Mercer Global Advisors Inc.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mercer Global Advisors Inc. reported 3,206 stock positions worth $67.6 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.3%) and Vanguard S&P 500 ETF (VOO, 4.7%). Compared with Q4 2025, it opened 535 new positions, sold out of 165, added to 1,667 and reduced 970. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +10%) and the biggest sale iShares Ibonds Dec 2028 ETF (IBDT, shares −40%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000853758
Portfolio Value: $67.6B (Q1 2026)
SEC Filing: 0000853758-26-000014 ↗ filed May 15, 2026

Holdings Value

Holdings 3,206 stocks · $67.6B


AGG iShares Core U.S. Aggregate	5.78%	39,348,759	$3.9B	Add +8.5%
BSV Vanguard Short-Term Bond ETF	5.27%	45,430,446	$3.6B	Add +9.6%
VOO Vanguard S&P 500 ETF	4.65%	5,258,941	$3.1B	Reduce -2.3%
DFAC Dimensional US Core Equity 2	4.04%	70,292,321	$2.7B	Add +9.2%
VEA Vanguard Ftse Developed ETF	3.39%	35,738,763	$2.3B	Add +2.6%
DFUV Dimensional US Marketwide Va	3.04%	42,337,032	$2.1B	Add +6.2%
MTUM iShares MSCI USA Momentum Fa	2.98%	8,388,874	$2.0B	Add +7.2%
DUHP Dimensional US High Profi Et	2.65%	48,730,938	$1.8B	Add +8.8%
BNDX Vanguard Total Intl Bond ETF	2.58%	36,281,536	$1.7B	Add +4.5%
AAPL Apple Inc.	2.48%	6,666,360	$1.7B	Add +1.0%
DFIC Dimensional International Co.	2.02%	38,461,411	$1.4B	Add +4.0%
NVDA Nvidia Corp.	1.81%	7,173,521	$1.2B	Add +19.8%
DFIV Dimensional International Va	1.74%	22,261,639	$1.2B	Add +3.4%
IMTM iShares MSCI Intl Momentum F	1.71%	24,007,785	$1.2B	Add +5.0%
DIHP Dimensional International Hi	1.54%	32,330,961	$1.0B	Add +7.2%
MUB iShares National Muni Bond E	1.47%	9,357,674	$993.3M	Add +9.5%
SUB iShares Short-Term National	1.45%	9,196,615	$979.4M	Add +8.3%
AVSC Avantis US Small Cap Equity	1.37%	14,853,773	$925.4M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	1.33%	16,593,473	$896.9M	Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd	1.29%	3,328,890	$871.9M	Add +4.2%
AVEM Avantis Emerging Markets Eq	1.18%	9,889,366	$796.9M	Add +2.7%
MSFT Microsoft Corp.	1.10%	2,018,956	$745.1M	Add +2.2%
VTI VG Morningstar TS MKT ETF-US	0.98%	2,070,334	$664.0M	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.80%	10,832,376	$540.4M	Add +5.9%
IVV iShares Core S&P 500 ETF	0.75%	772,663	$504.7M	Add +8.3%
AMZN Amazon.com Inc.	0.68%	2,218,763	$461.0M	Add +4.6%
GOOGL Alphabet Inc. Class A	0.66%	1,541,986	$443.4M	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.62%	4,638,138	$419.9M	Add +16.5%
GOOG Alphabet Inc. Class C	0.60%	1,411,064	$404.3M	Add +16.1%
VYM Vanguard High DVD Yield ETF	0.59%	2,706,655	$400.9M	Reduce -1.6%
AVGO Broadcom Inc.	0.54%	1,182,352	$363.6M	Add +5.6%
DFCA Dimensional Calfornia MB ETF	0.52%	7,027,020	$350.3M	Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	505,779	$324.2M	Reduce -5.6%
IWB iShares Russell 1000 ETF	0.41%	784,742	$279.8M	Reduce -1.0%
VXF Vanguard Extended Market ETF	0.41%	1,340,917	$276.0M	Add +10.5%
META Meta Platforms Inc. Class A	0.40%	475,030	$271.1M	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	564,071	$270.3M	Add +2.9%
XOM Exxon Mobil Corp.	0.40%	1,574,584	$267.1M	Add +4.7%
SCHX Schwab US Large-Cap ETF	0.38%	9,928,543	$254.6M	Reduce -4.4%
JPM JPMorgan Chase & Co.	0.36%	837,325	$245.9M	Add +10.0%
DFUS Dimensional US Eq MKT ETF	0.36%	3,394,161	$240.7M	Add +20.1%
WMT Walmart Inc.	0.35%	1,876,855	$233.3M	Add +4.0%
QUAL iShares MSCI USA Quality Fac	0.33%	1,161,409	$222.8M	Reduce -15.2%
JNJ Johnson & Johnson	0.33%	911,019	$222.7M	Add +7.2%
SCHF Schwab Intl Equity ETF	0.33%	8,901,238	$220.3M	Reduce -2.4%
TSLA Tesla Inc.	0.32%	587,117	$217.1M	Add +12.1%
QQQ Invesco QQQ Trust Series 1	0.30%	347,140	$200.1M	Reduce -19.3%
EAGG iShares ESG Aware US Aggrega	0.27%	3,828,027	$182.0M	Add +29.2%
IWF iShares Russell 1000 Growth	0.26%	408,111	$174.0M	Reduce -5.2%
IEMG iShares Core MSCI Emerging	0.25%	2,417,521	$168.6M	Add +3.8%
VLUE iShares MSCI USA Value Facto	0.25%	1,182,249	$168.1M	Reduce -3.8%
IDV iShares International Select	0.24%	3,874,687	$164.9M	Add +2.1%
IJR iShares Core S&P Small-Cap E	0.24%	1,325,549	$164.8M	Reduce -0.0%
LLY Eli Lilly & Co.	0.24%	175,063	$161.0M	Add +30.3%
EFA iShares MSCI Eafe ETF	0.23%	1,632,778	$158.6M	Add +11.6%
NFLX Netflix Inc.	0.23%	1,614,850	$155.3M	Reduce -0.1%
COST Costco Wholesale Corp.	0.22%	150,708	$150.2M	Add +17.8%
IVLU iShares MSCI International V	0.20%	3,485,787	$138.3M	Reduce -4.8%
ESGD iShares Trust iShares ESG Aw	0.20%	1,432,910	$137.0M	Add +4.6%
LRCX Lam Research Corp.	0.20%	637,244	$136.2M	Reduce -1.5%
MU Micron Technology Inc.	0.20%	398,651	$134.7M	Add +15.4%
VTES Vanguard SH Term Tax-Ex Bond	0.20%	1,329,333	$134.4M	Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.20%	5,285,024	$133.9M	Reduce -40.1%
CVX Chevron Corp.	0.20%	647,038	$133.3M	Reduce -5.7%
IJH iShares Core S&P Midcap ETF	0.19%	1,939,554	$131.0M	Reduce -14.8%
IWM iShares Russell 2000 ETF	0.19%	519,587	$128.4M	Add +9.6%
IQLT iShares MSCI International Q	0.19%	2,729,373	$126.2M	Add +3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.19%	5,201,127	$126.1M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.19%	585,433	$125.9M	Reduce -24.2%
HD Home Depot Inc.	0.18%	380,093	$125.0M	Add +0.0%
ITOT iShares Core S&P Total U.S.	0.18%	831,680	$118.5M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	272,219	$118.1M	Reduce -11.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.17%	5,374,232	$117.6M	Reduce -13.2%
CSCO Cisco Systems Inc.	0.17%	1,509,344	$117.1M	Reduce -4.7%
IBDU iShares Ibonds Dec 2029 Term	0.17%	5,033,782	$117.1M	Reduce -10.3%
VGT Vanguard Info Tech ETF	0.17%	167,682	$117.0M	Reduce -32.8%
TBLL Invesco Short Term Treasury	0.17%	1,098,902	$116.0M	New
INTC Intel Corp.	0.16%	2,517,998	$111.1M	Reduce -13.6%
CAT Caterpillar Inc.	0.16%	156,746	$111.0M	Add +0.1%
AVUS Avantis U.S. Equity ETF	0.16%	994,329	$110.5M	Reduce -2.1%
RJF Raymond James Financial Inc.	0.16%	731,819	$106.0M	Reduce -7.6%
IBDR iShares Ibonds Dec 2026 Term	0.15%	4,273,058	$103.6M	Add +3.3%
ABBV Abbvie Inc.	0.15%	472,644	$102.8M	Add +9.8%
IWV iShares Russell 3000 ETF	0.15%	275,736	$102.2M	Add +1.2%
XLK SS Technology Select Sector	0.15%	760,006	$100.9M	Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac	0.15%	1,077,889	$100.0M	Reduce -15.0%
V Visa Inc. Class A	0.15%	329,387	$99.6M	Add +0.5%
APH Amphenol Corp. Class A	0.14%	769,693	$97.3M	Reduce -11.2%
DFAT Dimensional US Target Value	0.14%	1,552,638	$97.0M	Add +9.0%
DFAS Dimensional US Small Cap ETF	0.14%	1,358,745	$96.6M	Add +21.4%
KLAC KLA Corp.	0.14%	64,701	$95.3M	Reduce -20.6%
AMAT Applied Materials Inc.	0.14%	278,364	$95.1M	Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	331,136	$95.1M	Reduce -26.7%
MRK Merck & Co. Inc.	0.14%	785,937	$94.5M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	481,121	$94.4M	Add +4.0%
DFAI Dimensional International Co.	0.14%	2,390,117	$93.1M	Add +102.8%
PG The Procter & Gamble Co.	0.14%	638,639	$92.2M	Add +2.8%
BND Vanguard Total Bond Market	0.12%	1,115,685	$82.2M	Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	112	$80.4M	Reduce -1.8%
SUSL iShares ESG MSCI USA Leaders	0.12%	706,838	$80.3M	Reduce -3.5%
FTEC Fidelity MSCI Info Tech Indx	0.12%	379,870	$79.0M	Reduce -5.7%
QCOM Qualcomm Inc.	0.12%	606,464	$77.8M	Reduce -8.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	846,918	$77.6M	Add +14.7%
NUSC Nuveen ESG Small-Cap ETF	0.11%	1,721,326	$77.6M	Add +16.3%
ORCL Oracle Corp.	0.11%	523,694	$77.0M	Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	1,795,049	$75.9M	Reduce -7.0%
FDX FedEx Corp.	0.11%	211,784	$75.4M	Reduce -31.1%
GLD SPDR Gold Shares	0.11%	175,770	$75.2M	Reduce -44.0%
C Citigroup Inc.	0.11%	657,994	$74.6M	Add +6.5%
SHM SS SPDR N Ice St Muni ETF	0.11%	1,545,743	$73.9M	Reduce -9.8%
EOG EOG Resources Inc.	0.11%	497,839	$72.0M	Reduce -55.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	443,784	$70.9M	Add +12.2%
SCHD Schwab US DVD Equity ETF	0.10%	2,297,170	$70.5M	Add +28.4%
PWZ Invesco California Amt-Free	0.10%	2,939,392	$70.2M	Add +5.2%
APGE Apogee Therapeutics Inc.	0.10%	831,428	$70.0M	Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	287,639	$69.7M	Add +7.8%
HCA HCA Healthcare Inc.	0.10%	146,637	$69.4M	Reduce -5.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	891,129	$68.2M	Reduce -23.9%
WFC Wells Fargo & Co.	0.10%	853,010	$67.9M	Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	560,582	$66.5M	Add +8.2%
PEP Pepsico Inc.	0.10%	420,299	$65.3M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.10%	228,206	$64.8M	Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	1,307,577	$63.7M	Reduce -7.0%
SCHB Schwab US Broad Market ETF	0.09%	2,531,564	$63.5M	Reduce -5.1%
USIG iShares Broad Usd Investment	0.09%	1,218,554	$62.4M	Add +14054.4%
RTX RTX Corp.	0.09%	320,176	$61.8M	Add +6.8%
SPOT Spotify Technology SA	0.09%	124,162	$60.2M	Add +2.3%
IAU iShares Gold Trust	0.09%	682,470	$60.2M	Reduce -12.4%
T AT&T Inc.	0.09%	2,038,654	$59.1M	Reduce -2.8%
XLE SS Energy Select Sector	0.09%	954,974	$58.5M	Add +7.0%
SCHA Schwab US Small-Cap ETF	0.09%	2,008,641	$58.4M	Reduce -5.4%
XLI SS Industrial Select Sector	0.09%	357,763	$57.9M	Add +4.8%
IBTG iShares Ibonds Dec 2026 Term	0.09%	2,523,496	$57.8M	Reduce -11.2%
BGRN iShares Usd Green Bond ETF	0.09%	1,213,301	$57.6M	Add +20.3%
KTOS Kratos Defense & Security	0.09%	815,062	$57.5M	Add +147.6%
TSM Taiwan Semiconductor-SP ADR	0.08%	168,975	$57.0M	Reduce -8.6%
AMD Advanced Micro Devices	0.08%	278,990	$56.7M	Add +41.7%
IAGG iShares Intl Aggregate Bond	0.08%	1,128,239	$56.5M	Add +194.2%
MO Altria Group Inc.	0.08%	843,678	$55.7M	Reduce -13.3%
MCD McDonald's Corp.	0.08%	179,008	$55.6M	Add +9.7%
ABT Abbott Laboratories	0.08%	539,567	$55.4M	Reduce -3.0%
IBTH iShares Ibonds Dec 2027 Term	0.08%	2,467,661	$55.3M	Add +8.3%
AGGY Wisdomtree Yield Enhanced US	0.08%	1,258,475	$54.7M	Reduce -4.1%
PLTR Palantir Technologies Inc. Class A	0.08%	369,963	$54.1M	Add +10.7%
LMT Lockheed Martin Corp.	0.08%	89,478	$54.1M	Add +10.6%
GS Goldman Sachs Group Inc.	0.08%	63,644	$53.8M	Add +0.5%
IBTI iShares Ibonds Dec 2028 Term	0.08%	2,405,511	$53.6M	Add +5.9%
SUSA iShares ESG Optimized MSCI U	0.08%	397,779	$52.5M	Add +30.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.08%	2,055,854	$52.5M	Reduce -47.3%
IBTK iShares Ibonds Dec 2030 Trea	0.08%	2,652,137	$52.3M	Add +46.6%
USHY iShares Broad Usd High Yield	0.08%	1,401,275	$51.6M	Add +2.2%
ETN Eaton Corp. PLC	0.08%	144,356	$51.1M	Add +5.2%
IBTJ iShares Ibonds Dec 2029 Term	0.08%	2,336,938	$51.0M	Add +18.9%
KO The Coca-Cola Co.	0.07%	665,872	$50.6M	Add +4.1%
MDT Medtronic PLC	0.07%	575,118	$49.8M	Reduce -1.0%
AMGN Amgen Inc.	0.07%	141,502	$49.8M	Reduce -2.0%
SYK Stryker Corp.	0.07%	150,940	$49.6M	Reduce -1.1%
SNA Snap-on Inc.	0.07%	136,207	$49.5M	Add +3.3%
XLF SS Financial Select Sector	0.07%	1,000,721	$49.4M	Add +1.0%
IWD iShares Russell 1000 Value E	0.07%	230,984	$49.4M	Add +10.7%
MA Mastercard Inc. Class A	0.07%	96,631	$48.3M	Reduce -3.0%
PM Philip Morris International	0.07%	288,723	$47.7M	Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	1,446,971	$47.7M	Reduce -2.7%
NEM Newmont Corp.	0.07%	437,370	$47.3M	Add +0.4%
AXP American Express Co.	0.07%	155,940	$47.2M	Add +3.8%
GLW Corning Inc.	0.07%	345,256	$46.9M	Add +18.1%
GD General Dynamics Corp.	0.07%	134,605	$46.2M	Add +45.5%
SYF Synchrony Financial	0.07%	670,533	$45.6M	Add +0.9%
DFAE Dimensional Emerging Core Eq	0.07%	1,342,067	$45.4M	Add +13.0%
GEV GE Vernova Inc.	0.07%	51,878	$45.3M	Reduce -4.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.07%	1,752,223	$45.3M	Reduce -6.4%
EMR Emerson Electric Co.	0.07%	340,381	$44.6M	Reduce -0.5%
VZ Verizon Communications Inc.	0.07%	886,178	$44.5M	Add +22.1%
IBMP iShares Ibonds Dec 2027 Term	0.07%	1,747,444	$44.5M	Reduce -14.0%
STIP iShares 0-5 Year Tips Bond E	0.07%	429,384	$44.4M	Add +487.3%
CMI Cummins Inc.	0.06%	81,092	$43.6M	Add +15.5%
IBMR iShares Ibonds Dec 2029 M BD	0.06%	1,720,098	$43.6M	Reduce -17.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.06%	841,677	$43.6M	Add +13.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	144,988	$43.3M	Add +10.4%
HIG Hartford Insurance Group Inc.	0.06%	319,789	$43.2M	Reduce -18.4%
ESGE iShares Inc. iShares ESG Awar	0.06%	937,064	$42.6M	Reduce -0.9%
XLV SS Health Care Select Sector	0.06%	289,403	$42.4M	Add +8.7%
JCI Johnson Controls Internation	0.06%	322,211	$42.2M	Reduce -6.6%
EFV iShares MSCI Eafe Value ETF	0.06%	564,162	$41.9M	Add +76.5%
XLY SS Consumer Disc Select Sect	0.06%	382,126	$41.6M	Reduce -15.5%
ALL Allstate Corp.	0.06%	200,690	$41.6M	Reduce -5.1%
SCHP Schwab U.S. Tips ETF	0.06%	1,562,352	$41.6M	Reduce -16.0%
PH Parker Hannifin Corp.	0.06%	46,376	$41.5M	Add +5.5%
CB Chubb Ltd.	0.06%	127,095	$41.4M	Add +26.0%
GILD Gilead Sciences Inc.	0.06%	296,654	$41.3M	Reduce -8.7%
BOND PIMCO Active Bond Exchange-T	0.06%	445,049	$41.1M	Reduce -2.9%
IBMO iShares Ibonds Dec 2026 Term	0.06%	1,577,995	$40.4M	Reduce -25.6%
UNH Unitedhealth Group Inc.	0.06%	149,073	$40.3M	Add +4.0%
PNC PNC Financial Services Group	0.06%	190,753	$39.7M	Add +178.3%
IVW iShares S&P 500 Growth ETF	0.06%	350,382	$39.6M	Reduce -16.0%
ORKA Oruka Therapeutics Inc.	0.06%	802,470	$39.4M	Add +7.7%
DEM Wisdomtree Emerging Markets	0.06%	791,444	$39.3M	Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	180,680	$39.3M	Add +11.2%
ANET Arista Networks Inc.	0.06%	318,954	$39.2M	Reduce -21.2%
XLC SS Comm Select Sector SPDR	0.06%	349,197	$38.7M	Reduce -45.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	513,918	$38.6M	Add +1.3%
VCIT Vanguard Int-Term Corporate	0.06%	465,787	$38.5M	Reduce -12.0%
VXUS Vanguard Total Intl Stock	0.06%	499,729	$38.5M	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.06%	1,319,737	$38.4M	Add +16.2%
ESGU iShares ESG Aware MSCI USA	0.06%	270,189	$38.2M	Add +0.1%
WDC Western Digital Corp.	0.06%	141,222	$38.2M	Reduce -1.0%
DFAX Dimensional World Ex US Core	0.06%	1,124,416	$38.2M	Add +58.4%
TRV The Travelers Cos Inc.	0.06%	128,979	$37.6M	Add +12.4%
DON Wisdomtree US Midcap Dividen	0.06%	712,930	$37.5M	Add +15.8%
COP Conocophillips	0.06%	283,191	$37.4M	Add +3.2%
CMF iShares California Muni Bond	0.06%	657,171	$37.4M	Add +19.6%
RSP Invesco S&P 500 Equal Weight	0.06%	194,219	$37.3M	Add +2.5%
VNQ Vanguard Real Estate ETF	0.05%	416,776	$37.0M	Add +2.8%
VSS Vanguard Ftse All Wo X-US SC	0.05%	253,524	$37.0M	Reduce -23.3%
MS Morgan Stanley	0.05%	224,241	$36.9M	Add +11.5%
ORLY O'reilly Automotive Inc.	0.05%	396,590	$36.6M	Reduce -5.6%
DFEM Dimensional Emrg MRKT Core	0.05%	1,054,229	$36.4M	Add +8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	27,550	$36.4M	Add +8.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	397,192	$36.3M	Reduce -10.8%
CAH Cardinal Health Inc.	0.05%	169,901	$35.9M	Add +3.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	725,336	$35.8M	Reduce -43.3%
BMY Bristol-Myers Squibb Co.	0.05%	588,491	$35.7M	Add +27.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	447,643	$35.5M	Reduce -25.8%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	1,417,335	$35.1M	Reduce -10.8%
SHYD Vaneck SH Hi YLD Muni	0.05%	1,540,541	$34.9M	Reduce -16.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	125,616	$34.6M	Reduce -15.9%
IYR iShares US Real Estate ETF	0.05%	360,425	$34.1M	Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	361,291	$34.0M	Reduce -40.7%
MCK McKesson Corp.	0.05%	39,311	$34.0M	Add +31.4%
SCHO Schwab Short-Term US Treas	0.05%	1,400,381	$34.0M	Reduce -2.6%
EBAY eBay Inc.	0.05%	372,081	$33.9M	Reduce -12.2%
SGOV iShares 0-3 Month Treasury B	0.05%	335,653	$33.8M	Reduce -22.0%
HDEF Xtrackers MSCI Eafe High Div	0.05%	1,033,199	$33.5M	Reduce -43.7%
NEE Nextera Energy Inc.	0.05%	359,935	$33.4M	Add +7.9%
UNP Union Pacific Corp.	0.05%	137,605	$33.4M	Add +7.1%
AVDE Avantis International Equity	0.05%	392,404	$33.3M	Reduce -3.9%
TEL Te Connectivity PLC	0.05%	159,124	$33.3M	Add +10.3%
KR Kroger Co.	0.05%	442,323	$32.0M	Reduce -0.7%
TXN Texas Instruments Inc.	0.05%	162,886	$31.6M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.05%	322,809	$31.2M	Reduce -51.5%
SCHW Schwab (charles) Corp.	0.05%	329,593	$31.0M	Reduce -3.3%
PHM Pultegroup Inc.	0.05%	262,643	$30.9M	Reduce -0.2%
DES Wisdomtree US Smallcap Divid	0.05%	850,320	$30.6M	Reduce -7.1%
ISRG Intuitive Surgical Inc.	0.04%	64,054	$29.5M	Add +25.5%
DUK Duke Energy Corp.	0.04%	225,404	$29.5M	Add +4.1%
IWR iShares Russell Mid-Cap ETF	0.04%	299,825	$29.2M	Reduce -5.9%
LOW Lowe's Cos Inc.	0.04%	122,065	$28.8M	Reduce -20.2%
SCZ iShares MSCI Eafe Small-Cap	0.04%	367,659	$28.8M	Add +21.7%
STT State Street Corp.	0.04%	227,105	$28.7M	Add +9.8%
ED Consolidated Edison Inc.	0.04%	249,548	$28.2M	Add +2.0%
LIN Linde PLC	0.04%	56,843	$28.2M	Add +14.4%
PLD Prologis Inc.	0.04%	212,832	$28.1M	Add +8.9%
TT Trane Technologies PLC	0.04%	67,482	$28.1M	Reduce -0.2%
CCL Carnival Corp.	0.04%	1,063,475	$27.5M	Add +2.5%
DE Deere & Co.	0.04%	48,611	$27.4M	Add +1.3%
VHT Vanguard Health Care ETF	0.04%	100,426	$27.3M	Reduce -8.7%
SPMO Invesco S&P 500 Momentum ETF	0.04%	243,892	$27.3M	Add +78.8%
WELL Welltower Inc.	0.04%	138,210	$27.3M	Add +7.2%
PANW Palo Alto Networks Inc.	0.04%	169,656	$27.2M	Reduce -2.6%
UBER Uber Technologies Inc.	0.04%	374,180	$26.9M	Add +53.8%
VGSH Vanguard Short-Term Treasury	0.04%	457,874	$26.8M	Reduce -43.1%
SCHM Schwab US Mid Cap ETF	0.04%	865,348	$26.8M	Reduce -18.5%
SPG Simon Property Group Inc.	0.04%	142,412	$26.6M	Reduce -26.3%
PFE Pfizer Inc.	0.04%	935,224	$26.3M	Add +15.6%
HON Honeywell International Inc.	0.04%	116,056	$26.2M	Add +24.1%
BLK BlackRock Inc.	0.04%	27,144	$26.1M	Add +32.7%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	461,055	$26.1M	Add +9.2%
UAL United Airlines Holdings Inc.	0.04%	281,717	$25.9M	Reduce -2.0%
DHR Danaher Corp.	0.04%	136,425	$25.9M	Add +23.3%
FIX Comfort Systems USA Inc.	0.04%	18,755	$25.9M	Add +24.6%
CRM Salesforce Inc.	0.04%	137,994	$25.8M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	267,163	$25.7M	Add +10.9%
GM General Motors Co.	0.04%	345,259	$25.7M	Add +25.7%
DOV Dover Corp.	0.04%	123,024	$25.6M	Add +4.5%
AFL Aflac Inc.	0.04%	237,866	$25.6M	Reduce -7.9%
AEP American Electric Power	0.04%	193,428	$25.4M	Reduce -2.7%
DFAU Dimensional US Core Equity M	0.04%	555,624	$25.1M	Add +70.9%
EVRG Evergy Inc.	0.04%	302,333	$24.8M	Add +3.3%
BA The Boeing Co.	0.04%	123,930	$24.7M	Add +15.0%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	540,564	$24.6M	Reduce -20.5%
NVS Novartis AG-Sponsored ADR	0.04%	160,764	$24.6M	Add +3.0%
ADP Automatic Data Processing	0.04%	119,948	$24.4M	Add +5.3%
TDY Teledyne Technologies Inc.	0.04%	39,964	$24.2M	Reduce -2.8%
EEM iShares MSCI Emerging Market	0.04%	418,464	$23.8M	Add +20.6%
ADI Analog Devices Inc.	0.04%	74,673	$23.8M	Reduce -15.9%
IVE iShares S&P 500 Value ETF	0.04%	112,059	$23.7M	Reduce -26.5%
PSX Phillips 66	0.03%	128,746	$23.5M	Add +16.2%
AVXC Avantis Emg MKT Ex China ETF	0.03%	346,266	$23.4M	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.03%	379,215	$23.3M	Add +8.4%
VDE Vanguard Energy ETF	0.03%	134,018	$23.2M	Reduce -2.6%
ONDS Ondas Inc.	0.03%	2,564,625	$23.2M	Add +69.5%
BKNG Booking Holdings Inc.	0.03%	5,480	$23.1M	Reduce -87.8%
COF Capital One Financial Corp.	0.03%	126,403	$23.1M	Reduce -6.3%
COWZ Pacer US Cash Cows 100 ETF	0.03%	366,642	$22.9M	Reduce -59.2%
DVY iShares Select Dividend ETF	0.03%	150,983	$22.9M	Reduce -15.9%
SO The Southern Co.	0.03%	235,866	$22.8M	Reduce -5.5%
UPS United Parcel Service Class B	0.03%	229,789	$22.6M	Add +14.3%
DISV Dimensional International SM	0.03%	570,714	$22.5M	Add +131.9%
VT Vanguard Tot World STK ETF	0.03%	162,433	$22.5M	Add +56.9%
NKE Nike Inc. Class B	0.03%	423,029	$22.3M	Reduce -10.3%
LDOS Leidos Holdings Inc.	0.03%	141,415	$22.0M	Add +7.0%
ABNB Airbnb Inc. Class A	0.03%	196,040	$21.9M	Add +88.7%
ULTA Ulta Beauty Inc.	0.03%	41,699	$21.8M	Add +17.8%
SPLV Invesco S&P 500 Low Volatili	0.03%	297,219	$21.7M	Reduce -42.1%
WAB Wabtec Corp.	0.03%	85,607	$21.4M	Reduce -34.0%
GUNR NT Mstar GLBL NR ETF	0.03%	384,472	$21.2M	Reduce -8.9%
L Loews Corp.	0.03%	196,396	$21.0M	Add +33.1%
EW Edwards Lifesciences Corp.	0.03%	260,717	$20.9M	Add +3.6%
VOX Vanguard Communication Servi	0.03%	114,990	$20.7M	Reduce -7.1%
SHW The Sherwin-Williams Co.	0.03%	64,353	$20.6M	Reduce -22.8%
CME Cme Group Inc.	0.03%	69,223	$20.4M	Add +0.5%
XLP SS Consumer Staples Sel Sect	0.03%	248,739	$20.4M	Add +5.8%
OEF iShares S&P 100 ETF	0.03%	64,023	$20.4M	Reduce -16.2%
PCAR Paccar Inc.	0.03%	176,106	$20.3M	Reduce -12.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	440,971	$20.2M	Reduce -24.6%
ACN Accenture PLC Class A	0.03%	102,049	$20.2M	Reduce -38.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	737,292	$20.1M	Add +18.2%
SBUX Starbucks Corp.	0.03%	222,857	$20.0M	Add +8.1%
DGX Quest Diagnostics Inc.	0.03%	101,846	$20.0M	Add +4.3%
CPK Chesapeake Utilities Corp.	0.03%	157,336	$19.9M	Add +7.8%
CINF Cincinnati Financial Corp.	0.03%	125,487	$19.7M	Add +11.0%
JEPI JPMorgan Equity Premium Inco	0.03%	345,824	$19.6M	Reduce -36.4%
EIX Edison International	0.03%	266,744	$19.5M	Add +30.1%
DAL Delta Air Lines Inc.	0.03%	293,288	$19.5M	Add +15.0%
MPC Marathon Petroleum Corp.	0.03%	79,584	$19.4M	Reduce -2.8%
MLI Mueller Industries Inc.	0.03%	174,744	$19.4M	Add +13.4%
VONE Vanguard Russell 1000	0.03%	65,087	$19.2M	Reduce -1.0%
VGLT Vanguard Long-Term Treasury	0.03%	346,745	$19.2M	Reduce -29.9%
VTIP Vanguard Short-Term Tips	0.03%	384,241	$19.2M	Add +167.9%
ITW Illinois Tool Works	0.03%	73,599	$19.2M	Add +2.0%
PCG P G & E Corp.	0.03%	1,087,404	$19.1M	Add +39.9%
SDY SS SPDR S&P Dividend ETF	0.03%	130,628	$19.1M	Add +18.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	909,529	$19.0M	Reduce -53.1%
FCX Freeport-McMoran Inc.	0.03%	319,378	$18.8M	Add +15.0%
VRT Vertiv Holdings Co. Class A	0.03%	74,893	$18.8M	Add +96.5%
ECL Ecolab Inc.	0.03%	70,219	$18.7M	Reduce -5.7%
PGR Progressive Corp.	0.03%	94,172	$18.7M	Reduce -18.4%
NOW ServiceNow Inc.	0.03%	177,608	$18.6M	Add +33.4%
SPGI S&P Global Inc.	0.03%	43,360	$18.4M	Add +69.8%
FOXA Fox Corp. Class A	0.03%	314,200	$18.3M	Add +13.9%
VFH Vanguard Financials ETF	0.03%	150,228	$18.1M	Reduce -3.6%
TMO Thermo Fisher Scientific Inc.	0.03%	36,715	$18.0M	Reduce -5.6%
SCHZ Schwab US Aggregate Bond ETF	0.03%	760,743	$17.7M	Reduce -19.0%
FNCL Fidelity MSCI Financial Indx	0.03%	251,557	$17.7M	Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	206,667	$17.6M	Add +1.7%
CRH CRH PLC	0.03%	166,899	$17.5M	Reduce -18.7%
CMCSA Comcast Corp. Class A	0.03%	610,977	$17.5M	Add +19.0%
USFR Wisdomtree Floating Rate Tre	0.03%	345,770	$17.4M	Add +8.0%
GSLC Goldman Activebeta US LC ETF	0.03%	138,126	$17.3M	Reduce -1.5%
TER Teradyne Inc.	0.03%	58,151	$17.2M	Add +44.0%
CVLC Calvert US L-C CR Resp Index	0.03%	215,133	$17.2M	Reduce -22.6%
CI The Cigna Group	0.03%	64,470	$17.2M	Add +34.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	206,234	$17.0M	Add +1.2%
ADBE Adobe Inc.	0.02%	69,009	$16.8M	Add +14.8%
BNDW Vanguard Total World Bond Et	0.02%	245,361	$16.8M	Reduce -22.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	38,663	$16.8M	Add +27.4%
MRSH Marsh & McLennan Cos	0.02%	96,527	$16.7M	Add +48.0%
VCR Vanguard Consumer Discre ETF	0.02%	46,624	$16.7M	Reduce -2.6%
AMP Ameriprise Financial Inc.	0.02%	37,529	$16.7M	Add +5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	90,240	$16.6M	Reduce -15.1%
IDMO Invesco S&P International DE	0.02%	302,987	$16.6M	Add +713.8%
MDY State Street SPDR S&P Midcap	0.02%	26,915	$16.6M	Reduce -6.5%
SHEL Shell PLC-ADR	0.02%	177,351	$16.5M	Reduce -76.3%
FHLC Fidelity MSCI Health Care	0.02%	234,323	$16.5M	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.02%	324,991	$16.4M	Reduce -1.5%
ZM Zoom Communications Inc.	0.02%	202,017	$16.2M	Reduce -14.0%
PAVE Global X US Infrastructure	0.02%	319,338	$16.2M	Reduce -48.9%
USB US Bancorp	0.02%	310,292	$16.1M	Reduce -0.5%
URI United Rentals Inc.	0.02%	22,019	$16.0M	Reduce -11.7%
PFFD Global X US Preferred ETF	0.02%	862,915	$15.9M	Reduce -38.4%
CL Colgate-Palmolive Co.	0.02%	186,192	$15.9M	Add +7.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	142,269	$15.8M	Reduce -13.5%
DFSU Dimensional US Sus CORE1 ETF	0.02%	383,194	$15.7M	Add +32.2%
MAR Marriott International Class A	0.02%	47,935	$15.7M	Add +2.4%
TLT iShares 20+ Year Treasury BD	0.02%	180,833	$15.7M	Add +54.5%
BX Blackstone Inc.	0.02%	136,046	$15.6M	Reduce -34.6%
ROST Ross Stores Inc.	0.02%	71,907	$15.6M	Add +25.6%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	228,250	$15.5M	Reduce -0.3%
SMMV iShares MSCI USA Small-Cap M	0.02%	355,543	$15.5M	Reduce -18.7%
REGN Regeneron Pharmaceuticals	0.02%	20,053	$15.5M	Add +32.5%
WM Waste Management Inc.	0.02%	66,952	$15.4M	Add +6.5%
NSC Norfolk Southern Corp.	0.02%	53,514	$15.4M	Add +3.2%
VDC Vanguard Consumer Staple ETF	0.02%	68,142	$15.3M	Add +0.7%
GIS General Mills Inc.	0.02%	411,000	$15.3M	Add +21.0%
STX Seagate Technology Holdings	0.02%	38,886	$15.2M	Add +3.1%
TGT Target Corp.	0.02%	125,170	$15.2M	Add +7.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	297,280	$15.2M	Reduce -69.3%
DGRO iShares Core Dividend Growth	0.02%	215,800	$15.1M	Reduce -18.3%
DVN Devon Energy Corp.	0.02%	299,451	$15.1M	Add +88.9%
AZN Astrazeneca PLC	0.02%	76,396	$15.1M	Add +18.2%
WMB Williams Cos Inc.	0.02%	206,247	$15.0M	Reduce -3.1%
LEVI Levi Strauss & Co. Class A	0.02%	810,206	$15.0M	Add +14.0%
DHI D.R. Horton Inc.	0.02%	108,805	$14.9M	Reduce -65.5%
AVUV Avantis US Small Cap Value	0.02%	135,110	$14.9M	Add +19.4%
INTU Intuit Inc.	0.02%	34,515	$14.9M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.02%	34,280	$14.9M	Add +5.0%
FTI Technipfmc PLC	0.02%	215,144	$14.9M	Add +33.4%
CSX CSX Corp.	0.02%	361,947	$14.9M	Reduce -1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	102,245	$14.8M	Add +262.6%
ITA iShares U.S. Aerospace & Def	0.02%	67,640	$14.8M	Add +0.0%
EQIX Equinix Inc.	0.02%	15,057	$14.8M	Add +24.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	322,109	$14.7M	Add +79.6%
RMD Resmed Inc.	0.02%	65,155	$14.6M	Reduce -6.8%
HST Host Hotels & Resorts Inc.	0.02%	762,996	$14.6M	Add +16.7%
SAN Banco Santander SA-Spon ADR	0.02%	1,290,697	$14.6M	Add +5.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	623,416	$14.4M	Add +43.1%
LITE Lumentum Holdings Inc.	0.02%	20,394	$14.3M	Add +70.3%
HOOD Robinhood Markets Inc. Class A	0.02%	204,992	$14.2M	Reduce -4.4%
PRF Invesco Rafi US 1000 ETF	0.02%	297,963	$14.2M	Reduce -27.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	106,470	$14.1M	Add +145.9%
PWR Quanta Services Inc.	0.02%	25,418	$14.0M	Reduce -9.1%
FAST Fastenal Co.	0.02%	300,736	$14.0M	Add +0.1%
PRIM Primoris Services Corp.	0.02%	97,306	$13.9M	Reduce -20.1%
BSJR Invesco Bulletshares 2027 HY	0.02%	617,617	$13.8M	Add +39.5%
TMUS T-Mobile US Inc.	0.02%	65,352	$13.7M	Add +2.1%
AVSU Avantis Resp US Equity ETF	0.02%	184,748	$13.7M	Add +20.6%
TOL Toll Brothers Inc.	0.02%	100,054	$13.7M	Add +65.3%
DFLV Dim US Large Cap Value ETF	0.02%	380,318	$13.6M	Add +5119.1%
VLO Valero Energy Corp.	0.02%	54,830	$13.5M	Reduce -4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	63,791	$13.5M	Add +27.9%
RSG Republic Services Inc.	0.02%	61,668	$13.5M	Reduce -11.8%
WRD Weride Inc.-ADR	0.02%	1,664,998	$13.5M	Reduce -36.3%
LNG Cheniere Energy Inc.	0.02%	47,301	$13.4M	Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	161,498	$13.3M	Reduce -12.4%
CIEN Ciena Corp.	0.02%	34,261	$13.3M	Add +19.7%
EXLS Exlservice Holdings Inc.	0.02%	432,638	$13.2M	Add +13.7%
XCEM Columbia Em Core Ex-China	0.02%	321,002	$13.1M	Reduce -56.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	110,432	$13.1M	Add +23.4%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	198,250	$13.0M	Reduce -41.4%
EPD Enterprise Products Partners	0.02%	344,002	$13.0M	Reduce -4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	196,070	$13.0M	Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	164,514	$12.9M	Reduce -15.8%
CEG Constellation Energy	0.02%	45,714	$12.8M	Add +16.4%
LMBS First Trust Low Duration Opp	0.02%	255,771	$12.7M	Add +5028.8%
TFLO iShares Treasury Floating Ra	0.02%	248,525	$12.6M	Reduce -3.0%
EXPE Expedia Group Inc.	0.02%	54,407	$12.6M	Reduce -16.4%
EME Emcor Group Inc.	0.02%	16,896	$12.5M	Add +71.0%
BSJS Invesco Bulletshares 2028 HY	0.02%	572,726	$12.4M	Add +24.1%
DLR Digital Realty Trust Inc.	0.02%	68,810	$12.4M	Add +18.2%
NTRA Natera Inc.	0.02%	61,926	$12.4M	Reduce -1.4%
USMC Principal US Mega-Cap ETF	0.02%	191,884	$12.3M	Reduce -78.5%
CLS Celestica Inc.	0.02%	43,797	$12.3M	Reduce -17.2%
BSX Boston Scientific Corp.	0.02%	195,951	$12.3M	Add +90.3%
POWA Invesco Bloomberg Pricing Po	0.02%	142,415	$12.3M	Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	565,850	$12.3M	Reduce -2.4%
CAPR Capricor Therapeutics Inc.	0.02%	402,999	$12.3M	New
KMI Kinder Morgan Inc.	0.02%	365,052	$12.2M	Add +41.6%
DFIS Dimensional International SM	0.02%	356,156	$12.0M	Add +256.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	228,104	$12.0M	Reduce -8.9%
VIGI Vanguard Int Div App Indx FD	0.02%	135,479	$12.0M	Add +16.3%
HYD Vaneck High Yield Muni ETF	0.02%	238,870	$12.0M	Reduce -3.0%
UTHR United Therapeutics Corp.	0.02%	20,166	$12.0M	Reduce -25.2%
GRMN Garmin Ltd.	0.02%	51,248	$11.9M	Reduce -10.7%
SNDK Sandisk Corp.	0.02%	18,624	$11.8M	Reduce -1.8%
CCK Crown Holdings Inc.	0.02%	117,897	$11.8M	Add +104.1%
VST Vistra Corp.	0.02%	78,603	$11.8M	Add +2.9%
RS Reliance Inc.	0.02%	38,879	$11.8M	Add +8.7%
LHX L3HARRIS Technologies Inc.	0.02%	34,206	$11.8M	Add +21.2%
CRUS Cirrus Logic Inc.	0.02%	81,296	$11.8M	Add +267.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	117,974	$11.7M	Add +185.4%
MINT PIMCO Enhanced Short Maturit	0.02%	116,041	$11.7M	Reduce -31.6%
APD Air Products & Chemicals Inc.	0.02%	39,829	$11.6M	Reduce -7.8%
MMM 3M Co.	0.02%	79,643	$11.6M	Reduce -10.9%
DELL Dell Technologies -C	0.02%	70,179	$11.5M	Reduce -5.3%
NDAQ Nasdaq Inc.	0.02%	135,674	$11.5M	Reduce -35.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	37,938	$11.5M	Add +0.6%
FIDU Fidelity MSCI Indust Indx	0.02%	131,475	$11.4M	Reduce -5.1%
CNC Centene Corp.	0.02%	346,140	$11.3M	Add +8.2%
SMLF iShares US Smallcap Equity F	0.02%	149,751	$11.3M	Reduce -8.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	28,826	$11.3M	Add +30.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	206,106	$11.2M	Reduce -32.8%
TPR Tapestry Inc.	0.02%	79,487	$11.2M	Add +39.4%
PFF iShares Preferred & Income S	0.02%	364,904	$11.1M	Reduce -11.2%
FOX Fox Corp. Class B	0.02%	206,837	$11.0M	Add +3.9%
MPWR Monolithic Power Systems Inc.	0.02%	10,043	$11.0M	Add +12.4%
CBRE CBRE Group Inc. Class A	0.02%	80,827	$10.9M	Add +0.5%
FTNT Fortinet Inc.	0.02%	133,977	$10.9M	Add +9.7%
SHOP Shopify Inc. Class A	0.02%	92,135	$10.9M	Add +35.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	392,060	$10.9M	Add +3.1%
SMH Vaneck Semiconductor ETF	0.02%	28,460	$10.9M	Add +12.6%
VRSN Verisign Inc.	0.02%	43,425	$10.8M	Add +3.9%
HPE Hewlett Packard Enterprise	0.02%	444,142	$10.6M	Add +45.3%
NOC Northrop Grumman Corp.	0.02%	15,432	$10.5M	Add +2.8%
TFC Truist Financial Corp.	0.02%	228,456	$10.5M	Add +5.1%
CVS CVS Health Corp.	0.02%	145,847	$10.5M	Add +3.3%
PEG Public Service Enterprise GP	0.02%	129,312	$10.5M	Reduce -2.6%
UNM Unum Group	0.02%	142,752	$10.4M	Reduce -73.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	197,223	$10.4M	Add +219.4%
AR Antero Resources Corp.	0.02%	245,324	$10.4M	Add +308.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	47,610	$10.3M	Reduce -69.4%
APP AppLovin Corp. Class A	0.02%	25,843	$10.3M	Reduce -44.4%
AGX Argan Inc.	0.02%	18,754	$10.2M	Add +0.9%
MCO Moody's Corp.	0.02%	23,387	$10.2M	Add +9.2%
ACWI iShares MSCI Acwi ETF	0.02%	73,607	$10.2M	Add +83.8%
SPTS SS SPDR P St Term TSY ETF	0.02%	348,977	$10.2M	Reduce -16.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	22,762	$10.2M	Reduce -4.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	103,280	$10.1M	Add +35.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	48,914	$10.1M	Add +1.3%
THC Tenet Healthcare Corp.	0.01%	52,861	$10.0M	Add +25.3%
EMB iShares JP Morgan Usd Emergi	0.01%	105,935	$10.0M	Reduce -34.8%
CARR Carrier Global Corp.	0.01%	176,692	$9.9M	Add +14.8%
EXC Exelon Corp.	0.01%	202,677	$9.9M	Reduce -3.1%
SOXX iShares Semiconductor ETF	0.01%	30,228	$9.9M	Add +45.7%
NVR NVR Inc.	0.01%	1,504	$9.9M	Add +2.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	556,769	$9.9M	Add +265.5%
NTRS Northern Trust Corp.	0.01%	70,736	$9.9M	Add +44.0%
IWO iShares Russell 2000 Growth	0.01%	31,384	$9.8M	Add +7.2%
NXPI NXP Semiconductors NV	0.01%	49,877	$9.8M	Add +93.9%
JLL Jones Lang Lasalle Inc.	0.01%	32,262	$9.8M	Add +144.6%
SCHV Schwab US Large-Cap Value	0.01%	321,188	$9.8M	Reduce -26.2%
VSAT Viasat Inc.	0.01%	213,829	$9.8M	Add +7.1%
CF CF Industries Holdings Inc.	0.01%	75,031	$9.7M	Add +13.4%
COR Cencora Inc.	0.01%	30,953	$9.7M	Reduce -1.5%
AVLV Avantis US Large Cap Value	0.01%	120,450	$9.7M	Add +41.6%
BSJU Invesco Bulletshares 2030 HY	0.01%	378,417	$9.7M	Reduce -4.0%
TIP iShares Tips Bond ETF	0.01%	87,557	$9.7M	Reduce -16.8%
MELI MercadoLibre Inc.	0.01%	5,576	$9.6M	Add +188.5%
EXPD Expeditors Intl Wash Inc.	0.01%	67,107	$9.6M	Add +128.9%
SAP Sap SE-Sponsored ADR	0.01%	56,013	$9.6M	Add +3.5%
FHI Federated Hermes Inc.	0.01%	168,944	$9.6M	Add +1783.4%
PSI Invesco Semiconductors ETF	0.01%	101,373	$9.6M	Reduce -2.0%
DG Dollar General Corp.	0.01%	79,841	$9.5M	Add +33.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	92,369	$9.4M	Add +22.1%
CDNS Cadence Design SYS Inc.	0.01%	33,918	$9.4M	Reduce -21.7%
EMGF iShares Emerging Markets Equ	0.01%	155,359	$9.4M	Reduce -4.4%
KEYS Keysight Technologies Inc.	0.01%	33,154	$9.4M	Add +41.1%
STLD Steel Dynamics Inc.	0.01%	51,897	$9.3M	Add +18.7%
MET Metlife Inc.	0.01%	131,901	$9.3M	Add +14.4%
MDLZ Mondelez International Inc. Class A	0.01%	161,393	$9.3M	Add +12.0%
TSN Tyson Foods Inc. Class A	0.01%	144,576	$9.3M	Add +34.0%
CFG Citizens Financial Group	0.01%	153,472	$9.2M	Reduce -1.9%
WWD Woodward Inc.	0.01%	25,474	$9.1M	Add +10.5%
JEF Jefferies Financial Group Inc.	0.01%	220,252	$9.1M	Add +18.6%
PHYS Sprott Physical Gold Trust	0.01%	256,480	$9.1M	Add +97.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	152,432	$9.0M	Add +2.9%
ETR Entergy Corp.	0.01%	80,205	$9.0M	Reduce -12.0%
GWRE Guidewire Software Inc.	0.01%	60,100	$9.0M	Reduce -6.3%
ET Energy Transfer LP	0.01%	464,306	$9.0M	Reduce -11.3%
AON Aon PLC Class A	0.01%	27,748	$9.0M	Add +64.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	317,488	$8.9M	New
O Realty Income Corp.	0.01%	144,870	$8.9M	Add +7.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	188,367	$8.8M	Reduce -0.2%
ESGV Vanguard ESG US Stock ETF	0.01%	78,747	$8.8M	Add +2.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	135,652	$8.8M	Reduce -2.5%
INCY Incyte Corp.	0.01%	93,266	$8.8M	Add +3.0%
IBMT iShares Ibonds Dec 2031 Muni	0.01%	341,837	$8.8M	Reduce -59.9%
ISHG iShares -3 Year Internationa	0.01%	118,045	$8.8M	New
LYB Lyondellbasell Indu Class A	0.01%	107,823	$8.7M	Add +26.5%
MEDP Medpace Holdings Inc.	0.01%	18,004	$8.6M	Reduce -35.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	207,469	$8.6M	Add +202.7%
JHG Janus Henderson Group PLC	0.01%	168,129	$8.6M	Add +5.0%
YUM Yum! Brands Inc.	0.01%	55,538	$8.6M	Reduce -47.5%
GSK GSK PLC-Spon ADR	0.01%	155,860	$8.6M	Reduce -3.1%
SPEM State Street SP PTF Em ETF	0.01%	182,669	$8.6M	Add +197.7%
HDV iShares Core High Dividend E	0.01%	63,021	$8.6M	Reduce -3.5%
PRU Prudential Financial Inc.	0.01%	87,534	$8.6M	Add +42.4%
IYW iShares Ustechnology ETF	0.01%	46,978	$8.5M	Reduce -9.7%
A Agilent Technologies Inc.	0.01%	74,734	$8.5M	Add +23.4%
SSNC Ss&c Technologies Holdings	0.01%	125,770	$8.5M	Reduce -2.0%
BSJT Invesco Bulletshares 2029 HY	0.01%	403,580	$8.5M	Reduce -14.0%
XLB SS Materials Select Sector	0.01%	169,859	$8.5M	Reduce -22.9%
ES Eversource Energy	0.01%	122,300	$8.5M	Add +42.8%
SRE Sempra	0.01%	87,191	$8.5M	Add +13.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	172,771	$8.5M	Add +24.1%
FIVE Five Below	0.01%	36,759	$8.4M	Add +109.4%
GDX Vaneck Gold Miners ETF	0.01%	91,437	$8.4M	Reduce -12.3%
LEN Lennar Corp. Class A	0.01%	96,448	$8.4M	Add +17.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	114,944	$8.4M	Add +7.1%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	111,116	$8.3M	Add +465.2%
MCHP Microchip Technology Inc.	0.01%	128,683	$8.3M	Add +18.4%
NYT New York Times Co. Class A	0.01%	99,245	$8.3M	Add +64.0%
NUE Nucor Corp.	0.01%	49,041	$8.3M	Reduce -58.7%
NOBL Proshares S&P 500 Dividend A	0.01%	78,184	$8.3M	Reduce -36.5%
DIVO Amplify CWP Enhan Divid ETF	0.01%	182,903	$8.2M	Reduce -55.5%
CTVA Corteva Inc.	0.01%	97,885	$8.2M	Add +36.9%
AA Alcoa Corp.	0.01%	122,850	$8.1M	Add +4.8%
BYD Boyd Gaming Corp.	0.01%	98,869	$8.1M	Add +385.8%
OXY Occidental Petroleum Corp.	0.01%	124,816	$8.1M	Add +187.7%
IUSV iShares Core S&P U.S. Value	0.01%	79,237	$8.1M	Add +5.4%
HPQ HP Inc.	0.01%	423,376	$8.1M	Add +2.6%
ICE Intercontinental Exchange Inc.	0.01%	51,469	$8.1M	Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	66,795	$8.1M	Add +8.1%
CMG Chipotle Mexican Grill Inc.	0.01%	252,764	$8.1M	Reduce -5.2%
SNOW Snowflake Inc.	0.01%	53,491	$8.1M	Add +47.9%
BTI British American Tob-SP ADR	0.01%	137,695	$8.1M	Add +7.7%
VTR Ventas Inc.	0.01%	98,408	$8.0M	Reduce -3.9%
IWN iShares Russell 2000 Value E	0.01%	42,210	$8.0M	Add +4.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	55,009	$8.0M	Add +23.8%
G Genpact Ltd.	0.01%	213,677	$8.0M	Add +8.5%
NBIX Neurocrine Biosciences Inc.	0.01%	60,275	$7.9M	Add +47.2%
MSTR Strategy Inc.	0.01%	63,273	$7.9M	Add +2.0%
GSIE Goldman Sachs Activebeta Int	0.01%	182,801	$7.9M	Reduce -2.7%
NLY Annaly Capital Management Inc.	0.01%	372,025	$7.9M	Reduce -0.3%
OKE Oneok Inc.	0.01%	86,999	$7.9M	Reduce -0.7%
HII Huntington Ingalls Industrie	0.01%	20,575	$7.8M	Add +0.8%
ACWV iShares MSCI Global Min Vol	0.01%	65,261	$7.8M	Reduce -35.3%
NEU Newmarket Corp.	0.01%	12,164	$7.8M	Add +853.3%
PKG Packaging Corp. of America	0.01%	36,574	$7.8M	Reduce -43.8%
DFSI Dimensional Int Sus COR1 ETF	0.01%	182,884	$7.8M	Add +48.4%
AZO AutoZone Inc.	0.01%	2,290	$7.7M	Add +8.9%
PR Permian Resources Corp. Class A	0.01%	356,527	$7.6M	Add +82.8%
AME Ametek Inc.	0.01%	35,372	$7.6M	Add +39.9%
STEL Stellar Bancorp Inc.	0.01%	206,532	$7.6M	Add +1.4%
CHD Church & Dwight Co. Inc.	0.01%	80,989	$7.6M	Reduce -32.9%
CW Curtiss-Wright Corp.	0.01%	11,086	$7.6M	Add +16.4%
ROK Rockwell Automation Inc.	0.01%	20,967	$7.5M	Add +10.5%
NRG NRG Energy Inc.	0.01%	51,442	$7.5M	Reduce -4.9%
CTRA Coterra Energy Inc.	0.01%	212,055	$7.5M	Add +52.4%
UL Unilever PLC-Sponsored ADR	0.01%	130,749	$7.4M	Add +21.3%
ITT Itt Inc.	0.01%	39,060	$7.4M	Add +219.2%
HWM Howmet Aerospace Inc.	0.01%	32,163	$7.4M	Add +12.7%
BURL Burlington Stores Inc.	0.01%	22,758	$7.4M	Add +438.3%
MNST Monster Beverage Corp.	0.01%	102,071	$7.4M	Add +9.0%
SLV iShares Silver Trust	0.01%	108,257	$7.4M	Reduce -2.3%
JBL Jabil Inc.	0.01%	27,688	$7.4M	Add +59.4%
XLRE SS Real Estate Select Sector	0.01%	179,710	$7.3M	Reduce -20.6%
CACI Caci International Inc. Class A	0.01%	13,466	$7.3M	Add +210.4%
VPU Vanguard Utilities ETF	0.01%	36,817	$7.3M	Add +23.5%
FRT Federal Realty Invs Trust	0.01%	68,563	$7.3M	Add +23.4%
ADSK Autodesk Inc.	0.01%	30,369	$7.3M	Add +0.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	253,049	$7.3M	Reduce -82.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	28,040	$7.2M	Reduce -28.7%
TXT Textron Inc.	0.01%	82,215	$7.2M	Add +17.8%
HAL Halliburton Co.	0.01%	181,601	$7.1M	Add +27.3%
BIIB Biogen Inc.	0.01%	38,600	$7.1M	Reduce -9.1%
ARLP Alliance Resource Partners	0.01%	255,329	$7.1M	Add +0.4%
VIS Vanguard Industrials ETF	0.01%	22,602	$7.1M	Reduce -10.5%
TXRH Texas Roadhouse Inc.	0.01%	42,585	$7.0M	Add +102.2%
GL Globe Life Inc.	0.01%	50,428	$7.0M	Add +133.3%
RF Regions Financial Corp.	0.01%	268,158	$7.0M	Reduce -12.6%
ILMN Illumina Inc.	0.01%	56,803	$7.0M	Add +2.8%
KKR KKR & Co. Inc.	0.01%	75,593	$7.0M	Add +108.8%
OMC Omnicom Group	0.01%	92,648	$7.0M	Add +6.7%
IWP iShares Russell Mid-Cap Grow	0.01%	54,414	$7.0M	Add +9.5%
TCBK Trico Bancshares	0.01%	146,506	$7.0M	Reduce -9.6%
CCI Crown Castle Inc.	0.01%	85,299	$6.9M	Add +43.9%
PAYX Paychex Inc.	0.01%	75,153	$6.9M	Add +42.6%
WEC WEC Energy Group Inc.	0.01%	59,452	$6.9M	Reduce -10.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	109,195	$6.9M	Reduce -6.7%
IHI iShares U.S. Medical Devices	0.01%	128,644	$6.9M	Reduce -6.5%
ACGL Arch Capital Group Ltd.	0.01%	71,457	$6.9M	Add +3.4%
R Ryder System Inc.	0.01%	33,372	$6.8M	Add +4.7%
SYY Sysco Corp.	0.01%	94,881	$6.8M	Reduce -12.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	62,051	$6.8M	Reduce -8.1%
PYPL PayPal Holdings Inc.	0.01%	149,025	$6.7M	Add +6.9%
NUV Nuveen Municipal Value	0.01%	740,768	$6.7M	Add +0.9%
TTE Totalenergies SE	0.01%	73,157	$6.7M	New
MTCH Match Group Inc.	0.01%	215,752	$6.6M	Add +38.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	100,814	$6.6M	Reduce -81.2%
GLPI Gaming and Leisure Propertie	0.01%	148,574	$6.6M	Add +20.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	72,480	$6.6M	Reduce -43.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	65,418	$6.6M	Add +68.0%
NET Cloudflare Inc. Class A	0.01%	31,892	$6.6M	Add +19.1%
ZTS Zoetis Inc.	0.01%	55,270	$6.5M	Add +15.9%
MBWM Mercantile Bank Corp.	0.01%	129,257	$6.5M	Add +18.0%
RL Ralph Lauren Corp.	0.01%	18,956	$6.5M	Add +27.8%
ORMP Oramed Pharmaceuticals Inc.	0.01%	1,910,540	$6.5M	New
AVLC Avantis US LG Cap Eq ETF	0.01%	83,672	$6.5M	Reduce -1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	382,137	$6.5M	Add +7.2%
SONY Sony Group Corp. - SP ADR	0.01%	313,092	$6.5M	Reduce -1.4%
BIV Vanguard Intermediate-Term B	0.01%	83,827	$6.5M	Add +10.9%
CVIE Cal Intl Responsible Index	0.01%	88,876	$6.5M	Reduce -25.8%
BCS Barclays PLC-Spons ADR	0.01%	305,130	$6.5M	Add +5.6%
DAR Darling Ingredients Inc.	0.01%	104,073	$6.4M	Add +95.1%
BBY Best Buy Co. Inc.	0.01%	99,790	$6.4M	Reduce -14.3%
CTAS Cintas Corp.	0.01%	37,872	$6.4M	Reduce -7.3%
BWA Borgwarner Inc.	0.01%	117,639	$6.4M	Add +0.0%
LAMR Lamar Advertising Co. Class A	0.01%	50,200	$6.4M	Add +21.4%
EGP Eastgroup Properties Inc.	0.01%	34,204	$6.3M	Add +7.9%
FISV Fiserv Inc.	0.01%	113,004	$6.3M	Add +55.2%
VONG Vanguard Russell 1000 Growth	0.01%	57,368	$6.3M	Add +73.5%
WPC WP Carey Inc.	0.01%	92,420	$6.3M	Reduce -4.6%
GNR State Street SPDR S&P Global	0.01%	84,023	$6.3M	Reduce -1.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	87,297	$6.3M	Reduce -27.1%
PNFP Pinnacle Financial Partners	0.01%	72,559	$6.3M	New
DASH DoorDash Inc. Class A	0.01%	41,599	$6.2M	Reduce -6.1%
SF Stifel Financial Corp.	0.01%	83,677	$6.2M	Add +43.4%
BP BP PLC-Spons ADR	0.01%	131,490	$6.2M	Reduce -0.9%
CPRT Copart Inc.	0.01%	186,140	$6.2M	Add +130.7%
HUBB Hubbell Inc.	0.01%	12,562	$6.2M	Reduce -16.5%
AMT American Tower Corp.	0.01%	35,715	$6.2M	Add +3.9%
IXUS iShares Core Intl Stock ETF	0.01%	71,098	$6.2M	Add +52.4%
VIK Viking Holdings Ltd.	0.01%	83,683	$6.1M	Add +107.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	531,925	$6.1M	Reduce -17.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	64,802	$6.1M	Reduce -2.5%
XEL Xcel Energy Inc.	0.01%	77,081	$6.1M	Reduce -3.0%
BALL Ball Corp.	0.01%	103,290	$6.1M	Add +42.2%
SGI Somnigroup International Inc.	0.01%	82,187	$6.1M	Add +522.1%
ALRM Alarm.com Holdings Inc.	0.01%	139,934	$6.0M	Add +0.0%
LULU Lululemon Athletica Inc.	0.01%	39,415	$6.0M	Add +86.4%
OHI Omega Healthcare Investors	0.01%	137,146	$6.0M	Reduce -11.2%
PSA Public Storage	0.01%	22,184	$6.0M	Reduce -32.6%
COHR Coherent Corp.	0.01%	25,126	$6.0M	Add +13.2%
ROP Roper Technologies Inc.	0.01%	16,868	$6.0M	Add +1.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	116,634	$5.9M	Reduce -30.9%
RY Royal Bank of Canada	0.01%	36,678	$5.9M	Add +3.0%
DECK Deckers Outdoor Corp.	0.01%	59,066	$5.9M	Add +84.5%
TTC Toro Co.	0.01%	63,105	$5.9M	Add +49.1%
DVYE iShares Emerging Markets Div	0.01%	171,181	$5.9M	Reduce -36.6%
MAA Mid-America Apartment Comm	0.01%	48,107	$5.9M	Reduce -12.4%
EXEL Exelixis Inc.	0.01%	136,747	$5.9M	Reduce -4.9%
AVSD Avantis Reps Intern Equi ETF	0.01%	79,189	$5.8M	Add +21.3%
DTE DTE Energy Company	0.01%	39,817	$5.8M	Add +7.6%
HSY The Hershey Co.	0.01%	27,963	$5.8M	Add +1.6%
QRVO Qorvo Inc.	0.01%	75,052	$5.8M	Add +261.2%
NWG Natwest Group PLC -Spon ADR	0.01%	388,155	$5.8M	Reduce -0.3%
APA Apa Corp.	0.01%	136,077	$5.8M	Add +32.8%
VEEV Veeva Systems Inc. Class A	0.01%	32,835	$5.8M	Add +169.4%
EXE Expand Energy Corp.	0.01%	52,489	$5.8M	Add +129.7%
D Dominion Energy Inc.	0.01%	92,983	$5.7M	Reduce -13.3%
CASY Casey's General Stores Inc.	0.01%	7,896	$5.7M	Add +10.2%
FSLR First Solar Inc.	0.01%	29,054	$5.7M	Add +13.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	114,665	$5.7M	Add +12.9%
MAS Masco Corp.	0.01%	94,828	$5.7M	Reduce -5.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	18,743	$5.7M	Reduce -0.5%
ILCB iShares Morningstar U.S. Equ	0.01%	63,337	$5.7M	Reduce -0.5%
REG Regency Centers Corp.	0.01%	74,798	$5.7M	Reduce -20.1%
MRVL Marvell Technology Inc.	0.01%	56,484	$5.6M	Add +3.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	108,852	$5.6M	Add +31.9%
TTWO Take-Two Interactive Softwre	0.01%	28,286	$5.6M	Add +61.2%
MSCI MSCI Inc.	0.01%	10,362	$5.6M	Reduce -3.7%
AN Autonation Inc.	0.01%	28,455	$5.6M	Add +3.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	23,370	$5.6M	Add +55.0%
IGV iShares Expanded Tech-Softwa	0.01%	69,533	$5.5M	Add +0.5%
BG Bunge Global SA	0.01%	43,441	$5.5M	Add +687.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,095,314	$5.5M	Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	149,847	$5.5M	Reduce -8.9%
DD Dupont DE Nemours Inc.	0.01%	119,148	$5.5M	Add +21.4%
ESML iShares ESG Aware MSCI USA S	0.01%	115,914	$5.5M	Add +18.6%
GWX State Street SPDR S&P Intern	0.01%	128,876	$5.4M	Add +2315.7%
PB Prosperity Bancshares Inc.	0.01%	80,986	$5.4M	Add +85.2%
KMX Carmax Inc.	0.01%	130,114	$5.4M	Add +108.7%
EA Electronic Arts Inc.	0.01%	26,532	$5.4M	Add +31.1%
MTZ Mastec Inc.	0.01%	16,734	$5.4M	Reduce -5.8%
NDSN Nordson Corp.	0.01%	19,880	$5.3M	Add +27.4%
IDXX Idexx Laboratories Inc.	0.01%	9,386	$5.3M	Add +27.8%
MKTX Marketaxess Holdings Inc.	0.01%	31,957	$5.3M	Add +8.0%
POR Portland General Electric Co.	0.01%	99,844	$5.3M	Add +21.3%
EFX Equifax Inc.	0.01%	29,210	$5.3M	Add +227.9%
CRS Carpenter Technology	0.01%	13,340	$5.3M	Add +117.7%
BEN Franklin Templeton Inc.	0.01%	222,104	$5.2M	Reduce -1.5%
GWW WW Grainger Inc.	0.01%	4,800	$5.2M	Add +2.2%
AXS Axis Capital Holdings Ltd.	0.01%	51,413	$5.2M	Add +27.5%
TRGP Targa Resources Corp.	0.01%	20,713	$5.2M	Add +7.3%
VTWO Vanguard Russell 2000 ETF	0.01%	51,842	$5.2M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.01%	96,212	$5.2M	Reduce -5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	14,079	$5.2M	Add +78.5%
ELV Elevance Health Inc.	0.01%	17,624	$5.2M	Reduce -7.9%
RELY Remitly Global Inc.	0.01%	327,681	$5.1M	Reduce -41.8%
AIZ Assurant Inc.	0.01%	23,514	$5.1M	Add +7.9%
AM Antero Midstream Corp.	0.01%	224,270	$5.1M	Add +59.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	90,472	$5.1M	Add +41.2%
IWS iShares Russell Mid-Cap Valu	0.01%	35,025	$5.1M	Reduce -20.2%
AIG American International Group	0.01%	67,722	$5.1M	Reduce -4.7%
APO Apollo Global Management Inc.	0.01%	45,611	$5.1M	Reduce -23.5%
ENB Enbridge Inc.	0.01%	93,560	$5.1M	Add +12.1%
TKR Timken Co.	0.01%	50,362	$5.1M	Add +5.3%
IT Gartner Inc.	0.01%	31,780	$5.0M	Add +69.6%
EZBC Franklin Bitcoin ETF	0.01%	128,373	$5.0M	Reduce -7.3%
FVD First Trust Value Line DVD	0.01%	106,883	$5.0M	Add +97.4%
BPRE Bluerock Private Real Estate	0.01%	302,422	$5.0M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	30,188	$5.0M	Add +110.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	165,800	$5.0M	Add +8.2%
FERG Ferguson Enterprises Inc.	0.01%	21,255	$5.0M	Add +31.6%
FBND Fidelity Total Bond ETF	0.01%	108,192	$4.9M	Reduce -19.5%
KMB Kimberly-Clark Corp.	0.01%	51,105	$4.9M	Reduce -57.3%
RYN Rayonier Inc.	0.01%	238,654	$4.9M	Add +588.6%
DFSD Dimensional Short Duration	0.01%	102,711	$4.9M	Add +4.6%
FIS Fidelity National Info Serv	0.01%	104,710	$4.9M	Add +99.0%
CBOE Cboe Global Markets Inc.	0.01%	17,464	$4.9M	Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	150,823	$4.9M	Add +15.6%
AYI Acuity Inc.	0.01%	17,341	$4.9M	Reduce -15.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	51,794	$4.9M	Add +176.7%
RKT Rocket Cos Inc. Class A	0.01%	339,426	$4.8M	Add +0.3%
LECO Lincoln Electric Holdings	0.01%	19,391	$4.8M	Add +30.1%
DFEV Dimensional Emrg MRKT Val	0.01%	133,786	$4.8M	New
CNO Cno Financial Group Inc.	0.01%	116,104	$4.8M	Add +3.8%
IBTL iShares Ibonds Dec 2031 Term	0.01%	232,834	$4.7M	Add +6.1%
OC Owens Corning	0.01%	43,845	$4.7M	Add +48.7%
IVZ Invesco Ltd.	0.01%	194,929	$4.7M	Add +16.7%
MT Arcelormittal-NY Registered	0.01%	91,045	$4.7M	Add +1.7%
TOST Toast Inc. Class A	0.01%	178,515	$4.7M	Reduce -1.6%
KGS Kodiak Gas Services Inc.	0.01%	80,775	$4.7M	Add +2.0%
VGIT Vanguard Intermediate-Term T	0.01%	78,826	$4.7M	Add +87.3%
IHF iShares U.S. Healthcare Prov	0.01%	111,948	$4.7M	Reduce -12.0%
IDGT iShares US DGTL Infra & R/E	0.01%	47,582	$4.7M	New
GBDC Golub Capital BDC Inc.	0.01%	366,730	$4.6M	Add +47.1%
MPLX MPLX LP	0.01%	80,937	$4.6M	Reduce -2.7%
GAP The Gap Inc.	0.01%	190,247	$4.6M	Add +37.8%
POCT Innovator U.S. Equity Power	0.01%	106,681	$4.6M	Reduce -40.8%
ALB Albemarle Corp.	0.01%	25,611	$4.6M	Add +40.7%
NTNX Nutanix Inc. Class A	0.01%	120,892	$4.6M	Add +199.3%
DFAW Dimensional World Eqty ETF	0.01%	62,224	$4.6M	Add +277.3%
IBTM iShares Ibnds Dec 2032 TT	0.01%	199,069	$4.6M	Add +6.9%
NGG National Grid PLC-SP ADR	0.01%	53,905	$4.6M	Add +22.3%
DKNG Draftkings Inc. Class A	0.01%	210,836	$4.6M	Add +26.2%
IXN iShares Global Tech ETF	0.01%	45,516	$4.6M	Add +266.4%
SNPS Synopsys Inc.	0.01%	11,467	$4.5M	Add +52.2%
OKLO Oklo Inc.	0.01%	91,554	$4.5M	Add +336.1%
ALLY Ally Financial Inc.	0.01%	115,683	$4.5M	Add +35.8%
ATI Ati Inc.	0.01%	31,071	$4.5M	Add +20.8%
VFC VF Corp.	0.01%	264,629	$4.5M	Add +200.8%
LH Labcorp Holdings Inc.	0.01%	16,846	$4.5M	Reduce -6.1%
OTIS Otis Worldwide Corp.	0.01%	57,980	$4.5M	Reduce -8.6%
ARMK Aramark	0.01%	110,168	$4.5M	Add +21.5%
ACLS Axcelis Technologies Inc.	0.01%	47,976	$4.5M	Add +1189.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	132,073	$4.5M	Add +1630.3%
DB Deutsche Bank AG-Registered	0.01%	149,541	$4.5M	Reduce -5.8%
RBC RBC Bearings Inc.	0.01%	8,167	$4.4M	Add +106.9%
SITE Siteone Landscape Supply Inc.	0.01%	33,313	$4.4M	Add +268.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	47,461	$4.4M	Add +11.2%
DRI Darden Restaurants Inc.	0.01%	22,559	$4.4M	Reduce -4.4%
EVR Evercore Inc. Class A	0.01%	14,802	$4.4M	Add +76.5%
GOVT iShares US Treasury Bond ETF	0.01%	192,457	$4.4M	Add +42.3%
RBLX Roblox Corp. Class A	0.01%	77,901	$4.4M	Reduce -4.6%
INGR Ingredion Inc.	0.01%	38,756	$4.4M	Add +50.0%
BKR Baker Hughes Co.	0.01%	71,422	$4.4M	Add +7.1%
TPL Texas Pacific Land Corp.	0.01%	9,182	$4.4M	Reduce -31.4%
RGA Reinsurance Group of America	0.01%	21,332	$4.4M	Add +28.9%
TW Tradeweb Markets Inc. Class A	0.01%	36,864	$4.3M	Add +64.3%
DFAR Dimensional US Real Est ETF	0.01%	183,195	$4.3M	Add +184.8%
IMCB iShares Morningstar Mid-Cap	0.01%	51,885	$4.3M	Reduce -4.2%
VGK Vanguard Ftse Europe ETF	0.01%	52,416	$4.3M	Add +24.2%
CLF Cleveland-Cliffs Inc.	0.01%	511,259	$4.3M	Reduce -31.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	50,835	$4.3M	Add +15.5%
VAW Vanguard Materials ETF	0.01%	19,143	$4.3M	Reduce -1.7%
MHK Mohawk Industries Inc.	0.01%	43,800	$4.3M	Add +144.9%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	82,272	$4.3M	Add +3.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	165,087	$4.3M	Add +49.4%
KDP Keurig Dr Pepper Inc.	0.01%	162,932	$4.3M	Reduce -14.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	61,537	$4.3M	Reduce -25.4%
MLM Martin Marietta Materials	0.01%	7,248	$4.3M	Reduce -3.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	161,345	$4.2M	Reduce -83.5%
DFNM Dimensional National Muni BD	0.01%	88,267	$4.2M	Add +143.9%
AMLP Alerian MLP ETF	0.01%	79,931	$4.2M	Reduce -20.6%
TOLZ Proshares GLB Infrastructure	0.01%	70,030	$4.2M	Add +47.9%
BDX Becton Dickinson and Co.	0.01%	26,692	$4.2M	Reduce -5.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	180,943	$4.2M	Add +310.2%
BR Broadridge Financial Solutio	0.01%	25,753	$4.2M	Add +71.5%
HAS Hasbro Inc.	0.01%	44,670	$4.2M	Reduce -1.7%
SNY Sanofi-ADR	0.01%	86,017	$4.1M	Reduce -7.1%
WSM Williams-Sonoma Inc.	0.01%	22,640	$4.1M	Add +6.3%
EMLP First Trust North American E	0.01%	94,373	$4.1M	Add +38.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	45,671	$4.1M	Add +9.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	32,668	$4.1M	Reduce -3.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	96,276	$4.1M	Add +21.8%
RDVY First Trust Rising Dividend	0.01%	59,766	$4.1M	Add +65.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	25,698	$4.1M	Add +15.1%
COO The Cooper Cos Inc.	0.01%	56,727	$4.1M	Add +217.0%
FLOT iShares Floating Rate Bond E	0.01%	79,475	$4.0M	Add +180.7%
CLH Clean Harbors Inc.	0.01%	14,053	$4.0M	Add +33.6%
EXR Extra Space Storage Inc.	0.01%	30,691	$4.0M	Add +1.9%
DPZ Domino's Pizza Inc.	0.01%	11,178	$4.0M	Add +274.1%
ORI Old Republic Intl Corp.	0.01%	100,187	$4.0M	Reduce -15.3%
ATO Atmos Energy Corp.	0.01%	21,608	$4.0M	Add +101.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	86,259	$4.0M	Reduce -75.8%
QLD Proshares Ultra QQQ	0.01%	65,304	$4.0M	Reduce -45.2%
HUBS HubSpot Inc.	0.01%	16,315	$4.0M	Add +94.1%
ICF iShares Select U.S. REIT ETF	0.01%	63,933	$4.0M	Add +5.3%
BBWI Bath & Body Works Inc.	0.01%	211,928	$4.0M	Add +30.9%
NVT Nvent Electric PLC	0.01%	33,303	$3.9M	Add +324.0%
NNN NNN REIT Inc.	0.01%	93,719	$3.9M	Add +8.5%
IOT Samsara Inc. Class A	0.01%	124,271	$3.9M	Add +54.6%
JNK SS SPDR BB High Yield Bond	0.01%	41,110	$3.9M	Add +253.4%
CALM Cal-Maine Foods Inc.	0.01%	49,699	$3.9M	Add +395.6%
DDOG Datadog Inc. Class A	0.01%	33,301	$3.9M	Add +53.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	86,659	$3.9M	Reduce -43.5%
RKLB Rocket Lab Corp.	0.01%	61,043	$3.9M	Add +160.6%
MOH Molina Healthcare Inc.	0.01%	29,404	$3.9M	Add +1030.5%
FBT First Trust Nyse Arca Biotec	0.01%	19,486	$3.9M	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	80,797	$3.9M	Add +47.4%
WBD Warner Bros Discovery Inc.	0.01%	141,903	$3.9M	Add +5.0%
ESS Essex Property Trust Inc.	0.01%	16,095	$3.9M	Add +10.0%
USFD US Foods Holding Corp.	0.01%	42,217	$3.9M	Add +13.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	73,732	$3.9M	Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	40,399	$3.9M	Reduce -12.7%
PBD Invesco Global Clean Energy	0.01%	215,297	$3.9M	No change
RDDT Reddit Inc. Class A	0.01%	28,472	$3.8M	Add +32.7%
FEX First Trust Large Cap Core A	0.01%	31,436	$3.8M	Add +696.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	266,159	$3.8M	Add +10.9%
UBS UBS Group AG-Reg	0.01%	97,508	$3.8M	Reduce -1.9%
MDB Mongodb Inc.	0.01%	15,492	$3.8M	Add +73.9%
IUSG iShares Core S&P U.S. Growth	0.01%	24,421	$3.8M	Add +10.2%
DY Dycom Industries Inc.	0.01%	11,167	$3.8M	Add +303.3%
XYL Xylem Inc.	0.01%	31,531	$3.8M	Reduce -2.5%
VMC Vulcan Materials Co.	0.01%	13,806	$3.8M	Reduce -30.5%
NWSA News Corp. Class A	0.01%	150,704	$3.8M	Add +42.4%
TWLO Twilio Inc. Class A	0.01%	29,815	$3.8M	Add +121.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	47,129	$3.7M	Reduce -70.0%
BSCW Invesco Bulletshares 2032 CB	0.01%	182,079	$3.7M	Reduce -86.4%
MKSI MKS Inc.	0.01%	16,292	$3.7M	Add +48.5%
COIN Coinbase Global Inc. Class A	0.01%	21,433	$3.7M	Reduce -5.3%
PPL PPL Corp.	0.01%	97,940	$3.7M	Reduce -10.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	54,590	$3.7M	Reduce -16.6%
TSCO Tractor Supply Company	0.01%	82,339	$3.7M	Reduce -17.8%
IEF iShares 7-10 Year Treasury B	0.01%	38,940	$3.7M	Add +32.9%
GLDM SPDR Gold Minishares Trust	0.01%	39,977	$3.7M	Reduce -39.2%
AEE Ameren Corporation	0.01%	33,696	$3.7M	Add +23.0%
GPRF Access Preferred and Hybrid	0.01%	74,312	$3.7M	Add +57.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	50,897	$3.7M	Reduce -1.2%
HTH Hilltop Holdings Inc.	0.01%	102,961	$3.7M	Add +5.6%
HLAL Wahed Ftse USA Shariah ETF	0.01%	62,144	$3.7M	Reduce -18.4%
FAF First American Financial	0.01%	60,911	$3.7M	Add +3.0%
UFPI Ufp Industries Inc.	0.01%	39,634	$3.7M	Add +4.0%
ODFL Old Dominion Freight Line	0.01%	18,681	$3.7M	Add +17.0%
DKS Dick's Sporting Goods Inc.	0.01%	18,383	$3.6M	Reduce -24.6%
DFCF Dimensional Core Fixed Inc.	0.01%	86,080	$3.6M	Add +398.1%
PODD Insulet Corp.	0.01%	17,306	$3.6M	Add +204.5%
SCCO Southern Copper Corp.	0.01%	21,051	$3.6M	Add +12.0%
AKAM Akamai Technologies Inc.	0.01%	31,520	$3.6M	Reduce -5.1%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	106,976	$3.6M	New
MANH Manhattan Associates Inc.	0.01%	27,018	$3.6M	Add +62.3%
SYRE Spyre Therapeutics Inc.	0.01%	71,091	$3.6M	Reduce -33.1%
ORA Ormat Technologies Inc.	0.01%	31,998	$3.6M	Reduce -0.8%
AXTA Axalta Coating Systems Ltd.	0.01%	129,044	$3.6M	Add +60.1%
FTCS First Trust Capital Strength	0.01%	38,518	$3.6M	Add +311.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	47,488	$3.6M	Add +124.9%
FNF Fidelity National Financial	0.01%	76,678	$3.6M	Reduce -28.6%
PFG Principal Financial Group	0.01%	39,393	$3.5M	Add +31.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	36,664	$3.5M	Add +9.7%
ZION Zions Bancorp NA	0.01%	61,468	$3.5M	Add +263.8%
SM SM Energy Co.	0.01%	113,445	$3.5M	Add +39.7%
BAR Graniteshares Gold Trust	0.01%	76,589	$3.5M	Reduce -5.1%
RGLD Royal Gold Inc.	0.01%	13,841	$3.5M	Add +12.6%
SPSK SP Funds Dow Jones Global Su	0.01%	196,739	$3.5M	Add +9.3%
FN Fabrinet	0.01%	6,733	$3.5M	Add +5.2%
CBT Cabot Corp.	0.01%	46,435	$3.5M	Add +2.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	176,990	$3.5M	Reduce -3.9%
TRMB Trimble Inc.	0.01%	53,487	$3.5M	Reduce -55.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	37,405	$3.5M	Reduce -8.9%
P Everpure Inc. Class A	0.01%	58,956	$3.5M	Add +16.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	20,219	$3.5M	Add +4.8%
EQT Eqt Corp.	0.01%	54,395	$3.5M	Add +57.3%
WEX Wex Inc.	0.01%	22,559	$3.5M	Add +84.7%
FITB Fifth Third Bancorp	0.01%	74,203	$3.4M	Reduce -3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	90,031	$3.4M	Add +6.3%
NTAP Netapp Inc.	0.01%	33,583	$3.4M	Reduce -27.2%
PTCT PTC Therapeutics Inc.	0.01%	50,357	$3.4M	Add +274.9%
NYF iShares New York Muni Bond E	0.01%	64,502	$3.4M	Add +871.1%
KEY Keycorp	0.01%	170,431	$3.4M	Add +20.3%
ENS Enersys	0.01%	19,601	$3.4M	Add +68.8%
IBKR Interactive Brokers Gro Class A	0.01%	50,353	$3.4M	Add +20.0%
J Jacobs Solutions Inc.	0.01%	26,443	$3.4M	Reduce -61.6%
FENY Fidelity MSCI Energy Index	0.01%	98,602	$3.4M	Add +65.3%
IGM iShares Expanded Tech Sector	0.01%	28,286	$3.4M	Reduce -1.4%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	109,265	$3.3M	Reduce -1.7%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	130,222	$3.3M	Add +7.7%
TEAM Atlassian Corp. Class A	0.00%	48,802	$3.3M	Reduce -42.9%
AWK American Water Works Co. Inc.	0.00%	24,472	$3.3M	Reduce -41.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	136,120	$3.3M	Add +9.4%
ATEC Alphatec Holdings Inc.	0.00%	305,118	$3.3M	Add +3.0%
CGNX Cognex Corp.	0.00%	67,612	$3.3M	Add +45.3%
SNX TD Synnex Corp.	0.00%	19,627	$3.3M	Add +202.4%
KBH KB Home	0.00%	63,967	$3.3M	Reduce -4.2%
PHO Invesco Water Resources ETF	0.00%	49,501	$3.3M	Reduce -3.0%
IBOC International Bancshares CRP	0.00%	49,038	$3.3M	Add +0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	35,358	$3.3M	Add +590.9%
DOCU Docusign Inc.	0.00%	69,722	$3.3M	Add +6.3%
FUTY Fidelity MSCI US Utilities	0.00%	55,802	$3.3M	Add +34.8%
EG Everest Group Ltd.	0.00%	10,055	$3.3M	Reduce -37.9%
ROKU Roku Inc.	0.00%	34,565	$3.3M	Reduce -11.7%
ADM Archer-Daniels-Midland Co.	0.00%	44,938	$3.3M	Reduce -6.7%
AIT Applied Industrial Tech Inc.	0.00%	12,310	$3.3M	Add +118.2%
DXCM Dexcom Inc.	0.00%	51,855	$3.3M	Add +10.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	7,986	$3.3M	Add +25.7%
AOS Smith (a.o.) Corp.	0.00%	49,284	$3.2M	Add +34.1%
MKL Markel Group Inc.	0.00%	1,693	$3.2M	Reduce -4.1%
MASI Masimo Corp.	0.00%	18,139	$3.2M	Add +67.0%
CORT Corcept Therapeutics Inc.	0.00%	80,018	$3.2M	Reduce -20.8%
BE Bloom Energy Corp. Class A	0.00%	24,687	$3.2M	Add +319.4%
FHN First Horizon Corp.	0.00%	141,557	$3.2M	Add +69.2%
EQNR Equinor ASA-Spon ADR	0.00%	76,314	$3.2M	Add +5.4%
JHML John Hancock Multi Fact LRG	0.00%	41,068	$3.2M	Reduce -1.2%
PNW Pinnacle West Capital	0.00%	31,893	$3.2M	Add +7.4%
PCOR Procore Technologies Inc.	0.00%	56,284	$3.2M	Add +1224.6%
IGF iShares Global Infrastructur	0.00%	47,811	$3.2M	Reduce -4.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	172,961	$3.2M	Reduce -1.6%
KRMN Karman Holdings Inc.	0.00%	39,977	$3.2M	New
BKLN Invesco Senior Loan ETF	0.00%	156,423	$3.2M	Reduce -37.9%
UHS Universal Health Services-B	0.00%	17,829	$3.2M	Add +17.6%
MOS The Mosaic Co.	0.00%	124,871	$3.2M	Add +238.1%
DFGR Dim Global Real Estate ETF	0.00%	119,652	$3.2M	Add +5.7%
GPC Genuine Parts Co.	0.00%	30,027	$3.2M	Add +51.2%
Q Qnity Electronics Inc.	0.00%	27,496	$3.2M	New
WCN Waste Connections Inc.	0.00%	19,417	$3.2M	Reduce -2.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	80,245	$3.1M	Add +399.1%
DLTR Dollar Tree Inc.	0.00%	28,596	$3.1M	Add +133.1%
BABA Alibaba Group Holding-SP ADR	0.00%	24,959	$3.1M	Reduce -21.1%
S Sentinelone Inc. Class A	0.00%	243,072	$3.1M	Add +115.1%
ICVT iShares Convertible Bond ETF	0.00%	30,648	$3.1M	Reduce -64.4%
IFRA iShares US Infrastructure	0.00%	54,210	$3.1M	Reduce -16.2%
CSM Proshares Large Cap Core Plu	0.00%	41,414	$3.1M	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	124,597	$3.1M	Reduce -10.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	118,082	$3.1M	Add +26.6%
SKYW Skywest Inc.	0.00%	33,490	$3.1M	Add +8.5%
WCC Wesco International Inc.	0.00%	11,231	$3.1M	Add +19.1%
TTMI TTM Technologies	0.00%	31,541	$3.1M	Add +37.4%
XYZ Block Inc.	0.00%	50,744	$3.1M	Add +16.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	72,002	$3.1M	Add +36.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	270,640	$3.1M	Add +9.9%
LSTR Landstar System Inc.	0.00%	18,877	$3.0M	Add +181.1%
AVB Avalonbay Communities Inc.	0.00%	18,418	$3.0M	Reduce -6.0%
OMF Onemain Holdings Inc.	0.00%	56,175	$3.0M	Add +8.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	118,338	$3.0M	Add +25.3%
BUFF Innovator Laddered Allocatio	0.00%	60,386	$3.0M	Reduce -92.4%
GSY Invesco Ultra Short Duration	0.00%	59,520	$3.0M	Reduce -13.8%
VOD Vodafone Group PLC-SP ADR	0.00%	198,179	$3.0M	Add +2.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	63,559	$3.0M	Reduce -10.9%
ONTO Onto Innovation Inc.	0.00%	14,448	$3.0M	Add +18.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	63,876	$3.0M	Reduce -0.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	113,858	$2.9M	Add +28.7%
VIRT Virtu Financial Inc. Class A	0.00%	66,920	$2.9M	Add +12.2%
HLN Haleon PLC-ADR	0.00%	293,965	$2.9M	Reduce -7.7%
FSMD Fidelity Small-Mid Multifact	0.00%	65,238	$2.9M	Reduce -1.8%
PCTY Paylocity Holding Corp.	0.00%	26,885	$2.9M	Add +75.3%
CPT Camden Property Trust	0.00%	29,429	$2.9M	Reduce -37.5%
SBAC SBA Communications Corp.	0.00%	16,630	$2.9M	Add +0.1%
WTW Willis Towers Watson PLC	0.00%	9,841	$2.9M	Add +11.3%
GTLB Gitlab Inc. Class A	0.00%	132,110	$2.9M	Add +117.7%
NFG National Fuel Gas Co.	0.00%	30,301	$2.8M	Reduce -14.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8,579	$2.8M	Reduce -27.2%
OGE Oge Energy Corp.	0.00%	59,007	$2.8M	Add +55.0%
CLX Clorox Company	0.00%	27,307	$2.8M	Add +34.9%
AXON Axon Enterprise Inc.	0.00%	6,659	$2.8M	Add +9.1%
ESTC Elastic NV	0.00%	56,391	$2.8M	Reduce -29.4%
TDG Transdigm Group Inc.	0.00%	2,432	$2.8M	Reduce -3.5%
MTG Mgic Investment Corp.	0.00%	107,232	$2.8M	Reduce -17.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	13,571	$2.8M	Add +24.1%
LII Lennox International Inc.	0.00%	6,043	$2.8M	Add +3.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	25,399	$2.8M	Reduce -4.5%
TNL Travel + Leisure Co.	0.00%	40,325	$2.8M	Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	23,506	$2.8M	Add +6.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	27,604	$2.8M	Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	78,238	$2.8M	Reduce -6.3%
SCHR Schwab Intermediate-Term US	0.00%	111,368	$2.8M	Add +133.3%
IBIT iShares Bitcoin Trust ETF	0.00%	71,902	$2.8M	Reduce -76.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	42,454	$2.8M	Add +20.1%
NNI Nelnet Inc. Class A	0.00%	21,308	$2.7M	Add +1247.8%
BFAM Bright Horizons Family Solut	0.00%	33,395	$2.7M	Add +28.1%
RWO State Street SPDR Dow Jones	0.00%	59,758	$2.7M	Reduce -6.4%
IQV Iqvia Holdings Inc.	0.00%	16,029	$2.7M	Reduce -29.6%
STE Steris PLC	0.00%	12,341	$2.7M	Reduce -38.5%
ALSN Allison Transmission Holding	0.00%	23,248	$2.7M	Add +3.5%
RPM RPM International Inc.	0.00%	27,319	$2.7M	Reduce -17.6%
DCO Ducommun Inc.	0.00%	22,164	$2.7M	Reduce -0.6%
ALLE Allegion PLC	0.00%	18,520	$2.7M	Add +25.4%
TAXF American Century Diver Muni	0.00%	53,752	$2.7M	Reduce -15.4%
BC Brunswick Corp.	0.00%	36,965	$2.7M	Add +17.9%
BLDR Builders Firstsource Inc.	0.00%	32,637	$2.7M	Reduce -23.6%
KHC The Kraft Heinz Co.	0.00%	119,176	$2.7M	Add +148.5%
DINO HF Sinclair Corp.	0.00%	42,953	$2.7M	Add +43.4%
CHWY Chewy Inc. Class A	0.00%	99,244	$2.7M	Add +27.2%
VMI Valmont Industries	0.00%	6,700	$2.7M	Add +22.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	57,955	$2.7M	Reduce -59.9%
CAG Conagra Brands Inc.	0.00%	168,788	$2.7M	Add +37.6%
AVY Avery Dennison Corp.	0.00%	15,357	$2.7M	Reduce -23.1%
MGM MGM Resorts International	0.00%	71,611	$2.7M	Reduce -19.1%
GEHC GE Healthcare Technology	0.00%	37,108	$2.6M	Reduce -9.2%
TJUL Innovator Equity Defined Pro	0.00%	89,849	$2.6M	Reduce -88.1%
LUV Southwest Airlines Co.	0.00%	70,122	$2.6M	Add +16.1%
PPG PPG Industries Inc.	0.00%	24,614	$2.6M	Add +26.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	29,051	$2.6M	Add +12.0%
EWBC East West Bancorp Inc.	0.00%	24,561	$2.6M	Add +55.2%
M Macy's Inc.	0.00%	144,704	$2.6M	Add +118.4%
WTRG Essential Utilities Inc.	0.00%	64,996	$2.6M	Add +18.4%
FR First Industrial Realty TR	0.00%	45,104	$2.6M	Add +52.8%
CHTR Charter Communications Inc. Class A	0.00%	12,030	$2.6M	Reduce -3.8%
AWI Armstrong World Industries	0.00%	15,601	$2.6M	Reduce -9.0%
VONV Vanguard Russell 1000 Value	0.00%	27,347	$2.6M	Add +107.3%
NOK Nokia Corp.-Spon ADR	0.00%	318,441	$2.6M	Reduce -9.6%
PXF Invesco Rafi Developed Marke	0.00%	36,544	$2.6M	Reduce -8.0%
CNX CNX Resources Corp.	0.00%	66,262	$2.6M	Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	37,274	$2.6M	Add +5.3%
RHI Robert Half Inc.	0.00%	100,453	$2.6M	Add +36.4%
AGNC AGNC Investment Corp.	0.00%	253,471	$2.5M	Add +200.5%
AEM Agnico Eagle Mines Ltd.	0.00%	12,524	$2.5M	Add +21.4%
DFSV Dimensional US Small Cap Val	0.00%	72,544	$2.5M	Add +315.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	28,880	$2.5M	Reduce -25.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	32,047	$2.5M	Add +10.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	108,461	$2.5M	Add +306.3%
BHRB Burke & Herbert Financial SE	0.00%	40,346	$2.5M	Add +102.0%
AHR American Healthcare REIT Inc.	0.00%	53,240	$2.5M	Add +147.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	110,344	$2.5M	Add +182.3%
ARW Arrow Electronics Inc.	0.00%	17,427	$2.5M	Add +24.6%
MTSI Macom Technology Solutions H	0.00%	11,244	$2.5M	Add +267.7%
VRSK Verisk Analytics Inc.	0.00%	13,135	$2.5M	Reduce -37.3%
CNH CNH Industrial NV	0.00%	226,239	$2.5M	Add +14.4%
HRL Hormel Foods Corp.	0.00%	109,613	$2.5M	Add +3.0%
SDVY First Trust Smid Cap Rising	0.00%	62,850	$2.5M	Add +170.3%
FTV Fortive Corp.	0.00%	44,762	$2.5M	Add +5.9%
FYX First Trust Small Cap Core A	0.00%	20,673	$2.5M	New
CMS CMS Energy Corp.	0.00%	31,786	$2.5M	Add +16.5%
CDW CDW Corp.	0.00%	20,300	$2.5M	Add +47.9%
BPOP Popular Inc.	0.00%	18,239	$2.4M	Add +4.3%
TXG 10X Genomics Inc. Class A	0.00%	114,972	$2.4M	Add +38.1%
IWL iShares Russell Top 200 ETF	0.00%	15,171	$2.4M	Add +0.3%
STWD Starwood Property Trust Inc.	0.00%	141,197	$2.4M	Add +2.5%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	36,314	$2.4M	Add +12.5%
KVUE Kenvue Inc.	0.00%	140,188	$2.4M	Add +93.8%
FANG Diamondback Energy Inc.	0.00%	12,204	$2.4M	Add +9.7%
TD Toronto-Dominion Bank	0.00%	25,865	$2.4M	Add +74.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	47,738	$2.4M	Add +30.7%
FFIV F5 Inc.	0.00%	8,287	$2.4M	Add +28.2%
DTM DT Midstream Inc.	0.00%	17,767	$2.4M	Add +12.4%
TRU Transunion	0.00%	34,541	$2.4M	Add +94.9%
ATR Aptargroup Inc.	0.00%	18,927	$2.4M	Add +105.0%
CPAY Corpay Inc.	0.00%	8,190	$2.4M	Add +18.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	73,118	$2.4M	Add +61.2%
DVA Davita Inc.	0.00%	15,421	$2.4M	Add +1.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	10,632	$2.4M	Add +22.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,996	$2.4M	Add +2.9%
ON On Semiconductor	0.00%	37,878	$2.3M	Reduce -4.4%
KIM Kimco Realty Corp.	0.00%	104,261	$2.3M	Add +17.8%
CUZ Cousins Properties Inc.	0.00%	103,683	$2.3M	Add +11.8%
WBS Webster Financial Corp.	0.00%	33,683	$2.3M	Add +48.0%
AMH American Homes 4 Rent- A	0.00%	83,564	$2.3M	Add +13.1%
BXP BXP Inc.	0.00%	44,868	$2.3M	Add +24.2%
GGG Graco Inc.	0.00%	27,465	$2.3M	Add +29.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	47,969	$2.3M	Add +12.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	40,216	$2.3M	Reduce -4.8%
APAM Artisan Partners Asset Ma -A	0.00%	63,852	$2.3M	Add +3.0%
PDP Invesco Dorsey Wright Moment	0.00%	19,223	$2.3M	Reduce -1.6%
ALGN Align Technology Inc.	0.00%	13,531	$2.3M	Add +10.7%
IBB iShares Biotechnology ETF	0.00%	13,732	$2.3M	Add +7.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	63,337	$2.3M	Add +34.7%
ADT Adt Inc.	0.00%	350,882	$2.3M	Reduce -34.1%
WAT Waters Corp.	0.00%	7,732	$2.3M	Add +51.7%
VLTO Veralto Corp.	0.00%	25,999	$2.3M	Reduce -49.6%
ACM Aecom	0.00%	27,040	$2.3M	Add +256.4%
SNDR Schneider National Inc. Class B	0.00%	86,907	$2.3M	Reduce -28.3%
MMS Maximus Inc.	0.00%	35,700	$2.3M	Reduce -4.6%
SOFI Sofi Technologies Inc.	0.00%	143,770	$2.3M	Reduce -1.9%
CR Crane Co.	0.00%	13,295	$2.3M	Add +33.8%
CBSH Commerce Bancshares Inc.	0.00%	46,085	$2.3M	Add +35.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	99,782	$2.3M	Add +47.4%
LNT Alliant Energy Corp.	0.00%	31,485	$2.3M	Reduce -5.6%
ISCF iShares International Small	0.00%	53,983	$2.3M	Add +426.9%
FTCB FT Core Investment Grade ETF	0.00%	107,605	$2.3M	New
UGI Ugi Corp.	0.00%	61,794	$2.3M	Add +50.9%
AMPL Amplitude Inc. Class A	0.00%	329,425	$2.2M	Add +134.1%
SCHH Schwab US REIT ETF	0.00%	104,478	$2.2M	Reduce -14.5%
KEX Kirby Corp.	0.00%	16,891	$2.2M	Add +37.2%
ARTY iShares Future AI & Tech ETF	0.00%	48,137	$2.2M	Add +35.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	29,528	$2.2M	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	85,160	$2.2M	Add +542.2%
IHDG Wisdomtree International Hed	0.00%	46,368	$2.2M	Reduce -12.0%
FXO First Trust Financial Alphad	0.00%	39,615	$2.2M	Add +37.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	24,359	$2.2M	Add +34.5%
ELS Equity Lifestyle Properties	0.00%	35,248	$2.2M	Add +26.6%
COKE Coca-Cola Consolidated Inc.	0.00%	11,474	$2.2M	Reduce -19.7%
TAP Molson Coors Beverage Co. Class B	0.00%	51,050	$2.2M	Reduce -43.9%
INVH Invitation Homes Inc.	0.00%	88,244	$2.2M	Add +26.6%
FDN First Trust DJ Internet Ind	0.00%	9,351	$2.2M	Add +83.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	26,109	$2.2M	Add +11.1%
JXN Jackson Financial Inc. Class A	0.00%	20,582	$2.2M	Add +12.4%
MUSA Murphy USA Inc.	0.00%	4,405	$2.2M	Reduce -18.4%
MLPX Global X MLP & Energy Infras	0.00%	29,387	$2.2M	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	42,975	$2.2M	Add +40.6%
VNO Vornado Realty Trust	0.00%	83,385	$2.2M	Add +18.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	61,507	$2.2M	Reduce -6.8%
TRIN Trinity Capital Inc.	0.00%	146,885	$2.2M	Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	37,077	$2.2M	Reduce -74.0%
RBRK Rubrik Inc. Class A	0.00%	44,010	$2.2M	Add +235.6%
KNX Knight-Swift Transportation	0.00%	37,369	$2.2M	Add +127.0%
NVST Envista Holdings Corp.	0.00%	84,513	$2.1M	Add +18.3%
FTAI Ftai Aviation Ltd.	0.00%	8,735	$2.1M	Reduce -11.9%
IEX Idex Corp.	0.00%	11,266	$2.1M	Add +17.7%
FREL Fidelity MSCI RL Est Indx	0.00%	79,160	$2.1M	Add +81.9%
UOCT Innovator U.S. Equity Ultra	0.00%	55,621	$2.1M	Reduce -48.2%
TTEK Tetra Tech Inc.	0.00%	70,558	$2.1M	Reduce -10.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	70,408	$2.1M	Reduce -3.2%
OVV Ovintiv Inc.	0.00%	35,688	$2.1M	Reduce -14.6%
EMN Eastman Chemical Co.	0.00%	27,738	$2.1M	Reduce -62.7%
FE Firstenergy Corp.	0.00%	41,580	$2.1M	Reduce -26.8%
IMCG iShares Morningstar Mid-Cap	0.00%	26,733	$2.1M	Reduce -3.0%
DWX State Street SPDR S&P Intern	0.00%	46,177	$2.1M	Reduce -6.0%
FDVV Fidelity High Dividend ETF	0.00%	38,078	$2.1M	Add +28.6%
SEIC Sei Investments Company	0.00%	26,804	$2.1M	Add +17.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11,117	$2.1M	Add +60.0%
EQH Equitable Holdings Inc.	0.00%	56,467	$2.1M	Reduce -49.2%
IP International Paper Co.	0.00%	58,677	$2.1M	Add +15.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	83,758	$2.1M	Add +46.6%
PUK Prudential PLC-ADR	0.00%	73,554	$2.1M	Add +42.8%
THG Hanover Insurance Group Inc./	0.00%	12,058	$2.1M	Add +17.9%
MRNA Moderna Inc.	0.00%	40,906	$2.1M	Reduce -62.4%
RITM Rithm Capital Corp.	0.00%	218,060	$2.1M	Reduce -25.8%
CSL Carlisle Cos Inc.	0.00%	6,167	$2.1M	Add +38.2%
GMED Globus Medical Inc. Class A	0.00%	23,817	$2.1M	Add +316.7%
FEZ State Street SPDR Euro Stoxx	0.00%	33,043	$2.1M	Add +113.7%
FXL First Trust Technology Alpha	0.00%	12,896	$2.0M	New
EAT Brinker International Inc.	0.00%	14,322	$2.0M	Add +11.2%
PATH Uipath Inc. Class A	0.00%	183,911	$2.0M	Add +379.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	8,634	$2.0M	Add +135.8%
DUSB Dimension Ultrashort Fi ETF	0.00%	40,212	$2.0M	Add +0.5%
DTH Wisdomtree International Hig	0.00%	37,441	$2.0M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.00%	37,727	$2.0M	Add +42.1%
ICSH iShares Ultra Short Duration	0.00%	39,445	$2.0M	Add +709.6%
RPRX Royalty Pharma PLC Class A	0.00%	41,506	$2.0M	Add +141.6%
RACE Ferrari NV	0.00%	5,882	$2.0M	Add +189.2%
KRC Kilroy Realty Corp.	0.00%	70,454	$2.0M	Reduce -2.8%
VSNT Versant Media Group Inc.	0.00%	53,602	$2.0M	Add +161.0%
VTRS Viatris Inc.	0.00%	146,854	$2.0M	Add +0.6%
SFM Sprouts Farmers Market Inc.	0.00%	25,601	$2.0M	Add +199.9%
MSA Msa Safety Inc.	0.00%	12,020	$2.0M	Add +399.0%
PNOV Innovator U.S. Equity Power	0.00%	48,063	$2.0M	Reduce -27.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	36,789	$2.0M	Reduce -29.7%
TS Tenaris SA-ADR	0.00%	33,637	$2.0M	Reduce -16.3%
NXT Nextpower Inc.	0.00%	16,105	$1.9M	Add +10.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	86,650	$1.9M	New
FLS Flowserve Corp.	0.00%	26,346	$1.9M	Add +24.0%
CSGP Costar Group Inc.	0.00%	47,777	$1.9M	Add +64.7%
BKH Black Hills Corp.	0.00%	27,761	$1.9M	Add +6.3%
HR Healthcare Realty Trust Inc.	0.00%	113,250	$1.9M	Add +97.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	32,564	$1.9M	Add +7.5%
SPHD Invesco S&P 500 High Dividen	0.00%	38,624	$1.9M	Reduce -11.9%
WTM White Mountains Insurance GP	0.00%	866	$1.9M	Add +21.1%
BHF Brighthouse Financial Inc.	0.00%	31,735	$1.9M	Add +16.1%
SMCI Super Micro Computer Inc.	0.00%	83,441	$1.9M	Reduce -5.8%
EWJ iShares MSCI Japan ETF	0.00%	22,461	$1.9M	Add +36.8%
CUBE Cubesmart	0.00%	51,119	$1.9M	Add +410.7%
NI Nisource Inc.	0.00%	40,115	$1.9M	Reduce -0.4%
ELAN Elanco Animal Health Inc.	0.00%	78,205	$1.9M	Reduce -0.5%
UDR Udr Inc.	0.00%	55,272	$1.9M	Add +19.1%
HAP Vaneck Natural Resources ETF	0.00%	25,693	$1.9M	Reduce -1.3%
HBAN Huntington Bancshares Inc.	0.00%	118,919	$1.9M	Add +2.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	17,957	$1.9M	Add +308.7%
GLTR Abrdn Precious Metals Basket	0.00%	8,480	$1.9M	Reduce -2.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	39,145	$1.8M	Reduce -2.0%
COLB Columbia Banking System Inc.	0.00%	67,351	$1.8M	Reduce -8.2%
DT Dynatrace Inc.	0.00%	49,794	$1.8M	Add +36.1%
AMKR Amkor Technology Inc.	0.00%	40,862	$1.8M	Add +15.2%
XBI SS SPDR S&P Biotech ETF	0.00%	14,350	$1.8M	Add +8.8%
LASR Nlight Inc.	0.00%	32,057	$1.8M	Add +240.6%
IR Ingersoll-Rand Inc.	0.00%	22,808	$1.8M	Reduce -1.6%
LW Lamb Weston Holdings Inc.	0.00%	43,207	$1.8M	Add +81.3%
SOLS Solstice Adv Materials Inc.	0.00%	23,929	$1.8M	New
BANF Bancfirst Corp.	0.00%	16,791	$1.8M	Reduce -4.6%
VCYT Veracyte Inc.	0.00%	56,482	$1.8M	Reduce -54.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	514,791	$1.8M	Reduce -63.9%
DRS Leonardo DRS Inc.	0.00%	40,690	$1.8M	Add +91.0%
BOX Box Inc. Class A	0.00%	76,594	$1.8M	Add +17.6%
CATY Cathay General Bancorp	0.00%	36,304	$1.8M	Add +0.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,409	$1.8M	Reduce -50.9%
CNP Centerpoint Energy Inc.	0.00%	41,698	$1.8M	Add +12.1%
SE Sea Ltd.-ADR	0.00%	22,826	$1.8M	Reduce -1.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	20,819	$1.8M	Add +62.2%
ARE Alexandria Real Estate Equit	0.00%	38,665	$1.8M	Add +164.6%
SAM Boston Beer Company Inc. Class A	0.00%	7,715	$1.8M	Add +149.5%
SKY Champion Homes Inc.	0.00%	23,864	$1.8M	Reduce -28.3%
PK Park Hotels & Resorts Inc.	0.00%	168,152	$1.8M	Add +5.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	24,528	$1.8M	New
BN Brookfield Corp.	0.00%	43,651	$1.8M	Add +1.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	94,459	$1.8M	Reduce -89.3%
LFUS Littelfuse Inc.	0.00%	5,177	$1.8M	Add +2.3%
OWL Blue Owl Capital Inc.	0.00%	192,209	$1.8M	Add +204.4%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	35,137	$1.7M	Reduce -6.1%
REET iShares Global REIT ETF	0.00%	69,325	$1.7M	Reduce -17.5%
WY Weyerhaeuser Co.	0.00%	71,240	$1.7M	Add +32.9%
FICS FT International Dev Cap STR	0.00%	44,334	$1.7M	New
RVTY Revvity Inc.	0.00%	19,745	$1.7M	Add +26.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	219,181	$1.7M	Add +10.5%
CHDN Churchill Downs Inc.	0.00%	19,234	$1.7M	Add +226.6%
RPG Invesco S&P 500 Pure Growth	0.00%	36,857	$1.7M	Reduce -9.5%
MFC Manulife Financial Corp.	0.00%	49,972	$1.7M	Add +9.6%
SMBS Schwab MBS ETF	0.00%	67,329	$1.7M	Add +206.1%
FNV Franco-Nevada Corp.	0.00%	6,893	$1.7M	Add +20.6%
SRPT Sarepta Therapeutics Inc.	0.00%	78,240	$1.7M	Reduce -18.3%
MTDR Matador Resources Co.	0.00%	26,931	$1.7M	Add +27.6%
WU Western Union Co.	0.00%	194,810	$1.7M	Add +9.6%
HCI Hci Group Inc.	0.00%	10,979	$1.7M	Reduce -2.4%
EPAM Epam Systems Inc.	0.00%	12,529	$1.7M	Add +79.3%
ISCB iShares Morningstar SM Cap	0.00%	26,061	$1.7M	Reduce -0.3%
IYE iShares U.S. Energy ETF	0.00%	26,185	$1.7M	Reduce -1.6%
POWL Powell Industries Inc.	0.00%	3,134	$1.7M	New
HL Hecla Mining Co.	0.00%	90,455	$1.7M	Add +328.3%
FDS Factset Research Systems Inc.	0.00%	7,731	$1.7M	Reduce -38.5%
HOLX Hologic Inc.	0.00%	22,187	$1.7M	Reduce -12.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	26,756	$1.7M	Add +58.6%
SWX Southwest Gas Holdings Inc.	0.00%	19,296	$1.7M	Add +29.9%
PECO Phillips Edison & Company Inc.	0.00%	44,719	$1.7M	Reduce -43.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	23,713	$1.7M	Reduce -44.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	17,472	$1.7M	Reduce -1.1%
ASH Ashland Inc.	0.00%	30,027	$1.7M	Reduce -6.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,194	$1.7M	Add +1.6%
FXH First Trust Health Care Alph	0.00%	15,190	$1.7M	New
CVBF CVB Financial Corp.	0.00%	85,991	$1.7M	Reduce -6.4%
HEI Heico Corp.	0.00%	6,052	$1.7M	Reduce -25.5%
VLY Valley National Bancorp	0.00%	134,311	$1.6M	Add +104.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	29,626	$1.6M	Reduce -27.6%
GDXJ Vaneck Junior Gold Miners	0.00%	13,652	$1.6M	Reduce -8.4%
ROL Rollins Inc.	0.00%	30,647	$1.6M	Reduce -7.1%
IYY iShares Dow Jones U.S. ETF	0.00%	10,324	$1.6M	Reduce -11.3%
MFG Mizuho Financial Group-ADR	0.00%	205,742	$1.6M	Add +4.8%
E Eni SPA-Sponsored ADR	0.00%	28,849	$1.6M	Add +11.3%
WST West Pharmaceutical Services	0.00%	6,501	$1.6M	Reduce -24.7%
DCI Donaldson Co. Inc.	0.00%	19,175	$1.6M	Reduce -1.0%
LEN.B Lennar Corp. Class B	0.00%	19,256	$1.6M	Reduce -27.6%
SIRI Sirius XM Holdings Inc.	0.00%	70,178	$1.6M	Add +73.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,493	$1.6M	Add +30.9%
LYV Live Nation Entertainment Inc.	0.00%	10,603	$1.6M	Add +38.6%
HACK Amplify Cybersecurity ETF	0.00%	21,377	$1.6M	Reduce -19.8%
IOO iShares Global 100 ETF	0.00%	13,223	$1.6M	Add +1.8%
SAIC Science Applications Inte	0.00%	16,834	$1.6M	Add +105.1%
LPLA LPL Financial Holdings Inc.	0.00%	5,291	$1.6M	Add +16.9%
ST Sensata Technologies Holdplc	0.00%	45,188	$1.6M	Add +60.4%
GPN Global Payments Inc.	0.00%	23,631	$1.6M	Add +63.5%
OBDC Blue Owl Capital Corp.	0.00%	143,598	$1.6M	Reduce -43.9%
OSK Oshkosh Corp.	0.00%	10,785	$1.6M	Add +21.8%
PTC PTC Inc.	0.00%	11,103	$1.6M	Add +212.2%
GBCI Glacier Bancorp Inc.	0.00%	35,289	$1.6M	Add +14.8%
AGCO Agco Corp.	0.00%	13,597	$1.6M	Add +30.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	64,805	$1.6M	Reduce -13.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	43,204	$1.6M	Add +24.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	20,967	$1.6M	New
LEA Lear Corp.	0.00%	12,926	$1.6M	Add +127.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,995	$1.6M	Add +12.7%
LOPE Grand Canyon Education Inc.	0.00%	9,189	$1.6M	Add +33.4%
PPA Invesco Aerospace & Defense	0.00%	9,414	$1.6M	Add +11.0%
CFR Cullen/Frost Bankers Inc.	0.00%	11,339	$1.6M	Add +44.4%
IYH iShares U.S. Healthcare ETF	0.00%	25,126	$1.5M	Add +202.4%
FLR Fluor Corp.	0.00%	33,134	$1.5M	Reduce -6.0%
TNET Trinet Group Inc.	0.00%	42,378	$1.5M	Add +39.3%
GFS Globalfoundries Inc.	0.00%	34,567	$1.5M	Add +16.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	124,691	$1.5M	Add +295.5%
EFAX State Street SPDR MSCI Eafe	0.00%	30,884	$1.5M	New
UI Ubiquiti Inc.	0.00%	1,938	$1.5M	Add +40.1%
APG Api Group Corp.	0.00%	37,635	$1.5M	Add +76.3%
PPC Pilgrim's Pride Corp.	0.00%	40,319	$1.5M	Reduce -15.2%
ILCG iShares Morningstar Growth E	0.00%	15,944	$1.5M	Add +2.8%
GNRC Generac Holdings Inc.	0.00%	7,719	$1.5M	Add +59.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	33,100	$1.5M	Add +2.1%
CEF Sprott Physical Gold and Sil	0.00%	31,516	$1.5M	Reduce -41.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	49,803	$1.5M	Add +46.1%
CP Canadian Pacific Kansas City	0.00%	19,029	$1.5M	Add +7.0%
VRE Veris Residential Inc.	0.00%	79,281	$1.5M	Add +13.3%
WAL Western Alliance Bancorp	0.00%	21,078	$1.5M	Add +55.8%
FWONK Liberty Media Corp. Class C	0.00%	17,562	$1.5M	Add +5.0%
WPM Wheaton Precious Metals Corp.	0.00%	11,396	$1.5M	Add +61.0%
MOD Modine Manufacturing Co.	0.00%	6,886	$1.5M	Reduce -33.9%
RELX Relx PLC - Spon ADR	0.00%	44,984	$1.5M	Reduce -45.0%
PDI PIMCO Dynamic Income Fund	0.00%	87,056	$1.5M	Reduce -73.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	55,170	$1.5M	Reduce -12.3%
B Barrick Mining Corp.	0.00%	36,394	$1.5M	Add +27.9%
XPO Xpo Inc.	0.00%	7,628	$1.5M	Add +6.9%
KD Kyndryl Holdings Inc.	0.00%	112,737	$1.5M	Add +42.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19,559	$1.5M	Add +25.9%
VALE Vale SA-SP ADR	0.00%	92,741	$1.5M	Add +6.5%
PSEP Innovator U.S. Equity Power	0.00%	34,212	$1.5M	Reduce -0.6%
PPLI People Inc. filed as IAC INC	0.00%	36,779	$1.5M	Add +120.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	651,294	$1.5M	Reduce -39.4%
FMC FMC Corp.	0.00%	85,415	$1.5M	New
NOV Nov Inc.	0.00%	78,168	$1.5M	Add +65.7%
USRT iShares Core US REIT ETF	0.00%	24,812	$1.5M	Reduce -21.8%
HE Hawaiian Electric Inds	0.00%	98,932	$1.5M	Add +65.2%
BRX Brixmor Property Group Inc.	0.00%	50,963	$1.5M	Reduce -0.1%
FNB FNB Corp.	0.00%	87,717	$1.5M	Add +35.6%
DMAX iShares LG Cap Max Buff Dec	0.00%	55,025	$1.5M	No change
URBN Urban Outfitters Inc.	0.00%	23,065	$1.5M	Add +497.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	45,826	$1.5M	Reduce -4.7%
MLPA Global X MLP ETF	0.00%	27,031	$1.5M	Add +342.0%
MYRG MYR Group Inc./Delaware	0.00%	5,149	$1.5M	Add +1.9%
SPGM State Street SPDR Portfolio	0.00%	19,193	$1.5M	Reduce -0.7%
CNXC Concentrix Corp.	0.00%	53,060	$1.5M	Add +247.1%
PROSHARES SHORT MSCI EAFE	0.00%	115,486	$1.5M	New
DOCS Doximity Inc. Class A	0.00%	62,223	$1.4M	Add +94.1%
PINS Pinterest Inc. Class A	0.00%	79,026	$1.4M	Reduce -45.6%
CVNA Carvana Co.	0.00%	4,578	$1.4M	Reduce -8.3%
ARKK ARK Innovation ETF	0.00%	21,275	$1.4M	Reduce -13.4%
SSO Proshares Ultra S&P500	0.00%	27,576	$1.4M	Reduce -70.2%
VNLA Janus Henderson Short Durati	0.00%	29,213	$1.4M	Reduce -24.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	16,205	$1.4M	Reduce -0.1%
SGOL Abrdn Physical Gold Shares	0.00%	31,829	$1.4M	Add +6.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	163,929	$1.4M	Add +736.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,965	$1.4M	Reduce -7.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	12,349	$1.4M	Add +2.1%
BSM Black Stone Minerals LP	0.00%	93,756	$1.4M	Add +0.2%
SON Sonoco Products Co.	0.00%	26,186	$1.4M	Reduce -24.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	8,235	$1.4M	Add +12.0%
MIDD Middleby Corp.	0.00%	10,645	$1.4M	Add +43.9%
CPNG Coupang Inc.	0.00%	74,713	$1.4M	Add +444.3%
AIA iShares Asia 50 ETF	0.00%	13,263	$1.4M	Reduce -76.4%
NIC Nicolet Bankshares Inc.	0.00%	9,467	$1.4M	Add +16.1%
FICO Fair Isaac Corp.	0.00%	1,311	$1.4M	Reduce -12.8%
REKR Rekor Systems Inc.	0.00%	1,700,700	$1.4M	Reduce -50.0%
FIG Figma Inc. Class A	0.00%	65,793	$1.4M	Reduce -0.6%
PFEB Innovator U.S. Equity Power	0.00%	34,546	$1.4M	Reduce -3.0%
OGS One Gas Inc.	0.00%	16,023	$1.4M	Add +53.0%
TPH Tri Pointe Homes Inc.	0.00%	29,515	$1.4M	Add +2.5%
APTV Aptiv PLC	0.00%	19,848	$1.4M	Add +2.3%
PLXS Plexus Corp.	0.00%	6,802	$1.4M	Add +0.7%
AFRM Affirm Holdings Inc.	0.00%	30,062	$1.4M	Reduce -7.8%
MTD Mettler-Toledo International	0.00%	1,090	$1.4M	Add +34.2%
SWK Stanley Black & Decker Inc.	0.00%	19,309	$1.4M	Add +94.4%
CASH Pathward Financial Inc.	0.00%	15,350	$1.4M	Add +33.4%
BF.B Brown-Forman Corp. Class B	0.00%	51,776	$1.4M	Add +30.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	12,170	$1.4M	Reduce -7.3%
IRDM Iridium Communications Inc.	0.00%	49,294	$1.4M	Add +343.8%
CCEP Coca-Cola Europacific Partne	0.00%	15,038	$1.4M	Add +62.4%
RNG Ringcentral Inc. Class A	0.00%	36,655	$1.4M	Add +76.8%
JQUA JPMorgan US Quality Factor	0.00%	22,221	$1.4M	Add +56.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	60,244	$1.4M	Add +25.4%
RHP Ryman Hospitality Properties	0.00%	14,749	$1.4M	Reduce -3.3%
CCJ Cameco Corp.	0.00%	12,515	$1.4M	Add +11.7%
WMS Advanced Drainage Systems Inc.	0.00%	9,878	$1.4M	Add +31.9%
STM Stmicroelectronics NV-NY SHS	0.00%	39,153	$1.4M	Add +29.2%
VFMV Vanguard US Minimum Volatili	0.00%	10,143	$1.4M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	20,427	$1.4M	Add +27.2%
SFNC Simmons First Natl Corp. Class A	0.00%	69,328	$1.3M	Add +20.3%
FCN Fti Consulting Inc.	0.00%	7,618	$1.3M	Add +33.0%
SSB Southstate Bank Corp.	0.00%	14,539	$1.3M	Add +22.0%
ARCC Ares Capital Corp.	0.00%	73,762	$1.3M	Reduce -8.1%
LOGI Logitech International-Reg	0.00%	14,587	$1.3M	Reduce -13.7%
SKYY First Trust Cloud Computing	0.00%	12,125	$1.3M	Add +260.9%
IXJ iShares Global Healthcare Et	0.00%	14,159	$1.3M	Add +0.4%
FSLY Fastly Inc. Class A	0.00%	45,572	$1.3M	New
IWY iShares Russell Top 200 Grow	0.00%	5,308	$1.3M	Add +211.9%
IAI iShares U.S. Broker-Dealers	0.00%	8,044	$1.3M	Add +502.1%
HUM Humana Inc.	0.00%	7,616	$1.3M	Reduce -32.7%
PWV Invesco Large Cap Value ETF	0.00%	18,935	$1.3M	Reduce -3.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	29,100	$1.3M	Add +77.1%
EHC Encompass Health Corp.	0.00%	13,636	$1.3M	Reduce -10.0%
PHG Koninklijke Philips NVR- NY	0.00%	48,116	$1.3M	Reduce -5.3%
FTC First Trust Large Cap Growth	0.00%	8,546	$1.3M	New
CHE Chemed Corp.	0.00%	3,473	$1.3M	Add +18.2%
ILCV iShares Morningstar Value Et	0.00%	14,048	$1.3M	Reduce -6.1%
SEDG Solaredge Technologies Inc.	0.00%	25,580	$1.3M	Add +0.6%
LBTYA Liberty Global Ltd. Class A	0.00%	107,786	$1.3M	Reduce -12.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,178	$1.3M	Add +84.4%
PMAY Innovator U.S. Equity Power	0.00%	32,468	$1.3M	Reduce -49.0%
ACIO Aptus Collared Invest Opp	0.00%	30,849	$1.3M	Reduce -12.4%
H Hyatt Hotels Corp. Class A	0.00%	8,970	$1.3M	Reduce -4.9%
SHC Sotera Health Co.	0.00%	89,863	$1.3M	Add +16.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	129,485	$1.3M	New
YUMC Yum China Holdings Inc.	0.00%	26,359	$1.3M	Reduce -12.9%
FCNCA First Citizens Bcshs Class A	0.00%	681	$1.3M	Add +9.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	13,542	$1.3M	Add +22.6%
CHRD Chord Energy Corp.	0.00%	9,025	$1.3M	Add +221.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	25,722	$1.3M	New
PAUG Innovator U.S. Equity Power	0.00%	29,912	$1.3M	Reduce -18.4%
ADX Adams Diversified Equity	0.00%	58,371	$1.3M	Reduce -8.6%
INSW International Seaways Inc.	0.00%	17,528	$1.3M	Add +9.7%
TCBI Texas Capital Bancshares Inc.	0.00%	13,423	$1.3M	Add +2.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	77,365	$1.3M	Reduce -86.5%
GVA Granite Construction Inc.	0.00%	10,578	$1.3M	Add +1.5%
SFGV Sequoia Global Value ETF	0.00%	38,634	$1.3M	Reduce -0.1%
WSO Watsco Inc.	0.00%	3,476	$1.3M	Add +9.2%
ITGR Integer Holdings Corp.	0.00%	14,349	$1.3M	Reduce -65.0%
PEGA Pegasystems Inc.	0.00%	29,661	$1.3M	Add +19.7%
FIW First Trust Water ETF	0.00%	12,226	$1.3M	New
CNI Canadian Natl Railway Co.	0.00%	12,262	$1.3M	Add +7.4%
MORN Morningstar Inc.	0.00%	7,446	$1.3M	Reduce -26.0%
STAG Stag Industrial Inc.	0.00%	34,777	$1.3M	Add +14.0%
TYL Tyler Technologies Inc.	0.00%	3,637	$1.2M	Reduce -6.8%
ACIC American Coastal Insurance C	0.00%	110,434	$1.2M	Add +3.4%
PNR Pentair PLC	0.00%	14,254	$1.2M	Reduce -37.2%
LBRDK Liberty Broadband-C	0.00%	24,607	$1.2M	Add +153.3%
AFG American Financial Group Inc.	0.00%	9,687	$1.2M	Add +58.1%
CRL Charles River Laboratories	0.00%	7,156	$1.2M	Add +13.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	38,716	$1.2M	Reduce -5.0%
NBIS Nebius Group NV	0.00%	11,841	$1.2M	Add +4.5%
WDAY Workday Inc. Class A	0.00%	9,445	$1.2M	Add +64.3%
STNG Scorpio Tankers Inc.	0.00%	16,389	$1.2M	Add +59.4%
AGZ iShares Agency Bond ETF	0.00%	11,147	$1.2M	New
PFSI Pennymac Financial Services	0.00%	13,921	$1.2M	Add +36.9%
EWY iShares MSCI South Korea ETF	0.00%	9,880	$1.2M	New
FHB First Hawaiian Inc.	0.00%	48,879	$1.2M	Add +10.5%
NWE Northwestern Energy Group Inc.	0.00%	18,201	$1.2M	Add +3.6%
BKE The Buckle Inc.	0.00%	23,728	$1.2M	Add +15.6%
BNL Broadstone Net Lease Inc.	0.00%	65,345	$1.2M	Add +0.5%
TDC Teradata Corp.	0.00%	46,572	$1.2M	Add +67.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	13,037	$1.2M	Reduce -22.2%
TMHC Taylor Morrison Home Corp.	0.00%	20,412	$1.2M	Reduce -5.9%
COLM Columbia Sportswear Co.	0.00%	21,656	$1.2M	Add +69.1%
AVRE Avantis Real Estate ETF	0.00%	26,960	$1.2M	Reduce -1.0%
ROIV Roivant Sciences Ltd.	0.00%	42,675	$1.2M	Add +308.1%
JHMM John Hancock Multi Fact Mid	0.00%	17,600	$1.2M	Reduce -27.9%
POOL Pool Corp.	0.00%	5,832	$1.2M	Add +244.3%
BNOV Innovator U.S. Equity Buffer	0.00%	27,344	$1.2M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	78,070	$1.2M	Add +6.5%
ESI Element Solutions Inc.	0.00%	34,286	$1.2M	Reduce -2.0%
CZR Caesars Entertainment Inc.	0.00%	44,197	$1.2M	Add +113.4%
BWXT BWX Technologies Inc.	0.00%	5,705	$1.2M	Reduce -3.6%
CNQ Canadian Natural Resources	0.00%	23,878	$1.2M	Add +25.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	52,841	$1.2M	Reduce -17.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,287	$1.2M	Add +0.9%
IYF iShares US Financials ETF	0.00%	9,789	$1.2M	Reduce -21.4%
CWEN Clearway Energy Inc. Class C	0.00%	29,241	$1.1M	Add +12.3%
BANR Banner Corporation	0.00%	18,925	$1.1M	Add +11.6%
SBRA Sabra Health Care REIT Inc.	0.00%	59,643	$1.1M	Reduce -10.8%
DEXC Dimensional Em Ex Cce ETF	0.00%	17,562	$1.1M	New
NWS News Corp. Class B	0.00%	39,889	$1.1M	Add +39.6%
TEX Terex Corp.	0.00%	19,227	$1.1M	Add +208.6%
W Wayfair Inc. Class A	0.00%	15,044	$1.1M	Reduce -43.3%
VFMO Vanguard US Momentum Factor	0.00%	5,734	$1.1M	Add +13.8%
CCC CCC Intelligent Solutions Ho	0.00%	188,250	$1.1M	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,258	$1.1M	Add +298.5%
CSTM Constellium SE	0.00%	45,852	$1.1M	Add +30.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	21,657	$1.1M	Reduce -50.8%
SBR Sabine Royalty Trust	0.00%	14,934	$1.1M	Reduce -0.6%
BBJP JPMorgan Betabuilders Japan	0.00%	16,268	$1.1M	Reduce -9.8%
BAND Bandwidth Inc. Class A	0.00%	62,838	$1.1M	Reduce -38.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	27,919	$1.1M	Add +231.3%
DBA Invesco DB Agriculture Fund	0.00%	40,799	$1.1M	Add +2.0%
BAM Brookfield Asset Mgmt-A	0.00%	24,976	$1.1M	Add +119.4%
FCFS Firstcash Holdings Inc.	0.00%	5,901	$1.1M	Add +31.9%
IDCC Interdigital Inc.	0.00%	3,671	$1.1M	Add +5.4%
OKTA Okta Inc.	0.00%	14,086	$1.1M	Add +38.2%
CNM Core & Main Inc. Class A	0.00%	22,437	$1.1M	Add +201.2%
GTLS Chart Industries Inc.	0.00%	5,351	$1.1M	Add +17.1%
MAN Manpowergroup Inc.	0.00%	37,487	$1.1M	Add +115.6%
AGO Assured Guaranty Ltd.	0.00%	13,547	$1.1M	Add +44.7%
SPB Spectrum Brands Holdings Inc.	0.00%	14,966	$1.1M	Reduce -8.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,137	$1.1M	Add +85.1%
PRI Primerica Inc.	0.00%	4,379	$1.1M	Add +9.6%
MBB iShares MBS ETF	0.00%	11,544	$1.1M	Reduce -77.2%
HWBK Hawthorn Bancshares Inc.	0.00%	32,450	$1.1M	Add +0.1%
SLF Sun Life Financial Inc.	0.00%	17,401	$1.1M	Add +71.3%
FGD First Trust DJ GL Sel DVD	0.00%	34,085	$1.1M	New
GTM Zoominfo Technologies Inc.	0.00%	181,957	$1.1M	Add +272.9%
GOLF Acushnet Holdings Corp.	0.00%	11,596	$1.1M	Add +1.1%
AX Axos Financial Inc.	0.00%	12,729	$1.1M	Add +8.8%
HUN Huntsman Corp.	0.00%	81,136	$1.1M	Add +30.1%
XVV iShares ESG Select Screened	0.00%	21,873	$1.1M	New
ARES Ares Management Corp. Class A	0.00%	9,860	$1.1M	Add +79.9%
BRZE Braze Inc. Class A	0.00%	45,389	$1.1M	Add +98.4%
FSK FS KKR Capital Corp.	0.00%	104,917	$1.1M	Reduce -18.1%
CRCL Circle Internet Group Inc.	0.00%	11,187	$1.1M	New
UMI Uscf Midstream Energy Income	0.00%	18,217	$1.1M	Reduce -52.1%
LINE Lineage Inc.	0.00%	32,478	$1.1M	Add +153.1%
BCC Boise Cascade Co.	0.00%	13,992	$1.1M	Reduce -58.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	38,941	$1.1M	Add +290.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,707	$1.1M	Add +63.4%
PEN Penumbra Inc.	0.00%	3,222	$1.1M	Add +12.2%
TPC Tutor Perini Corp.	0.00%	13,690	$1.1M	Add +5.4%
SU Suncor Energy Inc.	0.00%	15,910	$1.1M	Add +7.9%
TQQQ Proshares Ultrapro QQQ	0.00%	25,226	$1.1M	Add +3.4%
ADC Agree Realty Corp.	0.00%	13,933	$1.1M	Add +16.6%
FNY First Trust Mid Cap Growth	0.00%	11,586	$1.0M	New
PLAB Photronics Inc.	0.00%	25,846	$1.0M	Add +37.1%
LDUR PIMCO Enhanced Low Duration	0.00%	10,886	$1.0M	Add +14.8%
HEI.A Heico Corp. Class A	0.00%	4,937	$1.0M	Add +37.4%
ENPH Enphase Energy Inc.	0.00%	27,530	$1.0M	Add +8.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,433	$1.0M	Add +2.6%
SANM Sanmina Corp.	0.00%	8,021	$1.0M	Add +24.6%
IMO Imperial Oil Ltd.	0.00%	7,946	$1.0M	Reduce -6.6%
MC Moelis & Co. Class A	0.00%	18,198	$1.0M	Add +21.6%
MSM MSC Industrial Direct Co. Class A	0.00%	11,214	$1.0M	Add +2.2%
CDE Coeur Mining Inc.	0.00%	55,006	$1.0M	Add +107.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	22,887	$1.0M	Add +63.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7,698	$1.0M	Add +21.5%
AU Anglogold Ashanti PLC	0.00%	10,480	$1.0M	Add +71.8%
BDYN iShares DYN Act ETF	0.00%	41,829	$1.0M	Reduce -49.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	9,440	$1.0M	Add +120.5%
AVT Avnet Inc.	0.00%	16,485	$1.0M	Add +51.8%
GDDY GoDaddy Inc. Class A	0.00%	12,282	$1.0M	Reduce -59.8%
SNEX Stonex Group Inc.	0.00%	12,588	$1.0M	Add +55.9%
ETSY Etsy Inc.	0.00%	20,275	$1.0M	Reduce -49.0%
VIST Vista Energy Sab DE CV	0.00%	13,420	$1.0M	Reduce -0.6%
FCPI Fidelity Stocks for Infl ETF	0.00%	20,600	$1.0M	Reduce -49.8%
FCF First Commonwealth Finl Corp.	0.00%	56,991	$1.0M	Add +6.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,931	$1.0M	Add +17.7%
GEN Gen Digital Inc.	0.00%	53,044	$999K	Reduce -64.8%
IYJ iShares U.S. Industrials ETF	0.00%	6,761	$997K	Reduce -3.1%
ZG Zillow Group Inc. Class A	0.00%	24,090	$997K	Add +258.9%
MPT Medical Properties Trust Inc.	0.00%	215,186	$996K	Reduce -44.7%
ENTG Entegris Inc.	0.00%	8,481	$994K	Add +12.2%
HXL Hexcel Corp.	0.00%	12,247	$991K	Add +2.7%
AROC Archrock Inc.	0.00%	28,470	$991K	Add +53.7%
KAT Scharf ETF	0.00%	18,462	$989K	Reduce -0.5%
MINO PIMCO Municipal Income Oppor	0.00%	21,893	$989K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	24,145	$984K	New
PAYC Paycom Software Inc.	0.00%	8,081	$982K	Add +26.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,740	$979K	Reduce -13.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	20,527	$977K	Reduce -49.4%
LPX Louisiana-Pacific Corp.	0.00%	13,382	$974K	Add +57.8%
DUSA Davis Select US Equity ETF	0.00%	19,166	$972K	Reduce -9.7%
SCMB Schwab Municipal Bond ETF	0.00%	38,071	$970K	Add +31.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	86,285	$969K	Add +14.5%
DV Doubleverify Holdings Inc.	0.00%	101,851	$968K	Add +104.8%
CNA Cna Financial Corp.	0.00%	21,043	$966K	Add +29.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,397	$965K	Add +0.1%
UTF Cohen & Steers Infrastructur	0.00%	37,120	$961K	Reduce -1.2%
OZK Bank Ozk	0.00%	20,824	$956K	Add +63.1%
QSR Restaurant Brands Intern	0.00%	12,926	$955K	Reduce -2.8%
FALN iShares Fallen Angels ETF	0.00%	35,462	$948K	Reduce -8.4%
NXST Nexstar Media Group Inc.	0.00%	5,237	$947K	Add +7.7%
AMG Affiliated Managers Group	0.00%	3,420	$946K	Add +22.5%
HIMS Hims & Hers Health Inc.	0.00%	45,579	$946K	Reduce -63.6%
UPST Upstart Holdings Inc.	0.00%	36,803	$944K	Reduce -18.5%
FDD First Trust Stoxx Europe	0.00%	52,930	$943K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13,815	$942K	Reduce -38.5%
BIP Brookfield Infrastructure Pa	0.00%	26,064	$941K	Add +14.2%
IONQ Ionq Inc.	0.00%	32,619	$940K	Add +31.6%
FSV Firstservice Corp.	0.00%	6,763	$940K	New
MTH Meritage Homes Corp.	0.00%	15,185	$939K	Add +23.6%
VRIG Invesco Variable Rate Invest	0.00%	37,476	$938K	Reduce -0.9%
TRP TC Energy Corp.	0.00%	14,986	$938K	Add +9.5%
INSM Insmed Inc.	0.00%	5,732	$937K	Add +3.0%
FEM First Trust Emerging Markets	0.00%	31,283	$937K	New
NJR New Jersey Resources Corp.	0.00%	17,057	$937K	Add +36.6%
RNR Renaissancere Holdings Ltd.	0.00%	3,149	$936K	Add +4.2%
BRO Brown & Brown Inc.	0.00%	14,340	$935K	Add +14.5%
HIW Highwoods Properties Inc.	0.00%	43,519	$932K	Add +3.7%
JHMD John Hancock MF Dev Intl ETF	0.00%	21,962	$931K	Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	21,826	$928K	Add +9.2%
SOLV Solventum Corp.	0.00%	14,204	$928K	Reduce -1.3%
LKQ LKQ Corp.	0.00%	31,413	$923K	Add +7.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	13,393	$921K	Reduce -1.9%
WAY Waystar Holding Corp.	0.00%	38,097	$919K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	6,785	$918K	Reduce -13.2%
SIZE iShares MSCI USA Size Factor	0.00%	5,753	$917K	Reduce -15.1%
ARKW ARK Next Generation Technolo	0.00%	7,602	$917K	Reduce -9.4%
QGRO American Century US Quality	0.00%	8,727	$917K	Reduce -20.7%
FTSL First Trust Senior Loan ETF	0.00%	20,444	$916K	Add +1.6%
RMBS Rambus Inc.	0.00%	10,585	$911K	Add +15.8%
WTS Watts Water Technologies-A	0.00%	3,136	$910K	Add +8.3%
PTEN Patterson-Uti Energy Inc.	0.00%	83,835	$908K	Add +40.5%
AEIS Advanced Energy Industries	0.00%	2,802	$904K	Add +4.0%
REYN Reynolds Consumer Products I	0.00%	42,493	$900K	Reduce -38.8%
STRL Sterling Infrastructure Inc.	0.00%	2,209	$900K	Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	26,808	$899K	Add +17.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,323	$899K	Add +27.1%
ZS Zscaler Inc.	0.00%	6,393	$897K	Reduce -39.6%
AMCR Amcor PLC	0.00%	22,555	$897K	Reduce -20.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	15,138	$896K	Add +29.8%
WTFC Wintrust Financial Corp.	0.00%	6,447	$896K	Add +37.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	11,876	$895K	Add +10.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	64,785	$893K	Reduce -4.6%
SW Smurfit Westrock PLC	0.00%	22,374	$892K	Add +1.0%
FDT First Trust Develp MKT Ex-US	0.00%	10,248	$891K	New
AMRZ Amrize Ltd.	0.00%	15,825	$887K	Reduce -0.8%
SEZL Sezzle Inc.	0.00%	13,904	$880K	Add +14.5%
FMBH First Mid Bancshares Inc.	0.00%	21,293	$877K	New
NWBI Northwest Bancshares Inc.	0.00%	69,061	$876K	Add +9.4%
RDN Radian Group Inc.	0.00%	26,473	$876K	Reduce -20.8%
IHG Intercontinental Hotels-ADR	0.00%	6,552	$874K	Reduce -23.2%
AVTR Avantor Inc.	0.00%	110,928	$870K	Add +19.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,709	$869K	Add +39.2%
HAYW Hayward Holdings Inc.	0.00%	64,907	$868K	Reduce -9.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	23,067	$865K	Add +322.5%
SIVR Abrdn Physical Silver Shares	0.00%	12,066	$864K	Add +45.1%
ARM Arm Holdings PLC-ADR	0.00%	5,705	$863K	Add +44.5%
GDE Wisdomtree Efficient Gold PL	0.00%	13,673	$860K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	7,479	$859K	Add +17.1%
FLO Flowers Foods Inc.	0.00%	105,240	$858K	Add +2.9%
ESRT Empire State Realty Trust-A	0.00%	164,616	$856K	Add +85.1%
CG The Carlyle Group Inc.	0.00%	17,567	$850K	Reduce -3.0%
CMC Commercial Metals Co.	0.00%	13,834	$850K	Add +0.2%
NWL Newell Brands Inc.	0.00%	247,598	$849K	Add +48.6%
ESNT Essent Group Ltd.	0.00%	14,509	$848K	Reduce -28.1%
ENSG The Ensign Group Inc.	0.00%	4,206	$848K	Reduce -5.4%
IYC iShares US Consumer Discreti	0.00%	8,744	$848K	Add +67.5%
INVA Innoviva Inc.	0.00%	36,317	$846K	Add +39.4%
CTRE Caretrust REIT Inc.	0.00%	23,082	$846K	Add +10.7%
REXR Rexford Industrial Realty Inc.	0.00%	25,812	$845K	Add +91.1%
LYFT LYFT Inc. Class A	0.00%	63,002	$838K	Reduce -77.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	20,754	$838K	New
ITB iShares U.S. Home Constructi	0.00%	9,235	$836K	Add +15.4%
EXP Eagle Materials Inc.	0.00%	4,395	$833K	Reduce -14.4%
CRI Carter's Inc.	0.00%	23,213	$830K	Reduce -23.3%
NICE Nice Ltd. - Spon ADR	0.00%	7,526	$830K	Add +5.4%
FPI Farmland Partners Inc.	0.00%	73,869	$830K	Reduce -35.8%
PBA Pembina Pipeline Corp.	0.00%	18,494	$828K	Reduce -41.3%
AVMC Avantis US Mid Cap Eq ETF	0.00%	11,437	$826K	Reduce -1.3%
PAAS Pan American Silver Corp.	0.00%	15,110	$825K	Reduce -8.2%
FENI Fidelity Enhanced Intl ETF	0.00%	22,188	$825K	Add +34.6%
VICR Vicor Corp.	0.00%	5,123	$825K	New
Z Zillow Group Inc. Class C	0.00%	19,929	$825K	Add +89.2%
FLBL Franklin Senior Loan ETF	0.00%	35,714	$821K	Reduce -50.0%
NTCT Netscout Systems Inc.	0.00%	25,810	$821K	Add +14.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	17,565	$820K	Reduce -10.5%
PSO Pearson PLC-Sponsored ADR	0.00%	62,306	$818K	Add +37.9%
FBIN Fortune Brands Innovations I	0.00%	20,961	$817K	Reduce -14.1%
DRH Diamondrock Hospitality Co.	0.00%	86,875	$814K	Add +32.3%
MGEE Mge Energy Inc.	0.00%	10,530	$814K	Reduce -1.3%
PII Polaris Inc.	0.00%	14,870	$810K	Add +17.6%
MSGS Madison Square Garden Sports	0.00%	2,512	$807K	Add +67.9%
CVSA Covista Inc.	0.00%	7,005	$807K	Add +56.1%
SCI Service Corp. International	0.00%	9,760	$805K	Reduce -11.9%
BMI Badger Meter Inc.	0.00%	5,278	$804K	Reduce -5.5%
RBA RB Global Inc.	0.00%	8,386	$804K	Add +35.2%
EVLV Evolv Technologies Holdings	0.00%	132,785	$803K	Reduce -50.4%
CRDO Credo Technology Group Holdi	0.00%	8,806	$801K	Reduce -2.3%
DDS Dillards Inc. Class A	0.00%	1,396	$798K	Add +9.2%
CUK Carnival PLC-ADR	0.00%	30,914	$797K	Reduce -40.5%
MUR Murphy Oil Corp.	0.00%	19,216	$793K	Add +2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	11,433	$792K	Add +19.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21,025	$789K	Add +11.7%
PKW Invesco Buyback Achievers Et	0.00%	6,008	$789K	Reduce -19.4%
APLE Apple Hospitality REIT Inc.	0.00%	68,331	$786K	Add +35.0%
EPRT Essential Properties Realty	0.00%	25,895	$786K	Reduce -0.2%
DOC Healthpeak Properties Inc.	0.00%	47,799	$785K	Reduce -12.9%
RDIV Invesco S&P Ultra Dividend	0.00%	14,055	$782K	Reduce -22.2%
TXNM TXNM Energy Inc.	0.00%	13,331	$779K	Add +38.0%
CPA Copa Holdings SA Class A	0.00%	6,839	$777K	Add +146.2%
BRBR Bellring Brands Inc.	0.00%	48,260	$777K	Add +1.1%
GNTX Gentex Corp.	0.00%	35,502	$776K	Add +36.4%
FRSH Freshworks Inc. Class A	0.00%	96,587	$776K	Add +112.9%
MRP Millrose Properties	0.00%	27,698	$776K	Reduce -1.7%
FQAL Fidelity Quality Factor ETF	0.00%	10,674	$775K	Add +46.4%
ECPG Encore Capital Group Inc.	0.00%	11,049	$775K	Add +22.1%
PJUL Innovator U.S. Equity Power	0.00%	16,793	$772K	Reduce -34.5%
CRBG Corebridge Financial Inc.	0.00%	32,303	$771K	Reduce -55.0%
NTB Bank of N.T. Butterfield&son	0.00%	14,646	$769K	Add +20.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	51,639	$767K	Add +1.2%
SIGI Selective Insurance Group	0.00%	10,144	$765K	Reduce -23.0%
IDA Idacorp Inc.	0.00%	5,334	$763K	Add +10.5%
GLOB Globant SA	0.00%	16,507	$761K	Add +90.1%
CWBC Community West Bancshares	0.00%	32,641	$761K	Add +10.1%
LBTYK Liberty Global Ltd. Class C	0.00%	64,781	$760K	Add +83.6%
KXI iShares Global Consumer Stap	0.00%	11,329	$759K	New
HQY Healthequity Inc.	0.00%	9,056	$757K	Add +55.3%
STZ Constellation Brands Inc. Class A	0.00%	5,040	$756K	Reduce -77.2%
EXPO Exponent Inc.	0.00%	11,577	$755K	Reduce -53.6%
KRG Kite Realty Group Trust	0.00%	30,734	$755K	Add +2.4%
FORM Formfactor Inc.	0.00%	7,759	$753K	Add +3.3%
GOF Guggenheim Strategic Opport	0.00%	68,178	$751K	Reduce -15.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,318	$751K	Reduce -3.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	14,685	$746K	Add +26.2%
FULT Fulton Financial Corp.	0.00%	36,671	$746K	Add +12.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	27,895	$744K	Add +62.4%
YOU Clear Secure Inc. Class A	0.00%	15,340	$743K	Add +19.2%
NXTG First Trust Indxx Nextg ETF	0.00%	6,630	$742K	New
LSCC Lattice Semiconductor Corp.	0.00%	7,954	$738K	Add +8.5%
PMAR Innovator U.S. Equity Power	0.00%	16,515	$737K	Reduce -72.7%
NCLH Norwegian Cruise Line Holdin	0.00%	39,387	$737K	Reduce -35.5%
ISVL iShares International Develo	0.00%	15,291	$736K	New
SAFT Safety Insurance Group Inc.	0.00%	10,123	$735K	Add +5.9%
ABCB Ameris Bancorp	0.00%	9,424	$735K	Reduce -2.6%
UBSI United Bankshares Inc.	0.00%	17,733	$734K	Add +23.1%
RRC Range Resources Corp.	0.00%	16,246	$734K	Reduce -47.1%
QLYS Qualys Inc.	0.00%	8,350	$734K	Add +101.3%
PAGP Plains GP Holdings LP	0.00%	30,205	$733K	Add +63.9%
CET Central Securities Corp.	0.00%	14,741	$732K	Reduce -1.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	24,382	$731K	Add +34.4%
CNS Cohen & Steers Inc.	0.00%	11,685	$731K	Add +173.8%
HALO Halozyme Therapeutics Inc.	0.00%	11,301	$730K	Add +1.9%
LLYVK Liberty Live Holdings Class C	0.00%	7,755	$730K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	3,490	$730K	Reduce -42.6%
IPGP Ipg Photonics Corp.	0.00%	6,354	$728K	Reduce -7.8%
BBCA JPMorgan Betabuilders Canada	0.00%	7,739	$728K	Reduce -1.1%
PIO Invesco Global Water ETF	0.00%	16,702	$725K	Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,060	$722K	Add +5.8%
FIBK First Interstate Bancsys-A	0.00%	21,612	$722K	Add +8.8%
EMHY iShares J.P. Morgan Em High	0.00%	18,326	$722K	Reduce -39.8%
AVNT Avient Corp.	0.00%	19,858	$721K	Add +99.4%
FFIN First Finl Bankshares Inc.	0.00%	24,398	$719K	Add +175.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,827	$717K	Reduce -4.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,744	$717K	Add +9.6%
DBX Dropbox Inc. Class A	0.00%	31,541	$717K	Reduce -44.4%
KFY Korn Ferry	0.00%	11,281	$710K	Add +32.7%
BLD Topbuild Corp.	0.00%	2,018	$709K	Add +6.6%
LFST Lifestance Health Group Inc.	0.00%	111,292	$709K	Reduce -41.6%
ASTS Ast Spacemobile Inc.	0.00%	8,544	$708K	Add +28.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	33,785	$708K	Add +141.9%
CBU Community Financial System I	0.00%	12,062	$707K	Add +12.2%
PKE Park Aerospace Corp.	0.00%	25,820	$707K	New
VPL Vanguard Ftse Pacific ETF	0.00%	7,173	$701K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	6,549	$700K	New
LXP LXP Industrial Trust	0.00%	15,119	$699K	New
GMAB Genmab A/S -SP ADR	0.00%	26,061	$699K	Reduce -1.8%
GVI iShares Intermediate Governm	0.00%	6,550	$699K	Add +85.0%
PIPR Piper Sandler Cos	0.00%	9,091	$696K	Reduce -84.7%
WLDN Willdan Group Inc.	0.00%	9,075	$695K	Reduce -91.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	19,887	$694K	Reduce -1.0%
IYM iShares U.S. Basic Materials	0.00%	3,941	$693K	Add +76.6%
GPK Graphic Packaging Holding Co.	0.00%	69,464	$690K	Add +2.4%
UNTY Unity Bancorp Inc.	0.00%	13,253	$687K	Add +2.9%
NSIT Insight Enterprises Inc.	0.00%	10,242	$686K	Reduce -0.4%
IYG iShares U.S. Financial Servi	0.00%	8,268	$685K	Add +0.3%
BCML Baycom Corp.	0.00%	23,034	$685K	Reduce -0.1%
UTG Reaves Utility Income Fund	0.00%	17,417	$684K	Add +10.5%
KLIC Kulicke & Soffa Industries	0.00%	10,409	$684K	Add +15.3%
FXR First Trust Indst/Producers	0.00%	8,350	$682K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	9,838	$681K	New
SKT Tanger Inc.	0.00%	20,019	$680K	Add +14.0%
DHS Wisdomtree US High Dividend	0.00%	6,225	$680K	Reduce -4.8%
BRKR Bruker Corp.	0.00%	18,808	$679K	Add +232.5%
OEC Orion SA	0.00%	103,899	$675K	Add +43.2%
ACIW Aci Worldwide Inc.	0.00%	16,401	$673K	Add +56.6%
PAA Plains All Amer Pipeline LP	0.00%	30,050	$671K	Reduce -12.2%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	45,319	$669K	Reduce -1.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	7,825	$669K	Add +2.8%
QBTS D-Wave Quantum Inc.	0.00%	46,307	$668K	Reduce -23.1%
WLK Westlake Corp.	0.00%	5,717	$668K	Add +45.7%
FTA First Trust L C Val Alp	0.00%	7,230	$668K	Add +159.3%
LVHD Franklin U.S. Low Volatility	0.00%	15,666	$667K	New
FWONA Liberty Media Corp. Class A	0.00%	8,534	$666K	Add +18.5%
VTHR Vanguard Russell 3000	0.00%	2,311	$665K	Add +41.2%
IDU iShares US Utilities ETF	0.00%	5,718	$664K	Reduce -10.0%
THFF First Financial Corp.	0.00%	10,501	$664K	Add +121.6%
PLNT Planet Fitness Inc. Class A	0.00%	8,920	$663K	Add +123.3%
MAIN Main Street Capital Corp.	0.00%	12,526	$663K	Reduce -7.8%
DOX Amdocs Ltd.	0.00%	10,155	$663K	Add +13.2%
GTY Getty Realty Corp.	0.00%	20,808	$662K	Add +32.9%
CENTA Central Garden and Pet Co. Class A	0.00%	20,403	$661K	Add +25.7%
SONO Sonos Inc.	0.00%	49,252	$660K	Add +13.8%
BCPC Balchem Corp.	0.00%	3,889	$659K	Add +15.5%
CARG Cargurus Inc.	0.00%	19,256	$656K	Add +48.9%
DTD Wisdomtree US Total Dividend	0.00%	7,580	$655K	Reduce -57.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	12,912	$651K	No change
LNC Lincoln National Corp.	0.00%	18,291	$649K	Add +33.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,957	$649K	Add +11.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	16,141	$648K	Reduce -83.7%
INDB Independent Bank Corp.	0.00%	8,610	$648K	Reduce -35.1%
CRSP Crispr Therapeutics AG	0.00%	13,562	$645K	Reduce -52.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	19,324	$645K	Add +2.8%
FIVN FIVE9 Inc.	0.00%	42,492	$645K	Add +173.5%
TECH Bio-Techne Corp.	0.00%	12,334	$645K	Add +8.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	21,326	$644K	Reduce -40.1%
BRC Brady Corporation Class A	0.00%	7,926	$644K	Reduce -9.2%
SR Spire Inc.	0.00%	7,102	$643K	Add +0.3%
PEBO Peoples Bancorp Inc.	0.00%	19,514	$641K	Add +101.3%
CART Maplebear Inc.	0.00%	17,115	$641K	Reduce -36.2%
FDM First Trust Dow J Select Mic	0.00%	7,793	$640K	Add +10.3%
MTX Minerals Technologies Inc.	0.00%	9,018	$640K	Add +27.7%
SNAP Snap Inc. Class A	0.00%	139,027	$640K	Add +174.3%
TENB Tenable Holdings Inc.	0.00%	37,798	$639K	Add +324.9%
WDFC WD-40 Co.	0.00%	3,125	$637K	Add +60.6%
IEUR iShares Core MSCI Europe ETF	0.00%	9,057	$636K	Add +9.3%
MATX Matson Inc.	0.00%	3,881	$636K	Add +21.6%
VOYA Voya Financial Inc.	0.00%	9,277	$634K	Reduce -20.1%
ROBT First Trust Nasdaq Artificia	0.00%	13,718	$633K	New
WK Workiva Inc.	0.00%	10,596	$632K	Reduce -32.0%
PAG Penske Automotive Group Inc.	0.00%	4,225	$632K	Reduce -40.5%
ESLT Elbit Systems Ltd.	0.00%	743	$631K	Add +79.0%
EZM Wisdomtree US Midcap Fund	0.00%	9,389	$631K	Reduce -29.9%
ALAB Astera Labs Inc.	0.00%	5,750	$630K	Reduce -17.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,445	$630K	Reduce -5.1%
MUNY Vanguard NY Tax-Ex Bond	0.00%	6,136	$629K	New
CENX Century Aluminum Company	0.00%	10,688	$627K	Add +16.9%
IWC iShares Micro-Cap ETF	0.00%	3,929	$627K	Add +0.1%
IPAR Interparfums Inc.	0.00%	6,903	$627K	New
ACT Enact Holdings Inc.	0.00%	15,361	$627K	Add +16.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	32,078	$626K	Reduce -29.9%
IXC iShares Global Energy ETF	0.00%	10,874	$626K	Reduce -40.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	18,914	$626K	Add +9.5%
CNK Cinemark Holdings Inc.	0.00%	21,884	$624K	Add +23.8%
AVA Avista Corp.	0.00%	15,507	$622K	Add +30.7%
MOG.A Moog Inc. Class A	0.00%	2,113	$618K	Add +4.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,767	$616K	New
GPI Group 1 Automotive Inc.	0.00%	1,862	$616K	Add +5.2%
PBF PBF Energy Inc. Class A	0.00%	12,898	$614K	Add +15.5%
IOSP Innospec Inc.	0.00%	8,404	$614K	Add +11.5%
IMTB iShares Core 5-10 Year Usd	0.00%	13,956	$612K	New
PGX Invesco Preferred ETF	0.00%	56,112	$610K	Reduce -33.3%
LAUR Laureate Education Inc.	0.00%	17,510	$610K	Add +9.4%
CE Celanese Corp.	0.00%	9,269	$610K	Add +85.3%
ECG Everus Construction Group	0.00%	5,163	$610K	Add +32.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	23,510	$609K	Reduce -10.1%
MDU Mdu Resources Group Inc.	0.00%	29,294	$607K	Add +33.2%
SPXC SPX Technologies Inc.	0.00%	3,024	$605K	Add +5.4%
HDB HDFC Bank Ltd.-ADR	0.00%	24,250	$603K	Reduce -14.2%
PDBC Invesco Optimum Yield Divers	0.00%	34,815	$603K	Add +51.1%
VFVA Vanguard U.S. Value Factor	0.00%	4,479	$603K	Add +3.1%
LBRT Liberty Energy Inc.	0.00%	20,924	$603K	Add +10.9%
FINX Global X Fintech ETF	0.00%	26,015	$601K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	9,226	$601K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	19,015	$600K	Add +60.0%
UTL Unitil Corp.	0.00%	11,479	$600K	Add +66.6%
LEG Leggett & Platt Inc.	0.00%	60,675	$599K	Add +13.0%
NEXT Nextdecade Corp.	0.00%	78,256	$599K	Add +40.5%
RUN Sunrun Inc.	0.00%	44,151	$599K	Add +66.8%
VSXY Victoria's Secret & Co.	0.00%	12,902	$598K	Add +6.5%
BLBD Blue Bird Corp.	0.00%	10,518	$597K	New
PRAX Praxis Precision Medicines I	0.00%	1,850	$596K	Add +52.6%
WF Woori Financial-Spon ADR	0.00%	8,913	$594K	Add +4.6%
IQDF NT Intl Qual Div ETF	0.00%	18,734	$593K	Reduce -31.4%
CFFN Capitol Federal Financial Inc.	0.00%	83,176	$593K	Add +7.0%
QNST Quinstreet Inc.	0.00%	49,353	$593K	Add +121.2%
RIG Transocean Ltd.	0.00%	89,315	$592K	Add +102.7%
AAT American Assets Trust Inc.	0.00%	32,117	$591K	Add +12.4%
NCNO Ncino Inc.	0.00%	39,466	$591K	New
IGRO iShares Intl Div Growth ETF	0.00%	7,057	$591K	Add +14.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,346	$589K	Reduce -17.3%
BOKF Bok Financial Corporation	0.00%	4,597	$589K	Add +9.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	67,752	$584K	Reduce -36.5%
LAR Lithium Argentina AG	0.00%	87,316	$583K	Reduce -5.4%
NSA National Storage Affiliates	0.00%	15,445	$583K	Reduce -17.6%
CWAN Clearwater Analytics HDS-A	0.00%	24,618	$582K	Add +48.3%
RVT Royce Small-Cap Trust Inc.	0.00%	34,992	$581K	Add +14.3%
ZD Ziff Davis Inc.	0.00%	13,837	$581K	Add +36.1%
WABC Westamerica Bancorporation	0.00%	11,073	$577K	Add +15.0%
BULL Webull Corp.	0.00%	120,212	$577K	New
CWT California Water Service Grp	0.00%	12,667	$574K	Reduce -3.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	38,710	$574K	Add +22.4%
JD Jd.com Inc.-ADR	0.00%	19,367	$573K	Add +41.6%
OLED Universal Display Corp.	0.00%	6,243	$572K	Add +22.5%
THO Thor Industries Inc.	0.00%	7,144	$571K	Reduce -19.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	11,449	$570K	Add +20.0%
FRPT Freshpet Inc.	0.00%	9,661	$570K	Add +6.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	10,391	$570K	Reduce -17.0%
GEF Greif Inc. Class A	0.00%	8,474	$568K	Reduce -9.2%
PDEC Innovator U.S. Equity Power	0.00%	13,368	$568K	Reduce -47.7%
TMP Tompkins Financial Corp.	0.00%	7,201	$568K	Add +4.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,919	$567K	New
KOS Kosmos Energy Ltd.	0.00%	203,499	$566K	Add +16.9%
RLI Rli Corp.	0.00%	9,912	$565K	Add +5.2%
UNF Unifirst Corp.	0.00%	2,245	$565K	Add +4.3%
FTRE Fortrea Holdings Inc.	0.00%	59,867	$564K	Add +60.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,502	$563K	Reduce -2.4%
SMR Nuscale Power Corp.	0.00%	51,835	$562K	Add +70.3%
NBR Nabors Industries Ltd.	0.00%	6,521	$561K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,390	$561K	Reduce -5.2%
AEO American Eagle Outfitters	0.00%	33,566	$561K	Add +58.3%
VTWG Vanguard Russell 2000 Growth	0.00%	2,444	$560K	Add +20.2%
MGA Magna International Inc.	0.00%	10,021	$559K	Add +5.7%
DHT DHT Holdings Inc.	0.00%	30,510	$557K	Add +69.3%
SMTC Semtech Corp.	0.00%	7,248	$557K	Add +24.4%
FCPT Four Corners Property Trust	0.00%	23,488	$555K	Add +27.6%
FTS Fortis Inc.	0.00%	9,955	$555K	Reduce -0.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,267	$552K	Add +143.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	23,637	$552K	Add +32.8%
UTMD Utah Medical Products Inc.	0.00%	8,878	$550K	Add +13.8%
ICUI Icu Medical Inc.	0.00%	4,260	$550K	Reduce -11.5%
FSEC Fidelity Invest GRD Secur	0.00%	12,544	$550K	Reduce -5.2%
AAXJ iShares MSCI All Country Asi	0.00%	5,705	$549K	Reduce -4.6%
ENOV Enovis Corp.	0.00%	24,115	$549K	New
WEN The Wendy's Co.	0.00%	78,851	$548K	Reduce -20.3%
CPB The Campbell's Company	0.00%	24,600	$548K	Add +47.4%
RAMP Liveramp Holdings Inc.	0.00%	20,585	$546K	Add +134.5%
BATRA Atlanta Braves Holdings in-A	0.00%	11,574	$546K	Add +51.8%
BAX Baxter International Inc.	0.00%	32,459	$545K	Reduce -50.2%
AVDV Avantis Intl S/C Value ETF	0.00%	5,454	$545K	Add +97.1%
WRBY Warby Parker Inc. Class A	0.00%	25,815	$544K	New
CHKP Check Point Software Tech	0.00%	3,807	$544K	Reduce -18.6%
ABM Abm Industries Inc.	0.00%	14,104	$543K	Add +56.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	11,844	$543K	Reduce -5.3%
GPOR Gulfport Energy Corp.	0.00%	2,558	$541K	Reduce -10.1%
CSGS CSG Systems Intl Inc.	0.00%	6,764	$541K	Add +4.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	33,966	$541K	New
ASB Associated Banc-Corp.	0.00%	20,882	$540K	Add +34.7%
SHG Shinhan Financial Group-ADR	0.00%	8,800	$540K	Add +3.3%
IPAC iShares Core MSCI Pacific Et	0.00%	7,036	$538K	Reduce -6.5%
ASX Ase Technology Holding -ADR	0.00%	24,773	$537K	Add +15.0%
AOR iShares Core 60/40 Balanced	0.00%	8,340	$537K	Add +7.6%
AOA iShares Core 80/20 Aggressiv	0.00%	6,064	$537K	Reduce -17.5%
FLUT Flutter Entertainment PLC-Di	0.00%	5,229	$533K	Add +291.7%
VTS Vitesse Energy Inc.	0.00%	29,319	$532K	Reduce -5.0%
TFSL TFS Financial Corp.	0.00%	37,855	$532K	Add +16.0%
EWX State Street SPDR S&P Emergi	0.00%	8,025	$531K	Reduce -30.0%
JPEF JPMorgan Equity Focus ETF	0.00%	7,383	$530K	No change
AMBA Ambarella Inc.	0.00%	10,280	$529K	Add +119.7%
LIT Global X Lithium & Battery T	0.00%	7,116	$529K	Add +20.4%
CRC California Resources Corp.	0.00%	7,638	$529K	Add +3.3%
RSI Rush Street Interactive Inc.	0.00%	24,242	$527K	Add +138.8%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	10,450	$527K	No change
EFSC Enterprise Financial Service	0.00%	9,715	$526K	Add +2.9%
SLAB Silicon Laboratories Inc.	0.00%	2,524	$525K	Add +60.0%
NTR Nutrien Ltd.	0.00%	6,962	$525K	Add +8.5%
CQP Cheniere Energy Partners LP	0.00%	8,127	$525K	Add +3.2%
BANC Banc of California Inc.	0.00%	29,660	$521K	Add +21.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	23,555	$521K	Reduce -46.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	71,787	$521K	Reduce -24.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	41,647	$518K	Reduce -36.6%
GHC Graham Holdings Co. Class B	0.00%	488	$516K	Reduce -29.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	25,266	$516K	Reduce -7.6%
VRNS Varonis Systems Inc.	0.00%	24,000	$515K	Add +114.9%
BWZ State Street SPDR Bloomberg	0.00%	19,132	$515K	Reduce -41.5%
RRX Regal Rexnord Corp.	0.00%	2,750	$515K	Add +52.8%
DIOD Diodes Inc.	0.00%	7,541	$515K	Add +58.0%
DEO Diageo PLC-Sponsored ADR	0.00%	6,893	$513K	Reduce -23.5%
GCOW Pacer Global Cash Cows Divid	0.00%	11,096	$513K	Add +2.6%
CLOI Vaneck Clo ETF	0.00%	9,703	$511K	Reduce -30.8%
CIB Grupo Cibest SA-ADR	0.00%	7,019	$511K	Reduce -1.0%
FELE Franklin Electric Co. Inc.	0.00%	5,536	$510K	Reduce -20.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,256	$510K	Add +77.3%
GH Guardant Health Inc.	0.00%	5,518	$510K	Add +26.6%
WRLD World Acceptance Corp.	0.00%	3,772	$509K	Add +146.1%
MUNI PIMCO Intermediate Municipal	0.00%	9,759	$509K	Reduce -21.7%
KMT Kennametal Inc.	0.00%	14,067	$508K	Add +54.1%
BFH Bread Financial Holdings Inc.	0.00%	6,759	$506K	Add +100.7%
JBGS JBG Smith Properties	0.00%	34,560	$505K	Add +14.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,169	$504K	Add +16.2%
BY Byline Bancorp Inc.	0.00%	15,950	$504K	Add +17.4%
WSBC Wesbanco Inc.	0.00%	14,553	$502K	Add +9.1%
VAC Marriott Vacations World	0.00%	7,707	$502K	Add +26.9%
UCTT Ultra Clean Holdings Inc.	0.00%	8,068	$502K	New
ETHE Grayscale Ethereum Staking E	0.00%	29,347	$501K	Reduce -9.3%
BBT Beacon Financial Corp.	0.00%	16,683	$500K	Add +16.4%
MWA Mueller Water Products Inc. Class A	0.00%	18,203	$500K	Reduce -11.9%
KVYO Klaviyo Inc. Class A	0.00%	25,703	$500K	New
NBHC National Bank Hold Class A	0.00%	12,737	$499K	Add +48.4%
OMCL Omnicell Inc.	0.00%	14,920	$498K	Add +9.9%
TKO Tko Group Holdings Inc.	0.00%	2,464	$497K	Add +24.5%
CWK Cushman & Wakefield Ltd.	0.00%	40,465	$496K	New
NE Noble Corp. PLC	0.00%	10,054	$493K	Reduce -2.9%
TRMK Trustmark Corp.	0.00%	11,701	$493K	Reduce -5.6%
BIDU Baidu Inc. - Spon ADR	0.00%	4,422	$493K	Reduce -21.3%
KFRC Kforce Inc.	0.00%	16,847	$493K	Add +23.4%
MCY Mercury General Corp.	0.00%	5,581	$492K	Add +2.0%
HOG Harley-Davidson Inc.	0.00%	24,313	$492K	New
APPN Appian Corp. Class A	0.00%	20,353	$491K	Add +34.0%
DLX Deluxe Corp.	0.00%	17,805	$490K	Add +47.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	17,586	$490K	Add +4.8%
TILE Interface Inc.	0.00%	19,662	$490K	New
IHE iShares US Pharmaceuticals E	0.00%	5,652	$490K	Reduce -31.1%
FTMS FR Short-Term Muni Inc. ETF	0.00%	49,458	$490K	New
PHIN Phinia Inc.	0.00%	7,158	$490K	Add +2.1%
FDUS Fidus Investment Corp.	0.00%	28,098	$489K	Add +4.2%
PFM Invesco Dividend Achievers E	0.00%	9,578	$489K	Add +67.7%
CELC Celcuity Inc.	0.00%	4,284	$489K	Add +13.5%
PSLV Sprott Physical Silver Trust	0.00%	20,012	$488K	Reduce -26.1%
VCTR Victory Capital Holding - A	0.00%	7,441	$487K	Add +3.5%
NWN Northwest Natural Holding Co.	0.00%	9,152	$487K	Add +5.7%
HCSG Healthcare Services Group	0.00%	26,196	$486K	Add +10.9%
NVCR Novocure Ltd.	0.00%	44,570	$486K	Add +36.5%
WMG Warner Music Group Corp. Class A	0.00%	18,996	$485K	Add +89.9%
AUB Atlantic Union Bankshares Co.	0.00%	13,573	$485K	Add +14.5%
MP MP Materials Corp.	0.00%	10,047	$485K	Add +50.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	24,694	$485K	Reduce -19.5%
AGQ Proshares Ultra Silver	0.00%	4,053	$484K	Reduce -6.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,812	$484K	New
EBND State Street SPDR Bloomberg	0.00%	23,404	$483K	Add +52.8%
CVLG Covenant Logistics Group Inc.	0.00%	17,768	$482K	New
AES AES Corp.	0.00%	34,213	$482K	Reduce -7.3%
SYM Symbotic Inc.	0.00%	9,030	$480K	Add +7.0%
STRA Strategic Education Inc.	0.00%	5,788	$480K	Add +34.5%
COUR Coursera Inc.	0.00%	82,448	$480K	Add +278.3%
ROAD Construction Partners Inc. Class A	0.00%	4,315	$479K	Add +39.5%
BAH Booz Allen Hamilton Holdings	0.00%	6,143	$479K	Reduce -52.6%
BLV Vanguard Long-Term Bond ETF	0.00%	6,947	$478K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14,019	$477K	Reduce -2.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	40,774	$475K	Add +28.2%
EPI Wisdomtree India Earnings	0.00%	11,628	$474K	Reduce -9.7%
IVVB iShares Large Cap Deep Quart	0.00%	14,800	$474K	No change
CAVA Cava Group Inc.	0.00%	5,857	$474K	Add +6.3%
GTX Garrett Motion Inc.	0.00%	26,051	$473K	Add +55.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	41,333	$473K	Reduce -0.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,296	$473K	Add +13.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,867	$470K	Add +16.1%
IMKTA Ingles Markets Inc. Class A	0.00%	5,222	$469K	Reduce -1.6%
MCHI iShares MSCI China ETF	0.00%	8,308	$467K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	12,269	$466K	Reduce -6.9%
ACLX Arcellx Inc.	0.00%	4,057	$466K	Reduce -1.2%
SCYB Schwab High Yield Bond ETF	0.00%	17,913	$466K	Add +8.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,712	$464K	Reduce -5.0%
SUN Sunoco LP	0.00%	7,140	$464K	Add +3.4%
UUUU Energy Fuels Inc.	0.00%	25,412	$464K	Add +59.0%
KAI Kadant Inc.	0.00%	1,584	$463K	Add +46.8%
KGC Kinross Gold Corp.	0.00%	15,087	$460K	Add +0.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	12,727	$460K	Add +6.8%
KNF Knife River Corp.	0.00%	5,623	$459K	Add +10.6%
SCL Stepan Co.	0.00%	9,185	$459K	Add +93.8%
KNOV Inn US SML CP Pow B ETF - No	0.00%	15,998	$459K	Reduce -56.3%
HLI Houlihan Lokey Inc.	0.00%	3,191	$458K	Reduce -22.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	17,856	$457K	Add +78.9%
HTLD Heartland Express Inc.	0.00%	43,962	$457K	Reduce -30.0%
SWBI Smith & Wesson Brands Inc.	0.00%	31,858	$457K	Add +6.9%
WSFS WSFS Financial Corp.	0.00%	6,973	$456K	Add +36.1%
PWB Invesco Large Cap Growth ETF	0.00%	3,618	$456K	Add +19.1%
OLN Olin Corp.	0.00%	15,314	$455K	Add +2.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	65,789	$455K	Add +50.1%
HTBK Heritage Commerce Corp.	0.00%	36,263	$453K	Add +25.5%
ACA Arcosa Inc.	0.00%	4,253	$451K	Add +9.5%
HTO H2O America	0.00%	7,683	$451K	Add +10.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	19,193	$450K	Reduce -39.7%
LLYVA Liberty Live Holdings Class A	0.00%	4,913	$450K	New
BATRK Atlanta Braves Holdings in-C	0.00%	10,537	$450K	Add +45.0%
CCNE CNB Financial Corp.	0.00%	15,520	$449K	Reduce -14.2%
NMRK Newmark Group Inc. Class A	0.00%	29,983	$449K	Add +25.9%
JOE The St Joe Co.	0.00%	7,156	$449K	Add +91.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,678	$449K	Add +5.3%
UFCS United Fire Group Inc.	0.00%	12,103	$449K	Add +18.6%
JPC Nuveen Prefered & Income Opp	0.00%	59,402	$448K	Add +69.6%
AXGN Axogen Inc.	0.00%	13,468	$446K	Reduce -15.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7,424	$446K	Add +13.4%
INFQ Infleqtion Inc.	0.00%	45,370	$445K	New
RGTI Rigetti Computing Inc.	0.00%	31,669	$445K	Reduce -73.5%
GIII G-III Apparel Group Ltd.	0.00%	16,051	$445K	Add +11.4%
SAMT Strategas Macro Them Opps	0.00%	11,317	$444K	Add +0.7%
LBRDA Liberty Broadband-A	0.00%	8,801	$442K	Add +50.3%
ENVA Enova International Inc.	0.00%	3,251	$442K	Add +20.2%
CIFR Cipher Digital Inc.	0.00%	34,287	$441K	Add +136.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	8,330	$441K	Add +101.7%
CGSM Cap Group Short Muni Income	0.00%	16,738	$440K	New
SDIV Global X Superdividend ETF	0.00%	17,408	$440K	Add +0.3%
HIMU iShares High Yild Muni A ETF	0.00%	9,159	$439K	Add +27.4%
NOVT Novanta Inc.	0.00%	3,721	$439K	Add +41.1%
SLM SLM Corp.	0.00%	20,459	$438K	Add +18.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,617	$437K	Add +7.9%
SITM Sitime Corp.	0.00%	1,263	$436K	Add +21.9%
PULS Pgim Ultra Short Bond ETF	0.00%	8,803	$436K	Add +9.0%
WT Wisdomtree Inc.	0.00%	29,891	$435K	Add +13.1%
URTH iShares MSCI World ETF	0.00%	2,410	$434K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	9,330	$434K	New
SPIP SS SPDR P Tips ETF	0.00%	16,663	$433K	Reduce -14.6%
DFIP Dimensional Inflation-Protec	0.00%	10,388	$433K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	8,015	$433K	Reduce -53.4%
PTON Peloton Interactive Inc. Class A	0.00%	100,649	$432K	Add +228.3%
VOYG Voyager Technologies Inc. Class A	0.00%	18,458	$432K	Reduce -49.5%
EUFN iShares MSCI Europe Financia	0.00%	12,388	$432K	Add +3.1%
SAIA Saia Inc.	0.00%	1,229	$432K	Add +34.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,960	$431K	Add +16.6%
DOCN Digitalocean Holdings Inc.	0.00%	5,025	$431K	Reduce -39.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,932	$431K	Reduce -53.5%
IESC Ies Holdings Inc.	0.00%	903	$430K	Add +1.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	31,455	$430K	Add +12.2%
XAR SS SPDR S&P Aerospace Def	0.00%	1,692	$430K	Reduce -32.6%
IYT iShares US Transportation Et	0.00%	5,756	$429K	Reduce -23.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	10,663	$429K	Reduce -39.6%
TLN Talen Energy Corp.	0.00%	1,343	$429K	Add +21.9%
CRWV Coreweave Inc. Class A	0.00%	5,522	$428K	Add +11.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,166	$427K	New
BV Brightview Holdings Inc.	0.00%	36,217	$427K	Add +2.0%
SHO Sunstone Hotel Investors Inc.	0.00%	47,302	$426K	Add +6.2%
DHIL Diamond Hill Investment Grp	0.00%	2,473	$426K	Add +17.0%
ASIX Advansix Inc.	0.00%	17,435	$425K	Add +22.7%
FFIC Flushing Financial Corp.	0.00%	27,632	$424K	Add +21.2%
AAL American Airlines Group Inc.	0.00%	39,506	$424K	Reduce -34.0%
NPKI NPK International Inc.	0.00%	29,275	$424K	Add +20.2%
MFA Mfa Financial Inc.	0.00%	44,270	$424K	Add +8.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	20,130	$423K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	9,747	$422K	Add +6.8%
XMMO Invesco S&P Midcap Momentum	0.00%	2,897	$420K	Reduce -17.2%
SOC Sable Offshore Corp.	0.00%	25,419	$420K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,225	$419K	Add +19.0%
ARGX Argenx SE - ADR	0.00%	573	$418K	Add +2.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	14,543	$418K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	2,341	$417K	Add +74.0%
HYBL SS Blackstone High Inc. ETF	0.00%	14,970	$417K	New
TIGO Millicom Intl Cellular S.A.	0.00%	5,561	$417K	Add +16.1%
KMPR Kemper Corp.	0.00%	13,630	$417K	Reduce -27.3%
BHVN Biohaven Ltd.	0.00%	49,225	$416K	Add +62.4%
CHH Choice Hotels Intl Inc.	0.00%	4,023	$416K	Add +4.5%
SPYC Simplify US Eqty Plus Convex	0.00%	10,541	$416K	Reduce -33.6%
CGGR Cap Group Growth Equity	0.00%	10,328	$415K	Reduce -8.3%
CRVL Corvel Corp.	0.00%	7,591	$415K	New
HRMY Harmony Biosciences Holdings	0.00%	14,779	$414K	Add +5.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,096	$414K	New
FTDR Frontdoor Inc.	0.00%	7,824	$414K	Add +46.5%
TIPT Tiptree Inc.	0.00%	24,427	$413K	Reduce -2.1%
TECK Teck Resources Ltd.-CLS B	0.00%	8,277	$413K	Add +40.3%
GDOT Green Dot Corp. Class A	0.00%	36,770	$413K	Reduce -1.8%
PKST Peakstone Realty Trust	0.00%	19,717	$412K	Add +3.2%
ENFR Alerian Energy Infrastructur	0.00%	10,764	$411K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,662	$410K	Add +143.3%
PENN Penn Entertainment Inc.	0.00%	27,254	$410K	Reduce -48.4%
VC Visteon Corp.	0.00%	4,492	$409K	Add +12.3%
PFIX Simplify Interest Rate Hedge	0.00%	8,848	$409K	Add +0.7%
LMAT Lemaitre Vascular Inc.	0.00%	3,747	$409K	Add +3.9%
EZU iShares MSCI Eurozone ETF	0.00%	6,529	$409K	Reduce -64.3%
VECO Veeco Instruments Inc.	0.00%	12,077	$409K	Add +9.9%
UPRO Proshares Ultrapro S&P 500	0.00%	4,210	$408K	Reduce -8.0%
JGRO JPMorgan Active Growth ETF	0.00%	4,827	$408K	Add +54.2%
UTES Virtus Reaves Utilities ETF	0.00%	5,106	$408K	Add +66.8%
PHR Phreesia Inc.	0.00%	48,643	$408K	New
RAL Ralliant Corp.	0.00%	9,797	$407K	Reduce -3.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	21,934	$407K	Add +2.9%
ELF Elf Beauty Inc.	0.00%	6,716	$407K	Add +121.3%
NTSX Wisdomtree US Efficient Core	0.00%	7,804	$407K	Reduce -2.8%
FTMH FR Muni High Yield ETF	0.00%	35,284	$407K	New
SBCF Seacoast Banking Corp.	0.00%	13,426	$407K	Reduce -5.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	13,204	$406K	Reduce -29.4%
SCHK Schwab 1000 Index ETF	0.00%	12,970	$406K	Add +4.5%
VNT Vontier Corp.	0.00%	11,438	$406K	Reduce -16.5%
GATX Gatx Corp.	0.00%	2,376	$406K	Add +39.4%
YELP Yelp Inc.	0.00%	16,355	$405K	Add +40.8%
GRAB Grab Holdings Ltd. Class A	0.00%	110,543	$405K	Add +493.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	115,080	$404K	Add +49.5%
AMTM Amentum Holdings Inc.	0.00%	15,474	$404K	Reduce -0.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	6,843	$402K	New
CCS Century Communities Inc.	0.00%	6,989	$401K	Add +6.6%
WD Walker & Dunlop Inc.	0.00%	9,024	$400K	New
VGM Invesco Trust for Investmen	0.00%	40,574	$400K	Reduce -0.6%
PSMT Pricesmart Inc.	0.00%	2,655	$400K	Add +8.5%
CBZ Cbiz Inc.	0.00%	14,880	$400K	Add +69.3%
WFRD Weatherford International PL	0.00%	4,224	$399K	Add +11.4%
VUSE Vident US Eqty Strat ETF	0.00%	6,347	$399K	Reduce -51.2%
PRLB Proto Labs Inc.	0.00%	6,966	$397K	Add +18.3%
PYLD PIMCO Multisector Bond Actv	0.00%	15,154	$397K	Reduce -25.3%
AER Aercap Holdings NV	0.00%	2,894	$397K	Add +7.3%
AZZ Azz Inc.	0.00%	3,173	$397K	Add +0.4%
IRT Independence Realty Trust Inc.	0.00%	26,627	$396K	Reduce -8.0%
ABR Arbor Realty Trust Inc.	0.00%	51,409	$396K	Reduce -11.1%
LIVN Livanova PLC	0.00%	6,236	$396K	Add +25.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,316	$396K	Add +19.2%
GAPR FT Vest US Equity Moderate B	0.00%	9,782	$396K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2,134	$395K	Reduce -12.2%
GME Gamestop Corp. Class A	0.00%	17,095	$394K	New
CC The Chemours Co.	0.00%	17,866	$394K	Add +10.0%
IVT Inventrust Properties Corp.	0.00%	12,866	$392K	Add +42.9%
SMMD iShares Russell 2500 ETF	0.00%	5,121	$391K	Add +20.6%
EMBJ Embraer SA-Spon ADR	0.00%	6,572	$390K	New
ONB Old National Bancorp	0.00%	17,633	$390K	Add +13.8%
RDNT Radnet Inc.	0.00%	6,968	$389K	Reduce -1.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,025	$389K	Reduce -17.6%
CTBI Community Trust Bancorp Inc.	0.00%	6,397	$388K	Add +59.3%
DNP DNP Select Income Fund Inc.	0.00%	37,699	$388K	Reduce -8.1%
TNDM Tandem Diabetes Care Inc.	0.00%	20,212	$387K	Add +79.0%
XRAY Dentsply Sirona Inc.	0.00%	33,389	$387K	Reduce -60.2%
CBL CBL & Associates Properties	0.00%	10,064	$387K	Add +33.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	5,237	$386K	Add +21.3%
TWI Titan International Inc.	0.00%	55,841	$386K	Reduce -4.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	20,479	$385K	Add +98.4%
LPG Dorian LPG Ltd.	0.00%	11,259	$385K	New
LMND Lemonade Inc.	0.00%	6,137	$385K	Reduce -40.4%
PFGC Performance Food Group Co.	0.00%	4,487	$384K	Add +58.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,540	$384K	Reduce -39.4%
RCS PIMCO Strategic Income Fund	0.00%	71,650	$384K	Add +0.2%
GSL Global Ship Lease Inc. Class A	0.00%	10,268	$382K	Add +0.3%
AXSM Axsome Therapeutics Inc.	0.00%	2,259	$382K	Reduce -29.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	19,929	$382K	Add +1.9%
ASAN Asana Inc. Class A	0.00%	59,619	$382K	Add +287.9%
UHT Universal Health RLTY Income	0.00%	9,402	$380K	Reduce -1.8%
WTTR Select Water Solutions Inc.	0.00%	24,860	$380K	Add +40.5%
CMPR Cimpress PLC	0.00%	5,209	$380K	Add +2.7%
KT KT Corp.-SP ADR	0.00%	17,724	$380K	Reduce -2.7%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	8,744	$380K	New
ESAB Esab Corp.	0.00%	3,925	$379K	Add +36.4%
KNTK Kinetik Holdings Inc.	0.00%	7,836	$379K	New
HG Hamilton Insurance Grou Class B	0.00%	12,714	$379K	Add +15.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,587	$379K	Add +0.4%
TLH iShares 10-20 Year Treasury	0.00%	3,759	$379K	Reduce -84.0%
SLG SL Green Realty Corp.	0.00%	10,225	$378K	Add +6.6%
ROG Rogers Corp.	0.00%	3,516	$377K	Add +22.0%
DXC DXC Technology Co.	0.00%	29,984	$377K	Add +94.5%
BROS Dutch Bros Inc. Class A	0.00%	7,528	$376K	Add +16.0%
JMUB JPMorgan Municipal ETF	0.00%	7,526	$376K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	12,352	$376K	Add +27.8%
EBF Ennis Inc.	0.00%	17,533	$376K	Add +6.9%
CGW Invesco S&P Global Water Ind	0.00%	5,872	$375K	Reduce -1.4%
EE Excelerate Energy Inc. Class A	0.00%	11,203	$374K	New
FPEI First Trust Institutional PR	0.00%	19,684	$374K	Add +9.8%
SHBI Shore Bancshares Inc.	0.00%	19,979	$373K	Reduce -7.9%
UHAL U-Haul Holding Co.	0.00%	7,795	$372K	Add +16.9%
SD Sandridge Energy Inc.	0.00%	22,810	$372K	Add +5.4%
AB Alliancebernstein Holding LP	0.00%	9,931	$372K	Add +39.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,024	$372K	Reduce -19.0%
OTTR Otter Tail Corp.	0.00%	4,228	$371K	Add +20.1%
QYLD Global X Nasd 100 Cov Call	0.00%	21,636	$371K	Reduce -3.7%
ATRO Astronics Corp.	0.00%	5,559	$371K	Add +7.1%
CRTO Criteo SA-Spon	0.00%	20,677	$371K	Add +11.3%
XSD SS SPDR S&P Semiconductor	0.00%	1,136	$371K	Reduce -1.2%
SLI Standard Lithium Ltd.	0.00%	108,455	$370K	No change
ALRS Alerus Financial Corp.	0.00%	15,577	$369K	Add +1.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	4,261	$369K	Reduce -18.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,951	$369K	Add +0.3%
TRI Thomson Reuters Corp.	0.00%	4,094	$368K	Add +22.3%
UVSP Univest Financial Corp.	0.00%	10,733	$368K	Add +25.7%
CMCO Columbus McKinnon Corp.	0.00%	25,296	$368K	Add +60.0%
PARR Par Pacific Holdings Inc.	0.00%	5,853	$367K	New
ARI Apollo Commercial Real Estat	0.00%	34,718	$367K	Reduce -25.0%
ERII Energy Recovery Inc.	0.00%	36,333	$366K	Reduce -6.7%
ECHO Echostar Corp. Class A	0.00%	3,123	$366K	Add +18.7%
OUSA Alps Oshares US Quality Divi	0.00%	6,564	$365K	Add +0.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	16,704	$365K	Reduce -13.6%
SOYB Teucrium Soybean Fund	0.00%	14,950	$365K	New
CLMT Calumet Inc.	0.00%	10,158	$365K	Add +1.4%
CDP Copt Defense Properties	0.00%	11,911	$364K	Add +11.1%
TRN Trinity Industries Inc.	0.00%	11,314	$364K	Add +14.6%
PBH Prestige Consumer Healthcare	0.00%	6,140	$364K	Add +62.9%
MRTN Marten Transport Ltd.	0.00%	27,710	$364K	Add +12.4%
UPWK Upwork Inc.	0.00%	33,192	$364K	Reduce -9.7%
BCBP BCB Bancorp Inc.	0.00%	40,444	$363K	Add +223.8%
LRN Stride Inc.	0.00%	4,111	$362K	Add +29.3%
FRME First Merchants Corp.	0.00%	9,353	$362K	Reduce -2.5%
CORZ Core Scientific Inc.	0.00%	24,203	$362K	Reduce -8.9%
CVLT Commvault Systems Inc.	0.00%	4,642	$362K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	38,805	$361K	Reduce -13.0%
FSUN Firstsun Capital Bancorp	0.00%	9,901	$361K	Add +14.5%
ARDX Ardelyx Inc.	0.00%	60,232	$361K	Add +56.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	41,052	$360K	Reduce -44.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,959	$360K	Add +98.4%
GOOD Gladstone Commercial Corp.	0.00%	31,460	$360K	Add +15.1%
HCKT The Hackett Group Inc.	0.00%	27,624	$359K	New
AGGH Simplify Aggregate Bond ETF	0.00%	17,625	$359K	Reduce -0.6%
PSN Parsons Corp.	0.00%	6,612	$358K	Reduce -27.9%
ALGM Allegro Microsystems Inc.	0.00%	11,350	$358K	Add +8.1%
HWC Hancock Whitney Corp.	0.00%	5,627	$358K	Add +40.1%
SYNA Synaptics Inc.	0.00%	5,108	$358K	Add +9.2%
LADR Ladder Capital Corp.-REIT	0.00%	36,597	$358K	Reduce -7.7%
UMC United Microelectron-SP ADR	0.00%	39,775	$357K	Add +0.2%
WYNN WYNN Resorts Ltd.	0.00%	3,512	$357K	Reduce -18.4%
ICLN iShares Global Clean Energy	0.00%	19,484	$356K	Add +18.5%
RXO Rxo Inc.	0.00%	24,341	$356K	Add +57.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,974	$356K	Add +75.7%
STEP Stepstone Group Inc. Class A	0.00%	7,438	$355K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,619	$354K	Reduce -10.1%
BMBL Bumble Inc. Class A	0.00%	108,526	$354K	Add +165.5%
SRRK Scholar Rock Holding Corp.	0.00%	7,195	$354K	Add +3.0%
PD Pagerduty Inc.	0.00%	56,665	$352K	New
DAWN Day One Biopharmaceuticals I	0.00%	16,411	$352K	New
BBEU JPMorgan Betabuilders Europe	0.00%	4,859	$352K	Reduce -31.5%
MCRI Monarch Casino & Resort Inc.	0.00%	3,680	$352K	New
LAC Lithium Americas Corp.	0.00%	89,039	$352K	Reduce -4.1%
MTRN Materion Corp.	0.00%	2,430	$352K	Add +7.2%
CUBI Customers Bancorp Inc.	0.00%	5,053	$351K	Add +33.1%
MSBI Midland States Bancorp Inc.	0.00%	15,701	$350K	Add +7.8%
FMS Fresenius Medical Care-ADR	0.00%	15,526	$350K	Reduce -10.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	20,940	$350K	Add +7.9%
UAA Under Armour Inc. Class A	0.00%	59,118	$349K	Add +57.3%
UMBF Umb Financial Corp.	0.00%	3,096	$349K	Add +20.8%
VNOM Viper Energy Inc. Class A	0.00%	7,401	$348K	Reduce -1.3%
GXO Gxo Logistics Inc.	0.00%	6,696	$347K	Add +26.0%
GAB Gabelli Equity Trust	0.00%	61,848	$346K	Reduce -46.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,364	$346K	New
DFNL Davis Select Financial ETF	0.00%	7,717	$346K	Reduce -12.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,026	$346K	Reduce -10.2%
MTN Vail Resorts Inc.	0.00%	2,694	$346K	Reduce -57.3%
NSI Nat Sec Emerg Mark Index ETF	0.00%	9,858	$346K	No change
EIG Employers Holdings Inc.	0.00%	8,400	$346K	Add +9.3%
DX Dynex Capital Inc.	0.00%	27,061	$345K	Add +54.9%
ALHC Alignment Healthcare Inc.	0.00%	19,576	$345K	Add +26.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,280	$345K	Add +19.9%
BF.A Brown-Forman Corp. Class A	0.00%	12,837	$344K	Add +13.3%
FSSL FS Specialty Lending Fund	0.00%	27,437	$343K	New
MEMX Matthews Em Ex China Active	0.00%	8,605	$343K	Reduce -0.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	10,693	$342K	Add +1.6%
PRDO Perdoceo Education Corp.	0.00%	9,179	$342K	New
HBNC Horizon Bancorp Inc.	0.00%	20,606	$341K	Add +20.6%
HMN Horace Mann Educators	0.00%	7,978	$341K	Add +15.1%
EVIM Eaton Vance Int Muni Income	0.00%	6,478	$340K	Add +0.5%
THQ Abrdn Healthcare Opport	0.00%	20,214	$340K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,548	$340K	Reduce -0.5%
KRNY Kearny Financial Corp.	0.00%	44,964	$339K	Add +15.3%
BLSH Bullish	0.00%	9,483	$339K	New
GEF.B Greif Inc. Class B	0.00%	3,855	$337K	Add +15.2%
OSBC Old Second Bancorp Inc.	0.00%	16,739	$337K	Add +15.9%
RWJ Invesco S&P Smallcap 600	0.00%	6,665	$336K	Add +20.2%
FTGC First Trust Global Tactical	0.00%	11,702	$336K	Add +34.2%
CAC Camden National Corp.	0.00%	7,078	$336K	Add +9.7%
SDRL Seadrill Limited	0.00%	7,367	$335K	Add +4.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,821	$335K	Add +29.8%
INTA Intapp Inc.	0.00%	12,965	$333K	Add +85.7%
NSP Insperity Inc.	0.00%	12,305	$333K	Add +63.8%
LGLV SPDR US LC Low Vol Idx	0.00%	1,868	$333K	Add +4.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	6,636	$333K	Add +27.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	8,642	$332K	Add +52.0%
GNE Genie Energy Ltd. Class B	0.00%	23,450	$332K	Add +40.5%
USA Liberty All Star Equity Fund	0.00%	59,743	$332K	Add +114.5%
BOTZ Global X Robotics & Artifici	0.00%	9,976	$331K	Add +27.7%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	49,638	$331K	Reduce -16.8%
SFD Smithfield Foods Inc.	0.00%	11,837	$331K	New
WKC World Kinect Corp.	0.00%	14,349	$331K	Reduce -8.5%
JJSF J & J Snack Foods Corp.	0.00%	4,174	$331K	New
ARCB Arcbest Corp.	0.00%	3,363	$331K	New
TPB Turning Point Brands Inc.	0.00%	3,809	$331K	Add +48.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	35,813	$330K	Add +216.7%
HGER Harbor Commodity All Weather	0.00%	10,633	$330K	Add +18.1%
FSS Federal Signal Corp.	0.00%	3,046	$329K	Add +18.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,025	$329K	Reduce -39.6%
FLYW Flywire Corp.-Voting	0.00%	28,266	$329K	Add +140.7%
CSB Victoryshares US Small Cap H	0.00%	5,325	$329K	New
MBC Masterbrand Inc.	0.00%	39,457	$328K	Add +197.4%
VIAV Viavi Solutions Inc.	0.00%	9,837	$327K	Reduce -11.1%
VKTX Viking Therapeutics Inc.	0.00%	10,059	$327K	Add +50.5%
BLKB Blackbaud Inc.	0.00%	8,472	$327K	Add +28.7%
DFIN Donnelley Financial Solution	0.00%	6,923	$326K	New
OII Oceaneering Intl Inc.	0.00%	9,177	$326K	New
PIZ Invesco Dorsey Wright Develo	0.00%	6,573	$325K	Reduce -1.5%
KWR Quaker Chemical Corporation	0.00%	2,617	$325K	Reduce -21.0%
CTLP Cantaloupe Inc.	0.00%	30,013	$324K	Add +4.8%
TFX Teleflex Inc.	0.00%	2,710	$324K	Reduce -83.0%
AAOI Applied Optoelectronics Inc.	0.00%	3,830	$324K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	6,443	$324K	Add +12.8%
ACHR Archer Aviation Inc. Class A	0.00%	62,501	$323K	Reduce -58.9%
SPHY SS SPDR P High Yield ETF	0.00%	13,856	$323K	Reduce -1.1%
GLNG Golar LNG Ltd.	0.00%	5,943	$322K	New
ADTN Adtran Holdings Inc.	0.00%	25,561	$322K	New
NESR National Energy Services Reu	0.00%	14,969	$321K	Add +35.0%
PI Impinj Inc.	0.00%	3,122	$321K	Reduce -2.8%
ALTY Global X Alternative Income	0.00%	26,675	$321K	No change
LEGR First Trust Indxx Innovative	0.00%	5,541	$320K	New
CWST Casella Waste Systems Inc. Class A	0.00%	4,027	$320K	Reduce -22.5%
HASI Ha Sustainable Infrastructur	0.00%	8,690	$319K	Add +25.6%
REZI Resideo Technologies Inc.	0.00%	9,467	$319K	Add +25.2%
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,966	$319K	Reduce -32.4%
HAFC Hanmi Financial Corporation	0.00%	12,084	$319K	Add +23.4%
PRGS Progress Software Corp.	0.00%	12,408	$318K	Add +42.0%
CROX Crocs Inc.	0.00%	3,832	$318K	Reduce -56.1%
HHH Howard Hughes Holdings Inc.	0.00%	5,014	$317K	Reduce -18.4%
MAT Mattel Inc.	0.00%	21,779	$316K	Reduce -45.6%
ALKS Alkermes PLC	0.00%	8,934	$316K	Reduce -2.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9,202	$315K	Reduce -48.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,704	$314K	Add +20.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	37,006	$314K	New
VISN Vistance Networks Inc.	0.00%	17,237	$314K	Reduce -57.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,183	$313K	Add +2.3%
CPF Central Pacific Financial Co.	0.00%	9,799	$313K	Add +25.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,208	$311K	Add +0.7%
ALV Autoliv Inc.	0.00%	2,961	$311K	Add +0.9%
OGN Organon & Co.	0.00%	51,981	$311K	Reduce -3.0%
LNN Lindsay Corp.	0.00%	2,613	$311K	Add +15.8%
WSBF Waterstone Financial Inc.	0.00%	17,231	$311K	Add +22.1%
CLDT Chatham Lodging Trust	0.00%	39,432	$310K	Add +30.7%
PFIS Peoples Financial Services	0.00%	5,817	$310K	Add +5.7%
XP XP Inc. Class A	0.00%	16,281	$310K	New
NBTB N B T Bancorp Inc.	0.00%	7,269	$309K	Reduce -80.0%
AVAV Aerovironment Inc.	0.00%	1,689	$309K	Add +41.6%
FEAM 5E Advanced Materials Inc.	0.00%	220,810	$309K	Reduce -0.1%
ZUMZ Zumiez Inc.	0.00%	13,950	$309K	Add +23.3%
ACI Albertsons Cos Inc. Class A	0.00%	18,113	$309K	Add +23.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	26,489	$309K	New
CALX Calix Inc.	0.00%	6,298	$309K	Add +21.7%
CDLR Cadeler A/S-ADR	0.00%	13,107	$308K	New
INSP Inspire Medical Systems Inc.	0.00%	5,977	$308K	New
HOPE Hope Bancorp Inc.	0.00%	27,560	$308K	Add +17.9%
LTH Life Time Group Holdings Inc.	0.00%	11,424	$308K	New
HCC Warrior Met Coal Inc.	0.00%	3,300	$307K	New
MYI BlackRock Muniyield QLTY III	0.00%	29,247	$307K	Add +39.4%
PVH PVH Corp.	0.00%	4,404	$307K	Reduce -25.9%
PDD PDD Holdings Inc.	0.00%	3,004	$307K	Reduce -27.7%
FNX First Trust Mid Cap Core Alp	0.00%	2,392	$307K	New
BDC Belden Inc.	0.00%	2,669	$306K	Add +33.9%
SSRM SSR Mining Inc.	0.00%	10,424	$306K	New
MCW Mister Car Wash Inc.	0.00%	43,926	$306K	Add +43.0%
BIPC Brookfield Infrastructure-A	0.00%	7,723	$305K	Reduce -14.1%
SEI Solaris Energy Infrastructur	0.00%	5,381	$304K	New
CSR Centerspace	0.00%	5,288	$304K	Add +9.3%
SAIL Sailpoint Inc.	0.00%	22,917	$303K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,607	$303K	Reduce -3.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,285	$303K	Reduce -15.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	8,228	$303K	New
RODM Hartford Multifact Dev MRKT	0.00%	7,686	$303K	Reduce -3.9%
FLBR Franklin Ftse Brazil ETF	0.00%	12,646	$302K	No change
BDN Brandywine Realty Trust	0.00%	111,221	$301K	Add +143.9%
KRE SS SPDR S&P Regional Bank	0.00%	4,625	$301K	Add +4.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	7,578	$301K	New
TREE Lendingtree Inc.	0.00%	6,997	$300K	New
BST BlackRock Science & Tech TR	0.00%	8,241	$300K	New
PRKS United Parks & Resorts Inc.	0.00%	9,168	$299K	Add +44.5%
FIGR Figure Technology Solut Class A	0.00%	9,303	$299K	New
ITRI Itron Inc.	0.00%	3,337	$299K	Add +19.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,695	$299K	Add +18.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,631	$299K	Add +41.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,380	$298K	Add +9.1%
PL Planet Labs PBC	0.00%	10,670	$298K	New
SEE Sealed Air Corp.	0.00%	7,085	$298K	Reduce -2.9%
COHU Cohu Inc.	0.00%	9,723	$298K	New
TALO Talos Energy Inc.	0.00%	18,884	$298K	Add +59.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,044	$298K	Reduce -10.7%
CEMB iShares JP Morgan Em Corpora	0.00%	6,565	$297K	New
FMAO Farmers & Merchants Banco	0.00%	11,579	$297K	Add +17.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	11,145	$297K	Reduce -48.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,008	$297K	Reduce -12.6%
IBP Installed Building Products	0.00%	1,119	$297K	Add +19.4%
OPLN Openlane Inc.	0.00%	10,178	$297K	Add +40.7%
LCII Lci Industries	0.00%	2,412	$297K	Add +16.2%
WDS Woodside Energy Group-ADR	0.00%	12,416	$296K	Add +11.1%
NAT Nordic American Tankers Ltd.	0.00%	50,590	$296K	Add +13.4%
EIS iShares MSCI Israel ETF	0.00%	2,554	$296K	New
XPRO Expro Group Holdings NV	0.00%	17,020	$296K	Add +9.8%
BKU Bankunited Inc.	0.00%	6,553	$296K	Add +21.6%
BTU Peabody Energy Corp.	0.00%	8,977	$296K	Add +25.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,487	$296K	Reduce -27.3%
EEFT Euronet Worldwide Inc.	0.00%	4,453	$296K	Add +14.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	82,548	$296K	Add +414.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,653	$295K	Reduce -20.8%
FLG Flagstar Bank NA	0.00%	22,422	$295K	Add +22.1%
EGBN Eagle Bancorp Inc.	0.00%	11,873	$295K	Add +9.3%
IMTX Immatics NV	0.00%	29,987	$295K	No change
WAFD Wafd Inc.	0.00%	9,384	$295K	Add +30.1%
VIV Telefonica Brasil-ADR	0.00%	18,482	$294K	Reduce -27.9%
CCOI Cogent Communications Holdin	0.00%	15,592	$294K	Reduce -17.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,305	$294K	Reduce -6.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,649	$293K	Add +68.5%
HAE Haemonetics Corp.	0.00%	5,204	$293K	Reduce -18.0%
NUAI New Era Energy & Digital Inc.	0.00%	72,184	$293K	Add +32.4%
CTRN Citi Trends Inc.	0.00%	6,763	$293K	New
KURA Kura Oncology Inc.	0.00%	36,032	$293K	Reduce -28.1%
PGNY Progyny Inc.	0.00%	17,234	$293K	New
QDF NT Qual Div ETF	0.00%	3,693	$292K	Add +5.1%
OUT Outfront Media Inc.	0.00%	11,018	$292K	Add +20.7%
JHSC John Hancock Multi Small Cap	0.00%	6,806	$292K	Reduce -8.8%
CELH Celsius Holdings Inc.	0.00%	8,220	$292K	Reduce -71.1%
WASH Washington Trust Bancorp	0.00%	8,715	$292K	Add +3.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	9,880	$291K	Add +8.5%
KBR KBR Inc.	0.00%	7,900	$291K	Reduce -26.6%
VVV Valvoline Inc.	0.00%	8,642	$291K	New
WHR Whirlpool Corp.	0.00%	5,397	$291K	Add +49.4%
QINT American Century QLTY Diver	0.00%	4,439	$290K	Reduce -37.0%
CRGY Crescent Energy Inc. Class A	0.00%	21,464	$290K	Reduce -17.8%
TNK Teekay Tankers Ltd. Class A	0.00%	3,952	$290K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	5,815	$290K	Reduce -6.9%
KN Knowles Corp.	0.00%	11,266	$289K	New
BL Blackline Inc.	0.00%	7,813	$289K	Add +99.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,872	$289K	Reduce -3.3%
AIP Arteris Inc.	0.00%	17,516	$288K	Add +68.0%
UCB United Community Banks	0.00%	9,136	$288K	Add +33.9%
EWC iShares MSCI Canada ETF	0.00%	5,245	$287K	Reduce -22.4%
SNDA Sonida Senior Living Inc.	0.00%	8,902	$287K	New
IXG iShares Global Financials Et	0.00%	2,517	$287K	Add +16.4%
EQBK Equity Bancshares Inc. Class A	0.00%	6,461	$287K	New
GIL Gildan Activewear Inc.	0.00%	5,150	$287K	Reduce -15.9%
MLCO Melco Resorts & Entert-ADR	0.00%	50,356	$286K	Reduce -5.0%
UE Urban Edge Properties	0.00%	14,294	$286K	Add +33.9%
MZTI The Marzetti Company	0.00%	2,064	$286K	Add +61.8%
MCS Marcus Corporation	0.00%	16,573	$285K	Add +13.4%
TPG TPG Inc.	0.00%	7,015	$284K	Add +96.1%
SMBC Southern Missouri Bancorp	0.00%	4,444	$284K	Add +30.3%
PDYN Palladyne AI Corp.	0.00%	46,783	$284K	New
SSTI Soundthinking Inc.	0.00%	42,740	$283K	Add +48.0%
MHO M/I Homes Inc.	0.00%	2,309	$283K	Add +20.3%
ACDC Profrac Holding Corp. Class A	0.00%	45,592	$283K	Add +63.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	28,193	$282K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,847	$282K	No change
FET Forum Energy Technologies Inc.	0.00%	4,805	$282K	New
BAP Credicorp Ltd.	0.00%	829	$281K	Add +0.6%
ALMS Alumis Inc.	0.00%	12,765	$281K	Reduce -14.4%
SLGN Silgan Holdings Inc.	0.00%	7,239	$281K	Reduce -16.2%
TMFG Motley Fool Global Opp	0.00%	9,933	$281K	Add +17.8%
OS Onestream Inc.	0.00%	11,693	$281K	New
NFBK Northfield Bancorp Inc.	0.00%	20,725	$281K	Add +16.1%
CVCO Cavco Industries Inc.	0.00%	579	$280K	New
RRBI Red River Bancshares Inc.	0.00%	3,100	$280K	New
DAKT Daktronics Inc.	0.00%	14,291	$279K	Add +3.0%
VIDI Vident Intl Eqty Strat ETF	0.00%	7,734	$279K	Reduce -50.9%
REX Rex American Resources Corp.	0.00%	6,127	$279K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	15,914	$279K	New
DTCR Global X Data Center & Digit	0.00%	11,632	$279K	New
AVPT Avepoint Inc.	0.00%	29,270	$278K	New
ETH Grayscale Ethereum Staking M	0.00%	14,011	$278K	New
VSEC Vse Corp.	0.00%	1,505	$278K	Add +4.9%
FOLD Amicus Therapeutics Inc.	0.00%	19,178	$277K	Add +13.1%
CVGW Calavo Growers Inc.	0.00%	10,706	$276K	Add +7.4%
APPF Appfolio Inc. Class A	0.00%	1,748	$276K	Reduce -17.0%
TWST Twist Bioscience Corp.	0.00%	5,804	$276K	Reduce -23.8%
PUMP Propetro Holding Corp.	0.00%	19,138	$276K	New
SFIX Stitch Fix Inc. Class A	0.00%	83,260	$276K	Add +63.0%
MYE Myers Industries Inc.	0.00%	13,009	$276K	Add +2.9%
ATMU Atmus Filtration Technologie	0.00%	4,843	$275K	New
VVX V2X Inc.	0.00%	4,011	$275K	New
GVAL Cambria Global Value ETF	0.00%	8,283	$275K	New
PLMR Palomar Holdings Inc.	0.00%	2,299	$275K	Add +44.1%
WGO Winnebago Industries	0.00%	8,864	$275K	Add +65.7%
GNL Global Net Lease Inc.	0.00%	29,292	$274K	Add +6.0%
MLAB Mesa Laboratories Inc.	0.00%	3,100	$274K	New
BFST Business First Bancshares	0.00%	10,124	$274K	Add +26.3%
NAD Nuveen Quality Municipal Inc.	0.00%	23,801	$274K	Add +46.3%
NPO Enpro Inc.	0.00%	1,091	$273K	Add +10.0%
HLNE Hamilton Lane Inc. Class A	0.00%	2,748	$273K	Add +32.4%
VEON Veon Ltd.	0.00%	5,895	$273K	Add +5.1%
RLJ RLJ Lodging Trust	0.00%	36,762	$273K	Add +59.5%
RWX State Street SPDR Dow Jones	0.00%	10,238	$273K	Reduce -36.5%
LZB La-Z-Boy Inc.	0.00%	8,479	$273K	New
ALK Alaska Air Group Inc.	0.00%	7,406	$272K	Reduce -20.1%
HUT Hut 8 Corp.	0.00%	5,797	$272K	New
NVEC Nve Corp.	0.00%	4,152	$272K	New
PRM Perimeter Solutions Inc.	0.00%	11,135	$272K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,976	$272K	Add +7.3%
FTSM First Trust Enh Short Mat FD	0.00%	4,543	$272K	New
HODL Vaneck Bitcoin ETF	0.00%	14,078	$270K	Add +2.2%
SPSC SPS Commerce Inc.	0.00%	4,845	$270K	Add +95.8%
AHCO Adapthealth Corp.	0.00%	22,663	$270K	New
MGRC McGrath Rentcorp	0.00%	2,440	$269K	Reduce -9.0%
VTOL Bristow Group Inc.	0.00%	5,739	$269K	New
VIR Vir Biotechnology Inc.	0.00%	29,940	$268K	New
HP Helmerich & Payne	0.00%	7,396	$266K	New
HWKN Hawkins Inc.	0.00%	1,730	$266K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,791	$266K	Add +4.5%
GRBK Green Brick Partners Inc.	0.00%	4,122	$266K	Add +29.1%
HYDB iShares High Yield Systemati	0.00%	5,706	$265K	New
RVLV Revolve Group Inc. Class A	0.00%	11,739	$265K	New
HBCP Home Bancorp Inc.	0.00%	4,375	$265K	Add +21.6%
AIRR First Trust Rba American Ind	0.00%	2,391	$265K	New
CXM Sprinklr Inc. Class A	0.00%	44,115	$265K	Add +270.2%
SPNT Siriuspoint Ltd.	0.00%	12,288	$265K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,015	$264K	New
UWMC Uwm Holdings Corp.	0.00%	72,883	$264K	Reduce -42.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,587	$263K	Add +14.9%
SHLD Global X Defense Tech ETF	0.00%	3,712	$263K	Reduce -71.6%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	6,944	$263K	Reduce -7.3%
ASO Academy Sports & Outdoors Inc.	0.00%	4,655	$263K	New
SCHY Schwab International DVD ETF	0.00%	8,298	$263K	New
PWP Perella Weinberg Partners	0.00%	14,465	$263K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	22,100	$263K	No change
SN Sharkninja Inc.	0.00%	2,478	$262K	New
AKR Acadia Realty Trust	0.00%	13,720	$262K	Add +33.6%
HTFL Heartflow Inc.	0.00%	10,778	$262K	New
HQL Abrdn Life Sciences Investor	0.00%	16,108	$262K	Add +53.0%
TSPA T Rowe Price US Eqy Research	0.00%	6,400	$262K	New
SCCR Schwab Core Bond ETF	0.00%	10,132	$261K	New
SMG Scotts Miracle-Gro Co.	0.00%	4,280	$260K	Add +1.4%
MITK Mitek Systems Inc.	0.00%	19,273	$260K	New
SHAK Shake Shack Inc. Class A	0.00%	2,928	$259K	New
WERN Werner Enterprises Inc.	0.00%	8,777	$258K	New
PEB Pebblebrook Hotel Trust	0.00%	20,437	$258K	Reduce -40.1%
DSL Doubleline Income Solutions	0.00%	23,830	$258K	Reduce -16.2%
EWG iShares MSCI Germany ETF	0.00%	6,501	$258K	New
SCHL Scholastic Corp.	0.00%	6,602	$258K	New
AVNS Avanos Medical Inc.	0.00%	18,405	$258K	Add +19.8%
JBTM JBT Marel Corp.	0.00%	2,016	$258K	Reduce -8.9%
JMBS Janus Henderson Mortg Backed	0.00%	5,692	$257K	New
ALKT Alkami Technology Inc.	0.00%	16,400	$257K	New
NTLA Intellia Therapeutics Inc.	0.00%	20,029	$257K	Add +99.7%
AAMI Acadian Asset Management Inc.	0.00%	4,718	$257K	New
DMLP Dorchester Minerals LP	0.00%	9,469	$257K	New
BKAG BNY Mellon Core Bond ETF	0.00%	6,075	$256K	New
LOB Live Oak Bancshares Inc.	0.00%	7,746	$256K	New
COMP Compass Inc. Class A	0.00%	34,975	$256K	Add +165.7%
ANIK Anika Therapeutics Inc.	0.00%	17,596	$255K	Add +38.1%
FBIZ First Business Financial Ser	0.00%	4,729	$255K	Add +17.4%
NAVN Navan Inc. Class A	0.00%	19,211	$254K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	4,843	$254K	Reduce -0.1%
GRND Grindr Inc.	0.00%	21,008	$254K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	6,823	$254K	New
OMDA Omada Health Inc.	0.00%	20,195	$254K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	7,177	$253K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,998	$253K	Reduce -0.7%
PACS Pacs Group Inc.	0.00%	7,881	$253K	Reduce -12.8%
MAC The Macerich Co.	0.00%	13,390	$253K	Add +28.5%
FOR Forestar Group Inc.	0.00%	10,350	$253K	New
HFWA Heritage Financial Corp.	0.00%	9,723	$253K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,296	$253K	Add +6.2%
CASS Cass Information Systems Inc.	0.00%	5,738	$253K	New
VERX Vertex Inc. Class A	0.00%	21,235	$252K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	18,198	$252K	Reduce -7.8%
TDOC Teladoc Health Inc.	0.00%	46,239	$252K	Add +205.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,459	$252K	New
XDEC FT Vest US Equity Enhance &	0.00%	6,233	$251K	New
IIIV I3 Verticals Inc. Class A	0.00%	11,226	$251K	Add +9.2%
EEMX State Street SPDR MSCI Emerg	0.00%	5,679	$251K	New
LNTH Lantheus Holdings Inc.	0.00%	3,297	$250K	New
LVHI Franklin International Low V	0.00%	6,154	$249K	New
HLF Herbalife Ltd.	0.00%	16,918	$249K	Add +43.5%
TGTX TG Therapeutics Inc.	0.00%	7,496	$249K	Add +3.9%
RAAX Vaneck Real Assets ETF	0.00%	6,116	$249K	Reduce -12.7%
OBK Origin Bancorp Inc.	0.00%	6,000	$249K	New
LION Lionsgate Studios Corp.	0.00%	25,934	$249K	Add +69.1%
IMXI International Money Express	0.00%	15,722	$248K	Add +37.3%
FVAL Fidelity Value Factor ETF	0.00%	3,578	$248K	New
CAKE The Cheesecake Factory Inc.	0.00%	4,529	$248K	Reduce -2.4%
BIDD iShares International Divide	0.00%	8,722	$248K	Reduce -0.8%
CON Concentra Group Holdings Par	0.00%	11,557	$248K	Add +6.9%
BZH Beazer Homes USA Inc.	0.00%	12,882	$248K	New
CHCT Community Healthcare Trust I	0.00%	15,589	$248K	Add +36.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	473	$248K	New
PRG Prog Holdings Inc.	0.00%	8,620	$247K	New
NBBK NB Bancorp Inc.	0.00%	11,703	$247K	Reduce -29.9%
LAND Gladstone Land Corp.	0.00%	24,153	$246K	Add +21.3%
EVTR Eaton Vance Total Return	0.00%	4,851	$246K	New
VRTS Virtus Investment Partners	0.00%	1,832	$246K	Reduce -11.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	16,599	$246K	New
FBP First Bancorp Puerto Rico	0.00%	11,498	$246K	New
RYLD Global X Russell 2000 Cov Class	0.00%	16,424	$246K	No change
HBT HBT Financial Inc.	0.00%	9,188	$246K	New
CCSI Consensus Cloud Solution	0.00%	10,337	$245K	New
VRRM Verra Mobility Corp.	0.00%	17,161	$245K	New
EVER Everquote Inc. Class A	0.00%	15,902	$245K	Add +19.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,884	$245K	New
HAUZ Xtrackers Intl Real Estate	0.00%	10,804	$244K	New
WWW Wolverine World Wide Inc.	0.00%	14,954	$244K	New
AIR Aar Corp.	0.00%	2,227	$244K	New
ASND Ascendis Pharma A/S	0.00%	1,065	$244K	Add +0.7%
WEYS Weyco Group Inc.	0.00%	7,546	$242K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	5,810	$241K	Reduce -20.1%
EWZ iShares MSCI Brazil ETF	0.00%	6,281	$241K	New
DGT SS SPDR Global Dow ETF	0.00%	1,421	$241K	Reduce -3.1%
TMFC Motley Fool 100 Index ETF	0.00%	3,651	$241K	Reduce -16.2%
FPX First Trust US Equity Opport	0.00%	1,517	$241K	Reduce -41.4%
LILAK Liberty Latin Americ Class C	0.00%	27,291	$241K	Add +21.8%
INGM Ingram Micro Holding Corp.	0.00%	10,323	$241K	New
ASC Ardmore Shipping Corp.	0.00%	15,763	$240K	Reduce -4.6%
PJT PJT Partners Inc. Class A	0.00%	1,716	$240K	New
VAL Valaris Ltd.	0.00%	2,445	$240K	New
GEO The Geo Group Inc.	0.00%	14,250	$240K	Add +22.3%
UYG Proshares Ultra Financials	0.00%	3,262	$239K	New
TBLA Taboola.com Ltd.	0.00%	77,065	$239K	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	9,648	$239K	New
IIPR Innovative Industrial Proper	0.00%	4,751	$238K	New
CARE Carter Bankshares Inc.	0.00%	10,219	$238K	New
QGEN Qiagen N.V.	0.00%	5,931	$237K	Reduce -16.5%
EVTC Evertec Inc.	0.00%	8,406	$237K	New
DBRG Digitalbridge Group Inc.	0.00%	15,382	$237K	Add +5.7%
AMAL Amalgamated Financial Corp.	0.00%	6,089	$237K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,323	$237K	New
XOVR Ershares Private-Public Cros	0.00%	14,001	$236K	New
IMCV iShares Morningstar Mid-Cap	0.00%	2,789	$236K	New
PALL Abrdn Physical Palladium SHS	0.00%	1,751	$236K	Add +0.5%
OOMA Ooma Inc.	0.00%	16,207	$236K	New
KSS Kohls Corp.	0.00%	18,238	$235K	Reduce -9.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	19,676	$235K	Reduce -1.3%
NATL NCR Atleos Corp.	0.00%	5,388	$235K	New
BLMN Bloomin' Brands Inc.	0.00%	43,458	$235K	New
DJT Trump Media & Technology Gro	0.00%	25,274	$235K	Add +37.1%
LAD Lithia Motors Inc.	0.00%	939	$234K	Reduce -40.2%
OLP One Liberty Properties Inc.	0.00%	10,919	$234K	New
NTES Netease Inc.-ADR	0.00%	2,090	$234K	Reduce -4.0%
ONTF ON24 Inc.	0.00%	28,853	$234K	Add +92.1%
VCEL Vericel Corp.	0.00%	7,255	$233K	New
RIOT Riot Platforms Inc.	0.00%	18,851	$233K	New
VSH Vishay Intertechnology Inc.	0.00%	12,942	$233K	Add +20.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,431	$233K	Reduce -63.5%
INBK First Internet Bancorp	0.00%	11,408	$232K	New
BGC BGC Group Inc. Class A	0.00%	23,768	$232K	New
CBAN Colony Bankcorp	0.00%	11,605	$232K	New
UDMY Udemy Inc.	0.00%	50,150	$232K	Add +85.6%
OUNZ Vaneck Merk Gold ETF	0.00%	5,143	$232K	New
DLN Wisdomtree US Largecap Divid	0.00%	2,594	$232K	Reduce -36.6%
MMI Marcus & Millichap Inc.	0.00%	8,708	$232K	New
ANDE The Andersons Inc.	0.00%	3,224	$231K	New
RES RPC Inc.	0.00%	32,646	$231K	Add +41.2%
SBSI Southside Bancshares Inc.	0.00%	7,433	$231K	New
FYC First Trust Small Cap Growth	0.00%	2,368	$230K	New
WTBA West Bancorporation	0.00%	9,652	$230K	Reduce -28.7%
CRSR Corsair Gaming Inc.	0.00%	41,270	$229K	Add +294.2%
DIVI Franklin International Core	0.00%	5,745	$229K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	5,650	$229K	New
LB Landbridge Co. LLC-A	0.00%	3,304	$228K	New
EPS Wisdomtree US Large Cap Fund	0.00%	3,349	$228K	Reduce -51.5%
TDS Telephone and Data Systems	0.00%	5,409	$228K	New
GSBC Great Southern Bancorp Inc.	0.00%	3,603	$227K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,879	$227K	New
VFQY Vanguard U.S. Quality Factor	0.00%	1,520	$227K	New
GARP iShares MSCI USA Quality Gar	0.00%	3,543	$227K	New
NSSC Napco Security Technologies	0.00%	5,751	$227K	Reduce -1.6%
HELE Helen of Troy Ltd.	0.00%	15,679	$226K	New
CBSE Clough Select Equity ETF	0.00%	5,676	$226K	No change
STBA S & T Bancorp Inc.	0.00%	5,400	$226K	Add +5.2%
TTI Tetra Technologies Inc.	0.00%	26,495	$226K	Add +6.8%
UTEN F/M US Treasury 10 Year Note	0.00%	5,177	$226K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	14,045	$226K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,284	$225K	Reduce -6.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	5,300	$225K	New
NGVT Ingevity Corp.	0.00%	3,154	$225K	New
ASCI Abrdn Internal Small Ca ETF	0.00%	6,753	$224K	New
BCO The Brink's Co.	0.00%	2,163	$224K	Reduce -13.6%
DBD Diebold Nixdorf Inc.	0.00%	2,969	$224K	New
GNW Genworth Financial Inc.	0.00%	27,581	$224K	Reduce -34.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,509	$224K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	4,000	$223K	New
FOXF Fox Factory Holding Corp.	0.00%	13,566	$223K	New
FNLC First Bancorp Inc.	0.00%	7,951	$223K	New
DUOL Duolingo	0.00%	2,260	$223K	Reduce -63.6%
ALIT Alight Inc. Class A	0.00%	382,309	$223K	Add +1296.9%
DSTL Distillate US Fundamental St	0.00%	3,843	$222K	Reduce -5.2%
BBAX JPMorgan Betabuilders Develo	0.00%	3,738	$222K	New
CENT Central Garden & Pet Co.	0.00%	6,037	$222K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	19,041	$222K	New
VCRB Vanguard Core Bond ETF	0.00%	2,863	$222K	New
MCHB Mechanics Bancorp Class A	0.00%	15,008	$221K	Add +22.5%
SPVM Invesco S&P 500 Value With M	0.00%	3,206	$221K	Add +3.4%
RCI Rogers Communications Inc. Class B	0.00%	5,743	$221K	Add +2.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,672	$221K	New
NOG Northern Oil and Gas Inc.	0.00%	7,547	$221K	New
CNXN PC Connection Inc.	0.00%	3,773	$221K	New
LEU Centrus Energy Corp. Class A	0.00%	1,271	$221K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,770	$220K	New
CDNA Caredx Inc.	0.00%	12,684	$220K	New
BCE Bce Inc.	0.00%	8,723	$220K	Add +2.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	21,643	$220K	Reduce -3.9%
INTF iShares International Equity	0.00%	5,647	$220K	Reduce -2.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	219,801	$220K	Reduce -38.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	4,930	$220K	New
MGNI Magnite Inc.	0.00%	18,458	$219K	New
ARR Armour Residential REIT Inc.	0.00%	13,143	$219K	Add +11.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	8,598	$219K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,087	$219K	New
STGW Stagwell Inc.	0.00%	34,778	$219K	Add +41.4%
TPYP Tortoise North American Pipe	0.00%	5,164	$219K	New
BUSE First Busey Corp.	0.00%	8,652	$219K	New
DLY Doubleline Yield Opport	0.00%	15,667	$218K	Add +6.1%
BAUG Innovator U.S. Equity Buffer	0.00%	4,464	$218K	Reduce -7.2%
FG F&G Annuities & Life Inc.	0.00%	8,597	$218K	Reduce -23.4%
INR Infinity Natural Resour Class A	0.00%	12,319	$217K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,679	$217K	New
SIG Signet Jewelers Ltd.	0.00%	2,560	$217K	Add +0.5%
TPHD Timothy Plan High DVD STCK	0.00%	5,239	$217K	Add +0.2%
JBLU Jetblue Airways Corp.	0.00%	48,909	$216K	Add +110.5%
KNCT Invesco Next Gen Connectivit	0.00%	1,559	$216K	No change
EFC Ellington Financial Inc.	0.00%	18,222	$216K	Reduce -31.1%
SAFE Safehold Inc.	0.00%	15,942	$216K	Add +17.8%
KELYA Kelly Services Inc. Class A	0.00%	24,358	$216K	Add +30.6%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	4,903	$216K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	23,732	$215K	New
TRIP Tripadvisor Inc.	0.00%	20,157	$215K	New
JFR Nuveen Floating Rate Income	0.00%	28,572	$215K	Add +30.1%
ARRY Array Technologies Inc.	0.00%	29,679	$215K	Add +28.7%
TVTX Travere Therapeutics Inc.	0.00%	7,218	$214K	Reduce -0.7%
WULF Terawulf Inc.	0.00%	14,850	$214K	Add +45.8%
GBIL Goldman Sachs Access Treasur	0.00%	2,138	$214K	Reduce -9.8%
GTN Gray Media Inc.	0.00%	49,213	$214K	Add +129.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,000	$214K	New
AIO Virtus Artific Intel & Tech	0.00%	9,938	$213K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	4,108	$213K	New
ESE Esco Technologies Inc.	0.00%	756	$213K	New
DGICA Donegal Group Inc. Class A	0.00%	12,364	$212K	Add +1.8%
LUMN Lumen Technologies Inc.	0.00%	30,479	$212K	Reduce -51.6%
SDGR Schrodinger Inc.	0.00%	18,644	$212K	New
FEIM Frequency Electronics Inc.	0.00%	4,783	$212K	Add +20.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	21,541	$211K	Add +23.0%
FLJP Franklin Ftse Japan ETF	0.00%	5,822	$211K	New
LAZ Lazard Inc.	0.00%	4,956	$211K	New
TEM Tempus AI Inc. Class A	0.00%	4,650	$210K	Reduce -81.6%
FIP Ftai Infrastructure Inc.	0.00%	42,537	$210K	Add +6.8%
AMX America Movil Sab DE CV	0.00%	8,247	$210K	New
PRMB Primo Brands Corp.	0.00%	11,142	$210K	New
SARO Standardaero Inc.	0.00%	8,120	$210K	New
MD Pediatrix Medical Group Inc.	0.00%	9,798	$210K	New
VSTS Vestis Corp.	0.00%	26,626	$209K	Add +21.8%
NXRT Nexpoint Residential	0.00%	8,363	$209K	New
MOV Movado Group Inc.	0.00%	8,561	$209K	New
SMBK Smartfinancial Inc.	0.00%	5,343	$209K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	6,180	$209K	Reduce -28.2%
ARLO Arlo Technologies Inc.	0.00%	14,645	$208K	New
FESM Fidelity Enhanced Small Cap	0.00%	5,474	$208K	New
LZ Legalzoomcom Inc.	0.00%	36,563	$207K	Reduce -14.7%
HOMB Home Bancshares Inc.	0.00%	7,695	$207K	Add +4.8%
PDM Piedmont Realty Trust Inc.	0.00%	31,498	$207K	Reduce -16.2%
IFGL iShares International Develo	0.00%	9,240	$207K	Reduce -3.6%
CRAI Cra International Inc.	0.00%	1,275	$206K	New
ERIE Erie Indemnity Company Class A	0.00%	821	$206K	New
IDT Idt Corp. Class B	0.00%	4,201	$206K	New
TSBK Timberland Bancorp Inc.	0.00%	5,229	$206K	New
BEPC Brookfield Renewable Corp.	0.00%	5,176	$206K	New
ICFI Icf International Inc.	0.00%	3,156	$206K	New
PFS Provident Financial Services	0.00%	9,735	$206K	Reduce -11.0%
DEI Douglas Emmett Inc.	0.00%	21,862	$206K	Add +21.5%
BLFY Blue Foundry Bancorp	0.00%	15,499	$205K	Add +20.8%
OFLX Omega Flex Inc.	0.00%	6,611	$205K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,065	$205K	New
TBPH Theravance Biopharma Inc.	0.00%	12,617	$205K	New
FIZZ National Beverage Corp.	0.00%	6,084	$205K	New
HFRO Highland Opport & Income	0.00%	35,831	$205K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	4,064	$205K	Reduce -27.6%
EYE National Vision Holdings Inc.	0.00%	7,882	$204K	Reduce -5.1%
TCMD Tactile Systems Technology I	0.00%	7,797	$204K	Reduce -11.4%
THR Thermon Group Holdings Inc.	0.00%	4,035	$203K	New
DGS Wisdomtree Em Small Cap	0.00%	3,382	$203K	New
EMO Clearbridge Energy Midstream	0.00%	3,847	$203K	New
MSDL Morgan Stanley Direct Lendin	0.00%	14,539	$203K	Reduce -2.4%
CMRE Costamare Inc.	0.00%	11,992	$203K	Add +8.5%
MXL Maxlinear Inc.	0.00%	11,652	$203K	Add +15.9%
JSCP JPMorgan Short Duration Core	0.00%	4,279	$202K	Reduce -1.3%
NBN Northeast Bank	0.00%	1,794	$202K	New
AMTB Amerant Bancorp Inc.	0.00%	9,133	$201K	New
PZT Invesco New York Amt-Free Mu	0.00%	9,101	$201K	New
CGEM Cullinan Therapeutics Inc.	0.00%	14,109	$200K	New
LCID Lucid Group Inc.	0.00%	21,015	$200K	Add +54.6%
CSV Carriage Services Inc.	0.00%	4,382	$200K	New
TDAY USA Today Co. Inc.	0.00%	28,356	$200K	Add +57.3%
RGNX Regenxbio Inc.	0.00%	23,840	$200K	Reduce -1.2%
PAYO Payoneer Global Inc.	0.00%	41,301	$199K	Add +235.6%
SMPL The Simply Good Foods Co.	0.00%	13,882	$199K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,106	$199K	Add +10.3%
RDW Redwire Corp.	0.00%	23,425	$199K	Add +56.3%
NX Quanex Building Products	0.00%	11,049	$199K	New
WSR Whitestone REIT	0.00%	12,248	$198K	Add +14.8%
FIGS Figs Inc. Class A	0.00%	13,358	$197K	New
SATL Satellogic Inc. Class A	0.00%	36,221	$197K	New
AMN Amn Healthcare Services Inc.	0.00%	10,730	$197K	New
BRSP Brightspire Capital Inc.	0.00%	35,097	$197K	Add +39.9%
NTST Netstreit Corp.	0.00%	10,433	$196K	New
WNC Wabash National Corp.	0.00%	22,763	$196K	New
SSTK Shutterstock Inc.	0.00%	11,798	$196K	Add +7.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	17,954	$194K	Add +8.5%
MUC BlackRock Munihold Ca QLTY	0.00%	18,638	$194K	New
REPL Replimune Group Inc.	0.00%	25,324	$194K	New
GRNT Granite Ridge Resources Inc.	0.00%	32,926	$193K	Add +17.4%
BW Babcock & Wilcox Enterpr	0.00%	13,149	$193K	New
CGBD Carlyle Secured Lending Inc.	0.00%	17,562	$192K	No change
HAPN Happen Inc.	0.00%	13,403	$192K	New
PBI Pitney Bowes Inc.	0.00%	17,253	$191K	Reduce -17.4%
FFWM First Foundation Inc.	0.00%	32,299	$191K	Add +60.1%
TLRY Tilray Brands Inc.	0.00%	29,098	$188K	New
BGS B&G Foods Inc.	0.00%	39,071	$188K	Reduce -11.9%
MICC The Magnum Ice Cream Co. NV	0.00%	12,539	$187K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,698	$187K	Add +17.1%
JOBY Joby Aviation Inc.	0.00%	22,620	$187K	Add +67.7%
PRAA Pra Group Inc.	0.00%	10,657	$186K	New
NABL N-Able Inc.	0.00%	39,896	$186K	Add +173.5%
EHAB Enhabit Inc.	0.00%	13,185	$186K	Add +14.0%
WSC Willscot Holdings Corp.	0.00%	10,701	$186K	Add +5.7%
HQH Abrdn Healthcare Investors	0.00%	10,370	$184K	New
TROX Tronox Holdings PLC	0.00%	18,772	$183K	Add +1.5%
LXU LSB Industries Inc.	0.00%	12,294	$183K	Add +8.0%
VET Vermilion Energy Inc.	0.00%	13,163	$181K	Add +11.1%
ALTG Alta Equipment Group Inc.	0.00%	33,764	$181K	New
PSFE Paysafe Ltd.	0.00%	26,598	$181K	Add +132.2%
NAGE Niagen Bioscience Inc.	0.00%	40,966	$181K	Add +66.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,134	$180K	New
NEOG Neogen Corp.	0.00%	19,168	$178K	Add +7.5%
NRDS Nerdwallet Inc. Class A	0.00%	17,082	$177K	New
AUR Aurora Innovation Inc.	0.00%	42,974	$177K	Reduce -2.0%
MARA Mara Holdings Inc.	0.00%	21,684	$177K	New
USAR USA Rare Earth Inc.	0.00%	11,673	$177K	New
BVS Bioventus Inc. Class A	0.00%	19,217	$175K	Add +42.0%
ELME Elme Communities	0.00%	87,270	$175K	Add +156.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,729	$175K	Add +17.0%
RPD RAPID7 Inc.	0.00%	31,781	$175K	New
NZF Nuveen Municipal Credit Inc.	0.00%	14,337	$175K	Add +8.1%
MLKN Millerknoll Inc.	0.00%	12,015	$174K	New
FRBA First Bank/Hamilton NJ	0.00%	10,843	$173K	Add +8.3%
GPRE Green Plains Inc.	0.00%	10,498	$173K	Add +2.9%
MQ Marqeta Inc.	0.00%	42,285	$173K	Add +19.8%
KYN Kayne Anderson Energy Infra	0.00%	12,021	$172K	Reduce -69.9%
EVCM Evercommerce Inc.	0.00%	15,011	$172K	New
DOLE Dole PLC	0.00%	11,918	$170K	New
SXC Suncoke Energy Inc.	0.00%	25,922	$169K	Add +148.9%
NMAX Newsmax Inc.	0.00%	32,079	$167K	Add +61.3%
OCUL Ocular Therapeutix Inc.	0.00%	19,621	$166K	New
RPAY Repay Holdings Corp.	0.00%	63,847	$166K	Add +140.6%
LWLG Lightwave Logic Inc.	0.00%	23,600	$166K	Add +5.3%
FC Franklin Covey Co.	0.00%	10,490	$166K	New
KTCC Key Tronic Corp.	0.00%	60,000	$164K	Reduce -8.8%
RLAY Relay Therapeutics Inc.	0.00%	16,421	$163K	Add +27.9%
PDO PIMCO Dynamic Income Opport	0.00%	12,553	$162K	Reduce -39.5%
INFY Infosys Ltd.-SP ADR	0.00%	11,989	$162K	Reduce -32.0%
HYLN Hyliion Holdings Corp.	0.00%	91,813	$162K	Add +34.7%
MYGN Myriad Genetics Inc.	0.00%	35,905	$162K	Add +33.5%
SVV Savers Value Village Inc.	0.00%	21,582	$161K	Add +64.2%
UA Under Armour Inc. Class C	0.00%	27,669	$160K	Add +145.2%
ACVA Acv Auctions Inc. Class A	0.00%	37,714	$160K	Add +37.1%
NUVB Nuvation Bio Inc.	0.00%	37,069	$159K	Add +23.1%
CRNC Cerence Inc.	0.00%	25,043	$158K	Add +62.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,046	$158K	Reduce -1.4%
NEWT Newtekone Inc.	0.00%	14,281	$156K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	11,136	$154K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	25,524	$153K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	11,739	$152K	Reduce -53.5%
NIQ Niq Global Intelligence PLC	0.00%	13,346	$152K	New
REFI Chicago Atlantic Real Estate	0.00%	13,356	$151K	Reduce -10.3%
MAX Mediaalpha Inc. Class A	0.00%	16,155	$150K	Reduce -4.8%
SFL SFL Corp. Ltd.	0.00%	13,914	$150K	Reduce -24.7%
RWT Redwood Trust Inc.	0.00%	26,656	$150K	Add +23.3%
CNNE Cannae Holdings Inc.	0.00%	13,119	$149K	Reduce -31.0%
SIBN Si-Bone Inc.	0.00%	11,763	$149K	Reduce -1.7%
OCC Optical Cable Corp.	0.00%	18,000	$149K	No change
PAX Patria Investments Ltd. Class A	0.00%	11,740	$148K	New
PLTK Playtika Holding Corp.	0.00%	53,191	$148K	Reduce -21.4%
QS Quantumscape Corp.	0.00%	23,165	$148K	Add +2.8%
FLNC Fluence Energy Inc.	0.00%	11,154	$148K	Reduce -0.0%
SBH Sally Beauty Holdings Inc.	0.00%	10,568	$146K	New
KODK Eastman Kodak Co.	0.00%	16,163	$146K	New
FUBO Fubotv Inc. Class A	0.00%	15,431	$146K	Reduce -15.3%
DSP Viant Technology Inc. Class A	0.00%	12,919	$145K	New
TRAK Repositrak Inc.	0.00%	18,980	$144K	Add +6.5%
UNG US Natural Gas Fund LP	0.00%	12,223	$143K	New
DNOW Dnow Inc.	0.00%	12,019	$143K	New
HPP Hudson Pacific Properties Inc.	0.00%	24,159	$143K	New
ALLO Allogene Therapeutics Inc.	0.00%	57,935	$141K	Add +96.3%
LMNR Limoneira Co.	0.00%	10,485	$141K	New
IVR Invesco Mortgage Capital	0.00%	17,369	$140K	Add +13.6%
CARL Carlsmed Inc.	0.00%	15,093	$137K	Reduce -0.4%
MDXG Mimedx Group Inc.	0.00%	34,461	$136K	Add +65.8%
CTOS Custom Truck One Source Inc.	0.00%	20,656	$136K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	23,742	$135K	New
SOUN Soundhound AI Inc. Class A	0.00%	19,660	$135K	Reduce -18.6%
FORR Forrester Research Inc.	0.00%	23,762	$134K	New
ASST Strive Inc. Class A	0.00%	13,420	$134K	New
CVRX CVRX Inc.	0.00%	14,110	$133K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,792	$133K	New
RPC Ridgepost Capital Inc. Class A	0.00%	18,153	$132K	New
TK Teekay Corp. Ltd.	0.00%	10,760	$131K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	15,664	$131K	Reduce -11.0%
OSPN Onespan Inc.	0.00%	12,416	$131K	New
DRVN Driven Brands Holdings Inc.	0.00%	10,364	$131K	New
PUBM Pubmatic Inc. Class A	0.00%	15,963	$131K	New
ASG Liberty All-Star Growth FD	0.00%	27,419	$130K	Reduce -30.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	31,941	$130K	Add +60.5%
ARVN Arvinas Inc.	0.00%	12,246	$130K	New
KROS Keros Therapeutics Inc.	0.00%	11,742	$130K	New
EBS Emergent Biosolutions Inc.	0.00%	15,494	$129K	New
NTSK Netskope Inc. Class A	0.00%	15,100	$128K	New
TG Tredegar Corp.	0.00%	16,078	$128K	New
ACEL Accel Entertainment Inc.	0.00%	11,677	$127K	Add +1.9%
PRTA Prothena Corp. PLC	0.00%	13,094	$127K	New
CTKB Cytek Biosciences Inc.	0.00%	29,115	$127K	Add +34.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	13,332	$126K	New
UNIT Uniti Group Inc.	0.00%	13,408	$126K	Add +30.4%
XPER Xperi Inc.	0.00%	22,345	$125K	New
PANL Pangaea Logistics Solutions	0.00%	17,656	$125K	Add +22.0%
SLP Simulations Plus Inc.	0.00%	10,571	$125K	New
NRGV Energy Vault Holdings Inc.	0.00%	37,441	$124K	Add +79.9%
CODI Compass Diversified Holdings	0.00%	15,695	$123K	Add +55.5%
GERN Geron Corp.	0.00%	82,314	$123K	Reduce -10.2%
TWO Two Harbors Investment Corp.	0.00%	10,705	$122K	Reduce -13.5%
KWY Kingsway Corp.	0.00%	11,619	$121K	New
ABEV Ambev SA-ADR	0.00%	41,438	$121K	Reduce -6.7%
UAMY United States Antimony Corp.	0.00%	13,507	$118K	New
FA First Advantage Corp.	0.00%	10,016	$118K	New
PRGO Perrigo Co. PLC	0.00%	10,963	$118K	New
TNGY Tortoise Energy ETF	0.00%	11,148	$116K	Reduce -0.0%
PTLO Portillo's Inc. Class A	0.00%	21,963	$116K	Add +34.6%
NG Novagold Resources Inc.	0.00%	12,914	$116K	Reduce -0.3%
SG Sweetgreen Inc. Class A	0.00%	22,272	$116K	New
HLIT Harmonic Inc.	0.00%	12,844	$115K	Add +8.7%
VREX Varex Imaging Corp.	0.00%	10,818	$115K	New
MATV Mativ Holdings Inc.	0.00%	13,190	$115K	Reduce -30.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	16,760	$114K	Add +41.2%
NVTS Navitas Semiconductor Corp.	0.00%	12,953	$114K	New
AMBP Ardagh Metal Packaging SA	0.00%	27,818	$113K	Add +66.5%
MBI Mbia Inc.	0.00%	19,031	$112K	Add +20.7%
SHLS Shoals Technologies Group -A	0.00%	17,030	$112K	Add +24.6%
VMD Viemed Healthcare Inc.	0.00%	12,165	$112K	New
CRF Cornerstone Total Return	0.00%	16,110	$112K	New
BFLY Butterfly Network Inc.	0.00%	27,666	$112K	Add +46.2%
FSCO FS Credit Opportunities Corp.	0.00%	21,802	$111K	Reduce -72.2%
ADAM Adamas Trust Inc.	0.00%	15,053	$111K	Add +30.4%
DMRC Digimarc Corp.	0.00%	22,412	$110K	New
ORC Orchid Island Capital Inc.	0.00%	15,608	$110K	Add +9.9%
IQI Invesco Quality Muni Inc. TR	0.00%	11,400	$110K	Add +4.1%
NPCT Nuveen Core Plus Impact	0.00%	10,759	$110K	No change
CLM Cornerstone Strategic Invest	0.00%	15,054	$110K	New
HIO Western Asset Hi Inc. Opport	0.00%	30,159	$109K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	45,617	$109K	Reduce -3.8%
SEAT Vivid Seats Inc. Class A	0.00%	18,149	$107K	New
CWH Camping World Holdings Inc. Class A	0.00%	15,609	$107K	New
CERS Cerus Corp.	0.00%	57,920	$105K	Add +9.2%
ADMA Adma Biologics Inc.	0.00%	11,639	$105K	New
TSI TCW Strategic Income Fund	0.00%	23,336	$105K	No change
INN Summit Hotel Properties Inc.	0.00%	23,667	$105K	Add +25.1%
RXST Rxsight Inc.	0.00%	16,963	$104K	New
MED Medifast Inc.	0.00%	10,216	$104K	New
ANNX Annexon Inc.	0.00%	18,714	$104K	Add +80.2%
DHC Diversified Healthcare Trust	0.00%	15,422	$102K	Add +52.0%
EGHT 8X8 Inc.	0.00%	61,314	$102K	Add +83.5%
WEAV Weave Communications Inc.	0.00%	21,985	$102K	New
SABR Sabre Corp.	0.00%	69,685	$101K	Add +73.0%
SIGA Siga Technologies Inc.	0.00%	18,879	$101K	New
QUBT Quantum Computing Inc.	0.00%	14,689	$101K	New
TLS Telos Corporation	0.00%	23,952	$100K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	18,744	$100K	Reduce -9.5%
INGN Inogen Inc.	0.00%	16,096	$99K	New
MEI Methode Electronics Inc.	0.00%	17,911	$99K	Reduce -17.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	16,988	$99K	New
BOOM DMC Global Inc.	0.00%	18,745	$98K	New
TDUP Thredup Inc. Class A	0.00%	29,759	$98K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,396	$98K	New
ACCO Acco Brands Corp.	0.00%	32,356	$97K	Reduce -15.0%
PSKY Paramount Skydance Class B	0.00%	10,738	$97K	New
EWCZ European Wax Center Inc. Class A	0.00%	16,668	$96K	Add +28.9%
BYND Beyond Meat Inc.	0.00%	137,182	$96K	New
ESBA Empire State Realty Op LP-Es	0.00%	19,000	$96K	Reduce -50.0%
HNST The Honest Co. Inc.	0.00%	32,471	$95K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,019	$95K	New
UTZ Utz Brands Inc.	0.00%	12,012	$95K	Reduce -88.3%
NXDR Nextdoor Holdings Inc.	0.00%	67,643	$95K	Add +134.1%
IBRX Immunitybio Inc.	0.00%	12,741	$94K	Reduce -6.1%
CATX Perspective Therapeutics Inc.	0.00%	22,269	$93K	Reduce -19.6%
CLOV Clover Health Investments Co.	0.00%	52,254	$92K	New
WVE Wave Life Sciences Ltd.	0.00%	12,626	$92K	New
GBTG Global Business Travel Group	0.00%	16,389	$91K	New
AI C3.AI Inc. Class A	0.00%	10,792	$91K	New
AGL Agilon Health Inc.	0.00%	11,418	$90K	Add +128.4%
ARHS Arhaus Inc.	0.00%	13,268	$90K	New
ARDT Ardent Health Inc.	0.00%	10,509	$90K	New
AHRT Ah Realty Trust Inc.	0.00%	16,298	$90K	Reduce -9.9%
VTEX Vtex Class A	0.00%	22,284	$89K	New
BBDC Barings BDC Inc.	0.00%	10,786	$89K	Reduce -75.1%
NAVI Navient Corp.	0.00%	10,849	$89K	Reduce -13.9%
DNUT Krispy Kreme Inc.	0.00%	26,151	$89K	New
ZIP Ziprecruiter Inc. Class A	0.00%	48,021	$88K	Add +127.0%
ACRE Ares Commercial Real Estate	0.00%	18,275	$88K	Add +43.0%
FINV Finvolution Group-ADR	0.00%	18,215	$87K	Reduce -24.1%
ABUS Arbutus Biopharma Corp.	0.00%	19,345	$87K	Reduce -57.1%
SPT Sprout Social Inc. Class A	0.00%	15,254	$87K	New
CRMD Cormedix Inc.	0.00%	12,667	$86K	New
NHS Neuberger High Yield Strateg	0.00%	13,244	$86K	No change
CLSK Cleanspark Inc.	0.00%	10,037	$85K	Reduce -38.0%
YEXT Yext Inc.	0.00%	22,238	$85K	Add +111.6%
ARCT Arcturus Therapeutics Holdin	0.00%	10,888	$84K	Add +3.6%
FULC Fulcrum Therapeutics Inc.	0.00%	10,866	$83K	New
ASLE Aersale Corp.	0.00%	13,334	$83K	New
HPK Highpeak Energy Inc.	0.00%	11,931	$82K	New
TMC TMC the Metals Co. Inc.	0.00%	17,621	$82K	Add +41.4%
JBI Janus International Group Inc.	0.00%	15,839	$82K	Reduce -46.5%
GENI Genius Sports Ltd.	0.00%	18,343	$81K	New
GT Goodyear Tire & Rubber Co.	0.00%	12,190	$81K	Reduce -26.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	13,217	$80K	Add +20.1%
BORR Borr Drilling Ltd.	0.00%	13,792	$80K	Add +12.4%
CERT Certara Inc.	0.00%	13,880	$79K	New
RXT Rackspace Technology Inc.	0.00%	80,653	$79K	New
NIO Nio Inc. - ADR	0.00%	13,078	$79K	Reduce -16.9%
OPRX Optimizerx Corp.	0.00%	12,551	$79K	New
FTMU Franklin Muncipal Income ETF	0.00%	10,090	$79K	New
SBI Western Asset Intermediate	0.00%	10,197	$78K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	10,040	$77K	New
LRMR Larimar Therapeutics Inc.	0.00%	17,084	$77K	New
SB Safe Bulkers Inc.	0.00%	11,889	$75K	Add +18.3%
CLNE Clean Energy Fuels Corp.	0.00%	30,245	$75K	Add +104.5%
OPEN Opendoor Technologies Inc.	0.00%	15,855	$74K	Reduce -47.0%
RZLT Rezolute Inc.	0.00%	24,183	$74K	New
ENVX Enovix Corp.	0.00%	14,119	$73K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	10,239	$73K	Add +1.0%
ANGI Angi Inc.	0.00%	10,472	$72K	New
CABA Cabaletta Bio Inc.	0.00%	26,510	$71K	No change
RC Ready Capital Corp.	0.00%	43,916	$71K	Add +146.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	12,309	$71K	New
BUR Burford Capital Ltd.	0.00%	15,633	$71K	Reduce -11.1%
JRVR James River Group Holdings I	0.00%	11,175	$70K	New
GUT Gabelli Utility Trust	0.00%	11,559	$70K	New
ATAI Ataibeckley Inc.	0.00%	19,683	$70K	New
STKL Sunopta Inc.	0.00%	10,580	$69K	New
ISPR Ispire Technology Inc.	0.00%	37,071	$68K	New
ABSI Absci Corp.	0.00%	22,482	$67K	New
FRMI Fermi Inc.	0.00%	11,445	$67K	New
XCMUX MFS High Yield Municipal TR	0.00%	18,540	$66K	New
RXRX Recursion Pharmaceuticals-A	0.00%	21,349	$66K	Reduce -14.7%
ASPI Asp Isotopes Inc.	0.00%	14,779	$65K	Reduce -42.2%
EPM Evolution Petroleum Corp.	0.00%	14,224	$65K	Reduce -36.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	13,983	$65K	New
DCH Dauch Corporation	0.00%	10,902	$65K	New
LEO BNY Mellon Strategic Muni	0.00%	10,150	$64K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	37,742	$64K	Add +257.0%
EDIT Editas Medicine Inc.	0.00%	25,782	$64K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	17,997	$63K	New
INV Innventure Inc.	0.00%	16,138	$63K	New
LUNG Pulmonx Corp.	0.00%	48,767	$63K	Add +18.2%
OSG Octave Specialty Group Inc.	0.00%	13,504	$63K	New
GOSS Gossamer Bio Inc.	0.00%	189,328	$62K	Add +689.4%
OPK Opko Health Inc.	0.00%	52,832	$60K	Reduce -10.5%
RZLV Rezolve AI PLC	0.00%	23,425	$60K	New
FATE Fate Therapeutics Inc.	0.00%	49,804	$60K	Add +257.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	10,489	$58K	New
LAB Standard Biotools Inc.	0.00%	62,777	$58K	Add +23.1%
PSEC Prospect Capital Corp.	0.00%	21,820	$57K	Reduce -19.3%
GOGO Gogo Inc.	0.00%	13,776	$55K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	27,870	$55K	Add +47.2%
BLZE Backblaze Inc. Class A	0.00%	15,553	$54K	New
DC Dakota Gold Corp.	0.00%	10,493	$53K	New
BRC INC-A	0.00%	67,253	$52K	Add +32.7%
CDZI Cadiz Inc.	0.00%	10,625	$52K	New
ENIC Enel Chile SA-ADR	0.00%	13,132	$52K	Reduce -3.4%
LPL LG Display Co. Ltd.-ADR	0.00%	13,226	$51K	Add +6.3%
CISO Ciso Global Inc.	0.00%	144,896	$50K	No change
OPRT Oportun Financial Corp.	0.00%	10,700	$49K	New
ABAT American Battery Technology	0.00%	17,304	$48K	Add +0.1%
ARQ Arq Inc.	0.00%	18,814	$48K	New
THEMES ETF TR	0.00%	20,000	$47K	New
MVIS Microvision Inc.	0.00%	73,379	$47K	Add +24.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	15,142	$47K	Reduce -14.4%
RNTX Rein Therapeutics Inc.	0.00%	35,461	$46K	Add +97.4%
AVXL Anavex Life Sciences Corp.	0.00%	15,005	$46K	New
PACB Pacific Biosciences of Calif	0.00%	34,673	$46K	Add +67.8%
BZAI Blaize Holdings Inc.	0.00%	24,526	$45K	New
WEST Westrock Coffee Co.	0.00%	10,431	$44K	Reduce -9.2%
NAKA Nakamoto Inc.	0.00%	200,000	$44K	New
WOOF Petco Health and Wellness Co.	0.00%	15,633	$43K	Reduce -6.2%
LAW CS Disco Inc.	0.00%	11,327	$43K	Reduce -11.3%
PRME Prime Medicine Inc.	0.00%	12,305	$43K	New
QSI Quantum-Si Inc.	0.00%	55,195	$43K	New
TTGT Techtarget Inc.	0.00%	10,986	$43K	Add +7.0%
CRCT Cricut Inc. Class A	0.00%	11,390	$43K	Add +10.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	22,620	$43K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	14,892	$42K	No change
CCO Clear Channel Outdoor Holdin	0.00%	17,739	$42K	Add +3.8%
ORBS Eightco Holdings Inc.	0.00%	44,853	$42K	New
NNOX Nano-X Imaging Ltd.	0.00%	18,337	$42K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	16,755	$42K	New
OLPX Olaplex Holdings Inc.	0.00%	20,318	$41K	Add +66.2%
ACRS Aclaris Therapeutics Inc.	0.00%	10,595	$40K	Add +4.2%
BAER Bridger Aerospace Group Hold	0.00%	19,962	$40K	New
GGB Gerdau SA -Spon ADR	0.00%	10,928	$39K	Reduce -8.1%
TMCI Treace Medical Concepts Inc.	0.00%	29,056	$39K	Add +183.5%
OM Outset Medical Inc.	0.00%	10,111	$39K	New
QTRX Quanterix Corp.	0.00%	10,875	$38K	New
SVC Service Pptys TR	0.00%	28,152	$38K	New
NFE New Fortress Energy Inc.	0.00%	62,416	$37K	New
GETY Getty Images Holdings Inc.	0.00%	46,413	$37K	New
HUMA Humacyte Inc.	0.00%	60,593	$37K	New
SANA Sana Biotechnology Inc.	0.00%	12,644	$36K	Add +23.7%
CMRC Commerce.com Inc.	0.00%	13,406	$36K	New
AIOT Powerfleet Inc.	0.00%	11,405	$35K	Reduce -3.5%
BLND Blend Labs Inc. Class A	0.00%	19,633	$33K	New
HRTX Heron Therapeutics Inc.	0.00%	41,038	$33K	Add +206.7%
EHTH Ehealth Inc.	0.00%	24,688	$32K	New
CNDT Conduent Inc.	0.00%	24,840	$32K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,319	$32K	New
ACH Accendra Health Inc.	0.00%	13,658	$31K	New
APPS Digital Turbine Inc.	0.00%	10,779	$31K	Reduce -25.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	22,600	$31K	No change
CDXS Codexis Inc.	0.00%	17,679	$29K	New
BTBT Bit Digital Inc.	0.00%	21,594	$28K	New
GALT Galectin Therapeutics Inc.	0.00%	10,113	$28K	New
WIT Wipro Ltd.-ADR	0.00%	13,120	$28K	Reduce -53.7%
UIS Unisys Corp.	0.00%	13,294	$28K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,982	$27K	New
HURA Tuhura Biosciences Inc.	0.00%	14,809	$27K	New
EU Encore Energy Corp.	0.00%	14,498	$26K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	10,524	$26K	Reduce -8.4%
CHRS Coherus Oncology Inc.	0.00%	14,917	$25K	New
MNKD Mannkind Corp.	0.00%	10,195	$25K	Reduce -17.9%
OPTU Optimum Communications Inc. Class A	0.00%	18,977	$25K	New
NKTX Nkarta Inc.	0.00%	11,629	$25K	New
LPRO Open Lending Corp.	0.00%	16,660	$21K	Add +29.9%
MAPS WM Technology Inc.	0.00%	30,535	$20K	New
EVGO Evgo Inc.	0.00%	11,644	$20K	Reduce -27.7%
LDI Loandepot Inc. Class A	0.00%	13,582	$19K	New
ETF OPPORTUNITIES TRUST	0.00%	10,700	$19K	New
HAIN Hain Celestial Group Inc.	0.00%	24,866	$17K	Add +42.3%
AKBA Akebia Therapeutics Inc.	0.00%	11,692	$16K	New
OABI Omniab Inc.	0.00%	10,048	$16K	New
OSTX Os Therapies Inc.	0.00%	10,220	$14K	No change
DVLT Datavault AI Inc.	0.00%	23,010	$14K	New
DH Definitive Healthcare Corp.	0.00%	11,436	$14K	New
EXFY Expensify Inc. Class A	0.00%	14,883	$13K	New
REFR Research Frontiers Inc.	0.00%	14,000	$13K	No change
SLQT Selectquote Inc.	0.00%	20,392	$13K	New
ZVIA Zevia PBC-A	0.00%	10,951	$13K	New
KLTR Kaltura Inc.	0.00%	10,421	$13K	New
AMC AMC Entertainment HLDS Class A	0.00%	12,428	$12K	New
CGTX Cognition Therapeutics Inc.	0.00%	15,951	$12K	No change
ATYR Atyr Pharma Inc.	0.00%	15,205	$12K	New
MXCT Maxcyte Inc.	0.00%	15,612	$11K	New
CNSY Plus Therapeutics Inc.	0.00%	64,112	$10K	New
NRDY Nerdy Inc.	0.00%	12,443	$10K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	35,322	$10K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,839	$10K	New
TEAD Teads Holding Co.	0.00%	14,626	$10K	New
DEFT Defi Technologies Inc.	0.00%	16,708	$9K	Add +15.6%
DCGO Docgo Inc.	0.00%	14,214	$9K	New
BARK Bark Inc.	0.00%	16,951	$9K	New
FSP Franklin Street Properties C	0.00%	10,774	$7K	New
ARAY Accuray Inc.	0.00%	16,911	$7K	New

Other holdings (11): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	20,256	$1.4M	Reduce -15.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	14,303	$751K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,160	$289K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	181	$209K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	26,000	$25K	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	19,000	$20K	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	18,000	$17K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	13,000	$13K	New
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	47,500	$5K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	61,870	$433	Reduce -46.5%
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	13,243	$106	No change

Total filed on the 13F, all lines: $67.6B.

Portfolio Sells Q4 2025 → Q1 2026


IBDT iShares Ibonds Dec 2028 ETF	Reduce -40.1%	0.20%	−0.15
VGT Vanguard Info Tech ETF	Reduce -32.8%	0.17%	−0.11
VPC Virtus Private Credit Strate	Sold out	0.00%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -19.3%	0.30%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -2.3%	4.65%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.6%	0.48%	−0.08
USMC Principal US Mega-Cap ETF	Reduce -78.5%	0.02%	−0.07
EOG EOG Resources Inc.	Reduce -55.9%	0.11%	−0.07
IBMQ iShares Ibonds Dec 2028 Muni	Reduce -47.3%	0.08%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -24.2%	0.19%	−0.07
GLD SPDR Gold Shares	Reduce -44.0%	0.11%	−0.07
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -26.7%	0.14%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -51.5%	0.05%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -45.8%	0.06%	−0.06
QCOM Qualcomm Inc.	Reduce -8.5%	0.12%	−0.06
BUFF Innovator Laddered Allocatio	Reduce -92.4%	0.00%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -4.4%	0.38%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -11.6%	0.17%	−0.05
SPTI SS SPDR P Int Term TSY ETF	Reduce -82.7%	0.01%	−0.05
IWF iShares Russell 1000 Growth	Reduce -5.2%	0.26%	−0.05
JMTG Mortgage-Backed Securities	Reduce -69.3%	0.02%	−0.05
UNM Unum Group	Reduce -73.6%	0.02%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -59.2%	0.03%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -69.4%	0.02%	−0.05
VYMI Vanguard Int High DVD YLD Inc.	Reduce -40.7%	0.05%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -23.9%	0.10%	−0.04
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -43.3%	0.05%	−0.04
FLEX Flex Ltd.	Reduce -81.2%	0.01%	−0.04
ACN Accenture PLC Class A	Reduce -38.6%	0.03%	−0.04
BSCW Invesco Bulletshares 2032 CB	Reduce -86.4%	0.01%	−0.04
HDEF Xtrackers MSCI Eafe High Div	Reduce -43.7%	0.05%	−0.04
IWB iShares Russell 1000 ETF	Reduce -1.0%	0.41%	−0.04
RJF Raymond James Financial Inc.	Reduce -7.6%	0.16%	−0.04
APH Amphenol Corp. Class A	Reduce -11.2%	0.14%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -14.8%	0.19%	−0.03
IBDW iShares Ibonds Dec 2031 Corp.	Reduce -53.1%	0.03%	−0.03
IBDV iShares Ibonds Dec 2030 Corp.	Reduce -13.2%	0.17%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -15.0%	0.15%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -83.5%	0.01%	−0.03
APP AppLovin Corp. Class A	Reduce -44.4%	0.02%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -43.1%	0.04%	−0.03
TJUL Innovator Equity Defined Pro	Reduce -88.1%	0.00%	−0.03
IBDU iShares Ibonds Dec 2029 Term	Reduce -10.3%	0.17%	−0.03
ABT Abbott Laboratories	Reduce -3.0%	0.08%	−0.03
BX Blackstone Inc.	Reduce -34.6%	0.02%	−0.03
XLK SS Technology Select Sector	Reduce -4.1%	0.15%	−0.02
FDX FedEx Corp.	Reduce -31.1%	0.11%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -42.1%	0.03%	−0.02
XCEM Columbia Em Core Ex-China	Reduce -56.2%	0.02%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


BSV Vanguard Short-Term Bond ETF	Add +9.6%	5.27%	+0.29
AGG iShares Core U.S. Aggregate	Add +8.5%	5.78%	+0.26
DFUV Dimensional US Marketwide Va	Add +6.2%	3.04%	+0.20
TBLL Invesco Short Term Treasury	New	0.17%	+0.17
DFAC Dimensional US Core Equity 2	Add +9.2%	4.04%	+0.16
NVDA Nvidia Corp.	Add +19.8%	1.81%	+0.16
XOM Exxon Mobil Corp.	Add +4.7%	0.40%	+0.12
DFIV Dimensional International Va	Add +3.4%	1.74%	+0.10
USIG iShares Broad Usd Investment	Add +14054.4%	0.09%	+0.09
DIHP Dimensional International Hi	Add +7.2%	1.54%	+0.09
DFIC Dimensional International Co.	Add +4.0%	2.02%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +16.5%	0.62%	+0.08
AVSC Avantis US Small Cap Equity	Add +2.7%	1.37%	+0.07
JNJ Johnson & Johnson	Add +7.2%	0.33%	+0.07
MUB iShares National Muni Bond E	Add +9.5%	1.47%	+0.07
VEA Vanguard Ftse Developed ETF	Add +2.6%	3.39%	+0.07
DFAI Dimensional International Co.	Add +102.8%	0.14%	+0.07
SUB iShares Short-Term National	Add +8.3%	1.45%	+0.07
STIP iShares 0-5 Year Tips Bond E	Add +487.3%	0.07%	+0.05
IAGG iShares Intl Aggregate Bond	Add +194.2%	0.08%	+0.05
DUHP Dimensional US High Profi Et	Add +8.8%	2.65%	+0.05
EAGG iShares ESG Aware US Aggrega	Add +29.2%	0.27%	+0.05
DFCA Dimensional Calfornia MB ETF	Add +14.5%	0.52%	+0.05
MU Micron Technology Inc.	Add +15.4%	0.20%	+0.05
AVEM Avantis Emerging Markets Eq	Add +2.7%	1.18%	+0.05
COST Costco Wholesale Corp.	Add +17.8%	0.22%	+0.05
KTOS Kratos Defense & Security	Add +147.6%	0.09%	+0.05
WMT Walmart Inc.	Add +4.0%	0.35%	+0.04
PNC PNC Financial Services Group	Add +178.3%	0.06%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +20.1%	0.36%	+0.04
IMTM iShares MSCI Intl Momentum F	Add +5.0%	1.71%	+0.03
AMAT Applied Materials Inc.	Add +3.9%	0.14%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +4.2%	1.29%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +4.8%	1.33%	+0.03
SCHD Schwab US DVD Equity ETF	Add +28.4%	0.10%	+0.03
XLE SS Energy Select Sector	Add +7.0%	0.09%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +76.5%	0.06%	+0.03
GLW Corning Inc.	Add +18.1%	0.07%	+0.02
DFAS Dimensional US Small Cap ETF	Add +21.4%	0.14%	+0.02
CAT Caterpillar Inc.	Add +0.1%	0.16%	+0.02
ORKA Oruka Therapeutics Inc.	Add +7.7%	0.06%	+0.02
IBTK iShares Ibonds Dec 2030 Trea	Add +46.6%	0.08%	+0.02
VXF Vanguard Extended Market ETF	Add +10.5%	0.41%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +4.5%	2.58%	+0.02
IDMO Invesco S&P International DE	Add +713.8%	0.02%	+0.02
DFAX Dimensional World Ex US Core	Add +58.4%	0.06%	+0.02
GD General Dynamics Corp.	Add +45.5%	0.07%	+0.02
EFA iShares MSCI Eafe ETF	Add +11.6%	0.23%	+0.02
DFLV Dim US Large Cap Value ETF	Add +5119.1%	0.02%	+0.02
AMD Advanced Micro Devices	Add +41.7%	0.08%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -15.0%	20,256	$1.4M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	14,303	$751K
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	405,000	$398Kbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	5,160	$289K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	181	$209K
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	New	19,000	$20K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	13,000	$13K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -46.5%	61,870	$433

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