Stifel Financial Corp.

Name: STIFEL FINANCIAL CORP 13F holdings, Q1 2025
Creator: STIFEL FINANCIAL CORP
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Stifel Financial Corp. reported 3,392 stock positions worth $94.1 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.1%). Compared with Q4 2024, it opened 181 new positions, sold out of 140, added to 1,696 and reduced 1,430. The biggest buy was Oracle (ORCL, shares +98%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000720672
Portfolio Value: $94.1B (Q1 2025)
SEC Filing: 0000720672-25-000006 ↗ filed May 14, 2025

Holdings Value

Holdings 3,392 stocks · $94.1B


MSFT Microsoft Corp.	2.86%	7,163,679	$2.7B	Add +0.1%
AAPL Apple Inc.	2.72%	11,523,905	$2.6B	Reduce -3.0%
NVDA Nvidia Corp.	2.09%	18,121,427	$2.0B	Reduce -1.3%
AMZN Amazon.com Inc.	1.68%	8,310,266	$1.6B	Add +0.2%
V Visa Inc. Class A	1.37%	3,687,507	$1.3B	Reduce -2.3%
GOOGL Alphabet Inc. Class A	1.07%	6,536,444	$1.0B	Add +2.0%
JPM JPMorgan Chase & Co.	1.07%	4,112,754	$1.0B	Reduce -1.0%
WMT Walmart Inc.	1.00%	10,764,549	$945.0M	Reduce -7.4%
HD Home Depot Inc.	0.97%	2,493,484	$913.9M	Reduce -0.8%
PEP Pepsico Inc.	0.96%	6,012,989	$901.6M	Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.95%	1,600,514	$895.3M	Add +2.3%
UNH Unitedhealth Group Inc.	0.90%	1,607,505	$842.0M	Reduce -2.6%
JNJ Johnson & Johnson	0.88%	5,006,283	$830.3M	Add +9.0%
AVGO Broadcom Inc.	0.86%	4,835,668	$809.6M	Reduce -3.0%
PG The Procter & Gamble Co.	0.84%	4,612,599	$786.1M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.82%	10,155,613	$768.3M	Add +1.0%
VOO Vanguard S&P 500 ETF	0.81%	1,479,081	$760.1M	Add +1.6%
META Meta Platforms Inc. Class A	0.80%	1,309,848	$755.0M	Add +3.3%
COST Costco Wholesale Corp.	0.74%	734,430	$694.8M	Reduce -0.4%
LLY Eli Lilly & Co.	0.71%	809,629	$668.8M	Add +1.3%
MRK Merck & Co. Inc.	0.71%	7,445,038	$668.3M	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.70%	7,086,331	$657.8M	Add +1.6%
AGG iShares Core U.S. Aggregate	0.67%	6,329,939	$626.2M	Add +1.0%
KO The Coca-Cola Co.	0.66%	8,707,061	$623.6M	Add +1.8%
ACN Accenture PLC Class A	0.63%	1,906,015	$594.8M	Add +0.8%
ADP Automatic Data Processing	0.61%	1,880,485	$574.6M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.60%	9,196,663	$567.5M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.59%	2,271,586	$554.3M	Add +2.1%
UNP Union Pacific Corp.	0.59%	2,345,869	$554.2M	Add +0.7%
LMT Lockheed Martin Corp.	0.59%	1,234,229	$551.4M	Add +1.1%
GOOG Alphabet Inc. Class C	0.58%	3,490,711	$545.4M	Reduce -1.3%
MDT Medtronic PLC	0.57%	5,930,510	$532.9M	Add +1.6%
WM Waste Management Inc.	0.56%	2,285,017	$529.0M	Reduce -2.2%
TXN Texas Instruments Inc.	0.55%	2,903,450	$521.8M	Add +0.0%
IVE iShares S&P 500 Value ETF	0.55%	2,713,290	$517.1M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	953,318	$507.7M	Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.53%	5,481,026	$502.8M	Add +9.5%
ABBV Abbvie Inc.	0.53%	2,398,286	$502.5M	Reduce -7.0%
CVX Chevron Corp.	0.53%	2,957,106	$494.7M	Add +2.1%
ORCL Oracle Corp.	0.52%	3,503,053	$489.8M	Add +98.0%
IWF iShares Russell 1000 Growth	0.51%	1,337,186	$482.9M	Add +0.0%
CL Colgate-Palmolive Co.	0.51%	5,128,865	$480.6M	Add +1.0%
APD Air Products & Chemicals Inc.	0.51%	1,617,711	$477.1M	Reduce -1.0%
CHD Church & Dwight Co. Inc.	0.50%	4,277,605	$470.9M	Reduce -0.9%
EMR Emerson Electric Co.	0.50%	4,266,559	$467.8M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.50%	3,933,251	$467.8M	Reduce -1.3%
AMGN Amgen Inc.	0.48%	1,450,916	$452.1M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	1,810,652	$450.3M	Reduce -6.1%
NFLX Netflix Inc.	0.48%	482,815	$450.2M	Add +0.1%
TSCO Tractor Supply Company	0.48%	8,161,478	$449.7M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.48%	956,558	$448.6M	Add +5.8%
APH Amphenol Corp. Class A	0.46%	6,657,877	$436.7M	Reduce -3.3%
RSG Republic Services Inc.	0.46%	1,802,371	$436.5M	Reduce -1.3%
ITW Illinois Tool Works	0.46%	1,743,797	$432.5M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	0.44%	736,967	$414.1M	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.43%	407,486	$402.6M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	3,162,262	$385.2M	Reduce -2.4%
MA Mastercard Inc. Class A	0.41%	701,946	$384.8M	Add +1.1%
BR Broadridge Financial Solutio	0.41%	1,575,038	$381.9M	Reduce -2.5%
ETN Eaton Corp. PLC	0.40%	1,390,426	$378.0M	Add +1.1%
IWD iShares Russell 1000 Value E	0.38%	1,892,525	$356.1M	Reduce -11.4%
CRM Salesforce Inc.	0.38%	1,315,488	$353.0M	Add +5.6%
MCD McDonald's Corp.	0.37%	1,121,653	$350.4M	Add +1.4%
CLX Clorox Company	0.37%	2,370,593	$349.1M	Add +1.1%
MBB iShares MBS ETF	0.37%	3,716,571	$348.5M	Reduce -4.8%
HON Honeywell International Inc.	0.36%	1,620,622	$343.2M	Add +2.1%
CMI Cummins Inc.	0.36%	1,085,848	$340.3M	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.36%	6,646,020	$337.8M	Add +6.2%
PANW Palo Alto Networks Inc.	0.35%	1,941,299	$331.3M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.35%	665,508	$331.2M	Add +1.3%
ELV Elevance Health Inc.	0.35%	750,844	$326.6M	Add +7.2%
VZ Verizon Communications Inc.	0.33%	6,803,847	$308.6M	Add +4.2%
NOW ServiceNow Inc.	0.33%	385,518	$306.9M	Reduce -0.0%
QUAL iShares MSCI USA Quality Fac	0.32%	1,759,878	$300.8M	Add +9.0%
VMBS Vanguard Mortgage-Backed Sec	0.29%	5,879,233	$272.3M	Add +3.8%
SPGI S&P Global Inc.	0.29%	535,783	$272.2M	Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	731,901	$271.4M	Add +0.7%
ADBE Adobe Inc.	0.28%	691,691	$265.3M	Reduce -5.2%
CTAS Cintas Corp.	0.28%	1,278,504	$262.8M	Reduce -4.8%
LIN Linde PLC	0.28%	562,174	$261.8M	Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	1,493,484	$258.0M	Add +3.8%
SYK Stryker Corp.	0.27%	673,606	$250.8M	Add +10.4%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	1,094,283	$242.7M	Add +2.8%
GLD SPDR Gold Shares	0.26%	835,070	$240.6M	Add +0.6%
PFE Pfizer Inc.	0.26%	9,484,588	$240.3M	Add +4.4%
ABT Abbott Laboratories	0.26%	1,809,340	$240.0M	Reduce -2.0%
INTU Intuit Inc.	0.25%	390,071	$239.5M	Reduce -5.5%
RTX RTX Corp.	0.25%	1,794,569	$237.7M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.24%	157,953	$226.3M	Add +0.3%
USIG iShares Broad Usd Investment	0.24%	4,422,466	$225.9M	Add +4.0%
SF Stifel Financial Corp.	0.24%	2,396,191	$225.9M	Add +11.1%
WMB Williams Cos Inc.	0.24%	3,742,561	$223.7M	Reduce -2.6%
PM Philip Morris International	0.24%	1,401,314	$222.4M	Reduce -24.0%
VGT Vanguard Info Tech ETF	0.23%	405,595	$220.0M	Add +2.1%
UBER Uber Technologies Inc.	0.23%	3,001,501	$218.7M	Add +23.4%
HSY The Hershey Co.	0.23%	1,272,692	$217.7M	Add +16.0%
UPS United Parcel Service Class B	0.23%	1,954,204	$215.0M	Add +24.4%
ISRG Intuitive Surgical Inc.	0.22%	420,508	$208.3M	Add +6.2%
IEMG iShares Core MSCI Emerging	0.22%	3,837,255	$207.1M	Add +7.1%
VWO Vanguard Ftse Emerging Marke	0.22%	4,573,469	$207.0M	Reduce -17.8%
CB Chubb Ltd.	0.22%	681,063	$205.7M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.22%	1,057,341	$205.1M	Add +1.8%
CAT Caterpillar Inc.	0.22%	614,588	$202.7M	Reduce -5.9%
SCHR Schwab Intermediate-Term US	0.21%	8,096,546	$201.3M	Add +4.1%
BSX Boston Scientific Corp.	0.21%	1,987,385	$200.5M	Reduce -0.8%
PLD Prologis Inc.	0.21%	1,788,958	$200.0M	Reduce -5.7%
MET Metlife Inc.	0.21%	2,489,063	$199.8M	Add +7.5%
GVI iShares Intermediate Governm	0.21%	1,859,895	$197.2M	Add +23.3%
NEE Nextera Energy Inc.	0.21%	2,774,356	$196.7M	Reduce -3.6%
QCOM Qualcomm Inc.	0.21%	1,256,493	$193.0M	Reduce -20.6%
DE Deere & Co.	0.20%	408,863	$191.9M	Reduce -2.7%
WFC Wells Fargo & Co.	0.20%	2,657,497	$190.8M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	0.20%	689,029	$189.4M	Add +0.9%
MS Morgan Stanley	0.20%	1,619,221	$188.9M	Add +1.1%
TGT Target Corp.	0.20%	1,808,623	$188.8M	Add +9.8%
TSLA Tesla Inc.	0.20%	717,933	$186.1M	Add +30.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	4,403,839	$183.8M	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	0.19%	1,534,468	$181.3M	Add +2.6%
ADI Analog Devices Inc.	0.19%	898,737	$181.3M	Add +11.8%
AXP American Express Co.	0.19%	661,148	$177.9M	Add +5.7%
XMHQ Invesco S&P Midcap Qual ETF	0.18%	1,889,977	$173.0M	Add +5.1%
BX Blackstone Inc.	0.18%	1,237,017	$172.9M	Add +35.3%
RSP Invesco S&P 500 Equal Weight	0.18%	989,985	$171.5M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.18%	2,815,871	$170.8M	Add +27.3%
EQAL Invesco Russell 1000 Equal W	0.18%	3,586,624	$169.5M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	0.18%	1,389,249	$169.5M	Reduce -33.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	2,146,946	$169.4M	Add +2.0%
XLK SS Technology Select Sector	0.18%	812,947	$167.9M	Add +4.4%
GILD Gilead Sciences Inc.	0.18%	1,491,440	$167.1M	Reduce -12.0%
DHR Danaher Corp.	0.18%	811,529	$166.4M	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.18%	1,287,041	$166.0M	Reduce -8.8%
IJR iShares Core S&P Small-Cap E	0.17%	1,558,918	$163.0M	Add +0.1%
GS Goldman Sachs Group Inc.	0.17%	297,395	$162.5M	Add +6.3%
HRL Hormel Foods Corp.	0.17%	5,161,987	$159.7M	Add +18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	617,119	$159.6M	Add +7.5%
PH Parker Hannifin Corp.	0.17%	261,737	$159.1M	Reduce -1.4%
BHVN Biohaven Ltd.	0.17%	6,605,612	$158.8M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.16%	230,607	$152.8M	Add +5.0%
EUSA iShares MSCI USA Equal Weigh	0.16%	1,631,539	$152.7M	Add +90.3%
FAST Fastenal Co.	0.16%	1,967,094	$152.5M	Add +227.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	2,894,885	$151.6M	Reduce -12.2%
GLW Corning Inc.	0.16%	3,287,513	$150.5M	Reduce -0.2%
BLK BlackRock Inc.	0.16%	157,634	$149.3M	Reduce -8.4%
LOW Lowe's Cos Inc.	0.16%	638,962	$149.0M	Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR	0.16%	897,473	$149.0M	Reduce -2.0%
SCHO Schwab Short-Term US Treas	0.16%	6,119,974	$149.0M	Add +3.4%
TLT iShares 20+ Year Treasury BD	0.16%	1,619,057	$147.4M	Reduce -18.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	3,519,567	$147.1M	Add +3.8%
IJH iShares Core S&P Midcap ETF	0.16%	2,515,269	$146.8M	Reduce -1.5%
USB US Bancorp	0.16%	3,475,310	$146.7M	Reduce -0.4%
DGRO iShares Core Dividend Growth	0.15%	2,316,893	$143.1M	Add +3.1%
JEPI JPMorgan Equity Premium Inco	0.15%	2,470,813	$141.2M	Add +9.7%
GE General Electric filed as GE AEROSPACE	0.15%	704,559	$141.0M	Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	3,053,425	$140.7M	Add +4.0%
IAU iShares Gold Trust	0.15%	2,351,039	$138.6M	Add +14.3%
AWK American Water Works Co. Inc.	0.14%	922,205	$136.0M	Reduce -1.0%
SPMB SS SPDR P Mort Back Bond ETF	0.14%	6,160,763	$135.8M	Add +11.8%
ENB Enbridge Inc.	0.14%	3,035,612	$134.5M	Add +1.0%
EQIX Equinix Inc.	0.14%	164,474	$134.2M	Add +7.0%
SHEL Shell PLC-ADR	0.14%	1,821,069	$133.4M	Add +1.8%
BA The Boeing Co.	0.14%	782,395	$133.4M	Add +10.0%
EPD Enterprise Products Partners	0.14%	3,863,379	$131.9M	Add +1.1%
WEC WEC Energy Group Inc.	0.14%	1,209,675	$131.8M	Reduce -1.0%
CTSH Cognizant Tech Solutions-A	0.14%	1,719,707	$131.6M	Reduce -2.6%
C Citigroup Inc.	0.14%	1,850,070	$131.3M	Add +20.2%
PAYX Paychex Inc.	0.14%	837,847	$129.3M	Add +2.0%
AMAT Applied Materials Inc.	0.14%	889,638	$129.1M	Add +7.2%
CMCSA Comcast Corp. Class A	0.14%	3,481,887	$128.5M	Add +9.6%
SNA Snap-on Inc.	0.14%	379,103	$127.8M	Reduce -2.3%
RDVY First Trust Rising Dividend	0.13%	2,153,159	$126.1M	Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,265,101	$124.9M	Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	352,372	$124.2M	Add +0.4%
SHW The Sherwin-Williams Co.	0.13%	352,880	$123.2M	Reduce -0.2%
XLF SS Financial Select Sector	0.13%	2,443,318	$121.7M	Add +9.4%
EFA iShares MSCI Eafe ETF	0.13%	1,484,403	$121.3M	Reduce -11.0%
ZTS Zoetis Inc.	0.13%	728,263	$119.9M	Add +5.1%
TLH iShares 10-20 Year Treasury	0.13%	1,153,734	$119.7M	Add +153.6%
IWM iShares Russell 2000 ETF	0.13%	599,850	$119.7M	Reduce -8.8%
KMB Kimberly-Clark Corp.	0.12%	823,948	$117.2M	Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	1,074,544	$116.8M	Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	146	$116.6M	Add +7.3%
SDVY First Trust Smid Cap Rising	0.12%	3,479,471	$116.6M	Add +25.5%
WDAY Workday Inc. Class A	0.12%	496,768	$116.0M	Add +13.7%
BMY Bristol-Myers Squibb Co.	0.12%	1,858,842	$113.4M	Reduce -6.5%
TMUS T-Mobile US Inc.	0.12%	421,651	$112.5M	Add +17.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	458,410	$112.1M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.12%	2,229,999	$112.0M	Reduce -7.2%
TFC Truist Financial Corp.	0.12%	2,717,885	$111.8M	Add +21.2%
CNI Canadian Natl Railway Co.	0.12%	1,144,871	$111.6M	Add +6.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	3,064,875	$109.2M	Add +19.6%
PKG Packaging Corp. of America	0.12%	550,255	$109.0M	Reduce -0.5%
XLV SS Health Care Select Sector	0.12%	743,024	$108.5M	Reduce -12.3%
ET Energy Transfer LP	0.11%	5,763,218	$107.1M	Add +2.6%
AEP American Electric Power	0.11%	971,764	$106.2M	Add +3.7%
HYBB iShares BB Rated Corp. Bond	0.11%	2,289,548	$105.8M	Add +1.1%
GLDM SPDR Gold Minishares Trust	0.11%	1,671,137	$103.4M	Reduce -19.3%
PRU Prudential Financial Inc.	0.11%	917,366	$102.5M	Reduce -4.2%
T AT&T Inc.	0.11%	3,617,707	$102.3M	Reduce -6.3%
IEF iShares 7-10 Year Treasury B	0.11%	1,058,682	$101.0M	Add +1.6%
FVD First Trust Value Line DVD	0.11%	2,263,274	$100.9M	Reduce -1.5%
VTWO Vanguard Russell 2000 ETF	0.11%	1,241,800	$100.2M	Add +3.0%
VONE Vanguard Russell 1000	0.11%	394,501	$100.1M	Add +11.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	672,071	$99.4M	Add +4.9%
SHY iShares 1-3 Year Treasury Bo	0.10%	1,178,843	$97.5M	Reduce -1.7%
GEV GE Vernova Inc.	0.10%	319,224	$97.5M	Add +10.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	604,897	$97.1M	Add +0.6%
BDX Becton Dickinson and Co.	0.10%	421,440	$96.6M	Add +4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	525,846	$96.0M	Reduce -0.8%
DOW Dow Inc.	0.10%	2,743,037	$95.8M	Add +23.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	3,496,923	$95.3M	Reduce -4.6%
XLE SS Energy Select Sector	0.10%	1,017,838	$95.1M	Reduce -15.7%
ACGL Arch Capital Group Ltd.	0.10%	986,153	$94.8M	Reduce -1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.10%	1,187,744	$94.4M	Reduce -15.6%
PWR Quanta Services Inc.	0.10%	370,751	$94.2M	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	1,833,540	$93.6M	Add +78.1%
LNG Cheniere Energy Inc.	0.10%	404,204	$93.5M	Add +8.7%
SO The Southern Co.	0.10%	1,013,857	$93.2M	Add +2.6%
DOX Amdocs Ltd.	0.10%	1,017,905	$93.1M	Add +1.0%
DUK Duke Energy Corp.	0.10%	763,215	$93.1M	Add +6.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	1,665,352	$91.7M	Reduce -3.0%
MO Altria Group Inc.	0.10%	1,516,968	$91.0M	Add +4.5%
MDLZ Mondelez International Inc. Class A	0.10%	1,337,561	$90.8M	Add +4.8%
COP Conocophillips	0.10%	854,330	$89.7M	Reduce -3.9%
COWZ Pacer US Cash Cows 100 ETF	0.10%	1,635,007	$89.5M	Reduce -15.0%
NKE Nike Inc. Class B	0.10%	1,406,940	$89.3M	Add +9.1%
XEL Xcel Energy Inc.	0.09%	1,247,884	$88.3M	Reduce -0.5%
TBIL F/M US Treasury 3 Month Bill	0.09%	1,765,301	$88.3M	Add +22.8%
AZN Astrazeneca PLC-Spons ADR	0.09%	1,198,539	$88.1M	Reduce -4.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	1,073,142	$86.2M	Add +51.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	1,751,978	$85.4M	Add +18.1%
SBUX Starbucks Corp.	0.09%	870,757	$85.4M	Add +2.0%
PNC PNC Financial Services Group	0.09%	484,711	$85.2M	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.09%	1,002,139	$84.6M	Add +15.5%
VLO Valero Energy Corp.	0.09%	627,047	$82.8M	Reduce -0.1%
FTNT Fortinet Inc.	0.09%	860,301	$82.8M	Reduce -2.3%
DELL Dell Technologies -C	0.09%	907,190	$82.7M	Add +99.6%
BN Brookfield Corp.	0.09%	1,576,000	$82.6M	Add +0.4%
MRVL Marvell Technology Inc.	0.09%	1,340,781	$82.6M	Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	1,187,517	$82.5M	Reduce -21.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	893,966	$82.1M	Reduce -27.7%
EWJ iShares MSCI Japan ETF	0.09%	1,190,551	$81.6M	Add +1.2%
ABNB Airbnb Inc. Class A	0.09%	682,032	$81.5M	Add +7.3%
JPST JPMorgan Ultra-Short Income	0.08%	1,555,392	$78.7M	Add +3.4%
FDL First Trust Morn DVD Lead Inc.	0.08%	1,809,737	$78.6M	Add +52.3%
ICE Intercontinental Exchange Inc.	0.08%	450,737	$77.8M	Reduce -8.7%
PVAL Putnam Focused LRG Cap Value	0.08%	2,041,657	$77.7M	Add +81.8%
LECO Lincoln Electric Holdings	0.08%	410,462	$77.6M	Add +4.4%
MPLX MPLX LP	0.08%	1,431,339	$76.6M	Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	1,448,538	$76.1M	Add +1.3%
OKE Oneok Inc.	0.08%	757,606	$75.2M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.08%	934,833	$73.2M	Add +11.0%
RGA Reinsurance Group of America	0.08%	371,525	$73.2M	Add +0.8%
IYR iShares US Real Estate ETF	0.08%	760,634	$72.8M	Reduce -2.6%
IYW iShares Ustechnology ETF	0.08%	508,710	$71.4M	Add +2.4%
TDG Transdigm Group Inc.	0.08%	51,547	$71.3M	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.08%	1,088,460	$71.0M	Reduce -6.2%
GPC Genuine Parts Co.	0.08%	595,992	$71.0M	Reduce -76.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	246,065	$70.9M	Add +8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	168,114	$70.6M	Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	894,069	$70.6M	Add +2.0%
STLD Steel Dynamics Inc.	0.07%	556,793	$69.6M	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	0.07%	687,743	$69.2M	Add +6.5%
O Realty Income Corp.	0.07%	1,180,886	$68.5M	Add +3.6%
GD General Dynamics Corp.	0.07%	250,132	$68.2M	Reduce -5.3%
XLI SS Industrial Select Sector	0.07%	516,306	$67.7M	Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	378,535	$67.7M	Reduce -4.0%
MUB iShares National Muni Bond E	0.07%	637,958	$67.3M	Reduce -3.4%
SHV iShares 0-1 Year Treasury Bo	0.07%	600,581	$66.3M	Add +5.3%
XLC SS Comm Select Sector SPDR	0.07%	682,500	$65.8M	Reduce -4.0%
MMM 3M Co.	0.07%	441,514	$64.8M	Reduce -9.5%
TM Toyota Motor Corp. -Spon ADR	0.07%	365,915	$64.6M	Add +8.1%
EBAY eBay Inc.	0.07%	949,919	$64.3M	Reduce -2.4%
TT Trane Technologies PLC	0.07%	190,768	$64.3M	Add +10.5%
AMT American Tower Corp.	0.07%	294,512	$64.1M	Reduce -13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	185,244	$64.0M	Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	897,083	$63.8M	Add +0.8%
FTCS First Trust Capital Strength	0.07%	706,065	$63.3M	Reduce -19.7%
XLY SS Consumer Disc Select Sect	0.07%	315,169	$62.2M	Add +4.6%
EFV iShares MSCI Eafe Value ETF	0.07%	1,050,945	$61.9M	Reduce -18.6%
SCHD Schwab US DVD Equity ETF	0.07%	2,207,945	$61.7M	Add +0.8%
HEI.A Heico Corp. Class A	0.07%	292,243	$61.7M	Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	1,240,481	$61.6M	Add +1.0%
FISV Fiserv Inc.	0.07%	278,263	$61.4M	Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	198,322	$61.3M	Add +0.8%
LPLA LPL Financial Holdings Inc.	0.07%	187,258	$61.3M	Add +13.3%
AFL Aflac Inc.	0.06%	546,198	$60.7M	Reduce -0.8%
ODFL Old Dominion Freight Line	0.06%	366,181	$60.6M	Add +3.7%
PULS Pgim Ultra Short Bond ETF	0.06%	1,216,429	$60.5M	Add +25.7%
ANET Arista Networks Inc.	0.06%	780,197	$60.4M	Add +13.4%
KMI Kinder Morgan Inc.	0.06%	2,113,089	$60.3M	Reduce -9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	322,604	$60.1M	Add +2.1%
MDY State Street SPDR S&P Midcap	0.06%	112,150	$59.8M	Add +6.6%
URI United Rentals Inc.	0.06%	95,393	$59.8M	Reduce -1.1%
FTSM First Trust Enh Short Mat FD	0.06%	997,938	$59.7M	Add +5.9%
SWK Stanley Black & Decker Inc.	0.06%	774,664	$59.6M	Add +4.4%
VNQ Vanguard Real Estate ETF	0.06%	657,152	$59.5M	Add +1.8%
BSV Vanguard Short-Term Bond ETF	0.06%	754,983	$59.1M	Add +0.4%
MNST Monster Beverage Corp.	0.06%	1,009,852	$59.1M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.06%	115,163	$59.0M	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.06%	945,885	$58.7M	Add +0.7%
SPG Simon Property Group Inc.	0.06%	352,104	$58.5M	Reduce -4.1%
BBY Best Buy Co. Inc.	0.06%	793,083	$58.4M	Reduce -5.4%
MINT PIMCO Enhanced Short Maturit	0.06%	580,117	$58.4M	Add +13.4%
SCHG Schwab US Large-Cap Growth	0.06%	2,307,178	$57.8M	Add +38.1%
AMLP Alerian MLP ETF	0.06%	1,109,643	$57.6M	Add +1.6%
AON Aon PLC Class A	0.06%	144,087	$57.5M	Reduce -3.5%
EOG EOG Resources Inc.	0.06%	446,151	$57.2M	Add +0.4%
CVS CVS Health Corp.	0.06%	842,555	$57.1M	Add +12.4%
IWB iShares Russell 1000 ETF	0.06%	185,512	$56.9M	Reduce -25.0%
VFH Vanguard Financials ETF	0.06%	473,173	$56.5M	Add +5.3%
GDX Vaneck Gold Miners ETF	0.06%	1,228,200	$56.5M	Add +3.0%
ARCC Ares Capital Corp.	0.06%	2,524,654	$55.9M	Add +8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	709,416	$55.9M	Reduce -7.5%
VHT Vanguard Health Care ETF	0.06%	210,576	$55.7M	Add +10.9%
FDX FedEx Corp.	0.06%	228,662	$55.7M	Reduce -7.4%
BKNG Booking Holdings Inc.	0.06%	12,088	$55.7M	Add +2.3%
GIS General Mills Inc.	0.06%	931,308	$55.7M	Add +11.5%
PSX Phillips 66	0.06%	447,485	$55.3M	Add +20.6%
ROK Rockwell Automation Inc.	0.06%	213,146	$55.1M	Add +3.0%
CCI Crown Castle Inc.	0.06%	514,208	$53.6M	Reduce -3.0%
VGK Vanguard Ftse Europe ETF	0.06%	741,874	$52.1M	Add +7.6%
VRTX Vertex Pharmaceuticals Inc.	0.06%	106,991	$51.9M	Reduce -14.3%
FCX Freeport-McMoran Inc.	0.06%	1,366,145	$51.7M	Reduce -7.3%
WSO Watsco Inc.	0.06%	101,696	$51.7M	Reduce -1.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	668,705	$51.5M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.05%	357,261	$51.2M	Reduce -18.3%
LRCX Lam Research Corp.	0.05%	701,801	$51.0M	Add +10.3%
CGGR Cap Group Growth Equity	0.05%	1,483,907	$50.8M	Add +27.9%
BKR Baker Hughes Co.	0.05%	1,156,305	$50.8M	Reduce -14.8%
STZ Constellation Brands Inc. Class A	0.05%	274,729	$50.4M	Add +42.5%
AIG American International Group	0.05%	574,486	$49.9M	Reduce -18.8%
MPWR Monolithic Power Systems Inc.	0.05%	83,267	$48.3M	Add +8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	925,047	$47.9M	Add +16.2%
KR Kroger Co.	0.05%	706,573	$47.8M	Add +4.0%
PGR Progressive Corp.	0.05%	168,093	$47.6M	Add +6.5%
TTE Totalenergies SE -Spon ADR	0.05%	727,785	$47.1M	Add +5.4%
XLG Invesco S&P 500 Top 50 ETF	0.05%	1,009,108	$46.4M	Add +0.1%
COF Capital One Financial Corp.	0.05%	257,854	$46.2M	Add +18.0%
STT State Street Corp.	0.05%	515,558	$46.2M	Add +321.7%
XLP SS Consumer Staples Sel Sect	0.05%	563,805	$46.0M	Reduce -1.8%
TRV The Travelers Cos Inc.	0.05%	173,910	$46.0M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.05%	631,691	$45.6M	Add +40.6%
SPHY SS SPDR P High Yield ETF	0.05%	1,947,096	$45.6M	Add +6.0%
AMD Advanced Micro Devices	0.05%	443,786	$45.6M	Reduce -11.3%
XSHQ Invesco S&P Smallcap Quality	0.05%	1,138,723	$45.0M	Add +14.1%
ECL Ecolab Inc.	0.05%	177,104	$44.9M	Reduce -2.4%
TRGP Targa Resources Corp.	0.05%	223,779	$44.9M	Reduce -1.7%
AEM Agnico Eagle Mines Ltd.	0.05%	410,878	$44.5M	Reduce -1.9%
BRO Brown & Brown Inc.	0.05%	357,649	$44.5M	Reduce -4.1%
MOAT Vaneck Morningstar Wide Moat	0.05%	502,225	$44.2M	Reduce -0.0%
VCIT Vanguard Int-Term Corporate	0.05%	540,129	$44.2M	Add +4.4%
CPRT Copart Inc.	0.05%	765,052	$43.3M	Reduce -5.0%
MSI Motorola Solutions Inc.	0.05%	98,669	$43.2M	Add +3.3%
USFR Wisdomtree Floating Rate Tre	0.05%	854,910	$43.0M	Add +29.8%
VCR Vanguard Consumer Discre ETF	0.05%	131,485	$42.8M	Add +8.0%
CEG Constellation Energy	0.05%	211,822	$42.7M	Add +26.9%
IGV iShares Expanded Tech-Softwa	0.05%	478,169	$42.6M	Add +16.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,041,428	$42.4M	Reduce -3.6%
CGCP Cap Group Core Plus Income	0.04%	1,880,577	$42.2M	Add +10.7%
VIS Vanguard Industrials ETF	0.04%	169,944	$42.1M	Add +3.6%
ILMN Illumina Inc.	0.04%	528,815	$42.0M	Add +62.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	325,517	$41.9M	Add +13.9%
USMV iShares MSCI USA Min Vol Fac	0.04%	446,819	$41.8M	Add +5.7%
FANG Diamondback Energy Inc.	0.04%	261,408	$41.8M	Add +0.4%
SAP Sap SE-Sponsored ADR	0.04%	154,850	$41.6M	Reduce -30.2%
KKR KKR & Co. Inc.	0.04%	357,412	$41.3M	Reduce -6.3%
SPHQ Invesco S&P 500 Quality ETF	0.04%	622,778	$41.3M	Add +13.8%
VDE Vanguard Energy ETF	0.04%	317,021	$41.1M	Add +1.4%
AGZ iShares Agency Bond ETF	0.04%	373,353	$40.9M	Add +4.0%
HWM Howmet Aerospace Inc.	0.04%	312,644	$40.6M	Add +11.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	1,865,922	$40.5M	Add +2214.3%
DVY iShares Select Dividend ETF	0.04%	300,495	$40.4M	Reduce -2.0%
JAAA Janus Henderson Aaa Clo ETF	0.04%	793,332	$40.2M	Add +93.2%
WHR Whirlpool Corp.	0.04%	445,464	$40.1M	Add +4.6%
DVN Devon Energy Corp.	0.04%	1,068,060	$39.9M	Add +16.6%
EFG iShares MSCI Eafe Growth ETF	0.04%	397,455	$39.7M	Reduce -36.3%
LHX L3HARRIS Technologies Inc.	0.04%	188,800	$39.5M	Reduce -18.2%
ATO Atmos Energy Corp.	0.04%	255,091	$39.4M	Reduce -3.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	192,693	$39.0M	Add +1.1%
BND Vanguard Total Bond Market	0.04%	521,932	$38.3M	Add +1.9%
LYB Lyondellbasell Indu Class A	0.04%	542,739	$38.2M	Add +29.0%
ALL Allstate Corp.	0.04%	182,758	$37.8M	Reduce -5.6%
AMP Ameriprise Financial Inc.	0.04%	77,568	$37.6M	Reduce -0.7%
TIP iShares Tips Bond ETF	0.04%	336,767	$37.4M	Add +2.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	2,114,124	$37.2M	Add +1.3%
IXUS iShares Core Intl Stock ETF	0.04%	527,686	$36.8M	Reduce -2.3%
NEM Newmont Corp.	0.04%	761,675	$36.8M	Add +9.3%
CTVA Corteva Inc.	0.04%	577,439	$36.3M	Reduce -3.1%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	692,870	$36.3M	Add +28.1%
OEF iShares S&P 100 ETF	0.04%	133,690	$36.2M	Add +130.1%
SPOT Spotify Technology SA	0.04%	65,831	$36.2M	Reduce -2.2%
SYY Sysco Corp.	0.04%	481,934	$36.2M	Reduce -5.0%
UL Unilever PLC	0.04%	603,382	$35.9M	Add +14.4%
WMS Advanced Drainage Systems Inc.	0.04%	327,947	$35.6M	Add +2.7%
IHDG Wisdomtree International Hed	0.04%	807,900	$35.1M	Add +14.5%
RDVI FT Vest Rising Dividend Achi	0.04%	1,472,646	$34.9M	Add +0.9%
LII Lennox International Inc.	0.04%	61,909	$34.7M	Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	137,891	$34.7M	Add +2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	1,416,544	$34.7M	Add +4.8%
XMMO Invesco S&P Midcap Momentum	0.04%	303,205	$34.5M	Add +30.2%
MCK McKesson Corp.	0.04%	51,187	$34.5M	Add +7.9%
SRE Sempra	0.04%	482,604	$34.4M	Add +1.7%
APO Apollo Global Management Inc.	0.04%	251,470	$34.4M	Reduce -6.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	480,240	$34.4M	Reduce -47.1%
SNY Sanofi-ADR	0.04%	618,348	$34.3M	Add +17.3%
BIV Vanguard Intermediate-Term B	0.04%	444,836	$34.1M	Add +5.7%
HIG Hartford Insurance Group Inc.	0.04%	274,566	$34.0M	Add +10.2%
INTC Intel Corp.	0.04%	1,495,819	$34.0M	Add +6.8%
DGRW Wisdomtree U.S. Quality Divi	0.04%	421,959	$33.7M	Add +6.5%
SHOP Shopify Inc. Class A	0.04%	352,059	$33.6M	Reduce -3.2%
IPAC iShares Core MSCI Pacific Et	0.04%	538,337	$33.5M	Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,025,745	$33.5M	Add +16.7%
SUB iShares Short-Term National	0.04%	316,730	$33.4M	Add +4.2%
DEO Diageo PLC-Sponsored ADR	0.04%	319,019	$33.4M	Add +1.2%
CGCB Cap Group Core Bond	0.04%	1,264,917	$33.2M	Add +2.3%
TFLO iShares Treasury Floating Ra	0.04%	654,710	$33.2M	Reduce -15.3%
GL Globe Life Inc.	0.04%	251,404	$33.1M	Reduce -1.7%
KLAC KLA Corp.	0.03%	48,069	$32.7M	Reduce -1.6%
SCHX Schwab US Large-Cap ETF	0.03%	1,478,862	$32.7M	Add +14.8%
YUM Yum! Brands Inc.	0.03%	207,431	$32.6M	Reduce -4.7%
POOL Pool Corp.	0.03%	101,925	$32.5M	Add +4.5%
WCN Waste Connections Inc.	0.03%	166,212	$32.4M	Reduce -13.7%
GTLS Chart Industries Inc.	0.03%	224,081	$32.3M	Add +10.6%
URA Global X Uranium ETF	0.03%	1,409,206	$32.3M	Add +5.2%
APP AppLovin Corp. Class A	0.03%	121,457	$32.2M	Add +1.0%
JCI Johnson Controls Internation	0.03%	400,780	$32.1M	Add +6.1%
ROP Roper Technologies Inc.	0.03%	54,409	$32.1M	Reduce -0.7%
WELL Welltower Inc.	0.03%	209,070	$32.0M	Add +8.3%
WES Western Midstream Partners L	0.03%	780,908	$32.0M	Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	327,454	$31.9M	Reduce -7.3%
NSC Norfolk Southern Corp.	0.03%	133,718	$31.7M	Reduce -88.5%
CIBR First Trust Nasdaq Cybersecu	0.03%	497,473	$31.3M	Add +8.1%
LMBS First Trust Low Duration Opp	0.03%	633,192	$31.1M	Add +5.4%
BP BP PLC-Spons ADR	0.03%	907,803	$30.7M	Add +1.5%
HACK Amplify Cybersecurity ETF	0.03%	425,026	$30.5M	Add +105.3%
SMH Vaneck Semiconductor ETF	0.03%	143,515	$30.4M	Add +13.2%
LH Labcorp Holdings Inc.	0.03%	129,819	$30.2M	Reduce -78.7%
BSCQ Invesco Bulletshares 2026 CB	0.03%	1,543,646	$30.1M	Add +8.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	363,880	$30.0M	Add +8.0%
VMC Vulcan Materials Co.	0.03%	128,117	$29.9M	Add +2.5%
LVHI Franklin International Low V	0.03%	921,921	$29.8M	Add +2.8%
GBIL Goldman Sachs Access Treasur	0.03%	294,429	$29.5M	Add +19.4%
SHLD Global X Defense Tech ETF	0.03%	628,087	$29.2M	Add +2699.8%
FIXD First Trust Smith Opportunis	0.03%	663,661	$29.1M	Reduce -28.9%
VDC Vanguard Consumer Staple ETF	0.03%	132,661	$29.0M	Add +4.2%
IQV Iqvia Holdings Inc.	0.03%	163,871	$28.9M	Reduce -6.0%
ES Eversource Energy	0.03%	464,402	$28.8M	Add +94.2%
USHY iShares Broad Usd High Yield	0.03%	777,705	$28.6M	Add +17.0%
GCOW Pacer Global Cash Cows Divid	0.03%	772,321	$28.6M	Add +39.3%
VSS Vanguard Ftse All Wo X-US SC	0.03%	246,629	$28.5M	Reduce -23.1%
CTRA Coterra Energy Inc.	0.03%	984,128	$28.4M	Reduce -3.9%
VOX Vanguard Communication Servi	0.03%	191,223	$28.4M	Add +12.2%
HUN Huntsman Corp.	0.03%	1,793,225	$28.3M	Reduce -5.9%
SDY SS SPDR S&P Dividend ETF	0.03%	207,091	$28.1M	Reduce -16.3%
GEHC GE Healthcare Technology	0.03%	346,472	$28.0M	Add +16.9%
ADSK Autodesk Inc.	0.03%	105,739	$27.7M	Reduce -13.5%
EEM iShares MSCI Emerging Market	0.03%	629,357	$27.5M	Add +2.9%
BOND PIMCO Active Bond Exchange-T	0.03%	297,273	$27.5M	Add +12.5%
NDAQ Nasdaq Inc.	0.03%	362,361	$27.5M	Reduce -8.5%
SLV iShares Silver Trust	0.03%	885,522	$27.4M	Add +34.9%
FDN First Trust DJ Internet Ind	0.03%	123,052	$27.3M	Add +5.7%
HUBS HubSpot Inc.	0.03%	47,593	$27.2M	Add +4.3%
ROL Rollins Inc.	0.03%	503,162	$27.2M	Reduce -1.4%
BWXT BWX Technologies Inc.	0.03%	275,542	$27.2M	Add +0.5%
GM General Motors Co.	0.03%	575,675	$27.1M	Reduce -7.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	131,769	$27.1M	Add +6.3%
CGMS Cap Group US Multi-Sect Bond	0.03%	990,887	$27.1M	Add +99.6%
IQLT iShares MSCI International Q	0.03%	680,380	$27.0M	Add +11.3%
WTV Wisdomtree U.S. Value Fund	0.03%	326,808	$26.9M	Add +647.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	322,481	$26.8M	Reduce -35.2%
PPL PPL Corp.	0.03%	740,762	$26.7M	Add +1.0%
CASY Casey's General Stores Inc.	0.03%	61,550	$26.7M	Add +1.7%
ITA iShares U.S. Aerospace & Def	0.03%	174,358	$26.7M	Reduce -41.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	546,255	$26.7M	Add +6.1%
IBKR Interactive Brokers Gro Class A	0.03%	160,855	$26.6M	Reduce -1.9%
NDSN Nordson Corp.	0.03%	131,591	$26.5M	Add +2.8%
SPMO Invesco S&P 500 Momentum ETF	0.03%	286,445	$26.5M	Reduce -5.5%
XYL Xylem Inc.	0.03%	221,674	$26.5M	Add +8.4%
DAR Darling Ingredients Inc.	0.03%	846,132	$26.4M	Add +48.0%
SPYI Neos S&P 500 High Income ETF	0.03%	545,951	$26.1M	Add +8.5%
SNPS Synopsys Inc.	0.03%	60,715	$26.0M	Add +224.6%
MU Micron Technology Inc.	0.03%	298,358	$25.9M	Reduce -18.5%
NVS Novartis AG-Sponsored ADR	0.03%	231,857	$25.8M	Add +4.7%
CI The Cigna Group	0.03%	78,339	$25.8M	Reduce -4.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	686,804	$25.8M	Reduce -30.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	1,886,203	$25.7M	Reduce -3.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	592,388	$25.7M	Add +4.3%
GLNG Golar LNG Ltd.	0.03%	674,840	$25.6M	Reduce -10.4%
CGMU Cap Group Municipal Income	0.03%	953,349	$25.6M	Reduce -1.0%
SPTI SS SPDR P Int Term TSY ETF	0.03%	892,268	$25.5M	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.03%	192,691	$25.5M	Reduce -12.8%
COR Cencora Inc.	0.03%	91,211	$25.4M	Add +18.7%
PFF iShares Preferred & Income S	0.03%	824,637	$25.3M	Add +10.1%
SE Sea Ltd.-ADR	0.03%	193,971	$25.3M	Reduce -16.0%
LULU Lululemon Athletica Inc.	0.03%	89,201	$25.2M	Add +3.6%
VEEV Veeva Systems Inc. Class A	0.03%	108,048	$25.0M	Reduce -1.9%
IT Gartner Inc.	0.03%	59,599	$25.0M	Add +7.5%
SHM SS SPDR N Ice St Muni ETF	0.03%	525,402	$25.0M	Reduce -6.6%
VRSK Verisk Analytics Inc.	0.03%	83,951	$25.0M	Add +1.1%
BLDR Builders Firstsource Inc.	0.03%	198,701	$24.8M	Add +13.7%
HEI Heico Corp.	0.03%	92,915	$24.8M	Reduce -1.8%
TCAF T Rowe PRC Cap Appreciation	0.03%	767,276	$24.8M	Add +5.1%
GSK GSK PLC-Spon ADR	0.03%	637,943	$24.7M	Add +3.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	737,631	$24.6M	Reduce -20.1%
KHC The Kraft Heinz Co.	0.03%	805,294	$24.5M	Reduce -29.4%
TEL Te Connectivity PLC	0.03%	173,113	$24.5M	Reduce -60.1%
TDY Teledyne Technologies Inc.	0.03%	49,052	$24.4M	Reduce -2.4%
SONY Sony Group Corp. - SP ADR	0.03%	959,627	$24.4M	Reduce -11.7%
CYBR Cyberark Software Ltd./Israel	0.03%	71,733	$24.2M	Add +9.1%
REGN Regeneron Pharmaceuticals	0.03%	38,124	$24.2M	Add +0.1%
MPC Marathon Petroleum Corp.	0.03%	165,016	$24.0M	Reduce -8.2%
OLED Universal Display Corp.	0.03%	171,275	$23.9M	Add +49.5%
FICO Fair Isaac Corp.	0.03%	12,933	$23.8M	Reduce -21.2%
ETR Entergy Corp.	0.03%	278,562	$23.8M	Reduce -1.8%
JGRO JPMorgan Active Growth ETF	0.03%	320,983	$23.7M	Add +22.4%
IWR iShares Russell Mid-Cap ETF	0.03%	276,700	$23.5M	Add +5.3%
CSGP Costar Group Inc.	0.03%	296,234	$23.5M	Add +7.5%
DFS Discover Financial Services	0.02%	136,756	$23.3M	Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	242,512	$23.2M	Add +4.9%
CAH Cardinal Health Inc.	0.02%	167,995	$23.1M	Add +6.6%
ZS Zscaler Inc.	0.02%	115,905	$23.0M	Add +2.9%
MLM Martin Marietta Materials	0.02%	47,820	$22.9M	Add +4.0%
MDB Mongodb Inc.	0.02%	128,856	$22.6M	Add +12.8%
DFAU Dimensional US Core Equity M	0.02%	586,977	$22.6M	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.02%	181,583	$22.5M	Add +1.8%
FLS Flowserve Corp.	0.02%	461,158	$22.5M	Add +77.4%
CSX CSX Corp.	0.02%	762,314	$22.4M	Reduce -8.8%
MCHP Microchip Technology Inc.	0.02%	458,906	$22.2M	Reduce -17.0%
BSCT Invesco Bulletshares 2029 CB	0.02%	1,196,726	$22.2M	Add +12.3%
GOVT iShares US Treasury Bond ETF	0.02%	950,709	$21.9M	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.02%	213,708	$21.8M	Reduce -4.8%
EVRG Evergy Inc.	0.02%	315,105	$21.7M	Add +4.5%
IP International Paper Co.	0.02%	406,688	$21.7M	Reduce -10.2%
ARES Ares Management Corp. Class A	0.02%	147,229	$21.6M	Reduce -5.2%
XBIL F/M US Treasury 6 Month Bill	0.02%	428,945	$21.5M	Add +34.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	390,234	$21.4M	Add +2.4%
DGX Quest Diagnostics Inc.	0.02%	126,000	$21.3M	Reduce -0.1%
MAR Marriott International Class A	0.02%	89,099	$21.2M	Add +10.7%
FV First Trust DW Focus 5 Fund	0.02%	386,071	$21.2M	Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	250,997	$21.1M	Add +0.7%
GRID First TRST Nasd Class Edg Sgiif	0.02%	183,921	$20.8M	Add +42.4%
WY Weyerhaeuser Co.	0.02%	710,204	$20.8M	Add +6.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	505,124	$20.8M	Add +0.2%
VONG Vanguard Russell 1000 Growth	0.02%	222,492	$20.6M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	313,359	$20.6M	Reduce -1.0%
CME Cme Group Inc.	0.02%	77,544	$20.6M	Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	179,738	$20.5M	Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	172,700	$20.5M	Add +17.1%
CARR Carrier Global Corp.	0.02%	321,250	$20.4M	Reduce -11.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	338,870	$20.4M	Add +2.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	89,134	$20.3M	Reduce -10.8%
PCAR Paccar Inc.	0.02%	207,891	$20.2M	Add +1.8%
HLN Haleon PLC-ADR	0.02%	1,962,820	$20.2M	Reduce -3.5%
RACE Ferrari NV	0.02%	47,182	$20.2M	Reduce -13.5%
HDV iShares Core High Dividend E	0.02%	166,081	$20.1M	Reduce -26.3%
HCA HCA Healthcare Inc.	0.02%	58,112	$20.1M	Add +3.5%
FIW First Trust Water ETF	0.02%	199,254	$20.1M	Reduce -2.2%
KVUE Kenvue Inc.	0.02%	834,928	$20.0M	Add +4.0%
TRNO Terreno Realty Corp.	0.02%	315,229	$19.9M	Add +178.5%
FLOT iShares Floating Rate Bond E	0.02%	390,332	$19.9M	Add +2.0%
FTLS First Trust Long/Short Eqty	0.02%	309,359	$19.8M	Add +344.3%
NGG National Grid PLC-SP ADR	0.02%	301,839	$19.8M	Add +23.5%
TYL Tyler Technologies Inc.	0.02%	34,061	$19.8M	Add +1.9%
IWO iShares Russell 2000 Growth	0.02%	77,083	$19.7M	Add +3.1%
EFX Equifax Inc.	0.02%	80,839	$19.7M	Reduce -1.1%
VRIG Invesco Variable Rate Invest	0.02%	781,344	$19.6M	Add +48.5%
PSA Public Storage	0.02%	65,455	$19.6M	Reduce -2.0%
LDOS Leidos Holdings Inc.	0.02%	144,011	$19.4M	Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB	0.02%	990,406	$19.4M	Add +40.8%
TTWO Take-Two Interactive Softwre	0.02%	93,318	$19.3M	Reduce -12.4%
JCPB JPMorgan Core Plus Bond ETF	0.02%	409,838	$19.3M	Add +15.8%
CDNS Cadence Design SYS Inc.	0.02%	75,620	$19.2M	Reduce -19.3%
FDS Factset Research Systems Inc.	0.02%	42,207	$19.2M	Reduce -5.7%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	758,840	$19.2M	Add +6.9%
COO The Cooper Cos Inc.	0.02%	225,601	$19.0M	Reduce -2.1%
PTLC Pacer Trendpilot US Large Ca	0.02%	369,788	$19.0M	Add +5.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	257,115	$18.9M	Add +0.9%
MELI MercadoLibre Inc.	0.02%	9,691	$18.9M	Reduce -4.3%
EQT Eqt Corp.	0.02%	353,519	$18.9M	Add +9.9%
AMCR Amcor PLC	0.02%	1,937,677	$18.8M	Add +87.8%
TREX Trex Company Inc.	0.02%	323,171	$18.8M	Add +43.9%
DFUV Dimensional US Marketwide Va	0.02%	455,533	$18.8M	Add +1.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	116,231	$18.7M	Reduce -3.4%
MLI Mueller Industries Inc.	0.02%	245,529	$18.7M	Add +13.8%
GGG Graco Inc.	0.02%	223,550	$18.7M	Reduce -16.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	506,505	$18.4M	Reduce -79.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	759,758	$18.4M	Add +8.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	193,482	$18.4M	Reduce -47.9%
DD Dupont DE Nemours Inc.	0.02%	245,529	$18.3M	Reduce -6.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	147,249	$18.3M	Reduce -6.9%
D Dominion Energy Inc.	0.02%	326,821	$18.3M	Reduce -24.7%
NUE Nucor Corp.	0.02%	151,653	$18.3M	Add +27.1%
HPQ HP Inc.	0.02%	656,404	$18.2M	Add +73.5%
IUSG iShares Core S&P U.S. Growth	0.02%	142,951	$18.2M	Add +13.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	242,836	$18.1M	Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	149,620	$18.1M	Add +5.8%
EMB iShares JP Morgan Usd Emergi	0.02%	199,712	$18.1M	Add +5.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	719,085	$18.1M	Add +1.3%
ALK Alaska Air Group Inc.	0.02%	367,378	$18.1M	Reduce -31.4%
MAS Masco Corp.	0.02%	259,540	$18.0M	Reduce -2.4%
EXPD Expeditors Intl Wash Inc.	0.02%	149,694	$18.0M	Add +3.8%
IPX Iperionx Ltd. - ADR	0.02%	999,830	$18.0M	Add +11.1%
VXF Vanguard Extended Market ETF	0.02%	104,402	$18.0M	Add +2.1%
FMB First Trust Managed Municipa	0.02%	355,147	$17.9M	Add +2.4%
IDV iShares International Select	0.02%	575,874	$17.9M	Reduce -5.5%
SCHB Schwab US Broad Market ETF	0.02%	829,436	$17.9M	Add +31.1%
IGM iShares Expanded Tech Sector	0.02%	196,031	$17.8M	Add +9.5%
PNW Pinnacle West Capital	0.02%	186,115	$17.7M	Add +14.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	212,800	$17.7M	Add +0.6%
EOSE Eos Energy Enterprises Inc.	0.02%	4,687,075	$17.7M	Reduce -5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	205,172	$17.7M	Reduce -24.0%
PZA Invesco National Amt-Free Mu	0.02%	764,916	$17.6M	Add +6.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	348,131	$17.6M	Reduce -41.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	151,032	$17.6M	Reduce -6.4%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	803,005	$17.5M	Add +529.6%
NTR Nutrien Ltd.	0.02%	350,528	$17.4M	Add +56.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	222,036	$17.4M	Add +3477.8%
MAA Mid-America Apartment Comm	0.02%	103,813	$17.4M	Reduce -0.1%
DIVO Amplify CWP Enhan Divid ETF	0.02%	424,647	$17.3M	Add +10.9%
ALB Albemarle Corp.	0.02%	239,052	$17.2M	Add +12.0%
IBB iShares Biotechnology ETF	0.02%	133,938	$17.1M	Reduce -4.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	60,599	$17.1M	Reduce -3.3%
BSY Bentley Systems Inc. Class B	0.02%	435,010	$17.1M	Reduce -4.8%
GPN Global Payments Inc.	0.02%	174,746	$17.1M	Reduce -16.2%
DEM Wisdomtree Emerging Markets	0.02%	405,910	$17.1M	Add +5.0%
FSIG FT Ltd. Duration Inv Grade	0.02%	898,082	$17.0M	Add +33.6%
VTIP Vanguard Short-Term Tips	0.02%	339,958	$17.0M	Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	598,733	$17.0M	Add +6.2%
IAK iShares U.S. Insurance ETF	0.02%	122,748	$16.9M	Reduce -15.8%
FTSL First Trust Senior Loan ETF	0.02%	369,895	$16.9M	Reduce -15.4%
EW Edwards Lifesciences Corp.	0.02%	231,997	$16.8M	Add +3.6%
PNR Pentair PLC	0.02%	191,271	$16.7M	Reduce -3.4%
CHE Chemed Corp.	0.02%	26,996	$16.6M	Reduce -0.6%
UNM Unum Group	0.02%	203,777	$16.6M	Reduce -9.8%
IWS iShares Russell Mid-Cap Valu	0.02%	131,677	$16.6M	Add +5.5%
CCJ Cameco Corp.	0.02%	402,565	$16.6M	Add +0.6%
SNOW Snowflake Inc.	0.02%	113,107	$16.5M	Add +97.0%
ZWS Zurn Elkay Water Solutions C	0.02%	501,041	$16.5M	Reduce -2.0%
STE Steris PLC	0.02%	72,762	$16.5M	Reduce -10.7%
UBS UBS Group AG-Reg	0.02%	537,535	$16.5M	Reduce -8.8%
CHH Choice Hotels Intl Inc.	0.02%	123,218	$16.4M	Reduce -5.0%
CCL Carnival Corp.	0.02%	835,939	$16.3M	Add +7.0%
NTAP Netapp Inc.	0.02%	185,548	$16.3M	Reduce -16.8%
DUHP Dimensional US High Profi Et	0.02%	491,709	$16.3M	Reduce -0.6%
MSCI MSCI Inc.	0.02%	28,754	$16.3M	Add +0.4%
ALLE Allegion PLC	0.02%	124,727	$16.3M	Reduce -1.4%
CHWY Chewy Inc. Class A	0.02%	500,071	$16.3M	Add +18.0%
PAGP Plains GP Holdings LP	0.02%	756,774	$16.2M	Add +6.7%
SSNC Ss&c Technologies Holdings	0.02%	192,580	$16.1M	Add +8.5%
IWP iShares Russell Mid-Cap Grow	0.02%	136,146	$16.0M	Add +5.5%
AVB Avalonbay Communities Inc.	0.02%	74,393	$16.0M	Add +0.8%
EME Emcor Group Inc.	0.02%	43,133	$15.9M	Reduce -10.8%
TTC Toro Co.	0.02%	219,134	$15.9M	Reduce -20.3%
AIRR First Trust Rba American Ind	0.02%	232,166	$15.8M	Add +44.2%
AOS Smith (a.o.) Corp.	0.02%	242,250	$15.8M	Reduce -2.7%
HAS Hasbro Inc.	0.02%	257,497	$15.8M	Reduce -4.6%
ROST Ross Stores Inc.	0.02%	123,832	$15.8M	Reduce -7.3%
RMD Resmed Inc.	0.02%	70,647	$15.8M	Reduce -1.2%
XBI SS SPDR S&P Biotech ETF	0.02%	194,875	$15.8M	Reduce -5.7%
DON Wisdomtree US Midcap Dividen	0.02%	315,098	$15.6M	Add +0.8%
VIGI Vanguard Int Div App Indx FD	0.02%	188,059	$15.6M	Add +11.1%
ADM Archer-Daniels-Midland Co.	0.02%	324,356	$15.6M	Add +62.0%
IBTF iShares Ibonds Dec 2025 Term	0.02%	665,092	$15.5M	Add +0.1%
THO Thor Industries Inc.	0.02%	204,296	$15.5M	Reduce -2.2%
TSLX Sixth Street Specialty Lendi	0.02%	690,898	$15.5M	Add +8.2%
ICSH iShares Ultra Short Duration	0.02%	303,861	$15.4M	Add +20.7%
BLV Vanguard Long-Term Bond ETF	0.02%	218,647	$15.4M	Add +3.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	241,875	$15.4M	Reduce -0.1%
FXI iShares China Large-Cap ETF	0.02%	426,837	$15.3M	Add +21.5%
ITM Vaneck Intermediate Muni ETF	0.02%	336,092	$15.3M	Add +3.6%
DRI Darden Restaurants Inc.	0.02%	73,411	$15.3M	Reduce -7.8%
APA Apa Corp.	0.02%	719,409	$15.1M	Add +27.1%
FITB Fifth Third Bancorp	0.02%	382,161	$15.0M	Add +3.5%
FL Foot Locker Inc.	0.02%	1,062,393	$15.0M	Add +3.2%
OXY Occidental Petroleum Corp.	0.02%	303,437	$15.0M	Add +4.0%
OBIL F/M US Treasury 12 Month Bil	0.02%	297,860	$15.0M	Reduce -7.2%
PHYS Sprott Physical Gold Trust	0.02%	620,689	$14.9M	Add +10.4%
VPU Vanguard Utilities ETF	0.02%	87,398	$14.9M	Add +0.8%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	330,185	$14.9M	Add +11.8%
WYNN WYNN Resorts Ltd.	0.02%	178,155	$14.9M	Add +85.4%
KNSL Kinsale Capital Group Inc.	0.02%	30,560	$14.9M	Add +67.5%
TACK Fairlead Tactical Sector ETF	0.02%	546,302	$14.9M	Reduce -0.8%
VT Vanguard Tot World STK ETF	0.02%	127,535	$14.8M	Reduce -9.1%
FXO First Trust Financial Alphad	0.02%	278,978	$14.8M	Add +42.6%
CDW CDW Corp.	0.02%	92,097	$14.8M	Add +3.9%
RBA RB Global Inc.	0.02%	147,095	$14.8M	Add +3.8%
DFAC Dimensional US Core Equity 2	0.02%	446,637	$14.7M	Add +3.5%
AZO AutoZone Inc.	0.02%	3,864	$14.7M	Add +11.2%
MLPX Global X MLP & Energy Infras	0.02%	230,389	$14.7M	Add +8.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	294,846	$14.7M	Add +2.9%
FLEX Flex Ltd.	0.02%	443,552	$14.7M	Reduce -7.4%
BSCS Invesco Bulletshares 2028 CB	0.02%	720,269	$14.7M	Add +20.8%
CSL Carlisle Cos Inc.	0.02%	42,924	$14.6M	Add +13.5%
JBL Jabil Inc.	0.02%	107,278	$14.6M	Add +25.9%
BRBR Bellring Brands Inc.	0.02%	195,259	$14.5M	Add +3.9%
OBDC Blue Owl Capital Corp.	0.02%	989,225	$14.5M	Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF	0.02%	75,021	$14.5M	Reduce -1.3%
RF Regions Financial Corp.	0.02%	663,429	$14.4M	Add +158.8%
MCO Moody's Corp.	0.02%	30,900	$14.4M	Add +17.0%
PPA Invesco Aerospace & Defense	0.02%	123,376	$14.4M	Reduce -8.8%
UCON First Trust Smith Unconstrai	0.02%	581,122	$14.4M	Add +26.4%
FTCB FT Core Investment Grade ETF	0.02%	681,344	$14.3M	New
BFAM Bright Horizons Family Solut	0.02%	112,403	$14.3M	Reduce -2.3%
HLI Houlihan Lokey Inc.	0.02%	88,113	$14.2M	Reduce -6.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	391,557	$14.2M	Add +217.3%
IAI iShares U.S. Broker-Dealers	0.02%	101,056	$14.2M	Reduce -34.9%
HBAN Huntington Bancshares Inc.	0.01%	941,816	$14.1M	Reduce -1.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	332,330	$14.1M	Add +3.4%
IDXX Idexx Laboratories Inc.	0.01%	33,548	$14.1M	Add +25.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	640,957	$14.0M	Reduce -5.5%
FTGS First Trust Grwth Strgth ETF	0.01%	468,755	$13.9M	Add +2.1%
HELO JPMorgan Hedged Equity ETF	0.01%	233,205	$13.9M	Add +393.8%
TRP TC Energy Corp.	0.01%	294,426	$13.9M	Reduce -11.8%
DHI D.R. Horton Inc.	0.01%	109,212	$13.9M	Reduce -7.7%
KYN Kayne Anderson Energy Infra	0.01%	1,080,672	$13.9M	Add +7.8%
VRP Invesco Variable Rate Prefer	0.01%	570,375	$13.8M	Add +65.4%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,836,979	$13.8M	Reduce -0.3%
PYLD PIMCO Multisector Bond Actv	0.01%	520,940	$13.7M	Add +493.4%
BF.B Brown-Forman Corp. Class B	0.01%	403,582	$13.7M	Add +15.3%
JAVA JPMorgan Active Value ETF	0.01%	214,168	$13.6M	Add +20.6%
ED Consolidated Edison Inc.	0.01%	122,822	$13.6M	Add +5.4%
FERG Ferguson Enterprises Inc.	0.01%	84,575	$13.6M	Reduce -10.1%
NFJ Virtus DVD Intrst & PRM STR	0.01%	1,117,042	$13.5M	Add +1.5%
VAW Vanguard Materials ETF	0.01%	71,758	$13.5M	Reduce -9.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	462,908	$13.5M	Add +1.9%
SOXX iShares Semiconductor ETF	0.01%	71,793	$13.5M	Reduce -3.7%
CFO Victoryshares US 500 Enhance	0.01%	196,956	$13.5M	Add +4.6%
PEG Public Service Enterprise GP	0.01%	163,105	$13.4M	Reduce -2.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	554,018	$13.4M	Add +1.3%
CINF Cincinnati Financial Corp.	0.01%	90,537	$13.4M	Reduce -1.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	181,486	$13.4M	Add +7.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	182,400	$13.4M	Add +18.1%
CLH Clean Harbors Inc.	0.01%	67,770	$13.4M	Reduce -19.7%
ICLR Icon PLC	0.01%	76,218	$13.3M	Reduce -8.9%
CMA Comerica Inc.	0.01%	225,586	$13.3M	Reduce -18.5%
IUSV iShares Core S&P U.S. Value	0.01%	143,182	$13.2M	Reduce -15.1%
SBAC SBA Communications Corp.	0.01%	59,629	$13.1M	Add +1.1%
SDVD FT Vest Smid Rising Dividend	0.01%	655,981	$13.1M	Add +115.6%
DTE DTE Energy Company	0.01%	94,563	$13.1M	Add +3.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	109,127	$13.1M	Reduce -0.0%
CP Canadian Pacific Kansas City	0.01%	186,069	$13.1M	Reduce -36.7%
MYI BlackRock Muniyield QLTY III	0.01%	1,181,385	$13.0M	Add +5.2%
IYC iShares US Consumer Discreti	0.01%	146,728	$13.0M	Add +86.5%
XLRE SS Real Estate Select Sector	0.01%	309,109	$12.9M	Add +1.0%
CRL Charles River Laboratories	0.01%	85,189	$12.8M	Reduce -5.4%
LRGE Clearbridge Large Cap Growth	0.01%	183,626	$12.8M	Add +0.7%
OMER Omeros Corp.	0.01%	1,556,649	$12.8M	Reduce -1.6%
PDX PIMCO Dynamic Income Strat	0.01%	520,236	$12.8M	Add +1.5%
AFLG First Trust Active Factor La	0.01%	377,566	$12.7M	New
AVUV Avantis US Small Cap Value	0.01%	144,892	$12.6M	Add +0.1%
RVT Royce Small-Cap Trust Inc.	0.01%	885,566	$12.6M	Add +7.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	407,615	$12.6M	Add +135.9%
SPHD Invesco S&P 500 High Dividen	0.01%	250,666	$12.6M	Reduce -39.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	121,582	$12.6M	Reduce -0.2%
FLQM Franklin U.S. Mid Cap Multif	0.01%	236,475	$12.5M	Add +53.5%
OGE Oge Energy Corp.	0.01%	271,869	$12.5M	Add +1.3%
EXR Extra Space Storage Inc.	0.01%	83,525	$12.4M	Reduce -2.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	599,226	$12.4M	Reduce -57.0%
OHI Omega Healthcare Investors	0.01%	324,201	$12.3M	Add +4.8%
SPAB SS SPDR P Agg Bond ETF	0.01%	482,346	$12.3M	Reduce -2.0%
XSMO Invesco S&P Smallcap Momentu	0.01%	195,917	$12.3M	Reduce -4.7%
FDVV Fidelity High Dividend ETF	0.01%	246,318	$12.2M	Add +1.3%
FFIN First Finl Bankshares Inc.	0.01%	339,860	$12.2M	Add +73.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	47,241	$12.1M	Reduce -0.0%
CW Curtiss-Wright Corp.	0.01%	38,124	$12.1M	Reduce -31.3%
DAL Delta Air Lines Inc.	0.01%	275,472	$12.0M	Add +1.3%
PRI Primerica Inc.	0.01%	42,017	$12.0M	Reduce -34.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	607,154	$11.9M	Reduce -11.7%
FIS Fidelity National Info Serv	0.01%	159,209	$11.9M	Reduce -30.4%
KRE SS SPDR S&P Regional Bank	0.01%	208,935	$11.9M	Reduce -9.8%
SAIA Saia Inc.	0.01%	33,992	$11.9M	Reduce -3.2%
HUM Humana Inc.	0.01%	44,878	$11.9M	Add +8.9%
CCEP Coca-Cola Europacific Partne	0.01%	136,253	$11.9M	Add +0.7%
VPL Vanguard Ftse Pacific ETF	0.01%	163,456	$11.8M	Add +3.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	232,569	$11.8M	Add +28.0%
SMG Scotts Miracle-Gro Co.	0.01%	214,012	$11.7M	Reduce -3.6%
DFAI Dimensional International Co.	0.01%	376,051	$11.7M	Add +68.5%
HOOD Robinhood Markets Inc. Class A	0.01%	281,825	$11.7M	Add +43.4%
NXPI NXP Semiconductors NV	0.01%	61,587	$11.7M	Reduce -9.1%
BAM Brookfield Asset Mgmt-A	0.01%	241,326	$11.7M	Add +1.9%
ANSS Ansys Inc.	0.01%	36,914	$11.7M	Reduce -7.3%
WTRG Essential Utilities Inc.	0.01%	294,766	$11.7M	Add +2.4%
ARE Alexandria Real Estate Equit	0.01%	125,691	$11.6M	Add +18.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	230,629	$11.6M	Add +5.4%
SITE Siteone Landscape Supply Inc.	0.01%	94,996	$11.5M	Reduce -7.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,028,662	$11.5M	Add +7.0%
KEY Keycorp	0.01%	718,435	$11.5M	Reduce -20.2%
VST Vistra Corp.	0.01%	97,379	$11.4M	Add +24.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	391,768	$11.3M	Reduce -1.3%
NTRS Northern Trust Corp.	0.01%	114,575	$11.3M	Add +14.3%
SFM Sprouts Farmers Market Inc.	0.01%	73,581	$11.2M	Reduce -4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	220,310	$11.2M	Add +26.1%
PAVE Global X US Infrastructure	0.01%	296,013	$11.2M	Reduce -1.1%
LSTR Landstar System Inc.	0.01%	74,059	$11.1M	Reduce -22.8%
COIN Coinbase Global Inc. Class A	0.01%	64,407	$11.1M	Add +12.0%
KMX Carmax Inc.	0.01%	142,011	$11.1M	Add +1.0%
CRK Comstock Resources Inc.	0.01%	543,846	$11.1M	Reduce -3.3%
RFMZ Rivernorth Flex Muni II	0.01%	822,764	$11.0M	Reduce -0.7%
TER Teradyne Inc.	0.01%	133,297	$11.0M	Reduce -3.6%
EA Electronic Arts Inc.	0.01%	76,129	$11.0M	Reduce -55.9%
RPM RPM International Inc.	0.01%	95,157	$11.0M	Reduce -10.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	143,341	$11.0M	Reduce -26.4%
DOV Dover Corp.	0.01%	62,405	$11.0M	Reduce -4.1%
DFAS Dimensional US Small Cap ETF	0.01%	183,342	$11.0M	Add +10.0%
AVUS Avantis U.S. Equity ETF	0.01%	118,507	$10.9M	Add +9.8%
TBLD Thornburg Income Builder Opp	0.01%	610,211	$10.9M	Add +6.0%
FXR First Trust Indst/Producers	0.01%	156,790	$10.9M	Add +22.0%
KWEB Kranesh Csi China Internet	0.01%	311,859	$10.9M	Reduce -4.1%
AWI Armstrong World Industries	0.01%	77,071	$10.9M	Reduce -28.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	471,133	$10.8M	Add +9.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	502,220	$10.8M	Reduce -0.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,318,690	$10.7M	Add +11.0%
CFG Citizens Financial Group	0.01%	261,956	$10.7M	Reduce -2.7%
XYZ Block Inc.	0.01%	197,225	$10.7M	Add +18.2%
TFLR T Rowe Price Floating RT ETF	0.01%	208,872	$10.7M	Add +16.2%
ULTA Ulta Beauty Inc.	0.01%	29,049	$10.6M	Add +6.9%
BTI British American Tob-SP ADR	0.01%	256,947	$10.6M	Reduce -35.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,053,713	$10.6M	Reduce -12.8%
SMCI Super Micro Computer Inc.	0.01%	308,474	$10.6M	Add +1.3%
DDOG Datadog Inc. Class A	0.01%	105,790	$10.5M	Reduce -31.0%
VLTO Veralto Corp.	0.01%	107,437	$10.5M	Reduce -15.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	92,026	$10.4M	Reduce -4.2%
DFIV Dimensional International Va	0.01%	264,346	$10.4M	Add +1.5%
FE Firstenergy Corp.	0.01%	257,373	$10.4M	Add +37.0%
FWONK Liberty Media Corp. Class C	0.01%	115,444	$10.4M	Add +1.1%
GSY Invesco Ultra Short Duration	0.01%	207,140	$10.4M	Add +21.2%
DCI Donaldson Co. Inc.	0.01%	154,549	$10.4M	Reduce -16.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	93,950	$10.4M	Add +84.3%
BXSL Blackstone Secured Lending F	0.01%	319,554	$10.3M	Add +12.8%
PPG PPG Industries Inc.	0.01%	93,927	$10.3M	Reduce -10.6%
AXON Axon Enterprise Inc.	0.01%	19,466	$10.2M	Reduce -4.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	323,138	$10.2M	Reduce -18.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	58,664	$10.2M	Add +21.1%
GBCI Glacier Bancorp Inc.	0.01%	230,211	$10.2M	Add +10.7%
FNX First Trust Mid Cap Core Alp	0.01%	92,987	$10.1M	Add +7.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	135,836	$10.0M	Add +27.8%
IEUR iShares Core MSCI Europe ETF	0.01%	166,320	$10.0M	Add +2.6%
PCOR Procore Technologies Inc.	0.01%	151,136	$10.0M	Add +17.2%
TBUX T Rowe Price Ultra Short-Ter	0.01%	200,943	$10.0M	Add +13.8%
EXPO Exponent Inc.	0.01%	122,627	$9.9M	Reduce -0.1%
DWLD Davis Select Worldwide ETF	0.01%	261,389	$9.9M	Add +3.9%
GDDY GoDaddy Inc. Class A	0.01%	54,648	$9.8M	Reduce -12.8%
ENSG The Ensign Group Inc.	0.01%	75,811	$9.8M	Add +0.5%
TEQI T Rowe Price Equity Income E	0.01%	233,706	$9.8M	Add +25.4%
DECK Deckers Outdoor Corp.	0.01%	87,359	$9.8M	Reduce -44.2%
JQUA JPMorgan US Quality Factor	0.01%	172,319	$9.7M	Add +1.6%
SON Sonoco Products Co.	0.01%	205,326	$9.7M	Add +41.7%
XLB SS Materials Select Sector	0.01%	112,799	$9.7M	Reduce -4.0%
HXL Hexcel Corp.	0.01%	176,938	$9.7M	Reduce -4.2%
ESGD iShares Trust iShares ESG Aw	0.01%	118,456	$9.7M	Add +2.4%
TSN Tyson Foods Inc. Class A	0.01%	151,588	$9.7M	Reduce -9.8%
GLPI Gaming and Leisure Propertie	0.01%	189,729	$9.7M	Add +9.8%
FXL First Trust Technology Alpha	0.01%	72,985	$9.7M	Reduce -1.4%
BAX Baxter International Inc.	0.01%	281,542	$9.6M	Reduce -5.5%
LNC Lincoln National Corp.	0.01%	267,682	$9.6M	Add +13.6%
JNK SS SPDR BB High Yield Bond	0.01%	100,723	$9.6M	Add +5.7%
FXU First Trust Utilities Alphad	0.01%	233,736	$9.6M	Add +149.4%
BDJ BlackRock Enhanced Eqty DVD	0.01%	1,113,594	$9.6M	Add +1.6%
VTRS Viatris Inc.	0.01%	1,098,907	$9.6M	Reduce -14.7%
WAB Wabtec Corp.	0.01%	52,672	$9.6M	Reduce -6.6%
NJR New Jersey Resources Corp.	0.01%	193,428	$9.5M	Add +0.9%
VNO Vornado Realty Trust	0.01%	256,423	$9.5M	Reduce -0.9%
CAG Conagra Brands Inc.	0.01%	355,267	$9.5M	Reduce -38.7%
WST West Pharmaceutical Services	0.01%	42,305	$9.5M	Add +2.3%
RBC RBC Bearings Inc.	0.01%	29,416	$9.5M	Reduce -35.8%
TPL Texas Pacific Land Corp.	0.01%	7,130	$9.4M	Reduce -4.9%
OTIS Otis Worldwide Corp.	0.01%	90,623	$9.4M	Reduce -4.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	213,857	$9.3M	Add +9.4%
BROS Dutch Bros Inc. Class A	0.01%	150,494	$9.3M	Reduce -5.8%
GDXJ Vaneck Junior Gold Miners	0.01%	162,356	$9.3M	Add +71.2%
UTF Cohen & Steers Infrastructur	0.01%	362,746	$9.3M	Add +4.0%
FYC First Trust Small Cap Growth	0.01%	134,407	$9.2M	Add +157.8%
DSL Doubleline Income Solutions	0.01%	732,762	$9.2M	Add +6.9%
HTGC Hercules Capital Inc.	0.01%	478,896	$9.2M	Add +13.9%
HROW Harrow Inc.	0.01%	343,695	$9.1M	Reduce -15.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	296,096	$9.1M	Reduce -22.7%
A Agilent Technologies Inc.	0.01%	78,067	$9.1M	Add +77.0%
QYLD Global X Nasd 100 Cov Call	0.01%	548,555	$9.1M	Add +5.5%
DFUS Dimensional US Eq MKT ETF	0.01%	150,799	$9.1M	Add +12.4%
RJF Raymond James Financial Inc.	0.01%	65,482	$9.1M	Reduce -33.9%
WAT Waters Corp.	0.01%	24,654	$9.1M	Add +2.0%
KTOS Kratos Defense & Security	0.01%	304,543	$9.0M	Add +2.9%
BCS Barclays PLC-Spons ADR	0.01%	587,747	$9.0M	Reduce -15.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	57,157	$9.0M	Reduce -34.4%
EIX Edison International	0.01%	152,203	$9.0M	Reduce -51.0%
NI Nisource Inc.	0.01%	222,629	$8.9M	Reduce -2.1%
MSGS Madison Square Garden Sports	0.01%	45,707	$8.9M	Add +14.3%
ESS Essex Property Trust Inc.	0.01%	28,762	$8.8M	Reduce -2.6%
ICVT iShares Convertible Bond ETF	0.01%	105,415	$8.8M	Add +6.2%
NFLT Virtus Newfleet Multi-Sector	0.01%	388,931	$8.8M	Add +659.6%
AGNC AGNC Investment Corp.	0.01%	913,811	$8.8M	Add +12.8%
LEN Lennar Corp. Class A	0.01%	76,261	$8.8M	Add +6.4%
FBND Fidelity Total Bond ETF	0.01%	191,503	$8.7M	Add +88.3%
TEAM Atlassian Corp. Class A	0.01%	41,167	$8.7M	Reduce -16.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	132,321	$8.7M	Reduce -0.3%
CNP Centerpoint Energy Inc.	0.01%	240,741	$8.7M	Add +16.5%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	155,013	$8.7M	Reduce -6.6%
PAYC Paycom Software Inc.	0.01%	39,896	$8.7M	Reduce -3.5%
DG Dollar General Corp.	0.01%	99,044	$8.7M	Add +88.1%
FSMD Fidelity Small-Mid Multifact	0.01%	222,263	$8.7M	Reduce -14.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	280,945	$8.7M	Add +56.1%
STX Seagate Technology Holdings	0.01%	102,268	$8.7M	Reduce -11.7%
RELX Relx PLC - Spon ADR	0.01%	172,209	$8.7M	Add +0.0%
INDA iShares MSCI India ETF	0.01%	168,027	$8.7M	Reduce -30.1%
FNCL Fidelity MSCI Financial Indx	0.01%	123,901	$8.6M	Reduce -18.4%
EMLP First Trust North American E	0.01%	228,205	$8.6M	Add +6.9%
VKTX Viking Therapeutics Inc.	0.01%	353,450	$8.5M	Add +97.7%
BCAT BlackRock Capital Alloc TR	0.01%	592,742	$8.5M	Add +10.8%
RITM Rithm Capital Corp.	0.01%	744,426	$8.5M	Add +1.5%
IWV iShares Russell 3000 ETF	0.01%	26,821	$8.5M	Reduce -0.4%
TRMB Trimble Inc.	0.01%	129,618	$8.5M	Add +0.5%
LBRDK Liberty Broadband-C	0.01%	99,992	$8.5M	Add +3.2%
MLN Vaneck Long Muni ETF	0.01%	488,958	$8.5M	Reduce -1.6%
EVR Evercore Inc. Class A	0.01%	42,539	$8.5M	Add +37.5%
GLTR Abrdn Precious Metals Basket	0.01%	65,458	$8.5M	Add +69.8%
MUNI PIMCO Intermediate Municipal	0.01%	164,225	$8.5M	Add +2.1%
AIQ Global X Art Intel & Tech	0.01%	232,671	$8.5M	Add +13.7%
IWN iShares Russell 2000 Value E	0.01%	56,020	$8.5M	Reduce -8.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	200,795	$8.4M	Add +1.5%
GRPM Invesco S&P Midcap 400 Garp	0.01%	80,385	$8.4M	New
LYV Live Nation Entertainment Inc.	0.01%	64,468	$8.4M	Add +590.8%
COHR Coherent Corp.	0.01%	129,035	$8.4M	Add +29.6%
CRH CRH PLC	0.01%	95,123	$8.4M	Add +11.9%
HYD Vaneck High Yield Muni ETF	0.01%	163,287	$8.4M	Add +1.2%
PB Prosperity Bancshares Inc.	0.01%	117,071	$8.4M	Add +4.6%
FTRB Fed Hermes TTL RTRN BND	0.01%	333,071	$8.3M	Add +1427.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	45,158	$8.3M	Add +14.6%
CG The Carlyle Group Inc.	0.01%	189,982	$8.3M	Add +4.2%
MKL Markel Group Inc.	0.01%	4,428	$8.3M	Reduce -1.8%
B Barrick Gold Corp.	0.01%	424,921	$8.3M	Add +2.7%
MC Moelis & Co. Class A	0.01%	140,920	$8.2M	Reduce -27.1%
GSLC Goldman Activebeta US LC ETF	0.01%	74,582	$8.2M	Reduce -0.6%
WPM Wheaton Precious Metals Corp.	0.01%	105,691	$8.2M	Reduce -2.8%
RRX Regal Rexnord Corp.	0.01%	72,059	$8.2M	Add +9.2%
EXE Expand Energy Corp.	0.01%	73,667	$8.2M	Reduce -10.1%
OC Owens Corning	0.01%	57,391	$8.2M	Reduce -15.4%
PINS Pinterest Inc. Class A	0.01%	263,640	$8.2M	Reduce -1.1%
LNT Alliant Energy Corp.	0.01%	126,739	$8.2M	Add +1.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	101,216	$8.1M	Add +3.2%
AB Alliancebernstein Holding LP	0.01%	212,186	$8.1M	Add +0.1%
HYLS FT Tactical High Yield ETF	0.01%	197,719	$8.1M	Add +13.2%
TXT Textron Inc.	0.01%	112,307	$8.1M	Reduce -36.3%
FCNCA First Citizens Bcshs Class A	0.01%	4,374	$8.1M	Add +0.1%
XRN Global Medical REIT Inc.	0.01%	927,187	$8.1M	Add +1.7%
CBSH Commerce Bancshares Inc.	0.01%	130,155	$8.1M	Reduce -2.3%
HST Host Hotels & Resorts Inc.	0.01%	569,796	$8.1M	Add +21.1%
XAR SS SPDR S&P Aerospace Def	0.01%	50,372	$8.1M	Add +0.2%
DLTR Dollar Tree Inc.	0.01%	107,666	$8.1M	Add +7.1%
KDP Keurig Dr Pepper Inc.	0.01%	235,928	$8.1M	Add +15.4%
NZF Nuveen Municipal Credit Inc.	0.01%	656,715	$8.0M	Add +13.1%
TPR Tapestry Inc.	0.01%	113,683	$8.0M	Reduce -17.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	316,100	$8.0M	Add +1.6%
IYF iShares US Financials ETF	0.01%	70,597	$8.0M	Reduce -27.3%
BAR Graniteshares Gold Trust	0.01%	258,152	$8.0M	Reduce -3.1%
WBS Webster Financial Corp.	0.01%	154,374	$8.0M	Reduce -4.4%
HPE Hewlett Packard Enterprise	0.01%	515,610	$8.0M	Reduce -2.1%
DASH DoorDash Inc. Class A	0.01%	43,479	$7.9M	Add +33.0%
MFC Manulife Financial Corp.	0.01%	254,545	$7.9M	Add +72.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	163,162	$7.9M	Add +19.3%
PDP Invesco Dorsey Wright Moment	0.01%	79,125	$7.9M	Reduce -0.2%
IYG iShares U.S. Financial Servi	0.01%	100,595	$7.9M	Add +0.2%
STWD Starwood Property Trust Inc.	0.01%	399,214	$7.9M	Reduce -1.2%
ENTG Entegris Inc.	0.01%	90,014	$7.9M	Reduce -11.9%
SKX Skechers USA Inc. Class A	0.01%	138,390	$7.9M	Add +88.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	79,066	$7.9M	Reduce -71.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	101,050	$7.8M	Reduce -13.8%
NLY Annaly Capital Management Inc.	0.01%	383,860	$7.8M	Add +5.6%
TOST Toast Inc. Class A	0.01%	234,921	$7.8M	Reduce -9.6%
UYLD Angel Oak Ultrashort Income	0.01%	152,445	$7.8M	Add +16.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	247,154	$7.8M	Add +8.6%
AER Aercap Holdings NV	0.01%	75,882	$7.8M	Add +0.8%
BUXX Strive Enhanced Income Short	0.01%	381,478	$7.7M	Add +77.3%
USTB Victoryshares Short-Term Bon	0.01%	151,683	$7.7M	Add +301.8%
ENVX Enovix Corp.	0.01%	1,042,166	$7.6M	Add +8.1%
OMC Omnicom Group	0.01%	92,183	$7.6M	Add +22.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	132,906	$7.6M	Reduce -2.5%
HES Hess Corp.	0.01%	47,720	$7.6M	Reduce -7.6%
NCLH Norwegian Cruise Line Holdin	0.01%	401,500	$7.6M	Add +4.5%
IMO Imperial Oil Ltd.	0.01%	104,990	$7.6M	Add +3.2%
PSLV Sprott Physical Silver Trust	0.01%	654,283	$7.6M	Add +12.8%
OSK Oshkosh Corp.	0.01%	79,786	$7.5M	Reduce -2.8%
DES Wisdomtree US Smallcap Divid	0.01%	233,518	$7.5M	Add +0.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	22,294	$7.5M	Reduce -10.8%
EWZ iShares MSCI Brazil ETF	0.01%	287,296	$7.4M	Reduce -22.7%
PGX Invesco Preferred ETF	0.01%	660,337	$7.4M	Add +1.4%
AME Ametek Inc.	0.01%	42,866	$7.4M	Add +0.7%
DRS Leonardo DRS Inc.	0.01%	224,338	$7.4M	Reduce -0.1%
BIZD Vaneck BDC Income ETF	0.01%	439,370	$7.4M	Add +6.2%
MGMT Ballast Small/Mid Cap ETF	0.01%	190,735	$7.4M	Add +6.3%
DLN Wisdomtree US Largecap Divid	0.01%	92,109	$7.3M	Reduce -0.3%
GNRC Generac Holdings Inc.	0.01%	57,673	$7.3M	Reduce -5.8%
DOCU Docusign Inc.	0.01%	89,607	$7.3M	Add +4.6%
GWRE Guidewire Software Inc.	0.01%	38,904	$7.3M	Reduce -10.6%
UTG Reaves Utility Income Fund	0.01%	223,723	$7.3M	Add +10.1%
SCHP Schwab U.S. Tips ETF	0.01%	270,702	$7.3M	Add +5.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	212,611	$7.3M	Reduce -7.8%
VGSH Vanguard Short-Term Treasury	0.01%	123,063	$7.2M	Add +26.6%
DXCM Dexcom Inc.	0.01%	105,633	$7.2M	Add +4.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	216,953	$7.2M	Add +6.5%
EMN Eastman Chemical Co.	0.01%	81,833	$7.2M	Reduce -4.5%
NAD Nuveen Quality Municipal Inc.	0.01%	625,280	$7.2M	Add +12.4%
WAL Western Alliance Bancorp	0.01%	93,633	$7.2M	Reduce -3.5%
FBT First Trust Nyse Arca Biotec	0.01%	42,236	$7.2M	Reduce -1.0%
ASGI Abrdn Global Infrastructure	0.01%	390,608	$7.2M	Add +13.3%
OSW Onespaworld Holdings Ltd.	0.01%	426,676	$7.2M	Add +7.6%
BAH Booz Allen Hamilton Holdings	0.01%	68,208	$7.1M	Reduce -5.4%
SOLV Solventum Corp.	0.01%	93,576	$7.1M	Reduce -12.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	694,656	$7.1M	Reduce -16.0%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	141,270	$7.1M	Add +52.9%
SFBS Servisfirst Bancshares Inc.	0.01%	84,900	$7.0M	Reduce -9.2%
GBDC Golub Capital BDC Inc.	0.01%	460,870	$7.0M	Reduce -7.9%
BAP Credicorp Ltd.	0.01%	37,403	$7.0M	Reduce -7.3%
DKNG Draftkings Inc. Class A	0.01%	209,234	$6.9M	Add +25.3%
WTW Willis Towers Watson PLC	0.01%	20,559	$6.9M	Add +21.3%
LW Lamb Weston Holdings Inc.	0.01%	129,903	$6.9M	Add +13.1%
AVY Avery Dennison Corp.	0.01%	38,751	$6.9M	Reduce -1.1%
ADX Adams Diversified Equity	0.01%	362,559	$6.9M	Add +39.6%
CBOE Cboe Global Markets Inc.	0.01%	30,416	$6.9M	Reduce -3.6%
AIT Applied Industrial Tech Inc.	0.01%	30,523	$6.9M	Add +3.8%
PAA Plains All Amer Pipeline LP	0.01%	343,263	$6.9M	Add +24.5%
QGRO American Century US Quality	0.01%	73,267	$6.9M	Add +132.9%
HUBB Hubbell Inc.	0.01%	20,644	$6.8M	Reduce -32.6%
CFR Cullen/Frost Bankers Inc.	0.01%	54,517	$6.8M	Add +3.6%
EHC Encompass Health Corp.	0.01%	67,252	$6.8M	Add +3.7%
VOD Vodafone Group PLC-SP ADR	0.01%	723,195	$6.8M	Reduce -14.6%
NNN NNN REIT Inc.	0.01%	158,127	$6.7M	Add +7.9%
GTY Getty Realty Corp.	0.01%	215,220	$6.7M	Reduce -9.1%
FPEI First Trust Institutional PR	0.01%	358,232	$6.7M	Add +7.4%
J Jacobs Solutions Inc.	0.01%	55,265	$6.7M	Reduce -1.5%
FRT Federal Realty Invs Trust	0.01%	68,199	$6.7M	Add +3.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	83,165	$6.7M	Add +34.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	67,512	$6.7M	Add +0.6%
FXD First Trust Consumer Discret	0.01%	114,962	$6.7M	Reduce -8.0%
DIVI Franklin International Core	0.01%	203,922	$6.6M	Add +29.1%
FSK FS KKR Capital Corp.	0.01%	316,147	$6.6M	Reduce -8.5%
GRMN Garmin Ltd.	0.01%	30,474	$6.6M	Add +4.1%
SNV Synovus Financial Corp.	0.01%	141,558	$6.6M	Add +2.6%
NCDL Nuveen Churchill Direct Lend	0.01%	389,547	$6.6M	Reduce -23.2%
KAI Kadant Inc.	0.01%	19,605	$6.6M	Reduce -51.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	426,982	$6.6M	Reduce -3.4%
VONV Vanguard Russell 1000 Value	0.01%	79,852	$6.6M	Add +1.9%
VNLA Janus Henderson Short Durati	0.01%	133,627	$6.6M	Add +63.7%
DOC Healthpeak Properties Inc.	0.01%	324,460	$6.6M	Add +9.4%
GLOB Globant SA	0.01%	55,700	$6.6M	Add +18.6%
BCE Bce Inc.	0.01%	285,490	$6.6M	Add +51.9%
EG Everest Group Ltd.	0.01%	18,007	$6.5M	Reduce -0.7%
FNF Fidelity National Financial	0.01%	100,160	$6.5M	Reduce -3.3%
WTFC Wintrust Financial Corp.	0.01%	57,844	$6.5M	Add +5.2%
FHLC Fidelity MSCI Health Care	0.01%	94,760	$6.5M	Reduce -3.2%
HAL Halliburton Co.	0.01%	255,061	$6.5M	Reduce -53.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	287,972	$6.5M	Reduce -7.6%
TRIN Trinity Capital Inc.	0.01%	424,427	$6.4M	Add +2.5%
MEDP Medpace Holdings Inc.	0.01%	21,093	$6.4M	Reduce -8.6%
NWG Natwest Group PLC -Spon ADR	0.01%	539,093	$6.4M	Add +33.0%
RLI Rli Corp.	0.01%	79,947	$6.4M	Reduce -28.9%
OMFL Invesco Russell 1000 DYN M/F	0.01%	119,780	$6.4M	Add +13.5%
OGN Organon & Co.	0.01%	427,343	$6.4M	Add +5.4%
CIEN Ciena Corp.	0.01%	105,194	$6.4M	Reduce -1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	112,923	$6.3M	Reduce -14.7%
IETC iShares U.S. Tech Independen	0.01%	84,349	$6.3M	New
UTES Virtus Reaves Utilities ETF	0.01%	97,344	$6.3M	Add +96.9%
JBTM JBT Marel Corp.	0.01%	51,249	$6.3M	Reduce -3.1%
NRG NRG Energy Inc.	0.01%	65,208	$6.2M	Add +12.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	371,263	$6.2M	Add +6.8%
FLG Flagstar Bank NA	0.01%	535,031	$6.2M	Reduce -9.7%
UFPI Ufp Industries Inc.	0.01%	57,900	$6.2M	Reduce -54.3%
MGM MGM Resorts International	0.01%	208,549	$6.2M	Add +9.5%
PCG P G & E Corp.	0.01%	358,857	$6.2M	Add +52.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	123,108	$6.2M	Add +15.4%
IR Ingersoll-Rand Inc.	0.01%	76,940	$6.2M	Reduce -47.7%
IHI iShares U.S. Medical Devices	0.01%	101,978	$6.1M	Reduce -4.0%
SYF Synchrony Financial	0.01%	115,748	$6.1M	Add +1.2%
EWY iShares MSCI South Korea ETF	0.01%	113,181	$6.1M	Add +192.3%
HLNE Hamilton Lane Inc. Class A	0.01%	41,125	$6.1M	Add +3.4%
IEZ iShares U.S. Oil Equipment &	0.01%	313,106	$6.1M	Add +14.8%
CSM Proshares Large Cap Core Plu	0.01%	95,693	$6.1M	Add +1.5%
ARGX Argenx SE - ADR	0.01%	10,287	$6.1M	Add +9.1%
NET Cloudflare Inc. Class A	0.01%	53,957	$6.1M	Add +14.7%
IGEB iShares Investment Grade SYS	0.01%	134,969	$6.1M	Add +17.0%
TNL Travel + Leisure Co.	0.01%	131,083	$6.1M	Add +10.9%
KEYS Keysight Technologies Inc.	0.01%	40,509	$6.1M	Add +4.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	200,942	$6.1M	Reduce -5.0%
AES AES Corp.	0.01%	485,233	$6.0M	Add +7.3%
SCHA Schwab US Small-Cap ETF	0.01%	256,772	$6.0M	Reduce -4.6%
UNF Unifirst Corp.	0.01%	34,534	$6.0M	Reduce -4.5%
ALGN Align Technology Inc.	0.01%	37,748	$6.0M	Add +11.0%
XYLD Global X S&P 500 Cove Call E	0.01%	151,797	$6.0M	Reduce -1.4%
CARY Angel Oak Income ETF	0.01%	288,647	$6.0M	Add +57.3%
CCB Coastal Financial Corp.	0.01%	66,125	$6.0M	Reduce -6.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	401,782	$6.0M	Reduce -7.7%
AAAU Goldman Sachs Physical Gold	0.01%	193,317	$6.0M	Add +7.3%
FTV Fortive Corp.	0.01%	81,308	$6.0M	Add +4.4%
NUV Nuveen Municipal Value	0.01%	677,342	$5.9M	Add +29.6%
QINT American Century QLTY Diver	0.01%	114,519	$5.9M	Add +263.0%
XGDVX Gabelli Dividend & Income TR	0.01%	245,930	$5.9M	Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	76,036	$5.9M	Add +7.7%
LOPE Grand Canyon Education Inc.	0.01%	34,242	$5.9M	Add +4.1%
CLSK Cleanspark Inc.	0.01%	880,682	$5.9M	Add +1.0%
TECK Teck Resources Ltd.-CLS B	0.01%	162,114	$5.9M	Add +0.8%
JPIE JPMorgan Income ETF	0.01%	128,061	$5.9M	Add +426.6%
SKYY First Trust Cloud Computing	0.01%	57,283	$5.9M	Add +9.3%
REVG Rev Group Inc.	0.01%	185,121	$5.8M	Reduce -50.6%
HDB HDFC Bank Ltd.-ADR	0.01%	88,044	$5.8M	Reduce -0.6%
AGGY Wisdomtree Yield Enhanced US	0.01%	134,201	$5.8M	Reduce -2.1%
CRDO Credo Technology Group Holdi	0.01%	144,948	$5.8M	Reduce -6.9%
BIPC Brookfield Infrastructure-A	0.01%	160,686	$5.8M	Add +0.5%
EPRT Essential Properties Realty	0.01%	177,329	$5.8M	Add +1.9%
CMS CMS Energy Corp.	0.01%	76,862	$5.8M	Add +9.1%
CBRE CBRE Group Inc. Class A	0.01%	44,068	$5.8M	Add +4.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	285,051	$5.8M	Reduce -14.1%
TRI Thomson Reuters Corp.	0.01%	33,285	$5.8M	Reduce -3.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	62,858	$5.7M	Add +8.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	207,265	$5.7M	Reduce -8.9%
GPI Group 1 Automotive Inc.	0.01%	14,925	$5.7M	Reduce -7.4%
SSB Southstate Bank Corp.	0.01%	61,354	$5.7M	Add +3.0%
LMAT Lemaitre Vascular Inc.	0.01%	67,864	$5.7M	Reduce -5.2%
BKH Black Hills Corp.	0.01%	93,833	$5.7M	Add +4.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	102,432	$5.7M	Reduce -1.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	69,888	$5.6M	Reduce -0.5%
TLN Talen Energy Corp.	0.01%	28,170	$5.6M	Reduce -0.6%
COOP Mr Cooper Group Inc.	0.01%	47,025	$5.6M	Reduce -14.8%
NTLA Intellia Therapeutics Inc.	0.01%	789,662	$5.6M	Add +98.5%
PHO Invesco Water Resources ETF	0.01%	86,940	$5.6M	Reduce -21.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	191,306	$5.6M	Add +6.1%
JMBS Janus Henderson Mortg Backed	0.01%	123,782	$5.6M	Add +12.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	48,042	$5.6M	Reduce -9.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	391,929	$5.6M	Add +0.2%
DFAT Dimensional US Target Value	0.01%	108,486	$5.6M	Reduce -2.0%
IMCB iShares Morningstar Mid-Cap	0.01%	75,347	$5.6M	Add +0.0%
OUSA Alps Oshares US Quality Divi	0.01%	104,673	$5.6M	Add +0.6%
MNDY Monday.com Ltd.	0.01%	22,893	$5.6M	Reduce -15.5%
LAD Lithia Motors Inc.	0.01%	18,905	$5.6M	Add +5.0%
CEF Sprott Physical Gold and Sil	0.01%	194,982	$5.5M	Add +0.6%
ALAB Astera Labs Inc.	0.01%	92,657	$5.5M	Add +102.6%
AVEM Avantis Emerging Markets Eq	0.01%	91,800	$5.5M	Add +30.5%
SUN Sunoco LP	0.01%	94,984	$5.5M	Add +47.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	89,545	$5.5M	Reduce -28.2%
IFRA iShares US Infrastructure	0.01%	122,181	$5.5M	Reduce -48.0%
CNQ Canadian Natural Resources	0.01%	178,061	$5.5M	Reduce -17.7%
DFSV Dimensional US Small Cap Val	0.01%	194,541	$5.5M	Add +66.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	56,343	$5.4M	Add +2.8%
RL Ralph Lauren Corp.	0.01%	24,626	$5.4M	Add +74.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	217,124	$5.4M	Add +6.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	76,339	$5.4M	Reduce -77.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	45,892	$5.4M	Reduce -14.2%
EXC Exelon Corp.	0.01%	117,561	$5.4M	Reduce -4.4%
DPZ Domino's Pizza Inc.	0.01%	11,734	$5.4M	Reduce -47.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	121,719	$5.4M	Add +1.1%
PR Permian Resources Corp. Class A	0.01%	387,865	$5.4M	Reduce -6.7%
ON On Semiconductor	0.01%	131,990	$5.4M	Add +3.6%
OKTA Okta Inc.	0.01%	51,041	$5.4M	Reduce -26.5%
BAB Invesco Taxable Municipal Bo	0.01%	201,129	$5.4M	Reduce -0.0%
LAMR Lamar Advertising Co. Class A	0.01%	47,086	$5.4M	Add +2.5%
JHMM John Hancock Multi Fact Mid	0.01%	93,359	$5.3M	Reduce -2.8%
CHX Championx Corp.	0.01%	179,442	$5.3M	Add +33.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	63,214	$5.3M	Reduce -3.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	391,552	$5.3M	Reduce -10.6%
CAVA Cava Group Inc.	0.01%	61,580	$5.3M	Reduce -8.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	429,575	$5.3M	Add +7.2%
GXO Gxo Logistics Inc.	0.01%	135,769	$5.3M	Add +22.9%
DTM DT Midstream Inc.	0.01%	54,960	$5.3M	Reduce -13.9%
RGLD Royal Gold Inc.	0.01%	32,396	$5.3M	Reduce -16.7%
NUSC Nuveen ESG Small-Cap ETF	0.01%	137,869	$5.3M	Reduce -1.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	230,263	$5.3M	Add +45.6%
CNC Centene Corp.	0.01%	86,828	$5.3M	Reduce -7.2%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	209,085	$5.3M	Reduce -55.9%
ROAD Construction Partners Inc. Class A	0.01%	73,013	$5.2M	Reduce -25.7%
AEE Ameren Corporation	0.01%	51,994	$5.2M	Add +51.1%
CGSD Cap Group Short Duration	0.01%	202,065	$5.2M	Add +15.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	55,644	$5.2M	Add +18.4%
JMUB JPMorgan Municipal ETF	0.01%	104,079	$5.2M	Reduce -2.2%
CWS Advisorshares Equity Focused	0.01%	79,420	$5.2M	Add +12.3%
MNR Mach Natural Resources LP	0.01%	333,658	$5.2M	Add +13.1%
SKOR NT Crdscr US Corp. BD ETF	0.01%	107,259	$5.2M	Add +7.1%
S Sentinelone Inc. Class A	0.01%	283,978	$5.2M	Add +0.7%
ZTR Virtus Total Return Fund Inc.	0.01%	864,322	$5.2M	Reduce -10.7%
ENPH Enphase Energy Inc.	0.01%	82,936	$5.1M	Add +68.3%
ARM Arm Holdings PLC-ADR	0.01%	48,080	$5.1M	Add +8.5%
BOTZ Global X Robotics & Artifici	0.01%	180,361	$5.1M	Add +5.1%
GMED Globus Medical Inc. Class A	0.01%	70,069	$5.1M	Add +21.6%
FROG Jfrog Ltd.	0.01%	160,023	$5.1M	Add +20.6%
LUV Southwest Airlines Co.	0.01%	152,464	$5.1M	Reduce -2.3%
EMO Clearbridge Energy Midstream	0.01%	102,972	$5.1M	Add +0.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	198,727	$5.1M	Reduce -30.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	219,393	$5.1M	Reduce -81.0%
AROC Archrock Inc.	0.01%	193,282	$5.1M	Reduce -1.8%
PHG Koninklijke Philips NVR- NY	0.01%	199,640	$5.1M	Add +4.5%
WDFC WD-40 Co.	0.01%	20,686	$5.0M	Reduce -6.7%
SILJ Amplify Junior Silver Miners	0.01%	415,766	$5.0M	Add +1247.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	224,676	$5.0M	Reduce -10.3%
JPC Nuveen Prefered & Income Opp	0.01%	629,798	$5.0M	Add +7.1%
FCN Fti Consulting Inc.	0.01%	30,512	$5.0M	Reduce -49.7%
GOLF Acushnet Holdings Corp.	0.01%	72,821	$5.0M	Reduce -44.3%
WCC Wesco International Inc.	0.01%	32,140	$5.0M	Add +25.2%
FIX Comfort Systems USA Inc.	0.01%	15,432	$5.0M	Reduce -4.3%
LCII Lci Industries	0.01%	56,893	$5.0M	Reduce -23.4%
MP MP Materials Corp.	0.01%	203,486	$5.0M	Add +0.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	332,199	$4.9M	Reduce -10.8%
VFC VF Corp.	0.01%	318,158	$4.9M	Reduce -48.3%
SXI Standex International Corp.	0.01%	30,374	$4.9M	Add +6.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	49,250	$4.9M	Add +110.9%
CRVL Corvel Corp.	0.01%	43,648	$4.9M	Reduce -44.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	86,693	$4.9M	Reduce -1.5%
ABG Asbury Automotive Group	0.01%	22,071	$4.9M	Add +5.4%
CFA Victoryshares US 500 Volatil	0.01%	57,722	$4.9M	Reduce -5.5%
FAF First American Financial	0.01%	74,180	$4.9M	Reduce -5.8%
WTS Watts Water Technologies-A	0.01%	23,782	$4.8M	Reduce -47.1%
KRP Kimbell Royalty Partners LP	0.01%	345,293	$4.8M	Add +37.8%
VIRT Virtu Financial Inc. Class A	0.01%	126,593	$4.8M	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.01%	23,908	$4.8M	Add +20.0%
FIDU Fidelity MSCI Indust Indx	0.01%	70,328	$4.8M	Reduce -19.5%
MANH Manhattan Associates Inc.	0.01%	27,596	$4.8M	Reduce -8.0%
IXC iShares Global Energy ETF	0.01%	113,252	$4.8M	Reduce -19.3%
FRPT Freshpet Inc.	0.01%	57,014	$4.7M	Add +13.7%
MTDR Matador Resources Co.	0.01%	92,691	$4.7M	Add +19.5%
CORT Corcept Therapeutics Inc.	0.01%	41,262	$4.7M	Reduce -34.3%
HII Huntington Ingalls Industrie	0.01%	23,039	$4.7M	Reduce -0.2%
RIVN Rivian Automotive Inc. Class A	0.01%	376,931	$4.7M	Reduce -4.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	83,777	$4.7M	Add +6.9%
ARIS WATER SOLUTIONS INC-A	0.01%	146,040	$4.7M	Add +724.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	67,827	$4.7M	Add +0.7%
MSA Msa Safety Inc.	0.01%	31,786	$4.7M	Add +8.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	92,043	$4.7M	Add +72.4%
AKAM Akamai Technologies Inc.	0.00%	57,816	$4.7M	Add +34.1%
AGI Alamos Gold Inc. Class A	0.00%	173,968	$4.7M	Reduce -22.1%
DWX State Street SPDR S&P Intern	0.00%	120,646	$4.6M	Reduce -5.5%
FSS Federal Signal Corp.	0.00%	62,910	$4.6M	Reduce -0.0%
ACWI iShares MSCI Acwi ETF	0.00%	39,683	$4.6M	Reduce -71.0%
PFFA Virtus Infracap US Pref STCK	0.00%	217,582	$4.6M	Reduce -44.4%
AVA Avista Corp.	0.00%	109,752	$4.6M	Add +21.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	103,749	$4.6M	Reduce -5.7%
AGZD Wisdomtree Trust Wisdomtree	0.00%	205,068	$4.6M	Add +178.2%
TXRH Texas Roadhouse Inc.	0.00%	27,500	$4.6M	Reduce -4.9%
CDC Victoryshares US Eq Income E	0.00%	69,607	$4.6M	Reduce -6.4%
IYJ iShares U.S. Industrials ETF	0.00%	35,099	$4.6M	Reduce -19.9%
MORN Morningstar Inc.	0.00%	15,217	$4.6M	Reduce -18.3%
GNTX Gentex Corp.	0.00%	195,499	$4.6M	Add +44.3%
CHKP Check Point Software Tech	0.00%	19,950	$4.5M	Add +57.7%
BFC Bank First Corp.	0.00%	45,020	$4.5M	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	280,059	$4.5M	Reduce -0.6%
TRU Transunion	0.00%	54,437	$4.5M	Reduce -14.8%
EIPX FT Energy Inc. Partners Strat	0.00%	173,426	$4.5M	Reduce -6.6%
WING Wingstop Inc.	0.00%	20,020	$4.5M	Add +5.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	183,701	$4.5M	Add +1.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	34,103	$4.5M	Reduce -8.3%
AVLV Avantis US Large Cap Value	0.00%	68,872	$4.5M	Add +26.4%
ADTN Adtran Holdings Inc.	0.00%	513,917	$4.5M	Add +2923.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	186,616	$4.5M	Reduce -54.3%
PRGO Perrigo Co. PLC	0.00%	158,723	$4.5M	Add +10.3%
FLRT Pacer Aristotle Pacific Floa	0.00%	94,108	$4.4M	Add +0.2%
SYBT Stock Yards Bancorp Inc.	0.00%	64,058	$4.4M	Add +4.7%
CPT Camden Property Trust	0.00%	36,125	$4.4M	Reduce -6.8%
RBRK Rubrik Inc. Class A	0.00%	72,416	$4.4M	Add +47.4%
USPH U.S. Physical Therapy Inc.	0.00%	60,980	$4.4M	Reduce -1.7%
DFCF Dimensional Core Fixed Inc.	0.00%	104,842	$4.4M	Add +12.9%
LKQ LKQ Corp.	0.00%	103,386	$4.4M	Add +45.8%
IXN iShares Global Tech ETF	0.00%	57,994	$4.4M	Reduce -5.9%
FINS Angel Oak Financ Strat Inc.	0.00%	325,364	$4.4M	Add +10.9%
TD Toronto-Dominion Bank	0.00%	73,009	$4.4M	Add +14.8%
R Ryder System Inc.	0.00%	30,308	$4.4M	Add +0.6%
PCT Purecycle Technologies Inc.	0.00%	629,822	$4.4M	Add +20.3%
FNV Franco-Nevada Corp.	0.00%	27,656	$4.4M	Add +0.5%
FYX First Trust Small Cap Core A	0.00%	48,184	$4.3M	Add +3.3%
CPK Chesapeake Utilities Corp.	0.00%	33,760	$4.3M	Add +0.9%
QTUM Defiance Quantum ETF	0.00%	58,113	$4.3M	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	42,089	$4.3M	Reduce -25.8%
MFIC Midcap Financial Investment	0.00%	335,124	$4.3M	Add +10.6%
KBE SS SPDR S&P Bank ETF	0.00%	81,264	$4.3M	Reduce -11.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	201,870	$4.3M	Reduce -3.0%
GTLB Gitlab Inc. Class A	0.00%	91,143	$4.3M	Add +88.1%
VOYA Voya Financial Inc.	0.00%	63,168	$4.3M	Add +25.1%
DVYE iShares Emerging Markets Div	0.00%	156,832	$4.3M	Add +0.9%
PATH Uipath Inc. Class A	0.00%	414,492	$4.3M	Add +20.5%
BIBL Inspire 100 ETF	0.00%	110,214	$4.2M	Add +22.8%
BEN Franklin Templeton Inc.	0.00%	219,899	$4.2M	Add +53.4%
SU Suncor Energy Inc.	0.00%	109,256	$4.2M	Add +14.4%
AGM Federal Agric MTG Corp. Class C	0.00%	22,495	$4.2M	Add +11.4%
SRVR Pacer Data & Infrastructure	0.00%	143,692	$4.2M	Add +27.1%
CUBE Cubesmart	0.00%	98,632	$4.2M	Add +3.5%
GIL Gildan Activewear Inc.	0.00%	95,196	$4.2M	Add +1.1%
PAR Par Technology Corp.	0.00%	68,626	$4.2M	Reduce -25.7%
NVT Nvent Electric PLC	0.00%	79,765	$4.2M	Add +14.1%
DFNL Davis Select Financial ETF	0.00%	106,290	$4.2M	Reduce -8.9%
DUSA Davis Select US Equity ETF	0.00%	98,336	$4.2M	Add +11.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	42,894	$4.2M	Reduce -19.9%
ETON Eton Pharmaceuticals Inc.	0.00%	319,990	$4.2M	New
FSMB First Trust Short Dur Manag	0.00%	208,872	$4.2M	Reduce -6.0%
DB Deutsche Bank AG-Registered	0.00%	174,115	$4.1M	Add +164.1%
KNF Knife River Corp.	0.00%	45,974	$4.1M	Add +1.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	289,560	$4.1M	Reduce -3.1%
SCHY Schwab International DVD ETF	0.00%	163,356	$4.1M	Reduce -12.7%
PAAS Pan American Silver Corp.	0.00%	160,464	$4.1M	Add +0.2%
ARKK ARK Innovation ETF	0.00%	87,038	$4.1M	Add +29.4%
LAZ Lazard Inc.	0.00%	95,508	$4.1M	Reduce -0.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	413,533	$4.1M	Add +13.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	40,290	$4.1M	Reduce -4.2%
FXZ First Trust Materials Alphad	0.00%	74,185	$4.1M	Add +67.0%
HE Hawaiian Electric Inds	0.00%	375,592	$4.1M	Add +9.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	93,176	$4.1M	Add +107.6%
CTA Simplify Managed Futures St	0.00%	138,620	$4.1M	New
FTA First Trust L C Val Alp	0.00%	53,430	$4.1M	Reduce -7.3%
SMB Vaneck Short Muni ETF	0.00%	239,060	$4.1M	Add +14.0%
OWL Blue Owl Capital Inc.	0.00%	203,855	$4.1M	Add +7.7%
CHTR Charter Communications Inc. Class A	0.00%	11,041	$4.1M	Reduce -19.8%
FTC First Trust Large Cap Growth	0.00%	30,929	$4.1M	Reduce -3.7%
ARDC Ares Dynamic Credit All	0.00%	287,866	$4.1M	Add +11.8%
BANR Banner Corporation	0.00%	63,517	$4.1M	Reduce -1.4%
INCM Franklin Income Focus ETF	0.00%	150,330	$4.0M	Reduce -10.1%
QCRH QCR Holdings Inc.	0.00%	56,007	$4.0M	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	84,184	$4.0M	Add +41.2%
XSD SS SPDR S&P Semiconductor	0.00%	19,829	$4.0M	Reduce -6.3%
TTEK Tetra Tech Inc.	0.00%	135,932	$4.0M	Add +6.9%
REYN Reynolds Consumer Products I	0.00%	166,599	$4.0M	Add +8.3%
PCTY Paylocity Holding Corp.	0.00%	21,217	$4.0M	Reduce -9.0%
SPEM State Street SP PTF Em ETF	0.00%	100,737	$4.0M	Add +30.8%
CPNG Coupang Inc.	0.00%	180,807	$4.0M	Reduce -32.6%
MTN Vail Resorts Inc.	0.00%	24,738	$4.0M	Reduce -23.2%
XCEM Columbia Em Core Ex-China	0.00%	133,816	$4.0M	Add +16.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	129,574	$3.9M	Reduce -56.3%
NVR NVR Inc.	0.00%	545	$3.9M	Add +5.4%
ESGU iShares ESG Aware MSCI USA	0.00%	32,343	$3.9M	Reduce -50.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	50,336	$3.9M	Add +10.6%
RRC Range Resources Corp.	0.00%	98,250	$3.9M	Reduce -38.5%
ILCG iShares Morningstar Growth E	0.00%	48,426	$3.9M	Reduce -5.3%
SYLD Cambria Shareholder Yield Et	0.00%	61,090	$3.9M	Reduce -35.1%
CNS Cohen & Steers Inc.	0.00%	48,387	$3.9M	Add +2.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	80,335	$3.9M	Reduce -5.2%
K Kellanova	0.00%	46,946	$3.9M	Reduce -4.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	47,392	$3.9M	Reduce -13.1%
OMF Onemain Holdings Inc.	0.00%	79,186	$3.9M	Add +3.9%
DFNM Dimensional National Muni BD	0.00%	81,265	$3.9M	Add +4.2%
UHT Universal Health RLTY Income	0.00%	94,173	$3.9M	Add +20.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,009,696	$3.9M	Reduce -8.2%
EMBJ Embraer SA-Spon ADR	0.00%	83,305	$3.8M	Add +9.9%
THG Hanover Insurance Group Inc./	0.00%	22,003	$3.8M	Reduce -34.8%
PHM Pultegroup Inc.	0.00%	37,127	$3.8M	Reduce -18.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	42,165	$3.8M	Add +33.1%
TWLO Twilio Inc. Class A	0.00%	38,975	$3.8M	Add +59.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	165,515	$3.8M	Reduce -7.0%
SLF Sun Life Financial Inc.	0.00%	66,558	$3.8M	Add +5.3%
TKR Timken Co.	0.00%	52,719	$3.8M	Reduce -14.2%
BANX Arrowmark Financial Corp.	0.00%	179,233	$3.8M	Add +6.9%
SAN Banco Santander SA-Spon ADR	0.00%	562,265	$3.8M	Reduce -0.5%
BG Bunge Global SA	0.00%	49,256	$3.8M	Add +14.4%
CPAY Corpay Inc.	0.00%	10,792	$3.8M	Reduce -4.3%
CRUS Cirrus Logic Inc.	0.00%	37,672	$3.8M	Add +4.6%
PRGS Progress Software Corp.	0.00%	72,875	$3.8M	Reduce -0.7%
EPAM Epam Systems Inc.	0.00%	22,187	$3.7M	Add +31.4%
DINT Davis Select International	0.00%	161,871	$3.7M	Add +8.7%
IWY iShares Russell Top 200 Grow	0.00%	17,709	$3.7M	Add +0.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	54,714	$3.7M	Reduce -1.1%
ICL Icl Group Ltd.	0.00%	652,630	$3.7M	Add +1.4%
NOV Nov Inc.	0.00%	243,446	$3.7M	Add +145.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	304,442	$3.7M	Add +192.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	281,381	$3.7M	Add +1.7%
LKFN Lakeland Financial Corp.	0.00%	62,088	$3.7M	Reduce -0.5%
PBH Prestige Consumer Healthcare	0.00%	42,869	$3.7M	Reduce -7.5%
JEF Jefferies Financial Group Inc.	0.00%	68,626	$3.7M	Add +133.5%
IVZ Invesco Ltd.	0.00%	242,343	$3.7M	Add +33.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	128,586	$3.7M	Add +12.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	83,498	$3.7M	Reduce -56.8%
ASTE Astec Industries Inc.	0.00%	106,202	$3.7M	Add +0.5%
EQX Equinox Gold Corp.	0.00%	530,297	$3.6M	New
DVAX Dynavax Technologies Corp.	0.00%	278,269	$3.6M	Add +0.3%
VTHR Vanguard Russell 3000	0.00%	14,618	$3.6M	Reduce -10.1%
MLPA Global X MLP ETF	0.00%	67,549	$3.6M	Reduce -14.8%
IDA Idacorp Inc.	0.00%	30,929	$3.6M	Add +17.1%
VFLO Victoryshares Free Cash Flow	0.00%	104,474	$3.6M	Add +51.5%
ITGR Integer Holdings Corp.	0.00%	30,324	$3.6M	Reduce -6.1%
IAT iShares US Regional Banks Et	0.00%	76,662	$3.6M	Reduce -16.2%
ESTC Elastic NV	0.00%	40,101	$3.6M	Add +79.2%
DISV Dimensional International SM	0.00%	121,983	$3.6M	Reduce -1.5%
SUSA iShares ESG Optimized MSCI U	0.00%	30,895	$3.5M	Reduce -2.9%
ATI Ati Inc.	0.00%	68,183	$3.5M	Add +187.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	92,979	$3.5M	Add +1.7%
LPX Louisiana-Pacific Corp.	0.00%	38,465	$3.5M	Add +9.6%
JACK Jack in the Box Inc.	0.00%	129,959	$3.5M	Add +42.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	71,162	$3.5M	Add +12.1%
CDL Victoryshares US Large Cap H	0.00%	51,502	$3.5M	Reduce -4.4%
FXG First Trust Consumer Staples	0.00%	53,917	$3.5M	Reduce -22.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	147,445	$3.5M	Add +7.2%
PSMT Pricesmart Inc.	0.00%	40,044	$3.5M	Reduce -2.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	75,793	$3.5M	Reduce -3.8%
HOMB Home Bancshares Inc.	0.00%	124,059	$3.5M	Add +0.4%
WDS Woodside Energy Group-ADR	0.00%	241,544	$3.5M	Add +3.6%
IYH iShares U.S. Healthcare ETF	0.00%	57,451	$3.5M	Reduce -9.5%
AR Antero Resources Corp.	0.00%	86,311	$3.5M	Add +2.1%
NPFD Nuveen Var RT Pref & Inc.	0.00%	185,905	$3.5M	Add +1.7%
TKO Tko Group Holdings Inc.	0.00%	22,831	$3.5M	Reduce -4.0%
CWST Casella Waste Systems Inc. Class A	0.00%	31,277	$3.5M	Reduce -10.7%
MMSI Merit Medical Systems Inc.	0.00%	32,915	$3.5M	Add +7.2%
IYE iShares U.S. Energy ETF	0.00%	70,528	$3.5M	Add +57.3%
WK Workiva Inc.	0.00%	45,755	$3.5M	Add +7.1%
VG Venture Global Inc. Class A	0.00%	336,642	$3.5M	New
SDOG Alps Sector Dividend Dogs	0.00%	59,636	$3.5M	Add +4.7%
SLGN Silgan Holdings Inc.	0.00%	67,514	$3.5M	Add +1641.8%
HIMU iShares High Yild Muni A ETF	0.00%	69,300	$3.4M	New
AXS Axis Capital Holdings Ltd.	0.00%	34,210	$3.4M	Add +4.5%
HIMX Himax Technologies Inc.-ADR	0.00%	465,721	$3.4M	Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	47,654	$3.4M	Add +2.7%
BE Bloom Energy Corp. Class A	0.00%	173,347	$3.4M	Add +7.7%
PTF Invesco Dorsey Wright Tech	0.00%	57,728	$3.4M	Reduce -7.3%
ACHR Archer Aviation Inc. Class A	0.00%	478,681	$3.4M	Reduce -2.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	109,032	$3.4M	Add +10.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12,448	$3.4M	Reduce -0.8%
WHD Cactus Inc. Class A	0.00%	73,778	$3.4M	Add +18.8%
ARMK Aramark	0.00%	97,934	$3.4M	Add +71.2%
THC Tenet Healthcare Corp.	0.00%	25,091	$3.4M	Reduce -12.8%
FIZZ National Beverage Corp.	0.00%	81,222	$3.4M	Reduce -6.7%
MCHI iShares MSCI China ETF	0.00%	61,882	$3.4M	Add +17.3%
SPSC SPS Commerce Inc.	0.00%	25,358	$3.4M	Reduce -15.9%
ULS Ul Solutions Inc. Class A	0.00%	59,529	$3.4M	Add +38.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	178,957	$3.3M	Add +3.1%
WGO Winnebago Industries	0.00%	96,890	$3.3M	Reduce -1.6%
FSV Firstservice Corp.	0.00%	20,073	$3.3M	Reduce -5.3%
LNTH Lantheus Holdings Inc.	0.00%	34,002	$3.3M	Reduce -11.7%
DFLV Dim US Large Cap Value ETF	0.00%	108,123	$3.3M	Add +1069.2%
BRC Brady Corporation Class A	0.00%	46,670	$3.3M	Reduce -8.7%
CACI Caci International Inc. Class A	0.00%	8,945	$3.3M	Add +11.2%
VMI Valmont Industries	0.00%	11,500	$3.3M	Add +1.6%
WDC Western Digital Corp.	0.00%	80,542	$3.3M	Reduce -8.6%
EWW iShares MSCI Mexico ETF	0.00%	63,863	$3.3M	Reduce -23.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	63,583	$3.3M	Reduce -5.3%
HEES H&E Equipment Services Inc.	0.00%	34,327	$3.3M	Reduce -49.4%
CBT Cabot Corp.	0.00%	39,106	$3.3M	Reduce -48.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	20,311	$3.2M	Reduce -17.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	128,365	$3.2M	Add +8.3%
TPHD Timothy Plan High DVD STCK	0.00%	85,921	$3.2M	Add +24.5%
LOGI Logitech International-Reg	0.00%	38,219	$3.2M	Add +3.5%
IVLU iShares MSCI International V	0.00%	106,210	$3.2M	Add +83.9%
BKLN Invesco Senior Loan ETF	0.00%	155,296	$3.2M	Add +38.8%
ACIW Aci Worldwide Inc.	0.00%	58,718	$3.2M	Reduce -0.4%
FIBK First Interstate Bancsys-A	0.00%	112,116	$3.2M	Add +1.2%
CRAI Cra International Inc.	0.00%	18,531	$3.2M	Reduce -6.8%
POWI Power Integrations Inc.	0.00%	63,500	$3.2M	Reduce -36.8%
WWD Woodward Inc.	0.00%	17,568	$3.2M	Reduce -2.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	125,134	$3.2M	Add +17.7%
IMCV iShares Morningstar Mid-Cap	0.00%	43,106	$3.2M	Add +0.4%
MUSA Murphy USA Inc.	0.00%	6,803	$3.2M	Reduce -16.3%
WDI Western Asset Divers Inc.	0.00%	221,050	$3.2M	Add +1.0%
ONTO Onto Innovation Inc.	0.00%	26,320	$3.2M	Add +27.9%
SCHM Schwab US Mid Cap ETF	0.00%	121,388	$3.2M	Reduce -3.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	142,439	$3.2M	Reduce -80.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	74,746	$3.2M	Add +36.0%
LEVI Levi Strauss & Co. Class A	0.00%	202,814	$3.2M	Add +27.4%
PTMC Pacer Trendpilot US Mid Cap	0.00%	91,111	$3.2M	Add +9.3%
EXAS Exact Sciences Corp.	0.00%	72,776	$3.2M	Add +5.8%
Z Zillow Group Inc. Class C	0.00%	45,944	$3.1M	Reduce -1.0%
KEX Kirby Corp.	0.00%	30,942	$3.1M	Add +6.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	65,778	$3.1M	Add +2.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	63,881	$3.1M	Add +1.9%
RKLB Rocket Lab USA Inc.	0.00%	174,092	$3.1M	Add +125.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	30,097	$3.1M	Reduce -2.0%
SBLK Star Bulk Carriers Corp.	0.00%	199,458	$3.1M	Add +11.6%
CGNX Cognex Corp.	0.00%	103,446	$3.1M	Add +4.3%
ELAN Elanco Animal Health Inc.	0.00%	293,811	$3.1M	Add +28.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	128,627	$3.1M	Add +3.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	46,906	$3.1M	Reduce -5.7%
CXT Crane NXT Co.	0.00%	59,783	$3.1M	Add +8.0%
VTC Vanguard Total Corporate BND	0.00%	39,987	$3.1M	Reduce -1.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	192,633	$3.1M	Add +18.6%
ELS Equity Lifestyle Properties	0.00%	45,959	$3.1M	Reduce -2.3%
RY Royal Bank of Canada	0.00%	27,148	$3.1M	Reduce -4.4%
NXST Nexstar Media Group Inc.	0.00%	17,068	$3.1M	Add +2.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	49,626	$3.1M	Add +96.7%
BEPC Brookfield Renewable Corp.	0.00%	109,163	$3.0M	Add +8.9%
CRBG Corebridge Financial Inc.	0.00%	96,530	$3.0M	Add +6.2%
EVTC Evertec Inc.	0.00%	82,834	$3.0M	Reduce -10.1%
WSM Williams-Sonoma Inc.	0.00%	19,223	$3.0M	Reduce -5.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	100,647	$3.0M	Reduce -19.9%
BCX BlackRock Resources & Commod	0.00%	322,212	$3.0M	Reduce -4.9%
STM Stmicroelectronics NV-NY SHS	0.00%	136,886	$3.0M	Add +134.4%
FHB First Hawaiian Inc.	0.00%	122,964	$3.0M	Reduce -47.5%
SLAB Silicon Laboratories Inc.	0.00%	26,611	$3.0M	Reduce -53.5%
FT Franklin Universal Trust	0.00%	397,805	$3.0M	Add +45.5%
SIL Global X Silver Miners ETF	0.00%	75,849	$3.0M	Add +70.5%
CSW CSW Industrials Inc.	0.00%	10,255	$3.0M	Add +15.7%
COM Direxion Auspice BRD Cmdty	0.00%	101,616	$3.0M	Reduce -59.0%
UFO Procure Space ETF	0.00%	134,712	$3.0M	Add +94.9%
LIND Lindblad Expeditions Holding	0.00%	320,275	$3.0M	Add +10.8%
TY Tri-Continental Corp.	0.00%	96,571	$3.0M	Add +1.1%
VGLT Vanguard Long-Term Treasury	0.00%	51,284	$3.0M	Reduce -45.0%
POR Portland General Electric Co.	0.00%	66,144	$3.0M	Add +18.0%
ONB Old National Bancorp	0.00%	138,968	$2.9M	Add +121.8%
GAP The Gap Inc.	0.00%	142,354	$2.9M	Add +31.9%
PRVA Privia Health Group Inc.	0.00%	130,573	$2.9M	Add +0.2%
SIGI Selective Insurance Group	0.00%	31,978	$2.9M	Add +0.2%
HYDB iShares High Yield Systemati	0.00%	62,145	$2.9M	Add +9.1%
BTO John Hancock Financial Opp	0.00%	85,775	$2.9M	Add +19.7%
YOU Clear Secure Inc. Class A	0.00%	112,918	$2.9M	Reduce -5.2%
SCHV Schwab US Large-Cap Value	0.00%	109,994	$2.9M	Add +48.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	94,826	$2.9M	Add +341.4%
LFUS Littelfuse Inc.	0.00%	14,840	$2.9M	Reduce -8.9%
GSST Goldman Sachs Ultra Short Bo	0.00%	57,711	$2.9M	Add +362.3%
UTZ Utz Brands Inc.	0.00%	207,136	$2.9M	Add +3.7%
DFAX Dimensional World Ex US Core	0.00%	111,237	$2.9M	Add +0.0%
AGCO Agco Corp.	0.00%	31,466	$2.9M	Add +15.2%
VNT Vontier Corp.	0.00%	88,550	$2.9M	Add +2.9%
PATK Patrick Industries Inc.	0.00%	34,389	$2.9M	Add +2.6%
PRN Invesco Dorsey Wright Indus	0.00%	21,073	$2.9M	Add +1.4%
XPO Xpo Inc.	0.00%	26,922	$2.9M	Add +1.1%
CAKE The Cheesecake Factory Inc.	0.00%	59,465	$2.9M	Reduce -22.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	47,556	$2.9M	Add +9.1%
DOCS Doximity Inc. Class A	0.00%	49,529	$2.9M	Reduce -4.6%
VTWG Vanguard Russell 2000 Growth	0.00%	15,415	$2.9M	Reduce -0.1%
NML Neuberger Energy Infrastruct	0.00%	318,899	$2.9M	Add +2.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	71,958	$2.9M	Add +96.0%
SCCO Southern Copper Corp.	0.00%	30,581	$2.9M	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	51,981	$2.9M	Reduce -16.0%
ERIE Erie Indemnity Company Class A	0.00%	6,807	$2.9M	New
IYY iShares Dow Jones U.S. ETF	0.00%	20,953	$2.9M	Reduce -4.5%
PODD Insulet Corp.	0.00%	10,853	$2.9M	Reduce -61.4%
CNXC Concentrix Corp.	0.00%	51,197	$2.8M	Reduce -35.5%
APPF Appfolio Inc. Class A	0.00%	12,948	$2.8M	Add +1114.6%
RRR Red Rock Resorts Inc. Class A	0.00%	65,349	$2.8M	Add +0.5%
SMR Nuscale Power Corp.	0.00%	199,950	$2.8M	Add +16.2%
BC Brunswick Corp.	0.00%	52,534	$2.8M	Add +6.4%
CWAN Clearwater Analytics HDS-A	0.00%	105,532	$2.8M	Reduce -44.2%
CNH CNH Industrial NV	0.00%	229,782	$2.8M	Add +26.7%
EXLS Exlservice Holdings Inc.	0.00%	59,741	$2.8M	Reduce -17.8%
CCNE CNB Financial Corp.	0.00%	126,364	$2.8M	Add +0.0%
EPAC Enerpac Tool Group Corp.	0.00%	62,573	$2.8M	Reduce -14.6%
NXTG First Trust Indxx Nextg ETF	0.00%	32,887	$2.8M	Reduce -1.2%
HUT Hut 8 Corp.	0.00%	240,035	$2.8M	Add +65.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	39,282	$2.8M	Add +23.1%
KIO KKR Income Opportunities	0.00%	225,883	$2.8M	Add +23.7%
FENY Fidelity MSCI Energy Index	0.00%	108,214	$2.8M	Reduce -15.3%
HLMN Hillman Solutions Corp.	0.00%	314,216	$2.8M	Reduce -11.7%
AIR Aar Corp.	0.00%	49,310	$2.8M	Reduce -1.6%
UAL United Airlines Holdings Inc.	0.00%	39,967	$2.8M	Reduce -61.9%
INGR Ingredion Inc.	0.00%	20,399	$2.8M	Reduce -7.3%
DLB Dolby Laboratories Inc. Class A	0.00%	34,307	$2.8M	Reduce -20.0%
DFAE Dimensional Emerging Core Eq	0.00%	106,295	$2.8M	Reduce -21.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	76,921	$2.7M	Add +2.6%
ASX Ase Technology Holding -ADR	0.00%	313,031	$2.7M	Add +6.9%
CLS Celestica Inc.	0.00%	34,784	$2.7M	Add +243.0%
LSCC Lattice Semiconductor Corp.	0.00%	52,255	$2.7M	Reduce -17.6%
SR Spire Inc.	0.00%	35,017	$2.7M	Reduce -0.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	29,982	$2.7M	Add +10.0%
ADC Agree Realty Corp.	0.00%	35,457	$2.7M	Add +0.8%
DBL Doubleline Opport Credit	0.00%	175,086	$2.7M	Add +17.9%
CHDN Churchill Downs Inc.	0.00%	24,624	$2.7M	Reduce -19.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	190,746	$2.7M	Reduce -41.8%
MTZ Mastec Inc.	0.00%	23,312	$2.7M	Add +97.8%
GNR State Street SPDR S&P Global	0.00%	51,014	$2.7M	Add +7.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	107,335	$2.7M	Add +9.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	75,555	$2.7M	Reduce -4.4%
EXPE Expedia Group Inc.	0.00%	16,126	$2.7M	Reduce -20.7%
KFRC Kforce Inc.	0.00%	55,438	$2.7M	Reduce -24.1%
WTM White Mountains Insurance GP	0.00%	1,405	$2.7M	Reduce -7.0%
DMLP Dorchester Minerals LP	0.00%	89,977	$2.7M	Add +57.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	188,614	$2.7M	Add +7.1%
ASH Ashland Inc.	0.00%	45,518	$2.7M	Add +38.5%
SSBK Southern States Bancshares	0.00%	75,259	$2.7M	Add +44.6%
CAE Cae Inc.	0.00%	109,336	$2.7M	Add +2.0%
INSM Insmed Inc.	0.00%	35,237	$2.7M	Add +31.1%
BBCA JPMorgan Betabuilders Canada	0.00%	37,482	$2.7M	Reduce -18.1%
TOTL SS Doubleline TR Tact ETF	0.00%	66,504	$2.7M	Add +5.3%
SNX TD Synnex Corp.	0.00%	25,687	$2.7M	Add +3.6%
CELH Celsius Holdings Inc.	0.00%	74,966	$2.7M	Reduce -48.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	160,590	$2.7M	Add +19.9%
ECG Everus Construction Group	0.00%	71,799	$2.7M	Add +273.5%
ELF Elf Beauty Inc.	0.00%	42,406	$2.7M	Add +0.9%
ICOW Pacer Developed Markets Inte	0.00%	84,598	$2.7M	Reduce -5.6%
FTAI Ftai Aviation Ltd.	0.00%	23,925	$2.7M	Reduce -60.5%
SWKS Skyworks Solutions Inc.	0.00%	41,088	$2.7M	Reduce -48.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	143,924	$2.6M	Reduce -3.5%
DY Dycom Industries Inc.	0.00%	17,376	$2.6M	Reduce -12.5%
RVLV Revolve Group Inc. Class A	0.00%	122,905	$2.6M	Reduce -10.0%
AVDV Avantis Intl S/C Value ETF	0.00%	37,866	$2.6M	Reduce -10.0%
LRN Stride Inc.	0.00%	20,830	$2.6M	Add +40.5%
MFSI MFS Active International	0.00%	102,235	$2.6M	New
BSM Black Stone Minerals LP	0.00%	171,925	$2.6M	Reduce -0.2%
AUB Atlantic Union Bankshares Co.	0.00%	84,101	$2.6M	Add +157.9%
PDI PIMCO Dynamic Income Fund	0.00%	132,091	$2.6M	Add +3.3%
CBRL Cracker Barrel Old Country	0.00%	67,337	$2.6M	Add +10.0%
BIIB Biogen Inc.	0.00%	19,076	$2.6M	Add +49.5%
QSR Restaurant Brands Intern	0.00%	39,108	$2.6M	Add +123.0%
EOLS Evolus Inc.	0.00%	215,694	$2.6M	Add +9.1%
CMPR Cimpress PLC	0.00%	57,173	$2.6M	Add +49.3%
MSDL Morgan Stanley Direct Lendin	0.00%	129,323	$2.6M	Add +83.5%
UTHR United Therapeutics Corp.	0.00%	8,372	$2.6M	Add +8.1%
SIRI Sirius XM Holdings Inc.	0.00%	114,460	$2.6M	Add +5.0%
DRVN Driven Brands Holdings Inc.	0.00%	150,432	$2.6M	Reduce -13.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	50,342	$2.6M	Reduce -3.2%
ROBT First Trust Nasdaq Artificia	0.00%	63,203	$2.6M	Add +7.5%
EWJV iShares MSCI Japan Value ETF	0.00%	77,230	$2.6M	Add +374.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	157,134	$2.6M	Add +78.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	55,833	$2.6M	Reduce -0.8%
NOG Northern Oil and Gas Inc.	0.00%	84,379	$2.6M	Add +0.1%
EAGG iShares ESG Aware US Aggrega	0.00%	53,670	$2.5M	Add +7.5%
VIV Telefonica Brasil-ADR	0.00%	292,174	$2.5M	Add +11.2%
UTWO F/M US Treasury 2 Year Note	0.00%	52,484	$2.5M	Reduce -5.5%
WBD Warner Bros Discovery Inc.	0.00%	236,982	$2.5M	Reduce -35.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	46,870	$2.5M	Add +1.3%
ESML iShares ESG Aware MSCI USA S	0.00%	65,892	$2.5M	Add +8.8%
THQ Abrdn Healthcare Opport	0.00%	122,385	$2.5M	Reduce -0.7%
BIP Brookfield Infrastructure Pa	0.00%	84,761	$2.5M	Add +3.5%
NSP Insperity Inc.	0.00%	28,249	$2.5M	Add +16.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	71,885	$2.5M	Add +182.0%
APAM Artisan Partners Asset Ma -A	0.00%	64,246	$2.5M	Reduce -46.5%
ECH iShares MSCI Chile ETF	0.00%	84,201	$2.5M	Reduce -54.9%
ASND Ascendis Pharma A/S	0.00%	16,096	$2.5M	Reduce -5.8%
MTRN Materion Corp.	0.00%	30,682	$2.5M	Reduce -14.5%
NVGS Navigator Holdings Ltd.	0.00%	187,630	$2.5M	Add +4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	91,908	$2.5M	Reduce -6.2%
AESI Atlas Energy Solutions Inc.	0.00%	139,696	$2.5M	Reduce -4.8%
THRO iShares U.S. Thematic Rotati	0.00%	78,611	$2.5M	New
BXP BXP Inc.	0.00%	37,035	$2.5M	Reduce -6.8%
PAAA Pgim Aaa Clo ETF	0.00%	48,344	$2.5M	Add +74.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	32,651	$2.5M	Add +5.6%
FMC FMC Corp.	0.00%	58,644	$2.5M	Reduce -40.7%
VTR Ventas Inc.	0.00%	35,895	$2.5M	Reduce -1.9%
CNMD Conmed Corp.	0.00%	40,814	$2.5M	Add +23.1%
FIVE Five Below	0.00%	32,877	$2.5M	Add +4.5%
UFPT Ufp Technologies Inc.	0.00%	12,208	$2.5M	Add +145.3%
VRSN Verisign Inc.	0.00%	9,681	$2.5M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.00%	123,915	$2.5M	Add +3.7%
HRTS Tema Heart & Health ETF	0.00%	83,490	$2.4M	Add +12.1%
SGOL Abrdn Physical Gold Shares	0.00%	81,964	$2.4M	Reduce -13.2%
BOOT Boot Barn Holdings Inc.	0.00%	22,712	$2.4M	Reduce -3.2%
GRBK Green Brick Partners Inc.	0.00%	41,752	$2.4M	Add +216.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	18,447	$2.4M	Reduce -46.1%
WPC WP Carey Inc.	0.00%	38,435	$2.4M	Add +9.4%
EGP Eastgroup Properties Inc.	0.00%	13,756	$2.4M	Add +0.8%
PXF Invesco Rafi Developed Marke	0.00%	46,525	$2.4M	Reduce -29.9%
JLL Jones Lang Lasalle Inc.	0.00%	9,751	$2.4M	Add +24.2%
AMPX Amprius Technologies Inc.	0.00%	900,783	$2.4M	Add +0.6%
RBLX Roblox Corp. Class A	0.00%	41,391	$2.4M	Reduce -36.0%
CHEF The Chefs' Warehouse Inc.	0.00%	44,278	$2.4M	Add +1.8%
IDHQ Invesco S&P International DE	0.00%	79,923	$2.4M	Reduce -0.2%
IHAK iShares Cybersecurity & Tech	0.00%	50,913	$2.4M	Add +11.4%
SPIR Spire Global Inc.	0.00%	295,613	$2.4M	Add +30.8%
HPF John Hancock Prefer Inc. II	0.00%	143,689	$2.4M	Add +9.7%
TW Tradeweb Markets Inc. Class A	0.00%	16,027	$2.4M	Add +1.7%
PTY PIMCO Corporate & Income Opp	0.00%	164,320	$2.4M	Add +3.0%
XTN SS SPDR S&P Transport ETF	0.00%	32,110	$2.4M	New
CCK Crown Holdings Inc.	0.00%	26,492	$2.4M	Add +24.2%
MOS The Mosaic Co.	0.00%	87,543	$2.4M	Add +22.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	38,209	$2.4M	Add +9.3%
GEF Greif Inc. Class A	0.00%	42,980	$2.4M	Reduce -2.7%
FXH First Trust Health Care Alph	0.00%	22,748	$2.4M	Reduce -6.5%
SNDR Schneider National Inc. Class B	0.00%	103,051	$2.4M	Add +1.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	96,450	$2.4M	Add +43.5%
RGNX Regenxbio Inc.	0.00%	328,966	$2.4M	Add +74.2%
WBA Walgreens Boots Alliance Inc.	0.00%	210,321	$2.3M	Reduce -46.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	71,684	$2.3M	Add +5.5%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	21,045	$2.3M	New
XPMQX PIMCO Muni Income Fund III	0.00%	327,529	$2.3M	Add +3.2%
WIW Western Asst Infl-LNK Opp	0.00%	266,752	$2.3M	Add +0.0%
ESAB Esab Corp.	0.00%	20,119	$2.3M	Reduce -8.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	504,679	$2.3M	Reduce -1.7%
DBA Invesco DB Agriculture Fund	0.00%	88,895	$2.3M	Add +22.0%
OSCR Oscar Health Inc. Class A	0.00%	178,443	$2.3M	Add +15.6%
SEE Sealed Air Corp.	0.00%	80,866	$2.3M	Add +51.8%
ISCF iShares International Small	0.00%	69,281	$2.3M	Reduce -0.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	24,647	$2.3M	Reduce -52.4%
JPEF JPMorgan Equity Focus ETF	0.00%	36,602	$2.3M	Add +3.3%
M Macy's Inc.	0.00%	185,430	$2.3M	Add +4.6%
EXP Eagle Materials Inc.	0.00%	10,477	$2.3M	Add +27.9%
VGIT Vanguard Intermediate-Term T	0.00%	39,004	$2.3M	Reduce -65.3%
URNM Sprott Uranium Miners ETF	0.00%	71,194	$2.3M	Reduce -7.8%
MOG.A Moog Inc. Class A	0.00%	13,312	$2.3M	Reduce -12.4%
EPI Wisdomtree India Earnings	0.00%	52,542	$2.3M	Reduce -2.6%
TXO Txo Partners LP	0.00%	119,814	$2.3M	Add +23.9%
OI O-I Glass Inc.	0.00%	199,857	$2.3M	Reduce -6.5%
TENB Tenable Holdings Inc.	0.00%	65,507	$2.3M	Add +19.6%
CNOB Connectone Bancorp Inc.	0.00%	94,209	$2.3M	Add +2.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	64,410	$2.3M	Add +48.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	67,028	$2.3M	Add +11.5%
AFG American Financial Group Inc.	0.00%	17,401	$2.3M	Reduce -60.0%
PLUG Plug Power Inc.	0.00%	1,691,355	$2.3M	Add +24.1%
MTD Mettler-Toledo International	0.00%	1,932	$2.3M	Add +3.4%
KD Kyndryl Holdings Inc.	0.00%	72,610	$2.3M	Reduce -19.5%
HIW Highwoods Properties Inc.	0.00%	76,885	$2.3M	Add +1.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	56,257	$2.3M	Add +14.4%
BALL Ball Corp.	0.00%	43,681	$2.3M	Reduce -46.2%
CALM Cal-Maine Foods Inc.	0.00%	25,013	$2.3M	Add +101.3%
CHRD Chord Energy Corp.	0.00%	20,036	$2.3M	Reduce -25.4%
FEZ State Street SPDR Euro Stoxx	0.00%	41,397	$2.3M	Add +6.0%
DFH Dream Finders Homes Inc. Class A	0.00%	99,697	$2.2M	Add +23.1%
NXRT Nexpoint Residential	0.00%	56,850	$2.2M	Add +3.9%
VMO Invesco Municipal Opport	0.00%	236,720	$2.2M	Add +17.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	67,764	$2.2M	Add +27.3%
FXN First Trust Energy Alphadex	0.00%	135,590	$2.2M	Add +41.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	36,286	$2.2M	Reduce -1.8%
MDU Mdu Resources Group Inc.	0.00%	131,729	$2.2M	Add +2.0%
IWC iShares Micro-Cap ETF	0.00%	20,068	$2.2M	Reduce -22.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	81,992	$2.2M	Reduce -8.9%
TELFY Telefonica SA-Spon ADR	0.00%	477,467	$2.2M	Add +2.9%
FESM Fidelity Enhanced Small Cap	0.00%	75,460	$2.2M	Reduce -7.3%
PFL PIMCO Income Strategy Fund	0.00%	258,381	$2.2M	Add +3.6%
TECH Bio-Techne Corp.	0.00%	37,870	$2.2M	Reduce -12.4%
LBRT Liberty Energy Inc.	0.00%	139,785	$2.2M	Add +10.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	500,629	$2.2M	Add +40.0%
LEU Centrus Energy Corp. Class A	0.00%	35,454	$2.2M	Add +22.9%
CRS Carpenter Technology	0.00%	12,152	$2.2M	Add +5.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	62,976	$2.2M	Reduce -5.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	135,755	$2.2M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	46,969	$2.2M	New
STEP Stepstone Group Inc. Class A	0.00%	41,861	$2.2M	Reduce -25.7%
ST Sensata Technologies Holdplc	0.00%	90,055	$2.2M	Add +5.9%
IBP Installed Building Products	0.00%	12,720	$2.2M	Add +10.9%
BRT BRT Apartments Corp.	0.00%	128,253	$2.2M	Add +2.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	82,910	$2.2M	Add +1.9%
FTQI First Trust Nasdaq Buywrite	0.00%	115,583	$2.2M	Add +18.4%
PENN Penn Entertainment Inc.	0.00%	133,372	$2.2M	Reduce -14.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	97,078	$2.2M	Add +5.2%
AMH American Homes 4 Rent- A	0.00%	57,173	$2.2M	Add +12.8%
MGA Magna International Inc.	0.00%	63,572	$2.2M	Reduce -57.1%
BANF Bancfirst Corp.	0.00%	19,647	$2.2M	Reduce -48.3%
CR Crane Co.	0.00%	14,032	$2.1M	Reduce -37.7%
AYI Acuity Inc.	0.00%	8,154	$2.1M	Add +6.4%
TDVG T Rowe Price Dividend Growth	0.00%	53,124	$2.1M	Add +157.3%
AOA iShares Core 80/20 Aggressiv	0.00%	28,039	$2.1M	Reduce -90.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	92,061	$2.1M	Add +4.6%
U Unity Software Inc.	0.00%	108,892	$2.1M	Add +35.7%
FTS Fortis Inc.	0.00%	46,779	$2.1M	Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	42,347	$2.1M	Add +1.0%
EES Wisdomtree US Smallcap Fund	0.00%	43,451	$2.1M	Reduce -0.4%
JHSC John Hancock Multi Small Cap	0.00%	56,926	$2.1M	Reduce -1.8%
EWC iShares MSCI Canada ETF	0.00%	52,050	$2.1M	Reduce -0.1%
RHI Robert Half Inc.	0.00%	38,874	$2.1M	Reduce -2.5%
PGF Invesco Financial Preferred	0.00%	148,451	$2.1M	Reduce -10.6%
SAND Sandstorm Gold Ltd.	0.00%	280,737	$2.1M	Reduce -51.8%
COKE Coca-Cola Consolidated Inc.	0.00%	1,565	$2.1M	Reduce -0.8%
MFIN Medallion Financial Corp.	0.00%	242,322	$2.1M	Reduce -0.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	57,662	$2.1M	Add +7.3%
NBIS Nebius Group NV	0.00%	99,672	$2.1M	Add +311.9%
SKT Tanger Inc.	0.00%	62,103	$2.1M	Add +3.6%
SPT Sprout Social Inc. Class A	0.00%	95,185	$2.1M	Add +14.5%
NSSC Napco Security Technologies	0.00%	90,860	$2.1M	Add +12.9%
FDT First Trust Develp MKT Ex-US	0.00%	35,862	$2.1M	Reduce -36.9%
PKW Invesco Buyback Achievers Et	0.00%	18,510	$2.1M	Reduce -0.3%
IIF Morgan Stanley India Invest	0.00%	85,501	$2.1M	Add +16.7%
BYM BlackRock Muni Inc. QLTY	0.00%	192,606	$2.1M	Add +6.2%
DGS Wisdomtree Em Small Cap	0.00%	42,873	$2.1M	Add +1.1%
GH Guardant Health Inc.	0.00%	48,593	$2.1M	Reduce -2.7%
APTV Aptiv PLC	0.00%	34,712	$2.1M	Add +7.1%
NSA National Storage Affiliates	0.00%	52,311	$2.1M	Reduce -4.2%
FSLR First Solar Inc.	0.00%	16,277	$2.1M	Add +4.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	102,708	$2.1M	Add +6.8%
FENI Fidelity Enhanced Intl ETF	0.00%	68,832	$2.0M	New
MODL Victoryshares Westend US Sec	0.00%	52,426	$2.0M	Add +38.3%
IHG Intercontinental Hotels-ADR	0.00%	18,551	$2.0M	Add +2.2%
CZR Caesars Entertainment Inc.	0.00%	81,014	$2.0M	Reduce -7.1%
EQNR Equinor ASA-Spon ADR	0.00%	76,240	$2.0M	Add +20.6%
NBIX Neurocrine Biosciences Inc.	0.00%	18,196	$2.0M	Reduce -19.8%
INVH Invitation Homes Inc.	0.00%	57,731	$2.0M	Reduce -36.8%
FNY First Trust Mid Cap Growth	0.00%	26,811	$2.0M	Reduce -20.8%
BMI Badger Meter Inc.	0.00%	10,516	$2.0M	Reduce -15.4%
VFQY Vanguard U.S. Quality Factor	0.00%	14,952	$2.0M	Add +7.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	79,706	$2.0M	Add +8.7%
OTEX Open Text Corp.	0.00%	78,745	$2.0M	Add +14.9%
KBR KBR Inc.	0.00%	39,845	$2.0M	Reduce -28.8%
IIIV I3 Verticals Inc. Class A	0.00%	80,201	$2.0M	Reduce -7.6%
RNR Renaissancere Holdings Ltd.	0.00%	8,243	$2.0M	Reduce -12.1%
LTH Life Time Group Holdings Inc.	0.00%	65,507	$2.0M	Add +102.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	254,164	$2.0M	Reduce -15.1%
TXNM TXNM Energy Inc.	0.00%	36,825	$2.0M	Reduce -10.8%
IPAR Interparfums Inc.	0.00%	17,293	$2.0M	Add +8.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	49,137	$2.0M	Add +225.8%
VOXR Vox Royalty Corp.	0.00%	672,034	$2.0M	Reduce -20.4%
JD Jd.com Inc.-ADR	0.00%	47,721	$2.0M	Reduce -16.8%
AIN Albany Intl Corp. Class A	0.00%	28,334	$2.0M	Reduce -13.3%
OUT Outfront Media Inc.	0.00%	120,707	$1.9M	Add +14.7%
ROKU Roku Inc.	0.00%	27,652	$1.9M	Add +2.2%
SMLR Semler Scientific Inc.	0.00%	53,756	$1.9M	Add +3.1%
NFG National Fuel Gas Co.	0.00%	24,530	$1.9M	Reduce -84.0%
CBU Community Financial System I	0.00%	34,138	$1.9M	Add +4.3%
VLY Valley National Bancorp	0.00%	217,764	$1.9M	Add +72.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	28,081	$1.9M	Reduce -21.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	34,829	$1.9M	Add +5.8%
SW Smurfit Westrock PLC	0.00%	42,831	$1.9M	Reduce -56.4%
VGM Invesco Trust for Investmen	0.00%	193,768	$1.9M	Add +12.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	102,931	$1.9M	Add +5.2%
IBTL iShares Ibonds Dec 2031 Term	0.00%	94,667	$1.9M	Add +14.2%
TEM Tempus AI Inc. Class A	0.00%	39,867	$1.9M	Add +0.1%
REXR Rexford Industrial Realty Inc.	0.00%	49,106	$1.9M	Add +1.4%
MOFG Midwestone Financial Group I	0.00%	64,868	$1.9M	Reduce -3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	9,535	$1.9M	Add +7.9%
WERN Werner Enterprises Inc.	0.00%	65,484	$1.9M	Add +25.4%
LVS Las Vegas Sands Corp.	0.00%	49,648	$1.9M	Reduce -25.9%
ITB iShares U.S. Home Constructi	0.00%	20,142	$1.9M	Reduce -84.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,073	$1.9M	Reduce -29.4%
EXEL Exelixis Inc.	0.00%	51,722	$1.9M	Add +3.2%
CQP Cheniere Energy Partners LP	0.00%	28,815	$1.9M	Reduce -0.7%
PIO Invesco Global Water ETF	0.00%	47,393	$1.9M	Reduce -3.7%
ALSN Allison Transmission Holding	0.00%	19,870	$1.9M	Reduce -28.0%
YUMC Yum China Holdings Inc.	0.00%	36,501	$1.9M	Reduce -18.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	49,798	$1.9M	Add +16.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	86,198	$1.9M	Add +13.1%
VIK Viking Holdings Ltd.	0.00%	47,646	$1.9M	Add +3.3%
TPYP Managed Portfolio Series	0.00%	52,028	$1.9M	Add +3.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,763	$1.9M	Add +58.7%
ATR Aptargroup Inc.	0.00%	12,710	$1.9M	Add +6.3%
LCID Lucid Group Inc.	0.00%	778,388	$1.9M	Add +3.4%
AAON Aaon Inc.	0.00%	24,098	$1.9M	Reduce -46.1%
JXN Jackson Financial Inc. Class A	0.00%	22,447	$1.9M	Reduce -54.6%
TCBK Trico Bancshares	0.00%	47,046	$1.9M	Reduce -0.6%
DDS Dillards Inc. Class A	0.00%	5,239	$1.9M	Add +2.0%
UGI Ugi Corp.	0.00%	56,492	$1.9M	Add +135.7%
FTXL First Trust Nasdaq Semicondu	0.00%	24,716	$1.9M	Reduce -26.7%
NPCT Nuveen Core Plus Impact	0.00%	174,674	$1.9M	Add +10.9%
LGND Ligand Pharmaceuticals	0.00%	17,740	$1.9M	Add +5.5%
PTRB Pgim Total Return Bond ETF	0.00%	44,654	$1.9M	Add +15.3%
LNN Lindsay Corp.	0.00%	14,726	$1.9M	New
X United States Steel Corp.	0.00%	44,012	$1.9M	Reduce -1.5%
KWR Quaker Chemical Corporation	0.00%	15,021	$1.9M	Add +12.7%
EWBC East West Bancorp Inc.	0.00%	20,663	$1.9M	Add +1.2%
FDG American Century Focused DYN	0.00%	20,412	$1.9M	Reduce -5.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	55,431	$1.8M	Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,307	$1.8M	No change
ABEV Ambev SA-ADR	0.00%	787,785	$1.8M	Reduce -2.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	161,225	$1.8M	Add +25.4%
NCNO Ncino Inc.	0.00%	66,773	$1.8M	Reduce -23.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	38,524	$1.8M	Add +33.0%
FEX First Trust Large Cap Core A	0.00%	17,824	$1.8M	Add +35.6%
OSIS Osi Systems Inc.	0.00%	9,394	$1.8M	Reduce -20.1%
FUMB First Trust Ultra Short Dur	0.00%	90,803	$1.8M	Reduce -15.9%
DBC Invesco DB Commodity Index T	0.00%	81,035	$1.8M	Reduce -14.3%
CRSR Corsair Gaming Inc.	0.00%	205,672	$1.8M	Reduce -10.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,379	$1.8M	Reduce -30.4%
PCY Invesco Emerging Markets Sov	0.00%	89,872	$1.8M	Reduce -1.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	23,234	$1.8M	Add +17.7%
HR Healthcare Realty Trust Inc.	0.00%	107,117	$1.8M	Reduce -14.8%
DRLL Strive US Energy ETF	0.00%	60,879	$1.8M	Reduce -4.6%
FREL Fidelity MSCI RL Est Indx	0.00%	65,778	$1.8M	Reduce -16.5%
WSBC Wesbanco Inc.	0.00%	58,358	$1.8M	Add +32.5%
TTI Tetra Technologies Inc.	0.00%	537,106	$1.8M	Reduce -23.6%
CLAR Clarus Corp.	0.00%	481,042	$1.8M	Add +51.8%
BST BlackRock Science & Tech TR	0.00%	54,655	$1.8M	Add +3.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	334,694	$1.8M	Add +10.9%
NTNX Nutanix Inc. Class A	0.00%	25,775	$1.8M	Add +61.8%
VBNK Versabank	0.00%	173,660	$1.8M	Add +112.0%
TSPA T Rowe Price US Eqy Research	0.00%	51,151	$1.8M	New
STAG Stag Industrial Inc.	0.00%	49,637	$1.8M	Add +7.7%
USMC Principal US Mega-Cap ETF	0.00%	31,574	$1.8M	Add +57.4%
ENOV Enovis Corp.	0.00%	46,909	$1.8M	Reduce -53.8%
STRL Sterling Infrastructure Inc.	0.00%	15,830	$1.8M	Reduce -13.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	58,127	$1.8M	Add +8.4%
AMX America Movil Sab DE CV	0.00%	125,699	$1.8M	Add +5.9%
JNPR Juniper Networks Inc.	0.00%	49,368	$1.8M	Add +1.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	212,566	$1.8M	Add +1.9%
OIH Vaneck Oil Services ETF	0.00%	6,781	$1.8M	Reduce -6.3%
HDUS Hartford Discip Eqty ETF	0.00%	32,818	$1.8M	Add +0.9%
NWN Northwest Natural Holding Co.	0.00%	41,394	$1.8M	Reduce -81.4%
IPG Interpublic Group of Cos Inc.	0.00%	64,878	$1.8M	Reduce -89.3%
OZK Bank Ozk	0.00%	40,510	$1.8M	Add +119.1%
TFII Tfi International Inc.	0.00%	22,702	$1.8M	Reduce -10.9%
CCC CCC Intelligent Solutions Ho	0.00%	194,607	$1.8M	Reduce -15.1%
PML PIMCO Municipal Income FD II	0.00%	216,144	$1.8M	Add +0.9%
FAB First Trust Multi Cap Value	0.00%	21,862	$1.7M	Reduce -7.3%
RDIV Invesco S&P Ultra Dividend	0.00%	35,537	$1.7M	Reduce -2.7%
FGD First Trust DJ GL Sel DVD	0.00%	71,654	$1.7M	Reduce -12.9%
EZU iShares MSCI Eurozone ETF	0.00%	32,543	$1.7M	Reduce -28.4%
NWBI Northwest Bancshares Inc.	0.00%	144,138	$1.7M	Reduce -10.6%
JOE The St Joe Co.	0.00%	36,894	$1.7M	Add +18.0%
NIC Nicolet Bankshares Inc.	0.00%	15,895	$1.7M	Add +0.3%
RAMP Liveramp Holdings Inc.	0.00%	66,169	$1.7M	Add +0.6%
BKU Bankunited Inc.	0.00%	50,215	$1.7M	Add +1.7%
HASI Ha Sustainable Infrastructur	0.00%	58,846	$1.7M	Reduce -8.4%
NPO Enpro Inc.	0.00%	10,632	$1.7M	Add +4.3%
SMBK Smartfinancial Inc.	0.00%	55,343	$1.7M	No change
FN Fabrinet	0.00%	8,699	$1.7M	Reduce -27.1%
GAM General American Investors	0.00%	34,080	$1.7M	No change
FEMS First Trust Emerging Markets	0.00%	46,148	$1.7M	Add +8.4%
RWT Redwood Trust Inc.	0.00%	282,202	$1.7M	Add +5.0%
STXE Strive Em Markets Ex-China	0.00%	62,482	$1.7M	Reduce -4.5%
PLMR Palomar Holdings Inc.	0.00%	12,452	$1.7M	Reduce -15.3%
TFIN Triumph Financial Inc.	0.00%	29,468	$1.7M	Reduce -22.6%
AZTA Azenta Inc.	0.00%	49,169	$1.7M	Reduce -13.6%
TUSI Touchstone Ultra Short Incom	0.00%	67,161	$1.7M	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	273,193	$1.7M	Add +64.3%
SPPP Sprott Physical Platinum And	0.00%	170,709	$1.7M	Reduce -9.7%
GAUZ Gauzy Ltd.	0.00%	211,898	$1.7M	Add +2.2%
CMF iShares California Muni Bond	0.00%	30,050	$1.7M	Add +17.6%
RMBI Richmond Mutual Bancorporati	0.00%	131,665	$1.7M	Add +4.5%
PPLI People Inc. filed as IAC INC	0.00%	36,624	$1.7M	Add +7.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	34,132	$1.7M	Reduce -16.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	16,791	$1.7M	Reduce -9.4%
NICE Nice Ltd. - Spon ADR	0.00%	10,765	$1.7M	Reduce -32.4%
RYN Rayonier Inc.	0.00%	59,285	$1.7M	Add +12.1%
HOLX Hologic Inc.	0.00%	26,734	$1.7M	Add +57.3%
RA Brookfield Real Assets Incom	0.00%	125,412	$1.7M	Add +16.4%
MINO PIMCO Municipal Income Oppor	0.00%	36,857	$1.6M	Add +17.2%
DIHP Dimensional International Hi	0.00%	61,188	$1.6M	Reduce -28.2%
ARTY iShares Future AI & Tech ETF	0.00%	52,397	$1.6M	Add +3.4%
UITB Victoryshares Core Intermedi	0.00%	35,050	$1.6M	Reduce -10.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	75,092	$1.6M	Add +2.7%
FSUN Firstsun Capital Bancorp	0.00%	45,484	$1.6M	New
IQI Invesco Quality Muni Inc. TR	0.00%	169,588	$1.6M	Add +14.5%
AM Antero Midstream Corp.	0.00%	90,746	$1.6M	Add +6.9%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	58,706	$1.6M	Add +0.2%
LASR Nlight Inc.	0.00%	209,735	$1.6M	Add +31.4%
PJT PJT Partners Inc. Class A	0.00%	11,812	$1.6M	Add +8.6%
ICHR Ichor Holdings Ltd.	0.00%	71,963	$1.6M	Add +39.1%
HSIC Henry Schein Inc.	0.00%	23,666	$1.6M	Reduce -4.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	23,260	$1.6M	Add +11.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	30,715	$1.6M	Reduce -2.5%
STXF Strive 500 ETF	0.00%	44,752	$1.6M	Add +81.0%
UMBF Umb Financial Corp.	0.00%	15,954	$1.6M	Add +723.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	98,834	$1.6M	Add +20.7%
KLIC Kulicke & Soffa Industries	0.00%	48,859	$1.6M	Add +0.7%
FHN First Horizon Corp.	0.00%	82,943	$1.6M	Add +0.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	49,049	$1.6M	Reduce -1.1%
PGNY Progyny Inc.	0.00%	71,830	$1.6M	Add +0.1%
DFIC Dimensional International Co.	0.00%	57,783	$1.6M	Reduce -1.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	101,708	$1.6M	Reduce -0.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	19,566	$1.6M	Reduce -54.1%
FMAT Fidelity MSCI Materials Indx	0.00%	33,142	$1.6M	Reduce -4.5%
JPMB JPMorgan Usd Emerging Market	0.00%	41,418	$1.6M	Add +0.9%
HLIO Helios Technologies Inc.	0.00%	49,726	$1.6M	Reduce -0.4%
MKTX Marketaxess Holdings Inc.	0.00%	7,359	$1.6M	Add +156.1%
KTB Kontoor Brands Inc.	0.00%	24,819	$1.6M	Reduce -30.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	189,904	$1.6M	Add +0.8%
ADT Adt Inc.	0.00%	195,196	$1.6M	Reduce -22.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	27,159	$1.6M	Reduce -23.1%
OLN Olin Corp.	0.00%	65,339	$1.6M	Reduce -26.2%
CNR Core Natural Resources Inc.	0.00%	20,527	$1.6M	New
PDO PIMCO Dynamic Income Opport	0.00%	113,913	$1.6M	Reduce -1.5%
PSC Principal US Small-Cap ETF	0.00%	32,548	$1.6M	Add +237.3%
TMCI Treace Medical Concepts Inc.	0.00%	188,311	$1.6M	Reduce -0.5%
ESGV Vanguard ESG US Stock ETF	0.00%	16,127	$1.6M	Add +4.0%
OKLO Oklo Inc.	0.00%	72,873	$1.6M	Reduce -37.7%
CCOI Cogent Communications Holdin	0.00%	25,702	$1.6M	Reduce -13.5%
QLYS Qualys Inc.	0.00%	12,473	$1.6M	Reduce -14.5%
BHK BlackRock Core Bond Trust	0.00%	144,626	$1.6M	Reduce -7.8%
IRMD Iradimed Corp.	0.00%	29,886	$1.6M	Add +13.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	21,605	$1.6M	Add +13.7%
EIPI FT Energy Income ETF	0.00%	77,229	$1.6M	Add +6.3%
PIPR Piper Sandler Cos	0.00%	6,323	$1.6M	Add +141.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	72,197	$1.6M	Add +139.3%
IGF iShares Global Infrastructur	0.00%	28,492	$1.6M	Add +7.2%
PRF Invesco Rafi US 1000 ETF	0.00%	38,543	$1.6M	Reduce -6.0%
ZM Zoom Communications Inc.	0.00%	21,110	$1.6M	Add +51.8%
NBXG Neuberger Next Generation Co.	0.00%	127,107	$1.6M	Reduce -2.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	31,794	$1.6M	Add +2.7%
EAT Brinker International Inc.	0.00%	10,433	$1.6M	Reduce -18.8%
KIE SS SPDR S&P Insurance ETF	0.00%	25,674	$1.6M	Reduce -2.5%
APLU Allspring Core Plus ETF	0.00%	62,427	$1.6M	New
TOL Toll Brothers Inc.	0.00%	14,700	$1.6M	Add +4.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	60,160	$1.6M	New
KIM Kimco Realty Corp.	0.00%	72,782	$1.5M	Reduce -2.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	37,786	$1.5M	Add +6.2%
FRI First Trust S&P REIT Index F	0.00%	55,893	$1.5M	Reduce -41.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	70,205	$1.5M	Reduce -4.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	52,143	$1.5M	Add +13.2%
FLXR TCW Flexible Income ETF	0.00%	38,957	$1.5M	Add +113.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	85,836	$1.5M	Reduce -14.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	81,494	$1.5M	Reduce -1.1%
HSTM Healthstream Inc.	0.00%	47,104	$1.5M	Add +235.0%
WPP WPP PLC-Sponsored ADR	0.00%	39,747	$1.5M	Reduce -29.3%
PTA Cohen & Steers Tax-Advantage	0.00%	77,567	$1.5M	Reduce -9.1%
ARLP Alliance Resource Partners	0.00%	55,238	$1.5M	Add +5.0%
BLD Topbuild Corp.	0.00%	4,941	$1.5M	Reduce -29.9%
LVHD Franklin U.S. Low Volatility	0.00%	36,588	$1.5M	Add +0.1%
WINA Winmark Corp.	0.00%	4,715	$1.5M	Add +8.7%
FLBL Franklin Senior Loan ETF	0.00%	62,240	$1.5M	Add +23.2%
AIO Virtus Artific Intel & Tech	0.00%	72,496	$1.5M	Reduce -22.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	175,088	$1.5M	Add +4.9%
XWIAX Western Asset Infl-Link Sec	0.00%	179,091	$1.5M	Add +0.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	19,030	$1.5M	New
TAP Molson Coors Beverage Co. Class B	0.00%	24,451	$1.5M	Reduce -5.2%
ZG Zillow Group Inc. Class A	0.00%	22,229	$1.5M	Reduce -0.4%
AVAV Aerovironment Inc.	0.00%	12,448	$1.5M	Reduce -2.1%
CVLT Commvault Systems Inc.	0.00%	9,386	$1.5M	Add +27.5%
TPB Turning Point Brands Inc.	0.00%	24,845	$1.5M	Reduce -1.1%
FRTY Alger Mid Cap 40 ETF	0.00%	92,484	$1.5M	Reduce -35.1%
EEFT Euronet Worldwide Inc.	0.00%	13,775	$1.5M	Add +11.2%
NE Noble Corp. PLC	0.00%	62,046	$1.5M	Reduce -6.1%
RMR RMR Group Inc./the - A	0.00%	88,247	$1.5M	Add +33.3%
MBLY Mobileye Global Inc. Class A	0.00%	101,844	$1.5M	Reduce -19.2%
GLBE Global-E Online Ltd.	0.00%	41,113	$1.5M	Reduce -1.3%
TGNA Tegna Inc.	0.00%	80,397	$1.5M	Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	95,068	$1.5M	Add +7.5%
FPF First TR Interm Dur & Inc.	0.00%	79,369	$1.5M	Add +28.4%
FOXA Fox Corp. Class A	0.00%	25,778	$1.5M	Reduce -30.5%
OUNZ Vaneck Merk Gold ETF	0.00%	48,385	$1.5M	Add +7.7%
MOD Modine Manufacturing Co.	0.00%	18,998	$1.5M	Reduce -13.4%
HBNC Horizon Bancorp Inc.	0.00%	96,582	$1.5M	Add +0.2%
PTC PTC Inc.	0.00%	9,361	$1.5M	Reduce -0.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	39,406	$1.4M	New
DAVA Endava PLC- Spon ADR	0.00%	74,212	$1.4M	Add +71.7%
ACM Aecom	0.00%	15,608	$1.4M	Add +16.7%
CWI State Street SPDR MSCI Acwi	0.00%	48,929	$1.4M	Reduce -10.9%
DORM Dorman Products Inc.	0.00%	11,990	$1.4M	Add +7.7%
VALE Vale SA-SP ADR	0.00%	144,725	$1.4M	Reduce -15.3%
G Genpact Ltd.	0.00%	28,501	$1.4M	Reduce -7.5%
BUSE First Busey Corp.	0.00%	66,362	$1.4M	Add +46.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	146,546	$1.4M	Add +2.7%
FAN First Trust Global Wind Ener	0.00%	95,443	$1.4M	Add +13.2%
LDUR PIMCO Enhanced Low Duration	0.00%	14,912	$1.4M	Reduce -26.9%
FRME First Merchants Corp.	0.00%	35,317	$1.4M	Reduce -22.1%
GCBC Greene County Bancorp Inc.	0.00%	59,208	$1.4M	No change
NOK Nokia Corp.-Spon ADR	0.00%	270,614	$1.4M	Reduce -4.6%
IWL iShares Russell Top 200 ETF	0.00%	10,356	$1.4M	Add +9.8%
PII Polaris Inc.	0.00%	34,647	$1.4M	Reduce -71.7%
FMX Fomento Economico Mex-SP ADR	0.00%	14,504	$1.4M	Add +4.6%
TMFC Motley Fool 100 Index ETF	0.00%	25,357	$1.4M	Add +57.6%
HALO Halozyme Therapeutics Inc.	0.00%	22,056	$1.4M	Reduce -28.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	59,539	$1.4M	Add +17.5%
MTCH Match Group Inc.	0.00%	44,968	$1.4M	Add +282.1%
DSTL Distillate US Fundamental St	0.00%	25,814	$1.4M	Reduce -8.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	11,066	$1.4M	Reduce -14.4%
BOX Box Inc. Class A	0.00%	45,192	$1.4M	Reduce -16.2%
EDV Vanguard Extended Dur Treas	0.00%	19,579	$1.4M	Reduce -27.9%
MHO M/I Homes Inc.	0.00%	12,192	$1.4M	Reduce -1.2%
CEE Central and Eastern Europe F	0.00%	96,251	$1.4M	Add +0.7%
FYLD Cambria Foreign Shareholder	0.00%	51,358	$1.4M	Reduce -74.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	29,321	$1.4M	Add +6.0%
OS Onestream Inc.	0.00%	64,428	$1.4M	Add +23.1%
IDMO Invesco S&P International DE	0.00%	31,128	$1.4M	Add +12.7%
KRG Kite Realty Group Trust	0.00%	61,251	$1.4M	Reduce -3.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	94,753	$1.4M	Reduce -73.8%
FALN iShares Fallen Angels ETF	0.00%	51,029	$1.4M	Add +33.3%
COLB Columbia Banking System Inc.	0.00%	54,767	$1.4M	Add +1.9%
XHS SS SPDR S&P HC Services ETF	0.00%	13,905	$1.4M	New
LBRDA Liberty Broadband-A	0.00%	15,976	$1.4M	Reduce -2.0%
ACCO Acco Brands Corp.	0.00%	324,057	$1.4M	Add +2.9%
CCS Century Communities Inc.	0.00%	20,231	$1.4M	Add +16.0%
IDX Vaneck Indonesia Index ETF	0.00%	108,385	$1.4M	Add +127.4%
ORI Old Republic Intl Corp.	0.00%	34,512	$1.4M	Add +7.3%
PRIM Primoris Services Corp.	0.00%	23,559	$1.4M	Add +18.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	47,651	$1.4M	Reduce -1.3%
VCEL Vericel Corp.	0.00%	30,194	$1.3M	Reduce -13.0%
BBN BlackRock Taxable Muni BND	0.00%	80,631	$1.3M	Add +24.2%
IXJ iShares Global Healthcare Et	0.00%	14,744	$1.3M	Reduce -1.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	231,713	$1.3M	Add +12.8%
DVA Davita Inc.	0.00%	8,780	$1.3M	Add +47.9%
BUG Global X Cybersecurity ETF	0.00%	41,502	$1.3M	Add +326.4%
IDU iShares US Utilities ETF	0.00%	13,226	$1.3M	Add +6.4%
CLF Cleveland-Cliffs Inc.	0.00%	163,070	$1.3M	Add +25.3%
FR First Industrial Realty TR	0.00%	24,810	$1.3M	Reduce -5.0%
BGB Blackstone Strategic Credit	0.00%	110,770	$1.3M	Reduce -1.5%
OII Oceaneering Intl Inc.	0.00%	61,286	$1.3M	Reduce -13.0%
CBZ Cbiz Inc.	0.00%	17,516	$1.3M	Add +1.6%
ABCB Ameris Bancorp	0.00%	23,078	$1.3M	Add +2.6%
CRSP Crispr Therapeutics AG	0.00%	39,019	$1.3M	Reduce -9.5%
HQY Healthequity Inc.	0.00%	15,014	$1.3M	Reduce -32.5%
OPCH Option Care Health Inc.	0.00%	37,887	$1.3M	Add +7.9%
LRGF iShares US Equity Factor ETF	0.00%	22,862	$1.3M	Add +2.9%
BLCO Bausch + Lomb Corp.	0.00%	90,655	$1.3M	New
TIMB Tim SA-ADR	0.00%	83,785	$1.3M	Add +0.8%
FAX Abrdn Asia-Pacific Income	0.00%	83,459	$1.3M	Add +0.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	85,009	$1.3M	Reduce -0.9%
EQH Equitable Holdings Inc.	0.00%	25,115	$1.3M	Add +28.3%
TYG Tortoise Energy Infrastruct	0.00%	30,372	$1.3M	Reduce -29.2%
FAD First Trust Multi Cap Growth	0.00%	10,091	$1.3M	Add +24.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	55,412	$1.3M	Add +13.2%
RPV Invesco S&P 500 Pure Value E	0.00%	14,125	$1.3M	Reduce -2.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25,251	$1.3M	Add +6.6%
UFOX Defiance Space and Connectiv	0.00%	30,593	$1.3M	Add +14.8%
CEVA Ceva Inc.	0.00%	50,762	$1.3M	Reduce -33.9%
IIM Invesco Value Municipal Inco	0.00%	108,432	$1.3M	Add +52.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,150	$1.3M	New
PEY Invesco High Yield Equity Di	0.00%	60,102	$1.3M	Add +6.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	35,703	$1.3M	Reduce -16.1%
NEU Newmarket Corp.	0.00%	2,275	$1.3M	Reduce -8.3%
BGS B&G Foods Inc.	0.00%	187,299	$1.3M	Reduce -0.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	82,635	$1.3M	Reduce -0.1%
SEIC Sei Investments Company	0.00%	16,542	$1.3M	Reduce -4.4%
NFE New Fortress Energy Inc.	0.00%	154,401	$1.3M	Reduce -50.3%
ASTS Ast Spacemobile Inc.	0.00%	56,365	$1.3M	Add +11.5%
PEO Adams Natural Resources Fund	0.00%	56,060	$1.3M	Reduce -25.7%
NTRA Natera Inc.	0.00%	9,028	$1.3M	Reduce -21.7%
USFD US Foods Holding Corp.	0.00%	19,489	$1.3M	Add +5.8%
DRH Diamondrock Hospitality Co.	0.00%	164,767	$1.3M	Add +0.2%
E Eni SPA-Sponsored ADR	0.00%	41,121	$1.3M	Add +12.0%
MISL First Trust Indxx Aero & Def	0.00%	41,966	$1.3M	Reduce -30.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	26,299	$1.3M	Reduce -71.0%
AVT Avnet Inc.	0.00%	26,368	$1.3M	Reduce -3.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	97,149	$1.3M	Add +31.0%
SOCL Global X Social Media ETF	0.00%	28,892	$1.3M	New
UPWK Upwork Inc.	0.00%	96,870	$1.3M	Reduce -81.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	69,884	$1.3M	Add +2.6%
BB Blackberry Ltd.	0.00%	334,389	$1.3M	Add +2.1%
AA Alcoa Corp.	0.00%	41,286	$1.3M	Reduce -31.7%
RNG Ringcentral Inc. Class A	0.00%	50,840	$1.3M	Add +1.6%
BTX BlackRock Tech & Priv Eqty	0.00%	200,778	$1.3M	Reduce -6.6%
VRRM Verra Mobility Corp.	0.00%	55,724	$1.3M	Add +3.9%
JBLU Jetblue Airways Corp.	0.00%	260,225	$1.3M	Reduce -1.3%
KT KT Corp.-SP ADR	0.00%	70,815	$1.3M	Add +2.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	94,190	$1.3M	Reduce -12.8%
FELE Franklin Electric Co. Inc.	0.00%	13,343	$1.3M	Reduce -21.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,725	$1.3M	Reduce -23.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	53,674	$1.2M	Add +7.2%
TBG TBG Dividend Focus ETF	0.00%	38,055	$1.2M	Add +209.0%
PFS Provident Financial Services	0.00%	72,386	$1.2M	Add +0.7%
PSCT Invesco S&P Smallcap Informa	0.00%	30,969	$1.2M	Reduce -13.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	31,921	$1.2M	Reduce -7.8%
GMAB Genmab A/S -SP ADR	0.00%	63,054	$1.2M	Reduce -41.7%
PFG Principal Financial Group	0.00%	14,585	$1.2M	Reduce -0.4%
PBA Pembina Pipeline Corp.	0.00%	30,720	$1.2M	Reduce -2.2%
AVNT Avient Corp.	0.00%	33,005	$1.2M	Reduce -16.0%
FICS FT International Dev Cap STR	0.00%	33,430	$1.2M	Add +22.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	118,861	$1.2M	Add +71.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	148,351	$1.2M	Add +109.0%
ARGT Global X MSCI Argentina ETF	0.00%	15,133	$1.2M	Reduce -43.0%
VLUE iShares MSCI USA Value Facto	0.00%	11,444	$1.2M	Reduce -6.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	9,687	$1.2M	Add +3.0%
EWA iShares MSCI Australia ETF	0.00%	52,012	$1.2M	Reduce -1.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	36,522	$1.2M	Add +0.7%
FUTY Fidelity MSCI US Utilities	0.00%	23,795	$1.2M	Reduce -5.3%
CAC Camden National Corp.	0.00%	29,761	$1.2M	Add +261.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	57,078	$1.2M	Reduce -11.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	17,688	$1.2M	Reduce -2.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	47,745	$1.2M	New
CROX Crocs Inc.	0.00%	11,310	$1.2M	Reduce -54.1%
FVRR Fiverr International Ltd.	0.00%	50,409	$1.2M	Reduce -0.6%
SCS Steelcase Inc. Class A	0.00%	108,712	$1.2M	Add +11.1%
VBTX Veritex Holdings Inc.	0.00%	47,593	$1.2M	Add +1.9%
GOOD Gladstone Commercial Corp.	0.00%	79,089	$1.2M	Add +0.6%
CRTO Criteo SA-Spon	0.00%	33,439	$1.2M	Add +47.2%
BDC Belden Inc.	0.00%	11,791	$1.2M	Add +7.0%
BMA Banco Macro SA-ADR	0.00%	15,595	$1.2M	Reduce -0.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	49,864	$1.2M	Add +1.2%
UBSI United Bankshares Inc.	0.00%	33,950	$1.2M	Reduce -22.4%
CPB The Campbell's Company	0.00%	29,475	$1.2M	Reduce -13.7%
BURL Burlington Stores Inc.	0.00%	4,928	$1.2M	Reduce -3.9%
DLY Doubleline Yield Opport	0.00%	72,861	$1.2M	Reduce -3.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	255,019	$1.2M	Add +52.6%
KNX Knight-Swift Transportation	0.00%	26,757	$1.2M	Add +1.6%
PICB Invesco International Corpor	0.00%	52,232	$1.2M	Add +1.8%
CFLT Confluent Inc. Class A	0.00%	49,424	$1.2M	Add +16.4%
PSN Parsons Corp.	0.00%	19,539	$1.2M	Reduce -23.3%
GENI Genius Sports Ltd.	0.00%	115,525	$1.2M	Reduce -1.0%
MTG Mgic Investment Corp.	0.00%	46,655	$1.2M	Add +2.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	264,473	$1.2M	Add +7.6%
DSGX The Descartes Systems Grp	0.00%	11,457	$1.2M	Reduce -22.6%
ACNB Acnb Corp.	0.00%	27,973	$1.2M	No change
NBTB N B T Bancorp Inc.	0.00%	26,806	$1.1M	Add +2.9%
CHPT Chargepoint Holdings Inc.	0.00%	1,892,119	$1.1M	Add +3.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	45,272	$1.1M	Add +0.2%
H Hyatt Hotels Corp. Class A	0.00%	9,307	$1.1M	Reduce -25.1%
CBRE GBL REAL ESTATE INC FD	0.00%	220,806	$1.1M	Add +15.6%
RPG Invesco S&P 500 Pure Growth	0.00%	29,772	$1.1M	Add +25.4%
WMG Warner Music Group Corp. Class A	0.00%	35,994	$1.1M	Reduce -0.4%
CYRX Cryoport Inc.	0.00%	184,439	$1.1M	Add +4.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	65,698	$1.1M	Add +9.7%
ENFR Alerian Energy Infrastructur	0.00%	34,175	$1.1M	Add +133.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	194,016	$1.1M	Reduce -0.6%
IOO iShares Global 100 ETF	0.00%	11,607	$1.1M	Add +0.3%
COLD Americold Realty Trust Inc.	0.00%	52,081	$1.1M	Add +6.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	48,223	$1.1M	Reduce -4.4%
MTSI Macom Technology Solutions H	0.00%	11,115	$1.1M	Add +0.3%
NSIT Insight Enterprises Inc.	0.00%	7,428	$1.1M	Add +58.4%
LEGN Legend Biotech Corp.-ADR	0.00%	32,821	$1.1M	Add +4.6%
VCTR Victory Capital Holding - A	0.00%	19,242	$1.1M	Reduce -0.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18,802	$1.1M	Reduce -4.4%
ITRI Itron Inc.	0.00%	10,616	$1.1M	Add +168.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	25,183	$1.1M	Reduce -38.7%
SA Seabridge Gold Inc.	0.00%	94,993	$1.1M	Add +1.2%
SWTX Springworks Therapeutics Inc.	0.00%	25,102	$1.1M	Add +5.9%
IMCG iShares Morningstar Mid-Cap	0.00%	15,501	$1.1M	Add +2.3%
PICK iShares MSCI Global Metals &	0.00%	30,705	$1.1M	Reduce -64.9%
EBI Longview Advantage ETF	0.00%	23,161	$1.1M	New
EFSC Enterprise Financial Service	0.00%	20,349	$1.1M	Reduce -15.8%
INFL Horizon Kinetics Infl Benef	0.00%	26,881	$1.1M	Add +119.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	20,136	$1.1M	Add +1.2%
AQST Aquestive Therapeutics Inc.	0.00%	375,128	$1.1M	Reduce -5.9%
HBI Hanesbrands Inc.	0.00%	187,721	$1.1M	Reduce -0.2%
IDCC Interdigital Inc.	0.00%	5,238	$1.1M	Reduce -25.2%
BIO Bio-Rad Laboratories-A	0.00%	4,440	$1.1M	Reduce -14.3%
BLNK Blink Charging Co.	0.00%	1,177,078	$1.1M	Add +1.8%
XMCRX MFS Charter Income Trust	0.00%	171,667	$1.1M	Reduce -5.0%
FLNG Flex LNG Ltd.	0.00%	46,773	$1.1M	Reduce -28.0%
BBH Vaneck Biotech ETF	0.00%	6,806	$1.1M	Add +1.2%
FSCO FS Credit Opportunities Corp.	0.00%	151,167	$1.1M	Add +10.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	19,554	$1.1M	Reduce -1.1%
CVNA Carvana Co.	0.00%	5,092	$1.1M	Add +36.3%
SKY Champion Homes Inc.	0.00%	11,223	$1.1M	Add +21.5%
CAPL Crossamerica Partners LP	0.00%	43,270	$1.1M	Reduce -2.7%
GATX Gatx Corp.	0.00%	6,846	$1.1M	Reduce -35.9%
AI C3.AI Inc. Class A	0.00%	50,462	$1.1M	Add +33.3%
MWA Mueller Water Products Inc. Class A	0.00%	41,742	$1.1M	New
UHS Universal Health Services-B	0.00%	5,645	$1.1M	Add +15.7%
PENG Penguin Solutions Inc.	0.00%	61,012	$1.1M	Reduce -10.9%
AIZ Assurant Inc.	0.00%	5,051	$1.1M	Reduce -37.2%
SBR Sabine Royalty Trust	0.00%	15,652	$1.1M	Add +1.7%
CPS Cooper-Standard Holding	0.00%	69,139	$1.1M	Add +3.2%
VTWV Vanguard Russell 2000 Value	0.00%	7,943	$1.1M	Add +5.2%
TLTW iShares 20+ Bond Buywrite	0.00%	43,886	$1.1M	Add +0.3%
DFGR Dim Global Real Estate ETF	0.00%	40,201	$1.1M	Add +4.7%
LADR Ladder Capital Corp.-REIT	0.00%	92,503	$1.1M	Add +3.5%
MMT Aberdeen Multimarket Income	0.00%	225,497	$1.0M	Reduce -4.8%
EWZS iShares MSCI Brazil Small-Ca	0.00%	97,282	$1.0M	New
TRN Trinity Industries Inc.	0.00%	37,279	$1.0M	Reduce -56.6%
CWH Camping World Holdings Inc. Class A	0.00%	64,651	$1.0M	Add +1.8%
PPH Vaneck Pharmaceutical ETF	0.00%	11,462	$1.0M	Add +0.5%
EVGO Evgo Inc.	0.00%	392,546	$1.0M	Reduce -14.2%
LUCK Lucky Strike Entertainment C	0.00%	106,923	$1.0M	Add +8.1%
EVLV Evolv Technologies Holdings	0.00%	334,063	$1.0M	Add +0.8%
FMHI First Trust Municipal High I	0.00%	21,798	$1.0M	Reduce -15.5%
VVV Valvoline Inc.	0.00%	29,914	$1.0M	Reduce -26.9%
SOUN Soundhound AI Inc. Class A	0.00%	128,111	$1.0M	Add +8.0%
PARAA Paramount Global Class B	0.00%	86,960	$1.0M	Reduce -45.7%
BPOP Popular Inc.	0.00%	11,247	$1.0M	Add +166.6%
EUFN iShares MSCI Europe Financia	0.00%	36,436	$1.0M	Add +69.2%
AAL American Airlines Group Inc.	0.00%	98,227	$1.0M	Add +32.8%
VEGI iShares MSCI Agriculture Pro	0.00%	27,927	$1.0M	Reduce -0.3%
WT Wisdomtree Inc.	0.00%	115,825	$1.0M	Add +1.2%
PTEU Pacer Trendpilot European Et	0.00%	37,866	$1.0M	Add +52.6%
VRN Veren Inc.	0.00%	155,658	$1.0M	Add +20.1%
GSIE Goldman Sachs Activebeta Int	0.00%	28,877	$1.0M	Reduce -1.7%
GRFS Grifols SA-ADR	0.00%	144,682	$1.0M	Add +16.8%
FCT First Trust SNR FL RT Inc. II	0.00%	101,201	$1.0M	Add +29.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,097	$1.0M	Add +19.2%
MLR Miller Industries Inc.	0.00%	24,194	$1.0M	Add +219.3%
USA Liberty All Star Equity Fund	0.00%	156,502	$1.0M	Add +13.3%
XME SS SPDR S&P Metals Mining	0.00%	18,305	$1.0M	Reduce -65.7%
NOA North American Construction	0.00%	64,873	$1.0M	New
GLP Global Partners LP	0.00%	19,181	$1.0M	Add +1.1%
PEGA Pegasystems Inc.	0.00%	14,717	$1.0M	Add +72.3%
ITT Itt Inc.	0.00%	7,919	$1.0M	Reduce -64.7%
GPK Graphic Packaging Holding Co.	0.00%	39,250	$1.0M	Reduce -2.3%
NOVT Novanta Inc.	0.00%	7,943	$1.0M	Reduce -17.1%
PSCI Invesco S&P Smallcap Industr	0.00%	8,520	$1.0M	Reduce -1.5%
FNK First Trust Mid Cap Value	0.00%	20,033	$1.0M	Reduce -51.5%
DFSU Dimensional US Sus CORE1 ETF	0.00%	28,207	$1.0M	Add +35.1%
EWD iShares MSCI Sweden ETF	0.00%	23,990	$1.0M	Reduce -1.0%
PWV Invesco Large Cap Value ETF	0.00%	16,932	$1.0M	Reduce -18.3%
HAE Haemonetics Corp.	0.00%	15,814	$1.0M	Add +7.0%
FEM First Trust Emerging Markets	0.00%	43,940	$1.0M	Add +0.6%
INSP Inspire Medical Systems Inc.	0.00%	6,297	$1.0M	Add +155.5%
IOT Samsara Inc. Class A	0.00%	26,121	$1.0M	Add +9.2%
FLR Fluor Corp.	0.00%	27,947	$1.0M	Reduce -34.7%
ALLY Ally Financial Inc.	0.00%	27,357	$998K	Reduce -54.5%
INFY Infosys Ltd.-SP ADR	0.00%	54,663	$998K	Reduce -32.6%
UEC Uranium Energy Corp.	0.00%	208,327	$996K	Add +47.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	60,853	$995K	Add +2.3%
RXRX Recursion Pharmaceuticals-A	0.00%	187,259	$991K	Add +17.1%
BBJP JPMorgan Betabuilders Japan	0.00%	17,647	$991K	Add +18.9%
GUNR NT Mstar GLBL NR ETF	0.00%	25,510	$990K	Reduce -37.7%
DAX Global X Dax Germany ETF	0.00%	25,309	$990K	Reduce -1.4%
MFG Mizuho Financial Group-ADR	0.00%	179,390	$988K	New
AUR Aurora Innovation Inc.	0.00%	146,949	$988K	Add +1184.5%
BRKR Bruker Corp.	0.00%	23,630	$986K	Reduce -5.2%
MMU Western Asset Managed Munici	0.00%	95,691	$985K	Reduce -1.3%
ACP Abrdn Income Credit Strat	0.00%	166,522	$981K	Add +1.9%
VRNA Verona Pharma Ltd.	0.00%	15,446	$981K	Reduce -3.6%
PONY Pony AI Inc.	0.00%	111,154	$980K	Add +28.9%
DAKT Daktronics Inc.	0.00%	80,440	$980K	Reduce -17.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	18,487	$979K	Reduce -5.3%
CIG Cia Energetica DE-Spon ADR	0.00%	556,029	$979K	Reduce -0.4%
AGO Assured Guaranty Ltd.	0.00%	11,066	$975K	Reduce -3.9%
OCSL Oaktree Specialty Lending Co.	0.00%	63,429	$974K	Add +25.3%
CZNC Citizens & Northern Corp.	0.00%	48,361	$973K	Add +0.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	9,011	$972K	Add +5.8%
SPTN Spartannash Co.	0.00%	47,898	$970K	Add +1.6%
SAIL Sailpoint Inc.	0.00%	51,541	$966K	New
EIM Eaton Vance Municipal Bond	0.00%	96,887	$966K	Add +10.2%
UMI Uscf Midstream Energy Income	0.00%	18,565	$965K	New
CET Central Securities Corp.	0.00%	21,400	$962K	No change
ABFL Abacus FCF Leaders ETF	0.00%	15,014	$960K	Add +41.9%
XSVM Invesco S&P Smallcap Value W	0.00%	19,098	$959K	Reduce -8.7%
SITM Sitime Corp.	0.00%	6,243	$954K	Add +41.3%
RYLD Global X Russell 2000 Cov Class	0.00%	63,106	$953K	Add +9.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	8,915	$953K	Reduce -10.6%
ARKG ARK Genomic Revolution ETF	0.00%	45,815	$951K	Reduce -1.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	22,842	$950K	No change
PCEF Invesco Cef Income Composite	0.00%	50,349	$949K	Add +2.5%
ACA Arcosa Inc.	0.00%	12,271	$949K	Add +4.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	71,822	$949K	Add +13.6%
ICFI Icf International Inc.	0.00%	11,121	$948K	Add +5.1%
ESI Element Solutions Inc.	0.00%	41,841	$946K	Add +56.0%
DJD Invesco Dow Jones Industrial	0.00%	17,813	$941K	Add +0.3%
GBAB Guggenheim Taxable Municipal	0.00%	60,427	$940K	Add +4.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	91,559	$939K	Add +0.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	64,814	$939K	Reduce -1.4%
ETD Ethan Allen Interiors Inc.	0.00%	33,825	$937K	Reduce -3.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,132	$936K	Add +25.6%
ACLS Axcelis Technologies Inc.	0.00%	18,793	$933K	Reduce -52.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	44,981	$933K	Add +3.5%
LIT Global X Lithium & Battery T	0.00%	24,052	$933K	Add +6.6%
SHG Shinhan Financial Group-ADR	0.00%	29,019	$931K	Reduce -0.0%
AOK iShares Core 30/70 Conservat	0.00%	24,709	$930K	Reduce -45.2%
DIN Dine Brands Global Inc.	0.00%	39,722	$924K	Add +8.2%
EVBN Evans Bancorp Inc.	0.00%	23,557	$918K	Add +17.4%
WCLD Wisdomtree Cloud Computing	0.00%	28,236	$916K	Reduce -1.2%
GUG Guggenheim Active Allocation	0.00%	60,767	$916K	Add +10.1%
YLD Principal Act Hi YLD ETF	0.00%	48,053	$915K	Add +30.3%
EWG iShares MSCI Germany ETF	0.00%	24,667	$915K	Add +230.4%
OVV Ovintiv Inc.	0.00%	21,351	$914K	Add +1.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	74,352	$913K	Add +98.4%
ENVA Enova International Inc.	0.00%	9,458	$913K	Add +79.5%
FLMI Franklin Dynamic Municipal B	0.00%	37,300	$912K	Add +47.7%
MATX Matson Inc.	0.00%	7,098	$910K	Reduce -0.6%
DWM Wisdomtree International Equ	0.00%	15,641	$910K	Reduce -35.2%
TGLS Tecnoglass Holdings Inc.	0.00%	12,710	$909K	Reduce -73.9%
NFTY First Trust India Nifty 50 E	0.00%	16,299	$909K	Add +2.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	29,842	$907K	Reduce -1.0%
UMC United Microelectron-SP ADR	0.00%	126,646	$906K	Reduce -0.4%
ADUS Addus Homecare Corp.	0.00%	9,140	$904K	Reduce -28.6%
EWU iShares MSCI United Kingdom	0.00%	24,042	$901K	Reduce -8.4%
BCPC Balchem Corp.	0.00%	5,426	$901K	Reduce -52.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,435	$900K	Reduce -49.4%
MHK Mohawk Industries Inc.	0.00%	7,876	$899K	Add +22.6%
PNFP Pinnacle Financial Partners	0.00%	8,477	$899K	Reduce -3.6%
IGHG Proshares Ig Hedged	0.00%	11,639	$895K	Reduce -7.6%
RDDT Reddit Inc. Class A	0.00%	8,518	$894K	Add +0.0%
PFM Invesco Dividend Achievers E	0.00%	19,509	$893K	Reduce -3.2%
JSI JH Securitized Income ETF	0.00%	17,040	$892K	New
MPT Medical Properties Trust Inc.	0.00%	147,864	$892K	Add +1.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	47,731	$890K	Reduce -0.7%
CARS Cars.com Inc.	0.00%	78,915	$889K	Add +6.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	48,552	$887K	No change
FPX First Trust US Equity Opport	0.00%	7,915	$884K	Reduce -49.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	13,903	$884K	Reduce -37.0%
BHF Brighthouse Financial Inc.	0.00%	15,240	$884K	Reduce -2.5%
VGI Virtus Global Multi-Sector	0.00%	114,202	$884K	Add +7.6%
UCB United Community Banks	0.00%	31,411	$884K	Reduce -22.3%
DT Dynatrace Inc.	0.00%	18,706	$882K	Reduce -26.7%
RWJ Invesco S&P Smallcap 600	0.00%	21,634	$880K	Reduce -92.9%
DOCN Digitalocean Holdings Inc.	0.00%	26,332	$879K	Add +5.0%
SDRL Seadrill Limited	0.00%	35,128	$878K	Reduce -52.3%
RELY Remitly Global Inc.	0.00%	41,960	$873K	Reduce -26.6%
MDAI Spectral AI Inc.	0.00%	758,584	$872K	No change
ML Moneylion Inc.	0.00%	10,061	$870K	Reduce -59.5%
IYK iShares US Consumer Staples	0.00%	12,121	$867K	Reduce -3.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	19,295	$867K	Reduce -3.0%
TROX Tronox Holdings PLC	0.00%	122,619	$863K	Add +21.1%
SMPL The Simply Good Foods Co.	0.00%	25,027	$863K	Add +12.8%
MMYT Makemytrip Ltd.	0.00%	8,799	$862K	Add +145.5%
SMIN iShares MSCI India Small-Cap	0.00%	12,653	$862K	New
JPIB JPMorgan Intl BND ETF	0.00%	17,975	$861K	Add +109.0%
PLNT Planet Fitness Inc. Class A	0.00%	8,906	$860K	New
HWKN Hawkins Inc.	0.00%	8,114	$859K	Reduce -0.4%
PAM Pampa Energia SA-Spon ADR	0.00%	11,129	$859K	Reduce -1.2%
FOXF Fox Factory Holding Corp.	0.00%	36,570	$854K	Reduce -3.5%
VFMF Vanguard US Multifactor ETF	0.00%	6,756	$853K	Reduce -0.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	15,056	$850K	Reduce -73.5%
NWS News Corp. Class B	0.00%	27,955	$849K	Add +13.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	23,379	$847K	Reduce -1.8%
SRV NXG Cushing Midstream Energy	0.00%	19,179	$843K	Reduce -5.3%
HTAB Hartford Schroders Tax Aware	0.00%	43,968	$843K	Add +34.3%
WSFS WSFS Financial Corp.	0.00%	16,248	$843K	Reduce -9.1%
WTAI Wisdomtree AI and Innovation	0.00%	44,328	$842K	Add +4.5%
COMB Graniteshares Bcom Broad STR	0.00%	38,690	$840K	Reduce -32.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,462	$837K	Reduce -23.1%
BIDU Baidu Inc. - Spon ADR	0.00%	9,067	$834K	Reduce -75.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	17,532	$833K	Reduce -19.0%
AXTA Axalta Coating Systems Ltd.	0.00%	25,085	$832K	Reduce -25.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	20,560	$832K	Reduce -19.9%
CCAP Crescent Capital BDC Inc.	0.00%	48,588	$832K	Add +139.6%
CACC Credit Acceptance Corp.	0.00%	1,605	$829K	Reduce -12.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	17,793	$827K	Reduce -7.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	24,424	$827K	Reduce -88.8%
PAXS PIMCO Access Income Fund	0.00%	51,464	$827K	Add +47.5%
BYD Boyd Gaming Corp.	0.00%	12,516	$824K	Reduce -59.8%
EVN Eaton Vance Muni Inc. TR	0.00%	80,201	$823K	Add +24.6%
VNOM Viper Energy Inc.	0.00%	18,210	$822K	Add +9.0%
PSEC Prospect Capital Corp.	0.00%	200,025	$820K	Add +14.2%
FYT First Trust Small Cap Val	0.00%	16,483	$820K	Add +38.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	44,816	$815K	Add +278.4%
VIAV Viavi Solutions Inc.	0.00%	72,785	$814K	Reduce -26.8%
JEMA JPMorgan Activebuilders Emer	0.00%	21,247	$813K	Reduce -0.1%
SNAP Snap Inc. Class A	0.00%	93,298	$813K	Reduce -3.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	144,424	$810K	Add +3.4%
ETSY Etsy Inc.	0.00%	17,143	$809K	Reduce -9.7%
PEN Penumbra Inc.	0.00%	3,009	$805K	Add +0.1%
KRMN Karman Holdings Inc.	0.00%	24,075	$805K	New
GRAL Grail Inc.	0.00%	31,476	$804K	Reduce -10.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	71,441	$803K	Add +9.3%
BERY Berry Global Group Inc.	0.00%	11,502	$803K	Add +0.8%
IPGP Ipg Photonics Corp.	0.00%	12,714	$803K	Add +18.2%
ESE Esco Technologies Inc.	0.00%	5,039	$802K	Reduce -4.0%
XJPIX Nuveen Preferred Securities	0.00%	40,756	$802K	Reduce -7.1%
ZION Zions Bancorp NA	0.00%	16,065	$801K	Reduce -3.1%
ZYME Zymeworks Inc.	0.00%	67,030	$798K	Add +4.2%
SNEX Stonex Group Inc.	0.00%	10,449	$798K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	36,372	$796K	Add +79.0%
SCHH Schwab US REIT ETF	0.00%	37,006	$796K	Reduce -2.2%
CWEN Clearway Energy Inc. Class C	0.00%	26,296	$796K	Add +5.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	31,441	$794K	Add +9.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	134,196	$792K	New
FLUT Flutter Entertainment PLC-Di	0.00%	3,572	$791K	Reduce -34.1%
HRTG Heritage Insurance Holdings	0.00%	54,760	$790K	Reduce -3.6%
SXT Sensient Technologies Corp.	0.00%	10,562	$786K	New
SBRA Sabra Health Care REIT Inc.	0.00%	44,952	$785K	Add +19.8%
SGI Somnigroup International Inc.	0.00%	13,109	$785K	Reduce -35.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	21,055	$785K	No change
VERX Vertex Inc. Class A	0.00%	22,410	$785K	New
EXI iShares Global Industrials E	0.00%	5,379	$782K	Add +2.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	24,878	$780K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	52,702	$778K	Reduce -4.0%
WAFD Wafd Inc.	0.00%	27,212	$778K	Reduce -0.6%
IQDY NT Intl Qual Div DYN ETF	0.00%	26,634	$774K	Add +1.0%
EQIN Columbia US Eqty Inc. ETF	0.00%	16,904	$774K	New
BEP Brookfield Renewable Partner	0.00%	34,862	$773K	Add +13.8%
DINO HF Sinclair Corp.	0.00%	23,424	$770K	Add +3.8%
PHYL Pgim Active High Yield Bond	0.00%	22,075	$769K	Add +186.8%
FBMS First Bancshares Inc.	0.00%	22,721	$768K	Add +6.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	33,804	$765K	Reduce -15.4%
HWC Hancock Whitney Corp.	0.00%	14,572	$764K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	48,821	$764K	Reduce -30.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	40,715	$764K	Reduce -10.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	38,850	$764K	Add +19.8%
PAPI Parametric Equity Prem Inco	0.00%	28,749	$763K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	15,765	$762K	Reduce -42.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	90,405	$762K	Add +48.6%
AEIS Advanced Energy Industries	0.00%	7,995	$762K	Reduce -27.6%
INTA Intapp Inc.	0.00%	13,012	$760K	Add +2.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	99,527	$759K	Add +27.8%
IGRO iShares Intl Div Growth ETF	0.00%	10,460	$758K	Add +5.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	7,900	$757K	Reduce -0.2%
SNDK Sandisk Corp.	0.00%	15,873	$756K	Reduce -45.9%
CYTK Cytokinetics Inc.	0.00%	18,714	$752K	Reduce -25.3%
IGPT Invesco AI and Next Gen Soft	0.00%	18,531	$750K	Reduce -17.2%
CALX Calix Inc.	0.00%	21,091	$747K	Add +8.1%
LGLV SPDR US LC Low Vol Idx	0.00%	4,288	$746K	Add +1.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	14,246	$745K	Reduce -14.8%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	28,923	$742K	New
CTRE Caretrust REIT Inc.	0.00%	25,876	$740K	Add +19.2%
FUN Six Flags Entertainment Corp.	0.00%	20,723	$739K	Add +12.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	7,625	$738K	Add +20.1%
CGBD Carlyle Secured Lending Inc.	0.00%	45,568	$737K	Add +11.4%
RMBS Rambus Inc.	0.00%	14,225	$737K	Add +16.6%
ASB Associated Banc-Corp.	0.00%	32,672	$736K	Add +124.3%
ESLT Elbit Systems Ltd.	0.00%	1,912	$734K	Reduce -78.0%
FYBR Frontier Communications Pare	0.00%	20,435	$733K	Reduce -8.8%
REZ Ishars Res and Multi Reales	0.00%	8,474	$732K	New
AZEK The Azek Co. Inc.	0.00%	14,945	$731K	Reduce -4.6%
ALRM Alarm.com Holdings Inc.	0.00%	13,105	$729K	Reduce -23.4%
XIFR XPLR Infrastructure LP	0.00%	76,593	$728K	Reduce -8.8%
IGE iShares North American Natur	0.00%	16,003	$728K	Add +208.7%
FNLC First Bancorp Inc.	0.00%	29,415	$727K	Reduce -19.8%
JETS US Global Jets ETF	0.00%	34,974	$726K	Reduce -0.8%
OGS One Gas Inc.	0.00%	9,592	$725K	Reduce -26.1%
TAN Invesco Solar ETF	0.00%	23,734	$723K	Reduce -10.3%
EPS Wisdomtree US Large Cap Fund	0.00%	12,192	$723K	Reduce -0.2%
TBBK The Bancorp Inc.	0.00%	13,640	$721K	Add +0.1%
FMNB Farmers Natl Banc Corp.	0.00%	55,171	$720K	Add +33.4%
ARW Arrow Electronics Inc.	0.00%	6,923	$719K	Reduce -7.7%
WLK Westlake Corp.	0.00%	7,178	$718K	Add +259.8%
AMBA Ambarella Inc.	0.00%	14,248	$717K	Reduce -55.2%
IHE iShares US Pharmaceuticals E	0.00%	10,109	$713K	Add +5.8%
LOB Live Oak Bancshares Inc.	0.00%	26,737	$713K	Add +17.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	16,898	$712K	Reduce -19.7%
VICTORY PORTFOLIOS II	0.00%	15,666	$710K	Reduce -14.9%
SHBI Shore Bancshares Inc.	0.00%	52,319	$708K	Reduce -0.9%
MAT Mattel Inc.	0.00%	36,419	$708K	Add +4.2%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	46,464	$707K	Reduce -10.3%
EMMF Wisdomtree Emerging Markets	0.00%	26,625	$706K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	25,771	$706K	Reduce -10.1%
NMAI Nuveen Multi-Asset Income	0.00%	58,662	$705K	Add +5.0%
DHS Wisdomtree US High Dividend	0.00%	7,103	$705K	Add +0.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	17,798	$704K	Reduce -0.3%
QGEN Qiagen N.V.	0.00%	17,488	$702K	Reduce -13.8%
MAIN Main Street Capital Corp.	0.00%	12,412	$702K	Add +9.9%
BRZE Braze Inc. Class A	0.00%	19,406	$700K	Add +38.3%
BBAX JPMorgan Betabuilders Develo	0.00%	14,383	$700K	No change
STEW SRH Total Return Fund Inc.	0.00%	40,535	$699K	Reduce -19.3%
PFN PIMCO Income Strategy FD II	0.00%	92,585	$698K	Add +0.0%
CARE Carter Bankshares Inc.	0.00%	42,917	$694K	Add +2.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	5,474	$694K	New
ITRN Ituran Location and Control	0.00%	19,172	$693K	New
GSG iShares S&P Gsci Commodity I	0.00%	30,414	$693K	Reduce -33.2%
CART Maplebear Inc.	0.00%	17,335	$691K	Reduce -37.2%
GOF Guggenheim Strategic Opport	0.00%	44,405	$691K	Add +2.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	20,527	$689K	Reduce -0.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	27,488	$688K	Add +18.5%
CTS CTS Corp.	0.00%	16,553	$688K	Reduce -9.0%
DRIV Global X Autonomous&elec-ETF	0.00%	32,519	$687K	Reduce -7.3%
NFBK Northfield Bancorp Inc.	0.00%	63,009	$687K	No change
HESM Hess Midstream LP Class A	0.00%	16,209	$685K	Add +26.2%
GTX Garrett Motion Inc.	0.00%	81,806	$685K	Add +2.9%
INCY Incyte Corp.	0.00%	11,308	$685K	Add +11.1%
NAT Nordic American Tankers Ltd.	0.00%	277,727	$683K	Reduce -0.5%
NIM Nuveen Select Maturit Muni	0.00%	73,228	$682K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	54,195	$681K	Reduce -45.3%
SG Sweetgreen Inc. Class A	0.00%	27,193	$680K	Add +116.5%
GHI Greystone Housing Impact Inv	0.00%	55,175	$680K	Add +8.2%
NYF iShares New York Muni Bond E	0.00%	12,892	$679K	Reduce -4.9%
ENIC Enel Chile SA-ADR	0.00%	207,437	$678K	Add +0.2%
MFA Mfa Financial Inc.	0.00%	66,061	$678K	Add +36.7%
TNDM Tandem Diabetes Care Inc.	0.00%	35,295	$676K	Add +1.5%
REG Regency Centers Corp.	0.00%	9,168	$676K	Add +2.5%
PFLT Pennantpark Floating Rate Ca	0.00%	60,409	$676K	Reduce -4.5%
VOLT Tema Electrification	0.00%	31,594	$674K	New
ALMS Alumis Inc.	0.00%	109,669	$673K	Reduce -0.0%
VTLE Vital Energy Inc.	0.00%	31,725	$673K	Add +4.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	22,202	$672K	Reduce -12.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	36,892	$672K	Add +3.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	29,125	$672K	Add +24.4%
PRK Park National Corp.	0.00%	4,417	$669K	No change
CE Celanese Corp.	0.00%	11,753	$667K	Reduce -24.0%
FLJP Franklin Ftse Japan ETF	0.00%	22,677	$667K	Reduce -95.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	49,200	$667K	Add +1.4%
PAG Penske Automotive Group Inc.	0.00%	4,623	$666K	Add +54.5%
VERV Verve Therapeutics Inc.	0.00%	145,377	$664K	Add +3.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	78,390	$663K	Add +12.0%
ATEC Alphatec Holdings Inc.	0.00%	65,381	$663K	Reduce -57.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	6,632	$662K	Reduce -97.2%
AAP Advance Auto Parts Inc.	0.00%	16,827	$660K	Add +22.3%
PWB Invesco Large Cap Growth ETF	0.00%	6,842	$657K	Reduce -14.0%
TILE Interface Inc.	0.00%	33,103	$657K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	33,080	$656K	Reduce -8.3%
IFV First Trust DW Focus 5 Intl	0.00%	32,661	$653K	Reduce -8.1%
KREF KKR Real Estate Finance Trus	0.00%	60,408	$652K	Reduce -56.1%
XCHYX Calamos Convert & High Inc.	0.00%	64,431	$651K	Add +9.4%
NVMI Nova Ltd.	0.00%	3,528	$650K	Add +7.2%
BIRK Birkenstock Holding PLC	0.00%	14,160	$649K	Reduce -45.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	75,575	$649K	Reduce -2.7%
MRNA Moderna Inc.	0.00%	22,883	$649K	Add +5.7%
QS Quantumscape Corp.	0.00%	155,764	$648K	Add +1.5%
EBC Eastern Bankshares Inc.	0.00%	39,500	$648K	No change
IEX Idex Corp.	0.00%	3,568	$646K	Reduce -43.4%
HCKT The Hackett Group Inc.	0.00%	22,110	$646K	Reduce -7.1%
BWA Borgwarner Inc.	0.00%	22,503	$645K	Reduce -17.0%
VNET Vnet Group Inc.-ADR	0.00%	78,281	$642K	New
WABC Westamerica Bancorporation	0.00%	12,670	$641K	Add +0.8%
FBIN Fortune Brands Innovations I	0.00%	10,519	$640K	Add +2.6%
QRVO Qorvo Inc.	0.00%	8,822	$639K	Add +19.4%
NBCM Neuberger Commodity Strategy	0.00%	28,168	$638K	Add +2.2%
WLDN Willdan Group Inc.	0.00%	15,639	$637K	Reduce -5.2%
ERC Allspring Multi-Sector Inc.	0.00%	69,066	$637K	Reduce -46.6%
LIONS GATE ENTMNT CORP	0.00%	71,943	$637K	Reduce -0.1%
FCFS Firstcash Holdings Inc.	0.00%	5,289	$636K	Reduce -28.7%
NPV Nuveen Va QLTY Muni Inc.	0.00%	53,110	$634K	Reduce -7.7%
CWT California Water Service Grp	0.00%	13,056	$633K	Reduce -0.2%
FID First Trust S&P Internationa	0.00%	36,665	$632K	Add +4.4%
TMDX Transmedics Group Inc.	0.00%	9,399	$632K	Add +4.8%
FCPT Four Corners Property Trust	0.00%	22,021	$632K	Reduce -8.2%
FIVN FIVE9 Inc.	0.00%	23,263	$632K	Reduce -3.2%
AVTR Avantor Inc.	0.00%	38,782	$629K	Reduce -8.9%
AOR iShares Core 60/40 Balanced	0.00%	10,915	$628K	Reduce -96.5%
IRT Independence Realty Trust Inc.	0.00%	29,571	$628K	Reduce -0.1%
MITK Mitek Systems Inc.	0.00%	75,978	$627K	Reduce -0.9%
ISD Pgim High Yield Bond Fund	0.00%	43,905	$626K	Reduce -2.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	60,655	$625K	Reduce -0.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	94,802	$625K	Reduce -74.1%
VICTORY PORTFOLIOS II	0.00%	12,099	$624K	Reduce -15.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	6,775	$624K	Reduce -33.2%
KBH KB Home	0.00%	10,707	$622K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	9,283	$622K	Add +10.2%
ASIX Advansix Inc.	0.00%	27,420	$621K	Add +3.5%
GAB Gabelli Equity Trust	0.00%	112,642	$621K	Reduce -16.0%
ENS Enersys	0.00%	6,773	$620K	Reduce -29.6%
MGNI Magnite Inc.	0.00%	54,295	$620K	Reduce -3.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,095	$618K	Reduce -31.1%
SPDV Aam S&P 500 High Div Val ETF	0.00%	18,943	$616K	Reduce -11.8%
GIB Cgi Inc.	0.00%	6,169	$616K	Reduce -12.4%
BILL Bill Holdings Inc.	0.00%	13,420	$616K	Add +103.8%
MTH Meritage Homes Corp.	0.00%	8,668	$614K	Reduce -19.6%
LITE Lumentum Holdings Inc.	0.00%	9,841	$613K	Add +2.6%
ICLN iShares Global Clean Energy	0.00%	53,588	$612K	Add +12.6%
NTES Netease Inc.-ADR	0.00%	5,937	$611K	Reduce -3.0%
XNIEX Virtus Equity & Convertible	0.00%	27,598	$611K	Add +2.1%
SRPT Sarepta Therapeutics Inc.	0.00%	9,555	$610K	Reduce -5.1%
TCPC BlackRock TCP Capital Corp.	0.00%	76,038	$609K	Add +106.5%
ULST SS Ultra Short TM Bond ETF	0.00%	14,957	$608K	Reduce -8.6%
MORT Vaneck Mortgage REIT Income	0.00%	54,426	$608K	Reduce -1.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	112,323	$605K	Reduce -2.9%
FLIN Franklin Ftse India ETF	0.00%	16,431	$605K	Add +153.1%
DBJP Xtrackers MSCI Japan Hedged	0.00%	8,145	$605K	Reduce -12.6%
CADE Cadence Bank	0.00%	19,883	$604K	Reduce -5.7%
RGEN Repligen Corp.	0.00%	4,733	$602K	Reduce -4.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	17,026	$601K	Add +12.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	24,603	$600K	Reduce -9.1%
GHC Graham Holdings Co. Class B	0.00%	624	$600K	Add +0.2%
RECS Columbia Resear Enh Cor ETF	0.00%	18,018	$598K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	44,059	$597K	Add +29.0%
DBP Invesco DB Precious Metals F	0.00%	8,358	$597K	New
GVA Granite Construction Inc.	0.00%	7,919	$597K	Add +48.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	17,940	$597K	Reduce -7.1%
KGS Kodiak Gas Services Inc.	0.00%	15,962	$595K	Add +2.0%
MBIN Merchants Bancorp	0.00%	16,075	$595K	No change
PMT Pennymac Mortgage Investment	0.00%	40,537	$594K	Reduce -5.0%
ICF iShares Select U.S. REIT ETF	0.00%	9,636	$593K	Add +48.1%
DV Doubleverify Holdings Inc.	0.00%	44,274	$592K	Add +28.0%
PID Invesco International Divide	0.00%	31,038	$592K	Add +19.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	47,894	$591K	Add +25.9%
QURE Uniqure NV	0.00%	55,768	$591K	Reduce -0.7%
IWMI Neos Russell 2000 High Inc.	0.00%	13,516	$590K	Add +40.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	39,121	$590K	Reduce -6.6%
RPRX Royalty Pharma PLC Class A	0.00%	18,946	$590K	Add +10.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	21,961	$587K	Add +10.7%
FEP First Trust Europe	0.00%	14,384	$587K	Add +38.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,095	$585K	Add +0.1%
VITL Vital Farms Inc.	0.00%	19,188	$585K	Add +136.4%
SM SM Energy Co.	0.00%	19,494	$584K	Reduce -26.8%
USRT iShares Core US REIT ETF	0.00%	10,113	$583K	Add +11.1%
WBX Wallbox NV	0.00%	1,776,055	$582K	Add +1.3%
SANM Sanmina Corp.	0.00%	7,633	$581K	Reduce -32.2%
VOTE TCW Transform 500 ETF	0.00%	8,891	$581K	Add +0.2%
BRW Saba Capital Income & Opport	0.00%	74,831	$581K	Reduce -21.1%
ISCG iShares Morningstar Small-Ca	0.00%	12,889	$581K	Reduce -21.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	23,101	$580K	Reduce -4.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	20,242	$579K	Reduce -9.2%
ILF iShares Latin America 40 ETF	0.00%	24,443	$576K	Reduce -3.0%
TDW Tidewater Inc.	0.00%	13,605	$575K	Reduce -84.1%
TGI Triumph Group Inc.	0.00%	22,674	$575K	Reduce -90.5%
SAFT Safety Insurance Group Inc.	0.00%	7,278	$574K	Reduce -0.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,942	$574K	Reduce -6.4%
HIO Western Asset Hi Inc. Opport	0.00%	144,097	$574K	Add +0.0%
IHF iShares U.S. Healthcare Prov	0.00%	10,848	$573K	Reduce -2.0%
PDD PDD Holdings Inc.	0.00%	4,830	$572K	Add +2.8%
HTO H2O America filed as SJW GROUP	0.00%	10,449	$571K	Add +1.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	52,373	$571K	Add +1.9%
WFRD Weatherford International PL	0.00%	10,646	$570K	Add +77.0%
FDM First Trust Dow J Select Mic	0.00%	9,157	$569K	Reduce -54.6%
FORM Formfactor Inc.	0.00%	20,082	$568K	Reduce -31.0%
FTDR Frontdoor Inc.	0.00%	14,776	$568K	New
THW Abrdn World Healthcare Fund	0.00%	49,168	$567K	Add +14.6%
AOM iShares Core 40/60 Moderate	0.00%	12,878	$565K	Reduce -58.7%
VTN Invesco TR for Invest GRD NY	0.00%	54,130	$565K	Add +18.7%
CNX CNX Resources Corp.	0.00%	17,906	$564K	Reduce -15.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	13,614	$562K	Add +9.6%
OGIG Alps Oshares Global Internet	0.00%	12,878	$561K	No change
FFBC First Financial Bancorp	0.00%	22,410	$560K	Add +0.3%
PTEN Patterson-Uti Energy Inc.	0.00%	67,995	$559K	Add +11.5%
HURN Huron Consulting Group Inc.	0.00%	3,880	$557K	Add +4.8%
CMRE Costamare Inc.	0.00%	56,348	$554K	Reduce -5.2%
JFR Nuveen Floating Rate Income	0.00%	65,321	$553K	Reduce -1.3%
OEFA Alps O'shares Intl Dev QLTY	0.00%	18,278	$551K	Add +1.7%
TTAM Titan America SA	0.00%	40,600	$549K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	164,824	$549K	Reduce -21.5%
PFIS Peoples Financial Services	0.00%	12,308	$547K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	26,852	$547K	Add +20.3%
PWZ Invesco California Amt-Free	0.00%	22,862	$545K	Add +27.0%
WSC Willscot Holdings Corp.	0.00%	19,569	$544K	Reduce -21.7%
NGVT Ingevity Corp.	0.00%	13,712	$543K	Add +2.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	28,147	$540K	Add +29.8%
ACWV iShares MSCI Global Min Vol	0.00%	4,642	$540K	Add +9.4%
CASH Pathward Financial Inc.	0.00%	7,402	$540K	Add +1.1%
LMB Limbach Holdings Inc.	0.00%	7,230	$538K	Add +40.1%
MRC MRC Global Inc.	0.00%	46,851	$538K	Add +23.9%
PEJ Invesco Leisure & Entertainm	0.00%	11,027	$536K	New
L Loews Corp.	0.00%	5,821	$535K	Reduce -8.7%
DXYZ Destiny TECH100 Inc.	0.00%	15,115	$535K	Add +31.1%
GKOS Glaukos Corp.	0.00%	5,430	$534K	Add +25.1%
QBTS D-Wave Quantum Inc.	0.00%	70,242	$534K	New
DFIN Donnelley Financial Solution	0.00%	12,183	$533K	Add +14.1%
AMAL Amalgamated Financial Corp.	0.00%	18,500	$532K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	103,263	$532K	Add +0.2%
COTY Coty Inc. Class A	0.00%	97,137	$531K	Reduce -16.6%
PRCT Procept Biorobotics Corp.	0.00%	9,115	$531K	Reduce -11.6%
IFN Aberdeen India Fund Inc.	0.00%	33,669	$531K	Add +0.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	53,440	$529K	Reduce -1.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	19,465	$528K	New
STR Sitio Royalties Corp. Class A	0.00%	26,555	$528K	Reduce -12.7%
XLSR SS US Sector Rotation	0.00%	10,381	$527K	Add +3.4%
DNP DNP Select Income Fund Inc.	0.00%	53,216	$526K	Reduce -19.5%
NTSX Wisdomtree US Efficient Core	0.00%	11,600	$526K	Reduce -56.1%
VSDA Victoryshares Dividend Accel	0.00%	10,127	$523K	Add +14.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	23,572	$523K	Add +154.3%
QDEF NT Qual Div Def ETF	0.00%	7,464	$522K	Reduce -11.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	24,159	$521K	Add +38.0%
KBWB Invesco KBW Bank ETF	0.00%	8,295	$521K	No change
GFF Griffon Corp.	0.00%	7,255	$519K	Reduce -0.2%
CRGY Crescent Energy Inc. Class A	0.00%	46,036	$517K	Reduce -2.9%
PIZ Invesco Dorsey Wright Develo	0.00%	13,585	$517K	Reduce -5.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	16,207	$516K	Reduce -7.3%
SIVR Abrdn Physical Silver Shares	0.00%	15,851	$515K	Reduce -94.1%
RIG Transocean Ltd.	0.00%	162,532	$515K	Add +8.6%
OPRA Opera Ltd.-ADR	0.00%	32,216	$514K	Add +14.3%
NWSA News Corp. Class A	0.00%	18,834	$513K	Reduce -0.1%
AEO American Eagle Outfitters	0.00%	44,097	$512K	Reduce -41.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	46,419	$512K	Reduce -41.0%
IBOC International Bancshares CRP	0.00%	8,110	$511K	Add +0.4%
ARHS Arhaus Inc.	0.00%	58,742	$511K	Reduce -22.6%
BETZ Roundhill Sports Bet & Igam	0.00%	27,079	$509K	New
MXL Maxlinear Inc.	0.00%	46,868	$509K	Reduce -0.8%
HOV Hovnanian Enterprises-A	0.00%	4,849	$508K	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.00%	10,840	$507K	Add +73.4%
ILCV iShares Morningstar Value Et	0.00%	6,221	$507K	Reduce -0.3%
CABO Cable One Inc.	0.00%	1,896	$504K	Add +6.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	22,010	$504K	Add +0.2%
RPAY Repay Holdings Corp.	0.00%	90,212	$502K	Reduce -12.7%
CNA Cna Financial Corp.	0.00%	9,890	$502K	Add +0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,933	$502K	Reduce -5.1%
OPLN Openlane Inc.	0.00%	26,046	$502K	New
COLM Columbia Sportswear Co.	0.00%	6,626	$502K	Reduce -11.3%
BBDC Barings BDC Inc.	0.00%	52,573	$502K	Reduce -41.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	62,209	$501K	Add +4.7%
HOFT Hooker Furnishings Corp.	0.00%	49,926	$501K	Add +13.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	16,890	$501K	Add +7.4%
SBCF Seacoast Banking Corp.	0.00%	19,425	$500K	Add +7.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	22,159	$498K	Reduce -6.5%
CLNE Clean Energy Fuels Corp.	0.00%	321,377	$498K	Add +2.6%
PBE Invesco Biotechnology & Geno	0.00%	7,847	$498K	Reduce -32.4%
CRI Carter's Inc.	0.00%	12,127	$496K	Reduce -1.7%
WKC World Kinect Corp.	0.00%	17,449	$495K	Add +12.3%
GTE Gran Tierra Energy Inc.	0.00%	99,891	$492K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	39,224	$492K	Reduce -7.7%
CVCO Cavco Industries Inc.	0.00%	947	$492K	Add +0.8%
ICUI Icu Medical Inc.	0.00%	3,532	$490K	Add +4.1%
DBB Invesco DB Base Metals Fund	0.00%	25,543	$490K	New
ITRG Integra Resources Corp.	0.00%	394,630	$489K	Reduce -60.5%
ATKR Atkore Inc.	0.00%	8,150	$489K	Add +93.6%
BLOK Amplify Blockchain Tech ETF	0.00%	13,202	$487K	Add +8.3%
STBA S & T Bancorp Inc.	0.00%	13,132	$487K	Reduce -9.5%
QXO Qxo Inc.	0.00%	35,925	$486K	Add +163.9%
SLM SLM Corp.	0.00%	16,492	$484K	Add +15.7%
GHY Pgim Global High Yield Fund	0.00%	35,967	$483K	Add +6.5%
BCC Boise Cascade Co.	0.00%	4,906	$481K	Add +6.3%
SIMO Silicon Motion Technol-ADR	0.00%	9,492	$480K	Add +9.6%
TTMI TTM Technologies	0.00%	23,315	$478K	Add +0.5%
TU Telus Corp.	0.00%	33,344	$478K	Reduce -3.6%
BCO The Brink's Co.	0.00%	5,543	$478K	Add +29.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	18,860	$478K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	33,468	$477K	Reduce -7.1%
DBE Invesco DB Energy Fund	0.00%	24,314	$477K	New
HOG Harley-Davidson Inc.	0.00%	18,839	$476K	Reduce -3.0%
BIDD iShares International Divide	0.00%	18,371	$476K	No change
AMG Affiliated Managers Group	0.00%	2,828	$475K	Reduce -3.3%
ARI Apollo Commercial Real Estat	0.00%	49,603	$475K	Add +1.2%
ACI Albertsons Cos Inc. Class A	0.00%	21,556	$474K	Reduce -0.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	9,376	$468K	Reduce -24.9%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	38,832	$468K	Add +1.6%
CGW Invesco S&P Global Water Ind	0.00%	8,383	$467K	Reduce -2.5%
CII BlackRock Enhan LRG Cap Core	0.00%	25,229	$466K	Reduce -40.4%
WNC Wabash National Corp.	0.00%	42,086	$465K	Add +31.3%
PSO Pearson PLC-Sponsored ADR	0.00%	29,001	$464K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	18,820	$463K	New
AX Axos Financial Inc.	0.00%	7,161	$462K	Reduce -2.0%
EZM Wisdomtree US Midcap Fund	0.00%	7,742	$461K	Reduce -1.1%
ATRO Astronics Corp.	0.00%	19,036	$460K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	12,647	$458K	Add +23.0%
AAXJ iShares MSCI All Country Asi	0.00%	6,188	$458K	Reduce -11.8%
DUOL Duolingo	0.00%	1,474	$458K	New
HIMS Hims & Hers Health Inc.	0.00%	15,467	$457K	Add +45.3%
PAI Western Asset Investment Gra	0.00%	35,512	$456K	Add +4.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	12,964	$452K	New
CQQQ Invesco China Technology ETF	0.00%	10,193	$452K	New
NVEE NV5 Global Inc.	0.00%	23,392	$451K	Add +14.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	15,828	$450K	Reduce -0.6%
SLRC SLR Investment Corp.	0.00%	26,673	$450K	Reduce -16.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	31,218	$449K	Add +0.1%
FINX Global X Fintech ETF	0.00%	16,276	$449K	Add +7.5%
PTBD Pacer Trendpilot US Bond ETF	0.00%	22,359	$449K	Reduce -11.4%
FPI Farmland Partners Inc.	0.00%	40,179	$448K	Reduce -3.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	21,415	$447K	Add +84.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	49,978	$447K	Reduce -33.4%
SN Sharkninja Inc.	0.00%	5,352	$446K	No change
TEX Terex Corp.	0.00%	11,790	$445K	Add +10.5%
AQN Algonquin Power & Utilities	0.00%	86,640	$445K	Add +8.4%
RWAY Runway Growth Finance Corp.	0.00%	43,000	$445K	No change
IRDM Iridium Communications Inc.	0.00%	16,280	$445K	Reduce -3.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,129	$445K	Add +0.4%
FCAP First Capital Inc.	0.00%	11,652	$445K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	30,920	$444K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	4,731	$444K	New
FSZ First Trust Switzerland	0.00%	6,556	$444K	Reduce -4.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	14,896	$443K	Reduce -15.5%
UDR Udr Inc.	0.00%	9,810	$443K	Reduce -3.0%
KTF DWS Municipal Income Trust	0.00%	47,183	$443K	Reduce -0.8%
CION Cion Investment Corp.	0.00%	42,655	$441K	New
MAMA Mama's Creations Inc.	0.00%	67,727	$441K	Reduce -3.7%
PCH Potlatchdeltic Corp.	0.00%	9,766	$441K	Add +14.0%
ZIP Ziprecruiter Inc. Class A	0.00%	74,808	$441K	Add +0.6%
IEV iShares Europe ETF	0.00%	7,561	$440K	Reduce -3.6%
IONQ Ionq Inc.	0.00%	19,892	$439K	Add +120.1%
CLIP Global X 1-3 Month T-Bill	0.00%	4,367	$439K	Add +4.4%
CSB Victoryshares US Small Cap H	0.00%	7,632	$438K	Add +12.4%
ILCB iShares Morningstar U.S. Equ	0.00%	5,668	$438K	Reduce -42.2%
DGII Digi International Inc.	0.00%	15,732	$438K	Reduce -10.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,414	$438K	Reduce -5.7%
FXNC First National Corp.	0.00%	19,480	$437K	No change
FTRI First Trust Indxx Global Nat	0.00%	32,996	$437K	Reduce -5.0%
FIP Ftai Infrastructure Inc.	0.00%	96,382	$437K	Add +666.0%
FCG First Trust Natural Gas ETF	0.00%	17,551	$436K	Reduce -1.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,697	$436K	Reduce -38.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,641	$436K	Reduce -12.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	10,788	$436K	Reduce -4.3%
PTH Invesco Dorsey Wright Health	0.00%	11,037	$436K	Add +3.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,341	$435K	Reduce -3.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,232	$433K	Reduce -3.1%
ALCO Alico Inc.	0.00%	14,509	$433K	Reduce -0.5%
FDD First Trust Stoxx Europe	0.00%	31,900	$433K	Reduce -0.3%
MARA Mara Holdings Inc.	0.00%	37,638	$433K	Reduce -9.3%
RNAM Avidity Biosciences Inc.	0.00%	14,628	$432K	Add +110.5%
OXM Oxford Industries Inc.	0.00%	7,352	$431K	Add +27.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	14,854	$431K	Reduce -55.5%
CFFN Capitol Federal Financial Inc.	0.00%	76,762	$430K	Add +19.5%
HELE Helen of Troy Ltd.	0.00%	8,024	$429K	Reduce -11.9%
HHH Howard Hughes Holdings Inc.	0.00%	5,790	$429K	Add +0.8%
PLUS Eplus Inc.	0.00%	7,022	$429K	Reduce -8.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,774	$428K	Reduce -4.2%
LEA Lear Corp.	0.00%	4,851	$428K	Add +2.5%
KE Kimball Electronics Inc.	0.00%	26,005	$428K	Add +17.3%
COCO The Vita Coco Co. Inc.	0.00%	13,941	$427K	Reduce -41.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	17,599	$427K	New
OSEA Harbor Intl Compounders ETF	0.00%	16,082	$427K	Add +7.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,988	$427K	Add +9.1%
LXFR Luxfer Holdings PLC	0.00%	35,931	$426K	Add +3.9%
BKD Brookdale Senior Living Inc.	0.00%	67,957	$425K	Add +15.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	32,231	$425K	Reduce -2.7%
LEN.B Lennar Corp. Class B	0.00%	3,888	$424K	Add +1.9%
BROOKLINE BANCORP INC	0.00%	38,865	$424K	Reduce -7.3%
ASTH Astrana Health Inc.	0.00%	13,625	$422K	Add +3.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	17,210	$421K	Add +7.5%
IYT iShares US Transportation Et	0.00%	6,579	$421K	Reduce -22.6%
HP Helmerich & Payne	0.00%	16,068	$420K	Reduce -6.8%
CPER United States Copper Index	0.00%	13,269	$419K	Reduce -69.7%
PIE Invesco Dorsey Wright Emergi	0.00%	22,955	$417K	Reduce -63.6%
EWL iShares MSCI Switzerland ETF	0.00%	8,055	$417K	Reduce -0.4%
SPH Suburban Propane Partners LP	0.00%	19,853	$417K	Reduce -16.5%
ACV Virtus Divers Inc. & Convert	0.00%	20,826	$417K	Reduce -3.9%
RING iShares MSCI Global Gold Min	0.00%	10,804	$414K	Add +10.5%
JWN Nordstrom Inc.	0.00%	16,945	$414K	Reduce -77.7%
OFLX Omega Flex Inc.	0.00%	11,906	$414K	Reduce -7.7%
LAC Lithium Americas Corp.	0.00%	152,797	$414K	Add +419.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	19,560	$412K	New
AGYS Agilysys Inc.	0.00%	5,684	$412K	Add +211.6%
EDIT Editas Medicine Inc.	0.00%	354,787	$412K	Add +5.2%
SPGM State Street SPDR Portfolio	0.00%	6,583	$411K	Reduce -33.1%
GTO Invesco Total Return Bond Et	0.00%	8,742	$410K	Add +6.0%
DXC DXC Technology Co.	0.00%	23,957	$408K	Add +3.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	12,947	$408K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,913	$408K	Add +8.3%
MGEE Mge Energy Inc.	0.00%	4,382	$407K	Add +11.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	19,651	$407K	Add +49.5%
ENR Energizer Holdings Inc.	0.00%	13,536	$405K	Reduce -0.9%
GEN Gen Digital Inc.	0.00%	15,254	$405K	Reduce -7.7%
PTON Peloton Interactive Inc. Class A	0.00%	63,872	$404K	Reduce -4.6%
NAVI Navient Corp.	0.00%	31,952	$404K	Reduce -0.3%
FFIV F5 Inc.	0.00%	1,515	$403K	Reduce -22.7%
MLAB Mesa Laboratories Inc.	0.00%	3,390	$402K	Add +3.0%
BNL Broadstone Net Lease Inc.	0.00%	23,603	$402K	Add +35.5%
CMP Compass Minerals Internation	0.00%	43,171	$401K	Add +3.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	17,627	$401K	New
IDYA Ideaya Biosciences Inc.	0.00%	24,453	$401K	Add +3.2%
SEDG Solaredge Technologies Inc.	0.00%	24,705	$400K	Add +8.7%
CERS Cerus Corp.	0.00%	287,400	$399K	Add +1.8%
SBT Sterling Bancorp Inc.	0.00%	82,537	$399K	Add +13.2%
AFB Allianceberstein NTL Muni	0.00%	36,772	$399K	Reduce -1.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,035	$398K	Reduce -2.6%
RFI Cohen & Steers Tot Ret RLTY	0.00%	32,648	$395K	Add +3.0%
NNY Nuveen New York Muni Val	0.00%	47,555	$393K	Add +22.8%
PFFD Global X US Preferred ETF	0.00%	20,628	$393K	Reduce -24.6%
AVXL Anavex Life Sciences Corp.	0.00%	45,597	$391K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	39,102	$391K	Add +22.2%
MOO Vaneck Agribusiness ETF	0.00%	5,757	$391K	Add +48.0%
AMRC Ameresco Inc. Class A	0.00%	32,324	$390K	Reduce -70.2%
FF Futurefuel Corp.	0.00%	100,000	$390K	No change
EWM iShares MSCI Malaysia ETF	0.00%	16,868	$389K	Add +6.2%
SDHC Smith Douglas Homes Corp.	0.00%	19,921	$389K	Reduce -19.1%
TRAK Repositrak Inc.	0.00%	19,150	$388K	No change
MCN Xai Madison Equity Premium I	0.00%	63,301	$388K	Reduce -1.2%
FLO Flowers Foods Inc.	0.00%	20,408	$388K	Add +6.1%
EYE National Vision Holdings Inc.	0.00%	30,319	$387K	Add +49.4%
MHD BlackRock Muniholdings Fund	0.00%	32,910	$386K	Reduce -1.7%
HPK Highpeak Energy Inc.	0.00%	30,500	$386K	Reduce -0.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	8,654	$386K	New
KRT Karat Packaging Inc.	0.00%	14,489	$385K	Add +0.5%
VKQ Invesco Municipal Trust	0.00%	39,505	$381K	Add +4.2%
PI Impinj Inc.	0.00%	4,199	$381K	New
WWW Wolverine World Wide Inc.	0.00%	27,374	$381K	Add +138.7%
CDLR Cadeler A/S-ADR	0.00%	19,262	$379K	Add +27.3%
XRT SS SPDR S&P Retail ETF	0.00%	5,474	$378K	Add +16.3%
CNM Core & Main Inc. Class A	0.00%	7,825	$378K	Reduce -6.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	22,993	$378K	Add +22.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,438	$377K	Reduce -8.5%
BWMN Bowman Consulting Group Ltd.	0.00%	17,266	$377K	Add +4.8%
MUR Murphy Oil Corp.	0.00%	13,252	$376K	Add +1.7%
IZRL ARK Israel Innovative Techno	0.00%	17,443	$374K	Reduce -52.6%
HYT BlackRock Corp. Hi YLD	0.00%	39,019	$374K	Reduce -2.5%
ISCV iShares Morningstar Small-Ca	0.00%	6,298	$374K	Add +70.6%
BOKF Bok Financial Corporation	0.00%	3,578	$373K	Reduce -22.9%
CODI Compass Diversified Holdings	0.00%	19,795	$370K	Reduce -18.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,268	$369K	New
VVR Invesco Senior Income Trust	0.00%	97,877	$367K	Add +0.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	14,333	$366K	Add +0.3%
FDUS Fidus Investment Corp.	0.00%	17,930	$366K	Reduce -2.2%
ECNS iShares MSCI China Small-Cap	0.00%	13,168	$365K	New
XOVR Ershares Private-Public Cros	0.00%	22,882	$365K	Add +50.0%
GSL Global Ship Lease Inc. Class A	0.00%	15,968	$365K	Add +1.8%
IMTM iShares MSCI Intl Momentum F	0.00%	9,123	$364K	Reduce -3.8%
LEG Leggett & Platt Inc.	0.00%	45,836	$363K	Reduce -40.0%
XMHIX Pioneer Muni High Inc. TR	0.00%	39,382	$362K	Add +3.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	8,633	$362K	Reduce -1.1%
CODA Coda Octopus Group Inc.	0.00%	58,000	$362K	New
XRAY Dentsply Sirona Inc.	0.00%	23,933	$358K	Add +20.5%
GCV Gabelli Convert & Inc. Sec	0.00%	95,593	$357K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,083	$356K	Add +39.0%
PRKS United Parks & Resorts Inc.	0.00%	7,794	$354K	Reduce -1.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	34,605	$353K	Reduce -5.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	23,862	$352K	Reduce -1.0%
BLFS Biolife Solutions Inc.	0.00%	15,404	$352K	Reduce -9.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	122,701	$351K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	60,730	$350K	Reduce -2.4%
NMM Navios Maritime Partners LP	0.00%	8,921	$350K	No change
GRC Gorman-Rupp Co.	0.00%	9,965	$350K	Add +1.4%
NEOG Neogen Corp.	0.00%	40,302	$349K	Add +62.6%
OTTR Otter Tail Corp.	0.00%	4,333	$348K	Add +27.9%
OPP Rivernrth/Doublelne STR Opp	0.00%	40,416	$347K	Add +29.3%
SCI Service Corp. International	0.00%	4,316	$346K	Reduce -4.2%
DNN Denison Mines Corp.	0.00%	265,577	$345K	Add +1.9%
NYT New York Times Co. Class A	0.00%	6,958	$345K	Reduce -74.3%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	13,413	$345K	Add +0.9%
LXU LSB Industries Inc.	0.00%	52,256	$344K	Add +49.7%
XP XP Inc. Class A	0.00%	24,847	$342K	Reduce -70.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	31,413	$341K	Reduce -29.4%
KXI iShares Global Consumer Stap	0.00%	5,317	$341K	New
LUMN Lumen Technologies Inc.	0.00%	86,739	$340K	Reduce -47.9%
TWST Twist Bioscience Corp.	0.00%	8,655	$340K	Add +3.9%
BL Blackline Inc.	0.00%	6,995	$339K	Add +6.6%
CASS Cass Information Systems Inc.	0.00%	7,826	$339K	Reduce -17.2%
OSPN Onespan Inc.	0.00%	22,180	$338K	New
INOD Innodata Inc.	0.00%	9,413	$338K	Reduce -53.5%
FULT Fulton Financial Corp.	0.00%	18,621	$337K	Reduce -14.0%
TRPA Hartford Aaa Clo ETF	0.00%	8,650	$336K	Reduce -23.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	14,589	$336K	Reduce -0.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	38,105	$335K	Reduce -0.1%
IYM iShares U.S. Basic Materials	0.00%	2,484	$335K	Reduce -29.3%
VCYT Veracyte Inc.	0.00%	11,296	$335K	Add +3.8%
INSW International Seaways Inc.	0.00%	10,066	$334K	Add +2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,504	$333K	Reduce -17.3%
BIOX Bioceres Crop Solutions Corp.	0.00%	72,867	$333K	Add +17.6%
UAA Under Armour Inc. Class A	0.00%	52,905	$331K	Reduce -17.8%
VSH Vishay Intertechnology Inc.	0.00%	20,712	$329K	Reduce -6.0%
FWONA Liberty Media Corp. Class A	0.00%	4,036	$329K	Add +2.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	14,795	$328K	Reduce -50.0%
RHP Ryman Hospitality Properties	0.00%	3,577	$327K	Reduce -22.5%
HYHG Proshares High Yield Interes	0.00%	5,088	$326K	Add +14.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,152	$325K	Add +48.6%
CRC California Resources Corp.	0.00%	7,364	$324K	Reduce -0.4%
COPX Global X Copper Miners ETF	0.00%	8,273	$323K	Reduce -53.5%
FNB FNB Corp.	0.00%	23,908	$322K	Reduce -4.0%
BZH Beazer Homes USA Inc.	0.00%	15,750	$321K	New
BDTX Black Diamond Therapeutics I	0.00%	206,900	$321K	Add +24.6%
JRS Nuveen Real Estate Income	0.00%	38,881	$320K	Add +7.2%
TRMK Trustmark Corp.	0.00%	9,269	$320K	Reduce -42.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,378	$319K	Add +16.1%
FRAF Franklin Financial Services	0.00%	9,000	$319K	Reduce -25.0%
COFS Choiceone Financial SVCS Inc.	0.00%	11,058	$318K	Reduce -35.9%
SDGR Schrodinger Inc.	0.00%	16,116	$318K	Reduce -7.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	13,602	$316K	Add +7.5%
GCC Wisdomtree Enhanced Commodit	0.00%	16,101	$316K	No change
NNE Nano Nuclear Energy Inc.	0.00%	11,911	$315K	New
RDN Radian Group Inc.	0.00%	9,529	$315K	Reduce -0.5%
SSGA ACTIVE TR	0.00%	7,286	$314K	New
STNG Scorpio Tankers Inc.	0.00%	8,351	$314K	Reduce -15.3%
NGS Natural Gas Services Group	0.00%	14,275	$314K	New
ALV Autoliv Inc.	0.00%	3,529	$312K	Reduce -11.3%
NTB Bank of N.T. Butterfield&son	0.00%	8,002	$312K	Reduce -3.3%
CLM Cornerstone Strategic Invest	0.00%	41,915	$311K	Reduce -0.5%
PFFR Infracap REIT Preferred ETF	0.00%	17,123	$310K	Add +0.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,163	$309K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	14,488	$309K	Add +27.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,200	$309K	No change
SDIV Global X Superdividend ETF	0.00%	14,724	$309K	Reduce -2.8%
UFCS United Fire Group Inc.	0.00%	10,465	$308K	Reduce -8.6%
WEN The Wendy's Co.	0.00%	21,050	$308K	Add +6.1%
IOSP Innospec Inc.	0.00%	3,250	$308K	Reduce -3.0%
FXE Invesco Currencyshares Euro	0.00%	3,082	$308K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	29,488	$308K	Add +37.4%
FCBC First Community Bankshares	0.00%	8,159	$308K	No change
ARCB Arcbest Corp.	0.00%	4,346	$307K	Add +23.1%
BFOR Barron's 400 ETF	0.00%	4,414	$306K	Reduce -10.4%
MOH Molina Healthcare Inc.	0.00%	930	$306K	Reduce -19.6%
SGDM Sprott Gold Miners ETF	0.00%	8,055	$306K	No change
HTHT H World Group Ltd.-ADR	0.00%	8,255	$306K	Add +2.9%
CERT Certara Inc.	0.00%	30,759	$305K	Add +6.6%
PCYO Pure Cycle Corp.	0.00%	29,023	$304K	Reduce -26.4%
UTEN F/M US Treasury 10 Year Note	0.00%	6,907	$303K	New
QDF NT Qual Div ETF	0.00%	4,435	$303K	Reduce -40.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,998	$302K	Reduce -9.1%
GEO The Geo Group Inc.	0.00%	10,250	$299K	New
GBX Greenbrier Companies Inc.	0.00%	5,834	$299K	Add +10.2%
USCB Uscb Financial Holdings Inc.	0.00%	16,095	$299K	Add +4.3%
PZZA Papa John's Intl Inc.	0.00%	7,261	$298K	Reduce -58.3%
KLG WK Kellogg Co.	0.00%	14,886	$297K	Add +8.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	4,715	$297K	New
DIV Global X Superdividend Use	0.00%	15,737	$296K	Reduce -13.6%
IDOG Alps International Sector Di	0.00%	9,361	$296K	Add +0.7%
NTIC Northern Technologies Intl	0.00%	28,435	$296K	Add +6.2%
AN Autonation Inc.	0.00%	1,824	$295K	Add +29.6%
RRBI Red River Bancshares Inc.	0.00%	5,700	$294K	Reduce -5.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	8,138	$294K	New
SAH Sonic Automotive Inc. Class A	0.00%	5,154	$294K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	6,687	$293K	Add +9.5%
VBFC Village Bank and Trust Finan	0.00%	3,653	$293K	New
MRP Millrose Properties	0.00%	11,030	$292K	Reduce -69.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,239	$292K	Add +6.2%
SAM Boston Beer Company Inc. Class A	0.00%	1,219	$291K	Reduce -14.8%
RODM Hartford Multifact Dev MRKT	0.00%	9,382	$291K	Add +5.7%
LB Landbridge Co. LLC-A	0.00%	4,033	$290K	New
ARKW ARK Next Generation Technolo	0.00%	3,064	$290K	New
LGIH Lgi Homes Inc.	0.00%	4,360	$290K	New
UCTT Ultra Clean Holdings Inc.	0.00%	13,519	$289K	Add +5.8%
MSEX Middlesex Water Co.	0.00%	4,512	$289K	Add +1.6%
MBWM Mercantile Bank Corp.	0.00%	6,653	$289K	New
TRIP Tripadvisor Inc.	0.00%	20,325	$288K	New
MRCY Mercury Systems Inc.	0.00%	6,668	$287K	No change
SMTC Semtech Corp.	0.00%	8,342	$287K	Add +68.0%
HQL Abrdn Life Sciences Investor	0.00%	22,566	$286K	Reduce -20.4%
LNWO Light & Wonder Inc.	0.00%	3,293	$285K	New
GABC German American Bancorp	0.00%	7,605	$285K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	22,165	$284K	Reduce -8.5%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	5,600	$283K	New
DTH Wisdomtree International Hig	0.00%	6,669	$283K	Reduce -11.9%
DSU BlackRock Debt Strategies	0.00%	27,119	$283K	Add +10.4%
VIST Vista Energy Sab DE CV	0.00%	6,077	$283K	Reduce -6.8%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	2,450	$282K	No change
SPXC SPX Technologies Inc.	0.00%	2,188	$282K	Reduce -43.2%
ANRO Alto Neuroscience Inc.	0.00%	130,141	$281K	Add +1.1%
PCVX Vaxcyte Inc.	0.00%	7,435	$281K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	20,997	$281K	Reduce -4.4%
GEL Genesis Energy L.P.	0.00%	17,872	$280K	Reduce -2.5%
RLTY Cohen & Steers RL Est Opprt	0.00%	18,239	$280K	Reduce -1.1%
HBT HBT Financial Inc.	0.00%	12,477	$280K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	9,663	$279K	New
GIII G-III Apparel Group Ltd.	0.00%	10,214	$279K	Add +7.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,902	$279K	Reduce -67.3%
PFFV Global X Variable Rate Pref	0.00%	11,779	$279K	Reduce -5.3%
ALEX Alexander & Baldwin Inc.	0.00%	16,163	$278K	Reduce -1.2%
FCTR First Trust Lunt US Factor	0.00%	9,001	$278K	Add +11.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,535	$278K	Add +0.1%
INDY iShares India 50 ETF	0.00%	5,474	$278K	Reduce -10.9%
RH RH	0.00%	1,184	$278K	Reduce -43.2%
AVK Advent Convert & Income	0.00%	24,067	$278K	Reduce -8.2%
POWL Powell Industries Inc.	0.00%	1,629	$277K	Add +37.0%
MRTN Marten Transport Ltd.	0.00%	20,210	$277K	Add +15.7%
MAC The Macerich Co.	0.00%	16,145	$277K	Reduce -19.1%
TMHC Taylor Morrison Home Corp.	0.00%	4,617	$277K	Reduce -92.1%
OBK Origin Bancorp Inc.	0.00%	7,944	$275K	No change
FOLD Amicus Therapeutics Inc.	0.00%	33,739	$275K	Reduce -61.8%
REET iShares Global REIT ETF	0.00%	11,292	$274K	Add +9.8%
FFOG Franklin Focused Dynamic Gro	0.00%	7,842	$274K	Reduce -18.2%
IPAY Amplify Digital Payments ETF	0.00%	5,141	$274K	Add +6.9%
IWX iShares Russell Top 200 Valu	0.00%	3,323	$273K	New
KOPN Kopin Corp.	0.00%	292,698	$273K	Reduce -30.4%
QDIV Global X S&P 500 QLTY Div	0.00%	7,759	$273K	No change
PEB Pebblebrook Hotel Trust	0.00%	26,893	$272K	Add +13.6%
PCN PIMCO Corporate & Income STR	0.00%	19,922	$272K	Reduce -0.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	11,696	$272K	Add +24.1%
WLY Wiley (john) & Sons Class A	0.00%	6,081	$271K	Reduce -1.1%
STRA Strategic Education Inc.	0.00%	3,227	$271K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	37,962	$270K	Add +0.1%
DX Dynex Capital Inc.	0.00%	20,690	$269K	New
MIDD Middleby Corp.	0.00%	1,771	$269K	Reduce -3.9%
IEP Icahn Enterprises LP	0.00%	29,515	$267K	Add +3.9%
BHRB Burke & Herbert Financial SE	0.00%	4,755	$267K	No change
HQH Abrdn Healthcare Investors	0.00%	16,345	$265K	Add +17.0%
XEVMX Eaton Vance Cal Muni Bond	0.00%	28,615	$265K	Reduce -9.9%
SOFI Sofi Technologies Inc.	0.00%	22,797	$265K	Reduce -63.5%
LGOV First TR Long Duration O-ETF	0.00%	12,328	$265K	Reduce -72.2%
PAYO Payoneer Global Inc.	0.00%	36,221	$265K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,058	$263K	Reduce -26.8%
BIT BlackRock Multi-Sector Inc.	0.00%	18,079	$262K	Add +2.9%
FCVT First Trust Ssi Strategi ETF	0.00%	7,495	$262K	Reduce -1.8%
BRX Brixmor Property Group Inc.	0.00%	9,811	$260K	New
HLLY Holley Inc.	0.00%	101,295	$260K	Reduce -14.1%
GT Goodyear Tire & Rubber Co.	0.00%	28,124	$260K	Add +70.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	16,211	$260K	Add +10.3%
RAVI NT Ultrashrt Fi ETF	0.00%	3,436	$260K	Reduce -58.9%
EIS iShares MSCI Israel ETF	0.00%	3,484	$259K	Add +4.8%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	21,883	$259K	No change
LDP Cohen & Steers Limited Durat	0.00%	12,701	$259K	Reduce -15.9%
CHI Calamos Convert Opport & Inc.	0.00%	26,956	$259K	Add +15.8%
OUST Ouster Inc.	0.00%	28,503	$256K	Add +1.8%
CNNE Cannae Holdings Inc.	0.00%	13,933	$255K	Reduce -55.5%
SQNS Sequans Communications S A	0.00%	121,590	$255K	Reduce -18.1%
DEI Douglas Emmett Inc.	0.00%	15,898	$254K	Reduce -16.2%
OM Outset Medical Inc.	0.00%	22,978	$254K	New
XBMEX BlackRock Health Sciences	0.00%	6,571	$254K	Add +6.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,410	$254K	Reduce -7.4%
METV Roundhill Ball Metaverse ETF	0.00%	18,717	$252K	Add +10.2%
BKV BKV Corporation	0.00%	12,000	$252K	New
ESPO Vaneck Videogaming Esports	0.00%	2,918	$252K	Reduce -13.8%
VSTM Verastem Inc.	0.00%	41,661	$251K	Add +5.2%
BSMY Invesco Bulletshares 2034 MB	0.00%	10,446	$251K	New
TAXF American Century Diver Muni	0.00%	5,072	$251K	Reduce -6.7%
PFGC Performance Food Group Co.	0.00%	3,177	$250K	Add +8.3%
FOX Fox Corp. Class B	0.00%	4,729	$249K	New
AZZ Azz Inc.	0.00%	2,967	$248K	Add +7.2%
GNK Genco Shipping & Trading Ltd.	0.00%	18,532	$248K	Reduce -10.1%
EPRF Innovat S&P Invest GRD Pref	0.00%	14,003	$247K	Add +1.4%
FCF First Commonwealth Finl Corp.	0.00%	15,910	$247K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	13,807	$247K	Add +3.5%
CVEO Civeo Corp.	0.00%	10,709	$246K	New
USCI United States Commodity Inde	0.00%	3,414	$246K	New
ALE Allete Inc.	0.00%	3,747	$246K	Reduce -29.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	15,083	$246K	Add +44.5%
FARO Faro Technologies Inc.	0.00%	9,005	$246K	Reduce -32.7%
IXP iShares Global Comm Services	0.00%	2,522	$245K	New
EVF Eaton Vance Senior Income TR	0.00%	41,870	$245K	Add +36.9%
OCFC Oceanfirst Financial Corp.	0.00%	14,360	$244K	Add +0.0%
ROG Rogers Corp.	0.00%	3,603	$243K	Add +19.7%
SPIP SS SPDR P Tips ETF	0.00%	9,202	$243K	Reduce -19.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	9,329	$241K	New
AMTM Amentum Holdings Inc.	0.00%	13,238	$241K	Reduce -71.8%
AFRM Affirm Holdings Inc.	0.00%	5,333	$241K	Reduce -0.6%
JHS John Hancock Income Sec TR	0.00%	21,215	$241K	Reduce -19.3%
HPS John Hancock Prefer Inc. III	0.00%	16,000	$240K	Add +0.2%
MYRG MYR Group Inc./Delaware	0.00%	2,115	$239K	Reduce -53.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	82,437	$239K	No change
PLOW Douglas Dynamics Inc.	0.00%	10,262	$238K	Reduce -25.8%
DENN Denny's Corp.	0.00%	64,836	$238K	Add +28.2%
STXG Strive 1000 Growth ETF	0.00%	5,937	$238K	Add +12.6%
SHAK Shake Shack Inc. Class A	0.00%	2,687	$237K	Add +16.2%
HMN Horace Mann Educators	0.00%	5,530	$236K	Reduce -9.8%
BSMC Brandes US Small-Mid Cap Val	0.00%	8,000	$236K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,567	$236K	Add +0.2%
DSX Diana Shipping Inc.	0.00%	150,530	$235K	Reduce -3.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,691	$234K	Reduce -0.9%
WINN Harbor Long-Term Growers ETF	0.00%	9,490	$233K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	21,167	$232K	Reduce -1.8%
IBD Inspire Corporate Bond ETF	0.00%	9,782	$232K	New
UDMY Udemy Inc.	0.00%	29,819	$231K	Reduce -16.5%
BATRK Atlanta Braves Holdings in-C	0.00%	5,750	$230K	Reduce -4.3%
RFM Rivernorth Flexible Muni	0.00%	15,525	$229K	Reduce -5.5%
EAGL Eagle Capital Select Eqty	0.00%	8,164	$229K	New
NPK National Presto Inds Inc.	0.00%	2,600	$229K	Reduce -8.8%
VSLU Applied Finance Valuat ETF	0.00%	6,525	$229K	Reduce -0.4%
PLPC Preformed Line Products Co.	0.00%	1,624	$228K	New
PD Pagerduty Inc.	0.00%	12,416	$227K	Reduce -13.1%
PKB Invesco Building & Construct	0.00%	3,368	$227K	Reduce -92.2%
GUT Gabelli Utility Trust	0.00%	42,458	$227K	Reduce -20.2%
IPKW Invesco International Buybac	0.00%	4,954	$226K	New
CCD Calamos DYN Convert & Inc.	0.00%	10,613	$226K	Reduce -0.9%
KSS Kohls Corp.	0.00%	27,589	$226K	Reduce -58.5%
WIX Wix.com Ltd.	0.00%	1,381	$226K	Reduce -88.0%
CDP Copt Defense Properties	0.00%	8,269	$226K	Reduce -1.4%
JHML John Hancock Multi Fact LRG	0.00%	3,343	$225K	Reduce -1.9%
DTEC Alps Disruptive Technologies	0.00%	5,181	$225K	Add +0.0%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	8,693	$225K	New
TDF Templeton Dragon Fund Inc.	0.00%	23,191	$225K	Reduce -1.1%
ACCD Accolade Inc.	0.00%	32,185	$225K	Reduce -91.5%
UAN CVR Partners LP	0.00%	2,988	$225K	No change
KOS Kosmos Energy Ltd.	0.00%	98,454	$224K	Add +399.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,058	$224K	New
IYLD iShares Morningstar Multi-As	0.00%	11,136	$224K	Add +1.3%
AMTX Aemetis Inc.	0.00%	128,135	$223K	Reduce -7.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	9,070	$222K	New
BEAM Beam Therapeutics Inc.	0.00%	11,354	$222K	Reduce -16.9%
ROIV Roivant Sciences Ltd.	0.00%	21,863	$221K	New
FG F&G Annuities & Life Inc.	0.00%	6,117	$221K	New
LMND Lemonade Inc.	0.00%	7,009	$220K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,733	$220K	Add +0.8%
PINE Alpine Income Property Trust	0.00%	13,132	$220K	Add +7.1%
KRNY Kearny Financial Corp.	0.00%	34,949	$219K	Add +40.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	4,374	$219K	Reduce -54.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,059	$219K	Add +0.2%
PBJ Invesco Food & Beverage ETF	0.00%	4,752	$218K	Add +1.4%
SOTK Sono-Tek Corp.	0.00%	60,000	$218K	No change
SSYS Stratasys Ltd.	0.00%	22,276	$218K	Add +5.7%
BWMX Betterware DE Mexico Sapi DE	0.00%	19,129	$217K	Add +20.3%
DGICA Donegal Group Inc. Class A	0.00%	11,060	$217K	Add +10.6%
BLMN Bloomin' Brands Inc.	0.00%	30,221	$217K	Add +19.8%
SWX Southwest Gas Holdings Inc.	0.00%	3,017	$217K	Reduce -16.9%
TTGT Techtarget Inc.	0.00%	14,605	$216K	Reduce -11.5%
FSTR Foster (lb) Co. Class A	0.00%	10,991	$216K	Reduce -0.0%
SOC Sable Offshore Corp.	0.00%	8,513	$216K	New
NTST Netstreit Corp.	0.00%	13,610	$216K	Reduce -7.9%
TUSK Mammoth Energy Services Inc.	0.00%	105,572	$215K	Reduce -0.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,129	$215K	No change
DH Definitive Healthcare Corp.	0.00%	74,340	$215K	Add +360.7%
PGHY Invesco Global Ex US High Yi	0.00%	10,805	$214K	New
FBNC First Bancorp	0.00%	5,320	$214K	Add +8.1%
NKTX Nkarta Inc.	0.00%	115,999	$213K	Add +27.7%
AGQI First TR Act GLBL QLTY Inc.	0.00%	15,267	$213K	Reduce -1.0%
DKL Delek Logistics Partners LP	0.00%	4,921	$213K	Reduce -3.0%
TBCH Turtle Beach Corp.	0.00%	14,894	$213K	Reduce -65.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	16,826	$212K	New
BGRN iShares Usd Green Bond ETF	0.00%	4,468	$212K	Add +2.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,437	$211K	New
FVAL Fidelity Value Factor ETF	0.00%	3,533	$211K	New
CLVT Clarivate PLC	0.00%	53,537	$210K	Add +5.0%
DJIA Global X Dow 30 Cov Call ETF	0.00%	9,513	$210K	New
CC The Chemours Co.	0.00%	15,516	$210K	Reduce -9.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,150	$209K	New
GSBD Goldman Sachs BDC Inc.	0.00%	17,963	$209K	Reduce -19.3%
TXG 10X Genomics Inc. Class A	0.00%	23,710	$207K	Add +12.9%
NPKI NPK International Inc.	0.00%	35,566	$207K	Reduce -21.1%
NWFL Norwood Financial Corp.	0.00%	8,548	$207K	Reduce -1.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,661	$207K	No change
JTEK JPMorgan US Tech Leaders	0.00%	3,074	$207K	New
AVD American Vanguard Corp.	0.00%	46,891	$206K	New
DJT Trump Media & Technology Gro	0.00%	10,464	$204K	Reduce -30.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,426	$204K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	7,863	$204K	New
SLVM Sylvamo Corp.	0.00%	3,024	$203K	Reduce -11.2%
BCV Bancroft Fund Ltd.	0.00%	11,643	$203K	Reduce -0.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,018	$203K	New
WCMI FT WCM International ETF	0.00%	14,290	$202K	New
SCHK Schwab 1000 Index ETF	0.00%	7,488	$202K	New
BEAT Heartbeam Inc.	0.00%	100,000	$201K	No change
STKL Sunopta Inc.	0.00%	41,066	$200K	Reduce -3.0%
HYI Western Asset High Yield Opp	0.00%	16,750	$198K	Reduce -59.0%
MCW Mister Car Wash Inc.	0.00%	24,956	$197K	Reduce -43.2%
WRBY Warby Parker Inc. Class A	0.00%	10,795	$197K	New
GTM Zoominfo Technologies Inc.	0.00%	19,645	$196K	Reduce -14.9%
RDFN Redfin Corp.	0.00%	21,322	$196K	Add +4.2%
PBD Invesco Global Clean Energy	0.00%	18,604	$196K	Add +0.0%
RXO Rxo Inc.	0.00%	10,265	$196K	Add +3.1%
MTUS Metallus Inc.	0.00%	14,642	$196K	Reduce -4.8%
CIM Chimera Investment Corp.	0.00%	15,200	$195K	Reduce -10.8%
MQY BlackRock Muniyield Quality	0.00%	16,423	$192K	Add +0.8%
ESSA Essa Bancorp Inc.	0.00%	10,094	$190K	New
VLRS Controladora Vuela Cia-ADR	0.00%	36,230	$189K	Add +9.9%
MIR Mirion Technologies Inc.	0.00%	12,859	$186K	New
PHK PIMCO High Income Fund	0.00%	37,994	$186K	Reduce -8.0%
CUE Cue Biopharma Inc.	0.00%	203,578	$185K	Reduce -3.7%
AOHY Angel Oak High Yild Oppo ETF	0.00%	16,775	$184K	No change
ALT Altimmune Inc.	0.00%	36,500	$183K	Add +178.6%
IGI Western Asst Inv GR Oppor TR	0.00%	10,957	$182K	Add +9.3%
BASE Couchbase Inc.	0.00%	11,500	$181K	New
NGD New Gold Inc.	0.00%	48,720	$181K	Reduce -1.0%
ARR Armour Residential REIT Inc.	0.00%	10,400	$178K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	12,459	$176K	Reduce -22.0%
KN Knowles Corp.	0.00%	11,561	$176K	Add +10.4%
TFSL TFS Financial Corp.	0.00%	13,946	$173K	Add +2.1%
FWRG First Watch Restaurant Group	0.00%	10,356	$172K	New
TEI Templeton Emrg MKTS Inc.	0.00%	31,857	$171K	Add +11.1%
QUAD Quad Graphics Inc.	0.00%	31,175	$170K	Add +2.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	13,371	$168K	Reduce -2.8%
BGR BlackRock Enrgy & Res TR	0.00%	12,279	$167K	Reduce -61.4%
BTZ BlackRock Credit Allocation	0.00%	15,193	$163K	Reduce -9.4%
BLE BlackRock Muni Inc. TR II	0.00%	15,505	$161K	No change
TCRX Tscan Therapeutics Inc.	0.00%	116,452	$161K	Add +6.2%
MUC BlackRock Munihold Ca QLTY	0.00%	14,914	$160K	Add +0.6%
DHT DHT Holdings Inc.	0.00%	15,208	$160K	Reduce -0.6%
PHX PHX Minerals Inc.	0.00%	40,417	$160K	Reduce -8.8%
MAG Mag Silver Corp.	0.00%	10,358	$158K	New
TSSI TSS Inc.	0.00%	20,024	$157K	Add +25.1%
PNNT Pennantpark Investment Corp.	0.00%	22,358	$157K	Reduce -6.8%
DLNG Dynagas LNG Partners LP	0.00%	40,631	$153K	Add +0.2%
WU Western Union Co.	0.00%	14,455	$153K	Add +18.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,921	$152K	Add +0.9%
COMP Compass Inc. Class A	0.00%	17,349	$151K	Add +12.2%
FFIC Flushing Financial Corp.	0.00%	11,900	$151K	Add +9.2%
ABCL Abcellera Biologics Inc.	0.00%	67,664	$151K	Reduce -5.4%
NWL Newell Brands Inc.	0.00%	24,321	$151K	Reduce -52.0%
LBTYA Liberty Global Ltd. Class A	0.00%	13,094	$151K	Reduce -44.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	13,237	$151K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	41,703	$151K	Add +1.2%
LEE Lee Enterprises	0.00%	14,445	$150K	Reduce -2.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	13,467	$148K	New
NNOX Nano-X Imaging Ltd.	0.00%	29,547	$148K	Add +26.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	43,620	$145K	Add +0.3%
NGL NGL Energy Partners LP	0.00%	31,850	$145K	Add +2.6%
MBI Mbia Inc.	0.00%	29,014	$144K	Add +10.4%
ONL Orion Properties Inc.	0.00%	67,405	$144K	Add +5.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	11,672	$143K	Reduce -11.5%
SABR Sabre Corp.	0.00%	50,797	$143K	Reduce -32.7%
DBRG Digitalbridge Group Inc.	0.00%	16,078	$142K	Reduce -2.2%
NVTS Navitas Semiconductor Corp.	0.00%	69,168	$142K	Add +0.1%
PSNL Personalis Inc.	0.00%	40,000	$140K	Add +60.0%
XENWX Eaton Vance New York Municip	0.00%	14,628	$139K	Add +2.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,724	$138K	Reduce -50.5%
RUN Sunrun Inc.	0.00%	23,513	$138K	Add +23.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	12,094	$136K	Reduce -0.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	18,250	$135K	Add +24.1%
ABR Arbor Realty Trust Inc.	0.00%	11,505	$135K	New
KRANESHARES TRUST	0.00%	10,100	$135K	Reduce -54.9%
CHW Calamos Global Dynamic Incom	0.00%	21,026	$134K	Reduce -7.7%
HTBK Heritage Commerce Corp.	0.00%	14,101	$134K	Add +1.2%
NCV Virtus Convertible & Income	0.00%	10,295	$133K	Reduce -12.4%
BBD Banco Bradesco-ADR	0.00%	59,564	$133K	Add +193.3%
IMXI International Money Express	0.00%	10,500	$133K	Reduce -7.8%
NEXT Nextdecade Corp.	0.00%	16,953	$132K	Reduce -76.8%
SND Smart Sand Inc.	0.00%	49,785	$129K	New
XPMFX PIMCO Municipal Income Fund	0.00%	14,369	$127K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	19,006	$127K	Reduce -7.1%
CDE Coeur Mining Inc.	0.00%	21,175	$125K	Add +63.6%
FRST Primis Financial Corp.	0.00%	12,677	$124K	No change
RGTI Rigetti Computing Inc.	0.00%	15,355	$122K	New
GNOM Global X Genomics & Biotechn	0.00%	15,290	$122K	Add +4.1%
TEO Telecom Argentina SA-SP ADR	0.00%	11,901	$121K	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	12,000	$120K	New
NBH Neuberger Municipal Fund Inc.	0.00%	11,469	$119K	Reduce -5.2%
RIOT Riot Platforms Inc.	0.00%	16,650	$119K	Reduce -53.2%
REKR Rekor Systems Inc.	0.00%	132,557	$118K	Add +23.2%
BHC Bausch Health Cos Inc.	0.00%	18,045	$117K	Reduce -36.7%
NAK Northern Dynasty Minerals	0.00%	99,500	$114K	Add +2.0%
SKYX SKYX Platforms Corp.	0.00%	100,000	$114K	Add +3.9%
GERN Geron Corp.	0.00%	71,680	$114K	Add +16.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	11,440	$114K	No change
HIVE Hive Digital Technologies LT	0.00%	78,250	$113K	No change
CDXS Codexis Inc.	0.00%	42,121	$113K	Add +1.1%
THTX Theratechnologies Inc.	0.00%	80,096	$112K	Add +4.1%
AG First Majestic Silver Corp.	0.00%	16,574	$111K	Add +3.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,228	$110K	Reduce -0.3%
TLS Telos Corporation	0.00%	46,109	$110K	Reduce -3.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	17,398	$109K	New
NMCO Nuveen Municipal Credit Opp	0.00%	10,146	$109K	Reduce -16.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	39,754	$109K	Add +11.4%
FTRE Fortrea Holdings Inc.	0.00%	14,137	$107K	Reduce -37.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,239	$106K	Reduce -0.6%
SAGE Sage Therapeutics Inc.	0.00%	13,243	$105K	Add +3.4%
XPHDX Pioneer Floating Rate Fund	0.00%	10,941	$104K	Add +0.6%
ARLO Arlo Technologies Inc.	0.00%	10,467	$103K	New
XPRO Expro Group Holdings NV	0.00%	10,355	$103K	Add +0.4%
JOBY Joby Aviation Inc.	0.00%	16,668	$100K	Reduce -6.5%
PAL Proficient Auto Logistics Inc.	0.00%	11,779	$99K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	12,108	$97K	Add +3.0%
UNIT Uniti Group LLC Com SHS	0.00%	19,162	$97K	Add +30.1%
BTDR Bitdeer Technologies Group-A	0.00%	10,083	$89K	New
IRBTQ Irobot Corp.	0.00%	32,504	$88K	Reduce -13.5%
TRVI Trevi Therapeutics Inc.	0.00%	13,715	$86K	Add +24.5%
TDOC Teladoc Health Inc.	0.00%	10,804	$86K	Reduce -19.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	14,935	$86K	Add +1.2%
PGEN Precigen Inc.	0.00%	57,457	$86K	Reduce -36.8%
PUMP Propetro Holding Corp.	0.00%	11,440	$84K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	13,015	$84K	Add +2.1%
HAFN Hafnia Ltd.	0.00%	20,200	$84K	New
MATV Mativ Holdings Inc.	0.00%	13,309	$83K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	12,095	$80K	Add +14.3%
RPTX Repare Therapeutics Inc.	0.00%	80,600	$79K	Reduce -9.9%
HIX Western Asset High Inc. II	0.00%	18,814	$79K	Reduce -3.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	15,231	$77K	Reduce -1.3%
CGEN Compugen Ltd.	0.00%	52,223	$76K	Reduce -0.1%
ARDX Ardelyx Inc.	0.00%	15,421	$76K	New
KYTX Kyverna Therapeutics Inc.	0.00%	39,163	$76K	Reduce -0.5%
VFF Village Farms International	0.00%	123,850	$75K	Reduce -11.1%
HTZ Hertz Global Hldgs Inc.	0.00%	18,091	$71K	New
PACB Pacific Biosciences of Calif	0.00%	59,532	$70K	Reduce -11.8%
VYGR Voyager Therapeutics Inc.	0.00%	20,343	$69K	Add +1.0%
CABA Cabaletta Bio Inc.	0.00%	49,554	$69K	Add +19.1%
BLND Blend Labs Inc. Class A	0.00%	20,348	$68K	Reduce -0.1%
BFLY Butterfly Network Inc.	0.00%	29,276	$67K	Add +12.5%
ABSI Absci Corp.	0.00%	26,403	$66K	Add +84.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	12,006	$66K	No change
CTOS Custom Truck One Source Inc.	0.00%	15,139	$64K	Add +36.8%
TSI TCW Strategic Income Fund	0.00%	13,122	$64K	Add +0.9%
CMPS Compass Pathways PLC	0.00%	22,100	$63K	No change
HL Hecla Mining Co.	0.00%	11,267	$63K	Reduce -93.0%
RCAT Red Cat Holdings Inc.	0.00%	10,530	$62K	New
TALK Talkspace Inc.	0.00%	24,175	$62K	No change
DCGO Docgo Inc.	0.00%	23,424	$62K	New
AMPS Altus Power Inc.	0.00%	12,425	$62K	Reduce -11.9%
ACRE Ares Commercial Real Estate	0.00%	13,097	$61K	Reduce -16.4%
XRX Xerox Holdings Corp.	0.00%	12,468	$60K	Reduce -58.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	22,250	$60K	No change
WOLF Wolfspeed Inc.	0.00%	19,433	$59K	Reduce -85.9%
XAWPX Abrdn Global Premier Propert	0.00%	15,075	$58K	Reduce -3.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	10,111	$58K	Reduce -16.9%
NUVB Nuvation Bio Inc.	0.00%	32,455	$57K	Add +90.1%
FIGS Figs Inc. Class A	0.00%	12,265	$56K	Add +8.9%
CXE MFS High Income Municipal TR	0.00%	15,061	$56K	No change
TLRY Tilray Brands Inc.	0.00%	84,114	$55K	Add +15.8%
NRXS Neuraxis Inc.	0.00%	25,710	$55K	No change
OXFORD LANE CAP CORP	0.00%	11,618	$55K	Add +8.9%
NIO Nio Inc. - ADR	0.00%	13,336	$51K	Add +6.7%
BLDP Ballard Power Systems Inc.	0.00%	45,490	$50K	No change
WOW Wideopenwest Inc.	0.00%	10,077	$50K	Add +0.1%
TBLA Taboola.com Ltd.	0.00%	16,900	$50K	Add +32.5%
EOD Allspring Global Dividend Op	0.00%	10,000	$50K	No change
AMC AMC Entertainment HLDS Class A	0.00%	17,049	$49K	Reduce -2.8%
NRGV Energy Vault Holdings Inc.	0.00%	69,265	$48K	Add +3.6%
CTSO Cytosorbents Corp.	0.00%	48,000	$48K	No change
CNDT Conduent Inc.	0.00%	17,579	$47K	Reduce -1.1%
MAPS WM Technology Inc.	0.00%	42,000	$47K	Add +18.3%
FUBO Fubotv Inc.	0.00%	16,133	$47K	Reduce -12.2%
BENEFICIENT	0.00%	144,900	$45K	Add +99.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	45,480	$44K	Reduce -10.6%
ARKO Arko Corp.	0.00%	11,000	$43K	Reduce -0.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	10,149	$41K	No change
SVC Service Pptys TR	0.00%	14,900	$39K	Add +20.2%
WULF Terawulf Inc.	0.00%	14,111	$39K	Reduce -71.6%
HUDSON PAC PPTYS INC	0.00%	13,012	$38K	Add +22.7%
BTBT Bit Digital Inc.	0.00%	18,514	$37K	Add +32.0%
CMTL Comtech Telecommunications	0.00%	22,564	$36K	No change
MGNX Macrogenics Inc.	0.00%	27,373	$35K	Add +5.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	10,000	$33K	New
NG Novagold Resources Inc.	0.00%	10,861	$32K	Reduce -2.2%
CCO Clear Channel Outdoor Holdin	0.00%	26,400	$29K	Reduce -6.1%
IKT Inhibikase Therapeutics Inc.	0.00%	13,129	$29K	No change
OPK Opko Health Inc.	0.00%	16,849	$28K	Add +0.4%
SENS Senseonics Holdings Inc.	0.00%	41,577	$27K	Add +0.6%
GAN Gan Ltd.	0.00%	15,050	$27K	Reduce -51.3%
NNVC Nanoviricides Inc.	0.00%	21,200	$25K	No change
BOF Branchout Food Inc.	0.00%	10,000	$25K	New
BRC INC-A	0.00%	11,120	$23K	Reduce -0.5%
CIF MFS Intermediate High Income	0.00%	13,542	$23K	No change
OSTX Os Therapies Inc.	0.00%	15,000	$23K	New
UAMY United States Antimony Corp.	0.00%	10,000	$22K	New
CLEARSIDE BIOMEDICAL INC	0.00%	23,944	$22K	No change
ASSERTIO HOLDINGS INC	0.00%	31,500	$21K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	11,354	$18K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	75,550	$18K	Reduce -0.1%
PXLW Pixelworks Inc.	0.00%	28,447	$18K	No change
CCCC C4 Therapeutics Inc.	0.00%	10,438	$17K	Reduce -21.9%
MBOT Microbot Medical Inc.	0.00%	10,659	$16K	Add +3.3%
OPEN Opendoor Technologies Inc.	0.00%	15,080	$15K	Reduce -8.2%
BAER Bridger Aerospace Group Hold	0.00%	13,180	$15K	New
MCRB Seres Therapeutics Inc.	0.00%	20,000	$14K	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	12,000	$13K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,000	$11K	New
SPWH Sportsman's Warehouse Holdin	0.00%	10,000	$10K	No change
VXRT Vaxart Inc.	0.00%	22,590	$9K	Reduce -10.0%
FATE Fate Therapeutics Inc.	0.00%	11,250	$9K	Reduce -20.6%
MHLD Maiden Holdings Ltd.	0.00%	13,400	$8K	No change
ORIGIN MATERIALS INC	0.00%	10,840	$7K	No change
FIBROGEN INC	0.00%	22,411	$7K	Reduce -17.1%
AMARIN CORP PLC	0.00%	15,177	$7K	Reduce -8.1%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	26,469	$5K	No change
CVM Cel-Sci Corp.	0.00%	20,000	$5K	No change

Other holdings (54): bonds, preferreds, convertibles and warrants · $24.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,591	$9.1M	Reduce -7.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,908	$6.1M	Reduce -9.4%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	25,178	$2.1M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	2,083,684	$2.1M	Reduce -1.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	71,781	$2.0M	Add +7.5%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	36,471	$1.4M	Add +0.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	17,105	$1.0M	Add +33.1%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	5,700	$260K	Reduce -8.1%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	241,720	$116K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	64,350	$64K	Add +0.7%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	49,750	$50K	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	49,750	$50K	Reduce -59.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	39,629	$39K	Add +52.4%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	33,000	$31K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	32,000	$31K	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	24,938	$25K	Reduce -0.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	21,289	$21K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	21,109	$21K	Add +1.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	20,574	$21K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	18,304	$18K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	18,031	$18K	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	17,523	$18K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	17,199	$17K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	16,295	$16K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	15,496	$15K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	15,346	$15K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	15,285	$15K	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	14,745	$15K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	14,604	$15K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	14,570	$15K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	14,100	$14K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	14,056	$14K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	13,790	$14K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	13,468	$13K	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	13,458	$13K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	13,365	$13K	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	13,362	$13K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	13,167	$13K	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	12,860	$13K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	12,582	$13K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	12,058	$12K	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	11,622	$12K	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	11,380	$11K	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	11,244	$11K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	10,769	$11K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	10,687	$11K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,538	$11K	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	10,329	$10K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	10,280	$10K	New
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	24,876	$8K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	26,150	$3K	Reduce -10.3%
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	124,401	$3K	Reduce -1.4%
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	16,000	$1K	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	11,259	$35	Reduce -0.9%

Total filed on the 13F, all lines: $94.1B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.3%	2.09%	−0.48
AAPL Apple Inc.	Reduce -3.0%	2.72%	−0.38
AVGO Broadcom Inc.	Reduce -3.0%	0.86%	−0.34
NSC Norfolk Southern Corp.	Reduce -88.5%	0.03%	−0.25
GPC Genuine Parts Co.	Reduce -76.2%	0.08%	−0.23
GOOG Alphabet Inc. Class C	Reduce -1.3%	0.58%	−0.12
LH Labcorp Holdings Inc.	Reduce -78.7%	0.03%	−0.11
ITOT iShares Core S&P Total U.S.	Reduce -33.6%	0.18%	−0.10
NOW ServiceNow Inc.	Reduce -0.0%	0.33%	−0.10
WMT Walmart Inc.	Reduce -7.4%	1.00%	−0.09
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -79.4%	0.02%	−0.07
EMR Emerson Electric Co.	Reduce -1.6%	0.50%	−0.06
TROW T Rowe Price Group Inc.	Reduce -27.7%	0.09%	−0.06
ADBE Adobe Inc.	Reduce -5.2%	0.28%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -21.7%	0.09%	−0.05
QCOM Qualcomm Inc.	Reduce -20.6%	0.21%	−0.05
HD Home Depot Inc.	Reduce -0.8%	0.97%	−0.05
CMI Cummins Inc.	Reduce -3.4%	0.36%	−0.05
TEL Te Connectivity PLC	Reduce -60.1%	0.03%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -17.8%	0.22%	−0.04
APH Amphenol Corp. Class A	Reduce -3.3%	0.46%	−0.03
IWD iShares Russell 1000 Value E	Reduce -11.4%	0.38%	−0.03
GWW WW Grainger Inc.	Reduce -2.9%	0.43%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -7.2%	0.12%	−0.03
CAT Caterpillar Inc.	Reduce -5.9%	0.22%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -2.0%	0.16%	−0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -47.1%	0.04%	−0.03
PYPL PayPal Holdings Inc.	Reduce -6.2%	0.08%	−0.03
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -15.6%	0.10%	−0.03
DLR Digital Realty Trust Inc.	Reduce -18.3%	0.05%	−0.03
SPGP Invesco S&P 500 Garp ETF	Reduce -97.2%	0.00%	−0.03
BLK BlackRock Inc.	Reduce -8.4%	0.16%	−0.03
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.03
IWM iShares Russell 2000 ETF	Reduce -8.8%	0.13%	−0.02
DHR Danaher Corp.	Reduce -3.3%	0.18%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -18.2%	0.16%	−0.02
DECK Deckers Outdoor Corp.	Reduce -44.2%	0.01%	−0.02
IWB iShares Russell 1000 ETF	Reduce -25.0%	0.06%	−0.02
AOA iShares Core 80/20 Aggressiv	Reduce -90.8%	0.00%	−0.02
IBDU iShares Ibonds Dec 2029 Term	Reduce -81.0%	0.01%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -36.3%	0.04%	−0.02
PTNQ Pacer Trendpilot 100 ETF	Reduce -77.5%	0.01%	−0.02
RWL Invesco S&P 500 Revenue ETF	Reduce -71.4%	0.01%	−0.02
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -35.2%	0.03%	−0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -30.9%	0.03%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -15.0%	0.10%	−0.02
USB US Bancorp	Reduce -0.4%	0.16%	−0.02
AOR iShares Core 60/40 Balanced	Reduce -96.5%	0.00%	−0.02
ALK Alaska Air Group Inc.	Reduce -31.4%	0.02%	−0.02
BSCP Invesco Bulletshares 2025 CB	Reduce -57.0%	0.01%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


ORCL Oracle Corp.	Add +98.0%	0.52%	+0.21
JNJ Johnson & Johnson	Add +9.0%	0.88%	+0.19
FAST Fastenal Co.	Add +227.7%	0.16%	+0.12
KO The Coca-Cola Co.	Add +1.8%	0.66%	+0.11
AMGN Amgen Inc.	Add +3.5%	0.48%	+0.10
MRSH Marsh & McLennan Cos	Add +2.1%	0.59%	+0.10
CVX Chevron Corp.	Add +2.1%	0.53%	+0.09
MDT Medtronic PLC	Add +1.6%	0.57%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +1.0%	0.82%	+0.08
TLH iShares 10-20 Year Treasury	Add +153.6%	0.13%	+0.08
UBER Uber Technologies Inc.	Add +23.4%	0.23%	+0.08
ELV Elevance Health Inc.	Add +7.2%	0.35%	+0.08
EUSA iShares MSCI USA Equal Weigh	Add +90.3%	0.16%	+0.08
LLY Eli Lilly & Co.	Add +1.3%	0.71%	+0.07
PEP Pepsico Inc.	Add +6.5%	0.96%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +9.5%	0.53%	+0.06
VZ Verizon Communications Inc.	Add +4.2%	0.33%	+0.06
VEU Vanguard Ftse All-World Ex-U	Add +27.3%	0.18%	+0.05
PG The Procter & Gamble Co.	Add +2.4%	0.84%	+0.05
VEA Vanguard Ftse Developed ETF	Add +6.2%	0.36%	+0.05
GLD SPDR Gold Shares	Add +0.6%	0.26%	+0.05
ORLY O'reilly Automotive Inc.	Add +0.3%	0.24%	+0.05
GVI iShares Intermediate Governm	Add +23.3%	0.21%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +78.1%	0.10%	+0.04
IAU iShares Gold Trust	Add +14.3%	0.15%	+0.04
IBDV iShares Ibonds Dec 2030 Corp.	Add +2214.3%	0.04%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +81.8%	0.08%	+0.04
MCD McDonald's Corp.	Add +1.4%	0.37%	+0.04
HSY The Hershey Co.	Add +16.0%	0.23%	+0.04
SYK Stryker Corp.	Add +10.4%	0.27%	+0.04
IVE iShares S&P 500 Value ETF	Add +5.3%	0.55%	+0.04
TMUS T-Mobile US Inc.	Add +17.3%	0.12%	+0.04
STT State Street Corp.	Add +321.7%	0.05%	+0.04
UNP Union Pacific Corp.	Add +0.7%	0.59%	+0.04
FDL First Trust Morn DVD Lead Inc.	Add +52.3%	0.08%	+0.03
DELL Dell Technologies -C	Add +99.6%	0.09%	+0.03
AGG iShares Core U.S. Aggregate	Add +1.0%	0.67%	+0.03
NFLX Netflix Inc.	Add +0.1%	0.48%	+0.03
CL Colgate-Palmolive Co.	Add +1.0%	0.51%	+0.03
SHLD Global X Defense Tech ETF	Add +2699.8%	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +3.3%	0.80%	+0.03
MA Mastercard Inc. Class A	Add +1.1%	0.41%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	Add +7.3%	0.12%	+0.03
C Citigroup Inc.	Add +20.2%	0.14%	+0.03
HRL Hormel Foods Corp.	Add +18.0%	0.17%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +51.3%	0.09%	+0.03
CVS CVS Health Corp.	Add +12.4%	0.06%	+0.03
RDVY First Trust Rising Dividend	Add +22.4%	0.13%	+0.03
IEMG iShares Core MSCI Emerging	Add +7.1%	0.22%	+0.03
SHEL Shell PLC-ADR	Add +1.8%	0.14%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -7.0%	7,591	$9.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.4%	4,908	$6.1M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	25,178	$2.1M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -1.1%	2,083,684	$2.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +7.5%	71,781	$2.0M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +0.1%	36,471	$1.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +33.1%	17,105	$1.0M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Reduce -8.1%	5,700	$260K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	235,620	$236Kbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +0.7%	64,350	$64K
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Reduce -59.8%	49,750	$50K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +52.4%	39,629	$39K
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Sold out	30,000	$29Kbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Reduce -0.9%	24,938	$25K
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	21,289	$21K
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +1.6%	21,109	$21K
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	New	20,574	$21K
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	18,304	$18K
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	New	18,031	$18K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	New	17,523	$18K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	17,199	$17K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	New	16,295	$16K
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	15,496	$15K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	15,346	$15K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	15,285	$15K
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	New	14,745	$15K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	14,604	$15K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	14,570	$15K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	14,100	$14K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	14,056	$14K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	13,790	$14K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	13,468	$13K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	New	13,458	$13K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	13,365	$13K
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	New	13,362	$13K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	13,167	$13K
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	12,860	$13K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	New	12,582	$13K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	12,058	$12K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	11,622	$12K
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	New	11,380	$11K
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	New	11,244	$11K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	10,769	$11K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	10,687	$11K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	10,538	$11K
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	10,329	$10K
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	New	10,280	$10K
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -10.3%	26,150	$3K
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	Reduce -1.4%	124,401	$3K
EDBLW Edible Garden AG Inc.-CW27	*W EXP 99/99/999	Sold out	20,000	$700before exit

Showing the first 50 of 51.

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