Stifel Financial Corp.

Name: STIFEL FINANCIAL CORP 13F holdings, Q4 2024
Creator: STIFEL FINANCIAL CORP
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Stifel Financial Corp. reported 3,349 stock positions worth $96.0 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.6%). Compared with Q3 2024, it opened 155 new positions, sold out of 147, added to 1,694 and reduced 1,427. The biggest buy was Marsh & McLennan Cos (MRSH, shares +551%) and the biggest sale Nike Class B (NKE, shares −65%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000720672
Portfolio Value: $96.0B (Q4 2024)
SEC Filing: 0000720672-25-000003 ↗ filed Feb 13, 2025

Holdings Value

Holdings 3,349 stocks · $96.0B


MSFT Microsoft Corp.	3.14%	7,154,513	$3.0B	Reduce -0.0%
AAPL Apple Inc.	3.10%	11,878,636	$3.0B	Add +0.8%
NVDA Nvidia Corp.	2.57%	18,352,115	$2.5B	Reduce -0.8%
AMZN Amazon.com Inc.	1.90%	8,291,630	$1.8B	Add +0.9%
GOOGL Alphabet Inc. Class A	1.26%	6,406,516	$1.2B	Add +1.4%
V Visa Inc. Class A	1.24%	3,773,456	$1.2B	Reduce -0.6%
AVGO Broadcom Inc.	1.20%	4,984,085	$1.2B	Reduce -0.5%
WMT Walmart Inc.	1.09%	11,619,493	$1.0B	Reduce -7.0%
JPM JPMorgan Chase & Co.	1.04%	4,156,140	$996.3M	Add +0.9%
HD Home Depot Inc.	1.02%	2,514,908	$978.3M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	1,564,290	$916.8M	Add +2.6%
PEP Pepsico Inc.	0.89%	5,646,032	$858.6M	Add +4.0%
UNH Unitedhealth Group Inc.	0.87%	1,651,346	$835.4M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.82%	1,456,308	$784.7M	Add +0.0%
PG The Procter & Gamble Co.	0.79%	4,506,764	$755.6M	Add +2.0%
META Meta Platforms Inc. Class A	0.77%	1,267,550	$742.2M	Add +3.4%
MRK Merck & Co. Inc.	0.76%	7,362,103	$732.4M	Add +5.0%
IVW iShares S&P 500 Growth ETF	0.74%	6,971,341	$707.8M	Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF	0.74%	10,051,049	$706.4M	Add +4.1%
COST Costco Wholesale Corp.	0.70%	737,494	$675.9M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.70%	3,535,678	$673.3M	Add +2.4%
ACN Accenture PLC Class A	0.69%	1,891,128	$665.3M	Reduce -0.1%
JNJ Johnson & Johnson	0.69%	4,591,196	$664.0M	Reduce -0.1%
LLY Eli Lilly & Co.	0.64%	799,416	$617.2M	Add +7.4%
AGG iShares Core U.S. Aggregate	0.63%	6,269,229	$607.5M	Reduce -2.4%
LMT Lockheed Martin Corp.	0.62%	1,221,014	$593.4M	Add +0.8%
CSCO Cisco Systems Inc.	0.58%	9,480,111	$561.2M	Add +0.0%
ADP Automatic Data Processing	0.58%	1,914,692	$560.5M	Reduce -0.1%
TXN Texas Instruments Inc.	0.57%	2,903,235	$544.4M	Add +0.7%
EMR Emerson Electric Co.	0.56%	4,336,225	$537.4M	Reduce -1.8%
IWF iShares Russell 1000 Growth	0.56%	1,336,961	$536.9M	Add +6.8%
KO The Coca-Cola Co.	0.55%	8,550,271	$532.3M	Add +0.5%
UNP Union Pacific Corp.	0.55%	2,328,689	$531.0M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.51%	2,576,656	$491.8M	Add +3.5%
APH Amphenol Corp. Class A	0.50%	6,887,155	$478.3M	Add +1.7%
APD Air Products & Chemicals Inc.	0.49%	1,634,572	$474.1M	Add +0.1%
MRSH Marsh & McLennan Cos	0.49%	2,224,932	$472.6M	Add +551.0%
WM Waste Management Inc.	0.49%	2,335,557	$471.3M	Reduce -0.3%
MDT Medtronic PLC	0.49%	5,835,665	$466.2M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.48%	903,654	$462.0M	Add +3.7%
CL Colgate-Palmolive Co.	0.48%	5,076,478	$461.5M	Add +1.2%
ABBV Abbvie Inc.	0.48%	2,579,230	$458.3M	Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.48%	5,005,203	$457.6M	Add +6.0%
ETN Eaton Corp. PLC	0.48%	1,374,873	$456.3M	Reduce -2.6%
CHD Church & Dwight Co. Inc.	0.47%	4,316,414	$452.0M	Add +0.5%
ITW Illinois Tool Works	0.47%	1,763,792	$447.2M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	982,660	$445.4M	Reduce -6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.46%	419,482	$442.2M	Reduce -2.2%
TSCO Tractor Supply Company	0.46%	8,233,999	$436.9M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.45%	740,418	$435.9M	Add +1.9%
NFLX Netflix Inc.	0.45%	482,298	$429.9M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.45%	3,983,984	$428.6M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	1,929,002	$424.1M	Add +0.4%
CVX Chevron Corp.	0.44%	2,895,858	$419.4M	Reduce -0.6%
CRM Salesforce Inc.	0.43%	1,245,383	$416.4M	Add +3.9%
NOW ServiceNow Inc.	0.43%	385,562	$408.7M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.41%	2,135,184	$395.3M	Add +9.6%
CMI Cummins Inc.	0.41%	1,123,627	$391.7M	Reduce -25.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	3,240,516	$391.5M	Reduce -1.2%
CLX Clorox Company	0.40%	2,344,408	$380.8M	Add +0.4%
RSG Republic Services Inc.	0.38%	1,825,175	$367.2M	Add +0.6%
AMGN Amgen Inc.	0.38%	1,402,444	$365.6M	Reduce -0.5%
MA Mastercard Inc. Class A	0.38%	694,084	$365.5M	Add +2.5%
BR Broadridge Financial Solutio	0.38%	1,615,131	$365.2M	Add +1.3%
HON Honeywell International Inc.	0.37%	1,587,452	$358.6M	Add +1.5%
MBB iShares MBS ETF	0.37%	3,906,155	$358.1M	Add +10.0%
PANW Palo Alto Networks Inc.	0.37%	1,943,450	$353.6M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.36%	657,096	$341.9M	Reduce -1.5%
ADBE Adobe Inc.	0.34%	729,301	$324.3M	Reduce -4.4%
MCD McDonald's Corp.	0.33%	1,106,437	$320.8M	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.31%	6,260,429	$299.4M	Reduce -20.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	726,659	$298.3M	Add +3.9%
ORCL Oracle Corp.	0.31%	1,769,566	$294.9M	Reduce -10.1%
GPC Genuine Parts Co.	0.30%	2,502,852	$292.2M	Add +21.6%
QUAL iShares MSCI USA Quality Fac	0.30%	1,614,964	$287.6M	Add +7.8%
NSC Norfolk Southern Corp.	0.28%	1,162,985	$273.0M	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.28%	2,093,597	$269.3M	Add +9.9%
VZ Verizon Communications Inc.	0.27%	6,530,138	$261.1M	Add +1.1%
INTU Intuit Inc.	0.27%	412,634	$259.4M	Add +2.0%
SPGI S&P Global Inc.	0.27%	519,687	$258.8M	Reduce -4.4%
ELV Elevance Health Inc.	0.27%	700,701	$258.5M	Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec	0.27%	5,664,014	$256.8M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	1,064,372	$255.7M	Add +1.5%
VGT Vanguard Info Tech ETF	0.26%	397,332	$247.1M	Add +1.8%
CTAS Cintas Corp.	0.26%	1,342,369	$245.3M	Reduce -2.9%
LIN Linde PLC	0.26%	585,593	$245.2M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.26%	5,566,095	$245.1M	Add +19.2%
BHVN Biohaven Ltd.	0.26%	6,559,313	$245.0M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	1,439,201	$243.7M	Add +3.2%
QCOM Qualcomm Inc.	0.25%	1,583,218	$243.2M	Reduce -2.6%
PFE Pfizer Inc.	0.25%	9,087,804	$241.1M	Reduce -3.1%
CAT Caterpillar Inc.	0.25%	653,025	$236.9M	Reduce -1.9%
SF Stifel Financial Corp.	0.24%	2,156,932	$228.8M	Reduce -5.4%
TGT Target Corp.	0.23%	1,647,094	$222.7M	Add +2.6%
TSLA Tesla Inc.	0.23%	550,925	$222.5M	Add +6.7%
PM Philip Morris International	0.23%	1,844,814	$222.0M	Reduce -0.9%
SYK Stryker Corp.	0.23%	610,336	$219.8M	Add +2.5%
USIG iShares Broad Usd Investment	0.22%	4,250,905	$213.7M	Add +26.9%
ABT Abbott Laboratories	0.22%	1,845,917	$208.8M	Reduce -13.8%
RTX RTX Corp.	0.22%	1,802,962	$208.6M	Add +1.1%
WMB Williams Cos Inc.	0.22%	3,842,281	$207.9M	Reduce -20.7%
ISRG Intuitive Surgical Inc.	0.22%	396,029	$206.7M	Reduce -0.2%
NEE Nextera Energy Inc.	0.21%	2,878,522	$206.4M	Reduce -3.8%
VIG Vanguard Dividend Apprec ETF	0.21%	1,038,825	$203.4M	Add +2.8%
MS Morgan Stanley	0.21%	1,602,131	$201.4M	Reduce -0.4%
GLD SPDR Gold Shares	0.21%	829,955	$201.0M	Add +0.9%
PLD Prologis Inc.	0.21%	1,896,614	$200.5M	Reduce -0.8%
UPS United Parcel Service Class B	0.21%	1,570,248	$198.0M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.21%	682,806	$197.9M	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	4,400,593	$193.4M	Reduce -1.1%
DHR Danaher Corp.	0.20%	839,180	$192.6M	Reduce -1.0%
WFC Wells Fargo & Co.	0.20%	2,717,353	$190.9M	Reduce -2.1%
MET Metlife Inc.	0.20%	2,314,579	$189.5M	Add +3.3%
CB Chubb Ltd.	0.20%	684,986	$189.3M	Add +0.2%
SCHR Schwab Intermediate-Term US	0.20%	7,779,263	$189.0M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.19%	3,582,781	$187.1M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.19%	157,410	$186.7M	Add +294.8%
HSY The Hershey Co.	0.19%	1,096,767	$185.7M	Add +13.7%
AXP American Express Co.	0.19%	625,695	$185.7M	Add +1.6%
XLK SS Technology Select Sector	0.19%	779,010	$181.2M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.19%	916,228	$180.9M	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.19%	1,410,961	$180.0M	Add +9.9%
IJR iShares Core S&P Small-Cap E	0.19%	1,557,253	$179.4M	Add +4.5%
BSX Boston Scientific Corp.	0.19%	2,003,198	$178.9M	Reduce -0.3%
DE Deere & Co.	0.19%	420,362	$178.2M	Reduce -2.1%
XMHQ Invesco S&P Midcap Qual ETF	0.18%	1,798,266	$177.1M	Add +7.8%
BLK BlackRock Inc.	0.18%	172,015	$176.4M	Add +12.2%
EQAL Invesco Russell 1000 Equal W	0.18%	3,608,097	$174.3M	Reduce -0.7%
TLT iShares 20+ Year Treasury BD	0.18%	1,979,589	$172.9M	Add +17.5%
IEI iShares 3-7 Year Treasury Bo	0.18%	1,496,001	$172.9M	Reduce -3.1%
RSP Invesco S&P 500 Equal Weight	0.18%	984,593	$172.5M	Add +2.6%
ADI Analog Devices Inc.	0.18%	803,884	$170.8M	Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	3,295,303	$170.4M	Add +0.2%
PH Parker Hannifin Corp.	0.18%	265,568	$168.9M	Add +0.3%
USB US Bancorp	0.17%	3,489,618	$166.9M	Reduce -6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	2,104,668	$165.5M	Add +10.3%
LOW Lowe's Cos Inc.	0.17%	667,730	$164.8M	Reduce -3.7%
GS Goldman Sachs Group Inc.	0.17%	279,697	$160.2M	Add +15.6%
IJH iShares Core S&P Midcap ETF	0.17%	2,553,107	$159.1M	Reduce -22.7%
BX Blackstone Inc.	0.16%	914,646	$157.7M	Reduce -1.4%
GVI iShares Intermediate Governm	0.16%	1,508,167	$157.2M	Reduce -23.5%
GLW Corning Inc.	0.16%	3,293,656	$156.5M	Add +17.2%
GILD Gilead Sciences Inc.	0.16%	1,694,153	$156.5M	Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS	0.16%	219,609	$152.2M	Reduce -15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	574,132	$151.7M	Add +1.6%
UBER Uber Technologies Inc.	0.15%	2,432,092	$146.7M	Reduce -2.8%
IWM iShares Russell 2000 ETF	0.15%	657,998	$145.4M	Add +9.6%
EQIX Equinix Inc.	0.15%	153,724	$145.0M	Add +2.1%
CMG Chipotle Mexican Grill Inc.	0.15%	2,402,522	$144.9M	Add +3.8%
SCHO Schwab Short-Term US Treas	0.15%	5,921,744	$142.5M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.15%	1,279,115	$141.3M	Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	1,236,932	$139.9M	Reduce -0.1%
LH Labcorp Holdings Inc.	0.15%	608,944	$139.6M	Add +2.4%
DGRO iShares Core Dividend Growth	0.14%	2,247,827	$137.9M	Add +6.0%
HRL Hormel Foods Corp.	0.14%	4,374,456	$137.2M	Add +33.9%
CTSH Cognizant Tech Solutions-A	0.14%	1,765,619	$135.8M	Reduce -0.5%
AMAT Applied Materials Inc.	0.14%	829,786	$135.0M	Add +7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	2,934,440	$132.6M	Reduce -7.3%
SNA Snap-on Inc.	0.14%	387,907	$131.7M	Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	1,517,167	$130.5M	Reduce -13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	1,169,631	$130.2M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	3,390,077	$130.0M	Add +44.5%
JEPI JPMorgan Equity Premium Inco	0.14%	2,251,807	$129.5M	Add +7.8%
ENB Enbridge Inc.	0.13%	3,004,565	$127.5M	Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U	0.13%	2,212,647	$127.0M	Add +4.3%
EFA iShares MSCI Eafe ETF	0.13%	1,667,937	$126.1M	Reduce -2.6%
BA The Boeing Co.	0.13%	711,460	$125.9M	Add +25.8%
PKG Packaging Corp. of America	0.13%	552,791	$124.5M	Reduce -3.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.13%	1,406,917	$122.2M	Add +17.5%
SHW The Sherwin-Williams Co.	0.13%	353,675	$120.2M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	351,095	$120.1M	Add +7.6%
EPD Enterprise Products Partners	0.12%	3,822,076	$119.9M	Add +10.1%
CMCSA Comcast Corp. Class A	0.12%	3,175,681	$119.2M	Reduce -1.9%
SPMB SS SPDR P Mort Back Bond ETF	0.12%	5,509,095	$118.7M	Add +98.8%
GE General Electric filed as GE AEROSPACE	0.12%	709,865	$118.4M	Add +6.8%
PWR Quanta Services Inc.	0.12%	369,229	$116.7M	Add +2.7%
XLV SS Health Care Select Sector	0.12%	847,196	$116.6M	Reduce -1.5%
AWK American Water Works Co. Inc.	0.12%	931,786	$116.0M	Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	456,545	$115.9M	Add +24.4%
PAYX Paychex Inc.	0.12%	821,299	$115.2M	Add +2.2%
WEC WEC Energy Group Inc.	0.12%	1,221,646	$114.9M	Add +0.4%
PRU Prudential Financial Inc.	0.12%	957,821	$113.5M	Add +0.7%
ZTS Zoetis Inc.	0.12%	693,166	$113.0M	Reduce -3.1%
WDAY Workday Inc. Class A	0.12%	437,045	$112.8M	Add +10.2%
BMY Bristol-Myers Squibb Co.	0.12%	1,988,865	$112.5M	Reduce -0.1%
SHEL Shell PLC-ADR	0.12%	1,788,820	$112.1M	Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	1,047,250	$111.9M	Reduce -6.9%
KMB Kimberly-Clark Corp.	0.12%	852,982	$111.8M	Add +0.8%
ET Energy Transfer LP	0.11%	5,616,600	$110.0M	Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	640,668	$109.3M	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.11%	1,074,083	$109.0M	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.11%	1,923,393	$108.6M	Add +3.0%
C Citigroup Inc.	0.11%	1,538,947	$108.3M	Add +7.2%
XLF SS Financial Select Sector	0.11%	2,232,454	$107.9M	Add +7.0%
VTWO Vanguard Russell 2000 ETF	0.11%	1,205,938	$107.7M	Reduce -1.4%
GLDM SPDR Gold Minishares Trust	0.11%	2,070,717	$107.7M	Reduce -3.3%
HYBB iShares BB Rated Corp. Bond	0.11%	2,264,803	$104.2M	Reduce -5.8%
RDVY First Trust Rising Dividend	0.11%	1,759,159	$104.0M	Add +5.0%
XLE SS Energy Select Sector	0.11%	1,207,871	$103.5M	Reduce -0.7%
IAU iShares Gold Trust	0.11%	2,056,655	$101.8M	Add +20.6%
FVD First Trust Value Line DVD	0.10%	2,298,044	$100.3M	Reduce -5.0%
SDVY First Trust Smid Cap Rising	0.10%	2,771,753	$99.4M	Add +11.5%
PYPL PayPal Holdings Inc.	0.10%	1,160,461	$99.0M	Add +7.3%
SHY iShares 1-3 Year Treasury Bo	0.10%	1,199,602	$98.3M	Reduce -24.3%
NKE Nike Inc. Class B	0.10%	1,289,262	$97.6M	Reduce -65.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	601,492	$97.3M	Add +10.3%
TFC Truist Financial Corp.	0.10%	2,242,763	$97.3M	Add +2.8%
PNC PNC Financial Services Group	0.10%	500,492	$96.5M	Reduce -4.4%
IEF iShares 7-10 Year Treasury B	0.10%	1,041,887	$96.3M	Reduce -4.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	3,666,363	$96.0M	Add +3.8%
GEV GE Vernova Inc.	0.10%	290,126	$95.4M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	1,717,583	$95.2M	Add +5.5%
VONE Vanguard Russell 1000	0.10%	353,423	$94.3M	Add +7.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	530,041	$92.9M	Reduce -0.0%
ACGL Arch Capital Group Ltd.	0.10%	1,003,717	$92.7M	Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	136	$92.6M	Add +0.7%
BDX Becton Dickinson and Co.	0.10%	404,135	$91.7M	Add +6.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	2,563,357	$90.4M	Add +29.3%
BN Brookfield Corp.	0.09%	1,569,387	$90.2M	Reduce -0.4%
DOW Dow Inc.	0.09%	2,219,337	$89.1M	Reduce -1.4%
COP Conocophillips	0.09%	889,133	$88.2M	Add +12.0%
T AT&T Inc.	0.09%	3,862,983	$88.0M	Reduce -0.6%
AEP American Electric Power	0.09%	937,285	$86.4M	Add +4.3%
DOX Amdocs Ltd.	0.09%	1,008,185	$85.8M	Reduce -0.3%
XEL Xcel Energy Inc.	0.09%	1,254,428	$84.7M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	2,457,238	$83.9M	Reduce -8.1%
ABNB Airbnb Inc. Class A	0.09%	635,920	$83.6M	Add +26.1%
FTNT Fortinet Inc.	0.09%	880,188	$83.2M	Add +1.1%
AZN Astrazeneca PLC-Spons ADR	0.09%	1,249,432	$81.9M	Reduce -7.4%
EUSA iShares MSCI USA Equal Weigh	0.09%	857,547	$81.8M	Add +4.7%
SO The Southern Co.	0.08%	987,659	$81.3M	Add +2.5%
LNG Cheniere Energy Inc.	0.08%	371,955	$79.9M	Add +38.9%
IWB iShares Russell 1000 ETF	0.08%	247,251	$79.7M	Add +23.6%
TMUS T-Mobile US Inc.	0.08%	359,358	$79.3M	Reduce -1.3%
IYW iShares Ustechnology ETF	0.08%	496,590	$79.2M	Add +6.7%
EWJ iShares MSCI Japan ETF	0.08%	1,176,530	$78.9M	Add +7.1%
RGA Reinsurance Group of America	0.08%	368,381	$78.7M	Add +0.5%
SBUX Starbucks Corp.	0.08%	853,431	$77.9M	Reduce -3.2%
OKE Oneok Inc.	0.08%	774,181	$77.7M	Reduce -3.7%
DLR Digital Realty Trust Inc.	0.08%	437,450	$77.6M	Reduce -4.8%
FTCS First Trust Capital Strength	0.08%	879,249	$77.2M	Reduce -0.1%
DUK Duke Energy Corp.	0.08%	716,521	$77.2M	Add +1.6%
VLO Valero Energy Corp.	0.08%	627,436	$76.9M	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.08%	1,276,951	$76.3M	Add +11.6%
ANET Arista Networks Inc.	0.08%	688,006	$76.0M	Add +6.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	1,483,591	$76.0M	Add +5.9%
MO Altria Group Inc.	0.08%	1,452,188	$75.9M	Add +3.0%
JPST JPMorgan Ultra-Short Income	0.08%	1,504,649	$75.8M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	394,413	$74.2M	Add +0.2%
LECO Lincoln Electric Holdings	0.08%	393,031	$73.7M	Reduce -1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	1,430,141	$73.7M	Reduce -5.6%
ICE Intercontinental Exchange Inc.	0.08%	493,833	$73.6M	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	172,495	$73.4M	Add +6.3%
IYR iShares US Real Estate ETF	0.08%	780,684	$72.7M	Add +16.9%
BBY Best Buy Co. Inc.	0.07%	838,372	$71.9M	Reduce -4.8%
TBIL F/M US Treasury 3 Month Bill	0.07%	1,437,702	$71.7M	Add +7.7%
MUB iShares National Muni Bond E	0.07%	660,474	$70.4M	Reduce -2.1%
GD General Dynamics Corp.	0.07%	264,192	$69.6M	Reduce -7.5%
FDX FedEx Corp.	0.07%	246,818	$69.4M	Add +2.5%
XLC SS Comm Select Sector SPDR	0.07%	710,769	$68.8M	Reduce -3.8%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	876,324	$68.4M	Add +14.7%
XLI SS Industrial Select Sector	0.07%	516,517	$68.1M	Add +6.3%
URI United Rentals Inc.	0.07%	96,451	$68.0M	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	0.07%	1,291,573	$67.8M	Add +9.0%
XLY SS Consumer Disc Select Sect	0.07%	301,414	$67.6M	Reduce -2.0%
MPLX MPLX LP	0.07%	1,412,895	$67.6M	Add +10.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	196,659	$67.5M	Add +1.6%
TDG Transdigm Group Inc.	0.07%	52,053	$66.0M	Reduce -4.2%
TM Toyota Motor Corp. -Spon ADR	0.07%	338,363	$65.9M	Add +8.6%
PLTR Palantir Technologies Inc. Class A	0.07%	867,967	$65.6M	Reduce -8.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	226,310	$65.5M	Add +16.8%
SGOV iShares 0-3 Month Treasury B	0.07%	645,893	$64.8M	Add +16.4%
STLD Steel Dynamics Inc.	0.07%	565,765	$64.5M	Reduce -1.9%
TT Trane Technologies PLC	0.07%	172,706	$63.8M	Add +1.6%
KMI Kinder Morgan Inc.	0.07%	2,323,552	$63.7M	Add +2.0%
SPG Simon Property Group Inc.	0.07%	367,223	$63.2M	Reduce -0.5%
MMM 3M Co.	0.07%	487,683	$63.0M	Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo	0.07%	570,367	$62.8M	Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	315,942	$62.6M	Add +5.1%
AMT American Tower Corp.	0.07%	340,993	$62.6M	Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	709,295	$62.3M	Add +2.4%
SCHW Schwab (charles) Corp.	0.06%	841,874	$62.3M	Reduce -0.6%
ODFL Old Dominion Freight Line	0.06%	353,067	$62.3M	Add +3.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.06%	907,115	$62.2M	Add +99.1%
TEL Te Connectivity PLC	0.06%	433,829	$62.0M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	1,228,449	$61.6M	Reduce -4.5%
O Realty Income Corp.	0.06%	1,139,510	$60.9M	Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF	0.06%	624,253	$60.4M	Add +18.9%
AMD Advanced Micro Devices	0.06%	500,270	$60.4M	Reduce -2.0%
EBAY eBay Inc.	0.06%	973,625	$60.3M	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.06%	105,174	$59.9M	Add +51.3%
SCHD Schwab US DVD Equity ETF	0.06%	2,190,631	$59.8M	Reduce -3.0%
SWK Stanley Black & Decker Inc.	0.06%	742,294	$59.6M	Reduce -5.4%
ROK Rockwell Automation Inc.	0.06%	206,868	$59.1M	Add +5.0%
BKNG Booking Holdings Inc.	0.06%	11,813	$58.7M	Add +3.8%
BSV Vanguard Short-Term Bond ETF	0.06%	751,983	$58.1M	Add +5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	767,309	$58.1M	Reduce -8.7%
FISV Fiserv Inc.	0.06%	281,444	$57.8M	Add +0.7%
VNQ Vanguard Real Estate ETF	0.06%	645,322	$57.5M	Add +1.0%
AFL Aflac Inc.	0.06%	550,510	$56.9M	Reduce -6.8%
KKR KKR & Co. Inc.	0.06%	381,427	$56.4M	Add +13.0%
FTSM First Trust Enh Short Mat FD	0.06%	942,621	$56.3M	Add +12.5%
FCX Freeport-McMoran Inc.	0.06%	1,474,551	$56.2M	Add +5.9%
HEI.A Heico Corp. Class A	0.06%	301,101	$56.0M	Reduce -2.3%
BKR Baker Hughes Co.	0.06%	1,357,244	$55.7M	Reduce -1.9%
VXUS Vanguard Total Intl Stock	0.06%	939,011	$55.3M	Add +4.5%
SAP Sap SE-Sponsored ADR	0.06%	221,849	$54.6M	Add +5.2%
NOC Northrop Grumman Corp.	0.06%	116,034	$54.5M	Reduce -1.0%
EOG EOG Resources Inc.	0.06%	444,181	$54.5M	Reduce -1.5%
MNST Monster Beverage Corp.	0.06%	1,030,441	$54.2M	Reduce -2.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	674,495	$54.1M	Add +19.2%
LPLA LPL Financial Holdings Inc.	0.06%	165,291	$54.0M	Add +34.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	189,201	$53.7M	Add +11.7%
AON Aon PLC Class A	0.06%	149,326	$53.6M	Reduce -2.7%
GIS General Mills Inc.	0.06%	835,567	$53.3M	Add +9.3%
VFH Vanguard Financials ETF	0.06%	449,443	$53.1M	Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	1,029,629	$52.7M	Reduce -1.1%
AMLP Alerian MLP ETF	0.05%	1,091,861	$52.6M	Add +1.9%
DELL Dell Technologies -C	0.05%	454,532	$52.4M	Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	889,563	$52.1M	Add +15.9%
AIG American International Group	0.05%	707,090	$51.5M	Add +8.0%
MINT PIMCO Enhanced Short Maturit	0.05%	511,695	$51.3M	Reduce -0.0%
ARCC Ares Capital Corp.	0.05%	2,333,402	$51.1M	Add +6.7%
VRT Vertiv Holdings Co. Class A	0.05%	449,280	$51.0M	Add +70.6%
XLG Invesco S&P 500 Top 50 ETF	0.05%	1,008,070	$50.4M	Add +7.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	124,844	$50.3M	Add +32.4%
WSO Watsco Inc.	0.05%	103,429	$49.0M	Reduce -0.0%
WHR Whirlpool Corp.	0.05%	425,838	$48.8M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.05%	230,692	$48.5M	Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,080,048	$48.5M	Add +29.5%
VHT Vanguard Health Care ETF	0.05%	189,876	$48.2M	Reduce -1.0%
CCI Crown Castle Inc.	0.05%	530,370	$48.1M	Reduce -52.8%
PULS Pgim Ultra Short Bond ETF	0.05%	967,514	$47.9M	Add +19.0%
FDL First Trust Morn DVD Lead Inc.	0.05%	1,188,421	$47.8M	Add +17.0%
SCHG Schwab US Large-Cap Growth	0.05%	1,671,113	$46.6M	Add +2.3%
MOAT Vaneck Morningstar Wide Moat	0.05%	502,251	$46.6M	Add +9.5%
CPRT Copart Inc.	0.05%	805,510	$46.2M	Reduce -2.0%
LRCX Lam Research Corp.	0.05%	636,359	$46.0M	Reduce -0.5%
VCR Vanguard Consumer Discre ETF	0.05%	121,801	$45.7M	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.05%	76,989	$45.6M	Add +152.4%
TLH iShares 10-20 Year Treasury	0.05%	454,967	$45.3M	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.05%	573,838	$45.1M	Add +6.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	497,618	$45.0M	Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	796,370	$44.9M	Add +15.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	381,286	$44.8M	Add +10.0%
APO Apollo Global Management Inc.	0.05%	267,964	$44.3M	Reduce -17.5%
MSI Motorola Solutions Inc.	0.05%	95,509	$44.2M	Add +6.0%
VGK Vanguard Ftse Europe ETF	0.05%	689,306	$43.8M	Add +2.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	993,595	$43.7M	Reduce -8.0%
ILMN Illumina Inc.	0.05%	326,140	$43.6M	Add +24.9%
ITA iShares U.S. Aerospace & Def	0.04%	297,177	$43.2M	Reduce -2.6%
FAST Fastenal Co.	0.04%	600,312	$43.2M	Add +0.1%
CGGR Cap Group Growth Equity	0.04%	1,160,409	$43.1M	Add +11.8%
SPHY SS SPDR P High Yield ETF	0.04%	1,836,719	$43.1M	Add +4.1%
FANG Diamondback Energy Inc.	0.04%	260,307	$42.7M	Add +23.2%
STZ Constellation Brands Inc. Class A	0.04%	192,814	$42.6M	Reduce -9.7%
ECL Ecolab Inc.	0.04%	181,429	$42.5M	Add +1.7%
PSX Phillips 66	0.04%	371,086	$42.3M	Reduce -5.5%
XSHQ Invesco S&P Smallcap Quality	0.04%	998,146	$42.3M	Reduce -1.9%
TRV The Travelers Cos Inc.	0.04%	175,054	$42.2M	Add +1.5%
VIS Vanguard Industrials ETF	0.04%	163,990	$41.7M	Add +4.8%
PVAL Putnam Focused LRG Cap Value	0.04%	1,122,788	$41.7M	Add +122.0%
SRE Sempra	0.04%	474,564	$41.6M	Add +1.1%
AMP Ameriprise Financial Inc.	0.04%	78,100	$41.6M	Reduce -5.2%
VCIT Vanguard Int-Term Corporate	0.04%	517,452	$41.5M	Reduce -5.5%
KR Kroger Co.	0.04%	679,238	$41.5M	Add +0.9%
IGV iShares Expanded Tech-Softwa	0.04%	410,528	$41.1M	Add +13.4%
TRGP Targa Resources Corp.	0.04%	227,751	$40.7M	Add +19.4%
GDX Vaneck Gold Miners ETF	0.04%	1,192,865	$40.5M	Reduce -8.3%
DVY iShares Select Dividend ETF	0.04%	306,725	$40.3M	Add +10.7%
FIXD First Trust Smith Opportunis	0.04%	933,829	$40.1M	Reduce -1.8%
DEO Diageo PLC-Sponsored ADR	0.04%	315,176	$40.1M	Add +2.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	190,605	$39.4M	Add +288.9%
TFLO iShares Treasury Floating Ra	0.04%	772,718	$39.0M	Add +13.1%
COF Capital One Financial Corp.	0.04%	218,464	$39.0M	Reduce -1.7%
APP AppLovin Corp. Class A	0.04%	120,253	$38.9M	Add +2.3%
SYY Sysco Corp.	0.04%	507,150	$38.8M	Add +0.6%
AGZ iShares Agency Bond ETF	0.04%	358,986	$38.8M	Add +2.1%
SHOP Shopify Inc. Class A	0.04%	363,685	$38.7M	Add +1.9%
GTLS Chart Industries Inc.	0.04%	202,586	$38.7M	Reduce -20.1%
IJS iShares S&P Small-Cap 600 Va	0.04%	353,427	$38.4M	Reduce -1.9%
BRO Brown & Brown Inc.	0.04%	373,017	$38.1M	Add +1.6%
VDE Vanguard Energy ETF	0.04%	312,625	$37.9M	Reduce -5.0%
PGR Progressive Corp.	0.04%	157,819	$37.8M	Reduce -0.3%
CGCP Cap Group Core Plus Income	0.04%	1,698,540	$37.7M	Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	134,490	$37.7M	Add +4.3%
TTE Totalenergies SE -Spon ADR	0.04%	690,593	$37.6M	Add +6.3%
USMV iShares MSCI USA Min Vol Fac	0.04%	422,663	$37.5M	Add +0.5%
CEG Constellation Energy	0.04%	166,939	$37.3M	Add +16.1%
ALL Allstate Corp.	0.04%	193,517	$37.3M	Reduce -13.8%
LII Lennox International Inc.	0.04%	60,907	$37.1M	Reduce -3.5%
FPE FT-Preferred Secur & Inc. ETF	0.04%	2,086,331	$36.9M	Add +1.4%
WMS Advanced Drainage Systems Inc.	0.04%	319,409	$36.9M	Reduce -12.5%
BND Vanguard Total Bond Market	0.04%	512,475	$36.9M	Add +5.2%
VSS Vanguard Ftse All Wo X-US SC	0.04%	320,565	$36.7M	Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF	0.04%	547,424	$36.7M	Add +1.8%
ATO Atmos Energy Corp.	0.04%	262,914	$36.6M	Reduce -0.9%
ADSK Autodesk Inc.	0.04%	122,192	$36.1M	Add +2.0%
URA Global X Uranium ETF	0.04%	1,338,995	$35.9M	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.04%	539,809	$35.7M	Add +13.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	285,721	$35.7M	Add +2.2%
RDVI FT Vest Rising Dividend Achi	0.04%	1,459,446	$35.4M	Add +11.5%
TIP iShares Tips Bond ETF	0.04%	329,526	$35.1M	Add +3.7%
KHC The Kraft Heinz Co.	0.04%	1,140,511	$35.0M	Reduce -7.0%
ALK Alaska Air Group Inc.	0.04%	535,600	$34.7M	Add +5.6%
HUN Huntsman Corp.	0.04%	1,905,320	$34.4M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.04%	174,366	$34.3M	Reduce -52.0%
CTVA Corteva Inc.	0.04%	595,900	$33.9M	Add +62.2%
CVS CVS Health Corp.	0.04%	749,902	$33.7M	Reduce -15.0%
IPAC iShares Core MSCI Pacific Et	0.03%	547,005	$33.4M	Add +4.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	1,352,057	$33.4M	Add +6.7%
POOL Pool Corp.	0.03%	97,547	$33.3M	Reduce -1.7%
GM General Motors Co.	0.03%	624,290	$33.3M	Add +6.0%
USFR Wisdomtree Floating Rate Tre	0.03%	658,860	$33.2M	Reduce -1.6%
WCN Waste Connections Inc.	0.03%	192,557	$33.0M	Reduce -2.8%
LULU Lululemon Athletica Inc.	0.03%	86,085	$32.9M	Add +30.5%
AEM Agnico Eagle Mines Ltd.	0.03%	418,748	$32.8M	Reduce -11.2%
SDY SS SPDR S&P Dividend ETF	0.03%	247,413	$32.7M	Add +13.9%
FICO Fair Isaac Corp.	0.03%	16,405	$32.7M	Reduce -28.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	923,123	$32.3M	Add +8.5%
VMC Vulcan Materials Co.	0.03%	124,939	$32.1M	Reduce -1.2%
SUB iShares Short-Term National	0.03%	304,083	$32.1M	Reduce -5.6%
DGRW Wisdomtree U.S. Quality Divi	0.03%	396,121	$32.1M	Add +5.8%
GLNG Golar LNG Ltd.	0.03%	753,582	$31.9M	Add +17.8%
CGCB Cap Group Core Bond	0.03%	1,236,448	$31.9M	Add +8.6%
DECK Deckers Outdoor Corp.	0.03%	156,669	$31.8M	Add +2.0%
HUBS HubSpot Inc.	0.03%	45,612	$31.8M	Add +0.4%
MCHP Microchip Technology Inc.	0.03%	552,958	$31.7M	Add +8.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	370,980	$31.5M	Reduce -4.8%
BIV Vanguard Intermediate-Term B	0.03%	420,853	$31.5M	Add +1.4%
LYB Lyondellbasell Indu Class A	0.03%	420,635	$31.2M	Add +4.9%
IPX Iperionx Ltd. - ADR	0.03%	900,237	$31.0M	Add +27.9%
MU Micron Technology Inc.	0.03%	366,127	$30.8M	Add +28.8%
KLAC KLA Corp.	0.03%	48,827	$30.8M	Reduce -30.9%
SMH Vaneck Semiconductor ETF	0.03%	126,776	$30.7M	Reduce -2.0%
IHDG Wisdomtree International Hed	0.03%	705,644	$30.7M	Add +3.1%
HWM Howmet Aerospace Inc.	0.03%	280,455	$30.7M	Add +6.3%
NDAQ Nasdaq Inc.	0.03%	395,956	$30.6M	Reduce -5.0%
BWXT BWX Technologies Inc.	0.03%	274,212	$30.5M	Add +15.4%
WES Western Midstream Partners L	0.03%	785,096	$30.2M	Add +624.5%
SPOT Spotify Technology SA	0.03%	67,324	$30.1M	Add +5.1%
DVN Devon Energy Corp.	0.03%	915,906	$30.0M	Reduce -7.7%
UL Unilever PLC	0.03%	527,458	$29.9M	Add +20.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	595,424	$29.9M	Reduce -15.9%
SCHX Schwab US Large-Cap ETF	0.03%	1,287,791	$29.9M	Add +10.3%
JCI Johnson Controls Internation	0.03%	377,747	$29.8M	Add +12.5%
LMBS First Trust Low Duration Opp	0.03%	600,763	$29.2M	Reduce -0.7%
CIBR First Trust Nasdaq Cybersecu	0.03%	460,129	$29.2M	Add +5.4%
YUM Yum! Brands Inc.	0.03%	217,607	$29.2M	Add +0.0%
IBKR Interactive Brokers Gro Class A	0.03%	164,042	$29.0M	Reduce -3.1%
SPMO Invesco S&P 500 Momentum ETF	0.03%	303,174	$28.8M	Add +734.9%
XMMO Invesco S&P Midcap Momentum	0.03%	232,888	$28.8M	Add +3.6%
BSCP Invesco Bulletshares 2025 CB	0.03%	1,393,256	$28.8M	Add +5.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	123,981	$28.6M	Add +29.5%
GL Globe Life Inc.	0.03%	255,658	$28.5M	Add +4.0%
ROP Roper Technologies Inc.	0.03%	54,800	$28.5M	Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	269,834	$28.4M	Reduce -3.6%
FDN First Trust DJ Internet Ind	0.03%	116,384	$28.3M	Add +7.9%
CDNS Cadence Design SYS Inc.	0.03%	93,686	$28.1M	Add +36.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	540,773	$28.1M	Add +6.0%
INTC Intel Corp.	0.03%	1,401,040	$28.1M	Reduce -24.3%
BSCQ Invesco Bulletshares 2026 CB	0.03%	1,420,813	$27.6M	Add +6.5%
ARES Ares Management Corp. Class A	0.03%	155,316	$27.5M	Add +2.2%
LVHI Franklin International Low V	0.03%	896,827	$27.4M	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.03%	249,275	$27.3M	Reduce -3.3%
REGN Regeneron Pharmaceuticals	0.03%	38,086	$27.1M	Reduce -21.1%
RWL Invesco S&P 500 Revenue ETF	0.03%	276,350	$27.1M	Add +3.4%
MCK McKesson Corp.	0.03%	47,430	$27.0M	Reduce -20.8%
CSX CSX Corp.	0.03%	835,803	$27.0M	Reduce -6.2%
VDC Vanguard Consumer Staple ETF	0.03%	127,331	$26.9M	Add +2.3%
IT Gartner Inc.	0.03%	55,455	$26.9M	Add +15.8%
NDSN Nordson Corp.	0.03%	127,997	$26.8M	Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF	0.03%	562,584	$26.7M	Add +5.6%
MDB Mongodb Inc.	0.03%	114,216	$26.6M	Add +6.4%
BP BP PLC-Spons ADR	0.03%	894,681	$26.4M	Add +0.8%
VOX Vanguard Communication Servi	0.03%	170,443	$26.4M	Reduce -9.7%
IBDU iShares Ibonds Dec 2029 Term	0.03%	1,153,023	$26.3M	Add +2.3%
CTRA Coterra Energy Inc.	0.03%	1,024,101	$26.2M	Add +22.3%
CGMU Cap Group Municipal Income	0.03%	963,413	$25.9M	Reduce -0.8%
NEM Newmont Corp.	0.03%	696,719	$25.9M	Add +27.4%
NTAP Netapp Inc.	0.03%	222,871	$25.9M	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	336,953	$25.7M	Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	879,187	$25.7M	Reduce -3.1%
EEM iShares MSCI Emerging Market	0.03%	611,808	$25.6M	Reduce -6.5%
SPYI Neos S&P 500 High Income ETF	0.03%	503,357	$25.6M	Add +16.1%
SNY Sanofi-ADR	0.03%	527,170	$25.4M	Reduce -6.3%
HDV iShares Core High Dividend E	0.03%	225,353	$25.3M	Add +46.7%
EA Electronic Arts Inc.	0.03%	172,667	$25.3M	Add +2.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	514,981	$25.3M	Add +4.3%
PTNQ Pacer Trendpilot 100 ETF	0.03%	339,635	$25.1M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.03%	179,678	$25.1M	Reduce -0.2%
BLDR Builders Firstsource Inc.	0.03%	174,751	$25.0M	Add +15.7%
SPGP Invesco S&P 500 Garp ETF	0.03%	237,020	$24.9M	Reduce -8.1%
EIX Edison International	0.03%	310,943	$24.8M	Add +0.4%
SPTI SS SPDR P Int Term TSY ETF	0.03%	889,358	$24.8M	Reduce -0.0%
CARR Carrier Global Corp.	0.03%	363,027	$24.8M	Reduce -3.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	99,913	$24.7M	Add +0.6%
GBIL Goldman Sachs Access Treasur	0.03%	246,627	$24.6M	Add +10.1%
SE Sea Ltd.-ADR	0.03%	231,012	$24.5M	Add +48.3%
USHY iShares Broad Usd High Yield	0.03%	664,917	$24.5M	Add +5.0%
IP International Paper Co.	0.03%	452,666	$24.4M	Reduce -75.5%
WELL Welltower Inc.	0.03%	193,138	$24.3M	Add +0.1%
TCAF T Rowe PRC Cap Appreciation	0.03%	729,988	$24.3M	Add +49.3%
EOSE Eos Energy Enterprises Inc.	0.03%	4,978,078	$24.2M	Add +6.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	62,637	$24.2M	Reduce -3.4%
CASY Casey's General Stores Inc.	0.03%	60,539	$24.0M	Reduce -11.3%
AZPN Aspen Technology Inc.	0.03%	96,133	$24.0M	Reduce -1.2%
BOND PIMCO Active Bond Exchange-T	0.02%	264,307	$23.9M	Add +3.8%
DFS Discover Financial Services	0.02%	137,934	$23.9M	Reduce -7.6%
PPL PPL Corp.	0.02%	733,345	$23.8M	Add +9.3%
MLM Martin Marietta Materials	0.02%	46,001	$23.8M	Reduce -2.4%
XYL Xylem Inc.	0.02%	204,581	$23.7M	Add +2.4%
DFAU Dimensional US Core Equity M	0.02%	585,493	$23.7M	Add +0.2%
ROL Rollins Inc.	0.02%	510,355	$23.7M	Reduce -1.1%
PFF iShares Preferred & Income S	0.02%	749,354	$23.6M	Add +8.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	567,771	$23.5M	Add +2.0%
AOA iShares Core 80/20 Aggressiv	0.02%	306,454	$23.5M	Add +710.5%
GPN Global Payments Inc.	0.02%	208,606	$23.4M	Reduce -3.1%
D Dominion Energy Inc.	0.02%	433,829	$23.4M	Reduce -13.1%
TDY Teledyne Technologies Inc.	0.02%	50,256	$23.3M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.02%	262,785	$23.2M	Add +11.3%
RACE Ferrari NV	0.02%	54,567	$23.2M	Reduce -5.7%
GEHC GE Healthcare Technology	0.02%	296,491	$23.2M	Add +12.8%
VEEV Veeva Systems Inc. Class A	0.02%	110,096	$23.1M	Reduce -4.3%
SONY Sony Group Corp. - SP ADR	0.02%	1,087,293	$23.0M	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,956,844	$22.9M	Add +0.0%
VRSK Verisk Analytics Inc.	0.02%	83,058	$22.9M	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.02%	221,289	$22.9M	Add +35.1%
CI The Cigna Group	0.02%	82,392	$22.8M	Reduce -4.7%
IQLT iShares MSCI International Q	0.02%	611,056	$22.7M	Add +9.2%
GGG Graco Inc.	0.02%	268,027	$22.6M	Add +1.4%
HEI Heico Corp.	0.02%	94,579	$22.5M	Reduce -1.8%
MAR Marriott International Class A	0.02%	80,509	$22.5M	Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	231,195	$22.4M	Add +58.1%
FL Foot Locker Inc.	0.02%	1,029,855	$22.4M	Add +14.7%
IAI iShares U.S. Broker-Dealers	0.02%	155,294	$22.4M	Reduce -0.9%
NOBL Proshares S&P 500 Dividend A	0.02%	224,509	$22.3M	Reduce -5.7%
FTEC Fidelity MSCI Info Tech Indx	0.02%	120,345	$22.2M	Reduce -0.2%
TTC Toro Co.	0.02%	274,847	$22.0M	Add +20.3%
JAZZ Jazz Pharmaceuticals PLC	0.02%	178,328	$22.0M	Add +25.5%
EME Emcor Group Inc.	0.02%	48,361	$22.0M	Reduce -37.9%
DDOG Datadog Inc. Class A	0.02%	153,407	$21.9M	Add +8.6%
CYBR Cyberark Software Ltd./Israel	0.02%	65,769	$21.9M	Add +18.5%
GOVT iShares US Treasury Bond ETF	0.02%	949,780	$21.8M	Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	316,569	$21.8M	Add +17.3%
NVS Novartis AG-Sponsored ADR	0.02%	221,396	$21.5M	Add +1.1%
FDS Factset Research Systems Inc.	0.02%	44,746	$21.5M	Add +4.3%
IWO iShares Russell 2000 Growth	0.02%	74,754	$21.5M	Add +3.7%
ETR Entergy Corp.	0.02%	283,585	$21.5M	Reduce -13.7%
FV First Trust DW Focus 5 Fund	0.02%	362,485	$21.4M	Reduce -6.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	158,117	$21.4M	Reduce -1.4%
BSY Bentley Systems Inc. Class B	0.02%	456,688	$21.3M	Reduce -1.9%
CP Canadian Pacific Kansas City	0.02%	293,964	$21.3M	Reduce -16.4%
JGRO JPMorgan Active Growth ETF	0.02%	262,156	$21.2M	Add +12.9%
PCAR Paccar Inc.	0.02%	204,143	$21.2M	Reduce -3.6%
COO The Cooper Cos Inc.	0.02%	230,351	$21.2M	Reduce -0.6%
LDOS Leidos Holdings Inc.	0.02%	146,355	$21.1M	Reduce -7.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	503,990	$21.0M	Add +0.2%
GSK GSK PLC-Spon ADR	0.02%	618,213	$20.9M	Add +2.2%
EFX Equifax Inc.	0.02%	81,782	$20.8M	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	0.02%	410,665	$20.8M	Add +113.5%
FIW First Trust Water ETF	0.02%	203,756	$20.8M	Reduce -0.5%
CCJ Cameco Corp.	0.02%	400,061	$20.6M	Add +5.8%
ZS Zscaler Inc.	0.02%	112,665	$20.3M	Add +9.2%
FTSL First Trust Senior Loan ETF	0.02%	437,112	$20.2M	Add +1.4%
ROST Ross Stores Inc.	0.02%	133,541	$20.2M	Add +0.6%
DD Dupont DE Nemours Inc.	0.02%	263,283	$20.1M	Add +7.1%
PSA Public Storage	0.02%	66,803	$20.0M	Reduce -4.4%
THO Thor Industries Inc.	0.02%	208,962	$20.0M	Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	254,760	$20.0M	Add +1.1%
PNR Pentair PLC	0.02%	198,021	$19.9M	Add +7.3%
SPHD Invesco S&P 500 High Dividen	0.02%	412,493	$19.9M	Add +238.9%
CSGP Costar Group Inc.	0.02%	275,505	$19.7M	Add +2.4%
CW Curtiss-Wright Corp.	0.02%	55,471	$19.7M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.02%	106,493	$19.6M	Add +4.4%
BSCT Invesco Bulletshares 2029 CB	0.02%	1,065,827	$19.5M	Add +5.5%
CCL Carnival Corp.	0.02%	781,608	$19.5M	Add +1.3%
FLOT iShares Floating Rate Bond E	0.02%	382,713	$19.5M	Reduce -9.7%
VXF Vanguard Extended Market ETF	0.02%	102,276	$19.4M	Add +5.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	330,379	$19.4M	Add +3.6%
CLH Clean Harbors Inc.	0.02%	84,390	$19.4M	Add +0.5%
HLN Haleon PLC-ADR	0.02%	2,033,298	$19.4M	Add +4.6%
MAS Masco Corp.	0.02%	265,915	$19.3M	Add +9.4%
TYL Tyler Technologies Inc.	0.02%	33,417	$19.3M	Add +14.4%
DAR Darling Ingredients Inc.	0.02%	571,672	$19.3M	Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	211,515	$19.2M	Reduce -19.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	249,229	$19.1M	Reduce -0.4%
ZWS Zurn Elkay Water Solutions C	0.02%	511,294	$19.1M	Reduce -2.7%
DGX Quest Diagnostics Inc.	0.02%	126,085	$19.0M	Add +75.8%
PTLC Pacer Trendpilot US Large Ca	0.02%	351,787	$18.8M	Add +8.1%
BABA Alibaba Group Holding-SP ADR	0.02%	221,023	$18.7M	Reduce -17.2%
WY Weyerhaeuser Co.	0.02%	665,477	$18.7M	Reduce -1.7%
GCOW Pacer Global Cash Cows Divid	0.02%	554,500	$18.7M	Add +37.6%
CAH Cardinal Health Inc.	0.02%	157,562	$18.6M	Add +0.6%
XBI SS SPDR S&P Biotech ETF	0.02%	206,738	$18.6M	Reduce -28.2%
EVRG Evergy Inc.	0.02%	301,447	$18.6M	Add +10.3%
IBB iShares Biotechnology ETF	0.02%	139,836	$18.5M	Reduce -2.7%
FIS Fidelity National Info Serv	0.02%	228,681	$18.5M	Add +25.6%
IAK iShares U.S. Insurance ETF	0.02%	145,734	$18.4M	Add +13.4%
CHH Choice Hotels Intl Inc.	0.02%	129,755	$18.4M	Reduce -9.8%
FLEX Flex Ltd.	0.02%	478,920	$18.4M	Reduce -5.4%
ALB Albemarle Corp.	0.02%	213,452	$18.4M	Reduce -0.0%
DFUV Dimensional US Marketwide Va	0.02%	448,356	$18.3M	Add +0.7%
IGM iShares Expanded Tech Sector	0.02%	178,969	$18.3M	Add +1.8%
CME Cme Group Inc.	0.02%	78,566	$18.2M	Add +4.6%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	709,683	$17.9M	Reduce -0.9%
UBS UBS Group AG-Reg	0.02%	589,502	$17.9M	Add +0.1%
AOR iShares Core 60/40 Balanced	0.02%	309,474	$17.7M	Add +425.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	161,282	$17.7M	Add +225.9%
FMB First Trust Managed Municipa	0.02%	346,708	$17.7M	Add +4.8%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	709,674	$17.7M	Add +3.8%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	141,390	$17.7M	Add +5.6%
ICLR Icon PLC	0.02%	83,658	$17.5M	Add +19.5%
IUSG iShares Core S&P U.S. Growth	0.02%	125,639	$17.5M	Add +2.2%
PRI Primerica Inc.	0.02%	64,283	$17.4M	Add +0.5%
TER Teradyne Inc.	0.02%	138,316	$17.4M	Reduce -23.0%
SLV iShares Silver Trust	0.02%	656,678	$17.3M	Reduce -15.5%
COR Cencora Inc.	0.02%	76,861	$17.3M	Add +1.1%
MELI MercadoLibre Inc.	0.02%	10,129	$17.2M	Reduce -16.3%
MSCI MSCI Inc.	0.02%	28,634	$17.2M	Reduce -0.6%
KVUE Kenvue Inc.	0.02%	802,778	$17.1M	Reduce -16.2%
MLI Mueller Industries Inc.	0.02%	215,837	$17.1M	Add +16.3%
CMA Comerica Inc.	0.02%	276,810	$17.1M	Add +4.6%
PZA Invesco National Amt-Free Mu	0.02%	721,592	$17.0M	Reduce -6.2%
IPG Interpublic Group of Cos Inc.	0.02%	607,023	$17.0M	Add +92.4%
AOS Smith (a.o.) Corp.	0.02%	248,911	$17.0M	Reduce -2.1%
HCA HCA Healthcare Inc.	0.02%	56,133	$16.9M	Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	240,231	$16.8M	Add +2.4%
EMB iShares JP Morgan Usd Emergi	0.02%	188,781	$16.8M	Add +4.2%
OEF iShares S&P 100 ETF	0.02%	58,091	$16.8M	Add +16.0%
OLED Universal Display Corp.	0.02%	114,546	$16.7M	Reduce -4.7%
STE Steris PLC	0.02%	81,441	$16.7M	Reduce -6.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	698,714	$16.7M	Add +6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	187,219	$16.7M	Add +4.0%
DUHP Dimensional US High Profi Et	0.02%	494,592	$16.7M	Reduce -1.5%
IDV iShares International Select	0.02%	609,478	$16.7M	Add +12.2%
CRL Charles River Laboratories	0.02%	90,055	$16.6M	Reduce -10.5%
EW Edwards Lifesciences Corp.	0.02%	223,857	$16.6M	Reduce -3.8%
DHI D.R. Horton Inc.	0.02%	118,340	$16.5M	Add +6.2%
ALLE Allegion PLC	0.02%	126,470	$16.5M	Reduce -4.7%
UNM Unum Group	0.02%	225,801	$16.5M	Add +1.1%
VT Vanguard Tot World STK ETF	0.02%	140,298	$16.5M	Add +15.7%
LSTR Landstar System Inc.	0.02%	95,899	$16.5M	Add +12.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	563,562	$16.5M	Add +7.7%
DAL Delta Air Lines Inc.	0.02%	272,052	$16.5M	Reduce -24.4%
IWP iShares Russell Mid-Cap Grow	0.02%	129,060	$16.4M	Reduce -9.9%
RMD Resmed Inc.	0.02%	71,508	$16.4M	Add +24.7%
HLI Houlihan Lokey Inc.	0.02%	94,173	$16.4M	Add +4.9%
FERG Ferguson Enterprises Inc.	0.02%	94,080	$16.3M	Add +8.0%
JCPB JPMorgan Core Plus Bond ETF	0.02%	353,831	$16.3M	Reduce -38.0%
AVB Avalonbay Communities Inc.	0.02%	73,831	$16.2M	Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	147,433	$16.2M	Reduce -13.0%
VTIP Vanguard Short-Term Tips	0.02%	334,652	$16.2M	Add +1.0%
IBTI iShares Ibonds Dec 2028 Term	0.02%	738,507	$16.2M	Reduce -27.9%
IWS iShares Russell Mid-Cap Valu	0.02%	124,759	$16.1M	Reduce -3.4%
ACWI iShares MSCI Acwi ETF	0.02%	137,022	$16.1M	Add +299.8%
CAG Conagra Brands Inc.	0.02%	579,488	$16.1M	Reduce -5.6%
SOXX iShares Semiconductor ETF	0.02%	74,583	$16.1M	Reduce -5.9%
MAA Mid-America Apartment Comm	0.02%	103,942	$16.1M	Reduce -3.8%
OBIL F/M US Treasury 12 Month Bil	0.02%	320,861	$16.1M	Reduce -27.5%
VTRS Viatris Inc.	0.02%	1,288,626	$16.0M	Reduce -19.9%
XBIL F/M US Treasury 6 Month Bill	0.02%	320,215	$16.0M	Reduce -48.7%
SAIA Saia Inc.	0.02%	35,113	$16.0M	Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	76,031	$16.0M	Add +4.2%
EXPD Expeditors Intl Wash Inc.	0.02%	144,226	$16.0M	Add +2.5%
DON Wisdomtree US Midcap Dividen	0.02%	312,639	$15.9M	Add +5.0%
FTHI Fthi/First Trust Exchange-TR	0.02%	678,435	$15.8M	Add +5.1%
DEM Wisdomtree Emerging Markets	0.02%	386,560	$15.7M	Reduce -2.4%
HBAN Huntington Bancshares Inc.	0.02%	960,482	$15.6M	Reduce -14.6%
OMER Omeros Corp.	0.02%	1,581,205	$15.6M	Reduce -17.0%
IUSV iShares Core S&P U.S. Value	0.02%	168,688	$15.6M	Add +17.6%
FITB Fifth Third Bancorp	0.02%	369,245	$15.6M	Reduce -1.7%
TRP TC Energy Corp.	0.02%	333,762	$15.5M	Reduce -7.0%
PPA Invesco Aerospace & Defense	0.02%	135,211	$15.5M	Reduce -2.4%
DIVO Amplify CWP Enhan Divid ETF	0.02%	382,917	$15.5M	Reduce -0.4%
TREX Trex Company Inc.	0.02%	224,539	$15.5M	Reduce -9.7%
IBTF iShares Ibonds Dec 2025 Term	0.02%	664,331	$15.5M	Add +3.3%
KEY Keycorp	0.02%	900,713	$15.4M	Reduce -6.2%
CDW CDW Corp.	0.02%	88,663	$15.4M	Add +19.1%
HACK Amplify Cybersecurity ETF	0.02%	207,067	$15.4M	Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif	0.02%	129,135	$15.4M	Add +3.2%
RJF Raymond James Financial Inc.	0.02%	99,087	$15.4M	Add +0.0%
OBDC Blue Owl Capital Corp.	0.02%	1,006,103	$15.2M	Add +14.5%
AWI Armstrong World Industries	0.02%	107,531	$15.2M	Add +8.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	194,807	$15.2M	Add +11.4%
HAS Hasbro Inc.	0.02%	269,912	$15.1M	Add +1.2%
TACK Fairlead Tactical Sector ETF	0.02%	550,633	$15.1M	Add +1.7%
ITM Vaneck Intermediate Muni ETF	0.02%	324,490	$15.0M	Reduce -2.7%
FLS Flowserve Corp.	0.02%	260,007	$15.0M	Add +6.5%
VAW Vanguard Materials ETF	0.02%	79,490	$14.9M	Reduce -4.5%
DFAC Dimensional US Core Equity 2	0.02%	431,469	$14.9M	Add +3.8%
DRI Darden Restaurants Inc.	0.02%	79,595	$14.9M	Reduce -3.3%
EQT Eqt Corp.	0.02%	321,518	$14.8M	Add +5.8%
HAL Halliburton Co.	0.02%	543,670	$14.8M	Add +143.4%
SMG Scotts Miracle-Gro Co.	0.02%	221,908	$14.7M	Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	241,985	$14.7M	Reduce -1.0%
NGG National Grid PLC-SP ADR	0.02%	244,369	$14.5M	Reduce -5.5%
BTI British American Tob-SP ADR	0.02%	399,136	$14.5M	Reduce -31.1%
BLV Vanguard Long-Term Bond ETF	0.02%	211,811	$14.5M	Add +6.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	87,140	$14.5M	Add +0.5%
FTGS First Trust Grwth Strgth ETF	0.01%	459,281	$14.4M	Reduce -0.6%
OXY Occidental Petroleum Corp.	0.01%	291,643	$14.4M	Reduce -6.0%
CHE Chemed Corp.	0.01%	27,145	$14.4M	Add +0.6%
SCHB Schwab US Broad Market ETF	0.01%	632,591	$14.4M	Add +0.5%
MC Moelis & Co. Class A	0.01%	193,422	$14.3M	Reduce -20.0%
FLJP Franklin Ftse Japan ETF	0.01%	499,475	$14.3M	Reduce -39.2%
COIN Coinbase Global Inc. Class A	0.01%	57,522	$14.3M	Add +32.2%
UFPI Ufp Industries Inc.	0.01%	126,763	$14.3M	Reduce -1.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	286,617	$14.2M	Add +3.4%
CHWY Chewy Inc. Class A	0.01%	423,815	$14.2M	Add +12.0%
XYZ Block Inc.	0.01%	166,851	$14.2M	Add +15.2%
VPU Vanguard Utilities ETF	0.01%	86,722	$14.2M	Add +15.2%
PEG Public Service Enterprise GP	0.01%	167,628	$14.2M	Add +8.3%
BRBR Bellring Brands Inc.	0.01%	187,939	$14.2M	Reduce -1.5%
NXPI NXP Semiconductors NV	0.01%	67,727	$14.1M	Reduce -10.8%
KRE SS SPDR S&P Regional Bank	0.01%	231,752	$14.0M	Add +75.4%
AVUV Avantis US Small Cap Value	0.01%	144,810	$14.0M	Reduce -10.6%
CSL Carlisle Cos Inc.	0.01%	37,823	$14.0M	Add +0.6%
NUE Nucor Corp.	0.01%	119,311	$13.9M	Reduce -2.4%
RWJ Invesco S&P Smallcap 600	0.01%	304,218	$13.9M	Reduce -2.4%
NFJ Virtus DVD Intrst & PRM STR	0.01%	1,100,076	$13.9M	Add +3.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,842,986	$13.9M	Reduce -0.0%
PNW Pinnacle West Capital	0.01%	163,084	$13.8M	Add +15.9%
KAI Kadant Inc.	0.01%	40,035	$13.8M	Reduce -1.6%
ES Eversource Energy	0.01%	239,103	$13.7M	Reduce -3.6%
LRGE Clearbridge Large Cap Growth	0.01%	182,274	$13.7M	Add +2.0%
RBC RBC Bearings Inc.	0.01%	45,825	$13.7M	Reduce -1.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	703,523	$13.7M	Add +8.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	321,566	$13.7M	Add +3.8%
HROW Harrow Inc.	0.01%	408,121	$13.7M	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	109,172	$13.6M	Reduce -5.2%
TSLX Sixth Street Specialty Lendi	0.01%	638,793	$13.6M	Add +15.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	205,568	$13.6M	Reduce -1.0%
WST West Pharmaceutical Services	0.01%	41,354	$13.5M	Add +0.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	496,548	$13.5M	Reduce -0.3%
VIGI Vanguard Int Div App Indx FD	0.01%	169,264	$13.5M	Reduce -25.8%
ITB iShares U.S. Home Constructi	0.01%	130,826	$13.5M	Reduce -2.9%
TXT Textron Inc.	0.01%	176,210	$13.5M	Add +18.4%
SITE Siteone Landscape Supply Inc.	0.01%	102,278	$13.5M	Reduce -5.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	295,284	$13.5M	Reduce -4.0%
SSNC Ss&c Technologies Holdings	0.01%	177,541	$13.5M	Add +0.6%
ANSS Ansys Inc.	0.01%	39,819	$13.4M	Reduce -0.7%
PDX PIMCO Dynamic Income Strat	0.01%	512,616	$13.4M	Add +1.9%
IR Ingersoll-Rand Inc.	0.01%	147,062	$13.3M	Add +3.4%
BF.B Brown-Forman Corp. Class B	0.01%	349,908	$13.3M	Add +36.1%
CINF Cincinnati Financial Corp.	0.01%	92,123	$13.2M	Reduce -1.4%
VRIG Invesco Variable Rate Invest	0.01%	526,030	$13.2M	Add +8.6%
VFC VF Corp.	0.01%	615,581	$13.2M	Add +1.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	454,150	$13.2M	Add +3.0%
IBDR iShares Ibonds Dec 2026 Term	0.01%	546,875	$13.2M	Add +8.7%
LDSF First TR Low Duration St-ETF	0.01%	699,439	$13.1M	Reduce -0.6%
RPM RPM International Inc.	0.01%	106,656	$13.1M	Add +4.2%
APA Apa Corp.	0.01%	566,220	$13.1M	Reduce -2.8%
PAGP Plains GP Holdings LP	0.01%	709,260	$13.0M	Add +3.2%
RVT Royce Small-Cap Trust Inc.	0.01%	823,078	$13.0M	Add +6.1%
CFO Victoryshares US 500 Enhance	0.01%	188,258	$13.0M	Reduce -1.4%
MLPX Global X MLP & Energy Infras	0.01%	213,407	$12.9M	Reduce -4.2%
VLTO Veralto Corp.	0.01%	126,859	$12.9M	Add +1.0%
EXR Extra Space Storage Inc.	0.01%	85,808	$12.8M	Reduce -37.5%
BAM Brookfield Asset Mgmt-A	0.01%	236,724	$12.8M	Add +3.2%
HUBB Hubbell Inc.	0.01%	30,620	$12.8M	Reduce -0.9%
RBA RB Global Inc.	0.01%	141,659	$12.8M	Add +86.9%
BFAM Bright Horizons Family Solut	0.01%	115,034	$12.8M	Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	47,254	$12.7M	Reduce -0.5%
KYN Kayne Anderson Energy Infra	0.01%	1,002,248	$12.7M	Add +10.3%
ICSH iShares Ultra Short Duration	0.01%	251,790	$12.7M	Add +22.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	672,058	$12.7M	Add +50.4%
INDA iShares MSCI India ETF	0.01%	240,477	$12.7M	Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	154,513	$12.6M	Add +1247.1%
PPG PPG Industries Inc.	0.01%	105,045	$12.5M	Reduce -10.3%
DCI Donaldson Co. Inc.	0.01%	185,819	$12.5M	Add +21.7%
MCO Moody's Corp.	0.01%	26,405	$12.5M	Reduce -65.5%
XLRE SS Real Estate Select Sector	0.01%	306,001	$12.4M	Reduce -19.7%
AIRR First Trust Rba American Ind	0.01%	161,032	$12.4M	Add +53.6%
MYI BlackRock Muniyield QLTY III	0.01%	1,122,786	$12.4M	Add +80.1%
GDDY GoDaddy Inc. Class A	0.01%	62,639	$12.4M	Add +89.1%
HPQ HP Inc.	0.01%	378,315	$12.3M	Reduce -1.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	492,216	$12.3M	Add +10.3%
JBL Jabil Inc.	0.01%	85,194	$12.3M	Reduce -3.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	121,841	$12.3M	Reduce -8.0%
DOV Dover Corp.	0.01%	65,046	$12.2M	Add +3.8%
AXON Axon Enterprise Inc.	0.01%	20,456	$12.2M	Reduce -14.6%
FDVV Fidelity High Dividend ETF	0.01%	243,053	$12.1M	Add +39.4%
PAVE Global X US Infrastructure	0.01%	299,314	$12.1M	Reduce -5.7%
SBAC SBA Communications Corp.	0.01%	58,954	$12.0M	Add +0.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	596,418	$12.0M	Add +10.6%
STT State Street Corp.	0.01%	122,254	$12.0M	Add +9.2%
TEAM Atlassian Corp. Class A	0.01%	49,251	$12.0M	Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,208,680	$12.0M	Reduce -11.8%
REVG Rev Group Inc.	0.01%	374,577	$11.9M	Add +21.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	398,186	$11.9M	Reduce -9.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	473,539	$11.9M	Add +9.5%
ULTA Ulta Beauty Inc.	0.01%	27,166	$11.8M	Reduce -42.4%
CFG Citizens Financial Group	0.01%	269,150	$11.8M	Reduce -7.6%
OHI Omega Healthcare Investors	0.01%	309,509	$11.7M	Add +2.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	382,948	$11.7M	Reduce -9.7%
FCN Fti Consulting Inc.	0.01%	60,630	$11.6M	Add +0.9%
HXL Hexcel Corp.	0.01%	184,739	$11.6M	Reduce -34.1%
OC Owens Corning	0.01%	67,856	$11.6M	Add +23.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	169,580	$11.5M	Add +14.3%
KMX Carmax Inc.	0.01%	140,586	$11.5M	Reduce -27.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	396,893	$11.4M	Add +2.7%
UCON First Trust Smith Unconstrai	0.01%	459,680	$11.3M	Add +8.3%
PHYS Sprott Physical Gold Trust	0.01%	562,279	$11.3M	Add +16.9%
HPE Hewlett Packard Enterprise	0.01%	526,679	$11.2M	Add +9.3%
JAVA JPMorgan Active Value ETF	0.01%	177,615	$11.2M	Add +5.1%
VPL Vanguard Ftse Pacific ETF	0.01%	157,768	$11.2M	Reduce -3.1%
AZO AutoZone Inc.	0.01%	3,475	$11.1M	Add +2.2%
RFMZ Rivernorth Flex Muni II	0.01%	828,376	$11.1M	Reduce -6.8%
OGE Oge Energy Corp.	0.01%	268,413	$11.1M	Add +5.3%
IDXX Idexx Laboratories Inc.	0.01%	26,723	$11.0M	Reduce -20.5%
DTE DTE Energy Company	0.01%	91,293	$11.0M	Add +1.8%
FXL First Trust Technology Alpha	0.01%	73,987	$11.0M	Add +3.1%
EXPO Exponent Inc.	0.01%	122,694	$10.9M	Reduce -1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	218,753	$10.9M	Add +2.3%
VNO Vornado Realty Trust	0.01%	258,776	$10.9M	Reduce -3.2%
IFRA iShares US Infrastructure	0.01%	234,830	$10.9M	Add +2.5%
DFAS Dimensional US Small Cap ETF	0.01%	166,663	$10.8M	Add +9.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	961,174	$10.8M	Add +14.8%
VST Vistra Corp.	0.01%	78,390	$10.8M	Add +13.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	687,476	$10.8M	Add +0.1%
IYF iShares US Financials ETF	0.01%	97,072	$10.7M	Add +3.8%
FXI iShares China Large-Cap ETF	0.01%	351,389	$10.7M	Add +367.8%
WAB Wabtec Corp.	0.01%	56,385	$10.7M	Add +3.1%
FSMD Fidelity Small-Mid Multifact	0.01%	259,414	$10.7M	Add +4745.2%
FXO First Trust Financial Alphad	0.01%	195,573	$10.6M	Add +15.3%
FWONK Liberty Media Corp. Class C	0.01%	114,165	$10.6M	Add +3.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	193,081	$10.6M	Add +9.4%
ENVX Enovix Corp.	0.01%	963,864	$10.5M	Add +1.4%
CRDO Credo Technology Group Holdi	0.01%	155,673	$10.5M	Add +22.0%
AVUS Avantis U.S. Equity ETF	0.01%	107,940	$10.5M	Add +7.4%
HUM Humana Inc.	0.01%	41,214	$10.5M	Reduce -30.6%
WTRG Essential Utilities Inc.	0.01%	287,817	$10.5M	Add +109.5%
GBCI Glacier Bancorp Inc.	0.01%	208,027	$10.4M	Add +2.2%
FNCL Fidelity MSCI Financial Indx	0.01%	151,795	$10.4M	Reduce -1.4%
ED Consolidated Edison Inc.	0.01%	116,515	$10.4M	Add +4.1%
CCEP Coca-Cola Europacific Partne	0.01%	135,252	$10.4M	Reduce -4.8%
ARE Alexandria Real Estate Equit	0.01%	106,068	$10.3M	Add +30.3%
NTRS Northern Trust Corp.	0.01%	100,212	$10.3M	Add +3.5%
CRK Comstock Resources Inc.	0.01%	562,227	$10.2M	Reduce -27.7%
RRX Regal Rexnord Corp.	0.01%	65,995	$10.2M	Add +8.6%
UAL United Airlines Holdings Inc.	0.01%	104,933	$10.2M	Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	96,032	$10.1M	Add +10.8%
ENTG Entegris Inc.	0.01%	102,168	$10.1M	Reduce -3.1%
ADM Archer-Daniels-Midland Co.	0.01%	200,286	$10.1M	Reduce -6.5%
IWN iShares Russell 2000 Value E	0.01%	61,466	$10.1M	Add +18.5%
GLOB Globant SA	0.01%	46,962	$10.1M	Add +10.4%
NTR Nutrien Ltd.	0.01%	224,118	$10.0M	Reduce -9.9%
ENSG The Ensign Group Inc.	0.01%	75,409	$10.0M	Add +0.3%
STX Seagate Technology Holdings	0.01%	115,764	$10.0M	Reduce -11.5%
FNX First Trust Mid Cap Core Alp	0.01%	86,209	$10.0M	Reduce -2.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	503,796	$10.0M	Add +6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	132,653	$9.9M	Reduce -34.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	117,191	$9.9M	Add +22.0%
XLB SS Materials Select Sector	0.01%	117,528	$9.9M	Add +0.3%
NCLH Norwegian Cruise Line Holdin	0.01%	384,316	$9.9M	Add +5.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	431,315	$9.8M	Add +8.9%
SFM Sprouts Farmers Market Inc.	0.01%	77,293	$9.8M	Add +7.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	408,478	$9.8M	Add +2.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	98,048	$9.8M	Reduce -29.3%
LEN Lennar Corp. Class A	0.01%	71,679	$9.8M	Reduce -8.9%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	165,997	$9.7M	Reduce -0.4%
JQUA JPMorgan US Quality Factor	0.01%	169,641	$9.7M	Reduce -1.7%
AMCR Amcor PLC	0.01%	1,031,760	$9.7M	Reduce -5.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,187,659	$9.7M	Add +5.9%
PCOR Procore Technologies Inc.	0.01%	128,938	$9.7M	Add +8.9%
TSN Tyson Foods Inc. Class A	0.01%	167,962	$9.6M	Reduce -0.5%
FXR First Trust Indst/Producers	0.01%	128,519	$9.6M	Add +10.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	296,457	$9.6M	New
KWEB Kranesh Csi China Internet	0.01%	325,059	$9.5M	Reduce -0.6%
GNRC Generac Holdings Inc.	0.01%	61,191	$9.5M	Add +29.4%
QYLD Global X Nasd 100 Cov Call	0.01%	519,987	$9.5M	Reduce -6.1%
TOST Toast Inc. Class A	0.01%	259,774	$9.5M	Reduce -1.5%
COHR Coherent Corp.	0.01%	99,538	$9.4M	Add +76.3%
TBLD Thornburg Income Builder Opp	0.01%	575,592	$9.4M	Add +19.9%
DPZ Domino's Pizza Inc.	0.01%	22,280	$9.4M	Add +51.0%
GOLF Acushnet Holdings Corp.	0.01%	130,810	$9.3M	Add +0.6%
TFLR T Rowe Price Floating RT ETF	0.01%	179,759	$9.3M	Add +116.2%
SMCI Super Micro Computer Inc.	0.01%	304,452	$9.3M	New
BAH Booz Allen Hamilton Holdings	0.01%	72,088	$9.3M	Reduce -39.5%
NFG National Fuel Gas Co.	0.01%	152,887	$9.3M	Add +6.7%
RLI Rli Corp.	0.01%	56,221	$9.3M	Add +0.5%
DFIV Dimensional International Va	0.01%	260,548	$9.2M	Add +8.0%
FCNCA First Citizens Bcshs Class A	0.01%	4,370	$9.2M	Add +4.8%
CG The Carlyle Group Inc.	0.01%	182,419	$9.2M	Add +0.7%
BCS Barclays PLC-Spons ADR	0.01%	691,852	$9.2M	Add +9.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	181,742	$9.2M	Add +42.4%
BXSL Blackstone Secured Lending F	0.01%	283,272	$9.2M	Reduce -9.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	25,003	$9.2M	Add +15.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	195,428	$9.1M	Add +2.4%
WTS Watts Water Technologies-A	0.01%	44,966	$9.1M	Add +12.9%
DWLD Davis Select Worldwide ETF	0.01%	251,543	$9.1M	Add +2.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	48,438	$9.1M	Reduce -13.2%
TRMB Trimble Inc.	0.01%	129,007	$9.1M	Add +7.8%
JNK SS SPDR BB High Yield Bond	0.01%	95,305	$9.1M	Reduce -15.0%
CIEN Ciena Corp.	0.01%	107,222	$9.1M	Add +1.4%
SNPS Synopsys Inc.	0.01%	18,702	$9.1M	Reduce -37.4%
BDJ BlackRock Enhanced Eqty DVD	0.01%	1,096,063	$9.1M	Add +9.9%
MSGS Madison Square Garden Sports	0.01%	40,007	$9.0M	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.01%	26,920	$9.0M	Add +35.0%
TPR Tapestry Inc.	0.01%	137,458	$9.0M	Add +0.1%
WAT Waters Corp.	0.01%	24,179	$9.0M	Add +6.5%
NJR New Jersey Resources Corp.	0.01%	191,769	$8.9M	Add +3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	132,346	$8.9M	Reduce -2.4%
WBS Webster Financial Corp.	0.01%	161,445	$8.9M	Add +1.9%
MLN Vaneck Long Muni ETF	0.01%	497,106	$8.9M	Add +115.6%
SNOW Snowflake Inc.	0.01%	57,422	$8.9M	Reduce -9.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	174,757	$8.9M	Reduce -0.0%
ESGD iShares Trust iShares ESG Aw	0.01%	115,705	$8.8M	Add +0.4%
NWN Northwest Natural Holding Co.	0.01%	222,310	$8.8M	Reduce -11.6%
OTIS Otis Worldwide Corp.	0.01%	94,768	$8.8M	Add +7.9%
TBUX T Rowe Price Ultra Short-Ter	0.01%	176,613	$8.8M	Reduce -1.6%
IEUR iShares Core MSCI Europe ETF	0.01%	162,129	$8.8M	Add +9.6%
FTAI Ftai Aviation Ltd.	0.01%	60,592	$8.7M	Add +22.8%
CRVL Corvel Corp.	0.01%	78,331	$8.7M	Add +8.1%
ROAD Construction Partners Inc. Class A	0.01%	98,273	$8.7M	Reduce -9.1%
BAX Baxter International Inc.	0.01%	297,787	$8.7M	Reduce -45.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	197,849	$8.7M	Add +1.0%
GSLC Goldman Activebeta US LC ETF	0.01%	75,001	$8.6M	Reduce -1.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	230,625	$8.6M	Add +17.0%
DSL Doubleline Income Solutions	0.01%	685,283	$8.6M	Add +11.8%
EVR Evercore Inc. Class A	0.01%	30,929	$8.6M	Add +32.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	826,995	$8.6M	Reduce -29.8%
PFFA Virtus Infracap US Pref STCK	0.01%	391,191	$8.6M	Add +154.4%
GSY Invesco Ultra Short Duration	0.01%	170,887	$8.6M	Add +45.0%
DFUS Dimensional US Eq MKT ETF	0.01%	134,206	$8.6M	Add +2.7%
PDP Invesco Dorsey Wright Moment	0.01%	79,258	$8.5M	Reduce -0.7%
NCDL Nuveen Churchill Direct Lend	0.01%	507,447	$8.5M	Reduce -4.9%
KNSL Kinsale Capital Group Inc.	0.01%	18,245	$8.5M	Add +8.9%
PAYC Paycom Software Inc.	0.01%	41,365	$8.5M	Add +0.7%
HTGC Hercules Capital Inc.	0.01%	420,279	$8.4M	Add +12.8%
ICVT iShares Convertible Bond ETF	0.01%	99,269	$8.4M	Add +10.3%
PB Prosperity Bancshares Inc.	0.01%	111,876	$8.4M	Reduce -1.3%
ESS Essex Property Trust Inc.	0.01%	29,524	$8.4M	Reduce -2.4%
UPWK Upwork Inc.	0.01%	513,305	$8.4M	Add +142.6%
UTF Cohen & Steers Infrastructur	0.01%	348,948	$8.4M	Add +10.5%
ESGU iShares ESG Aware MSCI USA	0.01%	65,113	$8.4M	Add +3.8%
HYD Vaneck High Yield Muni ETF	0.01%	161,409	$8.4M	Reduce -4.6%
EWZ iShares MSCI Brazil ETF	0.01%	371,824	$8.4M	Add +80.9%
BROS Dutch Bros Inc. Class A	0.01%	159,755	$8.4M	Reduce -5.3%
FLQM Franklin U.S. Mid Cap Multif	0.01%	154,054	$8.4M	Add +11.9%
NI Nisource Inc.	0.01%	227,386	$8.4M	Reduce -3.8%
VRP Invesco Variable Rate Prefer	0.01%	344,884	$8.3M	Reduce -0.8%
XAR SS SPDR S&P Aerospace Def	0.01%	50,287	$8.3M	Add +25.8%
GLPI Gaming and Leisure Propertie	0.01%	172,808	$8.3M	Add +6.5%
MUNI PIMCO Intermediate Municipal	0.01%	160,830	$8.3M	Add +2.0%
CBSH Commerce Bancshares Inc.	0.01%	133,210	$8.3M	Add +7.9%
TPL Texas Pacific Land Corp.	0.01%	7,494	$8.3M	Reduce -39.2%
WYNN WYNN Resorts Ltd.	0.01%	96,107	$8.3M	Add +341.0%
HST Host Hotels & Resorts Inc.	0.01%	470,386	$8.2M	Add +2599.8%
EXE Expand Energy Corp.	0.01%	81,949	$8.2M	Reduce -12.0%
MANH Manhattan Associates Inc.	0.01%	30,010	$8.1M	Reduce -0.7%
WAL Western Alliance Bancorp	0.01%	96,994	$8.1M	Add +8.1%
BCAT BlackRock Capital Alloc TR	0.01%	534,778	$8.1M	Add +6.0%
FXD First Trust Consumer Discret	0.01%	125,011	$8.1M	Add +0.8%
ON On Semiconductor	0.01%	127,441	$8.0M	Add +12.9%
CLSK Cleanspark Inc.	0.01%	871,706	$8.0M	Add +0.5%
DES Wisdomtree US Smallcap Divid	0.01%	232,463	$8.0M	Reduce -51.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	311,235	$8.0M	Reduce -3.7%
RITM Rithm Capital Corp.	0.01%	733,417	$7.9M	Add +8.5%
SFBS Servisfirst Bancshares Inc.	0.01%	93,478	$7.9M	Reduce -2.3%
AIQ Global X Art Intel & Tech	0.01%	204,661	$7.9M	Add +39.0%
OSW Onespaworld Holdings Ltd.	0.01%	396,618	$7.9M	Add +10.9%
AB Alliancebernstein Holding LP	0.01%	212,081	$7.9M	Add +1.9%
CRH CRH PLC	0.01%	84,966	$7.9M	Reduce -19.1%
DXCM Dexcom Inc.	0.01%	101,013	$7.9M	Add +8.8%
EMN Eastman Chemical Co.	0.01%	85,666	$7.8M	Reduce -16.4%
RELX Relx PLC - Spon ADR	0.01%	172,142	$7.8M	Add +1.0%
IYG iShares U.S. Financial Servi	0.01%	100,409	$7.8M	Add +12.1%
KTOS Kratos Defense & Security	0.01%	295,980	$7.8M	Add +17.5%
OSK Oshkosh Corp.	0.01%	82,083	$7.8M	Reduce -3.1%
MKL Markel Group Inc.	0.01%	4,507	$7.8M	Reduce -1.3%
PINS Pinterest Inc. Class A	0.01%	266,654	$7.7M	Add +13.9%
DOCU Docusign Inc.	0.01%	85,637	$7.7M	Add +8.3%
LCII Lci Industries	0.01%	74,292	$7.7M	Reduce -10.0%
LW Lamb Weston Holdings Inc.	0.01%	114,854	$7.7M	Reduce -57.8%
AME Ametek Inc.	0.01%	42,555	$7.7M	Reduce -3.1%
MEDP Medpace Holdings Inc.	0.01%	23,084	$7.7M	Reduce -0.8%
STWD Starwood Property Trust Inc.	0.01%	404,195	$7.7M	Add +2.1%
EMLP First Trust North American E	0.01%	213,512	$7.6M	Add +29.6%
GBDC Golub Capital BDC Inc.	0.01%	500,246	$7.6M	Add +24.9%
CAVA Cava Group Inc.	0.01%	67,166	$7.6M	Add +17.0%
IYC iShares US Consumer Discreti	0.01%	78,678	$7.6M	Add +52.8%
TEQI T Rowe Price Equity Income E	0.01%	186,340	$7.6M	Add +140.4%
DLTR Dollar Tree Inc.	0.01%	100,559	$7.5M	Reduce -14.5%
PGX Invesco Preferred ETF	0.01%	651,076	$7.5M	Reduce -31.6%
FSK FS KKR Capital Corp.	0.01%	345,606	$7.5M	Add +18.2%
J Jacobs Solutions Inc.	0.01%	56,100	$7.5M	Reduce -15.1%
LNC Lincoln National Corp.	0.01%	235,703	$7.5M	Reduce -1.4%
FE Firstenergy Corp.	0.01%	187,844	$7.5M	Add +3.3%
MGMT Ballast Small/Mid Cap ETF	0.01%	179,471	$7.5M	Reduce -47.4%
AGNC AGNC Investment Corp.	0.01%	810,183	$7.5M	Add +22.6%
SYF Synchrony Financial	0.01%	114,374	$7.4M	Add +4.1%
FRPT Freshpet Inc.	0.01%	50,152	$7.4M	Add +98.5%
BAP Credicorp Ltd.	0.01%	40,366	$7.4M	Add +0.3%
SIVR Abrdn Physical Silver Shares	0.01%	268,229	$7.4M	Reduce -2.5%
FRT Federal Realty Invs Trust	0.01%	66,046	$7.4M	Reduce -0.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	211,493	$7.4M	Add +15.9%
LNT Alliant Energy Corp.	0.01%	124,478	$7.4M	Add +5.0%
PODD Insulet Corp.	0.01%	28,126	$7.3M	Add +167.2%
GWRE Guidewire Software Inc.	0.01%	43,533	$7.3M	Add +15.4%
AVY Avery Dennison Corp.	0.01%	39,169	$7.3M	Add +4.6%
HOOD Robinhood Markets Inc. Class A	0.01%	196,578	$7.3M	Add +646.9%
PHO Invesco Water Resources ETF	0.01%	110,989	$7.3M	Add +4.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	39,410	$7.3M	Reduce -7.8%
FLTR Vaneck Ig Floating Rate ETF	0.01%	285,395	$7.3M	Add +25.1%
DRS Leonardo DRS Inc.	0.01%	224,444	$7.3M	Reduce -0.2%
LBRDK Liberty Broadband-C	0.01%	96,914	$7.2M	Add +2.6%
HTRB Hartford TTL RTRN BND ETF	0.01%	217,235	$7.2M	Add +4.4%
HYLS FT Tactical High Yield ETF	0.01%	174,595	$7.2M	Add +6.3%
AER Aercap Holdings NV	0.01%	75,250	$7.2M	Reduce -1.7%
VKTX Viking Therapeutics Inc.	0.01%	178,819	$7.2M	Add +36.1%
VOD Vodafone Group PLC-SP ADR	0.01%	846,901	$7.2M	Add +8.8%
DLN Wisdomtree US Largecap Divid	0.01%	92,354	$7.2M	Add +1.2%
GTY Getty Realty Corp.	0.01%	236,702	$7.1M	Add +19.1%
SLAB Silicon Laboratories Inc.	0.01%	57,166	$7.1M	Reduce -45.3%
ALGN Align Technology Inc.	0.01%	34,003	$7.1M	Add +0.4%
FBT First Trust Nyse Arca Biotec	0.01%	42,648	$7.1M	Add +24.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	67,120	$7.1M	Add +5.7%
SON Sonoco Products Co.	0.01%	144,926	$7.1M	Reduce -25.4%
SNV Synovus Financial Corp.	0.01%	137,940	$7.1M	Reduce -13.6%
NZF Nuveen Municipal Credit Inc.	0.01%	580,594	$7.1M	Add +10.0%
CFR Cullen/Frost Bankers Inc.	0.01%	52,607	$7.1M	Add +6.3%
SOLV Solventum Corp.	0.01%	106,838	$7.1M	Reduce -1.3%
FFIN First Finl Bankshares Inc.	0.01%	195,694	$7.1M	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.01%	79,470	$7.0M	Reduce -3.7%
PII Polaris Inc.	0.01%	122,293	$7.0M	Add +18.7%
AIT Applied Industrial Tech Inc.	0.01%	29,396	$7.0M	Reduce -1.0%
XRN Global Medical REIT Inc.	0.01%	911,572	$7.0M	Reduce -3.2%
COM Direxion Auspice BRD Cmdty	0.01%	248,175	$7.0M	Reduce -12.3%
SCHA Schwab US Small-Cap ETF	0.01%	269,057	$7.0M	Add +0.3%
CBT Cabot Corp.	0.01%	75,717	$6.9M	Add +68.2%
BAR Graniteshares Gold Trust	0.01%	266,436	$6.9M	Reduce -3.6%
BIZD Vaneck BDC Income ETF	0.01%	413,870	$6.9M	Add +36.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	311,753	$6.9M	Add +5.0%
HES Hess Corp.	0.01%	51,635	$6.9M	Add +31.2%
WTFC Wintrust Financial Corp.	0.01%	54,990	$6.9M	Reduce -1.6%
FIX Comfort Systems USA Inc.	0.01%	16,123	$6.8M	Reduce -15.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	331,917	$6.8M	Reduce -10.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	106,313	$6.8M	Add +14.2%
GPI Group 1 Automotive Inc.	0.01%	16,113	$6.8M	Add +0.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	227,587	$6.8M	Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	110,013	$6.8M	Reduce -8.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	136,363	$6.7M	Reduce -1.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	52,909	$6.7M	Add +1.3%
PAR Par Technology Corp.	0.01%	92,375	$6.7M	Reduce -0.7%
UYLD Angel Oak Ultrashort Income	0.01%	131,151	$6.7M	Add +10.2%
TRNO Terreno Realty Corp.	0.01%	113,182	$6.7M	Add +22.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	136,824	$6.7M	Reduce -34.6%
CNQ Canadian Natural Resources	0.01%	216,276	$6.7M	Reduce -17.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	203,671	$6.7M	Add +1.7%
SCHP Schwab U.S. Tips ETF	0.01%	257,635	$6.7M	Add +91.5%
NLY Annaly Capital Management Inc.	0.01%	363,552	$6.7M	Add +19.6%
MGM MGM Resorts International	0.01%	190,438	$6.6M	Add +12.1%
LMAT Lemaitre Vascular Inc.	0.01%	71,593	$6.6M	Reduce -0.8%
EG Everest Group Ltd.	0.01%	18,141	$6.6M	Add +317.3%
KDP Keurig Dr Pepper Inc.	0.01%	204,358	$6.6M	Reduce -43.0%
CNP Centerpoint Energy Inc.	0.01%	206,717	$6.6M	Reduce -19.1%
SDVD FT Vest Smid Rising Dividend	0.01%	304,289	$6.5M	Add +2.6%
VGIT Vanguard Intermediate-Term T	0.01%	112,511	$6.5M	Reduce -65.8%
DFAI Dimensional International Co.	0.01%	223,244	$6.5M	Reduce -1.0%
TECK Teck Resources Ltd.-CLS B	0.01%	160,786	$6.5M	Reduce -21.7%
NAD Nuveen Quality Municipal Inc.	0.01%	556,084	$6.5M	Add +3.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	62,009	$6.5M	Add +3.8%
OMC Omnicom Group	0.01%	75,151	$6.5M	Add +3.8%
XYLD Global X S&P 500 Cove Call E	0.01%	153,951	$6.5M	Reduce -1.6%
SYLD Cambria Shareholder Yield Et	0.01%	94,088	$6.4M	Add +14.4%
UTG Reaves Utility Income Fund	0.01%	203,179	$6.4M	Add +11.7%
LAD Lithia Motors Inc.	0.01%	18,003	$6.4M	Add +4.3%
B Barrick Gold Corp.	0.01%	413,751	$6.4M	Reduce -1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	442,067	$6.4M	Add +0.1%
FHLC Fidelity MSCI Health Care	0.01%	97,908	$6.4M	Add +0.7%
BIPC Brookfield Infrastructure-A	0.01%	159,876	$6.4M	Add +5.4%
MNDY Monday.com Ltd.	0.01%	27,105	$6.4M	Add +4.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	65,439	$6.4M	Add +0.1%
VONV Vanguard Russell 1000 Value	0.01%	78,399	$6.4M	Add +161.1%
DTM DT Midstream Inc.	0.01%	63,870	$6.4M	Reduce -2.9%
MORN Morningstar Inc.	0.01%	18,633	$6.3M	Add +1.6%
IMO Imperial Oil Ltd.	0.01%	101,704	$6.3M	Add +1.6%
S Sentinelone Inc. Class A	0.01%	282,156	$6.3M	Reduce -15.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	56,733	$6.3M	Add +36.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	124,689	$6.2M	Reduce -25.3%
SKYY First Trust Cloud Computing	0.01%	52,390	$6.2M	Add +4.7%
FPEI First Trust Institutional PR	0.01%	333,602	$6.2M	Add +5.0%
KEYS Keysight Technologies Inc.	0.01%	38,823	$6.2M	Add +2.1%
CSM Proshares Large Cap Core Plu	0.01%	94,278	$6.2M	Reduce -2.4%
DKNG Draftkings Inc. Class A	0.01%	166,960	$6.2M	Reduce -14.7%
POWI Power Integrations Inc.	0.01%	100,514	$6.2M	Reduce -5.8%
IHI iShares U.S. Medical Devices	0.01%	106,256	$6.2M	Add +0.3%
MGA Magna International Inc.	0.01%	148,206	$6.2M	Reduce -1.2%
UNF Unifirst Corp.	0.01%	36,167	$6.2M	Add +4.2%
CBOE Cboe Global Markets Inc.	0.01%	31,554	$6.2M	Reduce -1.8%
DFAT Dimensional US Target Value	0.01%	110,728	$6.2M	Reduce -3.7%
FIDU Fidelity MSCI Indust Indx	0.01%	87,325	$6.1M	Reduce -1.2%
WPM Wheaton Precious Metals Corp.	0.01%	108,690	$6.1M	Add +29.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	53,239	$6.1M	Add +9.1%
FHB First Hawaiian Inc.	0.01%	234,424	$6.1M	Add +0.6%
ALAB Astera Labs Inc.	0.01%	45,740	$6.1M	Reduce -53.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	227,484	$6.1M	Add +2.2%
OGN Organon & Co.	0.01%	405,528	$6.1M	Add +71.8%
ASGI Abrdn Global Infrastructure	0.01%	344,670	$6.0M	Reduce -12.2%
MTN Vail Resorts Inc.	0.01%	32,227	$6.0M	Add +52.5%
GRMN Garmin Ltd.	0.01%	29,273	$6.0M	Reduce -19.6%
RF Regions Financial Corp.	0.01%	256,338	$6.0M	Reduce -3.7%
CCB Coastal Financial Corp.	0.01%	70,925	$6.0M	No change
DOC Healthpeak Properties Inc.	0.01%	296,568	$6.0M	Reduce -23.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	347,703	$6.0M	Add +9.3%
EHC Encompass Health Corp.	0.01%	64,870	$6.0M	Add +6.4%
TRIN Trinity Capital Inc.	0.01%	413,937	$6.0M	Reduce -2.2%
NNN NNN REIT Inc.	0.01%	146,605	$6.0M	Add +11.8%
PR Permian Resources Corp. Class A	0.01%	415,739	$6.0M	Add +8.2%
TNL Travel + Leisure Co.	0.01%	118,148	$6.0M	Add +7.8%
AFG American Financial Group Inc.	0.01%	43,473	$6.0M	Reduce -2.5%
A Agilent Technologies Inc.	0.01%	44,107	$5.9M	Reduce -4.6%
XGDVX Gabelli Dividend & Income TR	0.01%	245,579	$5.9M	Add +3.8%
SSB Southstate Bank Corp.	0.01%	59,591	$5.9M	Reduce -6.3%
TRU Transunion	0.01%	63,856	$5.9M	Add +2.2%
CPNG Coupang Inc.	0.01%	268,342	$5.9M	Reduce -52.4%
HLNE Hamilton Lane Inc. Class A	0.01%	39,786	$5.9M	Reduce -1.8%
AGGY Wisdomtree Yield Enhanced US	0.01%	137,065	$5.9M	Reduce -9.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	140,375	$5.9M	Add +0.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	391,297	$5.8M	Add +0.1%
IYJ iShares U.S. Industrials ETF	0.01%	43,811	$5.8M	Add +2.1%
FTV Fortive Corp.	0.01%	77,905	$5.8M	Reduce -7.3%
AES AES Corp.	0.01%	452,197	$5.8M	Add +56.7%
FNF Fidelity National Financial	0.01%	103,615	$5.8M	Add +0.5%
FSS Federal Signal Corp.	0.01%	62,930	$5.8M	Add +3.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	54,821	$5.8M	Add +28.1%
ARGX Argenx SE - ADR	0.01%	9,433	$5.8M	Add +6.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	435,141	$5.8M	Reduce -1.3%
RRC Range Resources Corp.	0.01%	159,701	$5.7M	Add +121.8%
JHMM John Hancock Multi Fact Mid	0.01%	96,036	$5.7M	Add +2.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	53,493	$5.7M	Reduce -1.6%
IMCB iShares Morningstar Mid-Cap	0.01%	75,318	$5.7M	Add +1.8%
OMFL Invesco Russell 1000 DYN M/F	0.01%	105,534	$5.7M	Reduce -4.6%
TLN Talen Energy Corp.	0.01%	28,325	$5.7M	Add +31.3%
ZTR Virtus Total Return Fund Inc.	0.01%	967,838	$5.7M	Add +11.1%
CNC Centene Corp.	0.01%	93,562	$5.7M	Reduce -48.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	70,220	$5.7M	Add +1.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	54,518	$5.7M	Reduce -4.2%
HDB HDFC Bank Ltd.-ADR	0.01%	88,549	$5.7M	Reduce -1.3%
VGSH Vanguard Short-Term Treasury	0.01%	97,178	$5.7M	Reduce -1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	179,995	$5.6M	Add +48.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	50,985	$5.6M	Reduce -6.1%
PSLV Sprott Physical Silver Trust	0.01%	580,171	$5.6M	Add +37.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	53,521	$5.6M	Reduce -2.8%
LAMR Lamar Advertising Co. Class A	0.01%	45,933	$5.6M	Add +26.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	88,047	$5.6M	Reduce -46.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	250,429	$5.6M	Add +12.5%
TRI Thomson Reuters Corp.	0.01%	34,612	$5.6M	Add +0.7%
SPSC SPS Commerce Inc.	0.01%	30,140	$5.5M	Reduce -1.1%
FLG Flagstar Bank NA	0.01%	592,764	$5.5M	Add +31.2%
OUSA Alps Oshares US Quality Divi	0.01%	104,011	$5.5M	Reduce -9.6%
CBRE CBRE Group Inc. Class A	0.01%	42,002	$5.5M	Reduce -6.9%
USPH U.S. Physical Therapy Inc.	0.01%	62,030	$5.5M	Add +8.5%
DASH DoorDash Inc. Class A	0.01%	32,692	$5.5M	Add +50.5%
BOTZ Global X Robotics & Artifici	0.01%	171,632	$5.5M	Add +21.2%
OKTA Okta Inc.	0.01%	69,426	$5.5M	Add +86.3%
ARM Arm Holdings PLC-ADR	0.01%	44,315	$5.5M	Add +7.6%
EPRT Essential Properties Realty	0.01%	174,026	$5.4M	Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	104,049	$5.4M	Add +14.0%
WING Wingstop Inc.	0.01%	19,014	$5.4M	Add +9.3%
IEZ iShares U.S. Oil Equipment &	0.01%	272,675	$5.4M	Add +72.7%
LOPE Grand Canyon Education Inc.	0.01%	32,884	$5.4M	Reduce -1.3%
WDFC WD-40 Co.	0.01%	22,168	$5.4M	Reduce -6.1%
PCT Purecycle Technologies Inc.	0.01%	523,440	$5.4M	Add +55.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	372,212	$5.4M	Reduce -10.2%
IXC iShares Global Energy ETF	0.01%	140,338	$5.4M	Reduce -17.8%
SXI Standex International Corp.	0.01%	28,632	$5.4M	Reduce -3.9%
JMUB JPMorgan Municipal ETF	0.01%	106,421	$5.3M	Add +3.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	106,669	$5.3M	Add +0.4%
WTW Willis Towers Watson PLC	0.01%	16,949	$5.3M	Add +24.9%
COOP Mr Cooper Group Inc.	0.01%	55,175	$5.3M	Reduce -3.4%
SW Smurfit Westrock PLC	0.01%	98,129	$5.3M	Add +12.9%
ELF Elf Beauty Inc.	0.01%	42,039	$5.3M	Add +48.8%
BKH Black Hills Corp.	0.01%	90,033	$5.3M	Add +11.5%
AAON Aaon Inc.	0.01%	44,712	$5.3M	Reduce -20.3%
BAB Invesco Taxable Municipal Bo	0.01%	201,142	$5.3M	Add +1.3%
XSD SS SPDR S&P Semiconductor	0.01%	21,162	$5.3M	Reduce -0.1%
WDC Western Digital Corp.	0.01%	88,103	$5.3M	Reduce -0.2%
NRG NRG Energy Inc.	0.01%	58,216	$5.3M	Add +3.4%
LUV Southwest Airlines Co.	0.01%	156,110	$5.2M	Reduce -1.9%
ADX Adams Diversified Equity	0.01%	259,667	$5.2M	Add +12.2%
FTHY First Trust Hi YLD Opp 2027	0.01%	361,359	$5.2M	Add +3.5%
RIVN Rivian Automotive Inc. Class A	0.01%	393,016	$5.2M	Reduce -14.0%
IXN iShares Global Tech ETF	0.01%	61,611	$5.2M	Add +1.7%
THG Hanover Insurance Group Inc./	0.01%	33,749	$5.2M	Reduce -0.7%
TXRH Texas Roadhouse Inc.	0.01%	28,926	$5.2M	Add +3.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	120,425	$5.2M	Add +1.7%
CWAN Clearwater Analytics HDS-A	0.01%	189,116	$5.2M	Add +1.6%
CFA Victoryshares US 500 Volatil	0.01%	61,077	$5.2M	Reduce -6.5%
APAM Artisan Partners Asset Ma -A	0.01%	120,023	$5.2M	Add +0.3%
VGLT Vanguard Long-Term Treasury	0.01%	93,222	$5.2M	Add +43.5%
RGLD Royal Gold Inc.	0.01%	38,882	$5.1M	Reduce -22.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	172,817	$5.1M	Add +4.0%
IGEB iShares Investment Grade SYS	0.01%	115,396	$5.1M	Reduce -51.0%
KBE SS SPDR S&P Bank ETF	0.01%	92,162	$5.1M	Reduce -1.2%
ABG Asbury Automotive Group	0.01%	20,940	$5.1M	Add +5.1%
MNR Mach Natural Resources LP	0.01%	295,080	$5.1M	Add +23.6%
TTEK Tetra Tech Inc.	0.01%	127,170	$5.1M	Reduce -14.8%
NET Cloudflare Inc. Class A	0.01%	47,050	$5.1M	Add +30.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	203,411	$5.0M	Add +2.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	70,614	$5.0M	Add +5.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	281,872	$5.0M	Add +12.8%
FYLD Cambria Foreign Shareholder	0.01%	197,392	$5.0M	Reduce -20.1%
PHM Pultegroup Inc.	0.01%	45,592	$5.0M	Reduce -4.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	180,335	$5.0M	Add +39.0%
LAZ Lazard Inc.	0.01%	95,707	$4.9M	Add +0.4%
SKX Skechers USA Inc. Class A	0.01%	73,257	$4.9M	Add +0.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	37,181	$4.9M	Reduce -17.4%
FAF First American Financial	0.01%	78,739	$4.9M	Reduce -7.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	400,927	$4.9M	Add +1.0%
AROC Archrock Inc.	0.01%	196,837	$4.9M	Add +74.8%
MSA Msa Safety Inc.	0.01%	29,252	$4.8M	Add +52.2%
JMBS Janus Henderson Mortg Backed	0.01%	109,613	$4.8M	Add +5.2%
PHG Koninklijke Philips NVR- NY	0.01%	190,952	$4.8M	Reduce -2.2%
GXO Gxo Logistics Inc.	0.01%	110,493	$4.8M	Add +45.3%
FMC FMC Corp.	0.01%	98,877	$4.8M	Add +4.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	67,380	$4.8M	Reduce -2.0%
PRGS Progress Software Corp.	0.01%	73,391	$4.8M	Add +3.7%
SKOR NT Crdscr US Corp. BD ETF	0.01%	100,189	$4.8M	Add +2.2%
ACHR Archer Aviation Inc. Class A	0.01%	489,476	$4.8M	Add +6.6%
EMO Clearbridge Energy Midstream	0.01%	102,492	$4.8M	Reduce -4.8%
GMED Globus Medical Inc. Class A	0.01%	57,634	$4.8M	Add +9.1%
NVT Nvent Electric PLC	0.01%	69,884	$4.8M	Reduce -11.6%
QTUM Defiance Quantum ETF	0.00%	58,439	$4.7M	Add +19.4%
DIVI Franklin International Core	0.00%	158,011	$4.7M	Add +61.7%
PCG P G & E Corp.	0.00%	234,905	$4.7M	Reduce -20.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	78,372	$4.7M	Add +28.0%
R Ryder System Inc.	0.00%	30,139	$4.7M	Add +5.6%
CHTR Charter Communications Inc. Class A	0.00%	13,774	$4.7M	Reduce -3.8%
FYX First Trust Small Cap Core A	0.00%	46,628	$4.7M	Reduce -16.9%
PAA Plains All Amer Pipeline LP	0.00%	275,728	$4.7M	Add +19.5%
WGO Winnebago Industries	0.00%	98,515	$4.7M	Add +10.4%
CMS CMS Energy Corp.	0.00%	70,483	$4.7M	Reduce -22.5%
NFE New Fortress Energy Inc.	0.00%	310,356	$4.7M	Add +185.0%
WK Workiva Inc.	0.00%	42,732	$4.7M	Reduce -0.3%
ECH iShares MSCI Chile ETF	0.00%	186,594	$4.7M	Add +337.5%
AAAU Goldman Sachs Physical Gold	0.00%	180,158	$4.7M	Add +6.6%
TDW Tidewater Inc.	0.00%	85,348	$4.7M	Add +463.2%
CDC Victoryshares US Eq Income E	0.00%	74,342	$4.7M	Reduce -9.1%
PCTY Paylocity Holding Corp.	0.00%	23,311	$4.6M	Reduce -0.4%
WCC Wesco International Inc.	0.00%	25,671	$4.6M	Reduce -3.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	51,756	$4.6M	Add +0.6%
NTLA Intellia Therapeutics Inc.	0.00%	397,761	$4.6M	Add +320.4%
EXC Exelon Corp.	0.00%	123,023	$4.6M	Add +2.4%
JPC Nuveen Prefered & Income Opp	0.00%	588,217	$4.6M	Add +6.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	24,459	$4.6M	Add +6.3%
IAT iShares US Regional Banks Et	0.00%	91,497	$4.6M	Add +495.1%
CEF Sprott Physical Gold and Sil	0.00%	193,746	$4.6M	Add +15.4%
KNF Knife River Corp.	0.00%	45,254	$4.6M	Add +1.7%
FTLS First Trust Long/Short Eqty	0.00%	69,624	$4.6M	Reduce -14.5%
ILCG iShares Morningstar Growth E	0.00%	51,118	$4.6M	Reduce -4.3%
CWS Advisorshares Equity Focused	0.00%	70,709	$4.6M	Add +6.2%
RVLV Revolve Group Inc. Class A	0.00%	136,606	$4.6M	Reduce -7.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	92,419	$4.6M	Reduce -27.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	180,722	$4.6M	Reduce -0.2%
FBND Fidelity Total Bond ETF	0.00%	101,716	$4.6M	Reduce -60.0%
DKS Dick's Sporting Goods Inc.	0.00%	19,918	$4.6M	Add +126.6%
EIPX FT Energy Inc. Partners Strat	0.00%	185,659	$4.6M	Add +0.8%
MFC Manulife Financial Corp.	0.00%	147,261	$4.5M	Reduce -1.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	58,055	$4.5M	Reduce -15.5%
PTF Invesco Dorsey Wright Tech	0.00%	62,273	$4.5M	Reduce -1.8%
QCRH QCR Holdings Inc.	0.00%	56,007	$4.5M	No change
CPT Camden Property Trust	0.00%	38,778	$4.5M	Reduce -2.5%
NUV Nuveen Municipal Value	0.00%	522,474	$4.5M	Add +3.4%
VIRT Virtu Financial Inc. Class A	0.00%	125,769	$4.5M	Reduce -0.2%
SMAR Smartsheet Inc. Class A	0.00%	79,881	$4.5M	Reduce -19.7%
CGSD Cap Group Short Duration	0.00%	174,519	$4.5M	Add +36.7%
BALL Ball Corp.	0.00%	81,146	$4.5M	Add +85.2%
FLRT Pacer Aristotle Pacific Floa	0.00%	93,916	$4.5M	Add +10.8%
DWX State Street SPDR S&P Intern	0.00%	127,664	$4.5M	Reduce -3.8%
BFC Bank First Corp.	0.00%	45,020	$4.5M	Reduce -5.9%
ENOV Enovis Corp.	0.00%	101,574	$4.5M	Add +1.9%
BANF Bancfirst Corp.	0.00%	38,005	$4.5M	Add +0.4%
FXG First Trust Consumer Staples	0.00%	69,462	$4.4M	Add +3.0%
DFNL Davis Select Financial ETF	0.00%	116,636	$4.4M	Add +712.3%
TGI Triumph Group Inc.	0.00%	238,047	$4.4M	Reduce -8.7%
FTC First Trust Large Cap Growth	0.00%	32,118	$4.4M	Reduce -11.4%
GIL Gildan Activewear Inc.	0.00%	94,164	$4.4M	Add +2.3%
FSMB First Trust Short Dur Manag	0.00%	222,331	$4.4M	Reduce -9.5%
FTA First Trust L C Val Alp	0.00%	57,625	$4.4M	Add +3.5%
OWL Blue Owl Capital Inc.	0.00%	189,288	$4.4M	Reduce -5.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46,984	$4.4M	Add +0.4%
TKR Timken Co.	0.00%	61,434	$4.4M	Add +0.9%
SYBT Stock Yards Bancorp Inc.	0.00%	61,176	$4.4M	Reduce -4.3%
PATH Uipath Inc. Class A	0.00%	344,068	$4.4M	Add +6.3%
HII Huntington Ingalls Industrie	0.00%	23,075	$4.4M	Reduce -1.1%
INCM Franklin Income Focus ETF	0.00%	167,224	$4.4M	Add +4.9%
MTDR Matador Resources Co.	0.00%	77,570	$4.4M	Add +156.0%
BUXX Strive Enhanced Income Short	0.00%	215,186	$4.4M	Add +476.8%
BCE Bce Inc.	0.00%	187,936	$4.4M	Reduce -75.1%
CNS Cohen & Steers Inc.	0.00%	47,127	$4.4M	Add +4.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	42,058	$4.3M	Add +1.0%
SCHY Schwab International DVD ETF	0.00%	187,069	$4.3M	Reduce -0.4%
JXN Jackson Financial Inc. Class A	0.00%	49,502	$4.3M	Add +4.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	298,895	$4.3M	Reduce -9.3%
BANR Banner Corporation	0.00%	64,450	$4.3M	Add +7.5%
LKFN Lakeland Financial Corp.	0.00%	62,377	$4.3M	Reduce -5.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	123,413	$4.3M	Reduce -24.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	207,997	$4.3M	Reduce -48.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	327,936	$4.3M	Add +5.1%
ITGR Integer Holdings Corp.	0.00%	32,290	$4.3M	Add +2.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	438,198	$4.3M	Add +25.8%
FLGB Franklin Ftse United Kingdom	0.00%	161,853	$4.2M	No change
GLTR Abrdn Precious Metals Basket	0.00%	38,542	$4.2M	Add +60.8%
NVR NVR Inc.	0.00%	517	$4.2M	Reduce -9.9%
VTHR Vanguard Russell 3000	0.00%	16,268	$4.2M	Add +62.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	55,295	$4.2M	Reduce -2.9%
REYN Reynolds Consumer Products I	0.00%	153,845	$4.2M	Add +65.0%
KFRC Kforce Inc.	0.00%	73,030	$4.1M	Reduce -0.3%
AVEM Avantis Emerging Markets Eq	0.00%	70,337	$4.1M	Add +13.3%
IWY iShares Russell Top 200 Grow	0.00%	17,557	$4.1M	Add +10.8%
AKAM Akamai Technologies Inc.	0.00%	43,101	$4.1M	Add +10.4%
NWG Natwest Group PLC -Spon ADR	0.00%	405,204	$4.1M	Add +2.2%
AGI Alamos Gold Inc. Class A	0.00%	223,335	$4.1M	Reduce -1.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	178,077	$4.1M	Add +15.6%
MFIC Midcap Financial Investment	0.00%	303,149	$4.1M	Add +26.1%
CUBE Cubesmart	0.00%	95,313	$4.1M	Reduce -18.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	84,707	$4.1M	Add +0.6%
MUSA Murphy USA Inc.	0.00%	8,128	$4.1M	Reduce -3.1%
CHDN Churchill Downs Inc.	0.00%	30,476	$4.1M	Reduce -1.7%
KRP Kimbell Royalty Partners LP	0.00%	250,502	$4.1M	Add +6.2%
CPK Chesapeake Utilities Corp.	0.00%	33,460	$4.1M	Add +0.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	78,797	$4.1M	Reduce -2.3%
GDXJ Vaneck Junior Gold Miners	0.00%	94,825	$4.1M	Reduce -57.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	90,730	$4.0M	Add +4.7%
FYC First Trust Small Cap Growth	0.00%	52,126	$4.0M	Add +3.0%
DVYE iShares Emerging Markets Div	0.00%	155,378	$4.0M	Add +63.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	158,108	$4.0M	Reduce -4.7%
DG Dollar General Corp.	0.00%	52,659	$4.0M	Reduce -34.0%
VNLA Janus Henderson Short Durati	0.00%	81,620	$4.0M	Reduce -18.4%
AGM Federal Agric MTG Corp. Class C	0.00%	20,201	$4.0M	Add +1.0%
OMF Onemain Holdings Inc.	0.00%	76,227	$4.0M	Reduce -4.0%
K Kellanova	0.00%	48,882	$4.0M	Reduce -3.7%
EPAM Epam Systems Inc.	0.00%	16,889	$3.9M	Reduce -47.8%
MLPA Global X MLP ETF	0.00%	79,237	$3.9M	Add +4.4%
FROG Jfrog Ltd.	0.00%	132,697	$3.9M	Add +0.2%
GNTX Gentex Corp.	0.00%	135,517	$3.9M	Add +34.3%
EWW iShares MSCI Mexico ETF	0.00%	83,114	$3.9M	Reduce -0.6%
ARDC Ares Dynamic Credit All	0.00%	257,516	$3.9M	Add +26.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	45,509	$3.9M	Reduce -0.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	276,786	$3.9M	Add +5.0%
SUSA iShares ESG Optimized MSCI U	0.00%	31,801	$3.9M	Reduce -4.3%
EXAS Exact Sciences Corp.	0.00%	68,759	$3.9M	Reduce -15.1%
TGLS Tecnoglass Holdings Inc.	0.00%	48,672	$3.9M	Add +1.1%
WBD Warner Bros Discovery Inc.	0.00%	364,694	$3.9M	Reduce -18.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	91,464	$3.9M	Add +2.5%
LFUS Littelfuse Inc.	0.00%	16,299	$3.8M	Add +1.2%
FSV Firstservice Corp.	0.00%	21,205	$3.8M	Add +0.5%
DFCF Dimensional Core Fixed Inc.	0.00%	92,824	$3.8M	Add +0.5%
ARKK ARK Innovation ETF	0.00%	67,255	$3.8M	Add +3.5%
CPAY Corpay Inc.	0.00%	11,275	$3.8M	Reduce -9.3%
CELH Celsius Holdings Inc.	0.00%	144,686	$3.8M	Add +23.5%
PSMT Pricesmart Inc.	0.00%	41,234	$3.8M	Add +4.4%
JACK Jack in the Box Inc.	0.00%	91,227	$3.8M	Add +11.7%
HIMX Himax Technologies Inc.-ADR	0.00%	471,801	$3.8M	Add +0.3%
EXPE Expedia Group Inc.	0.00%	20,332	$3.8M	Add +4.0%
CARY Angel Oak Income ETF	0.00%	183,490	$3.8M	Add +9.3%
BRC Brady Corporation Class A	0.00%	51,092	$3.8M	Reduce -6.1%
WSM Williams-Sonoma Inc.	0.00%	20,293	$3.8M	Add +3.9%
SLF Sun Life Financial Inc.	0.00%	63,240	$3.8M	Add +40.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	125,625	$3.8M	Add +18.0%
RBLX Roblox Corp. Class A	0.00%	64,627	$3.7M	Reduce -29.9%
FINS Angel Oak Financ Strat Inc.	0.00%	293,440	$3.7M	Add +14.9%
DFNM Dimensional National Muni BD	0.00%	77,979	$3.7M	Reduce -22.7%
CRAI Cra International Inc.	0.00%	19,886	$3.7M	Add +6.3%
DUSA Davis Select US Equity ETF	0.00%	88,230	$3.7M	Add +4.7%
FIZZ National Beverage Corp.	0.00%	87,067	$3.7M	Reduce -3.5%
CWST Casella Waste Systems Inc. Class A	0.00%	35,025	$3.7M	Add +11.0%
PRGO Perrigo Co. PLC	0.00%	143,834	$3.7M	Add +7.9%
IYH iShares U.S. Healthcare ETF	0.00%	63,457	$3.7M	Reduce -4.5%
WBA Walgreens Boots Alliance Inc.	0.00%	394,241	$3.7M	Reduce -21.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	67,171	$3.7M	Add +2.9%
CHX Championx Corp.	0.00%	134,885	$3.7M	Reduce -12.3%
WTV Wisdomtree U.S. Value Fund	0.00%	43,698	$3.7M	Reduce -0.6%
WDS Woodside Energy Group-ADR	0.00%	233,179	$3.6M	Reduce -21.9%
AVLV Avantis US Large Cap Value	0.00%	54,468	$3.6M	Add +6.3%
LPX Louisiana-Pacific Corp.	0.00%	35,112	$3.6M	New
CAKE The Cheesecake Factory Inc.	0.00%	76,544	$3.6M	Reduce -3.3%
THC Tenet Healthcare Corp.	0.00%	28,756	$3.6M	Reduce -0.1%
RPD RAPID7 Inc.	0.00%	90,132	$3.6M	Add +257.3%
WHD Cactus Inc. Class A	0.00%	62,088	$3.6M	Reduce -6.2%
PBH Prestige Consumer Healthcare	0.00%	46,347	$3.6M	Add +140.2%
FIBK First Interstate Bancsys-A	0.00%	110,805	$3.6M	Reduce -2.0%
LSCC Lattice Semiconductor Corp.	0.00%	63,428	$3.6M	Add +6.1%
DFSV Dimensional US Small Cap Val	0.00%	116,676	$3.6M	Reduce -1.3%
CRUS Cirrus Logic Inc.	0.00%	36,030	$3.6M	Add +7.9%
SMB Vaneck Short Muni ETF	0.00%	209,624	$3.6M	Reduce -2.1%
BE Bloom Energy Corp. Class A	0.00%	160,972	$3.6M	Reduce -5.6%
TMHC Taylor Morrison Home Corp.	0.00%	58,238	$3.6M	Add +8.7%
BOOT Boot Barn Holdings Inc.	0.00%	23,465	$3.6M	Add +13.9%
CGNX Cognex Corp.	0.00%	99,197	$3.6M	Add +39.7%
ASTE Astec Industries Inc.	0.00%	105,697	$3.6M	Add +0.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	363,371	$3.6M	Add +3.4%
MTRN Materion Corp.	0.00%	35,873	$3.5M	Add +0.5%
FXU First Trust Utilities Alphad	0.00%	93,731	$3.5M	Add +2.6%
DVAX Dynavax Technologies Corp.	0.00%	277,553	$3.5M	Reduce -2.8%
BANX Arrowmark Financial Corp.	0.00%	167,707	$3.5M	Add +4.2%
CDL Victoryshares US Large Cap H	0.00%	53,862	$3.5M	Reduce -6.4%
HOMB Home Bancshares Inc.	0.00%	123,590	$3.5M	Add +2.0%
BIBL Inspire 100 ETF	0.00%	89,736	$3.5M	Add +169.2%
XPO Xpo Inc.	0.00%	26,622	$3.5M	Reduce -62.2%
SCHM Schwab US Mid Cap ETF	0.00%	125,883	$3.5M	Add +20.1%
VOYA Voya Financial Inc.	0.00%	50,516	$3.5M	Reduce -5.9%
VMI Valmont Industries	0.00%	11,322	$3.5M	Reduce -10.0%
HLMN Hillman Solutions Corp.	0.00%	355,701	$3.5M	Reduce -2.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	30,720	$3.5M	Add +19.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	64,427	$3.5M	Add +0.6%
TFIN Triumph Financial Inc.	0.00%	38,078	$3.5M	Add +2.1%
DY Dycom Industries Inc.	0.00%	19,853	$3.5M	Reduce -1.9%
DFAE Dimensional Emerging Core Eq	0.00%	136,137	$3.5M	Reduce -5.3%
LNTH Lantheus Holdings Inc.	0.00%	38,497	$3.4M	Add +14.3%
TFII Tfi International Inc.	0.00%	25,475	$3.4M	Reduce -6.0%
LVS Las Vegas Sands Corp.	0.00%	66,999	$3.4M	Reduce -10.2%
Z Zillow Group Inc. Class C	0.00%	46,394	$3.4M	Reduce -2.2%
CNXC Concentrix Corp.	0.00%	79,394	$3.4M	Add +119.7%
ONTO Onto Innovation Inc.	0.00%	20,586	$3.4M	Add +22.2%
LIND Lindblad Expeditions Holding	0.00%	288,923	$3.4M	Reduce -18.1%
RY Royal Bank of Canada	0.00%	28,393	$3.4M	Add +6.2%
CR Crane Co.	0.00%	22,536	$3.4M	Reduce -1.1%
SU Suncor Energy Inc.	0.00%	95,508	$3.4M	Add +0.3%
XCEM Columbia Em Core Ex-China	0.00%	114,639	$3.4M	Add +1.1%
SRVR Pacer Data & Infrastructure	0.00%	113,077	$3.4M	Add +20.6%
TD Toronto-Dominion Bank	0.00%	63,593	$3.4M	Reduce -19.1%
ENPH Enphase Energy Inc.	0.00%	49,290	$3.4M	Reduce -51.7%
TKO Tko Group Holdings Inc.	0.00%	23,790	$3.4M	Reduce -4.2%
IWC iShares Micro-Cap ETF	0.00%	25,807	$3.4M	Add +21.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	49,726	$3.4M	Add +0.9%
DLB Dolby Laboratories Inc. Class A	0.00%	42,875	$3.3M	Reduce -18.2%
BG Bunge Global SA	0.00%	43,055	$3.3M	Add +9.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	56,902	$3.3M	Add +3.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	182,721	$3.3M	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46,417	$3.3M	Reduce -0.4%
HE Hawaiian Electric Inds	0.00%	341,960	$3.3M	Add +0.1%
HEES H&E Equipment Services Inc.	0.00%	67,874	$3.3M	Reduce -17.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	113,984	$3.3M	Add +65.7%
AVA Avista Corp.	0.00%	90,527	$3.3M	Add +16.9%
SUN Sunoco LP	0.00%	64,330	$3.3M	Add +154.8%
FIVE Five Below	0.00%	31,475	$3.3M	Reduce -3.0%
DISV Dimensional International SM	0.00%	123,802	$3.3M	Add +1.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	173,584	$3.3M	Add +3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	61,897	$3.3M	Reduce -4.7%
PKB Invesco Building & Construct	0.00%	43,181	$3.3M	Reduce -2.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	125,361	$3.3M	New
RL Ralph Lauren Corp.	0.00%	14,121	$3.3M	Add +5.4%
STEP Stepstone Group Inc. Class A	0.00%	56,347	$3.3M	Add +34.4%
AESI Atlas Energy Solutions Inc.	0.00%	146,806	$3.3M	Add +15.9%
DINT Davis Select International	0.00%	148,989	$3.3M	New
RSPG Invesco S&P 500 Equal Weight	0.00%	42,586	$3.3M	Reduce -4.2%
CACI Caci International Inc. Class A	0.00%	8,047	$3.3M	Reduce -19.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	98,725	$3.3M	New
SAND Sandstorm Gold Ltd.	0.00%	581,894	$3.2M	Add +5.9%
VTWG Vanguard Russell 2000 Growth	0.00%	15,432	$3.2M	Add +70.7%
KBR KBR Inc.	0.00%	55,919	$3.2M	Reduce -6.1%
PAAS Pan American Silver Corp.	0.00%	160,188	$3.2M	Add +13.8%
CBRL Cracker Barrel Old Country	0.00%	61,227	$3.2M	Add +62.7%
FNV Franco-Nevada Corp.	0.00%	27,515	$3.2M	Reduce -31.2%
BBCA JPMorgan Betabuilders Canada	0.00%	45,771	$3.2M	Add +34.8%
EXLS Exlservice Holdings Inc.	0.00%	72,649	$3.2M	Reduce -10.7%
CXT Crane NXT Co.	0.00%	55,365	$3.2M	Add +26.9%
SDOG Alps Sector Dividend Dogs	0.00%	56,969	$3.2M	Add +0.4%
RBRK Rubrik Inc. Class A	0.00%	49,127	$3.2M	Reduce -28.4%
ITT Itt Inc.	0.00%	22,420	$3.2M	Add +4.5%
PRN Invesco Dorsey Wright Indus	0.00%	20,789	$3.2M	Add +18.1%
BC Brunswick Corp.	0.00%	49,387	$3.2M	Reduce -1.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	31,679	$3.2M	Add +3.3%
IMCV iShares Morningstar Mid-Cap	0.00%	42,931	$3.2M	Add +4.9%
EVTC Evertec Inc.	0.00%	92,147	$3.2M	Reduce -6.7%
SPIR Spire Global Inc.	0.00%	226,090	$3.2M	Reduce -6.8%
PXF Invesco Rafi Developed Marke	0.00%	66,389	$3.2M	Add +6.4%
ICL Icl Group Ltd.	0.00%	643,583	$3.2M	Add +8.9%
IVZ Invesco Ltd.	0.00%	181,879	$3.2M	Reduce -8.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	137,569	$3.2M	Add +34.2%
YOU Clear Secure Inc. Class A	0.00%	119,143	$3.2M	Add +263.6%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	63,502	$3.2M	Add +20.2%
CORT Corcept Therapeutics Inc.	0.00%	62,782	$3.2M	Reduce -29.4%
MP MP Materials Corp.	0.00%	202,215	$3.2M	Add +7.6%
UTES Virtus Reaves Utilities ETF	0.00%	49,448	$3.2M	Add +55.0%
CCNE CNB Financial Corp.	0.00%	126,353	$3.1M	Reduce -19.0%
CHRD Chord Energy Corp.	0.00%	26,863	$3.1M	Reduce -74.7%
BIDU Baidu Inc. - Spon ADR	0.00%	37,252	$3.1M	Reduce -50.7%
IYY iShares Dow Jones U.S. ETF	0.00%	21,939	$3.1M	Reduce -0.5%
VNT Vontier Corp.	0.00%	86,017	$3.1M	Reduce -9.3%
QGRO American Century US Quality	0.00%	31,457	$3.1M	Reduce -51.8%
NOG Northern Oil and Gas Inc.	0.00%	84,331	$3.1M	Reduce -3.4%
ELS Equity Lifestyle Properties	0.00%	47,021	$3.1M	Reduce -5.3%
UTZ Utz Brands Inc.	0.00%	199,787	$3.1M	Add +1.8%
CSW CSW Industrials Inc.	0.00%	8,867	$3.1M	Add +4.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	59,614	$3.1M	Add +32.8%
KD Kyndryl Holdings Inc.	0.00%	90,201	$3.1M	Reduce -1.5%
WDI Western Asset Divers Inc.	0.00%	218,934	$3.1M	Add +0.1%
TECH Bio-Techne Corp.	0.00%	43,245	$3.1M	Add +5.2%
URNM Sprott Uranium Miners ETF	0.00%	77,258	$3.1M	Add +14.8%
PENN Penn Entertainment Inc.	0.00%	156,685	$3.1M	Reduce -4.2%
NBIX Neurocrine Biosciences Inc.	0.00%	22,676	$3.1M	Add +24.3%
SMR Nuscale Power Corp.	0.00%	172,096	$3.1M	Add +45.4%
VTC Vanguard Total Corporate BND	0.00%	40,710	$3.1M	Add +0.9%
STRL Sterling Infrastructure Inc.	0.00%	18,273	$3.1M	Reduce -22.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	83,395	$3.1M	Add +14.1%
FDT First Trust Develp MKT Ex-US	0.00%	56,860	$3.1M	Reduce -13.8%
KEX Kirby Corp.	0.00%	29,047	$3.1M	Add +0.5%
AIR Aar Corp.	0.00%	50,134	$3.1M	Add +119.3%
AEE Ameren Corporation	0.00%	34,413	$3.1M	Reduce -3.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	149,113	$3.1M	Add +7.0%
ACIW Aci Worldwide Inc.	0.00%	58,953	$3.1M	Add +63.8%
PICK iShares MSCI Global Metals &	0.00%	87,394	$3.1M	Add +99.1%
FENY Fidelity MSCI Energy Index	0.00%	127,840	$3.0M	Reduce -2.1%
LOGI Logitech International-Reg	0.00%	36,941	$3.0M	Add +66.1%
KTB Kontoor Brands Inc.	0.00%	35,539	$3.0M	Reduce -38.0%
XME SS SPDR S&P Metals Mining	0.00%	53,388	$3.0M	Add +1.1%
TY Tri-Continental Corp.	0.00%	95,546	$3.0M	Add +0.9%
INGR Ingredion Inc.	0.00%	22,003	$3.0M	Reduce -1.5%
TRN Trinity Industries Inc.	0.00%	85,906	$3.0M	Reduce -1.7%
EPAC Enerpac Tool Group Corp.	0.00%	73,256	$3.0M	New
RRR Red Rock Resorts Inc. Class A	0.00%	65,019	$3.0M	Reduce -1.4%
M Macy's Inc.	0.00%	177,350	$3.0M	Reduce -1.1%
WWD Woodward Inc.	0.00%	18,018	$3.0M	Reduce -1.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,100,314	$3.0M	Reduce -3.2%
OLN Olin Corp.	0.00%	88,533	$3.0M	Reduce -16.3%
MOG.A Moog Inc. Class A	0.00%	15,190	$3.0M	Add +7.7%
SIGI Selective Insurance Group	0.00%	31,911	$3.0M	Add +1.2%
ALSN Allison Transmission Holding	0.00%	27,592	$3.0M	Add +7.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	118,583	$3.0M	Reduce -0.7%
SNDR Schneider National Inc. Class B	0.00%	101,592	$3.0M	Add +3.5%
MMSI Merit Medical Systems Inc.	0.00%	30,702	$3.0M	Add +9.4%
HUT Hut 8 Corp.	0.00%	144,783	$3.0M	New
AR Antero Resources Corp.	0.00%	84,530	$3.0M	Add +0.6%
SPEM State Street SP PTF Em ETF	0.00%	76,998	$3.0M	Add +19.3%
BXP BXP Inc.	0.00%	39,723	$3.0M	Reduce -1.3%
ASX Ase Technology Holding -ADR	0.00%	292,901	$2.9M	Reduce -15.9%
FTXL First Trust Nasdaq Semicondu	0.00%	33,718	$2.9M	Reduce -36.3%
WTM White Mountains Insurance GP	0.00%	1,511	$2.9M	Reduce -2.4%
HELO JPMorgan Hedged Equity ETF	0.00%	47,225	$2.9M	Add +209.1%
INVH Invitation Homes Inc.	0.00%	91,288	$2.9M	Add +33.3%
NCNO Ncino Inc.	0.00%	86,898	$2.9M	Reduce -2.2%
CZR Caesars Entertainment Inc.	0.00%	87,209	$2.9M	Reduce -5.3%
BEN Franklin Templeton Inc.	0.00%	143,354	$2.9M	Add +9.5%
SNX TD Synnex Corp.	0.00%	24,788	$2.9M	Add +44.0%
UHT Universal Health RLTY Income	0.00%	78,101	$2.9M	Add +7.5%
PLUG Plug Power Inc.	0.00%	1,363,114	$2.9M	Reduce -2.5%
AXS Axis Capital Holdings Ltd.	0.00%	32,720	$2.9M	Add +2.7%
BCX BlackRock Resources & Commod	0.00%	338,731	$2.9M	Add +2.5%
WPP WPP PLC-Sponsored ADR	0.00%	56,210	$2.9M	Add +0.4%
IDA Idacorp Inc.	0.00%	26,406	$2.9M	Add +7.1%
SDRL Seadrill Limited	0.00%	73,626	$2.9M	Add +129.7%
NSSC Napco Security Technologies	0.00%	80,482	$2.9M	Add +3.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	34,210	$2.9M	Add +3.0%
AZTA Azenta Inc.	0.00%	56,889	$2.8M	Reduce -4.0%
NXTG First Trust Indxx Nextg ETF	0.00%	33,301	$2.8M	Reduce -4.3%
DRVN Driven Brands Holdings Inc.	0.00%	174,799	$2.8M	Reduce -9.4%
SMLR Semler Scientific Inc.	0.00%	52,141	$2.8M	Add +107.9%
RHI Robert Half Inc.	0.00%	39,870	$2.8M	Reduce -9.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	97,979	$2.8M	Add +3.1%
ACLS Axcelis Technologies Inc.	0.00%	39,920	$2.8M	Reduce -2.5%
SCCO Southern Copper Corp.	0.00%	30,573	$2.8M	Reduce -3.3%
PATK Patrick Industries Inc.	0.00%	33,508	$2.8M	Add +147.8%
EMBJ Embraer SA-Spon ADR	0.00%	75,785	$2.8M	Add +0.8%
BEPC Brookfield Renewable Corp.	0.00%	100,222	$2.8M	Reduce -1.6%
DOCS Doximity Inc. Class A	0.00%	51,902	$2.8M	Add +4.5%
NVGS Navigator Holdings Ltd.	0.00%	180,404	$2.8M	Reduce -0.2%
DFAX Dimensional World Ex US Core	0.00%	111,236	$2.8M	Add +0.0%
ELAN Elanco Animal Health Inc.	0.00%	228,277	$2.8M	Add +103.6%
LEVI Levi Strauss & Co. Class A	0.00%	159,250	$2.8M	Add +6.2%
NML Neuberger Energy Infrastruct	0.00%	311,944	$2.8M	Reduce -1.1%
CMPR Cimpress PLC	0.00%	38,301	$2.7M	Add +7.4%
FSLR First Solar Inc.	0.00%	15,580	$2.7M	Reduce -27.4%
AVDV Avantis Intl S/C Value ETF	0.00%	42,055	$2.7M	Reduce -10.2%
UTHR United Therapeutics Corp.	0.00%	7,744	$2.7M	Add +12.0%
GTLB Gitlab Inc. Class A	0.00%	48,465	$2.7M	Reduce -5.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	123,984	$2.7M	Add +3.3%
CRBG Corebridge Financial Inc.	0.00%	90,930	$2.7M	Reduce -31.5%
CAE Cae Inc.	0.00%	107,212	$2.7M	Add +7.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	127,545	$2.7M	Add +4.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	79,052	$2.7M	Reduce -3.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	56,314	$2.7M	Add +3.0%
FNY First Trust Mid Cap Growth	0.00%	33,851	$2.7M	Reduce -14.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	106,338	$2.7M	Add +28.2%
NICE Nice Ltd. - Spon ADR	0.00%	15,927	$2.7M	Reduce -13.1%
GEF Greif Inc. Class A	0.00%	44,176	$2.7M	Add +29.8%
CROX Crocs Inc.	0.00%	24,643	$2.7M	Add +124.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	74,959	$2.7M	Add +4.0%
CCC CCC Intelligent Solutions Ho	0.00%	229,212	$2.7M	Add +41.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	53,394	$2.7M	Reduce -3.9%
HYDB iShares High Yield Systemati	0.00%	56,942	$2.7M	Add +219.3%
SBLK Star Bulk Carriers Corp.	0.00%	178,712	$2.7M	Reduce -73.9%
UTWO F/M US Treasury 2 Year Note	0.00%	55,556	$2.7M	Reduce -42.6%
FRTY Alger Mid Cap 40 ETF	0.00%	142,564	$2.7M	New
BKCH Global X Blockchain ETF	0.00%	51,858	$2.7M	Reduce -0.1%
ROBT First Trust Nasdaq Artificia	0.00%	58,764	$2.6M	Reduce -28.4%
TWLO Twilio Inc. Class A	0.00%	24,462	$2.6M	Add +12.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	43,592	$2.6M	Add +30.5%
BMI Badger Meter Inc.	0.00%	12,425	$2.6M	Add +3.8%
FESM Fidelity Enhanced Small Cap	0.00%	81,449	$2.6M	Add +620.5%
NXST Nexstar Media Group Inc.	0.00%	16,673	$2.6M	Reduce -45.1%
FN Fabrinet	0.00%	11,936	$2.6M	Reduce -2.9%
ESAB Esab Corp.	0.00%	21,877	$2.6M	Reduce -11.0%
ICOW Pacer Developed Markets Inte	0.00%	89,638	$2.6M	Reduce -46.7%
AIN Albany Intl Corp. Class A	0.00%	32,668	$2.6M	Add +1.2%
LKQ LKQ Corp.	0.00%	70,923	$2.6M	Reduce -11.6%
BIP Brookfield Infrastructure Pa	0.00%	81,881	$2.6M	Reduce -7.2%
FRI First Trust S&P REIT Index F	0.00%	94,980	$2.6M	Reduce -1.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	14,908	$2.6M	Add +11.5%
SAN Banco Santander SA-Spon ADR	0.00%	565,233	$2.6M	Reduce -6.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	52,006	$2.6M	Reduce -6.4%
HNRG Hallador Energy Co.	0.00%	223,393	$2.6M	Reduce -15.7%
BTO John Hancock Financial Opp	0.00%	71,662	$2.6M	Add +28.2%
AGCO Agco Corp.	0.00%	27,319	$2.6M	Reduce -17.7%
SPT Sprout Social Inc. Class A	0.00%	83,141	$2.6M	Add +0.4%
GAP The Gap Inc.	0.00%	107,938	$2.6M	Add +5.1%
AMRC Ameresco Inc. Class A	0.00%	108,591	$2.5M	Reduce -8.2%
PRVA Privia Health Group Inc.	0.00%	130,366	$2.5M	Reduce -1.3%
ESML iShares ESG Aware MSCI USA S	0.00%	60,570	$2.5M	Add +2.6%
MOD Modine Manufacturing Co.	0.00%	21,933	$2.5M	Reduce -1.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	20,897	$2.5M	Reduce -3.4%
FXH First Trust Health Care Alph	0.00%	24,339	$2.5M	Add +0.6%
FXZ First Trust Materials Alphad	0.00%	44,411	$2.5M	Add +6.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	162,353	$2.5M	Add +18.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	76,196	$2.5M	Add +2.5%
LBRT Liberty Energy Inc.	0.00%	126,650	$2.5M	Reduce -13.2%
TTI Tetra Technologies Inc.	0.00%	702,895	$2.5M	Add +224.8%
BSM Black Stone Minerals LP	0.00%	172,225	$2.5M	Reduce -0.9%
MBLY Mobileye Global Inc. Class A	0.00%	126,066	$2.5M	Reduce -29.7%
TPHD Timothy Plan High DVD STCK	0.00%	69,011	$2.5M	New
AMPX Amprius Technologies Inc.	0.00%	895,760	$2.5M	Add +238.9%
TOTL SS Doubleline TR Tact ETF	0.00%	63,180	$2.5M	Reduce -7.6%
OKLO Oklo Inc.	0.00%	117,026	$2.5M	Add +808.2%
SIRI Sirius XM Holdings Inc.	0.00%	108,953	$2.5M	Add +63.4%
ADC Agree Realty Corp.	0.00%	35,194	$2.5M	Add +2.4%
MCHI iShares MSCI China ETF	0.00%	52,758	$2.5M	Reduce -22.1%
WIX Wix.com Ltd.	0.00%	11,518	$2.5M	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	97,826	$2.5M	Add +3.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	67,963	$2.5M	Reduce -1.7%
POR Portland General Electric Co.	0.00%	56,057	$2.4M	Add +7.9%
EPI Wisdomtree India Earnings	0.00%	53,973	$2.4M	Reduce -9.3%
KIO KKR Income Opportunities	0.00%	182,559	$2.4M	Add +68.5%
CEVA Ceva Inc.	0.00%	76,842	$2.4M	Reduce -34.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	46,275	$2.4M	Reduce -8.7%
PGF Invesco Financial Preferred	0.00%	166,007	$2.4M	Add +9.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	299,475	$2.4M	Reduce -9.4%
VAL Valaris Ltd.	0.00%	54,221	$2.4M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	54,949	$2.4M	Add +6.4%
SR Spire Inc.	0.00%	35,065	$2.4M	Add +4.8%
JPEF JPMorgan Equity Focus ETF	0.00%	35,432	$2.4M	New
GNR State Street SPDR S&P Global	0.00%	47,688	$2.4M	Reduce -15.2%
SGOL Abrdn Physical Gold Shares	0.00%	94,457	$2.4M	Reduce -1.3%
CHKP Check Point Software Tech	0.00%	12,651	$2.4M	Add +20.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10,017	$2.4M	Add +71.8%
BKLN Invesco Senior Loan ETF	0.00%	111,862	$2.4M	Reduce -48.7%
SOUN Soundhound AI Inc. Class A	0.00%	118,664	$2.4M	Reduce -20.3%
ASND Ascendis Pharma A/S	0.00%	17,097	$2.4M	Add +36.1%
EES Wisdomtree US Smallcap Fund	0.00%	43,632	$2.4M	Reduce -0.4%
INVX Innovex International Inc.	0.00%	168,437	$2.4M	Reduce -69.5%
VFLO Victoryshares Free Cash Flow	0.00%	68,954	$2.4M	Add +117.3%
PSN Parsons Corp.	0.00%	25,478	$2.4M	Add +2.7%
ASH Ashland Inc.	0.00%	32,878	$2.3M	Reduce -11.0%
PDI PIMCO Dynamic Income Fund	0.00%	127,878	$2.3M	Add +25.1%
XPMQX PIMCO Muni Income Fund III	0.00%	317,290	$2.3M	Add +6.1%
RNR Renaissancere Holdings Ltd.	0.00%	9,372	$2.3M	Reduce -29.6%
ST Sensata Technologies Holdplc	0.00%	85,003	$2.3M	Reduce -26.2%
MDU Mdu Resources Group Inc.	0.00%	129,083	$2.3M	Add +51.3%
THQ Abrdn Healthcare Opport	0.00%	123,266	$2.3M	Add +0.8%
HIW Highwoods Properties Inc.	0.00%	76,025	$2.3M	Reduce -3.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12,554	$2.3M	Reduce -2.0%
EAGG iShares ESG Aware US Aggrega	0.00%	49,927	$2.3M	Reduce -1.7%
OI O-I Glass Inc.	0.00%	213,719	$2.3M	Reduce -14.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	23,352	$2.3M	Add +30.1%
AMBA Ambarella Inc.	0.00%	31,793	$2.3M	Add +93.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	30,909	$2.3M	Reduce -51.3%
JEF Jefferies Financial Group Inc.	0.00%	29,392	$2.3M	Add +187.2%
JHSC John Hancock Multi Small Cap	0.00%	57,959	$2.3M	Add +2.9%
DBL Doubleline Opport Credit	0.00%	148,497	$2.3M	Add +38.8%
AIO Virtus Artific Intel & Tech	0.00%	93,272	$2.3M	Reduce -10.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	35,621	$2.3M	Reduce -6.4%
PTY PIMCO Corporate & Income Opp	0.00%	159,469	$2.3M	Add +20.7%
CCOI Cogent Communications Holdin	0.00%	29,707	$2.3M	Reduce -45.4%
MTD Mettler-Toledo International	0.00%	1,869	$2.3M	Reduce -2.7%
MFIN Medallion Financial Corp.	0.00%	243,414	$2.3M	Reduce -10.8%
NXRT Nexpoint Residential	0.00%	54,724	$2.3M	Add +0.1%
AA Alcoa Corp.	0.00%	60,415	$2.3M	Add +2.1%
PYLD PIMCO Multisector Bond Actv	0.00%	87,797	$2.3M	Add +19.9%
LCID Lucid Group Inc.	0.00%	752,534	$2.3M	Add +1.3%
GLBE Global-E Online Ltd.	0.00%	41,652	$2.3M	Reduce -1.6%
IDHQ Invesco S&P International DE	0.00%	80,103	$2.3M	Add +5.1%
CNMD Conmed Corp.	0.00%	33,143	$2.3M	Add +8.1%
IHG Intercontinental Hotels-ADR	0.00%	18,152	$2.3M	Add +3.3%
BRT BRT Apartments Corp.	0.00%	125,725	$2.3M	Reduce -2.0%
KLIC Kulicke & Soffa Industries	0.00%	48,525	$2.3M	Add +0.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	27,261	$2.3M	Reduce -3.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	176,048	$2.3M	Reduce -3.0%
BYD Boyd Gaming Corp.	0.00%	31,169	$2.3M	Add +58.2%
GMAB Genmab A/S -SP ADR	0.00%	108,175	$2.3M	Reduce -36.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	36,939	$2.2M	Reduce -45.2%
ESLT Elbit Systems Ltd.	0.00%	8,700	$2.2M	Reduce -17.4%
ISCF iShares International Small	0.00%	69,390	$2.2M	Reduce -0.5%
FDG American Century Focused DYN	0.00%	21,552	$2.2M	Reduce -5.1%
AYI Acuity Inc.	0.00%	7,661	$2.2M	Add +0.3%
HLIO Helios Technologies Inc.	0.00%	49,936	$2.2M	Reduce -1.2%
IHAK iShares Cybersecurity & Tech	0.00%	45,683	$2.2M	Add +49.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	66,504	$2.2M	Add +5.7%
ESTC Elastic NV	0.00%	22,384	$2.2M	Add +14.4%
DDS Dillards Inc. Class A	0.00%	5,136	$2.2M	Add +0.6%
SCHF Schwab Intl Equity ETF	0.00%	119,478	$2.2M	Add +24.1%
FNK First Trust Mid Cap Value	0.00%	41,281	$2.2M	Add +69.1%
WIW Western Asst Infl-LNK Opp	0.00%	266,737	$2.2M	Reduce -14.5%
BLD Topbuild Corp.	0.00%	7,051	$2.2M	Reduce -12.2%
ARGT Global X MSCI Argentina ETF	0.00%	26,546	$2.2M	New
BSCU Invesco Bulletshares 2030 CB	0.00%	133,978	$2.2M	Add +12.1%
EGP Eastgroup Properties Inc.	0.00%	13,646	$2.2M	Add +7.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	89,993	$2.2M	Add +2.8%
EOLS Evolus Inc.	0.00%	197,697	$2.2M	Add +37.3%
HPF John Hancock Prefer Inc. II	0.00%	131,039	$2.2M	Reduce -7.4%
FUMB First Trust Ultra Short Dur	0.00%	107,946	$2.2M	Add +23.8%
ALLY Ally Financial Inc.	0.00%	60,101	$2.2M	Add +113.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	366,490	$2.2M	Reduce -11.8%
TENB Tenable Holdings Inc.	0.00%	54,779	$2.2M	Reduce -5.2%
VTR Ventas Inc.	0.00%	36,597	$2.2M	Add +5.8%
DIHP Dimensional International Hi	0.00%	85,264	$2.2M	Add +13.2%
HRTS Tema Heart & Health ETF	0.00%	74,498	$2.2M	Add +6.2%
YUMC Yum China Holdings Inc.	0.00%	44,587	$2.1M	Add +11.4%
MDAI Spectral AI Inc.	0.00%	758,584	$2.1M	No change
EZU iShares MSCI Eurozone ETF	0.00%	45,450	$2.1M	Add +4.7%
CHEF The Chefs' Warehouse Inc.	0.00%	43,481	$2.1M	Add +0.1%
ULS Ul Solutions Inc. Class A	0.00%	42,881	$2.1M	Add +40.6%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	81,357	$2.1M	Add +5.0%
PKW Invesco Buyback Achievers Et	0.00%	18,558	$2.1M	Add +0.3%
ML Moneylion Inc.	0.00%	24,819	$2.1M	Reduce -66.2%
ARMK Aramark	0.00%	57,190	$2.1M	Reduce -4.1%
HQY Healthequity Inc.	0.00%	22,232	$2.1M	Add +15.4%
HR Healthcare Realty Trust Inc.	0.00%	125,665	$2.1M	Add +48.3%
FREL Fidelity MSCI RL Est Indx	0.00%	78,799	$2.1M	Reduce -1.2%
NWBI Northwest Bancshares Inc.	0.00%	161,182	$2.1M	Add +3.4%
FLR Fluor Corp.	0.00%	42,821	$2.1M	Add +82.1%
IPAR Interparfums Inc.	0.00%	16,019	$2.1M	Reduce -25.0%
CNOB Connectone Bancorp Inc.	0.00%	91,742	$2.1M	Add +0.1%
EWC iShares MSCI Canada ETF	0.00%	52,080	$2.1M	Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	31,897	$2.1M	Add +4.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	44,892	$2.1M	Reduce -6.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,307	$2.1M	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	41,939	$2.1M	Add +3.0%
PFL PIMCO Income Strategy Fund	0.00%	249,509	$2.1M	Add +3.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	100,531	$2.1M	Reduce -4.6%
DGS Wisdomtree Em Small Cap	0.00%	42,414	$2.1M	Add +1.7%
OSCR Oscar Health Inc. Class A	0.00%	154,365	$2.1M	Add +1.8%
NE Noble Corp. PLC	0.00%	66,060	$2.1M	Reduce -88.5%
JBLU Jetblue Airways Corp.	0.00%	263,621	$2.1M	Reduce -49.8%
NSA National Storage Affiliates	0.00%	54,603	$2.1M	Reduce -1.1%
TCBK Trico Bancshares	0.00%	47,327	$2.1M	Reduce -1.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	92,256	$2.1M	Add +6.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	18,536	$2.1M	Reduce -0.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	53,737	$2.1M	Add +23.2%
TW Tradeweb Markets Inc. Class A	0.00%	15,755	$2.1M	Reduce -66.7%
CNH CNH Industrial NV	0.00%	181,342	$2.1M	Add +25.3%
GAUZ Gauzy Ltd.	0.00%	207,275	$2.1M	Add +85.5%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	56,000	$2.1M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	53,218	$2.0M	Add +176.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	35,327	$2.0M	Reduce -4.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	88,017	$2.0M	Add +4.6%
QLYS Qualys Inc.	0.00%	14,592	$2.0M	Reduce -9.1%
SKT Tanger Inc.	0.00%	59,938	$2.0M	Reduce -11.1%
IYE iShares U.S. Energy ETF	0.00%	44,827	$2.0M	Add +9.8%
VRSN Verisign Inc.	0.00%	9,834	$2.0M	Add +2.8%
VIK Viking Holdings Ltd.	0.00%	46,135	$2.0M	Add +271.2%
FTQI First Trust Nasdaq Buywrite	0.00%	97,585	$2.0M	Add +22.0%
TXNM TXNM Energy Inc.	0.00%	41,306	$2.0M	Add +31.7%
EXP Eagle Materials Inc.	0.00%	8,193	$2.0M	Reduce -12.8%
DBC Invesco DB Commodity Index T	0.00%	94,518	$2.0M	Reduce -24.2%
CBU Community Financial System I	0.00%	32,727	$2.0M	Add +6.4%
ROKU Roku Inc.	0.00%	27,048	$2.0M	Add +6.4%
IBP Installed Building Products	0.00%	11,468	$2.0M	Add +4.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	40,863	$2.0M	Add +9.8%
IIIV I3 Verticals Inc. Class A	0.00%	86,815	$2.0M	Reduce -0.0%
FT Franklin Universal Trust	0.00%	273,464	$2.0M	Add +6.6%
RAMP Liveramp Holdings Inc.	0.00%	65,793	$2.0M	Reduce -5.2%
COKE Coca-Cola Consolidated Inc.	0.00%	1,577	$2.0M	Add +2.8%
JD Jd.com Inc.-ADR	0.00%	57,371	$2.0M	Reduce -67.1%
JLL Jones Lang Lasalle Inc.	0.00%	7,851	$2.0M	Add +2.7%
VIV Telefonica Brasil-ADR	0.00%	262,827	$2.0M	Reduce -0.6%
VOXR Vox Royalty Corp.	0.00%	844,659	$2.0M	Reduce -4.9%
EWY iShares MSCI South Korea ETF	0.00%	38,722	$2.0M	Reduce -63.3%
BYM BlackRock Muni Inc. QLTY	0.00%	181,388	$2.0M	Reduce -4.4%
OSIS Osi Systems Inc.	0.00%	11,752	$2.0M	Add +42.7%
MOFG Midwestone Financial Group I	0.00%	67,439	$2.0M	Add +0.5%
RKLB Rocket Lab USA Inc.	0.00%	77,087	$2.0M	Add +18.5%
OIH Vaneck Oil Services ETF	0.00%	7,238	$2.0M	Reduce -3.2%
VMO Invesco Municipal Opport	0.00%	201,656	$2.0M	Add +72.3%
APTV Aptiv PLC	0.00%	32,403	$2.0M	Reduce -33.7%
CRS Carpenter Technology	0.00%	11,533	$2.0M	Add +2.3%
AVAV Aerovironment Inc.	0.00%	12,720	$2.0M	Add +15.3%
VFQY Vanguard U.S. Quality Factor	0.00%	13,881	$2.0M	Reduce -2.4%
EWBC East West Bancorp Inc.	0.00%	20,416	$2.0M	Reduce -6.1%
CHPT Chargepoint Holdings Inc.	0.00%	1,825,438	$2.0M	Reduce -11.2%
H Hyatt Hotels Corp. Class A	0.00%	12,428	$2.0M	Reduce -3.9%
BIIB Biogen Inc.	0.00%	12,756	$2.0M	Reduce -73.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	88,478	$2.0M	Add +33.3%
FAB First Trust Multi Cap Value	0.00%	23,590	$1.9M	Add +3.2%
FTS Fortis Inc.	0.00%	46,757	$1.9M	Reduce -0.6%
OTEX Open Text Corp.	0.00%	68,511	$1.9M	Add +2.2%
LDUR PIMCO Enhanced Low Duration	0.00%	20,402	$1.9M	Reduce -20.7%
DBA Invesco DB Agriculture Fund	0.00%	72,882	$1.9M	Reduce -7.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	49,194	$1.9M	Add +0.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	34,961	$1.9M	New
SCHV Schwab US Large-Cap Value	0.00%	73,903	$1.9M	Add +231.4%
BST BlackRock Science & Tech TR	0.00%	52,689	$1.9M	Reduce -1.9%
PIO Invesco Global Water ETF	0.00%	49,191	$1.9M	Add +7.0%
LEU Centrus Energy Corp. Class A	0.00%	28,844	$1.9M	Add +35.4%
WPC WP Carey Inc.	0.00%	35,139	$1.9M	Add +10.6%
OUT Outfront Media Inc.	0.00%	107,811	$1.9M	Add +5.5%
DMLP Dorchester Minerals LP	0.00%	57,200	$1.9M	Add +2.6%
VCEL Vericel Corp.	0.00%	34,705	$1.9M	Add +23.6%
AMH American Homes 4 Rent- A	0.00%	50,679	$1.9M	Add +1.8%
USTB Victoryshares Short-Term Bon	0.00%	37,755	$1.9M	Reduce -26.6%
NSP Insperity Inc.	0.00%	24,328	$1.9M	Reduce -4.5%
DFH Dream Finders Homes Inc. Class A	0.00%	81,006	$1.9M	Add +27.5%
BKU Bankunited Inc.	0.00%	49,384	$1.9M	Reduce -4.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	60,114	$1.9M	Add +220.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	8,840	$1.9M	Add +15.3%
ATR Aptargroup Inc.	0.00%	11,961	$1.9M	Add +172.7%
FEZ State Street SPDR Euro Stoxx	0.00%	39,041	$1.9M	Reduce -13.4%
ARTY iShares Future AI & Tech ETF	0.00%	50,660	$1.9M	Add +2.3%
FPX First Trust US Equity Opport	0.00%	15,711	$1.9M	Add +15.5%
WERN Werner Enterprises Inc.	0.00%	52,236	$1.9M	Reduce -4.3%
KWR Quaker Chemical Corporation	0.00%	13,330	$1.9M	Reduce -6.9%
REXR Rexford Industrial Realty Inc.	0.00%	48,411	$1.9M	Reduce -9.3%
TELFY Telefonica SA-Spon ADR	0.00%	464,198	$1.9M	Add +0.5%
SII Sprott Inc.	0.00%	44,118	$1.9M	Add +2.3%
INSM Insmed Inc.	0.00%	26,880	$1.9M	Reduce -20.6%
EVGO Evgo Inc.	0.00%	457,308	$1.9M	Add +677.4%
IIF Morgan Stanley India Invest	0.00%	73,289	$1.9M	Add +11.9%
BCPC Balchem Corp.	0.00%	11,350	$1.9M	Reduce -4.6%
EDV Vanguard Extended Dur Treas	0.00%	27,156	$1.8M	Reduce -87.4%
HDUS Hartford Discip Eqty ETF	0.00%	32,534	$1.8M	Add +1.1%
OII Oceaneering Intl Inc.	0.00%	70,418	$1.8M	Add +2.1%
JWN Nordstrom Inc.	0.00%	75,946	$1.8M	Reduce -58.1%
FGD First Trust DJ GL Sel DVD	0.00%	82,262	$1.8M	Reduce -2.0%
JNPR Juniper Networks Inc.	0.00%	48,748	$1.8M	Reduce -0.5%
MISL First Trust Indxx Aero & Def	0.00%	59,942	$1.8M	Add +122.1%
NTRA Natera Inc.	0.00%	11,524	$1.8M	Add +157.1%
ROIC Retail Opportunity Investmen	0.00%	105,074	$1.8M	Reduce -8.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	97,855	$1.8M	Reduce -7.1%
PCY Invesco Emerging Markets Sov	0.00%	91,597	$1.8M	Reduce -1.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	73,318	$1.8M	Add +7.4%
FRME First Merchants Corp.	0.00%	45,323	$1.8M	Add +4.7%
STXE Strive Em Markets Ex-China	0.00%	65,404	$1.8M	Add +28.6%
U Unity Software Inc.	0.00%	80,246	$1.8M	Reduce -60.9%
TYG Tortoise Energy Infrastruct	0.00%	42,923	$1.8M	Add +11.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	19,746	$1.8M	Reduce -26.9%
SEE Sealed Air Corp.	0.00%	53,274	$1.8M	Reduce -4.0%
FOXA Fox Corp. Class A	0.00%	37,096	$1.8M	Reduce -7.2%
LGND Ligand Pharmaceuticals	0.00%	16,813	$1.8M	Add +5.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	513,580	$1.8M	Reduce -5.0%
UITB Victoryshares Core Intermedi	0.00%	38,979	$1.8M	Reduce -38.8%
RMBI Richmond Mutual Bancorporati	0.00%	126,028	$1.8M	Add +14.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	12,934	$1.8M	Add +0.1%
INFY Infosys Ltd.-SP ADR	0.00%	81,135	$1.8M	Add +31.0%
TOL Toll Brothers Inc.	0.00%	14,118	$1.8M	Add +3.6%
CCK Crown Holdings Inc.	0.00%	21,326	$1.8M	Add +9.9%
RDIV Invesco S&P Ultra Dividend	0.00%	36,524	$1.8M	Add +33.7%
NPO Enpro Inc.	0.00%	10,198	$1.8M	Reduce -2.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	104,047	$1.8M	Add +61.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,753	$1.8M	Add +200.1%
MOS The Mosaic Co.	0.00%	71,449	$1.8M	Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,581	$1.8M	Add +5.9%
RWT Redwood Trust Inc.	0.00%	268,756	$1.8M	Add +0.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	208,668	$1.8M	Add +0.3%
RNG Ringcentral Inc. Class A	0.00%	50,045	$1.8M	Reduce -3.6%
KIM Kimco Realty Corp.	0.00%	74,776	$1.8M	Add +3.7%
VGM Invesco Trust for Investmen	0.00%	172,941	$1.7M	Add +3.4%
ADT Adt Inc.	0.00%	252,187	$1.7M	Add +110.4%
HTLF Heartland Financial USA Inc.	0.00%	28,401	$1.7M	Add +1.4%
DRLL Strive US Energy ETF	0.00%	63,808	$1.7M	Reduce -28.8%
GAM General American Investors	0.00%	34,080	$1.7M	No change
PML PIMCO Municipal Income FD II	0.00%	214,265	$1.7M	Reduce -13.2%
PTC PTC Inc.	0.00%	9,427	$1.7M	Reduce -0.2%
SSBK Southern States Bancshares	0.00%	52,034	$1.7M	No change
HASI Ha Sustainable Infrastructur	0.00%	64,273	$1.7M	Reduce -2.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	80,626	$1.7M	Add +4.4%
HSIC Henry Schein Inc.	0.00%	24,883	$1.7M	Reduce -97.8%
TPYP Managed Portfolio Series	0.00%	50,400	$1.7M	Add +1.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	301,807	$1.7M	Reduce -30.5%
PJT PJT Partners Inc. Class A	0.00%	10,875	$1.7M	Add +50.0%
AIZ Assurant Inc.	0.00%	8,041	$1.7M	Reduce -2.5%
SMBK Smartfinancial Inc.	0.00%	55,343	$1.7M	Reduce -9.3%
PSCT Invesco S&P Smallcap Informa	0.00%	35,898	$1.7M	Reduce -31.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	49,586	$1.7M	Reduce -2.5%
WINA Winmark Corp.	0.00%	4,337	$1.7M	Add +9.5%
BOX Box Inc. Class A	0.00%	53,924	$1.7M	Add +31.4%
BIO Bio-Rad Laboratories-A	0.00%	5,182	$1.7M	Reduce -2.6%
EAT Brinker International Inc.	0.00%	12,849	$1.7M	Reduce -4.2%
AMX America Movil Sab DE CV	0.00%	118,656	$1.7M	Reduce -18.3%
CRSP Crispr Therapeutics AG	0.00%	43,128	$1.7M	Add +7.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	41,107	$1.7M	Add +0.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	32,909	$1.7M	Reduce -1.5%
AOK iShares Core 30/70 Conservat	0.00%	45,071	$1.7M	Add +265.7%
DSGX The Descartes Systems Grp	0.00%	14,792	$1.7M	Reduce -6.6%
SPPP Sprott Physical Platinum And	0.00%	188,976	$1.7M	Add +164.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	102,426	$1.7M	Reduce -0.0%
PARAA Paramount Global Class B	0.00%	160,259	$1.7M	Reduce -39.6%
LASR Nlight Inc.	0.00%	159,648	$1.7M	Add +11.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	96,174	$1.7M	Add +36.6%
FMAT Fidelity MSCI Materials Indx	0.00%	34,692	$1.7M	Reduce -7.9%
EXEL Exelixis Inc.	0.00%	50,111	$1.7M	New
ICHR Ichor Holdings Ltd.	0.00%	51,749	$1.7M	Add +1.9%
NBXG Neuberger Next Generation Co.	0.00%	130,865	$1.7M	Reduce -0.7%
FHN First Horizon Corp.	0.00%	82,698	$1.7M	Reduce -3.2%
NIC Nicolet Bankshares Inc.	0.00%	15,845	$1.7M	Reduce -0.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	357,455	$1.7M	Reduce -4.0%
GATX Gatx Corp.	0.00%	10,684	$1.7M	Reduce -1.6%
AGZD Wisdomtree Trust Wisdomtree	0.00%	73,703	$1.7M	Reduce -8.8%
NPCT Nuveen Core Plus Impact	0.00%	157,445	$1.7M	Reduce -0.8%
ACCO Acco Brands Corp.	0.00%	315,012	$1.7M	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.00%	40,986	$1.7M	Add +5.6%
DAKT Daktronics Inc.	0.00%	97,919	$1.7M	Add +35.3%
FELE Franklin Electric Co. Inc.	0.00%	16,922	$1.6M	Add +1.3%
UBSI United Bankshares Inc.	0.00%	43,763	$1.6M	Reduce -0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	142,708	$1.6M	Reduce -0.6%
GCBC Greene County Bancorp Inc.	0.00%	59,208	$1.6M	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	82,869	$1.6M	Add +2.0%
MHO M/I Homes Inc.	0.00%	12,340	$1.6M	Reduce -1.8%
PEO Adams Natural Resources Fund	0.00%	75,452	$1.6M	Add +1.6%
BHK BlackRock Core Bond Trust	0.00%	156,802	$1.6M	Reduce -9.6%
PTA Cohen & Steers Tax-Advantage	0.00%	85,316	$1.6M	Add +0.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	73,145	$1.6M	Add +5.6%
TXO Txo Partners LP	0.00%	96,711	$1.6M	Reduce -8.8%
ESGV Vanguard ESG US Stock ETF	0.00%	15,501	$1.6M	Add +0.2%
FVRR Fiverr International Ltd.	0.00%	50,712	$1.6M	Reduce -0.0%
SSTK Shutterstock Inc.	0.00%	52,999	$1.6M	Reduce -9.2%
BLNK Blink Charging Co.	0.00%	1,156,280	$1.6M	Reduce -17.8%
FEMS First Trust Emerging Markets	0.00%	42,586	$1.6M	Add +3.5%
AVNT Avient Corp.	0.00%	39,285	$1.6M	Reduce -4.3%
MTZ Mastec Inc.	0.00%	11,788	$1.6M	Add +16.7%
UFO Procure Space ETF	0.00%	69,106	$1.6M	New
ADUS Addus Homecare Corp.	0.00%	12,794	$1.6M	Add +1.2%
BTX BlackRock Tech & Priv Eqty	0.00%	214,878	$1.6M	Reduce -19.1%
KRG Kite Realty Group Trust	0.00%	63,329	$1.6M	Reduce -6.6%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	58,573	$1.6M	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	67,227	$1.6M	Add +2.3%
PTRB Pgim Total Return Bond ETF	0.00%	38,733	$1.6M	Add +53.8%
ZG Zillow Group Inc. Class A	0.00%	22,316	$1.6M	Reduce -22.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	73,598	$1.6M	Reduce -0.6%
PDO PIMCO Dynamic Income Opport	0.00%	115,640	$1.6M	Add +5.0%
FXN First Trust Energy Alphadex	0.00%	95,951	$1.6M	Reduce -38.5%
IVLU iShares MSCI International V	0.00%	57,744	$1.6M	Reduce -4.5%
JPMB JPMorgan Usd Emerging Market	0.00%	41,048	$1.6M	Add +1.4%
STAG Stag Industrial Inc.	0.00%	46,101	$1.6M	Reduce -11.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,670	$1.6M	Reduce -4.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	53,631	$1.6M	Add +6.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	88,161	$1.6M	Add +56.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	69,978	$1.6M	Reduce -11.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	30,964	$1.6M	Reduce -0.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	209,999	$1.6M	Reduce -5.9%
HBNC Horizon Bancorp Inc.	0.00%	96,384	$1.6M	Add +0.1%
PLMR Palomar Holdings Inc.	0.00%	14,698	$1.6M	Reduce -6.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	43,403	$1.5M	Add +19.7%
DSTL Distillate US Fundamental St	0.00%	28,151	$1.5M	Reduce -0.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	64,414	$1.5M	Add +11.6%
CQP Cheniere Energy Partners LP	0.00%	29,024	$1.5M	Reduce -7.5%
LRN Stride Inc.	0.00%	14,824	$1.5M	Add +15.2%
CWI State Street SPDR MSCI Acwi	0.00%	54,918	$1.5M	Add +31.2%
HBI Hanesbrands Inc.	0.00%	188,177	$1.5M	Reduce -6.6%
GH Guardant Health Inc.	0.00%	49,927	$1.5M	Add +25.1%
MODL Victoryshares Westend US Sec	0.00%	37,908	$1.5M	Add +136.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	127,624	$1.5M	Reduce -49.9%
DFIC Dimensional International Co.	0.00%	58,935	$1.5M	Add +1.1%
X United States Steel Corp.	0.00%	44,682	$1.5M	Add +98.4%
BMA Banco Macro SA-ADR	0.00%	15,682	$1.5M	Add +32.2%
CRSR Corsair Gaming Inc.	0.00%	229,507	$1.5M	Add +7.0%
VALE Vale SA-SP ADR	0.00%	170,951	$1.5M	Add +1.1%
PRIM Primoris Services Corp.	0.00%	19,844	$1.5M	Add +201.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	22,054	$1.5M	Add +28.2%
TPB Turning Point Brands Inc.	0.00%	25,135	$1.5M	Reduce -2.0%
QINT American Century QLTY Diver	0.00%	31,547	$1.5M	Reduce -0.4%
SUM Summit Materials Inc. Class A	0.00%	29,814	$1.5M	Reduce -39.7%
ABEV Ambev SA-ADR	0.00%	810,379	$1.5M	Add +1.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	35,598	$1.5M	Add +1.5%
EQNR Equinor ASA-Spon ADR	0.00%	63,216	$1.5M	Reduce -16.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	83,980	$1.5M	Add +52.2%
OS Onestream Inc.	0.00%	52,335	$1.5M	Reduce -12.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	188,439	$1.5M	Add +0.2%
FLNG Flex LNG Ltd.	0.00%	64,970	$1.5M	Add +59.1%
KIE SS SPDR S&P Insurance ETF	0.00%	26,340	$1.5M	Add +38.8%
GUNR NT Mstar GLBL NR ETF	0.00%	40,932	$1.5M	Add +41.4%
DRH Diamondrock Hospitality Co.	0.00%	164,480	$1.5M	Reduce -1.3%
VVV Valvoline Inc.	0.00%	40,928	$1.5M	Reduce -40.6%
TAP Molson Coors Beverage Co. Class B	0.00%	25,800	$1.5M	Reduce -8.0%
BIRK Birkenstock Holding PLC	0.00%	26,037	$1.5M	Reduce -2.4%
TGNA Tegna Inc.	0.00%	80,616	$1.5M	Reduce -1.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,727	$1.5M	Reduce -0.1%
PPLI People Inc. filed as IAC INC	0.00%	34,112	$1.5M	Reduce -3.9%
HALO Halozyme Therapeutics Inc.	0.00%	30,768	$1.5M	Add +79.7%
CMF iShares California Muni Bond	0.00%	25,559	$1.5M	Add +48.6%
NOVT Novanta Inc.	0.00%	9,577	$1.5M	Add +27.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	82,398	$1.5M	Reduce -1.6%
BURL Burlington Stores Inc.	0.00%	5,128	$1.5M	Add +8.8%
BRKR Bruker Corp.	0.00%	24,926	$1.5M	Add +2.0%
IQI Invesco Quality Muni Inc. TR	0.00%	148,088	$1.5M	Add +1.2%
RGNX Regenxbio Inc.	0.00%	188,844	$1.5M	Add +26.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	166,862	$1.5M	Add +8.2%
STM Stmicroelectronics NV-NY SHS	0.00%	58,401	$1.5M	Reduce -15.2%
MSDL Morgan Stanley Direct Lendin	0.00%	70,487	$1.5M	Add +82.5%
COLB Columbia Banking System Inc.	0.00%	53,736	$1.5M	Reduce -56.3%
NOV Nov Inc.	0.00%	99,123	$1.4M	Add +8.0%
IRMD Iradimed Corp.	0.00%	26,295	$1.4M	Add +7.6%
DORM Dorman Products Inc.	0.00%	11,138	$1.4M	Reduce -4.1%
MTSI Macom Technology Solutions H	0.00%	11,076	$1.4M	Reduce -19.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	128,553	$1.4M	Add +25.7%
RA Brookfield Real Assets Incom	0.00%	107,774	$1.4M	Add +33.4%
WSBC Wesbanco Inc.	0.00%	44,057	$1.4M	Add +5.8%
AVT Avnet Inc.	0.00%	27,348	$1.4M	Reduce -0.1%
CPB The Campbell's Company	0.00%	34,157	$1.4M	Reduce -41.4%
ACM Aecom	0.00%	13,378	$1.4M	Add +0.7%
CLAR Clarus Corp.	0.00%	316,831	$1.4M	Add +5.9%
SEIC Sei Investments Company	0.00%	17,307	$1.4M	Reduce -0.1%
PAAA Pgim Aaa Clo ETF	0.00%	27,787	$1.4M	Add +142.7%
XWIAX Western Asset Infl-Link Sec	0.00%	177,627	$1.4M	Reduce -14.3%
AQST Aquestive Therapeutics Inc.	0.00%	398,561	$1.4M	Add +315.4%
MINO PIMCO Municipal Income Oppor	0.00%	31,441	$1.4M	Reduce -0.2%
EIPI FT Energy Income ETF	0.00%	72,640	$1.4M	Add +1.1%
ATEC Alphatec Holdings Inc.	0.00%	154,167	$1.4M	Reduce -13.7%
SIL Global X Silver Miners ETF	0.00%	44,490	$1.4M	Add +16.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	42,543	$1.4M	Add +24.6%
CBZ Cbiz Inc.	0.00%	17,236	$1.4M	Add +25.0%
NYT New York Times Co. Class A	0.00%	27,065	$1.4M	Reduce -1.8%
TMCI Treace Medical Concepts Inc.	0.00%	189,301	$1.4M	Add +41.5%
ABCB Ameris Bancorp	0.00%	22,487	$1.4M	Add +6.5%
JOE The St Joe Co.	0.00%	31,275	$1.4M	Add +8.8%
LVHD Franklin U.S. Low Volatility	0.00%	36,533	$1.4M	Add +1.0%
FLUT Flutter Entertainment PLC-Di	0.00%	5,422	$1.4M	New
ERTH Invesco MSCI Sustainable Fut	0.00%	34,621	$1.4M	Reduce -11.3%
KNX Knight-Swift Transportation	0.00%	26,327	$1.4M	Reduce -13.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	31,510	$1.4M	Add +27.5%
RDDT Reddit Inc. Class A	0.00%	8,515	$1.4M	New
IGF iShares Global Infrastructur	0.00%	26,570	$1.4M	Add +5.5%
KREF KKR Real Estate Finance Trus	0.00%	137,500	$1.4M	Add +18.4%
DT Dynatrace Inc.	0.00%	25,527	$1.4M	Add +59.4%
ARLP Alliance Resource Partners	0.00%	52,634	$1.4M	Reduce -58.1%
RYN Rayonier Inc.	0.00%	52,875	$1.4M	Reduce -7.7%
FDM First Trust Dow J Select Mic	0.00%	20,184	$1.4M	Add +100.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	19,007	$1.4M	Add +9.5%
BGB Blackstone Strategic Credit	0.00%	112,410	$1.4M	Add +23.1%
CYRX Cryoport Inc.	0.00%	176,607	$1.4M	Add +26.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	20,860	$1.4M	Reduce -8.2%
FEX First Trust Large Cap Core A	0.00%	13,144	$1.4M	Reduce -1.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	85,751	$1.4M	Add +2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	13,599	$1.4M	Reduce -15.0%
RMR RMR Group Inc./the - A	0.00%	66,184	$1.4M	Add +1.2%
IWL iShares Russell Top 200 ETF	0.00%	9,436	$1.4M	Reduce -4.6%
EFSC Enterprise Financial Service	0.00%	24,169	$1.4M	Reduce -1.8%
ONB Old National Bancorp	0.00%	62,670	$1.4M	Add +16.9%
IDCC Interdigital Inc.	0.00%	7,005	$1.4M	Add +312.3%
PFS Provident Financial Services	0.00%	71,857	$1.4M	Reduce -0.6%
AOM iShares Core 40/60 Moderate	0.00%	31,194	$1.4M	Add +215.4%
TEM Tempus AI Inc. Class A	0.00%	39,810	$1.3M	Add +935.1%
LRGF iShares US Equity Factor ETF	0.00%	22,209	$1.3M	Add +25.9%
CWH Camping World Holdings Inc. Class A	0.00%	63,499	$1.3M	Reduce -0.5%
DAVA Endava PLC- Spon ADR	0.00%	43,227	$1.3M	Reduce -14.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	36,709	$1.3M	Reduce -27.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	23,689	$1.3M	Reduce -57.7%
G Genpact Ltd.	0.00%	30,821	$1.3M	Add +0.9%
IEX Idex Corp.	0.00%	6,304	$1.3M	Add +26.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	27,610	$1.3M	Reduce -5.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	108,055	$1.3M	Reduce -9.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	81,908	$1.3M	Add +48.5%
PENG Penguin Solutions Inc.	0.00%	68,503	$1.3M	Reduce -5.7%
NEU Newmarket Corp.	0.00%	2,480	$1.3M	Reduce -2.0%
FR First Industrial Realty TR	0.00%	26,121	$1.3M	Add +0.9%
EVLV Evolv Technologies Holdings	0.00%	331,441	$1.3M	Add +0.5%
UCB United Community Banks	0.00%	40,407	$1.3M	Add +0.0%
ATI Ati Inc.	0.00%	23,709	$1.3M	Add +4.8%
AI C3.AI Inc. Class A	0.00%	37,858	$1.3M	Add +19.3%
RPV Invesco S&P 500 Pure Value E	0.00%	14,414	$1.3M	Add +5.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	18,163	$1.3M	Reduce -18.1%
BGS B&G Foods Inc.	0.00%	188,231	$1.3M	Add +3.7%
VRRM Verra Mobility Corp.	0.00%	53,631	$1.3M	Reduce -6.2%
VLUE iShares MSCI USA Value Facto	0.00%	12,220	$1.3M	Add +5.3%
ACCD Accolade Inc.	0.00%	377,221	$1.3M	Add +13.6%
RELY Remitly Global Inc.	0.00%	57,146	$1.3M	Add +10.4%
AAL American Airlines Group Inc.	0.00%	73,943	$1.3M	Add +18.0%
IXJ iShares Global Healthcare Et	0.00%	14,970	$1.3M	Reduce -2.6%
CARS Cars.com Inc.	0.00%	74,225	$1.3M	Add +12.3%
FORM Formfactor Inc.	0.00%	29,118	$1.3M	Add +21.5%
AM Antero Midstream Corp.	0.00%	84,853	$1.3M	Add +1.7%
CCS Century Communities Inc.	0.00%	17,435	$1.3M	Add +16.3%
CALM Cal-Maine Foods Inc.	0.00%	12,423	$1.3M	Reduce -17.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	46,052	$1.3M	No change
GOOD Gladstone Commercial Corp.	0.00%	78,604	$1.3M	Reduce -5.8%
AEIS Advanced Energy Industries	0.00%	11,036	$1.3M	Add +2.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	124,714	$1.3M	Add +492.1%
EEFT Euronet Worldwide Inc.	0.00%	12,385	$1.3M	Add +5.6%
DWM Wisdomtree International Equ	0.00%	24,123	$1.3M	Add +53.3%
UFOX Defiance Space and Connectiv	0.00%	26,649	$1.3M	Reduce -8.4%
VBTX Veritex Holdings Inc.	0.00%	46,718	$1.3M	Reduce -3.8%
NXG NXG Nextgen Infrastr Inc.	0.00%	27,665	$1.3M	Add +99.0%
VCTR Victory Capital Holding - A	0.00%	19,345	$1.3M	Reduce -1.7%
ICFI Icf International Inc.	0.00%	10,578	$1.3M	Reduce -33.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	115,673	$1.3M	Reduce -10.9%
ECG Everus Construction Group	0.00%	19,224	$1.3M	Reduce -9.9%
EWA iShares MSCI Australia ETF	0.00%	52,835	$1.3M	Reduce -2.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	19,666	$1.3M	Reduce -2.5%
NOK Nokia Corp.-Spon ADR	0.00%	283,634	$1.3M	Reduce -2.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	28,967	$1.3M	Add +10.1%
TNDM Tandem Diabetes Care Inc.	0.00%	34,773	$1.3M	Add +2.1%
AEO American Eagle Outfitters	0.00%	74,960	$1.2M	Add +15.1%
FAN First Trust Global Wind Ener	0.00%	84,337	$1.2M	Add +6.0%
FMHI First Trust Municipal High I	0.00%	25,808	$1.2M	Add +22.0%
NBTB N B T Bancorp Inc.	0.00%	26,048	$1.2M	Add +0.6%
USFD US Foods Holding Corp.	0.00%	18,419	$1.2M	Add +36.9%
BDC Belden Inc.	0.00%	11,015	$1.2M	Reduce -0.8%
BB Blackberry Ltd.	0.00%	327,467	$1.2M	New
PGNY Progyny Inc.	0.00%	71,736	$1.2M	Add +48.5%
PONY Pony AI Inc.	0.00%	86,222	$1.2M	New
AUB Atlantic Union Bankshares Co.	0.00%	32,606	$1.2M	Add +0.4%
NTSX Wisdomtree US Efficient Core	0.00%	26,407	$1.2M	Reduce -0.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	19,762	$1.2M	Add +0.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	68,114	$1.2M	Add +0.6%
FAX Abrdn Asia-Pacific Income	0.00%	83,317	$1.2M	Add +1.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	82,700	$1.2M	Reduce -7.5%
FLBL Franklin Senior Loan ETF	0.00%	50,506	$1.2M	Reduce -30.8%
HOLX Hologic Inc.	0.00%	16,993	$1.2M	Reduce -16.5%
FUTY Fidelity MSCI US Utilities	0.00%	25,113	$1.2M	Add +24.4%
SRPT Sarepta Therapeutics Inc.	0.00%	10,069	$1.2M	Reduce -72.9%
CLF Cleveland-Cliffs Inc.	0.00%	130,107	$1.2M	Add +33.4%
UFPT Ufp Technologies Inc.	0.00%	4,976	$1.2M	Add +72.9%
LBRDA Liberty Broadband-A	0.00%	16,307	$1.2M	Add +1.4%
PIE Invesco Dorsey Wright Emergi	0.00%	63,076	$1.2M	Reduce -6.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	99,044	$1.2M	Reduce -6.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,826	$1.2M	Add +18.2%
LYV Live Nation Entertainment Inc.	0.00%	9,332	$1.2M	Reduce -21.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	50,091	$1.2M	Add +2.6%
USMC Principal US Mega-Cap ETF	0.00%	20,060	$1.2M	Add +383.4%
WT Wisdomtree Inc.	0.00%	114,405	$1.2M	Add +44.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	50,664	$1.2M	Add +64.5%
PEY Invesco High Yield Equity Di	0.00%	56,293	$1.2M	Reduce -2.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	48,061	$1.2M	New
IDU iShares US Utilities ETF	0.00%	12,430	$1.2M	Add +36.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	25,226	$1.2M	Add +11.4%
DLY Doubleline Yield Opport	0.00%	75,508	$1.2M	Reduce -15.8%
ERC Allspring Multi-Sector Inc.	0.00%	129,426	$1.2M	Reduce -10.3%
CFLT Confluent Inc. Class A	0.00%	42,475	$1.2M	Add +2.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	48,292	$1.2M	Add +19.5%
FMX Fomento Economico Mex-SP ADR	0.00%	13,864	$1.2M	Add +11.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	45,176	$1.2M	Add +32.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	9,409	$1.2M	Add +29.7%
PWV Invesco Large Cap Value ETF	0.00%	20,717	$1.2M	Reduce -0.9%
CYTK Cytokinetics Inc.	0.00%	25,043	$1.2M	Reduce -0.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	50,433	$1.2M	Reduce -9.6%
IOO iShares Global 100 ETF	0.00%	11,566	$1.2M	Reduce -0.5%
ORI Old Republic Intl Corp.	0.00%	32,170	$1.2M	Reduce -7.8%
PSCI Invesco S&P Smallcap Industr	0.00%	8,653	$1.2M	Reduce -1.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	49,257	$1.2M	Reduce -8.1%
PBA Pembina Pipeline Corp.	0.00%	31,417	$1.2M	Reduce -7.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,975	$1.2M	Reduce -0.5%
AXTA Axalta Coating Systems Ltd.	0.00%	33,812	$1.2M	Reduce -3.3%
SCS Steelcase Inc. Class A	0.00%	97,850	$1.2M	Reduce -1.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	48,935	$1.2M	Reduce -8.9%
HAE Haemonetics Corp.	0.00%	14,776	$1.2M	Add +7.3%
XMCRX MFS Charter Income Trust	0.00%	180,796	$1.2M	Add +0.6%
COMB Graniteshares Bcom Broad STR	0.00%	57,632	$1.1M	Add +424.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	51,204	$1.1M	Add +27.5%
FOXF Fox Factory Holding Corp.	0.00%	37,879	$1.1M	Reduce -43.6%
IMCG iShares Morningstar Mid-Cap	0.00%	15,158	$1.1M	Add +36.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	20,192	$1.1M	Reduce -3.9%
ACA Arcosa Inc.	0.00%	11,786	$1.1M	Reduce -7.9%
CART Maplebear Inc.	0.00%	27,602	$1.1M	Add +8.0%
QSR Restaurant Brands Intern	0.00%	17,536	$1.1M	Add +2.9%
VLY Valley National Bancorp	0.00%	125,947	$1.1M	Reduce -42.0%
XSVM Invesco S&P Smallcap Value W	0.00%	20,914	$1.1M	Add +0.2%
OUNZ Vaneck Merk Gold ETF	0.00%	44,917	$1.1M	Add +46.7%
ZM Zoom Communications Inc.	0.00%	13,910	$1.1M	Add +3.3%
VBNK Versabank	0.00%	81,925	$1.1M	New
PFG Principal Financial Group	0.00%	14,638	$1.1M	Add +3.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	19,892	$1.1M	Reduce -6.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	39,688	$1.1M	New
DB Deutsche Bank AG-Registered	0.00%	65,935	$1.1M	Add +16.9%
FAD First Trust Multi Cap Growth	0.00%	8,127	$1.1M	Add +20.9%
IDMO Invesco S&P International DE	0.00%	27,633	$1.1M	Reduce -2.7%
WMG Warner Music Group Corp. Class A	0.00%	36,145	$1.1M	Reduce -1.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	22,842	$1.1M	No change
ACNB Acnb Corp.	0.00%	27,973	$1.1M	No change
FPF First TR Interm Dur & Inc.	0.00%	61,811	$1.1M	Add +6.9%
CVLT Commvault Systems Inc.	0.00%	7,363	$1.1M	Add +9.0%
MMT Aberdeen Multimarket Income	0.00%	236,780	$1.1M	Reduce -2.1%
JPIE JPMorgan Income ETF	0.00%	24,316	$1.1M	Add +101.2%
PICB Invesco International Corpor	0.00%	51,309	$1.1M	Reduce -0.9%
DIN Dine Brands Global Inc.	0.00%	36,729	$1.1M	Add +45.9%
CPER United States Copper Index	0.00%	43,788	$1.1M	Add +53.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	36,263	$1.1M	Reduce -32.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19,516	$1.1M	Reduce -1.6%
VTWV Vanguard Russell 2000 Value	0.00%	7,550	$1.1M	Reduce -8.8%
GPK Graphic Packaging Holding Co.	0.00%	40,164	$1.1M	Add +2.4%
ARKG ARK Genomic Revolution ETF	0.00%	46,261	$1.1M	Reduce -28.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	25,493	$1.1M	Reduce -37.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	166,244	$1.1M	Reduce -1.3%
RXRX Recursion Pharmaceuticals-A	0.00%	159,887	$1.1M	Reduce -1.3%
MTG Mgic Investment Corp.	0.00%	45,454	$1.1M	Add +0.7%
KT KT Corp.-SP ADR	0.00%	69,400	$1.1M	Add +109.4%
WCLD Wisdomtree Cloud Computing	0.00%	28,582	$1.1M	Reduce -18.0%
SA Seabridge Gold Inc.	0.00%	93,905	$1.1M	Add +6.8%
CE Celanese Corp.	0.00%	15,461	$1.1M	Reduce -3.2%
BUSE First Busey Corp.	0.00%	45,350	$1.1M	Add +55.9%
DLO Dlocal Ltd.	0.00%	94,787	$1.1M	New
ASTS Ast Spacemobile Inc.	0.00%	50,552	$1.1M	Reduce -54.4%
ARCH Arch Resources Inc.	0.00%	7,549	$1.1M	Add +0.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	195,212	$1.1M	Add +8.6%
BBH Vaneck Biotech ETF	0.00%	6,726	$1.1M	Reduce -0.1%
COLD Americold Realty Trust Inc.	0.00%	49,140	$1.1M	Reduce -4.7%
BBN BlackRock Taxable Muni BND	0.00%	64,897	$1.0M	Add +16.2%
IOT Samsara Inc. Class A	0.00%	23,932	$1.0M	Add +12.3%
CEE Central and Eastern Europe F	0.00%	95,579	$1.0M	Add +2.8%
ALRM Alarm.com Holdings Inc.	0.00%	17,116	$1.0M	Add +29.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	59,905	$1.0M	Reduce -21.7%
VTOL Bristow Group Inc.	0.00%	30,268	$1.0M	New
AGO Assured Guaranty Ltd.	0.00%	11,518	$1.0M	Reduce -11.8%
SNAP Snap Inc. Class A	0.00%	96,237	$1.0M	Add +6.3%
SM SM Energy Co.	0.00%	26,613	$1.0M	Add +3.6%
TLTW iShares 20+ Bond Buywrite	0.00%	43,762	$1.0M	Reduce -11.5%
FALN iShares Fallen Angels ETF	0.00%	38,282	$1.0M	Reduce -12.3%
LEGN Legend Biotech Corp.-ADR	0.00%	31,365	$1.0M	Add +70.4%
TROX Tronox Holdings PLC	0.00%	101,264	$1.0M	Add +1.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	25,679	$1.0M	Add +9.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	205,463	$1.0M	Reduce -30.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	21,640	$1.0M	Reduce -1.6%
IGPT Invesco AI and Next Gen Soft	0.00%	22,384	$1.0M	Reduce -17.8%
GENI Genius Sports Ltd.	0.00%	116,700	$1.0M	Add +63.2%
PNFP Pinnacle Financial Partners	0.00%	8,798	$1.0M	Reduce -7.8%
E Eni SPA-Sponsored ADR	0.00%	36,710	$1.0M	Add +0.6%
ETSY Etsy Inc.	0.00%	18,983	$1.0M	Reduce -77.0%
VIAV Viavi Solutions Inc.	0.00%	99,368	$1.0M	Add +4.1%
FNLC First Bancorp Inc.	0.00%	36,684	$1.0M	Add +0.2%
ITRG Integra Resources Corp.	0.00%	999,846	$1.0M	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	23,796	$1.0M	Add +13.5%
LADR Ladder Capital Corp.-REIT	0.00%	89,382	$1.0M	Reduce -46.1%
HWKN Hawkins Inc.	0.00%	8,146	$999K	Reduce -17.1%
SBR Sabine Royalty Trust	0.00%	15,391	$998K	Add +1.8%
VEGI iShares MSCI Agriculture Pro	0.00%	28,007	$992K	Reduce -8.3%
QURE Uniqure NV	0.00%	56,168	$992K	Reduce -7.9%
PAM Pampa Energia SA-Spon ADR	0.00%	11,268	$991K	Reduce -3.1%
GSG iShares S&P Gsci Commodity I	0.00%	45,507	$991K	Add +8.7%
LUCK Lucky Strike Entertainment C	0.00%	98,878	$990K	Add +31.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	8,514	$990K	Add +9.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	65,705	$990K	Reduce -0.8%
MMU Western Asset Managed Munici	0.00%	96,981	$989K	Add +98.0%
CIG Cia Energetica DE-Spon ADR	0.00%	558,417	$988K	Add +0.1%
AMTM Amentum Holdings Inc.	0.00%	46,934	$987K	Reduce -28.1%
XP XP Inc. Class A	0.00%	83,238	$986K	Add +101.5%
ETD Ethan Allen Interiors Inc.	0.00%	35,073	$986K	Reduce -2.0%
IGHG Proshares Ig Hedged	0.00%	12,598	$985K	Add +0.1%
PPH Vaneck Pharmaceutical ETF	0.00%	11,401	$984K	Add +46.0%
DFGR Dim Global Real Estate ETF	0.00%	38,396	$981K	Reduce -3.0%
GSIE Goldman Sachs Activebeta Int	0.00%	29,388	$980K	Add +26.5%
RPG Invesco S&P 500 Pure Growth	0.00%	23,746	$980K	Reduce -2.5%
CAPL Crossamerica Partners LP	0.00%	44,469	$978K	Add +5.8%
TIMB Tim SA-ADR	0.00%	83,164	$978K	Reduce -2.2%
CET Central Securities Corp.	0.00%	21,400	$978K	Reduce -4.0%
FIVN FIVE9 Inc.	0.00%	24,038	$977K	Add +90.9%
ACP Abrdn Income Credit Strat	0.00%	163,493	$976K	Add +60.7%
NTNX Nutanix Inc. Class A	0.00%	15,931	$975K	Add +2.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	19,123	$972K	Add +23.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	10,143	$969K	New
TMFC Motley Fool 100 Index ETF	0.00%	16,086	$967K	Add +3.3%
MATX Matson Inc.	0.00%	7,144	$963K	Add +0.7%
SOFI Sofi Technologies Inc.	0.00%	62,546	$963K	Reduce -33.6%
FEM First Trust Emerging Markets	0.00%	43,691	$962K	Reduce -4.0%
ZIM Zim Integrated Shipping Serv	0.00%	44,811	$962K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	59,462	$960K	Add +0.7%
USA Liberty All Star Equity Fund	0.00%	138,065	$960K	Add +16.6%
CTS CTS Corp.	0.00%	18,185	$959K	Add +4.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	30,141	$959K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	33,371	$956K	Add +4.6%
SHG Shinhan Financial Group-ADR	0.00%	29,024	$954K	Add +4.5%
WSFS WSFS Financial Corp.	0.00%	17,880	$950K	Add +3.1%
SITM Sitime Corp.	0.00%	4,417	$948K	Reduce -13.8%
RYLD Global X Russell 2000 Cov Class	0.00%	57,918	$946K	Add +0.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	45,452	$944K	Add +6.8%
VTLE Vital Energy Inc.	0.00%	30,486	$943K	Reduce -55.5%
UEC Uranium Energy Corp.	0.00%	140,815	$942K	Reduce -22.3%
ZYME Zymeworks Inc.	0.00%	64,330	$942K	Reduce -12.7%
PCEF Invesco Cef Income Composite	0.00%	49,141	$942K	Add +0.6%
CLS Celestica Inc.	0.00%	10,141	$936K	Reduce -90.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	39,940	$936K	Reduce -14.9%
DBX Dropbox Inc. Class A	0.00%	31,118	$935K	New
MXL Maxlinear Inc.	0.00%	47,253	$935K	Add +97.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	74,995	$934K	Add +11.1%
STXF Strive 500 ETF	0.00%	24,719	$934K	Add +15.7%
WTAI Wisdomtree AI and Innovation	0.00%	42,433	$934K	Reduce -4.0%
KSS Kohls Corp.	0.00%	66,442	$933K	Add +38.2%
FSCO FS Credit Opportunities Corp.	0.00%	136,449	$931K	Add +2.3%
QGEN Qiagen NV	0.00%	20,873	$929K	Reduce -3.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	16,716	$929K	Reduce -19.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	245,713	$926K	Reduce -3.5%
FICS FT International Dev Cap STR	0.00%	27,229	$925K	New
PFM Invesco Dividend Achievers E	0.00%	20,153	$924K	Reduce -0.5%
EQH Equitable Holdings Inc.	0.00%	19,570	$923K	Reduce -13.2%
LGOV First TR Long Duration O-ETF	0.00%	44,262	$922K	Reduce -79.6%
GRFS Grifols SA-ADR	0.00%	123,878	$922K	Add +5.5%
LIT Global X Lithium & Battery T	0.00%	22,568	$920K	Reduce -8.7%
CBRE GBL REAL ESTATE INC FD	0.00%	191,004	$919K	Add +6.8%
WOLF Wolfspeed Inc.	0.00%	137,690	$917K	Add +413.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	91,490	$917K	Add +0.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	9,131	$915K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	63,220	$911K	Add +5.4%
EIM Eaton Vance Municipal Bond	0.00%	87,889	$911K	Add +23.6%
CPS Cooper-Standard Holding	0.00%	66,989	$908K	Add +26.6%
PRG Prog Holdings Inc.	0.00%	21,449	$907K	Reduce -0.6%
EWD iShares MSCI Sweden ETF	0.00%	24,230	$905K	Reduce -2.6%
UA Under Armour Inc. Class C	0.00%	121,187	$904K	Add +1025.8%
LOB Live Oak Bancshares Inc.	0.00%	22,791	$901K	Add +15.6%
MRNA Moderna Inc.	0.00%	21,659	$901K	Reduce -48.3%
SRV NXG Cushing Midstream Energy	0.00%	20,244	$900K	Add +44.0%
DJD Invesco Dow Jones Industrial	0.00%	17,753	$900K	Reduce -2.5%
ZION Zions Bancorp NA	0.00%	16,581	$900K	Reduce -15.7%
CZNC Citizens & Northern Corp.	0.00%	48,354	$899K	Reduce -0.8%
OGS One Gas Inc.	0.00%	12,982	$899K	Reduce -5.0%
CRTO Criteo SA-Spon	0.00%	22,722	$899K	Add +9.3%
AVTR Avantor Inc.	0.00%	42,558	$897K	Reduce -16.3%
NFTY First Trust India Nifty 50 E	0.00%	15,985	$895K	Add +3.2%
JETS US Global Jets ETF	0.00%	35,268	$894K	Reduce -9.3%
MGNI Magnite Inc.	0.00%	56,122	$893K	Add +20.7%
EWU iShares MSCI United Kingdom	0.00%	26,259	$890K	Add +0.8%
ENS Enersys	0.00%	9,620	$889K	Add +0.6%
DVA Davita Inc.	0.00%	5,937	$888K	Add +3.2%
VFMF Vanguard US Multifactor ETF	0.00%	6,799	$888K	Reduce -5.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	78,681	$886K	Add +66.9%
FUN Six Flags Entertainment Corp.	0.00%	18,348	$884K	Reduce -28.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	43,439	$884K	Add +3.7%
GLP Global Partners LP	0.00%	18,980	$884K	Reduce -40.2%
LUMN Lumen Technologies Inc.	0.00%	166,335	$883K	Add +34.8%
WAFD Wafd Inc.	0.00%	27,384	$883K	Reduce -2.9%
USLM United States Lime & Mineral	0.00%	6,649	$883K	Reduce -8.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	74,159	$878K	Add +2.2%
WBX Wallbox NV	0.00%	1,753,316	$878K	Reduce -23.9%
COCO The Vita Coco Co. Inc.	0.00%	23,782	$878K	Add +38.1%
TAN Invesco Solar ETF	0.00%	26,468	$877K	Reduce -52.1%
GBAB Guggenheim Taxable Municipal	0.00%	57,633	$876K	Reduce -0.1%
UHS Universal Health Services-B	0.00%	4,880	$876K	Add +21.9%
EVBN Evans Bancorp Inc.	0.00%	20,066	$869K	Add +40.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	11,248	$869K	Reduce -3.1%
BBDC Barings BDC Inc.	0.00%	90,513	$866K	Add +41.2%
SMPL The Simply Good Foods Co.	0.00%	22,180	$865K	Reduce -16.9%
SPTN Spartannash Co.	0.00%	47,119	$863K	Reduce -0.3%
ALMS Alumis Inc.	0.00%	109,686	$862K	Add +25.8%
BWA Borgwarner Inc.	0.00%	27,108	$862K	Reduce -25.5%
XJPIX Nuveen Preferred Securities	0.00%	43,880	$860K	Reduce -4.1%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	24,372	$859K	Add +0.3%
CACC Credit Acceptance Corp.	0.00%	1,829	$859K	New
SWTX Springworks Therapeutics Inc.	0.00%	23,713	$857K	Reduce -7.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	27,265	$856K	Add +168.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	48,552	$855K	Add +13.8%
DAX Global X Dax Germany ETF	0.00%	25,658	$855K	Reduce -7.6%
DOCN Digitalocean Holdings Inc.	0.00%	25,072	$854K	Add +12.8%
MITK Mitek Systems Inc.	0.00%	76,667	$853K	Reduce -0.6%
SANM Sanmina Corp.	0.00%	11,261	$852K	Add +4.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28,659	$851K	Add +10.0%
CII BlackRock Enhan LRG Cap Core	0.00%	42,295	$850K	Reduce -2.0%
OVV Ovintiv Inc.	0.00%	20,965	$849K	Add +2.9%
ARW Arrow Electronics Inc.	0.00%	7,498	$848K	Reduce -3.8%
IIM Invesco Value Municipal Inco	0.00%	70,962	$844K	Add +0.6%
SHLD Global X Defense Tech ETF	0.00%	22,433	$839K	Add +62.1%
SHBI Shore Bancshares Inc.	0.00%	52,809	$837K	Reduce -0.3%
WSC Willscot Holdings Corp.	0.00%	25,002	$836K	Reduce -53.1%
CAMT Camtek Ltd.	0.00%	10,332	$835K	Add +227.9%
FOLD Amicus Therapeutics Inc.	0.00%	88,252	$831K	Reduce -0.4%
BMBL Bumble Inc. Class A	0.00%	102,016	$830K	New
PRCT Procept Biorobotics Corp.	0.00%	10,307	$830K	Add +83.0%
MTH Meritage Homes Corp.	0.00%	5,389	$829K	Reduce -33.5%
UMC United Microelectron-SP ADR	0.00%	127,181	$825K	Reduce -1.5%
IZRL ARK Israel Innovative Techno	0.00%	36,830	$825K	Reduce -6.1%
OZK Bank Ozk	0.00%	18,489	$823K	Reduce -28.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	21,055	$823K	Reduce -2.8%
IYK iShares US Consumer Staples	0.00%	12,524	$822K	Add +0.5%
GUG Guggenheim Active Allocation	0.00%	55,192	$821K	Add +0.7%
RH RH	0.00%	2,083	$820K	Add +37.2%
VNOM Viper Energy Inc.	0.00%	16,704	$820K	Add +44.6%
TDVG T Rowe Price Dividend Growth	0.00%	20,650	$818K	Add +34.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	7,916	$816K	Reduce -6.3%
ISCG iShares Morningstar Small-Ca	0.00%	16,489	$816K	Reduce -0.9%
INTA Intapp Inc.	0.00%	12,718	$815K	Reduce -5.9%
OPCH Option Care Health Inc.	0.00%	35,110	$815K	Reduce -8.4%
BBJP JPMorgan Betabuilders Japan	0.00%	14,838	$814K	New
SKY Champion Homes Inc.	0.00%	9,238	$814K	Add +11.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	20,688	$811K	Reduce -4.1%
VGI Virtus Global Multi-Sector	0.00%	106,110	$811K	Add +51.2%
COTY Coty Inc. Class A	0.00%	116,443	$810K	Add +29.1%
PWB Invesco Large Cap Growth ETF	0.00%	7,959	$810K	Reduce -1.4%
FCT First Trust SNR FL RT Inc. II	0.00%	78,212	$809K	Reduce -5.4%
LITE Lumentum Holdings Inc.	0.00%	9,590	$805K	Reduce -7.5%
DRIV Global X Autonomous&elec-ETF	0.00%	35,062	$805K	Reduce -7.9%
STEW SRH Total Return Fund Inc.	0.00%	50,235	$805K	Reduce -1.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,598	$802K	Reduce -4.0%
INOD Innodata Inc.	0.00%	20,246	$800K	Reduce -71.4%
HWC Hancock Whitney Corp.	0.00%	14,572	$797K	Add +2.5%
QS Quantumscape Corp.	0.00%	153,503	$797K	Add +13.4%
SCHH Schwab US REIT ETF	0.00%	37,828	$797K	Add +12.3%
VERV Verve Therapeutics Inc.	0.00%	141,142	$796K	Add +7.4%
PEGA Pegasystems Inc.	0.00%	8,541	$796K	Add +33.6%
ILCB iShares Morningstar U.S. Equ	0.00%	9,807	$796K	Add +7.1%
JEMA JPMorgan Activebuilders Emer	0.00%	21,259	$795K	Add +4.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	20,879	$791K	Add +8.2%
HL Hecla Mining Co.	0.00%	161,084	$791K	Add +1246.3%
DINO HF Sinclair Corp.	0.00%	22,559	$791K	Reduce -6.5%
VICTORY PORTFOLIOS II	0.00%	14,384	$789K	Reduce -14.2%
RPAY Repay Holdings Corp.	0.00%	103,373	$789K	Reduce -0.1%
PDCO Patterson Cos Inc.	0.00%	25,549	$788K	Reduce -17.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	139,718	$788K	Add +39.1%
CLNE Clean Energy Fuels Corp.	0.00%	313,089	$786K	Reduce -14.1%
PIPR Piper Sandler Cos	0.00%	2,619	$786K	Add +227.0%
IPGP Ipg Photonics Corp.	0.00%	10,753	$782K	Reduce -30.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	34,385	$781K	Add +14.6%
FYBR Frontier Communications Pare	0.00%	22,396	$777K	Reduce -44.4%
CNX CNX Resources Corp.	0.00%	21,160	$776K	Add +5.7%
OCSL Oaktree Specialty Lending Co.	0.00%	50,633	$774K	Reduce -6.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	51,769	$773K	Add +48.4%
PBE Invesco Biotechnology & Geno	0.00%	11,608	$772K	Reduce -11.2%
GIB Cgi Inc.	0.00%	7,041	$770K	Add +54.1%
VICTORY PORTFOLIOS II	0.00%	18,411	$770K	Reduce -15.0%
FCFS Firstcash Holdings Inc.	0.00%	7,420	$769K	Add +2.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	21,038	$769K	Reduce -32.0%
MHK Mohawk Industries Inc.	0.00%	6,427	$766K	Reduce -11.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	19,903	$764K	Reduce -5.3%
CMRE Costamare Inc.	0.00%	59,433	$764K	Add +3.2%
CVNA Carvana Co.	0.00%	3,737	$760K	Reduce -31.2%
PRK Park National Corp.	0.00%	4,417	$757K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	22,283	$756K	Reduce -36.4%
PSEC Prospect Capital Corp.	0.00%	175,217	$755K	Add +2.4%
ASIX Advansix Inc.	0.00%	26,479	$754K	Reduce -2.6%
NWS News Corp. Class B	0.00%	24,744	$753K	Reduce -8.6%
BHF Brighthouse Financial Inc.	0.00%	15,628	$751K	Add +3.0%
EPS Wisdomtree US Large Cap Fund	0.00%	12,221	$748K	Reduce -0.6%
GRBK Green Brick Partners Inc.	0.00%	13,205	$746K	Reduce -1.6%
FBMS First Bancshares Inc.	0.00%	21,273	$745K	Add +5.2%
VRNA Verona Pharma Ltd.	0.00%	16,024	$744K	Reduce -2.6%
AZEK The Azek Co. Inc.	0.00%	15,673	$744K	Reduce -30.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	29,591	$742K	Add +2.1%
CARE Carter Bankshares Inc.	0.00%	42,067	$740K	Reduce -6.7%
TBCH Turtle Beach Corp.	0.00%	42,675	$739K	Add +43.1%
EXI iShares Global Industrials E	0.00%	5,226	$738K	Reduce -2.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	65,372	$738K	Add +72.1%
BERY Berry Global Group Inc.	0.00%	11,410	$738K	Reduce -11.2%
LEG Leggett & Platt Inc.	0.00%	76,411	$734K	Reduce -10.1%
CGBD Carlyle Secured Lending Inc.	0.00%	40,909	$733K	Add +35.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	25,498	$733K	Reduce -56.6%
NFBK Northfield Bancorp Inc.	0.00%	63,009	$732K	No change
HCKT The Hackett Group Inc.	0.00%	23,789	$731K	Add +3.5%
IQDY NT Intl Qual Div DYN ETF	0.00%	26,364	$729K	Reduce -0.9%
NPV Nuveen Va QLTY Muni Inc.	0.00%	57,568	$728K	Add +0.2%
CADE Cadence Bank	0.00%	21,092	$727K	Add +0.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	69,298	$725K	Reduce -41.4%
BRW Saba Capital Income & Opport	0.00%	94,831	$723K	Add +172.7%
GAB Gabelli Equity Trust	0.00%	134,162	$722K	Add +33.8%
NYF iShares New York Muni Bond E	0.00%	13,562	$722K	Reduce -3.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,591	$719K	Add +8.7%
GTX Garrett Motion Inc.	0.00%	79,485	$718K	Add +21.2%
TBBK The Bancorp Inc.	0.00%	13,620	$717K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	19,308	$715K	Reduce -7.6%
XCHYX Calamos Convert & High Inc.	0.00%	58,896	$715K	Add +0.7%
PZZA Papa John's Intl Inc.	0.00%	17,405	$715K	Add +43.2%
LTH Life Time Group Holdings Inc.	0.00%	32,286	$714K	New
ARHS Arhaus Inc.	0.00%	75,927	$714K	Add +61.0%
PEN Penumbra Inc.	0.00%	3,005	$714K	Add +0.8%
NSIT Insight Enterprises Inc.	0.00%	4,690	$713K	Reduce -23.4%
RGEN Repligen Corp.	0.00%	4,939	$711K	Add +12.2%
FLXR TCW Flexible Income ETF	0.00%	18,291	$707K	Add +7.0%
YLD Principal Act Hi YLD ETF	0.00%	36,868	$707K	Add +32.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	61,201	$706K	Add +4.1%
IDX Vaneck Indonesia Index ETF	0.00%	47,669	$706K	Add +1.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	36,083	$705K	Reduce -2.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	9,319	$705K	Add +0.0%
ABFL Abacus FCF Leaders ETF	0.00%	10,582	$703K	Add +6.5%
INCY Incyte Corp.	0.00%	10,176	$703K	Add +7.9%
BBAX JPMorgan Betabuilders Develo	0.00%	14,383	$701K	Add +1.1%
FBIN Fortune Brands Innovations I	0.00%	10,256	$701K	Add +23.6%
ESE Esco Technologies Inc.	0.00%	5,248	$699K	Reduce -11.2%
SPDV Aam S&P 500 High Div Val ETF	0.00%	21,489	$699K	Add +3.8%
BEP Brookfield Renewable Partner	0.00%	30,646	$698K	Reduce -1.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	15,083	$698K	Add +18.8%
NAT Nordic American Tankers Ltd.	0.00%	279,007	$698K	Reduce -4.0%
LGLV SPDR US LC Low Vol Idx	0.00%	4,219	$697K	Add +3.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	17,859	$697K	Reduce -24.5%
MARA Mara Holdings Inc.	0.00%	41,497	$696K	Add +59.3%
CRGY Crescent Energy Inc. Class A	0.00%	47,429	$693K	Add +0.2%
PFLT Pennantpark Floating Rate Ca	0.00%	63,279	$692K	Reduce -4.2%
PFN PIMCO Income Strategy FD II	0.00%	92,582	$690K	Reduce -2.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	21,485	$688K	New
PAWZ Proshares Pet Care ETF	0.00%	12,640	$688K	Add +5.5%
HRTG Heritage Insurance Holdings	0.00%	56,825	$688K	Add +3.0%
ESI Element Solutions Inc.	0.00%	26,816	$682K	Add +171.3%
IFV First Trust DW Focus 5 Intl	0.00%	35,550	$681K	Reduce -6.8%
EBC Eastern Bankshares Inc.	0.00%	39,500	$681K	No change
MYRG MYR Group Inc./Delaware	0.00%	4,577	$681K	Add +0.3%
CALX Calix Inc.	0.00%	19,512	$680K	Add +10.9%
COPX Global X Copper Miners ETF	0.00%	17,793	$679K	Reduce -61.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	48,495	$679K	Add +5.1%
QUBT Quantum Computing Inc.	0.00%	41,006	$679K	New
DXYZ Destiny TECH100 Inc.	0.00%	11,528	$679K	New
UGI Ugi Corp.	0.00%	23,972	$677K	Reduce -12.7%
IGRO iShares Intl Div Growth ETF	0.00%	9,932	$675K	Add +23.3%
NMAI Nuveen Multi-Asset Income	0.00%	55,896	$673K	Add +0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	28,699	$671K	Reduce -3.9%
NBIS Nebius Group NV	0.00%	24,198	$670K	New
DFIN Donnelley Financial Solution	0.00%	10,682	$670K	Reduce -3.7%
CRI Carter's Inc.	0.00%	12,336	$668K	Add +32.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	36,029	$668K	Add +53.2%
VRN Veren Inc.	0.00%	129,649	$666K	Reduce -3.2%
XNIEX Virtus Equity & Convertible	0.00%	27,017	$666K	Add +13.1%
DV Doubleverify Holdings Inc.	0.00%	34,577	$664K	Reduce -0.9%
MAIN Main Street Capital Corp.	0.00%	11,296	$662K	Add +3.9%
ULST SS Ultra Short TM Bond ETF	0.00%	16,371	$662K	Reduce -31.3%
REG Regency Centers Corp.	0.00%	8,943	$661K	Add +8.8%
GOF Guggenheim Strategic Opport	0.00%	43,246	$660K	Add +84.0%
WABC Westamerica Bancorporation	0.00%	12,564	$659K	Add +0.7%
DHS Wisdomtree US High Dividend	0.00%	7,039	$657K	Reduce -6.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	30,169	$654K	Add +30.5%
FYT First Trust Small Cap Val	0.00%	11,875	$653K	Reduce -83.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	69,990	$652K	Add +1.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	35,732	$651K	Add +0.0%
EVN Eaton Vance Muni Inc. TR	0.00%	64,384	$651K	Add +5.8%
GKOS Glaukos Corp.	0.00%	4,341	$651K	Add +2.6%
AAP Advance Auto Parts Inc.	0.00%	13,760	$651K	Add +27.4%
FCPT Four Corners Property Trust	0.00%	23,976	$651K	Add +2.6%
SBRA Sabra Health Care REIT Inc.	0.00%	37,536	$650K	Reduce -92.5%
CWEN Clearway Energy Inc. Class C	0.00%	24,990	$650K	Add +177.0%
MKTX Marketaxess Holdings Inc.	0.00%	2,873	$649K	Reduce -16.1%
NVMI Nova Ltd.	0.00%	3,290	$648K	Add +15.4%
HOV Hovnanian Enterprises-A	0.00%	4,838	$647K	Reduce -0.2%
USXF iShares ESG Advance MSCI USA	0.00%	12,984	$646K	Add +3.1%
RMBS Rambus Inc.	0.00%	12,203	$645K	New
MCB Metropolitan Bank Holding Co.	0.00%	11,000	$642K	No change
CABO Cable One Inc.	0.00%	1,773	$642K	Reduce -6.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	12,477	$641K	Add +2.8%
KGS Kodiak Gas Services Inc.	0.00%	15,655	$639K	Add +6.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	27,056	$638K	Reduce -62.4%
NIM Nuveen Select Maturit Muni	0.00%	73,228	$638K	Reduce -4.5%
HTAB Hartford Schroders Tax Aware	0.00%	32,736	$634K	Reduce -1.3%
SDHC Smith Douglas Homes Corp.	0.00%	24,635	$632K	Reduce -5.5%
PFIS Peoples Financial Services	0.00%	12,308	$630K	No change
WLDN Willdan Group Inc.	0.00%	16,494	$628K	Add +2.9%
RAVI NT Ultrashrt Fi ETF	0.00%	8,355	$628K	Add +48.0%
IHE iShares US Pharmaceuticals E	0.00%	9,555	$628K	New
COLM Columbia Sportswear Co.	0.00%	7,468	$627K	Reduce -4.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	12,483	$627K	Reduce -3.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	41,871	$625K	Reduce -13.8%
GRAL Grail Inc.	0.00%	34,992	$625K	Add +18.6%
SPGM State Street SPDR Portfolio	0.00%	9,839	$623K	Reduce -1.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	32,425	$622K	Reduce -0.6%
CNNE Cannae Holdings Inc.	0.00%	31,297	$622K	Reduce -1.5%
MAT Mattel Inc.	0.00%	34,948	$620K	Add +0.0%
AMAL Amalgamated Financial Corp.	0.00%	18,500	$619K	New
LUNR Intuitive Machines Inc.	0.00%	34,001	$617K	Reduce -47.9%
FLMI Franklin Dynamic Municipal B	0.00%	25,260	$617K	Add +3.4%
HOFT Hooker Furnishings Corp.	0.00%	44,028	$617K	Add +0.1%
LIONS GATE ENTMNT CORP	0.00%	72,043	$615K	Reduce -25.4%
COFS Choiceone Financial SVCS Inc.	0.00%	17,247	$615K	Add +56.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	34,161	$615K	Reduce -22.8%
ISD Pgim High Yield Bond Fund	0.00%	44,844	$613K	Reduce -7.4%
VOTE TCW Transform 500 ETF	0.00%	8,876	$611K	Add +4.9%
IDYA Ideaya Biosciences Inc.	0.00%	23,702	$609K	Reduce -13.9%
SAFT Safety Insurance Group Inc.	0.00%	7,347	$605K	Reduce -0.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,008	$605K	Reduce -4.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,349	$604K	Reduce -34.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,554	$603K	Add +12.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	24,101	$601K	Reduce -6.3%
FFBC First Financial Bancorp	0.00%	22,347	$601K	Reduce -19.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	12,426	$600K	Reduce -5.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	70,988	$598K	Add +26.4%
ENIC Enel Chile SA-ADR	0.00%	207,041	$596K	Reduce -0.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,085	$595K	Reduce -1.5%
PTEU Pacer Trendpilot European Et	0.00%	24,816	$594K	Add +120.2%
CWT California Water Service Grp	0.00%	13,085	$593K	Reduce -7.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	60,831	$593K	Add +10.3%
BBWI Bath & Body Works Inc.	0.00%	15,287	$593K	Reduce -3.0%
QDEF NT Qual Div Def ETF	0.00%	8,434	$592K	Reduce -0.1%
OGIG Alps Oshares Global Internet	0.00%	12,878	$592K	Add +3.4%
JFR Nuveen Floating Rate Income	0.00%	66,198	$590K	Add +4.9%
FMNB Farmers Natl Banc Corp.	0.00%	41,356	$588K	Add +1.1%
BRZE Braze Inc. Class A	0.00%	14,030	$588K	Reduce -13.5%
IRT Independence Realty Trust Inc.	0.00%	29,601	$587K	Add +5.4%
CTRE Caretrust REIT Inc.	0.00%	21,700	$587K	Add +6.6%
MBIN Merchants Bancorp	0.00%	16,075	$586K	No change
HOG Harley-Davidson Inc.	0.00%	19,413	$585K	Reduce -11.7%
MORT Vaneck Mortgage REIT Income	0.00%	55,060	$585K	Reduce -10.8%
STR Sitio Royalties Corp. Class A	0.00%	30,422	$583K	Reduce -75.0%
DNP DNP Select Income Fund Inc.	0.00%	66,078	$583K	Add +3.0%
PTON Peloton Interactive Inc. Class A	0.00%	66,930	$582K	Add +72.7%
NARI Inari Medical Inc.	0.00%	11,386	$581K	Reduce -14.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	23,192	$579K	New
MPT Medical Properties Trust Inc.	0.00%	146,262	$578K	Reduce -16.4%
NBCM Neuberger Commodity Strategy	0.00%	27,566	$577K	Add +1.6%
IYT iShares US Transportation Et	0.00%	8,503	$574K	Reduce -14.2%
TTMI TTM Technologies	0.00%	23,193	$574K	New
FID First Trust S&P Internationa	0.00%	35,123	$572K	Reduce -1.0%
KOPN Kopin Corp.	0.00%	420,364	$572K	Reduce -32.9%
TRMK Trustmark Corp.	0.00%	16,094	$569K	Add +0.9%
PLUS Eplus Inc.	0.00%	7,699	$569K	Add +0.7%
HIO Western Asset Hi Inc. Opport	0.00%	144,082	$566K	Reduce -23.2%
NEXT Nextdecade Corp.	0.00%	73,129	$564K	Add +621.4%
CODI Compass Diversified Holdings	0.00%	24,402	$563K	Reduce -0.2%
RIG Transocean Ltd.	0.00%	149,647	$561K	Reduce -1.6%
SPXC SPX Technologies Inc.	0.00%	3,852	$561K	Add +1.3%
MAMA Mama's Creations Inc.	0.00%	70,354	$560K	Reduce -1.3%
TMDX Transmedics Group Inc.	0.00%	8,968	$559K	Add +20.8%
BILL Bill Holdings Inc.	0.00%	6,584	$558K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	51,373	$555K	No change
STBA S & T Bancorp Inc.	0.00%	14,509	$555K	Add +6.3%
HP Helmerich & Payne	0.00%	17,233	$552K	Reduce -11.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	167,088	$551K	Add +19.2%
WNC Wabash National Corp.	0.00%	32,065	$549K	Reduce -0.1%
BCC Boise Cascade Co.	0.00%	4,614	$548K	Reduce -7.8%
NTES Netease Inc.-ADR	0.00%	6,121	$546K	Reduce -62.7%
HELE Helen of Troy Ltd.	0.00%	9,109	$545K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	42,477	$545K	Reduce -21.8%
NGVT Ingevity Corp.	0.00%	13,370	$545K	Reduce -24.7%
ANRO Alto Neuroscience Inc.	0.00%	128,700	$544K	New
GHC Graham Holdings Co. Class B	0.00%	623	$543K	Add +1.8%
KBWB Invesco KBW Bank ETF	0.00%	8,295	$542K	New
OFLX Omega Flex Inc.	0.00%	12,904	$542K	Add +13.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,206	$541K	Add +27.0%
ICLN iShares Global Clean Energy	0.00%	47,573	$541K	Reduce -32.3%
AMG Affiliated Managers Group	0.00%	2,924	$541K	Reduce -2.3%
L Loews Corp.	0.00%	6,376	$540K	Reduce -30.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,688	$540K	Add +5.2%
CASH Pathward Financial Inc.	0.00%	7,321	$539K	Reduce -3.8%
ZIP Ziprecruiter Inc. Class A	0.00%	74,351	$538K	New
FTRB Fed Hermes TTL RTRN BND	0.00%	21,804	$538K	Reduce -70.1%
PMT Pennymac Mortgage Investment	0.00%	42,659	$537K	Add +24.4%
XLSR SS US Sector Rotation	0.00%	10,041	$537K	Reduce -3.3%
PFFD Global X US Preferred ETF	0.00%	27,376	$534K	Add +28.6%
OPRA Opera Ltd.-ADR	0.00%	28,175	$534K	Add +22.1%
UAA Under Armour Inc. Class A	0.00%	64,345	$533K	Reduce -3.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	23,700	$533K	Reduce -7.1%
PAXS PIMCO Access Income Fund	0.00%	34,901	$532K	Add +23.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	23,412	$532K	Reduce -18.9%
IHF iShares U.S. Healthcare Prov	0.00%	11,073	$531K	Add +0.6%
DGII Digi International Inc.	0.00%	17,542	$530K	Reduce -41.7%
QDF NT Qual Div ETF	0.00%	7,508	$530K	Add +59.9%
FF Futurefuel Corp.	0.00%	100,000	$529K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	19,847	$528K	Add +3.9%
IFN Aberdeen India Fund Inc.	0.00%	33,487	$527K	Reduce -39.2%
ILF iShares Latin America 40 ETF	0.00%	25,193	$527K	Reduce -7.0%
BLOK Amplify Blockchain Tech ETF	0.00%	12,191	$527K	Add +113.0%
ICUI Icu Medical Inc.	0.00%	3,393	$527K	Reduce -1.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	17,475	$525K	Add +2.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	33,117	$523K	Add +38.4%
GHI Greystone Housing Impact Inv	0.00%	51,017	$523K	Add +4.8%
PIZ Invesco Dorsey Wright Develo	0.00%	14,390	$523K	Reduce -2.0%
USRT iShares Core US REIT ETF	0.00%	9,104	$522K	Add +10.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	103,048	$521K	New
SN Sharkninja Inc.	0.00%	5,352	$521K	Add +11.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	54,103	$520K	Reduce -9.2%
NWSA News Corp. Class A	0.00%	18,853	$519K	Reduce -10.7%
SQNS Sequans Communications S A	0.00%	148,522	$518K	New
GFF Griffon Corp.	0.00%	7,270	$518K	Add +8.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	17,635	$517K	Reduce -53.9%
QRVO Qorvo Inc.	0.00%	7,389	$517K	Reduce -3.4%
SLRC SLR Investment Corp.	0.00%	31,958	$516K	Add +27.4%
DJT Trump Media & Technology Gro	0.00%	14,982	$511K	New
AX Axos Financial Inc.	0.00%	7,310	$511K	Add +3.4%
IBOC International Bancshares CRP	0.00%	8,080	$510K	Reduce -4.9%
EWJV iShares MSCI Japan Value ETF	0.00%	16,280	$509K	Reduce -3.8%
AAXJ iShares MSCI All Country Asi	0.00%	7,015	$506K	Reduce -20.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,894	$506K	Reduce -1.4%
HTO H2O America filed as SJW GROUP	0.00%	10,270	$505K	Add +2.2%
ENVA Enova International Inc.	0.00%	5,268	$505K	Add +97.3%
ILCV iShares Morningstar Value Et	0.00%	6,237	$505K	No change
NWL Newell Brands Inc.	0.00%	50,659	$505K	Reduce -2.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	25,227	$505K	Reduce -1.7%
LEN.B Lennar Corp. Class B	0.00%	3,814	$504K	Reduce -1.4%
PTEN Patterson-Uti Energy Inc.	0.00%	60,988	$504K	Reduce -27.7%
VAC Marriott Vacations World	0.00%	5,602	$503K	Add +0.1%
EUFN iShares MSCI Europe Financia	0.00%	21,541	$502K	Add +0.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	77,662	$502K	New
PCYO Pure Cycle Corp.	0.00%	39,454	$500K	Reduce -13.5%
SBCF Seacoast Banking Corp.	0.00%	18,044	$497K	Add +21.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	37,475	$495K	Add +120.8%
MLR Miller Industries Inc.	0.00%	7,578	$495K	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	17,978	$495K	No change
BROOKLINE BANCORP INC	0.00%	41,935	$495K	Add +14.4%
PSC Principal US Small-Cap ETF	0.00%	9,649	$495K	New
BOKF Bok Financial Corporation	0.00%	4,643	$494K	Add +5.9%
TEX Terex Corp.	0.00%	10,671	$493K	Reduce -4.1%
FFIV F5 Inc.	0.00%	1,961	$493K	Reduce -21.6%
MFA Mfa Financial Inc.	0.00%	48,328	$492K	Reduce -76.3%
STNG Scorpio Tankers Inc.	0.00%	9,857	$490K	Add +83.0%
EZM Wisdomtree US Midcap Fund	0.00%	7,827	$489K	Add +2.8%
FPI Farmland Partners Inc.	0.00%	41,541	$489K	Reduce -62.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	21,971	$488K	Reduce -2.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	15,195	$488K	Reduce -35.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	77,886	$488K	Reduce -9.4%
IRDM Iridium Communications Inc.	0.00%	16,785	$487K	Add +9.8%
MRC MRC Global Inc.	0.00%	37,824	$483K	Add +80.8%
HYI Western Asset High Yield Opp	0.00%	40,850	$483K	Reduce -13.7%
RHP Ryman Hospitality Properties	0.00%	4,615	$482K	Reduce -6.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	44,506	$479K	Reduce -14.2%
VTN Invesco TR for Invest GRD NY	0.00%	45,616	$478K	Add +19.4%
PID Invesco International Divide	0.00%	26,035	$477K	Reduce -3.1%
ENR Energizer Holdings Inc.	0.00%	13,657	$476K	Reduce -33.7%
HESM Hess Midstream LP Class A	0.00%	12,848	$476K	Add +11.8%
ACV Virtus Divers Inc. & Convert	0.00%	21,665	$476K	Add +1.3%
CNA Cna Financial Corp.	0.00%	9,812	$475K	Add +68.3%
FINX Global X Fintech ETF	0.00%	15,142	$473K	Add +1.7%
THW Abrdn World Healthcare Fund	0.00%	42,924	$473K	Reduce -7.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	31,182	$472K	Reduce -4.8%
IWMI Neos Russell 2000 High Inc.	0.00%	9,633	$472K	New
CMP Compass Minerals Internation	0.00%	41,926	$472K	Reduce -13.4%
RWAY Runway Growth Finance Corp.	0.00%	43,000	$471K	New
TU Telus Corp.	0.00%	34,603	$469K	Reduce -56.3%
DNN Denison Mines Corp.	0.00%	260,485	$469K	Reduce -1.4%
GVA Granite Construction Inc.	0.00%	5,340	$468K	Reduce -11.7%
SIMO Silicon Motion Technol-ADR	0.00%	8,664	$468K	Reduce -28.8%
INFL Horizon Kinetics Infl Benef	0.00%	12,272	$467K	Add +27.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	9,594	$467K	Reduce -50.0%
CGW Invesco S&P Global Water Ind	0.00%	8,598	$466K	Reduce -2.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,424	$466K	Add +20.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	15,721	$464K	Reduce -13.9%
ACWV iShares MSCI Global Min Vol	0.00%	4,242	$463K	Reduce -11.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,681	$463K	Reduce -4.2%
DXC DXC Technology Co.	0.00%	23,146	$462K	Reduce -1.0%
HURN Huron Consulting Group Inc.	0.00%	3,703	$460K	Reduce -3.8%
UCTT Ultra Clean Holdings Inc.	0.00%	12,774	$459K	Add +23.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	11,279	$459K	Reduce -5.3%
INSP Inspire Medical Systems Inc.	0.00%	2,465	$457K	Add +1.5%
IYM iShares U.S. Basic Materials	0.00%	3,513	$457K	Reduce -7.4%
VREX Varex Imaging Corp.	0.00%	31,301	$457K	New
ENFR Alerian Energy Infrastructur	0.00%	14,658	$457K	Reduce -3.5%
PAG Penske Automotive Group Inc.	0.00%	2,992	$456K	Add +0.2%
PDD PDD Holdings Inc.	0.00%	4,697	$456K	Reduce -26.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	15,928	$455K	Reduce -1.0%
BIDD iShares International Divide	0.00%	18,371	$453K	New
OXM Oxford Industries Inc.	0.00%	5,750	$453K	Reduce -2.7%
LXFR Luxfer Holdings PLC	0.00%	34,572	$453K	Reduce -14.4%
GEN Gen Digital Inc.	0.00%	16,519	$452K	Reduce -43.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	20,315	$452K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	54,911	$451K	Add +1.6%
VSDA Victoryshares Dividend Accel	0.00%	8,867	$451K	Reduce -2.9%
HPK Highpeak Energy Inc.	0.00%	30,575	$449K	Reduce -3.0%
KTF DWS Municipal Income Trust	0.00%	47,560	$449K	Reduce -6.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	22,329	$449K	Add +27.1%
LEA Lear Corp.	0.00%	4,735	$448K	Reduce -92.0%
FXNC First National Corp.	0.00%	19,480	$448K	No change
HSTM Healthstream Inc.	0.00%	14,061	$447K	New
BECN Beacon Roofing Supply Inc.	0.00%	4,398	$447K	Reduce -17.3%
PRKS United Parks & Resorts Inc.	0.00%	7,915	$445K	Reduce -10.5%
PWZ Invesco California Amt-Free	0.00%	18,003	$445K	Add +3.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	38,047	$444K	Reduce -34.3%
HHH Howard Hughes Holdings Inc.	0.00%	5,743	$442K	Add +4.3%
LMB Limbach Holdings Inc.	0.00%	5,159	$441K	New
BLFS Biolife Solutions Inc.	0.00%	16,994	$441K	Add +30.8%
TRPA Hartford Aaa Clo ETF	0.00%	11,278	$439K	Reduce -0.1%
UDR Udr Inc.	0.00%	10,113	$439K	Add +10.0%
RPRX Royalty Pharma PLC Class A	0.00%	17,152	$438K	Reduce -11.4%
FCG First Trust Natural Gas ETF	0.00%	17,747	$437K	New
KRT Karat Packaging Inc.	0.00%	14,421	$436K	New
CERS Cerus Corp.	0.00%	282,350	$435K	Add +6.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	38,208	$435K	Add +54.1%
MLAB Mesa Laboratories Inc.	0.00%	3,291	$434K	Add +1.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	59,414	$433K	Add +8.0%
FSZ First Trust Switzerland	0.00%	6,894	$433K	Reduce -2.5%
WFRD Weatherford International PL	0.00%	6,016	$431K	Reduce -22.6%
VCYT Veracyte Inc.	0.00%	10,881	$431K	Reduce -16.9%
MCN Xai Madison Equity Premium I	0.00%	64,056	$430K	Reduce -2.0%
ITRI Itron Inc.	0.00%	3,954	$429K	Reduce -19.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,431	$429K	Reduce -3.3%
PTH Invesco Dorsey Wright Health	0.00%	10,716	$429K	Reduce -4.2%
EDIT Editas Medicine Inc.	0.00%	337,158	$428K	Reduce -46.0%
WKC World Kinect Corp.	0.00%	15,537	$427K	Reduce -1.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	24,216	$427K	Reduce -17.7%
NAVI Navient Corp.	0.00%	32,050	$426K	Reduce -20.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,428	$426K	Add +0.8%
ACI Albertsons Cos Inc. Class A	0.00%	21,672	$426K	New
CNM Core & Main Inc. Class A	0.00%	8,353	$425K	Add +6.4%
ARI Apollo Commercial Real Estat	0.00%	49,023	$425K	Add +250.1%
ARIS WATER SOLUTIONS INC-A	0.00%	17,722	$424K	Reduce -19.0%
TRAK Repositrak Inc.	0.00%	19,150	$424K	Reduce -20.1%
PAI Western Asset Investment Gra	0.00%	33,858	$424K	Add +6.4%
FTRE Fortrea Holdings Inc.	0.00%	22,520	$420K	Add +39.8%
CVCO Cavco Industries Inc.	0.00%	939	$419K	Reduce -0.3%
CLIP Global X 1-3 Month T-Bill	0.00%	4,182	$419K	Reduce -4.0%
FTRI First Trust Indxx Global Nat	0.00%	34,746	$418K	Reduce -25.3%
FULT Fulton Financial Corp.	0.00%	21,645	$417K	Reduce -3.4%
GHY Pgim Global High Yield Fund	0.00%	33,780	$416K	Reduce -11.7%
KE Kimball Electronics Inc.	0.00%	22,177	$415K	Reduce -1.8%
ASTH Astrana Health Inc.	0.00%	13,142	$414K	Reduce -4.8%
GRRR Gorilla Technology Group Inc.	0.00%	22,831	$412K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	11,406	$412K	Reduce -18.4%
BWMN Bowman Consulting Group Ltd.	0.00%	16,472	$411K	Add +0.9%
TFX Teleflex Inc.	0.00%	2,306	$410K	Reduce -35.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	15,115	$409K	Add +3.9%
SPH Suburban Propane Partners LP	0.00%	23,768	$409K	Reduce -10.3%
IEV iShares Europe ETF	0.00%	7,847	$409K	Reduce -46.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	8,138	$408K	No change
AFB Allianceberstein NTL Muni	0.00%	37,458	$407K	Add +4.9%
JPIB JPMorgan Intl BND ETF	0.00%	8,599	$406K	Add +18.7%
FJP First Trust Japan	0.00%	7,815	$404K	Reduce -33.8%
CSB Victoryshares US Small Cap H	0.00%	6,791	$403K	No change
XMUIX BlackRock Municipal Income	0.00%	33,270	$403K	Reduce -47.5%
SG Sweetgreen Inc. Class A	0.00%	12,562	$403K	Add +55.3%
MMYT Makemytrip Ltd.	0.00%	3,584	$402K	Reduce -1.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,114	$401K	Reduce -11.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	21,687	$401K	Reduce -67.8%
BGR BlackRock Enrgy & Res TR	0.00%	31,769	$401K	Add +4.9%
BCO The Brink's Co.	0.00%	4,298	$399K	Reduce -13.5%
BL Blackline Inc.	0.00%	6,561	$399K	Add +60.2%
FLO Flowers Foods Inc.	0.00%	19,236	$397K	Reduce -3.5%
MAC The Macerich Co.	0.00%	19,946	$397K	Reduce -13.8%
BPOP Popular Inc.	0.00%	4,219	$397K	Reduce -70.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	24,100	$396K	Add +0.9%
AMSC American Superconductor Corp.	0.00%	16,073	$396K	New
MUR Murphy Oil Corp.	0.00%	13,030	$394K	Reduce -12.2%
TBG TBG Dividend Focus ETF	0.00%	12,315	$394K	New
SLM SLM Corp.	0.00%	14,260	$393K	Add +1.7%
HYT BlackRock Corp. Hi YLD	0.00%	40,033	$393K	Add +3.3%
BSMP Invesco Bulletshares 2025 MB	0.00%	16,005	$392K	Reduce -20.9%
ICF iShares Select U.S. REIT ETF	0.00%	6,507	$392K	Reduce -57.8%
DLX Deluxe Corp.	0.00%	17,354	$392K	New
MHD BlackRock Muniholdings Fund	0.00%	33,490	$391K	Reduce -4.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,197	$390K	Reduce -2.4%
CCAP Crescent Capital BDC Inc.	0.00%	20,275	$390K	Reduce -69.5%
EWM iShares MSCI Malaysia ETF	0.00%	15,883	$390K	Reduce -2.0%
ORA Ormat Technologies Inc.	0.00%	5,740	$389K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,048	$388K	Add +1.4%
TWST Twist Bioscience Corp.	0.00%	8,331	$387K	Add +19.6%
OSEA Harbor Intl Compounders ETF	0.00%	14,967	$387K	Add +3.9%
CASS Cass Information Systems Inc.	0.00%	9,447	$386K	Reduce -11.9%
NMM Navios Maritime Partners LP	0.00%	8,921	$386K	No change
VVR Invesco Senior Income Trust	0.00%	97,685	$386K	Add +0.7%
FDUS Fidus Investment Corp.	0.00%	18,330	$385K	Reduce -2.6%
MTCH Match Group Inc.	0.00%	11,769	$385K	Reduce -37.6%
NVEE NV5 Global Inc.	0.00%	20,411	$385K	Reduce -3.3%
PLXS Plexus Corp.	0.00%	2,454	$384K	Add +1.0%
CRC California Resources Corp.	0.00%	7,393	$384K	Reduce -10.1%
FFOG Franklin Focused Dynamic Gro	0.00%	9,592	$383K	Add +23.2%
GTO Invesco Total Return Bond Et	0.00%	8,251	$383K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	17,504	$380K	Add +5.3%
CFFN Capitol Federal Financial Inc.	0.00%	64,252	$380K	Reduce -2.8%
CFB Crossfirst Bankshares Inc.	0.00%	25,041	$379K	Add +66.9%
DAY Dayforce Inc.	0.00%	5,206	$378K	Add +4.1%
ALCO Alico Inc.	0.00%	14,579	$378K	Add +8.2%
IONQ Ionq Inc.	0.00%	9,038	$378K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,445	$377K	Add +31.1%
XRAY Dentsply Sirona Inc.	0.00%	19,859	$377K	Reduce -37.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	61,958	$377K	Add +51.9%
FCAP First Capital Inc.	0.00%	11,652	$376K	No change
XRT SS SPDR S&P Retail ETF	0.00%	4,707	$375K	Reduce -4.8%
VSH Vishay Intertechnology Inc.	0.00%	22,045	$373K	Reduce -24.3%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	13,299	$373K	Reduce -0.4%
AMTX Aemetis Inc.	0.00%	138,791	$373K	Reduce -66.9%
ALV Autoliv Inc.	0.00%	3,978	$373K	Reduce -1.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	10,285	$373K	Add +7.6%
GRC Gorman-Rupp Co.	0.00%	9,829	$373K	Add +2.1%
ASTL Algoma Steel Group Inc.	0.00%	38,100	$373K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	36,713	$372K	Add +3.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	8,725	$372K	Add +10.9%
VKQ Invesco Municipal Trust	0.00%	37,905	$372K	Add +218.4%
HQL Abrdn Life Sciences Investor	0.00%	28,341	$372K	Add +67.1%
EWL iShares MSCI Switzerland ETF	0.00%	8,084	$372K	No change
FEP First Trust Europe	0.00%	10,365	$371K	Reduce -2.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,200	$371K	Reduce -0.1%
MGEE Mge Energy Inc.	0.00%	3,945	$371K	Add +12.3%
IOSP Innospec Inc.	0.00%	3,352	$369K	Add +1.1%
FNB FNB Corp.	0.00%	24,907	$368K	Reduce -13.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	31,709	$367K	Reduce -1.9%
KVYO Klaviyo Inc. Class A	0.00%	8,834	$364K	New
GCV Gabelli Convert & Inc. Sec	0.00%	95,593	$364K	No change
RIOT Riot Platforms Inc.	0.00%	35,600	$363K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,386	$362K	Add +3.6%
CLM Cornerstone Strategic Invest	0.00%	42,118	$362K	Add +49.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	62,195	$361K	Add +1.2%
NTIC Northern Technologies Intl	0.00%	26,785	$361K	Reduce -5.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,241	$360K	Reduce -7.7%
FDD First Trust Stoxx Europe	0.00%	31,985	$360K	Add +8.2%
SCI Service Corp. International	0.00%	4,503	$359K	Reduce -40.3%
ALGT Allegiant Travel Co.	0.00%	3,813	$359K	Reduce -0.1%
FRAF Franklin Financial Services	0.00%	12,000	$359K	Reduce -1.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	14,288	$359K	Reduce -3.4%
BFOR Barron's 400 ETF	0.00%	4,924	$358K	Add +0.0%
HLLY Holley Inc.	0.00%	117,943	$356K	Reduce -12.5%
AQN Algonquin Power & Utilities	0.00%	79,931	$356K	Reduce -18.3%
BDTX Black Diamond Therapeutics I	0.00%	166,000	$355K	Add +10.4%
IMTM iShares MSCI Intl Momentum F	0.00%	9,486	$355K	Add +15.1%
VIST Vista Energy Sab DE CV	0.00%	6,518	$353K	Reduce -23.2%
XMHIX Pioneer Muni High Inc. TR	0.00%	38,049	$352K	Add +6.0%
DEI Douglas Emmett Inc.	0.00%	18,976	$352K	Add +6.7%
CAC Camden National Corp.	0.00%	8,235	$352K	No change
INSW International Seaways Inc.	0.00%	9,789	$352K	Add +2.1%
ATKR Atkore Inc.	0.00%	4,210	$351K	Reduce -26.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,367	$349K	New
ASB Associated Banc-Corp.	0.00%	14,565	$348K	Reduce -1.4%
SBT Sterling Bancorp Inc.	0.00%	72,946	$347K	Reduce -27.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	38,136	$347K	Reduce -0.9%
NPKI NPK International Inc.	0.00%	45,056	$346K	Reduce -33.6%
GSL Global Ship Lease Inc. Class A	0.00%	15,681	$342K	New
OUST Ouster Inc.	0.00%	28,006	$342K	Reduce -53.1%
ALE Allete Inc.	0.00%	5,277	$342K	Reduce -61.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	14,615	$340K	Reduce -0.5%
FCBC First Community Bankshares	0.00%	8,159	$340K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,163	$340K	Add +7.8%
FARO Faro Technologies Inc.	0.00%	13,378	$339K	Reduce -2.7%
BEAM Beam Therapeutics Inc.	0.00%	13,662	$339K	Add +27.9%
CDLR Cadeler A/S-ADR	0.00%	15,130	$338K	Add +27.7%
SDGR Schrodinger Inc.	0.00%	17,506	$338K	Reduce -36.4%
MOH Molina Healthcare Inc.	0.00%	1,157	$337K	Reduce -61.6%
PCH Potlatchdeltic Corp.	0.00%	8,568	$336K	Reduce -3.3%
TCRX Tscan Therapeutics Inc.	0.00%	109,700	$333K	Add +10.7%
STN Stantec Inc.	0.00%	4,243	$333K	Reduce -0.1%
FWONA Liberty Media Corp. Class A	0.00%	3,953	$332K	Add +5.7%
IBIT iShares Bitcoin Trust ETF	0.00%	6,251	$332K	New
SAMT Strategas Macro Them Opps	0.00%	11,379	$332K	Reduce -81.5%
ARCB Arcbest Corp.	0.00%	3,530	$329K	Reduce -4.0%
DIV Global X Superdividend Use	0.00%	18,221	$329K	Add +2.9%
TTGT Techtarget Inc.	0.00%	16,496	$327K	Add +3.5%
AFRM Affirm Holdings Inc.	0.00%	5,367	$327K	Reduce -3.7%
PLOW Douglas Dynamics Inc.	0.00%	13,822	$327K	Add +0.3%
SAH Sonic Automotive Inc. Class A	0.00%	5,154	$327K	Add +0.1%
STKL Sunopta Inc.	0.00%	42,359	$326K	New
UFCS United Fire Group Inc.	0.00%	11,448	$326K	Add +1.3%
RRBI Red River Bancshares Inc.	0.00%	6,000	$324K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	9,975	$324K	Add +4.2%
WEN The Wendy's Co.	0.00%	19,848	$324K	Reduce -1.6%
MTTR Matterport Inc.	0.00%	68,194	$323K	Reduce -0.7%
GBX Greenbrier Companies Inc.	0.00%	5,294	$323K	Reduce -42.7%
PEB Pebblebrook Hotel Trust	0.00%	23,677	$321K	Reduce -6.4%
TCPC BlackRock TCP Capital Corp.	0.00%	36,829	$321K	Reduce -38.1%
MCW Mister Car Wash Inc.	0.00%	43,949	$320K	Reduce -0.3%
XCAFX Morgan Stanley China A Share	0.00%	25,650	$320K	New
TUSK Mammoth Energy Services Inc.	0.00%	105,625	$317K	Add +0.1%
XMQTX BlackRock Muniyield QLTY II	0.00%	32,006	$316K	Reduce -8.5%
PFFR Infracap REIT Preferred ETF	0.00%	16,975	$314K	Add +6.5%
JRS Nuveen Real Estate Income	0.00%	36,266	$313K	Add +12.4%
INDY iShares India 50 ETF	0.00%	6,144	$312K	Reduce -6.1%
SDIV Global X Superdividend ETF	0.00%	15,146	$312K	Reduce -3.8%
BUG Global X Cybersecurity ETF	0.00%	9,732	$312K	Add +13.1%
NNY Nuveen New York Muni Val	0.00%	38,712	$311K	Add +3.9%
FMAO Farmers & Merchants Banco	0.00%	10,562	$311K	New
SEDG Solaredge Technologies Inc.	0.00%	22,728	$309K	Reduce -4.1%
GIII G-III Apparel Group Ltd.	0.00%	9,472	$309K	Reduce -1.4%
AVK Advent Convert & Income	0.00%	26,223	$309K	Add +129.7%
QGRW Wisdomtree US Quality Growth	0.00%	6,259	$308K	Reduce -78.9%
BLMN Bloomin' Brands Inc.	0.00%	25,227	$308K	Add +31.5%
CERT Certara Inc.	0.00%	28,844	$307K	Reduce -3.2%
SMTC Semtech Corp.	0.00%	4,966	$307K	Reduce -4.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	27,292	$307K	New
SILJ Amplify Junior Silver Miners	0.00%	30,845	$306K	Add +9.8%
DENN Denny's Corp.	0.00%	50,574	$306K	Reduce -1.3%
VITL Vital Farms Inc.	0.00%	8,117	$306K	Add +6.8%
ROG Rogers Corp.	0.00%	3,009	$306K	Add +2.6%
LDP Cohen & Steers Limited Durat	0.00%	15,102	$305K	Reduce -4.6%
DSX Diana Shipping Inc.	0.00%	155,436	$305K	Reduce -18.3%
RDN Radian Group Inc.	0.00%	9,574	$304K	Add +1.5%
GCC Wisdomtree Enhanced Commodit	0.00%	16,101	$303K	Add +1.0%
KRANESHARES TRUST	0.00%	22,390	$303K	Reduce -24.7%
NTB Bank of N.T. Butterfield&son	0.00%	8,273	$302K	Add +5.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	18,791	$302K	Add +7.3%
TXG 10X Genomics Inc. Class A	0.00%	20,997	$302K	Add +28.3%
NEOG Neogen Corp.	0.00%	24,784	$301K	Add +28.8%
SHAK Shake Shack Inc. Class A	0.00%	2,313	$300K	Reduce -21.3%
LBTYA Liberty Global Ltd. Class A	0.00%	23,476	$300K	Add +84.6%
RDUS Radius Recycling Inc. Class A	0.00%	19,546	$297K	Reduce -2.5%
TDS Telephone and Data Systems	0.00%	8,719	$297K	Reduce -8.1%
BHRB Burke & Herbert Financial SE	0.00%	4,755	$297K	No change
BKD Brookdale Senior Living Inc.	0.00%	58,915	$296K	Reduce -9.5%
FSTR Foster (lb) Co. Class A	0.00%	10,995	$296K	Add +0.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,107	$296K	Add +2.3%
TNET Trinet Group Inc.	0.00%	3,253	$295K	Reduce -45.0%
FXE Invesco Currencyshares Euro	0.00%	3,082	$295K	No change
JHS John Hancock Income Sec TR	0.00%	26,290	$294K	Add +18.8%
UDMY Udemy Inc.	0.00%	35,725	$294K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,651	$294K	New
PFFV Global X Variable Rate Pref	0.00%	12,440	$293K	Reduce -0.7%
HYHG Proshares High Yield Interes	0.00%	4,464	$293K	Reduce -1.6%
XEVMX Eaton Vance Cal Muni Bond	0.00%	31,770	$291K	Add +6.9%
IRBTQ Irobot Corp.	0.00%	37,584	$291K	Reduce -42.5%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	2,450	$291K	No change
ALEX Alexander & Baldwin Inc.	0.00%	16,358	$290K	Add +2.3%
CC The Chemours Co.	0.00%	17,066	$288K	Reduce -0.5%
NVEC Nve Corp.	0.00%	3,536	$288K	Reduce -5.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	23,660	$288K	Add +23.0%
SPIP SS SPDR P Tips ETF	0.00%	11,363	$288K	Add +5.6%
GNK Genco Shipping & Trading Ltd.	0.00%	20,607	$287K	New
DTH Wisdomtree International Hig	0.00%	7,568	$286K	Add +15.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,763	$284K	Reduce -6.5%
ESPO Vaneck Videogaming Esports	0.00%	3,383	$282K	Add +14.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	61,797	$282K	Reduce -36.2%
WULF Terawulf Inc.	0.00%	49,626	$281K	Add +394.6%
FCVT First Trust Ssi Strategi ETF	0.00%	7,634	$281K	Add +2.1%
NPK National Presto Inds Inc.	0.00%	2,850	$280K	New
MRCY Mercury Systems Inc.	0.00%	6,668	$280K	Add +0.3%
IPAY Amplify Digital Payments ETF	0.00%	4,808	$279K	Add +0.2%
CHI Calamos Convert Opport & Inc.	0.00%	23,268	$278K	Reduce -9.0%
DFLV Dim US Large Cap Value ETF	0.00%	9,248	$278K	No change
BNL Broadstone Net Lease Inc.	0.00%	17,415	$276K	Add +12.6%
SABR Sabre Corp.	0.00%	75,473	$275K	Add +3.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	13,144	$275K	Reduce -21.5%
RING iShares MSCI Global Gold Min	0.00%	9,774	$275K	Reduce -55.8%
XOVR Ershares Private-Public Cros	0.00%	15,253	$275K	New
SPSK SP Funds Dow Jones Global Su	0.00%	15,397	$275K	Add +8.3%
USCB Uscb Financial Holdings Inc.	0.00%	15,424	$274K	Reduce -3.7%
NFRA NT GLBL BRD Infra ETF	0.00%	5,041	$273K	New
HBT HBT Financial Inc.	0.00%	12,477	$273K	Reduce -72.5%
MRTN Marten Transport Ltd.	0.00%	17,463	$273K	Reduce -0.5%
RLTY Cohen & Steers RL Est Opprt	0.00%	18,439	$273K	Add +0.5%
TAXF American Century Diver Muni	0.00%	5,435	$272K	Add +10.4%
IBTX Independent Bank Group Inc.	0.00%	4,455	$270K	Add +0.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,533	$270K	Add +12.9%
WAY Waystar Holding Corp.	0.00%	7,341	$269K	Add +0.4%
GSBD Goldman Sachs BDC Inc.	0.00%	22,265	$269K	Add +1.6%
ALKT Alkami Technology Inc.	0.00%	7,337	$269K	Add +3.9%
QDIV Global X S&P 500 QLTY Div	0.00%	7,759	$269K	No change
SLVM Sylvamo Corp.	0.00%	3,405	$269K	Reduce -13.4%
PCN PIMCO Corporate & Income STR	0.00%	20,047	$269K	Reduce -9.2%
WLY Wiley (john) & Sons Class A	0.00%	6,149	$269K	Reduce -0.3%
IDOG Alps International Sector Di	0.00%	9,300	$269K	Reduce -2.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,760	$268K	Add +0.6%
GUT Gabelli Utility Trust	0.00%	53,212	$268K	Add +141.7%
PHYL Pgim Active High Yield Bond	0.00%	7,696	$267K	New
INDB Independent Bank Corp.	0.00%	4,149	$266K	New
FCTR First Trust Lunt US Factor	0.00%	8,060	$266K	Reduce -0.0%
LXU LSB Industries Inc.	0.00%	34,906	$265K	Add +9.2%
HTHT H World Group Ltd.-ADR	0.00%	8,019	$265K	Reduce -1.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,055	$265K	Reduce -0.9%
OBK Origin Bancorp Inc.	0.00%	7,944	$264K	No change
DSU BlackRock Debt Strategies	0.00%	24,559	$264K	Reduce -1.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,937	$264K	Add +3.6%
POWL Powell Industries Inc.	0.00%	1,189	$264K	Add +1.0%
APPF Appfolio Inc. Class A	0.00%	1,066	$263K	Reduce -42.5%
USAC USA Compression Partners LP	0.00%	11,080	$261K	Add +20.8%
PD Pagerduty Inc.	0.00%	14,295	$261K	Add +0.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	31,248	$261K	Add +13.6%
CCD Calamos DYN Convert & Inc.	0.00%	10,707	$260K	Reduce -42.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	21,967	$260K	Add +0.1%
OCFC Oceanfirst Financial Corp.	0.00%	14,357	$260K	Reduce -0.1%
CDP Copt Defense Properties	0.00%	8,384	$259K	Reduce -8.0%
CLVT Clarivate PLC	0.00%	51,012	$259K	Reduce -4.3%
HIMS Hims & Hers Health Inc.	0.00%	10,644	$257K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	20,463	$257K	Add +1.8%
SWX Southwest Gas Holdings Inc.	0.00%	3,631	$257K	New
BIT BlackRock Multi-Sector Inc.	0.00%	17,577	$257K	Add +0.1%
SLG SL Green Realty Corp.	0.00%	3,778	$257K	Reduce -21.8%
EIS iShares MSCI Israel ETF	0.00%	3,323	$256K	New
WWW Wolverine World Wide Inc.	0.00%	11,466	$255K	Reduce -31.2%
XRX Xerox Holdings Corp.	0.00%	30,169	$254K	Reduce -80.2%
APPS Digital Turbine Inc.	0.00%	150,000	$254K	Reduce -0.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,736	$253K	New
RODM Hartford Multifact Dev MRKT	0.00%	8,880	$252K	Reduce -7.7%
IIPR Innovative Industrial Proper	0.00%	3,786	$252K	Reduce -56.0%
BITB Bitwise Bitcoin ETF	0.00%	4,950	$252K	New
MOO Vaneck Agribusiness ETF	0.00%	3,891	$251K	Reduce -6.4%
EPRF Innovat S&P Invest GRD Pref	0.00%	13,803	$251K	Reduce -11.9%
OTTR Otter Tail Corp.	0.00%	3,389	$250K	Add +11.4%
MIDD Middleby Corp.	0.00%	1,843	$250K	Reduce -0.7%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	21,883	$248K	No change
PFGC Performance Food Group Co.	0.00%	2,934	$248K	Add +4.6%
KLG WK Kellogg Co.	0.00%	13,777	$248K	Reduce -51.5%
NVTS Navitas Semiconductor Corp.	0.00%	69,124	$247K	Reduce -23.5%
REET iShares Global REIT ETF	0.00%	10,284	$247K	Reduce -0.6%
IEP Icahn Enterprises LP	0.00%	28,415	$246K	Reduce -18.5%
PBW Invesco Wilderhill Clean Ene	0.00%	12,300	$246K	Reduce -25.7%
FLIN Franklin Ftse India ETF	0.00%	6,492	$246K	Reduce -3.1%
VLRS Controladora Vuela Cia-ADR	0.00%	32,956	$245K	Reduce -13.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	11,411	$244K	Add +12.7%
METV Roundhill Ball Metaverse ETF	0.00%	16,989	$244K	Reduce -4.1%
RFM Rivernorth Flexible Muni	0.00%	16,425	$244K	No change
GTM Zoominfo Technologies Inc.	0.00%	23,085	$243K	Reduce -21.6%
TH Target Hospitality Corp.	0.00%	25,071	$242K	New
SOTK Sono-Tek Corp.	0.00%	60,000	$241K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,695	$241K	Add +8.0%
HMN Horace Mann Educators	0.00%	6,128	$240K	Reduce -0.3%
AGYS Agilysys Inc.	0.00%	1,824	$240K	Reduce -6.2%
HPS John Hancock Prefer Inc. III	0.00%	15,975	$240K	Add +0.1%
SKYW Skywest Inc.	0.00%	2,398	$240K	New
VSLU Applied Finance Valuat ETF	0.00%	6,550	$240K	Reduce -0.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	11,597	$239K	New
AN Autonation Inc.	0.00%	1,407	$239K	Add +10.8%
CIM Chimera Investment Corp.	0.00%	17,050	$239K	Reduce -11.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	82,437	$238K	Add +103.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	64,115	$238K	Add +38.1%
EWG iShares MSCI Germany ETF	0.00%	7,465	$238K	Add +11.2%
JHML John Hancock Multi Fact LRG	0.00%	3,409	$237K	Add +5.1%
RXO Rxo Inc.	0.00%	9,955	$237K	Reduce -7.5%
IMXI International Money Express	0.00%	11,392	$237K	Reduce -39.6%
PYCR Paycor HCM Inc.	0.00%	12,770	$237K	Reduce -5.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,661	$237K	No change
NWFL Norwood Financial Corp.	0.00%	8,698	$237K	Reduce -2.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	11,842	$236K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	21,556	$235K	Reduce -2.3%
SASR Sandy Spring Bancorp Inc.	0.00%	6,971	$235K	Add +0.8%
DTEC Alps Disruptive Technologies	0.00%	5,179	$235K	Add +4.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,045	$235K	No change
ISCV iShares Morningstar Small-Ca	0.00%	3,691	$234K	New
XBMEX BlackRock Health Sciences	0.00%	6,171	$234K	Add +0.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	13,341	$234K	Add +0.3%
MSEX Middlesex Water Co.	0.00%	4,441	$234K	Add +0.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	14,438	$233K	Add +20.3%
PSI Invesco Semiconductors ETF	0.00%	4,001	$232K	Reduce -73.3%
CUE Cue Biopharma Inc.	0.00%	211,361	$230K	Add +8.8%
BEAT Heartbeam Inc.	0.00%	100,000	$230K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,007	$230K	Add +4.9%
BHC Bausch Health Cos Inc.	0.00%	28,494	$230K	Reduce -26.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,137	$230K	Reduce -6.1%
STXG Strive 1000 Growth ETF	0.00%	5,271	$229K	New
WLK Westlake Corp.	0.00%	1,995	$229K	Reduce -7.2%
UAN CVR Partners LP	0.00%	2,988	$227K	New
AZZ Azz Inc.	0.00%	2,769	$227K	Add +2.6%
REZI Resideo Technologies Inc.	0.00%	9,821	$226K	New
NKTX Nkarta Inc.	0.00%	90,811	$226K	Add +11.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,982	$226K	Add +2.3%
HQH Abrdn Healthcare Investors	0.00%	13,975	$224K	Add +38.7%
SGDM Sprott Gold Miners ETF	0.00%	8,055	$224K	Add +1.3%
HIVE Hive Digital Technologies LT	0.00%	78,250	$223K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,443	$222K	Add +5.1%
TFPM Triple Flag Precious Met	0.00%	14,776	$222K	Add +0.2%
NOMD Nomad Foods Ltd.	0.00%	13,206	$222K	Reduce -1.3%
IGE iShares North American Natur	0.00%	5,184	$222K	Reduce -2.8%
DLNG Dynagas LNG Partners LP	0.00%	40,537	$221K	Add +5.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	14,691	$220K	Reduce -11.0%
UMBF Umb Financial Corp.	0.00%	1,938	$219K	New
VC Visteon Corp.	0.00%	2,464	$219K	Add +0.8%
LEE Lee Enterprises	0.00%	14,788	$219K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	9,269	$218K	New
GERN Geron Corp.	0.00%	61,658	$218K	Add +29.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	9,425	$218K	New
DIOD Diodes Inc.	0.00%	3,534	$218K	Reduce -19.7%
PBJ Invesco Food & Beverage ETF	0.00%	4,685	$218K	Reduce -4.3%
LBTYK Liberty Global Ltd. Class C	0.00%	16,539	$217K	New
MTUS Metallus Inc.	0.00%	15,380	$217K	Add +0.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	37,941	$217K	Add +10.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,121	$217K	Reduce -10.4%
QXO Qxo Inc.	0.00%	13,613	$216K	Reduce -62.2%
FBNC First Bancorp	0.00%	4,920	$216K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,560	$216K	Add +0.3%
RXI iShares Global Consumer Disc	0.00%	1,172	$216K	No change
PBD Invesco Global Clean Energy	0.00%	18,597	$215K	Reduce -21.5%
DKL Delek Logistics Partners LP	0.00%	5,076	$215K	Add +7.5%
IYLD iShares Morningstar Multi-As	0.00%	10,990	$214K	Add +0.1%
CENTA Central Garden and Pet Co. Class A	0.00%	6,472	$214K	Add +0.6%
QUAD Quad Graphics Inc.	0.00%	30,560	$213K	Reduce -1.6%
SYM Symbotic Inc.	0.00%	8,947	$212K	Reduce -12.2%
EYE National Vision Holdings Inc.	0.00%	20,297	$211K	Reduce -39.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,678	$211K	New
PGC Peapack Gladstone Finl Corp.	0.00%	6,589	$211K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,129	$210K	No change
ABCL Abcellera Biologics Inc.	0.00%	71,514	$210K	Reduce -4.4%
NTST Netstreit Corp.	0.00%	14,774	$209K	Reduce -49.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	11,336	$209K	New
KN Knowles Corp.	0.00%	10,467	$209K	New
BCV Bancroft Fund Ltd.	0.00%	11,717	$208K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	15,417	$206K	Reduce -52.7%
PINE Alpine Income Property Trust	0.00%	12,262	$206K	New
TPG TPG Inc.	0.00%	3,271	$206K	New
LINE Lineage Inc.	0.00%	3,509	$206K	Add +30.5%
HFWA Heritage Financial Corp.	0.00%	8,367	$205K	New
VSTM Verastem Inc.	0.00%	39,593	$205K	Add +30.5%
FOA Finance of America Cos Inc. Class A	0.00%	7,268	$204K	New
BGRN iShares Usd Green Bond ETF	0.00%	4,382	$204K	New
CDMO Avid Bioservices Inc.	0.00%	16,512	$204K	Reduce -2.3%
RNAM Avidity Biosciences Inc.	0.00%	6,949	$202K	Reduce -13.3%
SLGN Silgan Holdings Inc.	0.00%	3,876	$202K	Add +0.4%
PHK PIMCO High Income Fund	0.00%	41,300	$201K	Add +32.1%
TDF Templeton Dragon Fund Inc.	0.00%	23,453	$199K	Reduce -0.2%
CDXS Codexis Inc.	0.00%	41,673	$199K	Reduce -75.8%
TSSI TSS Inc.	0.00%	16,000	$190K	New
EVF Eaton Vance Senior Income TR	0.00%	30,584	$188K	Add +66.2%
MQY BlackRock Muniyield Quality	0.00%	16,288	$188K	Add +14.5%
SSYS Stratasys Ltd.	0.00%	21,074	$187K	Reduce -9.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	10,436	$186K	Reduce -30.2%
DBRG Digitalbridge Group Inc.	0.00%	16,437	$185K	Reduce -56.0%
GEL Genesis Energy L.P.	0.00%	18,325	$185K	Reduce -2.1%
AOHY Angel Oak High Yild Oppo ETF	0.00%	16,775	$185K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	15,897	$178K	Reduce -0.3%
PHX PHX Minerals Inc.	0.00%	44,300	$177K	Reduce -5.8%
KRNY Kearny Financial Corp.	0.00%	24,949	$177K	No change
RUN Sunrun Inc.	0.00%	18,990	$176K	Reduce -9.8%
BTZ BlackRock Credit Allocation	0.00%	16,769	$175K	Add +0.1%
TFSL TFS Financial Corp.	0.00%	13,663	$172K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	21,467	$170K	Reduce -84.2%
PNNT Pennantpark Investment Corp.	0.00%	23,982	$170K	Reduce -46.8%
MBI Mbia Inc.	0.00%	26,270	$170K	Reduce -1.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,193	$169K	Reduce -10.4%
NNOX Nano-X Imaging Ltd.	0.00%	23,318	$168K	Add +98.9%
REKR Rekor Systems Inc.	0.00%	107,557	$168K	Add +33.4%
EVRI Everi Holdings Inc.	0.00%	12,141	$164K	Reduce -7.0%
TLS Telos Corporation	0.00%	47,851	$164K	Reduce -7.8%
IGI Western Asst Inv GR Oppor TR	0.00%	10,024	$163K	New
NCV Virtus Convertible & Income	0.00%	46,998	$163K	Reduce -6.2%
BLE BlackRock Muni Inc. TR II	0.00%	15,505	$163K	Reduce -1.2%
JMIA Jumia Technologies AG-ADR	0.00%	42,402	$162K	Reduce -50.7%
RDFN Redfin Corp.	0.00%	20,461	$161K	Reduce -65.1%
INDV Indivior Ltd.	0.00%	12,675	$158K	Add +24.0%
MUC BlackRock Munihold Ca QLTY	0.00%	14,820	$158K	Add +0.8%
FFIC Flushing Financial Corp.	0.00%	10,900	$156K	No change
NGL NGL Energy Partners LP	0.00%	31,050	$155K	Reduce -1.1%
DGICA Donegal Group Inc. Class A	0.00%	10,000	$155K	No change
CHW Calamos Global Dynamic Incom	0.00%	22,768	$154K	Reduce -4.5%
CIFR Cipher Digital Inc.	0.00%	32,977	$153K	New
NRGV Energy Vault Holdings Inc.	0.00%	66,869	$152K	Reduce -46.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	35,690	$152K	Reduce -0.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	13,237	$151K	Add +6.2%
TEO Telecom Argentina SA-SP ADR	0.00%	11,901	$150K	Reduce -1.9%
GT Goodyear Tire & Rubber Co.	0.00%	16,520	$149K	Add +7.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,809	$148K	New
FRST Primis Financial Corp.	0.00%	12,677	$148K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	39,342	$147K	New
TEI Templeton Emrg MKTS Inc.	0.00%	28,673	$147K	Add +0.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	41,203	$147K	Reduce -9.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	13,100	$146K	Reduce -70.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	13,759	$145K	Add +0.1%
JOBY Joby Aviation Inc.	0.00%	17,824	$145K	Add +61.4%
PSNL Personalis Inc.	0.00%	25,000	$145K	Add +25.0%
GNOM Global X Genomics & Biotechn	0.00%	14,690	$143K	Add +38.9%
DHT DHT Holdings Inc.	0.00%	15,306	$142K	Reduce -28.1%
WIMI HOLOGRAM CLOUD INC	0.00%	76,790	$142K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	43,479	$142K	Add +0.8%
ADTN Adtran Holdings Inc.	0.00%	16,999	$142K	Add +0.2%
THTX Theratechnologies Inc.	0.00%	76,946	$139K	Reduce -4.8%
XENWX Eaton Vance New York Municip	0.00%	14,328	$137K	Add +20.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	12,116	$135K	Add +3.4%
HTBK Heritage Commerce Corp.	0.00%	13,932	$131K	New
WU Western Union Co.	0.00%	12,228	$130K	Reduce -5.8%
XPMFX PIMCO Municipal Income Fund	0.00%	14,369	$129K	Reduce -32.8%
NMCO Nuveen Municipal Credit Opp	0.00%	12,146	$129K	Add +9.0%
XPRO Expro Group Holdings NV	0.00%	10,313	$129K	Add +1.7%
NBH Neuberger Municipal Fund Inc.	0.00%	12,103	$125K	Add +0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,261	$124K	Add +3.1%
PACB Pacific Biosciences of Calif	0.00%	67,531	$124K	Add +33.2%
NGD New Gold Inc.	0.00%	49,200	$122K	Add +3.1%
TDOC Teladoc Health Inc.	0.00%	13,381	$122K	Reduce -33.4%
CTLP Cantaloupe Inc.	0.00%	12,615	$120K	Add +0.8%
RPTX Repare Therapeutics Inc.	0.00%	89,500	$117K	Add +73.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	10,652	$117K	New
VYGR Voyager Therapeutics Inc.	0.00%	20,142	$114K	Add +0.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	11,440	$112K	Add +9.6%
SKYX SKYX Platforms Corp.	0.00%	96,292	$112K	No change
VFF Village Farms International	0.00%	139,350	$107K	Add +1.8%
CRON Cronos Group Inc.	0.00%	52,989	$107K	Reduce -5.3%
XPHDX Pioneer Floating Rate Fund	0.00%	10,873	$105K	Reduce -12.2%
SILV Silvercrest Metals Inc.	0.00%	11,318	$103K	New
PGEN Precigen Inc.	0.00%	90,857	$102K	Add +182.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	14,700	$101K	Add +19.0%
TLRY Tilray Brands Inc.	0.00%	72,614	$97K	Reduce -10.4%
SLI Standard Lithium Ltd.	0.00%	59,435	$97K	Reduce -1.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,350	$96K	Add +36.7%
CABA Cabaletta Bio Inc.	0.00%	41,626	$94K	New
ALT Altimmune Inc.	0.00%	13,103	$94K	Reduce -26.2%
LXP LXP Industrial Trust	0.00%	11,496	$93K	Add +0.4%
ACRE Ares Commercial Real Estate	0.00%	15,662	$92K	Add +8.1%
FIP Ftai Infrastructure Inc.	0.00%	12,583	$91K	Reduce -10.7%
VMEO Vimeo Inc.	0.00%	14,245	$91K	Reduce -38.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	50,866	$91K	Reduce -17.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	11,755	$91K	New
CMTL Comtech Telecommunications	0.00%	22,564	$90K	No change
COMP Compass Inc. Class A	0.00%	15,460	$90K	Reduce -0.1%
ANGI Angi Inc.	0.00%	54,250	$90K	New
ALTM Arcadium Lithium PLC	0.00%	17,239	$88K	Add +11.4%
AG First Majestic Silver Corp.	0.00%	15,962	$88K	Reduce -28.5%
LAC Lithium Americas Corp.	0.00%	29,414	$87K	Reduce -14.3%
ADAM Adamas Trust Inc.	0.00%	14,200	$86K	New
BLND Blend Labs Inc. Class A	0.00%	20,375	$86K	Add +96.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	16,113	$86K	Reduce -7.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	12,751	$85K	Reduce -29.3%
MGNX Macrogenics Inc.	0.00%	25,861	$84K	Reduce -35.2%
CMPS Compass Pathways PLC	0.00%	22,100	$84K	Reduce -36.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	112,853	$83K	Add +117.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	10,584	$83K	New
HIX Western Asset High Inc. II	0.00%	19,476	$82K	Add +3.8%
BFLY Butterfly Network Inc.	0.00%	26,027	$81K	Reduce -1.9%
UNIT Uniti Group LLC Com SHS	0.00%	14,732	$81K	Reduce -9.5%
LUNG Pulmonx Corp.	0.00%	11,900	$81K	New
CGEN Compugen Ltd.	0.00%	52,290	$80K	Add +0.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	12,006	$80K	No change
RCS PIMCO Strategic Income Fund	0.00%	10,442	$80K	New
BLDP Ballard Power Systems Inc.	0.00%	45,490	$76K	Reduce -0.4%
TALK Talkspace Inc.	0.00%	24,175	$75K	New
GSAT Globalstar Inc.	0.00%	36,087	$75K	Add +8.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,161	$74K	Add +2.6%
CDE Coeur Mining Inc.	0.00%	12,944	$74K	Reduce -27.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	14,756	$74K	Reduce -8.4%
ARKO Arko Corp.	0.00%	11,072	$73K	No change
PLTK Playtika Holding Corp.	0.00%	10,500	$73K	Reduce -45.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	15,431	$73K	Add +3.6%
AUR Aurora Innovation Inc.	0.00%	11,440	$72K	New
CNDT Conduent Inc.	0.00%	17,768	$72K	Reduce -8.2%
AMC AMC Entertainment HLDS Class A	0.00%	17,545	$70K	Add +7.9%
FIGS Figs Inc. Class A	0.00%	11,258	$70K	New
SAGE Sage Therapeutics Inc.	0.00%	12,808	$70K	Add +6.3%
CINT Ci&t Inc./United States-A	0.00%	11,160	$68K	New
KOS Kosmos Energy Ltd.	0.00%	19,711	$67K	Add +24.9%
ASAIY Sendas Distribuidora SA	0.00%	15,023	$67K	New
DH Definitive Healthcare Corp.	0.00%	16,137	$66K	Add +0.6%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	22,250	$63K	No change
TSI TCW Strategic Income Fund	0.00%	13,009	$63K	Reduce -1.3%
NOVAQ Sunnova Energy International	0.00%	17,821	$61K	New
NRXS Neuraxis Inc.	0.00%	25,710	$60K	No change
XAWPX Abrdn Global Premier Propert	0.00%	15,566	$60K	Reduce -4.4%
AMPS Altus Power Inc.	0.00%	14,099	$57K	New
NAK Northern Dynasty Minerals	0.00%	97,500	$57K	Add +3.2%
GAN Gan Ltd.	0.00%	30,900	$56K	Reduce -24.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	75,607	$55K	Reduce -38.3%
CXE MFS High Income Municipal TR	0.00%	15,061	$55K	No change
NIO Nio Inc. - ADR	0.00%	12,496	$54K	Reduce -47.3%
OXFORD LANE CAP CORP	0.00%	10,668	$54K	New
BENEFICIENT	0.00%	72,500	$54K	Add +198.3%
CTOS Custom Truck One Source Inc.	0.00%	11,070	$53K	Add +10.3%
MASS 908 Devices Inc.	0.00%	23,509	$52K	New
WOW Wideopenwest Inc.	0.00%	10,069	$50K	Reduce -0.1%
EOD Allspring Global Dividend Op	0.00%	10,000	$50K	No change
MAPS WM Technology Inc.	0.00%	35,500	$49K	Add +11.5%
CCCC C4 Therapeutics Inc.	0.00%	13,361	$48K	Reduce -53.0%
VOC Voc Energy Trust	0.00%	10,010	$48K	No change
TBLA Taboola.com Ltd.	0.00%	12,750	$47K	No change
NUVB Nuvation Bio Inc.	0.00%	17,070	$45K	Add +10.8%
TRVI Trevi Therapeutics Inc.	0.00%	11,015	$45K	Reduce -2.6%
CTSO Cytosorbents Corp.	0.00%	48,000	$44K	Add +6.7%
IKT Inhibikase Therapeutics Inc.	0.00%	13,129	$43K	New
ZVIA Zevia PBC-A	0.00%	10,050	$42K	New
RLAY Relay Therapeutics Inc.	0.00%	10,200	$42K	New
BTBT Bit Digital Inc.	0.00%	14,027	$41K	Add +31.0%
MQ Marqeta Inc.	0.00%	10,748	$41K	New
BBD Banco Bradesco-ADR	0.00%	20,305	$39K	New
CCO Clear Channel Outdoor Holdin	0.00%	28,113	$39K	No change
ABSI Absci Corp.	0.00%	14,278	$37K	Reduce -25.4%
NG Novagold Resources Inc.	0.00%	11,107	$37K	Add +1.5%
BRC INC-A	0.00%	11,170	$35K	Reduce -92.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	10,149	$32K	New
HUDSON PAC PPTYS INC	0.00%	10,604	$32K	Add +5.9%
SVC Service Pptys TR	0.00%	12,400	$31K	Reduce -62.7%
NNVC Nanoviricides Inc.	0.00%	21,200	$30K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	11,354	$28K	Reduce -22.5%
ASSERTIO HOLDINGS INC	0.00%	31,500	$27K	New
SPWH Sportsman's Warehouse Holdin	0.00%	10,000	$27K	No change
OPEN Opendoor Technologies Inc.	0.00%	16,421	$26K	Reduce -15.4%
OPK Opko Health Inc.	0.00%	16,783	$25K	Add +0.6%
CIF MFS Intermediate High Income	0.00%	13,542	$23K	No change
FATE Fate Therapeutics Inc.	0.00%	14,175	$23K	Reduce -41.2%
FUBO Fubotv Inc.	0.00%	18,383	$23K	New
CLEARSIDE BIOMEDICAL INC	0.00%	23,944	$23K	Add +4.4%
MHLD Maiden Holdings Ltd.	0.00%	13,400	$23K	No change
SENS Senseonics Holdings Inc.	0.00%	41,320	$22K	Add +0.5%
PXLW Pixelworks Inc.	0.00%	28,447	$21K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	14,684	$20K	Reduce -94.6%
SANA Sana Biotechnology Inc.	0.00%	10,397	$17K	Add +1.3%
MCRB Seres Therapeutics Inc.	0.00%	20,000	$17K	No change
VXRT Vaxart Inc.	0.00%	25,090	$17K	Reduce -8.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	12,000	$15K	No change
FIBROGEN INC	0.00%	27,031	$14K	Reduce -42.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	26,469	$14K	Reduce -4.2%
ORIGIN MATERIALS INC	0.00%	10,840	$14K	No change
OTLY Oatly Group AB	0.00%	20,000	$13K	Reduce -14.9%
MBOT Microbot Medical Inc.	0.00%	10,320	$12K	Reduce -0.0%
CUTRQ Cutera Inc.	0.00%	29,164	$10K	Reduce -8.0%
AMARIN CORP PLC	0.00%	16,517	$8K	Reduce -3.5%
CVM Cel-Sci Corp.	0.00%	20,000	$8K	Reduce -0.0%

Other holdings (24): bonds, preferreds, convertibles and warrants · $23.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,163	$9.7M	Add +12.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5,418	$6.6M	Add +22.1%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	2,107,687	$2.1M	Add +3.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	66,739	$1.8M	Reduce -4.1%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	36,429	$1.4M	Add +1.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	12,852	$783K	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	6,200	$302K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	235,620	$236K	Add +12.7%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	123,750	$124K	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	241,720	$86K	Reduce -11.4%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	63,928	$64K	Add +228.7%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	49,750	$50K	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	32,000	$31K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	33,000	$31K	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	30,000	$29K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	26,000	$26K	Reduce -13.7%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	25,166	$25K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	20,775	$21K	New
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	24,876	$4K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	29,137	$3K	Reduce -8.8%
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	126,154	$3K	Reduce -6.3%
EDBLW Edible Garden AG Inc.-CW27	*W EXP 99/99/999	20,000	$700	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	16,000	$542	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	11,359	$36	Add +9.2%

Total filed on the 13F, all lines: $96.0B.

Portfolio Sells Q3 2024 → Q4 2024


NKE Nike Inc. Class B	Reduce -65.4%	0.10%	−0.24
UNH Unitedhealth Group Inc.	Reduce -1.0%	0.87%	−0.15
VEA Vanguard Ftse Developed ETF	Reduce -20.9%	0.31%	−0.13
ELV Elevance Health Inc.	Reduce -1.7%	0.27%	−0.12
CMI Cummins Inc.	Reduce -25.4%	0.41%	−0.10
AMGN Amgen Inc.	Reduce -0.5%	0.38%	−0.10
CCI Crown Castle Inc.	Reduce -52.8%	0.05%	−0.09
JNJ Johnson & Johnson	Reduce -0.1%	0.69%	−0.09
MSFT Microsoft Corp.	Reduce -0.0%	3.14%	−0.09
HSIC Henry Schein Inc.	Reduce -97.8%	0.00%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -13.7%	0.14%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -1.5%	0.36%	−0.08
ADBE Adobe Inc.	Reduce -4.4%	0.34%	−0.08
IP International Paper Co.	Reduce -75.5%	0.03%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -15.1%	0.16%	−0.07
MDT Medtronic PLC	Reduce -0.1%	0.49%	−0.07
GVI iShares Intermediate Governm	Reduce -23.5%	0.16%	−0.06
IQV Iqvia Holdings Inc.	Reduce -52.0%	0.04%	−0.05
HD Home Depot Inc.	Reduce -0.4%	1.02%	−0.05
NEE Nextera Energy Inc.	Reduce -3.8%	0.21%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -22.7%	0.17%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -2.4%	0.63%	−0.05
TSCO Tractor Supply Company	Reduce -0.3%	0.46%	−0.05
DHR Danaher Corp.	Reduce -1.0%	0.20%	−0.05
ORCL Oracle Corp.	Reduce -10.1%	0.31%	−0.04
PLD Prologis Inc.	Reduce -0.8%	0.21%	−0.04
UBER Uber Technologies Inc.	Reduce -2.8%	0.15%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.7%	0.46%	−0.04
CTAS Cintas Corp.	Reduce -2.9%	0.26%	−0.04
ABT Abbott Laboratories	Reduce -13.8%	0.22%	−0.04
QCOM Qualcomm Inc.	Reduce -2.6%	0.25%	−0.04
DOW Dow Inc.	Reduce -1.4%	0.09%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -24.3%	0.10%	−0.04
PFE Pfizer Inc.	Reduce -3.1%	0.25%	−0.03
ZTS Zoetis Inc.	Reduce -3.1%	0.12%	−0.03
SWK Stanley Black & Decker Inc.	Reduce -5.4%	0.06%	−0.03
CAT Caterpillar Inc.	Reduce -1.9%	0.25%	−0.03
KLAC KLA Corp.	Reduce -30.9%	0.03%	−0.03
LOW Lowe's Cos Inc.	Reduce -3.7%	0.17%	−0.03
MCO Moody's Corp.	Reduce -65.5%	0.01%	−0.03
AMD Advanced Micro Devices	Reduce -2.0%	0.06%	−0.02
AZN Astrazeneca PLC-Spons ADR	Reduce -7.4%	0.09%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -21.1%	0.03%	−0.02
SPGI S&P Global Inc.	Reduce -4.4%	0.27%	−0.02
AWK American Water Works Co. Inc.	Reduce -1.4%	0.12%	−0.02
CVS CVS Health Corp.	Reduce -15.0%	0.04%	−0.02
BCE Bce Inc.	Reduce -75.1%	0.00%	−0.02
WMS Advanced Drainage Systems Inc.	Reduce -12.5%	0.04%	−0.02
XONE Bondbloxx BBG 1 Dur US Treas	Sold out	0.00%	−0.02
BBY Best Buy Co. Inc.	Reduce -4.8%	0.07%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


MRSH Marsh & McLennan Cos	Add +551.0%	0.49%	+0.41
AMZN Amazon.com Inc.	Add +0.9%	1.90%	+0.29
AAPL Apple Inc.	Add +0.8%	3.10%	+0.22
GOOGL Alphabet Inc. Class A	Add +1.4%	1.26%	+0.16
ORLY O'reilly Automotive Inc.	Add +294.8%	0.19%	+0.15
JPM JPMorgan Chase & Co.	Add +0.9%	1.04%	+0.13
GOOG Alphabet Inc. Class C	Add +2.4%	0.70%	+0.10
TSLA Tesla Inc.	Add +6.7%	0.23%	+0.09
CRM Salesforce Inc.	Add +3.9%	0.43%	+0.09
IWF iShares Russell 1000 Growth	Add +6.8%	0.56%	+0.07
SPMB SS SPDR P Mort Back Bond ETF	Add +98.8%	0.12%	+0.06
CSCO Cisco Systems Inc.	Add +0.0%	0.58%	+0.06
GS Goldman Sachs Group Inc.	Add +15.6%	0.17%	+0.04
BA The Boeing Co.	Add +25.8%	0.13%	+0.04
USIG iShares Broad Usd Investment	Add +26.9%	0.22%	+0.04
META Meta Platforms Inc. Class A	Add +3.4%	0.77%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.6%	0.96%	+0.04
APH Amphenol Corp. Class A	Add +1.7%	0.50%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +3.7%	0.48%	+0.04
HON Honeywell International Inc.	Add +1.5%	0.37%	+0.03
HRL Hormel Foods Corp.	Add +33.9%	0.14%	+0.03
MSTR Strategy Inc.	Add +16.8%	0.07%	+0.03
LNG Cheniere Energy Inc.	Add +38.9%	0.08%	+0.03
SLB SLB Ltd.	Add +44.5%	0.14%	+0.03
BLK BlackRock Inc.	Add +12.2%	0.18%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +288.9%	0.04%	+0.03
MA Mastercard Inc. Class A	Add +2.5%	0.38%	+0.03
GLW Corning Inc.	Add +17.2%	0.16%	+0.03
ITOT iShares Core S&P Total U.S.	Add +9.9%	0.28%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +7.6%	0.13%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.9%	0.31%	+0.03
WES Western Midstream Partners L	Add +624.5%	0.03%	+0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +24.4%	0.12%	+0.03
SPMO Invesco S&P 500 Momentum ETF	Add +734.9%	0.03%	+0.03
LPLA LPL Financial Holdings Inc.	Add +34.6%	0.06%	+0.03
VRT Vertiv Holdings Co. Class A	Add +70.6%	0.05%	+0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +99.1%	0.06%	+0.03
APP AppLovin Corp. Class A	Add +2.3%	0.04%	+0.02
IWD iShares Russell 1000 Value E	Add +9.6%	0.41%	+0.02
PANW Palo Alto Networks Inc.	Add +1.0%	0.37%	+0.02
PVAL Putnam Focused LRG Cap Value	Add +122.0%	0.04%	+0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Add +6.0%	0.48%	+0.02
ET Energy Transfer LP	Add +1.6%	0.11%	+0.02
AOA iShares Core 80/20 Aggressiv	Add +710.5%	0.02%	+0.02
MDY State Street SPDR S&P Midcap	Add +51.3%	0.06%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +19.2%	0.26%	+0.02
BR Broadridge Financial Solutio	Add +1.3%	0.38%	+0.02
ABNB Airbnb Inc. Class A	Add +26.1%	0.09%	+0.02
EPD Enterprise Products Partners	Add +10.1%	0.12%	+0.02
C Citigroup Inc.	Add +7.2%	0.11%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +12.0%	8,163	$9.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +22.1%	5,418	$6.6M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +3.8%	2,107,687	$2.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -4.1%	66,739	$1.8M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +1.8%	36,429	$1.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	12,852	$783K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Add +12.7%	235,620	$236K
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Sold out	188,576	$189Kbefore exit
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	New	123,750	$124K
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Reduce -11.4%	241,720	$86K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +228.7%	63,928	$64K
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	New	49,750	$50K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -13.7%	26,000	$26K
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	New	25,166	$25K
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	New	20,775	$21K
GIPRW Generation Income Proper -CW	*W EXP 99/99/999	Sold out	21,900	$5Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -8.8%	29,137	$3K
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	Reduce -6.3%	126,154	$3K
EZRAW Reliance Global -CW26	*W EXP 02/01/202	Sold out	21,200	$954before exit
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	21,008	$580before exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	11,411	$227before exit
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	Sold out	10,628	$222before exit
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Add +9.2%	11,359	$36

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,675	$120.2B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	3,600	$108.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,540	$111.1B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025	3,505	$109.5B	MSFT, NVDA, AAPL, AMZN, AVGO
Q2 2025	3,441	$102.8B	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025	3,392	$94.1B	MSFT, AAPL, NVDA, AMZN, V
Q4 2024	3,349	$96.0B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024	3,340	$95.3B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024	3,337	$88.8B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	3,309	$87.8B	MSFT, AAPL, NVDA, AMZN, V