Mercer Global Advisors Inc.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Mercer Global Advisors Inc. reported 2,835 stock positions worth $65.6 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.0%) and Vanguard S&P 500 ETF (VOO, 4.7%). Compared with Q3 2025, it opened 353 new positions, sold out of 146, added to 1,611 and reduced 837. The biggest buy was Alphabet Class A (GOOGL, shares +25%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −32%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000853758
Portfolio Value: $65.6B (Q4 2025)
SEC Filing: 0000853758-26-000013 ↗ filed Feb 18, 2026

Holdings Value

Holdings 2,835 stocks · $65.6B


AGG iShares Core U.S. Aggregate	5.52%	36,259,568	$3.6B	Add +9.1%
BSV Vanguard Short-Term Bond ETF	4.98%	41,443,879	$3.3B	Add +9.5%
VOO Vanguard S&P 500 ETF	4.75%	5,382,675	$3.1B	Add +9.5%
DFAC Dimensional US Core Equity 2	3.88%	64,358,203	$2.5B	Add +5.1%
VEA Vanguard Ftse Developed ETF	3.32%	34,844,186	$2.2B	Add +4.3%
MTUM iShares MSCI USA Momentum Fa	2.99%	7,824,890	$2.0B	Add +3.0%
DFUV Dimensional US Marketwide Va	2.83%	39,863,226	$1.9B	Add +4.5%
AAPL Apple Inc.	2.73%	6,601,785	$1.8B	Add +9.1%
DUHP Dimensional US High Profi Et	2.60%	44,791,614	$1.7B	Add +5.1%
BNDX Vanguard Total Intl Bond ETF	2.56%	34,728,517	$1.7B	Add +11.3%
DFIC Dimensional International Co.	1.94%	36,999,033	$1.3B	Add +6.0%
IMTM iShares MSCI Intl Momentum F	1.67%	22,855,822	$1.1B	Add +5.2%
NVDA Nvidia Corp.	1.65%	5,990,493	$1.1B	Add +2.3%
DFIV Dimensional International Va	1.64%	21,523,566	$1.1B	Add +2.8%
DIHP Dimensional International Hi	1.46%	30,174,025	$955.5M	Add +6.2%
MSFT Microsoft Corp.	1.45%	1,975,658	$953.7M	Add +10.3%
MUB iShares National Muni Bond E	1.40%	8,549,244	$915.7M	Add +13.8%
SUB iShares Short-Term National	1.38%	8,489,274	$905.8M	Add +9.3%
VWO Vanguard Ftse Emerging Marke	1.30%	15,834,560	$851.1M	Add +3.5%
AVSC Avantis US Small Cap Equity	1.29%	14,459,274	$849.3M	Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd	1.26%	3,195,143	$824.2M	Add +0.0%
AVEM Avantis Emerging Markets Eq	1.13%	9,627,411	$741.5M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	1.05%	2,052,515	$687.9M	Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.78%	10,228,805	$514.4M	Add +6.7%
AMZN Amazon.com Inc.	0.75%	2,120,444	$493.4M	Add +14.3%
IVV iShares Core S&P 500 ETF	0.75%	713,159	$489.2M	Add +7.8%
GOOGL Alphabet Inc. Class A	0.73%	1,532,806	$480.1M	Add +24.8%
GOOG Alphabet Inc. Class C	0.59%	1,215,875	$388.2M	Add +7.5%
AVGO Broadcom Inc.	0.59%	1,119,547	$385.0M	Add +10.2%
VYM Vanguard High DVD Yield ETF	0.57%	2,751,727	$373.1M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	535,995	$364.5M	Add +9.5%
IEFA iShares Core MSCI Eafe ETF	0.54%	3,982,084	$356.2M	Reduce -5.6%
DFCA Dimensional Calfornia MB ETF	0.47%	6,138,572	$307.4M	Add +17.4%
META Meta Platforms Inc. Class A	0.46%	461,718	$298.8M	Add +7.3%
IWB iShares Russell 1000 ETF	0.45%	792,517	$296.0M	Add +0.4%
SCHX Schwab US Large-Cap ETF	0.43%	10,387,007	$283.0M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	548,252	$275.6M	Add +10.1%
QQQ Invesco QQQ Trust Series 1	0.40%	430,342	$263.6M	Add +47.0%
VXF Vanguard Extended Market ETF	0.39%	1,213,006	$253.4M	Add +24.6%
JPM JPMorgan Chase & Co.	0.38%	760,957	$250.8M	Add +8.8%
TSLA Tesla Inc.	0.35%	523,753	$232.8M	Add +10.4%
IBDT iShares Ibonds Dec 2028 ETF	0.34%	8,819,963	$226.0M	Add +166.0%
QUAL iShares MSCI USA Quality Fac	0.34%	1,369,378	$221.1M	Add +21.2%
SCHF Schwab Intl Equity ETF	0.33%	9,122,515	$219.7M	Reduce -0.5%
DFUS Dimensional US Eq MKT ETF	0.32%	2,825,574	$209.6M	Add +14.8%
IWF iShares Russell 1000 Growth	0.31%	430,661	$203.8M	Reduce -1.8%
WMT Walmart Inc.	0.31%	1,804,128	$201.9M	Add +2.5%
VGT Vanguard Info Tech ETF	0.29%	249,617	$188.2M	Reduce -9.3%
XOM Exxon Mobil Corp.	0.28%	1,503,594	$182.3M	Add +8.9%
VIG Vanguard Dividend Apprec ETF	0.26%	772,653	$170.1M	Add +0.2%
VLUE iShares MSCI USA Value Facto	0.26%	1,228,831	$168.0M	Reduce -3.0%
JNJ Johnson & Johnson	0.26%	849,734	$167.3M	Add +10.8%
IJR iShares Core S&P Small-Cap E	0.24%	1,326,065	$158.9M	Add +22.4%
IEMG iShares Core MSCI Emerging	0.24%	2,329,384	$156.6M	Reduce -8.8%
NFLX Netflix Inc.	0.23%	1,616,762	$152.4M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.23%	2,275,104	$149.9M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	308,007	$149.8M	Reduce -7.8%
IDV iShares International Select	0.23%	3,793,581	$149.7M	Add +7.9%
LLY Eli Lilly & Co.	0.23%	134,390	$149.4M	Add +6.2%
EAGG iShares ESG Aware US Aggrega	0.22%	2,963,376	$141.8M	Add +7.1%
EFA iShares MSCI Eafe ETF	0.21%	1,463,552	$140.5M	Add +2.9%
IVLU iShares MSCI International V	0.21%	3,663,188	$139.4M	Reduce -2.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.21%	6,189,596	$136.6M	Add +60.5%
VTES Vanguard SH Term Tax-Ex Bond	0.20%	1,313,515	$133.4M	Reduce -4.5%
IBDU iShares Ibonds Dec 2029 Term	0.20%	5,611,412	$131.3M	Add +58.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	451,908	$131.2M	Reduce -31.7%
HD Home Depot Inc.	0.20%	379,969	$131.1M	Add +4.5%
ESGD iShares Trust iShares ESG Aw	0.20%	1,369,980	$129.6M	Add +2.4%
RJF Raymond James Financial Inc.	0.19%	792,153	$127.2M	Reduce -11.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.19%	5,175,746	$125.6M	Add +34.2%
CSCO Cisco Systems Inc.	0.19%	1,583,346	$124.3M	Add +19.3%
ITOT iShares Core S&P Total U.S.	0.19%	826,324	$122.9M	Add +9.6%
IQLT iShares MSCI International Q	0.18%	2,648,394	$120.4M	Reduce -4.2%
GLD SPDR Gold Shares	0.18%	313,880	$120.0M	Add +25.4%
USMV iShares MSCI USA Min Vol Fac	0.18%	1,267,613	$119.4M	Reduce -1.5%
EOG EOG Resources Inc.	0.18%	1,129,439	$118.8M	Reduce -0.4%
APH Amphenol Corp. Class A	0.18%	866,313	$117.1M	Add +3.7%
IWM iShares Russell 2000 ETF	0.18%	474,279	$116.2M	Add +17.7%
V Visa Inc. Class A	0.17%	327,629	$114.7M	Add +2.0%
COST Costco Wholesale Corp.	0.17%	127,961	$113.8M	Add +7.6%
XLK SS Technology Select Sector	0.17%	792,342	$113.6M	Reduce -8.1%
AVUS Avantis U.S. Equity ETF	0.17%	1,015,677	$113.5M	Reduce -10.4%
QCOM Qualcomm Inc.	0.17%	662,857	$112.9M	Add +1.4%
LRCX Lam Research Corp.	0.17%	647,175	$110.8M	Add +3.8%
INTC Intel Corp.	0.16%	2,915,058	$107.6M	Reduce -11.4%
CVX Chevron Corp.	0.16%	686,339	$107.3M	Add +6.3%
IWV iShares Russell 3000 ETF	0.16%	272,375	$105.4M	Reduce -0.3%
ORCL Oracle Corp.	0.16%	521,493	$102.0M	Add +15.9%
ABBV Abbvie Inc.	0.15%	430,631	$100.4M	Add +5.9%
IBDR iShares Ibonds Dec 2026 Term	0.15%	4,136,377	$100.3M	Add +15.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.15%	3,902,720	$99.8M	Add +333.5%
MU Micron Technology Inc.	0.15%	345,378	$98.6M	Add +14.9%
KLAC KLA Corp.	0.15%	81,483	$98.3M	Add +21.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	1,170,521	$93.9M	Add +9.3%
CAT Caterpillar Inc.	0.14%	156,535	$92.1M	Add +11.6%
PG The Procter & Gamble Co.	0.14%	621,261	$91.7M	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.14%	402,846	$90.5M	Reduce -16.0%
FDX FedEx Corp.	0.14%	307,496	$88.8M	Add +203.8%
SUSL iShares ESG MSCI USA Leaders	0.14%	732,489	$88.8M	Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	462,799	$88.4M	Reduce -0.9%
BND Vanguard Total Bond Market	0.13%	1,166,330	$86.4M	Add +5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	114	$86.0M	Reduce -4.2%
DFAT Dimensional US Target Value	0.13%	1,424,039	$84.8M	Reduce -3.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	1,930,920	$82.8M	Add +6.3%
SHM SS SPDR N Ice St Muni ETF	0.13%	1,713,483	$82.2M	Reduce -6.1%
MRK Merck & Co. Inc.	0.12%	775,210	$81.6M	Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	266,729	$79.1M	Add +2.8%
DFAS Dimensional US Small Cap ETF	0.12%	1,118,981	$78.0M	Add +17.2%
XLC SS Comm Select Sector SPDR	0.12%	644,754	$76.0M	Add +25.9%
WFC Wells Fargo & Co.	0.11%	803,681	$73.4M	Add +9.5%
HCA HCA Healthcare Inc.	0.11%	154,484	$72.1M	Add +3.2%
C Citigroup Inc.	0.11%	617,800	$72.1M	Add +22.1%
VPC Virtus Private Credit Strate	0.11%	115,005	$71.8M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	1,405,647	$70.9M	Add +11.6%
ABT Abbott Laboratories	0.11%	556,278	$70.7M	Add +11.2%
SPOT Spotify Technology SA	0.11%	121,329	$70.4M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	0.11%	2,667,904	$70.0M	Reduce -2.2%
AMAT Applied Materials Inc.	0.11%	267,979	$69.6M	Add +10.5%
MOAT Vaneck Morningstar Wide Moat	0.11%	665,834	$69.0M	Reduce -16.2%
PWZ Invesco California Amt-Free	0.10%	2,795,200	$67.5M	Add +24.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	738,347	$67.5M	Add +16.6%
APGE Apogee Therapeutics Inc.	0.10%	890,665	$67.2M	Reduce -8.2%
NUSC Nuveen ESG Small-Cap ETF	0.10%	1,479,568	$66.1M	Add +24.9%
IBTG iShares Ibonds Dec 2026 Term	0.10%	2,842,417	$65.0M	Add +126.0%
GE General Electric filed as GE AEROSPACE	0.10%	206,226	$63.4M	Add +7.4%
MDT Medtronic PLC	0.10%	580,843	$63.3M	Add +7.2%
IAU iShares Gold Trust	0.10%	779,157	$63.3M	Add +8.5%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	609,616	$61.7M	Add +109.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	1,279,906	$61.6M	Add +0.2%
USMC Principal US Mega-Cap ETF	0.09%	893,610	$61.2M	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	0.09%	2,123,561	$61.1M	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	395,445	$60.7M	Add +8.9%
PEP Pepsico Inc.	0.09%	410,009	$60.3M	Add +8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	518,023	$60.1M	Add +4.8%
AXP American Express Co.	0.09%	150,285	$58.7M	Add +15.4%
MA Mastercard Inc. Class A	0.09%	99,597	$58.5M	Add +12.4%
AGGY Wisdomtree Yield Enhanced US	0.09%	1,312,116	$57.8M	Add +13.1%
HDEF Xtrackers MSCI Eafe High Div	0.09%	1,835,107	$56.9M	Add +0.2%
MO Altria Group Inc.	0.09%	972,816	$56.2M	Add +14.4%
GS Goldman Sachs Group Inc.	0.09%	63,318	$56.0M	Add +1.6%
RTX RTX Corp.	0.08%	299,909	$55.6M	Add +10.5%
SYF Synchrony Financial	0.08%	664,789	$55.5M	Add +2.9%
IBMO iShares Ibonds Dec 2026 Term	0.08%	2,122,321	$54.4M	Add +98.4%
XLF SS Financial Select Sector	0.08%	990,462	$54.3M	Reduce -15.0%
COWZ Pacer US Cash Cows 100 ETF	0.08%	898,123	$54.0M	Add +0.9%
HIG Hartford Insurance Group Inc.	0.08%	391,964	$54.0M	Add +3.1%
XLY SS Consumer Disc Select Sect	0.08%	452,069	$54.0M	Reduce -11.3%
SYK Stryker Corp.	0.08%	152,615	$53.7M	Reduce -1.1%
IBMR iShares Ibonds Dec 2029 M BD	0.08%	2,092,664	$53.2M	Add +154.7%
PLTR Palantir Technologies Inc. Class A	0.08%	334,200	$52.0M	Add +21.1%
XLI SS Industrial Select Sector	0.08%	341,310	$51.9M	Reduce -9.7%
IBMP iShares Ibonds Dec 2027 Term	0.08%	2,032,818	$51.6M	Add +112.9%
USHY iShares Broad Usd High Yield	0.08%	1,371,180	$51.4M	Add +10.7%
IVW iShares S&P 500 Growth ETF	0.08%	417,050	$51.4M	Add +23.0%
ANET Arista Networks Inc.	0.08%	404,775	$51.3M	Add +30.2%
IBTH iShares Ibonds Dec 2027 Term	0.08%	2,277,770	$51.2M	Add +113.9%
IBTI iShares Ibonds Dec 2028 Term	0.08%	2,271,602	$50.8M	Add +114.8%
SCHD Schwab US DVD Equity ETF	0.08%	1,789,062	$50.3M	Add +13.8%
MCD McDonald's Corp.	0.08%	163,141	$50.1M	Add +7.3%
TSM Taiwan Semiconductor-SP ADR	0.08%	184,822	$49.9M	Add +15.7%
T AT&T Inc.	0.08%	2,098,262	$49.5M	Add +11.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.08%	967,873	$49.4M	Add +1.5%
SCHP Schwab U.S. Tips ETF	0.08%	1,860,710	$49.3M	Reduce -15.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.07%	1,872,341	$48.8M	Add +137.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	1,487,801	$48.7M	Reduce -1.4%
BGRN iShares Usd Green Bond ETF	0.07%	1,008,312	$48.3M	Add +6.5%
EMR Emerson Electric Co.	0.07%	342,108	$48.1M	Add +7.0%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	603,041	$48.1M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.07%	143,337	$47.7M	Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC	0.07%	330,346	$47.3M	Reduce -16.8%
VGSH Vanguard Short-Term Treasury	0.07%	804,412	$47.2M	Reduce -6.3%
PM Philip Morris International	0.07%	291,608	$47.1M	Add +23.7%
AMGN Amgen Inc.	0.07%	144,357	$46.7M	Add +19.1%
SNA Snap-on Inc.	0.07%	131,849	$45.4M	Add +3.4%
KO The Coca-Cola Co.	0.07%	639,621	$45.2M	Add +5.6%
DFAI Dimensional International Co.	0.07%	1,178,866	$44.9M	Add +144.6%
ACN Accenture PLC Class A	0.07%	166,268	$44.6M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.07%	529,120	$44.3M	Reduce -5.7%
ALL Allstate Corp.	0.07%	211,450	$44.1M	Add +7.9%
IWD iShares Russell 1000 Value E	0.07%	208,607	$43.9M	Add +5.3%
NEM Newmont Corp.	0.07%	435,602	$43.5M	Reduce -5.9%
ETN Eaton Corp. PLC	0.07%	137,198	$43.2M	Reduce -3.7%
SGOV iShares 0-3 Month Treasury B	0.07%	430,441	$43.2M	Reduce -7.9%
IBTJ iShares Ibonds Dec 2029 Term	0.07%	1,965,283	$43.1M	Add +87.8%
BOND PIMCO Active Bond Exchange-T	0.07%	458,159	$42.6M	Add +7.5%
SUSA iShares ESG Optimized MSCI U	0.07%	305,852	$42.6M	Add +2.6%
AMD Advanced Micro Devices	0.06%	196,842	$42.3M	Add +12.4%
UNM Unum Group	0.06%	540,144	$42.1M	Add +88.0%
SPTI SS SPDR P Int Term TSY ETF	0.06%	1,458,233	$42.1M	Add +2.4%
SHYD Vaneck SH Hi YLD Muni	0.06%	1,833,017	$42.0M	Add +10.2%
ESGE iShares Inc. iShares ESG Awar	0.06%	945,667	$41.8M	Add +2.2%
LMT Lockheed Martin Corp.	0.06%	80,910	$41.7M	Add +19.4%
RCL Royal Caribbean Cruises Ltd.	0.06%	149,298	$41.6M	Reduce -23.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	131,278	$41.3M	Add +14.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	1,941,124	$41.1M	Add +1686.5%
XLV SS Health Care Select Sector	0.06%	266,132	$40.5M	Reduce -8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	155,398	$40.4M	Add +54.3%
ESGU iShares ESG Aware MSCI USA	0.06%	270,045	$40.2M	Add +7.3%
BUFF Innovator Laddered Allocatio	0.06%	794,629	$39.6M	Reduce -13.2%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	1,588,419	$39.6M	Add +10.6%
CFLT Confluent Inc. Class A	0.06%	1,289,720	$39.0M	Add +2048.7%
XLE SS Energy Select Sector	0.06%	892,075	$38.8M	Add +4.0%
PH Parker Hannifin Corp.	0.06%	43,969	$38.8M	Reduce -3.9%
DFAE Dimensional Emerging Core Eq	0.06%	1,187,547	$38.7M	Reduce -2.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.06%	742,208	$38.4M	Add +20.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	445,083	$38.4M	Reduce -6.6%
ORLY O'reilly Automotive Inc.	0.06%	420,019	$38.3M	Add +1.3%
VXUS Vanguard Total Intl Stock	0.06%	497,971	$37.6M	Add +6.2%
RSP Invesco S&P 500 Equal Weight	0.06%	189,478	$37.5M	Reduce -29.6%
VEU Vanguard Ftse All-World Ex-U	0.06%	507,301	$37.3M	Add +3.9%
GILD Gilead Sciences Inc.	0.06%	325,035	$37.3M	Add +9.8%
SCHG Schwab US Large-Cap Growth	0.06%	1,135,396	$37.0M	Add +4.1%
JCI Johnson Controls Internation	0.06%	344,932	$36.9M	Add +26.8%
EBAY eBay Inc.	0.06%	423,631	$36.9M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.06%	153,018	$36.9M	Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	679,923	$36.9M	Add +2.1%
SPLV Invesco S&P 500 Low Volatili	0.06%	513,623	$36.7M	Reduce -6.3%
MS Morgan Stanley	0.06%	201,137	$36.4M	Add +5.7%
CRM Salesforce Inc.	0.05%	136,626	$35.9M	Add +0.9%
IBTK iShares Ibonds Dec 2030 Trea	0.05%	1,809,084	$35.9M	Add +52.9%
CMI Cummins Inc.	0.05%	70,235	$35.9M	Add +17.5%
SPG Simon Property Group Inc.	0.05%	193,323	$35.8M	Add +2.4%
VNQ Vanguard Real Estate ETF	0.05%	405,308	$35.8M	Add +0.1%
DEM Wisdomtree Emerging Markets	0.05%	750,901	$35.1M	Add +13.7%
IYR iShares US Real Estate ETF	0.05%	373,524	$35.1M	Add +1.5%
SCHO Schwab Short-Term US Treas	0.05%	1,437,525	$35.0M	Reduce -9.2%
SCHW Schwab (charles) Corp.	0.05%	340,980	$34.8M	Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	162,435	$34.4M	Reduce -4.8%
CAH Cardinal Health Inc.	0.05%	163,863	$33.6M	Reduce -2.7%
AVDE Avantis International Equity	0.05%	408,468	$33.6M	Reduce -2.3%
TRV The Travelers Cos Inc.	0.05%	114,782	$33.3M	Add +1.9%
TEL Te Connectivity PLC	0.05%	144,295	$32.8M	Add +35.6%
FLEX Flex Ltd.	0.05%	536,230	$32.7M	Add +93.7%
COF Capital One Financial Corp.	0.05%	134,908	$32.7M	Add +16.4%
CB Chubb Ltd.	0.05%	100,848	$32.4M	Add +23.6%
DFEM Dimensional Emrg MRKT Core	0.05%	972,184	$32.2M	Add +0.7%
UAL United Airlines Holdings Inc.	0.05%	287,550	$32.2M	Reduce -4.0%
PANW Palo Alto Networks Inc.	0.05%	174,226	$32.1M	Add +3.4%
BX Blackstone Inc.	0.05%	208,161	$32.1M	Add +81.4%
GEV GE Vernova Inc.	0.05%	54,170	$32.0M	Add +30.1%
JEPI JPMorgan Equity Premium Inco	0.05%	544,117	$32.0M	Add +23.7%
SCHM Schwab US Mid Cap ETF	0.05%	1,061,312	$31.9M	Reduce -8.0%
ADP Automatic Data Processing	0.05%	113,943	$31.8M	Add +10.3%
DON Wisdomtree US Midcap Dividen	0.05%	615,614	$31.8M	Add +7.4%
CCL Carnival Corp.	0.05%	1,037,347	$31.7M	Reduce -4.8%
VHT Vanguard Health Care ETF	0.05%	110,037	$31.7M	Reduce -9.5%
CMF iShares California Muni Bond	0.05%	549,343	$31.6M	Add +10.5%
VZ Verizon Communications Inc.	0.05%	725,840	$31.3M	Add +5.5%
APP AppLovin Corp. Class A	0.05%	46,468	$31.3M	Add +35.6%
GD General Dynamics Corp.	0.05%	92,532	$31.2M	Add +81.2%
PHM Pultegroup Inc.	0.05%	263,059	$30.8M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.05%	318,585	$30.8M	Add +0.7%
DES Wisdomtree US Smallcap Divid	0.05%	915,516	$30.6M	Add +8.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	25,463	$30.1M	Add +28.2%
UNP Union Pacific Corp.	0.05%	128,493	$29.9M	Add +6.3%
NEE Nextera Energy Inc.	0.05%	333,627	$29.9M	Add +28.2%
PAVE Global X US Infrastructure	0.05%	624,954	$29.9M	Add +2031.1%
GLW Corning Inc.	0.04%	292,417	$29.5M	Add +19.8%
CTSH Cognizant Tech Solutions-A	0.04%	349,752	$29.0M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.04%	51,049	$28.9M	Add +7.1%
AFL Aflac Inc.	0.04%	258,224	$28.3M	Add +2.3%
XCEM Columbia Em Core Ex-China	0.04%	732,437	$28.1M	Reduce -1.3%
BSCW Invesco Bulletshares 2032 CB	0.04%	1,341,937	$28.0M	Add +1619.8%
DHR Danaher Corp.	0.04%	110,682	$28.0M	Add +23.1%
KR Kroger Co.	0.04%	445,372	$27.8M	Add +0.1%
WAB Wabtec Corp.	0.04%	129,630	$27.7M	Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	240,975	$27.7M	Add +5.3%
VGLT Vanguard Long-Term Treasury	0.04%	494,909	$27.7M	Reduce -4.4%
STT State Street Corp.	0.04%	206,917	$26.7M	Add +5.7%
IVE iShares S&P 500 Value ETF	0.04%	152,504	$26.6M	Add +88.5%
NKE Nike Inc. Class B	0.04%	471,556	$26.6M	Add +25.0%
PFFD Global X US Preferred ETF	0.04%	1,401,424	$26.5M	Reduce -10.6%
TXN Texas Instruments Inc.	0.04%	167,037	$26.4M	Add +29.7%
PGR Progressive Corp.	0.04%	115,372	$26.3M	Reduce -15.3%
OEF iShares S&P 100 ETF	0.04%	76,408	$26.2M	Add +1.5%
JPST JPMorgan Ultra-Short Income	0.04%	330,064	$26.0M	Add +154.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	977,357	$25.9M	Reduce -2.9%
BKNG Booking Holdings Inc.	0.04%	45,036	$25.9M	Add +946.1%
CRH CRH PLC	0.04%	205,364	$25.6M	Add +3.8%
COP Conocophillips	0.04%	274,317	$25.6M	Reduce -1.9%
DUK Duke Energy Corp.	0.04%	216,507	$25.4M	Add +9.1%
TT Trane Technologies PLC	0.04%	67,634	$25.3M	Add +16.2%
SHW The Sherwin-Williams Co.	0.04%	83,394	$25.3M	Add +26.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	585,160	$25.0M	Add +7.6%
KTOS Kratos Defense & Security	0.04%	329,215	$25.0M	Reduce -5.1%
PLD Prologis Inc.	0.04%	195,484	$25.0M	Add +8.7%
DVY iShares Select Dividend ETF	0.04%	179,477	$24.7M	Add +13.5%
WDC Western Digital Corp.	0.04%	142,676	$24.6M	Add +17.8%
ED Consolidated Edison Inc.	0.04%	244,677	$24.3M	Add +1.8%
HOOD Robinhood Markets Inc. Class A	0.04%	214,446	$24.3M	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.04%	156,158	$24.1M	Add +14.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	422,108	$24.0M	Reduce -2.8%
VOX Vanguard Communication Servi	0.04%	123,784	$24.0M	Reduce -13.8%
BMY Bristol-Myers Squibb Co.	0.04%	460,917	$23.9M	Add +59.9%
WELL Welltower Inc.	0.04%	128,993	$23.9M	Add +2.9%
LDOS Leidos Holdings Inc.	0.04%	132,116	$23.8M	Add +8.9%
ADI Analog Devices Inc.	0.04%	88,837	$23.5M	Add +46.5%
SCZ iShares MSCI Eafe Small-Cap	0.04%	302,170	$23.4M	Reduce -20.8%
CVLC Calvert US L-C CR Resp Index	0.04%	277,996	$23.4M	Reduce -0.1%
INTU Intuit Inc.	0.04%	35,341	$23.4M	Reduce -8.8%
BA The Boeing Co.	0.04%	107,756	$23.4M	Add +2.1%
DFAX Dimensional World Ex US Core	0.04%	709,722	$23.2M	Reduce -2.4%
MCK McKesson Corp.	0.04%	29,913	$23.0M	Add +7.0%
DOV Dover Corp.	0.04%	117,666	$23.0M	Add +1.6%
EFV iShares MSCI Eafe Value ETF	0.03%	319,604	$22.8M	Add +21.3%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	338,365	$22.8M	Reduce -18.7%
WRD Weride Inc.-ADR	0.03%	2,613,373	$22.7M	Reduce -0.2%
AEP American Electric Power	0.03%	198,853	$22.6M	Add +13.1%
ORKA Oruka Therapeutics Inc.	0.03%	745,277	$22.6M	Reduce -12.6%
TMO Thermo Fisher Scientific Inc.	0.03%	38,903	$22.5M	Add +13.7%
TJUL Innovator Equity Defined Pro	0.03%	756,108	$22.4M	New
DE Deere & Co.	0.03%	48,010	$22.4M	Add +4.2%
GM General Motors Co.	0.03%	274,680	$22.3M	Reduce -4.0%
IBMT iShares Ibonds Dec 2031 Muni	0.03%	853,396	$22.1M	New
SCHZ Schwab US Aggregate Bond ETF	0.03%	939,297	$22.0M	Add +13.3%
PCAR Paccar Inc.	0.03%	200,176	$21.9M	Add +2.0%
BLK BlackRock Inc.	0.03%	20,451	$21.9M	Reduce -0.8%
BNDW Vanguard Total World Bond Et	0.03%	317,502	$21.8M	Reduce -2.1%
SO The Southern Co.	0.03%	249,674	$21.8M	Add +2.7%
EW Edwards Lifesciences Corp.	0.03%	251,733	$21.5M	Add +13.4%
ULTA Ulta Beauty Inc.	0.03%	35,404	$21.4M	Add +8.5%
AVXC Avantis Emg MKT Ex China ETF	0.03%	334,097	$21.3M	Add +3.2%
EVRG Evergy Inc.	0.03%	292,628	$21.2M	Add +2.3%
LIN Linde PLC	0.03%	49,694	$21.2M	Reduce -4.0%
VFH Vanguard Financials ETF	0.03%	155,903	$20.8M	Reduce -17.7%
NOW ServiceNow Inc.	0.03%	133,172	$20.6M	Add +36.1%
TDY Teledyne Technologies Inc.	0.03%	41,093	$20.6M	Add +1.9%
NDAQ Nasdaq Inc.	0.03%	210,727	$20.4M	Add +27.7%
VONE Vanguard Russell 1000	0.03%	65,736	$20.3M	Reduce -3.0%
ZM Zoom Communications Inc.	0.03%	234,864	$20.3M	Add +39.3%
URI United Rentals Inc.	0.03%	24,932	$20.2M	Add +0.8%
FOXA Fox Corp. Class A	0.03%	275,898	$20.2M	Add +9.0%
PFE Pfizer Inc.	0.03%	809,052	$20.1M	Add +6.2%
UPS United Parcel Service Class B	0.03%	201,070	$19.9M	Reduce -6.7%
UBER Uber Technologies Inc.	0.03%	243,266	$19.9M	Reduce -0.3%
ADBE Adobe Inc.	0.03%	60,116	$19.6M	Add +28.4%
ECL Ecolab Inc.	0.03%	74,430	$19.4M	Add +10.0%
GUNR NT Mstar GLBL NR ETF	0.03%	422,135	$19.4M	Add +0.2%
FNCL Fidelity MSCI Financial Indx	0.03%	248,468	$19.3M	Reduce -9.4%
PRF Invesco Rafi US 1000 ETF	0.03%	409,919	$19.2M	Reduce -1.0%
IAGG iShares Intl Aggregate Bond	0.03%	383,459	$19.2M	Add +140.7%
EEM iShares MSCI Emerging Market	0.03%	347,003	$19.0M	Reduce -2.3%
SMMV iShares MSCI USA Small-Cap M	0.03%	437,130	$18.9M	Reduce -3.6%
VCR Vanguard Consumer Discre ETF	0.03%	47,877	$18.9M	Reduce -18.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	106,315	$18.9M	Add +2.0%
CME Cme Group Inc.	0.03%	68,853	$18.8M	Add +7.6%
EFG iShares MSCI Eafe Growth ETF	0.03%	164,523	$18.7M	Reduce -4.5%
GSLC Goldman Activebeta US LC ETF	0.03%	140,175	$18.6M	Add +0.3%
CINF Cincinnati Financial Corp.	0.03%	113,035	$18.5M	Add +4.3%
EXPE Expedia Group Inc.	0.03%	65,040	$18.4M	Add +19.6%
HON Honeywell International Inc.	0.03%	93,500	$18.4M	Add +1.3%
DGRO iShares Core Dividend Growth	0.03%	264,098	$18.3M	Add +20.9%
DIVO Amplify CWP Enhan Divid ETF	0.03%	410,941	$18.3M	Reduce -2.3%
XLP SS Consumer Staples Sel Sect	0.03%	235,021	$18.3M	Reduce -20.4%
CPK Chesapeake Utilities Corp.	0.03%	145,942	$18.2M	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.03%	306,782	$18.2M	Add +22.0%
ITW Illinois Tool Works	0.03%	72,150	$17.8M	Reduce -4.3%
DAL Delta Air Lines Inc.	0.03%	255,127	$17.7M	Add +10.3%
MLI Mueller Industries Inc.	0.03%	154,151	$17.7M	Add +15.8%
DHI D.R. Horton Inc.	0.03%	315,558	$17.6M	Add +171.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	623,588	$17.5M	Reduce -7.6%
AMP Ameriprise Financial Inc.	0.03%	35,691	$17.5M	Add +39.6%
SBUX Starbucks Corp.	0.03%	206,206	$17.5M	Add +6.2%
MDY State Street SPDR S&P Midcap	0.03%	28,772	$17.4M	Add +14.6%
VDE Vanguard Energy ETF	0.03%	137,664	$17.3M	Reduce -7.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	203,268	$17.2M	Reduce -1.2%
FHLC Fidelity MSCI Health Care	0.03%	231,340	$17.2M	Reduce -13.3%
MINT PIMCO Enhanced Short Maturit	0.03%	169,625	$17.0M	Reduce -14.4%
DGX Quest Diagnostics Inc.	0.03%	97,627	$16.9M	Add +5.2%
RMD Resmed Inc.	0.03%	69,907	$16.8M	Reduce -8.7%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	228,884	$16.8M	Reduce -12.0%
USB US Bancorp	0.03%	311,967	$16.7M	Add +29.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	356,558	$16.6M	Add +273.5%
BSCT Invesco Bulletshares 2029 CB	0.03%	878,491	$16.5M	Add +3855.9%
SPMO Invesco S&P 500 Momentum ETF	0.02%	136,420	$16.3M	Add +489.3%
EXLS Exlservice Holdings Inc.	0.02%	380,657	$16.2M	Add +5.6%
USFR Wisdomtree Floating Rate Tre	0.02%	320,138	$16.1M	Reduce -58.9%
CL Colgate-Palmolive Co.	0.02%	173,070	$16.1M	Add +34.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	203,756	$16.0M	Add +3.0%
GIS General Mills Inc.	0.02%	339,604	$16.0M	Add +11.5%
MEDP Medpace Holdings Inc.	0.02%	28,064	$15.8M	Add +26.3%
EMB iShares JP Morgan Usd Emergi	0.02%	162,469	$15.6M	Add +26.1%
CLS Celestica Inc.	0.02%	52,876	$15.6M	Add +1570.7%
L Loews Corp.	0.02%	147,535	$15.5M	Add +27.2%
SDY SS SPDR S&P Dividend ETF	0.02%	110,533	$15.4M	Add +4.6%
CMCSA Comcast Corp. Class A	0.02%	513,428	$15.3M	Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo	0.02%	184,462	$15.3M	Reduce -19.0%
DFAU Dimensional US Core Equity M	0.02%	325,101	$15.2M	Reduce -5.1%
PRIM Primoris Services Corp.	0.02%	121,701	$15.1M	Add +5.6%
IBIT iShares Bitcoin Trust ETF	0.02%	304,234	$15.1M	Add +222.0%
NSC Norfolk Southern Corp.	0.02%	51,865	$15.0M	Reduce -0.6%
RSG Republic Services Inc.	0.02%	69,875	$14.8M	Reduce -21.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.02%	1,512,580	$14.8M	New
LEVI Levi Strauss & Co. Class A	0.02%	710,676	$14.7M	Reduce -0.3%
MMM 3M Co.	0.02%	89,414	$14.7M	Add +20.7%
VT Vanguard Tot World STK ETF	0.02%	103,559	$14.6M	Reduce -7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	30,340	$14.6M	Reduce -1.2%
ITA iShares U.S. Aerospace & Def	0.02%	67,630	$14.5M	Add +3.3%
MAR Marriott International Class A	0.02%	46,792	$14.5M	Add +4.7%
NTRA Natera Inc.	0.02%	62,807	$14.4M	Add +3.0%
SAN Banco Santander SA-Spon ADR	0.02%	1,222,217	$14.3M	Add +3.6%
PNC PNC Financial Services Group	0.02%	68,542	$14.3M	Reduce -7.5%
PSX Phillips 66	0.02%	110,827	$14.3M	Add +29.5%
VDC Vanguard Consumer Staple ETF	0.02%	67,684	$14.3M	Reduce -14.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	195,381	$14.2M	Reduce -6.6%
FCX Freeport-McMoran Inc.	0.02%	277,803	$14.1M	Add +22.5%
ABNB Airbnb Inc. Class A	0.02%	103,916	$14.1M	Add +67.2%
FIX Comfort Systems USA Inc.	0.02%	15,057	$14.1M	Add +119.0%
NUE Nucor Corp.	0.02%	118,861	$14.0M	Add +35.1%
CEG Constellation Energy	0.02%	39,284	$13.9M	Add +51.1%
WM Waste Management Inc.	0.02%	62,852	$13.8M	Add +16.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	192,866	$13.5M	Add +1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	579,952	$13.5M	Add +0.8%
PKG Packaging Corp. of America	0.02%	65,127	$13.4M	Reduce -9.8%
TEAM Atlassian Corp. Class A	0.02%	85,469	$13.4M	Add +207.0%
SPGI S&P Global Inc.	0.02%	25,543	$13.3M	Add +2.3%
MPC Marathon Petroleum Corp.	0.02%	81,864	$13.3M	Add +8.5%
CSX CSX Corp.	0.02%	366,434	$13.3M	Add +9.8%
APD Air Products & Chemicals Inc.	0.02%	43,185	$13.3M	Add +38.8%
SHEL Shell PLC-ADR	0.02%	747,339	$13.2M	Add +362.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	250,416	$13.2M	Add +8.5%
CI The Cigna Group	0.02%	47,873	$13.2M	Add +8.3%
CNC Centene Corp.	0.02%	319,972	$13.2M	Add +167.7%
SAP Sap SE-Sponsored ADR	0.02%	54,134	$13.1M	Add +2.0%
UTHR United Therapeutics Corp.	0.02%	26,945	$13.1M	Add +37.2%
TMUS T-Mobile US Inc.	0.02%	63,996	$13.0M	Reduce -9.8%
POWA Invesco Bloomberg Pricing Po	0.02%	144,221	$13.0M	Add +5.0%
TFLO iShares Treasury Floating Ra	0.02%	256,300	$12.9M	Reduce -42.4%
CBRE CBRE Group Inc. Class A	0.02%	80,395	$12.9M	Add +0.2%
FOX Fox Corp. Class B	0.02%	198,999	$12.9M	Add +0.9%
GWRE Guidewire Software Inc.	0.02%	64,146	$12.9M	Reduce -4.3%
SCHV Schwab US Large-Cap Value	0.02%	435,362	$12.9M	Add +25.6%
WMB Williams Cos Inc.	0.02%	212,897	$12.8M	Add +2.8%
PFF iShares Preferred & Income S	0.02%	410,899	$12.7M	Reduce -22.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	157,107	$12.7M	Add +201.3%
HYD Vaneck High Yield Muni ETF	0.02%	246,227	$12.6M	Reduce -11.1%
DFSU Dimensional US Sus CORE1 ETF	0.02%	289,761	$12.6M	Add +20.7%
MSI Motorola Solutions Inc.	0.02%	32,659	$12.5M	Reduce -4.4%
PCG P G & E Corp.	0.02%	777,389	$12.5M	Add +78.9%
VST Vistra Corp.	0.02%	76,374	$12.3M	Reduce -6.8%
EIX Edison International	0.02%	205,046	$12.3M	Add +86.2%
SMLF iShares US Smallcap Equity F	0.02%	164,091	$12.3M	Reduce -7.4%
SPTS SS SPDR P St Term TSY ETF	0.02%	418,791	$12.3M	Add +4.6%
MRSH Marsh & McLennan Cos	0.02%	65,243	$12.1M	Reduce -0.7%
FAST Fastenal Co.	0.02%	300,511	$12.1M	Add +31.1%
ACWV iShares MSCI Global Min Vol	0.02%	100,829	$12.0M	Add +2.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	127,746	$11.9M	Add +6.9%
NOBL Proshares S&P 500 Dividend A	0.02%	123,230	$11.9M	Add +3.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	129,278	$11.8M	Add +0.2%
KMB Kimberly-Clark Corp.	0.02%	119,714	$11.8M	Reduce -16.9%
PWR Quanta Services Inc.	0.02%	27,969	$11.8M	Add +12.3%
AVSU Avantis Resp US Equity ETF	0.02%	153,236	$11.7M	Add +21.6%
REGN Regeneron Pharmaceuticals	0.02%	15,136	$11.7M	Add +22.7%
GRMN Garmin Ltd.	0.02%	57,407	$11.6M	Reduce -17.0%
HST Host Hotels & Resorts Inc.	0.02%	653,833	$11.6M	Add +1.8%
TIP iShares Tips Bond ETF	0.02%	105,254	$11.6M	Reduce -12.1%
EPD Enterprise Products Partners	0.02%	359,835	$11.5M	Add +4.3%
AVUV Avantis US Small Cap Value	0.02%	113,112	$11.5M	Add +27.2%
JEF Jefferies Financial Group Inc.	0.02%	185,791	$11.5M	Add +593.9%
FIDU Fidelity MSCI Indust Indx	0.02%	138,540	$11.4M	Reduce -14.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	37,729	$11.4M	Reduce -3.0%
TGT Target Corp.	0.02%	116,029	$11.3M	Add +35.4%
SSNC Ss&c Technologies Holdings	0.02%	128,399	$11.2M	Add +2.4%
CVS CVS Health Corp.	0.02%	141,136	$11.2M	Add +12.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	39,317	$11.0M	Add +7.2%
SHOP Shopify Inc. Class A	0.02%	68,078	$11.0M	Add +21.1%
MCO Moody's Corp.	0.02%	21,410	$10.9M	Add +4.7%
CDNS Cadence Design SYS Inc.	0.02%	43,300	$10.9M	Add +19.1%
TFC Truist Financial Corp.	0.02%	217,362	$10.7M	Add +15.8%
LEN Lennar Corp. Class A	0.02%	82,226	$10.7M	Add +31.9%
PEG Public Service Enterprise GP	0.02%	132,806	$10.7M	Add +2.4%
NVR NVR Inc.	0.02%	1,461	$10.7M	Add +43.4%
VIGI Vanguard Int Div App Indx FD	0.02%	116,482	$10.7M	Reduce -7.7%
COR Cencora Inc.	0.02%	31,419	$10.6M	Add +11.8%
EXAS Exact Sciences Corp.	0.02%	102,425	$10.4M	Add +4.5%
IYW iShares Ustechnology ETF	0.02%	52,038	$10.4M	Reduce -19.6%
STX Seagate Technology Holdings	0.02%	37,712	$10.4M	Add +26.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	22,098	$10.4M	Add +4.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	380,185	$10.3M	Add +28.4%
RS Reliance Inc.	0.02%	35,771	$10.3M	Reduce -1.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	48,269	$10.3M	Add +3.9%
ROST Ross Stores Inc.	0.02%	57,271	$10.3M	Add +26.2%
BSJU Invesco Bulletshares 2030 HY	0.02%	394,064	$10.3M	Add +7.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	89,490	$10.2M	Add +3.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	435,713	$10.2M	Add +6.3%
BSJS Invesco Bulletshares 2028 HY	0.02%	461,485	$10.2M	Add +4.7%
VRSN Verisign Inc.	0.02%	41,787	$10.2M	Add +2.1%
CHD Church & Dwight Co. Inc.	0.02%	120,726	$10.1M	Add +56.2%
BSJT Invesco Bulletshares 2029 HY	0.02%	469,461	$10.1M	Add +1.9%
TLT iShares 20+ Year Treasury BD	0.02%	117,080	$10.1M	Reduce -9.6%
DASH DoorDash Inc. Class A	0.02%	44,305	$10.0M	Reduce -20.1%
BSJR Invesco Bulletshares 2027 HY	0.02%	442,880	$10.0M	Add +1.9%
XLB SS Materials Select Sector	0.02%	220,231	$10.0M	Reduce -11.9%
CLF Cleveland-Cliffs Inc.	0.01%	743,351	$9.9M	Reduce -21.1%
CMG Chipotle Mexican Grill Inc.	0.01%	266,476	$9.9M	Add +64.1%
BSX Boston Scientific Corp.	0.01%	102,976	$9.8M	Reduce -2.1%
FTNT Fortinet Inc.	0.01%	122,142	$9.7M	Add +34.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	49,865	$9.7M	Add +27.5%
BSCV Invesco Bulletshares 2031 CB	0.01%	574,549	$9.6M	Add +2342.7%
LNG Cheniere Energy Inc.	0.01%	48,917	$9.5M	Reduce -13.9%
TRMB Trimble Inc.	0.01%	120,835	$9.5M	Reduce -6.6%
IWO iShares Russell 2000 Growth	0.01%	29,279	$9.5M	Reduce -2.8%
GSK GSK PLC-Spon ADR	0.01%	160,883	$9.5M	Add +19.4%
HUBB Hubbell Inc.	0.01%	15,051	$9.4M	Add +173.3%
EMGF iShares Emerging Markets Equ	0.01%	162,493	$9.4M	Reduce -0.9%
DISV Dimensional International SM	0.01%	246,073	$9.4M	Reduce -10.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	148,180	$9.3M	Reduce -10.7%
DELL Dell Technologies -C	0.01%	74,070	$9.3M	Reduce -1.9%
MSTR Strategy Inc.	0.01%	62,024	$9.3M	Add +5.5%
ESGV Vanguard ESG US Stock ETF	0.01%	76,863	$9.3M	Add +2.4%
EQIX Equinix Inc.	0.01%	12,132	$9.3M	Add +14.5%
G Genpact Ltd.	0.01%	196,890	$9.2M	Add +36.1%
HPQ HP Inc.	0.01%	412,816	$9.2M	Add +12.4%
VLO Valero Energy Corp.	0.01%	57,272	$9.2M	Add +5.8%
CFG Citizens Financial Group	0.01%	156,521	$9.1M	Add +85.6%
XLRE SS Real Estate Select Sector	0.01%	226,407	$9.1M	Reduce -16.4%
MET Metlife Inc.	0.01%	115,319	$9.1M	Add +7.3%
SMH Vaneck Semiconductor ETF	0.01%	25,273	$9.1M	Add +7.9%
EXC Exelon Corp.	0.01%	209,233	$9.1M	Add +11.3%
DLR Digital Realty Trust Inc.	0.01%	58,209	$9.0M	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	23,822	$9.0M	Add +26.8%
INCY Incyte Corp.	0.01%	90,589	$8.9M	Add +10.5%
ADSK Autodesk Inc.	0.01%	30,218	$8.9M	Add +12.2%
GDX Vaneck Gold Miners ETF	0.01%	104,228	$8.9M	Add +20.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	139,168	$8.9M	Reduce -3.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	188,798	$8.9M	Reduce -1.0%
YUM Yum! Brands Inc.	0.01%	105,760	$8.8M	Add +70.7%
PSA Public Storage	0.01%	32,906	$8.8M	Reduce -20.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	142,398	$8.7M	Add +3294.5%
APO Apollo Global Management Inc.	0.01%	59,642	$8.6M	Reduce -0.1%
NRG NRG Energy Inc.	0.01%	54,112	$8.6M	Reduce -6.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	168,696	$8.6M	Add +44.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	119,710	$8.6M	Add +10.1%
NOC Northrop Grumman Corp.	0.01%	15,016	$8.6M	Add +7.1%
IHI iShares U.S. Medical Devices	0.01%	137,575	$8.6M	Add +3.1%
CVIE Cal Intl Responsible Index	0.01%	119,705	$8.5M	Reduce -1.1%
ET Energy Transfer LP	0.01%	523,229	$8.5M	Reduce -4.8%
ICE Intercontinental Exchange Inc.	0.01%	52,208	$8.5M	Reduce -0.6%
QLD Proshares Ultra QQQ	0.01%	119,256	$8.5M	Add +66.3%
ETR Entergy Corp.	0.01%	91,154	$8.4M	Add +10.4%
DVYE iShares Emerging Markets Div	0.01%	269,917	$8.4M	Add +92.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	640,922	$8.4M	Add +12.7%
THC Tenet Healthcare Corp.	0.01%	42,180	$8.4M	Add +24.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	164,490	$8.4M	Add +1.6%
NTRS Northern Trust Corp.	0.01%	49,117	$8.4M	Add +215.0%
NLY Annaly Capital Management Inc.	0.01%	373,231	$8.3M	Add +9.8%
RF Regions Financial Corp.	0.01%	306,679	$8.3M	Add +33.1%
LHX L3HARRIS Technologies Inc.	0.01%	28,230	$8.3M	Add +21.9%
VTR Ventas Inc.	0.01%	102,446	$8.2M	Add +48.5%
A Agilent Technologies Inc.	0.01%	60,542	$8.2M	Add +1.9%
TOL Toll Brothers Inc.	0.01%	60,531	$8.2M	Add +39.7%
PSI Invesco Semiconductors ETF	0.01%	103,451	$8.2M	Add +1.5%
PYPL PayPal Holdings Inc.	0.01%	139,392	$8.1M	Add +24.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	76,221	$8.1M	Add +4.4%
SONY Sony Group Corp. - SP ADR	0.01%	317,393	$8.1M	Add +2.1%
MPWR Monolithic Power Systems Inc.	0.01%	8,935	$8.1M	Add +7.1%
GSIE Goldman Sachs Activebeta Int	0.01%	187,836	$8.1M	Add +29.3%
DG Dollar General Corp.	0.01%	60,038	$8.0M	Add +63.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	179,339	$8.0M	Add +36.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	61,773	$8.0M	Add +2.1%
HDV iShares Core High Dividend E	0.01%	65,342	$7.9M	Reduce -3.4%
SNOW Snowflake Inc.	0.01%	36,173	$7.9M	Add +1.5%
POCT Innovator U.S. Equity Power	0.01%	180,300	$7.9M	Add +9.7%
MAA Mid-America Apartment Comm	0.01%	54,901	$7.9M	Add +24.0%
OMC Omnicom Group	0.01%	86,824	$7.9M	Add +169.0%
MDLZ Mondelez International Inc. Class A	0.01%	144,046	$7.8M	Reduce -8.9%
TER Teradyne Inc.	0.01%	40,374	$7.8M	Add +19.1%
BBY Best Buy Co. Inc.	0.01%	116,449	$7.8M	Add +40.8%
CARR Carrier Global Corp.	0.01%	153,856	$7.8M	Add +15.7%
RELY Remitly Global Inc.	0.01%	562,835	$7.8M	Add +102.4%
SYY Sysco Corp.	0.01%	108,393	$7.7M	Add +93.3%
IUSV iShares Core S&P U.S. Value	0.01%	75,207	$7.7M	Reduce -12.7%
BBAI Bigbear.ai Holdings Inc.	0.01%	1,425,746	$7.7M	Reduce -0.1%
CTAS Cintas Corp.	0.01%	40,875	$7.7M	Add +39.6%
TCBK Trico Bancshares	0.01%	162,047	$7.7M	Add +3.2%
JHG Janus Henderson Group PLC	0.01%	160,172	$7.6M	Add +13.7%
O Realty Income Corp.	0.01%	134,460	$7.6M	Add +6.0%
VIS Vanguard Industrials ETF	0.01%	25,241	$7.5M	Reduce -24.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	73,111	$7.5M	Add +43.4%
BIIB Biogen Inc.	0.01%	42,475	$7.5M	Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	67,522	$7.4M	Add +7.9%
AYI Acuity Inc.	0.01%	20,590	$7.4M	Add +9.8%
STLD Steel Dynamics Inc.	0.01%	43,725	$7.4M	Reduce -17.1%
ROP Roper Technologies Inc.	0.01%	16,628	$7.4M	Add +87.8%
BCS Barclays PLC-Spons ADR	0.01%	288,900	$7.4M	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.01%	305,660	$7.3M	Reduce -7.6%
IGV iShares Expanded Tech-Softwa	0.01%	69,162	$7.3M	Reduce -0.0%
IWN iShares Russell 2000 Value E	0.01%	40,337	$7.3M	Add +0.7%
XMLV Invesco S&P Midcap Low Volat	0.01%	116,981	$7.3M	Reduce -3.6%
TPR Tapestry Inc.	0.01%	57,037	$7.3M	Reduce -19.6%
ILMN Illumina Inc.	0.01%	55,265	$7.2M	Add +57.7%
BTI British American Tob-SP ADR	0.01%	127,846	$7.2M	Add +2.8%
FTI Technipfmc PLC	0.01%	161,280	$7.2M	Add +35.1%
MNST Monster Beverage Corp.	0.01%	93,635	$7.2M	Add +4.4%
ALRM Alarm.com Holdings Inc.	0.01%	139,920	$7.1M	Reduce -1.7%
AZO AutoZone Inc.	0.01%	2,102	$7.1M	Reduce -15.9%
ROK Rockwell Automation Inc.	0.01%	18,979	$7.1M	Add +25.3%
VTIP Vanguard Short-Term Tips	0.01%	143,404	$7.1M	Add +34.3%
KMI Kinder Morgan Inc.	0.01%	257,842	$7.1M	Add +5.1%
UL Unilever PLC	0.01%	107,819	$7.1M	Reduce -14.7%
CASH Pathward Financial Inc.	0.01%	11,510	$7.0M	Reduce -11.4%
EZBC Franklin Bitcoin ETF	0.01%	138,425	$7.0M	Add +3.6%
WEC WEC Energy Group Inc.	0.01%	66,143	$7.0M	Add +98.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	153,267	$7.0M	Add +254.1%
WWD Woodward Inc.	0.01%	23,056	$7.0M	Add +5.0%
J Jacobs Solutions Inc.	0.01%	68,800	$7.0M	Add +140.1%
SLV iShares Silver Trust	0.01%	110,831	$7.0M	Add +3.6%
PRU Prudential Financial Inc.	0.01%	61,492	$6.9M	Add +16.5%
HII Huntington Ingalls Industrie	0.01%	20,408	$6.9M	Add +182.9%
VSAT Viasat Inc.	0.01%	199,725	$6.9M	Reduce -3.9%
OHI Omega Healthcare Investors	0.01%	154,446	$6.8M	Add +23.2%
NWG Natwest Group PLC -Spon ADR	0.01%	389,385	$6.8M	Add +1.5%
IWP iShares Russell Mid-Cap Grow	0.01%	49,708	$6.8M	Add +6.1%
SRE Sempra	0.01%	76,928	$6.8M	Reduce -6.8%
ELV Elevance Health Inc.	0.01%	19,127	$6.7M	Reduce -14.0%
CIEN Ciena Corp.	0.01%	28,612	$6.7M	Add +18.0%
FSLR First Solar Inc.	0.01%	25,522	$6.7M	Add +17.9%
AVLC Avantis US LG Cap Eq ETF	0.01%	84,665	$6.7M	Reduce -19.9%
NUV Nuveen Municipal Value	0.01%	734,153	$6.7M	Add +1316.2%
LVS Las Vegas Sands Corp.	0.01%	102,065	$6.6M	Add +144.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	144,492	$6.6M	Reduce -2.7%
ACGL Arch Capital Group Ltd.	0.01%	69,093	$6.6M	Add +30.2%
RBLX Roblox Corp. Class A	0.01%	81,679	$6.6M	Reduce -5.3%
RKT Rocket Cos Inc. Class A	0.01%	338,339	$6.6M	Add +53.0%
MCHP Microchip Technology Inc.	0.01%	108,677	$6.5M	Reduce -22.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	107,339	$6.5M	Add +2.3%
REG Regency Centers Corp.	0.01%	93,595	$6.5M	Add +16.9%
RY Royal Bank of Canada	0.01%	35,601	$6.4M	Add +7.8%
AVLV Avantis US Large Cap Value	0.01%	85,084	$6.4M	Reduce -12.5%
OKE Oneok Inc.	0.01%	87,568	$6.4M	Add +6.5%
MAS Masco Corp.	0.01%	100,614	$6.4M	Reduce -53.0%
TSN Tyson Foods Inc. Class A	0.01%	107,862	$6.3M	Add +17.5%
STEL Stellar Bancorp Inc.	0.01%	203,687	$6.3M	Add +0.4%
EXEL Exelixis Inc.	0.01%	143,780	$6.3M	Add +107.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	139,195	$6.3M	Add +26.6%
D Dominion Energy Inc.	0.01%	107,262	$6.3M	Add +27.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	75,680	$6.3M	Add +12.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	44,434	$6.3M	Reduce -23.4%
TOST Toast Inc. Class A	0.01%	181,327	$6.3M	Add +39.2%
SOXX iShares Semiconductor ETF	0.01%	20,743	$6.2M	Add +5.7%
WPC WP Carey Inc.	0.01%	96,900	$6.2M	Add +0.7%
ATEC Alphatec Holdings Inc.	0.01%	296,389	$6.2M	Reduce -3.5%
AA Alcoa Corp.	0.01%	117,231	$6.2M	Reduce -9.4%
IWS iShares Russell Mid-Cap Valu	0.01%	43,897	$6.2M	Reduce -14.0%
FBND Fidelity Total Bond ETF	0.01%	134,424	$6.2M	Add +2.3%
VRT Vertiv Holdings Co. Class A	0.01%	38,119	$6.2M	Add +8.0%
MSCI MSCI Inc.	0.01%	10,763	$6.2M	Reduce -6.7%
DB Deutsche Bank AG-Registered	0.01%	158,803	$6.1M	Add +5.5%
IHF iShares U.S. Healthcare Prov	0.01%	127,245	$6.1M	Reduce -2.4%
R Ryder System Inc.	0.01%	31,867	$6.1M	Add +1.5%
TXT Textron Inc.	0.01%	69,787	$6.1M	Add +76.4%
AIG American International Group	0.01%	71,029	$6.1M	Add +4.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	66,490	$6.0M	Add +3.9%
EME Emcor Group Inc.	0.01%	9,879	$6.0M	Add +12.1%
AMT American Tower Corp.	0.01%	34,374	$6.0M	Add +33.1%
ESTC Elastic NV	0.01%	79,926	$6.0M	Add +153.1%
ILCB iShares Morningstar U.S. Equ	0.01%	63,677	$6.0M	Reduce -2.7%
ZTS Zoetis Inc.	0.01%	47,686	$6.0M	Reduce -23.8%
AON Aon PLC Class A	0.01%	16,870	$6.0M	Add +29.5%
CCK Crown Holdings Inc.	0.01%	57,758	$5.9M	Add +31.1%
PDI PIMCO Dynamic Income Fund	0.01%	334,103	$5.9M	Reduce -16.6%
PAYX Paychex Inc.	0.01%	52,708	$5.9M	Add +1.2%
ARLP Alliance Resource Partners	0.01%	254,201	$5.9M	Reduce -5.4%
BIV Vanguard Intermediate-Term B	0.01%	75,606	$5.9M	Reduce -3.7%
XEL Xcel Energy Inc.	0.01%	79,442	$5.9M	Add +3.2%
FNF Fidelity National Financial	0.01%	107,333	$5.9M	Add +12.4%
AGX Argan Inc.	0.01%	18,587	$5.8M	Add +1116.4%
NBIX Neurocrine Biosciences Inc.	0.01%	40,957	$5.8M	Add +29.6%
DVN Devon Energy Corp.	0.01%	158,519	$5.8M	Reduce -17.7%
ES Eversource Energy	0.01%	85,659	$5.8M	Add +19.4%
DKNG Draftkings Inc. Class A	0.01%	167,110	$5.8M	Add +21.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	43,298	$5.7M	Reduce -4.6%
AN Autonation Inc.	0.01%	27,557	$5.7M	Reduce -2.1%
ACWI iShares MSCI Acwi ETF	0.01%	40,057	$5.7M	Reduce -6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	356,372	$5.7M	Add +2.4%
VMC Vulcan Materials Co.	0.01%	19,859	$5.7M	Add +19.6%
EGP Eastgroup Properties Inc.	0.01%	31,699	$5.6M	Add +7.2%
GLDM SPDR Gold Minishares Trust	0.01%	65,779	$5.6M	Add +18.7%
FRT Federal Realty Invs Trust	0.01%	55,556	$5.6M	Add +51.3%
NXPI NXP Semiconductors NV	0.01%	25,723	$5.6M	Add +5.6%
ICVT iShares Convertible Bond ETF	0.01%	86,185	$5.6M	Add +153.5%
AME Ametek Inc.	0.01%	25,291	$5.5M	Add +6.3%
OTIS Otis Worldwide Corp.	0.01%	63,417	$5.5M	Add +3.2%
VPU Vanguard Utilities ETF	0.01%	29,809	$5.5M	Add +0.4%
EG Everest Group Ltd.	0.01%	16,191	$5.5M	Reduce -24.1%
GLPI Gaming and Leisure Propertie	0.01%	122,901	$5.5M	Add +18.3%
BDX Becton Dickinson and Co.	0.01%	28,140	$5.5M	Add +22.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	18,845	$5.4M	Add +3.7%
AWK American Water Works Co. Inc.	0.01%	41,442	$5.4M	Reduce -15.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,018,993	$5.4M	Add +0.0%
ORI Old Republic Intl Corp.	0.01%	118,211	$5.4M	Add +11.8%
SSO Proshares Ultra S&P500	0.01%	92,418	$5.4M	Add +95.5%
BEN Franklin Templeton Inc.	0.01%	225,478	$5.4M	Add +2.6%
WLDN Willdan Group Inc.	0.01%	100,849	$5.4M	Add +0.1%
MKTX Marketaxess Holdings Inc.	0.01%	29,599	$5.4M	Add +227.7%
KDP Keurig Dr Pepper Inc.	0.01%	190,732	$5.3M	Add +361.4%
LYFT LYFT Inc. Class A	0.01%	274,844	$5.3M	Add +10.7%
HWM Howmet Aerospace Inc.	0.01%	28,547	$5.3M	Add +34.4%
BWA Borgwarner Inc.	0.01%	117,587	$5.3M	Add +0.6%
EQH Equitable Holdings Inc.	0.01%	111,134	$5.3M	Add +4.9%
BKLN Invesco Senior Loan ETF	0.01%	251,969	$5.3M	Add +18.7%
DFSI Dimensional Int Sus COR1 ETF	0.01%	123,280	$5.3M	Add +36.0%
GNR State Street SPDR S&P Global	0.01%	84,999	$5.3M	Add +3.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	82,458	$5.3M	Add +17.1%
NET Cloudflare Inc. Class A	0.01%	26,768	$5.3M	Add +1.2%
MBWM Mercantile Bank Corp.	0.01%	109,572	$5.3M	Reduce -0.9%
CCI Crown Castle Inc.	0.01%	59,261	$5.3M	Reduce -51.0%
AIZ Assurant Inc.	0.01%	21,799	$5.3M	Add +4.2%
RL Ralph Lauren Corp.	0.01%	14,828	$5.2M	Add +47.8%
LAMR Lamar Advertising Co. Class A	0.01%	41,342	$5.2M	Add +3.1%
VCYT Veracyte Inc.	0.01%	123,879	$5.2M	Add +0.1%
CPT Camden Property Trust	0.01%	47,051	$5.2M	Add +6.3%
VTWO Vanguard Russell 2000 ETF	0.01%	51,904	$5.2M	Reduce -40.7%
IQV Iqvia Holdings Inc.	0.01%	22,768	$5.1M	Add +34.2%
COIN Coinbase Global Inc. Class A	0.01%	22,641	$5.1M	Add +86.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	66,188	$5.1M	Add +0.8%
STE Steris PLC	0.01%	20,066	$5.1M	Add +39.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	101,560	$5.1M	Add +4.6%
MTCH Match Group Inc.	0.01%	156,038	$5.0M	Add +43.6%
HSY The Hershey Co.	0.01%	27,511	$5.0M	Add +2.9%
TSCO Tractor Supply Company	0.01%	100,185	$5.0M	Add +31.2%
IDXX Idexx Laboratories Inc.	0.01%	7,346	$5.0M	Add +11.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	72,584	$5.0M	Add +49.3%
NTAP Netapp Inc.	0.01%	46,106	$4.9M	Add +1.0%
FISV Fiserv Inc.	0.01%	72,814	$4.9M	Reduce -31.0%
RDDT Reddit Inc. Class A	0.01%	21,457	$4.9M	Add +36.6%
SF Stifel Financial Corp.	0.01%	38,892	$4.9M	Add +95.9%
AVSD Avantis Reps Intern Equi ETF	0.01%	65,308	$4.8M	Add +39.3%
DKS Dick's Sporting Goods Inc.	0.01%	24,389	$4.8M	Reduce -8.6%
MBB iShares MBS ETF	0.01%	50,650	$4.8M	Add +210.2%
CTVA Corteva Inc.	0.01%	71,499	$4.8M	Add +3.8%
DTE DTE Energy Company	0.01%	37,016	$4.8M	Reduce -2.3%
KEYS Keysight Technologies Inc.	0.01%	23,495	$4.8M	Add +2.5%
CNO Cno Financial Group Inc.	0.01%	111,894	$4.8M	Add +6.1%
REKR Rekor Systems Inc.	0.01%	3,401,350	$4.7M	Add +100.0%
GWW WW Grainger Inc.	0.01%	4,697	$4.7M	Add +4.1%
KKR KKR & Co. Inc.	0.01%	36,208	$4.7M	Add +12.0%
AMLP Alerian MLP ETF	0.01%	100,602	$4.7M	Add +32.6%
IT Gartner Inc.	0.01%	18,735	$4.7M	Add +133.7%
HLAL Wahed Ftse USA Shariah ETF	0.01%	76,175	$4.7M	Add +230.3%
DFSD Dimensional Short Duration	0.01%	98,161	$4.7M	Reduce -3.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	11,786	$4.7M	Add +2.6%
VRSK Verisk Analytics Inc.	0.01%	20,945	$4.7M	Add +16.9%
MLM Martin Marietta Materials	0.01%	7,489	$4.7M	Add +53.1%
CW Curtiss-Wright Corp.	0.01%	9,523	$4.7M	Add +52.1%
MRVL Marvell Technology Inc.	0.01%	54,643	$4.6M	Add +22.0%
BABA Alibaba Group Holding-SP ADR	0.01%	31,630	$4.6M	Add +71.7%
BP BP PLC-Spons ADR	0.01%	132,721	$4.6M	Add +0.0%
UBS UBS Group AG-Reg	0.01%	99,400	$4.6M	Add +12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	41,850	$4.5M	Add +43.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	65,450	$4.5M	Reduce -2.5%
SNDK Sandisk Corp.	0.01%	18,973	$4.5M	Add +2.5%
IBTL iShares Ibonds Dec 2031 Term	0.01%	219,408	$4.5M	Add +71.8%
LH Labcorp Holdings Inc.	0.01%	17,942	$4.5M	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.01%	17,548	$4.5M	Add +19.4%
ESML iShares ESG Aware MSCI USA S	0.01%	97,706	$4.5M	Reduce -17.4%
DOCU Docusign Inc.	0.01%	65,594	$4.5M	Add +32.9%
SNY Sanofi-ADR	0.01%	92,549	$4.5M	Reduce -12.3%
IMCB iShares Morningstar Mid-Cap	0.01%	54,153	$4.5M	Reduce -7.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	153,268	$4.5M	Reduce -0.5%
MPLX MPLX LP	0.01%	83,210	$4.4M	Add +0.8%
JLL Jones Lang Lasalle Inc.	0.01%	13,191	$4.4M	Add +189.8%
LITE Lumentum Holdings Inc.	0.01%	11,977	$4.4M	New
XYL Xylem Inc.	0.01%	32,345	$4.4M	Reduce -2.2%
BLDR Builders Firstsource Inc.	0.01%	42,720	$4.4M	Reduce -19.6%
IVZ Invesco Ltd.	0.01%	167,019	$4.4M	Add +4.4%
CBOE Cboe Global Markets Inc.	0.01%	17,417	$4.4M	Add +37.8%
EXPD Expeditors Intl Wash Inc.	0.01%	29,321	$4.4M	Add +4.5%
DRI Darden Restaurants Inc.	0.01%	23,590	$4.3M	Reduce -1.0%
PNFP Pinnacle Financial Partners	0.01%	45,403	$4.3M	Add +25.6%
LULU Lululemon Athletica Inc.	0.01%	21,142	$4.3M	Add +18.6%
AXS Axis Capital Holdings Ltd.	0.01%	40,330	$4.3M	Add +82.5%
ADT Adt Inc.	0.01%	532,433	$4.3M	Add +16.6%
PHYS Sprott Physical Gold Trust	0.01%	130,098	$4.3M	Add +1.3%
IBTM iShares Ibnds Dec 2032 TT	0.01%	186,170	$4.3M	Add +67.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	46,255	$4.3M	Reduce -0.1%
ROKU Roku Inc.	0.01%	39,147	$4.2M	Add +11.0%
TAP Molson Coors Beverage Co. Class B	0.01%	90,955	$4.2M	Add +19.9%
NYT New York Times Co. Class A	0.01%	60,506	$4.2M	Add +39.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	33,858	$4.2M	Add +208.1%
UOCT Innovator U.S. Equity Ultra	0.01%	107,375	$4.2M	Reduce -7.0%
EA Electronic Arts Inc.	0.01%	20,234	$4.1M	Reduce -71.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	130,494	$4.1M	Add +40.2%
VLTO Veralto Corp.	0.01%	51,592	$4.1M	Add +19.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	41,332	$4.1M	Reduce -10.9%
GEN Gen Digital Inc.	0.01%	150,757	$4.1M	Reduce -14.8%
COHR Coherent Corp.	0.01%	22,196	$4.1M	Add +37.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	99,233	$4.1M	Add +530.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	240,006	$4.1M	Add +33.1%
MT Arcelormittal-NY Registered	0.01%	89,543	$4.1M	Add +3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,333	$4.1M	Add +7.0%
HIMS Hims & Hers Health Inc.	0.01%	125,222	$4.1M	Add +10.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	61,742	$4.0M	New
VAW Vanguard Materials ETF	0.01%	19,481	$4.0M	Reduce -19.6%
HAL Halliburton Co.	0.01%	142,689	$4.0M	Add +13.2%
VONG Vanguard Russell 1000 Growth	0.01%	33,059	$4.0M	Reduce -13.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	44,023	$4.0M	Add +59.5%
TKR Timken Co.	0.01%	47,807	$4.0M	Add +6.5%
ENB Enbridge Inc.	0.01%	83,483	$4.0M	Add +7.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	28,194	$4.0M	Add +10.7%
JBL Jabil Inc.	0.01%	17,376	$4.0M	Add +48.8%
CASY Casey's General Stores Inc.	0.01%	7,167	$4.0M	Add +46.8%
IXUS iShares Core Intl Stock ETF	0.01%	46,669	$4.0M	Reduce -0.6%
POR Portland General Electric Co.	0.01%	82,296	$3.9M	Add +14.1%
DD Dupont DE Nemours Inc.	0.01%	98,172	$3.9M	Add +16.1%
EXR Extra Space Storage Inc.	0.01%	30,131	$3.9M	Reduce -14.8%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	79,243	$3.9M	Reduce -15.6%
MELI MercadoLibre Inc.	0.01%	1,933	$3.9M	Reduce -6.6%
MTZ Mastec Inc.	0.01%	17,754	$3.9M	Reduce -0.2%
ALLY Ally Financial Inc.	0.01%	85,176	$3.9M	Add +11.6%
BALL Ball Corp.	0.01%	72,627	$3.8M	Add +56.5%
TPL Texas Pacific Land Corp.	0.01%	13,392	$3.8M	Reduce -5.1%
PPL PPL Corp.	0.01%	109,502	$3.8M	Reduce -3.4%
SOFI Sofi Technologies Inc.	0.01%	146,490	$3.8M	Reduce -18.2%
ESS Essex Property Trust Inc.	0.01%	14,633	$3.8M	Add +5.3%
MTG Mgic Investment Corp.	0.01%	130,690	$3.8M	Add +56.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	15,079	$3.8M	Add +22.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	64,069	$3.8M	Add +1.4%
WSM Williams-Sonoma Inc.	0.01%	21,291	$3.8M	Add +28.4%
MKL Markel Group Inc.	0.01%	1,765	$3.8M	Add +2.2%
GDDY GoDaddy Inc. Class A	0.01%	30,531	$3.8M	Add +85.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	38,940	$3.8M	Reduce -4.8%
KBH KB Home	0.01%	66,753	$3.8M	Add +3.6%
AVB Avalonbay Communities Inc.	0.01%	19,601	$3.8M	Reduce -8.8%
PINS Pinterest Inc. Class A	0.01%	145,197	$3.8M	Add +44.1%
NDSN Nordson Corp.	0.01%	15,599	$3.8M	Add +2.3%
MDB Mongodb Inc.	0.01%	8,909	$3.7M	Add +12.6%
HAS Hasbro Inc.	0.01%	45,456	$3.7M	Add +28.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	41,043	$3.7M	Reduce -0.4%
IUSG iShares Core S&P U.S. Growth	0.01%	22,158	$3.7M	Add +5.7%
SNV Synovus Financial Corp.	0.01%	74,099	$3.7M	Add +5.5%
IGM iShares Expanded Tech Sector	0.01%	28,681	$3.7M	Add +5.7%
LYB Lyondellbasell Indu Class A	0.01%	85,215	$3.7M	Add +1.3%
CTRA Coterra Energy Inc.	0.01%	139,128	$3.7M	Add +4.0%
FDS Factset Research Systems Inc.	0.01%	12,570	$3.6M	Add +304.4%
FAF First American Financial	0.01%	59,118	$3.6M	Add +20.2%
ICF iShares Select U.S. REIT ETF	0.01%	60,688	$3.6M	Reduce -1.8%
FITB Fifth Third Bancorp	0.01%	77,044	$3.6M	Add +39.1%
FERG Ferguson Enterprises Inc.	0.01%	16,153	$3.6M	Reduce -7.2%
PHO Invesco Water Resources ETF	0.01%	51,037	$3.6M	Add +1.6%
LECO Lincoln Electric Holdings	0.01%	14,901	$3.6M	Add +64.8%
ORA Ormat Technologies Inc.	0.01%	32,272	$3.6M	Add +2.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	184,256	$3.6M	Reduce -0.4%
TRGP Targa Resources Corp.	0.01%	19,294	$3.6M	Reduce -0.3%
GEHC GE Healthcare Technology	0.01%	40,852	$3.6M	Add +2.1%
UTZ Utz Brands Inc.	0.01%	102,213	$3.6M	New
SNPS Synopsys Inc.	0.01%	7,534	$3.5M	Add +1.3%
GAP The Gap Inc.	0.01%	138,079	$3.5M	Add +43.1%
CORT Corcept Therapeutics Inc.	0.01%	101,022	$3.5M	Reduce -5.8%
FIS Fidelity National Info Serv	0.01%	52,625	$3.5M	Add +2.1%
TXRH Texas Roadhouse Inc.	0.01%	21,060	$3.5M	Add +79.6%
WCN Waste Connections Inc.	0.01%	19,918	$3.5M	Add +58.3%
OMF Onemain Holdings Inc.	0.01%	51,645	$3.5M	Add +38.2%
SYRE Spyre Therapeutics Inc.	0.01%	106,316	$3.5M	Reduce -0.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	139,728	$3.5M	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	51,528	$3.5M	Add +36.2%
UFPI Ufp Industries Inc.	0.01%	38,125	$3.5M	Add +2.2%
GSY Invesco Ultra Short Duration	0.01%	69,033	$3.5M	Add +4.5%
AXON Axon Enterprise Inc.	0.01%	6,105	$3.5M	Reduce -1.1%
PBD Invesco Global Clean Energy	0.01%	215,297	$3.5M	No change
RPM RPM International Inc.	0.01%	33,160	$3.4M	Add +85.6%
BAR Graniteshares Gold Trust	0.01%	80,729	$3.4M	Reduce -19.0%
NNN NNN REIT Inc.	0.01%	86,358	$3.4M	Add +22.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	42,666	$3.4M	Reduce -2.2%
NGG National Grid PLC-SP ADR	0.01%	44,090	$3.4M	Add +1.4%
IFRA iShares US Infrastructure	0.01%	64,669	$3.4M	Add +7.2%
WBD Warner Bros Discovery Inc.	0.01%	135,209	$3.4M	Add +36.2%
VGK Vanguard Ftse Europe ETF	0.01%	42,207	$3.4M	Add +11.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	50,497	$3.4M	Reduce -4.0%
GBDC Golub Capital BDC Inc.	0.01%	249,360	$3.4M	Add +39.0%
HUBS HubSpot Inc.	0.01%	8,407	$3.4M	Add +47.3%
RGA Reinsurance Group of America	0.01%	16,546	$3.4M	Add +101.2%
TDG Transdigm Group Inc.	0.01%	2,519	$3.4M	Add +4.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	23,222	$3.3M	Add +84.0%
ARMK Aramark	0.01%	90,641	$3.3M	Add +155.3%
TTC Toro Co.	0.01%	42,325	$3.3M	Reduce -20.2%
JHML John Hancock Multi Fact LRG	0.01%	41,567	$3.3M	Reduce -4.1%
HTH Hilltop Holdings Inc.	0.01%	97,482	$3.3M	Add +5.3%
FIVE Five Below	0.01%	17,556	$3.3M	Add +112.0%
UHS Universal Health Services-B	0.01%	15,160	$3.3M	Add +29.8%
RELX Relx PLC - Spon ADR	0.01%	81,765	$3.3M	Reduce -43.3%
CSM Proshares Large Cap Core Plu	0.01%	41,414	$3.3M	Reduce -0.1%
OC Owens Corning	0.01%	29,485	$3.3M	Add +10.1%
DFIS Dimensional International SM	0.01%	99,966	$3.3M	Reduce -1.4%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	111,141	$3.3M	Add +52.1%
SPSK SP Funds Dow Jones Global Su	0.01%	180,024	$3.3M	Add +57.3%
AWI Armstrong World Industries	0.01%	17,148	$3.3M	Add +11.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	79,047	$3.3M	Add +68.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	38,612	$3.3M	Add +49.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	7,889	$3.3M	Reduce -3.0%
BBWI Bath & Body Works Inc.	0.01%	161,935	$3.3M	Add +39.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	71,373	$3.2M	Add +98.2%
IBOC International Bancshares CRP	0.00%	48,748	$3.2M	Add +0.0%
MMS Maximus Inc.	0.00%	37,437	$3.2M	Reduce -12.7%
MGM MGM Resorts International	0.00%	88,472	$3.2M	Reduce -25.4%
HLN Haleon PLC-ADR	0.00%	318,604	$3.2M	Add +1.9%
ITGR Integer Holdings Corp.	0.00%	41,049	$3.2M	Add +1.4%
DECK Deckers Outdoor Corp.	0.00%	32,006	$3.2M	Add +306.2%
SNDR Schneider National Inc. Class B	0.00%	121,133	$3.2M	Add +10.7%
SBAC SBA Communications Corp.	0.00%	16,612	$3.2M	Add +45.4%
BR Broadridge Financial Solutio	0.00%	15,015	$3.2M	Add +12.0%
RITM Rithm Capital Corp.	0.00%	293,959	$3.2M	Add +17.6%
MRNA Moderna Inc.	0.00%	108,650	$3.2M	Add +1111.0%
TAXF American Century Diver Muni	0.00%	63,532	$3.2M	Add +1.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	83,479	$3.2M	Add +2.8%
OBDC Blue Owl Capital Corp.	0.00%	255,739	$3.2M	Add +251.9%
CPRT Copart Inc.	0.00%	80,676	$3.2M	Reduce -22.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	33,423	$3.1M	Reduce -5.2%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	120,865	$3.1M	Add +20.4%
DXCM Dexcom Inc.	0.00%	46,969	$3.1M	Add +83.8%
GOVT iShares US Treasury Bond ETF	0.00%	135,273	$3.1M	Add +9.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	19,290	$3.1M	Add +10.1%
SKYW Skywest Inc.	0.00%	30,874	$3.1M	Add +7.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	110,516	$3.1M	Add +10.3%
IGF iShares Global Infrastructur	0.00%	50,290	$3.1M	Add +4.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	84,738	$3.1M	Add +82.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	124,365	$3.1M	Add +18.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	42,238	$3.0M	Add +1.0%
BKR Baker Hughes Co.	0.00%	66,686	$3.0M	Reduce -50.3%
GL Globe Life Inc.	0.00%	21,620	$3.0M	Reduce -5.5%
PB Prosperity Bancshares Inc.	0.00%	43,736	$3.0M	Add +41.2%
CBT Cabot Corp.	0.00%	45,478	$3.0M	Reduce -3.6%
DFGR Dim Global Real Estate ETF	0.00%	113,221	$3.0M	Reduce -2.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	42,930	$3.0M	Add +93.8%
KGS Kodiak Gas Services Inc.	0.00%	79,224	$3.0M	Add +1.6%
ATI Ati Inc.	0.00%	25,726	$3.0M	Add +86.5%
APA Apa Corp.	0.00%	102,471	$2.9M	Add +13.5%
DDOG Datadog Inc. Class A	0.00%	21,643	$2.9M	Add +10.3%
FSMD Fidelity Small-Mid Multifact	0.00%	66,414	$2.9M	Reduce -47.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	26,602	$2.9M	Reduce -17.3%
AVY Avery Dennison Corp.	0.00%	19,981	$2.9M	Add +93.0%
KEY Keycorp	0.00%	141,668	$2.9M	Add +195.5%
FN Fabrinet	0.00%	6,398	$2.9M	Reduce -1.3%
TNL Travel + Leisure Co.	0.00%	41,259	$2.9M	Add +20.2%
WTW Willis Towers Watson PLC	0.00%	8,845	$2.9M	Add +6.5%
HUM Humana Inc.	0.00%	11,322	$2.9M	Reduce -29.4%
AKAM Akamai Technologies Inc.	0.00%	33,222	$2.9M	Add +15.9%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	82,507	$2.9M	Add +40.2%
SPEM State Street SP PTF Em ETF	0.00%	61,362	$2.9M	Add +44.4%
MANH Manhattan Associates Inc.	0.00%	16,645	$2.9M	Reduce -12.6%
VIK Viking Holdings Ltd.	0.00%	40,395	$2.9M	New
RWO State Street SPDR Dow Jones	0.00%	63,874	$2.9M	Reduce -6.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	64,281	$2.9M	Add +58.1%
EVR Evercore Inc. Class A	0.00%	8,387	$2.9M	Reduce -7.9%
IOT Samsara Inc. Class A	0.00%	80,361	$2.8M	Add +352.8%
INGR Ingredion Inc.	0.00%	25,829	$2.8M	Add +11.2%
NFG National Fuel Gas Co.	0.00%	35,502	$2.8M	Reduce -30.8%
XYZ Block Inc.	0.00%	43,643	$2.8M	Reduce -4.9%
LII Lennox International Inc.	0.00%	5,847	$2.8M	Reduce -9.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	6,352	$2.8M	Reduce -8.0%
SE Sea Ltd.-ADR	0.00%	23,121	$2.8M	Add +3.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	52,362	$2.8M	Add +90.4%
PECO Phillips Edison & Company Inc.	0.00%	79,264	$2.8M	Add +113.6%
IEF iShares 7-10 Year Treasury B	0.00%	29,292	$2.8M	Add +21.3%
SKY Champion Homes Inc.	0.00%	33,273	$2.8M	Reduce -6.6%
USFD US Foods Holding Corp.	0.00%	37,198	$2.8M	Add +12.0%
PNOV Innovator U.S. Equity Power	0.00%	66,460	$2.8M	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	152,319	$2.8M	Reduce -6.6%
ADM Archer-Daniels-Midland Co.	0.00%	48,179	$2.8M	Add +9.7%
NWSA News Corp. Class A	0.00%	105,817	$2.8M	Reduce -55.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	59,799	$2.8M	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	175,738	$2.7M	Reduce -17.3%
PR Permian Resources Corp. Class A	0.00%	195,094	$2.7M	Add +27.2%
AEE Ameren Corporation	0.00%	27,388	$2.7M	Add +12.2%
RGLD Royal Gold Inc.	0.00%	12,294	$2.7M	Add +74.0%
THRO iShares U.S. Thematic Rotati	0.00%	70,642	$2.7M	New
PMAR Innovator U.S. Equity Power	0.00%	60,553	$2.7M	Add +129.5%
VEEV Veeva Systems Inc. Class A	0.00%	12,186	$2.7M	Reduce -46.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	27,665	$2.7M	Add +1.0%
KRC Kilroy Realty Corp.	0.00%	72,512	$2.7M	Add +16.7%
IBKR Interactive Brokers Gro Class A	0.00%	41,952	$2.7M	Add +26.2%
SCCO Southern Copper Corp.	0.00%	18,788	$2.7M	Add +2.5%
W Wayfair Inc. Class A	0.00%	26,536	$2.7M	Add +60.4%
RGTI Rigetti Computing Inc.	0.00%	119,560	$2.6M	Reduce -62.5%
CLSK Cleanspark Inc.	0.00%	16,190	$2.6M	Reduce -19.4%
PFG Principal Financial Group	0.00%	29,972	$2.6M	Add +79.6%
BFAM Bright Horizons Family Solut	0.00%	26,067	$2.6M	Add +143.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	22,086	$2.6M	Reduce -11.9%
PNW Pinnacle West Capital	0.00%	29,693	$2.6M	Add +8.8%
TTEK Tetra Tech Inc.	0.00%	78,524	$2.6M	Reduce -70.2%
CRUS Cirrus Logic Inc.	0.00%	22,120	$2.6M	Add +25.1%
CHTR Charter Communications Inc. Class A	0.00%	12,502	$2.6M	Reduce -11.4%
AXTA Axalta Coating Systems Ltd.	0.00%	80,587	$2.6M	Add +41.6%
PXF Invesco Rafi Developed Marke	0.00%	39,719	$2.6M	Add +21.1%
EMLP First Trust North American E	0.00%	68,381	$2.6M	Add +85.6%
IWL iShares Russell Top 200 ETF	0.00%	15,125	$2.6M	Add +152.4%
CHWY Chewy Inc. Class A	0.00%	78,021	$2.6M	Reduce -19.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	54,829	$2.6M	Reduce -2.4%
LEN.B Lennar Corp. Class B	0.00%	26,598	$2.6M	Add +13.3%
TOLZ Proshares GLB Infrastructure	0.00%	47,353	$2.6M	Add +67.6%
IHDG Wisdomtree International Hed	0.00%	52,695	$2.6M	Add +10.3%
VOD Vodafone Group PLC-SP ADR	0.00%	193,627	$2.6M	Reduce -2.9%
SCHH Schwab US REIT ETF	0.00%	122,185	$2.6M	Add +11.4%
FE Firstenergy Corp.	0.00%	56,807	$2.5M	Add +50.7%
APAM Artisan Partners Asset Ma -A	0.00%	61,971	$2.5M	Reduce -1.3%
EXE Expand Energy Corp.	0.00%	22,855	$2.5M	Add +19.9%
VGIT Vanguard Intermediate-Term T	0.00%	42,080	$2.5M	Add +12.6%
HRL Hormel Foods Corp.	0.00%	106,391	$2.5M	Reduce -1.0%
PMAY Innovator U.S. Equity Power	0.00%	63,609	$2.5M	New
SMCI Super Micro Computer Inc.	0.00%	88,585	$2.5M	Reduce -0.5%
RDVY First Trust Rising Dividend	0.00%	36,156	$2.5M	Reduce -16.8%
ALB Albemarle Corp.	0.00%	18,204	$2.5M	Add +15.8%
ODFL Old Dominion Freight Line	0.00%	15,971	$2.5M	Add +11.4%
AM Antero Midstream Corp.	0.00%	140,446	$2.5M	Add +29.5%
LUV Southwest Airlines Co.	0.00%	60,423	$2.5M	Add +8.1%
FVD First Trust Value Line DVD	0.00%	54,156	$2.5M	Reduce -11.5%
STWD Starwood Property Trust Inc.	0.00%	137,820	$2.5M	Reduce -12.3%
FIG Figma Inc. Class A	0.00%	66,191	$2.5M	Add +766.8%
CLH Clean Harbors Inc.	0.00%	10,521	$2.5M	Add +40.6%
BCC Boise Cascade Co.	0.00%	33,481	$2.5M	Add +2.9%
CEF Sprott Physical Gold and Sil	0.00%	53,665	$2.5M	Add +3.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	93,238	$2.5M	Add +50.7%
HEI Heico Corp.	0.00%	8,122	$2.5M	Add +37.3%
AOS Smith (a.o.) Corp.	0.00%	36,755	$2.5M	Add +52.8%
BXP BXP Inc.	0.00%	36,138	$2.4M	Add +2.2%
GPC Genuine Parts Co.	0.00%	19,854	$2.4M	Reduce -0.8%
CNX CNX Resources Corp.	0.00%	65,660	$2.4M	Add +8.3%
TW Tradeweb Markets Inc. Class A	0.00%	22,435	$2.4M	Add +104.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	94,468	$2.4M	Add +34.3%
KMX Carmax Inc.	0.00%	62,338	$2.4M	Add +94.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	29,048	$2.4M	Reduce -25.9%
TLH iShares 10-20 Year Treasury	0.00%	23,555	$2.4M	New
AFRM Affirm Holdings Inc.	0.00%	32,616	$2.4M	Add +2.1%
CUZ Cousins Properties Inc.	0.00%	92,730	$2.4M	Reduce -2.8%
SMOT Vaneck Morningstar Smid Moat	0.00%	65,991	$2.4M	Reduce -1.3%
GPRF Access Preferred and Hybrid	0.00%	47,090	$2.4M	Add +82.8%
ZS Zscaler Inc.	0.00%	10,577	$2.4M	Reduce -42.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,923	$2.4M	Add +74.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	35,416	$2.4M	Add +13.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	246,222	$2.4M	Add +10.0%
WST West Pharmaceutical Services	0.00%	8,629	$2.4M	Add +6.3%
AMH American Homes 4 Rent- A	0.00%	73,865	$2.4M	Add +192.7%
PNR Pentair PLC	0.00%	22,709	$2.4M	Reduce -17.6%
ALLE Allegion PLC	0.00%	14,775	$2.4M	Add +1.8%
VNO Vornado Realty Trust	0.00%	70,543	$2.3M	Add +7.0%
FICO Fair Isaac Corp.	0.00%	1,503	$2.3M	Add +17.5%
PCTY Paylocity Holding Corp.	0.00%	15,336	$2.3M	Add +53.8%
FTV Fortive Corp.	0.00%	42,265	$2.3M	Add +28.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	25,939	$2.3M	Reduce -3.4%
BC Brunswick Corp.	0.00%	31,342	$2.3M	Add +13.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	44,008	$2.3M	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	88,483	$2.3M	Add +32.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	14,379	$2.3M	Reduce -31.4%
CACI Caci International Inc. Class A	0.00%	4,338	$2.3M	Add +23.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	30,307	$2.3M	Add +28.6%
WCC Wesco International Inc.	0.00%	9,432	$2.3M	Add +35.2%
FUTY Fidelity MSCI US Utilities	0.00%	41,410	$2.3M	Reduce -6.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	18,109	$2.3M	Add +21.1%
NOK Nokia Corp.-Spon ADR	0.00%	352,183	$2.3M	Reduce -12.1%
GTLB Gitlab Inc. Class A	0.00%	60,691	$2.3M	Add +650.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	30,571	$2.3M	Reduce -5.2%
PDP Invesco Dorsey Wright Moment	0.00%	19,533	$2.3M	Reduce -2.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	35,349	$2.3M	Add +13.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	72,747	$2.3M	Add +5.6%
BAI Ishrs AI in and Tech Act ETF	0.00%	67,761	$2.3M	New
VMI Valmont Industries	0.00%	5,485	$2.2M	Add +9.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,935	$2.2M	Add +7.5%
ETSY Etsy Inc.	0.00%	39,736	$2.2M	Add +64.6%
IMCG iShares Morningstar Mid-Cap	0.00%	27,564	$2.2M	Reduce -21.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	74,624	$2.2M	Reduce -7.6%
ALSN Allison Transmission Holding	0.00%	22,460	$2.2M	Add +29.3%
COKE Coca-Cola Consolidated Inc.	0.00%	14,293	$2.2M	Add +20.4%
MORN Morningstar Inc.	0.00%	10,061	$2.2M	Add +153.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	52,603	$2.2M	Add +19.6%
MUSA Murphy USA Inc.	0.00%	5,398	$2.2M	Add +143.8%
BPOP Popular Inc.	0.00%	17,483	$2.2M	Reduce -27.2%
LNT Alliant Energy Corp.	0.00%	33,360	$2.2M	Add +8.1%
CRBG Corebridge Financial Inc.	0.00%	71,827	$2.2M	Add +21.8%
IBB iShares Biotechnology ETF	0.00%	12,787	$2.2M	Reduce -2.1%
DWX State Street SPDR S&P Intern	0.00%	49,117	$2.2M	Reduce -5.6%
HCI Hci Group Inc.	0.00%	11,253	$2.2M	Add +0.9%
TRIN Trinity Capital Inc.	0.00%	147,047	$2.2M	New
ON On Semiconductor	0.00%	39,623	$2.1M	Reduce -27.0%
HACK Amplify Cybersecurity ETF	0.00%	26,662	$2.1M	Reduce -5.9%
ITT Itt Inc.	0.00%	12,238	$2.1M	Add +57.9%
CAG Conagra Brands Inc.	0.00%	122,657	$2.1M	Reduce -8.1%
DCO Ducommun Inc.	0.00%	22,301	$2.1M	Reduce -1.8%
PLUG Plug Power Inc.	0.00%	1,075,065	$2.1M	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.00%	79,412	$2.1M	Reduce -1.8%
CVNA Carvana Co.	0.00%	4,990	$2.1M	Add +14.1%
WTRG Essential Utilities Inc.	0.00%	54,880	$2.1M	Add +7.5%
SPHD Invesco S&P 500 High Dividen	0.00%	43,827	$2.1M	Add +0.2%
BDYN iShares DYN Act ETF	0.00%	82,052	$2.1M	Add +94.2%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	32,281	$2.1M	Add +17.9%
REET iShares Global REIT ETF	0.00%	83,999	$2.1M	Reduce -5.6%
NTNX Nutanix Inc. Class A	0.00%	40,391	$2.1M	Reduce -30.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	42,748	$2.1M	Reduce -3.4%
CLX Clorox Company	0.00%	20,238	$2.1M	Reduce -20.0%
CPAY Corpay Inc.	0.00%	6,902	$2.1M	Add +34.4%
AR Antero Resources Corp.	0.00%	60,111	$2.1M	Add +35.7%
IDMO Invesco S&P International DE	0.00%	37,232	$2.1M	Add +189.6%
SRPT Sarepta Therapeutics Inc.	0.00%	95,752	$2.1M	Add +340.8%
CGMU Cap Group Municipal Income	0.00%	74,774	$2.0M	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	41,000	$2.0M	Add +99.0%
DUSB Dimension Ultrashort Fi ETF	0.00%	40,000	$2.0M	New
HBAN Huntington Bancshares Inc.	0.00%	115,895	$2.0M	Add +11.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	8,695	$2.0M	Add +2.8%
RHI Robert Half Inc.	0.00%	73,675	$2.0M	Add +15.0%
FHN First Horizon Corp.	0.00%	83,680	$2.0M	Add +72.6%
PPG PPG Industries Inc.	0.00%	19,493	$2.0M	Reduce -5.5%
IP International Paper Co.	0.00%	50,654	$2.0M	Reduce -9.4%
VIRT Virtu Financial Inc. Class A	0.00%	59,643	$2.0M	Reduce -1.2%
ROL Rollins Inc.	0.00%	32,976	$2.0M	Add +4.9%
BN Brookfield Corp.	0.00%	43,106	$2.0M	Add +23.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,996	$2.0M	Reduce -56.1%
MHK Mohawk Industries Inc.	0.00%	17,881	$2.0M	Reduce -15.7%
JXN Jackson Financial Inc. Class A	0.00%	18,311	$2.0M	Add +8.2%
FTAI Ftai Aviation Ltd.	0.00%	9,915	$2.0M	Add +2.7%
CSGP Costar Group Inc.	0.00%	29,005	$2.0M	Reduce -10.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	40,539	$1.9M	Add +62.0%
BOX Box Inc. Class A	0.00%	65,123	$1.9M	Reduce -5.3%
MPT Medical Properties Trust Inc.	0.00%	389,331	$1.9M	Add +65.5%
TFX Teleflex Inc.	0.00%	15,910	$1.9M	Reduce -31.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	23,507	$1.9M	Reduce -31.9%
INVH Invitation Homes Inc.	0.00%	69,726	$1.9M	Add +62.6%
DTH Wisdomtree International Hig	0.00%	37,540	$1.9M	Reduce -0.6%
WAT Waters Corp.	0.00%	5,096	$1.9M	Reduce -7.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	20,312	$1.9M	New
EFX Equifax Inc.	0.00%	8,908	$1.9M	Add +28.5%
IYY iShares Dow Jones U.S. ETF	0.00%	11,639	$1.9M	Add +0.8%
CRS Carpenter Technology	0.00%	6,127	$1.9M	Add +22.8%
ONTO Onto Innovation Inc.	0.00%	12,183	$1.9M	Add +84.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	36,525	$1.9M	Add +24.4%
DAR Darling Ingredients Inc.	0.00%	53,345	$1.9M	Add +11.9%
EVLV Evolv Technologies Holdings	0.00%	267,738	$1.9M	Reduce -0.4%
TWLO Twilio Inc. Class A	0.00%	13,448	$1.9M	Add +53.3%
ALGN Align Technology Inc.	0.00%	12,228	$1.9M	Add +141.2%
CMS CMS Energy Corp.	0.00%	27,287	$1.9M	Add +19.7%
RPG Invesco S&P 500 Pure Growth	0.00%	40,726	$1.9M	Add +17.2%
FSK FS KKR Capital Corp.	0.00%	128,097	$1.9M	Add +72.8%
VNLA Janus Henderson Short Durati	0.00%	38,585	$1.9M	Reduce -0.1%
DTM DT Midstream Inc.	0.00%	15,802	$1.9M	Add +16.6%
ARKK ARK Innovation ETF	0.00%	24,571	$1.9M	Reduce -5.5%
HOLX Hologic Inc.	0.00%	25,313	$1.9M	Add +14.3%
ASH Ashland Inc.	0.00%	31,954	$1.9M	Add +9.2%
SEIC Sei Investments Company	0.00%	22,826	$1.9M	Add +28.7%
THG Hanover Insurance Group Inc./	0.00%	10,231	$1.9M	Add +29.8%
CDW CDW Corp.	0.00%	13,724	$1.9M	Add +7.0%
IAUM iShares Gold Trust Micro	0.00%	43,465	$1.9M	Reduce -29.7%
UMI Uscf Midstream Energy Income	0.00%	38,063	$1.9M	Add +12.0%
BANF Bancfirst Corp.	0.00%	17,594	$1.9M	Add +8.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	37,417	$1.9M	Reduce -33.9%
PPC Pilgrim's Pride Corp.	0.00%	47,552	$1.9M	Reduce -24.0%
EQT Eqt Corp.	0.00%	34,588	$1.9M	Reduce -43.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	39,949	$1.9M	Reduce -1.5%
EAT Brinker International Inc.	0.00%	12,880	$1.8M	Add +51.4%
COLB Columbia Banking System Inc.	0.00%	73,342	$1.8M	Add +20.5%
IR Ingersoll-Rand Inc.	0.00%	23,167	$1.8M	Add +3.3%
CR Crane Co.	0.00%	9,937	$1.8M	Add +29.6%
CNH CNH Industrial NV	0.00%	197,754	$1.8M	Add +205.8%
WEX Wex Inc.	0.00%	12,214	$1.8M	Add +399.4%
VTRS Viatris Inc.	0.00%	145,990	$1.8M	Add +14.6%
BKH Black Hills Corp.	0.00%	26,124	$1.8M	Add +26.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	18,722	$1.8M	Reduce -3.3%
USRT iShares Core US REIT ETF	0.00%	31,729	$1.8M	Add +3.3%
EMN Eastman Chemical Co.	0.00%	74,393	$1.8M	Add +242.7%
TNET Trinet Group Inc.	0.00%	30,422	$1.8M	Reduce -86.9%
ATO Atmos Energy Corp.	0.00%	10,719	$1.8M	Reduce -0.9%
KIM Kimco Realty Corp.	0.00%	88,505	$1.8M	Reduce -15.8%
GLTR Abrdn Precious Metals Basket	0.00%	8,706	$1.8M	Reduce -2.2%
CBSH Commerce Bancshares Inc.	0.00%	34,143	$1.8M	Add +31.5%
OXY Occidental Petroleum Corp.	0.00%	43,383	$1.8M	Reduce -56.6%
RVTY Revvity Inc.	0.00%	15,656	$1.8M	Add +10.4%
ELAN Elanco Animal Health Inc.	0.00%	78,610	$1.8M	Add +29.0%
EWBC East West Bancorp Inc.	0.00%	15,824	$1.8M	Add +8.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	40,765	$1.8M	Add +0.3%
TYL Tyler Technologies Inc.	0.00%	3,904	$1.8M	Reduce -21.0%
BHF Brighthouse Financial Inc.	0.00%	27,346	$1.8M	Add +0.7%
RBC RBC Bearings Inc.	0.00%	3,947	$1.8M	Add +290.8%
QRVO Qorvo Inc.	0.00%	20,776	$1.8M	Add +33.9%
MKSI MKS Inc.	0.00%	10,968	$1.8M	Add +48.0%
AEM Agnico Eagle Mines Ltd.	0.00%	10,319	$1.7M	Add +17.2%
GGG Graco Inc.	0.00%	21,277	$1.7M	Add +0.5%
DFNM Dimensional National Muni BD	0.00%	36,194	$1.7M	Add +40.2%
FXO First Trust Financial Alphad	0.00%	28,880	$1.7M	New
CATY Cathay General Bancorp	0.00%	35,984	$1.7M	Add +3.3%
BYD Boyd Gaming Corp.	0.00%	20,353	$1.7M	Add +24.1%
EXPO Exponent Inc.	0.00%	24,948	$1.7M	Reduce -9.4%
DVA Davita Inc.	0.00%	15,220	$1.7M	Add +17.6%
DCI Donaldson Co. Inc.	0.00%	19,369	$1.7M	Add +17.7%
EQNR Equinor ASA-Spon ADR	0.00%	72,401	$1.7M	Reduce -10.3%
CVBF CVB Financial Corp.	0.00%	91,906	$1.7M	Add +418.2%
ARTY iShares Future AI & Tech ETF	0.00%	35,480	$1.7M	Add +6.5%
ENS Enersys	0.00%	11,614	$1.7M	Add +11.7%
IEX Idex Corp.	0.00%	9,572	$1.7M	Add +55.5%
UDR Udr Inc.	0.00%	46,413	$1.7M	Add +34.7%
ISCB iShares Morningstar SM Cap	0.00%	26,138	$1.7M	Reduce -0.3%
GDXJ Vaneck Junior Gold Miners	0.00%	14,907	$1.7M	Add +132.1%
LOGI Logitech International-Reg	0.00%	16,911	$1.7M	Reduce -0.6%
FR First Industrial Realty TR	0.00%	29,521	$1.7M	Add +22.1%
ELS Equity Lifestyle Properties	0.00%	27,840	$1.7M	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.00%	26,551	$1.7M	Add +13.6%
NI Nisource Inc.	0.00%	40,276	$1.7M	Add +35.9%
S Sentinelone Inc. Class A	0.00%	113,021	$1.7M	Add +97.5%
FDVV Fidelity High Dividend ETF	0.00%	29,620	$1.7M	Reduce -10.8%
CGNX Cognex Corp.	0.00%	46,520	$1.7M	Reduce -11.0%
FLBL Franklin Senior Loan ETF	0.00%	71,428	$1.7M	Add +100.0%
FANG Diamondback Energy Inc.	0.00%	11,125	$1.7M	Add +3.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	198,412	$1.7M	Add +6.9%
PK Park Hotels & Resorts Inc.	0.00%	159,052	$1.7M	Reduce -15.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	17,670	$1.7M	Reduce -12.8%
WU Western Union Co.	0.00%	177,765	$1.7M	Add +5.3%
MFC Manulife Financial Corp.	0.00%	45,588	$1.7M	Add +0.1%
FFIV F5 Inc.	0.00%	6,462	$1.6M	Reduce -22.6%
TREX Trex Company Inc.	0.00%	47,017	$1.6M	Add +100.9%
FWONK Liberty Media Corp. Class C	0.00%	16,719	$1.6M	Add +3.6%
IOO iShares Global 100 ETF	0.00%	12,990	$1.6M	Reduce -2.2%
OVV Ovintiv Inc.	0.00%	41,778	$1.6M	Reduce -40.0%
RKLB Rocket Lab Corp.	0.00%	23,421	$1.6M	Reduce -24.7%
AMPL Amplitude Inc. Class A	0.00%	140,708	$1.6M	Add +1106.9%
OGE Oge Energy Corp.	0.00%	38,065	$1.6M	Add +1.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	62,882	$1.6M	Add +45.8%
ARCC Ares Capital Corp.	0.00%	80,223	$1.6M	Reduce -2.4%
LPLA LPL Financial Holdings Inc.	0.00%	4,527	$1.6M	Add +16.9%
PODD Insulet Corp.	0.00%	5,684	$1.6M	Add +27.8%
ILCG iShares Morningstar Growth E	0.00%	15,506	$1.6M	Reduce -42.0%
XBI SS SPDR S&P Biotech ETF	0.00%	13,193	$1.6M	Reduce -15.1%
EHC Encompass Health Corp.	0.00%	15,146	$1.6M	Reduce -18.6%
IYF iShares US Financials ETF	0.00%	12,458	$1.6M	Add +11.4%
PUK Prudential PLC-ADR	0.00%	51,521	$1.6M	Add +81.2%
DOW Dow Inc.	0.00%	68,540	$1.6M	Add +25.0%
JHMM John Hancock Multi Fact Mid	0.00%	24,415	$1.6M	Add +47.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,631	$1.6M	Reduce -0.3%
REYN Reynolds Consumer Products I	0.00%	69,392	$1.6M	Add +46.5%
VFC VF Corp.	0.00%	87,964	$1.6M	Add +100.7%
PAUG Innovator U.S. Equity Power	0.00%	36,676	$1.6M	Add +35.9%
DT Dynatrace Inc.	0.00%	36,583	$1.6M	Add +18.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	21,119	$1.6M	Reduce -19.9%
TTMI TTM Technologies	0.00%	22,963	$1.6M	New
DBX Dropbox Inc. Class A	0.00%	56,772	$1.6M	Add +37.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	48,079	$1.6M	Reduce -4.0%
CUK Carnival PLC-ADR	0.00%	52,000	$1.6M	Reduce -0.9%
BAND Bandwidth Inc. Class A	0.00%	102,040	$1.6M	Add +90.1%
QBTS D-Wave Quantum Inc.	0.00%	60,175	$1.6M	Add +100.9%
HAP Vaneck Natural Resources ETF	0.00%	26,036	$1.6M	Add +0.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	67,717	$1.6M	Reduce -5.6%
NVST Envista Holdings Corp.	0.00%	71,430	$1.6M	Add +241.4%
TS Tenaris SA-ADR	0.00%	40,192	$1.5M	Reduce -16.5%
ARW Arrow Electronics Inc.	0.00%	13,984	$1.5M	Reduce -43.6%
ACIO Aptus Collared Invest Opp	0.00%	35,209	$1.5M	Reduce -3.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,506	$1.5M	Reduce -49.6%
UGI Ugi Corp.	0.00%	40,942	$1.5M	Add +23.2%
TRU Transunion	0.00%	17,719	$1.5M	Add +158.0%
SM SM Energy Co.	0.00%	81,217	$1.5M	Reduce -2.7%
H Hyatt Hotels Corp. Class A	0.00%	9,428	$1.5M	Reduce -3.6%
SON Sonoco Products Co.	0.00%	34,582	$1.5M	Add +22.5%
OKLO Oklo Inc.	0.00%	20,995	$1.5M	Reduce -27.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	13,134	$1.5M	Add +3.5%
NBTB N B T Bancorp Inc.	0.00%	36,266	$1.5M	Add +10.3%
PSEP Innovator U.S. Equity Power	0.00%	34,420	$1.5M	Reduce -0.1%
DTD Wisdomtree US Total Dividend	0.00%	17,704	$1.5M	Add +112.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	16,766	$1.5M	Reduce -8.1%
CRSP Crispr Therapeutics AG	0.00%	28,412	$1.5M	Add +0.3%
TEM Tempus AI Inc. Class A	0.00%	25,215	$1.5M	Reduce -4.8%
ADX Adams Diversified Equity	0.00%	63,837	$1.5M	Add +6.0%
WTM White Mountains Insurance GP	0.00%	715	$1.5M	Add +386.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	39,090	$1.5M	Reduce -21.6%
SPGM State Street SPDR Portfolio	0.00%	19,325	$1.5M	Add +0.1%
PEGA Pegasystems Inc.	0.00%	24,775	$1.5M	Reduce -12.6%
FENY Fidelity MSCI Energy Index	0.00%	59,645	$1.5M	Reduce -20.8%
DLTR Dollar Tree Inc.	0.00%	12,266	$1.5M	Add +16.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,081	$1.5M	Reduce -28.1%
APTV Aptiv PLC	0.00%	19,394	$1.5M	Add +6.0%
FLS Flowserve Corp.	0.00%	21,253	$1.5M	Reduce -14.4%
DFAR Dimensional US Real Est ETF	0.00%	64,317	$1.5M	Reduce -34.9%
DAY Dayforce Inc.	0.00%	21,282	$1.5M	Add +480.8%
DMAX iShares LG Cap Max Buff Dec	0.00%	55,025	$1.5M	New
COO The Cooper Cos Inc.	0.00%	17,893	$1.5M	Add +94.8%
M Macy's Inc.	0.00%	66,243	$1.5M	Add +420.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	17,748	$1.5M	No change
UPST Upstart Holdings Inc.	0.00%	45,167	$1.5M	Add +41.3%
PFEB Innovator U.S. Equity Power	0.00%	35,596	$1.4M	Reduce -30.5%
AIT Applied Industrial Tech Inc.	0.00%	5,643	$1.4M	Add +22.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	64,223	$1.4M	Add +426.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	57,132	$1.4M	Add +101.8%
RIVN Rivian Automotive Inc. Class A	0.00%	73,342	$1.4M	Reduce -72.7%
YUMC Yum China Holdings Inc.	0.00%	30,272	$1.4M	Reduce -10.8%
RHP Ryman Hospitality Properties	0.00%	15,252	$1.4M	Reduce -0.4%
FLOT iShares Floating Rate Bond E	0.00%	28,315	$1.4M	Reduce -15.1%
MFG Mizuho Financial Group-ADR	0.00%	196,360	$1.4M	Reduce -0.6%
WBS Webster Financial Corp.	0.00%	22,767	$1.4M	Reduce -17.6%
EPAM Epam Systems Inc.	0.00%	6,989	$1.4M	Add +90.8%
CSL Carlisle Cos Inc.	0.00%	4,461	$1.4M	Reduce -7.7%
CNP Centerpoint Energy Inc.	0.00%	37,195	$1.4M	Add +42.8%
DOCS Doximity Inc. Class A	0.00%	32,060	$1.4M	Add +1.8%
MASI Masimo Corp.	0.00%	10,862	$1.4M	New
ILCV iShares Morningstar Value Et	0.00%	14,954	$1.4M	Reduce -39.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	45,349	$1.4M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	32,423	$1.4M	Add +28.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	19,660	$1.4M	Reduce -6.2%
AMKR Amkor Technology Inc.	0.00%	35,463	$1.4M	Add +1.4%
FLR Fluor Corp.	0.00%	35,266	$1.4M	Add +116.4%
TD Toronto-Dominion Bank	0.00%	14,825	$1.4M	Add +3.4%
AVGE Avantis All Eqty Mrkts ETF	0.00%	16,229	$1.4M	Add +0.5%
MOD Modine Manufacturing Co.	0.00%	10,413	$1.4M	Reduce -0.2%
DINO HF Sinclair Corp.	0.00%	29,955	$1.4M	Add +17.4%
PHG Koninklijke Philips NVR- NY	0.00%	50,831	$1.4M	Add +5.4%
IXJ iShares Global Healthcare Et	0.00%	14,106	$1.4M	Add +4.1%
FDN First Trust DJ Internet Ind	0.00%	5,102	$1.4M	Reduce -5.8%
LBTYA Liberty Global Ltd. Class A	0.00%	122,594	$1.4M	Add +19.2%
NCLH Norwegian Cruise Line Holdin	0.00%	61,040	$1.4M	Add +64.5%
SHC Sotera Health Co.	0.00%	77,150	$1.4M	Add +325.1%
TXG 10X Genomics Inc. Class A	0.00%	83,266	$1.4M	Add +79.7%
KEX Kirby Corp.	0.00%	12,308	$1.4M	Reduce -5.5%
GBCI Glacier Bancorp Inc.	0.00%	30,751	$1.4M	Add +28.3%
ACIC American Coastal Insurance C	0.00%	106,848	$1.3M	Reduce -2.8%
WK Workiva Inc.	0.00%	15,584	$1.3M	Add +86.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	12,100	$1.3M	Add +0.4%
LFST Lifestance Health Group Inc.	0.00%	190,555	$1.3M	Reduce -1.2%
PFSI Pennymac Financial Services	0.00%	10,167	$1.3M	Add +5.2%
BRX Brixmor Property Group Inc.	0.00%	51,020	$1.3M	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.00%	620	$1.3M	Add +5.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	34,801	$1.3M	Add +77.0%
PPA Invesco Aerospace & Defense	0.00%	8,481	$1.3M	Add +0.7%
EWJ iShares MSCI Japan ETF	0.00%	16,421	$1.3M	Add +92.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,725	$1.3M	Reduce -4.7%
ESNT Essent Group Ltd.	0.00%	20,187	$1.3M	Add +97.5%
CP Canadian Pacific Kansas City	0.00%	17,779	$1.3M	Reduce -7.4%
IXN iShares Global Tech ETF	0.00%	12,424	$1.3M	Reduce -13.8%
PWV Invesco Large Cap Value ETF	0.00%	19,602	$1.3M	Add +4.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	30,770	$1.3M	New
UMAC Unusual Machines Inc.	0.00%	101,206	$1.3M	New
TQQQ Proshares Ultrapro QQQ	0.00%	24,406	$1.3M	Reduce -37.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	7,355	$1.3M	Reduce -5.4%
LFUS Littelfuse Inc.	0.00%	5,059	$1.3M	Add +42.7%
TMHC Taylor Morrison Home Corp.	0.00%	21,690	$1.3M	Add +10.2%
BRBR Bellring Brands Inc.	0.00%	47,744	$1.3M	Add +111.2%
NXT Nextpower Inc.	0.00%	14,601	$1.3M	Add +7.9%
WY Weyerhaeuser Co.	0.00%	53,590	$1.3M	Reduce -16.7%
SBRA Sabra Health Care REIT Inc.	0.00%	66,869	$1.3M	Add +14.4%
IYE iShares U.S. Energy ETF	0.00%	26,605	$1.3M	Reduce -9.1%
QGRO American Century US Quality	0.00%	11,004	$1.3M	Add +411.3%
CRL Charles River Laboratories	0.00%	6,316	$1.3M	Add +1.3%
CHE Chemed Corp.	0.00%	2,939	$1.3M	Add +29.7%
KVUE Kenvue Inc.	0.00%	72,316	$1.2M	Add +16.7%
DPZ Domino's Pizza Inc.	0.00%	2,988	$1.2M	Add +5.9%
BHRB Burke & Herbert Financial SE	0.00%	19,969	$1.2M	Reduce -9.1%
BSM Black Stone Minerals LP	0.00%	93,565	$1.2M	Reduce -0.0%
ARKW ARK Next Generation Technolo	0.00%	8,393	$1.2M	Add +30.7%
B Barrick Mining Corp.	0.00%	28,453	$1.2M	Reduce -14.1%
CRDO Credo Technology Group Holdi	0.00%	9,010	$1.2M	Add +28.6%
MYRG MYR Group Inc./Delaware	0.00%	5,055	$1.2M	Add +17.9%
WDAY Workday Inc. Class A	0.00%	5,748	$1.2M	Reduce -34.1%
SGOL Abrdn Physical Gold Shares	0.00%	30,030	$1.2M	Add +134.9%
EMHY iShares J.P. Morgan Em High	0.00%	30,431	$1.2M	Reduce -15.8%
SFGV Sequoia Global Value ETF	0.00%	38,671	$1.2M	Reduce -2.1%
BURL Burlington Stores Inc.	0.00%	4,228	$1.2M	Add +207.0%
FBIN Fortune Brands Innovations I	0.00%	24,402	$1.2M	Add +90.3%
DFAW Dimensional World Eqty ETF	0.00%	16,493	$1.2M	Add +220.4%
VONV Vanguard Russell 1000 Value	0.00%	13,193	$1.2M	Reduce -3.6%
BNOV Innovator U.S. Equity Buffer	0.00%	27,344	$1.2M	No change
CART Maplebear Inc.	0.00%	26,811	$1.2M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	16,870	$1.2M	Add +2.2%
RDN Radian Group Inc.	0.00%	33,433	$1.2M	Add +0.2%
IHG Intercontinental Hotels-ADR	0.00%	8,535	$1.2M	Reduce -6.1%
GVA Granite Construction Inc.	0.00%	10,418	$1.2M	Reduce -16.6%
PBA Pembina Pipeline Corp.	0.00%	31,484	$1.2M	Reduce -3.8%
SCHR Schwab Intermediate-Term US	0.00%	47,742	$1.2M	Reduce -8.1%
EBC Eastern Bankshares Inc.	0.00%	64,752	$1.2M	Add +5.4%
PJUL Innovator U.S. Equity Power	0.00%	25,646	$1.2M	New
BBJP JPMorgan Betabuilders Japan	0.00%	18,043	$1.2M	Add +57.4%
SWX Southwest Gas Holdings Inc.	0.00%	14,849	$1.2M	Reduce -5.5%
TCBI Texas Capital Bancshares Inc.	0.00%	13,121	$1.2M	Add +7.0%
AMCR Amcor PLC	0.00%	142,427	$1.2M	Add +41.7%
AVRE Avantis Real Estate ETF	0.00%	27,229	$1.2M	Reduce -19.8%
FNV Franco-Nevada Corp.	0.00%	5,713	$1.2M	Add +67.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,947	$1.2M	Add +180.1%
SGI Somnigroup International Inc.	0.00%	13,211	$1.2M	Add +22.1%
KHC The Kraft Heinz Co.	0.00%	47,963	$1.2M	Add +7.2%
EZU iShares MSCI Eurozone ETF	0.00%	18,281	$1.2M	Add +428.8%
FREL Fidelity MSCI RL Est Indx	0.00%	43,512	$1.2M	Reduce -10.9%
LOPE Grand Canyon Education Inc.	0.00%	6,888	$1.1M	Add +35.3%
ACHR Archer Aviation Inc. Class A	0.00%	152,082	$1.1M	Add +65.1%
SOLV Solventum Corp.	0.00%	14,385	$1.1M	Add +119.9%
WAL Western Alliance Bancorp	0.00%	13,533	$1.1M	New
VALE Vale SA-SP ADR	0.00%	87,097	$1.1M	Reduce -8.9%
NWE Northwestern Energy Group Inc.	0.00%	17,564	$1.1M	Add +38.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	35,577	$1.1M	Reduce -42.4%
MTD Mettler-Toledo International	0.00%	812	$1.1M	Add +43.5%
HWBK Hawthorn Bancshares Inc.	0.00%	32,430	$1.1M	Add +44.9%
JNK SS SPDR BB High Yield Bond	0.00%	11,632	$1.1M	Add +32.3%
BNL Broadstone Net Lease Inc.	0.00%	65,046	$1.1M	Add +0.8%
CNI Canadian Natl Railway Co.	0.00%	11,419	$1.1M	Add +19.3%
SITE Siteone Landscape Supply Inc.	0.00%	9,049	$1.1M	Add +179.2%
ATR Aptargroup Inc.	0.00%	9,234	$1.1M	Add +14.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,534	$1.1M	Add +34.1%
PAG Penske Automotive Group Inc.	0.00%	7,102	$1.1M	Reduce -20.4%
STAG Stag Industrial Inc.	0.00%	30,515	$1.1M	Add +1.2%
SSB Southstate Bank Corp.	0.00%	11,918	$1.1M	Reduce -31.4%
FHB First Hawaiian Inc.	0.00%	44,243	$1.1M	Add +41.8%
GPN Global Payments Inc.	0.00%	14,449	$1.1M	Add +6.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,201	$1.1M	Reduce -6.4%
FPI Farmland Partners Inc.	0.00%	115,077	$1.1M	Add +94.5%
FLO Flowers Foods Inc.	0.00%	102,316	$1.1M	Add +76.8%
IONQ Ionq Inc.	0.00%	24,790	$1.1M	Reduce -14.7%
OSK Oshkosh Corp.	0.00%	8,853	$1.1M	Add +9.3%
IDCC Interdigital Inc.	0.00%	3,483	$1.1M	Add +10.0%
PDEC Innovator U.S. Equity Power	0.00%	25,547	$1.1M	No change
FNB FNB Corp.	0.00%	64,706	$1.1M	Add +141.2%
HAYW Hayward Holdings Inc.	0.00%	71,516	$1.1M	Add +75.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	11,289	$1.1M	Reduce -56.3%
SIGI Selective Insurance Group	0.00%	13,171	$1.1M	Add +117.4%
MIDD Middleby Corp.	0.00%	7,400	$1.1M	Add +88.3%
BAH Booz Allen Hamilton Holdings	0.00%	12,972	$1.1M	Reduce -56.2%
BKE The Buckle Inc.	0.00%	20,519	$1.1M	Add +3.2%
SIZE iShares MSCI USA Size Factor	0.00%	6,775	$1.1M	Reduce -23.3%
AGCO Agco Corp.	0.00%	10,458	$1.1M	Add +146.3%
DUOL Duolingo	0.00%	6,211	$1.1M	Reduce -21.8%
LYV Live Nation Entertainment Inc.	0.00%	7,649	$1.1M	Reduce -3.5%
SFNC Simmons First Natl Corp. Class A	0.00%	57,641	$1.1M	Reduce -3.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,923	$1.1M	Add +1.1%
DUSA Davis Select US Equity ETF	0.00%	21,215	$1.1M	Reduce -2.8%
WMS Advanced Drainage Systems Inc.	0.00%	7,489	$1.1M	Add +62.8%
HIW Highwoods Properties Inc.	0.00%	41,983	$1.1M	Reduce -22.0%
RRC Range Resources Corp.	0.00%	30,709	$1.1M	Reduce -25.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	12,834	$1.1M	Add +0.4%
ALAB Astera Labs Inc.	0.00%	6,943	$1.1M	Add +17.8%
WSO Watsco Inc.	0.00%	3,182	$1.1M	Reduce -4.0%
CG The Carlyle Group Inc.	0.00%	18,117	$1.1M	Add +15.1%
AVTR Avantor Inc.	0.00%	93,125	$1.1M	Add +15.6%
BANR Banner Corporation	0.00%	16,959	$1.1M	Add +0.4%
EXP Eagle Materials Inc.	0.00%	5,136	$1.1M	Add +141.8%
FALN iShares Fallen Angels ETF	0.00%	38,695	$1.1M	Reduce -3.4%
GOF Guggenheim Strategic Opport	0.00%	80,964	$1.0M	Add +13.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	67,920	$1.0M	Reduce -29.5%
KNOV Inn US SML CP Pow B ETF - No	0.00%	36,590	$1.0M	No change
VRE Veris Residential Inc.	0.00%	69,975	$1.0M	Add +12.5%
GFS Globalfoundries Inc.	0.00%	29,768	$1.0M	Add +85.5%
IYJ iShares U.S. Industrials ETF	0.00%	6,976	$1.0M	Add +10.6%
HDB HDFC Bank Ltd.-ADR	0.00%	28,276	$1.0M	Add +10.1%
PRI Primerica Inc.	0.00%	3,997	$1.0M	Reduce -15.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	44,109	$1.0M	Add +29.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	48,034	$1.0M	Reduce -4.8%
BF.B Brown-Forman Corp. Class B	0.00%	39,560	$1.0M	Add +38.2%
SBR Sabine Royalty Trust	0.00%	15,025	$1.0M	Add +2.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	34,086	$1.0M	Add +18.8%
MC Moelis & Co. Class A	0.00%	14,962	$1.0M	Add +18.0%
CCJ Cameco Corp.	0.00%	11,208	$1.0M	Add +9.1%
BWXT BWX Technologies Inc.	0.00%	5,917	$1.0M	Add +13.8%
GPK Graphic Packaging Holding Co.	0.00%	67,858	$1.0M	Add +146.9%
PAYC Paycom Software Inc.	0.00%	6,411	$1.0M	Add +85.9%
KAT Scharf ETF	0.00%	18,560	$1.0M	Reduce -5.6%
DBA Invesco DB Agriculture Fund	0.00%	40,000	$1.0M	No change
PTCT PTC Therapeutics Inc.	0.00%	13,431	$1.0M	Reduce -6.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,816	$1.0M	Add +10.7%
STZ Constellation Brands Inc. Class A	0.00%	22,102	$1.0M	Add +183.7%
AHR American Healthcare REIT Inc.	0.00%	21,529	$1.0M	Add +177.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	106,611	$1.0M	Add +2.0%
BMAR Innovator U.S. Equity Buffer	0.00%	19,024	$1.0M	No change
AX Axos Financial Inc.	0.00%	11,697	$1.0M	Add +7.3%
RBRK Rubrik Inc. Class A	0.00%	13,114	$1.0M	Add +63.4%
PKW Invesco Buyback Achievers Et	0.00%	7,455	$1.0M	Add +0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	11,045	$1.0M	Add +17.4%
LW Lamb Weston Holdings Inc.	0.00%	23,837	$999K	Add +58.4%
BRO Brown & Brown Inc.	0.00%	12,520	$998K	Reduce -62.3%
FEZ State Street SPDR Euro Stoxx	0.00%	15,464	$996K	Add +41.6%
CFR Cullen/Frost Bankers Inc.	0.00%	7,851	$994K	Add +18.3%
PLXS Plexus Corp.	0.00%	6,753	$993K	Reduce -1.4%
ZION Zions Bancorp NA	0.00%	16,896	$989K	Reduce -12.3%
NIC Nicolet Bankshares Inc.	0.00%	8,153	$989K	Add +4.7%
NXST Nexstar Media Group Inc.	0.00%	4,863	$987K	Reduce -0.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	44,068	$984K	Add +0.9%
E Eni SPA-Sponsored ADR	0.00%	25,924	$984K	Reduce -0.1%
CRI Carter's Inc.	0.00%	30,279	$982K	Add +2.1%
FCN Fti Consulting Inc.	0.00%	5,726	$978K	Add +146.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,373	$976K	Reduce -5.1%
SNX TD Synnex Corp.	0.00%	6,490	$975K	Add +230.4%
HR Healthcare Realty Trust Inc.	0.00%	57,501	$975K	Add +7.3%
KNSL Kinsale Capital Group Inc.	0.00%	2,491	$974K	Add +8.8%
BMI Badger Meter Inc.	0.00%	5,583	$974K	Add +2.5%
XPO Xpo Inc.	0.00%	7,135	$970K	Reduce -13.3%
INDB Independent Bank Corp.	0.00%	13,265	$969K	Add +6.4%
INSM Insmed Inc.	0.00%	5,567	$969K	Add +58.1%
SANM Sanmina Corp.	0.00%	6,435	$966K	Add +5.6%
LSTR Landstar System Inc.	0.00%	6,715	$965K	Reduce -4.4%
VFMO Vanguard US Momentum Factor	0.00%	5,037	$963K	Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9,512	$959K	Add +19.2%
XRAY Dentsply Sirona Inc.	0.00%	83,807	$958K	Reduce -31.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	19,619	$956K	Add +0.1%
VOYG Voyager Technologies Inc. Class A	0.00%	36,565	$956K	New
CMC Commercial Metals Co.	0.00%	13,803	$955K	Add +7.7%
VRIG Invesco Variable Rate Invest	0.00%	37,829	$950K	Add +0.9%
QTUM Defiance Quantum ETF	0.00%	8,650	$949K	Add +315.3%
NBIS Nebius Group NV	0.00%	11,326	$948K	Reduce -88.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	22,763	$945K	Reduce -8.5%
PGX Invesco Preferred ETF	0.00%	84,104	$945K	Reduce -23.7%
GTLS Chart Industries Inc.	0.00%	4,568	$942K	Add +6.5%
RDIV Invesco S&P Ultra Dividend	0.00%	18,060	$940K	Reduce -5.2%
ST Sensata Technologies Holdplc	0.00%	28,172	$938K	Add +53.1%
DY Dycom Industries Inc.	0.00%	2,769	$936K	Add +10.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	17,213	$931K	Reduce -17.6%
OWL Blue Owl Capital Inc.	0.00%	63,140	$924K	Add +0.0%
FTSL First Trust Senior Loan ETF	0.00%	20,128	$923K	New
MSM MSC Industrial Direct Co. Class A	0.00%	10,976	$923K	Add +78.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,662	$920K	Add +19.5%
AAL American Airlines Group Inc.	0.00%	59,864	$918K	Add +8.4%
GOLF Acushnet Holdings Corp.	0.00%	11,475	$916K	Reduce -6.6%
THO Thor Industries Inc.	0.00%	8,879	$912K	Add +1.8%
LDUR PIMCO Enhanced Low Duration	0.00%	9,480	$910K	Add +0.3%
HEI.A Heico Corp. Class A	0.00%	3,594	$907K	Add +46.9%
QSR Restaurant Brands Intern	0.00%	13,292	$907K	Add +29.6%
FCF First Commonwealth Finl Corp.	0.00%	53,776	$907K	New
UTF Cohen & Steers Infrastructur	0.00%	37,574	$906K	Add +10.0%
TPH Tri Pointe Homes Inc.	0.00%	28,780	$906K	Reduce -2.7%
AGNC AGNC Investment Corp.	0.00%	84,344	$904K	Add +136.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	13,660	$903K	Reduce -7.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	21,369	$901K	Add +25.0%
JQUA JPMorgan US Quality Factor	0.00%	14,231	$899K	Add +105.2%
BWZ State Street SPDR Bloomberg	0.00%	32,703	$896K	Reduce -22.0%
MTDR Matador Resources Co.	0.00%	21,109	$896K	Reduce -18.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	45,743	$895K	Reduce -12.7%
EZM Wisdomtree US Midcap Fund	0.00%	13,393	$895K	Add +183.7%
BAX Baxter International Inc.	0.00%	65,218	$893K	Add +11.5%
PEN Penumbra Inc.	0.00%	2,871	$893K	Reduce -22.1%
SDVY First Trust Smid Cap Rising	0.00%	23,253	$891K	New
MOS The Mosaic Co.	0.00%	36,935	$890K	Reduce -52.0%
ARES Ares Management Corp. Class A	0.00%	5,481	$886K	Add +16.1%
REVG Rev Group Inc.	0.00%	14,560	$885K	Add +92.3%
LKQ LKQ Corp.	0.00%	29,242	$883K	Reduce -11.7%
DOC Healthpeak Properties Inc.	0.00%	54,872	$882K	Add +53.2%
VTS Vitesse Energy Inc.	0.00%	30,845	$882K	Add +141.3%
OKTA Okta Inc.	0.00%	10,195	$882K	Reduce -41.7%
HXL Hexcel Corp.	0.00%	11,928	$881K	Add +1.1%
NEU Newmarket Corp.	0.00%	1,276	$877K	Reduce -28.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	75,334	$876K	Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,166	$875K	Reduce -1.2%
ESI Element Solutions Inc.	0.00%	34,993	$874K	Add +61.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	19,994	$873K	Add +60.5%
TPC Tutor Perini Corp.	0.00%	12,993	$871K	Add +40.9%
CHKP Check Point Software Tech	0.00%	4,678	$868K	Reduce -8.5%
FTCS First Trust Capital Strength	0.00%	9,372	$867K	Add +78.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	16,054	$866K	Reduce -1.6%
CWEN Clearway Energy Inc. Class C	0.00%	26,033	$866K	Add +33.9%
VOYA Voya Financial Inc.	0.00%	11,603	$864K	Add +82.4%
SCI Service Corp. International	0.00%	11,081	$864K	Add +5.7%
AMRZ Amrize Ltd.	0.00%	15,944	$862K	Add +197.5%
ADC Agree Realty Corp.	0.00%	11,950	$861K	Add +34.7%
KNX Knight-Swift Transportation	0.00%	16,459	$860K	Reduce -1.4%
VUSE Vident US Eqty Strat ETF	0.00%	13,015	$860K	Reduce -1.1%
SW Smurfit Westrock PLC	0.00%	22,148	$856K	Add +14.0%
PAAS Pan American Silver Corp.	0.00%	16,452	$852K	Add +17.5%
SPB Spectrum Brands Holdings Inc.	0.00%	16,434	$851K	Add +53.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	10,777	$849K	Reduce -4.1%
RNR Renaissancere Holdings Ltd.	0.00%	3,021	$849K	Add +21.9%
SHLD Global X Defense Tech ETF	0.00%	13,069	$847K	New
NWS News Corp. Class B	0.00%	28,572	$847K	Add +18.7%
TDC Teradata Corp.	0.00%	27,731	$844K	Add +0.6%
MRP Millrose Properties	0.00%	28,176	$844K	Add +6.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	34,690	$843K	Reduce -91.9%
AGO Assured Guaranty Ltd.	0.00%	9,361	$841K	Reduce -1.5%
RMBS Rambus Inc.	0.00%	9,145	$840K	Add +17.9%
CCEP Coca-Cola Europacific Partne	0.00%	9,261	$840K	Add +34.3%
FLIN Franklin Ftse India ETF	0.00%	21,762	$840K	Add +0.5%
NSIT Insight Enterprises Inc.	0.00%	10,286	$838K	Reduce -0.9%
MTN Vail Resorts Inc.	0.00%	6,309	$838K	Add +122.6%
AFG American Financial Group Inc.	0.00%	6,127	$837K	Reduce -0.4%
MGEE Mge Energy Inc.	0.00%	10,665	$836K	Reduce -24.4%
WPM Wheaton Precious Metals Corp.	0.00%	7,076	$832K	Add +20.4%
IQDF NT Intl Qual Div ETF	0.00%	27,299	$830K	Add +20.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	65,697	$828K	Add +528.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22,483	$827K	Add +104.0%
SAIC Science Applications Inte	0.00%	8,209	$826K	Reduce -23.3%
STRL Sterling Infrastructure Inc.	0.00%	2,251	$824K	Add +21.4%
WEN The Wendy's Co.	0.00%	98,911	$824K	Add +20.4%
MAIN Main Street Capital Corp.	0.00%	13,584	$820K	Add +9.4%
AVMC Avantis US Mid Cap Eq ETF	0.00%	11,582	$818K	Reduce -6.8%
GMAB Genmab A/S -SP ADR	0.00%	26,528	$817K	Reduce -7.0%
APG Api Group Corp.	0.00%	21,341	$817K	Add +26.9%
ENPH Enphase Energy Inc.	0.00%	25,435	$815K	Add +119.7%
OGS One Gas Inc.	0.00%	10,473	$809K	Add +7.3%
SIRI Sirius XM Holdings Inc.	0.00%	40,450	$809K	Reduce -10.3%
MTH Meritage Homes Corp.	0.00%	12,291	$809K	Add +3.9%
NICE Nice Ltd. - Spon ADR	0.00%	7,138	$807K	Reduce -25.0%
AMG Affiliated Managers Group	0.00%	2,792	$805K	Add +4.6%
NVT Nvent Electric PLC	0.00%	7,855	$801K	Add +27.0%
PII Polaris Inc.	0.00%	12,650	$800K	Add +28.4%
WTS Watts Water Technologies-A	0.00%	2,896	$799K	Add +16.4%
CALM Cal-Maine Foods Inc.	0.00%	10,027	$798K	Reduce -8.3%
MAT Mattel Inc.	0.00%	40,070	$795K	Add +144.4%
BIP Brookfield Infrastructure Pa	0.00%	22,827	$793K	Add +8.3%
PIPR Piper Sandler Cos	0.00%	14,837	$793K	Add +772.3%
BLD Topbuild Corp.	0.00%	1,893	$790K	Reduce -10.3%
ETHE Grayscale Ethereum Staking E	0.00%	32,366	$789K	Add +245.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,338	$787K	Add +29.9%
STM Stmicroelectronics NV-NY SHS	0.00%	30,304	$786K	Reduce -12.6%
BRZE Braze Inc. Class A	0.00%	22,878	$784K	Add +7.4%
PENN Penn Entertainment Inc.	0.00%	52,814	$779K	Add +328.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	26,139	$779K	Add +3.3%
DEO Diageo PLC-Sponsored ADR	0.00%	9,009	$777K	Reduce -9.8%
INSW International Seaways Inc.	0.00%	15,983	$776K	Reduce -4.7%
DDS Dillards Inc. Class A	0.00%	1,278	$775K	Add +42.6%
ENSG The Ensign Group Inc.	0.00%	4,448	$775K	Add +16.6%
CNA Cna Financial Corp.	0.00%	16,208	$774K	Add +19.2%
ITB iShares U.S. Home Constructi	0.00%	8,005	$773K	Add +31.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	22,818	$771K	Reduce -6.5%
IXC iShares Global Energy ETF	0.00%	18,397	$771K	Add +26.3%
SEZL Sezzle Inc.	0.00%	12,140	$771K	Add +10.5%
EPRT Essential Properties Realty	0.00%	25,954	$770K	Add +8.2%
SNEX Stonex Group Inc.	0.00%	8,074	$768K	Reduce -8.0%
VLY Valley National Bancorp	0.00%	65,753	$768K	Add +24.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18,816	$768K	Add +63.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	13,717	$765K	Add +37.0%
UI Ubiquiti Inc.	0.00%	1,383	$765K	Reduce -0.2%
IYG iShares U.S. Financial Servi	0.00%	8,240	$760K	Reduce -1.8%
KMPR Kemper Corp.	0.00%	18,750	$760K	Reduce -31.6%
SONO Sonos Inc.	0.00%	43,263	$760K	Add +3.1%
CET Central Securities Corp.	0.00%	14,979	$760K	Add +0.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	51,041	$759K	Add +1.1%
GHC Graham Holdings Co. Class B	0.00%	690	$758K	Reduce -14.1%
NWBI Northwest Bancshares Inc.	0.00%	63,145	$758K	Add +2.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	31,839	$754K	Add +25.7%
CTRE Caretrust REIT Inc.	0.00%	20,844	$754K	Add +7.0%
TRP TC Energy Corp.	0.00%	13,690	$753K	Add +5.5%
EWX State Street SPDR S&P Emergi	0.00%	11,470	$753K	Add +42.9%
RACE Ferrari NV	0.00%	2,034	$752K	Add +16.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	16,434	$751K	Add +33.1%
RYN Rayonier Inc.	0.00%	34,658	$750K	Reduce -8.2%
HALO Halozyme Therapeutics Inc.	0.00%	11,096	$747K	Reduce -5.7%
CROX Crocs Inc.	0.00%	8,730	$747K	Reduce -38.5%
SAFT Safety Insurance Group Inc.	0.00%	9,559	$745K	Add +36.3%
SCMB Schwab Municipal Bond ETF	0.00%	28,881	$744K	Add +5.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,804	$741K	Reduce -8.9%
CLOI Vaneck Clo ETF	0.00%	14,018	$740K	Reduce -45.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	40,781	$739K	Add +64.4%
SYSB iShares Systematic Bond ETF	0.00%	8,229	$739K	New
PIO Invesco Global Water ETF	0.00%	16,716	$738K	No change
SWK Stanley Black & Decker Inc.	0.00%	9,933	$738K	Add +41.3%
NOV Nov Inc.	0.00%	47,164	$737K	Add +64.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	95,582	$737K	Reduce -2.1%
HE Hawaiian Electric Inds	0.00%	59,899	$737K	Add +45.9%
DFCF Dimensional Core Fixed Inc.	0.00%	17,283	$736K	Reduce -26.2%
BIDU Baidu Inc. - Spon ADR	0.00%	5,622	$735K	Reduce -29.8%
IMO Imperial Oil Ltd.	0.00%	8,504	$734K	Add +61.5%
SEDG Solaredge Technologies Inc.	0.00%	25,418	$733K	Reduce -3.8%
LMND Lemonade Inc.	0.00%	10,295	$733K	Reduce -4.9%
ENTG Entegris Inc.	0.00%	7,560	$732K	Add +79.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,389	$732K	Reduce -0.1%
UPWK Upwork Inc.	0.00%	36,755	$728K	Add +16.5%
BBCA JPMorgan Betabuilders Canada	0.00%	7,825	$728K	Add +34.3%
DRS Leonardo DRS Inc.	0.00%	21,301	$726K	Add +125.2%
ACM Aecom	0.00%	7,586	$723K	Reduce -9.9%
DOX Amdocs Ltd.	0.00%	8,973	$722K	Reduce -6.9%
KRG Kite Realty Group Trust	0.00%	30,013	$719K	Add +30.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,280	$719K	Reduce -0.3%
ABCB Ameris Bancorp	0.00%	9,673	$718K	Add +20.6%
Z Zillow Group Inc. Class C	0.00%	10,531	$718K	Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,333	$717K	Reduce -41.4%
HLI Houlihan Lokey Inc.	0.00%	4,111	$716K	Reduce -10.2%
ARE Alexandria Real Estate Equit	0.00%	14,613	$715K	Reduce -58.4%
GAB Gabelli Equity Trust	0.00%	115,694	$714K	Add +24.1%
FCFS Firstcash Holdings Inc.	0.00%	4,473	$713K	Add +16.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,611	$708K	Add +3.6%
COLM Columbia Sportswear Co.	0.00%	12,809	$706K	Add +63.0%
UDIV Franklin U.S. Core Dividend	0.00%	13,268	$705K	Add +0.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	46,130	$704K	Add +2.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	18,144	$703K	Add +38.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	30,230	$698K	Reduce -0.7%
IHE iShares US Pharmaceuticals E	0.00%	8,208	$696K	Reduce -1.2%
GPI Group 1 Automotive Inc.	0.00%	1,770	$696K	Add +7.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	20,083	$696K	Add +24.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	9,191	$694K	Add +4.4%
IDU iShares US Utilities ETF	0.00%	6,351	$688K	Add +4.7%
FIBK First Interstate Bancsys-A	0.00%	19,865	$687K	Add +32.1%
ICUI Icu Medical Inc.	0.00%	4,815	$687K	Add +89.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,241	$686K	Reduce -15.9%
LPX Louisiana-Pacific Corp.	0.00%	8,483	$685K	Reduce -13.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	74,202	$684K	New
BRC Brady Corporation Class A	0.00%	8,726	$684K	Add +13.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	17,926	$681K	Add +52.1%
SPYC Simplify US Eqty Plus Convex	0.00%	15,870	$678K	Reduce -17.1%
BCML Baycom Corp.	0.00%	23,068	$678K	Add +3.5%
CYBR Cyberark Software Ltd./Israel	0.00%	1,515	$676K	Add +5.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,664	$675K	Add +31.1%
FEAM 5E Advanced Materials Inc.	0.00%	220,910	$674K	New
TECH Bio-Techne Corp.	0.00%	11,426	$672K	Add +1.1%
CHDN Churchill Downs Inc.	0.00%	5,890	$670K	Reduce -26.8%
AGQ Proshares Ultra Silver	0.00%	4,315	$670K	Add +9.2%
CWBC Community West Bancshares	0.00%	29,657	$667K	Add +11.9%
FELE Franklin Electric Co. Inc.	0.00%	6,980	$667K	Add +6.2%
UNTY Unity Bancorp Inc.	0.00%	12,877	$666K	Reduce -1.7%
DHS Wisdomtree US High Dividend	0.00%	6,541	$666K	Add +91.7%
CSTM Constellium SE	0.00%	35,277	$665K	Add +46.9%
RPRX Royalty Pharma PLC Class A	0.00%	17,177	$664K	Add +25.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,413	$663K	Add +59.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	21,812	$662K	Add +1.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,736	$660K	Reduce -0.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	50,634	$659K	Add +252.2%
GNRC Generac Holdings Inc.	0.00%	4,830	$659K	Reduce -51.2%
AOA iShares Core 80/20 Aggressiv	0.00%	7,348	$658K	Add +25.8%
WTFC Wintrust Financial Corp.	0.00%	4,699	$657K	Add +55.5%
VIST Vista Energy Sab DE CV	0.00%	13,500	$657K	Reduce -0.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	12,524	$657K	Add +0.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7,888	$656K	Add +19.8%
VSXY Victoria's Secret & Co.	0.00%	12,109	$656K	New
SFM Sprouts Farmers Market Inc.	0.00%	8,535	$655K	Add +57.4%
SU Suncor Energy Inc.	0.00%	14,746	$654K	Add +9.6%
PPLI People Inc. filed as IAC INC	0.00%	16,703	$653K	Add +8.1%
MUNI PIMCO Intermediate Municipal	0.00%	12,458	$653K	Reduce -7.0%
LEA Lear Corp.	0.00%	5,688	$652K	Add +16.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	18,804	$652K	Reduce -4.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	12,912	$651K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,552	$649K	Add +43.4%
FWONA Liberty Media Corp. Class A	0.00%	7,203	$644K	Add +8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7,146	$643K	Reduce -0.9%
FTRE Fortrea Holdings Inc.	0.00%	37,285	$643K	Add +4.2%
PSLV Sprott Physical Silver Trust	0.00%	27,072	$643K	New
CNQ Canadian Natural Resources	0.00%	18,975	$642K	Add +2.5%
U Unity Software Inc.	0.00%	14,459	$639K	Reduce -4.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	7,497	$638K	New
RBA RB Global Inc.	0.00%	6,202	$638K	Add +43.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,241	$638K	Add +11.8%
CNXC Concentrix Corp.	0.00%	15,289	$636K	Reduce -39.5%
PSO Pearson PLC-Sponsored ADR	0.00%	45,179	$634K	Reduce -38.3%
QCRH QCR Holdings Inc.	0.00%	7,611	$634K	Reduce -2.9%
SLF Sun Life Financial Inc.	0.00%	10,157	$634K	Add +5.0%
GEF Greif Inc. Class A	0.00%	9,328	$631K	Add +24.8%
FULT Fulton Financial Corp.	0.00%	32,645	$631K	Reduce -7.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	26,698	$631K	Add +14.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	18,658	$628K	Reduce -42.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	13,179	$628K	Reduce -32.5%
HUN Huntsman Corp.	0.00%	62,390	$624K	Reduce -32.9%
CADE Cadence Bank	0.00%	14,544	$623K	Add +23.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	14,030	$623K	Add +108.7%
NWL Newell Brands Inc.	0.00%	166,669	$620K	Add +194.6%
PTC PTC Inc.	0.00%	3,557	$620K	Add +19.0%
IWC iShares Micro-Cap ETF	0.00%	3,924	$619K	Reduce -12.7%
PATH Uipath Inc. Class A	0.00%	38,330	$619K	Add +31.4%
CBU Community Financial System I	0.00%	10,755	$618K	Add +11.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,662	$617K	Add +47.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,245	$616K	Add +2.5%
OMCL Omnicell Inc.	0.00%	13,573	$615K	Add +51.3%
PAA Plains All Amer Pipeline LP	0.00%	34,229	$615K	Reduce -4.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,631	$612K	Reduce -0.3%
IDA Idacorp Inc.	0.00%	4,828	$611K	Add +25.8%
LNC Lincoln National Corp.	0.00%	13,701	$610K	Add +30.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	17,266	$609K	Add +0.8%
NTCT Netscout Systems Inc.	0.00%	22,493	$609K	Add +27.8%
GNTX Gentex Corp.	0.00%	26,037	$606K	Reduce -1.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,672	$605K	Reduce -16.8%
XAR SS SPDR S&P Aerospace Def	0.00%	2,509	$605K	Add +27.4%
NTB Bank of N.T. Butterfield&son	0.00%	12,137	$605K	Add +28.3%
SAM Boston Beer Company Inc. Class A	0.00%	3,092	$603K	Reduce -51.6%
PLAB Photronics Inc.	0.00%	18,849	$603K	Add +7.7%
FENI Fidelity Enhanced Intl ETF	0.00%	16,482	$603K	New
RLI Rli Corp.	0.00%	9,419	$603K	Add +63.8%
IEV iShares Europe ETF	0.00%	8,776	$602K	New
APLE Apple Hospitality REIT Inc.	0.00%	50,598	$600K	Reduce -0.7%
RNG Ringcentral Inc. Class A	0.00%	20,737	$599K	Add +108.0%
BAM Brookfield Asset Mgmt-A	0.00%	11,385	$596K	Add +62.1%
EPI Wisdomtree India Earnings	0.00%	12,873	$596K	Add +3.5%
OLED Universal Display Corp.	0.00%	5,096	$595K	Add +4.7%
LCTU iShares U.S. Carbon Transiti	0.00%	8,031	$595K	New
ELME Elme Communities	0.00%	34,033	$592K	Add +32.7%
GPOR Gulfport Energy Corp.	0.00%	2,845	$592K	Add +102.5%
LEG Leggett & Platt Inc.	0.00%	53,704	$591K	Add +72.6%
CIVI Civitas Resources Inc.	0.00%	21,777	$590K	Reduce -13.3%
AXSM Axsome Therapeutics Inc.	0.00%	3,222	$588K	Add +64.2%
IEUR iShares Core MSCI Europe ETF	0.00%	8,290	$588K	Reduce -41.4%
DRH Diamondrock Hospitality Co.	0.00%	65,670	$588K	Add +1.2%
OZK Bank Ozk	0.00%	12,767	$588K	Reduce -23.8%
MUR Murphy Oil Corp.	0.00%	18,768	$586K	Add +11.1%
SKT Tanger Inc.	0.00%	17,564	$586K	Add +0.4%
AVBC Avidia Bancorp Inc.	0.00%	34,824	$585K	No change
SR Spire Inc.	0.00%	7,077	$585K	Add +4.7%
FSEC Fidelity Invest GRD Secur	0.00%	13,234	$584K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	12,503	$581K	Reduce -4.8%
TAN Invesco Solar ETF	0.00%	22,178	$580K	New
ESRT Empire State Realty Trust-A	0.00%	88,949	$580K	Add +9.0%
IOSP Innospec Inc.	0.00%	7,535	$577K	Add +19.4%
VFVA Vanguard U.S. Value Factor	0.00%	4,343	$577K	No change
UTG Reaves Utility Income Fund	0.00%	15,758	$576K	Reduce -0.1%
NJR New Jersey Resources Corp.	0.00%	12,483	$576K	Add +18.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,409	$575K	Add +36.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,695	$574K	Add +36.9%
SPXC SPX Technologies Inc.	0.00%	2,870	$574K	Reduce -8.9%
DFSV Dimensional US Small Cap Val	0.00%	17,441	$574K	Reduce -8.6%
TXNM TXNM Energy Inc.	0.00%	9,663	$569K	Add +16.2%
DV Doubleverify Holdings Inc.	0.00%	49,722	$569K	Add +20.0%
GLOB Globant SA	0.00%	8,683	$568K	New
CWT California Water Service Grp	0.00%	13,092	$567K	Reduce -73.6%
HTLD Heartland Express Inc.	0.00%	62,772	$567K	Add +59.4%
PSN Parsons Corp.	0.00%	9,170	$567K	Reduce -18.0%
SMBS Schwab MBS ETF	0.00%	21,999	$565K	Reduce -6.7%
AEIS Advanced Energy Industries	0.00%	2,694	$564K	Add +22.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	27,348	$563K	Reduce -39.1%
FDM First Trust Dow J Select Mic	0.00%	7,068	$563K	Reduce -9.2%
SIVR Abrdn Physical Silver Shares	0.00%	8,313	$562K	Add +28.4%
KFY Korn Ferry	0.00%	8,502	$561K	Reduce -9.0%
AEO American Eagle Outfitters	0.00%	21,207	$559K	Add +34.5%
PI Impinj Inc.	0.00%	3,211	$559K	Add +44.9%
IYT iShares US Transportation Et	0.00%	7,492	$558K	Add +0.0%
CELH Celsius Holdings Inc.	0.00%	28,412	$557K	Add +153.4%
AAXJ iShares MSCI All Country Asi	0.00%	5,979	$557K	Add +2.7%
FRSH Freshworks Inc. Class A	0.00%	45,364	$556K	Add +337.6%
FRPT Freshpet Inc.	0.00%	9,110	$555K	Add +68.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,614	$555K	Reduce -24.6%
UBSI United Bankshares Inc.	0.00%	14,410	$553K	Add +60.4%
UWMC Uwm Holdings Corp.	0.00%	126,251	$553K	Add +78.3%
JPEF JPMorgan Equity Focus ETF	0.00%	7,383	$551K	Add +0.7%
FUBO Fubotv Inc.	0.00%	218,789	$551K	Reduce -8.2%
FQAL Fidelity Quality Factor ETF	0.00%	7,293	$551K	Reduce -15.6%
QLYS Qualys Inc.	0.00%	4,148	$551K	Add +20.9%
IPAC iShares Core MSCI Pacific Et	0.00%	7,521	$551K	Add +1.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	44,625	$543K	New
PYLD PIMCO Multisector Bond Actv	0.00%	20,285	$541K	Add +53.9%
IYH iShares U.S. Healthcare ETF	0.00%	8,308	$541K	Add +19.7%
AAT American Assets Trust Inc.	0.00%	28,568	$541K	Reduce -28.5%
LSCC Lattice Semiconductor Corp.	0.00%	7,330	$539K	Add +4.4%
LAUR Laureate Education Inc.	0.00%	15,999	$539K	Add +53.9%
IYC iShares US Consumer Discreti	0.00%	5,220	$538K	Reduce -7.2%
APPN Appian Corp. Class A	0.00%	15,191	$538K	Add +26.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,431	$536K	Reduce -11.3%
HQY Healthequity Inc.	0.00%	5,831	$534K	Reduce -17.4%
VIDI Vident Intl Eqty Strat ETF	0.00%	15,764	$531K	Add +4.0%
UPRO Proshares Ultrapro S&P 500	0.00%	4,577	$530K	Add +15.8%
CFFN Capitol Federal Financial Inc.	0.00%	77,707	$529K	Add +40.5%
AES AES Corp.	0.00%	36,894	$529K	Add +43.9%
NSA National Storage Affiliates	0.00%	18,750	$529K	Reduce -93.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	10,450	$527K	New
ERII Energy Recovery Inc.	0.00%	38,950	$525K	Add +52.8%
HRMY Harmony Biosciences Holdings	0.00%	14,025	$525K	New
MTSI Macom Technology Solutions H	0.00%	3,058	$524K	Add +83.1%
ACT Enact Holdings Inc.	0.00%	13,207	$524K	Add +19.4%
REXR Rexford Industrial Realty Inc.	0.00%	13,507	$523K	Add +14.4%
STNG Scorpio Tankers Inc.	0.00%	10,283	$523K	Reduce -11.3%
AVT Avnet Inc.	0.00%	10,857	$522K	Reduce -12.1%
LAD Lithia Motors Inc.	0.00%	1,571	$522K	Add +5.2%
INVA Innoviva Inc.	0.00%	26,056	$521K	Reduce -0.3%
FDUS Fidus Investment Corp.	0.00%	26,966	$520K	Reduce -10.4%
KURA Kura Oncology Inc.	0.00%	50,080	$520K	Add +52.3%
AU Anglogold Ashanti PLC	0.00%	6,101	$520K	Add +48.1%
BBEU JPMorgan Betabuilders Europe	0.00%	7,092	$520K	New
FTS Fortis Inc.	0.00%	9,995	$519K	Add +11.6%
WYNN WYNN Resorts Ltd.	0.00%	4,305	$518K	Reduce -0.5%
MAN Manpowergroup Inc.	0.00%	17,389	$517K	Reduce -51.3%
RAL Ralliant Corp.	0.00%	10,150	$517K	Add +58.8%
BCPC Balchem Corp.	0.00%	3,367	$516K	Add +17.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	11,638	$516K	Reduce -27.5%
LAR Lithium Argentina AG	0.00%	92,340	$515K	Reduce -3.9%
MCY Mercury General Corp.	0.00%	5,473	$515K	Add +3.3%
JBGS JBG Smith Properties	0.00%	30,211	$514K	Add +0.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	9,982	$512K	Reduce -1.8%
BE Bloom Energy Corp. Class A	0.00%	5,887	$512K	Reduce -88.3%
EFSC Enterprise Financial Service	0.00%	9,442	$510K	Add +0.6%
IGRO iShares Intl Div Growth ETF	0.00%	6,156	$509K	Add +6.8%
VNT Vontier Corp.	0.00%	13,692	$509K	Reduce -50.2%
CWST Casella Waste Systems Inc. Class A	0.00%	5,195	$509K	Add +45.2%
HAE Haemonetics Corp.	0.00%	6,348	$509K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,962	$508K	New
SPIP SS SPDR P Tips ETF	0.00%	19,512	$506K	Add +14.9%
IRT Independence Realty Trust Inc.	0.00%	28,952	$506K	Add +36.5%
MGA Magna International Inc.	0.00%	9,479	$505K	Add +11.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,079	$505K	New
RDNT Radnet Inc.	0.00%	7,078	$505K	Reduce -3.3%
AOR iShares Core 60/40 Balanced	0.00%	7,754	$504K	Reduce -86.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	23,025	$504K	Add +62.4%
AXGN Axogen Inc.	0.00%	15,857	$503K	Add +41.7%
SYM Symbotic Inc.	0.00%	8,435	$502K	Add +32.2%
CGGR Cap Group Growth Equity	0.00%	11,266	$501K	Reduce -0.5%
WF Woori Financial-Spon ADR	0.00%	8,519	$501K	Reduce -2.5%
ACIW Aci Worldwide Inc.	0.00%	10,473	$501K	Add +12.0%
TMP Tompkins Financial Corp.	0.00%	6,888	$500K	Add +15.0%
GMED Globus Medical Inc. Class A	0.00%	5,716	$499K	New
GTM Zoominfo Technologies Inc.	0.00%	48,799	$496K	Reduce -32.8%
CSGS CSG Systems Intl Inc.	0.00%	6,471	$496K	Add +5.2%
CARG Cargurus Inc.	0.00%	12,936	$496K	Add +35.4%
BOKF Bok Financial Corporation	0.00%	4,183	$495K	Reduce -23.5%
KYN Kayne Anderson Energy Infra	0.00%	39,977	$495K	Add +12.0%
IPGP Ipg Photonics Corp.	0.00%	6,891	$493K	Reduce -5.2%
FSCO FS Credit Opportunities Corp.	0.00%	78,279	$493K	Reduce -2.3%
RVT Royce Small-Cap Trust Inc.	0.00%	30,606	$493K	Reduce -3.3%
MWA Mueller Water Products Inc. Class A	0.00%	20,666	$492K	Reduce -11.2%
ECPG Encore Capital Group Inc.	0.00%	9,053	$492K	Add +76.5%
MOG.A Moog Inc. Class A	0.00%	2,019	$492K	Add +10.2%
BG Bunge Global SA	0.00%	5,520	$492K	Add +56.5%
VTHR Vanguard Russell 3000	0.00%	1,637	$492K	Reduce -1.1%
HHH Howard Hughes Holdings Inc.	0.00%	6,145	$490K	Add +11.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	17,177	$490K	Add +5.5%
APPF Appfolio Inc. Class A	0.00%	2,105	$490K	Add +66.7%
EPS Wisdomtree US Large Cap Fund	0.00%	6,907	$489K	New
IVVB iShares Large Cap Deep Quart	0.00%	14,800	$489K	New
LUMN Lumen Technologies Inc.	0.00%	62,928	$489K	Add +12.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,310	$488K	Add +2.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,281	$487K	Add +3.2%
RUN Sunrun Inc.	0.00%	26,471	$487K	Add +1.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,118	$485K	Add +5.3%
SLI Standard Lithium Ltd.	0.00%	108,455	$485K	Add +5.3%
XMMO Invesco S&P Midcap Momentum	0.00%	3,498	$484K	Reduce -7.7%
CZR Caesars Entertainment Inc.	0.00%	20,707	$484K	New
TRMK Trustmark Corp.	0.00%	12,393	$483K	Add +9.6%
AROC Archrock Inc.	0.00%	18,519	$482K	Add +20.3%
ASTS Ast Spacemobile Inc.	0.00%	6,630	$482K	Add +37.8%
VTWG Vanguard Russell 2000 Growth	0.00%	2,033	$480K	Add +5.2%
GDOT Green Dot Corp. Class A	0.00%	37,434	$480K	Add +9.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	10,305	$478K	Reduce -7.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	41,406	$476K	Reduce -3.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,540	$475K	Add +4.9%
CENTA Central Garden and Pet Co. Class A	0.00%	16,233	$474K	Add +19.8%
CCNE CNB Financial Corp.	0.00%	18,087	$473K	Reduce -1.4%
ARGX Argenx SE - ADR	0.00%	562	$473K	Reduce -8.9%
CDE Coeur Mining Inc.	0.00%	26,512	$473K	Add +16.5%
LBRDK Liberty Broadband-C	0.00%	9,713	$472K	Add +65.9%
BANC Banc of California Inc.	0.00%	24,463	$472K	Add +44.6%
IWY iShares Russell Top 200 Grow	0.00%	1,702	$471K	Reduce -53.5%
PDD PDD Holdings Inc.	0.00%	4,154	$471K	Reduce -13.1%
CMA Comerica Inc.	0.00%	5,411	$470K	Reduce -43.4%
SLM SLM Corp.	0.00%	17,326	$469K	Add +4.0%
FEX First Trust Large Cap Core A	0.00%	3,948	$468K	New
FHI Federated Hermes Inc.	0.00%	8,970	$467K	Add +18.0%
ALK Alaska Air Group Inc.	0.00%	9,274	$466K	Reduce -58.1%
CPB The Campbell's Company	0.00%	16,688	$465K	Reduce -11.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,486	$464K	New
CNNE Cannae Holdings Inc.	0.00%	19,019	$464K	New
WABC Westamerica Bancorporation	0.00%	9,631	$461K	Add +22.7%
TWI Titan International Inc.	0.00%	58,657	$459K	Add +4.6%
ZG Zillow Group Inc. Class A	0.00%	6,712	$458K	Add +25.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	9,587	$458K	Add +11.2%
AVA Avista Corp.	0.00%	11,862	$457K	Add +58.8%
SHG Shinhan Financial Group-ADR	0.00%	8,516	$457K	Add +5.2%
TIPT Tiptree Inc.	0.00%	24,962	$456K	Add +6.5%
KWR Quaker Chemical Corporation	0.00%	3,314	$455K	Add +37.0%
VCTR Victory Capital Holding - A	0.00%	7,190	$454K	Add +5.5%
AMTM Amentum Holdings Inc.	0.00%	15,502	$453K	New
QINT American Century QLTY Diver	0.00%	7,043	$452K	New
HCSG Healthcare Services Group	0.00%	23,630	$452K	Add +26.2%
YOU Clear Secure Inc. Class A	0.00%	12,872	$452K	Add +80.5%
MOH Molina Healthcare Inc.	0.00%	2,601	$451K	Reduce -89.8%
RWX State Street SPDR Dow Jones	0.00%	16,116	$451K	Add +22.0%
CIB Grupo Cibest SA-ADR	0.00%	7,093	$451K	Reduce -4.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,394	$450K	Add +52.5%
BV Brightview Holdings Inc.	0.00%	35,505	$450K	Add +9.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,248	$449K	Reduce -3.0%
LINE Lineage Inc.	0.00%	12,834	$449K	New
ABR Arbor Realty Trust Inc.	0.00%	57,854	$449K	Reduce -55.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	28,188	$448K	Add +32.2%
ARI Apollo Commercial Real Estat	0.00%	46,312	$448K	Add +18.1%
URTH iShares MSCI World ETF	0.00%	2,410	$448K	Reduce -1.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	31,639	$447K	Add +3.3%
SBCF Seacoast Banking Corp.	0.00%	14,202	$446K	Add +7.2%
GCOW Pacer Global Cash Cows Divid	0.00%	10,816	$446K	Add +0.3%
USIG iShares Broad Usd Investment	0.00%	8,609	$446K	Reduce -61.8%
EUFN iShares MSCI Europe Financia	0.00%	12,014	$446K	Add +8.5%
GH Guardant Health Inc.	0.00%	4,357	$445K	Add +12.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	17,668	$444K	Reduce -54.8%
CBZ Cbiz Inc.	0.00%	8,791	$444K	Add +26.2%
WSBC Wesbanco Inc.	0.00%	13,341	$443K	Add +3.0%
NGD New Gold Inc.	0.00%	50,894	$443K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,433	$442K	Add +92.7%
TRI Thomson Reuters Corp.	0.00%	3,349	$442K	Add +3.0%
SLG SL Green Realty Corp.	0.00%	9,595	$440K	Add +11.3%
NTSX Wisdomtree US Efficient Core	0.00%	8,030	$440K	No change
SMIN iShares MSCI India Small-Cap	0.00%	6,289	$440K	Add +0.5%
PHIN Phinia Inc.	0.00%	7,013	$440K	Reduce -1.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,554	$439K	Add +48.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	11,912	$439K	Reduce -26.9%
SKYY First Trust Cloud Computing	0.00%	3,360	$437K	Reduce -19.4%
UTMD Utah Medical Products Inc.	0.00%	7,805	$437K	Add +6.5%
TFSL TFS Financial Corp.	0.00%	32,636	$437K	Add +74.7%
IOCT Innovator Int Dev Power Buff	0.00%	12,504	$436K	New
LADR Ladder Capital Corp.-REIT	0.00%	39,633	$436K	Reduce -14.7%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	15,000	$435K	New
SCYB Schwab High Yield Bond ETF	0.00%	16,471	$435K	Add +37.8%
TGNA Tegna Inc.	0.00%	22,413	$435K	Add +18.3%
PLNT Planet Fitness Inc. Class A	0.00%	3,994	$433K	Add +62.5%
SAMT Strategas Macro Them Opps	0.00%	11,241	$433K	Reduce -2.7%
KBR KBR Inc.	0.00%	10,762	$433K	Add +35.3%
ARM Arm Holdings PLC-ADR	0.00%	3,948	$432K	Reduce -84.4%
SMR Nuscale Power Corp.	0.00%	30,430	$431K	Reduce -8.5%
MTX Minerals Technologies Inc.	0.00%	7,060	$430K	Add +19.3%
SMTC Semtech Corp.	0.00%	5,828	$429K	Reduce -17.9%
MDU Mdu Resources Group Inc.	0.00%	21,997	$429K	Add +67.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	7,637	$429K	Reduce -10.0%
GTY Getty Realty Corp.	0.00%	15,662	$429K	New
DFNL Davis Select Financial ETF	0.00%	8,818	$426K	Reduce -0.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	19,339	$426K	Reduce -54.0%
LZ Legalzoomcom Inc.	0.00%	42,864	$426K	Add +18.1%
ENVA Enova International Inc.	0.00%	2,705	$425K	Add +46.6%
ISCF iShares International Small	0.00%	10,246	$425K	Reduce -2.9%
FCPT Four Corners Property Trust	0.00%	18,409	$425K	Add +41.2%
FPX First Trust US Equity Opport	0.00%	2,590	$424K	Reduce -8.4%
VGM Invesco Trust for Investmen	0.00%	40,816	$423K	Reduce -54.9%
KGC Kinross Gold Corp.	0.00%	14,998	$422K	Add +21.3%
NVCR Novocure Ltd.	0.00%	32,660	$422K	Add +14.4%
KFRC Kforce Inc.	0.00%	13,650	$422K	Add +97.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,449	$421K	Reduce -5.7%
CQP Cheniere Energy Partners LP	0.00%	7,876	$421K	Reduce -0.6%
PFIX Simplify Interest Rate Hedge	0.00%	8,787	$421K	Reduce -1.6%
DLB Dolby Laboratories Inc. Class A	0.00%	6,546	$420K	Reduce -55.1%
FFBC First Financial Bancorp	0.00%	16,780	$420K	Reduce -27.6%
FORM Formfactor Inc.	0.00%	7,509	$419K	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.00%	11,850	$418K	Add +33.4%
GIII G-III Apparel Group Ltd.	0.00%	14,408	$417K	Add +18.5%
SDIV Global X Superdividend ETF	0.00%	17,353	$417K	New
BLKB Blackbaud Inc.	0.00%	6,583	$417K	Add +26.3%
UNF Unifirst Corp.	0.00%	2,153	$415K	Add +20.6%
TKO Tko Group Holdings Inc.	0.00%	1,979	$414K	Add +27.7%
ACA Arcosa Inc.	0.00%	3,885	$413K	Add +8.0%
TLN Talen Energy Corp.	0.00%	1,102	$413K	Reduce -46.2%
NMRK Newmark Group Inc. Class A	0.00%	23,819	$413K	Add +9.4%
FMS Fresenius Medical Care-ADR	0.00%	17,266	$411K	Reduce -9.7%
KLIC Kulicke & Soffa Industries	0.00%	9,024	$411K	Add +35.0%
CNK Cinemark Holdings Inc.	0.00%	17,683	$411K	Add +17.8%
KSS Kohls Corp.	0.00%	20,124	$411K	New
DNP DNP Select Income Fund Inc.	0.00%	41,025	$410K	Add +31.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,242	$410K	Reduce -10.9%
SNAP Snap Inc. Class A	0.00%	50,686	$409K	Reduce -0.8%
BIPC Brookfield Infrastructure-A	0.00%	8,985	$408K	Add +55.7%
SCHK Schwab 1000 Index ETF	0.00%	12,411	$407K	Reduce -16.8%
CCOI Cogent Communications Holdin	0.00%	18,857	$407K	Add +60.0%
CWK Cushman & Wakefield UK Holdc	0.00%	25,106	$406K	Add +22.1%
HL Hecla Mining Co.	0.00%	21,120	$405K	Add +10.9%
LAC Lithium Americas Corp.	0.00%	92,850	$405K	Add +2.1%
NWN Northwest Natural Holding Co.	0.00%	8,659	$405K	Add +40.5%
INDA iShares MSCI India ETF	0.00%	7,469	$404K	Add +3.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,895	$403K	Add +11.1%
PAPR Innovator U.S. Equity Power	0.00%	10,294	$403K	Add +12.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	28,028	$402K	Reduce -58.2%
MLCO Melco Resorts & Entert-ADR	0.00%	53,022	$401K	Reduce -33.4%
RDVI FT Vest Rising Dividend Achi	0.00%	15,267	$401K	New
PULS Pgim Ultra Short Bond ETF	0.00%	8,077	$401K	Reduce -25.4%
CWAN Clearwater Analytics HDS-A	0.00%	16,599	$400K	New
ASB Associated Banc-Corp.	0.00%	15,501	$399K	Add +29.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	31,531	$399K	Reduce -9.1%
SHO Sunstone Hotel Investors Inc.	0.00%	44,563	$398K	Add +14.3%
RCS PIMCO Strategic Income Fund	0.00%	71,500	$398K	Reduce -52.5%
PVH PVH Corp.	0.00%	5,939	$398K	Reduce -44.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	9,131	$397K	Add +14.2%
BBDC Barings BDC Inc.	0.00%	43,270	$397K	Reduce -5.8%
QYLD Global X Nasd 100 Cov Call	0.00%	22,470	$397K	Reduce -33.9%
NTR Nutrien Ltd.	0.00%	6,415	$396K	Add +10.8%
BY Byline Bancorp Inc.	0.00%	13,582	$396K	Reduce -13.8%
MATX Matson Inc.	0.00%	3,192	$394K	Reduce -13.7%
JD Jd.com Inc.-ADR	0.00%	13,680	$393K	Reduce -15.1%
LBTYK Liberty Global Ltd. Class C	0.00%	35,281	$390K	Add +53.2%
CCS Century Communities Inc.	0.00%	6,557	$389K	Add +18.9%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	59,638	$388K	Reduce -1.6%
AER Aercap Holdings NV	0.00%	2,697	$388K	Add +22.2%
POOL Pool Corp.	0.00%	1,694	$387K	Add +14.4%
CNM Core & Main Inc. Class A	0.00%	7,449	$387K	Add +7.9%
MSGS Madison Square Garden Sports	0.00%	1,496	$387K	Reduce -0.7%
CORZ Core Scientific Inc.	0.00%	26,562	$387K	Reduce -23.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	43,829	$387K	Add +51.2%
PEB Pebblebrook Hotel Trust	0.00%	34,147	$387K	Add +20.3%
PWB Invesco Large Cap Growth ETF	0.00%	3,038	$386K	Reduce -0.0%
MSA Msa Safety Inc.	0.00%	2,409	$386K	Add +12.0%
FYBR Frontier Communications Pare	0.00%	10,104	$385K	New
OSCV Opus Small Cap Value ETF	0.00%	10,383	$384K	Reduce -13.7%
OGN Organon & Co.	0.00%	53,577	$384K	Add +8.7%
SHBI Shore Bancshares Inc.	0.00%	21,691	$383K	Add +29.6%
QDF NT Qual Div ETF	0.00%	3,513	$383K	New
OEC Orion SA	0.00%	72,571	$383K	Add +31.0%
WDFC WD-40 Co.	0.00%	1,946	$383K	Add +76.3%
CRTO Criteo SA-Spon	0.00%	18,583	$383K	Reduce -22.4%
CAVA Cava Group Inc.	0.00%	5,509	$383K	New
GIL Gildan Activewear Inc.	0.00%	6,124	$383K	New
LIT Global X Lithium & Battery T	0.00%	5,911	$381K	Add +11.7%
MFA Mfa Financial Inc.	0.00%	40,882	$381K	Add +8.5%
VC Visteon Corp.	0.00%	4,000	$380K	Add +10.1%
ABM Abm Industries Inc.	0.00%	8,988	$380K	Add +21.7%
GVI iShares Intermediate Governm	0.00%	3,540	$380K	Add +39.7%
GNW Genworth Financial Inc.	0.00%	42,014	$379K	Add +32.4%
OUSA Alps Oshares US Quality Divi	0.00%	6,552	$378K	Add +0.2%
BBT Beacon Financial Corp.	0.00%	14,336	$378K	Reduce -5.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,371	$377K	Reduce -22.5%
CELC Celcuity Inc.	0.00%	3,773	$376K	New
PRGS Progress Software Corp.	0.00%	8,736	$375K	Add +61.5%
UHT Universal Health RLTY Income	0.00%	9,571	$375K	Add +16.6%
CGW Invesco S&P Global Water Ind	0.00%	5,953	$375K	Reduce -8.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	17,805	$374K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	19,551	$374K	Reduce -24.2%
UFCS United Fire Group Inc.	0.00%	10,203	$371K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,150	$370K	Add +0.2%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	25,236	$369K	Reduce -89.2%
TOTL SS Doubleline TR Tact ETF	0.00%	10,533	$368K	New
WKC World Kinect Corp.	0.00%	15,682	$367K	Reduce -17.5%
AGGH Simplify Aggregate Bond ETF	0.00%	17,736	$367K	Add +1.2%
TBLA Taboola.com Ltd.	0.00%	79,591	$367K	Add +126.8%
CHH Choice Hotels Intl Inc.	0.00%	3,849	$367K	Add +10.1%
VRNS Varonis Systems Inc.	0.00%	11,167	$366K	Reduce -2.4%
SITM Sitime Corp.	0.00%	1,036	$366K	Add +18.0%
PTEN Patterson-Uti Energy Inc.	0.00%	59,666	$365K	Add +223.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,905	$364K	Add +0.8%
EWC iShares MSCI Canada ETF	0.00%	6,757	$364K	New
IMKTA Ingles Markets Inc. Class A	0.00%	5,307	$364K	Add +14.9%
SUN Sunoco LP	0.00%	6,908	$362K	Add +0.1%
CUBE Cubesmart	0.00%	10,009	$361K	Reduce -40.2%
EVER Everquote Inc. Class A	0.00%	13,343	$360K	Add +40.0%
DLN Wisdomtree US Largecap Divid	0.00%	4,089	$360K	Add +13.9%
FRME First Merchants Corp.	0.00%	9,595	$360K	Add +26.8%
EFC Ellington Financial Inc.	0.00%	26,464	$359K	Add +79.0%
GSL Global Ship Lease Inc. Class A	0.00%	10,238	$359K	No change
DHIL Diamond Hill Investment Grp	0.00%	2,114	$358K	Add +19.3%
CENX Century Aluminum Company	0.00%	9,140	$358K	Reduce -1.7%
KNF Knife River Corp.	0.00%	5,085	$358K	New
ZD Ziff Davis Inc.	0.00%	10,166	$357K	Add +74.9%
PRAX Praxis Precision Medicines I	0.00%	1,212	$357K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	356,978	$357K	Reduce -1.8%
NYF iShares New York Muni Bond E	0.00%	6,642	$355K	Reduce -3.0%
CRWV Coreweave Inc. Class A	0.00%	4,955	$355K	Reduce -42.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,443	$355K	Add +0.2%
DOCN Digitalocean Holdings Inc.	0.00%	8,314	$353K	New
LASR Nlight Inc.	0.00%	9,412	$353K	New
YELP Yelp Inc.	0.00%	11,615	$353K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	13,261	$353K	Reduce -55.2%
THS Treehouse Foods Inc.	0.00%	14,956	$353K	New
PAGP Plains GP Holdings LP	0.00%	18,432	$353K	Reduce -6.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,610	$352K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,300	$352K	New
VAC Marriott Vacations World	0.00%	6,072	$350K	Add +78.3%
HIMU iShares High Yild Muni A ETF	0.00%	7,190	$350K	Reduce -73.1%
SLGN Silgan Holdings Inc.	0.00%	8,634	$349K	Add +22.7%
LBRT Liberty Energy Inc.	0.00%	18,871	$348K	Reduce -14.8%
ALV Autoliv Inc.	0.00%	2,933	$348K	Reduce -5.8%
RGNX Regenxbio Inc.	0.00%	24,140	$348K	Add +21.2%
FPEI First Trust Institutional PR	0.00%	17,926	$348K	Add +63.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	7,485	$347K	Reduce -42.2%
HTBK Heritage Commerce Corp.	0.00%	28,898	$347K	Add +26.2%
ASX Ase Technology Holding -ADR	0.00%	21,550	$347K	Reduce -3.7%
PACS Pacs Group Inc.	0.00%	9,034	$347K	New
SYNA Synaptics Inc.	0.00%	4,678	$346K	Add +9.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	890	$346K	Add +1.3%
ALRS Alerus Financial Corp.	0.00%	15,363	$346K	Add +35.2%
FFIC Flushing Financial Corp.	0.00%	22,803	$346K	Add +12.0%
KT KT Corp.-SP ADR	0.00%	18,224	$346K	Reduce -12.8%
ONB Old National Bancorp	0.00%	15,495	$346K	Add +36.6%
DVAX Dynavax Technologies Corp.	0.00%	22,442	$345K	Add +5.3%
STRA Strategic Education Inc.	0.00%	4,303	$345K	Reduce -7.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,224	$344K	Add +66.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	21,321	$344K	Add +25.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,619	$344K	Add +0.1%
IYM iShares U.S. Basic Materials	0.00%	2,232	$344K	Reduce -3.2%
IGEB iShares Investment Grade SYS	0.00%	7,514	$343K	Reduce -37.3%
BHVN Biohaven Ltd.	0.00%	30,316	$342K	New
EVIM Eaton Vance Int Muni Income	0.00%	6,444	$342K	Add +1.2%
HODL Vaneck Bitcoin ETF	0.00%	13,774	$341K	Reduce -0.3%
VRTS Virtus Investment Partners	0.00%	2,077	$339K	Add +7.6%
AZZ Azz Inc.	0.00%	3,161	$339K	Reduce -12.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,751	$338K	Add +3.6%
CMPR Cimpress PLC	0.00%	5,074	$338K	Add +10.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,076	$337K	Add +37.9%
QGEN Qiagen N.V.	0.00%	7,475	$336K	Add +12.2%
UHAL U-Haul Holding Co.	0.00%	6,666	$336K	Reduce -26.1%
ROAD Construction Partners Inc. Class A	0.00%	3,092	$336K	Add +16.5%
FMB First Trust Managed Municipa	0.00%	6,554	$335K	Reduce -4.0%
CPA Copa Holdings SA Class A	0.00%	2,778	$335K	New
UTL Unitil Corp.	0.00%	6,892	$334K	Add +9.3%
JBTM JBT Marel Corp.	0.00%	2,214	$334K	Add +39.4%
TEX Terex Corp.	0.00%	6,231	$333K	Add +18.7%
ECG Everus Construction Group	0.00%	3,884	$332K	New
EIG Employers Holdings Inc.	0.00%	7,684	$332K	Reduce -6.5%
SPHY SS SPDR P High Yield ETF	0.00%	14,012	$332K	Add +29.4%
AMBA Ambarella Inc.	0.00%	4,679	$331K	Reduce -17.6%
NBBK NB Bancorp Inc.	0.00%	16,698	$331K	New
CRC California Resources Corp.	0.00%	7,394	$331K	Reduce -45.5%
NSI Nat Sec Emerg Mark Index ETF	0.00%	9,858	$330K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,888	$329K	Reduce -3.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,427	$329K	Reduce -17.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	19,410	$328K	Reduce -42.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	27,817	$328K	Reduce -32.2%
EBND State Street SPDR Bloomberg	0.00%	15,318	$327K	Add +8.5%
PIZ Invesco Dorsey Wright Develo	0.00%	6,673	$327K	Add +5.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,548	$327K	No change
HSIC Henry Schein Inc.	0.00%	4,318	$326K	Add +7.8%
NBHC National Bank Hold Class A	0.00%	8,581	$326K	New
MP MP Materials Corp.	0.00%	6,659	$326K	Reduce -24.6%
FSUN Firstsun Capital Bancorp	0.00%	8,647	$325K	Reduce -9.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	13,142	$325K	Add +6.5%
BATRA Atlanta Braves Holdings in-A	0.00%	7,624	$324K	Add +42.8%
CPNG Coupang Inc.	0.00%	13,726	$324K	Add +28.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	10,519	$323K	Add +0.0%
EES Wisdomtree US Smallcap Fund	0.00%	5,668	$323K	New
CSR Centerspace	0.00%	4,836	$323K	Add +17.4%
MEMX Matthews Em Ex China Active	0.00%	8,614	$322K	Reduce -6.5%
WT Wisdomtree Inc.	0.00%	26,425	$322K	Add +37.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	6,031	$322K	New
OTF Blue Owl Technology Finance	0.00%	22,129	$322K	New
ESAB Esab Corp.	0.00%	2,878	$322K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,965	$321K	Add +17.1%
FG F&G Annuities & Life Inc.	0.00%	11,229	$321K	New
QNST Quinstreet Inc.	0.00%	22,315	$321K	Reduce -1.4%
DSL Doubleline Income Solutions	0.00%	28,424	$320K	Add +4.3%
HMN Horace Mann Educators	0.00%	6,930	$320K	Add +42.6%
INTA Intapp Inc.	0.00%	6,980	$320K	New
LXP LXP Industrial Trust	0.00%	6,435	$319K	Reduce -76.1%
SMMD iShares Russell 2500 ETF	0.00%	4,247	$318K	Reduce -1.0%
ALTY Global X Alternative Income	0.00%	26,675	$318K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,684	$317K	Add +7.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	7,276	$316K	Add +13.8%
PMBS PIMCO MBS Active ETF	0.00%	6,363	$316K	New
IMTX Immatics NV	0.00%	29,987	$315K	No change
GTO Invesco Total Return Bond Et	0.00%	6,636	$315K	Reduce -47.6%
INFY Infosys Ltd.-SP ADR	0.00%	17,637	$314K	Reduce -7.9%
VECO Veeco Instruments Inc.	0.00%	10,986	$314K	Add +4.4%
NOVT Novanta Inc.	0.00%	2,637	$314K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,785	$313K	Reduce -7.7%
PDM Piedmont Realty Trust Inc.	0.00%	37,571	$313K	Add +0.7%
JHSC John Hancock Multi Small Cap	0.00%	7,461	$313K	Reduce -3.5%
TMFC Motley Fool 100 Index ETF	0.00%	4,359	$313K	New
SD Sandridge Energy Inc.	0.00%	21,646	$312K	Add +18.4%
OLN Olin Corp.	0.00%	14,986	$312K	Add +2.0%
UMC United Microelectron-SP ADR	0.00%	39,704	$312K	Reduce -2.5%
MMSI Merit Medical Systems Inc.	0.00%	3,540	$312K	Add +36.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,736	$312K	New
FIVN FIVE9 Inc.	0.00%	15,537	$312K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	6,170	$311K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,802	$311K	Add +3.6%
AVNT Avient Corp.	0.00%	9,957	$311K	Add +52.9%
PCOR Procore Technologies Inc.	0.00%	4,249	$309K	Reduce -10.2%
MSBI Midland States Bancorp Inc.	0.00%	14,570	$308K	Add +35.8%
FTDR Frontdoor Inc.	0.00%	5,339	$308K	Add +31.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,669	$308K	Add +25.1%
KAI Kadant Inc.	0.00%	1,079	$308K	Add +26.2%
SRRK Scholar Rock Holding Corp.	0.00%	6,982	$308K	New
WMG Warner Music Group Corp. Class A	0.00%	10,001	$307K	New
HG Hamilton Insurance Grou Class B	0.00%	10,990	$307K	Add +11.0%
LIVN Livanova PLC	0.00%	4,973	$306K	New
PDBC Invesco Optimum Yield Divers	0.00%	23,041	$305K	Add +51.4%
ALHC Alignment Healthcare Inc.	0.00%	15,452	$305K	Add +6.9%
VIV Telefonica Brasil-ADR	0.00%	25,651	$304K	Reduce -0.0%
CTLP Cantaloupe Inc.	0.00%	28,627	$304K	Add +13.6%
GRAL Grail Inc.	0.00%	3,541	$303K	New
PBF PBF Energy Inc. Class A	0.00%	11,170	$303K	Add +1.7%
SEE Sealed Air Corp.	0.00%	7,299	$302K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	3,112	$301K	Add +3.8%
AGM Federal Agric MTG Corp. Class C	0.00%	1,713	$301K	New
WTBA West Bancorporation	0.00%	13,543	$301K	New
NTES Netease Inc.-ADR	0.00%	2,177	$300K	Add +9.0%
ACLS Axcelis Technologies Inc.	0.00%	3,721	$299K	Add +34.3%
BF.A Brown-Forman Corp. Class A	0.00%	11,333	$298K	Add +17.5%
CDP Copt Defense Properties	0.00%	10,723	$298K	Add +47.2%
PRLB Proto Labs Inc.	0.00%	5,890	$298K	Add +1.1%
SAIA Saia Inc.	0.00%	912	$298K	New
WFRD Weatherford International PL	0.00%	3,793	$297K	Reduce -11.9%
MLPA Global X MLP ETF	0.00%	6,116	$296K	Reduce -17.6%
EEFT Euronet Worldwide Inc.	0.00%	3,889	$296K	Reduce -18.6%
RODM Hartford Multifact Dev MRKT	0.00%	7,995	$296K	Reduce -5.3%
EBF Ennis Inc.	0.00%	16,396	$295K	Add +28.7%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	7,492	$295K	Reduce -19.6%
UMBF Umb Financial Corp.	0.00%	2,563	$295K	Add +4.1%
VEON Veon Ltd.	0.00%	5,607	$295K	Reduce -6.1%
ZUMZ Zumiez Inc.	0.00%	11,312	$295K	Add +3.6%
PFM Invesco Dividend Achievers E	0.00%	5,711	$294K	Add +10.1%
SWBI Smith & Wesson Brands Inc.	0.00%	29,793	$294K	Add +49.3%
NEXT Nextdecade Corp.	0.00%	55,720	$294K	Add +9.2%
GTX Garrett Motion Inc.	0.00%	16,809	$293K	New
HTO H2O America	0.00%	6,951	$293K	Add +66.5%
LMAT Lemaitre Vascular Inc.	0.00%	3,606	$292K	Add +11.5%
NE Noble Corp. PLC	0.00%	10,349	$292K	Add +5.5%
BCO The Brink's Co.	0.00%	2,502	$292K	New
GOOD Gladstone Commercial Corp.	0.00%	27,338	$292K	Add +78.6%
PEBO Peoples Bancorp Inc.	0.00%	9,695	$291K	Add +35.9%
NSP Insperity Inc.	0.00%	7,512	$291K	New
URBN Urban Outfitters Inc.	0.00%	3,862	$291K	Add +20.8%
JGRO JPMorgan Active Growth ETF	0.00%	3,130	$290K	Add +5.0%
NPKI NPK International Inc.	0.00%	24,363	$290K	Add +6.5%
WLK Westlake Corp.	0.00%	3,923	$290K	Reduce -7.5%
HBNC Horizon Bancorp Inc.	0.00%	17,092	$290K	Add +34.2%
VNOM Viper Energy Inc. Class A	0.00%	7,498	$290K	Add +5.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	5,712	$289K	Add +0.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,176	$289K	New
GATX Gatx Corp.	0.00%	1,705	$289K	Reduce -0.1%
KRNY Kearny Financial Corp.	0.00%	38,996	$289K	Add +36.0%
AVAV Aerovironment Inc.	0.00%	1,193	$289K	Reduce -28.7%
FLUT Flutter Entertainment PLC-Di	0.00%	1,335	$287K	Add +0.5%
PDO PIMCO Dynamic Income Opport	0.00%	20,740	$287K	New
BATRK Atlanta Braves Holdings in-C	0.00%	7,265	$287K	New
KRE SS SPDR S&P Regional Bank	0.00%	4,421	$287K	New
THFF First Financial Corp.	0.00%	4,738	$286K	Add +8.5%
ECHO Echostar Corp. Class A	0.00%	2,632	$286K	Reduce -41.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,529	$286K	New
EWU iShares MSCI United Kingdom	0.00%	6,492	$286K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,847	$285K	Reduce -30.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	5,199	$285K	Reduce -0.1%
OTTR Otter Tail Corp.	0.00%	3,521	$285K	Add +2.8%
JPC Nuveen Prefered & Income Opp	0.00%	35,016	$284K	Add +11.1%
WSFS WSFS Financial Corp.	0.00%	5,123	$283K	Add +18.4%
BOTZ Global X Robotics & Artifici	0.00%	7,810	$283K	Reduce -7.8%
LBRDA Liberty Broadband-A	0.00%	5,855	$283K	Add +39.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	5,614	$283K	Add +0.0%
TECK Teck Resources Ltd.-CLS B	0.00%	5,899	$283K	Add +2.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,849	$282K	Add +10.5%
MTRN Materion Corp.	0.00%	2,266	$282K	Add +4.2%
FV First Trust DW Focus 5 Fund	0.00%	4,477	$282K	Reduce -5.0%
OSBC Old Second Bancorp Inc.	0.00%	14,445	$282K	Add +11.8%
ATRO Astronics Corp.	0.00%	5,192	$282K	New
BROS Dutch Bros Inc. Class A	0.00%	6,488	$282K	New
MGRC McGrath Rentcorp	0.00%	2,681	$281K	Reduce -25.0%
MRTN Marten Transport Ltd.	0.00%	24,650	$281K	Add +84.8%
GTEK GS Future Tech Leaders Eq	0.00%	7,012	$280K	New
CAC Camden National Corp.	0.00%	6,453	$280K	Add +21.4%
GXO Gxo Logistics Inc.	0.00%	5,316	$280K	Reduce -17.3%
UVSP Univest Financial Corp.	0.00%	8,536	$279K	Add +17.8%
HLNE Hamilton Lane Inc. Class A	0.00%	2,075	$279K	New
FSS Federal Signal Corp.	0.00%	2,565	$279K	Add +33.9%
CBL CBL & Associates Properties	0.00%	7,525	$278K	New
TVTX Travere Therapeutics Inc.	0.00%	7,272	$278K	New
TPB Turning Point Brands Inc.	0.00%	2,563	$278K	Add +21.0%
CUBI Customers Bancorp Inc.	0.00%	3,795	$277K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	19,735	$277K	Reduce -15.5%
ALGM Allegro Microsystems Inc.	0.00%	10,502	$277K	Add +23.2%
KBWB Invesco KBW Bank ETF	0.00%	3,282	$277K	New
AB Alliancebernstein Holding LP	0.00%	7,147	$275K	Reduce -14.9%
DAKT Daktronics Inc.	0.00%	13,882	$274K	Add +12.5%
PKST Peakstone Realty Trust	0.00%	19,102	$274K	New
INDV Indivior Ltd.	0.00%	7,635	$274K	New
CALX Calix Inc.	0.00%	5,175	$274K	Add +1.1%
MIND MEDICINE MINDMED INC	0.00%	20,392	$273K	Reduce -7.0%
SPNS Sapiens International Corp.	0.00%	6,283	$273K	Add +16.7%
CMCO Columbus McKinnon Corp.	0.00%	15,808	$273K	New
PCH Potlatchdeltic Corp.	0.00%	6,847	$272K	Add +29.1%
TELFY Telefonica SA-Spon ADR	0.00%	67,185	$272K	Reduce -27.7%
ARKG ARK Genomic Revolution ETF	0.00%	9,343	$271K	Reduce -1.4%
DLX Deluxe Corp.	0.00%	12,104	$270K	Reduce -5.2%
ICLN iShares Global Clean Energy	0.00%	16,438	$270K	Reduce -30.4%
RWJ Invesco S&P Smallcap 600	0.00%	5,543	$270K	Reduce -56.9%
NUVB Nuvation Bio Inc.	0.00%	30,105	$270K	Reduce -6.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,849	$270K	Add +9.7%
SFIX Stitch Fix Inc. Class A	0.00%	51,082	$268K	Reduce -6.3%
PFIS Peoples Financial Services	0.00%	5,504	$268K	Add +25.7%
CNS Cohen & Steers Inc.	0.00%	4,268	$268K	New
ACLX Arcellx Inc.	0.00%	4,107	$268K	Add +19.0%
PLTK Playtika Holding Corp.	0.00%	67,710	$267K	Add +71.7%
BRKR Bruker Corp.	0.00%	5,656	$266K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,742	$266K	Add +1.3%
WTV Wisdomtree U.S. Value Fund	0.00%	2,852	$266K	New
LNN Lindsay Corp.	0.00%	2,257	$266K	Add +0.5%
REZI Resideo Technologies Inc.	0.00%	7,559	$265K	Add +35.4%
TIGO Millicom Intl Cellular S.A.	0.00%	4,788	$265K	New
XSCDX LMP Capital and Income Fund	0.00%	17,898	$265K	Add +10.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,974	$265K	Add +4.8%
JSML Janus Hender SM Cap GRW Alph	0.00%	3,599	$265K	New
HAFC Hanmi Financial Corporation	0.00%	9,794	$265K	New
FFIN First Finl Bankshares Inc.	0.00%	8,857	$265K	Reduce -31.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	9,105	$264K	Add +0.1%
ROG Rogers Corp.	0.00%	2,881	$264K	New
USXF iShares ESG Advance MSCI USA	0.00%	4,573	$263K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	2,941	$262K	Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	7,633	$262K	New
IXG iShares Global Financials Et	0.00%	2,162	$261K	Add +0.1%
TRN Trinity Industries Inc.	0.00%	9,876	$261K	Add +1.5%
WHR Whirlpool Corp.	0.00%	3,612	$261K	Reduce -36.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,886	$260K	New
AVDV Avantis Intl S/C Value ETF	0.00%	2,767	$260K	Reduce -24.4%
CHRD Chord Energy Corp.	0.00%	2,804	$260K	Reduce -74.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,049	$260K	Reduce -29.4%
MIY BlackRock Muniyield Mi QLTY	0.00%	22,100	$259K	New
KMT Kennametal Inc.	0.00%	9,131	$259K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	76,951	$259K	Add +7.8%
IIIV I3 Verticals Inc. Class A	0.00%	10,277	$259K	Add +12.1%
ITRI Itron Inc.	0.00%	2,787	$259K	Add +18.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,151	$258K	Reduce -40.0%
RAMP Liveramp Holdings Inc.	0.00%	8,778	$258K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,239	$258K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	9,981	$257K	Add +22.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,561	$257K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	9,620	$257K	New
HOPE Hope Bancorp Inc.	0.00%	23,384	$256K	Add +12.9%
HWC Hancock Whitney Corp.	0.00%	4,017	$256K	Reduce -69.7%
ALKS Alkermes PLC	0.00%	9,138	$256K	New
TCMD Tactile Systems Technology I	0.00%	8,805	$255K	Reduce -15.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,785	$255K	New
PFGC Performance Food Group Co.	0.00%	2,831	$255K	Reduce -7.4%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	10,067	$254K	New
TMFG Motley Fool Global Opp	0.00%	8,429	$254K	Reduce -3.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,486	$254K	New
IVT Inventrust Properties Corp.	0.00%	9,002	$254K	New
BIDD iShares International Divide	0.00%	8,793	$253K	Add +0.8%
PALL Abrdn Physical Palladium SHS	0.00%	1,743	$253K	New
RRX Regal Rexnord Corp.	0.00%	1,800	$253K	Reduce -5.6%
ACI Albertsons Cos Inc. Class A	0.00%	14,709	$253K	Add +7.4%
PSMT Pricesmart Inc.	0.00%	2,447	$252K	Add +37.5%
LCII Lci Industries	0.00%	2,075	$252K	Reduce -5.5%
RYLD Global X Russell 2000 Cov Class	0.00%	16,424	$251K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,345	$251K	New
GEF.B Greif Inc. Class B	0.00%	3,347	$250K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,127	$250K	New
LMBS First Trust Low Duration Opp	0.00%	4,987	$249K	New
DFLV Dim US Large Cap Value ETF	0.00%	7,287	$249K	Add +18.9%
HUBG Hub Group Inc. Class A	0.00%	5,850	$249K	New
BFH Bread Financial Holdings Inc.	0.00%	3,367	$249K	New
WASH Washington Trust Bancorp	0.00%	8,420	$249K	New
TNDM Tandem Diabetes Care Inc.	0.00%	11,294	$248K	New
VSEC Vse Corp.	0.00%	1,435	$248K	Add +6.7%
QHY Wisdomtree US High Yield Cor	0.00%	5,323	$247K	New
ICSH iShares Ultra Short Duration	0.00%	4,872	$246K	New
SMG Scotts Miracle-Gro Co.	0.00%	4,219	$246K	Reduce -37.9%
ASIX Advansix Inc.	0.00%	14,212	$246K	New
MHO M/I Homes Inc.	0.00%	1,920	$246K	Add +29.8%
MSDL Morgan Stanley Direct Lendin	0.00%	14,902	$246K	Add +2.5%
RAAX Vaneck Real Assets ETF	0.00%	7,009	$245K	Reduce -17.0%
DX Dynex Capital Inc.	0.00%	17,467	$245K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	8,859	$245K	New
SDRL Seadrill Limited	0.00%	7,065	$244K	New
DGT SS SPDR Global Dow ETF	0.00%	1,466	$244K	Add +2.3%
FMAO Farmers & Merchants Banco	0.00%	9,879	$244K	Add +10.2%
DJT Trump Media & Technology Gro	0.00%	18,429	$244K	New
NSSC Napco Security Technologies	0.00%	5,845	$244K	Reduce -5.2%
ESBA Empire State Realty Op LP-Es	0.00%	38,000	$244K	Add +31.0%
IBP Installed Building Products	0.00%	937	$243K	New
DGICA Donegal Group Inc. Class A	0.00%	12,150	$243K	Add +20.7%
CPF Central Pacific Financial Co.	0.00%	7,781	$242K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,139	$242K	Reduce -0.2%
TWST Twist Bioscience Corp.	0.00%	7,619	$242K	New
UTES Virtus Reaves Utilities ETF	0.00%	3,061	$242K	New
FOLD Amicus Therapeutics Inc.	0.00%	16,964	$242K	New
AZTA Azenta Inc.	0.00%	7,259	$241K	Reduce -10.5%
FLBR Franklin Ftse Brazil ETF	0.00%	12,646	$241K	No change
SOUN Soundhound AI Inc. Class A	0.00%	24,158	$241K	Reduce -31.2%
BAUG Innovator U.S. Equity Buffer	0.00%	4,810	$241K	Add +16.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	22,509	$241K	Add +46.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,746	$241K	Reduce -0.1%
BKU Bankunited Inc.	0.00%	5,389	$240K	New
FTA First Trust L C Val Alp	0.00%	2,788	$240K	New
WOR Worthington Enterprises Inc.	0.00%	4,657	$240K	New
ESLT Elbit Systems Ltd.	0.00%	415	$240K	Reduce -19.9%
IAI iShares U.S. Broker-Dealers	0.00%	1,336	$240K	Add +7.7%
GAM General American Investors	0.00%	4,072	$239K	Add +1.0%
DSTL Distillate US Fundamental St	0.00%	4,053	$239K	Reduce -6.3%
GNL Global Net Lease Inc.	0.00%	27,635	$238K	Add +68.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,704	$237K	New
AIA iShares Asia 50 ETF	0.00%	56,224	$237K	New
GIB Cgi Inc.	0.00%	2,565	$237K	Reduce -21.8%
GBIL Goldman Sachs Access Treasur	0.00%	2,369	$237K	Reduce -43.3%
MYE Myers Industries Inc.	0.00%	12,641	$237K	Add +23.4%
BAP Credicorp Ltd.	0.00%	824	$237K	Add +0.4%
SIBN Si-Bone Inc.	0.00%	11,965	$236K	Reduce -23.0%
WING Wingstop Inc.	0.00%	988	$236K	Reduce -46.9%
DIOD Diodes Inc.	0.00%	4,774	$236K	Reduce -20.5%
NVDU Direxion Daily Nvda Bull 2X	0.00%	2,000	$235K	No change
PAR Par Technology Corp.	0.00%	6,484	$235K	New
VKTX Viking Therapeutics Inc.	0.00%	6,686	$235K	New
PCY Invesco Emerging Markets Sov	0.00%	10,852	$235K	Add +5.5%
QS Quantumscape Corp.	0.00%	22,528	$235K	Add +25.7%
CAKE The Cheesecake Factory Inc.	0.00%	4,642	$234K	Add +5.9%
WSBF Waterstone Financial Inc.	0.00%	14,117	$234K	Add +33.3%
SLVM Sylvamo Corp.	0.00%	4,846	$233K	New
GHYG iShares Us&intl High Yield C	0.00%	5,055	$233K	Reduce -1.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	8,604	$233K	New
EGBN Eagle Bancorp Inc.	0.00%	10,862	$233K	New
PBH Prestige Consumer Healthcare	0.00%	3,770	$233K	Add +1.0%
TTI Tetra Technologies Inc.	0.00%	24,819	$233K	Add +5.4%
BDC Belden Inc.	0.00%	1,994	$232K	New
UUUU Energy Fuels Inc.	0.00%	15,980	$232K	Reduce -10.5%
FMAT Fidelity MSCI Materials Indx	0.00%	4,373	$232K	New
SSTI Soundthinking Inc.	0.00%	28,869	$232K	Add +42.0%
FLG Flagstar Bank NA	0.00%	18,371	$231K	Add +14.4%
WAFD Wafd Inc.	0.00%	7,213	$231K	New
ELF Elf Beauty Inc.	0.00%	3,035	$231K	Add +3.1%
PRKS United Parks & Resorts Inc.	0.00%	6,345	$230K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,862	$230K	New
GNE Genie Energy Ltd. Class B	0.00%	16,691	$230K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	1,865	$230K	No change
MATV Mativ Holdings Inc.	0.00%	18,873	$229K	Add +32.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,686	$229K	Reduce -14.9%
TPG TPG Inc.	0.00%	3,578	$228K	Reduce -11.1%
MYI BlackRock Muniyield QLTY III	0.00%	20,986	$228K	Reduce -4.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,460	$228K	Add +1.0%
CTBI Community Trust Bancorp Inc.	0.00%	4,017	$227K	New
ROIV Roivant Sciences Ltd.	0.00%	10,456	$227K	New
MCS Marcus Corporation	0.00%	14,619	$227K	New
LNWO Light & Wonder Inc.	0.00%	2,193	$226K	Reduce -84.3%
DXC DXC Technology Co.	0.00%	15,417	$226K	Reduce -30.6%
ASND Ascendis Pharma A/S	0.00%	1,058	$226K	No change
ARDX Ardelyx Inc.	0.00%	38,512	$225K	Add +4.7%
SCL Stepan Co.	0.00%	4,740	$224K	New
GIFI Gulf Island Fabrication Inc.	0.00%	18,748	$224K	No change
BIO Bio-Rad Laboratories-A	0.00%	739	$224K	Reduce -1.7%
CBSE Clough Select Equity ETF	0.00%	5,676	$224K	Reduce -0.5%
HGER Harbor Commodity All Weather	0.00%	9,001	$223K	New
DBRG Digitalbridge Group Inc.	0.00%	14,549	$223K	Reduce -0.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	5,124	$223K	New
LRGF iShares US Equity Factor ETF	0.00%	3,203	$222K	New
JOE The St Joe Co.	0.00%	3,736	$222K	New
IFGL iShares International Develo	0.00%	9,583	$221K	Reduce -2.3%
PBI Pitney Bowes Inc.	0.00%	20,887	$221K	Add +39.8%
FLNC Fluence Energy Inc.	0.00%	11,157	$221K	New
ACVA Acv Auctions Inc. Class A	0.00%	27,511	$221K	New
SPSC SPS Commerce Inc.	0.00%	2,474	$221K	Reduce -63.4%
TRAK Repositrak Inc.	0.00%	17,813	$220K	Reduce -0.0%
DHT DHT Holdings Inc.	0.00%	18,025	$220K	Add +18.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	2,500	$220K	Reduce -94.7%
OUT Outfront Media Inc.	0.00%	9,129	$220K	New
MAX Mediaalpha Inc. Class A	0.00%	16,960	$220K	Add +32.1%
CGBD Carlyle Secured Lending Inc.	0.00%	17,562	$219K	Reduce -1.9%
CRGY Crescent Energy Inc. Class A	0.00%	26,096	$219K	Add +80.0%
INTF iShares International Equity	0.00%	5,798	$219K	Add +2.2%
FBIZ First Business Financial Ser	0.00%	4,029	$219K	New
GWX State Street SPDR S&P Intern	0.00%	5,335	$218K	Reduce -15.8%
HASI Ha Sustainable Infrastructur	0.00%	6,921	$218K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,510	$217K	New
ABUS Arbutus Biopharma Corp.	0.00%	45,120	$217K	Add +15.8%
CVGW Calavo Growers Inc.	0.00%	9,972	$217K	Reduce -18.9%
WGO Winnebago Industries	0.00%	5,350	$217K	New
KTB Kontoor Brands Inc.	0.00%	3,543	$216K	New
BL Blackline Inc.	0.00%	3,914	$216K	New
FCTR First Trust Lunt US Factor	0.00%	6,057	$216K	New
PFS Provident Financial Services	0.00%	10,933	$216K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	11,015	$216K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	2,857	$216K	New
OPLN Openlane Inc.	0.00%	7,233	$215K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	31,801	$215K	Add +29.6%
WRLD World Acceptance Corp.	0.00%	1,533	$215K	Add +2.6%
PLMR Palomar Holdings Inc.	0.00%	1,595	$215K	New
DLY Doubleline Yield Opport	0.00%	14,767	$215K	Add +3.1%
EYE National Vision Holdings Inc.	0.00%	8,303	$214K	Add +16.6%
LYTS Lsi Industries Inc.	0.00%	11,702	$214K	New
FXU First Trust Utilities Alphad	0.00%	4,762	$214K	New
HFRO Highland Opport & Income	0.00%	35,831	$214K	New
AIQ Global X Art Intel & Tech	0.00%	4,210	$214K	New
CIFR Cipher Digital Inc.	0.00%	14,479	$214K	Add +26.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,132	$214K	New
CABO Cable One Inc.	0.00%	1,888	$213K	Reduce -1.4%
FEIM Frequency Electronics Inc.	0.00%	3,957	$213K	Reduce -43.2%
UCB United Community Banks	0.00%	6,821	$213K	New
BTU Peabody Energy Corp.	0.00%	7,165	$213K	New
CON Concentra Group Holdings Par	0.00%	10,810	$213K	New
ARRY Array Technologies Inc.	0.00%	23,053	$213K	Add +31.3%
TGTX TG Therapeutics Inc.	0.00%	7,217	$212K	New
NPO Enpro Inc.	0.00%	992	$212K	New
CE Celanese Corp.	0.00%	5,003	$212K	Reduce -15.7%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	2,721	$212K	Reduce -0.1%
RCI Rogers Communications Inc. Class B	0.00%	5,602	$211K	New
SIG Signet Jewelers Ltd.	0.00%	2,548	$211K	Add +21.2%
BMNR Bitmine Immersion Technologi	0.00%	8,241	$211K	Reduce -39.9%
AKR Acadia Realty Trust	0.00%	10,270	$211K	New
ASAN Asana Inc. Class A	0.00%	15,369	$211K	New
NNI Nelnet Inc. Class A	0.00%	1,581	$210K	New
ASG Liberty All-Star Growth FD	0.00%	39,650	$210K	Add +0.8%
SPVM Invesco S&P 500 Value With M	0.00%	3,100	$210K	New
SSTK Shutterstock Inc.	0.00%	10,988	$210K	New
MZTI The Marzetti Company	0.00%	1,276	$210K	New
BFST Business First Bancshares	0.00%	8,018	$210K	New
TENB Tenable Holdings Inc.	0.00%	8,896	$209K	New
ARR Armour Residential REIT Inc.	0.00%	11,809	$209K	New
KNCT Invesco Next Gen Connectivit	0.00%	1,559	$209K	New
TIDAL TRUST II	0.00%	5,551	$208K	Reduce -78.2%
HBCP Home Bancorp Inc.	0.00%	3,599	$208K	New
HNI Hni Corp.	0.00%	4,937	$208K	New
DWMF Wisdomtree International Mul	0.00%	6,370	$207K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,399	$207K	New
XPRO Expro Group Holdings NV	0.00%	15,507	$207K	New
TNC Tennant Co.	0.00%	2,804	$207K	Reduce -5.8%
LRN Stride Inc.	0.00%	3,179	$206K	New
SLAB Silicon Laboratories Inc.	0.00%	1,577	$206K	New
JSCP JPMorgan Short Duration Core	0.00%	4,334	$206K	Add +2.4%
CLDT Chatham Lodging Trust	0.00%	30,168	$205K	Add +48.5%
UE Urban Edge Properties	0.00%	10,677	$205K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,129	$205K	New
XME SS SPDR S&P Metals Mining	0.00%	1,970	$204K	New
NFBK Northfield Bancorp Inc.	0.00%	17,848	$204K	Add +47.5%
HOMB Home Bancshares Inc.	0.00%	7,339	$204K	New
RGEN Repligen Corp.	0.00%	1,242	$204K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	10,593	$203K	Reduce -2.2%
BCE Bce Inc.	0.00%	8,525	$203K	Reduce -35.6%
DAVE Dave Inc.	0.00%	915	$203K	Reduce -19.5%
FTGC First Trust Global Tactical	0.00%	8,720	$203K	New
STBA S & T Bancorp Inc.	0.00%	5,135	$202K	New
STRIVE INC	0.00%	273,500	$202K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,693	$202K	New
SMBC Southern Missouri Bancorp	0.00%	3,412	$202K	New
TPHD Timothy Plan High DVD STCK	0.00%	5,229	$201K	Add +0.2%
BAB Invesco Taxable Municipal Bo	0.00%	7,370	$200K	Reduce -66.7%
GRBK Green Brick Partners Inc.	0.00%	3,194	$200K	New
QGRW Wisdomtree US Quality Growth	0.00%	3,409	$200K	New
CLMT Calumet Inc.	0.00%	10,015	$199K	Reduce -0.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	17,518	$198K	Add +12.3%
DEI Douglas Emmett Inc.	0.00%	17,998	$198K	Reduce -53.1%
VIAV Viavi Solutions Inc.	0.00%	11,070	$197K	Add +3.0%
RSI Rush Street Interactive Inc.	0.00%	10,151	$197K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	10,323	$197K	New
NAD Nuveen Quality Municipal Inc.	0.00%	16,270	$196K	Add +55.0%
RXO Rxo Inc.	0.00%	15,436	$195K	Add +41.1%
JBI Janus International Group Inc.	0.00%	29,606	$194K	New
IRDM Iridium Communications Inc.	0.00%	11,108	$193K	New
MAC The Macerich Co.	0.00%	10,423	$192K	New
CC The Chemours Co.	0.00%	16,242	$191K	New
BGS B&G Foods Inc.	0.00%	44,374	$191K	Add +37.0%
WSC Willscot Holdings Corp.	0.00%	10,124	$191K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	29,619	$190K	Add +65.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	19,937	$190K	New
PTON Peloton Interactive Inc. Class A	0.00%	30,655	$189K	Add +77.6%
CHCT Community Healthcare Trust I	0.00%	11,459	$188K	Reduce -43.3%
GEO The Geo Group Inc.	0.00%	11,656	$188K	Add +19.3%
ANGO Angiodynamics Inc.	0.00%	14,604	$188K	Add +38.1%
CARL Carlsmed Inc.	0.00%	15,155	$187K	New
UAA Under Armour Inc. Class A	0.00%	37,574	$187K	Reduce -18.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,592	$187K	Reduce -2.6%
WTTR Select Water Solutions Inc.	0.00%	17,699	$186K	Add +10.6%
SAFE Safehold Inc.	0.00%	13,535	$185K	Reduce -28.0%
FIP Ftai Infrastructure Inc.	0.00%	39,849	$184K	Add +20.1%
KTCC Key Tronic Corp.	0.00%	65,800	$184K	No change
REFI Chicago Atlantic Real Estate	0.00%	14,897	$183K	New
LAND Gladstone Land Corp.	0.00%	19,912	$182K	New
RIG Transocean Ltd.	0.00%	44,065	$182K	Add +82.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,194	$180K	Reduce -6.0%
MCHB Mechanics Bancorp Class A	0.00%	12,250	$179K	Reduce -1.1%
JOBY Joby Aviation Inc.	0.00%	13,487	$178K	Reduce -12.8%
HQL Abrdn Life Sciences Investor	0.00%	10,527	$177K	New
IMXI International Money Express	0.00%	11,452	$176K	New
MXL Maxlinear Inc.	0.00%	10,054	$175K	Reduce -6.1%
ASC Ardmore Shipping Corp.	0.00%	16,529	$175K	Add +35.5%
USA Liberty All Star Equity Fund	0.00%	27,850	$175K	Reduce -0.6%
CMRE Costamare Inc.	0.00%	11,049	$174K	Reduce -16.0%
OPEN Opendoor Technologies Inc.	0.00%	29,910	$174K	Add +44.2%
WDS Woodside Energy Group-ADR	0.00%	11,173	$174K	Add +7.7%
NESR National Energy Services Reu	0.00%	11,092	$174K	Add +4.7%
AVNS Avanos Medical Inc.	0.00%	15,364	$173K	Reduce -15.8%
JFR Nuveen Floating Rate Income	0.00%	21,970	$172K	Reduce -26.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	10,971	$172K	New
RLJ RLJ Lodging Trust	0.00%	23,042	$172K	Reduce -26.2%
MCW Mister Car Wash Inc.	0.00%	30,722	$171K	Add +141.9%
AUR Aurora Innovation Inc.	0.00%	43,864	$168K	Add +45.6%
MQ Marqeta Inc.	0.00%	35,308	$168K	Reduce -46.9%
LILAK Liberty Latin Americ Class C	0.00%	22,399	$167K	Add +93.6%
NZF Nuveen Municipal Credit Inc.	0.00%	13,262	$167K	Reduce -1.9%
FLYW Flywire Corp.-Voting	0.00%	11,744	$166K	New
MYGN Myriad Genetics Inc.	0.00%	26,886	$165K	Add +62.7%
FRBA First Bank/Hamilton NJ	0.00%	10,015	$165K	Reduce -3.2%
CRNC Cerence Inc.	0.00%	15,394	$165K	New
KELYA Kelly Services Inc. Class A	0.00%	18,645	$164K	Add +3.4%
NAVI Navient Corp.	0.00%	12,604	$164K	Add +15.7%
AIP Arteris Inc.	0.00%	10,428	$162K	New
COUR Coursera Inc.	0.00%	21,795	$160K	Reduce -10.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	16,541	$160K	Add +60.6%
NUAI New Era Energy & Digital Inc.	0.00%	54,542	$160K	New
BLFY Blue Foundry Bancorp	0.00%	12,835	$160K	New
LXFR Luxfer Holdings PLC	0.00%	11,767	$159K	Add +3.0%
UDMY Udemy Inc.	0.00%	27,016	$158K	Add +15.2%
KOS Kosmos Energy Ltd.	0.00%	173,998	$158K	Reduce -1.3%
BUR Burford Capital Ltd.	0.00%	17,590	$157K	New
THW Abrdn World Healthcare Fund	0.00%	12,256	$157K	New
VSH Vishay Intertechnology Inc.	0.00%	10,784	$156K	Reduce -10.9%
NAGE Niagen Bioscience Inc.	0.00%	24,554	$156K	Add +3.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,178	$156K	Reduce -19.6%
NAT Nordic American Tankers Ltd.	0.00%	44,606	$153K	Add +8.3%
RGP Resources Connection Inc.	0.00%	30,310	$153K	Add +80.6%
NMAX Newsmax Inc.	0.00%	19,885	$153K	Add +82.1%
HLF Herbalife Ltd.	0.00%	11,788	$152K	New
WSR Whitestone REIT	0.00%	10,674	$148K	Reduce -30.1%
BIZD Vaneck BDC Income ETF	0.00%	10,432	$148K	New
MBC Masterbrand Inc.	0.00%	13,265	$146K	Add +5.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	15,847	$146K	New
BMBL Bumble Inc. Class A	0.00%	40,877	$146K	Add +33.0%
VSTS Vestis Corp.	0.00%	21,860	$146K	Add +107.4%
ALMS Alumis Inc.	0.00%	14,908	$146K	New
GT Goodyear Tire & Rubber Co.	0.00%	16,512	$145K	Add +41.1%
MEI Methode Electronics Inc.	0.00%	21,781	$145K	Add +21.0%
SFL SFL Corp. Ltd.	0.00%	18,482	$144K	New
EOLS Evolus Inc.	0.00%	21,661	$144K	New
LCID Lucid Group Inc.	0.00%	13,590	$144K	Add +11.8%
ACCO Acco Brands Corp.	0.00%	38,082	$142K	Reduce -21.3%
MDXG Mimedx Group Inc.	0.00%	20,786	$141K	Add +33.7%
CIM Chimera Investment Corp.	0.00%	11,315	$141K	Reduce -38.1%
BRSP Brightspire Capital Inc.	0.00%	25,089	$140K	Reduce -19.8%
LION Lionsgate Studios Corp.	0.00%	15,335	$140K	New
EB Eventbrite Inc. Class A	0.00%	31,304	$139K	Add +1.3%
COMP Compass Inc. Class A	0.00%	13,162	$139K	Add +21.2%
ASPI Asp Isotopes Inc.	0.00%	25,550	$137K	Add +21.3%
BDN Brandywine Realty Trust	0.00%	45,607	$133K	Reduce -1.8%
GRNT Granite Ridge Resources Inc.	0.00%	28,051	$132K	Add +10.2%
ACEL Accel Entertainment Inc.	0.00%	11,457	$131K	New
TALO Talos Energy Inc.	0.00%	11,835	$130K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,375	$130K	New
IVR Invesco Mortgage Capital	0.00%	15,284	$129K	New
CION Cion Investment Corp.	0.00%	13,243	$128K	Reduce -15.6%
STLA Stellantis NV	0.00%	11,700	$127K	Reduce -6.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	17,607	$126K	Add +19.9%
RES RPC Inc.	0.00%	23,125	$126K	Add +52.1%
FINV Finvolution Group-ADR	0.00%	24,002	$126K	Reduce -20.4%
HYLN Hyliion Holdings Corp.	0.00%	68,142	$125K	Add +103.4%
BOC Boston Omaha Corp. Class A	0.00%	10,112	$125K	New
NEOG Neogen Corp.	0.00%	17,837	$125K	Add +10.1%
FFWM First Foundation Inc.	0.00%	20,173	$124K	Add +65.6%
UEC Uranium Energy Corp.	0.00%	10,572	$123K	New
SVV Savers Value Village Inc.	0.00%	13,143	$123K	Reduce -9.4%
ANIK Anika Therapeutics Inc.	0.00%	12,745	$122K	New
GERN Geron Corp.	0.00%	91,619	$121K	Add +104.4%
NG Novagold Resources Inc.	0.00%	12,946	$121K	New
STGW Stagwell Inc.	0.00%	24,601	$120K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,087	$120K	Add +36.9%
RWT Redwood Trust Inc.	0.00%	21,625	$120K	Add +40.9%
ONTF ON24 Inc.	0.00%	15,023	$120K	Add +43.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,900	$118K	New
TH Target Hospitality Corp.	0.00%	14,675	$118K	New
WULF Terawulf Inc.	0.00%	10,187	$117K	New
HLIT Harmonic Inc.	0.00%	11,819	$117K	New
SHLS Shoals Technologies Group -A	0.00%	13,670	$116K	Add +20.3%
TSI TCW Strategic Income Fund	0.00%	23,336	$115K	Add +2.6%
RDW Redwire Corp.	0.00%	14,991	$114K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,871	$113K	New
MBI Mbia Inc.	0.00%	15,763	$113K	New
HIO Western Asset Hi Inc. Opport	0.00%	30,159	$112K	Reduce -8.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	11,309	$110K	New
CTKB Cytek Biosciences Inc.	0.00%	21,726	$110K	Reduce -0.0%
ABEV Ambev SA-ADR	0.00%	44,408	$110K	Reduce -14.2%
NPCT Nuveen Core Plus Impact	0.00%	10,759	$110K	No change
CERS Cerus Corp.	0.00%	53,028	$109K	Add +48.6%
FTCI FTC Solar Inc.	0.00%	10,012	$109K	New
NABL N-Able Inc.	0.00%	14,587	$109K	Add +2.9%
IQI Invesco Quality Muni Inc. TR	0.00%	10,950	$109K	New
RLAY Relay Therapeutics Inc.	0.00%	12,838	$109K	Reduce -1.7%
ACDC Profrac Holding Corp. Class A	0.00%	27,898	$109K	Add +89.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	20,716	$107K	Add +15.6%
EHAB Enhabit Inc.	0.00%	11,568	$107K	Reduce -2.4%
SERV Serve Robotics Inc.	0.00%	10,259	$106K	New
TDOC Teladoc Health Inc.	0.00%	15,150	$106K	Reduce -72.3%
JBLU Jetblue Airways Corp.	0.00%	23,238	$106K	New
BFLY Butterfly Network Inc.	0.00%	18,919	$105K	New
GTN Gray Media Inc.	0.00%	21,437	$104K	Add +24.9%
ORC Orchid Island Capital Inc.	0.00%	14,207	$102K	New
BCBP BCB Bancorp Inc.	0.00%	12,492	$101K	Add +21.8%
TNGY Tortoise Energy ETF	0.00%	11,149	$101K	New
BVS Bioventus Inc. Class A	0.00%	13,529	$101K	Add +16.2%
RXRX Recursion Pharmaceuticals-A	0.00%	25,020	$100K	Add +55.5%
GPRE Green Plains Inc.	0.00%	10,205	$100K	New
PANL Pangaea Logistics Solutions	0.00%	14,476	$100K	Add +0.5%
LAW CS Disco Inc.	0.00%	12,767	$99K	New
VET Vermilion Energy Inc.	0.00%	11,846	$99K	Add +12.2%
NHS Neuberger High Yield Strateg	0.00%	13,244	$99K	Add +24.4%
RPAY Repay Holdings Corp.	0.00%	26,534	$97K	Reduce -27.0%
LXU LSB Industries Inc.	0.00%	11,382	$97K	New
NRGV Energy Vault Holdings Inc.	0.00%	20,808	$96K	Add +70.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,155	$95K	Add +3.1%
CIG Cia Energetica DE-Spon ADR	0.00%	47,409	$95K	Reduce -11.1%
LILA Liberty Latin Americ Class A	0.00%	12,622	$93K	New
GRAB Grab Holdings Ltd. Class A	0.00%	18,625	$93K	Add +3.8%
TDAY USA Today Co. Inc.	0.00%	18,033	$93K	Reduce -22.6%
CXM Sprinklr Inc. Class A	0.00%	11,916	$93K	New
TNGX Tango Therapeutics Inc.	0.00%	10,461	$93K	Reduce -7.6%
PSFE Paysafe Ltd.	0.00%	11,454	$93K	New
INN Summit Hotel Properties Inc.	0.00%	18,917	$92K	Add +22.9%
LUNG Pulmonx Corp.	0.00%	41,265	$91K	Reduce -50.0%
NTLA Intellia Therapeutics Inc.	0.00%	10,029	$90K	New
CIO City Office REIT Inc.	0.00%	12,628	$88K	New
AGL Agilon Health Inc.	0.00%	124,958	$86K	New
YEXT Yext Inc.	0.00%	10,508	$85K	Reduce -1.0%
ADAM Adamas Trust Inc.	0.00%	11,545	$84K	Reduce -54.8%
ZIP Ziprecruiter Inc. Class A	0.00%	21,151	$82K	Add +101.5%
SGDM Sprott Gold Miners ETF	0.00%	34,070	$82K	New
WIT Wipro Ltd.-ADR	0.00%	28,325	$80K	Reduce -44.4%
NIO Nio Inc. - ADR	0.00%	15,735	$80K	New
OCC Optical Cable Corp.	0.00%	18,000	$80K	No change
THRY Thryv Holdings Inc.	0.00%	13,015	$79K	New
EPM Evolution Petroleum Corp.	0.00%	22,222	$79K	Add +21.8%
SBI Western Asset Intermediate	0.00%	10,197	$78K	No change
TROX Tronox Holdings PLC	0.00%	18,502	$77K	New
TMC TMC the Metals Co. Inc.	0.00%	12,461	$77K	Reduce -17.4%
CATX Perspective Therapeutics Inc.	0.00%	27,704	$76K	Reduce -5.4%
SXC Suncoke Energy Inc.	0.00%	10,413	$75K	New
OPK Opko Health Inc.	0.00%	59,026	$74K	Reduce -24.2%
GOSS Gossamer Bio Inc.	0.00%	23,983	$74K	Add +52.3%
PTLO Portillo's Inc. Class A	0.00%	16,318	$74K	New
APPS Digital Turbine Inc.	0.00%	14,541	$73K	New
LWLG Lightwave Logic Inc.	0.00%	22,402	$73K	Reduce -0.2%
UNIT Uniti Group Inc.	0.00%	10,284	$72K	New
MNKD Mannkind Corp.	0.00%	12,411	$70K	New
PSEC Prospect Capital Corp.	0.00%	27,033	$70K	Reduce -16.2%
CISO Ciso Global Inc.	0.00%	144,896	$70K	Reduce 0.0%
PAYO Payoneer Global Inc.	0.00%	12,306	$69K	New
AMBP Ardagh Metal Packaging SA	0.00%	16,703	$68K	Add +15.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	14,203	$68K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	10,138	$68K	Add +0.5%
DENN Denny's Corp.	0.00%	10,714	$67K	Reduce -49.6%
EGHT 8X8 Inc.	0.00%	33,407	$66K	Add +5.8%
IMRX Immuneering Corp. Class A	0.00%	10,000	$66K	No change
LAB Standard Biotools Inc.	0.00%	50,987	$65K	New
ARCT Arcturus Therapeutics Holdin	0.00%	10,507	$64K	New
III Information Services Group	0.00%	11,091	$64K	Add +4.8%
AIOT Powerfleet Inc.	0.00%	11,818	$63K	New
CRSR Corsair Gaming Inc.	0.00%	10,470	$62K	New
ACRE Ares Commercial Real Estate	0.00%	12,775	$61K	Add +7.6%
NXDR Nextdoor Holdings Inc.	0.00%	28,893	$61K	Reduce -1.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,007	$60K	Reduce -22.6%
CABA Cabaletta Bio Inc.	0.00%	26,510	$58K	New
ABAT American Battery Technology	0.00%	17,283	$58K	Add +4.5%
ORGO Organogenesis Holdings Inc.	0.00%	11,000	$57K	New
COPX Global X Copper Miners ETF	0.00%	20,903	$57K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	16,046	$56K	Add +3.9%
BRC INC-A	0.00%	50,696	$56K	Add +0.2%
TTGT Techtarget Inc.	0.00%	10,263	$55K	New
WOW Wideopenwest Inc.	0.00%	10,767	$55K	New
SABR Sabre Corp.	0.00%	40,279	$55K	Reduce -17.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,571	$55K	Reduce -26.5%
ENIC Enel Chile SA-ADR	0.00%	13,599	$55K	Add +0.4%
UA Under Armour Inc. Class C	0.00%	11,286	$54K	New
ALIT Alight Inc. Class A	0.00%	27,369	$53K	Add +104.5%
LPL LG Display Co. Ltd.-ADR	0.00%	12,440	$52K	Add +3.2%
ANNX Annexon Inc.	0.00%	10,386	$52K	New
IHRT Iheartmedia Inc. Class A	0.00%	12,460	$52K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	18,932	$51K	New
CRCT Cricut Inc. Class A	0.00%	10,353	$51K	Reduce -62.1%
BORR Borr Drilling Ltd.	0.00%	12,275	$49K	New
DHC Diversified Healthcare Trust	0.00%	10,146	$49K	New
MVIS Microvision Inc.	0.00%	58,776	$49K	Add +0.5%
SB Safe Bulkers Inc.	0.00%	10,052	$48K	New
CODI Compass Diversified Holdings	0.00%	10,093	$48K	Reduce -44.4%
EVGO Evgo Inc.	0.00%	16,103	$47K	Reduce -28.0%
WOOF Petco Health and Wellness Co.	0.00%	16,662	$47K	Reduce -23.3%
WEST Westrock Coffee Co.	0.00%	11,491	$47K	New
EWCZ European Wax Center Inc. Class A	0.00%	12,926	$47K	Reduce -7.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	14,892	$45K	No change
GGB Gerdau SA -Spon ADR	0.00%	11,890	$44K	Reduce -24.5%
SANA Sana Biotechnology Inc.	0.00%	10,222	$42K	Add +1.4%
ALLO Allogene Therapeutics Inc.	0.00%	29,512	$40K	Add +23.0%
RC Ready Capital Corp.	0.00%	17,853	$39K	Reduce -29.2%
PACB Pacific Biosciences of Calif	0.00%	20,663	$39K	Add +47.9%
CCO Clear Channel Outdoor Holdin	0.00%	17,094	$38K	New
DNN Denison Mines Corp.	0.00%	13,924	$37K	New
CLNE Clean Energy Fuels Corp.	0.00%	14,793	$31K	New
ACRS Aclaris Therapeutics Inc.	0.00%	10,167	$31K	Reduce -2.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,485	$28K	Add +11.4%
IBRX Immunitybio Inc.	0.00%	13,567	$27K	Reduce -20.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	17,684	$27K	Add +5.2%
TMCI Treace Medical Concepts Inc.	0.00%	10,250	$25K	Reduce -20.6%
MSOS Advisorshares Pure US Cann	0.00%	25,120	$25K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	22,600	$22K	No change
CGTX Cognition Therapeutics Inc.	0.00%	15,951	$22K	No change
OXSQ Oxford Square Capital Corp.	0.00%	11,858	$21K	New
RNTX Rein Therapeutics Inc.	0.00%	17,961	$21K	Add +71.7%
LPRO Open Lending Corp.	0.00%	12,826	$20K	Reduce -22.4%
HAIN Hain Celestial Group Inc.	0.00%	17,475	$19K	Add +35.2%
REFR Research Frontiers Inc.	0.00%	14,000	$18K	No change
HRTX Heron Therapeutics Inc.	0.00%	13,380	$17K	Reduce -49.9%
URG Ur-Energy Inc.	0.00%	12,406	$17K	Reduce -3.7%
OLPX Olaplex Holdings Inc.	0.00%	12,222	$16K	Reduce -14.6%
OSTX Os Therapies Inc.	0.00%	10,220	$14K	Reduce -50.0%
FATE Fate Therapeutics Inc.	0.00%	13,918	$14K	Reduce -15.0%
ARBE Arbe Robotics Ltd.	0.00%	10,200	$12K	New
UP Wheels Up Experience Inc.	0.00%	18,221	$12K	New
DEFT Defi Technologies Inc.	0.00%	14,449	$11K	New
NBIG Leverage Shares 2X Nbis	0.00%	153,365	$8K	New
RLYB Rallybio Corp.	0.00%	10,000	$7K	No change
STRT Strattec Security Corp.	0.00%	14,154	$5K	New
HYPERSCALE DATA INC	0.00%	10,000	$2K	Reduce -0.5%
LAZRQ Luminar Technologies Inc.	0.00%	17,242	$1K	Reduce -4.8%

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	23,843	$1.9M	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	405,000	$398K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	26,000	$25K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	18,000	$17K	No change
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	47,500	$9K	No change

Total filed on the 13F, all lines: $65.6B.

Portfolio Sells Q3 2025 → Q4 2025


VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -31.7%	0.20%	−0.12
NFLX Netflix Inc.	Reduce -1.7%	0.23%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -5.6%	0.54%	−0.07
RJF Raymond James Financial Inc.	Reduce -11.7%	0.19%	−0.06
VGT Vanguard Info Tech ETF	Reduce -9.3%	0.29%	−0.06
RCL Royal Caribbean Cruises Ltd.	Reduce -23.8%	0.06%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -8.8%	0.24%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -58.9%	0.02%	−0.04
FTEC Fidelity MSCI Info Tech Indx	Reduce -16.0%	0.14%	−0.04
K Kellanova	Sold out	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.8%	0.23%	−0.04
SPOT Spotify Technology SA	Reduce -0.2%	0.11%	−0.03
AVUS Avantis U.S. Equity ETF	Reduce -10.4%	0.17%	−0.03
IWF iShares Russell 1000 Growth	Reduce -1.8%	0.31%	−0.03
EOG EOG Resources Inc.	Reduce -0.4%	0.18%	−0.03
VTES Vanguard SH Term Tax-Ex Bond	Reduce -4.5%	0.20%	−0.03
XLK SS Technology Select Sector	Reduce -8.1%	0.17%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -29.6%	0.06%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -16.2%	0.11%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -15.4%	0.08%	−0.02
TNET Trinet Group Inc.	Reduce -86.9%	0.00%	−0.02
ETN Eaton Corp. PLC	Reduce -3.7%	0.07%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.2%	0.23%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -1.5%	0.18%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -16.8%	0.07%	−0.02
XLF SS Financial Select Sector	Reduce -15.0%	0.08%	−0.02
SHM SS SPDR N Ice St Muni ETF	Reduce -6.1%	0.13%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -0.5%	0.33%	−0.02
IQLT iShares MSCI International Q	Reduce -4.2%	0.18%	−0.02
INTC Intel Corp.	Reduce -11.4%	0.16%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -11.3%	0.08%	−0.02
SUSL iShares ESG MSCI USA Leaders	Reduce -7.5%	0.14%	−0.02
BRK.A Berkshire Hathaway Inc. Class A	Reduce -4.2%	0.13%	−0.02
XLI SS Industrial Select Sector	Reduce -9.7%	0.08%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -42.4%	0.02%	−0.02
EA Electronic Arts Inc.	Reduce -71.5%	0.01%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Reduce -91.9%	0.00%	−0.02
HOOD Robinhood Markets Inc. Class A	Reduce -3.5%	0.04%	−0.02
PGR Progressive Corp.	Reduce -15.3%	0.04%	−0.02
MAS Masco Corp.	Reduce -53.0%	0.01%	−0.02
FISV Fiserv Inc.	Reduce -31.0%	0.01%	−0.02
NBIS Nebius Group NV	Reduce -88.0%	0.00%	−0.01
DFAT Dimensional US Target Value	Reduce -3.9%	0.13%	−0.01
KTOS Kratos Defense & Security	Reduce -5.1%	0.04%	−0.01
BUFF Innovator Laddered Allocatio	Reduce -13.2%	0.06%	−0.01
SYK Stryker Corp.	Reduce -1.1%	0.08%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -20.8%	0.04%	−0.01
NSA National Storage Affiliates	Reduce -93.1%	0.00%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -7.9%	0.07%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -6.3%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +24.8%	0.73%	+0.23
IBDT iShares Ibonds Dec 2028 ETF	Add +166.0%	0.34%	+0.20
AAPL Apple Inc.	Add +9.1%	2.73%	+0.17
GOOG Alphabet Inc. Class C	Add +7.5%	0.59%	+0.14
IBMQ iShares Ibonds Dec 2028 Muni	Add +333.5%	0.15%	+0.11
VPC Virtus Private Credit Strate	New	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +47.0%	0.40%	+0.11
FDX FedEx Corp.	Add +203.8%	0.14%	+0.10
AMZN Amazon.com Inc.	Add +14.3%	0.75%	+0.07
LLY Eli Lilly & Co.	Add +6.2%	0.23%	+0.07
MU Micron Technology Inc.	Add +14.9%	0.15%	+0.07
IBDV iShares Ibonds Dec 2030 Corp.	Add +60.5%	0.21%	+0.07
IBDU iShares Ibonds Dec 2029 Term	Add +58.6%	0.20%	+0.06
MUB iShares National Muni Bond E	Add +13.8%	1.40%	+0.06
IBDW iShares Ibonds Dec 2031 Corp.	Add +1686.5%	0.06%	+0.06
CFLT Confluent Inc. Class A	Add +2048.7%	0.06%	+0.06
VYMI Vanguard Int High DVD YLD Inc.	Add +109.5%	0.09%	+0.05
IBTG iShares Ibonds Dec 2026 Term	Add +126.0%	0.10%	+0.05
VXF Vanguard Extended Market ETF	Add +24.6%	0.39%	+0.05
IBMR iShares Ibonds Dec 2029 M BD	Add +154.7%	0.08%	+0.05
PAVE Global X US Infrastructure	Add +2031.1%	0.05%	+0.04
IBMS ISHARESIBONDDEC2030MUNIBDETF	Add +137.5%	0.07%	+0.04
BSCW Invesco Bulletshares 2032 CB	Add +1619.8%	0.04%	+0.04
DFAI Dimensional International Co.	Add +144.6%	0.07%	+0.04
IBMP iShares Ibonds Dec 2027 Term	Add +112.9%	0.08%	+0.04
IBTH iShares Ibonds Dec 2027 Term	Add +113.9%	0.08%	+0.04
CSCO Cisco Systems Inc.	Add +19.3%	0.19%	+0.04
IBTI iShares Ibonds Dec 2028 Term	Add +114.8%	0.08%	+0.04
IBMO iShares Ibonds Dec 2026 Term	Add +98.4%	0.08%	+0.04
GLD SPDR Gold Shares	Add +25.4%	0.18%	+0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +34.2%	0.19%	+0.03
TJUL Innovator Equity Defined Pro	New	0.03%	+0.03
DFCA Dimensional Calfornia MB ETF	Add +17.4%	0.47%	+0.03
IBMT iShares Ibonds Dec 2031 Muni	New	0.03%	+0.03
DFIC Dimensional International Co.	Add +6.0%	1.94%	+0.03
AVGO Broadcom Inc.	Add +10.2%	0.59%	+0.03
LRCX Lam Research Corp.	Add +3.8%	0.17%	+0.03
CAT Caterpillar Inc.	Add +11.6%	0.14%	+0.03
JPST JPMorgan Ultra-Short Income	Add +154.2%	0.04%	+0.03
KLAC KLA Corp.	Add +21.0%	0.15%	+0.03
IJR iShares Core S&P Small-Cap E	Add +22.4%	0.24%	+0.03
IBTJ iShares Ibonds Dec 2029 Term	Add +87.8%	0.07%	+0.03
UNM Unum Group	Add +88.0%	0.06%	+0.03
DFIV Dimensional International Va	Add +2.8%	1.64%	+0.02
BSCT Invesco Bulletshares 2029 CB	Add +3855.9%	0.03%	+0.02
C Citigroup Inc.	Add +22.1%	0.11%	+0.02
MRK Merck & Co. Inc.	Add +8.3%	0.12%	+0.02
AMAT Applied Materials Inc.	Add +10.5%	0.11%	+0.02
FLEX Flex Ltd.	Add +93.7%	0.05%	+0.02
CLS Celestica Inc.	Add +1570.7%	0.02%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	23,843	$1.9M
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	29,736	$2Kbefore 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 2026Amended	3,573	$80.9B	AGG, BSV, VOO, DFAC, MTUM
Q1 2026	3,206	$67.6B	AGG, BSV, VOO, DFAC, VEA
Q4 2025	2,835	$65.6B	AGG, BSV, VOO, DFAC, VEA
Q3 2025	2,628	$59.9B	AGG, VOO, BSV, DFAC, VEA
Q2 2025	2,212	$44.5B	AGG, BSV, VOO, DFAC, MTUM
Q1 2025	2,143	$43.6B	AGG, BSV, VOO, DFAC, MTUM
Q4 2024	2,113	$41.0B	AGG, BSV, VOO, DFAC, MTUM
Q3 2024	1,949	$42.7B	BSV, AGG, VOO, DFAC, MTUM
Q2 2024	1,964	$36.7B	BSV, VOO, AGG, DFAC, MTUM
Q1 2024	1,938	$35.2B	BSV, VOO, AGG, DFAC, MTUM