2%
QXO Qxo Inc.	0.00%	104,856	$1.8M	Add +107.7%
NWS News Corp. Class B	0.00%	64,372	$1.8M	Add +23.1%
TGTX TG Therapeutics Inc.	0.00%	32,836	$1.8M	Reduce -0.8%
INDA iShares MSCI India ETF	0.00%	36,477	$1.8M	Add +22.5%
ACVA Acv Auctions Inc. Class A	0.00%	250,439	$1.8M	Add +381.9%
WULF Terawulf Inc.	0.00%	72,744	$1.8M	Add +19.1%
MARM Ftvestus Max Buff ETF March	0.00%	52,552	$1.8M	Add +4.2%
EQH Equitable Holdings Inc.	0.00%	40,863	$1.8M	Reduce -15.5%
BZ Kanzhun Ltd. - ADR	0.00%	139,293	$1.8M	Add +6.4%
JBLU Jetblue Airways Corp.	0.00%	311,850	$1.8M	Add +584.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	6,599	$1.8M	Add +7.8%
RC Ready Capital Corp.	0.00%	1,018,434	$1.8M	Add +10.5%
YUMC Yum China Holdings Inc.	0.00%	43,513	$1.8M	Add +2.7%
ORI Old Republic Intl Corp.	0.00%	43,441	$1.8M	Reduce -68.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	116,576	$1.8M	Add +14.9%
MUA BlackRock Muniassets Fund	0.00%	161,045	$1.8M	Add +28.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	209,646	$1.8M	Add +4.6%
KNSL Kinsale Capital Group Inc.	0.00%	5,358	$1.8M	Add +148.6%
USIG iShares Broad Usd Investment	0.00%	34,407	$1.8M	Reduce -14.9%
WF Woori Financial-Spon ADR	0.00%	30,457	$1.7M	Reduce -21.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	45,347	$1.7M	Add +23.0%
GTLS Chart Industries Inc.	0.00%	8,357	$1.7M	Add +34.3%
MGEE Mge Energy Inc.	0.00%	21,358	$1.7M	Add +522.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	155,626	$1.7M	Reduce -4.6%
MATX Matson Inc.	0.00%	9,004	$1.7M	Add +16.8%
SMCI Super Micro Computer Inc.	0.00%	58,942	$1.7M	Add +403.6%
SEZL Sezzle Inc.	0.00%	10,067	$1.7M	Add +18.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	30,355	$1.7M	Add +27.3%
FIVN FIVE9 Inc.	0.00%	80,763	$1.7M	Add +75.3%
IVLU iShares MSCI International V	0.00%	41,123	$1.7M	Reduce -24.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	39,446	$1.7M	Reduce -8.4%
CVBF CVB Financial Corp.	0.00%	76,016	$1.7M	Add +53.3%
PDD PDD Holdings Inc.	0.00%	22,407	$1.7M	Reduce -10.1%
EWJ iShares MSCI Japan ETF	0.00%	18,300	$1.7M	Add +7.7%
GJAN FT Vest US Equity Moderate B	0.00%	37,861	$1.7M	Reduce -1.6%
PPG PPG Industries Inc.	0.00%	14,046	$1.7M	Reduce -53.8%
ETH Grayscale Ethereum Staking M	0.00%	113,320	$1.7M	Reduce -3.0%
DCH Dauch Corporation	0.00%	314,063	$1.7M	Add +3.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	28,692	$1.7M	Add +57.0%
FTSL First Trust Senior Loan ETF	0.00%	38,015	$1.7M	Add +21.4%
FXL First Trust Technology Alpha	0.00%	7,812	$1.7M	Reduce -14.9%
HELE Helen of Troy Ltd.	0.00%	58,314	$1.7M	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	68,658	$1.7M	Reduce -22.7%
EFSC Enterprise Financial Service	0.00%	25,674	$1.7M	Add +148.4%
PDI PIMCO Dynamic Income Fund	0.00%	101,275	$1.7M	Add +9.8%
BCE Bce Inc.	0.00%	78,526	$1.7M	Reduce -11.4%
PFFA Virtus Infracap US Pref STCK	0.00%	82,105	$1.7M	Add +23.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	36,872	$1.7M	Reduce -53.5%
BOTZ Global X Robotics & Artifici	0.00%	44,406	$1.7M	Reduce -43.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	73,520	$1.7M	Add +522.0%
TIGO Millicom Intl Cellular S.A.	0.00%	18,455	$1.7M	Reduce -40.6%
DGS Wisdomtree Em Small Cap	0.00%	25,871	$1.7M	Reduce -35.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,743	$1.7M	Add +9.7%
TDUP Thredup Inc. Class A	0.00%	244,113	$1.7M	Add +820.1%
KRG Kite Realty Group Trust	0.00%	58,852	$1.7M	New
UPST Upstart Holdings Inc.	0.00%	46,970	$1.7M	Add +27.3%
XMMO Invesco S&P Midcap Momentum	0.00%	9,777	$1.7M	Reduce -25.2%
FORM Formfactor Inc.	0.00%	10,382	$1.7M	Reduce -60.4%
TBBB BBB Foods Inc. Class A	0.00%	39,858	$1.7M	Add +6.4%
ABM Abm Industries Inc.	0.00%	37,471	$1.7M	Add +144.1%
ASAN Asana Inc. Class A	0.00%	236,079	$1.7M	Add +127.8%
FLJP Franklin Ftse Japan ETF	0.00%	41,568	$1.7M	Add +18.6%
USHY iShares Broad Usd High Yield	0.00%	44,446	$1.6M	Reduce -11.7%
FRO Frontline PLC	0.00%	47,240	$1.6M	Add +18.8%
PTON Peloton Interactive Inc. Class A	0.00%	277,656	$1.6M	Add +44.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	36,840	$1.6M	Reduce -10.4%
CPER United States Copper Index	0.00%	43,291	$1.6M	Add +42.3%
LPL LG Display Co. Ltd.-ADR	0.00%	419,341	$1.6M	Add +12.5%
FESM Fidelity Enhanced Small Cap	0.00%	33,720	$1.6M	Reduce -75.9%
BFH Bread Financial Holdings Inc.	0.00%	15,013	$1.6M	Reduce -15.4%
KURA Kura Oncology Inc.	0.00%	148,257	$1.6M	Add +59.7%
TNGY Tortoise Energy ETF	0.00%	167,363	$1.6M	Reduce -3.3%
PHR Phreesia Inc.	0.00%	157,786	$1.6M	Add +76.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	126,445	$1.6M	Add +9.8%
COMP Compass Inc. Class A	0.00%	130,638	$1.6M	Add +100.2%
ADT Adt Inc.	0.00%	247,770	$1.6M	Reduce -68.5%
BXP BXP Inc.	0.00%	24,253	$1.6M	New
WABC Westamerica Bancorporation	0.00%	27,399	$1.6M	Add +35.7%
SDOG Alps Sector Dividend Dogs	0.00%	23,549	$1.6M	Add +67.0%
MANU Manchester United PLC Class A	0.00%	70,008	$1.6M	Add +2.8%
ITM Vaneck Intermediate Muni ETF	0.00%	34,149	$1.6M	Add +7.2%
AB Alliancebernstein Holding LP	0.00%	45,439	$1.6M	Reduce -15.0%
EDIV State Street SPDR S&P Emergi	0.00%	38,795	$1.6M	Reduce -1.1%
PVLA Palvella Therapeutics Inc.	0.00%	10,361	$1.6M	Add +134.4%
PGNY Progyny Inc.	0.00%	54,772	$1.6M	Add +60.5%
BCAX Bicara Therapeutics Inc.	0.00%	53,112	$1.6M	Reduce -3.5%
WEST Westrock Coffee Co.	0.00%	194,193	$1.6M	Add +1287.2%
CMP Compass Minerals Internation	0.00%	50,519	$1.6M	New
KMPR Kemper Corp.	0.00%	58,326	$1.6M	Add +72.0%
OCFC Oceanfirst Financial Corp.	0.00%	80,503	$1.6M	Add +45.6%
CGMU Cap Group Municipal Income	0.00%	57,115	$1.6M	Reduce -22.6%
KFY Korn Ferry	0.00%	23,518	$1.6M	Add +18.8%
AUB Atlantic Union Bankshares Co.	0.00%	36,910	$1.6M	Reduce -20.0%
AROC Archrock Inc.	0.00%	38,262	$1.6M	Reduce -19.1%
LZB La-Z-Boy Inc.	0.00%	38,804	$1.6M	Add +138.0%
BLMN Bloomin' Brands Inc.	0.00%	170,250	$1.6M	Add +191.1%
IAG Iamgold Corp.	0.00%	97,732	$1.5M	Reduce -4.6%
VTWG Vanguard Russell 2000 Growth	0.00%	5,381	$1.5M	Add +7.1%
CRVL Corvel Corp.	0.00%	24,725	$1.5M	Add +204.9%
BNL Broadstone Net Lease Inc.	0.00%	74,488	$1.5M	Add +1.9%
ETHE Grayscale Ethereum Staking E	0.00%	119,990	$1.5M	Reduce -4.7%
GEN Gen Digital Inc.	0.00%	61,486	$1.5M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	20,966	$1.5M	Reduce -12.9%
CRSR Corsair Gaming Inc.	0.00%	158,158	$1.5M	Add +63.6%
HUN Huntsman Corp.	0.00%	143,249	$1.5M	Reduce -5.3%
HRMY Harmony Biosciences Holdings	0.00%	41,750	$1.5M	Add +66.2%
RIG Transocean Ltd.	0.00%	310,302	$1.5M	Reduce -27.6%
AMX America Movil Sab DE CV	0.00%	58,344	$1.5M	Add +44.3%
BF.A Brown-Forman Corp. Class A	0.00%	55,359	$1.5M	Add +1.4%
MSA Msa Safety Inc.	0.00%	8,658	$1.5M	Add +157.9%
SITM Sitime Corp.	0.00%	2,027	$1.5M	Reduce -6.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	16,106	$1.5M	Reduce -14.3%
FVD First Trust Value Line DVD	0.00%	31,311	$1.5M	Reduce -93.1%
GPI Group 1 Automotive Inc.	0.00%	5,157	$1.5M	Add +251.5%
GMAB Genmab A/S -SP ADR	0.00%	54,677	$1.5M	Reduce -2.9%
DNP DNP Select Income Fund Inc.	0.00%	139,048	$1.5M	Add +13.4%
AMBA Ambarella Inc.	0.00%	17,500	$1.5M	Reduce -13.8%
ADMA Adma Biologics Inc.	0.00%	178,752	$1.5M	Add +504.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	58,527	$1.5M	Reduce -95.1%
NWBI Northwest Bancshares Inc.	0.00%	98,449	$1.5M	Add +17.4%
TDC Teradata Corp.	0.00%	43,012	$1.5M	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	71,605	$1.5M	New
SGVT Schwab Govt Money Market ETF	0.00%	14,734	$1.5M	New
VOYA Voya Financial Inc.	0.00%	16,393	$1.5M	New
IYH iShares U.S. Healthcare ETF	0.00%	22,070	$1.5M	Reduce -57.3%
OSPN Onespan Inc.	0.00%	102,835	$1.5M	Add +56.1%
EDV Vanguard Extended Dur Treas	0.00%	22,561	$1.5M	Reduce -36.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	30,664	$1.5M	Reduce -0.8%
IESC Ies Holdings Inc.	0.00%	1,994	$1.5M	Reduce -38.1%
LAUR Laureate Education Inc.	0.00%	40,301	$1.5M	Reduce -23.8%
RDN Radian Group Inc.	0.00%	38,814	$1.5M	Reduce -0.2%
WBS Webster Financial Corp.	0.00%	19,080	$1.5M	Reduce -58.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	11,403	$1.5M	Reduce -94.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	123,367	$1.5M	Add +100.2%
AIS Vistashares Ais ETF	0.00%	17,000	$1.5M	Add +10.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	147,674	$1.4M	Add +1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	11,873	$1.4M	Add +1.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	45,552	$1.4M	Reduce -10.9%
SPIP SS SPDR P Tips ETF	0.00%	56,381	$1.4M	Reduce -1.3%
HOG Harley-Davidson Inc.	0.00%	59,125	$1.4M	New
INGR Ingredion Inc.	0.00%	15,232	$1.4M	Reduce -76.4%
UDR Udr Inc.	0.00%	36,081	$1.4M	New
BIPC Brookfield Infrastructure-A	0.00%	37,320	$1.4M	Add +136.7%
UBSI United Bankshares Inc.	0.00%	31,351	$1.4M	Reduce -32.8%
MLAB Mesa Laboratories Inc.	0.00%	14,407	$1.4M	Add +60.7%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	27,314	$1.4M	Add +9.3%
CRCL Circle Internet Group Inc.	0.00%	22,839	$1.4M	Reduce -39.1%
GLPI Gaming and Leisure Propertie	0.00%	32,094	$1.4M	Reduce -63.1%
NWE Northwestern Energy Group Inc.	0.00%	19,935	$1.4M	Add +1.2%
MLTX Moonlake Immunotherapeutics	0.00%	72,875	$1.4M	Add +62.1%
OSCR Oscar Health Inc. Class A	0.00%	49,684	$1.4M	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	25,721	$1.4M	Add +1.1%
JJSF J & J Snack Foods Corp.	0.00%	19,238	$1.4M	Add +130.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	37,702	$1.4M	Reduce -16.7%
INV Innventure Inc.	0.00%	277,687	$1.4M	Add +51.2%
TPC Tutor Perini Corp.	0.00%	16,910	$1.4M	Reduce -40.9%
BVS Bioventus Inc. Class A	0.00%	148,581	$1.4M	Reduce -2.5%
FIW First Trust Water ETF	0.00%	12,793	$1.4M	Add +2.5%
FTA First Trust L C Val Alp	0.00%	14,467	$1.4M	No change
IBTP iShares Ibonds Dec 2034 ETF	0.00%	55,149	$1.4M	New
PPLT Abrdn Physical Platinum SHRS	0.00%	98,985	$1.4M	Reduce -52.2%
RGTI Rigetti Computing Inc.	0.00%	72,361	$1.4M	Add +0.9%
PULS Pgim Ultra Short Bond ETF	0.00%	28,185	$1.4M	Reduce -77.8%
VFMF Vanguard US Multifactor ETF	0.00%	7,870	$1.4M	Add +270.0%
HCSG Healthcare Services Group	0.00%	56,084	$1.4M	Reduce -6.1%
RHP Ryman Hospitality Properties	0.00%	10,712	$1.4M	New
FWONK Liberty Media Corp. Class C	0.00%	14,469	$1.4M	Reduce -7.0%
CLOI Vaneck Clo ETF	0.00%	25,986	$1.4M	New
FMBH First Mid Bancshares Inc.	0.00%	28,591	$1.4M	Add +56.8%
LXP LXP Industrial Trust	0.00%	25,515	$1.4M	Reduce -8.6%
QNST Quinstreet Inc.	0.00%	93,724	$1.4M	Add +39.7%
FQAL Fidelity Quality Factor ETF	0.00%	16,850	$1.4M	Add +4.8%
VVX V2X Inc.	0.00%	18,356	$1.4M	Add +34.1%
WK Workiva Inc.	0.00%	28,077	$1.4M	Add +28.9%
IWC iShares Micro-Cap ETF	0.00%	6,804	$1.4M	Reduce -2.1%
SVAL iShares US Small Cap Val Fac	0.00%	32,508	$1.4M	Reduce -1.4%
DUSA Davis Select US Equity ETF	0.00%	24,090	$1.4M	Reduce -20.0%
ACIW Aci Worldwide Inc.	0.00%	26,900	$1.4M	Add +5.5%
CGEM Cullinan Therapeutics Inc.	0.00%	74,273	$1.4M	Add +18.4%
PRM Perimeter Solutions Inc.	0.00%	37,907	$1.4M	Reduce -16.4%
AGO Assured Guaranty Ltd.	0.00%	16,866	$1.4M	Add +178.1%
XOVR Ershares Private-Public Cros	0.00%	64,036	$1.3M	Reduce -2.0%
INSP Inspire Medical Systems Inc.	0.00%	30,190	$1.3M	New
PLNT Planet Fitness Inc. Class A	0.00%	25,748	$1.3M	New
HUT Hut 8 Corp.	0.00%	11,593	$1.3M	Reduce -35.4%
LBRDK Liberty Broadband-C	0.00%	40,155	$1.3M	Add +20.2%
LILA Liberty Latin Americ Class A	0.00%	170,082	$1.3M	Add +1115.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	11,800	$1.3M	Add +1.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	38,774	$1.3M	Add +1.3%
DEI Douglas Emmett Inc.	0.00%	112,731	$1.3M	New
WSM Williams-Sonoma Inc.	0.00%	5,704	$1.3M	New
GNTX Gentex Corp.	0.00%	52,516	$1.3M	Reduce -50.8%
GAM General American Investors	0.00%	20,812	$1.3M	Add +16.9%
CHWY Chewy Inc. Class A	0.00%	67,382	$1.3M	Reduce -79.8%
AVAH Aveanna Healthcare Holdings	0.00%	154,338	$1.3M	Add +19.9%
LMBS First Trust Low Duration Opp	0.00%	26,547	$1.3M	Reduce -72.8%
IYK iShares US Consumer Staples	0.00%	18,185	$1.3M	Add +17.1%
ADX Adams Diversified Equity	0.00%	51,629	$1.3M	Add +27.0%
FROG Jfrog Ltd.	0.00%	14,499	$1.3M	Reduce -30.9%
KHC The Kraft Heinz Co.	0.00%	55,636	$1.3M	Add +211.2%
O Realty Income Corp.	0.00%	21,133	$1.3M	Reduce -92.8%
KIM Kimco Realty Corp.	0.00%	51,511	$1.3M	Add +13.7%
MAN Manpowergroup Inc.	0.00%	38,691	$1.3M	Add +21.0%
CVCO Cavco Industries Inc.	0.00%	2,125	$1.3M	Add +89.9%
WRBY Warby Parker Inc. Class A	0.00%	42,972	$1.3M	Reduce -25.6%
RSI Rush Street Interactive Inc.	0.00%	43,699	$1.3M	Reduce -1.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	50,562	$1.3M	Reduce -0.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	96,239	$1.3M	Reduce -4.8%
TECK Teck Resources Ltd.-CLS B	0.00%	21,687	$1.3M	Add +6.0%
AIPO Defiance AI & Power Infr ETF	0.00%	38,593	$1.3M	New
AMN Amn Healthcare Services Inc.	0.00%	39,827	$1.3M	Add +93.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	25,019	$1.3M	Reduce -7.1%
BRO Brown & Brown Inc.	0.00%	20,032	$1.3M	New
ACLS Axcelis Technologies Inc.	0.00%	6,771	$1.3M	New
GRPN Groupon Inc.	0.00%	53,370	$1.3M	New
KELYA Kelly Services Inc. Class A	0.00%	104,464	$1.3M	Add +54.2%
APUE Activepassive US Equity ETF	0.00%	27,747	$1.3M	Reduce -11.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	11,666	$1.3M	Reduce -47.3%
DFTX Definium Therapeutics Inc.	0.00%	27,207	$1.3M	Reduce -21.9%
APTV Aptiv PLC	0.00%	20,856	$1.3M	Reduce -80.6%
CBZ Cbiz Inc.	0.00%	39,879	$1.3M	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	28,902	$1.3M	Reduce -26.2%
HMN Horace Mann Educators	0.00%	24,758	$1.3M	Add +28.4%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	12,657	$1.3M	Reduce -16.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	207,230	$1.3M	Add +744.3%
NICE Nice Ltd. - Spon ADR	0.00%	13,956	$1.3M	Reduce -37.3%
AMRZ Amrize Ltd.	0.00%	23,783	$1.3M	Reduce -19.6%
MLPA Global X MLP ETF	0.00%	23,844	$1.3M	Reduce -9.0%
SONO Sonos Inc.	0.00%	93,370	$1.3M	Add +30.9%
PICK iShares MSCI Global Metals &	0.00%	21,711	$1.3M	Reduce -45.6%
CE Celanese Corp.	0.00%	27,373	$1.3M	New
TFLR T Rowe Price Floating RT ETF	0.00%	24,970	$1.3M	Add +7.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	30,032	$1.3M	Reduce -6.2%
FEGE First Eagle GL Equity ETF	0.00%	25,585	$1.3M	Add +74.0%
NOV Nov Inc.	0.00%	67,367	$1.2M	Add +101.2%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	60,000	$1.2M	Add +89.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	48,855	$1.2M	Add +130.2%
FCPT Four Corners Property Trust	0.00%	50,519	$1.2M	Add +51.9%
ACDC Profrac Holding Corp. Class A	0.00%	212,858	$1.2M	Add +37.0%
FYX First Trust Small Cap Core A	0.00%	8,560	$1.2M	Reduce -4.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	35,430	$1.2M	Reduce -5.4%
RECS Columbia Resear Enh Cor ETF	0.00%	28,433	$1.2M	Reduce -42.7%
STRL Sterling Infrastructure Inc.	0.00%	1,455	$1.2M	Reduce -19.4%
REPL Replimune Group Inc.	0.00%	110,276	$1.2M	New
VAL Valaris Ltd.	0.00%	16,805	$1.2M	Reduce -34.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	9,298	$1.2M	Add +121.3%
CSWC Capital Southwest Corp.	0.00%	51,258	$1.2M	Add +60.7%
PPLI People Inc.	0.00%	26,324	$1.2M	Reduce -25.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	27,267	$1.2M	Add +8.6%
FV First Trust DW Focus 5 Fund	0.00%	15,940	$1.2M	Reduce -52.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	9,374	$1.2M	Add +9.7%
URA Global X Uranium ETF	0.00%	27,662	$1.2M	Add +15.8%
HCI Hci Group Inc.	0.00%	6,890	$1.2M	Add +195.3%
JHMM John Hancock Multi Fact Mid	0.00%	16,063	$1.2M	Reduce -81.8%
WSFS WSFS Financial Corp.	0.00%	15,680	$1.2M	Reduce -3.2%
TAC Transalta Corp.	0.00%	86,903	$1.2M	Reduce -11.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	37,391	$1.2M	Add +7.0%
CGMM Cap Group Small and Mid Cap	0.00%	36,367	$1.2M	Reduce -62.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	15,947	$1.2M	Add +0.3%
AOK iShares Core 30/70 Conservat	0.00%	28,754	$1.2M	Reduce -25.1%
RDVI FT Vest Rising Dividend Achi	0.00%	40,514	$1.2M	Reduce -88.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	46,358	$1.2M	Add +2.8%
XYLD Global X S&P 500 Cove Call E	0.00%	29,062	$1.2M	Reduce -39.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	21,752	$1.2M	Reduce -3.8%
RPD RAPID7 Inc.	0.00%	145,923	$1.2M	Add +469.1%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	25,320	$1.2M	Add +64.6%
AVSD Avantis Reps Intern Equi ETF	0.00%	14,727	$1.2M	Add +6.4%
DTM DT Midstream Inc.	0.00%	8,011	$1.2M	Add +248.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	138,305	$1.2M	Reduce -0.9%
XTN SS SPDR S&P Transport ETF	0.00%	10,134	$1.2M	New
BLZE Backblaze Inc. Class A	0.00%	73,779	$1.2M	Add +75.3%
IPAR Interparfums Inc.	0.00%	10,455	$1.2M	Reduce -21.0%
IWL iShares Russell Top 200 ETF	0.00%	6,322	$1.2M	Reduce -65.2%
ROAM Hartford Multifact Emrg MRKT	0.00%	32,646	$1.2M	Add +20.3%
BBD Banco Bradesco-ADR	0.00%	335,565	$1.2M	Reduce -1.2%
RXO Rxo Inc.	0.00%	42,149	$1.2M	Add +4.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	10,009	$1.2M	Reduce -52.4%
DKS Dick's Sporting Goods Inc.	0.00%	5,098	$1.2M	New
HAYW Hayward Holdings Inc.	0.00%	66,721	$1.2M	Reduce -51.2%
TRMD Torm PLC-A	0.00%	44,039	$1.1M	Reduce -2.5%
BKU Bankunited Inc.	0.00%	23,658	$1.1M	Reduce -18.9%
MC Moelis & Co. Class A	0.00%	17,471	$1.1M	Reduce -32.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	12,777	$1.1M	Add +7.2%
VCEL Vericel Corp.	0.00%	25,552	$1.1M	Add +163.3%
DSTL Distillate US Fundamental St	0.00%	18,834	$1.1M	No change
LINC Lincoln Educational Services	0.00%	22,570	$1.1M	Reduce -61.7%
KT KT Corp.-SP ADR	0.00%	65,107	$1.1M	Reduce -0.8%
KEEL Keel Infrastructure Corp.	0.00%	195,502	$1.1M	Add +379.9%
TECB iShares US Tech Breakthrough	0.00%	15,639	$1.1M	Add +4.1%
BUSE First Busey Corp.	0.00%	38,003	$1.1M	Add +116.7%
IYC iShares US Consumer Discreti	0.00%	11,076	$1.1M	Reduce -38.3%
DRH Diamondrock Hospitality Co.	0.00%	91,901	$1.1M	Reduce -4.5%
COUR Coursera Inc.	0.00%	198,277	$1.1M	Add +4.2%
NEO Neogenomics Inc.	0.00%	76,587	$1.1M	Add +212.9%
OII Oceaneering Intl Inc.	0.00%	27,542	$1.1M	Reduce -14.5%
DES Wisdomtree US Smallcap Divid	0.00%	27,412	$1.1M	Reduce -23.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	181,470	$1.1M	Add +239.3%
BANR Banner Corporation	0.00%	16,767	$1.1M	Add +220.9%
PWB Invesco Large Cap Growth ETF	0.00%	6,612	$1.1M	Reduce -69.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	56,733	$1.1M	Reduce -18.5%
ILCB iShares Morningstar U.S. Equ	0.00%	10,731	$1.1M	Reduce -34.1%
SPRE SP/F S&P Global REIT Sharia	0.00%	52,535	$1.1M	New
LCID Lucid Group Inc.	0.00%	165,988	$1.1M	Add +508.4%
ALX Alexander's Inc.	0.00%	4,029	$1.1M	Add +10.6%
BSAC Banco Santander-Chile-ADR	0.00%	33,639	$1.1M	Reduce -6.7%
ACII Innovator Index Ac in St ETF	0.00%	43,505	$1.1M	New
CBRL Cracker Barrel Old Country	0.00%	20,759	$1.1M	New
BOOT Boot Barn Holdings Inc.	0.00%	6,734	$1.1M	Add +65.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	94,221	$1.1M	Reduce -7.3%
CNXC Concentrix Corp.	0.00%	49,359	$1.1M	Reduce -51.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	110,478	$1.1M	New
APLD Applied Digital Corp.	0.00%	29,594	$1.1M	Reduce -87.5%
HAFC Hanmi Financial Corporation	0.00%	34,055	$1.1M	Add +15.7%
KWEB Kranesh Csi China Internet	0.00%	45,061	$1.1M	Reduce -8.8%
EBC Eastern Bankshares Inc.	0.00%	49,569	$1.1M	Add +0.7%
GDLC Grayscale Coindesk 5 ETF	0.00%	41,771	$1.1M	Add +4.6%
SAFT Safety Insurance Group Inc.	0.00%	14,715	$1.1M	Reduce -5.0%
CASS Cass Information Systems Inc.	0.00%	21,444	$1.1M	Add +164.6%
MLPX Global X MLP & Energy Infras	0.00%	14,935	$1.1M	Add +20.5%
HACK Amplify Cybersecurity ETF	0.00%	10,466	$1.1M	Add +10.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	39,652	$1.1M	Reduce -0.6%
BAR Graniteshares Gold Trust	0.00%	27,713	$1.1M	Add +0.7%
ICHR Ichor Holdings Ltd.	0.00%	9,739	$1.1M	Reduce -35.8%
GVI iShares Intermediate Governm	0.00%	10,298	$1.1M	Add +326.4%
MCRI Monarch Casino & Resort Inc.	0.00%	8,299	$1.1M	Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	9,504	$1.1M	Reduce -69.0%
PWV Invesco Large Cap Value ETF	0.00%	14,407	$1.1M	Add +1.2%
LGIH Lgi Homes Inc.	0.00%	17,131	$1.1M	New
EGBN Eagle Bancorp Inc.	0.00%	38,388	$1.1M	Add +11.1%
PRCT Procept Biorobotics Corp.	0.00%	48,190	$1.1M	Add +136.1%
NRIX Nurix Therapeutics Inc.	0.00%	44,716	$1.1M	Add +70.4%
HAE Haemonetics Corp.	0.00%	14,455	$1.1M	Reduce -2.7%
BMNR Bitmine Immersion Technologi	0.00%	81,310	$1.1M	Reduce -56.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	29,139	$1.1M	New
PMBS PIMCO MBS Active ETF	0.00%	21,900	$1.1M	New
DIVB iShares Core Dividend ETF	0.00%	17,529	$1.1M	Reduce -72.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	23,689	$1.1M	Reduce -0.3%
COLB Columbia Banking System Inc.	0.00%	33,671	$1.1M	Add +76.0%
RDW Redwire Corp.	0.00%	88,060	$1.1M	Add +123.0%
INFY Infosys Ltd.-SP ADR	0.00%	102,527	$1.1M	Add +8.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,356	$1.1M	Reduce -43.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	131,590	$1.1M	Reduce -12.1%
TDVG T Rowe Price Dividend Growth	0.00%	21,926	$1.1M	Reduce -83.1%
NBR Nabors Industries Ltd.	0.00%	12,785	$1.1M	Reduce -5.1%
LPG Dorian LPG Ltd.	0.00%	30,830	$1.1M	Add +31.7%
DECM FT Vest US Eq Max Buf Dec	0.00%	31,787	$1.1M	Add +6.6%
XISE FT Vest US Equity Buffer & P	0.00%	35,143	$1.1M	Reduce -6.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	23,546	$1.1M	Reduce -44.4%
LBRDA Liberty Broadband-A	0.00%	31,966	$1.1M	Add +163.2%
GBX Greenbrier Companies Inc.	0.00%	21,691	$1.1M	Reduce -18.7%
KN Knowles Corp.	0.00%	25,626	$1.1M	Reduce -39.3%
FLYW Flywire Corp.-Voting	0.00%	60,463	$1.1M	Add +21.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	173,480	$1.1M	Add +117.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	14,122	$1.1M	Add +110.9%
CMPR Cimpress PLC	0.00%	10,428	$1.1M	Add +8.1%
XJUL FT Vest US Equity Enhance &	0.00%	26,032	$1.1M	Reduce -6.1%
PBE Invesco Biotechnology & Geno	0.00%	11,820	$1.1M	Reduce -3.3%
EPS Wisdomtree US Large Cap Fund	0.00%	13,608	$1.1M	Add +24.3%
BCPC Balchem Corp.	0.00%	6,262	$1.1M	Reduce -29.6%
GCT Gigacloud Technology Inc. Class A	0.00%	33,477	$1.1M	Reduce -41.1%
AIA iShares Asia 50 ETF	0.00%	7,459	$1.1M	Reduce -73.6%
VCYT Veracyte Inc.	0.00%	17,974	$1.1M	Add +151.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	72,607	$1.1M	Add +9.8%
HE Hawaiian Electric Inds	0.00%	77,803	$1.1M	Add +106.6%
DFSD Dimensional Short Duration	0.00%	21,999	$1.1M	Reduce -4.0%
WEED Roundhill Cannabis ETF	0.00%	47,500	$1.0M	No change
CPA Copa Holdings SA Class A	0.00%	6,746	$1.0M	Add +21.5%
XVV iShares ESG Select Screened	0.00%	18,461	$1.0M	Add +4.5%
ABVX Abivax SA-ADR	0.00%	7,855	$1.0M	Reduce -28.6%
BAND Bandwidth Inc. Class A	0.00%	16,504	$1.0M	Add +10.4%
BBCA JPMorgan Betabuilders Canada	0.00%	10,503	$1.0M	Reduce -0.9%
VTWV Vanguard Russell 2000 Value	0.00%	5,324	$1.0M	Add +7.6%
PHO Invesco Water Resources ETF	0.00%	15,063	$1.0M	Add +3.3%
BKTI BK Technologies Corp.	0.00%	12,086	$1.0M	Add +8.6%
BRZE Braze Inc. Class A	0.00%	47,810	$1.0M	Reduce -20.2%
AVT Avnet Inc.	0.00%	11,674	$1.0M	Reduce -60.4%
GBDC Golub Capital BDC Inc.	0.00%	80,442	$1.0M	Reduce -1.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,862	$1.0M	Reduce -68.2%
PAGP Plains GP Holdings LP	0.00%	42,616	$1.0M	Add +73.6%
CMBT CMB Tech NV	0.00%	73,900	$1.0M	Add +18.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	54,236	$1.0M	Reduce -89.8%
TIC Tic Solutions Inc.	0.00%	127,707	$1.0M	Add +128.1%
RING iShares MSCI Global Gold Min	0.00%	15,938	$1.0M	Reduce -9.8%
FMS Fresenius Medical Care-ADR	0.00%	45,425	$1.0M	Reduce -9.3%
WIT Wipro Ltd.-ADR	0.00%	456,202	$1.0M	Reduce -18.7%
VFLO Victoryshares Free Cash Flow	0.00%	22,434	$1.0M	Reduce -92.9%
CBL CBL & Associates Properties	0.00%	19,278	$1.0M	Add +6.7%
RCI Rogers Communications Inc. Class B	0.00%	31,461	$1.0M	Reduce -31.8%
NVCR Novocure Ltd.	0.00%	67,400	$1.0M	Add +283.1%
PLGO Pelagos Insurance Capital LT	0.00%	41,871	$1.0M	Add +22.8%
PD Pagerduty Inc.	0.00%	105,652	$1.0M	Add +96.1%
AXON Axon Enterprise Inc.	0.00%	1,827	$1.0M	Reduce -37.0%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	24,204	$1.0M	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,794	$1.0M	Reduce -45.1%
PRMB Primo Brands Corp.	0.00%	41,529	$1.0M	New
SCL Stepan Co.	0.00%	18,213	$1.0M	Add +21.8%
PEBO Peoples Bancorp Inc.	0.00%	26,401	$1.0M	Add +38.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	41,712	$1.0M	Reduce -1.7%
HTO H2O America	0.00%	16,614	$1.0M	Reduce -65.4%
GPOR Gulfport Energy Corp.	0.00%	5,926	$1.0M	Add +8.9%
PAYO Payoneer Global Inc.	0.00%	140,941	$1.0M	Add +508.2%
STRA Strategic Education Inc.	0.00%	13,056	$1.0M	Add +13.4%
KWR Quaker Chemical Corporation	0.00%	6,294	$999K	Add +9.8%
CHRD Chord Energy Corp.	0.00%	8,732	$998K	Reduce -58.4%
UI Ubiquiti Inc.	0.00%	1,871	$998K	Reduce -53.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	15,024	$997K	Reduce -55.8%
HLNE Hamilton Lane Inc. Class A	0.00%	12,614	$993K	New
USTB Victoryshares Short-Term Bon	0.00%	19,510	$988K	Reduce -28.3%
MCB Metropolitan Bank Holding Co.	0.00%	9,994	$987K	Add +33.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	58,130	$986K	Add +6.8%
SDVY First Trust Smid Cap Rising	0.00%	22,801	$984K	Reduce -89.1%
UHS Universal Health Services-B	0.00%	6,609	$983K	Reduce -29.2%
AAUC Allied Gold Corp.	0.00%	41,317	$983K	New
MARA Mara Holdings Inc.	0.00%	70,708	$982K	Add +414.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	21,467	$981K	Add +165.0%
THIR Thor Index Rotation ETF	0.00%	28,414	$980K	Add +7.7%
ALRS Alerus Financial Corp.	0.00%	31,459	$978K	Reduce -5.8%
IGE iShares North American Natur	0.00%	17,410	$978K	Reduce -24.6%
GIII G-III Apparel Group Ltd.	0.00%	29,009	$978K	Reduce -14.1%
LUNR Intuitive Machines Inc.	0.00%	45,484	$973K	Add +73.4%
CSL Carlisle Cos Inc.	0.00%	2,676	$973K	Add +77.9%
KBWB Invesco KBW Bank ETF	0.00%	10,454	$972K	Reduce -0.6%
APPN Appian Corp. Class A	0.00%	42,426	$972K	Reduce -1.0%
LODE Comstock Inc.	0.00%	232,469	$967K	Add +5.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	20,718	$966K	Reduce -16.8%
MSBI Midland States Bancorp Inc.	0.00%	30,949	$964K	Reduce -1.0%
CGW Invesco S&P Global Water Ind	0.00%	14,651	$963K	Add +9.2%
MEI Methode Electronics Inc.	0.00%	50,745	$963K	Add +168.0%
AG First Majestic Silver Corp.	0.00%	56,601	$960K	Reduce -27.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	31,960	$960K	Reduce -13.2%
AVNT Avient Corp.	0.00%	25,922	$958K	Reduce -43.0%
SH Proshares Short S&P500	0.00%	28,972	$957K	Reduce -83.6%
PRI Primerica Inc.	0.00%	3,364	$956K	New
EMBJ Embraer SA-Spon ADR	0.00%	14,960	$954K	Add +0.3%
ORKA Oruka Therapeutics Inc.	0.00%	10,022	$954K	New
USO United States Oil Fund LP	0.00%	8,950	$953K	Reduce -41.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14,882	$952K	Reduce -8.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	97,192	$952K	Add +488.7%
AOM iShares Core 40/60 Moderate	0.00%	19,041	$950K	Reduce -32.6%
IDMO Invesco S&P International DE	0.00%	15,749	$950K	Reduce -12.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	38,484	$948K	Reduce -10.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	42,204	$944K	Reduce -19.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	36,925	$944K	Add +275.1%
CNA Cna Financial Corp.	0.00%	19,384	$942K	Reduce -46.0%
BEP Brookfield Renewable Partner	0.00%	27,126	$942K	Add +55.6%
DV Doubleverify Holdings Inc.	0.00%	86,849	$942K	Reduce -66.0%
GRAL Grail Inc.	0.00%	13,775	$940K	Reduce -11.9%
FELE Franklin Electric Co. Inc.	0.00%	8,758	$939K	Reduce -22.7%
TILE Interface Inc.	0.00%	26,192	$939K	Reduce -10.6%
ASND Ascendis Pharma A/S	0.00%	3,509	$936K	Add +37.5%
PTY PIMCO Corporate & Income Opp	0.00%	77,652	$934K	Reduce -40.5%
SPH Suburban Propane Partners LP	0.00%	54,589	$933K	Reduce -0.6%
OBK Origin Bancorp Inc.	0.00%	18,224	$932K	Add +17.7%
LRN Stride Inc.	0.00%	10,789	$930K	Add +39.0%
ARLP Alliance Resource Partners	0.00%	38,775	$930K	Add +7.8%
DSGX The Descartes Systems Grp	0.00%	13,393	$927K	Reduce -26.3%
ICOW Pacer Developed Markets Inte	0.00%	22,227	$925K	Reduce -64.9%
FVC First Trust Dorsey Wright DY	0.00%	21,125	$925K	Reduce -5.4%
HTGC Hercules Capital Inc.	0.00%	58,422	$921K	Add +8.2%
NASA Tema Space Innovators ETF	0.00%	30,298	$920K	New
SPGM State Street SPDR Portfolio	0.00%	10,712	$918K	Reduce -95.7%
CPB The Campbell's Company	0.00%	41,189	$917K	New
PVAL Putnam Focused LRG Cap Value	0.00%	17,974	$916K	New
GLP Global Partners LP	0.00%	19,639	$915K	Add +30.1%
CIFR Cipher Digital Inc.	0.00%	37,309	$914K	New
CVLC Calvert US L-C CR Resp Index	0.00%	9,638	$911K	Add +0.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,901	$910K	Reduce -16.8%
IYF iShares US Financials ETF	0.00%	7,135	$910K	Reduce -76.0%
EVER Everquote Inc. Class A	0.00%	38,217	$909K	Add +119.9%
LKQ LKQ Corp.	0.00%	34,493	$908K	Reduce -45.0%
HRTG Heritage Insurance Holdings	0.00%	34,823	$908K	Add +20.1%
UA Under Armour Inc. Class C	0.00%	145,809	$907K	Reduce -18.2%
TFII Tfi International Inc.	0.00%	6,287	$903K	Add +24.3%
DFCA Dimensional Calfornia MB ETF	0.00%	17,963	$901K	Reduce -49.1%
PTCT PTC Therapeutics Inc.	0.00%	11,044	$901K	Add +4.5%
OUNZ Vaneck Merk Gold ETF	0.00%	23,312	$900K	Add +3.5%
IBTA Ibotta Inc. Class A	0.00%	26,283	$898K	Add +44.7%
NBBK NB Bancorp Inc.	0.00%	42,471	$897K	Reduce -14.2%
UFOX Defiance Space and Connectiv	0.00%	9,438	$897K	Add +8.0%
WTV Wisdomtree U.S. Value Fund	0.00%	8,812	$896K	Reduce -96.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	330,150	$895K	Add +13.6%
GDXJ Vaneck Junior Gold Miners	0.00%	9,084	$893K	Reduce -32.6%
VFVA Vanguard U.S. Value Factor	0.00%	6,006	$891K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	9,029	$891K	Add +12.8%
IVES Dan Wedbush AI Rev ETF	0.00%	23,374	$891K	Reduce -4.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	40,203	$890K	Reduce -19.1%
KRP Kimbell Royalty Partners LP	0.00%	61,193	$889K	Add +138.9%
VRP Invesco Variable Rate Prefer	0.00%	36,547	$888K	Reduce -75.1%
FTC First Trust Large Cap Growth	0.00%	4,585	$888K	Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	43,581	$888K	Reduce -6.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	18,416	$886K	Reduce -48.5%
LZ Legalzoomcom Inc.	0.00%	144,434	$885K	Add +38.9%
WERN Werner Enterprises Inc.	0.00%	20,296	$885K	Reduce -76.7%
KFRC Kforce Inc.	0.00%	18,850	$885K	Add +2.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	22,062	$883K	Reduce -70.2%
CORO Ish Intl CTRY Rot Act ETF	0.00%	24,116	$883K	New
GO Grocery Outlet Holding Corp.	0.00%	87,892	$877K	New
SFIX Stitch Fix Inc. Class A	0.00%	213,259	$877K	Add +84.6%
SHLS Shoals Technologies Group -A	0.00%	88,449	$876K	Add +73.8%
BMEA Biomea Fusion Inc.	0.00%	594,726	$874K	Reduce -9.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	42,906	$874K	Add +5.8%
PRG Prog Holdings Inc.	0.00%	18,724	$873K	Add +16.1%
BTG B2GOLD Corp.	0.00%	233,301	$873K	Add +8.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	15,437	$872K	Reduce -0.6%
NEOG Neogen Corp.	0.00%	96,942	$872K	Reduce -21.7%
VGUS Vanguard Ultra SHRT Treasury	0.00%	11,514	$871K	No change
CLDT Chatham Lodging Trust	0.00%	65,803	$871K	Add +33.4%
FTDR Frontdoor Inc.	0.00%	11,200	$869K	Add +30.4%
CEVA Ceva Inc.	0.00%	18,392	$868K	New
EXI iShares Global Industrials E	0.00%	4,326	$867K	Reduce -1.0%
TFPM Triple Flag Precious Met	0.00%	28,901	$866K	Add +2.2%
SPHD Invesco S&P 500 High Dividen	0.00%	17,015	$865K	Reduce -68.5%
ESPR Esperion Therapeutics Inc.	0.00%	273,734	$865K	Add +57.5%
PKB Invesco Building & Construct	0.00%	7,717	$865K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,016	$862K	Reduce -70.3%
PRAA Pra Group Inc.	0.00%	45,404	$862K	Reduce -41.0%
SOUN Soundhound AI Inc. Class A	0.00%	133,065	$861K	Reduce -9.2%
FTXL First Trust Nasdaq Semicondu	0.00%	3,020	$861K	Reduce -43.4%
RXT Rackspace Technology Inc.	0.00%	131,744	$860K	Reduce -23.2%
DFGR Dim Global Real Estate ETF	0.00%	29,645	$859K	Add +6.3%
FSSL FS Specialty Lending Fund	0.00%	76,737	$856K	Reduce -43.9%
JHML John Hancock Multi Fact LRG	0.00%	9,560	$853K	Add +7.4%
AAMI Acadian Asset Management Inc.	0.00%	11,916	$852K	Reduce -11.7%
HBNC Horizon Bancorp Inc.	0.00%	42,525	$850K	Add +23.5%
COPX Global X Copper Miners ETF	0.00%	11,012	$848K	Reduce -64.5%
TIMB Tim SA-ADR	0.00%	39,438	$845K	Add +9.5%
MLCO Melco Resorts & Entert-ADR	0.00%	160,207	$844K	Add +20.8%
CAPL Crossamerica Partners LP	0.00%	37,652	$844K	Reduce -48.8%
DNLI Denali Therapeutics Inc.	0.00%	32,799	$844K	Add +80.9%
FCBC First Community Bankshares	0.00%	18,968	$843K	Reduce -3.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	23,650	$842K	Reduce -16.5%
EVTC Evertec Inc.	0.00%	30,303	$842K	Add +64.4%
MCHI iShares MSCI China ETF	0.00%	16,497	$842K	Add +314.1%
NBHC National Bank Hold Class A	0.00%	18,933	$841K	Reduce -22.3%
DAVE Dave Inc.	0.00%	2,255	$840K	Add +1.5%
DBC Invesco DB Commodity Index T	0.00%	31,480	$839K	Reduce -24.7%
UVSP Univest Financial Corp.	0.00%	19,179	$839K	Add +35.1%
BUG Global X Cybersecurity ETF	0.00%	22,006	$839K	Reduce -27.2%
EUFN iShares MSCI Europe Financia	0.00%	21,492	$838K	Reduce -3.5%
XPEV Xpeng Inc. - ADR	0.00%	63,173	$836K	Reduce -12.9%
FSS Federal Signal Corp.	0.00%	6,513	$836K	Add +174.8%
FLQL Franklin U.S. Large Cap Mult	0.00%	10,678	$836K	Reduce -78.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	9,428	$834K	Reduce -51.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	38,128	$833K	Reduce -47.9%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	33,097	$833K	Add +20.0%
EQBK Equity Bancshares Inc. Class A	0.00%	16,997	$833K	Add +36.3%
TTAN Servicetitan Inc. Class A	0.00%	11,758	$831K	Reduce -40.5%
FIDU Fidelity MSCI Indust Indx	0.00%	8,333	$830K	Reduce -54.0%
JETS US Global Jets ETF	0.00%	24,955	$829K	Reduce -1.1%
NATL NCR Atleos Corp.	0.00%	19,093	$829K	Reduce -8.7%
WPP WPP PLC-Sponsored ADR	0.00%	53,453	$828K	Add +25.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	11,913	$827K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	44,432	$825K	Add +57.6%
CIM Chimera Investment Corp.	0.00%	61,797	$824K	Reduce -57.2%
GSL Global Ship Lease Inc. Class A	0.00%	21,895	$823K	New
ITGR Integer Holdings Corp.	0.00%	8,797	$822K	Add +147.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	20,430	$819K	Reduce -18.1%
KBE SS SPDR S&P Bank ETF	0.00%	11,971	$817K	Reduce -7.9%
ASIX Advansix Inc.	0.00%	41,039	$816K	Add +43.3%
NIO Nio Inc. - ADR	0.00%	160,914	$814K	Add +10.0%
INTR Inter & Co. Inc. Class A	0.00%	149,796	$813K	Reduce -21.0%
XRAY Dentsply Sirona Inc.	0.00%	76,578	$813K	New
DXPE DXP Enterprises Inc.	0.00%	4,805	$811K	Reduce -27.7%
RLYB Rallybio Corp.	0.00%	50,566	$809K	No change
PPC Pilgrim's Pride Corp.	0.00%	28,746	$808K	Reduce -24.5%
AVPT Avepoint Inc.	0.00%	72,018	$807K	Add +101.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	24,257	$807K	Reduce -1.9%
ATEC Alphatec Holdings Inc.	0.00%	93,024	$805K	Add +121.2%
RPV Invesco S&P 500 Pure Value E	0.00%	7,067	$804K	Add +35.0%
TMP Tompkins Financial Corp.	0.00%	8,479	$801K	Add +11.6%
CIB Grupo Cibest SA-ADR	0.00%	10,082	$801K	Reduce -0.3%
TCAI Tortoise AI Infrastructr ETF	0.00%	14,318	$801K	Add +19.4%
AXIAY Axia Energia-ADR	0.00%	75,488	$797K	Reduce -13.5%
SW Smurfit Westrock PLC	0.00%	17,213	$796K	Add +139.9%
NBTB N B T Bancorp Inc.	0.00%	16,113	$795K	Add +23.6%
TME Tencent Music Entertainm-ADR	0.00%	95,221	$795K	Reduce -12.0%
IHAK iShares Cybersecurity & Tech	0.00%	13,090	$795K	Reduce -3.2%
TSHA Taysha Gene Therapies Inc.	0.00%	116,582	$794K	New
XDEC FT Vest US Equity Enhance &	0.00%	18,523	$793K	Add +1.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	21,271	$792K	Reduce -18.5%
NI Nisource Inc.	0.00%	16,647	$791K	New
AAT American Assets Trust Inc.	0.00%	32,042	$791K	Add +100.8%
BBIO Bridgebio Pharma Inc.	0.00%	10,608	$790K	New
LKFN Lakeland Financial Corp.	0.00%	12,797	$790K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	54,238	$789K	Add +19.0%
HFSI Hartfor Strateg Income ETF-U	0.00%	22,417	$788K	Add +6.5%
GAB Gabelli Equity Trust	0.00%	139,214	$788K	Add +110.8%
NIQ Niq Global Intelligence PLC	0.00%	84,163	$787K	Add +39.8%
CWEN Clearway Energy Inc. Class C	0.00%	23,010	$787K	Add +2.8%
KGS Kodiak Gas Services Inc.	0.00%	10,398	$781K	Reduce -23.2%
MPB Mid Penn Bancorp Inc.	0.00%	22,394	$780K	Reduce -15.0%
THYF T Rowe Price US High Yield	0.00%	15,102	$779K	Add +6.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	30,368	$779K	Add +0.0%
GIL Gildan Activewear Inc.	0.00%	15,089	$779K	Add +19.4%
AMSC American Superconductor Corp.	0.00%	18,751	$778K	Reduce -25.4%
CENTA Central Garden and Pet Co. Class A	0.00%	20,078	$778K	Add +11.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	23,170	$778K	Reduce -17.4%
SRRK Scholar Rock Holding Corp.	0.00%	14,108	$776K	Add +16.4%
VEL Velocity Financial Inc.	0.00%	42,023	$776K	Reduce -1.1%
BITB Bitwise Bitcoin ETF	0.00%	24,272	$775K	Add +0.4%
GIB Cgi Inc.	0.00%	11,989	$774K	Add +16.1%
FLY Firefly Aerospace Inc.	0.00%	26,297	$773K	Add +56.1%
DIOD Diodes Inc.	0.00%	7,039	$769K	Reduce -53.5%
REPX Riley Exploration Permian Inc.	0.00%	23,319	$769K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	16,883	$768K	Reduce -1.3%
ZG Zillow Group Inc. Class A	0.00%	24,449	$767K	Reduce -11.2%
QHY Wisdomtree US High Yield Cor	0.00%	16,732	$767K	Reduce -45.7%
BDN Brandywine Realty Trust	0.00%	241,341	$765K	Add +197.1%
UFCS United Fire Group Inc.	0.00%	14,584	$765K	Reduce -0.9%
SHOC Shoc US Semicon Equity ETF	0.00%	6,260	$764K	New
OEC Orion SA	0.00%	115,038	$763K	Add +71.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,951	$762K	Add +18.2%
TREE Lendingtree Inc.	0.00%	17,209	$762K	Reduce -93.3%
UE Urban Edge Properties	0.00%	33,201	$760K	Add +19.2%
WTAI Wisdomtree AI and Innovation	0.00%	16,002	$760K	Add +6.7%
PEY Invesco High Yield Equity Di	0.00%	32,755	$759K	Reduce -24.6%
CTRN Citi Trends Inc.	0.00%	13,116	$758K	Add +5.5%
TFX Teleflex Inc.	0.00%	5,966	$756K	Add +80.2%
KOS Kosmos Energy Ltd.	0.00%	357,246	$754K	Add +255.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	13,628	$751K	Add +5.2%
LCNB LCNB Corporation	0.00%	42,658	$750K	New
FCAP First Capital Inc.	0.00%	11,594	$749K	Add +1.3%
XIDE FT Vest US Equity Buffer & P	0.00%	24,658	$749K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	18,987	$749K	Reduce -39.4%
INDB Independent Bank Corp.	0.00%	8,938	$748K	Reduce -39.9%
HAFN Hafnia Ltd.	0.00%	112,612	$748K	Reduce -14.0%
RPAY Repay Holdings Corp.	0.00%	177,901	$747K	Add +29.7%
LFST Lifestance Health Group Inc.	0.00%	69,727	$747K	Add +34.3%
GRAB Grab Holdings Ltd. Class A	0.00%	197,488	$744K	Reduce -20.2%
ATRC Atricure Inc.	0.00%	26,596	$744K	Add +207.7%
AMBP Ardagh Metal Packaging SA	0.00%	156,722	$743K	Add +26.3%
WASH Washington Trust Bancorp	0.00%	20,358	$743K	Add +118.1%
PAG Penske Automotive Group Inc.	0.00%	4,149	$743K	New
MNDY Monday.com Ltd.	0.00%	10,235	$741K	Reduce -5.4%
EWT iShares MSCI Taiwan ETF	0.00%	6,821	$741K	Add +45.3%
INR Infinity Natural Resour Class A	0.00%	58,312	$741K	Add +100.5%
CRC California Resources Corp.	0.00%	13,992	$740K	Reduce -37.8%
HWBK Hawthorn Bancshares Inc.	0.00%	18,678	$734K	New
KVYO Klaviyo Inc. Class A	0.00%	48,579	$734K	Reduce -59.5%
JTEK JPMorgan US Tech Leaders	0.00%	6,549	$731K	Reduce -76.9%
FDM First Trust Dow J Select Mic	0.00%	7,845	$730K	No change
GTM Zoominfo Technologies Inc.	0.00%	249,144	$730K	Add +262.6%
BCX BlackRock Resources & Commod	0.00%	64,511	$730K	Add +1.7%
USA Liberty All Star Equity Fund	0.00%	125,374	$728K	Reduce -2.0%
ICOP iShares Copper and Metals	0.00%	14,706	$724K	Add +3.4%
ALHC Alignment Healthcare Inc.	0.00%	30,385	$723K	Reduce -32.9%
DEM Wisdomtree Emerging Markets	0.00%	13,436	$723K	Reduce -95.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,969	$722K	New
ACNB Acnb Corp.	0.00%	12,135	$721K	Add +87.8%
UWMC Uwm Holdings Corp.	0.00%	314,424	$720K	Add +7.7%
BIRK Birkenstock Holding PLC	0.00%	16,727	$720K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	19,177	$719K	Reduce -47.7%
EXTR Extreme Networks Inc.	0.00%	22,189	$718K	New
CRNC Cerence Inc.	0.00%	63,314	$717K	Add +202.1%
IEV iShares Europe ETF	0.00%	9,823	$716K	Reduce -24.6%
PNOV Innovator U.S. Equity Power	0.00%	16,126	$715K	Reduce -60.0%
SCYB Schwab High Yield Bond ETF	0.00%	27,308	$715K	Add +211.9%
APIE Activepassive Intl Eqty ETF	0.00%	18,439	$715K	Reduce -9.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	42,887	$714K	Add +93.6%
TOLZ Proshares GLB Infrastructure	0.00%	12,035	$713K	Reduce -0.3%
IGOV iShares International Treasu	0.00%	17,376	$713K	Reduce -1.1%
FSM Fortuna Mining Corp.	0.00%	84,364	$713K	Reduce -6.5%
XPER Xperi Inc.	0.00%	86,573	$712K	Add +5.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	24,870	$712K	Reduce -3.1%
GSID Goldman Sachs Marketbeta Int	0.00%	9,446	$710K	Add +23.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	168,472	$709K	Reduce -18.9%
SFLR Innovator Eqty MGD Floor ETF	0.00%	18,325	$707K	Reduce -74.9%
LB Landbridge Co. LLC-A	0.00%	8,914	$707K	Add +11.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	67,647	$704K	Add +122.7%
SVV Savers Value Village Inc.	0.00%	69,665	$703K	Add +17.2%
LIND Lindblad Expeditions Holding	0.00%	24,853	$702K	Add +54.0%
EWS iShares MSCI Singapore ETF	0.00%	23,692	$702K	Add +94.3%
LOUP Innovator Deepwater Frontier	0.00%	7,114	$701K	Add +41.7%
EWG iShares MSCI Germany ETF	0.00%	16,935	$701K	Reduce -33.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	11,270	$700K	Reduce -93.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	19,167	$697K	New
SIL Global X Silver Miners ETF	0.00%	9,001	$697K	Reduce -66.3%
RCAT Red Cat Holdings Inc.	0.00%	65,330	$696K	Reduce -31.8%
OPLN Openlane Inc.	0.00%	16,830	$694K	Add +57.3%
ISCV iShares Morningstar Small-Ca	0.00%	8,835	$692K	Reduce -43.5%
ZIP Ziprecruiter Inc. Class A	0.00%	184,398	$692K	Add +50.9%
PGX Invesco Preferred ETF	0.00%	63,779	$691K	Reduce -41.0%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	29,535	$691K	Add +3.1%
EQX Equinox Gold Corp.	0.00%	71,118	$691K	Add +16.9%
BUFZ FT Vest Laddered Moderate Bu	0.00%	24,750	$691K	Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,079	$691K	Reduce -35.8%
NEXT Nextdecade Corp.	0.00%	91,565	$690K	New
MOV Movado Group Inc.	0.00%	17,503	$688K	Add +19.4%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	12,497	$688K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	13,075	$687K	Add +28.6%
LOB Live Oak Bancshares Inc.	0.00%	16,811	$687K	Reduce -5.0%
SATL Satellogic Inc. Class A	0.00%	119,996	$686K	Add +99.3%
REX Rex American Resources Corp.	0.00%	15,162	$685K	Add +139.1%
AAOI Applied Optoelectronics Inc.	0.00%	4,616	$684K	Reduce -24.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	7,304	$684K	Reduce -96.7%
SMLF iShares US Smallcap Equity F	0.00%	7,672	$684K	Reduce -84.1%
HTFL Heartflow Inc.	0.00%	23,307	$684K	Add +25.1%
PFS Provident Financial Services	0.00%	28,791	$681K	Reduce -14.8%
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	29,369	$680K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	198,662	$679K	Add +4.5%
SILA Sila Realty Trust Inc.	0.00%	22,358	$679K	Reduce -81.3%
IDOG Alps International Sector Di	0.00%	16,464	$678K	Reduce -47.4%
EBND State Street SPDR Bloomberg	0.00%	32,401	$678K	Reduce -27.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	5,029	$677K	Reduce -3.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	56,362	$676K	Add +6.4%
OI O-I Glass Inc.	0.00%	70,114	$675K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	13,360	$675K	Reduce -60.7%
OFG Ofg Bancorp	0.00%	13,735	$674K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	14,940	$672K	Add +5.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	30,040	$671K	Add +1.6%
SXC Suncoke Energy Inc.	0.00%	82,969	$668K	New
MTX Minerals Technologies Inc.	0.00%	9,023	$668K	Add +0.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	67,359	$667K	Add +11.7%
TBLA Taboola.com Ltd.	0.00%	133,383	$667K	Add +20.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	20,049	$665K	Reduce -3.0%
KYN Kayne Anderson Energy Infra	0.00%	48,085	$665K	Add +0.2%
RVLV Revolve Group Inc. Class A	0.00%	29,020	$665K	Add +29.1%
NHC National Healthcare Corp.	0.00%	3,137	$663K	Reduce -39.6%
SPNT Siriuspoint Ltd.	0.00%	27,553	$661K	Reduce -5.2%
SEPM FT Vest US Eq Max Buf Sep	0.00%	20,138	$661K	Add +4.1%
VRRM Verra Mobility Corp.	0.00%	155,336	$660K	Add +275.9%
BCAL California Bancorp	0.00%	31,651	$660K	Reduce -0.8%
MSEX Middlesex Water Co.	0.00%	11,734	$659K	New
IBCP Independent Bank Corp. - Mich	0.00%	18,233	$658K	Add +31.4%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	25,578	$657K	No change
IDT Idt Corp. Class B	0.00%	11,290	$657K	New
TBLU Tortoise Global Water ETF	0.00%	12,691	$655K	Add +0.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	43,064	$654K	Add +20.4%
LILAK Liberty Latin Americ Class C	0.00%	83,961	$654K	New
NMAX Newsmax Inc.	0.00%	78,939	$654K	Add +103.2%
VTOL Bristow Group Inc.	0.00%	15,809	$653K	Add +102.6%
EVRG Evergy Inc.	0.00%	7,552	$653K	Add +199.8%
NZF Nuveen Municipal Credit Inc.	0.00%	51,451	$652K	Add +3.8%
ZIM Zim Integrated Shipping Serv	0.00%	25,087	$652K	Add +24.0%
TBT Proshares Ultrashort 20+Y TR	0.00%	18,663	$652K	Reduce -83.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,128	$649K	Reduce -23.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,270	$648K	Add +61.8%
FLO Flowers Foods Inc.	0.00%	82,030	$648K	Reduce -35.9%
FSMD Fidelity Small-Mid Multifact	0.00%	12,235	$647K	Add +24.3%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	25,650	$646K	New
COR Cencora Inc.	0.00%	2,277	$645K	Reduce -69.6%
MNTN MNTN Inc. Class A	0.00%	69,798	$642K	Reduce -80.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	55,058	$641K	Add +19.7%
XMAR FT Vest US Equity Enhance &	0.00%	15,002	$641K	Add +15.8%
CAC Camden National Corp.	0.00%	11,781	$639K	Reduce -2.5%
ARKG ARK Genomic Revolution ETF	0.00%	15,180	$638K	Reduce -74.5%
BETA Beta Technologies Inc. Class A	0.00%	38,063	$638K	New
ICLN iShares Global Clean Energy	0.00%	30,966	$634K	Add +13.1%
REG Regency Centers Corp.	0.00%	7,917	$632K	Reduce -47.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	35,336	$630K	Reduce -25.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	51,889	$629K	Reduce -90.2%
FNY First Trust Mid Cap Growth	0.00%	5,670	$629K	No change
CGCP Cap Group Core Plus Income	0.00%	28,163	$628K	Reduce -90.5%
EBI Longview Advantage ETF	0.00%	9,650	$627K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,867	$626K	Reduce -60.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	108,248	$626K	Add +0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,282	$624K	Reduce -28.3%
ERIE Erie Indemnity Company Class A	0.00%	2,601	$624K	Add +6.0%
APCB Activepassive Core Bond ETF	0.00%	21,192	$624K	Reduce -7.6%
ATRO Astronics Corp.	0.00%	7,665	$623K	Add +47.4%
FSK FS KKR Capital Corp.	0.00%	59,112	$621K	Reduce -79.8%
VAC Marriott Vacations World	0.00%	6,092	$621K	Add +57.0%
FETH Fidelity Ethereum Fund	0.00%	39,360	$620K	Reduce -9.3%
SRCE 1ST Source Corp.	0.00%	7,547	$616K	Add +30.6%
BBJP JPMorgan Betabuilders Japan	0.00%	8,162	$615K	Reduce -17.5%
MFIN Medallion Financial Corp.	0.00%	60,189	$615K	Add +1.2%
FPEI First Trust Institutional PR	0.00%	31,804	$613K	Add +1.6%
ISCF iShares International Small	0.00%	14,123	$611K	Reduce -6.3%
VIV Telefonica Brasil-ADR	0.00%	46,438	$611K	Reduce -2.0%
DTCR Global X Data Center & Digit	0.00%	20,061	$609K	Reduce -91.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	22,287	$609K	Reduce -92.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	59,038	$609K	Reduce -66.2%
IGLD FT Vest Gold Strategy Target	0.00%	28,757	$606K	Reduce -58.5%
KRNY Kearny Financial Corp.	0.00%	63,934	$605K	Add +13.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	33,122	$605K	Add +110.2%
EELV Invesco S&P Emerging Markets	0.00%	21,742	$604K	Reduce -1.1%
NTLA Intellia Therapeutics Inc.	0.00%	35,725	$604K	Reduce -31.2%
CYRX Cryoport Inc.	0.00%	38,486	$604K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	13,255	$603K	Reduce -35.9%
CVIE Cal Intl Responsible Index	0.00%	7,097	$603K	Reduce -3.8%
IXJ iShares Global Healthcare Et	0.00%	6,116	$602K	Reduce -3.2%
CALM Cal-Maine Foods Inc.	0.00%	7,459	$601K	Add +47.6%
TMFC Motley Fool 100 Index ETF	0.00%	7,886	$601K	Add +18.7%
TRLV Trulieve Cannabis Corp.	0.00%	60,771	$597K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	20,024	$597K	Reduce -19.8%
NVAX Novavax Inc.	0.00%	63,368	$597K	New
WVE Wave Life Sciences Ltd.	0.00%	102,195	$594K	Add +389.2%
HTH Hilltop Holdings Inc.	0.00%	15,269	$592K	Reduce -0.4%
URBN Urban Outfitters Inc.	0.00%	8,351	$592K	New
BLTE Belite Bio Inc. - ADR	0.00%	3,835	$591K	New
HTHT H World Group Ltd.-ADR	0.00%	14,133	$590K	Add +83.0%
FICO Fair Isaac Corp.	0.00%	493	$589K	Add +68.8%
TRS Trimas Corp.	0.00%	13,031	$587K	Add +58.0%
GWX State Street SPDR S&P Intern	0.00%	13,397	$586K	Reduce -0.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	17,327	$586K	Add +10.9%
JD Jd.com Inc.-ADR	0.00%	22,967	$585K	Reduce -5.4%
APLE Apple Hospitality REIT Inc.	0.00%	34,796	$585K	Reduce -12.7%
ALIT Alight Inc. Class A	0.00%	1,044,438	$585K	Add +82.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	12,009	$582K	New
DNUT Krispy Kreme Inc.	0.00%	164,780	$582K	Add +43.2%
TCV Towle Value ETF	0.00%	18,140	$581K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	4,738	$581K	Add +70.7%
CBRE GBL REAL ESTATE INC FD	0.00%	125,153	$577K	Reduce -1.1%
HYLS FT Tactical High Yield ETF	0.00%	14,161	$576K	Reduce -63.8%
FLNG Flex LNG Ltd.	0.00%	20,465	$574K	Add +12.2%
AKTS Aktis Oncology Inc.	0.00%	17,770	$573K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	19,026	$571K	Reduce -7.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,993	$571K	New
AORT Artivion Inc.	0.00%	25,390	$571K	Reduce -12.3%
SFGV Sequoia Global Value ETF	0.00%	16,226	$569K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	3,896	$569K	Reduce -0.5%
DJT Trump Media & Technology Gro	0.00%	73,362	$568K	Reduce -29.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	21,341	$567K	Reduce -49.5%
ATKR Atkore Inc.	0.00%	7,450	$567K	New
SMR Nuscale Power Corp.	0.00%	56,441	$566K	Reduce -17.4%
CCBG Capital City Bank Group Inc.	0.00%	11,417	$564K	Add +4.6%
PWZ Invesco California Amt-Free	0.00%	23,001	$564K	Reduce -83.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	7,757	$563K	Reduce -95.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	53,135	$562K	Reduce -66.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	3,230	$561K	Add +1.7%
GTY Getty Realty Corp.	0.00%	16,812	$561K	Reduce -18.1%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	14,218	$560K	Add +1.3%
NN Nextnav Inc.	0.00%	31,360	$559K	New
WEN The Wendy's Co.	0.00%	67,407	$559K	New
SBLK Star Bulk Carriers Corp.	0.00%	22,377	$559K	Add +11.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,079	$558K	Reduce -68.3%
AWI Armstrong World Industries	0.00%	3,474	$557K	Reduce -86.5%
UUUU Energy Fuels Inc.	0.00%	38,368	$556K	Add +8.3%
MYGN Myriad Genetics Inc.	0.00%	97,276	$555K	Add +87.5%
DFAR Dimensional US Real Est ETF	0.00%	21,209	$555K	Add +89.5%
PCVX Vaxcyte Inc.	0.00%	9,545	$555K	Reduce -26.5%
TNDM Tandem Diabetes Care Inc.	0.00%	36,750	$555K	Add +11.3%
ILF iShares Latin America 40 ETF	0.00%	16,426	$554K	Add +80.0%
UPBD Upbound Group Inc.	0.00%	26,048	$553K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	93,611	$550K	Reduce -16.3%
RRBI Red River Bancshares Inc.	0.00%	6,016	$549K	Add +18.3%
EDIT Editas Medicine Inc.	0.00%	169,291	$549K	Add +16.3%
IAI iShares U.S. Broker-Dealers	0.00%	3,128	$548K	Reduce -68.0%
NSIT Insight Enterprises Inc.	0.00%	4,499	$548K	New
MLKN Millerknoll Inc.	0.00%	26,781	$548K	Reduce -3.8%
IGPT Invesco AI and Next Gen Soft	0.00%	5,260	$548K	Reduce -87.3%
AMSF Amerisafe Inc.	0.00%	16,172	$547K	New
TU Telus Corp.	0.00%	51,634	$546K	Reduce -13.3%
ZS Zscaler Inc.	0.00%	3,838	$542K	Reduce -2.4%
OZ Belpointe Prep LLC Class A	0.00%	11,973	$542K	Reduce -31.5%
FBP First Bancorp Puerto Rico	0.00%	20,778	$542K	New
UVE Universal Insurance Holdings	0.00%	13,096	$542K	Add +71.3%
SBSI Southside Bancshares Inc.	0.00%	15,341	$540K	Add +12.7%
ARDT Ardent Health Inc.	0.00%	54,834	$540K	Add +104.3%
LEN.B Lennar Corp. Class B	0.00%	6,072	$539K	Add +97.8%
DK Delek US Holdings Inc.	0.00%	10,580	$538K	Reduce -6.5%
WINA Winmark Corp.	0.00%	1,270	$537K	Add +42.2%
TXG 10X Genomics Inc. Class A	0.00%	14,027	$537K	New
DKL Delek Logistics Partners LP	0.00%	10,421	$537K	Add +2.2%
MMYT Makemytrip Ltd.	0.00%	10,014	$534K	New
ESEA Euroseas Ltd.	0.00%	8,040	$534K	Reduce -0.0%
BUFH FT Vest Laddered Maxbuf ETF	0.00%	24,900	$533K	Add +3.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	41,770	$533K	New
L Loews Corp.	0.00%	4,706	$533K	Reduce -73.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	35,136	$532K	Add +236.8%
OR Or Royalties Inc.	0.00%	16,797	$531K	Reduce -26.5%
MCBS Metrocity Bankshares Inc.	0.00%	14,745	$529K	Add +7.5%
FOR Forestar Group Inc.	0.00%	16,705	$529K	Reduce -39.6%
JPC Nuveen Prefered & Income Opp	0.00%	67,074	$529K	Reduce -21.6%
PRGO Perrigo Co. PLC	0.00%	50,858	$528K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,910	$527K	New
BTSG Brightspring Health Services	0.00%	7,557	$527K	Reduce -2.4%
OKLO Oklo Inc.	0.00%	10,065	$527K	Reduce -80.5%
IMCB iShares Morningstar Mid-Cap	0.00%	5,442	$525K	Reduce -1.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	65,592	$525K	Reduce -23.9%
SB Safe Bulkers Inc.	0.00%	83,002	$524K	Add +6.3%
UNF Unifirst Corp.	0.00%	1,977	$523K	Add +9.0%
PML PIMCO Municipal Income FD II	0.00%	68,623	$522K	Add +374.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	7,158	$522K	Reduce -49.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,766	$522K	Add +33.9%
NXTG First Trust Indxx Nextg ETF	0.00%	3,401	$522K	Reduce -87.1%
URNM Sprott Uranium Miners ETF	0.00%	9,908	$521K	Add +3.5%
DFIN Donnelley Financial Solution	0.00%	12,415	$521K	Add +64.9%
PRVA Privia Health Group Inc.	0.00%	20,239	$521K	Add +13.4%
CBU Community Financial System I	0.00%	7,755	$521K	New
FATE Fate Therapeutics Inc.	0.00%	192,215	$519K	Add +95.5%
MTRN Materion Corp.	0.00%	1,745	$519K	New
VGLT Vanguard Long-Term Treasury	0.00%	9,394	$518K	Reduce -12.7%
QGRW Wisdomtree US Quality Growth	0.00%	7,844	$518K	No change
MAX Mediaalpha Inc. Class A	0.00%	41,127	$517K	Reduce -29.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,552	$516K	Add +13.3%
OCUL Ocular Therapeutix Inc.	0.00%	52,339	$514K	Add +309.5%
TNK Teekay Tankers Ltd. Class A	0.00%	7,916	$514K	Add +0.4%
APAM Artisan Partners Asset Ma -A	0.00%	14,872	$513K	Reduce -30.9%
STRZ Starz Entertainment Corp.	0.00%	17,748	$512K	Reduce -5.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	101,840	$511K	Reduce -21.4%
HPK Highpeak Energy Inc.	0.00%	73,051	$511K	Add +175.4%
SMB Vaneck Short Muni ETF	0.00%	29,371	$510K	No change
HBCP Home Bancorp Inc.	0.00%	7,423	$509K	Add +54.0%
GOOD Gladstone Commercial Corp.	0.00%	41,352	$509K	Add +54.0%
OHI Omega Healthcare Investors	0.00%	10,672	$509K	Reduce -93.1%
BHRB Burke & Herbert Financial SE	0.00%	7,066	$508K	Add +99.0%
TAN Invesco Solar ETF	0.00%	8,580	$508K	Reduce -5.5%
OVL Overlay Shares Large Cap Eq	0.00%	8,956	$507K	New
PFFD Global X US Preferred ETF	0.00%	27,110	$507K	Reduce -51.1%
MICC The Magnum Ice Cream Co. NV	0.00%	29,049	$506K	Add +5.9%
FVAL Fidelity Value Factor ETF	0.00%	6,486	$505K	Add +2.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	10,717	$505K	Reduce -17.3%
REM iShares Mortgage Real Estate	0.00%	22,853	$504K	Add +20.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	12,504	$504K	Reduce -66.9%
BSBR Banco Santander Brasil-ADS	0.00%	95,430	$501K	Reduce -4.0%
ICL Icl Group Ltd.	0.00%	100,508	$501K	Add +13.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	16,318	$500K	Add +54.0%
NGVC Natural Grocers BY Vitamin C	0.00%	16,112	$500K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,666	$500K	No change
CVI CVR Energy Inc.	0.00%	18,055	$497K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	15,636	$497K	Reduce -77.5%
JBS JBS NV-A	0.00%	41,923	$497K	Add +75.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	40,261	$495K	Add +44.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,580	$495K	Reduce -81.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	3,727	$495K	No change
FSCO FS Credit Opportunities Corp.	0.00%	98,641	$492K	Reduce -71.0%
USAC USA Compression Partners LP	0.00%	18,639	$492K	Add +6.4%
FG F&G Annuities & Life Inc.	0.00%	18,465	$491K	Add +26.4%
NWN Northwest Natural Holding Co.	0.00%	10,003	$491K	Add +68.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,074	$491K	Reduce -61.0%
IEP Icahn Enterprises LP	0.00%	68,020	$490K	Add +11.0%
ONT Onterris Inc.	0.00%	24,257	$490K	Reduce -38.0%
QDEL Quidelortho Corp.	0.00%	27,962	$490K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	34,381	$490K	Add +4.9%
SDRL Seadrill Limited	0.00%	12,942	$489K	Reduce -11.5%
ISCB iShares Morningstar SM Cap	0.00%	6,477	$489K	Reduce -3.1%
GNMA iShares Gnma Bond ETF	0.00%	11,055	$489K	Reduce -0.7%
ETR Entergy Corp.	0.00%	4,255	$489K	Reduce -61.7%
EIS iShares MSCI Israel ETF	0.00%	4,048	$489K	Reduce -5.6%
BLV Vanguard Long-Term Bond ETF	0.00%	7,067	$487K	Reduce -49.4%
CRAI Cra International Inc.	0.00%	3,413	$486K	New
USXF iShares ESG Advance MSCI USA	0.00%	6,989	$485K	Reduce -37.9%
CZR Caesars Entertainment Inc.	0.00%	16,057	$485K	Add +109.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	11,903	$483K	Add +78.8%
THRY Thryv Holdings Inc.	0.00%	122,137	$481K	Add +821.4%
STLA Stellantis NV	0.00%	83,522	$479K	Add +35.7%
DRLL Strive US Energy ETF	0.00%	14,283	$478K	Reduce -11.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	25,648	$478K	Add +31.9%
FEZ State Street SPDR Euro Stoxx	0.00%	6,961	$478K	Add +6.7%
VIST Vista Energy Sab DE CV	0.00%	7,488	$478K	Reduce -2.5%
BLOK Amplify Blockchain Tech ETF	0.00%	7,623	$477K	Reduce -60.2%
RAMP Liveramp Holdings Inc.	0.00%	12,653	$476K	Reduce -41.2%
TVTX Travere Therapeutics Inc.	0.00%	8,358	$475K	Reduce -22.9%
FNX First Trust Mid Cap Core Alp	0.00%	3,241	$474K	No change
SPG Simon Property Group Inc.	0.00%	2,119	$472K	Reduce -96.4%
FAN First Trust Global Wind Ener	0.00%	18,868	$471K	Add +12.3%
BSM Black Stone Minerals LP	0.00%	33,734	$471K	Reduce -16.0%
FALN iShares Fallen Angels ETF	0.00%	17,266	$470K	Reduce -39.0%
ROUS Hartford Multifact US Eqty	0.00%	6,977	$470K	Reduce -73.5%
EBS Emergent Biosolutions Inc.	0.00%	55,817	$468K	Add +35.8%
CDC Victoryshares US Eq Income E	0.00%	6,275	$467K	Add +0.8%
MNRO Monro Inc.	0.00%	27,190	$465K	Reduce -32.5%
ASH Ashland Inc.	0.00%	7,054	$465K	Reduce -51.6%
WSBF Waterstone Financial Inc.	0.00%	22,417	$465K	Add +4.9%
FEX First Trust Large Cap Core A	0.00%	3,320	$464K	Reduce -16.4%
SFL SFL Corp. Ltd.	0.00%	45,400	$463K	Add +64.3%
SAFE Safehold Inc.	0.00%	29,483	$463K	Add +53.4%
DFEV Dimensional Emrg MRKT Val	0.00%	10,834	$462K	Reduce -1.3%
NESR National Energy Services Reu	0.00%	15,444	$462K	Reduce -26.6%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	12,400	$461K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	25,205	$461K	Add +63.7%
CNOB Connectone Bancorp Inc.	0.00%	13,777	$461K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	9,348	$461K	Reduce -5.7%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	11,974	$460K	Add +1.4%
CSB Victoryshares US Small Cap H	0.00%	7,010	$460K	Add +0.0%
PZA Invesco National Amt-Free Mu	0.00%	19,524	$459K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	7,145	$459K	New
GME Gamestop Corp. Class A	0.00%	20,776	$459K	Add +14.3%
XP XP Inc. Class A	0.00%	28,202	$459K	Reduce -42.1%
APPS Digital Turbine Inc.	0.00%	35,500	$458K	Reduce -15.0%
RGNX Regenxbio Inc.	0.00%	38,162	$457K	Add +0.4%
SIG Signet Jewelers Ltd.	0.00%	5,300	$457K	Add +117.1%
SAM Boston Beer Company Inc. Class A	0.00%	2,569	$455K	Reduce -77.5%
CNMD Conmed Corp.	0.00%	13,895	$455K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	23,216	$452K	Reduce -50.2%
KLAR Klarna Group PLC	0.00%	22,275	$451K	Add +101.2%
KOP Koppers Holdings Inc.	0.00%	10,033	$451K	Reduce -49.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	19,850	$450K	New
SNOV FT Vest US Small Cap Moderat	0.00%	16,530	$448K	Reduce -22.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	8,923	$447K	Reduce -23.1%
REET iShares Global REIT ETF	0.00%	16,126	$445K	Reduce -1.9%
IIPR Innovative Industrial Proper	0.00%	7,178	$445K	New
CNK Cinemark Holdings Inc.	0.00%	14,005	$444K	Reduce -17.2%
NUVB Nuvation Bio Inc.	0.00%	78,193	$444K	Add +41.1%
DDM Proshares Ultra DOW30	0.00%	6,765	$443K	Reduce -1.7%
SHAK Shake Shack Inc. Class A	0.00%	7,912	$443K	New
CSM Proshares Large Cap Core Plu	0.00%	5,197	$443K	Add +30.0%
SKOR NT Crdscr US Corp. BD ETF	0.00%	9,114	$442K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	35,138	$440K	Reduce -77.5%
ESNT Essent Group Ltd.	0.00%	6,845	$440K	Reduce -75.4%
STN Stantec Inc.	0.00%	6,380	$440K	Reduce -40.7%
HNST The Honest Co. Inc.	0.00%	119,865	$439K	Reduce -0.5%
WEAV Weave Communications Inc.	0.00%	73,165	$438K	Add +468.9%
MITK Mitek Systems Inc.	0.00%	21,722	$437K	Reduce -11.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,675	$436K	Add +1.2%
EXPO Exponent Inc.	0.00%	7,419	$436K	Reduce -72.6%
JOE The St Joe Co.	0.00%	6,962	$436K	Reduce -29.0%
RZLV Rezolve AI PLC	0.00%	139,931	$434K	Reduce -28.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	6,241	$434K	Reduce -45.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,041	$433K	Reduce -7.2%
KNF Knife River Corp.	0.00%	5,177	$433K	Reduce -69.0%
SHBI Shore Bancshares Inc.	0.00%	18,868	$433K	Reduce -32.9%
INBX Inhibrx Biosciences Inc.	0.00%	4,569	$433K	New
GRFS Grifols SA-ADR	0.00%	61,028	$432K	Reduce -51.2%
MDXG Mimedx Group Inc.	0.00%	112,018	$431K	Add +295.2%
FGD First Trust DJ GL Sel DVD	0.00%	13,478	$431K	Reduce -40.7%
BLDR Builders Firstsource Inc.	0.00%	4,809	$430K	Reduce -39.8%
OCTM FT Vest US Eq Max Buf Oct	0.00%	12,786	$430K	Add +6.9%
TX Ternium SA-Sponsored ADR	0.00%	10,054	$429K	Add +2.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	12,680	$428K	Reduce -24.9%
TLX Telix Pharmaceuticals Ltd.	0.00%	37,085	$428K	Reduce -14.6%
TRMK Trustmark Corp.	0.00%	9,285	$427K	Reduce -52.6%
JUNM FT Vest US Eq Max Buf June	0.00%	12,174	$427K	Add +7.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	7,411	$426K	Reduce -53.8%
TCBK Trico Bancshares	0.00%	7,911	$426K	Reduce -38.5%
RONB Baron First Principles ETF	0.00%	17,450	$426K	Add +53.5%
IYM iShares U.S. Basic Materials	0.00%	2,370	$425K	Add +1.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	7,567	$425K	Reduce -1.0%
EEMX State Street SPDR MSCI Emerg	0.00%	7,839	$424K	Reduce -35.7%
LVHD Franklin U.S. Low Volatility	0.00%	9,622	$423K	Reduce -33.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	39,419	$423K	Add +21.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,021	$423K	Reduce -79.4%
UNG US Natural Gas Fund LP	0.00%	36,090	$423K	Reduce -0.5%
TLS Telos Corporation	0.00%	91,930	$423K	Add +73.7%
IGEB iShares Investment Grade SYS	0.00%	9,349	$422K	Add +96.5%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	15,700	$421K	Reduce -8.9%
GSG iShares S&P Gsci Commodity I	0.00%	14,707	$421K	Reduce -17.7%
HOPE Hope Bancorp Inc.	0.00%	30,589	$418K	Add +25.0%
DINT Davis Select International	0.00%	14,679	$418K	Add +6.7%
FRMI Fermi Inc.	0.00%	45,666	$418K	Add +96.7%
MWA Mueller Water Products Inc. Class A	0.00%	16,191	$418K	Reduce -47.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	38,983	$418K	Reduce -1.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	4,347	$417K	Reduce -78.0%
EWC iShares MSCI Canada ETF	0.00%	7,230	$417K	Add +9.6%
CHMG Chemung Financial Corp.	0.00%	5,587	$417K	Add +3.3%
KROS Keros Therapeutics Inc.	0.00%	38,895	$416K	Add +181.3%
TTAM Titan America SA	0.00%	22,250	$415K	Add +38.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	24,375	$415K	Reduce -14.9%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	13,179	$414K	Add +9.2%
VSDB Vanguard Short Dur Bond ETF	0.00%	5,418	$414K	Reduce -20.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,381	$413K	Reduce -58.1%
SVC Service Pptys TR	0.00%	243,914	$412K	Add +384.0%
PSMT Pricesmart Inc.	0.00%	2,107	$412K	New
TEQI T Rowe Price Equity Income E	0.00%	8,170	$412K	New
RAAX Vaneck Real Assets ETF	0.00%	10,364	$411K	Reduce -66.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	8,683	$411K	Add +35.1%
MINO PIMCO Municipal Income Oppor	0.00%	8,976	$411K	Add +16.7%
AIR Aar Corp.	0.00%	2,866	$410K	New
HQH Abrdn Healthcare Investors	0.00%	18,633	$410K	Add +3.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,555	$409K	Add +8.7%
RXST Rxsight Inc.	0.00%	84,866	$409K	Add +77.8%
INVA Innoviva Inc.	0.00%	17,964	$408K	Add +16.6%
CDNA Caredx Inc.	0.00%	14,293	$407K	Reduce -20.4%
FSEC Fidelity Invest GRD Secur	0.00%	9,284	$407K	New
IPX Iperionx Ltd. - ADR	0.00%	13,613	$405K	Add +5.8%
BB Blackberry Ltd.	0.00%	31,944	$404K	Add +51.9%
KLC Kindercare Learning Cos Inc.	0.00%	94,594	$402K	Add +168.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,675	$401K	Add +10.4%
KRYS Krystal Biotech Inc.	0.00%	1,079	$401K	Add +3.0%
CAI Caris Life Sciences Inc.	0.00%	22,476	$401K	New
FMHI First Trust Municipal High I	0.00%	8,238	$399K	Add +20.6%
THFF First Financial Corp.	0.00%	5,150	$399K	Reduce -19.4%
FSV Firstservice Corp.	0.00%	2,801	$398K	Add +34.9%
EMN Eastman Chemical Co.	0.00%	5,943	$398K	Reduce -71.4%
ROBT First Trust Nasdaq Artificia	0.00%	7,063	$397K	Reduce -61.5%
WTI W&T Offshore Inc.	0.00%	125,696	$396K	Add +251.0%
GUNR NT Mstar GLBL NR ETF	0.00%	8,030	$396K	New
BGC BGC Group Inc. Class A	0.00%	36,817	$394K	New
AROW Arrow Financial Corp.	0.00%	9,596	$393K	Add +9.6%
XEL Xcel Energy Inc.	0.00%	4,893	$393K	Reduce -73.7%
CWK Cushman & Wakefield Ltd.	0.00%	29,346	$393K	Reduce -64.2%
TIPT Tiptree Inc.	0.00%	21,926	$393K	New
VNM Vaneck Vietnam ETF	0.00%	21,264	$393K	Reduce -4.8%
IDHQ Invesco S&P International DE	0.00%	8,975	$392K	Reduce -1.3%
TDS Telephone and Data Systems	0.00%	10,583	$392K	Reduce -44.5%
ONEW Onewater Marine Inc. Class A	0.00%	34,725	$391K	New
SLM SLM Corp.	0.00%	15,034	$390K	New
AQN Algonquin Power & Utilities	0.00%	66,396	$389K	Reduce -11.9%
JMSB John Marshall Bancorp Inc.	0.00%	17,836	$389K	Add +7.0%
HERD Pacer Cash Cows Fund of Fund	0.00%	8,246	$388K	Reduce -1.8%
BWFG Bankwell Financial Group Inc.	0.00%	6,576	$386K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	7,389	$386K	Reduce -38.1%
JMOM JPMorgan US Momentum Factor	0.00%	4,517	$386K	Reduce -0.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4,315	$386K	Reduce -2.9%
NGNE Neurogene Inc.	0.00%	12,260	$386K	Reduce -26.5%
RYZ Ryerson Holding Corp.	0.00%	15,636	$385K	Reduce -8.8%
UAN CVR Partners LP	0.00%	3,440	$384K	Add +3.6%
SPB Spectrum Brands Holdings Inc.	0.00%	4,471	$383K	Add +63.9%
CON Concentra Group Holdings Par	0.00%	12,884	$383K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	12,535	$383K	Reduce -43.6%
TMFG Motley Fool Global Opp	0.00%	12,429	$382K	Add +7.5%
IDU iShares US Utilities ETF	0.00%	3,333	$382K	Reduce -12.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	28,803	$382K	Reduce -37.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,038	$381K	Add +0.3%
BPOP Popular Inc.	0.00%	2,319	$381K	Reduce -92.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	9,447	$380K	New
ANIK Anika Therapeutics Inc.	0.00%	25,956	$380K	Add +136.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	7,975	$379K	Add +6.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,567	$379K	Reduce -29.9%
CMPX Compass Therapeutics Inc.	0.00%	172,821	$378K	New
DWX State Street SPDR S&P Intern	0.00%	8,223	$378K	Reduce -2.6%
CHI Calamos Convert Opport & Inc.	0.00%	28,092	$378K	Add +20.0%
GLOB Globant SA	0.00%	13,031	$377K	Reduce -1.7%
OMDA Omada Health Inc.	0.00%	17,179	$377K	Add +9.9%
IVR Invesco Mortgage Capital	0.00%	47,724	$377K	New
QDF NT Qual Div ETF	0.00%	4,186	$376K	Add +15.9%
BANC Banc of California Inc.	0.00%	18,411	$376K	Add +5.3%
SAH Sonic Automotive Inc. Class A	0.00%	4,435	$376K	New
TRNS Transcat Inc.	0.00%	4,051	$376K	New
INBK First Internet Bancorp	0.00%	13,502	$375K	New
ETD Ethan Allen Interiors Inc.	0.00%	16,798	$375K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	47,314	$375K	Add +105.0%
MFA Mfa Financial Inc.	0.00%	38,626	$374K	Reduce -20.1%
CHCT Community Healthcare Trust I	0.00%	20,446	$374K	Add +63.9%
AGQ Proshares Ultra Silver	0.00%	5,488	$373K	Add +57.3%
UTL Unitil Corp.	0.00%	7,070	$373K	New
MMT Aberdeen Multimarket Income	0.00%	84,555	$372K	Add +499.9%
FULT Fulton Financial Corp.	0.00%	15,360	$372K	Add +32.9%
NZAC State Street SPDR MSCI Acwi	0.00%	8,086	$371K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,076	$371K	Reduce -11.4%
SUNS Sunrise Realty Trust Inc.	0.00%	46,816	$370K	Add +147.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,023	$369K	Add +13.8%
MXI iShares Global Materials ETF	0.00%	3,484	$369K	Add +9.9%
HAUZ Xtrackers Intl Real Estate	0.00%	16,444	$369K	New
STBA S & T Bancorp Inc.	0.00%	7,509	$368K	Reduce -5.3%
SMBS Schwab MBS ETF	0.00%	14,481	$368K	New
SYM Symbotic Inc.	0.00%	8,185	$368K	Reduce -62.3%
KRRO Korro Bio Inc.	0.00%	27,908	$368K	Add +8.1%
XGDVX Gabelli Dividend & Income TR	0.00%	12,471	$367K	Reduce -12.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,831	$366K	Add +0.0%
CET Central Securities Corp.	0.00%	6,974	$366K	New
AIN Albany Intl Corp. Class A	0.00%	4,906	$366K	New
COMT iShares Gsci Commodity Dynam	0.00%	12,004	$365K	Reduce -15.0%
KAT Scharf ETF	0.00%	6,718	$363K	Add +38.3%
HWC Hancock Whitney Corp.	0.00%	4,855	$363K	Reduce -1.2%
FMAT Fidelity MSCI Materials Indx	0.00%	6,195	$362K	Add +2.6%
SILJ Amplify Junior Silver Miners	0.00%	13,984	$362K	Reduce -52.2%
SPFI South Plains Financial Inc.	0.00%	8,411	$362K	Reduce -27.4%
EIPI FT Energy Income ETF	0.00%	16,578	$362K	Add +1.6%
PLMR Palomar Holdings Inc.	0.00%	2,863	$362K	Add +43.9%
AMAL Amalgamated Financial Corp.	0.00%	7,870	$361K	Reduce -2.9%
BBSI Barrett Business SVCS Inc.	0.00%	10,138	$360K	New
CMCO Columbus McKinnon Corp.	0.00%	23,777	$360K	Reduce -37.6%
XNOV FT Vest US Equity Enhance &	0.00%	9,076	$360K	Add +4.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	23,626	$359K	Add +0.3%
ORGO Organogenesis Holdings Inc.	0.00%	147,731	$359K	Add +491.3%
BLOX Nicholas Crypto Income ETF	0.00%	23,032	$358K	New
SGHC Super Group SGHC Ltd.	0.00%	26,435	$358K	Reduce -72.8%
APOG Apogee Enterprises Inc.	0.00%	7,828	$358K	New
CRK Comstock Resources Inc.	0.00%	23,993	$358K	Reduce -22.6%
UFPT Ufp Technologies Inc.	0.00%	1,350	$358K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,833	$358K	Add +38.4%
UHT Universal Health RLTY Income	0.00%	8,151	$357K	Reduce -10.3%
DMC Del Monte Corp.	0.00%	12,800	$357K	Add +55.3%
CAL Caleres Inc.	0.00%	28,840	$357K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	6,841	$357K	Reduce -78.6%
GBTG Global Business Travel Group	0.00%	37,974	$357K	Add +239.2%
PCT Purecycle Technologies Inc.	0.00%	43,907	$356K	Reduce -0.1%
MYI BlackRock Muniyield QLTY III	0.00%	32,018	$356K	Add +94.6%
CVMC Calvert US Mcap Core Resp	0.00%	4,672	$356K	Add +1.6%
HSY The Hershey Co.	0.00%	2,021	$355K	Reduce -94.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	22,418	$354K	Add +101.8%
SII Sprott Inc.	0.00%	3,154	$354K	Reduce -54.1%
INN Summit Hotel Properties Inc.	0.00%	50,363	$353K	New
DEA Easterly Government Properti	0.00%	14,147	$353K	New
GOF Guggenheim Strategic Opport	0.00%	32,294	$353K	Reduce -2.0%
CCSI Consensus Cloud Solution	0.00%	9,242	$353K	Reduce -16.0%
MP MP Materials Corp.	0.00%	6,287	$352K	Reduce -26.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	122,129	$352K	Add +135.3%
BST BlackRock Science & Tech TR	0.00%	6,931	$351K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,865	$351K	Reduce -43.8%
VG Venture Global Inc. Class A	0.00%	31,388	$349K	Add +168.5%
NEXN Nexxen International Ltd.	0.00%	38,678	$349K	Add +36.8%
LRMR Larimar Therapeutics Inc.	0.00%	114,445	$349K	Add +261.6%
GDEC FT Vest US Equity Moderate B	0.00%	8,763	$349K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	8,300	$349K	New
ANGO Angiodynamics Inc.	0.00%	26,726	$348K	New
DSL Doubleline Income Solutions	0.00%	31,344	$347K	Add +1.1%
NCV Virtus Convertible & Income	0.00%	19,699	$347K	Add +1.8%
NUVL Nuvalent Inc. Class A	0.00%	2,798	$346K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,712	$345K	Add +0.9%
BZH Beazer Homes USA Inc.	0.00%	12,305	$345K	New
NXDR Nextdoor Holdings Inc.	0.00%	151,900	$345K	Add +35.1%
ETHV Vaneck Ethereum ETF	0.00%	14,957	$345K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	12,100	$343K	Reduce -3.2%
RLJ RLJ Lodging Trust	0.00%	28,896	$342K	New
MLYS Mineralys Therapeutics Inc.	0.00%	12,678	$342K	New
ATS Ats Corp.	0.00%	11,879	$342K	Reduce -26.8%
BBEU JPMorgan Betabuilders Europe	0.00%	4,396	$342K	Reduce -64.6%
SPWO SP Funds S&P World Ex-US ETF	0.00%	9,859	$341K	No change
SYNA Synaptics Inc.	0.00%	2,742	$340K	New
FTGC First Trust Global Tactical	0.00%	12,567	$340K	Reduce -34.8%
GUT Gabelli Utility Trust	0.00%	51,575	$340K	Add +138.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,431	$340K	Add +16.6%
HROW Harrow Inc.	0.00%	7,979	$339K	New
ADTN Adtran Holdings Inc.	0.00%	24,359	$339K	Reduce -25.1%
HOV Hovnanian Enterprises-A	0.00%	2,370	$338K	New
BSRR Sierra Bancorp	0.00%	8,275	$337K	Reduce -55.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,269	$337K	Reduce -2.9%
VOYG Voyager Technologies Inc. Class A	0.00%	10,438	$337K	New
DGRE Wisdomtree Emerging Markets	0.00%	8,230	$336K	Reduce -3.3%
CPK Chesapeake Utilities Corp.	0.00%	2,743	$336K	Reduce -43.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,809	$336K	Reduce -46.1%
CNEQ Alger Concentrated Eqty ETF	0.00%	8,137	$336K	New
INCE Franklin Income Equity Focus	0.00%	5,038	$336K	Reduce -42.9%
TOWN Towne Bank	0.00%	9,251	$335K	Add +15.2%
CLDX Celldex Therapeutics Inc.	0.00%	9,004	$335K	New
AUGO Aura Minerals Inc.	0.00%	5,322	$335K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,110	$335K	Reduce -18.1%
HZO Marinemax Inc.	0.00%	9,143	$335K	New
RVT Royce Small-Cap Trust Inc.	0.00%	18,086	$334K	Reduce -64.7%
VITL Vital Farms Inc.	0.00%	28,710	$334K	New
KSS Kohls Corp.	0.00%	18,824	$334K	New
DMLP Dorchester Minerals LP	0.00%	13,204	$333K	New
INTA Intapp Inc.	0.00%	13,209	$333K	Reduce -25.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	13,208	$333K	Add +9.4%
RYLD Global X Russell 2000 Cov Class	0.00%	20,712	$331K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6,375	$331K	Reduce -78.5%
NAD Nuveen Quality Municipal Inc.	0.00%	27,261	$330K	Reduce -4.6%
GEM Goldman Sachs Activebeta Em	0.00%	6,337	$330K	Reduce -81.9%
CRSP Crispr Therapeutics AG	0.00%	6,030	$329K	Reduce -55.3%
WLDN Willdan Group Inc.	0.00%	4,154	$329K	Reduce -12.9%
MHD BlackRock Muniholdings Fund	0.00%	27,578	$328K	Reduce -25.4%
SD Sandridge Energy Inc.	0.00%	23,864	$327K	Reduce -2.2%
GBND Goldman Sachs Core Bond ETF	0.00%	6,463	$327K	New
HEI Heico Corp.	0.00%	918	$327K	New
MSIF MSC Income Fund Inc.	0.00%	28,182	$326K	Reduce -28.0%
OLED Universal Display Corp.	0.00%	3,755	$325K	Reduce -0.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,952	$325K	Add +0.0%
FBIZ First Business Financial Ser	0.00%	5,140	$325K	New
MLR Miller Industries Inc.	0.00%	6,342	$324K	New
SPT Sprout Social Inc. Class A	0.00%	42,953	$324K	New
HIMU iShares High Yild Muni A ETF	0.00%	6,513	$324K	Reduce -60.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	40,637	$324K	Reduce -34.8%
ICVT iShares Convertible Bond ETF	0.00%	2,661	$324K	Reduce -94.5%
SEAT Vivid Seats Inc. Class A	0.00%	49,655	$324K	Add +10.0%
OFIX Orthofix Medical Inc.	0.00%	35,377	$323K	New
ACYS FT Vest Lad A Bar & Ri ETF	0.00%	15,726	$323K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	7,893	$323K	Reduce -5.5%
EZM Wisdomtree US Midcap Fund	0.00%	4,254	$322K	Reduce -3.4%
ARI Apollo Commercial Real Estat	0.00%	30,178	$322K	Reduce -33.6%
AMCX AMC Global Media Inc.	0.00%	32,277	$322K	Add +68.3%
NAVN Navan Inc. Class A	0.00%	14,016	$322K	Add +22.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	6,984	$322K	Reduce -30.2%
RZLT Rezolute Inc.	0.00%	61,765	$321K	Add +29.4%
SOBO South Bow Corp.	0.00%	9,092	$320K	Add +5.1%
GGOV iShares Global GB Usd Ha ETF	0.00%	6,357	$320K	New
ERO Ero Copper Corp.	0.00%	11,912	$319K	Add +3.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,585	$318K	Reduce -3.7%
NPK National Presto Inds Inc.	0.00%	2,536	$317K	Reduce -48.2%
BTZ BlackRock Credit Allocation	0.00%	31,010	$317K	Add +19.8%
KRT Karat Packaging Inc.	0.00%	9,440	$316K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,446	$316K	Add +0.1%
ALV Autoliv Inc.	0.00%	2,711	$315K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	6,294	$315K	Reduce -8.8%
HURN Huron Consulting Group Inc.	0.00%	3,484	$314K	Reduce -69.4%
SHRY First Trust Shareholder YLD	0.00%	7,343	$314K	Add +0.0%
SG Sweetgreen Inc. Class A	0.00%	35,599	$314K	New
COGT Cogent Biosciences Inc.	0.00%	8,097	$313K	New
RUN Sunrun Inc.	0.00%	23,403	$313K	Add +25.4%
ALRM Alarm.com Holdings Inc.	0.00%	6,698	$313K	New
LTH Life Time Group Holdings Inc.	0.00%	7,659	$313K	Reduce -70.7%
EWA iShares MSCI Australia ETF	0.00%	11,110	$313K	Add +10.0%
NOMD Nomad Foods Ltd.	0.00%	28,553	$313K	Add +24.2%
FXI iShares China Large-Cap ETF	0.00%	9,888	$312K	Add +25.4%
STEW SRH Total Return Fund Inc.	0.00%	17,388	$311K	New
ACH Accendra Health Inc.	0.00%	90,822	$311K	Add +558.9%
FEM First Trust Emerging Markets	0.00%	9,695	$310K	No change
AMC AMC Entertainment HLDS Class A	0.00%	162,983	$310K	New
FIG Figma Inc. Class A	0.00%	17,112	$310K	Reduce -13.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	18,258	$310K	Add +16.7%
PAPI Parametric Equity Prem Inco	0.00%	11,588	$309K	Add +3.5%
ABSI Absci Corp.	0.00%	26,688	$309K	Reduce -30.8%
DYN Dyne Therapeutics Inc.	0.00%	13,904	$309K	Reduce -13.6%
OTF Blue Owl Technology Finance	0.00%	29,732	$308K	Add +24.3%
ALT Altimmune Inc.	0.00%	101,123	$307K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	11,700	$307K	Reduce -7.9%
MYE Myers Industries Inc.	0.00%	8,687	$307K	Reduce -38.0%
GCAL Dynamic California Muni ETF	0.00%	5,985	$306K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,134	$306K	Add +29.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	31,706	$306K	Add +17.2%
PFBC Preferred Bank/Los Angeles	0.00%	2,869	$305K	New
AIO Virtus Artific Intel & Tech	0.00%	10,850	$305K	New
UIS Unisys Corp.	0.00%	83,077	$304K	Add +295.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	121,016	$304K	Add +245.2%
CODI Compass Diversified Holdings	0.00%	28,472	$303K	Add +27.4%
VIR Vir Biotechnology Inc.	0.00%	29,756	$303K	Reduce -17.4%
INCM Franklin Income Focus ETF	0.00%	10,500	$303K	Reduce -66.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,022	$303K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	25,038	$303K	Add +26.2%
FDMO Fidelity Momentum Factor ETF	0.00%	3,064	$302K	Reduce -27.9%
TDAY USA Today Co. Inc.	0.00%	35,288	$302K	Reduce -5.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	11,985	$301K	Add +16.5%
SWBI Smith & Wesson Brands Inc.	0.00%	19,965	$300K	Reduce -10.3%
JBI Janus International Group Inc.	0.00%	54,121	$300K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	38,800	$300K	No change
SNXX Tradr 2X Long SNDK Daily ETF	0.00%	7,100	$299K	New
ARKX ARK Space & Defense Innovati	0.00%	8,685	$296K	New
STXF Strive 500 ETF	0.00%	6,126	$296K	Reduce -17.5%
CAE Cae Inc.	0.00%	11,791	$295K	Add +18.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,284	$295K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	13,384	$295K	Add +24.9%
DJD Invesco Dow Jones Industrial	0.00%	4,652	$295K	Add +5.9%
IETC iShares U.S. Tech Independen	0.00%	2,746	$295K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	5,788	$295K	New
PBW Invesco Wilderhill Clean Ene	0.00%	7,551	$295K	Reduce -11.1%
CIVB Civista Bancshares Inc.	0.00%	10,416	$294K	Add +1.7%
ROOT Root Inc./Oh Class A	0.00%	5,255	$294K	New
IFLR Inno Inter Develo MF ETF	0.00%	5,538	$294K	New
ACP Abrdn Income Credit Strat	0.00%	56,454	$294K	Reduce -4.8%
BANX Arrowmark Financial Corp.	0.00%	14,974	$293K	New
CARE Carter Bankshares Inc.	0.00%	8,609	$293K	New
TXO Txo Partners LP	0.00%	23,376	$292K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	32,180	$291K	Reduce -60.8%
IPAC iShares Core MSCI Pacific Et	0.00%	3,554	$291K	New
YMM Full Truck Alliance -SPN ADR	0.00%	35,831	$291K	Add +24.2%
FBT First Trust Nyse Arca Biotec	0.00%	1,173	$291K	Reduce -11.5%
DAC Danaos Corp.	0.00%	2,374	$290K	Add +5.0%
EWO iShares MSCI Austria ETF	0.00%	6,853	$290K	Reduce -67.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	6,100	$289K	Reduce -9.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,717	$289K	Reduce -92.4%
AGYS Agilysys Inc.	0.00%	2,759	$288K	New
CQQQ Invesco China Technology ETF	0.00%	5,050	$288K	New
VGZ Vista Gold Corp.	0.00%	150,413	$287K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	8,196	$287K	No change
EWL iShares MSCI Switzerland ETF	0.00%	4,561	$287K	Reduce -0.6%
ARIS Aris Mining Corp.	0.00%	19,157	$286K	Add +12.2%
XNCR Xencor Inc.	0.00%	17,681	$285K	New
ONC Beone Medicines Ltd.-ADR	0.00%	998	$284K	Reduce -0.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	71,609	$284K	Add +72.9%
NNE Nano Nuclear Energy Inc.	0.00%	13,438	$284K	Reduce -50.4%
JOYY Joyy Inc.-ADR	0.00%	4,294	$283K	Reduce -1.6%
GVA Granite Construction Inc.	0.00%	1,793	$283K	Reduce -84.5%
RCS PIMCO Strategic Income Fund	0.00%	51,909	$283K	Add +0.1%
NRP Natural Resource Partners LP	0.00%	2,908	$282K	Add +0.2%
AZTA Azenta Inc.	0.00%	11,041	$282K	Reduce -43.2%
TSLX Sixth Street Specialty Lendi	0.00%	16,405	$282K	Reduce -39.2%
NVGS Navigator Holdings Ltd.	0.00%	15,109	$282K	Add +48.0%
AMTB Amerant Bancorp Inc.	0.00%	11,031	$281K	Add +8.6%
PTIR Graniteshares 2X PLTR ETF	0.00%	30,000	$281K	Reduce -1.6%
OGIG Alps Oshares Global Internet	0.00%	6,312	$281K	Reduce -2.9%
URGN Urogen Pharma Ltd.	0.00%	7,623	$281K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	8,391	$281K	No change
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	37,662	$280K	Add +73.9%
NEWT Newtekone Inc.	0.00%	18,887	$280K	Add +41.6%
EXPD Expeditors Intl Wash Inc.	0.00%	1,717	$280K	Reduce -35.0%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	11,135	$279K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	7,256	$279K	New
DBA Invesco DB Agriculture Fund	0.00%	10,456	$279K	Add +17.7%
OPTU Optimum Communications Inc. Class A	0.00%	192,251	$279K	New
CIG Cia Energetica DE-Spon ADR	0.00%	132,658	$279K	Reduce -5.2%
EE Excelerate Energy Inc. Class A	0.00%	7,317	$278K	Reduce -9.1%
NMM Navios Maritime Partners LP	0.00%	3,964	$278K	Add +0.1%
BTX BlackRock Tech & Priv Eqty	0.00%	30,756	$278K	Add +1.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,784	$278K	Reduce -79.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	12,708	$276K	Add +24.7%
ARDX Ardelyx Inc.	0.00%	53,978	$275K	Reduce -23.4%
PRDO Perdoceo Education Corp.	0.00%	8,587	$275K	Reduce -34.7%
DBRG Digitalbridge Group Inc.	0.00%	17,389	$274K	New
COLO Global X MSCI Colombia ETF	0.00%	6,581	$274K	New
KYIV Kyivstar Group Ltd.	0.00%	16,926	$274K	New
HIG Hartford Insurance Group Inc.	0.00%	2,062	$273K	Reduce -92.6%
IYRI Neos Real Est HGH Inc. ETF	0.00%	5,567	$273K	New
GEQ Cambria Global Ew 2 ETF	0.00%	5,321	$272K	New
CATY Cathay General Bancorp	0.00%	4,378	$271K	Reduce -52.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	7,363	$271K	Add +18.0%
ROSC Hartford Multifact Small Cap	0.00%	4,842	$271K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,233	$271K	Reduce -55.0%
HBB Hamilton Beach Brand-A	0.00%	11,743	$270K	Add +2.5%
ASPN Aspen Aerogels Inc.	0.00%	42,652	$270K	New
GOCT FT Vest US Equity Moderate B	0.00%	6,502	$270K	Reduce -46.5%
CPS Cooper-Standard Holding	0.00%	9,980	$270K	Reduce -15.4%
NCLH Norwegian Cruise Line Holdin	0.00%	12,770	$270K	New
AHCO Adapthealth Corp.	0.00%	25,890	$270K	Reduce -41.6%
CLFD Clearfield Inc.	0.00%	6,779	$270K	New
GRNT Granite Ridge Resources Inc.	0.00%	61,052	$269K	Add +97.0%
CHA Chagee Holdings Ltd.-ADR	0.00%	22,382	$269K	Reduce -6.0%
WARP Vaneck Space ETF	0.00%	10,453	$269K	New
BYND Beyond Meat Inc.	0.00%	358,158	$269K	Add +13.6%
FMNB Farmers Natl Banc Corp.	0.00%	18,382	$268K	New
SEM Select Medical Holdings Corp.	0.00%	16,235	$268K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	3,457	$268K	New
UUP Invesco DB US Dollar Index B	0.00%	9,380	$266K	Add +23.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,066	$266K	New
MDV Modiv Industrial Inc.	0.00%	15,243	$265K	New
FDT First Trust Develp MKT Ex-US	0.00%	2,796	$265K	Reduce -2.2%
BIT BlackRock Multi-Sector Inc.	0.00%	21,094	$264K	Add +6.1%
HTB Hometrust Bancshares Inc.	0.00%	5,287	$264K	New
WLKP Westlake Chemical Partners L	0.00%	11,847	$264K	Add +0.1%
RDVT Red Violet Inc.	0.00%	4,111	$262K	New
GENI Genius Sports Ltd.	0.00%	43,109	$262K	Add +23.8%
MSLC Ms Large Cap Equity ETF	0.00%	4,450	$261K	New
STEL Stellar Bancorp Inc.	0.00%	6,633	$261K	Add +10.2%
HEZU iShares Currency Hedged MSCI	0.00%	5,198	$261K	Add +3.7%
OXLC Oxford Lane Capital Corp.	0.00%	29,754	$261K	Add +16.1%
ECBK Ecb Bancorp Inc.	0.00%	12,980	$261K	Add +0.7%
INFQ Infleqtion Inc.	0.00%	19,547	$260K	New
OTEX Open Text Corp.	0.00%	11,745	$260K	Reduce -14.1%
KARD Kardigan Inc.	0.00%	10,879	$259K	New
FBLA FB Bancorp Inc.	0.00%	17,064	$257K	Reduce -0.8%
PSEC Prospect Capital Corp.	0.00%	111,237	$257K	Add +212.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	12,652	$257K	Add +9.5%
EWN iShares MSCI Netherlands ETF	0.00%	3,648	$257K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	26,740	$256K	Reduce -31.9%
RWJ Invesco S&P Smallcap 600	0.00%	4,296	$256K	Reduce -94.1%
FISI Financial Institutions Inc.	0.00%	6,554	$255K	New
ETOR Etoro Group Ltd. Class A	0.00%	6,467	$255K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,016	$255K	Reduce -69.3%
WOR Worthington Enterprises Inc.	0.00%	4,745	$255K	Reduce -44.4%
CATF American Century Ca Muni ETF	0.00%	5,065	$255K	Reduce -61.7%
LPLA LPL Financial Holdings Inc.	0.00%	900	$254K	Reduce -81.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	13,739	$253K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	7,324	$253K	Reduce -1.4%
LTBR Lightbridge Corp.	0.00%	28,660	$252K	Add +14.8%
STGW Stagwell Inc.	0.00%	33,894	$252K	Add +4.3%
SOC Sable Offshore Corp.	0.00%	81,330	$251K	Add +25.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	10,667	$251K	New
PFSI Pennymac Financial Services	0.00%	2,881	$251K	Add +0.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	19,363	$251K	Reduce -45.1%
TKR Timken Co.	0.00%	1,724	$251K	New
WSR Whitestone REIT	0.00%	13,206	$250K	Reduce -5.2%
LQDT Liquidity Services Inc.	0.00%	6,375	$249K	New
EWW iShares MSCI Mexico ETF	0.00%	3,312	$249K	New
COFS Choiceone Financial SVCS Inc.	0.00%	7,323	$249K	New
TYLD Cambria Tactical Yield ETF	0.00%	9,840	$249K	No change
NTST Netstreit Corp.	0.00%	11,753	$248K	New
ARKO Arko Corp.	0.00%	30,845	$248K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	22,103	$248K	Reduce -47.0%
SA Seabridge Gold Inc.	0.00%	9,607	$247K	Add +0.2%
ENOV Enovis Corp.	0.00%	11,940	$247K	New
EIG Employers Holdings Inc.	0.00%	4,883	$246K	New
FET Forum Energy Technologies Inc.	0.00%	4,902	$246K	Reduce -58.5%
PRN Invesco Dorsey Wright Indus	0.00%	944	$246K	New
ODD Oddity Tech Ltd. Class A	0.00%	16,252	$246K	Reduce -68.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	801	$246K	Add +1.8%
LNC Lincoln National Corp.	0.00%	6,966	$246K	New
CLM Cornerstone Strategic Invest	0.00%	32,449	$245K	Add +147.2%
PRLB Proto Labs Inc.	0.00%	3,010	$245K	Reduce -40.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	6,961	$245K	Reduce -93.7%
HBT HBT Financial Inc.	0.00%	7,662	$245K	Reduce -0.3%
OPRA Opera Ltd.-ADR	0.00%	12,342	$245K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,550	$245K	New
OUT Outfront Media Inc.	0.00%	7,465	$245K	Reduce -89.0%
SFST Southern First Bancshares	0.00%	3,986	$244K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	4,887	$243K	Reduce -40.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	12,360	$243K	New
IDLV Invesco S&P International DE	0.00%	7,037	$243K	Reduce -11.7%
BTU Peabody Energy Corp.	0.00%	10,483	$242K	Reduce -66.2%
FTLF Fitlife Brands Inc.	0.00%	22,006	$242K	New
EIRL iShares MSCI Ireland ETF	0.00%	3,091	$242K	New
SBR Sabine Royalty Trust	0.00%	3,308	$242K	New
AVNS Avanos Medical Inc.	0.00%	9,727	$242K	Reduce -52.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	6,988	$241K	No change
PRLD Prelude Therapeutics Inc.	0.00%	45,261	$241K	New
GSEP FT Vest US Equity Moderate B	0.00%	5,880	$241K	No change
AOUT American Outdoor Brands Inc.	0.00%	20,507	$241K	Add +20.0%
EVLV Evolv Technologies Holdings	0.00%	41,466	$240K	Add +12.9%
CMRC Commerce.com Inc.	0.00%	81,072	$240K	Add +94.6%
TSMU Graniteshares 2X L TSM ETF	0.00%	2,600	$240K	New
TTEK Tetra Tech Inc.	0.00%	8,291	$240K	Reduce -28.8%
GFF Griffon Corp.	0.00%	2,455	$240K	Reduce -38.0%
BKE The Buckle Inc.	0.00%	5,665	$239K	Reduce -69.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	5,049	$239K	Add +2.9%
MTRX Matrix Service Co.	0.00%	17,420	$239K	Add +67.9%
FTMU Franklin Muncipal Income ETF	0.00%	30,075	$238K	Reduce -39.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	5,232	$238K	Reduce -31.9%
TEO Telecom Argentina SA-SP ADR	0.00%	18,337	$238K	Reduce -3.2%
GSBC Great Southern Bancorp Inc.	0.00%	3,031	$238K	New
PDYN Palladyne AI Corp.	0.00%	39,014	$237K	Add +3.0%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,128	$237K	Reduce -24.1%
IXC iShares Global Energy ETF	0.00%	4,812	$236K	Reduce -9.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,782	$236K	New
TROX Tronox Holdings PLC	0.00%	37,501	$236K	Add +91.9%
ECO Okeanis Eco Tankers Corp.	0.00%	4,708	$236K	New
VISN Vistance Networks Inc.	0.00%	18,414	$235K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,852	$235K	Reduce -70.3%
MUU Direxion Daily Mu Bull 2X Et	0.00%	224	$235K	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,248	$235K	Reduce -98.0%
BGR BlackRock Enrgy & Res TR	0.00%	15,858	$235K	New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.00%	2,240	$235K	Reduce -52.7%
RDIV Invesco S&P Ultra Dividend	0.00%	3,989	$231K	New
MEOH Methanex Corp.	0.00%	5,013	$231K	Reduce -11.5%
JELD Jeld-Wen Holding Inc.	0.00%	154,183	$231K	Add +257.1%
IBEX Ibex Ltd.	0.00%	7,611	$231K	Reduce -13.5%
LTM Latam Airlines Group SA-ADR	0.00%	3,956	$231K	Reduce -12.2%
GEO The Geo Group Inc.	0.00%	7,800	$230K	New
IQDF NT Intl Qual Div ETF	0.00%	6,651	$230K	New
INFL Horizon Kinetics Infl Benef	0.00%	4,605	$230K	Reduce -12.7%
AMPL Amplitude Inc. Class A	0.00%	30,025	$230K	Reduce -16.6%
OGN Organon & Co.	0.00%	16,957	$230K	New
UPB Upstream Bio Inc.	0.00%	33,141	$229K	Add +21.3%
BKCH Global X Blockchain ETF	0.00%	3,063	$229K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	7,760	$229K	New
GNOV FT Vest US Equity Moderate B	0.00%	5,475	$229K	Reduce -11.3%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,328	$228K	New
WAFD Wafd Inc.	0.00%	5,948	$228K	New
SHOE Shoe Station Group Inc.	0.00%	15,311	$227K	New
LEGN Legend Biotech Corp.-ADR	0.00%	7,860	$227K	New
AGZ iShares Agency Bond ETF	0.00%	2,074	$227K	New
EWH iShares MSCI Hong Kong ETF	0.00%	10,831	$227K	New
JEMB JH Em Debt Hard Currency ETF	0.00%	4,209	$226K	Reduce -11.7%
SBAR Simplify Barrier Income ETF	0.00%	8,842	$226K	New
UNIT Uniti Group Inc.	0.00%	19,729	$226K	New
EZA iShares MSCI South Africa Et	0.00%	3,580	$226K	New
DRIV Global X Autonomous&elec-ETF	0.00%	5,863	$226K	New
NECB Northeast Community Bancorp	0.00%	8,148	$226K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,502	$226K	New
USOI UBS AG Etr CR Oil Shar Cov	0.00%	5,201	$225K	Add +15.6%
TOPT iShares Top 20 US Stocks ETF	0.00%	6,838	$225K	Reduce -66.3%
POWA Invesco Bloomberg Pricing Po	0.00%	2,533	$225K	No change
SLP Simulations Plus Inc.	0.00%	12,234	$224K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	11,070	$224K	New
BLCO Bausch + Lomb Corp.	0.00%	13,487	$223K	Reduce -17.4%
KALU Kaiser Aluminum Corp.	0.00%	1,140	$223K	Reduce -54.8%
CXW Corecivic Inc.	0.00%	7,328	$223K	New
CYH Community Health Systems Inc.	0.00%	66,627	$223K	Add +525.8%
NKTX Nkarta Inc.	0.00%	78,504	$222K	Add +129.1%
AMZA Infracap MLP ETF	0.00%	4,803	$222K	No change
THQ Abrdn Healthcare Opport	0.00%	11,835	$222K	New
BKAG BNY Mellon Core Bond ETF	0.00%	5,266	$221K	Reduce -0.4%
PRTH Priority Technology Holdings	0.00%	33,003	$220K	New
TGB Trekor Metals Ltd.	0.00%	31,984	$220K	Reduce -57.2%
USNA Usana Health Sciences Inc.	0.00%	10,302	$220K	New
RIVN Rivian Automotive Inc. Class A	0.00%	12,657	$220K	New
PLTK Playtika Holding Corp.	0.00%	58,929	$219K	Reduce -26.0%
DOLE Dole PLC	0.00%	15,971	$219K	Reduce -26.6%
BUCK Simplify Treasury Option Inc.	0.00%	9,339	$219K	New
FJP First Trust Japan	0.00%	2,865	$219K	Reduce -10.4%
INGM Ingram Micro Holding Corp.	0.00%	7,959	$218K	Reduce -37.6%
YDEC FT Vest International Equity	0.00%	7,915	$218K	Reduce -19.0%
PRAX Praxis Precision Medicines I	0.00%	650	$218K	Reduce -44.8%
PXE Invesco Energy Exploration	0.00%	6,423	$218K	Reduce -13.9%
CMRE Costamare Inc.	0.00%	15,512	$217K	Reduce -75.1%
GLIBA Liberty Capital Corp.	0.00%	9,928	$217K	Add +78.5%
DY Dycom Industries Inc.	0.00%	430	$217K	Reduce -94.1%
EVLN Eaton Vance Floating-Rate	0.00%	4,478	$217K	New
LLYVA Liberty Live Holdings Class A	0.00%	2,143	$217K	Reduce -25.3%
TRIN Trinity Capital Inc.	0.00%	12,126	$217K	Add +9.8%
HYT BlackRock Corp. Hi YLD	0.00%	25,309	$217K	Reduce -15.7%
DGT SS SPDR Global Dow ETF	0.00%	1,172	$217K	New
XOCT FT Vest US Equity Enhance &	0.00%	5,477	$216K	New
MBWM Mercantile Bank Corp.	0.00%	3,768	$216K	Reduce -27.8%
UHAL U-Haul Holding Co.	0.00%	3,305	$216K	New
LI Li Auto Inc. - ADR	0.00%	18,410	$216K	Reduce -66.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,167	$215K	Reduce -72.6%
NXRT Nexpoint Residential	0.00%	7,694	$215K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,661	$215K	Add +4.5%
RA Brookfield Real Assets Incom	0.00%	16,634	$214K	Add +1.6%
RNGR Ranger Energy Services Class A	0.00%	13,383	$214K	Reduce -29.9%
FWRG First Watch Restaurant Group	0.00%	16,607	$214K	New
R Ryder System Inc.	0.00%	810	$214K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	844	$213K	New
CRCT Cricut Inc. Class A	0.00%	48,449	$213K	Add +61.3%
AWP Abrdn Global Premier Propert	0.00%	17,963	$213K	Add +1.5%
NOG Northern Oil and Gas Inc.	0.00%	11,721	$213K	Add +24.4%
BATRA Atlanta Braves Holdings in-A	0.00%	3,774	$213K	Reduce -36.8%
FPH Five Point Holdings LLC Class A	0.00%	40,322	$212K	New
GNK Genco Shipping & Trading Ltd.	0.00%	8,546	$212K	New
FA First Advantage Corp.	0.00%	11,725	$212K	New
KODK Eastman Kodak Co.	0.00%	22,850	$211K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	8,831	$211K	New
ABR Arbor Realty Trust Inc.	0.00%	38,941	$211K	Add +13.3%
LXFR Luxfer Holdings PLC	0.00%	11,689	$211K	Add +9.5%
XNIEX Virtus Equity & Convertible	0.00%	7,851	$211K	New
STC Stewart Information Services	0.00%	3,187	$210K	Reduce -54.4%
PEO Adams Natural Resources Fund	0.00%	8,504	$210K	New
LIT Global X Lithium & Battery T	0.00%	2,670	$209K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	825	$209K	Reduce -11.1%
CLSK Cleanspark Inc.	0.00%	14,306	$208K	New
TWO Two Harbors Investment Corp.	0.00%	16,769	$208K	New
VEGN US Vegan Climate ETF	0.00%	2,527	$208K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,079	$208K	Reduce -9.1%
CTBI Community Trust Bancorp Inc.	0.00%	2,865	$207K	New
VSH Vishay Intertechnology Inc.	0.00%	3,853	$207K	Reduce -93.9%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	7,312	$206K	New
KREF KKR Real Estate Finance Trus	0.00%	30,150	$206K	New
ALM Almonty Industries Inc.	0.00%	12,422	$206K	New
FVCB Fvcbankcorp Inc.	0.00%	11,752	$206K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,255	$206K	New
FLKR Franklin Ftse South Korea	0.00%	3,107	$205K	New
UAE iShares MSCI Uae ETF	0.00%	10,796	$205K	New
ETHW Bitwise Ethereum ETF	0.00%	18,174	$205K	No change
EWM iShares MSCI Malaysia ETF	0.00%	7,602	$205K	New
GRF Eagle Capital Growth Fund	0.00%	20,074	$205K	No change
IPKW Invesco International Buybac	0.00%	3,630	$204K	No change
OOMA Ooma Inc.	0.00%	10,633	$204K	Add +6.1%
RUM Rum Group Inc.	0.00%	32,199	$204K	Add +60.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,394	$204K	New
FC Franklin Covey Co.	0.00%	8,311	$204K	New
ODC Oil-Dri Corp. of America	0.00%	1,993	$204K	New
DGICA Donegal Group Inc. Class A	0.00%	10,792	$204K	Reduce -5.2%
ENOR iShares MSCI Norway ETF	0.00%	6,476	$203K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	4,705	$203K	New
TBF Proshares Short 20+ Treasury	0.00%	8,325	$202K	No change
PDP Invesco Dorsey Wright Moment	0.00%	1,329	$202K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	6,934	$201K	New
DTRE First Trust Alerian Disrupti	0.00%	4,842	$201K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,145	$201K	New
CHIQ Global X MSCI China Consumer	0.00%	12,666	$200K	New
VPV Invesco Pa Val Muni Inc.	0.00%	17,633	$200K	Add +69.4%
MBLY Mobileye Global Inc. Class A	0.00%	20,532	$199K	New
PUBM Pubmatic Inc. Class A	0.00%	15,109	$198K	New
BHC Bausch Health Cos Inc.	0.00%	40,001	$197K	Reduce -18.5%
RITM Rithm Capital Corp.	0.00%	20,982	$197K	Reduce -85.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	50,041	$197K	New
AIRS Airsculpt Technologies Inc.	0.00%	43,730	$197K	Add +170.0%
EOSE Eos Energy Enterprises Inc.	0.00%	33,410	$196K	Reduce -63.8%
INGN Inogen Inc.	0.00%	30,096	$194K	New
DIV Global X Superdividend Use	0.00%	10,200	$194K	Reduce -77.1%
GRND Grindr Inc.	0.00%	13,521	$194K	Reduce -49.3%
NLOP Net Lease Office Property	0.00%	17,448	$194K	Add +64.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	90,339	$192K	Reduce -1.7%
FDUS Fidus Investment Corp.	0.00%	10,079	$192K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	11,848	$192K	Add +10.7%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,212	$192K	No change
BMBL Bumble Inc. Class A	0.00%	59,770	$191K	Reduce -67.2%
OSG Octave Specialty Group Inc.	0.00%	30,584	$191K	New
LPRO Open Lending Corp.	0.00%	61,360	$191K	Add +54.1%
WIW Western Asst Infl-LNK Opp	0.00%	22,665	$190K	Add +2.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,735	$189K	Reduce -87.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	11,503	$188K	New
CNDT Conduent Inc.	0.00%	128,520	$188K	Add +99.9%
PAX Patria Investments Ltd. Class A	0.00%	16,989	$187K	Add +47.4%
ENIC Enel Chile SA-ADR	0.00%	41,253	$186K	Add +33.8%
WBTN Webtoon Entertainment Inc.	0.00%	16,256	$186K	Add +25.7%
FRBA First Bank/Hamilton NJ	0.00%	10,421	$185K	New
DLO Dlocal Ltd.	0.00%	14,191	$184K	Reduce -12.3%
BRSP Brightspire Capital Inc.	0.00%	33,695	$184K	Reduce -21.2%
PSFE Paysafe Ltd.	0.00%	24,515	$183K	Add +54.4%
NFBK Northfield Bancorp Inc.	0.00%	12,382	$182K	Reduce -45.2%
EXFY Expensify Inc. Class A	0.00%	101,888	$182K	Add +204.3%
ASST Strive Inc. Class A	0.00%	16,705	$182K	New
ARVN Arvinas Inc.	0.00%	21,914	$182K	Add +9.3%
WDI Western Asset Divers Inc.	0.00%	13,396	$182K	Reduce -6.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	31,961	$181K	New
NXE Nexgen Energy Ltd.	0.00%	19,183	$180K	Add +22.3%
MMU Western Asset Managed Munici	0.00%	17,232	$180K	Reduce -0.6%
MAGN Magnera Corp.	0.00%	15,281	$180K	New
NEXA Nexa Resources SA	0.00%	14,646	$179K	New
HFRO Highland Opport & Income	0.00%	25,112	$179K	Reduce -17.0%
ZUMZ Zumiez Inc.	0.00%	10,012	$178K	Reduce -46.2%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	19,419	$177K	Add +0.9%
AKBA Akebia Therapeutics Inc.	0.00%	154,256	$176K	New
MQ Marqeta Inc.	0.00%	43,085	$175K	Reduce -51.3%
AVXL Anavex Life Sciences Corp.	0.00%	67,135	$174K	Add +26.9%
TMCI Treace Medical Concepts Inc.	0.00%	43,543	$174K	New
MTW Manitowoc Company Inc.	0.00%	12,432	$173K	New
ASM Avino Silver & Gold Mines	0.00%	27,217	$173K	Add +7.9%
BWEN Broadwind Inc.	0.00%	35,653	$172K	Reduce -0.6%
PANL Pangaea Logistics Solutions	0.00%	26,113	$170K	Add +152.3%
LAND Gladstone Land Corp.	0.00%	19,879	$170K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,010	$169K	Add +18.6%
ADAM Adamas Trust Inc.	0.00%	18,007	$169K	New
PFLT Pennantpark Floating Rate Ca	0.00%	22,565	$169K	Add +11.8%
IHRT Iheartmedia Inc. Class A	0.00%	39,119	$168K	Reduce -10.6%
ALLO Allogene Therapeutics Inc.	0.00%	80,616	$168K	Reduce -25.9%
BCAT BlackRock Capital Alloc TR	0.00%	10,464	$167K	New
HPS John Hancock Prefer Inc. III	0.00%	11,456	$167K	Reduce -7.2%
LOAN Manhattan Bridge Capital Inc.	0.00%	36,843	$167K	No change
VTEX Vtex Class A	0.00%	41,341	$165K	Reduce -17.9%
CXM Sprinklr Inc. Class A	0.00%	32,011	$165K	Reduce -38.5%
ESRT Empire State Realty Trust-A	0.00%	30,180	$163K	New
NCZ Virtus Convertible & Income	0.00%	10,243	$163K	New
AGNT Agnt Inc.	0.00%	30,060	$163K	Reduce -58.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	33,525	$162K	Add +18.6%
ADUR Aduro Clean Technologies Inc.	0.00%	10,278	$162K	Add +2.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	13,312	$161K	No change
VMD Viemed Healthcare Inc.	0.00%	14,064	$160K	New
WNC Wabash National Corp.	0.00%	11,855	$160K	Reduce -36.7%
TRDA Entrada Therapeutics Inc.	0.00%	21,707	$160K	New
AXICY Axia Energia-ADR Pref C	0.00%	15,086	$159K	Reduce -11.6%
GNLX Genelux Corp.	0.00%	52,866	$159K	Add +89.7%
DC Dakota Gold Corp.	0.00%	37,257	$159K	Reduce -45.8%
TTI Tetra Technologies Inc.	0.00%	13,846	$157K	Reduce -50.0%
FORR Forrester Research Inc.	0.00%	18,571	$156K	New
JFR Nuveen Floating Rate Income	0.00%	20,242	$155K	Add +28.7%
SBI Western Asset Intermediate	0.00%	19,618	$154K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	14,813	$154K	New
DEC Diversified Energy Co.	0.00%	11,140	$154K	Reduce -18.7%
HIX Western Asset High Inc. II	0.00%	38,786	$154K	Add +42.1%
ACCO Acco Brands Corp.	0.00%	36,663	$153K	Add +0.6%
ILPT Industrial Logistics Propert	0.00%	17,178	$152K	New
ASC Ardmore Shipping Corp.	0.00%	10,824	$152K	New
EGHT 8X8 Inc.	0.00%	88,419	$151K	Reduce -31.9%
TEI Templeton Emrg MKTS Inc.	0.00%	22,396	$151K	New
PDO PIMCO Dynamic Income Opport	0.00%	11,405	$151K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	18,771	$150K	Add +67.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	30,935	$150K	Reduce -45.2%
ZVIA Zevia PBC-A	0.00%	91,841	$150K	Add +98.3%
OPRT Oportun Financial Corp.	0.00%	25,871	$148K	New
EVN Eaton Vance Muni Inc. TR	0.00%	13,106	$148K	Add +0.2%
DRVN Driven Brands Holdings Inc.	0.00%	10,585	$148K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	12,900	$147K	New
BGS B&G Foods Inc.	0.00%	36,687	$146K	Reduce -66.2%
SLRC SLR Investment Corp.	0.00%	11,775	$146K	Add +14.9%
MATV Mativ Holdings Inc.	0.00%	19,099	$145K	Reduce -16.9%
FPI Farmland Partners Inc.	0.00%	14,895	$144K	Add +42.8%
TG Tredegar Corp.	0.00%	17,875	$142K	New
ARQ Arq Inc.	0.00%	55,712	$142K	Add +190.0%
GGB Gerdau SA -Spon ADR	0.00%	34,961	$141K	Add +84.9%
CERS Cerus Corp.	0.00%	48,335	$141K	Reduce -33.4%
OM Outset Medical Inc.	0.00%	32,413	$140K	Add +75.5%
QSI Quantum-Si Inc.	0.00%	157,689	$140K	Reduce -21.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,538	$139K	Add +20.5%
CRF Cornerstone Total Return	0.00%	19,342	$139K	Reduce -10.4%
ECC Eagle Point Credit Co.	0.00%	37,234	$139K	Reduce -14.8%
WB Weibo Corp.-Spon ADR	0.00%	19,051	$138K	Reduce -45.8%
ARCT Arcturus Therapeutics Holdin	0.00%	20,555	$138K	New
BYRN Byrna Technologies Inc.	0.00%	20,512	$138K	New
HUMA Humacyte Inc.	0.00%	174,975	$137K	Add +64.6%
ZURA Zura Bio Ltd.	0.00%	23,102	$136K	Reduce -6.6%
SUZ Suzano SA - Spon ADR	0.00%	17,548	$136K	Reduce -58.5%
VNET Vnet Group Inc.-ADR	0.00%	16,853	$135K	New
BCBP BCB Bancorp Inc.	0.00%	12,615	$135K	New
TRTX TPG Re Finance Trust Inc.	0.00%	16,111	$135K	Add +25.1%
RNW Renew Energy Global PLC-A	0.00%	21,494	$134K	Reduce -42.8%
TTGT Techtarget Inc.	0.00%	37,016	$133K	Reduce -11.7%
IMTX Immatics NV	0.00%	13,100	$133K	Reduce -2.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	72,828	$133K	Add +24.2%
IHS Ihs Holding Ltd.	0.00%	16,023	$132K	Reduce -4.2%
BTBT Bit Digital Inc.	0.00%	73,221	$132K	New
MQY BlackRock Muniyield Quality	0.00%	11,319	$131K	New
CRML Critical Metals Corp.	0.00%	12,683	$130K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	13,163	$130K	New
ALTG Alta Equipment Group Inc.	0.00%	19,969	$129K	New
VREX Varex Imaging Corp.	0.00%	12,309	$128K	Reduce -37.2%
FINS Angel Oak Financ Strat Inc.	0.00%	10,001	$128K	New
PMM Franklin Managed Municipal I	0.00%	19,527	$128K	Add +38.7%
NABL N-Able Inc.	0.00%	34,502	$127K	Reduce -53.1%
SHO Sunstone Hotel Investors Inc.	0.00%	10,970	$126K	Reduce -39.7%
AARD Aardvark Therapeutics Inc.	0.00%	21,784	$125K	New
RPC Ridgepost Capital Inc. Class A	0.00%	15,823	$125K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	14,215	$124K	New
HTZ Hertz Global Hldgs Inc.	0.00%	54,746	$124K	Reduce -19.0%
IDX Vaneck Indonesia Index ETF	0.00%	12,508	$124K	New
CDXS Codexis Inc.	0.00%	54,637	$123K	Add +132.2%
BTQ BTQ Technologies Corp.	0.00%	22,896	$123K	Reduce -34.2%
MSTY Yieldmax MSTR Option Is ETF	0.00%	10,018	$123K	New
LEO BNY Mellon Strategic Muni	0.00%	18,954	$122K	Add +0.6%
VS TRUST	0.00%	39,591	$122K	Add +222.7%
EPSN Epsilon Energy Ltd.	0.00%	22,556	$122K	Add +83.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	12,771	$121K	New
PBYI Puma Biotechnology Inc.	0.00%	14,869	$121K	Add +1.5%
KRO Kronos Worldwide Inc.	0.00%	19,042	$121K	New
XEADX Allspring Income Opport	0.00%	18,325	$119K	Reduce -3.2%
MXCT Maxcyte Inc.	0.00%	96,672	$119K	Add +121.7%
GOOS Canada Goose Holdings Inc.	0.00%	12,434	$118K	Add +1.6%
BBDO Banco Bradesco-ADR	0.00%	39,172	$118K	Add +18.2%
MFIC Midcap Financial Investment	0.00%	11,607	$117K	New
CING Cingulate Inc.	0.00%	21,281	$116K	Add +64.6%
NG Novagold Resources Inc.	0.00%	19,370	$116K	Reduce -42.4%
QUAD Quad Graphics Inc.	0.00%	13,625	$115K	Add +14.9%
HCM Hutchmed China-ADR	0.00%	10,656	$115K	Reduce -2.5%
FIP Ftai Infrastructure Inc.	0.00%	24,685	$115K	Reduce -77.4%
EXK Endeavour Silver Corp.	0.00%	13,817	$114K	Add +20.5%
ONL Orion Properties Inc.	0.00%	39,566	$114K	Reduce -34.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	10,515	$112K	New
AVD American Vanguard Corp.	0.00%	39,763	$111K	New
ACTG Acacia Research Corp.	0.00%	23,485	$109K	Add +93.4%
PONY Pony AI Inc.	0.00%	15,731	$109K	Reduce -1.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	11,636	$109K	Reduce -9.1%
AFRI Forafric Global PLC	0.00%	10,743	$108K	Reduce -26.0%
VZLA Vizsla Silver Corp.	0.00%	32,187	$106K	Add +0.5%
LAW CS Disco Inc.	0.00%	28,070	$106K	Add +83.7%
ALEC Alector Inc.	0.00%	52,709	$106K	Add +180.4%
TRAK Repositrak Inc.	0.00%	11,724	$106K	New
VKQ Invesco Municipal Trust	0.00%	10,397	$104K	New
SBC SBC Medical Group Holdings I	0.00%	33,747	$104K	Add +40.9%
FOCL Edap TMS SA -ADR	0.00%	20,000	$104K	New
TASK Taskus Inc. Class A	0.00%	22,009	$103K	Add +32.5%
TLPH Talphera Inc.	0.00%	100,000	$103K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	28,104	$103K	Add +20.8%
VMO Invesco Municipal Opport	0.00%	10,419	$103K	Add +2.1%
AGRO Adecoagro SA	0.00%	10,623	$101K	Reduce -1.0%
RBBN Ribbon Communications Inc.	0.00%	43,328	$101K	Add +87.6%
CGNT Cognyte Software Ltd.	0.00%	11,405	$100K	Reduce -0.8%
BOOM DMC Global Inc.	0.00%	17,076	$99K	New
TLRY Tilray Brands Inc.	0.00%	22,081	$99K	Reduce -12.1%
SABR Sabre Corp.	0.00%	47,046	$98K	Reduce -59.0%
GETY Getty Images Holdings Inc.	0.00%	113,966	$98K	Add +15.6%
GOSS Gossamer Bio Inc.	0.00%	594,719	$98K	Add +42.1%
AIRJ Airjoule Technologies Corp.	0.00%	17,656	$98K	Add +8.0%
WRD Weride Inc.-ADR	0.00%	16,657	$97K	Reduce -60.8%
AIRO Airo Group Holdings Inc.	0.00%	12,890	$95K	New
DERM Journey Medical Corp.	0.00%	13,348	$95K	New
ANNX Annexon Inc.	0.00%	16,469	$94K	Reduce -69.1%
PRME Prime Medicine Inc.	0.00%	25,389	$94K	Reduce -67.6%
LAR Lithium Argentina AG	0.00%	11,222	$93K	No change
SCM Stellus Capital Investment C	0.00%	11,000	$93K	New
NFE New Fortress Energy Inc.	0.00%	254,368	$92K	Add +166.3%
UTZ Utz Brands Inc.	0.00%	11,977	$92K	New
BBDC Barings BDC Inc.	0.00%	10,756	$92K	Reduce -4.6%
MFM Aberdeen Municipal Income	0.00%	16,219	$91K	Add +35.5%
GTN Gray Media Inc.	0.00%	22,866	$91K	Reduce -52.0%
ETHT Proshares Ultra Ether ETF	0.00%	11,981	$90K	Add +19.5%
LGVN Longeveron Inc.	0.00%	126,000	$89K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	74,000	$88K	No change
HIO Western Asset Hi Inc. Opport	0.00%	23,824	$87K	Reduce -14.4%
GALT Galectin Therapeutics Inc.	0.00%	18,500	$86K	Reduce -6.6%
ASLE Aersale Corp.	0.00%	13,539	$86K	New
DNN Denison Mines Corp.	0.00%	27,771	$85K	Add +4.7%
MITT TPG Mortgage Investment Trus	0.00%	10,707	$85K	New
BLDP Ballard Power Systems Inc.	0.00%	21,707	$84K	Reduce -4.8%
CION Cion Investment Corp.	0.00%	13,115	$82K	Reduce -4.8%
RCEL Avita Medical Inc.	0.00%	19,634	$81K	New
SERV Serve Robotics Inc.	0.00%	12,268	$81K	New
PTLO Portillo's Inc. Class A	0.00%	16,900	$80K	Add +35.5%
SSII SS Innovations International	0.00%	19,211	$80K	Add +3.0%
PAL Proficient Auto Logistics Inc.	0.00%	11,467	$78K	Add +0.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	43,390	$77K	Add +29.9%
DOUG Douglas Elliman Inc.	0.00%	43,244	$77K	Add +227.8%
NAGE Niagen Bioscience Inc.	0.00%	23,773	$76K	Reduce -51.5%
OPK Opko Health Inc.	0.00%	50,486	$76K	Add +28.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	66,000	$76K	No change
LAB Standard Biotools Inc.	0.00%	91,537	$75K	Add +94.1%
HAIN Hain Celestial Group Inc.	0.00%	133,872	$75K	Add +182.4%
EHTH Ehealth Inc.	0.00%	50,180	$75K	Add +59.3%
CHRS Coherus Oncology Inc.	0.00%	52,167	$73K	Add +95.1%
LZM Lifezone Metals Ltd.	0.00%	18,549	$72K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	11,676	$72K	Add +0.7%
OGI Organigram Global Inc.	0.00%	70,173	$72K	Reduce -2.5%
UROY Uranium Royalty Corp.	0.00%	25,183	$70K	New
HRZN Horizon Technology Finance C	0.00%	14,760	$70K	New
SPWH Sportsman's Warehouse Holdin	0.00%	52,419	$70K	New
CSANY Cosan SA -ADR	0.00%	24,119	$69K	New
OIA Invesco Municipal Income Opp	0.00%	11,182	$69K	Reduce -26.8%
SIGA Siga Technologies Inc.	0.00%	18,523	$67K	Reduce -11.9%
GHI Greystone Housing Impact Inv	0.00%	11,586	$67K	New
QTRX Quanterix Corp.	0.00%	15,471	$67K	New
FF Futurefuel Corp.	0.00%	14,742	$67K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	34,946	$66K	Add +145.3%
LENZ Lenz Therapeutics Inc.	0.00%	11,642	$66K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,374	$66K	Reduce -4.8%
GSOL Grayscale Solana Staking ETF	0.00%	11,886	$66K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	59,000	$66K	No change
INMB Inmune Bio Inc.	0.00%	40,320	$66K	Add +111.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	281,391	$65K	Add +438.2%
CRDF Cardiff Oncology Inc.	0.00%	49,356	$64K	Add +241.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	17,009	$62K	Add +14.7%
POWW Outdoor Holding Co.	0.00%	26,981	$62K	New
ACRE Ares Commercial Real Estate	0.00%	13,620	$61K	New
OPRX Optimizerx Corp.	0.00%	10,239	$59K	New
EPM Evolution Petroleum Corp.	0.00%	15,895	$58K	New
NNOX Nano-X Imaging Ltd.	0.00%	50,229	$58K	Add +3.1%
LAC Lithium Americas Corp.	0.00%	15,021	$58K	Reduce -7.7%
CMTG Claros Mortgage Trust Inc.	0.00%	24,025	$56K	Add +78.8%
BTMD Biote Corp. Class A	0.00%	29,716	$56K	Add +43.9%
XRX Xerox Holdings Corp.	0.00%	17,822	$56K	New
BRC INC-A	0.00%	50,021	$56K	Add +35.5%
ACHR Archer Aviation Inc. Class A	0.00%	11,483	$54K	Reduce -23.4%
SKIL Skillsoft Corp.	0.00%	10,464	$54K	New
FINV Finvolution Group-ADR	0.00%	11,199	$54K	Add +8.6%
HURA Tuhura Biosciences Inc.	0.00%	22,109	$52K	Reduce -14.0%
USAS Americas Gold and Silver Cor	0.00%	10,960	$52K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	14,466	$50K	Reduce -0.1%
NEOV Neovolta Inc.	0.00%	16,000	$50K	New
VFF Village Farms International	0.00%	25,100	$50K	No change
LUNG Pulmonx Corp.	0.00%	38,530	$50K	Add +248.2%
CLNE Clean Energy Fuels Corp.	0.00%	24,012	$49K	Reduce -20.5%
ORIO Orion Digital Corp.	0.00%	55,305	$47K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	23,139	$47K	New
CDZI Cadiz Inc.	0.00%	11,211	$47K	Reduce -44.1%
RGP Resources Connection Inc.	0.00%	11,011	$47K	New
LUCD Lucid Diagnostics Inc.	0.00%	43,146	$46K	Add +104.0%
TARA Protara Therapeutic Inc.	0.00%	11,899	$45K	New
OCGN Ocugen Inc.	0.00%	29,516	$45K	Reduce -0.7%
DVLT Datavault AI Inc.	0.00%	126,690	$44K	Add +7.2%
TUSK Mammoth Energy Services Inc.	0.00%	13,287	$43K	Reduce -50.6%
DCGO Docgo Inc.	0.00%	83,454	$43K	Add +197.3%
PNNT Pennantpark Investment Corp.	0.00%	12,374	$43K	Reduce -6.9%
KLTR Kaltura Inc.	0.00%	32,769	$43K	Add +78.7%
MYO Myomo Inc.	0.00%	40,911	$43K	Add +210.5%
NRDY Nerdy Inc.	0.00%	45,691	$42K	Add +95.4%
CURV Torrid Holdings Inc.	0.00%	21,927	$41K	New
MLKMF Waldencast PLC-A	0.00%	23,198	$41K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	42,000	$41K	No change
MVIS Microvision Inc.	0.00%	124,338	$41K	Add +880.4%
RLX RLX Technology Inc.-ADR	0.00%	21,326	$41K	Reduce -7.1%
MLSS Milestone Scientific Inc.	0.00%	121,750	$39K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	19,884	$39K	New
DIREXION SHARES ETF TRUST	0.00%	10,090	$38K	New
PRQR Proqr Therapeutics NV	0.00%	20,169	$38K	No change
SNDL SNDL Inc.	0.00%	27,755	$37K	New
HIVE Hive Digital Technologies LT	0.00%	10,237	$37K	New
REI Ring Energy Inc.	0.00%	34,500	$37K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	27,830	$37K	Reduce -9.7%
NGEN Nervgen Pharma Corp.	0.00%	17,875	$37K	No change
SCWO 374WATER Inc.	0.00%	19,075	$36K	Add +5.5%
QNTM Quantum Biopharma-B Sub Vot	0.00%	10,000	$36K	Reduce -0.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	16,326	$35K	Reduce -3.4%
ATYR Atyr Pharma Inc.	0.00%	58,658	$35K	New
GAU Galiano Gold Inc.	0.00%	18,218	$34K	Add +5.6%
IAUX I-80 Gold Corp.	0.00%	23,088	$33K	Add +4.0%
DH Definitive Healthcare Corp.	0.00%	39,937	$33K	Add +162.0%
ARAY Accuray Inc.	0.00%	127,442	$33K	Add +158.9%
MOBX Mobix Labs Inc.	0.00%	15,527	$33K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	71,659	$32K	Add +5.6%
ACTU Actuate Therapeutics Inc.	0.00%	21,082	$32K	New
OPAL Opal Fuels Inc. Class A	0.00%	14,210	$31K	New
NPWR Net Power Inc.	0.00%	18,552	$31K	New
AIMD Ainos Inc.	0.00%	15,800	$31K	Reduce -48.7%
TEAD Teads Holding Co.	0.00%	39,093	$30K	Add +89.2%
IMMP Immutep Ltd.-SP ADR	0.00%	70,606	$29K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	31,843	$29K	New
HUYA Huya Inc.-ADR	0.00%	12,594	$29K	Add +5.1%
CRWS Crown Crafts Inc.	0.00%	10,000	$28K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,689	$28K	Reduce -75.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11,239	$27K	Add +1.5%
ELME Elme Communities	0.00%	18,155	$27K	Reduce -63.2%
DSX Diana Shipping Inc.	0.00%	12,497	$26K	Add +0.2%
AISP Airship AI Holdings Inc.	0.00%	10,881	$26K	Reduce -24.7%
AMIX Autonomix Medical Inc.	0.00%	50,138	$26K	New
CGEN Compugen Ltd.	0.00%	11,690	$25K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	10,000	$25K	New
HRTX Heron Therapeutics Inc.	0.00%	55,972	$24K	Add +58.3%
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.00%	16,000	$24K	No change
NAK Northern Dynasty Minerals	0.00%	12,129	$23K	New
TRX TRX Gold Corp.	0.00%	27,000	$22K	Add +41.1%
GTEC Greenland Technologies-A	0.00%	40,596	$22K	No change
MNTK Montauk Renewables Inc.	0.00%	13,585	$21K	New
ARAI Arrive AI Inc.	0.00%	44,428	$19K	New
CHGG Chegg Inc.	0.00%	18,808	$19K	Reduce -0.5%
VERI Veritone Inc.	0.00%	13,509	$19K	Add +18.3%
MYPS Playstudios Inc.	0.00%	35,847	$18K	New
LASE Laser Photonics Corp.	0.00%	10,651	$18K	New
ITRON INC (ITRI 1.375 07/15/30)	0.00%	17,000	$17K	No change
NFGC New Found Gold Corp.	0.00%	10,745	$17K	No change
FSP Franklin Street Properties C	0.00%	32,053	$17K	Add +211.1%
TNYA Tenaya Therapeutics Inc.	0.00%	22,000	$16K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	16,000	$16K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	12,280	$16K	Reduce -1.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	16,000	$16K	No change
HYFT Mindwalk Holdings Corp.	0.00%	10,000	$16K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	16,500	$16K	No change
BOX INC (BOX 1.5 09/15/29)	0.00%	16,000	$16K	No change
INVZ Innoviz Technologies Ltd.	0.00%	20,329	$15K	Add +52.6%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	15,000	$15K	No change
BLACKLINE INC (BL 1 06/01/29)	0.00%	16,000	$15K	No change
DROPBOX INC (DBX 0 03/01/28)	0.00%	14,000	$14K	No change
SAFX XCF Global Inc. Class A	0.00%	29,291	$13K	Reduce -10.5%
PMI Picard Medical Inc.	0.00%	75,997	$12K	New
SRFM Surf Air Mobility Inc.	0.00%	10,534	$12K	Reduce -76.2%
PZG Paramount Gold Nevada Corp.	0.00%	10,043	$11K	Add +0.3%
NXXT Nextnrg Inc.	0.00%	32,234	$11K	Add +6.7%
SKIN Skinhealth Systems Inc.	0.00%	16,231	$11K	Reduce -49.3%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	11,000	$11K	No change
SACH Sachem Capital Corp.	0.00%	11,120	$10K	No change
UPXI Upexi Inc.	0.00%	10,005	$8K	No change
CAN Canaan Inc.	0.00%	21,531	$6K	Reduce -2.6%
NVX Novonix Limited	0.00%	11,938	$5K	Reduce -63.7%
GENERATION INCOME PPTYS INC	0.00%	13,522	$2K	No change
OSISKO DEVELOPMENT CORP	0.00%	26,666	$2K	No change
BURU Nuburu Inc.	0.00%	12,328	$2K	New
HYPERSCALE DATA INC	0.00%	10,020	$1K	New
OPTH Optimi Health Corp.	0.00%	122,250	$837	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	15,000	$823	No change

Other holdings (12): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,931	$4.5M	Add +2.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	147,669	$3.9M	Add +0.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,466	$3.1M	Add +0.9%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	91,666	$270K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	19,618	$225K	Add +43.0%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	21,817	$70K	No change
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	10,000	$29K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13,481	$15K	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	783,152	$12K	Add +77.0%
NIVFW Newgenivf Group Ltd.-28	*W EXP 04/03/202	18,836	$565	No change
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	50,060	$516	New
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	20,000	$90	No change

Total filed on the 13F, all lines: $96.1B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -5.5%	2.12%	−0.38
HD Home Depot Inc.	Reduce -38.0%	0.26%	−0.18
WMT Walmart Inc.	Reduce -3.4%	0.56%	−0.15
LDOS Leidos Holdings Inc.	Reduce -93.8%	0.01%	−0.15
XOM Exxon Mobil Corp.	Reduce -1.9%	0.36%	−0.15
BSX Boston Scientific Corp.	Reduce -61.3%	0.04%	−0.14
IWY iShares Russell Top 200 Grow	Reduce -28.8%	0.30%	−0.10
COST Costco Wholesale Corp.	Reduce -3.9%	0.41%	−0.10
GLD SPDR Gold Shares	Reduce -20.6%	0.14%	−0.09
QQQM Invesco Nasdaq 100 ETF	Reduce -66.8%	0.05%	−0.09
MCD McDonald's Corp.	Reduce -4.1%	0.23%	−0.08
CGDV Cap Group Dividend Value	Reduce -82.9%	0.02%	−0.08
MINT PIMCO Enhanced Short Maturit	Reduce -43.8%	0.08%	−0.08
HON Honeywell International Inc.	Reduce -8.4%	0.05%	−0.08
RDVY First Trust Rising Dividend	Reduce -78.2%	0.02%	−0.06
PG The Procter & Gamble Co.	Reduce -3.4%	0.43%	−0.06
FFLC Fidelity Fndmntl L/C Cor ETF	Sold out	0.00%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -42.2%	0.07%	−0.06
PEP Pepsico Inc.	Reduce -12.1%	0.13%	−0.06
LOW Lowe's Cos Inc.	Reduce -25.6%	0.09%	−0.06
NEE Nextera Energy Inc.	Reduce -0.2%	0.29%	−0.06
SYK Stryker Corp.	Reduce -5.9%	0.22%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	0.65%	−0.05
IAU iShares Gold Trust	Reduce -18.7%	0.09%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -38.8%	0.10%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -24.8%	0.17%	−0.05
BKNG Booking Holdings Inc.	Reduce -31.4%	0.09%	−0.05
AVUV Avantis US Small Cap Value	Reduce -73.2%	0.02%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -19.3%	0.07%	−0.05
INTU Intuit Inc.	Reduce -24.3%	0.03%	−0.05
CME Cme Group Inc.	Reduce -4.0%	0.08%	−0.04
VMC Vulcan Materials Co.	Reduce -87.5%	0.01%	−0.04
NOW ServiceNow Inc.	Reduce -28.5%	0.07%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -9.1%	0.58%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -8.3%	0.23%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -7.5%	0.31%	−0.04
CRM Salesforce Inc.	Reduce -20.8%	0.06%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -25.3%	0.10%	−0.04
LMT Lockheed Martin Corp.	Reduce -10.3%	0.08%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -8.9%	0.31%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -33.7%	0.07%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.0%	1.12%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -19.9%	0.15%	−0.03
SPAB SS SPDR P Agg Bond ETF	Reduce -95.1%	0.00%	−0.03
MCK McKesson Corp.	Reduce -1.4%	0.11%	−0.03
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.03
WM Waste Management Inc.	Reduce -8.6%	0.13%	−0.03
HEFA Isha Curr Hedged MSCI Eafe	Reduce -76.8%	0.01%	−0.03
NKE Nike Inc. Class B	Reduce -25.6%	0.04%	−0.03
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -89.6%	0.00%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +81.1%	1.14%	+0.93
AMAT Applied Materials Inc.	Add +29.4%	0.49%	+0.29
CRWD CrowdStrike Holdings Inc. Class A	Add +2.1%	0.51%	+0.22
AAPL Apple Inc.	Add +1.8%	5.43%	+0.18
KLAC KLA Corp.	Add +0.6%	0.39%	+0.18
IVV iShares Core S&P 500 ETF	Add +1.8%	4.34%	+0.17
LLY Eli Lilly & Co.	Add +3.3%	0.90%	+0.15
JAZZ Jazz Pharmaceuticals PLC	Add +1420.9%	0.15%	+0.14
CMI Cummins Inc.	Add +61.0%	0.29%	+0.14
INTC Intel Corp.	Add +2.4%	0.20%	+0.13
AVGO Broadcom Inc.	Add +0.6%	1.40%	+0.12
IEUR iShares Core MSCI Europe ETF	Add +807.8%	0.10%	+0.09
VEA Vanguard Ftse Developed ETF	Add +4.2%	2.75%	+0.09
DELL Dell Technologies -C	Add +6.9%	0.13%	+0.08
TXN Texas Instruments Inc.	Add +10.5%	0.22%	+0.08
EFV iShares MSCI Eafe Value ETF	Add +112.9%	0.15%	+0.07
TJX TJX Companies Inc.	Add +45.4%	0.38%	+0.07
WDC Western Digital Corp.	Add +4.7%	0.13%	+0.07
CDNS Cadence Design SYS Inc.	Add +7.3%	0.30%	+0.07
FAST Fastenal Co.	Add +40.3%	0.29%	+0.07
STX Seagate Technology Holdings	Add +34.2%	0.10%	+0.06
UNH Unitedhealth Group Inc.	Add +7.3%	0.20%	+0.06
IEMG iShares Core MSCI Emerging	Add +1.8%	0.76%	+0.05
IWM iShares Russell 2000 ETF	Add +18.3%	0.25%	+0.05
IJH iShares Core S&P Midcap ETF	Add +1.8%	1.32%	+0.05
MRVL Marvell Technology Inc.	Add +13.6%	0.06%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +2.9%	0.72%	+0.04
P Everpure Inc. Class A	Add +0.8%	0.23%	+0.04
CP Canadian Pacific Kansas City	Add +335.4%	0.05%	+0.04
GBIL Goldman Sachs Access Treasur	Add +103.3%	0.08%	+0.04
URI United Rentals Inc.	Add +5.9%	0.11%	+0.03
RPRX Royalty Pharma PLC Class A	Add +430.8%	0.04%	+0.03
NTRS Northern Trust Corp.	Add +87.7%	0.06%	+0.03
PNC PNC Financial Services Group	Add +3.2%	0.38%	+0.03
CRS Carpenter Technology	Add +98.6%	0.05%	+0.03
MS Morgan Stanley	Add +3.4%	0.20%	+0.03
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +44.8%	0.03%	+0.03
BKDV BNY Mellon Dynamic Value	Add +79.7%	0.06%	+0.03
TT Trane Technologies PLC	Add +7.9%	0.23%	+0.03
ACGL Arch Capital Group Ltd.	Add +132.3%	0.05%	+0.03
EEM iShares MSCI Emerging Market	Add +16.9%	0.13%	+0.03
DDOG Datadog Inc. Class A	Add +20.1%	0.04%	+0.03
GS Goldman Sachs Group Inc.	Add +6.1%	0.22%	+0.03
PSQA PLMR SQ Senior Debt ETF	Add +63.4%	0.08%	+0.03
TER Teradyne Inc.	Add +12.0%	0.07%	+0.03
ABBV Abbvie Inc.	Add +4.2%	0.36%	+0.02
VXUS Vanguard Total Intl Stock	Add +37.6%	0.09%	+0.02
RBRK Rubrik Inc. Class A	Add +488.6%	0.03%	+0.02
IBM Intl Business Machines Corp.	Add +11.2%	0.18%	+0.02
C Citigroup Inc.	Add +8.3%	0.14%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.7%	3,931	$4.5M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.1%	147,669	$3.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.9%	2,466	$3.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	21,190	$511Kbefore exit
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	Add +43.0%	19,618	$225K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	13,481	$15K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +77.0%	783,152	$12K
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	Sold out	39,997	$2Kbefore exit
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	59,988	$1Kbefore exit
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	New	50,060	$516
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	65,310	$457before exit

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