Mercer Global Advisors Inc.

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Mercer Global Advisors Inc. reported 3,573 stock positions worth $80.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.9%) and Vanguard S&P 500 ETF (VOO, 4.6%). Compared with Q1 2026, it opened 500 new positions, sold out of 136, added to 2,080 and reduced 947. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +65%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −26%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000853758
Portfolio Value: $80.9B (Q2 2026)
SEC Filing: 0000853758-26-000016 ↗ filed Aug 19, 2026

Holdings Value

Holdings 3,573 stocks · $80.9B


AGG iShares Core U.S. Aggregate	5.50%	44,994,014	$4.5B	Add +14.3%
BSV Vanguard Short-Term Bond ETF	4.88%	50,651,293	$3.9B	Add +11.5%
VOO Vanguard S&P 500 ETF	4.64%	5,462,185	$3.8B	Add +3.9%
DFAC Dimensional US Core Equity 2	4.01%	73,219,086	$3.2B	Add +4.2%
MTUM iShares MSCI USA Momentum Fa	3.44%	8,117,410	$2.8B	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	3.22%	36,559,773	$2.6B	Add +2.3%
DFUV Dimensional US Marketwide Va	2.95%	43,369,886	$2.4B	Add +2.4%
DUHP Dimensional US High Profi Et	2.66%	51,655,115	$2.2B	Add +6.0%
AAPL Apple Inc.	2.50%	6,988,551	$2.0B	Add +4.8%
BNDX Vanguard Total Intl Bond ETF	2.35%	39,340,451	$1.9B	Add +8.4%
DFIC Dimensional International Co.	1.91%	41,492,937	$1.5B	Add +7.9%
NVDA Nvidia Corp.	1.90%	7,685,771	$1.5B	Add +7.1%
IMTM iShares MSCI Intl Momentum F	1.70%	25,849,053	$1.4B	Add +7.7%
DFIV Dimensional International Va	1.60%	23,955,107	$1.3B	Add +7.6%
DIHP Dimensional International Hi	1.50%	35,612,854	$1.2B	Add +10.2%
AVSC Avantis US Small Cap Equity	1.38%	15,209,879	$1.1B	Add +2.4%
MUB iShares National Muni Bond E	1.38%	10,361,448	$1.1B	Add +10.7%
SUB iShares Short-Term National	1.37%	10,432,746	$1.1B	Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd	1.28%	3,420,614	$1.0B	Add +2.8%
VWO Vanguard Ftse Emerging Marke	1.22%	16,554,553	$988.1M	Reduce -0.2%
AVEM Avantis Emerging Markets Eq	1.19%	9,970,793	$962.1M	Add +0.8%
IVV iShares Core S&P 500 ETF	1.18%	1,274,862	$954.7M	Add +65.0%
MSFT Microsoft Corp.	1.00%	2,166,180	$808.0M	Add +7.3%
AMZN Amazon.com Inc.	0.72%	2,444,026	$582.5M	Add +10.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.72%	11,479,867	$580.7M	Add +6.0%
GOOGL Alphabet Inc. Class A	0.71%	1,605,150	$573.6M	Add +4.1%
VTI VG Morningstar TS MKT ETF-US	0.70%	1,539,100	$569.5M	Reduce -25.7%
GOOG Alphabet Inc. Class C	0.65%	1,487,716	$525.7M	Add +5.4%
AVGO Broadcom Inc.	0.57%	1,231,090	$465.0M	Add +4.1%
MU Micron Technology Inc.	0.57%	397,223	$458.5M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.56%	2,883,738	$455.7M	Add +6.5%
VXF Vanguard Extended Market ETF	0.56%	1,833,274	$451.4M	Add +36.7%
IEFA iShares Core MSCI Eafe ETF	0.53%	4,450,490	$429.8M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	550,225	$410.9M	Add +8.8%
DFCA Dimensional Calfornia MB ETF	0.48%	7,677,438	$385.3M	Add +9.3%
DFUS Dimensional US Eq MKT ETF	0.40%	3,929,304	$322.0M	Add +15.8%
JPM JPMorgan Chase & Co.	0.38%	950,438	$311.1M	Add +13.5%
QQQ Invesco QQQ Trust Series 1	0.37%	408,843	$301.1M	Add +17.8%
META Meta Platforms Inc. Class A	0.37%	532,588	$300.0M	Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	592,066	$296.3M	Add +5.0%
IWB iShares Russell 1000 ETF	0.37%	721,484	$295.4M	Reduce -8.1%
SCHX Schwab US Large-Cap ETF	0.35%	9,672,309	$284.7M	Reduce -2.6%
TSLA Tesla Inc.	0.34%	649,933	$273.4M	Add +10.7%
LRCX Lam Research Corp.	0.32%	606,442	$262.8M	Reduce -4.8%
INTC Intel Corp.	0.32%	1,830,116	$255.5M	Reduce -27.3%
QUAL iShares MSCI USA Quality Fac	0.31%	1,158,867	$254.3M	Reduce -0.2%
AMD Advanced Micro Devices	0.31%	426,204	$247.6M	Add +52.8%
SCHF Schwab Intl Equity ETF	0.30%	8,707,217	$241.2M	Reduce -2.2%
JNJ Johnson & Johnson	0.29%	931,576	$236.6M	Add +2.3%
XOM Exxon Mobil Corp.	0.29%	1,702,297	$232.7M	Add +8.1%
LLY Eli Lilly & Co.	0.28%	189,731	$227.6M	Add +8.4%
VLUE iShares MSCI USA Value Facto	0.28%	1,127,613	$225.3M	Reduce -4.6%
WMT Walmart Inc.	0.28%	1,980,005	$224.3M	Add +5.5%
AMAT Applied Materials Inc.	0.26%	286,104	$206.9M	Add +2.8%
IWF iShares Russell 1000 Growth	0.25%	1,643,658	$204.1M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.25%	1,371,731	$203.4M	Add +3.5%
CAT Caterpillar Inc.	0.25%	189,337	$201.6M	Add +20.8%
EAGG iShares ESG Aware US Aggrega	0.25%	4,247,541	$201.4M	Add +11.0%
VXUS Vanguard Total Intl Stock	0.23%	2,210,219	$189.0M	Add +342.3%
IEMG iShares Core MSCI Emerging	0.23%	2,236,895	$185.3M	Reduce -7.5%
KLAC KLA Corp.	0.22%	593,590	$179.1M	Reduce -8.3%
XLK SS Technology Select Sector	0.22%	930,104	$177.2M	Add +22.4%
CSCO Cisco Systems Inc.	0.21%	1,468,436	$172.5M	Reduce -2.7%
IDV iShares International Select	0.21%	4,022,070	$166.6M	Add +3.8%
VGT Vanguard Info Tech ETF	0.20%	1,382,213	$165.2M	Add +3.0%
IWM iShares Russell 2000 ETF	0.20%	537,633	$161.5M	Add +3.5%
COST Costco Wholesale Corp.	0.20%	171,725	$160.6M	Add +13.9%
EFA iShares MSCI Eafe ETF	0.20%	1,520,294	$157.9M	Reduce -6.9%
HD Home Depot Inc.	0.19%	435,389	$153.6M	Add +14.6%
ESGD iShares Trust iShares ESG Aw	0.19%	1,484,182	$152.6M	Add +3.6%
IVLU iShares MSCI International V	0.18%	3,445,556	$144.1M	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,632,494	$140.6M	No change
VIG Vanguard Dividend Apprec ETF	0.17%	591,708	$140.0M	Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF	0.17%	5,532,094	$139.7M	Add +4.7%
ITOT iShares Core S&P Total U.S.	0.17%	843,347	$138.5M	Add +1.4%
ABBV Abbvie Inc.	0.17%	543,313	$136.7M	Add +14.9%
IQLT iShares MSCI International Q	0.17%	2,734,970	$135.5M	Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.17%	5,566,800	$134.8M	Add +7.0%
IBDU iShares Ibonds Dec 2029 Term	0.17%	5,791,658	$134.1M	Add +15.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.16%	6,081,902	$132.6M	Add +13.2%
V Visa Inc. Class A	0.16%	381,864	$131.0M	Add +15.9%
IJH iShares Core S&P Midcap ETF	0.16%	1,672,609	$129.0M	Reduce -13.8%
VTES Vanguard SH Term Tax-Ex Bond	0.16%	1,254,555	$127.1M	Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	581,774	$126.8M	Add +20.9%
AVUS Avantis U.S. Equity ETF	0.16%	982,092	$125.8M	Reduce -1.2%
CVX Chevron Corp.	0.16%	758,835	$125.8M	Add +17.3%
APGE Apogee Therapeutics Inc.	0.15%	941,283	$124.9M	Add +13.2%
DFAS Dimensional US Small Cap ETF	0.15%	1,506,590	$124.1M	Add +10.9%
DFAI Dimensional International Co.	0.15%	2,972,994	$122.6M	Add +24.4%
USIG iShares Broad Usd Investment	0.15%	2,389,937	$122.6M	Add +96.1%
APH Amphenol Corp. Class A	0.15%	685,291	$120.8M	Reduce -11.0%
DFAT Dimensional US Target Value	0.15%	1,681,761	$117.6M	Add +8.3%
NFLX Netflix Inc.	0.14%	1,609,269	$114.9M	Reduce -0.3%
RJF Raymond James Financial Inc.	0.14%	720,078	$109.5M	Reduce -1.6%
MRK Merck & Co. Inc.	0.13%	845,459	$108.6M	Add +7.6%
BND Vanguard Total Bond Market	0.13%	1,478,257	$108.5M	Add +32.5%
QCOM Qualcomm Inc.	0.13%	582,175	$107.6M	Reduce -4.0%
GLW Corning Inc.	0.13%	410,688	$104.9M	Add +18.9%
IBDR iShares Ibonds Dec 2026 Term	0.13%	4,313,634	$104.5M	Add +0.9%
IWV iShares Russell 3000 ETF	0.13%	242,291	$103.3M	Reduce -12.1%
USMV iShares MSCI USA Min Vol Fac	0.13%	1,067,976	$103.0M	Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx	0.13%	357,389	$102.1M	Reduce -5.9%
GE General Electric filed as GE AEROSPACE	0.12%	268,023	$100.2M	Add +17.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	205,659	$98.2M	Add +21.7%
PG The Procter & Gamble Co.	0.12%	662,170	$97.1M	Add +3.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	1,802,788	$95.9M	Add +4800.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	337,650	$95.0M	Add +17.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	1,177,558	$94.9M	Reduce -11.1%
NUSC Nuveen ESG Small-Cap ETF	0.12%	1,809,595	$94.3M	Add +5.1%
C Citigroup Inc.	0.12%	664,798	$93.0M	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	1,041,206	$91.5M	Add +16.8%
SUSL iShares ESG MSCI USA Leaders	0.11%	681,991	$90.5M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	0.11%	2,835,812	$89.9M	Add +23.4%
STIP iShares 0-5 Year Tips Bond E	0.11%	860,000	$87.9M	Add +100.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	951,255	$87.2M	Add +12.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	2,034,737	$86.3M	Add +13.3%
WDC Western Digital Corp.	0.11%	134,376	$85.8M	Reduce -4.8%
WFC Wells Fargo & Co.	0.11%	1,037,503	$85.7M	Add +21.6%
PWZ Invesco California Amt-Free	0.11%	3,478,440	$85.3M	Add +18.3%
ORCL Oracle Corp.	0.11%	580,555	$85.1M	Add +10.9%
BAC Bank of America Corp.	0.11%	1,492,730	$85.1M	Add +14.2%
RTX RTX Corp.	0.10%	434,209	$82.4M	Add +35.6%
UNH Unitedhealth Group Inc.	0.10%	192,112	$79.8M	Add +28.9%
BNY Bank of New York Mellon Corp.	0.10%	548,683	$79.3M	Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U	0.10%	942,675	$78.9M	Add +83.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	519,261	$78.7M	Add +17.0%
SUSA iShares ESG Optimized MSCI U	0.10%	505,698	$78.0M	Add +27.1%
PANW Palo Alto Networks Inc.	0.10%	225,680	$77.0M	Add +33.0%
XLI SS Industrial Select Sector	0.09%	414,229	$76.7M	Add +15.8%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	100	$74.9M	Reduce -10.7%
MA Mastercard Inc. Class A	0.09%	145,492	$74.7M	Add +50.6%
GEV GE Vernova Inc.	0.09%	63,423	$74.5M	Add +22.3%
SCHA Schwab US Small-Cap ETF	0.09%	2,030,619	$73.4M	Add +1.1%
IAGG iShares Intl Aggregate Bond	0.09%	1,436,013	$72.7M	Add +27.3%
ETN Eaton Corp. PLC	0.09%	163,737	$69.8M	Add +13.4%
IVW iShares S&P 500 Growth ETF	0.08%	497,843	$68.5M	Add +42.1%
SHM SS SPDR N Ice St Muni ETF	0.08%	1,415,493	$67.9M	Reduce -8.4%
FDX FedEx Corp.	0.08%	214,325	$67.1M	Add +1.2%
XLF SS Financial Select Sector	0.08%	1,234,286	$66.2M	Add +23.3%
CMI Cummins Inc.	0.08%	92,286	$65.8M	Add +13.8%
GLD SPDR Gold Shares	0.08%	174,567	$64.3M	Reduce -0.7%
EOG EOG Resources Inc.	0.08%	491,925	$63.8M	Reduce -1.2%
EFV iShares MSCI Eafe Value ETF	0.08%	832,940	$63.8M	Add +47.6%
SCHB Schwab US Broad Market ETF	0.08%	2,198,557	$63.7M	Reduce -13.2%
KO The Coca-Cola Co.	0.08%	781,203	$63.5M	Add +17.3%
MS Morgan Stanley	0.08%	298,848	$62.5M	Add +33.3%
IWD iShares Russell 1000 Value E	0.08%	257,408	$62.4M	Add +11.4%
XLV SS Health Care Select Sector	0.08%	386,532	$61.3M	Add +33.6%
BGRN iShares Usd Green Bond ETF	0.08%	1,287,316	$61.1M	Add +6.1%
GS Goldman Sachs Group Inc.	0.08%	60,179	$60.9M	Reduce -5.4%
MO Altria Group Inc.	0.07%	836,806	$60.2M	Reduce -0.8%
PM Philip Morris International	0.07%	332,499	$60.2M	Add +15.2%
IBTH iShares Ibonds Dec 2027 Term	0.07%	2,688,763	$60.1M	Add +9.0%
AXP American Express Co.	0.07%	176,701	$59.8M	Add +13.3%
TXN Texas Instruments Inc.	0.07%	197,380	$58.8M	Add +21.2%
IBTI iShares Ibonds Dec 2028 Term	0.07%	2,638,111	$58.4M	Add +9.7%
AGGY Wisdomtree Yield Enhanced US	0.07%	1,334,752	$58.0M	Add +6.1%
ANET Arista Networks Inc.	0.07%	340,237	$57.8M	Add +6.7%
DFAE Dimensional Emerging Core Eq	0.07%	1,425,068	$57.3M	Add +6.2%
SPOT Spotify Technology SA	0.07%	124,002	$56.9M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	28,610	$56.9M	Add +3.9%
CB Chubb Ltd.	0.07%	166,288	$56.7M	Add +30.8%
PEP Pepsico Inc.	0.07%	414,308	$56.1M	Reduce -1.4%
IBTK iShares Ibonds Dec 2030 Trea	0.07%	2,861,909	$55.9M	Add +7.9%
IBTJ iShares Ibonds Dec 2029 Term	0.07%	2,580,593	$55.9M	Add +10.4%
IBTG iShares Ibonds Dec 2026 Term	0.07%	2,437,085	$55.8M	Reduce -3.4%
ABT Abbott Laboratories	0.07%	609,854	$55.3M	Add +13.0%
EMR Emerson Electric Co.	0.07%	385,666	$55.2M	Add +13.3%
USHY iShares Broad Usd High Yield	0.07%	1,475,495	$54.6M	Add +5.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.07%	2,063,596	$52.8M	Add +0.4%
AMGN Amgen Inc.	0.07%	145,549	$52.7M	Add +2.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.06%	1,006,647	$52.5M	Add +19.6%
JCI Johnson Controls Internation	0.06%	358,954	$52.4M	Add +11.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	150,637	$51.8M	Add +3.9%
ESGU iShares ESG Aware MSCI USA	0.06%	314,851	$51.5M	Add +16.5%
SNA Snap-on Inc.	0.06%	127,862	$51.5M	Reduce -6.1%
ESGE iShares Inc. iShares ESG Awar	0.06%	932,491	$51.0M	Reduce -0.5%
PNC PNC Financial Services Group	0.06%	205,421	$50.6M	Add +7.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	1,391,990	$50.5M	Reduce -3.8%
IAU iShares Gold Trust	0.06%	667,089	$50.4M	Reduce -2.3%
MCD McDonald's Corp.	0.06%	183,849	$49.7M	Add +2.7%
XLE SS Energy Select Sector	0.06%	932,699	$49.5M	Reduce -2.3%
STX Seagate Technology Holdings	0.06%	51,232	$49.4M	Add +31.8%
VUSB Vanguard Ultra Short Bond Et	0.06%	987,814	$49.2M	Add +8528.0%
DON Wisdomtree US Midcap Dividen	0.06%	862,327	$48.7M	Add +21.0%
LMT Lockheed Martin Corp.	0.06%	93,283	$47.5M	Add +4.3%
PH Parker Hannifin Corp.	0.06%	48,149	$47.1M	Add +3.8%
XLY SS Consumer Disc Select Sect	0.06%	401,248	$47.1M	Add +5.0%
IBMP iShares Ibonds Dec 2027 Term	0.06%	1,841,644	$46.8M	Add +5.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.06%	1,773,721	$45.9M	Add +1.2%
VZ Verizon Communications Inc.	0.06%	1,069,831	$45.3M	Add +20.7%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	458,817	$45.1M	Add +27.0%
PLTR Palantir Technologies Inc. Class A	0.06%	385,533	$45.0M	Add +4.2%
DFAX Dimensional World Ex US Core	0.06%	1,215,877	$44.8M	Add +8.1%
SYK Stryker Corp.	0.06%	142,133	$44.7M	Reduce -5.8%
IBMR iShares Ibonds Dec 2029 M BD	0.05%	1,740,491	$44.2M	Add +1.2%
SCHG Schwab US Large-Cap Growth	0.05%	1,304,552	$44.1M	Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	181,462	$44.1M	Add +0.4%
DFEM Dimensional Emrg MRKT Core	0.05%	1,083,236	$44.0M	Add +2.8%
DEM Wisdomtree Emerging Markets	0.05%	810,959	$43.6M	Add +2.5%
IBMO iShares Ibonds Dec 2026 Term	0.05%	1,695,538	$43.5M	Add +7.5%
XLC SS Comm Select Sector SPDR	0.05%	402,704	$43.1M	Add +15.3%
IXUS iShares Core Intl Stock ETF	0.05%	449,280	$42.9M	Add +531.9%
HCA HCA Healthcare Inc.	0.05%	108,604	$42.3M	Reduce -25.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	774,190	$42.3M	Add +6.7%
FIX Comfort Systems USA Inc.	0.05%	21,279	$42.2M	Add +13.5%
T AT&T Inc.	0.05%	2,022,345	$41.9M	Reduce -0.8%
STT State Street Corp.	0.05%	244,864	$41.5M	Add +7.8%
RSP Invesco S&P 500 Equal Weight	0.05%	194,787	$41.4M	Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	1,624,232	$41.3M	Add +14.6%
ADI Analog Devices Inc.	0.05%	103,844	$41.2M	Add +39.1%
LIN Linde PLC	0.05%	78,758	$40.9M	Add +38.5%
SPMO Invesco S&P 500 Momentum ETF	0.05%	251,437	$40.6M	Add +3.1%
TRV The Travelers Cos Inc.	0.05%	122,532	$40.5M	Reduce -5.0%
GD General Dynamics Corp.	0.05%	112,053	$39.7M	Reduce -16.8%
MDT Medtronic PLC	0.05%	504,928	$39.5M	Reduce -12.2%
SYF Synchrony Financial	0.05%	518,143	$39.4M	Reduce -22.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	1,890,508	$39.4M	Add +107.9%
ALL Allstate Corp.	0.05%	164,893	$39.2M	Reduce -17.8%
GILD Gilead Sciences Inc.	0.05%	309,147	$39.1M	Add +4.2%
NEM Newmont Corp.	0.05%	415,448	$38.8M	Reduce -5.0%
BA The Boeing Co.	0.05%	177,548	$38.4M	Add +43.3%
IVE iShares S&P 500 Value ETF	0.05%	168,907	$38.4M	Add +50.7%
UNP Union Pacific Corp.	0.05%	140,959	$38.3M	Add +2.4%
SHYD Vaneck SH Hi YLD Muni	0.05%	1,664,379	$38.1M	Add +8.0%
TT Trane Technologies PLC	0.05%	76,839	$37.7M	Add +13.9%
KTOS Kratos Defense & Security	0.05%	738,406	$36.8M	Reduce -9.4%
BMY Bristol-Myers Squibb Co.	0.05%	636,124	$36.7M	Add +8.1%
EBAY eBay Inc.	0.04%	325,426	$36.4M	Reduce -12.5%
SNDK Sandisk Corp.	0.04%	15,971	$36.3M	Reduce -14.3%
CMF iShares California Muni Bond	0.04%	624,565	$36.0M	Reduce -5.0%
DES Wisdomtree US Smallcap Divid	0.04%	870,701	$35.4M	Add +2.4%
ORLY O'reilly Automotive Inc.	0.04%	381,849	$35.2M	Reduce -3.7%
IWR iShares Russell Mid-Cap ETF	0.04%	315,126	$34.8M	Add +5.1%
TER Teradyne Inc.	0.04%	71,530	$34.6M	Add +23.0%
DELL Dell Technologies -C	0.04%	80,083	$34.6M	Add +14.1%
AVDE Avantis International Equity	0.04%	386,895	$34.5M	Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC	0.04%	223,565	$34.5M	Reduce -11.8%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	430,866	$34.1M	Reduce -3.8%
VRT Vertiv Holdings Co. Class A	0.04%	100,713	$33.7M	Add +34.5%
UAL United Airlines Holdings Inc.	0.04%	247,405	$33.6M	Reduce -12.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	381,992	$33.5M	Reduce -3.8%
DFAU Dimensional US Core Equity M	0.04%	646,494	$33.4M	Add +16.4%
VTIP Vanguard Short-Term Tips	0.04%	661,676	$33.2M	Add +72.2%
DISV Dimensional International SM	0.04%	823,817	$33.1M	Add +44.4%
DE Deere & Co.	0.04%	52,100	$33.0M	Add +7.2%
HDEF Xtrackers MSCI Eafe High Div	0.04%	1,015,884	$32.7M	Reduce -1.7%
COF Capital One Financial Corp.	0.04%	161,861	$32.5M	Add +28.1%
NEE Nextera Energy Inc.	0.04%	368,507	$32.3M	Add +2.4%
MOAT Vaneck Morningstar Wide Moat	0.04%	309,771	$32.2M	Reduce -4.0%
SCHM Schwab US Mid Cap ETF	0.04%	873,101	$32.2M	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.04%	388,759	$32.0M	Add +5.7%
DUK Duke Energy Corp.	0.04%	252,532	$32.0M	Add +12.0%
WELL Welltower Inc.	0.04%	140,565	$31.9M	Add +1.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	100,306	$31.9M	Reduce -20.1%
CAH Cardinal Health Inc.	0.04%	133,767	$31.8M	Reduce -21.3%
MDY State Street SPDR S&P Midcap	0.04%	44,808	$31.5M	Add +66.5%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	265,727	$31.1M	Add +9727.2%
SCHW Schwab (charles) Corp.	0.04%	336,105	$31.0M	Add +2.0%
TEL Te Connectivity PLC	0.04%	153,710	$31.0M	Reduce -3.4%
HIG Hartford Insurance Group Inc.	0.04%	232,467	$30.8M	Reduce -27.3%
ISRG Intuitive Surgical Inc.	0.04%	76,644	$30.5M	Add +19.7%
PLD Prologis Inc.	0.04%	224,573	$30.4M	Add +5.5%
ED Consolidated Edison Inc.	0.04%	273,028	$30.2M	Add +9.4%
DAL Delta Air Lines Inc.	0.04%	322,123	$30.2M	Add +9.8%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	494,457	$30.1M	Add +7.2%
PHM Pultegroup Inc.	0.04%	218,908	$30.0M	Reduce -16.6%
ADP Automatic Data Processing	0.04%	133,684	$29.9M	Add +11.4%
EEM iShares MSCI Emerging Market	0.04%	435,970	$29.8M	Add +4.2%
VHT Vanguard Health Care ETF	0.04%	99,226	$29.7M	Reduce -1.2%
ABNB Airbnb Inc. Class A	0.04%	204,546	$29.3M	Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	38,062	$29.0M	Add +32.0%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	576,552	$28.8M	Add +6.7%
AEP American Electric Power	0.04%	209,913	$28.7M	Add +8.5%
ACWI iShares MSCI Acwi ETF	0.04%	182,797	$28.7M	Add +148.3%
FCX Freeport-McMoran Inc.	0.04%	456,214	$28.7M	Add +42.8%
SCHO Schwab Short-Term US Treas	0.04%	1,186,671	$28.6M	Reduce -15.3%
GM General Motors Co.	0.04%	370,508	$28.6M	Add +7.3%
UPS United Parcel Service Class B	0.04%	264,577	$28.4M	Add +15.1%
DOV Dover Corp.	0.04%	126,470	$28.4M	Add +2.8%
VT Vanguard Tot World STK ETF	0.04%	180,212	$28.3M	Add +10.9%
PFE Pfizer Inc.	0.03%	1,165,477	$28.1M	Add +24.6%
BLK BlackRock Inc.	0.03%	28,708	$27.6M	Add +5.8%
COP Conocophillips	0.03%	265,352	$27.6M	Reduce -6.3%
IUSV iShares Core S&P U.S. Value	0.03%	249,449	$27.5M	Add +214.8%
MRVL Marvell Technology Inc.	0.03%	92,187	$27.5M	Add +63.2%
CCL Carnival Corp. Ltd.	0.03%	949,449	$27.1M	Reduce -10.7%
AVXC Avantis Emg MKT Ex China ETF	0.03%	314,509	$26.9M	Reduce -9.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	513,282	$26.9M	Add +125.0%
VCIT Vanguard Int-Term Corporate	0.03%	324,053	$26.8M	Reduce -30.4%
EVRG Evergy Inc.	0.03%	309,684	$26.8M	Add +2.4%
DFLV Dim US Large Cap Value ETF	0.03%	676,365	$26.7M	Add +77.8%
VNQ Vanguard Real Estate ETF	0.03%	274,051	$26.4M	Reduce -34.3%
TDY Teledyne Technologies Inc.	0.03%	39,525	$26.4M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	273,666	$26.3M	Add +2.4%
AFL Aflac Inc.	0.03%	223,691	$26.2M	Reduce -6.0%
PSX Phillips 66	0.03%	154,232	$26.1M	Add +19.8%
OEF iShares S&P 100 ETF	0.03%	70,912	$25.9M	Add +10.8%
TMO Thermo Fisher Scientific Inc.	0.03%	51,463	$25.8M	Add +40.2%
XLP SS Consumer Staples Sel Sect	0.03%	310,117	$25.8M	Add +24.7%
BOND PIMCO Active Bond Exchange-T	0.03%	275,358	$25.4M	Reduce -38.1%
NVS Novartis AG-Sponsored ADR	0.03%	161,839	$25.4M	Add +0.7%
EW Edwards Lifesciences Corp.	0.03%	279,851	$25.3M	Add +7.3%
ONDS Ondas Inc.	0.03%	3,068,982	$25.3M	Add +19.7%
UBER Uber Technologies Inc.	0.03%	348,310	$25.1M	Reduce -6.9%
ITW Illinois Tool Works	0.03%	92,916	$25.1M	Add +26.3%
L Loews Corp.	0.03%	219,800	$24.9M	Add +11.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	259,036	$24.6M	Add +25.3%
CINF Cincinnati Financial Corp.	0.03%	131,849	$24.4M	Add +5.1%
CNC Centene Corp.	0.03%	373,315	$24.0M	Add +7.8%
FTNT Fortinet Inc.	0.03%	155,864	$23.9M	Add +16.3%
HPE Hewlett Packard Enterprise	0.03%	530,689	$23.9M	Add +19.5%
SO The Southern Co.	0.03%	249,562	$23.9M	Add +5.8%
SBUX Starbucks Corp.	0.03%	231,872	$23.7M	Add +4.0%
SPG Simon Property Group Inc.	0.03%	104,674	$23.4M	Reduce -26.5%
URI United Rentals Inc.	0.03%	20,506	$23.2M	Reduce -6.9%
LOW Lowe's Cos Inc.	0.03%	103,634	$22.9M	Reduce -15.1%
SDY SS SPDR S&P Dividend ETF	0.03%	150,025	$22.8M	Add +14.8%
DHR Danaher Corp.	0.03%	119,360	$22.7M	Reduce -12.5%
LITE Lumentum Holdings Inc.	0.03%	26,138	$22.4M	Add +28.2%
IDMO Invesco S&P International DE	0.03%	369,409	$22.3M	Add +21.9%
NXPI NXP Semiconductors NV	0.03%	78,790	$22.1M	Add +58.0%
COWZ Pacer US Cash Cows 100 ETF	0.03%	355,947	$22.1M	Reduce -2.9%
DGX Quest Diagnostics Inc.	0.03%	104,301	$22.1M	Add +2.4%
USFR Wisdomtree Floating Rate Tre	0.03%	437,940	$22.1M	Add +26.7%
CPK Chesapeake Utilities Corp.	0.03%	177,783	$21.8M	Add +13.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	74,872	$21.7M	Add +17.4%
EIX Edison International	0.03%	290,937	$21.7M	Add +9.1%
DFSU Dimensional US Sus CORE1 ETF	0.03%	460,197	$21.5M	Add +20.1%
SMH Vaneck Semiconductor ETF	0.03%	32,435	$21.3M	Add +14.0%
CL Colgate-Palmolive Co.	0.03%	231,520	$21.2M	Add +24.3%
NSC Norfolk Southern Corp.	0.03%	67,341	$21.2M	Add +25.8%
VGSH Vanguard Short-Term Treasury	0.03%	363,591	$21.2M	Reduce -20.6%
TGT Target Corp.	0.03%	161,399	$21.1M	Add +28.9%
DFIS Dimensional International SM	0.03%	601,708	$21.1M	Add +69.0%
CRM Salesforce Inc.	0.03%	134,104	$21.0M	Reduce -2.8%
EQIX Equinix Inc.	0.03%	20,133	$21.0M	Add +33.7%
JEPI JPMorgan Equity Premium Inco	0.03%	371,380	$21.0M	Add +7.4%
DVY iShares Select Dividend ETF	0.03%	133,522	$20.9M	Reduce -11.6%
MPC Marathon Petroleum Corp.	0.03%	81,254	$20.8M	Add +2.1%
PCG P G & E Corp.	0.03%	1,233,572	$20.7M	Add +13.4%
TOL Toll Brothers Inc.	0.03%	125,226	$20.6M	Add +25.2%
USB US Bancorp	0.03%	340,122	$20.5M	Add +9.6%
VONE Vanguard Russell 1000	0.03%	60,641	$20.5M	Reduce -6.8%
CVLC Calvert US L-C CR Resp Index	0.03%	216,862	$20.5M	Add +0.8%
SCHZ Schwab US Aggregate Bond ETF	0.03%	880,216	$20.4M	Add +15.7%
MCK McKesson Corp.	0.03%	26,943	$20.4M	Reduce -31.5%
MAR Marriott International Class A	0.03%	54,896	$20.3M	Add +14.5%
ROST Ross Stores Inc.	0.03%	95,459	$20.3M	Add +32.8%
SPLV Invesco S&P 500 Low Volatili	0.03%	270,128	$20.2M	Reduce -9.1%
HST Host Hotels & Resorts Inc.	0.02%	837,768	$19.9M	Add +9.8%
SCHP Schwab U.S. Tips ETF	0.02%	743,051	$19.7M	Reduce -52.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	197,623	$19.6M	Add +67.5%
GSLC Goldman Activebeta US LC ETF	0.02%	138,195	$19.6M	Add +0.1%
PSI Invesco Semiconductors ETF	0.02%	104,303	$19.6M	Add +2.9%
SHW The Sherwin-Williams Co.	0.02%	56,615	$19.5M	Reduce -12.0%
VSAT Viasat Inc.	0.02%	217,018	$19.5M	Add +1.5%
CAPR Capricor Therapeutics Inc.	0.02%	802,732	$19.3M	Add +99.2%
VOX Vanguard Communication Servi	0.02%	105,020	$19.3M	Reduce -8.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	418,361	$19.3M	Add +385.0%
TLT iShares 20+ Year Treasury BD	0.02%	223,136	$19.3M	Add +23.4%
CSX CSX Corp.	0.02%	404,345	$19.2M	Add +11.7%
IYR iShares US Real Estate ETF	0.02%	187,913	$19.2M	Reduce -47.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	154,012	$19.2M	Add +8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	200,940	$19.1M	Reduce -2.6%
WAB Wabtec Corp.	0.02%	70,316	$19.0M	Reduce -17.9%
PWR Quanta Services Inc.	0.02%	26,272	$18.9M	Add +3.4%
PCAR Paccar Inc.	0.02%	157,213	$18.9M	Reduce -10.7%
KR Kroger Co.	0.02%	339,677	$18.9M	Reduce -23.2%
MLI Mueller Industries Inc.	0.02%	153,318	$18.8M	Reduce -12.3%
VFH Vanguard Financials ETF	0.02%	142,504	$18.8M	Reduce -5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	702,443	$18.6M	Reduce -4.7%
ES Eversource Energy	0.02%	255,957	$18.5M	Add +109.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	35,343	$18.5M	Reduce -8.6%
CRH CRH PLC	0.02%	172,120	$18.4M	Add +3.1%
HOOD Robinhood Markets Inc. Class A	0.02%	182,980	$18.3M	Reduce -10.7%
ORMP Oramed Pharmaceuticals Inc.	0.02%	3,810,540	$18.3M	Add +99.5%
ZM Zoom Communications Inc.	0.02%	211,846	$18.3M	Add +4.9%
CIEN Ciena Corp.	0.02%	37,220	$18.3M	Add +8.6%
AVSU Avantis Resp US Equity ETF	0.02%	205,927	$18.2M	Add +11.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	221,149	$18.2M	Add +153.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	91,973	$18.2M	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	400,695	$18.2M	Reduce -9.1%
SNOW Snowflake Inc.	0.02%	71,165	$18.1M	Add +33.0%
VLO Valero Energy Corp.	0.02%	69,422	$18.1M	Add +26.6%
SPGI S&P Global Inc.	0.02%	44,194	$18.0M	Add +1.9%
VRSN Verisign Inc.	0.02%	71,469	$18.0M	Add +64.6%
GIS General Mills Inc.	0.02%	514,159	$17.9M	Add +25.1%
DVN Devon Energy Corp.	0.02%	430,072	$17.8M	Add +43.6%
CRS Carpenter Technology	0.02%	28,798	$17.8M	Add +115.9%
STRL Sterling Infrastructure Inc.	0.02%	21,141	$17.7M	Add +857.0%
PRF Invesco Rafi US 1000 ETF	0.02%	327,806	$17.7M	Add +10.0%
BKNG Booking Holdings Inc.	0.02%	99,086	$17.7M	Reduce -27.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	129,156	$17.7M	Add +17.0%
ISHG iShares -3 Year Internationa	0.02%	235,520	$17.5M	Add +99.5%
PGR Progressive Corp.	0.02%	79,904	$17.5M	Reduce -15.2%
CI The Cigna Group	0.02%	63,151	$17.4M	Reduce -2.0%
ITA iShares U.S. Aerospace & Def	0.02%	71,785	$17.4M	Add +6.1%
SGOV iShares 0-3 Month Treasury B	0.02%	172,607	$17.4M	Reduce -48.6%
SAN Banco Santander SA-Spon ADR	0.02%	1,255,568	$17.3M	Reduce -2.7%
AON Aon PLC Class A	0.02%	52,099	$17.3M	Add +87.8%
NTRA Natera Inc.	0.02%	63,607	$17.3M	Add +2.7%
NUE Nucor Corp.	0.02%	77,191	$17.2M	Add +57.4%
AVUV Avantis US Small Cap Value	0.02%	137,785	$17.2M	Add +2.0%
FAST Fastenal Co.	0.02%	357,428	$17.2M	Add +18.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	104,998	$17.2M	Add +2.7%
FLEX Flex Ltd.	0.02%	105,291	$17.1M	Add +4.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	115,387	$17.0M	Add +8.4%
TMUS T-Mobile US Inc.	0.02%	100,709	$16.9M	Add +54.1%
FHLC Fidelity MSCI Health Care	0.02%	218,427	$16.9M	Reduce -6.8%
NKE Nike Inc. Class B	0.02%	410,456	$16.8M	Reduce -3.0%
VCR Vanguard Consumer Discre ETF	0.02%	42,447	$16.8M	Reduce -9.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	163,730	$16.7M	Reduce -0.5%
FNCL Fidelity MSCI Financial Indx	0.02%	218,004	$16.7M	Reduce -13.3%
MMM 3M Co.	0.02%	103,057	$16.7M	Add +29.4%
EXPE Expedia Group Inc.	0.02%	65,052	$16.6M	Add +19.6%
JPST JPMorgan Ultra-Short Income	0.02%	327,971	$16.6M	Add +0.9%
DGRO iShares Core Dividend Growth	0.02%	218,684	$16.6M	Add +1.3%
XCEM Columbia Em Core Ex-China	0.02%	310,423	$16.4M	Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	325,608	$16.4M	Add +1.1%
ADBE Adobe Inc.	0.02%	79,882	$16.4M	Add +15.8%
WMB Williams Cos Inc.	0.02%	219,941	$16.4M	Add +6.6%
VDE Vanguard Energy ETF	0.02%	108,477	$16.3M	Reduce -19.1%
ECL Ecolab Inc.	0.02%	58,437	$16.3M	Reduce -16.8%
BNDW Vanguard Total World Bond Et	0.02%	237,371	$16.3M	Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	229,800	$16.2M	Add +17.2%
CARR Carrier Global Corp.	0.02%	220,413	$16.2M	Add +24.7%
IYW iShares Ustechnology ETF	0.02%	64,058	$16.2M	Add +36.4%
CLS Celestica Inc.	0.02%	43,985	$16.0M	Add +0.4%
DHI D.R. Horton Inc.	0.02%	98,104	$16.0M	Reduce -9.8%
AMP Ameriprise Financial Inc.	0.02%	34,541	$15.8M	Reduce -8.0%
FDXF FedEx Freight Holding Co.	0.02%	104,106	$15.7M	Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	206,468	$15.7M	Add +453.9%
EXPD Expeditors Intl Wash Inc.	0.02%	96,335	$15.7M	Add +43.5%
EME Emcor Group Inc.	0.02%	18,847	$15.6M	Add +11.6%
CVS CVS Health Corp.	0.02%	151,163	$15.6M	Add +3.6%
ESGV Vanguard ESG US Stock ETF	0.02%	117,575	$15.5M	Add +49.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	306,227	$15.5M	Add +3.0%
SMMV iShares MSCI USA Small-Cap M	0.02%	336,652	$15.5M	Reduce -5.3%
NOW ServiceNow Inc.	0.02%	156,061	$15.5M	Reduce -12.1%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	222,930	$15.5M	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	30,705	$15.3M	Add +34.9%
ACN Accenture PLC Class A	0.02%	121,400	$15.1M	Add +19.0%
CME Cme Group Inc.	0.02%	68,290	$15.1M	Reduce -1.4%
FTI Technipfmc PLC	0.02%	226,498	$15.0M	Add +5.3%
SOXX iShares Semiconductor ETF	0.02%	23,404	$15.0M	Reduce -22.6%
IXN iShares Global Tech ETF	0.02%	103,396	$14.9M	Add +127.2%
KEYS Keysight Technologies Inc.	0.02%	42,635	$14.9M	Add +28.6%
BSJR Invesco Bulletshares 2027 HY	0.02%	660,311	$14.8M	Add +6.9%
BX Blackstone Inc.	0.02%	124,804	$14.7M	Reduce -8.3%
NVR NVR Inc.	0.02%	2,147	$14.6M	Add +42.8%
UNM Unum Group	0.02%	163,483	$14.6M	Add +14.5%
CMCSA Comcast Corp. Class A	0.02%	594,165	$14.6M	Reduce -2.8%
WM Waste Management Inc.	0.02%	65,041	$14.5M	Reduce -2.9%
RS Reliance Inc.	0.02%	38,688	$14.5M	Reduce -0.5%
VDC Vanguard Consumer Staple ETF	0.02%	63,874	$14.4M	Reduce -6.3%
SHEL Shell PLC-ADR	0.02%	184,687	$14.3M	Add +4.1%
MCO Moody's Corp.	0.02%	31,397	$14.2M	Add +34.3%
PEG Public Service Enterprise GP	0.02%	174,897	$14.2M	Add +35.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	452,039	$14.1M	Add +15.3%
SNPS Synopsys Inc.	0.02%	31,444	$14.0M	Add +174.2%
AZN Astrazeneca PLC	0.02%	73,904	$14.0M	Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	38,090	$13.9M	Add +0.4%
APP AppLovin Corp. Class A	0.02%	27,013	$13.9M	Add +4.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	553,887	$13.9M	Reduce -2.1%
FHI Federated Hermes Inc.	0.02%	250,866	$13.9M	Add +48.5%
LHX L3HARRIS Technologies Inc.	0.02%	47,459	$13.8M	Add +38.7%
MRSH Marsh & McLennan Cos	0.02%	82,638	$13.8M	Reduce -14.4%
USMC Principal US Mega-Cap ETF	0.02%	185,788	$13.8M	Reduce -3.2%
CDNS Cadence Design SYS Inc.	0.02%	36,648	$13.8M	Add +8.1%
BSJQ Invesco Bulletshares 2026 HY	0.02%	598,587	$13.7M	Reduce -4.0%
BSJS Invesco Bulletshares 2028 HY	0.02%	629,699	$13.7M	Add +9.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	114,837	$13.7M	Add +11.2%
AGX Argan Inc.	0.02%	17,012	$13.6M	Reduce -9.3%
JEF Jefferies Financial Group Inc.	0.02%	271,560	$13.6M	Add +23.3%
MSI Motorola Solutions Inc.	0.02%	32,639	$13.6M	Reduce -4.8%
MPWR Monolithic Power Systems Inc.	0.02%	9,772	$13.5M	Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	106,912	$13.5M	Add +15.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	94,728	$13.5M	Add +41.8%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	173,160	$13.4M	Add +55.8%
EPD Enterprise Products Partners	0.02%	363,252	$13.4M	Add +5.6%
TFC Truist Financial Corp.	0.02%	267,277	$13.3M	Add +17.0%
VIK Viking Holdings Ltd.	0.02%	126,679	$13.3M	Add +51.4%
DLR Digital Realty Trust Inc.	0.02%	73,746	$13.2M	Add +7.2%
APD Air Products & Chemicals Inc.	0.02%	44,983	$13.2M	Add +12.9%
INCY Incyte Corp.	0.02%	116,207	$13.2M	Add +24.6%
SMLF iShares US Smallcap Equity F	0.02%	147,559	$13.2M	Reduce -1.5%
CCK Crown Holdings Inc.	0.02%	116,602	$13.0M	Reduce -1.1%
HON Honeywell International Inc.	0.02%	58,158	$13.0M	Add +0.2%
PRU Prudential Financial Inc.	0.02%	119,620	$12.9M	Add +36.7%
NET Cloudflare Inc. Class A	0.02%	52,573	$12.9M	Add +64.8%
STLD Steel Dynamics Inc.	0.02%	55,673	$12.8M	Add +7.3%
TPR Tapestry Inc.	0.02%	86,949	$12.7M	Add +9.4%
NTRS Northern Trust Corp.	0.02%	72,801	$12.7M	Add +2.9%
CFG Citizens Financial Group	0.02%	180,598	$12.7M	Add +17.7%
MCHP Microchip Technology Inc.	0.02%	138,630	$12.6M	Add +7.7%
CBRE CBRE Group Inc. Class A	0.02%	93,826	$12.6M	Add +16.1%
CTSH Cognizant Tech Solutions-A	0.02%	325,413	$12.6M	Reduce -14.2%
PB Prosperity Bancshares Inc.	0.02%	172,461	$12.6M	Add +113.0%
KMI Kinder Morgan Inc.	0.02%	393,468	$12.6M	Add +7.8%
REGN Regeneron Pharmaceuticals	0.02%	20,126	$12.5M	Add +0.4%
HONA Honeywell Aerospace Inc.	0.02%	56,634	$12.5M	Reduce -2.4%
WCN Waste Connections Inc.	0.02%	74,964	$12.5M	Add +286.1%
SYY Sysco Corp.	0.02%	149,375	$12.5M	Add +57.4%
A Agilent Technologies Inc.	0.02%	93,804	$12.5M	Add +25.5%
GRMN Garmin Ltd.	0.02%	52,403	$12.4M	Add +2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	155,567	$12.4M	Add +230.1%
POWA Invesco Bloomberg Pricing Po	0.02%	138,988	$12.3M	Reduce -2.4%
IBMT iShares Ibonds Dec 2031 Muni	0.02%	478,497	$12.3M	Add +40.0%
MAA Mid-America Apartment Comm	0.02%	88,654	$12.3M	Add +84.3%
FIDU Fidelity MSCI Indust Indx	0.02%	123,202	$12.3M	Reduce -6.3%
WWD Woodward Inc.	0.02%	28,646	$12.2M	Add +12.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	198,614	$12.2M	Reduce -3.6%
VIGI Vanguard Int Div App Indx FD	0.01%	129,548	$12.1M	Reduce -4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	177,387	$12.1M	Add +378.4%
GL Globe Life Inc.	0.01%	67,266	$12.0M	Add +33.4%
LEVI Levi Strauss & Co. Class A	0.01%	480,129	$11.9M	Reduce -40.7%
EXC Exelon Corp.	0.01%	254,466	$11.9M	Add +25.6%
IWO iShares Russell 2000 Growth	0.01%	29,965	$11.8M	Reduce -4.5%
RBRK Rubrik Inc. Class A	0.01%	146,854	$11.8M	Add +233.7%
TTWO Take-Two Interactive Softwre	0.01%	47,088	$11.8M	Add +66.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	65,824	$11.8M	Add +19.7%
JBL Jabil Inc.	0.01%	30,330	$11.7M	Add +9.5%
INTU Intuit Inc.	0.01%	44,615	$11.6M	Add +29.3%
MET Metlife Inc.	0.01%	137,417	$11.6M	Add +4.2%
MOH Molina Healthcare Inc.	0.01%	50,652	$11.6M	Add +72.3%
VGLT Vanguard Long-Term Treasury	0.01%	208,753	$11.5M	Reduce -39.8%
ELV Elevance Health Inc.	0.01%	29,634	$11.5M	Add +68.2%
EMGF iShares Emerging Markets Equ	0.01%	156,172	$11.4M	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.01%	197,790	$11.4M	Add +22.6%
JLL Jones Lang Lasalle Inc.	0.01%	36,720	$11.4M	Add +13.8%
RMD Resmed Inc.	0.01%	58,273	$11.4M	Reduce -10.6%
AYI Acuity Inc.	0.01%	30,140	$11.4M	Add +73.8%
DASH DoorDash Inc. Class A	0.01%	61,485	$11.3M	Add +47.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	166,974	$11.3M	Add +9.5%
DFSI Dimensional Int Sus COR1 ETF	0.01%	248,537	$11.2M	Add +35.9%
RSG Republic Services Inc.	0.01%	52,359	$11.2M	Reduce -15.1%
HPQ HP Inc.	0.01%	505,650	$11.1M	Add +19.4%
DTE DTE Energy Company	0.01%	72,602	$11.1M	Add +82.3%
IDGT iShares US DGTL Infra & R/E	0.01%	91,506	$11.0M	Add +92.3%
AVLV Avantis US Large Cap Value	0.01%	120,021	$10.9M	Reduce -0.4%
EMB iShares JP Morgan Usd Emergi	0.01%	113,442	$10.9M	Add +7.1%
BYD Boyd Gaming Corp.	0.01%	122,927	$10.9M	Add +24.3%
ROK Rockwell Automation Inc.	0.01%	21,923	$10.9M	Add +4.6%
ILMN Illumina Inc.	0.01%	61,667	$10.8M	Add +8.6%
DKNG Draftkings Inc. Class A	0.01%	428,230	$10.8M	Add +103.1%
AR Antero Resources Corp.	0.01%	303,849	$10.7M	Add +23.9%
PAVE Global X US Infrastructure	0.01%	181,068	$10.7M	Reduce -43.3%
SSNC Ss&c Technologies Holdings	0.01%	171,479	$10.6M	Add +36.3%
TFLO iShares Treasury Floating Ra	0.01%	209,744	$10.6M	Reduce -15.6%
OC Owens Corning	0.01%	66,612	$10.6M	Add +51.9%
SCHV Schwab US Large-Cap Value	0.01%	304,020	$10.6M	Reduce -5.3%
CEG Constellation Energy	0.01%	42,597	$10.6M	Reduce -6.8%
HYD Vaneck High Yield Muni ETF	0.01%	202,921	$10.5M	Reduce -15.1%
VST Vistra Corp.	0.01%	65,742	$10.4M	Reduce -16.4%
MNST Monster Beverage Corp.	0.01%	108,171	$10.4M	Add +6.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	194,801	$10.4M	Reduce -1.2%
NNN NNN REIT Inc.	0.01%	221,721	$10.3M	Add +136.6%
YUM Yum! Brands Inc.	0.01%	64,223	$10.3M	Add +15.6%
BSJU Invesco Bulletshares 2030 HY	0.01%	395,164	$10.2M	Add +4.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	122,419	$10.2M	Add +6.5%
HBAN Huntington Bancshares Inc.	0.01%	570,865	$10.1M	Add +380.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	348,746	$10.1M	Reduce -0.1%
SRE Sempra	0.01%	108,075	$10.0M	Add +23.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	188,211	$9.9M	Add +8.9%
TEAM Atlassian Corp. Class A	0.01%	127,065	$9.9M	Add +160.4%
GUNR NT Mstar GLBL NR ETF	0.01%	199,934	$9.9M	Reduce -48.0%
PAYX Paychex Inc.	0.01%	99,702	$9.8M	Add +32.7%
IBTL iShares Ibonds Dec 2031 Term	0.01%	484,813	$9.8M	Add +108.2%
HWM Howmet Aerospace Inc.	0.01%	36,327	$9.8M	Add +12.9%
CRUS Cirrus Logic Inc.	0.01%	65,725	$9.8M	Reduce -19.1%
JHG Janus Henderson Group PLC	0.01%	187,868	$9.8M	Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	169,091	$9.8M	Add +109.3%
MINT PIMCO Enhanced Short Maturit	0.01%	96,614	$9.7M	Reduce -16.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	29,380	$9.7M	Add +56.8%
DG Dollar General Corp.	0.01%	84,187	$9.7M	Add +5.4%
FRT Federal Realty Invs Trust	0.01%	78,494	$9.7M	Add +14.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	42,107	$9.7M	Reduce -11.6%
TIP iShares Tips Bond ETF	0.01%	88,037	$9.6M	Add +0.6%
LEN Lennar Corp. Class A	0.01%	106,374	$9.6M	Add +10.3%
THC Tenet Healthcare Corp.	0.01%	51,373	$9.6M	Reduce -2.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	127,634	$9.6M	Reduce -5.9%
AMT American Tower Corp.	0.01%	58,701	$9.6M	Add +64.4%
EXEL Exelixis Inc.	0.01%	176,339	$9.6M	Add +28.9%
ETR Entergy Corp.	0.01%	83,524	$9.6M	Add +4.1%
NBIX Neurocrine Biosciences Inc.	0.01%	56,839	$9.6M	Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	87,794	$9.6M	Add +41.5%
AZO AutoZone Inc.	0.01%	2,975	$9.5M	Add +29.9%
AME Ametek Inc.	0.01%	39,142	$9.5M	Add +10.7%
OKE Oneok Inc.	0.01%	108,372	$9.4M	Add +24.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	200,962	$9.4M	Add +6.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	80,355	$9.4M	Add +10.9%
LDOS Leidos Holdings Inc.	0.01%	90,703	$9.3M	Reduce -35.9%
IWN iShares Russell 2000 Value E	0.01%	41,926	$9.3M	Reduce -0.7%
NDAQ Nasdaq Inc.	0.01%	117,643	$9.3M	Reduce -13.3%
ESML iShares ESG Aware MSCI USA S	0.01%	165,549	$9.3M	Add +42.8%
BEN Franklin Templeton Inc.	0.01%	278,013	$9.2M	Add +25.2%
VONG Vanguard Russell 1000 Growth	0.01%	72,285	$9.2M	Add +26.0%
TXRH Texas Roadhouse Inc.	0.01%	47,773	$9.2M	Add +12.2%
LAMR Lamar Advertising Co. Class A	0.01%	58,888	$9.2M	Add +17.3%
R Ryder System Inc.	0.01%	34,805	$9.2M	Add +4.3%
SHOP Shopify Inc. Class A	0.01%	79,781	$9.1M	Reduce -13.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	654,374	$9.1M	Add +23.0%
PVAL Putnam Focused LRG Cap Value	0.01%	178,233	$9.1M	New
FOX Fox Corp. Class B	0.01%	193,710	$9.1M	Reduce -6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	29,618	$9.1M	Add +5.6%
UTHR United Therapeutics Corp.	0.01%	16,741	$9.1M	Reduce -17.0%
CW Curtiss-Wright Corp.	0.01%	11,949	$9.1M	Add +7.8%
NVT Nvent Electric PLC	0.01%	53,124	$9.0M	Add +59.5%
BSJT Invesco Bulletshares 2029 HY	0.01%	425,062	$9.0M	Add +5.3%
CORT Corcept Therapeutics Inc.	0.01%	102,823	$8.9M	Add +28.5%
CTVA Corteva Inc.	0.01%	105,480	$8.9M	Add +7.8%
MKSI MKS Inc.	0.01%	20,067	$8.9M	Add +23.2%
VIS Vanguard Industrials ETF	0.01%	24,664	$8.9M	Add +9.1%
CHD Church & Dwight Co. Inc.	0.01%	91,424	$8.9M	Add +12.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	494,301	$8.8M	Reduce -11.2%
MTCH Match Group Inc.	0.01%	232,270	$8.8M	Add +7.7%
BSX Boston Scientific Corp.	0.01%	206,605	$8.8M	Add +5.4%
NRG NRG Energy Inc.	0.01%	60,112	$8.8M	Add +16.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	377,815	$8.7M	Add +108.8%
VTR Ventas Inc.	0.01%	98,318	$8.7M	Reduce -0.1%
BTI British American Tob-SP ADR	0.01%	141,051	$8.7M	Add +2.4%
COR Cencora Inc.	0.01%	30,722	$8.7M	Reduce -0.8%
IWP iShares Russell Mid-Cap Grow	0.01%	59,293	$8.7M	Add +9.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	79,112	$8.6M	Add +22.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	104,738	$8.6M	Reduce -35.1%
NOC Northrop Grumman Corp.	0.01%	16,840	$8.6M	Add +9.1%
USD Proshares Ultra Semiconduct	0.01%	81,681	$8.5M	New
DEHP Dimensional Emrg MRK Hi Prof	0.01%	198,248	$8.5M	Add +85.3%
RBC RBC Bearings Inc.	0.01%	13,144	$8.5M	Add +60.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	27,900	$8.5M	Add +19.4%
PFF iShares Preferred & Income S	0.01%	275,464	$8.4M	Reduce -24.5%
XEL Xcel Energy Inc.	0.01%	104,400	$8.4M	Add +35.4%
LYB Lyondellbasell Indu Class A	0.01%	159,160	$8.4M	Add +47.6%
WEC WEC Energy Group Inc.	0.01%	71,499	$8.3M	Add +20.3%
HDV iShares Core High Dividend E	0.01%	304,531	$8.3M	Reduce -3.4%
COHR Coherent Corp.	0.01%	21,159	$8.3M	Reduce -15.8%
UL Unilever PLC-Sponsored ADR	0.01%	138,577	$8.3M	Add +6.0%
MAS Masco Corp.	0.01%	102,221	$8.3M	Add +7.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	415,270	$8.3M	Add +8.7%
DDOG Datadog Inc. Class A	0.01%	31,691	$8.3M	Reduce -4.8%
O Realty Income Corp.	0.01%	133,109	$8.2M	Reduce -8.1%
RF Regions Financial Corp.	0.01%	273,006	$8.2M	Add +1.8%
BCS Barclays PLC-Spons ADR	0.01%	305,135	$8.2M	Add +0.0%
GSK GSK PLC-Spon ADR	0.01%	155,769	$8.2M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.01%	34,096	$8.1M	Reduce -27.9%
OXY Occidental Petroleum Corp.	0.01%	167,289	$8.1M	Add +34.0%
STEL Stellar Bancorp Inc.	0.01%	206,247	$8.1M	Reduce -0.1%
ACWV iShares MSCI Global Min Vol	0.01%	67,415	$8.1M	Add +3.3%
EVR Evercore Inc. Class A	0.01%	23,728	$8.1M	Add +60.3%
NTNX Nutanix Inc. Class A	0.01%	158,244	$8.1M	Add +30.9%
BURL Burlington Stores Inc.	0.01%	25,387	$8.0M	Add +11.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	293,802	$8.0M	Add +41.6%
HAL Halliburton Co.	0.01%	235,813	$8.0M	Add +29.9%
XLB SS Materials Select Sector	0.01%	157,247	$8.0M	Reduce -7.4%
RY Royal Bank of Canada	0.01%	38,547	$8.0M	Add +5.1%
VPU Vanguard Utilities ETF	0.01%	40,582	$7.9M	Add +10.2%
UBS UBS Group AG-Reg	0.01%	160,099	$7.9M	Add +64.2%
EGP Eastgroup Properties Inc.	0.01%	39,146	$7.9M	Add +14.4%
GOVT iShares US Treasury Bond ETF	0.01%	347,838	$7.9M	Add +80.7%
TKR Timken Co.	0.01%	54,146	$7.9M	Add +7.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	66,939	$7.9M	Add +2.3%
NLY Annaly Capital Management Inc.	0.01%	351,166	$7.9M	Reduce -5.6%
BWA Borgwarner Inc.	0.01%	117,940	$7.8M	Add +0.3%
AVSD Avantis Reps Intern Equi ETF	0.01%	96,881	$7.7M	Add +22.3%
FSLR First Solar Inc.	0.01%	32,636	$7.7M	Add +12.3%
SPCX Space Exploration Techn Class A	0.01%	44,997	$7.7M	New
MDB Mongodb Inc.	0.01%	22,847	$7.7M	Add +47.5%
D Dominion Energy Inc.	0.01%	112,262	$7.7M	Add +20.7%
VGK Vanguard Ftse Europe ETF	0.01%	86,569	$7.7M	Add +65.2%
IWS iShares Russell Mid-Cap Valu	0.01%	46,547	$7.7M	Add +32.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	158,921	$7.6M	Add +6.1%
IHI iShares U.S. Medical Devices	0.01%	153,972	$7.6M	Add +19.7%
NDSN Nordson Corp.	0.01%	25,163	$7.6M	Add +26.6%
PHYS Sprott Physical Gold Trust	0.01%	251,623	$7.6M	Reduce -1.9%
CCI Crown Castle Inc.	0.01%	100,116	$7.6M	Add +17.4%
TXT Textron Inc.	0.01%	82,608	$7.6M	Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	66,645	$7.6M	Add +45.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	266,827	$7.6M	Add +5.4%
CTAS Cintas Corp.	0.01%	44,531	$7.6M	Add +17.6%
GWW WW Grainger Inc.	0.01%	5,551	$7.6M	Add +15.7%
DFEV Dimensional Emrg MRKT Val	0.01%	176,860	$7.5M	Add +32.2%
FDS Factset Research Systems Inc.	0.01%	32,742	$7.5M	Add +323.5%
MTZ Mastec Inc.	0.01%	18,015	$7.5M	Add +7.7%
CVIE Cal Intl Responsible Index	0.01%	88,043	$7.5M	Reduce -0.9%
NYT New York Times Co. Class A	0.01%	106,798	$7.5M	Add +7.6%
NOBL Proshares S&P 500 Dividend A	0.01%	132,763	$7.5M	Reduce -15.1%
RELY Remitly Global Inc.	0.01%	332,167	$7.4M	Add +1.4%
CUBE Cubesmart	0.01%	186,675	$7.4M	Add +265.2%
WPC WP Carey Inc.	0.01%	103,649	$7.4M	Add +12.2%
NTAP Netapp Inc.	0.01%	47,881	$7.4M	Add +42.6%
DFAW Dimensional World Eqty ETF	0.01%	89,469	$7.4M	Add +43.8%
RL Ralph Lauren Corp.	0.01%	18,443	$7.4M	Reduce -2.7%
RBLX Roblox Corp. Class A	0.01%	135,897	$7.4M	Add +74.5%
ATO Atmos Energy Corp.	0.01%	42,775	$7.4M	Add +98.0%
WAL Western Alliance Bancorp	0.01%	89,629	$7.4M	Add +325.2%
MEDP Medpace Holdings Inc.	0.01%	13,882	$7.4M	Reduce -22.9%
CPRT Copart Inc.	0.01%	260,686	$7.3M	Add +40.0%
MBWM Mercantile Bank Corp.	0.01%	127,923	$7.3M	Reduce -1.0%
ET Energy Transfer LP	0.01%	382,060	$7.3M	Reduce -17.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	159,594	$7.3M	Reduce -12.7%
BIIB Biogen Inc.	0.01%	33,731	$7.3M	Reduce -12.6%
FFIV F5 Inc.	0.01%	17,494	$7.3M	Add +111.1%
OTIS Otis Worldwide Corp.	0.01%	100,961	$7.2M	Add +74.1%
CBSH Commerce Bancshares Inc.	0.01%	125,092	$7.2M	Add +171.4%
WRD Weride Inc.-ADR	0.01%	1,240,624	$7.2M	Reduce -25.5%
IDXX Idexx Laboratories Inc.	0.01%	13,662	$7.2M	Add +45.6%
DD Dupont DE Nemours Inc.	0.01%	53,017	$7.2M	Add +33.5%
GBDC Golub Capital BDC Inc.	0.01%	557,919	$7.2M	Add +52.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	63,949	$7.2M	Add +58.3%
TTC Toro Co.	0.01%	73,535	$7.2M	Add +16.5%
XLRE SS Real Estate Select Sector	0.01%	162,575	$7.2M	Reduce -9.5%
CORO Ish Intl CTRY Rot Act ETF	0.01%	195,545	$7.2M	New
XMLV Invesco S&P Midcap Low Volat	0.01%	107,604	$7.1M	Reduce -1.5%
BIV Vanguard Intermediate-Term B	0.01%	92,710	$7.1M	Add +10.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	122,139	$7.1M	Add +6.5%
DVYE iShares Emerging Markets Div	0.01%	219,587	$7.1M	Add +28.3%
ALLY Ally Financial Inc.	0.01%	153,631	$7.1M	Add +32.8%
TSN Tyson Foods Inc. Class A	0.01%	122,420	$7.0M	Reduce -15.3%
ARMK Aramark	0.01%	122,501	$7.0M	Add +11.2%
BALL Ball Corp.	0.01%	111,393	$7.0M	Add +7.8%
PSA Public Storage	0.01%	21,815	$6.9M	Reduce -1.7%
AIT Applied Industrial Tech Inc.	0.01%	20,472	$6.9M	Add +66.3%
ATI Ati Inc.	0.01%	35,120	$6.9M	Add +13.0%
GDX Vaneck Gold Miners ETF	0.01%	91,675	$6.9M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.01%	56,182	$6.9M	Add +9.2%
GLPI Gaming and Leisure Propertie	0.01%	154,626	$6.9M	Add +4.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	219,234	$6.9M	Add +32.8%
MELI MercadoLibre Inc.	0.01%	4,052	$6.9M	Reduce -27.3%
OMF Onemain Holdings Inc.	0.01%	112,687	$6.9M	Add +100.6%
CNO Cno Financial Group Inc.	0.01%	134,749	$6.9M	Add +16.1%
TTMI TTM Technologies	0.01%	36,618	$6.8M	Add +16.1%
PNFP Pinnacle Financial Partners	0.01%	67,876	$6.8M	Reduce -6.5%
AN Autonation Inc.	0.01%	36,838	$6.8M	Add +29.5%
PFFD Global X US Preferred ETF	0.01%	365,711	$6.8M	Reduce -57.6%
NEU Newmarket Corp.	0.01%	8,620	$6.8M	Reduce -29.1%
CAG Conagra Brands Inc.	0.01%	506,301	$6.8M	Add +200.0%
RKLB Rocket Lab Corp.	0.01%	66,713	$6.8M	Add +9.3%
FOXA Fox Corp. Class A	0.01%	129,814	$6.8M	Reduce -58.7%
VEEV Veeva Systems Inc. Class A	0.01%	38,105	$6.8M	Add +16.1%
NUV Nuveen Municipal Value	0.01%	731,241	$6.7M	Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	65,305	$6.7M	Add +28.5%
CASY Casey's General Stores Inc.	0.01%	8,440	$6.7M	Add +6.9%
ALRM Alarm.com Holdings Inc.	0.01%	143,255	$6.7M	Add +2.4%
AIZ Assurant Inc.	0.01%	24,879	$6.7M	Add +5.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	175,597	$6.7M	Add +5.9%
HUBB Hubbell Inc.	0.01%	12,713	$6.7M	Add +1.2%
SPEM State Street SP PTF Em ETF	0.01%	128,229	$6.6M	Reduce -29.8%
SAP Sap SE-Sponsored ADR	0.01%	43,043	$6.6M	Reduce -23.2%
AIG American International Group	0.01%	88,830	$6.6M	Add +31.2%
OHI Omega Healthcare Investors	0.01%	138,748	$6.6M	Add +1.2%
ARW Arrow Electronics Inc.	0.01%	30,904	$6.6M	Add +77.3%
ARE Alexandria Real Estate Equit	0.01%	124,643	$6.6M	Add +222.4%
ONTO Onto Innovation Inc.	0.01%	17,312	$6.6M	Add +19.8%
ILCB iShares Morningstar U.S. Equ	0.01%	63,048	$6.5M	Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	127,481	$6.5M	Add +9.3%
ESS Essex Property Trust Inc.	0.01%	22,294	$6.5M	Add +38.5%
KKR KKR & Co. Inc.	0.01%	70,482	$6.5M	Reduce -6.8%
ODFL Old Dominion Freight Line	0.01%	29,797	$6.5M	Add +59.5%
AVLC Avantis US LG Cap Eq ETF	0.01%	71,391	$6.4M	Reduce -14.7%
DNTH Dianthus Therapeutics Inc.	0.01%	65,683	$6.4M	New
NWG Natwest Group PLC -Spon ADR	0.01%	362,204	$6.4M	Reduce -6.7%
GSIE Goldman Sachs Activebeta Int	0.01%	139,649	$6.4M	Reduce -23.6%
TRGP Targa Resources Corp.	0.01%	23,794	$6.4M	Add +14.9%
CF CF Industries Holdings Inc.	0.01%	58,773	$6.4M	Reduce -21.7%
CMG Chipotle Mexican Grill Inc.	0.01%	186,901	$6.4M	Reduce -26.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	166,945	$6.4M	Add +10.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	135,122	$6.3M	Add +40.4%
VTWO Vanguard Russell 2000 ETF	0.01%	52,193	$6.3M	Add +0.7%
ENB Enbridge Inc.	0.01%	116,720	$6.3M	Add +24.8%
VIRT Virtu Financial Inc. Class A	0.01%	106,086	$6.3M	Add +58.5%
SYRE Spyre Therapeutics Inc.	0.01%	71,145	$6.3M	Add +0.1%
QLD Proshares Ultra QQQ	0.01%	65,260	$6.3M	Reduce -0.1%
ITT Itt Inc.	0.01%	31,602	$6.2M	Reduce -19.1%
ACGL Arch Capital Group Ltd.	0.01%	64,371	$6.2M	Reduce -9.9%
PR Permian Resources Corp. Class A	0.01%	339,173	$6.2M	Reduce -4.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	92,782	$6.2M	Reduce -53.2%
PCTY Paylocity Holding Corp.	0.01%	59,618	$6.2M	Add +121.8%
EWBC East West Bancorp Inc.	0.01%	48,000	$6.2M	Add +95.4%
PRIM Primoris Services Corp.	0.01%	62,476	$6.2M	Reduce -35.8%
GWRE Guidewire Software Inc.	0.01%	50,201	$6.2M	Reduce -16.5%
TCBK Trico Bancshares	0.01%	114,388	$6.2M	Reduce -21.9%
DRI Darden Restaurants Inc.	0.01%	29,862	$6.2M	Add +32.4%
BBY Best Buy Co. Inc.	0.01%	80,853	$6.1M	Reduce -19.0%
DAR Darling Ingredients Inc.	0.01%	112,210	$6.1M	Add +7.8%
IT Gartner Inc.	0.01%	47,282	$6.1M	Add +48.8%
MHK Mohawk Industries Inc.	0.01%	50,495	$6.1M	Add +15.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,049,668	$6.1M	Reduce -4.2%
PKG Packaging Corp. of America	0.01%	25,674	$6.1M	Reduce -29.8%
KGS Kodiak Gas Services Inc.	0.01%	81,414	$6.1M	Add +0.8%
DECK Deckers Outdoor Corp.	0.01%	61,590	$6.1M	Add +4.3%
ARLP Alliance Resource Partners	0.01%	254,369	$6.1M	Reduce -0.4%
MSCI MSCI Inc.	0.01%	10,852	$6.1M	Add +4.7%
OGE Oge Energy Corp.	0.01%	124,176	$6.0M	Add +110.4%
DOCU Docusign Inc.	0.01%	135,995	$6.0M	Add +95.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	32,031	$6.0M	Add +6.1%
JVAL JPMorgan US Value Factor ETF	0.01%	102,761	$6.0M	New
EXLS Exlservice Holdings Inc.	0.01%	232,819	$6.0M	Reduce -46.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	68,399	$6.0M	Reduce -2.8%
EFX Equifax Inc.	0.01%	37,812	$6.0M	Add +29.4%
ACLS Axcelis Technologies Inc.	0.01%	31,663	$6.0M	Reduce -34.0%
QRVO Qorvo Inc.	0.01%	64,270	$6.0M	Reduce -14.4%
TTE Totalenergies SE	0.01%	76,916	$6.0M	Add +5.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	35,504	$6.0M	Reduce -27.4%
IP International Paper Co.	0.01%	156,448	$6.0M	Add +166.6%
IGV iShares Expanded Tech-Softwa	0.01%	65,660	$5.9M	Reduce -5.6%
IHF iShares U.S. Healthcare Prov	0.01%	106,851	$5.9M	Reduce -4.5%
APA Apa Corp.	0.01%	181,285	$5.9M	Add +33.2%
ULTA Ulta Beauty Inc.	0.01%	13,012	$5.9M	Reduce -68.8%
TOLZ Proshares GLB Infrastructure	0.01%	98,724	$5.9M	Add +41.0%
POR Portland General Electric Co.	0.01%	112,677	$5.8M	Add +12.8%
FIVE Five Below	0.01%	32,197	$5.8M	Reduce -12.4%
BG Bunge Global SA	0.01%	54,220	$5.8M	Add +24.8%
IVZ Invesco Ltd.	0.01%	219,074	$5.8M	Add +12.4%
CHE Chemed Corp.	0.01%	12,366	$5.8M	Add +256.1%
DFNM Dimensional National Muni BD	0.01%	119,155	$5.8M	Add +35.0%
RYN Rayonier Inc.	0.01%	270,570	$5.8M	Add +13.4%
SNX TD Synnex Corp.	0.01%	21,528	$5.8M	Add +9.7%
RKT Rocket Cos Inc. Class A	0.01%	363,913	$5.7M	Add +7.2%
IRDM Iridium Communications Inc.	0.01%	104,118	$5.7M	Add +111.2%
ENS Enersys	0.01%	24,316	$5.7M	Add +24.1%
EXE Expand Energy Corp.	0.01%	62,078	$5.7M	Add +18.3%
S Sentinelone Inc. Class A	0.01%	330,552	$5.6M	Add +36.0%
SLV iShares Silver Trust	0.01%	104,727	$5.6M	Reduce -3.3%
WSM Williams-Sonoma Inc.	0.01%	23,935	$5.6M	Add +5.7%
EA Electronic Arts Inc.	0.01%	27,053	$5.5M	Add +2.0%
FERG Ferguson Enterprises Inc.	0.01%	23,270	$5.5M	Add +9.5%
MPLX MPLX LP	0.01%	98,007	$5.5M	Add +21.1%
VNO Vornado Realty Trust	0.01%	139,858	$5.5M	Add +67.7%
KMB Kimberly-Clark Corp.	0.01%	50,022	$5.5M	Reduce -2.1%
MBB iShares MBS ETF	0.01%	58,028	$5.5M	Add +402.7%
ADSK Autodesk Inc.	0.01%	28,039	$5.5M	Reduce -7.7%
LSTR Landstar System Inc.	0.01%	26,318	$5.4M	Add +39.4%
BE Bloom Energy Corp. Class A	0.01%	17,974	$5.4M	Reduce -27.2%
XYZ Block Inc.	0.01%	71,550	$5.4M	Add +41.0%
APO Apollo Global Management Inc.	0.01%	45,737	$5.4M	Add +0.3%
MOS The Mosaic Co.	0.01%	254,727	$5.4M	Add +104.0%
IMCB iShares Morningstar Mid-Cap	0.01%	55,611	$5.4M	Add +7.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	45,049	$5.4M	Add +22.9%
COO The Cooper Cos Inc.	0.01%	74,717	$5.4M	Add +31.7%
CGNX Cognex Corp.	0.01%	73,927	$5.4M	Add +9.3%
GPRF Access Preferred and Hybrid	0.01%	106,705	$5.3M	Add +43.6%
AKAM Akamai Technologies Inc.	0.01%	45,117	$5.3M	Add +43.1%
XYL Xylem Inc.	0.01%	44,983	$5.3M	Add +42.7%
Q Qnity Electronics Inc.	0.01%	32,461	$5.3M	Add +18.1%
CWEN Clearway Energy Inc. Class C	0.01%	154,500	$5.3M	Add +428.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	177,200	$5.3M	Reduce -44.2%
AM Antero Midstream Corp.	0.01%	231,162	$5.3M	Add +3.1%
KMX Carmax Inc.	0.01%	99,259	$5.2M	Reduce -23.7%
NUBD Nuveen ESG US Aggregate Bond	0.01%	236,677	$5.2M	New
AA Alcoa Corp.	0.01%	100,157	$5.2M	Reduce -18.5%
ROKU Roku Inc.	0.01%	37,771	$5.2M	Add +9.3%
PPL PPL Corp.	0.01%	142,944	$5.2M	Add +46.0%
CHTR Charter Communications Inc. Class A	0.01%	36,527	$5.2M	Add +203.6%
AMH American Homes 4 Rent- A	0.01%	154,521	$5.2M	Add +84.9%
REG Regency Centers Corp.	0.01%	64,729	$5.2M	Reduce -13.5%
NGG National Grid PLC-SP ADR	0.01%	62,191	$5.2M	Add +15.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	102,197	$5.2M	Add +137.8%
POOL Pool Corp.	0.01%	23,953	$5.1M	Add +310.7%
WBD Warner Bros Discovery Inc.	0.01%	192,998	$5.1M	Add +36.0%
EG Everest Group Ltd.	0.01%	14,388	$5.1M	Add +43.1%
OSK Oshkosh Corp.	0.01%	33,474	$5.1M	Add +210.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	62,228	$5.1M	Add +1.1%
VGIT Vanguard Intermediate-Term T	0.01%	86,505	$5.1M	Add +9.7%
AWK American Water Works Co. Inc.	0.01%	38,748	$5.1M	Add +58.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	21,124	$5.1M	Add +90.0%
DT Dynatrace Inc.	0.01%	115,833	$5.1M	Add +132.6%
COIN Coinbase Global Inc. Class A	0.01%	34,774	$5.1M	Add +62.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	109,129	$5.1M	Add +0.3%
DPZ Domino's Pizza Inc.	0.01%	17,137	$5.1M	Add +53.3%
MT Arcelormittal-NY Registered	0.01%	84,030	$5.1M	Reduce -7.7%
NWSA News Corp. Class A	0.01%	203,763	$5.1M	Add +35.2%
ZION Zions Bancorp NA	0.01%	73,038	$5.1M	Add +18.8%
FNF Fidelity National Financial	0.01%	106,781	$5.0M	Add +39.3%
TWLO Twilio Inc. Class A	0.01%	24,397	$5.0M	Reduce -18.2%
IQV Iqvia Holdings Inc.	0.01%	26,000	$5.0M	Add +62.2%
IBTM iShares Ibnds Dec 2032 TT	0.01%	220,616	$5.0M	Add +10.8%
VICR Vicor Corp.	0.01%	13,174	$5.0M	Add +157.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	131,120	$5.0M	Add +238.7%
DB Deutsche Bank AG-Registered	0.01%	147,274	$5.0M	Reduce -1.5%
AXS Axis Capital Holdings Ltd.	0.01%	45,985	$4.9M	Reduce -10.6%
MKL Markel Group Inc.	0.01%	2,523	$4.9M	Add +49.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	54,660	$4.9M	Add +15.1%
PYPL PayPal Holdings Inc.	0.01%	113,928	$4.9M	Reduce -23.6%
OKLO Oklo Inc.	0.01%	93,900	$4.9M	Add +2.6%
BAI Ishrs AI in and Tech Act ETF	0.01%	92,546	$4.9M	New
WCC Wesco International Inc.	0.01%	14,109	$4.9M	Add +25.6%
OMC Omnicom Group	0.01%	66,880	$4.9M	Reduce -27.8%
DFSD Dimensional Short Duration	0.01%	101,612	$4.9M	Reduce -1.1%
DFAR Dimensional US Real Est ETF	0.01%	184,946	$4.8M	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	50,919	$4.8M	Add +7.3%
JNK SS SPDR BB High Yield Bond	0.01%	50,132	$4.8M	Add +21.9%
LECO Lincoln Electric Holdings	0.01%	18,170	$4.8M	Reduce -6.3%
MTSI Macom Technology Solutions H	0.01%	12,654	$4.8M	Add +12.5%
RHI Robert Half Inc.	0.01%	156,695	$4.8M	Add +56.0%
IGM iShares Expanded Tech Sector	0.01%	29,403	$4.8M	Add +4.0%
NOK Nokia Corp.-Spon ADR	0.01%	361,436	$4.8M	Add +13.5%
ZTS Zoetis Inc.	0.01%	66,412	$4.8M	Add +20.2%
BP BP PLC-Spons ADR	0.01%	128,632	$4.8M	Reduce -2.2%
RGA Reinsurance Group of America	0.01%	22,307	$4.7M	Add +4.6%
EXR Extra Space Storage Inc.	0.01%	32,629	$4.7M	Add +6.3%
FITB Fifth Third Bancorp	0.01%	84,094	$4.7M	Add +13.3%
TDC Teradata Corp.	0.01%	136,675	$4.7M	Add +193.5%
POCT Innovator U.S. Equity Power	0.01%	101,754	$4.7M	Reduce -4.6%
CBOE Cboe Global Markets Inc.	0.01%	19,426	$4.7M	Add +11.2%
IUSG iShares Core S&P U.S. Growth	0.01%	25,004	$4.7M	Add +2.4%
AVB Avalonbay Communities Inc.	0.01%	24,827	$4.7M	Add +34.8%
U Unity Software Inc.	0.01%	163,696	$4.7M	New
HUM Humana Inc.	0.01%	11,764	$4.7M	Add +54.5%
TPL Texas Pacific Land Corp.	0.01%	10,673	$4.7M	Add +16.2%
KRC Kilroy Realty Corp.	0.01%	123,995	$4.6M	Add +76.0%
KNX Knight-Swift Transportation	0.01%	59,603	$4.6M	Add +59.5%
DXCM Dexcom Inc.	0.01%	68,879	$4.6M	Add +32.8%
RDVY First Trust Rising Dividend	0.01%	57,182	$4.6M	Reduce -4.3%
OWL Blue Owl Capital Inc.	0.01%	529,603	$4.6M	Add +175.5%
HUBS HubSpot Inc.	0.01%	25,292	$4.6M	Add +55.0%
CBT Cabot Corp.	0.01%	50,719	$4.6M	Add +9.2%
CPAY Corpay Inc.	0.01%	13,799	$4.6M	Add +68.5%
TREX Trex Company Inc. filed as TREX INC	0.01%	91,692	$4.6M	Add +44.8%
CLH Clean Harbors Inc.	0.01%	15,351	$4.6M	Add +9.2%
M Macy's Inc.	0.01%	193,802	$4.6M	Add +33.9%
HII Huntington Ingalls Industrie	0.01%	16,268	$4.6M	Reduce -20.9%
BXP BXP Inc.	0.01%	68,600	$4.5M	Add +52.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	70,513	$4.5M	Reduce -18.6%
MSTR Strategy Inc.	0.01%	52,314	$4.5M	Reduce -17.3%
AEE Ameren Corporation	0.01%	40,104	$4.5M	Add +19.0%
FLOT iShares Floating Rate Bond E	0.01%	88,702	$4.5M	Add +11.6%
RDDT Reddit Inc. Class A	0.01%	26,023	$4.5M	Reduce -8.6%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	114,041	$4.5M	Add +4.4%
CSGP Costar Group Inc.	0.01%	158,582	$4.5M	Add +231.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	52,295	$4.5M	Reduce -4.2%
PFG Principal Financial Group	0.01%	41,477	$4.5M	Add +5.3%
LH Labcorp Holdings Inc.	0.01%	15,963	$4.5M	Reduce -5.2%
IBKR Interactive Brokers Gro Class A	0.01%	51,341	$4.5M	Add +2.0%
THG Hanover Insurance Group Inc./	0.01%	20,792	$4.5M	Add +72.4%
IEF iShares 7-10 Year Treasury B	0.01%	46,942	$4.4M	Add +20.6%
FAF First American Financial	0.01%	64,470	$4.4M	Add +5.8%
AGNC AGNC Investment Corp.	0.01%	405,144	$4.4M	Add +59.8%
DVA Davita Inc.	0.01%	19,842	$4.4M	Add +28.7%
USFD US Foods Holding Corp.	0.01%	43,079	$4.4M	Add +2.0%
KEY Keycorp	0.01%	190,303	$4.4M	Add +11.7%
SF Stifel Financial Corp.	0.01%	62,825	$4.4M	Reduce -24.9%
GNR State Street SPDR S&P Global	0.01%	64,392	$4.3M	Reduce -23.4%
GPK Graphic Packaging Holding Co.	0.01%	408,726	$4.3M	Add +488.4%
HLAL Wahed Ftse USA Shariah ETF	0.01%	60,448	$4.3M	Reduce -2.7%
EWJ iShares MSCI Japan ETF	0.01%	45,979	$4.3M	Add +104.7%
FHN First Horizon Corp.	0.01%	166,228	$4.3M	Add +17.4%
CBRS Cerebras Systems Inc. Class A	0.01%	19,230	$4.2M	New
AMLP Alerian MLP ETF	0.01%	81,963	$4.2M	Add +2.5%
UGI Ugi Corp.	0.01%	122,859	$4.2M	Add +98.8%
LUV Southwest Airlines Co.	0.01%	82,404	$4.2M	Add +17.5%
PODD Insulet Corp.	0.01%	27,766	$4.2M	Add +60.4%
BKR Baker Hughes Co.	0.01%	75,819	$4.2M	Add +6.2%
VMC Vulcan Materials Co.	0.01%	14,253	$4.2M	Add +3.2%
PPG PPG Industries Inc.	0.01%	34,661	$4.2M	Add +40.8%
PBD Invesco Global Clean Energy	0.01%	214,187	$4.2M	Reduce -0.5%
STE Steris PLC	0.01%	19,913	$4.2M	Add +61.4%
VAW Vanguard Materials ETF	0.01%	18,316	$4.2M	Reduce -4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	48,025	$4.2M	Add +264.4%
AMKR Amkor Technology Inc.	0.01%	48,528	$4.2M	Add +18.8%
DLTR Dollar Tree Inc.	0.01%	34,459	$4.2M	Add +20.5%
TXG 10X Genomics Inc. Class A	0.01%	108,692	$4.2M	Reduce -5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	52,583	$4.2M	Add +3.3%
BBWI Bath & Body Works Inc.	0.01%	179,904	$4.2M	Reduce -15.1%
TAP Molson Coors Beverage Co. Class B	0.01%	106,796	$4.2M	Add +109.2%
P Everpure Inc. Class A	0.01%	52,695	$4.2M	Reduce -10.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	164,660	$4.1M	Add +39.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	72,363	$4.1M	Reduce -20.0%
CR Crane Co.	0.01%	18,535	$4.1M	Add +39.4%
EMLP First Trust North American E	0.01%	95,042	$4.1M	Add +0.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	175,094	$4.1M	Reduce -1.1%
HTH Hilltop Holdings Inc.	0.01%	106,316	$4.1M	Add +3.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	35,877	$4.1M	Reduce -30.7%
KIM Kimco Realty Corp.	0.01%	162,456	$4.1M	Add +55.8%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	84,065	$4.1M	Add +16.8%
NBIS Nebius Group NV	0.01%	14,840	$4.1M	Add +25.3%
NYF iShares New York Muni Bond E	0.01%	75,916	$4.1M	Add +17.7%
SONY Sony Group Corp. - SP ADR	0.01%	202,497	$4.1M	Reduce -35.3%
SPSK SP Funds Dow Jones Global Su	0.01%	224,756	$4.0M	Add +14.2%
BAND Bandwidth Inc. Class A	0.01%	63,833	$4.0M	Add +1.6%
LVS Las Vegas Sands Corp.	0.01%	87,245	$4.0M	Reduce -9.3%
VMI Valmont Industries	0.01%	6,971	$4.0M	Add +4.0%
DFCF Dimensional Core Fixed Inc.	0.01%	95,370	$4.0M	Add +10.8%
VFC VF Corp.	0.01%	240,776	$4.0M	Reduce -9.0%
MLM Martin Marietta Materials	0.01%	6,964	$4.0M	Reduce -3.9%
DKS Dick's Sporting Goods Inc.	0.01%	17,676	$4.0M	Reduce -3.9%
NI Nisource Inc.	0.00%	84,212	$4.0M	Add +109.9%
MANH Manhattan Associates Inc.	0.00%	28,710	$4.0M	Add +6.3%
DUOL Duolingo	0.00%	34,654	$4.0M	Add +1433.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	18,938	$4.0M	Reduce -6.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	42,211	$3.9M	Add +19.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	74,870	$3.9M	Reduce -9.0%
KBH KB Home	0.00%	62,559	$3.9M	Reduce -2.2%
ALB Albemarle Corp.	0.00%	28,958	$3.9M	Add +13.1%
G Genpact Ltd.	0.00%	141,766	$3.9M	Reduce -33.6%
SCCO Southern Copper Corp.	0.00%	22,367	$3.9M	Add +6.3%
TOST Toast Inc. Class A	0.00%	139,321	$3.9M	Reduce -22.0%
RMBS Rambus Inc.	0.00%	29,165	$3.9M	Add +175.5%
IOT Samsara Inc. Class A	0.00%	118,576	$3.8M	Reduce -4.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	15,141	$3.8M	Add +42.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	33,966	$3.8M	Add +264.3%
DFSV Dimensional US Small Cap Val	0.00%	97,828	$3.8M	Add +34.9%
ICVT iShares Convertible Bond ETF	0.00%	31,130	$3.8M	Add +1.6%
HSY The Hershey Co.	0.00%	21,591	$3.8M	Reduce -22.8%
IBOC International Bancshares CRP	0.00%	49,863	$3.8M	Add +1.7%
ARTY iShares Future AI & Tech ETF	0.00%	49,705	$3.8M	Add +3.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	156,446	$3.8M	Add +14.9%
WTRG Essential Utilities Inc.	0.00%	98,527	$3.8M	Add +51.6%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	148,450	$3.8M	Add +14.0%
ALAB Astera Labs Inc.	0.00%	7,785	$3.8M	Add +35.4%
MORN Morningstar Inc.	0.00%	24,099	$3.8M	Add +223.7%
RPRX Royalty Pharma PLC Class A	0.00%	66,553	$3.7M	Add +60.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	77,274	$3.7M	Add +61.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	92,090	$3.7M	Add +470.5%
NFG National Fuel Gas Co.	0.00%	48,052	$3.7M	Add +58.6%
WST West Pharmaceutical Services	0.00%	10,331	$3.7M	Add +58.9%
GLDM SPDR Gold Minishares Trust	0.00%	46,611	$3.7M	Add +16.6%
BDX Becton Dickinson and Co.	0.00%	24,364	$3.7M	Reduce -8.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	147,386	$3.7M	Add +987.9%
EZBC Franklin Bitcoin ETF	0.00%	108,597	$3.7M	Reduce -15.4%
EZU iShares MSCI Eurozone ETF	0.00%	52,979	$3.7M	Add +711.4%
ON On Semiconductor	0.00%	38,899	$3.7M	Add +2.7%
SOLS Solstice Adv Materials Inc.	0.00%	41,446	$3.7M	Add +73.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	13,500	$3.7M	Add +532.6%
ICHR Ichor Holdings Ltd.	0.00%	32,456	$3.6M	New
IFRA iShares US Infrastructure	0.00%	57,762	$3.6M	Add +6.5%
LII Lennox International Inc.	0.00%	6,355	$3.6M	Add +5.2%
FBND Fidelity Total Bond ETF	0.00%	79,969	$3.6M	Reduce -26.1%
W Wayfair Inc. Class A	0.00%	39,150	$3.6M	Add +160.2%
NVST Envista Holdings Corp.	0.00%	136,906	$3.6M	Add +62.0%
SWK Stanley Black & Decker Inc.	0.00%	38,191	$3.6M	Add +97.8%
DFGR Dim Global Real Estate ETF	0.00%	123,992	$3.6M	Add +3.6%
FNB FNB Corp.	0.00%	188,140	$3.6M	Add +114.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	37,365	$3.6M	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	43,380	$3.6M	Reduce -9.5%
VCTR Victory Capital Holding - A	0.00%	42,593	$3.6M	Add +472.4%
SBAC SBA Communications Corp.	0.00%	20,271	$3.6M	Add +21.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	25,927	$3.6M	Add +0.9%
LINE Lineage Inc.	0.00%	82,412	$3.6M	Add +153.8%
OZK Bank Ozk	0.00%	68,233	$3.6M	Add +227.7%
FVD First Trust Value Line DVD	0.00%	73,568	$3.5M	Reduce -31.2%
SEIC Sei Investments Company	0.00%	40,231	$3.5M	Add +50.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	63,128	$3.5M	Add +8.9%
AXON Axon Enterprise Inc.	0.00%	6,264	$3.5M	Reduce -5.9%
PHO Invesco Water Resources ETF	0.00%	50,505	$3.5M	Add +2.0%
ADM Archer-Daniels-Midland Co.	0.00%	45,531	$3.5M	Add +1.3%
FANG Diamondback Energy Inc.	0.00%	19,788	$3.5M	Add +62.1%
KEX Kirby Corp.	0.00%	25,581	$3.5M	Add +51.5%
JHML John Hancock Multi Fact LRG	0.00%	38,985	$3.5M	Reduce -5.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	76,284	$3.5M	Add +3.5%
AIA iShares Asia 50 ETF	0.00%	24,479	$3.5M	Add +84.6%
NNI Nelnet Inc. Class A	0.00%	25,999	$3.5M	Add +22.0%
ORA Ormat Technologies Inc.	0.00%	31,772	$3.5M	Reduce -0.7%
FIS Fidelity National Info Serv	0.00%	88,942	$3.5M	Reduce -15.1%
MARA Mara Holdings Inc.	0.00%	248,736	$3.5M	Add +1047.1%
HAS Hasbro Inc.	0.00%	41,813	$3.5M	Reduce -6.4%
ORI Old Republic Intl Corp.	0.00%	84,202	$3.4M	Reduce -16.0%
KHC The Kraft Heinz Co.	0.00%	145,312	$3.4M	Add +21.9%
BPRE Bluerock Private Real Estate	0.00%	261,672	$3.4M	Reduce -13.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	35,585	$3.4M	Add +23.2%
ROP Roper Technologies Inc.	0.00%	10,022	$3.4M	Reduce -40.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	30,676	$3.4M	Add +20.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	129,750	$3.4M	Add +9.9%
PNW Pinnacle West Capital	0.00%	31,581	$3.4M	Reduce -1.0%
STWD Starwood Property Trust Inc.	0.00%	205,427	$3.4M	Add +45.5%
PECO Phillips Edison & Company Inc.	0.00%	80,746	$3.4M	Add +80.6%
TEM Tempus AI Inc. Class A	0.00%	57,967	$3.4M	Add +1146.6%
ICSH iShares Ultra Short Duration	0.00%	66,340	$3.4M	Add +68.2%
VONV Vanguard Russell 1000 Value	0.00%	31,519	$3.4M	Add +15.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	91,596	$3.3M	Reduce -30.6%
BKH Black Hills Corp.	0.00%	44,931	$3.3M	Add +61.9%
TDG Transdigm Group Inc.	0.00%	2,499	$3.3M	Add +2.8%
FR First Industrial Realty TR	0.00%	54,289	$3.3M	Add +20.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	83,754	$3.3M	Reduce -7.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	128,946	$3.3M	Add +13.3%
LW Lamb Weston Holdings Inc.	0.00%	76,523	$3.3M	Add +77.1%
PDP Invesco Dorsey Wright Moment	0.00%	21,750	$3.3M	Add +13.2%
EFAX State Street SPDR MSCI Eafe	0.00%	60,849	$3.3M	Add +97.0%
SKYW Skywest Inc.	0.00%	33,128	$3.3M	Reduce -1.1%
GEHC GE Healthcare Technology	0.00%	51,348	$3.3M	Add +38.4%
RVMD Revolution Medicines Inc.	0.00%	17,436	$3.3M	New
FHB First Hawaiian Inc.	0.00%	111,323	$3.3M	Add +127.8%
BPOP Popular Inc.	0.00%	19,861	$3.3M	Add +8.9%
MRNA Moderna Inc.	0.00%	46,403	$3.2M	Add +13.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	64,456	$3.2M	New
BKLN Invesco Senior Loan ETF	0.00%	159,058	$3.2M	Add +1.7%
SCHH Schwab US REIT ETF	0.00%	136,340	$3.2M	Add +30.5%
HRL Hormel Foods Corp.	0.00%	129,953	$3.2M	Add +18.6%
UFPI Ufp Industries Inc.	0.00%	35,437	$3.2M	Reduce -10.6%
BR Broadridge Financial Solutio	0.00%	23,474	$3.2M	Reduce -8.8%
FICO Fair Isaac Corp.	0.00%	2,682	$3.2M	Add +104.6%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	39,004	$3.2M	Add +7.4%
DINO HF Sinclair Corp.	0.00%	45,752	$3.2M	Add +6.5%
FENY Fidelity MSCI Energy Index	0.00%	107,706	$3.2M	Add +9.2%
RPM RPM International Inc.	0.00%	28,642	$3.2M	Add +4.8%
FE Firstenergy Corp.	0.00%	66,903	$3.2M	Add +60.9%
FSMD Fidelity Small-Mid Multifact	0.00%	60,138	$3.2M	Reduce -7.8%
CVLT Commvault Systems Inc.	0.00%	22,407	$3.2M	Add +382.7%
MTG Mgic Investment Corp.	0.00%	112,589	$3.2M	Add +5.0%
COKE Coca-Cola Consolidated Inc.	0.00%	16,588	$3.2M	Add +44.6%
CUZ Cousins Properties Inc.	0.00%	105,472	$3.2M	Add +1.7%
IEX Idex Corp.	0.00%	13,909	$3.2M	Add +23.5%
RGLD Royal Gold Inc.	0.00%	15,811	$3.2M	Add +14.2%
CPT Camden Property Trust	0.00%	27,532	$3.2M	Reduce -6.5%
BC Brunswick Corp.	0.00%	37,377	$3.1M	Add +1.1%
GPC Genuine Parts Co.	0.00%	26,651	$3.1M	Reduce -11.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	76,246	$3.1M	Reduce -2.5%
VSNT Versant Media Group Inc.	0.00%	86,905	$3.1M	Add +62.1%
KDP Keurig Dr Pepper Inc.	0.00%	95,352	$3.1M	Reduce -41.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	27,621	$3.1M	Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	279,521	$3.1M	Add +3.3%
MGM MGM Resorts International	0.00%	65,171	$3.1M	Reduce -9.0%
GFS Globalfoundries Inc.	0.00%	37,666	$3.1M	Add +9.0%
TD Toronto-Dominion Bank	0.00%	25,541	$3.1M	Reduce -1.3%
UHS Universal Health Services-B	0.00%	20,650	$3.1M	Add +15.8%
GWX State Street SPDR S&P Intern	0.00%	70,110	$3.1M	Reduce -45.6%
CCJ Cameco Corp.	0.00%	30,039	$3.1M	Add +140.0%
AFG American Financial Group Inc.	0.00%	21,873	$3.1M	Add +125.8%
THRO iShares U.S. Thematic Rotati	0.00%	70,879	$3.1M	New
DRS Leonardo DRS Inc.	0.00%	71,461	$3.0M	Add +75.6%
GAP The Gap Inc.	0.00%	163,114	$3.0M	Reduce -14.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	25,898	$3.0M	Add +10.2%
GDDY GoDaddy Inc. Class A	0.00%	35,727	$3.0M	Add +190.9%
SHC Sotera Health Co.	0.00%	170,417	$3.0M	Add +89.6%
VRSK Verisk Analytics Inc.	0.00%	16,841	$3.0M	Add +28.2%
PEN Penumbra Inc.	0.00%	9,575	$3.0M	Add +197.2%
SM SM Energy Co.	0.00%	115,759	$3.0M	Add +2.0%
ICF iShares Select U.S. REIT ETF	0.00%	44,591	$3.0M	Reduce -30.3%
CMS CMS Energy Corp.	0.00%	39,375	$3.0M	Add +23.9%
AES AES Corp.	0.00%	205,339	$3.0M	Add +500.2%
WAT Waters Corp.	0.00%	8,018	$3.0M	Add +3.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	12,624	$3.0M	Reduce -7.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	25,046	$3.0M	Reduce -23.3%
FRSH Freshworks Inc. Class A	0.00%	296,595	$3.0M	Add +207.1%
BAR Graniteshares Gold Trust	0.00%	75,717	$3.0M	Reduce -1.1%
EQT Eqt Corp.	0.00%	56,235	$3.0M	Add +3.4%
FISV Fiserv Inc.	0.00%	60,760	$3.0M	Reduce -46.2%
CLF Cleveland-Cliffs Inc.	0.00%	317,117	$3.0M	Reduce -38.0%
TSCO Tractor Supply Company	0.00%	94,030	$3.0M	Add +14.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	35,268	$3.0M	Add +299.6%
LNT Alliant Energy Corp.	0.00%	38,874	$3.0M	Add +23.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	61,622	$3.0M	Reduce -3.0%
DEXC Dimensional Em Ex Cce ETF	0.00%	35,852	$3.0M	Add +104.2%
GNRC Generac Holdings Inc.	0.00%	10,058	$2.9M	Add +30.3%
TW Tradeweb Markets Inc. Class A	0.00%	29,477	$2.9M	Reduce -20.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	32,342	$2.9M	Add +0.9%
FUTY Fidelity MSCI US Utilities	0.00%	50,181	$2.9M	Reduce -10.1%
EXP Eagle Materials Inc.	0.00%	13,017	$2.9M	Add +196.2%
GDXJ Vaneck Junior Gold Miners	0.00%	29,736	$2.9M	Add +117.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	33,714	$2.9M	Add +16.1%
IWL iShares Russell Top 200 ETF	0.00%	15,657	$2.9M	Add +3.2%
SNY Sanofi-ADR	0.00%	67,824	$2.9M	Reduce -21.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	35,011	$2.9M	Add +79.0%
RGTI Rigetti Computing Inc.	0.00%	149,338	$2.9M	Add +371.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	140,244	$2.9M	Reduce -23.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	59,201	$2.9M	Reduce -7.3%
SNDR Schneider National Inc. Class B	0.00%	78,602	$2.9M	Reduce -9.6%
PXF Invesco Rafi Developed Marke	0.00%	37,707	$2.9M	Add +3.2%
STM Stmicroelectronics NV-NY SHS	0.00%	38,015	$2.8M	Reduce -2.9%
HR Healthcare Realty Trust Inc.	0.00%	140,219	$2.8M	Add +23.8%
GTLB Gitlab Inc. Class A	0.00%	92,328	$2.8M	Reduce -30.1%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	120,176	$2.8M	Add +10.8%
VOD Vodafone Group PLC-SP ADR	0.00%	212,432	$2.8M	Add +7.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	106,599	$2.8M	Reduce -33.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	113,223	$2.8M	Reduce -9.1%
PBF PBF Energy Inc. Class A	0.00%	60,831	$2.8M	Add +371.6%
FTV Fortive Corp.	0.00%	45,293	$2.8M	Add +1.2%
WSO Watsco Inc.	0.00%	6,624	$2.8M	Add +90.6%
DTM DT Midstream Inc.	0.00%	18,784	$2.8M	Add +5.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	12,553	$2.8M	Add +80.2%
INVH Invitation Homes Inc.	0.00%	91,008	$2.7M	Add +3.1%
TNL Travel + Leisure Co.	0.00%	35,969	$2.7M	Reduce -10.8%
VPL Vanguard Ftse Pacific ETF	0.00%	23,710	$2.7M	Add +230.6%
RWO State Street SPDR Dow Jones	0.00%	54,995	$2.7M	Reduce -8.0%
BUFF Innovator Laddered Allocatio	0.00%	51,821	$2.7M	Reduce -14.2%
WY Weyerhaeuser Co.	0.00%	113,679	$2.7M	Add +59.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	167,856	$2.7M	Reduce -3.0%
RVTY Revvity Inc.	0.00%	24,144	$2.7M	Add +22.3%
EFZ Proshares Short MSCI Eafe	0.00%	116,800	$2.7M	Add +1.1%
SSB Southstate Bank Corp.	0.00%	26,798	$2.7M	Add +84.3%
TNET Trinet Group Inc.	0.00%	53,579	$2.7M	Add +26.4%
AOS Smith (a.o.) Corp.	0.00%	41,938	$2.6M	Reduce -14.9%
MYRG MYR Group Inc./Delaware	0.00%	5,251	$2.6M	Add +2.0%
TRIN Trinity Capital Inc.	0.00%	146,692	$2.6M	Reduce -0.1%
AMPL Amplitude Inc. Class A	0.00%	342,860	$2.6M	Add +4.1%
RELX Relx PLC - Spon ADR	0.00%	82,729	$2.6M	Add +83.9%
ATR Aptargroup Inc.	0.00%	20,859	$2.6M	Add +10.2%
MSA Msa Safety Inc.	0.00%	14,957	$2.6M	Add +24.4%
HQY Healthequity Inc.	0.00%	28,886	$2.6M	Add +219.0%
AEIS Advanced Energy Industries	0.00%	6,986	$2.6M	Add +149.3%
IBB iShares Biotechnology ETF	0.00%	13,660	$2.6M	Reduce -0.5%
SIRI Sirius XM Holdings Inc.	0.00%	87,886	$2.6M	Add +25.2%
JQUA JPMorgan US Quality Factor	0.00%	35,847	$2.6M	Add +61.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	29,086	$2.6M	Add +11.4%
BLDR Builders Firstsource Inc.	0.00%	28,910	$2.6M	Reduce -11.4%
PTCT PTC Therapeutics Inc.	0.00%	31,590	$2.6M	Reduce -37.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	58,916	$2.6M	New
ARM Arm Holdings PLC-ADR	0.00%	7,205	$2.6M	Add +26.3%
VTRS Viatris Inc.	0.00%	160,652	$2.6M	Add +9.4%
ALGN Align Technology Inc.	0.00%	15,123	$2.6M	Add +11.8%
MKTX Marketaxess Holdings Inc.	0.00%	22,443	$2.5M	Reduce -29.8%
ALSN Allison Transmission Holding	0.00%	22,581	$2.5M	Reduce -2.9%
PK Park Hotels & Resorts Inc.	0.00%	178,258	$2.5M	Add +6.0%
MSM MSC Industrial Direct Co. Class A	0.00%	21,307	$2.5M	Add +90.0%
MUSA Murphy USA Inc.	0.00%	4,698	$2.5M	Add +6.7%
DOC Healthpeak Properties Inc.	0.00%	118,281	$2.5M	Add +147.4%
CDW CDW Corp.	0.00%	17,909	$2.5M	Reduce -11.8%
CNP Centerpoint Energy Inc.	0.00%	57,131	$2.5M	Add +37.0%
PWV Invesco Large Cap Value ETF	0.00%	33,131	$2.5M	Add +75.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	187,815	$2.5M	Reduce -29.4%
FDVV Fidelity High Dividend ETF	0.00%	41,533	$2.5M	Add +9.1%
HEI.A Heico Corp. Class A	0.00%	9,634	$2.5M	Add +95.1%
SMCI Super Micro Computer Inc.	0.00%	84,447	$2.5M	Add +1.2%
LEA Lear Corp.	0.00%	18,424	$2.5M	Add +42.5%
VLTO Veralto Corp.	0.00%	27,801	$2.5M	Add +6.9%
TAXF American Century Diver Muni	0.00%	48,477	$2.5M	Reduce -9.8%
AHR American Healthcare REIT Inc.	0.00%	47,207	$2.5M	Reduce -11.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8,156	$2.5M	Reduce -4.9%
CNX CNX Resources Corp.	0.00%	72,279	$2.5M	Add +9.1%
MAN Manpowergroup Inc.	0.00%	72,613	$2.5M	Add +93.7%
MXL Maxlinear Inc.	0.00%	19,070	$2.4M	Add +63.7%
ST Sensata Technologies Holdplc	0.00%	50,975	$2.4M	Add +12.8%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	91,670	$2.4M	Add +7.6%
HLN Haleon PLC-ADR	0.00%	259,261	$2.4M	Reduce -11.8%
FBT First Trust Nyse Arca Biotec	0.00%	9,704	$2.4M	Reduce -50.2%
AGCO Agco Corp.	0.00%	20,087	$2.4M	Add +47.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	70,403	$2.4M	Reduce -0.0%
IMCG iShares Morningstar Mid-Cap	0.00%	24,151	$2.4M	Reduce -9.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	71,092	$2.4M	Add +110.4%
CVBF CVB Financial Corp.	0.00%	105,101	$2.4M	Add +22.2%
FN Fabrinet	0.00%	4,213	$2.4M	Reduce -37.4%
SITE Siteone Landscape Supply Inc.	0.00%	20,688	$2.4M	Reduce -37.9%
PPLI People Inc.	0.00%	51,237	$2.4M	Add +39.3%
J Jacobs Solutions Inc.	0.00%	18,671	$2.4M	Reduce -29.4%
BOX Box Inc. Class A	0.00%	88,424	$2.3M	Add +15.4%
PNR Pentair PLC	0.00%	30,609	$2.3M	Add +114.7%
CATY Cathay General Bancorp	0.00%	37,775	$2.3M	Add +4.0%
KVUE Kenvue Inc.	0.00%	122,360	$2.3M	Reduce -12.7%
SWKS Skyworks Solutions Inc.	0.00%	34,453	$2.3M	Reduce -8.7%
NCNO Ncino Inc.	0.00%	142,833	$2.3M	Add +261.9%
HCI Hci Group Inc.	0.00%	13,319	$2.3M	Add +21.3%
ELS Equity Lifestyle Properties	0.00%	36,151	$2.3M	Add +2.6%
SANM Sanmina Corp.	0.00%	9,178	$2.3M	Add +14.4%
LFUS Littelfuse Inc.	0.00%	5,097	$2.3M	Reduce -1.6%
AVTR Avantor Inc.	0.00%	233,373	$2.3M	Add +110.4%
PINS Pinterest Inc. Class A	0.00%	109,798	$2.3M	Add +38.9%
MFC Manulife Financial Corp.	0.00%	56,923	$2.3M	Add +13.9%
ISCF iShares International Small	0.00%	53,214	$2.3M	Reduce -1.4%
IHDG Wisdomtree International Hed	0.00%	43,941	$2.3M	Reduce -5.2%
AFRM Affirm Holdings Inc.	0.00%	28,223	$2.3M	Reduce -6.1%
FLO Flowers Foods Inc.	0.00%	291,233	$2.3M	Add +176.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	25,568	$2.3M	Reduce -4.4%
SOFI Sofi Technologies Inc.	0.00%	128,074	$2.3M	Reduce -10.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	45,392	$2.3M	Reduce -4.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	54,645	$2.3M	Add +26.5%
SSO Proshares Ultra S&P500	0.00%	33,959	$2.3M	Add +23.1%
MLPX Global X MLP & Energy Infras	0.00%	31,047	$2.3M	Add +5.7%
FEZ State Street SPDR Euro Stoxx	0.00%	33,242	$2.3M	Add +0.6%
IALT Ishrs SYS Alt Act ETF	0.00%	81,342	$2.3M	New
BAH Booz Allen Hamilton Holdings	0.00%	37,465	$2.3M	Add +509.9%
EAT Brinker International Inc.	0.00%	13,469	$2.3M	Reduce -6.0%
BFAM Bright Horizons Family Solut	0.00%	31,784	$2.3M	Reduce -4.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	24,845	$2.2M	Add +4.8%
FTCS First Trust Capital Strength	0.00%	23,914	$2.2M	Reduce -37.9%
IBIT iShares Bitcoin Trust ETF	0.00%	67,437	$2.2M	Reduce -6.2%
ALLE Allegion PLC	0.00%	15,951	$2.2M	Reduce -13.9%
MIDD Middleby Corp.	0.00%	13,022	$2.2M	Add +22.3%
SMG Scotts Miracle-Gro Co.	0.00%	32,820	$2.2M	Add +666.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	34,492	$2.2M	Reduce -14.2%
ARCC Ares Capital Corp.	0.00%	120,376	$2.2M	Add +63.2%
SAIA Saia Inc.	0.00%	5,292	$2.2M	Add +330.6%
BRKR Bruker Corp.	0.00%	36,976	$2.2M	Add +96.6%
VLY Valley National Bancorp	0.00%	150,867	$2.2M	Add +12.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	56,709	$2.2M	Reduce -7.8%
AVY Avery Dennison Corp.	0.00%	13,558	$2.2M	Reduce -11.7%
APAM Artisan Partners Asset Ma -A	0.00%	63,661	$2.2M	Reduce -0.3%
PAYC Paycom Software Inc.	0.00%	17,466	$2.2M	Add +116.1%
FEX First Trust Large Cap Core A	0.00%	15,645	$2.2M	Reduce -50.2%
WTM White Mountains Insurance GP	0.00%	1,055	$2.2M	Add +21.8%
NWL Newell Brands Inc.	0.00%	352,145	$2.2M	Add +42.2%
ESTC Elastic NV	0.00%	37,827	$2.2M	Reduce -32.9%
SWX Southwest Gas Holdings Inc.	0.00%	24,278	$2.2M	Add +25.8%
CRDO Credo Technology Group Holdi	0.00%	7,890	$2.1M	Reduce -10.4%
JXN Jackson Financial Inc. Class A	0.00%	20,890	$2.1M	Add +1.5%
CLX Clorox Company	0.00%	22,394	$2.1M	Reduce -18.0%
SFM Sprouts Farmers Market Inc.	0.00%	25,265	$2.1M	Reduce -1.3%
CNH CNH Industrial NV	0.00%	190,095	$2.1M	Reduce -16.0%
ACM Aecom	0.00%	30,513	$2.1M	Add +12.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	13,792	$2.1M	Add +6.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,350	$2.1M	Reduce -15.3%
SKY Champion Homes Inc.	0.00%	24,117	$2.1M	Add +1.1%
DY Dycom Industries Inc.	0.00%	4,203	$2.1M	Reduce -62.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,226	$2.1M	Add +7.2%
AEM Agnico Eagle Mines Ltd.	0.00%	13,670	$2.1M	Add +9.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	7,747	$2.1M	Reduce -10.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	84,677	$2.1M	Add +1.1%
CFR Cullen/Frost Bankers Inc.	0.00%	13,715	$2.1M	Add +20.9%
VCYT Veracyte Inc.	0.00%	35,945	$2.1M	Reduce -36.4%
TTEK Tetra Tech Inc.	0.00%	73,058	$2.1M	Add +3.5%
SAIC Science Applications Inte	0.00%	19,114	$2.1M	Add +13.5%
FREL Fidelity MSCI RL Est Indx	0.00%	71,955	$2.1M	Reduce -9.1%
PNOV Innovator U.S. Equity Power	0.00%	47,452	$2.1M	Reduce -1.3%
DWX State Street SPDR S&P Intern	0.00%	45,764	$2.1M	Reduce -0.9%
XBI SS SPDR S&P Biotech ETF	0.00%	13,257	$2.1M	Reduce -7.6%
UOCT Innovator U.S. Equity Ultra	0.00%	50,862	$2.1M	Reduce -8.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	42,161	$2.1M	Add +93.2%
IR Ingersoll-Rand Inc.	0.00%	25,340	$2.1M	Add +11.1%
MINO PIMCO Municipal Income Oppor	0.00%	45,352	$2.1M	Add +107.2%
DTH Wisdomtree International Hig	0.00%	38,255	$2.1M	Add +2.2%
MTH Meritage Homes Corp.	0.00%	24,652	$2.1M	Add +62.3%
CSL Carlisle Cos Inc.	0.00%	5,697	$2.1M	Reduce -7.6%
HACK Amplify Cybersecurity ETF	0.00%	19,684	$2.1M	Reduce -7.9%
DCI Donaldson Co. Inc.	0.00%	22,960	$2.1M	Add +19.7%
CPB The Campbell's Company	0.00%	92,334	$2.1M	Add +275.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	22,807	$2.1M	Reduce -6.4%
DCOR Dimensional US Core Eq 1 ETF	0.00%	24,882	$2.0M	Add +1.4%
PII Polaris Inc.	0.00%	29,783	$2.0M	Add +100.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	29,737	$2.0M	Add +709.8%
BHF Brighthouse Financial Inc.	0.00%	32,176	$2.0M	Add +1.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	38,858	$2.0M	Reduce -0.7%
DUSB Dimension Ultrashort Fi ETF	0.00%	40,000	$2.0M	Reduce -0.5%
AVT Avnet Inc.	0.00%	22,819	$2.0M	Add +38.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,898	$2.0M	Add +11.0%
HOMB Home Bancshares Inc.	0.00%	70,803	$2.0M	Add +820.1%
NXT Nextpower Inc.	0.00%	16,942	$2.0M	Add +5.2%
MOD Modine Manufacturing Co.	0.00%	7,547	$2.0M	Add +9.6%
FTAI Ftai Aviation Ltd.	0.00%	7,430	$2.0M	Reduce -14.9%
URBN Urban Outfitters Inc.	0.00%	28,151	$2.0M	Add +22.1%
PATH Uipath Inc. Class A	0.00%	183,380	$2.0M	Reduce -0.3%
CSTM Constellium SE	0.00%	62,504	$2.0M	Add +36.3%
EQNR Equinor ASA-Spon ADR	0.00%	63,398	$2.0M	Reduce -16.9%
EWY iShares MSCI South Korea ETF	0.00%	9,824	$2.0M	Reduce -0.6%
COLB Columbia Banking System Inc.	0.00%	61,862	$2.0M	Reduce -8.2%
IGF iShares Global Infrastructur	0.00%	29,768	$2.0M	Reduce -37.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	17,483	$2.0M	Reduce -2.6%
BRO Brown & Brown Inc.	0.00%	30,737	$2.0M	Add +114.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	16,858	$2.0M	Reduce -3.5%
MFG Mizuho Financial Group-ADR	0.00%	205,730	$2.0M	Reduce -0.0%
CHDN Churchill Downs Inc.	0.00%	21,904	$2.0M	Add +13.9%
SPHD Invesco S&P 500 High Dividen	0.00%	38,569	$2.0M	Reduce -0.1%
ISCB iShares Morningstar SM Cap	0.00%	25,966	$2.0M	Reduce -0.4%
TQQQ Proshares Ultrapro QQQ	0.00%	24,195	$2.0M	Reduce -4.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	38,847	$2.0M	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	38,191	$1.9M	Add +17.3%
SFNC Simmons First Natl Corp. Class A	0.00%	85,948	$1.9M	Add +24.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	71,686	$1.9M	Add +10.6%
UMC United Microelectron-SP ADR	0.00%	71,417	$1.9M	Add +79.5%
PLXS Plexus Corp.	0.00%	6,461	$1.9M	Reduce -5.0%
LMUB iShares LT National Muni BD	0.00%	37,917	$1.9M	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	223,660	$1.9M	Add +72.7%
BANF Bancfirst Corp.	0.00%	17,440	$1.9M	Add +3.9%
POWL Powell Industries Inc.	0.00%	6,759	$1.9M	Reduce -28.1%
WLK Westlake Corp.	0.00%	26,477	$1.9M	Add +363.1%
FORM Formfactor Inc.	0.00%	12,059	$1.9M	Add +55.4%
SCHR Schwab Intermediate-Term US	0.00%	78,097	$1.9M	Reduce -29.9%
NIC Nicolet Bankshares Inc.	0.00%	11,597	$1.9M	Add +22.5%
OVV Ovintiv Inc.	0.00%	36,425	$1.9M	Add +2.1%
ASX Ase Technology Holding -ADR	0.00%	42,442	$1.9M	Add +71.3%
DBX Dropbox Inc. Class A	0.00%	69,345	$1.9M	Add +119.9%
CP Canadian Pacific Kansas City	0.00%	21,924	$1.9M	Add +15.2%
CALM Cal-Maine Foods Inc.	0.00%	23,552	$1.9M	Reduce -52.6%
HEI Heico Corp.	0.00%	5,326	$1.9M	Reduce -12.0%
HIW Highwoods Properties Inc.	0.00%	62,897	$1.9M	Add +44.5%
GLTR Abrdn Precious Metals Basket	0.00%	10,463	$1.9M	Add +23.4%
EMN Eastman Chemical Co.	0.00%	28,295	$1.9M	Add +2.0%
SOLV Solventum Corp.	0.00%	24,514	$1.9M	Add +72.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	38,084	$1.9M	Add +26.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	41,358	$1.9M	New
SNAP Snap Inc. Class A	0.00%	424,081	$1.9M	Add +205.0%
XPO Xpo Inc.	0.00%	9,156	$1.9M	Add +20.0%
ETSY Etsy Inc.	0.00%	24,884	$1.9M	Add +22.7%
UDR Udr Inc.	0.00%	46,948	$1.9M	Reduce -15.1%
GGOV iShares Global GB Usd Ha ETF	0.00%	37,208	$1.9M	New
TCBI Texas Capital Bancshares Inc.	0.00%	18,108	$1.9M	Add +34.9%
OGS One Gas Inc.	0.00%	24,216	$1.9M	Add +51.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	35,627	$1.9M	Add +64.5%
AXTA Axalta Coating Systems Ltd.	0.00%	54,449	$1.9M	Reduce -57.8%
FDN First Trust DJ Internet Ind	0.00%	7,026	$1.9M	Reduce -24.9%
REET iShares Global REIT ETF	0.00%	66,951	$1.8M	Reduce -3.4%
RNG Ringcentral Inc. Class A	0.00%	47,399	$1.8M	Add +29.3%
IYJ iShares U.S. Industrials ETF	0.00%	11,087	$1.8M	Add +64.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	27,332	$1.8M	Add +80.5%
GBCI Glacier Bancorp Inc.	0.00%	35,757	$1.8M	Add +1.3%
MTD Mettler-Toledo International	0.00%	1,439	$1.8M	Add +32.0%
BABA Alibaba Group Holding-SP ADR	0.00%	19,128	$1.8M	Reduce -23.4%
CSM Proshares Large Cap Core Plu	0.00%	21,520	$1.8M	Reduce -48.0%
FLR Fluor Corp.	0.00%	34,982	$1.8M	Add +5.6%
AMG Affiliated Managers Group	0.00%	5,414	$1.8M	Add +58.3%
ELAN Elanco Animal Health Inc.	0.00%	74,362	$1.8M	Reduce -4.9%
BN Brookfield Corp.	0.00%	42,779	$1.8M	Reduce -2.0%
VRNS Varonis Systems Inc.	0.00%	43,317	$1.8M	Add +80.5%
ASH Ashland Inc.	0.00%	27,584	$1.8M	Reduce -8.1%
ROIV Roivant Sciences Ltd.	0.00%	51,323	$1.8M	Add +20.3%
IYY iShares Dow Jones U.S. ETF	0.00%	9,960	$1.8M	Reduce -3.5%
ILCG iShares Morningstar Growth E	0.00%	15,506	$1.8M	Reduce -2.8%
RPG Invesco S&P 500 Pure Growth	0.00%	28,403	$1.8M	Reduce -22.9%
SE Sea Ltd.-ADR	0.00%	18,898	$1.8M	Reduce -17.2%
SEZL Sezzle Inc.	0.00%	10,551	$1.8M	Reduce -24.1%
FWONK Liberty Media Corp. Class C	0.00%	18,998	$1.8M	Add +8.2%
SKT Tanger Inc.	0.00%	45,623	$1.8M	Add +127.9%
IONQ Ionq Inc.	0.00%	33,779	$1.8M	Add +3.6%
MRP Millrose Properties	0.00%	59,839	$1.8M	Add +116.0%
B Barrick Mining Corp.	0.00%	48,889	$1.8M	Add +34.3%
GSY Invesco Ultra Short Duration	0.00%	35,786	$1.8M	Reduce -39.9%
FFIN First Finl Bankshares Inc.	0.00%	51,784	$1.8M	Add +112.3%
SLF Sun Life Financial Inc.	0.00%	22,838	$1.8M	Add +31.3%
IDA Idacorp Inc.	0.00%	11,806	$1.8M	Add +121.3%
MOG.A Moog Inc. Class A	0.00%	4,208	$1.8M	Add +99.2%
ARES Ares Management Corp. Class A	0.00%	16,019	$1.8M	Add +62.5%
CRWV Coreweave Inc. Class A	0.00%	17,893	$1.8M	Add +224.0%
BRX Brixmor Property Group Inc.	0.00%	56,477	$1.8M	Add +10.8%
PRI Primerica Inc.	0.00%	6,255	$1.8M	Add +42.8%
REYN Reynolds Consumer Products I	0.00%	65,759	$1.8M	Add +54.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,828	$1.8M	Reduce -0.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	647,395	$1.8M	Reduce -0.6%
ESI Element Solutions Inc.	0.00%	36,663	$1.8M	Add +6.9%
HAP Vaneck Natural Resources ETF	0.00%	25,466	$1.7M	Reduce -0.9%
ASB Associated Banc-Corp.	0.00%	56,781	$1.7M	Add +171.9%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	34,989	$1.7M	Reduce -0.4%
GPN Global Payments Inc.	0.00%	24,008	$1.7M	Add +1.6%
MMS Maximus Inc.	0.00%	32,403	$1.7M	Reduce -9.2%
EWC iShares MSCI Canada ETF	0.00%	30,194	$1.7M	Add +475.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	15,129	$1.7M	Add +11.7%
ENTG Entegris Inc.	0.00%	9,640	$1.7M	Add +13.7%
STAG Stag Industrial Inc.	0.00%	45,500	$1.7M	Add +30.8%
SIL Global X Silver Miners ETF	0.00%	22,330	$1.7M	New
KNSL Kinsale Capital Group Inc.	0.00%	5,242	$1.7M	Add +78.8%
TS Tenaris SA-ADR	0.00%	31,154	$1.7M	Reduce -7.4%
BANR Banner Corporation	0.00%	26,016	$1.7M	Add +37.5%
ARKK ARK Innovation ETF	0.00%	21,346	$1.7M	Add +0.3%
WBS Webster Financial Corp.	0.00%	22,556	$1.7M	Reduce -33.0%
GMED Globus Medical Inc. Class A	0.00%	21,811	$1.7M	Reduce -8.4%
LULU Lululemon Athletica Inc.	0.00%	15,080	$1.7M	Reduce -61.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	61,678	$1.7M	Add +11.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	203,013	$1.7M	Add +182.8%
GVA Granite Construction Inc.	0.00%	10,834	$1.7M	Add +2.4%
E Eni SPA-Sponsored ADR	0.00%	36,524	$1.7M	Add +26.6%
SW Smurfit Westrock PLC	0.00%	36,968	$1.7M	Add +65.2%
PENN Penn Entertainment Inc.	0.00%	80,041	$1.7M	Add +193.7%
MUNI PIMCO Intermediate Municipal	0.00%	32,455	$1.7M	Add +232.6%
WTW Willis Towers Watson PLC	0.00%	6,530	$1.7M	Reduce -33.6%
BHVN Biohaven Ltd.	0.00%	114,594	$1.7M	Add +132.8%
NOV Nov Inc.	0.00%	91,916	$1.7M	Add +17.6%
SHLD Global X Defense Tech ETF	0.00%	28,515	$1.7M	Add +668.2%
CNS Cohen & Steers Inc.	0.00%	22,345	$1.7M	Add +91.2%
IOO iShares Global 100 ETF	0.00%	12,408	$1.7M	Reduce -6.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	60,486	$1.7M	Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	12,275	$1.7M	Reduce -0.6%
ADX Adams Diversified Equity	0.00%	65,950	$1.7M	Add +13.0%
BSJV Invesco Bulletshares 2031 HY	0.00%	64,159	$1.7M	New
FXO First Trust Financial Alphad	0.00%	26,910	$1.7M	Reduce -32.1%
SMMD iShares Russell 2500 ETF	0.00%	18,295	$1.7M	Add +257.3%
COLD Americold Realty Trust Inc.	0.00%	106,510	$1.7M	New
AGO Assured Guaranty Ltd.	0.00%	20,855	$1.7M	Add +54.0%
LYV Live Nation Entertainment Inc.	0.00%	9,096	$1.7M	Reduce -14.2%
IYF iShares US Financials ETF	0.00%	13,056	$1.7M	Add +33.4%
FNV Franco-Nevada Corp.	0.00%	7,961	$1.7M	Add +15.5%
FLS Flowserve Corp.	0.00%	22,372	$1.7M	Reduce -15.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	51,477	$1.7M	Add +471.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	20,011	$1.7M	Reduce -32.2%
NJR New Jersey Resources Corp.	0.00%	29,338	$1.6M	Add +72.0%
SPGM State Street SPDR Portfolio	0.00%	19,106	$1.6M	Reduce -0.5%
STNG Scorpio Tankers Inc.	0.00%	23,621	$1.6M	Add +44.1%
CVNA Carvana Co.	0.00%	24,839	$1.6M	Add +8.5%
TJUL Innovator Equity Defined Pro	0.00%	53,934	$1.6M	Reduce -40.0%
SECU Ishrs Secur Incom Act ETF	0.00%	32,697	$1.6M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,517	$1.6M	Add +48.7%
SON Sonoco Products Co.	0.00%	28,859	$1.6M	Add +10.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	54,083	$1.6M	Add +8.6%
APG Api Group Corp.	0.00%	38,087	$1.6M	Add +1.2%
KRMN Karman Holdings Inc.	0.00%	32,291	$1.6M	Reduce -19.2%
WTFC Wintrust Financial Corp.	0.00%	10,001	$1.6M	Add +55.1%
CRL Charles River Laboratories	0.00%	7,075	$1.6M	Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	33,632	$1.6M	Add +1.6%
OLN Olin Corp.	0.00%	80,899	$1.6M	Add +428.3%
LEN.B Lennar Corp. Class B	0.00%	18,070	$1.6M	Reduce -6.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	70,603	$1.6M	Reduce -29.2%
SEDG Solaredge Technologies Inc.	0.00%	27,298	$1.6M	Add +6.7%
QGRW Wisdomtree US Quality Growth	0.00%	24,124	$1.6M	New
EHC Encompass Health Corp.	0.00%	15,728	$1.6M	Add +15.3%
H Hyatt Hotels Corp. Class A	0.00%	8,200	$1.6M	Reduce -8.6%
AVGE Avantis All Eqty Mrkts ETF	0.00%	16,013	$1.6M	Reduce -1.2%
MGEE Mge Energy Inc.	0.00%	19,450	$1.6M	Add +84.7%
TLH iShares 10-20 Year Treasury	0.00%	15,790	$1.6M	Add +320.1%
USRT iShares Core US REIT ETF	0.00%	23,768	$1.6M	Reduce -4.2%
COPJ Sprott Jr Copper Miners ETF	0.00%	39,811	$1.6M	New
KLIC Kulicke & Soffa Industries	0.00%	11,764	$1.6M	Add +13.0%
PSEP Innovator U.S. Equity Power	0.00%	34,116	$1.6M	Reduce -0.3%
TRU Transunion	0.00%	21,715	$1.6M	Reduce -37.1%
CEF Sprott Physical Gold and Sil	0.00%	38,818	$1.6M	Add +23.2%
SDVY First Trust Smid Cap Rising	0.00%	36,087	$1.6M	Reduce -42.6%
PUK Prudential PLC-ADR	0.00%	57,789	$1.5M	Reduce -21.4%
IYH iShares U.S. Healthcare ETF	0.00%	23,087	$1.5M	Reduce -8.1%
TENB Tenable Holdings Inc.	0.00%	41,578	$1.5M	Add +10.0%
GGG Graco Inc.	0.00%	20,223	$1.5M	Reduce -26.4%
LSCC Lattice Semiconductor Corp.	0.00%	9,954	$1.5M	Add +25.1%
PPA Invesco Aerospace & Defense	0.00%	8,608	$1.5M	Reduce -8.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	8,116	$1.5M	Reduce -1.4%
NWS News Corp. Class B	0.00%	54,043	$1.5M	Add +35.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	19,193	$1.5M	Add +90.8%
DMAX iShares LG Cap Max Buff Dec	0.00%	55,025	$1.5M	No change
FXL First Trust Technology Alpha	0.00%	6,904	$1.5M	Reduce -46.5%
CNI Canadian Natl Railway Co.	0.00%	12,588	$1.5M	Add +2.7%
LOGI Logitech International-Reg	0.00%	15,912	$1.5M	Add +9.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	19,833	$1.5M	Reduce -5.4%
ACIC American Coastal Insurance C	0.00%	134,453	$1.5M	Add +21.8%
SPB Spectrum Brands Holdings Inc.	0.00%	17,394	$1.5M	Add +16.2%
PFGC Performance Food Group Co.	0.00%	13,340	$1.5M	Add +197.3%
CACI Caci International Inc. Class A	0.00%	3,204	$1.5M	Reduce -76.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	13,753	$1.5M	Add +5.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	20,277	$1.5M	Reduce -0.7%
OKTA Okta Inc.	0.00%	10,845	$1.5M	Reduce -23.0%
PFEB Innovator U.S. Equity Power	0.00%	34,277	$1.5M	Reduce -0.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	36,733	$1.5M	Add +84.7%
SNEX Stonex Group Inc.	0.00%	12,426	$1.5M	Reduce -1.3%
DOCS Doximity Inc. Class A	0.00%	70,721	$1.5M	Add +13.7%
APLE Apple Hospitality REIT Inc.	0.00%	86,917	$1.5M	Add +27.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	78,604	$1.5M	Reduce -16.8%
INGR Ingredion Inc.	0.00%	15,374	$1.5M	Reduce -60.3%
WPM Wheaton Precious Metals Corp.	0.00%	12,964	$1.5M	Add +13.8%
MLPA Global X MLP ETF	0.00%	27,428	$1.5M	Add +1.5%
CASH Pathward Financial Inc.	0.00%	16,710	$1.5M	Add +8.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	165,680	$1.5M	Reduce -24.4%
INSW International Seaways Inc.	0.00%	18,978	$1.5M	Add +8.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	65,030	$1.5M	Reduce -24.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	15,830	$1.4M	Reduce -24.0%
HALO Halozyme Therapeutics Inc.	0.00%	18,513	$1.4M	Add +63.8%
KD Kyndryl Holdings Inc.	0.00%	127,972	$1.4M	Add +13.5%
ILCV iShares Morningstar Value Et	0.00%	14,279	$1.4M	Add +1.6%
SU Suncor Energy Inc.	0.00%	26,805	$1.4M	Add +68.5%
VFMV Vanguard US Minimum Volatili	0.00%	10,291	$1.4M	Add +1.5%
VFMO Vanguard US Momentum Factor	0.00%	5,739	$1.4M	Add +0.1%
FBIN Fortune Brands Innovations I	0.00%	25,973	$1.4M	Add +23.9%
AWI Armstrong World Industries	0.00%	8,881	$1.4M	Reduce -43.1%
BWXT BWX Technologies Inc.	0.00%	7,259	$1.4M	Add +27.2%
MTDR Matador Resources Co.	0.00%	28,364	$1.4M	Add +5.3%
BNL Broadstone Net Lease Inc.	0.00%	68,149	$1.4M	Add +4.3%
TEX Terex Corp.	0.00%	19,446	$1.4M	Add +1.1%
BF.B Brown-Forman Corp. Class B	0.00%	52,734	$1.4M	Add +1.9%
LNC Lincoln National Corp.	0.00%	39,645	$1.4M	Add +116.8%
FCFS Firstcash Holdings Inc.	0.00%	6,466	$1.4M	Add +9.6%
YUMC Yum China Holdings Inc.	0.00%	34,198	$1.4M	Add +29.7%
WKC World Kinect Corp.	0.00%	42,417	$1.4M	Add +195.6%
DRH Diamondrock Hospitality Co.	0.00%	114,457	$1.4M	Add +31.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,051	$1.4M	Reduce -2.5%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	43,683	$1.4M	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	41,399	$1.4M	Add +54.4%
CDE Coeur Mining Inc.	0.00%	84,828	$1.4M	Add +54.2%
ASTS Ast Spacemobile Inc.	0.00%	15,557	$1.4M	Add +82.1%
WTV Wisdomtree U.S. Value Fund	0.00%	13,533	$1.4M	New
FYX First Trust Small Cap Core A	0.00%	9,529	$1.4M	Reduce -53.9%
CPA Copa Holdings SA Class A	0.00%	8,828	$1.4M	Add +29.1%
SBRA Sabra Health Care REIT Inc.	0.00%	70,115	$1.4M	Add +17.6%
DTD Wisdomtree US Total Dividend	0.00%	14,647	$1.4M	Add +93.2%
COLM Columbia Sportswear Co.	0.00%	22,064	$1.4M	Add +1.9%
WRLD World Acceptance Corp.	0.00%	6,078	$1.4M	Add +61.1%
IYE iShares U.S. Energy ETF	0.00%	24,019	$1.4M	Reduce -8.3%
PTC PTC Inc.	0.00%	11,944	$1.4M	Add +7.6%
SFGV Sequoia Global Value ETF	0.00%	38,634	$1.4M	No change
ABM Abm Industries Inc.	0.00%	30,637	$1.4M	Add +117.2%
SHG Shinhan Financial Group-ADR	0.00%	21,423	$1.4M	Add +143.4%
WSBC Wesbanco Inc.	0.00%	34,705	$1.4M	Add +138.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	66,389	$1.4M	Add +71.5%
MGA Magna International Inc.	0.00%	20,569	$1.4M	Add +105.3%
PKW Invesco Buyback Achievers Et	0.00%	9,531	$1.4M	Add +58.6%
EQH Equitable Holdings Inc.	0.00%	30,636	$1.3M	Reduce -45.8%
UPST Upstart Holdings Inc.	0.00%	37,897	$1.3M	Add +3.0%
IWY iShares Russell Top 200 Grow	0.00%	4,613	$1.3M	Reduce -13.1%
FTSL First Trust Senior Loan ETF	0.00%	29,942	$1.3M	Add +46.5%
BSM Black Stone Minerals LP	0.00%	95,369	$1.3M	Add +1.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	10,068	$1.3M	Reduce -17.3%
RIVN Rivian Automotive Inc. Class A	0.00%	76,323	$1.3M	Reduce -2.2%
SFD Smithfield Foods Inc.	0.00%	54,475	$1.3M	Add +360.2%
ESRT Empire State Realty Trust-A	0.00%	243,814	$1.3M	Add +48.1%
ELF Elf Beauty Inc.	0.00%	17,817	$1.3M	Add +165.3%
SEB Seaboard Corp.	0.00%	295	$1.3M	New
NWBI Northwest Bancshares Inc.	0.00%	86,597	$1.3M	Add +25.4%
BHRB Burke & Herbert Financial SE	0.00%	18,261	$1.3M	Reduce -54.7%
HL Hecla Mining Co.	0.00%	84,963	$1.3M	Reduce -6.1%
SLM SLM Corp.	0.00%	50,525	$1.3M	Add +147.0%
LBTYA Liberty Global Ltd. Class A	0.00%	115,239	$1.3M	Add +6.9%
LEG Leggett & Platt Inc.	0.00%	111,814	$1.3M	Add +84.3%
GTLS Chart Industries Inc.	0.00%	6,264	$1.3M	Add +17.1%
BNOV Innovator U.S. Equity Buffer	0.00%	27,344	$1.3M	No change
CHRD Chord Energy Corp.	0.00%	11,434	$1.3M	Add +26.7%
AX Axos Financial Inc.	0.00%	13,375	$1.3M	Add +5.1%
FCNCA First Citizens Bcshs Class A	0.00%	623	$1.3M	Reduce -8.5%
RNR Renaissancere Holdings Ltd.	0.00%	4,083	$1.3M	Add +29.7%
IMTB iShares Core 5-10 Year Usd	0.00%	29,657	$1.3M	Add +112.5%
XRAY Dentsply Sirona Inc.	0.00%	121,896	$1.3M	Add +265.1%
PAUG Innovator U.S. Equity Power	0.00%	28,212	$1.3M	Reduce -5.7%
AGZ iShares Agency Bond ETF	0.00%	11,746	$1.3M	Add +5.4%
AVRE Avantis Real Estate ETF	0.00%	27,059	$1.3M	Add +0.4%
WHR Whirlpool Corp.	0.00%	32,519	$1.3M	Add +502.5%
HWBK Hawthorn Bancshares Inc.	0.00%	32,589	$1.3M	Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	7,238	$1.3M	Add +6.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	10,456	$1.3M	Add +10.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,684	$1.3M	Add +34.0%
PFSI Pennymac Financial Services	0.00%	14,629	$1.3M	Add +5.1%
USEW Cambria US Ew ETF	0.00%	22,725	$1.3M	New
OBDC Blue Owl Capital Corp.	0.00%	116,240	$1.3M	Reduce -19.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	69,879	$1.3M	Reduce -36.7%
TRMB Trimble Inc.	0.00%	24,656	$1.3M	Reduce -53.9%
UTF Cohen & Steers Infrastructur	0.00%	45,431	$1.3M	Add +22.4%
AVA Avista Corp.	0.00%	30,618	$1.3M	Add +97.5%
WTS Watts Water Technologies-A	0.00%	3,196	$1.3M	Add +1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	14,348	$1.2M	Add +25.5%
AMCR Amcor PLC	0.00%	28,713	$1.2M	Add +27.3%
WD Walker & Dunlop Inc.	0.00%	22,710	$1.2M	Add +151.7%
AGL Agilon Health Inc.	0.00%	11,554	$1.2M	Add +1.2%
IEUR iShares Core MSCI Europe ETF	0.00%	16,464	$1.2M	Add +81.8%
MC Moelis & Co. Class A	0.00%	18,895	$1.2M	Add +3.8%
IPGP Ipg Photonics Corp.	0.00%	10,514	$1.2M	Add +65.5%
HLNE Hamilton Lane Inc. Class A	0.00%	15,615	$1.2M	Add +468.2%
HXL Hexcel Corp.	0.00%	12,262	$1.2M	Add +0.1%
VNLA Janus Henderson Short Durati	0.00%	24,910	$1.2M	Reduce -14.7%
FQAL Fidelity Quality Factor ETF	0.00%	14,952	$1.2M	Add +40.1%
AROC Archrock Inc.	0.00%	29,860	$1.2M	Add +4.9%
FENI Fidelity Enhanced Intl ETF	0.00%	30,287	$1.2M	Add +36.5%
WDAY Workday Inc. Class A	0.00%	9,927	$1.2M	Add +5.1%
WMS Advanced Drainage Systems Inc.	0.00%	7,704	$1.2M	Reduce -22.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	41,958	$1.2M	Reduce -8.4%
HOG Harley-Davidson Inc.	0.00%	49,342	$1.2M	Add +102.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	24,088	$1.2M	Reduce -6.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	90,532	$1.2M	Add +801.2%
AAT American Assets Trust Inc.	0.00%	48,540	$1.2M	Add +51.1%
SGOL Abrdn Physical Gold Shares	0.00%	31,197	$1.2M	Reduce -2.0%
CRVL Corvel Corp.	0.00%	19,046	$1.2M	Add +150.9%
BOKF Bok Financial Corporation	0.00%	8,556	$1.2M	Add +86.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	38,956	$1.2M	Add +0.0%
CWT California Water Service Grp	0.00%	24,355	$1.2M	Add +92.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	21,657	$1.2M	Add +5.1%
IOSP Innospec Inc.	0.00%	14,522	$1.2M	Add +72.8%
REKR Rekor Systems Inc.	0.00%	1,700,700	$1.2M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	28,718	$1.2M	Add +36.6%
IXJ iShares Global Healthcare Et	0.00%	11,988	$1.2M	Reduce -15.3%
UI Ubiquiti Inc.	0.00%	2,196	$1.2M	Add +13.3%
KRG Kite Realty Group Trust	0.00%	41,261	$1.2M	Add +34.3%
PSO Pearson PLC-Sponsored ADR	0.00%	73,671	$1.2M	Add +18.2%
ICFI Icf International Inc.	0.00%	16,057	$1.2M	Add +408.8%
HE Hawaiian Electric Inds	0.00%	86,432	$1.2M	Reduce -12.6%
ACIO Aptus Collared Invest Opp	0.00%	25,342	$1.2M	Reduce -17.9%
ECPG Encore Capital Group Inc.	0.00%	12,532	$1.2M	Add +13.4%
NTCT Netscout Systems Inc.	0.00%	26,834	$1.2M	Add +4.0%
LKQ LKQ Corp.	0.00%	44,261	$1.2M	Add +40.9%
GOLF Acushnet Holdings Corp.	0.00%	9,818	$1.2M	Reduce -15.3%
BULL Webull Corp.	0.00%	178,092	$1.2M	Add +48.1%
VRTS Virtus Investment Partners	0.00%	8,064	$1.2M	Add +340.2%
FIVN FIVE9 Inc.	0.00%	54,188	$1.2M	Add +27.5%
SKYY First Trust Cloud Computing	0.00%	8,560	$1.2M	Reduce -29.4%
VOYA Voya Financial Inc.	0.00%	12,692	$1.1M	Add +36.8%
BDYN iShares DYN Act ETF	0.00%	41,166	$1.1M	Reduce -1.6%
FTRE Fortrea Holdings Inc.	0.00%	65,397	$1.1M	Add +9.2%
BAM Brookfield Asset Mgmt-A	0.00%	25,353	$1.1M	Add +1.5%
AMBA Ambarella Inc.	0.00%	13,218	$1.1M	Add +28.6%
ACIW Aci Worldwide Inc.	0.00%	22,537	$1.1M	Add +37.4%
TRP TC Energy Corp.	0.00%	17,079	$1.1M	Add +14.0%
GEN Gen Digital Inc.	0.00%	45,464	$1.1M	Reduce -14.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	52,156	$1.1M	Reduce -1.3%
LCTU iShares U.S. Carbon Transiti	0.00%	14,083	$1.1M	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	37,585	$1.1M	New
RACE Ferrari NV	0.00%	3,030	$1.1M	Reduce -48.5%
FCF First Commonwealth Finl Corp.	0.00%	55,246	$1.1M	Reduce -3.1%
SCMB Schwab Municipal Bond ETF	0.00%	43,446	$1.1M	Add +14.1%
UCTT Ultra Clean Holdings Inc.	0.00%	7,847	$1.1M	Reduce -2.7%
YOU Clear Secure Inc. Class A	0.00%	20,051	$1.1M	Add +30.7%
WU Western Union Co.	0.00%	144,798	$1.1M	Reduce -25.7%
SPHY SS SPDR P High Yield ETF	0.00%	47,497	$1.1M	Add +242.8%
INSP Inspire Medical Systems Inc.	0.00%	24,944	$1.1M	Add +317.3%
CBZ Cbiz Inc.	0.00%	34,561	$1.1M	Add +132.3%
ROL Rollins Inc.	0.00%	26,544	$1.1M	Reduce -13.4%
AAUA Alpha Architect US Equ 3 ETF	0.00%	19,462	$1.1M	New
SBR Sabine Royalty Trust	0.00%	15,134	$1.1M	Add +1.3%
MSGS Madison Square Garden Sports	0.00%	2,753	$1.1M	Add +9.6%
QSR Restaurant Brands Intern	0.00%	15,246	$1.1M	Add +17.9%
BAX Baxter International Inc.	0.00%	51,837	$1.1M	Add +59.7%
AIP Arteris Inc.	0.00%	22,734	$1.1M	Add +29.8%
LPX Louisiana-Pacific Corp.	0.00%	14,030	$1.1M	Add +4.8%
PTEN Patterson-Uti Energy Inc.	0.00%	120,171	$1.1M	Add +43.3%
IHG Intercontinental Hotels-ADR	0.00%	6,371	$1.1M	Reduce -2.8%
ADT Adt Inc.	0.00%	169,571	$1.1M	Reduce -51.7%
FICS FT International Dev Cap STR	0.00%	26,370	$1.1M	Reduce -40.5%
XTIA Xti Aerospace Inc.	0.00%	606,186	$1.1M	New
SCI Service Corp. International	0.00%	14,423	$1.1M	Add +47.8%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	25,896	$1.1M	Add +7.3%
RIOT Riot Platforms Inc.	0.00%	39,886	$1.1M	Add +111.6%
DCO Ducommun Inc.	0.00%	5,892	$1.1M	Reduce -73.4%
CNA Cna Financial Corp.	0.00%	22,420	$1.1M	Add +6.5%
MPT Medical Properties Trust Inc.	0.00%	235,840	$1.1M	Add +9.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	55,356	$1.1M	Add +63.0%
VSXY Victoria's Secret & Co.	0.00%	12,990	$1.1M	Add +0.7%
WABC Westamerica Bancorporation	0.00%	18,466	$1.1M	Add +66.8%
LPLA LPL Financial Holdings Inc.	0.00%	3,835	$1.1M	Reduce -27.5%
NSP Insperity Inc.	0.00%	26,010	$1.1M	Add +111.4%
BBJP JPMorgan Betabuilders Japan	0.00%	14,261	$1.1M	Reduce -12.3%
QNST Quinstreet Inc.	0.00%	73,251	$1.1M	Add +48.4%
ZS Zscaler Inc.	0.00%	7,585	$1.1M	Add +18.6%
DBA Invesco DB Agriculture Fund	0.00%	40,099	$1.1M	Reduce -1.7%
TPC Tutor Perini Corp.	0.00%	12,881	$1.1M	Reduce -5.9%
RBA RB Global Inc.	0.00%	9,174	$1.1M	Add +9.4%
FULT Fulton Financial Corp.	0.00%	44,102	$1.1M	Add +20.3%
HPP Hudson Pacific Properties Inc.	0.00%	69,997	$1.1M	Add +189.7%
NSA National Storage Affiliates	0.00%	23,887	$1.1M	Add +54.7%
SLG SL Green Realty Corp.	0.00%	20,510	$1.1M	Add +100.6%
SDGR Schrodinger Inc.	0.00%	65,318	$1.1M	Add +250.3%
PHG Koninklijke Philips NVR- NY	0.00%	39,018	$1.1M	Reduce -18.9%
QBTS D-Wave Quantum Inc.	0.00%	44,074	$1.1M	Reduce -4.8%
KFY Korn Ferry	0.00%	15,811	$1.1M	Add +40.2%
MMSI Merit Medical Systems Inc.	0.00%	15,157	$1.1M	New
JBLU Jetblue Airways Corp.	0.00%	183,285	$1.1M	Add +274.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	106,788	$1.0M	Reduce -34.9%
VFLO Victoryshares Free Cash Flow	0.00%	22,887	$1.0M	New
DHS Wisdomtree US High Dividend	0.00%	9,200	$1.0M	Add +47.8%
CIFR Cipher Digital Inc.	0.00%	42,676	$1.0M	Add +24.5%
DUSA Davis Select US Equity ETF	0.00%	18,566	$1.0M	Reduce -3.1%
CELH Celsius Holdings Inc.	0.00%	35,571	$1.0M	Add +332.7%
FSV Firstservice Corp.	0.00%	7,302	$1.0M	Add +8.0%
NVCR Novocure Ltd.	0.00%	68,295	$1.0M	Add +53.2%
NTB Bank of N.T. Butterfield&son	0.00%	17,336	$1.0M	Add +18.4%
BMI Badger Meter Inc.	0.00%	6,951	$1.0M	Add +31.7%
LEU Centrus Energy Corp. Class A	0.00%	6,135	$1.0M	Add +382.7%
GNTX Gentex Corp.	0.00%	40,603	$1.0M	Add +14.4%
OLED Universal Display Corp.	0.00%	11,836	$1.0M	Add +89.6%
MP MP Materials Corp.	0.00%	18,291	$1.0M	Add +82.0%
ESNT Essent Group Ltd.	0.00%	15,911	$1.0M	Add +9.7%
IDCC Interdigital Inc.	0.00%	3,607	$1.0M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.00%	20,703	$1.0M	Reduce -24.8%
TDUP Thredup Inc. Class A	0.00%	148,718	$1.0M	Add +399.7%
GVI iShares Intermediate Governm	0.00%	9,601	$1.0M	Add +46.6%
ATEC Alphatec Holdings Inc.	0.00%	117,383	$1.0M	Reduce -61.5%
MZTI The Marzetti Company	0.00%	8,887	$1.0M	Add +330.6%
VTHR Vanguard Russell 3000	0.00%	3,057	$1.0M	Add +32.3%
GPI Group 1 Automotive Inc.	0.00%	3,480	$1.0M	Add +86.9%
GTM Zoominfo Technologies Inc.	0.00%	345,167	$1.0M	Add +89.7%
FTC First Trust Large Cap Growth	0.00%	5,206	$1.0M	Reduce -39.1%
PDI PIMCO Dynamic Income Fund	0.00%	60,320	$1.0M	Reduce -30.7%
FMC FMC Corp.	0.00%	87,478	$1.0M	Add +2.4%
BRZE Braze Inc. Class A	0.00%	46,377	$1.0M	Add +2.2%
CVSA Covista Inc.	0.00%	8,067	$1.0M	Add +15.2%
CART Maplebear Inc.	0.00%	21,195	$1.0M	Add +23.8%
RDN Radian Group Inc.	0.00%	26,639	$1.0M	Add +0.6%
LFST Lifestance Health Group Inc.	0.00%	93,482	$1.0M	Reduce -16.0%
AAL American Airlines Group Inc.	0.00%	55,406	$1.0M	Add +40.3%
CENTA Central Garden and Pet Co. Class A	0.00%	25,769	$999K	Add +26.3%
TWST Twist Bioscience Corp.	0.00%	9,709	$999K	Add +67.3%
SFBS Servisfirst Bancshares Inc.	0.00%	11,504	$998K	Add +232.6%
PHR Phreesia Inc.	0.00%	96,891	$997K	Add +99.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	84,786	$995K	Reduce -1.7%
QLYS Qualys Inc.	0.00%	7,231	$994K	Reduce -13.4%
SITM Sitime Corp.	0.00%	1,333	$994K	Add +5.5%
FXH First Trust Health Care Alph	0.00%	8,111	$993K	Reduce -46.6%
VRIG Invesco Variable Rate Invest	0.00%	39,576	$992K	Add +5.6%
TMHC Taylor Morrison Home Corp.	0.00%	13,810	$991K	Reduce -32.3%
HRMY Harmony Biosciences Holdings	0.00%	27,145	$988K	Add +83.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	9,601	$987K	Add +38.0%
ASAN Asana Inc. Class A	0.00%	140,780	$985K	Add +136.1%
SIGI Selective Insurance Group	0.00%	10,152	$985K	Add +0.1%
PVH PVH Corp.	0.00%	13,216	$981K	Add +200.1%
EWU iShares MSCI United Kingdom	0.00%	21,231	$980K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,412	$979K	Add +0.1%
WEX Wex Inc.	0.00%	6,934	$978K	Reduce -69.3%
UBSI United Bankshares Inc.	0.00%	21,342	$978K	Add +20.4%
KMPR Kemper Corp.	0.00%	36,214	$976K	Add +165.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	15,714	$976K	Add +136.8%
MAIN Main Street Capital Corp.	0.00%	18,798	$975K	Add +50.1%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	12,886	$975K	New
KAT Scharf ETF	0.00%	17,951	$970K	Reduce -2.8%
CBU Community Financial System I	0.00%	14,441	$969K	Add +19.7%
ABCB Ameris Bancorp	0.00%	10,733	$969K	Add +13.9%
XMMO Invesco S&P Midcap Momentum	0.00%	5,657	$962K	Add +95.3%
CMC Commercial Metals Co.	0.00%	15,337	$962K	Add +10.9%
BIP Brookfield Infrastructure Pa	0.00%	26,373	$962K	Add +1.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	7,517	$960K	Add +0.5%
SMBS Schwab MBS ETF	0.00%	37,752	$960K	Reduce -43.9%
PBA Pembina Pipeline Corp.	0.00%	20,739	$959K	Add +12.1%
NXST Nexstar Media Group Inc.	0.00%	5,362	$958K	Add +2.4%
SGI Somnigroup International Inc.	0.00%	12,196	$956K	Reduce -85.2%
GH Guardant Health Inc.	0.00%	6,368	$955K	Add +15.4%
PEGA Pegasystems Inc.	0.00%	31,811	$953K	Add +7.3%
ALV Autoliv Inc.	0.00%	8,197	$952K	Add +176.8%
EFSC Enterprise Financial Service	0.00%	14,422	$950K	Add +48.5%
RITM Rithm Capital Corp.	0.00%	100,971	$948K	Reduce -53.7%
LASR Nlight Inc.	0.00%	13,561	$944K	Reduce -57.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,903	$944K	New
TSEM Tower Semiconductor Ltd.	0.00%	3,618	$943K	New
GTX Garrett Motion Inc.	0.00%	25,902	$938K	Reduce -0.6%
CGGR Cap Group Growth Equity	0.00%	19,868	$938K	Add +92.4%
CWBC Community West Bancshares	0.00%	34,896	$937K	Add +6.9%
AAEQ Alpha Architct US Eqty 2 ETF	0.00%	17,607	$936K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	19,011	$935K	Reduce -31.9%
AOA iShares Core 80/20 Aggressiv	0.00%	9,572	$934K	Add +57.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	18,477	$933K	Add +43.1%
JHMM John Hancock Multi Fact Mid	0.00%	12,447	$933K	Reduce -29.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,287	$933K	Reduce -18.3%
PD Pagerduty Inc.	0.00%	96,613	$932K	Add +70.5%
WK Workiva Inc.	0.00%	19,219	$932K	Add +81.4%
SRPT Sarepta Therapeutics Inc.	0.00%	51,799	$931K	Reduce -33.8%
GHC Graham Holdings Co. Class B	0.00%	814	$929K	Add +66.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	19,512	$927K	Reduce -4.9%
IYG iShares U.S. Financial Servi	0.00%	10,198	$923K	Add +23.3%
PEBO Peoples Bancorp Inc.	0.00%	24,019	$923K	Add +23.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,501	$922K	Add +0.3%
AU Anglogold Ashanti PLC	0.00%	11,386	$921K	Add +8.7%
ACVA Acv Auctions Inc. Class A	0.00%	127,671	$918K	Add +238.5%
AVMC Avantis US Mid Cap Eq ETF	0.00%	11,437	$918K	No change
CTRE Caretrust REIT Inc.	0.00%	22,722	$917K	Reduce -1.6%
PTON Peloton Interactive Inc. Class A	0.00%	154,989	$916K	Add +54.0%
ALGM Allegro Microsystems Inc.	0.00%	13,153	$916K	Add +15.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,762	$913K	Add +26.4%
FIW First Trust Water ETF	0.00%	8,333	$913K	Reduce -31.8%
PMAY Innovator U.S. Equity Power	0.00%	22,084	$912K	Reduce -32.0%
SPXC SPX Technologies Inc.	0.00%	3,718	$911K	Add +22.9%
UNTY Unity Bancorp Inc.	0.00%	15,529	$911K	Add +17.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,576	$909K	Reduce -8.5%
REPL Replimune Group Inc.	0.00%	82,000	$908K	Add +223.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	19,810	$907K	Reduce -31.9%
BLBD Blue Bird Corp.	0.00%	11,465	$905K	Add +9.0%
LAD Lithia Motors Inc.	0.00%	3,115	$905K	Add +231.7%
QGRO American Century US Quality	0.00%	7,634	$901K	Reduce -12.5%
CWST Casella Waste Systems Inc. Class A	0.00%	9,291	$901K	Add +130.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	14,718	$899K	Add +66.0%
FLUT Flutter Entertainment PLC-Di	0.00%	8,796	$899K	Add +68.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	20,236	$899K	Reduce -7.9%
BLV Vanguard Long-Term Bond ETF	0.00%	13,030	$898K	Add +87.6%
DIOD Diodes Inc.	0.00%	8,189	$896K	Add +8.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	16,815	$896K	New
CE Celanese Corp.	0.00%	19,433	$894K	Add +109.7%
KGC Kinross Gold Corp.	0.00%	37,818	$893K	Add +150.7%
PPC Pilgrim's Pride Corp.	0.00%	31,777	$893K	Reduce -21.2%
LFTO Liftoff Mobile Inc.	0.00%	37,143	$892K	New
OEC Orion SA	0.00%	134,540	$892K	Add +29.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	17,615	$892K	Reduce -23.0%
GEF Greif Inc. Class A	0.00%	11,966	$891K	Add +41.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	16,065	$889K	Reduce -8.5%
WF Woori Financial-Spon ADR	0.00%	15,437	$886K	Add +73.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	17,215	$885K	Add +343.8%
HELE Helen of Troy Ltd.	0.00%	30,408	$884K	Add +93.9%
IYC iShares US Consumer Discreti	0.00%	8,731	$883K	Reduce -0.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,288	$881K	Add +60.3%
VIST Vista Energy Sab DE CV	0.00%	13,768	$878K	Add +2.6%
CNQ Canadian Natural Resources	0.00%	22,201	$877K	Reduce -7.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	3,798	$876K	Reduce -10.9%
UTL Unitil Corp.	0.00%	16,622	$876K	Add +44.8%
ADC Agree Realty Corp.	0.00%	11,548	$875K	Reduce -17.1%
EPI Wisdomtree India Earnings	0.00%	20,438	$874K	Add +75.8%
KURA Kura Oncology Inc.	0.00%	79,588	$873K	Add +120.9%
BFH Bread Financial Holdings Inc.	0.00%	8,049	$872K	Add +19.1%
AMRZ Amrize Ltd.	0.00%	16,358	$872K	Add +3.4%
EVER Everquote Inc. Class A	0.00%	36,643	$872K	Add +130.4%
ECG Everus Construction Group	0.00%	5,250	$871K	Add +1.7%
TILE Interface Inc.	0.00%	24,281	$870K	Add +23.5%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	34,678	$870K	New
INOD Innodata Inc.	0.00%	11,504	$869K	New
DDS Dillards Inc. Class A	0.00%	1,643	$868K	Add +17.7%
CRI Carter's Inc.	0.00%	21,082	$868K	Reduce -9.2%
EPRT Essential Properties Realty	0.00%	29,021	$866K	Add +12.1%
VCEL Vericel Corp.	0.00%	19,454	$866K	Add +168.2%
ITB iShares U.S. Home Constructi	0.00%	8,279	$865K	Reduce -10.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	59,223	$861K	Reduce -8.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	8,844	$861K	Add +13.0%
FPI Farmland Partners Inc.	0.00%	88,935	$861K	Add +20.4%
KFRC Kforce Inc.	0.00%	18,339	$860K	Add +8.9%
VAC Marriott Vacations World	0.00%	8,441	$860K	Add +9.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,285	$859K	Reduce -0.2%
BLMN Bloomin' Brands Inc.	0.00%	93,967	$859K	Add +116.2%
JGRO JPMorgan Active Growth ETF	0.00%	8,706	$858K	Add +80.4%
FSEC Fidelity Invest GRD Secur	0.00%	19,573	$858K	Add +56.0%
FIBK First Interstate Bancsys-A	0.00%	22,174	$855K	Add +2.6%
PSN Parsons Corp.	0.00%	16,292	$854K	Add +146.4%
RSI Rush Street Interactive Inc.	0.00%	28,668	$853K	Add +18.3%
PLNT Planet Fitness Inc. Class A	0.00%	16,321	$851K	Add +83.0%
TMP Tompkins Financial Corp.	0.00%	9,008	$851K	Add +25.1%
DOX Amdocs Ltd.	0.00%	16,840	$851K	Add +65.8%
HUN Huntsman Corp.	0.00%	80,087	$851K	Reduce -1.3%
TBLA Taboola.com Ltd.	0.00%	170,093	$850K	Add +120.7%
ACT Enact Holdings Inc.	0.00%	18,527	$847K	Add +20.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,580	$846K	Reduce -10.5%
LBTYK Liberty Global Ltd. Class C	0.00%	76,809	$845K	Add +18.6%
COHU Cohu Inc.	0.00%	11,428	$845K	Add +17.5%
VTWG Vanguard Russell 2000 Growth	0.00%	2,926	$842K	Add +19.7%
PFM Invesco Dividend Achievers E	0.00%	15,155	$840K	Add +58.2%
CRSP Crispr Therapeutics AG	0.00%	15,408	$840K	Add +13.6%
IMO Imperial Oil Ltd.	0.00%	7,501	$840K	Reduce -5.6%
DOCN Digitalocean Holdings Inc.	0.00%	5,339	$838K	Add +6.3%
PAG Penske Automotive Group Inc.	0.00%	4,684	$838K	Add +10.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	11,186	$837K	Add +21.2%
BY Byline Bancorp Inc.	0.00%	22,217	$837K	Add +39.3%
ITGR Integer Holdings Corp.	0.00%	8,941	$836K	Reduce -37.7%
PRGO Perrigo Co. PLC	0.00%	80,408	$835K	Add +633.5%
LZB La-Z-Boy Inc.	0.00%	20,797	$834K	Add +145.3%
MTRN Materion Corp.	0.00%	2,803	$834K	Add +15.3%
NWE Northwestern Energy Group Inc.	0.00%	11,619	$832K	Reduce -36.2%
AVNT Avient Corp.	0.00%	22,498	$832K	Add +13.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	13,230	$830K	New
HIMS Hims & Hers Health Inc.	0.00%	23,937	$830K	Reduce -47.5%
NOVT Novanta Inc.	0.00%	5,111	$829K	Add +37.4%
PIO Invesco Global Water ETF	0.00%	18,428	$829K	Add +10.3%
UPRO Proshares Ultrapro S&P 500	0.00%	5,843	$828K	Add +38.8%
XVV iShares ESG Select Screened	0.00%	14,561	$827K	Reduce -33.4%
BCML Baycom Corp.	0.00%	25,110	$826K	Add +9.0%
AVDV Avantis Intl S/C Value ETF	0.00%	7,987	$823K	Add +46.4%
TXNM TXNM Energy Inc.	0.00%	14,491	$823K	Add +8.7%
APPN Appian Corp. Class A	0.00%	35,925	$823K	Add +76.5%
FTS Fortis Inc.	0.00%	14,361	$822K	Add +44.3%
SIZE iShares MSCI USA Size Factor	0.00%	4,598	$820K	Reduce -20.1%
FLBL Franklin Senior Loan ETF	0.00%	35,714	$819K	No change
DV Doubleverify Holdings Inc.	0.00%	75,489	$818K	Reduce -25.9%
CFFN Capitol Federal Financial Inc.	0.00%	96,131	$818K	Add +15.6%
DEI Douglas Emmett Inc.	0.00%	69,175	$816K	Add +216.4%
XSD SS SPDR S&P Semiconductor	0.00%	1,304	$813K	Add +14.8%
PRGS Progress Software Corp.	0.00%	24,155	$811K	Add +94.7%
BKE The Buckle Inc.	0.00%	19,208	$811K	Reduce -19.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	52,291	$811K	Add +1.3%
FALN iShares Fallen Angels ETF	0.00%	29,726	$810K	Reduce -16.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	23,933	$810K	Add +36.1%
PHIN Phinia Inc.	0.00%	9,783	$806K	Add +36.7%
CCEP Coca-Cola Europacific Partne	0.00%	8,043	$805K	Reduce -46.5%
JJSF J & J Snack Foods Corp.	0.00%	10,922	$802K	Add +161.7%
ARGX Argenx SE - ADR	0.00%	864	$801K	Add +50.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,580	$800K	Reduce -2.9%
CRBG Corebridge Financial Inc.	0.00%	27,905	$799K	Reduce -13.6%
ENVA Enova International Inc.	0.00%	3,314	$798K	Add +1.9%
SAM Boston Beer Company Inc. Class A	0.00%	4,506	$798K	Reduce -41.6%
RRX Regal Rexnord Corp.	0.00%	3,348	$797K	Add +21.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	10,336	$796K	Reduce -22.8%
EVLV Evolv Technologies Holdings	0.00%	136,761	$793K	Add +3.0%
ZG Zillow Group Inc. Class A	0.00%	25,204	$791K	Add +4.6%
INVA Innoviva Inc.	0.00%	34,809	$791K	Reduce -4.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	21,295	$790K	New
GSBC Great Southern Bancorp Inc.	0.00%	10,076	$790K	Add +179.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	18,661	$790K	Reduce -3.4%
MATX Matson Inc.	0.00%	4,108	$790K	Add +5.8%
UTG Reaves Utility Income Fund	0.00%	19,387	$789K	Add +11.3%
TGTX TG Therapeutics Inc.	0.00%	14,362	$789K	Add +91.6%
DHT DHT Holdings Inc.	0.00%	47,676	$788K	Add +56.3%
HLI Houlihan Lokey Inc.	0.00%	5,870	$787K	Add +84.0%
FSK FS KKR Capital Corp.	0.00%	74,937	$787K	Reduce -28.6%
APTV Aptiv PLC	0.00%	12,783	$785K	Reduce -35.6%
CACC Credit Acceptance Corp.	0.00%	1,232	$784K	New
WDFC WD-40 Co.	0.00%	3,215	$783K	Add +2.9%
BBCA JPMorgan Betabuilders Canada	0.00%	7,876	$783K	Add +1.8%
IPAR Interparfums Inc.	0.00%	6,974	$780K	Add +1.0%
MTX Minerals Technologies Inc.	0.00%	10,542	$780K	Add +16.9%
NEXT Nextdecade Corp.	0.00%	102,946	$776K	Add +31.6%
BLD Topbuild Corp.	0.00%	2,182	$776K	Add +8.1%
FCPT Four Corners Property Trust	0.00%	31,576	$775K	Add +34.4%
CRSR Corsair Gaming Inc.	0.00%	80,156	$775K	Add +94.2%
FLYW Flywire Corp.-Voting	0.00%	44,114	$775K	Add +56.1%
LIVN Livanova PLC	0.00%	9,400	$773K	Add +50.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	10,175	$772K	Add +3.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	20,396	$770K	Reduce -72.1%
WLTH Wealthfront Corp.	0.00%	86,046	$769K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	26,498	$769K	Add +12.7%
GTY Getty Realty Corp.	0.00%	23,027	$768K	Add +10.7%
CET Central Securities Corp.	0.00%	14,633	$768K	Reduce -0.7%
PGNY Progyny Inc.	0.00%	26,577	$766K	Add +54.2%
MRTN Marten Transport Ltd.	0.00%	44,151	$766K	Add +59.3%
LDUR PIMCO Enhanced Low Duration	0.00%	8,004	$765K	Reduce -26.5%
IWC iShares Micro-Cap ETF	0.00%	3,806	$761K	Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	11,330	$760K	Reduce -4.6%
SMPL The Simply Good Foods Co.	0.00%	57,191	$759K	Add +312.0%
IRMD Iradimed Corp.	0.00%	7,940	$759K	New
GOF Guggenheim Strategic Opport	0.00%	69,404	$758K	Add +1.8%
CHKP Check Point Software Tech	0.00%	5,751	$756K	Add +51.1%
COMP Compass Inc. Class A	0.00%	61,282	$756K	Add +75.2%
WLDN Willdan Group Inc.	0.00%	9,547	$755K	Add +5.2%
ORGO Organogenesis Holdings Inc.	0.00%	310,763	$755K	New
Z Zillow Group Inc. Class C	0.00%	23,939	$755K	Add +20.1%
PLAB Photronics Inc.	0.00%	23,184	$754K	Reduce -10.3%
KN Knowles Corp.	0.00%	18,171	$754K	Add +61.3%
PMAR Innovator U.S. Equity Power	0.00%	15,762	$753K	Reduce -4.6%
ISVL iShares International Develo	0.00%	14,930	$752K	Reduce -2.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,722	$750K	Add +5.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	122,546	$750K	Add +86.3%
IRT Independence Realty Trust Inc.	0.00%	44,830	$748K	Add +68.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	45,319	$748K	No change
NBHC National Bank Hold Class A	0.00%	16,810	$747K	Add +32.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	42,911	$743K	Add +3.0%
PRLB Proto Labs Inc.	0.00%	9,101	$742K	Add +30.6%
INDB Independent Bank Corp.	0.00%	8,850	$741K	Add +2.8%
AAON Aaon Inc.	0.00%	5,835	$740K	New
MCY Mercury General Corp.	0.00%	6,916	$737K	Add +23.9%
NAD Nuveen Quality Municipal Inc.	0.00%	60,829	$737K	Add +155.6%
HTO H2O America	0.00%	12,106	$736K	Add +57.6%
SAFT Safety Insurance Group Inc.	0.00%	9,804	$734K	Reduce -3.1%
AOR iShares Core 60/40 Balanced	0.00%	10,553	$733K	Add +26.5%
BATRA Atlanta Braves Holdings in-A	0.00%	13,010	$733K	Add +12.4%
LOPE Grand Canyon Education Inc.	0.00%	5,110	$731K	Reduce -44.4%
PAGP Plains GP Holdings LP	0.00%	29,950	$727K	Reduce -0.8%
IGRO iShares Intl Div Growth ETF	0.00%	8,259	$726K	Add +17.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	37,010	$726K	Add +49.9%
BRBR Bellring Brands Inc.	0.00%	55,853	$723K	Add +15.7%
ENSG The Ensign Group Inc.	0.00%	4,505	$722K	Add +7.1%
TFSL TFS Financial Corp.	0.00%	40,718	$722K	Add +7.6%
EPAM Epam Systems Inc.	0.00%	9,060	$719K	Reduce -27.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	14,748	$718K	Add +0.4%
FRME First Merchants Corp.	0.00%	16,391	$716K	Add +75.3%
FOR Forestar Group Inc.	0.00%	22,620	$716K	Add +118.5%
LGIH Lgi Homes Inc.	0.00%	11,219	$714K	New
SLS Sellas Life Sciences Group I	0.00%	48,383	$714K	New
IDU iShares US Utilities ETF	0.00%	6,220	$713K	Add +8.8%
LLYVK Liberty Live Holdings Class C	0.00%	6,739	$712K	Reduce -13.1%
ONB Old National Bancorp	0.00%	27,404	$710K	Add +55.4%
STZ Constellation Brands Inc. Class A	0.00%	5,103	$710K	Add +1.3%
NBR Nabors Industries Ltd.	0.00%	8,447	$710K	Add +29.5%
ROG Rogers Corp.	0.00%	4,328	$709K	Add +23.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	27,686	$708K	Add +45.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	21,223	$704K	Reduce -0.5%
IAI iShares U.S. Broker-Dealers	0.00%	3,998	$701K	Reduce -50.3%
LVHD Franklin U.S. Low Volatility	0.00%	15,923	$701K	Add +1.6%
RRC Range Resources Corp.	0.00%	18,793	$699K	Add +15.7%
RAL Ralliant Corp.	0.00%	9,476	$698K	Reduce -3.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,245	$696K	Add +76.4%
BCPC Balchem Corp.	0.00%	4,115	$695K	Add +5.8%
SMTC Semtech Corp.	0.00%	4,295	$695K	Reduce -40.7%
LAR Lithium Argentina AG	0.00%	83,875	$694K	Reduce -3.9%
BROS Dutch Bros Inc. Class A	0.00%	9,650	$693K	Add +28.2%
AXSM Axsome Therapeutics Inc.	0.00%	2,831	$693K	Add +25.3%
RHP Ryman Hospitality Properties	0.00%	5,378	$691K	Reduce -63.5%
RXO Rxo Inc.	0.00%	25,025	$690K	Add +2.8%
FWONA Liberty Media Corp. Class A	0.00%	7,884	$690K	Reduce -7.6%
EMHY iShares J.P. Morgan Em High	0.00%	16,900	$687K	Reduce -7.8%
SIBN Si-Bone Inc.	0.00%	42,068	$687K	Add +257.6%
TPG TPG Inc.	0.00%	16,930	$687K	Add +141.3%
MUR Murphy Oil Corp.	0.00%	21,046	$685K	Add +9.5%
XAR SS SPDR S&P Aerospace Def	0.00%	2,414	$685K	Add +42.7%
STRA Strategic Education Inc.	0.00%	8,942	$685K	Add +54.5%
CVCO Cavco Industries Inc.	0.00%	1,115	$685K	Add +92.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	22,727	$685K	Reduce -18.5%
FDM First Trust Dow J Select Mic	0.00%	7,340	$683K	Reduce -5.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	7,634	$683K	New
SYNA Synaptics Inc.	0.00%	5,484	$681K	Add +7.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	15,560	$681K	Reduce -32.5%
SCL Stepan Co.	0.00%	12,203	$680K	Add +32.9%
AAXJ iShares MSCI All Country Asi	0.00%	5,695	$680K	Reduce -0.2%
UMBF Umb Financial Corp.	0.00%	4,760	$680K	Add +53.8%
RAMP Liveramp Holdings Inc.	0.00%	18,053	$680K	Reduce -12.3%
ACMR Acm Research Inc. Class A	0.00%	5,349	$679K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	26,140	$678K	Add +7.2%
GFF Griffon Corp.	0.00%	6,949	$678K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	14,089	$678K	Add +62.6%
IEV iShares Europe ETF	0.00%	9,291	$677K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,382	$677K	Reduce -0.2%
BIPC Brookfield Infrastructure-A	0.00%	17,544	$675K	Add +127.2%
MLAB Mesa Laboratories Inc.	0.00%	6,756	$673K	Add +117.9%
PAAS Pan American Silver Corp.	0.00%	14,992	$671K	Reduce -0.8%
CLDT Chatham Lodging Trust	0.00%	50,491	$668K	Add +28.1%
GEF.B Greif Inc. Class B	0.00%	7,141	$668K	Add +85.2%
SIVR Abrdn Physical Silver Shares	0.00%	11,880	$668K	Reduce -1.5%
VFVA Vanguard U.S. Value Factor	0.00%	4,497	$668K	Add +0.4%
VECO Veeco Instruments Inc.	0.00%	8,800	$667K	Reduce -27.1%
VSH Vishay Intertechnology Inc.	0.00%	12,398	$667K	Reduce -4.2%
GLOB Globant SA	0.00%	23,012	$666K	Add +39.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	10,312	$665K	Reduce -0.8%
JPEF JPMorgan Equity Focus ETF	0.00%	8,281	$665K	Add +12.2%
BUR Burford Capital Ltd.	0.00%	162,010	$664K	Add +936.3%
DIVB iShares Core Dividend ETF	0.00%	10,751	$662K	New
PAA Plains All Amer Pipeline LP	0.00%	29,701	$661K	Reduce -1.2%
HCSG Healthcare Services Group	0.00%	26,891	$660K	Add +2.6%
TLN Talen Energy Corp.	0.00%	1,715	$659K	Add +27.7%
MDU Mdu Resources Group Inc.	0.00%	31,048	$659K	Add +6.0%
CAC Camden National Corp.	0.00%	12,099	$656K	Add +70.9%
IESC Ies Holdings Inc.	0.00%	892	$655K	Reduce -1.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	22,206	$655K	Add +17.4%
AZZ Azz Inc.	0.00%	4,210	$653K	Add +32.7%
RLI Rli Corp.	0.00%	11,045	$652K	Add +11.4%
AVAV Aerovironment Inc.	0.00%	3,950	$652K	Add +133.9%
RDW Redwire Corp.	0.00%	53,315	$652K	Add +127.6%
CBL CBL & Associates Properties	0.00%	12,270	$651K	Add +21.9%
TYL Tyler Technologies Inc.	0.00%	2,227	$651K	Reduce -38.8%
UFCS United Fire Group Inc.	0.00%	12,408	$651K	Add +2.5%
IBCA iShares Ibonds Dec 2035 TC	0.00%	25,299	$648K	New
UPBD Upbound Group Inc.	0.00%	30,530	$648K	New
DEO Diageo PLC-Sponsored ADR	0.00%	8,036	$646K	Add +16.6%
FTDR Frontdoor Inc.	0.00%	8,315	$645K	Add +6.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,401	$644K	Reduce -2.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	32,967	$644K	Add +2.8%
AUB Atlantic Union Bankshares Co.	0.00%	15,193	$643K	Add +11.9%
WTTR Select Water Solutions Inc.	0.00%	32,145	$642K	Add +29.3%
HUT Hut 8 Corp.	0.00%	5,551	$641K	Reduce -4.2%
BRC Brady Corporation Class A	0.00%	6,995	$641K	Reduce -11.8%
LAUR Laureate Education Inc.	0.00%	17,595	$639K	Add +0.5%
FELE Franklin Electric Co. Inc.	0.00%	5,954	$638K	Add +7.5%
HAYW Hayward Holdings Inc.	0.00%	36,860	$638K	Reduce -43.2%
PIPR Piper Sandler Cos	0.00%	8,802	$637K	Reduce -3.2%
CNK Cinemark Holdings Inc.	0.00%	20,010	$635K	Reduce -8.6%
ACA Arcosa Inc.	0.00%	4,352	$632K	Add +2.3%
HDB HDFC Bank Ltd.-ADR	0.00%	24,415	$631K	Add +0.7%
AMN Amn Healthcare Services Inc.	0.00%	19,426	$629K	Add +81.0%
HAFC Hanmi Financial Corporation	0.00%	19,371	$628K	Add +60.3%
UVSP Univest Financial Corp.	0.00%	14,311	$626K	Add +33.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	14,073	$626K	Add +62.8%
FMBH First Mid Bancshares Inc.	0.00%	13,013	$626K	Reduce -38.9%
PGX Invesco Preferred ETF	0.00%	57,718	$626K	Add +2.9%
TIPT Tiptree Inc.	0.00%	34,897	$625K	Add +42.9%
WASH Washington Trust Bancorp	0.00%	17,141	$625K	Add +96.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	41,142	$623K	Add +100.8%
TKO Tko Group Holdings Inc.	0.00%	3,091	$622K	Add +25.4%
IPAC iShares Core MSCI Pacific Et	0.00%	7,592	$622K	Add +7.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,820	$622K	Reduce -2.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	6,620	$621K	Add +1.1%
CIB Grupo Cibest SA-ADR	0.00%	7,811	$620K	Add +11.3%
KOS Kosmos Energy Ltd.	0.00%	293,522	$619K	Add +44.2%
AXGN Axogen Inc.	0.00%	13,400	$619K	Reduce -0.5%
INDA iShares MSCI India ETF	0.00%	12,520	$618K	New
AER Aercap Holdings NV	0.00%	4,233	$617K	Add +46.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	61,472	$615K	Add +513.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,555	$614K	Reduce -46.2%
CBRL Cracker Barrel Old Country	0.00%	11,518	$614K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	52,059	$614K	Add +119.4%
PDEC Innovator U.S. Equity Power	0.00%	13,368	$613K	No change
GOOD Gladstone Commercial Corp.	0.00%	49,659	$611K	Add +57.9%
FNY First Trust Mid Cap Growth	0.00%	5,498	$609K	Reduce -52.5%
SR Spire Inc.	0.00%	7,802	$609K	Add +9.9%
PWB Invesco Large Cap Growth ETF	0.00%	3,616	$609K	Reduce -0.1%
KNF Knife River Corp.	0.00%	7,278	$609K	Add +29.4%
SYSB iShares Systematic Bond ETF	0.00%	6,851	$608K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	11,153	$607K	Add +39.1%
BCC Boise Cascade Co.	0.00%	7,822	$607K	Reduce -44.1%
ZD Ziff Davis Inc.	0.00%	11,588	$607K	Reduce -16.3%
MUNY Vanguard NY Tax-Ex Bond	0.00%	5,823	$606K	Reduce -5.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	7,245	$605K	Add +38.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	24,539	$605K	Add +11.9%
JBGS JBG Smith Properties	0.00%	41,208	$605K	Add +19.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,911	$604K	Reduce -3.8%
COUR Coursera Inc.	0.00%	106,983	$603K	Add +29.8%
EEMX State Street SPDR MSCI Emerg	0.00%	11,114	$602K	Add +95.7%
WSFS WSFS Financial Corp.	0.00%	7,809	$599K	Add +12.0%
RDNT Radnet Inc.	0.00%	9,704	$598K	Add +39.3%
CMP Compass Minerals Internation	0.00%	19,194	$598K	New
SXC Suncoke Energy Inc.	0.00%	74,201	$597K	Add +186.3%
CHH Choice Hotels Intl Inc.	0.00%	5,417	$597K	Add +34.6%
BBT Beacon Financial Corp.	0.00%	19,613	$597K	Add +17.6%
NESR National Energy Services Reu	0.00%	19,952	$597K	Add +33.3%
PARR Par Pacific Holdings Inc.	0.00%	10,633	$596K	Add +81.7%
EWX State Street SPDR S&P Emergi	0.00%	8,018	$596K	Reduce -0.1%
SLAB Silicon Laboratories Inc.	0.00%	2,725	$596K	Add +8.0%
UTMD Utah Medical Products Inc.	0.00%	8,633	$595K	Reduce -2.8%
VTS Vitesse Energy Inc.	0.00%	37,689	$594K	Add +28.6%
HYLN Hyliion Holdings Corp.	0.00%	114,057	$594K	Add +24.2%
LYFT LYFT Inc. Class A	0.00%	40,661	$594K	Reduce -35.5%
MTN Vail Resorts Inc.	0.00%	4,335	$590K	Add +60.9%
CRCL Circle Internet Group Inc.	0.00%	9,384	$588K	Reduce -16.1%
SLGN Silgan Holdings Inc.	0.00%	12,665	$588K	Add +75.0%
EUFN iShares MSCI Europe Financia	0.00%	15,057	$587K	Add +21.6%
RDIV Invesco S&P Ultra Dividend	0.00%	10,111	$586K	Reduce -28.1%
AAOI Applied Optoelectronics Inc.	0.00%	3,955	$586K	Add +3.3%
UMDD Proshares Ultrapro MIDCAP400	0.00%	15,588	$585K	New
KRNY Kearny Financial Corp.	0.00%	61,838	$585K	Add +37.5%
IQDF NT Intl Qual Div ETF	0.00%	16,891	$584K	Reduce -9.8%
GPOR Gulfport Energy Corp.	0.00%	3,437	$583K	Add +34.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	11,337	$583K	Add +16.3%
CNR Core Natural Resources Inc.	0.00%	7,285	$583K	New
IYM iShares U.S. Basic Materials	0.00%	3,247	$583K	Reduce -17.6%
SFIX Stitch Fix Inc. Class A	0.00%	141,685	$582K	Add +70.2%
TIGO Millicom Intl Cellular S.A.	0.00%	6,414	$582K	Add +15.3%
INTA Intapp Inc.	0.00%	23,086	$582K	Add +78.1%
THO Thor Industries Inc.	0.00%	7,743	$582K	Add +8.4%
MMI Marcus & Millichap Inc.	0.00%	18,642	$581K	Add +114.1%
BATRK Atlanta Braves Holdings in-C	0.00%	11,186	$581K	Add +6.2%
TDOC Teladoc Health Inc.	0.00%	68,288	$579K	Add +47.7%
CTBI Community Trust Bancorp Inc.	0.00%	7,989	$578K	Add +24.9%
CMPR Cimpress PLC	0.00%	5,681	$578K	Add +9.1%
REPX Riley Exploration Permian Inc.	0.00%	17,498	$577K	New
MEI Methode Electronics Inc.	0.00%	30,358	$576K	Add +69.5%
IHE iShares US Pharmaceuticals E	0.00%	5,813	$576K	Add +2.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,973	$574K	Add +0.1%
SHBI Shore Bancshares Inc.	0.00%	24,963	$573K	Add +24.9%
CCNE CNB Financial Corp.	0.00%	16,993	$573K	Add +9.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	38,495	$572K	Add +22.4%
GIII G-III Apparel Group Ltd.	0.00%	16,952	$571K	Add +5.6%
SHAK Shake Shack Inc. Class A	0.00%	10,175	$570K	Add +247.5%
NWN Northwest Natural Holding Co.	0.00%	11,616	$570K	Add +26.9%
PRAX Praxis Precision Medicines I	0.00%	1,699	$569K	Reduce -8.2%
CNM Core & Main Inc. Class A	0.00%	11,759	$567K	Reduce -47.6%
FCN Fti Consulting Inc.	0.00%	3,804	$567K	Reduce -50.1%
FGD First Trust DJ GL Sel DVD	0.00%	17,679	$566K	Reduce -48.1%
ALRS Alerus Financial Corp.	0.00%	18,174	$565K	Add +16.7%
URTH iShares MSCI World ETF	0.00%	2,787	$565K	Add +15.6%
PYLD PIMCO Multisector Bond Actv	0.00%	21,246	$563K	Add +40.2%
QTUM Defiance Quantum ETF	0.00%	3,403	$563K	New
EVTC Evertec Inc.	0.00%	20,243	$562K	Add +140.8%
EIG Employers Holdings Inc.	0.00%	11,133	$562K	Add +32.5%
MBC Masterbrand Inc.	0.00%	54,571	$562K	Add +38.3%
WRBY Warby Parker Inc. Class A	0.00%	18,492	$561K	Reduce -28.4%
LBRT Liberty Energy Inc.	0.00%	21,390	$560K	Add +2.2%
TRMK Trustmark Corp.	0.00%	12,175	$560K	Add +4.0%
AVPT Avepoint Inc.	0.00%	49,948	$560K	Add +70.7%
MCRI Monarch Casino & Resort Inc.	0.00%	4,252	$560K	Add +15.5%
ARKW ARK Next Generation Technolo	0.00%	3,860	$559K	Reduce -49.2%
GATX Gatx Corp.	0.00%	3,156	$559K	Add +32.8%
NPO Enpro Inc.	0.00%	1,481	$558K	Add +35.8%
MNKD Mannkind Corp.	0.00%	130,921	$558K	Add +1184.2%
OTEX Open Text Corp.	0.00%	25,167	$557K	New
FDUS Fidus Investment Corp.	0.00%	29,228	$557K	Add +4.0%
TECK Teck Resources Ltd.-CLS B	0.00%	9,352	$556K	Add +13.0%
FROG Jfrog Ltd.	0.00%	6,119	$556K	New
GO Grocery Outlet Holding Corp.	0.00%	55,657	$555K	New
BV Brightview Holdings Inc.	0.00%	39,188	$555K	Add +8.2%
AGM Federal Agric MTG Corp. Class C	0.00%	2,784	$555K	Add +55.4%
ROAD Construction Partners Inc. Class A	0.00%	4,670	$555K	Add +8.2%
SPSC SPS Commerce Inc.	0.00%	9,699	$554K	Add +100.2%
SRRK Scholar Rock Holding Corp.	0.00%	10,071	$554K	Add +40.0%
EEFT Euronet Worldwide Inc.	0.00%	7,562	$553K	Add +69.8%
KWR Quaker Chemical Corporation	0.00%	3,479	$553K	Add +32.9%
ENFR Alerian Energy Infrastructur	0.00%	14,507	$553K	Add +34.8%
UE Urban Edge Properties	0.00%	24,131	$552K	Add +68.8%
CG The Carlyle Group Inc.	0.00%	13,101	$552K	Reduce -25.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	15,704	$551K	New
LPG Dorian LPG Ltd.	0.00%	15,831	$551K	Add +40.6%
RVT Royce Small-Cap Trust Inc.	0.00%	29,810	$551K	Reduce -14.8%
PSMT Pricesmart Inc.	0.00%	2,813	$550K	Add +6.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,918	$548K	Add +9.9%
NCLH Norwegian Cruise Line Holdin	0.00%	25,969	$548K	Reduce -34.1%
VIAV Viavi Solutions Inc.	0.00%	11,480	$548K	Add +16.7%
NICE Nice Ltd. - Spon ADR	0.00%	6,023	$547K	Reduce -20.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	42,654	$546K	Reduce -65.8%
FSUN Firstsun Capital Bancorp	0.00%	14,051	$545K	Add +41.9%
SHO Sunstone Hotel Investors Inc.	0.00%	47,507	$544K	Add +0.4%
TFX Teleflex Inc.	0.00%	4,291	$544K	Add +58.3%
IMKTA Ingles Markets Inc. Class A	0.00%	6,130	$543K	Add +17.4%
FIG Figma Inc. Class A	0.00%	29,923	$541K	Reduce -54.5%
CZR Caesars Entertainment Inc.	0.00%	17,914	$541K	Reduce -59.5%
SAMT Strategas Macro Them Opps	0.00%	11,317	$540K	No change
QHY Wisdomtree US High Yield Cor	0.00%	11,782	$540K	New
MGNI Magnite Inc.	0.00%	28,374	$539K	Add +53.7%
OCFC Oceanfirst Financial Corp.	0.00%	27,566	$538K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	11,653	$538K	Reduce -43.9%
VTOL Bristow Group Inc.	0.00%	13,021	$538K	Add +126.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,634	$537K	Reduce -39.8%
CECO Ceco Environmental Corp.	0.00%	5,918	$537K	New
RPD RAPID7 Inc.	0.00%	66,178	$536K	Add +108.2%
KAI Kadant Inc.	0.00%	1,702	$535K	Add +7.5%
AEO American Eagle Outfitters	0.00%	30,986	$533K	Reduce -7.7%
LLYVA Liberty Live Holdings Class A	0.00%	5,262	$533K	Add +7.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,337	$533K	Reduce -12.5%
WULF Terawulf Inc.	0.00%	21,543	$532K	Add +45.1%
CAVA Cava Group Inc.	0.00%	6,779	$532K	Add +15.7%
VVV Valvoline Inc.	0.00%	13,445	$532K	Add +55.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	126,160	$531K	Add +9.6%
ICUI Icu Medical Inc.	0.00%	3,621	$531K	Reduce -15.0%
WT Wisdomtree Inc.	0.00%	31,336	$531K	Add +4.8%
CDP Copt Defense Properties	0.00%	14,585	$531K	Add +22.4%
MSBI Midland States Bancorp Inc.	0.00%	17,041	$531K	Add +8.5%
EMBJ Embraer SA-Spon ADR	0.00%	8,313	$530K	Add +26.5%
THFF First Financial Corp.	0.00%	6,848	$530K	Reduce -34.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	11,547	$528K	Add +25.5%
LBRDK Liberty Broadband-C	0.00%	15,844	$527K	Reduce -35.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	25,827	$526K	Add +2.2%
VOYG Voyager Technologies Inc. Class A	0.00%	16,308	$526K	Reduce -11.7%
HG Hamilton Insurance Grou Class B	0.00%	15,462	$525K	Add +21.6%
LKFN Lakeland Financial Corp.	0.00%	8,481	$523K	New
CNOB Connectone Bancorp Inc.	0.00%	15,638	$523K	New
NXTG First Trust Indxx Nextg ETF	0.00%	3,408	$523K	Reduce -48.6%
RUN Sunrun Inc.	0.00%	38,986	$522K	Reduce -11.7%
KMT Kennametal Inc.	0.00%	14,865	$521K	Add +5.7%
SWBI Smith & Wesson Brands Inc.	0.00%	34,626	$521K	Add +8.7%
IXC iShares Global Energy ETF	0.00%	10,597	$521K	Reduce -2.5%
POWI Power Integrations Inc.	0.00%	6,200	$519K	New
SPIP SS SPDR P Tips ETF	0.00%	20,213	$519K	Add +21.3%
PFIS Peoples Financial Services	0.00%	7,820	$519K	Add +34.4%
NTR Nutrien Ltd.	0.00%	8,244	$519K	Add +18.4%
NPKI NPK International Inc.	0.00%	32,584	$518K	Add +11.3%
HWC Hancock Whitney Corp.	0.00%	6,928	$518K	Add +23.1%
NSIT Insight Enterprises Inc.	0.00%	4,247	$517K	Reduce -58.5%
HBNC Horizon Bancorp Inc.	0.00%	25,760	$515K	Add +25.0%
CVLG Covenant Logistics Group Inc.	0.00%	11,643	$514K	Reduce -34.5%
FMAO Farmers & Merchants Banco	0.00%	16,801	$514K	Add +45.1%
INSM Insmed Inc.	0.00%	4,807	$513K	Reduce -16.1%
IVVB iShares Large Cap Deep Quart	0.00%	14,800	$513K	No change
CEVA Ceva Inc.	0.00%	10,861	$512K	New
INBK First Internet Bancorp	0.00%	18,350	$510K	Add +60.9%
PKE Park Aerospace Corp.	0.00%	13,340	$509K	Reduce -48.3%
TECH Bio-Techne Corp.	0.00%	7,200	$509K	Reduce -41.6%
GME Gamestop Corp. Class A	0.00%	23,035	$509K	Add +34.8%
IDT Idt Corp. Class B	0.00%	8,742	$508K	Add +108.1%
CARE Carter Bankshares Inc.	0.00%	14,942	$508K	Add +46.2%
PRG Prog Holdings Inc.	0.00%	10,893	$508K	Add +26.4%
GCOW Pacer Global Cash Cows Divid	0.00%	11,713	$507K	Add +5.6%
NBTB N B T Bancorp Inc.	0.00%	10,271	$507K	Add +41.3%
GMAB Genmab A/S -SP ADR	0.00%	18,434	$506K	Reduce -29.3%
CADL Candel Therapeutics Inc.	0.00%	49,154	$506K	New
FEM First Trust Emerging Markets	0.00%	15,815	$506K	Reduce -49.5%
VC Visteon Corp.	0.00%	5,092	$505K	Add +13.4%
RLJ RLJ Lodging Trust	0.00%	42,549	$504K	Add +15.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	12,751	$503K	Add +3.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	10,912	$503K	Reduce -7.9%
KNOV Inn US SML CP Pow B ETF - No	0.00%	15,811	$501K	Reduce -1.2%
ALKS Alkermes PLC	0.00%	9,567	$501K	Add +7.1%
ASIX Advansix Inc.	0.00%	25,149	$500K	Add +44.2%
PDM Piedmont Realty Trust Inc.	0.00%	54,489	$499K	Add +73.0%
OSPN Onespan Inc.	0.00%	34,662	$497K	Add +179.2%
JPC Nuveen Prefered & Income Opp	0.00%	63,120	$497K	Add +6.3%
GDOT Green Dot Corp. Class A	0.00%	36,809	$497K	Add +0.1%
FDD First Trust Stoxx Europe	0.00%	26,798	$497K	Reduce -49.4%
AAMI Acadian Asset Management Inc.	0.00%	6,919	$495K	Add +46.6%
QYLD Global X Nasd 100 Cov Call	0.00%	26,831	$495K	Add +24.0%
ATRO Astronics Corp.	0.00%	6,084	$494K	Add +9.4%
CLOI Vaneck Clo ETF	0.00%	9,320	$493K	Reduce -4.0%
KNTK Kinetik Holdings Inc.	0.00%	10,180	$492K	Add +29.9%
LCID Lucid Group Inc.	0.00%	73,486	$492K	Add +249.7%
OMDA Omada Health Inc.	0.00%	22,359	$491K	Add +10.7%
CHWY Chewy Inc. Class A	0.00%	24,954	$490K	Reduce -74.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,172	$490K	Add +19.0%
EPS Wisdomtree US Large Cap Fund	0.00%	6,299	$490K	Add +88.1%
BCE Bce Inc.	0.00%	22,772	$490K	Add +161.1%
TWI Titan International Inc.	0.00%	63,451	$489K	Add +13.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,984	$488K	Reduce -5.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	5,824	$487K	New
DLX Deluxe Corp.	0.00%	20,381	$487K	Add +14.5%
DAVE Dave Inc.	0.00%	1,305	$486K	New
UUUU Energy Fuels Inc.	0.00%	33,398	$486K	Add +31.4%
RXT Rackspace Technology Inc.	0.00%	74,428	$486K	Reduce -7.7%
LTH Life Time Group Holdings Inc.	0.00%	11,889	$486K	Add +4.1%
FDT First Trust Develp MKT Ex-US	0.00%	5,124	$485K	Reduce -50.0%
ARCB Arcbest Corp.	0.00%	3,375	$484K	Add +0.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	15,791	$484K	Add +27.8%
HBCP Home Bancorp Inc.	0.00%	7,057	$484K	Add +61.3%
DFTX Definium Therapeutics Inc.	0.00%	10,278	$483K	New
VVX V2X Inc.	0.00%	6,467	$482K	Add +61.2%
NEO Neogenomics Inc.	0.00%	33,012	$482K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,805	$481K	New
AEHR Aehr Test Systems	0.00%	5,011	$481K	New
NMRK Newmark Group Inc. Class A	0.00%	31,817	$481K	Add +6.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	9,591	$480K	New
IYK iShares US Consumer Staples	0.00%	6,610	$480K	New
OSBC Old Second Bancorp Inc.	0.00%	20,591	$480K	Add +23.0%
OSCR Oscar Health Inc. Class A	0.00%	16,805	$479K	New
WERN Werner Enterprises Inc.	0.00%	10,986	$479K	Add +25.2%
OBK Origin Bancorp Inc.	0.00%	9,363	$479K	Add +56.0%
ICLN iShares Global Clean Energy	0.00%	23,371	$479K	Add +19.9%
EZM Wisdomtree US Midcap Fund	0.00%	6,313	$478K	Reduce -32.8%
AB Alliancebernstein Holding LP	0.00%	13,557	$477K	Add +36.5%
HAE Haemonetics Corp.	0.00%	6,366	$477K	Add +22.3%
TRN Trinity Industries Inc.	0.00%	13,801	$477K	Add +22.0%
SPHR Sphere Entertainment Co.	0.00%	2,757	$477K	New
IVT Inventrust Properties Corp.	0.00%	13,446	$476K	Add +4.5%
BOOT Boot Barn Holdings Inc.	0.00%	2,890	$475K	New
ALK Alaska Air Group Inc.	0.00%	9,092	$475K	Add +22.8%
AIN Albany Intl Corp. Class A	0.00%	6,367	$474K	New
CCS Century Communities Inc.	0.00%	6,617	$474K	Reduce -5.3%
SMBC Southern Missouri Bancorp	0.00%	6,217	$474K	Add +39.9%
FTMS FR Short-Term Muni Inc. ETF	0.00%	47,601	$473K	Reduce -3.8%
FLJP Franklin Ftse Japan ETF	0.00%	11,894	$473K	Add +104.3%
SONO Sonos Inc.	0.00%	34,891	$472K	Reduce -29.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,112	$472K	Add +0.4%
WYNN WYNN Resorts Ltd.	0.00%	4,858	$472K	Add +38.3%
SSTI Soundthinking Inc.	0.00%	52,105	$472K	Add +21.9%
DLN Wisdomtree US Largecap Divid	0.00%	4,895	$472K	Add +88.7%
SMR Nuscale Power Corp.	0.00%	46,938	$471K	Reduce -9.4%
MOV Movado Group Inc.	0.00%	11,954	$470K	Add +39.6%
UCB United Community Banks	0.00%	13,391	$470K	Add +46.6%
FBIZ First Business Financial Ser	0.00%	7,437	$470K	Add +57.3%
ACDC Profrac Holding Corp. Class A	0.00%	80,729	$469K	Add +77.1%
BDN Brandywine Realty Trust	0.00%	147,943	$469K	Add +33.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	112,611	$468K	Add +525.7%
INGM Ingram Micro Holding Corp.	0.00%	17,048	$468K	Add +65.2%
GEO The Geo Group Inc.	0.00%	15,809	$467K	Add +10.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,828	$467K	Reduce -18.8%
TVTX Travere Therapeutics Inc.	0.00%	8,220	$467K	Add +13.9%
LIT Global X Lithium & Battery T	0.00%	5,957	$466K	Reduce -16.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	12,746	$465K	Add +0.1%
CENX Century Aluminum Company	0.00%	10,111	$465K	Reduce -5.4%
PEB Pebblebrook Hotel Trust	0.00%	23,956	$465K	Add +17.2%
BWZ State Street SPDR Bloomberg	0.00%	17,353	$464K	Reduce -9.3%
BBEU JPMorgan Betabuilders Europe	0.00%	5,958	$463K	Add +22.6%
MHO M/I Homes Inc.	0.00%	2,880	$463K	Add +24.7%
ERII Energy Recovery Inc.	0.00%	51,285	$463K	Add +41.1%
PI Impinj Inc.	0.00%	3,226	$462K	Add +3.3%
NTSX Wisdomtree US Efficient Core	0.00%	7,804	$461K	No change
VUSE Vident US Eqty Strat ETF	0.00%	6,347	$459K	No change
CRC California Resources Corp.	0.00%	8,650	$457K	Add +13.3%
EFOR Everforth Inc.	0.00%	25,573	$457K	Add +79.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,448	$456K	Reduce -12.9%
OPLN Openlane Inc.	0.00%	11,051	$456K	Add +8.6%
CPF Central Pacific Financial Co.	0.00%	11,930	$456K	Add +21.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,865	$456K	Reduce -8.2%
VSTS Vestis Corp.	0.00%	31,367	$455K	Add +17.8%
GRW TCW Durable Growth ETF	0.00%	14,129	$455K	New
HOPE Hope Bancorp Inc.	0.00%	33,244	$455K	Add +20.6%
HMN Horace Mann Educators	0.00%	8,791	$454K	Add +10.2%
TSLX Sixth Street Specialty Lendi	0.00%	26,373	$453K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,726	$452K	Add +12.1%
UHT Universal Health RLTY Income	0.00%	10,311	$452K	Add +9.7%
WSBF Waterstone Financial Inc.	0.00%	21,769	$451K	Add +26.3%
FSS Federal Signal Corp.	0.00%	3,510	$451K	Add +15.2%
PLGO Pelagos Insurance Capital LT	0.00%	18,518	$451K	Add +18.5%
SBCF Seacoast Banking Corp.	0.00%	13,555	$451K	Add +1.0%
CHCT Community Healthcare Trust I	0.00%	24,621	$450K	Add +57.9%
FTA First Trust L C Val Alp	0.00%	4,645	$450K	Reduce -35.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	8,975	$449K	Add +99.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,973	$449K	Add +0.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	37,250	$447K	Reduce -9.9%
BLZE Backblaze Inc. Class A	0.00%	28,167	$447K	Add +81.1%
MAC The Macerich Co.	0.00%	17,728	$447K	Add +32.4%
KXI iShares Global Consumer Stap	0.00%	6,609	$446K	Reduce -41.7%
PRKS United Parks & Resorts Inc.	0.00%	9,334	$446K	Add +1.8%
PDBC Invesco Optimum Yield Divers	0.00%	28,052	$445K	Reduce -19.4%
BF.A Brown-Forman Corp. Class A	0.00%	16,271	$445K	Add +26.8%
VGM Invesco Trust for Investmen	0.00%	41,901	$444K	Add +3.3%
KELYA Kelly Services Inc. Class A	0.00%	36,127	$444K	Add +48.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	11,600	$443K	Add +8.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,063	$442K	Add +0.6%
VKTX Viking Therapeutics Inc.	0.00%	11,326	$442K	Add +12.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	7,191	$441K	Reduce -22.9%
MITK Mitek Systems Inc.	0.00%	21,869	$440K	Add +13.5%
ENOV Enovis Corp.	0.00%	21,253	$440K	Reduce -11.9%
RVLV Revolve Group Inc. Class A	0.00%	19,210	$440K	Add +63.6%
CNXC Concentrix Corp.	0.00%	19,604	$439K	Reduce -63.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,744	$439K	Add +32.4%
CRNC Cerence Inc.	0.00%	38,781	$439K	Add +54.9%
OUT Outfront Media Inc.	0.00%	13,399	$439K	Add +21.6%
CMCO Columbus McKinnon Corp.	0.00%	28,993	$439K	Add +14.6%
MWA Mueller Water Products Inc. Class A	0.00%	16,957	$438K	Reduce -6.8%
CBAN Colony Bankcorp	0.00%	21,761	$437K	Add +87.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	7,365	$437K	Reduce -11.6%
CTRN Citi Trends Inc.	0.00%	7,557	$437K	Add +11.7%
DFH Dream Finders Homes Inc. Class A	0.00%	25,316	$437K	New
UHAL U-Haul Holding Co.	0.00%	6,668	$436K	Reduce -14.5%
CNNE Cannae Holdings Inc.	0.00%	30,266	$436K	Add +130.7%
ULS Ul Solutions Inc. Class A	0.00%	4,278	$436K	New
OGC Oceanagold Corp.	0.00%	17,371	$436K	New
OII Oceaneering Intl Inc.	0.00%	10,742	$435K	Add +17.1%
WAFD Wafd Inc.	0.00%	11,336	$435K	Add +20.8%
BST BlackRock Science & Tech TR	0.00%	8,573	$435K	Add +4.0%
AIRR First Trust Rba American Ind	0.00%	3,262	$435K	Add +36.4%
NXRT Nexpoint Residential	0.00%	15,560	$434K	Add +86.1%
SSRM SSR Mining Inc.	0.00%	15,354	$434K	Add +47.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	9,218	$433K	Add +7.0%
ROBT First Trust Nasdaq Artificia	0.00%	7,688	$433K	Reduce -44.0%
UNF Unifirst Corp.	0.00%	1,633	$432K	Reduce -27.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,070	$432K	Reduce -15.0%
DFIP Dimensional Inflation-Protec	0.00%	10,463	$432K	Add +0.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	6,652	$432K	Reduce -2.8%
SVV Savers Value Village Inc.	0.00%	42,724	$431K	Add +98.0%
NAVN Navan Inc. Class A	0.00%	18,823	$430K	Reduce -2.0%
LXP LXP Industrial Trust	0.00%	7,977	$430K	Reduce -47.2%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	14,392	$429K	Reduce -3.3%
WEN The Wendy's Co.	0.00%	51,725	$429K	Reduce -34.4%
VGNT Versigent PLC	0.00%	10,164	$427K	Add +53.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	8,177	$426K	New
HHH Howard Hughes Holdings Inc.	0.00%	5,965	$426K	Add +19.0%
PSLV Sprott Physical Silver Trust	0.00%	22,585	$426K	Add +12.9%
VRRM Verra Mobility Corp.	0.00%	100,230	$426K	Add +484.1%
MFA Mfa Financial Inc.	0.00%	43,916	$426K	Reduce -0.8%
MCHI iShares MSCI China ETF	0.00%	8,338	$425K	Add +0.4%
NMAX Newsmax Inc.	0.00%	51,373	$425K	Add +60.1%
OOMA Ooma Inc.	0.00%	22,121	$425K	Add +36.5%
LRN Stride Inc.	0.00%	4,929	$425K	Add +19.9%
GNE Genie Energy Ltd. Class B	0.00%	29,382	$425K	Add +25.3%
JOE The St Joe Co.	0.00%	6,768	$424K	Reduce -5.4%
SATL Satellogic Inc. Class A	0.00%	74,023	$423K	Add +104.4%
CELC Celcuity Inc.	0.00%	4,039	$423K	Reduce -5.7%
BUSE First Busey Corp.	0.00%	14,321	$422K	Add +65.5%
LION Lionsgate Studios Corp.	0.00%	27,537	$422K	Add +6.2%
HBT HBT Financial Inc.	0.00%	13,170	$421K	Add +43.3%
AMSF Amerisafe Inc.	0.00%	12,452	$421K	New
SPT Sprout Social Inc. Class A	0.00%	55,761	$421K	Add +265.6%
CGSM Cap Group Short Muni Income	0.00%	15,938	$421K	Reduce -4.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,933	$420K	Add +17.8%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	19,035	$420K	Reduce -19.2%
FTMH FR Muni High Yield ETF	0.00%	35,304	$419K	Add +0.1%
DNLI Denali Therapeutics Inc.	0.00%	16,257	$418K	New
BIDU Baidu Inc. - Spon ADR	0.00%	3,655	$418K	Reduce -17.4%
SDRL Seadrill Limited	0.00%	11,038	$417K	Add +49.8%
IYT iShares US Transportation Et	0.00%	4,806	$417K	Reduce -16.5%
MYGN Myriad Genetics Inc.	0.00%	72,956	$417K	Add +103.2%
BETA Beta Technologies Inc. Class A	0.00%	24,808	$416K	New
LIND Lindblad Expeditions Holding	0.00%	14,693	$415K	New
FNLC First Bancorp Inc.	0.00%	11,913	$415K	Add +49.8%
CROX Crocs Inc.	0.00%	3,433	$414K	Reduce -10.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,308	$414K	New
HYBL SS Blackstone High Inc. ETF	0.00%	14,796	$414K	Reduce -1.2%
CCSI Consensus Cloud Solution	0.00%	10,812	$412K	Add +4.6%
PJUL Innovator U.S. Equity Power	0.00%	8,446	$412K	Reduce -49.7%
SN Sharkninja Inc.	0.00%	2,706	$412K	Add +9.2%
LNN Lindsay Corp.	0.00%	3,325	$412K	Add +27.3%
FER Ferrovial NV	0.00%	5,994	$411K	New
UFPT Ufp Technologies Inc.	0.00%	1,549	$411K	New
BTSG Brightspring Health Services	0.00%	5,889	$411K	New
OTTR Otter Tail Corp.	0.00%	4,539	$408K	Add +7.4%
REX Rex American Resources Corp.	0.00%	9,040	$408K	Add +47.5%
GAPR FT Vest US Equity Moderate B	0.00%	9,782	$408K	No change
CUBI Customers Bancorp Inc.	0.00%	5,152	$408K	Add +2.0%
EGBN Eagle Bancorp Inc.	0.00%	14,337	$407K	Add +20.8%
ACI Albertsons Cos Inc. Class A	0.00%	30,054	$407K	Add +65.9%
ETHE Grayscale Ethereum Staking E	0.00%	31,838	$406K	Add +8.5%
SUN Sunoco LP	0.00%	6,015	$406K	Reduce -15.8%
JCAP Jefferson Capital Inc.	0.00%	20,775	$404K	New
ATEN A10 Networks Inc.	0.00%	10,824	$404K	New
GIB Cgi Inc.	0.00%	6,262	$404K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,490	$404K	Reduce -21.8%
ADMA Adma Biologics Inc.	0.00%	48,135	$403K	Add +313.6%
CC The Chemours Co.	0.00%	19,592	$402K	Add +9.7%
NE Noble Corp. PLC	0.00%	10,776	$402K	Add +7.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,663	$401K	Add +6.8%
BOW Bowhead Specialty Holdings I	0.00%	13,368	$400K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	21,908	$400K	Add +15.1%
CGEM Cullinan Therapeutics Inc.	0.00%	21,922	$399K	Add +55.4%
RIG Transocean Ltd.	0.00%	81,522	$399K	Reduce -8.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	9,795	$397K	Add +60.9%
EBF Ennis Inc.	0.00%	18,703	$397K	Add +6.7%
EXPO Exponent Inc.	0.00%	6,755	$397K	Reduce -41.6%
JD Jd.com Inc.-ADR	0.00%	15,571	$397K	Reduce -19.6%
FBP First Bancorp Puerto Rico	0.00%	15,206	$396K	Add +32.3%
RWJ Invesco S&P Smallcap 600	0.00%	6,656	$396K	Reduce -0.1%
CPNG Coupang Inc.	0.00%	22,791	$396K	Reduce -69.5%
PIZ Invesco Dorsey Wright Develo	0.00%	7,079	$396K	Add +7.7%
RRBI Red River Bancshares Inc.	0.00%	4,327	$395K	Add +39.6%
UPWK Upwork Inc.	0.00%	47,207	$395K	Add +42.2%
ENR Energizer Holdings Inc.	0.00%	18,388	$394K	New
FXR First Trust Indst/Producers	0.00%	4,325	$394K	Reduce -48.2%
CDLR Cadeler A/S-ADR	0.00%	17,961	$394K	Add +37.0%
OFG Ofg Bancorp	0.00%	8,013	$393K	New
WEAV Weave Communications Inc.	0.00%	65,634	$393K	Add +198.5%
OLP One Liberty Properties Inc.	0.00%	16,095	$393K	Add +47.4%
AIR Aar Corp.	0.00%	2,749	$393K	Add +23.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	20,611	$393K	Add +0.6%
SCHY Schwab International DVD ETF	0.00%	12,360	$392K	Add +49.0%
ABG Asbury Automotive Group	0.00%	1,950	$392K	New
PACS Pacs Group Inc.	0.00%	9,188	$392K	Add +16.6%
HFWA Heritage Financial Corp.	0.00%	13,193	$391K	Add +35.7%
LOB Live Oak Bancshares Inc.	0.00%	9,557	$390K	Add +23.4%
ESE Esco Technologies Inc.	0.00%	1,115	$390K	Add +47.5%
BZH Beazer Homes USA Inc.	0.00%	13,903	$390K	Add +7.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	40,716	$390K	Reduce -39.9%
IIPR Innovative Industrial Proper	0.00%	6,285	$390K	Add +32.3%
VISN Vistance Networks Inc.	0.00%	30,449	$389K	Add +76.7%
DNP DNP Select Income Fund Inc.	0.00%	36,064	$389K	Reduce -4.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	20,808	$388K	Add +48.1%
GRND Grindr Inc.	0.00%	26,979	$388K	Add +28.4%
CRAI Cra International Inc.	0.00%	2,723	$387K	Add +113.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,043	$387K	Reduce -4.4%
PAYO Payoneer Global Inc.	0.00%	54,387	$387K	Add +31.7%
REXR Rexford Industrial Realty Inc.	0.00%	11,557	$387K	Reduce -55.2%
TREE Lendingtree Inc.	0.00%	8,734	$387K	Add +24.8%
INN Summit Hotel Properties Inc.	0.00%	55,098	$386K	Add +132.8%
SAFE Safehold Inc.	0.00%	24,583	$386K	Add +54.2%
PRMB Primo Brands Corp.	0.00%	15,789	$386K	Add +41.7%
CGW Invesco S&P Global Water Ind	0.00%	5,869	$386K	Reduce -0.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,639	$386K	New
PAR Par Technology Corp.	0.00%	22,122	$385K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6,320	$385K	Add +28.2%
GSL Global Ship Lease Inc. Class A	0.00%	10,238	$385K	Reduce -0.3%
PL Planet Labs PBC	0.00%	11,605	$384K	Add +8.8%
PFBC Preferred Bank/Los Angeles	0.00%	3,617	$384K	New
WNC Wabash National Corp.	0.00%	28,457	$384K	Add +25.0%
WFRD Weatherford International PL	0.00%	4,712	$384K	Add +11.6%
OUSA Alps Oshares US Quality Divi	0.00%	6,576	$384K	Add +0.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,880	$382K	Add +22.7%
EXTR Extreme Networks Inc.	0.00%	11,804	$382K	New
PRK Park National Corp.	0.00%	2,088	$382K	New
TY Tri-Continental Corp.	0.00%	11,068	$381K	New
MRCY Mercury Systems Inc.	0.00%	3,111	$381K	New
NSI Nat Sec Emerg Mark Index ETF	0.00%	9,858	$380K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,092	$380K	Add +25.3%
NVAX Novavax Inc.	0.00%	40,327	$380K	New
VNOM Viper Energy Inc. Class A	0.00%	8,956	$380K	Add +21.0%
PFIX Simplify Interest Rate Hedge	0.00%	8,754	$380K	Reduce -1.1%
ATRC Atricure Inc.	0.00%	13,561	$379K	New
FLG Flagstar Bank NA	0.00%	25,389	$379K	Add +13.2%
PDFS PDF Solutions Inc.	0.00%	5,355	$379K	New
VALE Vale SA-SP ADR	0.00%	25,174	$379K	Reduce -72.9%
SBSI Southside Bancshares Inc.	0.00%	10,757	$379K	Add +44.7%
ACHR Archer Aviation Inc. Class A	0.00%	79,871	$378K	Add +27.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,892	$377K	Reduce -4.4%
RGNX Regenxbio Inc.	0.00%	31,444	$377K	Add +31.9%
HTFL Heartflow Inc.	0.00%	12,825	$376K	Add +19.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,875	$376K	Add +0.9%
FEIM Frequency Electronics Inc.	0.00%	5,656	$375K	Add +18.3%
SCYB Schwab High Yield Bond ETF	0.00%	14,297	$374K	Reduce -20.2%
LMAT Lemaitre Vascular Inc.	0.00%	3,900	$374K	Add +4.1%
CDNA Caredx Inc.	0.00%	13,122	$374K	Add +3.5%
CASS Cass Information Systems Inc.	0.00%	7,282	$374K	Add +26.9%
MCS Marcus Corporation	0.00%	15,915	$373K	Reduce -4.0%
SCHK Schwab 1000 Index ETF	0.00%	10,347	$373K	Reduce -20.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,964	$373K	Add +32.3%
ADTN Adtran Holdings Inc.	0.00%	26,791	$372K	Add +4.8%
MYE Myers Industries Inc.	0.00%	10,533	$372K	Reduce -19.0%
EQBK Equity Bancshares Inc. Class A	0.00%	7,572	$371K	Add +17.2%
MEMX Matthews Em Ex China Active	0.00%	7,421	$371K	Reduce -13.8%
TOWN Towne Bank	0.00%	10,221	$370K	New
VSEC Vse Corp.	0.00%	1,621	$370K	Add +7.7%
ANIK Anika Therapeutics Inc.	0.00%	25,285	$370K	Add +43.7%
IMCV iShares Morningstar Mid-Cap	0.00%	4,048	$370K	Add +45.1%
SEI Solaris Energy Infrastructur	0.00%	4,596	$370K	Reduce -14.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	108,028	$369K	Add +30.9%
EBND State Street SPDR Bloomberg	0.00%	17,653	$369K	Reduce -24.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	9,780	$369K	New
CERT Certara Inc.	0.00%	56,285	$369K	Add +305.5%
KRP Kimbell Royalty Partners LP	0.00%	25,369	$369K	New
BKU Bankunited Inc.	0.00%	7,606	$369K	Add +16.1%
FA First Advantage Corp.	0.00%	20,390	$368K	Add +103.6%
BANC Banc of California Inc.	0.00%	17,978	$367K	Reduce -39.4%
TNK Teekay Tankers Ltd. Class A	0.00%	5,660	$367K	Add +43.2%
BCBP BCB Bancorp Inc.	0.00%	34,156	$366K	Reduce -15.6%
GRBK Green Brick Partners Inc.	0.00%	4,563	$365K	Add +10.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	7,205	$365K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,260	$365K	Add +3.9%
SD Sandridge Energy Inc.	0.00%	26,571	$364K	Add +16.5%
ORRF Orrstown Finl Services Inc.	0.00%	8,902	$363K	New
SG Sweetgreen Inc. Class A	0.00%	41,216	$363K	Add +85.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	25,055	$363K	Add +37.7%
MBLY Mobileye Global Inc. Class A	0.00%	37,466	$363K	New
PRDO Perdoceo Education Corp.	0.00%	11,313	$362K	Add +23.3%
OCUL Ocular Therapeutix Inc.	0.00%	36,859	$362K	Add +87.8%
CLMT Calumet Inc.	0.00%	10,033	$361K	Reduce -1.2%
OGN Organon & Co.	0.00%	26,673	$361K	Reduce -48.7%
CENT Central Garden & Pet Co.	0.00%	8,141	$361K	Add +34.9%
ECHO Echostar Corp. Class A	0.00%	3,547	$360K	Add +13.6%
BXSL Blackstone Secured Lending F	0.00%	15,181	$360K	New
HASI Ha Sustainable Infrastructur	0.00%	9,209	$360K	Add +6.0%
GLNG Golar LNG Ltd.	0.00%	7,211	$359K	Add +21.3%
FG F&G Annuities & Life Inc.	0.00%	13,516	$359K	Add +57.2%
NBBK NB Bancorp Inc.	0.00%	16,992	$359K	Add +45.2%
TFPM Triple Flag Precious Met	0.00%	11,969	$359K	New
EWG iShares MSCI Germany ETF	0.00%	8,668	$359K	Add +33.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,821	$358K	New
SHLS Shoals Technologies Group -A	0.00%	36,030	$357K	Add +111.6%
ASND Ascendis Pharma A/S	0.00%	1,336	$356K	Add +25.4%
AGGH Simplify Aggregate Bond ETF	0.00%	17,622	$355K	Reduce -0.0%
ITRI Itron Inc.	0.00%	4,105	$355K	Add +23.0%
INFY Infosys Ltd.-SP ADR	0.00%	33,855	$355K	Add +182.4%
CLOV Clover Health Investments Co.	0.00%	67,605	$354K	Add +29.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	15,066	$354K	Reduce -21.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,407	$354K	Reduce -2.8%
NTLA Intellia Therapeutics Inc.	0.00%	20,910	$354K	Add +4.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,125	$353K	New
ALIT Alight Inc. Class A	0.00%	630,983	$353K	Add +65.0%
CQP Cheniere Energy Partners LP	0.00%	5,792	$353K	Reduce -28.7%
ALKT Alkami Technology Inc.	0.00%	19,482	$353K	Add +18.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	13,828	$353K	Reduce -22.6%
LZ Legalzoomcom Inc.	0.00%	57,566	$353K	Add +57.4%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	13,898	$353K	Reduce -31.0%
BOTZ Global X Robotics & Artifici	0.00%	9,278	$352K	Reduce -7.0%
NUAI New Era Energy & Digital Inc.	0.00%	55,139	$352K	Reduce -23.6%
PGC Peapack Gladstone Finl Corp.	0.00%	7,430	$352K	New
RODM Hartford Multifact Dev MRKT	0.00%	8,670	$350K	Add +12.8%
GRAL Grail Inc.	0.00%	5,122	$350K	New
LADR Ladder Capital Corp.-REIT	0.00%	35,112	$349K	Reduce -4.1%
AMAL Amalgamated Financial Corp.	0.00%	7,585	$348K	Add +24.6%
APLD Applied Digital Corp.	0.00%	9,330	$348K	New
UA Under Armour Inc. Class C	0.00%	55,902	$348K	Add +102.0%
KALU Kaiser Aluminum Corp.	0.00%	1,772	$347K	New
SLP Simulations Plus Inc.	0.00%	18,884	$346K	Add +78.6%
INTF iShares International Equity	0.00%	8,438	$346K	Add +49.4%
CHEF The Chefs' Warehouse Inc.	0.00%	3,594	$345K	New
SPNT Siriuspoint Ltd.	0.00%	14,389	$345K	Add +17.1%
NGVC Natural Grocers BY Vitamin C	0.00%	11,122	$345K	New
PBI Pitney Bowes Inc.	0.00%	19,692	$345K	Add +14.1%
UMI Uscf Midstream Energy Income	0.00%	5,856	$345K	Reduce -67.8%
REZI Resideo Technologies Inc.	0.00%	11,067	$344K	Add +16.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	3,689	$344K	Add +12.3%
ARI Apollo Commercial Real Estat	0.00%	32,141	$343K	Reduce -7.4%
CVE Cenovus Energy Inc.	0.00%	13,830	$343K	New
CWH Camping World Holdings Inc. Class A	0.00%	44,958	$343K	Add +188.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	15,351	$343K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,405	$343K	Add +19.6%
POET Poet Technologies Inc.	0.00%	33,270	$342K	New
AMTB Amerant Bancorp Inc.	0.00%	13,370	$341K	Add +46.4%
SAIL Sailpoint Inc.	0.00%	23,256	$340K	Add +1.5%
LAC Lithium Americas Corp.	0.00%	88,346	$340K	Reduce -0.8%
TRIP Tripadvisor Inc.	0.00%	24,804	$340K	Add +23.1%
RPAY Repay Holdings Corp.	0.00%	80,854	$340K	Add +26.6%
LAZ Lazard Inc.	0.00%	8,095	$340K	Add +63.3%
AUR Aurora Innovation Inc.	0.00%	49,757	$339K	Add +15.8%
ALHC Alignment Healthcare Inc.	0.00%	14,252	$339K	Reduce -27.2%
YELP Yelp Inc.	0.00%	13,784	$338K	Reduce -15.7%
FPEI First Trust Institutional PR	0.00%	17,518	$338K	Reduce -11.0%
ABR Arbor Realty Trust Inc.	0.00%	62,168	$337K	Add +20.9%
BBSI Barrett Business SVCS Inc.	0.00%	9,486	$337K	New
FINX Global X Fintech ETF	0.00%	13,643	$337K	Reduce -47.6%
KYN Kayne Anderson Energy Infra	0.00%	24,340	$337K	Add +102.5%
RLAY Relay Therapeutics Inc.	0.00%	17,981	$336K	Add +9.5%
IBCP Independent Bank Corp. - Mich	0.00%	9,319	$336K	New
FISI Financial Institutions Inc.	0.00%	8,625	$336K	New
TRI Thomson Reuters Corp.	0.00%	4,115	$336K	Add +2.1%
DEA Easterly Government Properti	0.00%	13,450	$335K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,846	$335K	Reduce -1.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	20,708	$335K	Add +44.0%
LGND Ligand Pharmaceuticals	0.00%	1,057	$334K	New
SPYC Simplify US Eqty Plus Convex	0.00%	7,309	$334K	Reduce -30.7%
JBI Janus International Group Inc.	0.00%	60,130	$334K	Add +279.6%
PLMR Palomar Holdings Inc.	0.00%	2,635	$333K	Add +14.6%
FMHI First Trust Municipal High I	0.00%	6,867	$333K	New
EIS iShares MSCI Israel ETF	0.00%	2,756	$333K	Add +7.9%
ALTY Global X Alternative Income	0.00%	26,675	$331K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,865	$331K	Add +6.9%
BHE Benchmark Electronics Inc.	0.00%	3,349	$330K	New
NEWT Newtekone Inc.	0.00%	22,295	$330K	Add +56.1%
DXC DXC Technology Co.	0.00%	37,263	$330K	Add +24.3%
NWPX NWPX Infrastructure Inc.	0.00%	2,199	$330K	New
AZTA Azenta Inc.	0.00%	12,909	$329K	New
CON Concentra Group Holdings Par	0.00%	11,068	$329K	Reduce -4.2%
OFLX Omega Flex Inc.	0.00%	10,476	$329K	Add +58.5%
KNCT Invesco Next Gen Connectivit	0.00%	1,559	$329K	No change
JBTM JBT Marel Corp.	0.00%	2,265	$328K	Add +12.3%
CAKE The Cheesecake Factory Inc.	0.00%	4,127	$328K	Reduce -8.9%
BXC Bluelinx Holdings Inc.	0.00%	5,303	$328K	New
CTS CTS Corp.	0.00%	5,023	$327K	New
PENG Penguin Solutions Inc.	0.00%	4,307	$327K	New
KSS Kohls Corp.	0.00%	18,473	$327K	Add +1.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	14,326	$327K	Reduce -14.2%
PRAA Pra Group Inc.	0.00%	17,231	$327K	Add +61.7%
SCHL Scholastic Corp.	0.00%	7,106	$327K	Add +7.6%
FLY Firefly Aerospace Inc.	0.00%	11,117	$327K	New
LILAK Liberty Latin Americ Class C	0.00%	41,908	$326K	Add +53.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	6,500	$326K	Add +0.9%
CLW Clearwater Paper Corp.	0.00%	20,777	$326K	New
UAA Under Armour Inc. Class A	0.00%	50,953	$326K	Reduce -13.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,963	$325K	Add +0.4%
STGW Stagwell Inc.	0.00%	43,749	$325K	Add +25.8%
MYI BlackRock Muniyield QLTY III	0.00%	29,246	$325K	Reduce 0.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	11,744	$325K	Reduce -4.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	7,551	$325K	Reduce -0.4%
FORR Forrester Research Inc.	0.00%	38,578	$324K	Add +62.4%
FWRG First Watch Restaurant Group	0.00%	25,166	$324K	New
ADEA Adeia Inc.	0.00%	9,848	$324K	New
RDVT Red Violet Inc.	0.00%	5,089	$324K	New
GRNT Granite Ridge Resources Inc.	0.00%	73,216	$323K	Add +122.4%
ARDX Ardelyx Inc.	0.00%	63,242	$323K	Add +5.0%
BFST Business First Bancshares	0.00%	10,490	$322K	Add +3.6%
ALMS Alumis Inc.	0.00%	11,447	$322K	Reduce -10.3%
ERIE Erie Indemnity Company Class A	0.00%	1,344	$322K	Add +63.7%
WAY Waystar Holding Corp.	0.00%	15,677	$322K	Reduce -58.9%
TSBK Timberland Bancorp Inc.	0.00%	7,178	$322K	Add +37.3%
SAH Sonic Automotive Inc. Class A	0.00%	3,782	$321K	Add +15.2%
NTES Netease Inc.-ADR	0.00%	2,501	$321K	Add +19.7%
DBAW Xtrackers MSCI All World Ex	0.00%	6,607	$320K	New
BGC BGC Group Inc. Class A	0.00%	29,960	$320K	Add +26.1%
ZIP Ziprecruiter Inc. Class A	0.00%	85,382	$320K	Add +77.8%
FV First Trust DW Focus 5 Fund	0.00%	4,216	$320K	New
PUBM Pubmatic Inc. Class A	0.00%	24,381	$320K	Add +52.7%
FOXF Fox Factory Holding Corp.	0.00%	18,874	$320K	Add +39.1%
HGER Harbor Commodity All Weather	0.00%	10,899	$320K	Add +2.5%
MD Pediatrix Medical Group Inc.	0.00%	12,615	$320K	Add +28.8%
USXF iShares ESG Advance MSCI USA	0.00%	4,600	$319K	New
AXTI Axt Inc.	0.00%	4,429	$319K	New
PUMP Propetro Holding Corp.	0.00%	22,231	$319K	Add +16.2%
TTI Tetra Technologies Inc.	0.00%	28,135	$319K	Add +6.2%
ARR Armour Residential REIT Inc.	0.00%	18,264	$319K	Add +39.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,198	$319K	Add +2.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	593	$318K	Add +25.4%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	6,793	$318K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,002	$318K	Add +0.1%
MGRC McGrath Rentcorp	0.00%	2,624	$318K	Add +7.5%
DX Dynex Capital Inc.	0.00%	24,216	$317K	Reduce -10.5%
INFQ Infleqtion Inc.	0.00%	23,764	$317K	Reduce -47.6%
DEC Diversified Energy Co.	0.00%	22,830	$316K	New
RCS PIMCO Strategic Income Fund	0.00%	58,000	$316K	Reduce -19.1%
XOVR Ershares Private-Public Cros	0.00%	15,003	$316K	Add +7.2%
BAP Credicorp Ltd.	0.00%	809	$315K	Reduce -2.4%
AVNS Avanos Medical Inc.	0.00%	12,665	$315K	Reduce -31.2%
FESM Fidelity Enhanced Small Cap	0.00%	6,512	$314K	Add +19.0%
CAI Caris Life Sciences Inc.	0.00%	17,646	$314K	New
APPF Appfolio Inc. Class A	0.00%	1,951	$313K	Add +11.6%
FPX First Trust US Equity Opport	0.00%	1,512	$312K	Reduce -0.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	38,896	$312K	Reduce -4.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	39,015	$311K	Add +0.5%
FSSL FS Specialty Lending Fund	0.00%	27,907	$311K	Add +1.7%
BLKB Blackbaud Inc.	0.00%	10,492	$311K	Add +23.8%
FC Franklin Covey Co.	0.00%	12,666	$311K	Add +20.7%
KTB Kontoor Brands Inc.	0.00%	3,720	$310K	New
CARG Cargurus Inc.	0.00%	9,084	$310K	Reduce -52.8%
FRMI Fermi Inc.	0.00%	33,786	$309K	Add +195.2%
MSEX Middlesex Water Co.	0.00%	5,509	$309K	New
STBA S & T Bancorp Inc.	0.00%	6,298	$309K	Add +16.6%
ALGT Allegiant Travel Co.	0.00%	2,624	$309K	New
NAVI Navient Corp.	0.00%	36,235	$308K	Add +234.0%
GRC Gorman-Rupp Co.	0.00%	3,354	$308K	New
CWK Cushman & Wakefield Ltd.	0.00%	22,964	$307K	Reduce -43.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	8,724	$307K	New
GXO Gxo Logistics Inc.	0.00%	6,062	$307K	Reduce -9.5%
MCB Metropolitan Bank Holding Co.	0.00%	3,109	$307K	New
FLNG Flex LNG Ltd.	0.00%	10,939	$307K	New
FEAM 5E Advanced Materials Inc.	0.00%	220,810	$307K	No change
CLSK Cleanspark Inc.	0.00%	21,047	$306K	Add +109.7%
FATE Fate Therapeutics Inc.	0.00%	113,380	$306K	Add +127.7%
SYM Symbotic Inc.	0.00%	6,808	$306K	Reduce -24.6%
JHSC John Hancock Multi Small Cap	0.00%	6,280	$305K	Reduce -7.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	8,288	$305K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,366	$305K	New
TBPH Theravance Biopharma Inc.	0.00%	17,908	$304K	Add +41.9%
TNXP Tonix Pharmaceuticals Holdin	0.00%	23,818	$304K	New
IMTX Immatics NV	0.00%	29,987	$304K	No change
TTAN Servicetitan Inc. Class A	0.00%	4,290	$303K	New
GNW Genworth Financial Inc.	0.00%	32,032	$303K	Add +16.1%
ANDE The Andersons Inc.	0.00%	4,433	$303K	Add +37.5%
ITM Vaneck Intermediate Muni ETF	0.00%	6,452	$303K	New
CTOS Custom Truck One Source Inc.	0.00%	25,663	$303K	Add +24.2%
DJCO Daily Journal Corp.	0.00%	504	$303K	New
RBB RBB Bancorp	0.00%	11,047	$303K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,116	$303K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,957	$303K	New
HTLD Heartland Express Inc.	0.00%	19,881	$303K	Reduce -54.8%
PKB Invesco Building & Construct	0.00%	2,694	$302K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	7,734	$302K	No change
SLVM Sylvamo Corp.	0.00%	7,976	$302K	New
MLR Miller Industries Inc.	0.00%	5,894	$301K	New
SMA Smartstop Self Storage REIT	0.00%	9,264	$301K	New
NUEM Nuveen ESG Emerging Markets	0.00%	7,083	$301K	New
FRPT Freshpet Inc.	0.00%	5,076	$300K	Reduce -47.5%
QGEN Qiagen N.V.	0.00%	7,674	$300K	Add +29.4%
DCOM Dime Commercial Bancshares I	0.00%	7,371	$300K	Add +21.5%
UVE Universal Insurance Holdings	0.00%	7,240	$299K	New
FTSM First Trust Enh Short Mat FD	0.00%	5,004	$299K	Add +10.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,603	$299K	Reduce -0.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	11,791	$298K	New
RGEN Repligen Corp.	0.00%	2,185	$298K	New
NECB Northeast Community Bancorp	0.00%	10,723	$297K	New
KT KT Corp.-SP ADR	0.00%	17,187	$297K	Reduce -3.0%
HAPN Happen Inc.	0.00%	14,304	$297K	Add +6.7%
DSL Doubleline Income Solutions	0.00%	26,806	$296K	Add +12.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	6,439	$296K	New
TDAY USA Today Co. Inc.	0.00%	34,662	$296K	Add +22.2%
KROS Keros Therapeutics Inc.	0.00%	27,684	$296K	Add +135.8%
WSC Willscot Holdings Corp.	0.00%	10,244	$296K	Reduce -4.3%
QDF NT Qual Div ETF	0.00%	3,287	$296K	Reduce -11.0%
CNXN PC Connection Inc.	0.00%	4,045	$295K	Add +7.2%
BWFG Bankwell Financial Group Inc.	0.00%	5,025	$295K	New
FCBC First Community Bankshares	0.00%	6,637	$295K	New
MDXG Mimedx Group Inc.	0.00%	76,524	$295K	Add +122.1%
EFC Ellington Financial Inc.	0.00%	21,625	$294K	Add +18.7%
QUBT Quantum Computing Inc.	0.00%	30,321	$294K	Add +106.4%
DBD Diebold Nixdorf Inc.	0.00%	3,457	$294K	Add +16.4%
GNL Global Net Lease Inc.	0.00%	32,874	$294K	Add +12.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	9,524	$294K	Reduce -27.9%
KODK Eastman Kodak Co.	0.00%	31,732	$294K	Add +96.3%
CNMD Conmed Corp.	0.00%	8,963	$293K	New
GSUS Goldman Sachs Marketbeta US	0.00%	2,843	$293K	New
GVAL Cambria Global Value ETF	0.00%	8,130	$293K	Reduce -1.9%
CGNT Cognyte Software Ltd.	0.00%	33,396	$293K	New
SMBK Smartfinancial Inc.	0.00%	6,238	$293K	Add +16.8%
AEVA Aeva Technologies Inc.	0.00%	10,167	$292K	New
NRIX Nurix Therapeutics Inc.	0.00%	12,035	$292K	New
TOTL SS Doubleline TR Tact ETF	0.00%	7,395	$292K	New
CRGY Crescent Energy Inc. Class A	0.00%	29,699	$292K	Add +38.4%
KF Korea Fund Inc.	0.00%	3,865	$291K	New
PJT PJT Partners Inc. Class A	0.00%	1,926	$291K	Add +12.2%
GENI Genius Sports Ltd.	0.00%	47,904	$290K	Add +161.2%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	6,939	$290K	Reduce -0.1%
CSW CSW Industrials Inc.	0.00%	1,040	$290K	New
KREF KKR Real Estate Finance Trus	0.00%	42,328	$290K	New
SIG Signet Jewelers Ltd.	0.00%	3,358	$289K	Add +31.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	50,052	$289K	Reduce -1.9%
UFOX Defiance Space and Connectiv	0.00%	3,042	$289K	New
ACCO Acco Brands Corp.	0.00%	69,309	$288K	Add +114.2%
WVE Wave Life Sciences Ltd.	0.00%	49,531	$288K	Add +292.3%
ESLT Elbit Systems Ltd.	0.00%	379	$288K	Reduce -49.0%
AMCX AMC Global Media Inc.	0.00%	28,817	$288K	Add +71.9%
ANGO Angiodynamics Inc.	0.00%	22,094	$287K	New
FMS Fresenius Medical Care-ADR	0.00%	12,711	$287K	Reduce -18.1%
COPX Global X Copper Miners ETF	0.00%	3,734	$287K	New
AKR Acadia Realty Trust	0.00%	13,742	$287K	Add +0.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	17,251	$287K	Reduce -17.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	16,899	$287K	Add +51.8%
NUVB Nuvation Bio Inc.	0.00%	50,459	$287K	Add +36.1%
XPER Xperi Inc.	0.00%	34,795	$286K	Add +55.7%
CCC CCC Intelligent Solutions Ho	0.00%	55,474	$286K	Reduce -70.5%
HWKN Hawkins Inc.	0.00%	2,013	$286K	Add +16.4%
OPEN Opendoor Technologies Inc.	0.00%	61,841	$286K	Add +290.0%
WMG Warner Music Group Corp. Class A	0.00%	10,532	$285K	Reduce -44.6%
IIIN Insteel Industries Inc.	0.00%	9,436	$285K	New
LPL LG Display Co. Ltd.-ADR	0.00%	73,255	$285K	Add +453.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,723	$285K	New
PRCT Procept Biorobotics Corp.	0.00%	12,593	$284K	New
AOM iShares Core 40/60 Moderate	0.00%	5,699	$284K	New
IBAT iShares Energy STRG Mats ETF	0.00%	6,300	$284K	New
COFS Choiceone Financial SVCS Inc.	0.00%	8,341	$284K	New
XPRO Expro Group Holdings NV	0.00%	19,198	$284K	Add +12.8%
FVAL Fidelity Value Factor ETF	0.00%	3,637	$283K	Add +1.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	71,223	$283K	Add +105.3%
TCMD Tactile Systems Technology I	0.00%	9,491	$283K	Add +21.7%
LB Landbridge Co. LLC-A	0.00%	3,566	$283K	Add +7.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,843	$282K	No change
UTZ Utz Brands Inc.	0.00%	36,607	$282K	Add +204.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	7,177	$282K	No change
SHOE Shoe Station Group Inc.	0.00%	18,996	$282K	New
EE Excelerate Energy Inc. Class A	0.00%	7,400	$281K	Reduce -34.0%
DAKT Daktronics Inc.	0.00%	14,356	$281K	Add +0.5%
TBLL Invesco Short Term Treasury	0.00%	2,659	$281K	Reduce -99.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	26,160	$280K	New
FRBA First Bank/Hamilton NJ	0.00%	15,801	$280K	Add +45.7%
ODC Oil-Dri Corp. of America	0.00%	2,738	$280K	New
NAT Nordic American Tankers Ltd.	0.00%	50,512	$280K	Reduce -0.1%
SDIV Global X Superdividend ETF	0.00%	11,444	$280K	Reduce -34.3%
ATEX Anterix Inc.	0.00%	2,716	$280K	New
DFIN Donnelley Financial Solution	0.00%	6,660	$279K	Reduce -3.8%
FMNB Farmers Natl Banc Corp.	0.00%	19,128	$279K	New
AAP Advance Auto Parts Inc.	0.00%	4,486	$279K	New
UYG Proshares Ultra Financials	0.00%	3,262	$279K	No change
EPC Edgewell Personal Care Co.	0.00%	10,384	$279K	New
NFBK Northfield Bancorp Inc.	0.00%	18,905	$278K	Reduce -8.8%
CSR Centerspace	0.00%	4,952	$278K	Reduce -6.3%
BMRC Bank of Marin Bancorp	0.00%	10,033	$278K	New
JOBY Joby Aviation Inc.	0.00%	31,142	$278K	Add +37.7%
ABSI Absci Corp.	0.00%	23,963	$278K	Add +6.6%
NHC National Healthcare Corp.	0.00%	1,314	$278K	New
NVTS Navitas Semiconductor Corp.	0.00%	15,458	$277K	Add +19.3%
HRTG Heritage Insurance Holdings	0.00%	10,610	$277K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	16,291	$276K	Reduce -18.3%
XNCR Xencor Inc.	0.00%	17,151	$276K	New
LUMN Lumen Technologies Inc.	0.00%	35,953	$276K	Add +18.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,388	$276K	Reduce -20.6%
ARDT Ardent Health Inc.	0.00%	27,998	$276K	Add +166.4%
PMT Pennymac Mortgage Investment	0.00%	24,423	$275K	New
FNX First Trust Mid Cap Core Alp	0.00%	1,882	$275K	Reduce -21.3%
FLBR Franklin Ftse Brazil ETF	0.00%	12,846	$275K	Add +1.6%
ASM Avino Silver & Gold Mines	0.00%	43,354	$275K	New
NTST Netstreit Corp.	0.00%	12,999	$275K	Add +24.6%
TRNS Transcat Inc.	0.00%	2,952	$274K	New
BVS Bioventus Inc. Class A	0.00%	28,946	$273K	Add +50.6%
GDE Wisdomtree Efficient Gold PL	0.00%	4,464	$273K	Reduce -67.3%
PULS Pgim Ultra Short Bond ETF	0.00%	5,503	$273K	Reduce -37.5%
AMX America Movil Sab DE CV	0.00%	10,487	$273K	Add +27.2%
RXI iShares Global Consumer Disc	0.00%	1,412	$272K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,075	$272K	New
OFIX Orthofix Medical Inc.	0.00%	29,769	$272K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,297	$271K	Reduce -0.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	22,100	$271K	No change
SLI Standard Lithium Ltd.	0.00%	98,565	$271K	Reduce -9.1%
AROW Arrow Financial Corp.	0.00%	6,588	$270K	New
LAND Gladstone Land Corp.	0.00%	31,653	$270K	Add +31.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,886	$269K	Add +0.1%
TALO Talos Energy Inc.	0.00%	20,857	$269K	Add +10.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	6,706	$269K	New
ETD Ethan Allen Interiors Inc.	0.00%	12,039	$269K	New
AMTM Amentum Holdings Inc.	0.00%	12,996	$269K	Reduce -16.0%
APOG Apogee Enterprises Inc.	0.00%	5,831	$267K	New
IXG iShares Global Financials Et	0.00%	2,142	$267K	Reduce -14.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	5,769	$266K	New
PRM Perimeter Solutions Inc.	0.00%	7,461	$266K	Reduce -33.0%
RNST Renasant Corp.	0.00%	6,246	$266K	New
XP XP Inc. Class A	0.00%	16,293	$265K	Add +0.1%
NOG Northern Oil and Gas Inc.	0.00%	14,532	$264K	Add +92.5%
GIC Global Industrial Co.	0.00%	7,876	$264K	New
COGT Cogent Biosciences Inc.	0.00%	6,799	$263K	New
NZF Nuveen Municipal Credit Inc.	0.00%	20,707	$263K	Add +44.4%
TGRW T Rowe Price Growth Stock Et	0.00%	5,500	$262K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	7,995	$262K	New
VIR Vir Biotechnology Inc.	0.00%	25,750	$262K	Reduce -14.0%
RICK Rci Hospitality Holdings Inc.	0.00%	9,595	$262K	New
BFC Bank First Corp.	0.00%	1,765	$262K	New
BIDD iShares International Divide	0.00%	8,722	$262K	No change
MCHB Mechanics Bancorp Class A	0.00%	16,466	$262K	Add +9.7%
AMPX Amprius Technologies Inc.	0.00%	18,889	$262K	New
DGT SS SPDR Global Dow ETF	0.00%	1,414	$261K	Reduce -0.5%
ABEV Ambev SA-ADR	0.00%	83,112	$261K	Add +100.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	28,823	$261K	Add +2.2%
SPYI Neos S&P 500 High Income ETF	0.00%	4,913	$261K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	21,201	$261K	Reduce -1.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	17,144	$261K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,431	$261K	No change
DNOW Dnow Inc.	0.00%	20,082	$260K	Add +67.1%
APPS Digital Turbine Inc.	0.00%	20,162	$260K	Add +87.0%
LYTS Lsi Industries Inc.	0.00%	9,784	$260K	New
BEPC Brookfield Renewable Corp.	0.00%	7,005	$260K	Add +35.3%
DK Delek US Holdings Inc.	0.00%	5,117	$260K	New
SRCE 1ST Source Corp.	0.00%	3,181	$260K	New
GKOS Glaukos Corp.	0.00%	1,855	$259K	New
XDEC FT Vest US Equity Enhance &	0.00%	6,050	$259K	Reduce -2.9%
VFQY Vanguard U.S. Quality Factor	0.00%	1,521	$259K	Add +0.1%
SFST Southern First Bancshares	0.00%	4,236	$259K	New
AIO Virtus Artific Intel & Tech	0.00%	9,220	$259K	Reduce -7.2%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	6,154	$259K	New
GBIL Goldman Sachs Access Treasur	0.00%	2,583	$259K	Add +20.8%
TBBK The Bancorp Inc.	0.00%	4,129	$259K	New
EBC Eastern Bankshares Inc.	0.00%	11,605	$258K	New
KBWB Invesco KBW Bank ETF	0.00%	2,773	$258K	New
PLUS Eplus Inc.	0.00%	3,095	$258K	New
VMD Viemed Healthcare Inc.	0.00%	22,592	$258K	Add +85.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	10,631	$257K	Reduce -12.2%
NIQ Niq Global Intelligence PLC	0.00%	27,508	$257K	Add +106.1%
MLTX Moonlake Immunotherapeutics	0.00%	13,202	$257K	New
QDEL Quidelortho Corp.	0.00%	14,657	$257K	New
PLOW Douglas Dynamics Inc.	0.00%	4,750	$256K	New
USAU US Gold Corp.	0.00%	16,708	$256K	New
COCO The Vita Coco Co. Inc.	0.00%	3,869	$256K	New
TRNO Terreno Realty Corp.	0.00%	3,948	$256K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	5,272	$256K	New
HFRO Highland Opport & Income	0.00%	35,831	$255K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	8,520	$255K	Reduce -13.8%
EWZ iShares MSCI Brazil ETF	0.00%	7,404	$255K	Add +17.9%
DTCR Global X Data Center & Digit	0.00%	8,410	$255K	Reduce -27.7%
SKWD Skyward Specialty Insurance	0.00%	4,377	$255K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,228	$255K	New
PFS Provident Financial Services	0.00%	10,791	$255K	Add +10.8%
WLY Wiley (john) & Sons Class A	0.00%	5,256	$255K	New
ETH Grayscale Ethereum Staking M	0.00%	16,927	$254K	Add +20.8%
OUNZ Vaneck Merk Gold ETF	0.00%	6,580	$254K	Add +27.9%
HP Helmerich & Payne	0.00%	7,744	$254K	Add +4.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	4,193	$253K	New
OBT Orange County Bancorp Inc.	0.00%	6,881	$253K	New
ORBS Eightco Holdings Inc.	0.00%	363,493	$253K	Add +710.4%
DRAM Roundhill Memory ETF	0.00%	3,420	$253K	New
NATL NCR Atleos Corp.	0.00%	5,816	$252K	Add +7.9%
ASST Strive Inc. Class A	0.00%	23,141	$252K	Add +72.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	21,660	$252K	Add +10.1%
IART Integra Lifesciences Holding	0.00%	14,046	$252K	New
OMCL Omnicell Inc.	0.00%	6,073	$252K	Reduce -59.3%
PSFE Paysafe Ltd.	0.00%	33,721	$252K	Add +26.8%
DGICA Donegal Group Inc. Class A	0.00%	13,351	$252K	Add +8.0%
DXPE DXP Enterprises Inc.	0.00%	1,490	$251K	New
BBIO Bridgebio Pharma Inc.	0.00%	3,375	$251K	New
NVMI Nova Ltd.	0.00%	463	$251K	New
DJT Trump Media & Technology Gro	0.00%	32,412	$251K	Add +28.2%
TRST Trustco Bank Corp. NY	0.00%	4,565	$251K	New
HPK Highpeak Energy Inc.	0.00%	35,847	$251K	Add +200.4%
BJRI Bj's Restaurants Inc.	0.00%	4,120	$250K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	5,326	$250K	Reduce -8.3%
ZWS Zurn Elkay Water Solutions C	0.00%	4,951	$250K	New
NBN Northeast Bank	0.00%	1,880	$249K	Add +4.8%
MSGE Madison Square Garden Entert	0.00%	3,076	$249K	New
UTES Virtus Reaves Utilities ETF	0.00%	3,044	$249K	Reduce -40.4%
BILL Bill Holdings Inc.	0.00%	6,869	$248K	New
SAA Proshares Ultra SMALLCAP600	0.00%	6,550	$248K	New
SENEA Seneca Foods Corp. Class A	0.00%	1,427	$248K	New
MBIN Merchants Bancorp	0.00%	4,956	$248K	New
KTCC Key Tronic Corp.	0.00%	60,000	$248K	No change
EVIM Eaton Vance Int Muni Income	0.00%	4,652	$248K	Reduce -28.2%
TNDM Tandem Diabetes Care Inc.	0.00%	16,412	$248K	Reduce -18.8%
NXDR Nextdoor Holdings Inc.	0.00%	108,971	$247K	Add +61.1%
CXM Sprinklr Inc. Class A	0.00%	47,912	$247K	Add +8.6%
SSTK Shutterstock Inc.	0.00%	17,702	$247K	Add +50.0%
GTEK GS Future Tech Leaders Eq	0.00%	3,926	$247K	New
FIZZ National Beverage Corp.	0.00%	7,908	$247K	Add +30.0%
RYZ Ryerson Holding Corp.	0.00%	10,006	$246K	New
NGVT Ingevity Corp.	0.00%	3,296	$246K	Add +4.5%
WSR Whitestone REIT	0.00%	12,970	$246K	Add +5.9%
HSTM Healthstream Inc.	0.00%	9,022	$246K	New
CIM Chimera Investment Corp.	0.00%	18,428	$246K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,258	$246K	New
DXIV Dimensional Intr Vtor E ETF	0.00%	3,507	$246K	New
ASPN Aspen Aerogels Inc.	0.00%	38,679	$245K	New
JMUB JPMorgan Municipal ETF	0.00%	4,835	$245K	Reduce -35.8%
PCOR Procore Technologies Inc.	0.00%	6,020	$245K	Reduce -89.3%
GIL Gildan Activewear Inc.	0.00%	4,737	$244K	Reduce -8.0%
USNA Usana Health Sciences Inc.	0.00%	11,423	$244K	New
AHCO Adapthealth Corp.	0.00%	23,281	$243K	Add +2.7%
RWX State Street SPDR Dow Jones	0.00%	8,959	$242K	Reduce -12.5%
HLIO Helios Technologies Inc.	0.00%	2,706	$242K	New
VITL Vital Farms Inc.	0.00%	20,737	$241K	New
MCBS Metrocity Bankshares Inc.	0.00%	6,716	$241K	New
BKD Brookdale Senior Living Inc.	0.00%	14,969	$241K	New
WDS Woodside Energy Group-ADR	0.00%	12,451	$241K	Add +0.3%
FLNC Fluence Energy Inc.	0.00%	12,100	$241K	Add +8.5%
OSW Onespaworld Holdings Ltd.	0.00%	8,513	$240K	New
WHD Cactus Inc. Class A	0.00%	4,684	$240K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,203	$240K	Reduce -30.8%
LNTH Lantheus Holdings Inc.	0.00%	2,160	$240K	Reduce -34.5%
DLB Dolby Laboratories Inc. Class A	0.00%	4,557	$240K	Reduce -38.6%
AI C3.AI Inc. Class A	0.00%	26,359	$240K	Add +144.3%
BAUG Innovator U.S. Equity Buffer	0.00%	4,464	$239K	No change
SPFI South Plains Financial Inc.	0.00%	5,552	$239K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,754	$239K	New
VERX Vertex Inc. Class A	0.00%	20,781	$239K	Reduce -2.1%
USAR USA Rare Earth Inc.	0.00%	11,052	$239K	Reduce -5.3%
TDVG T Rowe Price Dividend Growth	0.00%	4,856	$238K	New
UNIT Uniti Group Inc.	0.00%	20,731	$238K	Add +54.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,056	$237K	Reduce -9.5%
TAN Invesco Solar ETF	0.00%	4,013	$237K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	5,649	$237K	Reduce -0.0%
EGUS iShares ESG Aware MSCI US GR	0.00%	4,060	$237K	New
SXI Standex International Corp.	0.00%	663	$237K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	5,300	$237K	No change
CCBG Capital City Bank Group Inc.	0.00%	4,785	$236K	New
EVTR Eaton Vance Total Return	0.00%	4,650	$236K	Reduce -4.1%
CZNC Citizens & Northern Corp.	0.00%	10,115	$236K	New
DRVN Driven Brands Holdings Inc.	0.00%	16,871	$235K	Add +62.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	3,852	$235K	Reduce -3.7%
CLDX Celldex Therapeutics Inc.	0.00%	6,307	$235K	New
JMBS Janus Henderson Mortg Backed	0.00%	5,205	$234K	Reduce -8.6%
FUBO Fubotv Inc. Class A	0.00%	25,450	$234K	Add +64.9%
LVHI Franklin International Low V	0.00%	5,769	$234K	Reduce -6.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,000	$234K	No change
HODL Vaneck Bitcoin ETF	0.00%	14,078	$234K	No change
AGYS Agilysys Inc.	0.00%	2,235	$234K	New
CMPX Compass Therapeutics Inc.	0.00%	106,570	$233K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	22,631	$233K	Reduce -36.8%
RAAX Vaneck Real Assets ETF	0.00%	5,872	$233K	Reduce -4.0%
JMSB John Marshall Bancorp Inc.	0.00%	10,674	$233K	New
FSBC Five Star Bancorp	0.00%	4,779	$233K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	4,903	$233K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	22,954	$232K	Add +101.3%
TFIN Triumph Financial Inc.	0.00%	3,044	$232K	New
SFL SFL Corp. Ltd.	0.00%	22,758	$232K	Add +63.6%
SBH Sally Beauty Holdings Inc.	0.00%	16,386	$232K	Add +55.0%
USLM United States Lime & Mineral	0.00%	2,213	$232K	New
WES Western Midstream Partners L	0.00%	5,272	$231K	New
VIV Telefonica Brasil-ADR	0.00%	17,517	$231K	Reduce -5.2%
SPVM Invesco S&P 500 Value With M	0.00%	3,097	$230K	Reduce -3.4%
AMSC American Superconductor Corp.	0.00%	5,550	$230K	New
CCOI Cogent Communications Holdin	0.00%	16,595	$230K	Add +6.4%
DFNL Davis Select Financial ETF	0.00%	4,664	$230K	Reduce -39.6%
DSTL Distillate US Fundamental St	0.00%	3,843	$230K	No change
AMBQ Ambiq Micro Inc.	0.00%	2,602	$230K	New
MLKN Millerknoll Inc.	0.00%	11,211	$229K	Reduce -6.7%
IMXI International Money Express	0.00%	15,872	$229K	Add +0.9%
SARO Standardaero Inc.	0.00%	7,659	$229K	Reduce -5.7%
IGEB iShares Investment Grade SYS	0.00%	5,063	$228K	New
COLL Collegium Pharmaceutical Inc.	0.00%	6,307	$228K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	4,038	$228K	Reduce -1.7%
RPC Ridgepost Capital Inc. Class A	0.00%	28,965	$228K	Add +59.6%
ASC Ardmore Shipping Corp.	0.00%	16,263	$228K	Add +3.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,349	$228K	New
IIIV I3 Verticals Inc. Class A	0.00%	10,654	$228K	Reduce -5.1%
BWB Bridgewater Bancshares Inc.	0.00%	10,804	$227K	New
STEP Stepstone Group Inc. Class A	0.00%	5,483	$227K	Reduce -26.3%
AMRC Ameresco Inc. Class A	0.00%	8,215	$227K	New
HCKT The Hackett Group Inc.	0.00%	21,029	$226K	Reduce -23.9%
HAUZ Xtrackers Intl Real Estate	0.00%	10,096	$226K	Reduce -6.5%
LMND Lemonade Inc.	0.00%	3,478	$226K	Reduce -43.3%
IDR Idaho Strategic Resources Inc.	0.00%	6,905	$226K	New
LCII Lci Industries	0.00%	2,135	$226K	Reduce -11.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	28,510	$226K	Add +67.8%
UNFI United Natural Foods Inc.	0.00%	4,936	$225K	New
PDD PDD Holdings Inc.	0.00%	2,953	$225K	Reduce -1.7%
UWMC Uwm Holdings Corp.	0.00%	98,310	$225K	Add +34.9%
DBRG Digitalbridge Group Inc.	0.00%	14,240	$225K	Reduce -7.4%
DIVI Franklin International Core	0.00%	5,253	$224K	Reduce -8.6%
TIC Tic Solutions Inc.	0.00%	27,727	$224K	New
QXO Qxo Inc.	0.00%	12,952	$224K	New
KAZR Skyline Builders Group Hol-A	0.00%	72,408	$224K	New
UTEN F/M US Treasury 10 Year Note	0.00%	5,177	$224K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	10,875	$224K	New
GT Goodyear Tire & Rubber Co.	0.00%	33,858	$223K	Add +177.8%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	8,880	$223K	New
TH Target Hospitality Corp.	0.00%	10,967	$223K	New
STEW SRH Total Return Fund Inc.	0.00%	12,426	$222K	New
TPHD Timothy Plan High DVD STCK	0.00%	5,252	$222K	Add +0.3%
PRVA Privia Health Group Inc.	0.00%	8,619	$222K	New
PDYN Palladyne AI Corp.	0.00%	36,432	$222K	Reduce -22.1%
FET Forum Energy Technologies Inc.	0.00%	4,409	$221K	Reduce -8.2%
EBS Emergent Biosolutions Inc.	0.00%	26,419	$221K	Add +70.5%
LQDA Liquidia Corp.	0.00%	2,770	$221K	New
BRSP Brightspire Capital Inc.	0.00%	40,411	$220K	Add +15.1%
CIVB Civista Bancshares Inc.	0.00%	7,797	$220K	New
RVSB Riverview Bancorp Inc.	0.00%	40,504	$220K	New
CEMB iShares JP Morgan Em Corpora	0.00%	4,815	$220K	Reduce -26.7%
PLPC Preformed Line Products Co.	0.00%	535	$220K	New
PZT Invesco New York Amt-Free Mu	0.00%	9,661	$220K	Add +6.2%
TPYP Tortoise North American Pipe	0.00%	5,220	$219K	Add +1.1%
REZ Ishars Res and Multi Reales	0.00%	2,309	$219K	New
OI O-I Glass Inc.	0.00%	22,695	$219K	New
UCC Proshares Ultra Consumer Dis	0.00%	4,550	$219K	New
VCRB Vanguard Core Bond ETF	0.00%	2,829	$219K	Reduce -1.2%
BFLY Butterfly Network Inc.	0.00%	25,933	$218K	Reduce -6.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,478	$218K	Reduce -5.8%
FRST Primis Financial Corp.	0.00%	13,293	$218K	New
HUBG Hub Group Inc. Class A	0.00%	4,966	$217K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	1,486	$217K	New
FSLY Fastly Inc. Class A	0.00%	11,835	$217K	Reduce -74.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,498	$217K	Reduce -3.1%
HIFS Hingham Institution for SVGS	0.00%	707	$217K	New
PAX Patria Investments Ltd. Class A	0.00%	19,673	$216K	Add +67.6%
HTGC Hercules Capital Inc.	0.00%	13,697	$216K	New
TG Tredegar Corp.	0.00%	27,120	$216K	Add +68.7%
DLY Doubleline Yield Opport	0.00%	15,267	$215K	Reduce -2.5%
AGQ Proshares Ultra Silver	0.00%	3,154	$215K	Reduce -22.2%
BBAX JPMorgan Betabuilders Develo	0.00%	3,578	$214K	Reduce -4.3%
LWLG Lightwave Logic Inc.	0.00%	22,627	$214K	Reduce -4.1%
LRGF iShares US Equity Factor ETF	0.00%	2,830	$214K	New
GABC German American Bancorp	0.00%	4,507	$214K	New
GCO Genesco Inc.	0.00%	6,332	$214K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,524	$214K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	6,161	$214K	New
ROCK Gibraltar Industries Inc.	0.00%	4,732	$213K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	8,524	$213K	New
BDC Belden Inc.	0.00%	1,772	$212K	Reduce -33.6%
TLS Telos Corporation	0.00%	46,176	$212K	Add +92.8%
SILA Sila Realty Trust Inc.	0.00%	6,993	$212K	New
IFGL iShares International Develo	0.00%	9,515	$212K	Add +3.0%
MSDL Morgan Stanley Direct Lendin	0.00%	14,026	$212K	Reduce -3.5%
CRK Comstock Resources Inc.	0.00%	14,204	$212K	New
IDYA Ideaya Biosciences Inc.	0.00%	5,686	$212K	New
PZA Invesco National Amt-Free Mu	0.00%	8,990	$211K	New
BIO Bio-Rad Laboratories-A	0.00%	720	$211K	New
RMR RMR Group Inc./the - A	0.00%	10,285	$211K	New
DHC Diversified Healthcare Trust	0.00%	22,701	$211K	Add +47.2%
HOV Hovnanian Enterprises-A	0.00%	1,480	$211K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	12,862	$211K	Reduce -83.4%
BKAG BNY Mellon Core Bond ETF	0.00%	5,023	$211K	Reduce -17.3%
FSBW FS Bancorp Inc.	0.00%	4,852	$211K	New
FFGX Fidelity Fndmntl GLBL Ex-US	0.00%	6,054	$211K	New
JSCP JPMorgan Short Duration Core	0.00%	4,465	$211K	Add +4.3%
LRMR Larimar Therapeutics Inc.	0.00%	68,934	$210K	Add +303.5%
OSIS Osi Systems Inc.	0.00%	958	$209K	New
TDS Telephone and Data Systems	0.00%	5,651	$209K	Add +4.5%
DRIV Global X Autonomous&elec-ETF	0.00%	5,422	$209K	New
VBNK Versabank	0.00%	9,000	$209K	New
PEO Adams Natural Resources Fund	0.00%	8,445	$209K	New
MAX Mediaalpha Inc. Class A	0.00%	16,595	$209K	Add +2.7%
FIP Ftai Infrastructure Inc.	0.00%	44,948	$209K	Add +5.7%
WTMF Wisdomtree MGD Futures Strat	0.00%	5,101	$208K	New
CCRN Cross Country Healthcare Inc.	0.00%	15,771	$208K	New
LXFR Luxfer Holdings PLC	0.00%	11,540	$208K	New
LEGR First Trust Indxx Innovative	0.00%	3,226	$207K	Reduce -41.8%
DMRC Digimarc Corp.	0.00%	25,207	$207K	Add +12.5%
SCSC Scansource Inc.	0.00%	3,976	$207K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	4,698	$207K	Reduce -46.3%
AHRT Ah Realty Trust Inc.	0.00%	29,199	$207K	Add +79.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	4,796	$207K	New
SABR Sabre Corp.	0.00%	98,772	$206K	Add +41.7%
TGB Trekor Metals Ltd.	0.00%	30,000	$206K	New
WTBA West Bancorporation	0.00%	7,766	$206K	Reduce -19.5%
CGMU Cap Group Municipal Income	0.00%	7,498	$206K	New
CODI Compass Diversified Holdings	0.00%	19,278	$206K	Add +22.8%
HIMU iShares High Yild Muni A ETF	0.00%	4,125	$205K	Reduce -55.0%
ASTE Astec Industries Inc.	0.00%	3,356	$205K	New
FTGC First Trust Global Tactical	0.00%	7,583	$205K	Reduce -35.2%
MINV Matthews Asia Innovators Act	0.00%	3,545	$205K	New
BCAL California Bancorp	0.00%	9,826	$205K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	4,061	$205K	Reduce -0.1%
RXST Rxsight Inc.	0.00%	42,417	$204K	Add +150.1%
GLIBK Liberty Capital Corp. Class C	0.00%	9,480	$204K	Add +38.9%
NEOG Neogen Corp.	0.00%	22,734	$204K	Add +18.6%
BUG Global X Cybersecurity ETF	0.00%	5,347	$204K	New
BOC Boston Omaha Corp. Class A	0.00%	14,963	$204K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,633	$204K	New
GBX Greenbrier Companies Inc.	0.00%	4,159	$204K	New
URA Global X Uranium ETF	0.00%	4,643	$203K	New
NRC NRC Health	0.00%	9,378	$202K	New
CALX Calix Inc.	0.00%	5,412	$202K	Reduce -14.1%
BCO The Brink's Co.	0.00%	2,137	$202K	Reduce -1.2%
GARP iShares MSCI USA Quality Gar	0.00%	2,445	$202K	Reduce -31.0%
CLVT Clarivate PLC	0.00%	93,439	$202K	New
COMT iShares Gsci Commodity Dynam	0.00%	6,644	$202K	New
IBP Installed Building Products	0.00%	875	$201K	Reduce -21.8%
ATMU Atmus Filtration Technologie	0.00%	3,943	$201K	Reduce -18.6%
TR Tootsie Roll Inds	0.00%	5,082	$201K	New
UTI Universal Technical Institut	0.00%	4,694	$201K	New
GOLD Gold.com Inc.	0.00%	4,823	$201K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	7,770	$201K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,174	$200K	New
PCY Invesco Emerging Markets Sov	0.00%	9,246	$200K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	69,497	$200K	Add +149.4%
USA Liberty All Star Equity Fund	0.00%	34,409	$200K	Reduce -42.4%
INGN Inogen Inc.	0.00%	30,937	$200K	Add +92.2%
KLC Kindercare Learning Cos Inc.	0.00%	46,900	$199K	New
ACEL Accel Entertainment Inc.	0.00%	15,752	$199K	Add +34.9%
GAB Gabelli Equity Trust	0.00%	35,033	$198K	Reduce -43.4%
RES RPC Inc.	0.00%	33,919	$198K	Add +3.9%
LOVE The Lovesac Co.	0.00%	11,838	$198K	New
WTI W&T Offshore Inc.	0.00%	62,636	$197K	New
IVR Invesco Mortgage Capital	0.00%	24,865	$196K	Add +43.2%
MGTX Meiragtx Holdings PLC	0.00%	14,501	$196K	New
MNRO Monro Inc.	0.00%	11,437	$196K	New
FTNY FR New York Muni Inc. ETF	0.00%	24,537	$196K	New
JANX Janux Therapeutics Inc.	0.00%	12,714	$195K	New
ADNT Adient PLC	0.00%	10,590	$195K	New
EVH Evolent Health Inc. Class A	0.00%	35,848	$194K	New
BW Babcock & Wilcox Enterpr	0.00%	13,730	$194K	Add +4.4%
TRAK Repositrak Inc.	0.00%	21,445	$193K	Add +13.0%
KVYO Klaviyo Inc. Class A	0.00%	12,777	$193K	Reduce -50.3%
THRY Thryv Holdings Inc.	0.00%	48,815	$192K	New
AESI Atlas Energy Solutions Inc.	0.00%	11,536	$192K	New
ONEW Onewater Marine Inc. Class A	0.00%	16,987	$191K	New
HLIT Harmonic Inc.	0.00%	11,701	$191K	Reduce -8.9%
SEAT Vivid Seats Inc. Class A	0.00%	29,289	$191K	Add +61.4%
GBTG Global Business Travel Group	0.00%	20,106	$189K	Add +22.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	13,360	$189K	Reduce -42.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	74,856	$188K	Add +346.8%
TWO Two Harbors Investment Corp.	0.00%	15,118	$188K	Add +41.2%
SEM Select Medical Holdings Corp.	0.00%	11,337	$187K	New
RC Ready Capital Corp.	0.00%	106,723	$187K	Add +143.0%
ADAM Adamas Trust Inc.	0.00%	19,884	$187K	Add +32.1%
JACK Jack in the Box Inc.	0.00%	11,770	$186K	New
QS Quantumscape Corp.	0.00%	24,603	$186K	Add +6.2%
PRCH Porch Group Inc.	0.00%	12,355	$186K	New
WEST Westrock Coffee Co.	0.00%	22,852	$185K	Add +119.1%
RZLT Rezolute Inc.	0.00%	35,598	$185K	Add +47.2%
CGBD Carlyle Secured Lending Inc.	0.00%	17,562	$185K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	22,632	$185K	Add +44.5%
DSP Viant Technology Inc. Class A	0.00%	14,561	$184K	Add +12.7%
UIS Unisys Corp.	0.00%	50,216	$184K	Add +277.7%
BMBL Bumble Inc. Class A	0.00%	57,246	$183K	Reduce -47.3%
OSG Octave Specialty Group Inc.	0.00%	29,288	$183K	Add +116.9%
CMRE Costamare Inc.	0.00%	12,951	$182K	Add +8.0%
CARL Carlsmed Inc.	0.00%	17,462	$181K	Add +15.7%
DUOT Duos Technologies Group Inc.	0.00%	15,100	$181K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	18,771	$181K	Reduce -54.3%
TMCI Treace Medical Concepts Inc.	0.00%	45,006	$179K	Add +54.9%
PANL Pangaea Logistics Solutions	0.00%	27,465	$179K	Add +55.6%
MED Medifast Inc.	0.00%	16,782	$178K	Add +64.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	36,785	$178K	Add +96.3%
WIT Wipro Ltd.-ADR	0.00%	79,025	$178K	Add +502.3%
CERS Cerus Corp.	0.00%	60,392	$176K	Add +4.3%
RWT Redwood Trust Inc.	0.00%	37,183	$176K	Add +39.5%
LMNR Limoneira Co.	0.00%	13,369	$176K	Add +27.5%
HNST The Honest Co. Inc.	0.00%	46,683	$171K	Add +43.8%
NRGV Energy Vault Holdings Inc.	0.00%	36,157	$170K	Reduce -3.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,439	$170K	Add +9.7%
KRRO Korro Bio Inc.	0.00%	12,888	$170K	New
DNUT Krispy Kreme Inc.	0.00%	48,053	$170K	Add +83.8%
MQ Marqeta Inc.	0.00%	41,753	$170K	Reduce -1.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	16,447	$169K	Reduce -24.0%
PSKY Paramount Skydance Class B	0.00%	17,167	$169K	Add +59.9%
DOLE Dole PLC	0.00%	12,305	$169K	Add +3.3%
PTLO Portillo's Inc. Class A	0.00%	35,029	$166K	Add +59.5%
INR Infinity Natural Resour Class A	0.00%	13,064	$166K	Add +6.0%
ARLO Arlo Technologies Inc.	0.00%	12,280	$166K	Reduce -16.1%
ARKO Arko Corp.	0.00%	20,576	$165K	New
CARS Cars.com Inc.	0.00%	15,020	$164K	New
AVAH Aveanna Healthcare Holdings	0.00%	19,118	$164K	New
VSTM Verastem Inc.	0.00%	42,803	$164K	New
GPRE Green Plains Inc.	0.00%	10,500	$161K	Add +0.0%
ALT Altimmune Inc.	0.00%	53,115	$161K	New
ARCT Arcturus Therapeutics Holdin	0.00%	24,006	$161K	Add +120.5%
CYRX Cryoport Inc.	0.00%	10,214	$160K	New
ASG Liberty All-Star Growth FD	0.00%	29,265	$160K	Add +6.7%
EPM Evolution Petroleum Corp.	0.00%	43,250	$159K	Add +204.1%
RUM Rum Group Inc.	0.00%	24,887	$158K	New
REFI Chicago Atlantic Real Estate	0.00%	14,717	$158K	Add +10.2%
MBI Mbia Inc.	0.00%	24,154	$157K	Add +26.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	15,330	$157K	New
PLTK Playtika Holding Corp.	0.00%	42,162	$157K	Reduce -20.7%
BYND Beyond Meat Inc.	0.00%	206,210	$155K	Add +50.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15,506	$154K	New
CRCT Cricut Inc. Class A	0.00%	34,930	$153K	Add +206.7%
OPTU Optimum Communications Inc. Class A	0.00%	104,935	$152K	Add +453.0%
TRDA Entrada Therapeutics Inc.	0.00%	20,653	$152K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	12,530	$151K	New
CYH Community Health Systems Inc.	0.00%	45,183	$151K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	11,935	$148K	Add +1.7%
ULCC Frontier Group Holdings Inc.	0.00%	18,699	$148K	New
STNE Stoneco Ltd. Class A	0.00%	13,549	$147K	New
SVC Service Pptys TR	0.00%	86,667	$146K	Add +207.8%
LXU LSB Industries Inc.	0.00%	13,543	$146K	Add +10.2%
ZVRA Zevra Therapeutics Inc.	0.00%	10,172	$146K	New
MAGN Magnera Corp.	0.00%	12,387	$146K	New
FSCO FS Credit Opportunities Corp.	0.00%	29,089	$145K	Add +33.4%
EVC Entravision Communications-A	0.00%	11,091	$145K	New
ANGI Angi Inc.	0.00%	24,262	$144K	Add +131.7%
BGS B&G Foods Inc.	0.00%	35,626	$142K	Reduce -8.8%
NIO Nio Inc. - ADR	0.00%	27,979	$142K	Add +113.9%
DCTH Delcath Systems Inc.	0.00%	11,179	$141K	New
TLRY Tilray Brands Inc.	0.00%	30,993	$139K	Add +6.5%
ARRY Array Technologies Inc.	0.00%	18,730	$139K	Reduce -36.9%
ASUR Asure Software Inc.	0.00%	17,470	$139K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	14,008	$138K	Add +13.8%
CAL Caleres Inc.	0.00%	11,162	$138K	New
BTBT Bit Digital Inc.	0.00%	76,655	$138K	Add +255.0%
AMBP Ardagh Metal Packaging SA	0.00%	29,099	$138K	Add +4.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	23,452	$138K	Add +77.4%
PRTH Priority Technology Holdings	0.00%	20,568	$137K	New
HLF Herbalife Ltd.	0.00%	10,356	$136K	Reduce -38.8%
ACRE Ares Commercial Real Estate	0.00%	30,261	$136K	Add +65.6%
VET Vermilion Energy Inc.	0.00%	14,463	$136K	Add +9.9%
EVCM Evercommerce Inc.	0.00%	13,470	$136K	Reduce -10.3%
BMNR Bitmine Immersion Technologi	0.00%	10,150	$135K	New
BOOM DMC Global Inc.	0.00%	23,021	$134K	Add +22.8%
ARVN Arvinas Inc.	0.00%	15,935	$132K	Add +30.1%
ELDN Eledon Pharmaceuticals Inc.	0.00%	33,499	$132K	Add +121.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	23,180	$132K	Reduce -2.4%
JELD Jeld-Wen Holding Inc.	0.00%	86,910	$130K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	27,860	$130K	New
CMRC Commerce.com Inc.	0.00%	43,450	$129K	Add +224.1%
NABL N-Able Inc.	0.00%	34,930	$128K	Reduce -12.4%
ENVX Enovix Corp.	0.00%	21,079	$128K	Add +49.3%
ACTG Acacia Research Corp.	0.00%	27,379	$128K	New
AKBA Akebia Therapeutics Inc.	0.00%	111,756	$127K	Add +855.8%
SOUN Soundhound AI Inc. Class A	0.00%	19,691	$127K	Add +0.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	10,490	$126K	Add +2.5%
NEXN Nexxen International Ltd.	0.00%	13,889	$125K	New
WSE Wise Group PLC Class A	0.00%	10,490	$125K	New
TK Teekay Corp. Ltd.	0.00%	12,470	$125K	Add +15.9%
CLB Core Laboratories Inc.	0.00%	10,672	$124K	New
FIGS Figs Inc. Class A	0.00%	12,094	$124K	Reduce -9.5%
ALLO Allogene Therapeutics Inc.	0.00%	58,992	$123K	Add +1.8%
EDIT Editas Medicine Inc.	0.00%	37,644	$122K	Add +46.0%
IBRX Immunitybio Inc.	0.00%	13,848	$121K	Add +8.7%
XRX Xerox Holdings Corp.	0.00%	38,589	$121K	New
ICCC Immucell Corp.	0.00%	12,000	$121K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	20,734	$120K	Add +48.3%
VG Venture Global Inc. Class A	0.00%	10,725	$119K	New
GTN Gray Media Inc.	0.00%	30,017	$119K	Reduce -39.0%
TROX Tronox Holdings PLC	0.00%	18,715	$118K	Reduce -0.3%
TRLV Trulieve Cannabis Corp.	0.00%	11,910	$117K	New
ALTG Alta Equipment Group Inc.	0.00%	18,003	$116K	Reduce -46.7%
MATV Mativ Holdings Inc.	0.00%	15,317	$116K	Add +16.1%
OPK Opko Health Inc.	0.00%	76,808	$115K	Add +45.4%
SB Safe Bulkers Inc.	0.00%	18,224	$115K	Add +53.3%
CTKB Cytek Biosciences Inc.	0.00%	25,718	$114K	Reduce -11.7%
PRTA Prothena Corp. PLC	0.00%	11,454	$112K	Reduce -12.5%
AGNT Agnt Inc.	0.00%	20,550	$111K	Reduce -19.5%
QTRX Quanterix Corp.	0.00%	25,731	$111K	Add +136.6%
BBDC Barings BDC Inc.	0.00%	13,024	$111K	Add +20.8%
AMC AMC Entertainment HLDS Class A	0.00%	58,307	$111K	Add +369.2%
HIO Western Asset Hi Inc. Opport	0.00%	30,159	$110K	No change
VTEX Vtex Class A	0.00%	27,390	$110K	Add +22.9%
ACH Accendra Health Inc.	0.00%	32,023	$110K	Add +134.5%
NML Neuberger Energy Infrastruct	0.00%	10,774	$109K	New
ATAI Ataibeckley Inc.	0.00%	20,712	$109K	Add +5.2%
NPCT Nuveen Core Plus Impact	0.00%	10,759	$109K	No change
TNGY Tortoise Energy ETF	0.00%	11,148	$108K	No change
OPRT Oportun Financial Corp.	0.00%	18,948	$108K	Add +77.1%
ILPT Industrial Logistics Propert	0.00%	12,184	$108K	New
ASLE Aersale Corp.	0.00%	16,813	$106K	Add +26.1%
ESBA Empire State Realty Op LP-Es	0.00%	19,000	$105K	No change
TSI TCW Strategic Income Fund	0.00%	22,911	$103K	Reduce -1.8%
CIG Cia Energetica DE-Spon ADR	0.00%	49,029	$103K	Add +7.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,480	$103K	New
JFR Nuveen Floating Rate Income	0.00%	13,390	$103K	Reduce -53.1%
NAGE Niagen Bioscience Inc.	0.00%	31,862	$102K	Reduce -22.2%
IMMR Immersion Corporation	0.00%	14,988	$101K	New
EGHT 8X8 Inc.	0.00%	58,818	$101K	Reduce -4.1%
NG Novagold Resources Inc.	0.00%	16,847	$101K	Add +30.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,259	$100K	Reduce -66.9%
PML PIMCO Municipal Income FD II	0.00%	13,074	$99K	New
AIRJ Airjoule Technologies Corp.	0.00%	17,852	$99K	New
RXRX Recursion Pharmaceuticals-A	0.00%	26,612	$98K	Add +24.6%
ANNX Annexon Inc.	0.00%	17,077	$98K	Reduce -8.8%
CLNE Clean Energy Fuels Corp.	0.00%	46,696	$96K	Add +54.4%
NKTX Nkarta Inc.	0.00%	33,726	$95K	Add +190.0%
ARQ Arq Inc.	0.00%	37,381	$95K	Add +98.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	31,266	$94K	Add +38.2%
EXFY Expensify Inc. Class A	0.00%	52,643	$94K	Add +253.7%
ARHS Arhaus Inc.	0.00%	11,012	$93K	Reduce -17.0%
UPB Upstream Bio Inc.	0.00%	13,352	$92K	New
CNDT Conduent Inc.	0.00%	63,114	$92K	Add +154.1%
BYRN Byrna Technologies Inc.	0.00%	13,680	$92K	New
ENIC Enel Chile SA-ADR	0.00%	20,363	$92K	Add +55.1%
ELME Elme Communities	0.00%	61,189	$91K	Reduce -29.9%
LPRO Open Lending Corp.	0.00%	29,100	$91K	Add +74.7%
CRMD Cormedix Inc.	0.00%	11,483	$90K	Reduce -9.3%
BORR Borr Drilling Ltd.	0.00%	21,721	$90K	Add +57.5%
INV Innventure Inc.	0.00%	17,672	$90K	Add +9.5%
ICL Icl Group Ltd.	0.00%	17,948	$89K	New
JRS Nuveen Real Estate Income	0.00%	10,504	$89K	New
PACB Pacific Biosciences of Calif	0.00%	51,769	$87K	Add +49.3%
ABUS Arbutus Biopharma Corp.	0.00%	18,085	$87K	Reduce -6.5%
HDSN Hudson Technologies Inc.	0.00%	15,081	$87K	New
VYX NCR Voyix Corp.	0.00%	10,576	$86K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	29,029	$86K	Reduce -9.1%
EOLS Evolus Inc.	0.00%	12,336	$86K	New
TIDAL TRUST II	0.00%	17,400	$85K	New
TULP Bloomia Holdings Inc.	0.00%	23,700	$85K	New
AIOT Powerfleet Inc.	0.00%	22,204	$85K	Add +94.7%
ORC Orchid Island Capital Inc.	0.00%	12,160	$85K	Reduce -22.1%
SUNS Sunrise Realty Trust Inc.	0.00%	10,711	$85K	Add +6.7%
GRAB Grab Holdings Ltd. Class A	0.00%	22,324	$84K	Reduce -79.8%
LAB Standard Biotools Inc.	0.00%	101,381	$83K	Add +61.5%
NHS Neuberger High Yield Strateg	0.00%	13,244	$83K	No change
LFMD Lifemd Inc.	0.00%	19,891	$82K	New
AURA Aura Biosciences Inc.	0.00%	11,440	$81K	New
MFM Aberdeen Municipal Income	0.00%	14,447	$81K	New
FTMU Franklin Muncipal Income ETF	0.00%	10,193	$81K	Add +1.0%
EOSE Eos Energy Enterprises Inc.	0.00%	13,639	$80K	New
LUNG Pulmonx Corp.	0.00%	61,332	$80K	Add +25.8%
UAMY United States Antimony Corp.	0.00%	10,976	$80K	Reduce -18.7%
OPRX Optimizerx Corp.	0.00%	13,893	$79K	Add +10.7%
GERN Geron Corp.	0.00%	61,908	$79K	Reduce -24.8%
CSBR Champions Oncology Inc.	0.00%	12,775	$79K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	36,901	$79K	Reduce -2.2%
XPOF Xponential Fitness Inc. Class A	0.00%	11,331	$78K	New
FULC Fulcrum Therapeutics Inc.	0.00%	21,370	$78K	Add +96.7%
GUT Gabelli Utility Trust	0.00%	11,668	$77K	Add +0.9%
AIRS Airsculpt Technologies Inc.	0.00%	16,821	$76K	New
CATX Perspective Therapeutics Inc.	0.00%	22,118	$75K	Reduce -0.7%
AVXL Anavex Life Sciences Corp.	0.00%	28,723	$74K	Add +91.4%
KRO Kronos Worldwide Inc.	0.00%	11,658	$74K	New
CDXS Codexis Inc.	0.00%	32,350	$73K	Add +83.0%
OM Outset Medical Inc.	0.00%	16,465	$71K	Add +62.8%
LENZ Lenz Therapeutics Inc.	0.00%	12,289	$70K	New
SIGA Siga Technologies Inc.	0.00%	19,170	$70K	Add +1.5%
QSI Quantum-Si Inc.	0.00%	77,277	$68K	Add +40.0%
FINV Finvolution Group-ADR	0.00%	14,038	$67K	Reduce -22.9%
BRC INC-A	0.00%	60,069	$67K	Reduce -10.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	13,266	$67K	Add +26.5%
SERV Serve Robotics Inc.	0.00%	10,052	$66K	New
AARD Aardvark Therapeutics Inc.	0.00%	11,464	$66K	New
HUMA Humacyte Inc.	0.00%	83,184	$65K	Add +37.3%
SOC Sable Offshore Corp.	0.00%	20,516	$63K	Reduce -19.3%
DCH Dauch Corporation	0.00%	11,607	$63K	Add +6.5%
EGY Vaalco Energy Inc.	0.00%	12,348	$63K	New
JRVR James River Group Holdings I	0.00%	14,061	$62K	Add +25.8%
YEXT Yext Inc.	0.00%	13,156	$61K	Reduce -40.8%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	10,238	$60K	Reduce -79.4%
PSEC Prospect Capital Corp.	0.00%	25,783	$60K	Add +18.2%
TTGT Techtarget Inc.	0.00%	16,483	$59K	Add +50.0%
MXCT Maxcyte Inc.	0.00%	47,756	$59K	Add +205.9%
DC Dakota Gold Corp.	0.00%	13,772	$59K	Add +31.3%
RZLV Rezolve AI PLC	0.00%	18,504	$58K	Reduce -21.0%
LAW CS Disco Inc.	0.00%	15,316	$58K	Add +35.2%
ACRS Aclaris Therapeutics Inc.	0.00%	10,688	$57K	Add +0.9%
MLCO Melco Resorts & Entert-ADR	0.00%	10,659	$56K	Reduce -78.8%
SLQT Selectquote Inc.	0.00%	66,439	$56K	Add +225.8%
BZUN Baozun Inc.-SPN ADR	0.00%	19,744	$56K	New
FF Futurefuel Corp.	0.00%	12,347	$56K	New
BZAI Blaize Holdings Inc.	0.00%	39,992	$55K	Add +63.1%
BBD Banco Bradesco-ADR	0.00%	15,873	$55K	New
EVGO Evgo Inc.	0.00%	28,143	$54K	Add +141.7%
ZVIA Zevia PBC-A	0.00%	32,629	$53K	Add +197.9%
ABAT American Battery Technology	0.00%	18,720	$53K	Add +8.2%
RNTX Rein Therapeutics Inc.	0.00%	50,461	$52K	Add +42.3%
ALEC Alector Inc.	0.00%	25,504	$51K	New
POCI Precision Optics Corp. Inc.	0.00%	10,000	$51K	New
EHTH Ehealth Inc.	0.00%	33,289	$50K	Add +34.8%
GOSS Gossamer Bio Inc.	0.00%	297,863	$49K	Add +57.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	27,404	$49K	New
RCEL Avita Medical Inc.	0.00%	11,640	$48K	New
GETY Getty Images Holdings Inc.	0.00%	55,421	$48K	Add +19.4%
TMC TMC the Metals Co. Inc.	0.00%	10,710	$47K	Reduce -39.2%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	14,892	$45K	No change
OSUR Orasure Technologies Inc.	0.00%	10,112	$45K	New
RGP Resources Connection Inc.	0.00%	10,548	$45K	New
NEPH Nephros Inc.	0.00%	12,500	$45K	New
CCO Clear Channel Outdoor Holdin	0.00%	17,983	$44K	Add +1.4%
SANA Sana Biotechnology Inc.	0.00%	12,379	$43K	Reduce -2.1%
GGB Gerdau SA -Spon ADR	0.00%	10,681	$43K	Reduce -2.3%
WOOF Petco Health and Wellness Co.	0.00%	15,447	$42K	Reduce -1.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	21,696	$41K	New
NFE New Fortress Energy Inc.	0.00%	112,934	$41K	Add +80.9%
CISO Ciso Global Inc.	0.00%	144,896	$40K	No change
HAIN Hain Celestial Group Inc.	0.00%	71,572	$40K	Add +187.8%
EU Encore Energy Corp.	0.00%	30,296	$40K	Add +109.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	11,935	$37K	Add +15.7%
CCLD Carecloud Inc.	0.00%	17,576	$37K	New
CHRS Coherus Oncology Inc.	0.00%	26,580	$37K	Add +78.2%
DOUG Douglas Elliman Inc.	0.00%	20,951	$37K	New
POWW Outdoor Holding Co.	0.00%	15,394	$35K	New
IKT Inhibikase Therapeutics Inc.	0.00%	16,781	$34K	New
CMTG Claros Mortgage Trust Inc.	0.00%	14,289	$34K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18,050	$33K	Add +64.4%
GOGO Gogo Inc.	0.00%	10,411	$32K	Reduce -24.4%
BRFH Barfresh Food Group Inc.	0.00%	16,000	$32K	New
ATYR Atyr Pharma Inc.	0.00%	53,531	$32K	Add +252.1%
REI Ring Energy Inc.	0.00%	29,530	$32K	New
HURA Tuhura Biosciences Inc.	0.00%	13,198	$31K	Reduce -10.9%
OABI Omniab Inc.	0.00%	12,357	$30K	Add +23.0%
TII Titan Mining Corp.	0.00%	13,500	$30K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	127,965	$29K	Add +262.3%
HRTX Heron Therapeutics Inc.	0.00%	68,291	$29K	Add +66.4%
MVIS Microvision Inc.	0.00%	88,824	$29K	Add +21.1%
INMB Inmune Bio Inc.	0.00%	17,809	$29K	New
BLND Blend Labs Inc. Class A	0.00%	16,638	$28K	Reduce -15.3%
AVD American Vanguard Corp.	0.00%	10,146	$28K	New
PROP Prairie Operating Co.	0.00%	39,163	$28K	New
RBBN Ribbon Communications Inc.	0.00%	11,794	$28K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,255	$27K	Add +7.0%
NPWR Net Power Inc.	0.00%	16,047	$27K	New
KLTR Kaltura Inc.	0.00%	20,499	$27K	Add +96.7%
NRDY Nerdy Inc.	0.00%	28,887	$26K	Add +132.2%
MYO Myomo Inc.	0.00%	24,339	$25K	New
CURV Torrid Holdings Inc.	0.00%	13,466	$25K	New
DCGO Docgo Inc.	0.00%	46,983	$24K	Add +230.5%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	22,600	$24K	No change
DH Definitive Healthcare Corp.	0.00%	26,887	$22K	Add +135.1%
COTY Coty Inc. Class A	0.00%	10,151	$22K	New
URG Ur-Energy Inc.	0.00%	16,081	$22K	New
LUCD Lucid Diagnostics Inc.	0.00%	19,784	$21K	New
GANX Gain Therapeutics Inc.	0.00%	10,000	$20K	New
TEAD Teads Holding Co.	0.00%	26,179	$20K	Add +79.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	10,087	$20K	New
CGTX Cognition Therapeutics Inc.	0.00%	15,951	$18K	No change
MLKMF Waldencast PLC-A	0.00%	10,049	$18K	New
LIQT Liqtech International Inc.	0.00%	20,000	$17K	New
CRDF Cardiff Oncology Inc.	0.00%	12,755	$17K	New
NNOX Nano-X Imaging Ltd.	0.00%	13,967	$16K	Reduce -23.8%
LDI Loandepot Inc. Class A	0.00%	12,019	$15K	Reduce -11.5%
MVST Microvast Holdings Inc.	0.00%	12,169	$14K	New
ARAY Accuray Inc.	0.00%	52,290	$13K	Add +209.2%
MYPS Playstudios Inc.	0.00%	26,819	$13K	New
FSP Franklin Street Properties C	0.00%	25,953	$13K	Add +140.9%
ELUT Elutia Inc.	0.00%	11,528	$11K	New
TELA Tela Bio Inc.	0.00%	14,828	$11K	New
SKIN Skinhealth Systems Inc.	0.00%	14,874	$10K	Add +37.2%
ARAI Arrive AI Inc.	0.00%	22,920	$10K	New
HYPERSCALE DATA INC	0.00%	67,121	$9K	New
DVLT Datavault AI Inc.	0.00%	21,010	$7K	Reduce -8.7%
REFR Research Frontiers Inc.	0.00%	14,000	$7K	No change
PMI Picard Medical Inc.	0.00%	42,738	$7K	New
DEFT Defi Technologies Inc.	0.00%	12,308	$6K	Reduce -26.3%

Options reported separately and not counted above: NVDA puts ($876K), MU puts ($581K), GOOGL calls ($552K), MSFT puts ($331K), AAPL puts ($290K), SPY calls ($252K), QQQ calls ($198K), META puts ($170K), GOOG puts ($137K), NVDA calls ($133K), QCOM puts ($116K), LRCX puts ($111K), and 53 more.

Other holdings (17): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	8,403	$418K	Reduce -41.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	6,983	$411K	Reduce -65.5%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	35,000	$52K	Add +84.2%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	31,000	$32K	Add +138.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	28,000	$31K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	27,000	$26K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	26,000	$26K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	25,000	$25K	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	25,000	$25K	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	27,000	$25K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	25,000	$25K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	21,000	$24K	New
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	22,000	$23K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	15,000	$18K	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	18,000	$17K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	10,000	$10K	New
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	47,500	$3K	No change

Total filed on the 13F, all lines: $80.9B.

Portfolio Sells Q1 2026 → Q2 2026


VTI VG Morningstar TS MKT ETF-US	Reduce -25.7%	0.70%	−0.28
TBLL Invesco Short Term Treasury	Reduce -99.8%	0.00%	−0.17
VWO Vanguard Ftse Emerging Marke	Reduce -0.2%	1.22%	−0.11
IEFA iShares Core MSCI Eafe ETF	Reduce -4.0%	0.53%	−0.09
NFLX Netflix Inc.	Reduce -0.3%	0.14%	−0.09
ORKA Oruka Therapeutics Inc.	Sold out	0.00%	−0.06
HCA HCA Healthcare Inc.	Reduce -25.9%	0.05%	−0.05
IWB iShares Russell 1000 ETF	Reduce -8.1%	0.37%	−0.05
VTES Vanguard SH Term Tax-Ex Bond	Reduce -5.6%	0.16%	−0.04
KTOS Kratos Defense & Security	Reduce -9.4%	0.05%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -6.9%	0.20%	−0.04
SCHP Schwab U.S. Tips ETF	Reduce -52.4%	0.02%	−0.04
T AT&T Inc.	Reduce -0.8%	0.05%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -13.8%	0.16%	−0.03
GLD SPDR Gold Shares	Reduce -0.7%	0.08%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -38.1%	0.03%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -48.6%	0.02%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -2.2%	0.30%	−0.03
EOG EOG Resources Inc.	Reduce -1.2%	0.08%	−0.03
PEP Pepsico Inc.	Reduce -1.4%	0.07%	−0.03
IAU iShares Gold Trust	Reduce -2.3%	0.06%	−0.03
IYR iShares US Real Estate ETF	Reduce -47.9%	0.02%	−0.03
IVLU iShares MSCI International V	Reduce -1.1%	0.18%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -10.7%	0.09%	−0.03
HIG Hartford Insurance Group Inc.	Reduce -27.3%	0.04%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -8.4%	0.08%	−0.03
XLE SS Energy Select Sector	Reduce -2.3%	0.06%	−0.03
MCK McKesson Corp.	Reduce -31.5%	0.03%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -2.6%	0.35%	−0.03
ULTA Ulta Beauty Inc.	Reduce -68.8%	0.01%	−0.03
MDT Medtronic PLC	Reduce -12.2%	0.05%	−0.02
KR Kroger Co.	Reduce -23.2%	0.02%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -30.4%	0.03%	−0.02
IWV iShares Russell 3000 ETF	Reduce -12.1%	0.13%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -11.1%	0.12%	−0.02
NEM Newmont Corp.	Reduce -5.0%	0.05%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -34.3%	0.03%	−0.02
RJF Raymond James Financial Inc.	Reduce -1.6%	0.14%	−0.02
COP Conocophillips	Reduce -6.3%	0.03%	−0.02
LDOS Leidos Holdings Inc.	Reduce -35.9%	0.01%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -0.9%	0.13%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -7.5%	0.23%	−0.02
GD General Dynamics Corp.	Reduce -16.8%	0.05%	−0.02
GUNR NT Mstar GLBL NR ETF	Reduce -48.0%	0.01%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -14.2%	0.02%	−0.02
LMBS First Trust Low Duration Opp	Sold out	0.00%	−0.02
FOXA Fox Corp. Class A	Reduce -58.7%	0.01%	−0.02
SYF Synchrony Financial	Reduce -22.7%	0.05%	−0.02
SPOT Spotify Technology SA	Reduce -0.1%	0.07%	−0.02
SYK Stryker Corp.	Reduce -5.8%	0.06%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +65.0%	1.18%	+0.43
AMD Advanced Micro Devices	Add +52.8%	0.31%	+0.22
VXUS Vanguard Total Intl Stock	Add +342.3%	0.23%	+0.18
VXF Vanguard Extended Market ETF	Add +36.7%	0.56%	+0.15
IGIB iShares 5-10Y Inv Grade Corp.	Add +4800.4%	0.12%	+0.12
AMAT Applied Materials Inc.	Add +2.8%	0.26%	+0.11
NVDA Nvidia Corp.	Add +7.1%	1.90%	+0.09
CAT Caterpillar Inc.	Add +20.8%	0.25%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +17.8%	0.37%	+0.08
XLK SS Technology Select Sector	Add +22.4%	0.22%	+0.07
GLW Corning Inc.	Add +18.9%	0.13%	+0.06
VUSB Vanguard Ultra Short Bond Et	Add +8528.0%	0.06%	+0.06
USIG iShares Broad Usd Investment	Add +96.1%	0.15%	+0.06
PANW Palo Alto Networks Inc.	Add +33.0%	0.10%	+0.05
GOOGL Alphabet Inc. Class A	Add +4.1%	0.71%	+0.05
GOOG Alphabet Inc. Class C	Add +5.4%	0.65%	+0.05
APGE Apogee Therapeutics Inc.	Add +13.2%	0.15%	+0.05
IXUS iShares Core Intl Stock ETF	Add +531.9%	0.05%	+0.04
LLY Eli Lilly & Co.	Add +8.4%	0.28%	+0.04
STIP iShares 0-5 Year Tips Bond E	Add +100.3%	0.11%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +15.8%	0.40%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +83.4%	0.10%	+0.04
UNH Unitedhealth Group Inc.	Add +28.9%	0.10%	+0.04
STX Seagate Technology Holdings	Add +31.8%	0.06%	+0.04
BOXX Alpha Architect 1-3 MNTH Box	Add +9727.2%	0.04%	+0.04
AMZN Amazon.com Inc.	Add +10.2%	0.72%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +21.7%	0.12%	+0.04
AVGO Broadcom Inc.	Add +4.1%	0.57%	+0.04
VGT Vanguard Info Tech ETF	Add +3.0%	0.20%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.8%	0.51%	+0.03
GE General Electric	Add +17.4%	0.12%	+0.03
IVW iShares S&P 500 Growth ETF	Add +42.1%	0.08%	+0.03
TXN Texas Instruments Inc.	Add +21.2%	0.07%	+0.03
DELL Dell Technologies -C	Add +14.1%	0.04%	+0.03
MRVL Marvell Technology Inc.	Add +63.2%	0.03%	+0.03
GEV GE Vernova Inc.	Add +22.3%	0.09%	+0.03
MS Morgan Stanley	Add +33.3%	0.08%	+0.02
IUSV iShares Core S&P U.S. Value	Add +214.8%	0.03%	+0.02
MA Mastercard Inc. Class A	Add +50.6%	0.09%	+0.02
JPM JPMorgan Chase & Co.	Add +13.5%	0.38%	+0.02
STRL Sterling Infrastructure Inc.	Add +857.0%	0.02%	+0.02
IBDW iShares Ibonds Dec 2031 Corp.	Add +107.9%	0.05%	+0.02
ACWI iShares MSCI Acwi ETF	Add +148.3%	0.04%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +32.0%	0.04%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +27.1%	0.10%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +385.0%	0.02%	+0.02
TER Teradyne Inc.	Add +23.0%	0.04%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +20.9%	0.16%	+0.02
ABBV Abbvie Inc.	Add +14.9%	0.17%	+0.02
CMI Cummins Inc.	Add +13.8%	0.08%	+0.02

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	New	170,500	$876K
MU Micron Technology Inc.	put	New	3,500	$581K
GOOGL Alphabet Inc. Class A	call	New	3,500	$552K
MSFT Microsoft Corp.	put	New	12,000	$331K
AAPL Apple Inc.	put	New	55,400	$290K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	8,300	$252K
QQQ Invesco QQQ Trust Series 1	call	New	1,500	$198K
META Meta Platforms Inc. Class A	put	New	3,100	$170K
GOOG Alphabet Inc. Class C	put	New	7,400	$137K
NVDA Nvidia Corp.	call	New	3,800	$133K
QCOM Qualcomm Inc.	put	New	2,800	$116K
LRCX Lam Research Corp.	put	New	2,100	$111K
AVGO Broadcom Inc.	put	New	3,800	$107K
ABNB Airbnb Inc. Class A	put	New	24,000	$88K
SOXX iShares Semiconductor ETF	call	New	300	$84K
TSM Taiwan Semiconductor-SP ADR	call	New	500	$78K
AMZN Amazon.com Inc.	call	New	1,000	$63K
RVMD Revolution Medicines Inc.	call	New	1,000	$51K
MCK McKesson Corp.	put	New	700	$48K
QQQ Invesco QQQ Trust Series 1	put	New	1,400	$39K
IWM iShares Russell 2000 ETF	call	New	2,600	$39K
UNH Unitedhealth Group Inc.	call	New	300	$38K
META Meta Platforms Inc. Class A	call	New	800	$34K
ETN Eaton Corp. PLC	put	New	1,300	$25K
DRAM Roundhill Memory ETF	call	New	600	$24K
TSLA Tesla Inc.	put	New	3,600	$22K
AMZN Amazon.com Inc.	put	New	5,300	$21K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	3,300	$20K
AAPL Apple Inc.	call	New	300	$19K
SMCI Super Micro Computer Inc.	call	New	5,000	$18K
SKM SK Telecom Co. Ltd.-Spon ADR	call	New	1,500	$17K
DIA SS SPDR Dow Jones Indus Avg	call	New	1,000	$15K
WDC Western Digital Corp.	call	New	200	$15K
MU Micron Technology Inc.	call	New	100	$12K
CVX Chevron Corp.	put	New	3,000	$11K
SNOW Snowflake Inc.	call	New	300	$11K
JPM JPMorgan Chase & Co.	put	New	1,500	$9K
HPQ HP Inc.	call	New	2,000	$8K
PANW Palo Alto Networks Inc.	call	New	100	$7K
CRCL Circle Internet Group Inc.	call	New	300	$7K
SMH Vaneck Semiconductor ETF	call	New	100	$7K
AAOI Applied Optoelectronics Inc.	call	New	100	$6K
RKLB Rocket Lab Corp.	call	New	200	$5K
VUG Vanguard Mrngstar GR ETF-Sui	put	New	11,400	$5K
AFRM Affirm Holdings Inc.	call	New	200	$4K
HG Hamilton Insurance Grou Class B	call	New	1,000	$4K
VTI VG Morningstar TS MKT ETF-US	put	New	600	$3K
SPOT Spotify Technology SA	call	New	100	$3K
NOW ServiceNow Inc.	call	New	300	$2K
BX Blackstone Inc.	call	New	100	$2K

Showing the first 50 of 65.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -41.3%	8,403	$418K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -65.5%	6,983	$411K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	5,160	$289Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	181	$209Kbefore exit
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	Add +84.2%	35,000	$52K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +138.5%	31,000	$32K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	28,000	$31K
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	27,000	$26K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	25,000	$25K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	25,000	$25K
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	27,000	$25K
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	25,000	$25K
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	New	21,000	$24K
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	New	22,000	$23K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	15,000	$18K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	10,000	$10K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	61,870	$433before exit
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Sold out	13,243	$106before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	3,573	$80.9B	AGG, BSV, VOO, DFAC, MTUM
Q1 2026	3,206	$67.6B	AGG, BSV, VOO, DFAC, VEA
Q4 2025	2,835	$65.6B	AGG, BSV, VOO, DFAC, VEA
Q3 2025	2,628	$59.9B	AGG, VOO, BSV, DFAC, VEA
Q2 2025	2,212	$44.5B	AGG, BSV, VOO, DFAC, MTUM
Q1 2025	2,143	$43.6B	AGG, BSV, VOO, DFAC, MTUM
Q4 2024	2,113	$41.0B	AGG, BSV, VOO, DFAC, MTUM
Q3 2024	1,949	$42.7B	BSV, AGG, VOO, DFAC, MTUM
Q2 2024	1,964	$36.7B	BSV, VOO, AGG, DFAC, MTUM
Q1 2024	1,938	$35.2B	BSV, VOO, AGG, DFAC, MTUM