Stifel Financial Corp.

Name: STIFEL FINANCIAL CORP 13F holdings, Q2 2025
Creator: STIFEL FINANCIAL CORP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Stifel Financial Corp. reported 3,441 stock positions worth $102.8 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 193 new positions, sold out of 145, added to 1,762 and reduced 1,410. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000720672
Portfolio Value: $102.8B (Q2 2025)
SEC Filing: 0000720672-25-000009 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,441 stocks · $102.8B


MSFT Microsoft Corp.	3.47%	7,162,674	$3.6B	Reduce -0.0%
NVDA Nvidia Corp.	2.79%	18,173,525	$2.9B	Add +0.3%
AAPL Apple Inc.	2.28%	11,419,668	$2.3B	Reduce -0.9%
AMZN Amazon.com Inc.	1.80%	8,450,839	$1.9B	Add +1.7%
AVGO Broadcom Inc.	1.32%	4,926,014	$1.4B	Add +1.9%
V Visa Inc. Class A	1.23%	3,552,784	$1.3B	Reduce -3.6%
JPM JPMorgan Chase & Co.	1.15%	4,086,843	$1.2B	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.08%	6,282,364	$1.1B	Reduce -3.9%
WMT Walmart Inc.	1.01%	10,624,753	$1.0B	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	1,658,321	$1.0B	Add +3.6%
META Meta Platforms Inc. Class A	0.98%	1,365,212	$1.0B	Add +4.2%
HD Home Depot Inc.	0.90%	2,533,019	$928.8M	Add +1.6%
VOO Vanguard S&P 500 ETF	0.85%	1,535,199	$872.1M	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	0.80%	9,888,890	$825.5M	Reduce -2.6%
PEP Pepsico Inc.	0.80%	6,203,902	$819.2M	Add +3.2%
IVW iShares S&P 500 Growth ETF	0.76%	7,129,475	$785.0M	Add +0.6%
ORCL Oracle Corp.	0.75%	3,536,680	$773.2M	Add +1.0%
AGG iShares Core U.S. Aggregate	0.75%	7,783,701	$772.1M	Add +23.0%
JNJ Johnson & Johnson	0.74%	4,964,155	$758.3M	Reduce -0.8%
PG The Procter & Gamble Co.	0.72%	4,671,339	$744.3M	Add +1.3%
COST Costco Wholesale Corp.	0.72%	748,573	$741.2M	Add +1.9%
NFLX Netflix Inc.	0.63%	482,583	$646.2M	Reduce -0.1%
LLY Eli Lilly & Co.	0.63%	826,750	$644.6M	Add +2.1%
CSCO Cisco Systems Inc.	0.61%	9,036,594	$627.0M	Reduce -1.7%
TXN Texas Instruments Inc.	0.60%	2,957,846	$614.1M	Add +1.9%
MRK Merck & Co. Inc.	0.60%	7,757,135	$614.1M	Add +4.2%
KO The Coca-Cola Co.	0.59%	8,592,911	$608.0M	Reduce -1.3%
GOOG Alphabet Inc. Class C	0.58%	3,336,689	$591.9M	Reduce -4.4%
LMT Lockheed Martin Corp.	0.57%	1,255,678	$581.6M	Add +1.7%
ACN Accenture PLC Class A	0.56%	1,941,290	$580.3M	Add +1.9%
IVE iShares S&P 500 Value ETF	0.56%	2,928,155	$572.2M	Add +7.9%
EMR Emerson Electric Co.	0.55%	4,249,741	$566.6M	Reduce -0.4%
ADP Automatic Data Processing	0.55%	1,834,501	$565.8M	Reduce -2.5%
APH Amphenol Corp. Class A	0.53%	5,534,395	$546.5M	Reduce -16.9%
UNP Union Pacific Corp.	0.52%	2,340,235	$538.4M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.52%	1,262,727	$536.1M	Reduce -5.6%
QQQ Invesco QQQ Trust Series 1	0.52%	970,454	$535.4M	Add +1.4%
UNH Unitedhealth Group Inc.	0.52%	1,705,736	$532.2M	Add +6.1%
MDT Medtronic PLC	0.51%	5,971,881	$520.6M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	1,759,638	$518.7M	Reduce -2.8%
WM Waste Management Inc.	0.50%	2,235,147	$511.5M	Reduce -2.2%
ETN Eaton Corp. PLC	0.49%	1,424,072	$508.4M	Add +2.4%
MRSH Marsh & McLennan Cos	0.48%	2,255,144	$493.1M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	976,190	$474.2M	Add +2.4%
ABBV Abbvie Inc.	0.45%	2,500,446	$464.1M	Add +4.3%
CL Colgate-Palmolive Co.	0.45%	5,099,553	$463.6M	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.45%	1,630,950	$460.0M	Add +0.8%
CVX Chevron Corp.	0.45%	3,196,705	$457.7M	Add +8.1%
XOM Exxon Mobil Corp.	0.44%	4,206,875	$453.5M	Add +7.0%
VEA Vanguard Ftse Developed ETF	0.44%	7,880,481	$449.3M	Add +18.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	4,886,214	$448.2M	Reduce -10.8%
ITW Illinois Tool Works	0.42%	1,752,081	$433.2M	Add +0.5%
RSG Republic Services Inc.	0.42%	1,752,523	$432.2M	Reduce -2.8%
TSCO Tractor Supply Company	0.41%	8,077,253	$426.2M	Reduce -1.0%
AMGN Amgen Inc.	0.41%	1,515,051	$423.0M	Add +4.4%
CHD Church & Dwight Co. Inc.	0.40%	4,305,155	$413.8M	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.40%	397,069	$413.1M	Reduce -2.6%
MA Mastercard Inc. Class A	0.40%	732,295	$411.6M	Add +4.3%
IVV iShares Core S&P 500 ETF	0.40%	656,358	$407.5M	Reduce -10.9%
PANW Palo Alto Networks Inc.	0.39%	1,976,946	$404.6M	Add +1.8%
NOW ServiceNow Inc.	0.38%	381,046	$391.7M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	3,171,451	$391.6M	Add +0.3%
HON Honeywell International Inc.	0.37%	1,633,746	$380.5M	Add +0.8%
BR Broadridge Financial Solutio	0.37%	1,552,802	$377.4M	Reduce -1.4%
MBB iShares MBS ETF	0.36%	3,970,996	$372.8M	Add +6.8%
MCO Moody's Corp.	0.35%	724,130	$363.2M	Add +2243.5%
CMI Cummins Inc.	0.34%	1,081,260	$354.1M	Reduce -0.4%
CRM Salesforce Inc.	0.34%	1,294,526	$353.0M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.34%	1,805,392	$350.7M	Reduce -4.6%
MCD McDonald's Corp.	0.32%	1,127,979	$329.6M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.32%	1,777,705	$325.0M	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	735,886	$322.7M	Add +0.5%
INTU Intuit Inc.	0.30%	393,038	$309.6M	Add +0.8%
VZ Verizon Communications Inc.	0.29%	6,835,915	$295.8M	Add +0.5%
CLX Clorox Company	0.28%	2,421,498	$290.8M	Add +2.1%
ELV Elevance Health Inc.	0.28%	740,222	$287.9M	Reduce -1.4%
CTAS Cintas Corp.	0.28%	1,269,103	$282.9M	Reduce -0.7%
SPGI S&P Global Inc.	0.27%	532,478	$280.8M	Reduce -0.6%
ADBE Adobe Inc.	0.27%	716,731	$277.3M	Add +3.6%
TMO Thermo Fisher Scientific Inc.	0.27%	683,221	$277.0M	Add +2.7%
SYK Stryker Corp.	0.27%	693,705	$274.5M	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	1,551,304	$274.2M	Add +3.9%
VGT Vanguard Info Tech ETF	0.27%	411,061	$272.7M	Add +1.4%
VMBS Vanguard Mortgage-Backed Sec	0.26%	5,854,616	$271.3M	Reduce -0.4%
RTX RTX Corp.	0.26%	1,852,662	$270.5M	Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	1,114,381	$264.1M	Add +1.8%
LIN Linde PLC	0.26%	560,612	$263.1M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.26%	4,373,556	$262.5M	Add +14.0%
UBER Uber Technologies Inc.	0.26%	2,811,397	$262.3M	Reduce -6.3%
IEI iShares 3-7 Year Treasury Bo	0.25%	2,170,065	$258.4M	Add +41.4%
GLD SPDR Gold Shares	0.25%	831,747	$253.5M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.24%	453,840	$246.6M	Add +7.9%
PM Philip Morris International	0.24%	1,350,002	$245.9M	Reduce -3.7%
ABT Abbott Laboratories	0.24%	1,804,073	$245.4M	Reduce -0.3%
CAT Caterpillar Inc.	0.24%	625,585	$242.9M	Add +1.8%
SF Stifel Financial Corp.	0.23%	2,310,275	$239.8M	Reduce -3.6%
TSLA Tesla Inc.	0.23%	751,695	$238.8M	Add +4.7%
CB Chubb Ltd.	0.23%	821,466	$238.0M	Add +20.6%
USIG iShares Broad Usd Investment	0.22%	4,467,924	$229.8M	Add +1.0%
EQAL Invesco Russell 1000 Equal W	0.22%	4,666,143	$229.8M	Add +30.1%
XLK SS Technology Select Sector	0.22%	904,641	$229.1M	Add +11.3%
WMB Williams Cos Inc.	0.22%	3,635,311	$228.3M	Reduce -2.9%
PFE Pfizer Inc.	0.22%	9,407,436	$228.0M	Reduce -0.8%
MS Morgan Stanley	0.22%	1,604,613	$226.0M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.22%	4,557,925	$225.4M	Reduce -0.3%
WFC Wells Fargo & Co.	0.22%	2,811,047	$225.2M	Add +5.8%
TLH iShares 10-20 Year Treasury	0.22%	2,188,236	$222.3M	Add +89.7%
AXP American Express Co.	0.22%	693,975	$221.4M	Add +5.0%
BSX Boston Scientific Corp.	0.21%	2,053,281	$220.5M	Add +3.3%
VIG Vanguard Dividend Apprec ETF	0.21%	1,062,540	$217.5M	Add +0.5%
DE Deere & Co.	0.21%	426,074	$216.7M	Add +4.2%
QCOM Qualcomm Inc.	0.21%	1,357,790	$216.2M	Add +8.1%
UPS United Parcel Service Class B	0.21%	2,128,927	$214.9M	Add +8.9%
GS Goldman Sachs Group Inc.	0.21%	302,627	$214.2M	Add +1.8%
ORLY O'reilly Automotive Inc.	0.21%	2,376,691	$214.2M	Add +0.3%
ADI Analog Devices Inc.	0.21%	895,173	$213.1M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.21%	697,285	$211.9M	Add +1.2%
HSY The Hershey Co.	0.20%	1,259,278	$209.0M	Reduce -1.1%
PLD Prologis Inc.	0.20%	1,968,029	$206.9M	Add +10.0%
MET Metlife Inc.	0.20%	2,556,515	$205.6M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	4,295,295	$203.3M	Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR	0.20%	894,068	$202.5M	Reduce -0.4%
NEE Nextera Energy Inc.	0.20%	2,908,605	$201.9M	Add +4.8%
VEU Vanguard Ftse All-World Ex-U	0.20%	2,995,789	$201.4M	Add +6.4%
SCHR Schwab Intermediate-Term US	0.20%	8,007,972	$200.4M	Reduce -1.1%
BX Blackstone Inc.	0.19%	1,319,377	$197.4M	Add +6.7%
GE General Electric filed as GE AEROSPACE	0.19%	750,580	$193.2M	Add +6.5%
PH Parker Hannifin Corp.	0.18%	272,009	$190.0M	Add +3.9%
ASML ASML Holding NV-NY Reg SHS	0.18%	233,407	$187.1M	Add +1.2%
VYM Vanguard High DVD Yield ETF	0.18%	1,393,012	$185.7M	Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	362,279	$184.5M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	651,434	$182.3M	Add +5.6%
GLW Corning Inc.	0.18%	3,433,299	$180.6M	Add +4.4%
RSP Invesco S&P 500 Equal Weight	0.18%	993,373	$180.5M	Add +0.3%
GVI iShares Intermediate Governm	0.17%	1,678,087	$179.2M	Reduce -9.8%
TGT Target Corp.	0.17%	1,808,472	$178.4M	Reduce -0.0%
BA The Boeing Co.	0.17%	839,468	$175.9M	Add +7.3%
IJR iShares Core S&P Small-Cap E	0.17%	1,589,570	$173.7M	Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	2,138,305	$172.5M	Reduce -0.4%
SPMB SS SPDR P Mort Back Bond ETF	0.17%	7,797,906	$172.3M	Add +26.6%
FAST Fastenal Co.	0.17%	4,044,607	$169.9M	Add +2.8%
AMAT Applied Materials Inc.	0.16%	908,480	$166.3M	Add +2.1%
JEPI JPMorgan Equity Premium Inco	0.16%	2,921,110	$166.1M	Add +18.2%
BLK BlackRock Inc.	0.16%	158,144	$166.0M	Add +0.3%
GILD Gilead Sciences Inc.	0.16%	1,464,791	$162.4M	Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	3,983,830	$161.3M	Add +686.5%
DGRO iShares Core Dividend Growth	0.15%	2,459,259	$157.2M	Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	1,266,709	$157.1M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.15%	1,768,075	$156.0M	Add +9.2%
USB US Bancorp	0.15%	3,443,045	$155.8M	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	2,935,379	$154.9M	Add +1.4%
DHR Danaher Corp.	0.15%	782,588	$154.6M	Reduce -3.6%
C Citigroup Inc.	0.15%	1,812,129	$154.3M	Reduce -2.0%
SCHO Schwab Short-Term US Treas	0.14%	6,111,570	$149.0M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.14%	1,913,034	$148.1M	Add +42.7%
IAU iShares Gold Trust	0.14%	2,354,148	$146.8M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.14%	2,347,270	$145.6M	Reduce -6.7%
RDVY First Trust Rising Dividend	0.14%	2,286,136	$143.4M	Add +6.2%
PWR Quanta Services Inc.	0.14%	378,373	$143.1M	Add +2.1%
GEV GE Vernova Inc.	0.14%	266,367	$141.0M	Reduce -16.6%
LOW Lowe's Cos Inc.	0.14%	631,587	$140.1M	Reduce -1.1%
ENB Enbridge Inc.	0.14%	3,088,607	$140.0M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.13%	1,008,184	$137.4M	Add +0.6%
CMCSA Comcast Corp. Class A	0.13%	3,795,292	$135.5M	Add +9.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	3,423,179	$135.2M	Add +11.7%
EQIX Equinix Inc.	0.13%	168,670	$134.2M	Add +2.5%
CTSH Cognizant Tech Solutions-A	0.13%	1,715,644	$133.9M	Reduce -0.2%
ROL Rollins Inc.	0.13%	2,345,857	$132.4M	Add +366.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	465,109	$132.3M	Add +1.5%
SHEL Shell PLC-ADR	0.13%	1,854,173	$130.6M	Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	2,812,870	$130.0M	Reduce -7.9%
TFC Truist Financial Corp.	0.13%	3,022,074	$129.9M	Add +11.2%
EFA iShares MSCI Eafe ETF	0.12%	1,430,606	$127.9M	Reduce -3.6%
AWK American Water Works Co. Inc.	0.12%	916,208	$127.5M	Reduce -0.7%
CASY Casey's General Stores Inc.	0.12%	247,495	$126.3M	Add +302.1%
WEC WEC Energy Group Inc.	0.12%	1,211,055	$126.2M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.12%	2,242,677	$125.9M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.12%	921,408	$124.4M	Reduce -33.7%
SHW The Sherwin-Williams Co.	0.12%	359,583	$123.5M	Add +1.9%
NKE Nike Inc. Class B	0.12%	1,735,040	$123.3M	Add +23.3%
CNI Canadian Natl Railway Co.	0.12%	1,176,848	$122.4M	Add +2.8%
SDVY First Trust Smid Cap Rising	0.12%	3,463,545	$122.2M	Reduce -0.5%
XLF SS Financial Select Sector	0.12%	2,331,850	$122.1M	Reduce -4.6%
IWM iShares Russell 2000 ETF	0.12%	563,267	$121.5M	Reduce -6.1%
VTWO Vanguard Russell 2000 ETF	0.12%	1,392,779	$121.5M	Add +12.2%
EPD Enterprise Products Partners	0.12%	3,824,194	$118.6M	Reduce -1.0%
SNA Snap-on Inc.	0.11%	378,187	$117.7M	Reduce -0.2%
VONE Vanguard Russell 1000	0.11%	416,572	$117.0M	Add +5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	3,445,062	$116.4M	Reduce -2.1%
PAYX Paychex Inc.	0.11%	794,374	$115.6M	Reduce -5.2%
GLDM SPDR Gold Minishares Trust	0.11%	1,751,233	$114.7M	Add +4.8%
WDAY Workday Inc. Class A	0.11%	474,671	$113.9M	Reduce -4.5%
KMB Kimberly-Clark Corp.	0.11%	871,673	$112.4M	Add +5.8%
ET Energy Transfer LP	0.11%	6,129,240	$111.1M	Add +6.3%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	2,110,741	$110.5M	Add +15.1%
ZTS Zoetis Inc.	0.11%	705,744	$110.1M	Reduce -3.1%
DELL Dell Technologies -C	0.10%	879,279	$107.8M	Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo	0.10%	1,291,549	$107.0M	Add +9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	644,364	$106.0M	Add +6.5%
IEF iShares 7-10 Year Treasury B	0.10%	1,097,095	$105.1M	Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	144	$104.9M	Reduce -1.4%
PKG Packaging Corp. of America	0.10%	550,189	$103.7M	Reduce -0.0%
FVD First Trust Value Line DVD	0.10%	2,267,270	$101.3M	Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	1,856,325	$101.1M	Add +6.0%
XLV SS Health Care Select Sector	0.10%	746,701	$100.7M	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	915,075	$100.3M	Reduce -14.8%
LNG Cheniere Energy Inc.	0.10%	411,337	$100.2M	Add +1.8%
SCHW Schwab (charles) Corp.	0.10%	1,096,914	$100.1M	Add +17.3%
T AT&T Inc.	0.10%	3,432,104	$99.3M	Reduce -5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	245,498	$99.2M	Reduce -0.2%
TMUS T-Mobile US Inc.	0.10%	415,539	$99.0M	Reduce -1.4%
AEP American Electric Power	0.10%	953,795	$99.0M	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	688,083	$98.8M	Add +2.4%
BN Brookfield Corp.	0.10%	1,592,261	$98.5M	Add +1.0%
SBUX Starbucks Corp.	0.10%	1,073,549	$98.4M	Add +23.3%
PRU Prudential Financial Inc.	0.09%	907,778	$97.5M	Reduce -1.1%
PNC PNC Financial Services Group	0.09%	516,366	$96.3M	Add +6.5%
EUSA iShares MSCI USA Equal Weigh	0.09%	967,089	$95.9M	Reduce -40.7%
DUK Duke Energy Corp.	0.09%	806,277	$95.1M	Add +5.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	3,565,998	$94.8M	Add +2.0%
EFV iShares MSCI Eafe Value ETF	0.09%	1,490,249	$94.6M	Add +41.8%
ABNB Airbnb Inc. Class A	0.09%	714,412	$94.5M	Add +4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	524,169	$94.4M	Reduce -0.3%
DOX Amdocs Ltd.	0.09%	1,032,872	$94.2M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.09%	1,389,145	$93.7M	Add +3.9%
BHVN Biohaven Ltd.	0.09%	6,607,511	$93.2M	Add +0.0%
SO The Southern Co.	0.09%	1,014,384	$93.2M	Add +0.1%
COF Capital One Financial Corp.	0.09%	433,512	$92.2M	Add +68.1%
ACGL Arch Capital Group Ltd.	0.09%	990,293	$90.2M	Add +0.4%
FTNT Fortinet Inc.	0.09%	852,718	$90.1M	Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	938,767	$89.5M	Reduce -12.5%
DOW Dow Inc.	0.09%	3,365,966	$89.1M	Add +22.7%
COWZ Pacer US Cash Cows 100 ETF	0.09%	1,614,127	$88.9M	Reduce -1.3%
EWJ iShares MSCI Japan ETF	0.09%	1,176,467	$88.2M	Reduce -1.2%
VRT Vertiv Holdings Co. Class A	0.09%	685,871	$88.1M	Add +8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	909,075	$87.7M	Add +1.7%
ICE Intercontinental Exchange Inc.	0.09%	477,142	$87.5M	Add +5.9%
XLE SS Energy Select Sector	0.08%	1,021,957	$86.7M	Add +0.4%
LECO Lincoln Electric Holdings	0.08%	416,961	$86.4M	Add +1.6%
FDL First Trust Morn DVD Lead Inc.	0.08%	2,057,022	$86.1M	Add +13.7%
MO Altria Group Inc.	0.08%	1,468,422	$86.1M	Reduce -3.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	1,353,534	$85.5M	Reduce -18.7%
XEL Xcel Energy Inc.	0.08%	1,239,542	$84.4M	Reduce -0.7%
TT Trane Technologies PLC	0.08%	192,809	$84.3M	Add +1.1%
JPST JPMorgan Ultra-Short Income	0.08%	1,662,322	$84.2M	Add +6.9%
IYW iShares Ustechnology ETF	0.08%	484,538	$84.0M	Reduce -4.8%
TDG Transdigm Group Inc.	0.08%	54,810	$83.4M	Add +6.3%
XLC SS Comm Select Sector SPDR	0.08%	765,427	$83.1M	Add +12.2%
PVAL Putnam Focused LRG Cap Value	0.08%	2,053,158	$82.6M	Add +0.6%
COP Conocophillips	0.08%	911,608	$81.8M	Add +6.7%
PYPL PayPal Holdings Inc.	0.08%	1,100,562	$81.8M	Add +1.1%
MUB iShares National Muni Bond E	0.08%	782,433	$81.7M	Add +22.6%
BMY Bristol-Myers Squibb Co.	0.08%	1,756,465	$81.3M	Reduce -5.5%
LRCX Lam Research Corp.	0.08%	832,430	$81.0M	Add +18.6%
VLO Valero Energy Corp.	0.08%	597,835	$80.4M	Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR	0.08%	1,147,853	$80.2M	Reduce -4.2%
TBIL F/M US Treasury 3 Month Bill	0.08%	1,601,660	$80.1M	Reduce -9.3%
ANET Arista Networks Inc.	0.08%	781,878	$80.0M	Add +0.2%
GPC Genuine Parts Co.	0.08%	654,524	$79.4M	Add +9.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	1,146,949	$79.2M	Reduce -3.4%
URI United Rentals Inc.	0.08%	104,037	$78.4M	Add +9.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	1,446,486	$77.1M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.07%	105,333	$77.0M	Add +26.5%
BKNG Booking Holdings Inc.	0.07%	13,184	$76.3M	Add +9.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	172,552	$76.0M	Add +2.6%
HEI.A Heico Corp. Class A	0.07%	289,516	$74.9M	Reduce -0.9%
BDX Becton Dickinson and Co.	0.07%	434,633	$74.9M	Add +3.1%
SGOV iShares 0-3 Month Treasury B	0.07%	742,000	$74.7M	Add +7.9%
LPLA LPL Financial Holdings Inc.	0.07%	198,139	$74.3M	Add +5.8%
GD General Dynamics Corp.	0.07%	253,088	$73.8M	Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	374,541	$72.7M	Reduce -1.1%
XLI SS Industrial Select Sector	0.07%	489,841	$72.3M	Reduce -5.1%
RGA Reinsurance Group of America	0.07%	364,218	$72.2M	Reduce -2.0%
XLY SS Consumer Disc Select Sect	0.07%	332,193	$72.2M	Add +5.4%
O Realty Income Corp.	0.07%	1,252,635	$72.2M	Add +6.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	882,721	$72.0M	Add +1163.0%
ROK Rockwell Automation Inc.	0.07%	214,744	$71.3M	Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	193,418	$70.8M	Reduce -2.5%
STLD Steel Dynamics Inc.	0.07%	553,032	$70.8M	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	1,300,787	$70.8M	Add +40.6%
AMT American Tower Corp.	0.07%	319,893	$70.7M	Add +8.6%
MMM 3M Co.	0.07%	461,628	$70.3M	Add +4.6%
MPLX MPLX LP	0.07%	1,363,994	$70.3M	Reduce -4.7%
SHV iShares 0-1 Year Treasury Bo	0.07%	630,394	$69.6M	Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	215,775	$69.1M	Add +16.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	866,620	$68.9M	Reduce -3.1%
EBAY eBay Inc.	0.07%	918,674	$68.4M	Reduce -3.3%
TM Toyota Motor Corp. -Spon ADR	0.07%	392,902	$67.7M	Add +7.4%
PGR Progressive Corp.	0.07%	252,941	$67.5M	Add +50.5%
XLP SS Consumer Staples Sel Sect	0.07%	831,568	$67.3M	Add +47.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.07%	842,491	$66.9M	Add +26.0%
STT State Street Corp.	0.06%	620,971	$66.0M	Add +20.4%
CGGR Cap Group Growth Equity	0.06%	1,622,271	$65.9M	Add +9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	894,914	$65.7M	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	331,832	$64.7M	Add +2.9%
FTSM First Trust Enh Short Mat FD	0.06%	1,080,875	$64.7M	Add +8.3%
PULS Pgim Ultra Short Bond ETF	0.06%	1,300,069	$64.7M	Add +6.9%
VXUS Vanguard Total Intl Stock	0.06%	935,647	$64.6M	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.06%	189,403	$64.3M	Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	1,307,093	$64.1M	Add +5.4%
MNST Monster Beverage Corp.	0.06%	1,020,624	$63.9M	Add +1.1%
AMD Advanced Micro Devices	0.06%	447,461	$63.5M	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.06%	815,540	$63.2M	Add +9.9%
CEG Constellation Energy	0.06%	194,616	$62.8M	Reduce -8.1%
KMI Kinder Morgan Inc.	0.06%	2,130,274	$62.6M	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.06%	2,124,997	$62.1M	Reduce -7.9%
JAAA Janus Henderson Aaa Clo ETF	0.06%	1,211,985	$61.5M	Add +52.8%
IYR iShares US Real Estate ETF	0.06%	647,107	$61.3M	Reduce -14.9%
FTCS First Trust Capital Strength	0.06%	674,700	$61.3M	Reduce -4.4%
GDX Vaneck Gold Miners ETF	0.06%	1,167,248	$60.8M	Reduce -5.0%
SDY SS SPDR S&P Dividend ETF	0.06%	447,623	$60.8M	Add +116.2%
BSV Vanguard Short-Term Bond ETF	0.06%	769,451	$60.6M	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	740,848	$60.5M	Add +4.4%
MDY State Street SPDR S&P Midcap	0.06%	106,069	$60.1M	Reduce -5.4%
SPG Simon Property Group Inc.	0.06%	372,053	$59.8M	Add +5.7%
VFH Vanguard Financials ETF	0.06%	468,455	$59.6M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.06%	2,243,102	$59.4M	Add +1.6%
DLR Digital Realty Trust Inc.	0.06%	340,797	$59.4M	Reduce -4.6%
LHX L3HARRIS Technologies Inc.	0.06%	235,974	$59.2M	Add +25.0%
FCX Freeport-McMoran Inc.	0.06%	1,359,885	$59.0M	Reduce -0.5%
CVS CVS Health Corp.	0.06%	854,225	$58.9M	Add +1.4%
NOC Northrop Grumman Corp.	0.06%	117,640	$58.8M	Add +2.1%
OKE Oneok Inc.	0.06%	720,589	$58.8M	Reduce -4.9%
VNQ Vanguard Real Estate ETF	0.06%	657,771	$58.6M	Add +0.1%
HWM Howmet Aerospace Inc.	0.06%	312,076	$58.1M	Reduce -0.2%
ARCC Ares Capital Corp.	0.06%	2,635,268	$57.9M	Add +4.4%
IGV iShares Expanded Tech-Softwa	0.05%	514,484	$56.3M	Add +7.6%
AFL Aflac Inc.	0.05%	533,590	$56.3M	Reduce -2.3%
SWK Stanley Black & Decker Inc.	0.05%	820,380	$55.6M	Add +5.9%
SPHQ Invesco S&P 500 Quality ETF	0.05%	762,266	$54.3M	Add +22.4%
HRL Hormel Foods Corp.	0.05%	1,778,937	$53.8M	Reduce -65.5%
VHT Vanguard Health Care ETF	0.05%	215,073	$53.4M	Add +2.1%
MTUM iShares MSCI USA Momentum Fa	0.05%	220,966	$53.1M	Add +14.7%
PSX Phillips 66	0.05%	444,546	$53.0M	Reduce -0.7%
MINT PIMCO Enhanced Short Maturit	0.05%	527,071	$53.0M	Reduce -9.1%
RDVI FT Vest Rising Dividend Achi	0.05%	2,142,991	$53.0M	Add +45.5%
SPOT Spotify Technology SA	0.05%	68,903	$52.9M	Add +4.7%
EOG EOG Resources Inc.	0.05%	441,142	$52.8M	Reduce -1.1%
BBY Best Buy Co. Inc.	0.05%	768,629	$51.6M	Reduce -3.1%
AON Aon PLC Class A	0.05%	144,314	$51.5M	Add +0.2%
FDX FedEx Corp.	0.05%	221,412	$50.3M	Reduce -3.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.05%	578,603	$50.3M	Reduce -51.3%
AMLP Alerian MLP ETF	0.05%	1,016,728	$49.7M	Reduce -8.4%
ODFL Old Dominion Freight Line	0.05%	305,462	$49.6M	Reduce -16.6%
CGCP Cap Group Core Plus Income	0.05%	2,194,246	$49.4M	Add +16.7%
TCAF T Rowe PRC Cap Appreciation	0.05%	1,397,256	$49.3M	Add +82.1%
GIS General Mills Inc.	0.05%	948,400	$49.1M	Add +1.8%
AIG American International Group	0.05%	570,612	$48.8M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	0.05%	518,835	$48.7M	Add +16.1%
SLV iShares Silver Trust	0.05%	1,478,772	$48.5M	Add +67.0%
KR Kroger Co.	0.05%	673,867	$48.3M	Reduce -4.6%
ECL Ecolab Inc.	0.05%	177,247	$47.8M	Add +0.1%
XLG Invesco S&P 500 Top 50 ETF	0.05%	913,960	$47.6M	Reduce -9.4%
TRV The Travelers Cos Inc.	0.05%	177,886	$47.6M	Add +2.3%
ILMN Illumina Inc.	0.05%	497,204	$47.4M	Reduce -6.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	1,741,722	$47.3M	Add +23.0%
CIBR First Trust Nasdaq Cybersecu	0.05%	613,237	$46.4M	Add +23.3%
STZ Constellation Brands Inc. Class A	0.04%	282,268	$45.9M	Add +2.7%
MOAT Vaneck Morningstar Wide Moat	0.04%	488,544	$45.8M	Reduce -2.7%
TTE Totalenergies SE -Spon ADR	0.04%	746,083	$45.8M	Add +2.5%
SHOP Shopify Inc. Class A	0.04%	395,806	$45.7M	Add +12.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	145,723	$45.6M	Add +10.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	101,545	$45.2M	Reduce -5.1%
VCIT Vanguard Int-Term Corporate	0.04%	544,570	$45.2M	Add +0.8%
WSO Watsco Inc.	0.04%	102,240	$45.2M	Add +0.5%
CTVA Corteva Inc.	0.04%	601,150	$44.8M	Add +4.1%
OEF iShares S&P 100 ETF	0.04%	145,849	$44.4M	Add +9.1%
VCR Vanguard Consumer Discre ETF	0.04%	122,349	$44.3M	Reduce -7.0%
VIS Vanguard Industrials ETF	0.04%	158,276	$44.3M	Reduce -6.9%
BND Vanguard Total Bond Market	0.04%	601,788	$44.3M	Add +15.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	1,034,429	$44.1M	Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF	0.04%	393,286	$44.0M	Reduce -1.1%
FXF Invesco Currencyshares Swiss	0.04%	391,893	$43.8M	New
XMHQ Invesco S&P Midcap Qual ETF	0.04%	445,744	$43.8M	Reduce -76.4%
CCI Crown Castle Inc.	0.04%	423,798	$43.5M	Reduce -17.6%
BRO Brown & Brown Inc.	0.04%	388,660	$43.1M	Add +8.7%
FISV Fiserv Inc.	0.04%	249,007	$42.9M	Reduce -10.5%
KLAC KLA Corp.	0.04%	47,436	$42.5M	Reduce -1.3%
MCK McKesson Corp.	0.04%	57,280	$42.0M	Add +11.9%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	794,244	$42.0M	Add +14.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	319,531	$41.9M	Reduce -1.8%
USFR Wisdomtree Floating Rate Tre	0.04%	833,043	$41.9M	Reduce -2.6%
AMP Ameriprise Financial Inc.	0.04%	77,102	$41.2M	Reduce -0.6%
BKR Baker Hughes Co.	0.04%	1,067,786	$40.9M	Reduce -7.7%
SAP Sap SE-Sponsored ADR	0.04%	134,418	$40.9M	Reduce -13.2%
MSI Motorola Solutions Inc.	0.04%	97,132	$40.8M	Reduce -1.6%
SMH Vaneck Semiconductor ETF	0.04%	145,863	$40.7M	Add +1.6%
XMMO Invesco S&P Midcap Momentum	0.04%	316,066	$40.7M	Add +4.2%
AGZ iShares Agency Bond ETF	0.04%	369,770	$40.6M	Reduce -1.0%
IXUS iShares Core Intl Stock ETF	0.04%	517,985	$40.0M	Reduce -1.8%
ATO Atmos Energy Corp.	0.04%	259,166	$39.9M	Add +1.6%
CYBR Cyberark Software Ltd./Israel	0.04%	98,041	$39.9M	Add +36.7%
ITA iShares U.S. Aerospace & Def	0.04%	209,712	$39.6M	Add +20.3%
JCI Johnson Controls Internation	0.04%	371,856	$39.3M	Reduce -7.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	2,178,866	$38.8M	Add +3.1%
KKR KKR & Co. Inc.	0.04%	286,418	$38.1M	Reduce -19.9%
VDE Vanguard Energy ETF	0.04%	318,691	$38.0M	Add +0.5%
BOND PIMCO Active Bond Exchange-T	0.04%	411,426	$37.9M	Add +38.4%
BWXT BWX Technologies Inc.	0.04%	262,474	$37.8M	Reduce -4.7%
IPAC iShares Core MSCI Pacific Et	0.04%	549,389	$37.7M	Add +2.0%
SNPS Synopsys Inc.	0.04%	73,514	$37.7M	Add +21.1%
WES Western Midstream Partners L	0.04%	970,302	$37.6M	Add +24.3%
UL Unilever PLC	0.04%	612,093	$37.4M	Add +1.4%
DVY iShares Select Dividend ETF	0.04%	281,775	$37.4M	Reduce -6.2%
DGRW Wisdomtree U.S. Quality Divi	0.04%	446,292	$37.4M	Add +5.8%
WMS Advanced Drainage Systems Inc.	0.04%	325,272	$37.4M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	134,684	$37.3M	Reduce -2.3%
MU Micron Technology Inc.	0.04%	298,836	$36.8M	Add +0.2%
SUB iShares Short-Term National	0.04%	345,796	$36.8M	Add +9.2%
TIP iShares Tips Bond ETF	0.04%	332,653	$36.6M	Reduce -1.2%
FANG Diamondback Energy Inc.	0.04%	265,760	$36.5M	Add +1.7%
WELL Welltower Inc.	0.04%	235,999	$36.3M	Add +12.9%
ZS Zscaler Inc.	0.04%	115,479	$36.3M	Reduce -0.4%
SYY Sysco Corp.	0.04%	477,800	$36.2M	Reduce -0.9%
ALL Allstate Corp.	0.04%	179,704	$36.2M	Reduce -1.7%
TFLO iShares Treasury Floating Ra	0.03%	705,696	$35.7M	Add +7.8%
IHDG Wisdomtree International Hed	0.03%	790,123	$35.6M	Reduce -2.2%
FDN First Trust DJ Internet Ind	0.03%	130,347	$35.1M	Add +5.9%
NDAQ Nasdaq Inc.	0.03%	389,512	$34.8M	Add +7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,068,311	$34.8M	Add +4.2%
BIV Vanguard Intermediate-Term B	0.03%	447,990	$34.6M	Add +0.7%
APO Apollo Global Management Inc.	0.03%	243,558	$34.6M	Reduce -3.1%
INTC Intel Corp.	0.03%	1,533,055	$34.3M	Add +2.5%
IBKR Interactive Brokers Gro Class A	0.03%	619,421	$34.3M	Reduce -3.7%
CGMS Cap Group US Multi-Sect Bond	0.03%	1,240,773	$34.3M	Add +25.2%
HOOD Robinhood Markets Inc. Class A	0.03%	365,821	$34.3M	Add +29.8%
HIG Hartford Insurance Group Inc.	0.03%	269,777	$34.2M	Reduce -1.7%
CPRT Copart Inc.	0.03%	694,233	$34.1M	Reduce -9.3%
GSK GSK PLC-Spon ADR	0.03%	886,826	$34.1M	Add +39.0%
APP AppLovin Corp. Class A	0.03%	97,025	$34.0M	Reduce -20.1%
VDC Vanguard Consumer Staple ETF	0.03%	155,028	$34.0M	Add +16.9%
SRE Sempra	0.03%	447,622	$33.9M	Reduce -7.3%
VMC Vulcan Materials Co.	0.03%	129,986	$33.9M	Add +1.5%
DAR Darling Ingredients Inc.	0.03%	892,076	$33.8M	Add +5.4%
JGRO JPMorgan Active Growth ETF	0.03%	393,129	$33.8M	Add +22.5%
GTLS Chart Industries Inc.	0.03%	203,904	$33.6M	Reduce -9.0%
DVN Devon Energy Corp.	0.03%	1,053,991	$33.5M	Reduce -1.3%
MCHP Microchip Technology Inc.	0.03%	475,363	$33.5M	Add +3.6%
LH Labcorp Holdings Inc.	0.03%	127,066	$33.4M	Reduce -2.1%
CGCB Cap Group Core Bond	0.03%	1,268,037	$33.3M	Add +0.3%
TEL Te Connectivity PLC	0.03%	197,535	$33.3M	Add +14.1%
DEO Diageo PLC-Sponsored ADR	0.03%	329,574	$33.2M	Add +3.3%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	648,156	$33.1M	Add +178.7%
NSC Norfolk Southern Corp.	0.03%	129,068	$33.0M	Reduce -3.5%
SE Sea Ltd.-ADR	0.03%	205,731	$32.9M	Add +6.1%
WCN Waste Connections Inc.	0.03%	174,565	$32.6M	Add +5.0%
YUM Yum! Brands Inc.	0.03%	219,588	$32.5M	Add +5.9%
NEM Newmont Corp.	0.03%	557,088	$32.5M	Reduce -26.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	325,179	$32.4M	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	121,320	$32.3M	Add +36.1%
ADSK Autodesk Inc.	0.03%	103,996	$32.2M	Reduce -1.6%
EEM iShares MSCI Emerging Market	0.03%	659,748	$31.8M	Add +4.8%
HEI Heico Corp.	0.03%	96,416	$31.6M	Add +3.8%
IQLT iShares MSCI International Q	0.03%	729,844	$31.5M	Add +7.3%
BP BP PLC-Spons ADR	0.03%	1,048,365	$31.4M	Add +15.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	847,182	$31.3M	Add +14.8%
SNY Sanofi-ADR	0.03%	647,215	$31.3M	Add +4.7%
VOX Vanguard Communication Servi	0.03%	181,908	$31.1M	Reduce -4.9%
ES Eversource Energy	0.03%	487,921	$31.0M	Add +5.1%
BSCQ Invesco Bulletshares 2026 CB	0.03%	1,589,527	$31.0M	Add +3.0%
LVHI Franklin International Low V	0.03%	951,348	$31.0M	Add +3.2%
VEEV Veeva Systems Inc. Class A	0.03%	107,391	$30.9M	Reduce -0.6%
GL Globe Life Inc.	0.03%	247,884	$30.8M	Reduce -1.4%
IPX Iperionx Ltd. - ADR	0.03%	974,668	$30.7M	Reduce -2.5%
ROP Roper Technologies Inc.	0.03%	54,048	$30.6M	Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC	0.03%	226,578	$30.5M	Reduce -8.1%
THRO iShares U.S. Thematic Rotati	0.03%	854,164	$30.4M	Add +986.6%
AEM Agnico Eagle Mines Ltd.	0.03%	253,002	$30.1M	Reduce -38.4%
LYB Lyondellbasell Indu Class A	0.03%	518,211	$30.0M	Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	416,442	$30.0M	Add +6.7%
SCHX Schwab US Large-Cap ETF	0.03%	1,224,976	$29.9M	Reduce -17.2%
USHY iShares Broad Usd High Yield	0.03%	789,691	$29.6M	Add +1.5%
COR Cencora Inc.	0.03%	98,184	$29.5M	Add +7.6%
NVS Novartis AG-Sponsored ADR	0.03%	243,345	$29.4M	Add +5.0%
CCJ Cameco Corp.	0.03%	395,357	$29.3M	Reduce -1.8%
SHLD Global X Defense Tech ETF	0.03%	486,463	$29.3M	Reduce -22.6%
SPTI SS SPDR P Int Term TSY ETF	0.03%	1,017,572	$29.3M	Add +14.0%
GBIL Goldman Sachs Access Treasur	0.03%	290,993	$29.1M	Reduce -1.2%
TRGP Targa Resources Corp.	0.03%	166,603	$29.0M	Reduce -25.6%
HUBS HubSpot Inc.	0.03%	51,931	$28.9M	Add +9.1%
POOL Pool Corp.	0.03%	98,606	$28.7M	Reduce -3.3%
SPYI Neos S&P 500 High Income ETF	0.03%	567,247	$28.5M	Add +3.9%
XBIL F/M US Treasury 6 Month Bill	0.03%	565,743	$28.4M	Add +31.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	370,513	$28.1M	Add +1.8%
MDB Mongodb Inc.	0.03%	133,696	$28.1M	Add +3.8%
MLM Martin Marietta Materials	0.03%	50,897	$27.9M	Add +6.4%
SNOW Snowflake Inc.	0.03%	124,737	$27.9M	Add +10.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	561,114	$27.8M	Add +2.7%
GRID First TRST Nasd Class Edg Sgiif	0.03%	199,613	$27.8M	Add +8.5%
OLED Universal Display Corp.	0.03%	179,169	$27.7M	Add +4.6%
NDSN Nordson Corp.	0.03%	128,492	$27.5M	Reduce -2.4%
CAH Cardinal Health Inc.	0.03%	163,893	$27.5M	Reduce -2.4%
GLNG Golar LNG Ltd.	0.03%	660,742	$27.2M	Reduce -2.1%
LMBS First Trust Low Duration Opp	0.03%	549,755	$27.1M	Reduce -13.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	244,760	$27.1M	Add +0.9%
CME Cme Group Inc.	0.03%	98,123	$27.0M	Add +26.5%
CGMU Cap Group Municipal Income	0.03%	1,010,975	$27.0M	Add +6.0%
GCOW Pacer Global Cash Cows Divid	0.03%	710,176	$27.0M	Reduce -8.1%
MPC Marathon Petroleum Corp.	0.03%	162,278	$27.0M	Reduce -1.7%
PYLD PIMCO Multisector Bond Actv	0.03%	1,008,750	$26.8M	Add +93.6%
TDY Teledyne Technologies Inc.	0.03%	52,233	$26.8M	Add +6.5%
BTI British American Tob-SP ADR	0.03%	564,502	$26.7M	Add +119.7%
GEHC GE Healthcare Technology	0.03%	360,334	$26.7M	Add +4.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	609,765	$26.7M	Add +2.9%
ARES Ares Management Corp. Class A	0.03%	153,052	$26.5M	Add +4.0%
VST Vistra Corp.	0.03%	136,084	$26.4M	Add +39.8%
NOBL Proshares S&P 500 Dividend A	0.03%	261,569	$26.3M	Add +22.4%
IDV iShares International Select	0.03%	756,009	$26.1M	Add +31.3%
LII Lennox International Inc.	0.03%	45,460	$26.1M	Reduce -26.6%
SONY Sony Group Corp. - SP ADR	0.03%	998,985	$26.0M	Add +4.1%
CTRA Coterra Energy Inc.	0.03%	1,023,496	$26.0M	Add +4.0%
MELI MercadoLibre Inc.	0.03%	9,905	$25.9M	Add +2.2%
QQQM Invesco Nasdaq 100 ETF	0.02%	112,853	$25.6M	Add +50.4%
EOSE Eos Energy Enterprises Inc.	0.02%	4,973,293	$25.5M	Add +6.1%
PPL PPL Corp.	0.02%	750,505	$25.4M	Add +1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,840,532	$25.3M	Reduce -2.4%
AIRR First Trust Rba American Ind	0.02%	310,079	$25.2M	Add +33.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	276,375	$25.2M	Add +10.1%
VRSK Verisk Analytics Inc.	0.02%	80,587	$25.1M	Reduce -4.0%
CI The Cigna Group	0.02%	75,826	$25.1M	Reduce -3.2%
DFAU Dimensional US Core Equity M	0.02%	583,460	$24.7M	Reduce -0.6%
BLDR Builders Firstsource Inc.	0.02%	211,328	$24.7M	Add +6.3%
IGM iShares Expanded Tech Sector	0.02%	218,882	$24.6M	Add +11.7%
NGG National Grid PLC-SP ADR	0.02%	330,425	$24.6M	Add +9.5%
FV First Trust DW Focus 5 Fund	0.02%	413,042	$24.5M	Add +7.0%
PFF iShares Preferred & Income S	0.02%	792,197	$24.3M	Reduce -3.9%
FICO Fair Isaac Corp.	0.02%	13,234	$24.2M	Add +2.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	263,838	$23.8M	Add +2.6%
FIXD First Trust Smith Opportunis	0.02%	539,574	$23.7M	Reduce -18.7%
CSGP Costar Group Inc.	0.02%	292,304	$23.5M	Reduce -1.3%
AXON Axon Enterprise Inc.	0.02%	28,375	$23.5M	Add +45.8%
XYL Xylem Inc.	0.02%	181,262	$23.5M	Reduce -18.2%
CSX CSX Corp.	0.02%	716,413	$23.4M	Reduce -6.0%
CCL Carnival Corp.	0.02%	829,323	$23.3M	Reduce -0.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	560,396	$23.3M	Add +10.9%
BSCT Invesco Bulletshares 2029 CB	0.02%	1,243,788	$23.3M	Add +3.9%
FERG Ferguson Enterprises Inc.	0.02%	106,706	$23.2M	Add +26.2%
CARR Carrier Global Corp.	0.02%	317,055	$23.2M	Reduce -1.3%
SPMO Invesco S&P 500 Momentum ETF	0.02%	206,300	$23.2M	Reduce -28.0%
VT Vanguard Tot World STK ETF	0.02%	180,348	$23.2M	Add +41.4%
FTEC Fidelity MSCI Info Tech Indx	0.02%	117,420	$23.2M	Add +1.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	580,785	$23.1M	Reduce -15.4%
ALLE Allegion PLC	0.02%	160,432	$23.1M	Add +28.6%
IWR iShares Russell Mid-Cap ETF	0.02%	251,059	$23.1M	Reduce -9.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	168,426	$23.0M	Add +12.6%
PSA Public Storage	0.02%	78,203	$23.0M	Add +19.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	717,645	$22.9M	Add +19.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	315,127	$22.9M	Add +0.6%
FIW First Trust Water ETF	0.02%	211,978	$22.9M	Add +6.4%
TTWO Take-Two Interactive Softwre	0.02%	94,017	$22.8M	Add +0.8%
JBL Jabil Inc.	0.02%	104,182	$22.7M	Reduce -2.9%
BSY Bentley Systems Inc. Class B	0.02%	419,346	$22.6M	Reduce -3.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	310,068	$22.6M	Add +27.7%
MAR Marriott International Class A	0.02%	82,524	$22.5M	Reduce -7.4%
TRI Thomson Reuters Corp.	0.02%	111,894	$22.5M	Add +236.2%
EVRG Evergy Inc.	0.02%	324,596	$22.4M	Add +3.0%
JCPB JPMorgan Core Plus Bond ETF	0.02%	471,361	$22.2M	Add +15.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	912,441	$22.1M	Add +20.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	450,927	$22.1M	Add +29.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	215,236	$22.1M	Add +4.9%
LDOS Leidos Holdings Inc.	0.02%	139,918	$22.1M	Reduce -2.8%
GOVT iShares US Treasury Bond ETF	0.02%	960,444	$22.1M	Add +1.0%
IAGG iShares Intl Aggregate Bond	0.02%	423,651	$21.6M	New
TYL Tyler Technologies Inc.	0.02%	36,470	$21.6M	Add +7.1%
BABA Alibaba Group Holding-SP ADR	0.02%	190,250	$21.6M	Reduce -1.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	449,123	$21.5M	Reduce -14.5%
PTLC Pacer Trendpilot US Large Ca	0.02%	420,409	$21.3M	Add +13.7%
FTSL First Trust Senior Loan ETF	0.02%	460,217	$21.1M	Add +24.4%
EME Emcor Group Inc.	0.02%	39,461	$21.1M	Reduce -8.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	188,289	$20.9M	Add +3.2%
CDW CDW Corp.	0.02%	116,734	$20.8M	Add +26.8%
BSCR Invesco Bulletshares 2027 CB	0.02%	1,060,598	$20.8M	Add +7.1%
DGX Quest Diagnostics Inc.	0.02%	115,664	$20.8M	Reduce -8.2%
CCEP Coca-Cola Europacific Partne	0.02%	222,906	$20.7M	Add +63.6%
HLN Haleon PLC-ADR	0.02%	1,991,022	$20.6M	Add +1.4%
FTLS First Trust Long/Short Eqty	0.02%	310,932	$20.6M	Add +0.5%
FLS Flowserve Corp.	0.02%	391,573	$20.5M	Reduce -15.1%
EFX Equifax Inc.	0.02%	79,003	$20.5M	Reduce -2.3%
VXF Vanguard Extended Market ETF	0.02%	105,741	$20.4M	Add +1.3%
D Dominion Energy Inc.	0.02%	360,061	$20.4M	Add +10.2%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	799,940	$20.3M	Add +5.4%
UNM Unum Group	0.02%	251,728	$20.3M	Add +23.5%
JPIE JPMorgan Income ETF	0.02%	437,512	$20.3M	Add +241.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	475,801	$20.2M	Add +12.1%
IUSG iShares Core S&P U.S. Growth	0.02%	134,543	$20.2M	Reduce -5.9%
COIN Coinbase Global Inc. Class A	0.02%	57,661	$20.2M	Reduce -10.5%
HDV iShares Core High Dividend E	0.02%	172,257	$20.2M	Add +3.7%
TACK Fairlead Tactical Sector ETF	0.02%	712,927	$20.1M	Add +30.5%
KHC The Kraft Heinz Co.	0.02%	779,056	$20.1M	Reduce -3.3%
FLXR TCW Flexible Income ETF	0.02%	507,527	$20.0M	Add +1202.8%
NTAP Netapp Inc.	0.02%	187,825	$20.0M	Add +1.2%
TOST Toast Inc. Class A	0.02%	451,595	$20.0M	Add +92.2%
GM General Motors Co.	0.02%	406,024	$20.0M	Reduce -29.5%
RACE Ferrari NV	0.02%	40,697	$20.0M	Reduce -13.7%
DFUV Dimensional US Marketwide Va	0.02%	471,482	$19.9M	Add +3.5%
IT Gartner Inc.	0.02%	49,284	$19.9M	Reduce -17.3%
IWO iShares Russell 2000 Growth	0.02%	69,157	$19.8M	Reduce -10.3%
REGN Regeneron Pharmaceuticals	0.02%	37,659	$19.8M	Reduce -1.2%
NUE Nucor Corp.	0.02%	152,199	$19.7M	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.02%	180,463	$19.7M	Reduce -18.9%
IP International Paper Co.	0.02%	416,440	$19.5M	Add +2.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	189,372	$19.5M	Add +55.8%
FLEX Flex Ltd.	0.02%	390,283	$19.5M	Reduce -12.0%
MLI Mueller Industries Inc.	0.02%	244,754	$19.5M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.02%	63,068	$19.4M	Reduce -16.6%
LULU Lululemon Athletica Inc.	0.02%	81,773	$19.4M	Reduce -8.3%
EQT Eqt Corp.	0.02%	331,123	$19.3M	Reduce -6.3%
HCA HCA Healthcare Inc.	0.02%	50,327	$19.3M	Reduce -13.4%
FLOT iShares Floating Rate Bond E	0.02%	377,295	$19.2M	Reduce -3.3%
IAK iShares U.S. Insurance ETF	0.02%	143,014	$19.2M	Add +16.5%
VRIG Invesco Variable Rate Invest	0.02%	766,661	$19.2M	Reduce -1.9%
IWP iShares Russell Mid-Cap Grow	0.02%	138,339	$19.2M	Add +1.6%
GGG Graco Inc.	0.02%	222,401	$19.1M	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	61,969	$19.1M	Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	209,543	$19.1M	Reduce -1.5%
IDXX Idexx Laboratories Inc.	0.02%	35,404	$19.0M	Add +5.5%
FDS Factset Research Systems Inc.	0.02%	42,322	$19.0M	Add +0.3%
FTGS First Trust Grwth Strgth ETF	0.02%	554,413	$19.0M	Add +18.3%
PCAR Paccar Inc.	0.02%	197,686	$18.8M	Reduce -4.9%
HUN Huntsman Corp.	0.02%	1,796,629	$18.7M	Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	173,606	$18.7M	Reduce -3.4%
AVB Avalonbay Communities Inc.	0.02%	91,890	$18.7M	Add +23.5%
ALK Alaska Air Group Inc.	0.02%	377,635	$18.7M	Add +2.8%
PNR Pentair PLC	0.02%	181,115	$18.6M	Reduce -5.3%
IQV Iqvia Holdings Inc.	0.02%	117,591	$18.5M	Reduce -28.2%
UBS UBS Group AG-Reg	0.02%	547,729	$18.5M	Add +1.9%
NRG NRG Energy Inc.	0.02%	115,048	$18.5M	Add +76.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	838,955	$18.4M	Reduce -55.0%
DEM Wisdomtree Emerging Markets	0.02%	407,117	$18.4M	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	138,428	$18.4M	Reduce -6.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	139,491	$18.4M	Reduce -7.6%
IAI iShares U.S. Broker-Dealers	0.02%	108,458	$18.3M	Add +7.3%
FMB First Trust Managed Municipa	0.02%	368,042	$18.3M	Add +3.6%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	718,173	$18.3M	Reduce -0.1%
VIGI Vanguard Int Div App Indx FD	0.02%	201,364	$18.1M	Add +7.1%
AMCR Amcor PLC	0.02%	1,974,461	$18.1M	Add +1.9%
SOXX iShares Semiconductor ETF	0.02%	75,783	$18.1M	Add +5.6%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	821,677	$18.0M	Add +2.3%
DAL Delta Air Lines Inc.	0.02%	365,524	$18.0M	Add +32.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	247,038	$18.0M	Add +2.1%
PPA Invesco Aerospace & Defense	0.02%	126,264	$17.9M	Add +2.3%
IWS iShares Russell Mid-Cap Valu	0.02%	135,051	$17.8M	Add +2.6%
PZA Invesco National Amt-Free Mu	0.02%	796,725	$17.8M	Add +4.2%
TRNO Terreno Realty Corp.	0.02%	317,856	$17.8M	Add +0.8%
ZWS Zurn Elkay Water Solutions C	0.02%	485,502	$17.8M	Reduce -3.1%
WY Weyerhaeuser Co.	0.02%	690,105	$17.7M	Reduce -2.8%
THO Thor Industries Inc.	0.02%	199,244	$17.7M	Reduce -2.5%
ETR Entergy Corp.	0.02%	212,417	$17.7M	Reduce -23.8%
CW Curtiss-Wright Corp.	0.02%	36,088	$17.6M	Reduce -5.3%
BUXX Strive Enhanced Income Short	0.02%	865,491	$17.6M	Add +126.9%
RMD Resmed Inc.	0.02%	67,921	$17.5M	Reduce -3.9%
VPU Vanguard Utilities ETF	0.02%	99,122	$17.5M	Add +13.4%
MSCI MSCI Inc.	0.02%	30,173	$17.4M	Add +4.9%
HYBB iShares BB Rated Corp. Bond	0.02%	370,042	$17.4M	Reduce -83.8%
HTAB Hartford Schroders Tax Aware	0.02%	926,150	$17.3M	Add +2006.4%
EXPD Expeditors Intl Wash Inc.	0.02%	150,153	$17.2M	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	194,108	$17.1M	Add +0.3%
RBA RB Global Inc.	0.02%	160,362	$17.0M	Add +9.0%
DUHP Dimensional US High Profi Et	0.02%	478,868	$17.0M	Reduce -2.6%
ROST Ross Stores Inc.	0.02%	133,427	$17.0M	Add +7.8%
XBI SS SPDR S&P Biotech ETF	0.02%	202,900	$16.8M	Add +4.1%
DD Dupont DE Nemours Inc.	0.02%	244,497	$16.8M	Reduce -0.4%
TTC Toro Co.	0.02%	235,599	$16.7M	Add +7.5%
RF Regions Financial Corp.	0.02%	705,810	$16.6M	Add +6.4%
DRI Darden Restaurants Inc.	0.02%	76,100	$16.6M	Add +3.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	383,821	$16.6M	Add +15.5%
KVUE Kenvue Inc.	0.02%	789,724	$16.5M	Reduce -5.4%
CHWY Chewy Inc. Class A	0.02%	387,760	$16.5M	Reduce -22.5%
HELO JPMorgan Hedged Equity ETF	0.02%	263,510	$16.5M	Add +13.0%
AOS Smith (a.o.) Corp.	0.02%	250,998	$16.5M	Add +3.6%
COO The Cooper Cos Inc.	0.02%	230,790	$16.4M	Add +2.3%
JAZZ Jazz Pharmaceuticals PLC	0.02%	154,318	$16.4M	Reduce -15.0%
ADM Archer-Daniels-Midland Co.	0.02%	310,061	$16.4M	Reduce -4.4%
FITB Fifth Third Bancorp	0.02%	397,230	$16.3M	Add +3.9%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	1,823,288	$16.3M	Reduce -0.8%
VTIP Vanguard Short-Term Tips	0.02%	322,786	$16.2M	Reduce -5.0%
HPQ HP Inc.	0.02%	662,933	$16.2M	Add +1.0%
DFAC Dimensional US Core Equity 2	0.02%	451,293	$16.2M	Add +1.0%
FLQM Franklin U.S. Mid Cap Multif	0.02%	296,439	$16.1M	Add +25.4%
CSL Carlisle Cos Inc.	0.02%	43,026	$16.1M	Add +0.2%
LRGE Clearbridge Large Cap Growth	0.02%	202,206	$16.0M	Add +10.1%
HAS Hasbro Inc.	0.02%	216,341	$16.0M	Reduce -16.0%
NET Cloudflare Inc. Class A	0.02%	81,230	$15.9M	Add +50.5%
IYC iShares US Consumer Discreti	0.02%	159,492	$15.9M	Add +8.7%
PHYS Sprott Physical Gold Trust	0.02%	625,040	$15.8M	Add +0.7%
MAA Mid-America Apartment Comm	0.02%	106,991	$15.8M	Add +3.1%
FTHI Fthi/First Trust Exchange-TR	0.02%	691,621	$15.8M	Add +7.9%
STX Seagate Technology Holdings	0.02%	109,472	$15.8M	Add +7.0%
TSLX Sixth Street Specialty Lendi	0.02%	663,112	$15.8M	Reduce -4.0%
BSCS Invesco Bulletshares 2028 CB	0.02%	768,603	$15.7M	Add +6.7%
IBTF iShares Ibonds Dec 2025 Term	0.02%	672,692	$15.7M	Add +1.1%
NXPI NXP Semiconductors NV	0.02%	71,773	$15.7M	Add +16.5%
STE Steris PLC	0.02%	65,240	$15.7M	Reduce -10.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	195,629	$15.7M	Add +7.8%
PCT Purecycle Technologies Inc.	0.02%	1,140,952	$15.6M	Add +81.2%
ALB Albemarle Corp.	0.02%	249,290	$15.6M	Add +4.3%
DON Wisdomtree US Midcap Dividen	0.02%	311,553	$15.6M	Reduce -1.1%
AZO AutoZone Inc.	0.02%	4,204	$15.6M	Add +8.8%
CLH Clean Harbors Inc.	0.02%	67,439	$15.6M	Reduce -0.5%
APA Apa Corp.	0.02%	851,614	$15.6M	Add +18.4%
PAGP Plains GP Holdings LP	0.02%	799,651	$15.5M	Add +5.7%
HBAN Huntington Bancshares Inc.	0.02%	925,711	$15.5M	Reduce -1.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	187,070	$15.5M	Add +30.5%
SMCI Super Micro Computer Inc.	0.01%	315,288	$15.5M	Add +2.2%
PNW Pinnacle West Capital	0.01%	172,456	$15.4M	Reduce -7.3%
ICSH iShares Ultra Short Duration	0.01%	304,095	$15.4M	Add +0.1%
OBDC Blue Owl Capital Corp.	0.01%	1,074,149	$15.4M	Add +8.6%
FE Firstenergy Corp.	0.01%	381,109	$15.3M	Add +48.1%
EMB iShares JP Morgan Usd Emergi	0.01%	165,436	$15.3M	Reduce -17.2%
TREX Trex Company Inc.	0.01%	281,400	$15.3M	Reduce -12.9%
WTV Wisdomtree U.S. Value Fund	0.01%	177,099	$15.3M	Reduce -45.8%
JAVA JPMorgan Active Value ETF	0.01%	232,309	$15.2M	Add +8.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	451,044	$15.2M	Add +10.7%
DHI D.R. Horton Inc.	0.01%	117,146	$15.1M	Add +7.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	336,967	$15.1M	Add +2.0%
NTRS Northern Trust Corp.	0.01%	118,667	$15.0M	Add +3.6%
CHH Choice Hotels Intl Inc.	0.01%	118,064	$15.0M	Reduce -4.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	217,718	$14.8M	Add +11.1%
EW Edwards Lifesciences Corp.	0.01%	189,280	$14.8M	Reduce -18.4%
FXO First Trust Financial Alphad	0.01%	263,559	$14.8M	Reduce -5.5%
COHR Coherent Corp.	0.01%	165,577	$14.8M	Add +28.3%
CMA Comerica Inc.	0.01%	247,441	$14.8M	Add +9.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	439,413	$14.7M	Add +56.4%
FTCB FT Core Investment Grade ETF	0.01%	696,019	$14.7M	Add +2.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	499,774	$14.6M	Add +8.0%
UCON First Trust Smith Unconstrai	0.01%	587,966	$14.6M	Add +1.2%
FIS Fidelity National Info Serv	0.01%	179,392	$14.6M	Add +12.7%
KNSL Kinsale Capital Group Inc.	0.01%	30,154	$14.6M	Reduce -1.3%
CFO Victoryshares US 500 Enhance	0.01%	204,105	$14.6M	Add +3.6%
ITM Vaneck Intermediate Muni ETF	0.01%	319,663	$14.5M	Reduce -4.9%
HLI Houlihan Lokey Inc.	0.01%	80,617	$14.5M	Reduce -8.5%
KYN Kayne Anderson Energy Infra	0.01%	1,140,426	$14.5M	Add +5.5%
MLPX Global X MLP & Energy Infras	0.01%	231,490	$14.5M	Add +0.5%
NFJ Virtus DVD Intrst & PRM STR	0.01%	1,166,947	$14.5M	Add +4.5%
EA Electronic Arts Inc.	0.01%	89,939	$14.4M	Add +18.1%
AVUV Avantis US Small Cap Value	0.01%	157,019	$14.3M	Add +8.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	286,514	$14.3M	Reduce -2.8%
IBB iShares Biotechnology ETF	0.01%	112,874	$14.3M	Reduce -15.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	588,771	$14.3M	Add +6.3%
PAVE Global X US Infrastructure	0.01%	326,634	$14.2M	Add +10.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	742,502	$14.2M	Reduce -17.3%
TBLD Thornburg Income Builder Opp	0.01%	723,548	$14.2M	Add +18.6%
KTOS Kratos Defense & Security	0.01%	305,469	$14.2M	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.01%	237,997	$14.1M	Add +13.9%
TRP TC Energy Corp.	0.01%	288,827	$14.1M	Reduce -1.9%
OXY Occidental Petroleum Corp.	0.01%	335,301	$14.1M	Add +10.5%
BFAM Bright Horizons Family Solut	0.01%	113,683	$14.1M	Add +1.1%
DOV Dover Corp.	0.01%	76,575	$14.0M	Add +22.7%
PEG Public Service Enterprise GP	0.01%	166,419	$14.0M	Add +2.0%
VAW Vanguard Materials ETF	0.01%	71,737	$14.0M	Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	48,966	$14.0M	Add +3.6%
FXU First Trust Utilities Alphad	0.01%	328,906	$13.9M	Add +40.7%
CP Canadian Pacific Kansas City	0.01%	175,270	$13.9M	Reduce -5.8%
SCHB Schwab US Broad Market ETF	0.01%	581,544	$13.9M	Reduce -29.9%
VRP Invesco Variable Rate Prefer	0.01%	564,230	$13.8M	Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	628,783	$13.8M	Add +3.6%
ULTA Ulta Beauty Inc.	0.01%	29,245	$13.7M	Add +0.7%
CINF Cincinnati Financial Corp.	0.01%	91,839	$13.7M	Add +1.4%
NTR Nutrien Ltd.	0.01%	234,324	$13.6M	Reduce -33.1%
PDX PIMCO Dynamic Income Strat	0.01%	552,040	$13.6M	Add +6.1%
BAI Ishrs AI in and Tech Act ETF	0.01%	470,053	$13.6M	New
SDVD FT Vest Smid Rising Dividend	0.01%	659,475	$13.5M	Add +0.5%
JQUA JPMorgan US Quality Factor	0.01%	224,950	$13.5M	Add +30.5%
XYZ Block Inc.	0.01%	198,508	$13.5M	Add +0.7%
WHR Whirlpool Corp.	0.01%	132,634	$13.5M	Reduce -70.2%
AFLG First Trust Active Factor La	0.01%	370,173	$13.4M	Reduce -2.0%
ED Consolidated Edison Inc.	0.01%	133,813	$13.4M	Add +8.9%
SPAB SS SPDR P Agg Bond ETF	0.01%	524,494	$13.4M	Add +8.7%
XLRE SS Real Estate Select Sector	0.01%	322,535	$13.4M	Add +4.3%
SSNC Ss&c Technologies Holdings	0.01%	160,682	$13.3M	Reduce -16.6%
DFAI Dimensional International Co.	0.01%	382,830	$13.2M	Add +1.8%
BAM Brookfield Asset Mgmt-A	0.01%	238,664	$13.2M	Reduce -1.1%
DTE DTE Energy Company	0.01%	99,261	$13.1M	Add +5.0%
HLNE Hamilton Lane Inc. Class A	0.01%	91,816	$13.0M	Add +123.3%
TBUX T Rowe Price Ultra Short-Ter	0.01%	261,437	$13.0M	Add +30.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	254,332	$13.0M	Add +15.4%
CHE Chemed Corp.	0.01%	26,571	$12.9M	Reduce -1.6%
XAR SS SPDR S&P Aerospace Def	0.01%	60,689	$12.8M	Add +20.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	617,314	$12.8M	Add +3.0%
DWLD Davis Select Worldwide ETF	0.01%	307,562	$12.7M	Add +17.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	103,037	$12.7M	Reduce -5.6%
GPN Global Payments Inc.	0.01%	159,077	$12.7M	Reduce -9.0%
FXL First Trust Technology Alpha	0.01%	80,631	$12.7M	Add +10.5%
HPE Hewlett Packard Enterprise	0.01%	619,632	$12.7M	Add +20.2%
OBIL F/M US Treasury 12 Month Bil	0.01%	251,435	$12.6M	Reduce -15.6%
OGE Oge Energy Corp.	0.01%	282,291	$12.5M	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,153,598	$12.5M	Add +9.5%
BLV Vanguard Long-Term Bond ETF	0.01%	178,831	$12.4M	Reduce -18.2%
ANSS Ansys Inc.	0.01%	35,379	$12.4M	Reduce -4.2%
IUSV iShares Core S&P U.S. Value	0.01%	131,135	$12.4M	Reduce -8.4%
AVUS Avantis U.S. Equity ETF	0.01%	123,059	$12.4M	Add +3.8%
SBAC SBA Communications Corp.	0.01%	52,564	$12.3M	Reduce -11.8%
PRI Primerica Inc.	0.01%	44,903	$12.3M	Add +6.9%
AWI Armstrong World Industries	0.01%	75,550	$12.3M	Reduce -2.0%
FWONK Liberty Media Corp. Class C	0.01%	117,378	$12.3M	Add +1.7%
EXR Extra Space Storage Inc.	0.01%	83,098	$12.3M	Reduce -0.5%
FEOE First Eagle Overseas Eq ETF	0.01%	291,052	$12.2M	New
J Jacobs Solutions Inc.	0.01%	92,510	$12.2M	Add +67.4%
KEY Keycorp	0.01%	695,446	$12.1M	Reduce -3.2%
BROS Dutch Bros Inc. Class A	0.01%	177,085	$12.1M	Add +17.7%
RDIV Invesco S&P Ultra Dividend	0.01%	253,000	$12.1M	Add +611.9%
DFAS Dimensional US Small Cap ETF	0.01%	189,787	$12.1M	Add +3.5%
DG Dollar General Corp.	0.01%	105,678	$12.1M	Add +6.7%
DASH DoorDash Inc. Class A	0.01%	48,927	$12.1M	Add +12.5%
DINT Davis Select International	0.01%	465,164	$12.0M	Add +187.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	236,825	$11.9M	New
OHI Omega Healthcare Investors	0.01%	323,026	$11.8M	Reduce -0.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,352,442	$11.8M	Add +2.6%
SAIA Saia Inc.	0.01%	43,104	$11.8M	Add +26.8%
INDA iShares MSCI India ETF	0.01%	212,059	$11.8M	Add +26.2%
SFM Sprouts Farmers Market Inc.	0.01%	71,702	$11.8M	Reduce -2.5%
CRDO Credo Technology Group Holdi	0.01%	127,219	$11.8M	Reduce -12.2%
MYI BlackRock Muniyield QLTY III	0.01%	1,109,947	$11.6M	Reduce -6.0%
DFUS Dimensional US Eq MKT ETF	0.01%	173,621	$11.6M	Add +15.1%
DFIV Dimensional International Va	0.01%	270,159	$11.6M	Add +2.2%
IYF iShares US Financials ETF	0.01%	95,481	$11.6M	Add +35.3%
CFG Citizens Financial Group	0.01%	257,812	$11.5M	Reduce -1.6%
PCOR Procore Technologies Inc.	0.01%	168,237	$11.5M	Add +11.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,051,652	$11.5M	Add +2.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	196,370	$11.5M	Reduce -42.0%
TSN Tyson Foods Inc. Class A	0.01%	204,607	$11.4M	Add +35.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	225,505	$11.4M	Reduce -2.2%
RVT Royce Small-Cap Trust Inc.	0.01%	754,541	$11.4M	Reduce -14.8%
BRBR Bellring Brands Inc.	0.01%	195,431	$11.3M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	336,187	$11.3M	Add +4.0%
MAS Masco Corp.	0.01%	175,061	$11.3M	Reduce -32.5%
IEUR iShares Core MSCI Europe ETF	0.01%	170,040	$11.3M	Add +2.2%
MEDP Medpace Holdings Inc.	0.01%	35,665	$11.2M	Add +69.1%
LNT Alliant Energy Corp.	0.01%	184,737	$11.2M	Add +45.8%
ENSG The Ensign Group Inc.	0.01%	72,311	$11.2M	Reduce -4.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	180,580	$11.1M	Add +397.7%
GSY Invesco Ultra Short Duration	0.01%	221,144	$11.1M	Add +6.8%
VTRS Viatris Inc.	0.01%	1,239,794	$11.1M	Add +12.8%
SPHD Invesco S&P 500 High Dividen	0.01%	232,329	$11.0M	Reduce -7.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	374,795	$11.0M	Reduce -4.3%
GDXJ Vaneck Junior Gold Miners	0.01%	161,941	$10.9M	Reduce -0.3%
WAB Wabtec Corp.	0.01%	52,255	$10.9M	Reduce -0.8%
SITE Siteone Landscape Supply Inc.	0.01%	90,374	$10.9M	Reduce -4.9%
TFLR T Rowe Price Floating RT ETF	0.01%	212,496	$10.9M	Add +1.7%
RJF Raymond James Financial Inc.	0.01%	70,986	$10.9M	Add +8.4%
BF.B Brown-Forman Corp. Class B	0.01%	403,704	$10.9M	Add +0.0%
LNC Lincoln National Corp.	0.01%	313,955	$10.9M	Add +17.3%
TXT Textron Inc.	0.01%	135,174	$10.9M	Add +20.4%
LYV Live Nation Entertainment Inc.	0.01%	71,725	$10.9M	Add +11.3%
DCI Donaldson Co. Inc.	0.01%	155,962	$10.8M	Add +0.9%
BAX Baxter International Inc.	0.01%	356,814	$10.8M	Add +26.7%
FXR First Trust Indst/Producers	0.01%	144,779	$10.7M	Reduce -7.7%
FIX Comfort Systems USA Inc.	0.01%	20,005	$10.7M	Add +29.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	109,086	$10.7M	Reduce -36.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	26,919	$10.7M	Add +20.8%
ENVX Enovix Corp.	0.01%	1,030,933	$10.7M	Reduce -1.1%
WTRG Essential Utilities Inc.	0.01%	285,635	$10.6M	Reduce -3.1%
ESGD iShares Trust iShares ESG Aw	0.01%	118,373	$10.6M	Reduce -0.1%
KMX Carmax Inc.	0.01%	157,045	$10.6M	Add +10.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	461,669	$10.5M	Add +60.3%
LSTR Landstar System Inc.	0.01%	75,584	$10.5M	Add +2.1%
DRS Leonardo DRS Inc.	0.01%	225,554	$10.5M	Add +0.5%
STWD Starwood Property Trust Inc.	0.01%	519,998	$10.4M	Add +30.3%
FNX First Trust Mid Cap Core Alp	0.01%	90,823	$10.4M	Reduce -2.3%
ASTS Ast Spacemobile Inc.	0.01%	223,097	$10.4M	Add +295.8%
TKO Tko Group Holdings Inc.	0.01%	57,293	$10.4M	Add +150.9%
ALAB Astera Labs Inc.	0.01%	115,151	$10.4M	Add +24.3%
HTGC Hercules Capital Inc.	0.01%	569,202	$10.4M	Add +18.9%
RBC RBC Bearings Inc.	0.01%	27,026	$10.4M	Reduce -8.1%
UTF Cohen & Steers Infrastructur	0.01%	382,977	$10.3M	Add +5.6%
BIPC Brookfield Infrastructure-A	0.01%	247,547	$10.3M	Add +54.1%
VFLO Victoryshares Free Cash Flow	0.01%	291,056	$10.3M	Add +178.6%
CLSK Cleanspark Inc.	0.01%	931,945	$10.3M	Add +5.8%
RRX Regal Rexnord Corp.	0.01%	70,889	$10.3M	Reduce -1.6%
FBND Fidelity Total Bond ETF	0.01%	224,464	$10.3M	Add +17.2%
FSMD Fidelity Small-Mid Multifact	0.01%	247,254	$10.3M	Add +11.2%
AGNC AGNC Investment Corp.	0.01%	1,112,669	$10.2M	Add +21.8%
PDP Invesco Dorsey Wright Moment	0.01%	94,102	$10.2M	Add +18.9%
DPZ Domino's Pizza Inc.	0.01%	22,586	$10.2M	Add +92.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	443,443	$10.2M	Reduce -5.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	223,080	$10.1M	Add +4.3%
BXSL Blackstone Secured Lending F	0.01%	328,859	$10.1M	Add +2.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	486,767	$10.1M	Reduce -3.1%
HYLS FT Tactical High Yield ETF	0.01%	239,113	$10.0M	Add +20.9%
NFLT Virtus Newfleet Multi-Sector	0.01%	437,616	$10.0M	Add +12.5%
AIQ Global X Art Intel & Tech	0.01%	228,449	$10.0M	Reduce -1.8%
VKTX Viking Therapeutics Inc.	0.01%	376,448	$10.0M	Add +6.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	131,065	$10.0M	Add +29.5%
IWV iShares Russell 3000 ETF	0.01%	28,258	$9.9M	Add +5.4%
QGRO American Century US Quality	0.01%	90,470	$9.9M	Add +23.5%
GBCI Glacier Bancorp Inc.	0.01%	227,930	$9.8M	Reduce -1.0%
EMLP First Trust North American E	0.01%	261,654	$9.8M	Add +14.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	1,103,771	$9.8M	Reduce -0.9%
B Barrick Mining Corp.	0.01%	470,674	$9.8M	Add +10.8%
CG The Carlyle Group Inc.	0.01%	190,250	$9.8M	Add +0.1%
KWEB Kranesh Csi China Internet	0.01%	284,488	$9.8M	Reduce -8.8%
FDVV Fidelity High Dividend ETF	0.01%	187,583	$9.8M	Reduce -23.9%
PSLV Sprott Physical Silver Trust	0.01%	796,609	$9.8M	Add +21.8%
FFIN First Finl Bankshares Inc.	0.01%	270,373	$9.7M	Reduce -20.4%
DXCM Dexcom Inc.	0.01%	111,362	$9.7M	Add +5.4%
VLTO Veralto Corp.	0.01%	96,072	$9.7M	Reduce -10.6%
DDOG Datadog Inc. Class A	0.01%	72,136	$9.7M	Reduce -31.8%
LBRDK Liberty Broadband-C	0.01%	98,448	$9.7M	Reduce -1.5%
QYLD Global X Nasd 100 Cov Call	0.01%	576,871	$9.6M	Add +5.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	141,636	$9.6M	Add +4.3%
VNO Vornado Realty Trust	0.01%	251,703	$9.6M	Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	699,943	$9.6M	Add +0.8%
HST Host Hotels & Resorts Inc.	0.01%	624,783	$9.6M	Add +9.7%
TRMB Trimble Inc.	0.01%	126,018	$9.6M	Reduce -2.8%
RELX Relx PLC - Spon ADR	0.01%	175,982	$9.6M	Add +2.2%
HXL Hexcel Corp.	0.01%	168,877	$9.5M	Reduce -4.6%
IWN iShares Russell 2000 Value E	0.01%	60,357	$9.5M	Add +7.7%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	146,682	$9.5M	Reduce -5.4%
DOCU Docusign Inc.	0.01%	121,560	$9.5M	Add +35.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	286,673	$9.4M	Add +49.9%
MSGS Madison Square Garden Sports	0.01%	45,165	$9.4M	Reduce -1.2%
AAAU Goldman Sachs Physical Gold	0.01%	287,903	$9.4M	Add +48.9%
UTES Virtus Reaves Utilities ETF	0.01%	124,028	$9.4M	Add +27.4%
TEAM Atlassian Corp. Class A	0.01%	46,163	$9.4M	Add +12.1%
GSLC Goldman Activebeta US LC ETF	0.01%	77,195	$9.4M	Add +3.5%
HUM Humana Inc.	0.01%	38,235	$9.3M	Reduce -14.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	270,843	$9.3M	Reduce -8.5%
DECK Deckers Outdoor Corp.	0.01%	90,106	$9.3M	Add +3.1%
UTG Reaves Utility Income Fund	0.01%	255,169	$9.2M	Add +14.1%
PINS Pinterest Inc. Class A	0.01%	256,355	$9.2M	Reduce -2.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	80,421	$9.2M	Reduce -14.4%
KDP Keurig Dr Pepper Inc.	0.01%	277,234	$9.2M	Add +17.5%
EXCHANGE TRADED CONCEPTS TRU	0.01%	464,659	$9.2M	Add +52.6%
TXRH Texas Roadhouse Inc.	0.01%	48,761	$9.1M	Add +77.3%
DSL Doubleline Income Solutions	0.01%	744,956	$9.1M	Add +1.7%
NWG Natwest Group PLC -Spon ADR	0.01%	643,349	$9.1M	Add +19.3%
ARE Alexandria Real Estate Equit	0.01%	125,318	$9.1M	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	112,580	$9.1M	Reduce -14.9%
GLTR Abrdn Precious Metals Basket	0.01%	65,706	$9.1M	Add +0.4%
PAYC Paycom Software Inc.	0.01%	39,185	$9.1M	Reduce -1.8%
SON Sonoco Products Co.	0.01%	208,110	$9.1M	Add +1.4%
RFMZ Rivernorth Flex Muni II	0.01%	717,134	$9.1M	Reduce -12.8%
RBRK Rubrik Inc. Class A	0.01%	101,176	$9.1M	Add +39.7%
AB Alliancebernstein Holding LP	0.01%	221,278	$9.0M	Add +4.3%
MKL Markel Group Inc.	0.01%	4,519	$9.0M	Add +2.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	308,588	$9.0M	Add +3824.6%
FCNCA First Citizens Bcshs Class A	0.01%	4,583	$9.0M	Add +4.8%
WYNN WYNN Resorts Ltd.	0.01%	95,576	$9.0M	Reduce -46.4%
CRK Comstock Resources Inc.	0.01%	322,779	$8.9M	Reduce -40.6%
VG Venture Global Inc. Class A	0.01%	572,893	$8.9M	Add +70.2%
IYG iShares U.S. Financial Servi	0.01%	104,178	$8.9M	Add +3.6%
GLPI Gaming and Leisure Propertie	0.01%	190,628	$8.9M	Add +0.5%
LEN Lennar Corp. Class A	0.01%	80,434	$8.9M	Add +5.5%
EWZ iShares MSCI Brazil ETF	0.01%	307,816	$8.9M	Add +7.1%
BAP Credicorp Ltd.	0.01%	39,699	$8.9M	Add +6.1%
NJR New Jersey Resources Corp.	0.01%	197,821	$8.9M	Add +2.3%
OTIS Otis Worldwide Corp.	0.01%	89,508	$8.9M	Reduce -1.2%
STXF Strive 500 ETF	0.01%	220,989	$8.9M	Add +393.8%
WPM Wheaton Precious Metals Corp.	0.01%	98,531	$8.8M	Reduce -6.8%
EXPO Exponent Inc.	0.01%	118,008	$8.8M	Reduce -3.8%
FNCL Fidelity MSCI Financial Indx	0.01%	118,899	$8.8M	Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	96,243	$8.8M	Add +4.6%
DAKT Daktronics Inc.	0.01%	578,122	$8.7M	Add +618.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	40,997	$8.7M	Reduce -30.1%
MC Moelis & Co. Class A	0.01%	139,976	$8.7M	Reduce -0.7%
GNRC Generac Holdings Inc.	0.01%	60,878	$8.7M	Add +5.6%
NLY Annaly Capital Management Inc.	0.01%	463,230	$8.7M	Add +20.7%
GDDY GoDaddy Inc. Class A	0.01%	48,235	$8.7M	Reduce -11.7%
IVLU iShares MSCI International V	0.01%	263,649	$8.7M	Add +148.2%
USTB Victoryshares Short-Term Bon	0.01%	170,627	$8.7M	Add +12.5%
MUNI PIMCO Intermediate Municipal	0.01%	168,753	$8.7M	Add +2.8%
WBS Webster Financial Corp.	0.01%	158,730	$8.7M	Add +2.8%
FTRB Fed Hermes TTL RTRN BND	0.01%	345,053	$8.7M	Add +3.6%
DIVI Franklin International Core	0.01%	242,446	$8.6M	Add +18.9%
VTR Ventas Inc.	0.01%	136,822	$8.6M	Add +281.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	55,432	$8.6M	Reduce -3.0%
MFC Manulife Financial Corp.	0.01%	269,243	$8.6M	Add +5.8%
RITM Rithm Capital Corp.	0.01%	759,286	$8.6M	Add +2.0%
MGMT Ballast Small/Mid Cap ETF	0.01%	216,151	$8.5M	Add +13.3%
WAT Waters Corp.	0.01%	24,418	$8.5M	Reduce -1.0%
PB Prosperity Bancshares Inc.	0.01%	121,138	$8.5M	Add +3.5%
CSM Proshares Large Cap Core Plu	0.01%	120,487	$8.5M	Add +25.9%
NCLH Norwegian Cruise Line Holdin	0.01%	418,075	$8.5M	Add +4.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	246,662	$8.5M	Reduce -0.2%
IMO Imperial Oil Ltd.	0.01%	106,294	$8.4M	Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	114,657	$8.4M	Add +13.5%
WST West Pharmaceutical Services	0.01%	38,534	$8.4M	Reduce -8.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	44,496	$8.4M	Reduce -1.5%
PPG PPG Industries Inc.	0.01%	73,679	$8.4M	Reduce -21.6%
EXE Expand Energy Corp.	0.01%	71,651	$8.4M	Reduce -2.7%
ICVT iShares Convertible Bond ETF	0.01%	92,358	$8.3M	Reduce -12.4%
CIEN Ciena Corp.	0.01%	101,798	$8.3M	Reduce -3.2%
GWRE Guidewire Software Inc.	0.01%	35,028	$8.2M	Reduce -10.0%
CLS Celestica Inc.	0.01%	52,798	$8.2M	Add +51.8%
BCAT BlackRock Capital Alloc TR	0.01%	543,309	$8.2M	Reduce -8.3%
TTAN Servicetitan Inc. Class A	0.01%	76,336	$8.2M	New
TPL Texas Pacific Land Corp.	0.01%	7,742	$8.2M	Add +8.6%
FEZ State Street SPDR Euro Stoxx	0.01%	136,807	$8.2M	Add +230.5%
UYLD Angel Oak Ultrashort Income	0.01%	159,621	$8.2M	Add +4.7%
FLUT Flutter Entertainment PLC-Di	0.01%	28,456	$8.1M	Add +696.6%
ADX Adams Diversified Equity	0.01%	373,885	$8.1M	Add +3.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	133,166	$8.1M	Add +30.0%
TD Toronto-Dominion Bank	0.01%	110,328	$8.1M	Add +51.1%
MNDY Monday.com Ltd.	0.01%	25,756	$8.1M	Add +12.5%
CRH CRH PLC	0.01%	88,185	$8.1M	Reduce -7.3%
CNP Centerpoint Energy Inc.	0.01%	220,137	$8.1M	Reduce -8.6%
VOD Vodafone Group PLC-SP ADR	0.01%	755,478	$8.1M	Add +4.5%
TLN Talen Energy Corp.	0.01%	27,597	$8.0M	Reduce -2.0%
ESS Essex Property Trust Inc.	0.01%	28,161	$8.0M	Reduce -2.1%
SIL Global X Silver Miners ETF	0.01%	165,604	$8.0M	Add +118.3%
QINT American Century QLTY Diver	0.01%	136,821	$8.0M	Add +19.5%
MKSI MKS Inc.	0.01%	80,128	$8.0M	Reduce -3.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	164,716	$7.9M	Add +0.9%
OSW Onespaworld Holdings Ltd.	0.01%	387,465	$7.9M	Reduce -9.2%
XRN Global Medical REIT Inc.	0.01%	1,138,393	$7.9M	Add +22.8%
SKYY First Trust Cloud Computing	0.01%	64,800	$7.9M	Add +13.1%
CHX Championx Corp.	0.01%	316,934	$7.9M	Add +76.6%
OWL Blue Owl Capital Inc.	0.01%	405,706	$7.8M	Add +99.0%
CRWV Coreweave Inc. Class A	0.01%	47,772	$7.8M	New
RKLB Rocket Lab Corp.	0.01%	217,525	$7.8M	Add +24.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	179,828	$7.8M	Reduce -10.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	196,357	$7.8M	Reduce -2.3%
DLN Wisdomtree US Largecap Divid	0.01%	94,284	$7.7M	Add +2.4%
OC Owens Corning	0.01%	56,207	$7.7M	Reduce -2.1%
ASGI Abrdn Global Infrastructure	0.01%	379,125	$7.7M	Reduce -2.9%
PHIN Phinia Inc.	0.01%	173,236	$7.7M	New
VIK Viking Holdings Ltd.	0.01%	144,619	$7.7M	Add +203.5%
SPHY SS SPDR P High Yield ETF	0.01%	322,852	$7.7M	Reduce -83.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	73,646	$7.7M	Reduce -6.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	228,520	$7.7M	Add +5.3%
LEU Centrus Energy Corp. Class A	0.01%	41,631	$7.6M	Add +17.4%
AES AES Corp.	0.01%	724,809	$7.6M	Add +49.4%
CBSH Commerce Bancshares Inc.	0.01%	121,939	$7.6M	Reduce -6.3%
DKS Dick's Sporting Goods Inc.	0.01%	38,224	$7.6M	Add +59.9%
BIZD Vaneck BDC Income ETF	0.01%	463,259	$7.5M	Add +5.4%
SOLV Solventum Corp.	0.01%	99,420	$7.5M	Add +6.3%
DKNG Draftkings Inc. Class A	0.01%	175,303	$7.5M	Reduce -16.2%
ARM Arm Holdings PLC-ADR	0.01%	46,462	$7.5M	Reduce -3.4%
EHC Encompass Health Corp.	0.01%	61,146	$7.5M	Reduce -9.1%
OSK Oshkosh Corp.	0.01%	66,031	$7.5M	Reduce -17.2%
TECK Teck Resources Ltd.-CLS B	0.01%	185,386	$7.5M	Add +14.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	71,080	$7.5M	Add +5.3%
SCHP Schwab U.S. Tips ETF	0.01%	279,456	$7.5M	Add +3.2%
BCS Barclays PLC-Spons ADR	0.01%	400,954	$7.5M	Reduce -31.8%
AER Aercap Holdings NV	0.01%	63,650	$7.4M	Reduce -16.1%
BAR Graniteshares Gold Trust	0.01%	228,073	$7.4M	Reduce -11.7%
SMR Nuscale Power Corp.	0.01%	188,071	$7.4M	Reduce -5.9%
BAH Booz Allen Hamilton Holdings	0.01%	71,067	$7.4M	Add +4.2%
MGM MGM Resorts International	0.01%	215,169	$7.4M	Add +3.2%
FSS Federal Signal Corp.	0.01%	69,449	$7.4M	Add +10.4%
AIT Applied Industrial Tech Inc.	0.01%	31,775	$7.4M	Add +4.1%
NTLA Intellia Therapeutics Inc.	0.01%	785,034	$7.4M	Reduce -0.6%
FBT First Trust Nyse Arca Biotec	0.01%	45,577	$7.4M	Add +7.9%
RPM RPM International Inc.	0.01%	66,922	$7.4M	Reduce -29.7%
ALGN Align Technology Inc.	0.01%	38,789	$7.3M	Add +2.8%
WAL Western Alliance Bancorp	0.01%	93,737	$7.3M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.01%	31,307	$7.3M	Add +2.9%
VPL Vanguard Ftse Pacific ETF	0.01%	88,800	$7.3M	Reduce -45.7%
WTW Willis Towers Watson PLC	0.01%	23,806	$7.3M	Add +15.8%
CAG Conagra Brands Inc.	0.01%	356,230	$7.3M	Add +0.3%
AME Ametek Inc.	0.01%	40,119	$7.3M	Reduce -6.4%
MLN Vaneck Long Muni ETF	0.01%	428,920	$7.2M	Reduce -12.3%
ROAD Construction Partners Inc. Class A	0.01%	68,117	$7.2M	Reduce -6.7%
SYBT Stock Yards Bancorp Inc.	0.01%	91,561	$7.2M	Add +42.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	118,474	$7.2M	Reduce -10.9%
REVG Rev Group Inc.	0.01%	150,470	$7.2M	Reduce -18.7%
HDB HDFC Bank Ltd.-ADR	0.01%	93,379	$7.2M	Add +6.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	471,176	$7.1M	Add +10.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	278,846	$7.1M	Add +40.3%
VGSH Vanguard Short-Term Treasury	0.01%	120,732	$7.1M	Reduce -1.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	461,634	$7.1M	Add +17.9%
CNQ Canadian Natural Resources	0.01%	225,956	$7.1M	Add +26.9%
WTFC Wintrust Financial Corp.	0.01%	57,062	$7.1M	Reduce -1.4%
FROG Jfrog Ltd.	0.01%	160,940	$7.1M	Add +0.6%
FPEI First Trust Institutional PR	0.01%	371,048	$7.0M	Add +3.6%
VONV Vanguard Russell 1000 Value	0.01%	82,538	$7.0M	Add +3.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	454,019	$7.0M	Add +13.0%
PGX Invesco Preferred ETF	0.01%	630,329	$7.0M	Reduce -4.5%
FRT Federal Realty Invs Trust	0.01%	73,660	$7.0M	Add +8.0%
WCC Wesco International Inc.	0.01%	37,752	$7.0M	Add +17.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	382,804	$7.0M	Add +36.7%
AVEM Avantis Emerging Markets Eq	0.01%	101,752	$7.0M	Add +10.8%
EIX Edison International	0.01%	134,856	$7.0M	Reduce -11.4%
JBTM JBT Marel Corp.	0.01%	57,854	$7.0M	Add +12.9%
SYF Synchrony Financial	0.01%	104,233	$7.0M	Reduce -9.9%
FDT First Trust Develp MKT Ex-US	0.01%	100,953	$6.9M	Add +181.5%
CBRE CBRE Group Inc. Class A	0.01%	49,483	$6.9M	Add +12.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	169,820	$6.9M	Reduce -20.1%
MP MP Materials Corp.	0.01%	208,122	$6.9M	Add +2.3%
SMG Scotts Miracle-Gro Co.	0.01%	104,452	$6.9M	Reduce -51.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	81,890	$6.9M	Add +7.7%
NZF Nuveen Municipal Credit Inc.	0.01%	576,183	$6.9M	Reduce -12.3%
CFR Cullen/Frost Bankers Inc.	0.01%	53,272	$6.8M	Reduce -2.3%
GBDC Golub Capital BDC Inc.	0.01%	464,882	$6.8M	Add +0.9%
RLI Rli Corp.	0.01%	94,140	$6.8M	Add +17.8%
QTUM Defiance Quantum ETF	0.01%	73,748	$6.8M	Add +26.9%
NI Nisource Inc.	0.01%	167,238	$6.7M	Reduce -24.9%
IWY iShares Russell Top 200 Grow	0.01%	27,338	$6.7M	Add +54.4%
XYLD Global X S&P 500 Cove Call E	0.01%	172,530	$6.7M	Add +13.7%
FNF Fidelity National Financial	0.01%	119,770	$6.7M	Add +19.6%
IHI iShares U.S. Medical Devices	0.01%	107,159	$6.7M	Add +5.1%
ACWI iShares MSCI Acwi ETF	0.01%	52,191	$6.7M	Add +31.5%
HACK Amplify Cybersecurity ETF	0.01%	77,647	$6.7M	Reduce -81.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	110,953	$6.7M	Reduce -1.7%
JSMD Janus Small Mid Cap GR Alp	0.01%	85,932	$6.7M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	68,928	$6.7M	Add +9.7%
SNV Synovus Financial Corp.	0.01%	128,803	$6.7M	Reduce -9.0%
CGMM Cap Group Small and Mid Cap	0.01%	247,324	$6.6M	New
RECS Columbia Resear Enh Cor ETF	0.01%	179,979	$6.6M	Add +898.9%
BOTZ Global X Robotics & Artifici	0.01%	202,744	$6.6M	Add +12.4%
EVR Evercore Inc. Class A	0.01%	24,500	$6.6M	Reduce -42.4%
IGEB iShares Investment Grade SYS	0.01%	145,237	$6.6M	Add +7.6%
HROW Harrow Inc.	0.01%	215,335	$6.6M	Reduce -37.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	423,473	$6.6M	Add +8.1%
NNN NNN REIT Inc.	0.01%	151,541	$6.5M	Reduce -4.2%
JMBS Janus Henderson Mortg Backed	0.01%	144,943	$6.5M	Add +17.1%
GPI Group 1 Automotive Inc.	0.01%	14,911	$6.5M	Reduce -0.1%
ON On Semiconductor	0.01%	124,242	$6.5M	Reduce -5.9%
FRPT Freshpet Inc.	0.01%	95,637	$6.5M	Add +67.7%
TNL Travel + Leisure Co.	0.01%	125,856	$6.5M	Reduce -4.0%
LW Lamb Weston Holdings Inc.	0.01%	124,989	$6.5M	Reduce -3.8%
CCB Coastal Financial Corp.	0.01%	66,746	$6.5M	Add +0.9%
XGDVX Gabelli Dividend & Income TR	0.01%	248,454	$6.5M	Add +1.0%
ATI Ati Inc.	0.01%	74,767	$6.5M	Add +9.7%
HES Hess Corp.	0.01%	46,459	$6.4M	Reduce -2.6%
IYJ iShares U.S. Industrials ETF	0.01%	45,148	$6.4M	Add +28.6%
VIRT Virtu Financial Inc. Class A	0.01%	143,211	$6.4M	Add +13.1%
CAVA Cava Group Inc.	0.01%	75,775	$6.4M	Add +23.1%
IFRA iShares US Infrastructure	0.01%	129,680	$6.4M	Add +6.1%
XLB SS Materials Select Sector	0.01%	72,557	$6.4M	Reduce -35.7%
LAD Lithia Motors Inc.	0.01%	18,727	$6.3M	Reduce -0.9%
NAD Nuveen Quality Municipal Inc.	0.01%	558,672	$6.3M	Reduce -10.7%
EG Everest Group Ltd.	0.01%	18,524	$6.3M	Add +2.9%
WING Wingstop Inc.	0.01%	18,675	$6.3M	Reduce -6.7%
INCM Franklin Income Focus ETF	0.01%	231,932	$6.3M	Add +54.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	61,914	$6.3M	Add +9.9%
UNF Unifirst Corp.	0.01%	33,121	$6.2M	Reduce -4.1%
SCHA Schwab US Small-Cap ETF	0.01%	246,005	$6.2M	Reduce -4.2%
PHO Invesco Water Resources ETF	0.01%	88,858	$6.2M	Add +2.2%
SSB Southstate Bank Corp.	0.01%	67,398	$6.2M	Add +9.8%
IR Ingersoll-Rand Inc.	0.01%	74,560	$6.2M	Reduce -3.1%
LOPE Grand Canyon Education Inc.	0.01%	32,755	$6.2M	Reduce -4.3%
CARY Angel Oak Income ETF	0.01%	296,490	$6.2M	Add +2.7%
KEYS Keysight Technologies Inc.	0.01%	37,606	$6.2M	Reduce -7.2%
AEE Ameren Corporation	0.01%	64,088	$6.2M	Add +23.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	86,882	$6.2M	Add +0.2%
SILJ Amplify Junior Silver Miners	0.01%	414,630	$6.1M	Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	202,696	$6.1M	Reduce -2.2%
DTM DT Midstream Inc.	0.01%	55,336	$6.1M	Add +0.7%
SFBS Servisfirst Bancshares Inc.	0.01%	78,432	$6.1M	Reduce -7.6%
XCEM Columbia Em Core Ex-China	0.01%	177,693	$6.1M	Add +32.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	61,041	$6.1M	Add +23.9%
FSK FS KKR Capital Corp.	0.01%	291,755	$6.1M	Reduce -7.7%
KAI Kadant Inc.	0.01%	19,067	$6.1M	Reduce -2.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	119,986	$6.0M	New
WDC Western Digital Corp.	0.01%	94,231	$6.0M	Add +17.0%
NCDL Nuveen Churchill Direct Lend	0.01%	372,047	$6.0M	Reduce -4.5%
SKX Skechers USA Inc. Class A	0.01%	95,195	$6.0M	Reduce -31.2%
WOR Worthington Enterprises Inc.	0.01%	94,229	$6.0M	New
LAMR Lamar Advertising Co. Class A	0.01%	49,328	$6.0M	Add +4.8%
CGSD Cap Group Short Duration	0.01%	230,493	$6.0M	Add +14.1%
NVT Nvent Electric PLC	0.01%	81,596	$6.0M	Add +2.3%
ENPH Enphase Energy Inc.	0.01%	150,320	$6.0M	Add +81.3%
TRIN Trinity Capital Inc.	0.01%	423,164	$6.0M	Reduce -0.3%
COOP Mr Cooper Group Inc.	0.01%	39,849	$5.9M	Reduce -15.3%
IMCB iShares Morningstar Mid-Cap	0.01%	74,517	$5.9M	Reduce -1.1%
LAZ Lazard Inc.	0.01%	123,688	$5.9M	Add +29.5%
IBDU iShares Ibonds Dec 2029 Term	0.01%	254,106	$5.9M	Add +15.8%
PR Permian Resources Corp. Class A	0.01%	434,589	$5.9M	Add +12.1%
CWS Advisorshares Equity Focused	0.01%	84,522	$5.9M	Add +6.4%
DOC Healthpeak Properties Inc.	0.01%	337,680	$5.9M	Add +4.1%
TPR Tapestry Inc.	0.01%	67,206	$5.9M	Reduce -40.9%
FHLC Fidelity MSCI Health Care	0.01%	92,210	$5.9M	Reduce -2.7%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	71,427	$5.9M	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	73,606	$5.9M	Add +34.5%
HII Huntington Ingalls Industrie	0.01%	24,314	$5.9M	Add +5.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	82,344	$5.9M	Add +7.9%
SMB Vaneck Short Muni ETF	0.01%	340,161	$5.9M	Add +42.3%
TRS Trimas Corp.	0.01%	205,057	$5.9M	New
CNXC Concentrix Corp.	0.01%	110,891	$5.9M	Add +116.6%
CEF Sprott Physical Gold and Sil	0.01%	194,699	$5.9M	Reduce -0.1%
PAR Par Technology Corp.	0.01%	84,419	$5.9M	Add +23.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	115,993	$5.8M	Reduce -5.8%
NOA North American Construction	0.01%	363,192	$5.8M	Add +459.9%
WTS Watts Water Technologies-A	0.01%	23,584	$5.8M	Reduce -0.8%
ELF Elf Beauty Inc.	0.01%	46,206	$5.7M	Add +9.0%
AVLV Avantis US Large Cap Value	0.01%	84,125	$5.7M	Add +22.1%
NUV Nuveen Municipal Value	0.01%	659,535	$5.7M	Reduce -2.6%
DFAT Dimensional US Target Value	0.01%	106,067	$5.7M	Reduce -2.2%
ZTR Virtus Total Return Fund Inc.	0.01%	917,982	$5.7M	Add +6.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	130,963	$5.7M	Reduce -2.4%
MKTX Marketaxess Holdings Inc.	0.01%	25,523	$5.7M	Add +246.8%
PAAS Pan American Silver Corp.	0.01%	200,628	$5.7M	Add +25.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	60,545	$5.7M	Reduce -4.2%
JHMM John Hancock Multi Fact Mid	0.01%	93,120	$5.7M	Reduce -0.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	98,156	$5.7M	Reduce -18.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	139,100	$5.7M	Add +0.9%
EPRT Essential Properties Realty	0.01%	177,547	$5.7M	Add +0.1%
GRMN Garmin Ltd.	0.01%	27,135	$5.7M	Reduce -11.0%
RL Ralph Lauren Corp.	0.01%	20,558	$5.6M	Reduce -16.5%
FLG Flagstar Bank NA	0.01%	530,386	$5.6M	Reduce -0.9%
UFPI Ufp Industries Inc.	0.01%	56,515	$5.6M	Reduce -2.4%
BIBL Inspire 100 ETF	0.01%	135,351	$5.6M	Add +22.8%
AGI Alamos Gold Inc. Class A	0.01%	210,474	$5.6M	Add +21.0%
BKH Black Hills Corp.	0.01%	99,576	$5.6M	Add +6.1%
ARGX Argenx SE - ADR	0.01%	10,105	$5.6M	Reduce -1.8%
EWG iShares MSCI Germany ETF	0.01%	131,469	$5.6M	Add +433.0%
HUBB Hubbell Inc.	0.01%	13,574	$5.5M	Reduce -34.3%
PATH Uipath Inc. Class A	0.01%	433,067	$5.5M	Add +4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	47,685	$5.5M	Add +13.3%
CMS CMS Energy Corp.	0.01%	79,661	$5.5M	Add +3.6%
LMAT Lemaitre Vascular Inc.	0.01%	66,431	$5.5M	Reduce -2.1%
ACHR Archer Aviation Inc. Class A	0.01%	506,837	$5.5M	Add +5.9%
CPNG Coupang Inc.	0.01%	183,551	$5.5M	Add +1.5%
DFSV Dimensional US Small Cap Val	0.01%	186,325	$5.5M	Reduce -4.2%
BEN Franklin Templeton Inc.	0.01%	229,189	$5.5M	Add +4.2%
FIDU Fidelity MSCI Indust Indx	0.01%	70,451	$5.5M	Add +0.2%
PFFA Virtus Infracap US Pref STCK	0.01%	262,105	$5.5M	Add +20.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	49,950	$5.4M	Add +4.0%
INSM Insmed Inc.	0.01%	54,002	$5.4M	Add +53.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	106,901	$5.4M	Add +16.1%
USPH U.S. Physical Therapy Inc.	0.01%	68,952	$5.4M	Add +13.1%
AVAV Aerovironment Inc.	0.01%	18,821	$5.4M	Add +51.2%
LUV Southwest Airlines Co.	0.01%	165,070	$5.4M	Add +8.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	237,998	$5.4M	Add +5.9%
S Sentinelone Inc. Class A	0.01%	292,547	$5.3M	Add +3.0%
DFLV Dim US Large Cap Value ETF	0.01%	171,724	$5.3M	Add +58.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	92,193	$5.3M	Add +23.3%
FXD First Trust Consumer Discret	0.01%	83,278	$5.3M	Reduce -27.6%
RGLD Royal Gold Inc.	0.01%	29,674	$5.3M	Reduce -8.4%
FYC First Trust Small Cap Growth	0.01%	66,248	$5.3M	Reduce -50.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	138,795	$5.3M	Reduce -64.5%
GOLF Acushnet Holdings Corp.	0.01%	72,341	$5.3M	Reduce -0.7%
BFC Bank First Corp.	0.01%	44,520	$5.2M	Reduce -1.1%
VTHR Vanguard Russell 3000	0.01%	19,198	$5.2M	Add +31.3%
BAB Invesco Taxable Municipal Bo	0.01%	196,609	$5.2M	Reduce -2.3%
FINS Angel Oak Financ Strat Inc.	0.01%	401,348	$5.2M	Add +23.4%
A Agilent Technologies Inc.	0.01%	44,060	$5.2M	Reduce -43.6%
LCII Lci Industries	0.01%	57,028	$5.2M	Add +0.2%
JMUB JPMorgan Municipal ETF	0.01%	104,609	$5.2M	Add +0.5%
SKOR NT Crdscr US Corp. BD ETF	0.01%	106,163	$5.2M	Reduce -1.0%
IXN iShares Global Tech ETF	0.01%	56,027	$5.2M	Reduce -3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	89,802	$5.2M	Reduce -13.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	433,333	$5.2M	Add +0.9%
GTLB Gitlab Inc. Class A	0.01%	114,227	$5.2M	Add +25.3%
NVR NVR Inc.	0.01%	696	$5.1M	Add +27.7%
VFC VF Corp.	0.01%	437,413	$5.1M	Add +37.5%
PBH Prestige Consumer Healthcare	0.01%	64,294	$5.1M	Add +50.0%
XSD SS SPDR S&P Semiconductor	0.01%	19,936	$5.1M	Add +0.5%
GRNY Fundstr Gran SH US LRG Cap	0.01%	225,242	$5.1M	Add +402.6%
MTDR Matador Resources Co.	0.01%	106,738	$5.1M	Add +15.2%
TWLO Twilio Inc. Class A	0.00%	40,809	$5.1M	Add +4.7%
ABG Asbury Automotive Group	0.00%	21,190	$5.1M	Reduce -4.0%
DUSA Davis Select US Equity ETF	0.00%	108,785	$5.0M	Add +10.6%
FDV Fed Hermes US Strat Div ETF	0.00%	183,157	$5.0M	New
DWX State Street SPDR S&P Intern	0.00%	119,307	$5.0M	Reduce -1.1%
CFA Victoryshares US 500 Volatil	0.00%	57,022	$5.0M	Reduce -1.2%
SAN Banco Santander SA-Spon ADR	0.00%	602,562	$5.0M	Add +7.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	198,440	$5.0M	Reduce -5.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	103,375	$5.0M	Add +110.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	117,211	$5.0M	Reduce -3.7%
K Kellanova	0.00%	62,378	$5.0M	Add +32.9%
OKTA Okta Inc.	0.00%	49,580	$5.0M	Reduce -2.9%
EMN Eastman Chemical Co.	0.00%	66,340	$5.0M	Reduce -18.9%
PAA Plains All Amer Pipeline LP	0.00%	270,209	$5.0M	Reduce -21.3%
TEQI T Rowe Price Equity Income E	0.00%	116,297	$4.9M	Reduce -50.2%
EMO Clearbridge Energy Midstream	0.00%	102,815	$4.9M	Reduce -0.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	193,861	$4.9M	Add +80.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	70,584	$4.9M	Add +84.7%
OUSA Alps Oshares US Quality Divi	0.00%	90,521	$4.9M	Reduce -13.5%
AKAM Akamai Technologies Inc.	0.00%	61,169	$4.9M	Add +5.8%
EXC Exelon Corp.	0.00%	112,270	$4.9M	Reduce -4.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	51,266	$4.9M	Reduce -7.9%
OSCR Oscar Health Inc. Class A	0.00%	226,687	$4.9M	Add +27.0%
CACI Caci International Inc. Class A	0.00%	10,182	$4.9M	Add +13.8%
R Ryder System Inc.	0.00%	30,520	$4.9M	Add +0.7%
GMED Globus Medical Inc. Class A	0.00%	82,181	$4.9M	Add +17.3%
RIVN Rivian Automotive Inc. Class A	0.00%	352,381	$4.8M	Reduce -6.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	92,478	$4.8M	Reduce -0.8%
CNC Centene Corp.	0.00%	88,679	$4.8M	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.00%	153,863	$4.8M	Add +83.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	92,529	$4.8M	Add +9.9%
STM Stmicroelectronics NV-NY SHS	0.00%	158,009	$4.8M	Add +15.4%
JPC Nuveen Prefered & Income Opp	0.00%	598,489	$4.8M	Reduce -5.0%
FCN Fti Consulting Inc.	0.00%	29,662	$4.8M	Reduce -2.8%
ARKK ARK Innovation ETF	0.00%	67,905	$4.8M	Reduce -22.0%
GXO Gxo Logistics Inc.	0.00%	97,842	$4.8M	Reduce -27.9%
ESGU iShares ESG Aware MSCI USA	0.00%	35,113	$4.8M	Add +8.6%
OMF Onemain Holdings Inc.	0.00%	83,277	$4.7M	Add +5.2%
EMBJ Embraer SA-Spon ADR	0.00%	83,308	$4.7M	Add +0.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	79,897	$4.7M	Reduce -4.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	47,579	$4.7M	Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	68,594	$4.7M	Reduce -23.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	70,180	$4.7M	Reduce -85.4%
MLPA Global X MLP ETF	0.00%	93,689	$4.7M	Add +38.7%
KBE SS SPDR S&P Bank ETF	0.00%	84,074	$4.7M	Add +3.5%
ILCG iShares Morningstar Growth E	0.00%	48,266	$4.7M	Reduce -0.3%
GIL Gildan Activewear Inc.	0.00%	94,944	$4.7M	Reduce -0.3%
WDFC WD-40 Co.	0.00%	20,458	$4.7M	Reduce -1.1%
CDC Victoryshares US Eq Income E	0.00%	72,661	$4.6M	Add +4.4%
TTEK Tetra Tech Inc.	0.00%	128,539	$4.6M	Reduce -5.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	159,121	$4.6M	Add +94.1%
IETC iShares U.S. Tech Independen	0.00%	48,758	$4.6M	Reduce -42.2%
AR Antero Resources Corp.	0.00%	113,644	$4.6M	Add +31.7%
TRU Transunion	0.00%	51,929	$4.6M	Reduce -4.6%
OMER Omeros Corp.	0.00%	1,522,890	$4.6M	Reduce -2.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	87,770	$4.6M	Add +5.1%
FAF First American Financial	0.00%	74,379	$4.6M	Add +0.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	134,243	$4.5M	Add +449.6%
DES Wisdomtree US Smallcap Divid	0.00%	142,762	$4.5M	Reduce -38.9%
PRGS Progress Software Corp.	0.00%	70,976	$4.5M	Reduce -2.6%
RBLX Roblox Corp. Class A	0.00%	43,062	$4.5M	Add +4.0%
FNV Franco-Nevada Corp.	0.00%	27,541	$4.5M	Reduce -0.4%
ROBT First Trust Nasdaq Artificia	0.00%	92,900	$4.5M	Add +47.0%
CHTR Charter Communications Inc. Class A	0.00%	10,972	$4.5M	Reduce -0.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	66,362	$4.5M	Reduce -2.2%
DB Deutsche Bank AG-Registered	0.00%	152,924	$4.5M	Reduce -12.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	13,700	$4.5M	Add +93.7%
ASTE Astec Industries Inc.	0.00%	107,112	$4.5M	Add +0.9%
CRVL Corvel Corp.	0.00%	43,413	$4.5M	Reduce -0.5%
MSA Msa Safety Inc.	0.00%	26,620	$4.5M	Reduce -16.3%
PHG Koninklijke Philips NVR- NY	0.00%	185,460	$4.4M	Reduce -7.1%
DFCF Dimensional Core Fixed Inc.	0.00%	105,236	$4.4M	Add +0.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	154,126	$4.4M	Add +19.9%
FTA First Trust L C Val Alp	0.00%	56,462	$4.4M	Add +5.7%
FMC FMC Corp.	0.00%	106,301	$4.4M	Add +81.3%
SLF Sun Life Financial Inc.	0.00%	66,675	$4.4M	Add +0.2%
ENTG Entegris Inc.	0.00%	54,919	$4.4M	Reduce -39.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	41,702	$4.4M	Reduce -9.1%
GNTX Gentex Corp.	0.00%	199,728	$4.4M	Add +2.2%
IXC iShares Global Energy ETF	0.00%	111,730	$4.4M	Reduce -1.3%
ELAN Elanco Animal Health Inc.	0.00%	306,648	$4.4M	Add +4.4%
BE Bloom Energy Corp. Class A	0.00%	183,027	$4.4M	Add +5.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	46,486	$4.4M	Add +344.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	422,747	$4.3M	Add +2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	74,139	$4.3M	Reduce -7.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	95,569	$4.3M	Add +2.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	197,082	$4.3M	Reduce -2.4%
ARDC Ares Dynamic Credit All	0.00%	303,274	$4.3M	Add +5.3%
BG Bunge Global SA	0.00%	53,566	$4.3M	Add +8.8%
PRGO Perrigo Co. PLC	0.00%	160,904	$4.3M	Add +1.4%
CBRL Cracker Barrel Old Country	0.00%	70,119	$4.3M	Add +4.1%
OKLO Oklo Inc.	0.00%	76,276	$4.3M	Add +4.7%
CHKP Check Point Software Tech	0.00%	19,279	$4.3M	Reduce -3.4%
SLAB Silicon Laboratories Inc.	0.00%	28,937	$4.3M	Add +8.7%
OMC Omnicom Group	0.00%	59,250	$4.3M	Reduce -35.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	38,898	$4.3M	Reduce -51.6%
FTC First Trust Large Cap Growth	0.00%	28,135	$4.2M	Reduce -9.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	78,049	$4.2M	Add +22.8%
MORN Morningstar Inc.	0.00%	13,513	$4.2M	Reduce -11.2%
JEF Jefferies Financial Group Inc.	0.00%	77,316	$4.2M	Add +12.7%
MFIC Midcap Financial Investment	0.00%	334,446	$4.2M	Reduce -0.2%
HAL Halliburton Co.	0.00%	207,035	$4.2M	Reduce -18.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	76,318	$4.2M	Add +16.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	302,608	$4.2M	Add +7.5%
HIMX Himax Technologies Inc.-ADR	0.00%	469,271	$4.2M	Add +0.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	87,698	$4.2M	Reduce -6.8%
DVYE iShares Emerging Markets Div	0.00%	145,187	$4.2M	Reduce -7.4%
FYX First Trust Small Cap Core A	0.00%	42,735	$4.2M	Reduce -11.3%
DBL Doubleline Opport Credit	0.00%	269,372	$4.1M	Add +53.9%
SXI Standex International Corp.	0.00%	26,356	$4.1M	Reduce -13.2%
SPEM State Street SP PTF Em ETF	0.00%	96,176	$4.1M	Reduce -4.5%
AGM Federal Agric MTG Corp. Class C	0.00%	21,136	$4.1M	Reduce -6.0%
FIVE Five Below	0.00%	31,199	$4.1M	Reduce -5.1%
LFUS Littelfuse Inc.	0.00%	18,040	$4.1M	Add +21.6%
ICLR Icon PLC	0.00%	28,054	$4.1M	Reduce -63.2%
JNK SS SPDR BB High Yield Bond	0.00%	41,878	$4.1M	Reduce -58.4%
VNLA Janus Henderson Short Durati	0.00%	82,722	$4.1M	Reduce -38.1%
BCE Bce Inc.	0.00%	183,526	$4.1M	Reduce -35.7%
FXG First Trust Consumer Staples	0.00%	64,243	$4.1M	Add +19.1%
BANR Banner Corporation	0.00%	63,284	$4.1M	Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	163,495	$4.1M	Reduce -48.3%
EPAM Epam Systems Inc.	0.00%	22,909	$4.1M	Add +3.3%
HE Hawaiian Electric Inds	0.00%	380,464	$4.0M	Add +1.3%
SRVR Pacer Data & Infrastructure	0.00%	124,495	$4.0M	Reduce -13.4%
DISV Dimensional International SM	0.00%	121,984	$4.0M	Add +0.0%
ARMK Aramark	0.00%	95,720	$4.0M	Reduce -2.3%
TPHD Timothy Plan High DVD STCK	0.00%	105,899	$4.0M	Add +23.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	32,568	$4.0M	Add +8.6%
HUT Hut 8 Corp.	0.00%	214,945	$4.0M	Reduce -10.4%
FXI iShares China Large-Cap ETF	0.00%	108,709	$4.0M	Reduce -74.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	173,075	$4.0M	Add +4.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	167,239	$4.0M	Reduce -10.4%
FTV Fortive Corp.	0.00%	76,339	$4.0M	Reduce -6.1%
LKQ LKQ Corp.	0.00%	107,240	$4.0M	Add +3.7%
FSMB First Trust Short Dur Manag	0.00%	199,372	$4.0M	Reduce -4.5%
PODD Insulet Corp.	0.00%	12,627	$4.0M	Add +16.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	41,234	$4.0M	Add +2.3%
MTZ Mastec Inc.	0.00%	23,170	$3.9M	Reduce -0.6%
BYM BlackRock Muni Inc. QLTY	0.00%	372,751	$3.9M	Add +93.5%
COWG Pacer US LRG Cap Cows GR LD	0.00%	111,980	$3.9M	Add +18.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	248,460	$3.9M	Add +58.1%
KNF Knife River Corp.	0.00%	48,023	$3.9M	Add +4.5%
EWW iShares MSCI Mexico ETF	0.00%	64,710	$3.9M	Add +1.3%
CORT Corcept Therapeutics Inc.	0.00%	53,256	$3.9M	Add +29.1%
MNR Mach Natural Resources LP	0.00%	270,195	$3.9M	Reduce -19.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	202,113	$3.9M	Add +8.7%
VMI Valmont Industries	0.00%	11,929	$3.9M	Add +3.7%
SU Suncor Energy Inc.	0.00%	103,956	$3.9M	Reduce -4.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	184,764	$3.9M	Add +310.8%
PSMT Pricesmart Inc.	0.00%	36,961	$3.9M	Reduce -7.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	17,200	$3.9M	Add +80.4%
SCHY Schwab International DVD ETF	0.00%	141,210	$3.9M	Reduce -13.6%
MFSI MFS Active International	0.00%	135,458	$3.9M	Add +32.5%
AVA Avista Corp.	0.00%	101,508	$3.9M	Reduce -7.5%
EXAS Exact Sciences Corp.	0.00%	72,169	$3.8M	Reduce -0.8%
HYD Vaneck High Yield Muni ETF	0.00%	76,249	$3.8M	Reduce -53.3%
LIND Lindblad Expeditions Holding	0.00%	327,904	$3.8M	Add +2.4%
CPT Camden Property Trust	0.00%	33,851	$3.8M	Reduce -6.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	222,639	$3.8M	Reduce -40.0%
CAKE The Cheesecake Factory Inc.	0.00%	60,790	$3.8M	Add +2.2%
QCRH QCR Holdings Inc.	0.00%	56,007	$3.8M	No change
UHT Universal Health RLTY Income	0.00%	95,031	$3.8M	Add +0.9%
THC Tenet Healthcare Corp.	0.00%	21,551	$3.8M	Reduce -14.1%
RY Royal Bank of Canada	0.00%	28,758	$3.8M	Add +5.9%
SPIR Spire Global Inc.	0.00%	317,329	$3.8M	Add +7.3%
WHD Cactus Inc. Class A	0.00%	86,365	$3.8M	Add +17.1%
DFNM Dimensional National Muni BD	0.00%	79,580	$3.8M	Reduce -2.1%
AMPX Amprius Technologies Inc.	0.00%	896,225	$3.8M	Reduce -0.5%
NTRA Natera Inc.	0.00%	22,324	$3.8M	Add +147.3%
ESTC Elastic NV	0.00%	44,650	$3.8M	Add +11.3%
CELH Celsius Holdings Inc.	0.00%	81,133	$3.8M	Add +8.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	38,138	$3.8M	Reduce -11.1%
EIPX FT Energy Inc. Partners Strat	0.00%	146,134	$3.7M	Reduce -15.7%
CPAY Corpay Inc.	0.00%	11,264	$3.7M	Add +4.4%
CLOZ Eldridge BBB-B Clo ETF	0.00%	139,571	$3.7M	New
CWST Casella Waste Systems Inc. Class A	0.00%	32,331	$3.7M	Add +3.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	260,887	$3.7M	Reduce -21.5%
SYM Symbotic Inc.	0.00%	95,693	$3.7M	New
CRUS Cirrus Logic Inc.	0.00%	35,621	$3.7M	Reduce -5.4%
BOOT Boot Barn Holdings Inc.	0.00%	24,371	$3.7M	Add +7.3%
BEPC Brookfield Renewable Corp.	0.00%	112,907	$3.7M	Add +3.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	29,398	$3.7M	Reduce -13.8%
FMX Fomento Economico Mex-SP ADR	0.00%	35,885	$3.7M	Add +147.4%
THG Hanover Insurance Group Inc./	0.00%	21,751	$3.7M	Reduce -1.1%
AXS Axis Capital Holdings Ltd.	0.00%	35,537	$3.7M	Add +3.9%
SKT Tanger Inc.	0.00%	120,640	$3.7M	Add +94.3%
SUSA iShares ESG Optimized MSCI U	0.00%	29,082	$3.7M	Reduce -5.9%
COM Direxion Auspice BRD Cmdty	0.00%	133,186	$3.7M	Add +31.1%
CXT Crane NXT Co.	0.00%	68,106	$3.7M	Add +13.9%
HIMU iShares High Yild Muni A ETF	0.00%	75,431	$3.7M	Add +8.8%
SIRI Sirius XM Holdings Inc.	0.00%	159,397	$3.7M	Add +39.3%
FESM Fidelity Enhanced Small Cap	0.00%	114,145	$3.7M	Add +51.3%
SCHF Schwab Intl Equity ETF	0.00%	164,760	$3.6M	Add +33.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	151,610	$3.6M	Reduce -34.2%
SCHM Schwab US Mid Cap ETF	0.00%	129,297	$3.6M	Add +6.5%
VGLT Vanguard Long-Term Treasury	0.00%	64,621	$3.6M	Add +26.0%
ITGR Integer Holdings Corp.	0.00%	29,410	$3.6M	Reduce -3.0%
KRP Kimbell Royalty Partners LP	0.00%	258,560	$3.6M	Reduce -25.1%
PAAA Pgim Aaa Clo ETF	0.00%	70,018	$3.6M	Add +44.8%
ASX Ase Technology Holding -ADR	0.00%	348,627	$3.6M	Add +11.4%
FIBK First Interstate Bancsys-A	0.00%	124,947	$3.6M	Add +11.4%
PATK Patrick Industries Inc.	0.00%	39,018	$3.6M	Add +13.5%
TSPA T Rowe Price US Eqy Research	0.00%	92,541	$3.6M	Add +80.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	66,349	$3.6M	Add +41.6%
REYN Reynolds Consumer Products I	0.00%	166,315	$3.6M	Reduce -0.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	265,506	$3.6M	Reduce -8.3%
MANH Manhattan Associates Inc.	0.00%	17,972	$3.5M	Reduce -34.9%
GLOB Globant SA	0.00%	38,908	$3.5M	Reduce -30.1%
SMIN iShares MSCI India Small-Cap	0.00%	45,651	$3.5M	Add +260.8%
CNS Cohen & Steers Inc.	0.00%	46,713	$3.5M	Reduce -3.5%
PCTY Paylocity Holding Corp.	0.00%	19,422	$3.5M	Reduce -8.5%
SCCO Southern Copper Corp.	0.00%	34,769	$3.5M	Add +13.7%
PHM Pultegroup Inc.	0.00%	33,342	$3.5M	Reduce -10.2%
IVZ Invesco Ltd.	0.00%	222,269	$3.5M	Reduce -8.3%
IDA Idacorp Inc.	0.00%	30,310	$3.5M	Reduce -2.0%
SDOG Alps Sector Dividend Dogs	0.00%	60,569	$3.5M	Add +1.6%
SPSC SPS Commerce Inc.	0.00%	25,545	$3.5M	Add +0.7%
CAE Cae Inc.	0.00%	118,761	$3.5M	Add +8.6%
POWI Power Integrations Inc.	0.00%	62,116	$3.5M	Reduce -2.2%
EXPE Expedia Group Inc.	0.00%	20,570	$3.5M	Add +27.6%
CTA Simplify Managed Futures St	0.00%	128,985	$3.4M	Reduce -7.0%
ASND Ascendis Pharma A/S	0.00%	19,970	$3.4M	Add +24.1%
WWD Woodward Inc.	0.00%	14,048	$3.4M	Reduce -20.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	153,765	$3.4M	Add +8.0%
GEF Greif Inc. Class A	0.00%	52,663	$3.4M	Add +22.5%
FIZZ National Beverage Corp.	0.00%	79,106	$3.4M	Reduce -2.6%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	68,734	$3.4M	Reduce -3.4%
FXH First Trust Health Care Alph	0.00%	32,875	$3.4M	Add +44.5%
EXP Eagle Materials Inc.	0.00%	16,859	$3.4M	Add +60.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	147,853	$3.4M	Add +2.7%
CDL Victoryshares US Large Cap H	0.00%	50,992	$3.4M	Reduce -1.0%
VIV Telefonica Brasil-ADR	0.00%	296,907	$3.4M	Add +1.6%
MCHI iShares MSCI China ETF	0.00%	61,288	$3.4M	Reduce -1.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	64,225	$3.4M	Add +0.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	131,227	$3.4M	Add +4.9%
XPO Xpo Inc.	0.00%	26,613	$3.4M	Reduce -1.1%
HOMB Home Bancshares Inc.	0.00%	117,849	$3.4M	Reduce -5.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	29,598	$3.3M	Reduce -1.7%
PLUG Plug Power Inc.	0.00%	2,243,455	$3.3M	Add +32.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	170,215	$3.3M	Reduce -40.3%
KEX Kirby Corp.	0.00%	29,384	$3.3M	Reduce -5.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	131,364	$3.3M	Add +2.3%
CRAI Cra International Inc.	0.00%	17,767	$3.3M	Reduce -4.1%
SLGN Silgan Holdings Inc.	0.00%	61,190	$3.3M	Reduce -9.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	49,111	$3.3M	Add +3.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	17,456	$3.3M	Reduce -14.1%
FSV Firstservice Corp.	0.00%	18,953	$3.3M	Reduce -5.6%
IMCV iShares Morningstar Mid-Cap	0.00%	43,502	$3.3M	Add +0.9%
SGOL Abrdn Physical Gold Shares	0.00%	104,745	$3.3M	Add +27.8%
GTY Getty Realty Corp.	0.00%	119,123	$3.3M	Reduce -44.6%
SNX TD Synnex Corp.	0.00%	24,248	$3.3M	Reduce -5.6%
MOO Vaneck Agribusiness ETF	0.00%	44,478	$3.3M	Add +672.6%
VTWG Vanguard Russell 2000 Growth	0.00%	15,705	$3.3M	Add +1.9%
FHB First Hawaiian Inc.	0.00%	130,552	$3.3M	Add +6.2%
IMVP Invesco India Exchange-Trade	0.00%	120,709	$3.3M	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	98,115	$3.3M	Add +46.4%
PRN Invesco Dorsey Wright Indus	0.00%	20,694	$3.3M	Reduce -1.8%
GAP The Gap Inc.	0.00%	148,786	$3.2M	Add +4.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	71,589	$3.2M	Reduce -5.5%
CRS Carpenter Technology	0.00%	11,732	$3.2M	Reduce -3.5%
ELS Equity Lifestyle Properties	0.00%	52,580	$3.2M	Add +14.4%
CGNX Cognex Corp.	0.00%	102,198	$3.2M	Reduce -1.2%
AESI Atlas Energy Solutions Inc.	0.00%	242,379	$3.2M	Add +73.5%
BANX Arrowmark Financial Corp.	0.00%	154,670	$3.2M	Reduce -13.7%
TXO Txo Partners LP	0.00%	213,251	$3.2M	Add +78.0%
DFAX Dimensional World Ex US Core	0.00%	108,528	$3.2M	Reduce -2.4%
IYY iShares Dow Jones U.S. ETF	0.00%	21,066	$3.2M	Add +0.5%
SCHV Schwab US Large-Cap Value	0.00%	114,779	$3.2M	Add +4.3%
LNTH Lantheus Holdings Inc.	0.00%	38,777	$3.2M	Add +14.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	90,602	$3.2M	Reduce -0.6%
AGCO Agco Corp.	0.00%	30,618	$3.2M	Reduce -2.7%
NSSC Napco Security Technologies	0.00%	106,315	$3.2M	Add +17.0%
TOTL SS Doubleline TR Tact ETF	0.00%	78,670	$3.2M	Add +18.3%
VOYA Voya Financial Inc.	0.00%	44,382	$3.2M	Reduce -29.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	187,745	$3.2M	Add +16.9%
SWKS Skyworks Solutions Inc.	0.00%	42,256	$3.1M	Add +2.8%
VNT Vontier Corp.	0.00%	85,197	$3.1M	Reduce -3.8%
AVY Avery Dennison Corp.	0.00%	17,906	$3.1M	Reduce -53.8%
IPAR Interparfums Inc.	0.00%	23,832	$3.1M	Add +37.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	77,695	$3.1M	Add +1.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	49,645	$3.1M	Add +4.4%
ONB Old National Bancorp	0.00%	145,992	$3.1M	Add +5.0%
NXTG First Trust Indxx Nextg ETF	0.00%	32,016	$3.1M	Reduce -2.6%
VTC Vanguard Total Corporate BND	0.00%	40,242	$3.1M	Add +0.6%
DY Dycom Industries Inc.	0.00%	12,732	$3.1M	Reduce -26.7%
TY Tri-Continental Corp.	0.00%	98,126	$3.1M	Add +1.6%
BRC Brady Corporation Class A	0.00%	45,618	$3.1M	Reduce -2.3%
EXLS Exlservice Holdings Inc.	0.00%	70,555	$3.1M	Add +18.1%
KD Kyndryl Holdings Inc.	0.00%	73,603	$3.1M	Add +1.4%
BTO John Hancock Financial Opp	0.00%	87,116	$3.1M	Add +1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	47,410	$3.1M	Add +1.1%
NICE Nice Ltd. - Spon ADR	0.00%	18,253	$3.1M	Add +69.6%
BCX BlackRock Resources & Commod	0.00%	326,239	$3.1M	Add +1.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	122,180	$3.1M	Add +344.5%
MMSI Merit Medical Systems Inc.	0.00%	32,948	$3.1M	Add +0.1%
UFPT Ufp Technologies Inc.	0.00%	12,590	$3.1M	Add +3.1%
APLU Allspring Core Plus ETF	0.00%	123,194	$3.1M	Add +97.3%
IYH iShares U.S. Healthcare ETF	0.00%	54,386	$3.1M	Reduce -5.3%
UAL United Airlines Holdings Inc.	0.00%	38,441	$3.1M	Reduce -3.8%
CVNA Carvana Co.	0.00%	9,060	$3.1M	Add +77.9%
SEIC Sei Investments Company	0.00%	33,847	$3.0M	Add +104.6%
IDMO Invesco S&P International DE	0.00%	59,287	$3.0M	Add +90.5%
ONTO Onto Innovation Inc.	0.00%	29,975	$3.0M	Add +13.9%
EVTC Evertec Inc.	0.00%	83,762	$3.0M	Add +1.1%
KIO KKR Income Opportunities	0.00%	240,140	$3.0M	Add +6.3%
LKFN Lakeland Financial Corp.	0.00%	49,021	$3.0M	Reduce -21.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	604,738	$3.0M	Add +20.8%
FEGE First Eagle GL Equity ETF	0.00%	74,565	$3.0M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	37,032	$3.0M	Reduce -12.2%
TMFC Motley Fool 100 Index ETF	0.00%	46,548	$3.0M	Add +83.6%
URNM Sprott Uranium Miners ETF	0.00%	62,647	$3.0M	Reduce -12.0%
APLD Applied Digital Corp.	0.00%	298,154	$3.0M	New
OLN Olin Corp.	0.00%	148,981	$3.0M	Add +128.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	70,202	$3.0M	Reduce -7.1%
RRR Red Rock Resorts Inc. Class A	0.00%	57,401	$3.0M	Reduce -12.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	127,526	$3.0M	Reduce -0.9%
WK Workiva Inc.	0.00%	43,499	$3.0M	Reduce -4.9%
LASR Nlight Inc.	0.00%	151,150	$3.0M	Reduce -27.9%
CPK Chesapeake Utilities Corp.	0.00%	24,739	$3.0M	Reduce -26.7%
LRN Stride Inc.	0.00%	20,413	$3.0M	Reduce -2.0%
AVDV Avantis Intl S/C Value ETF	0.00%	37,355	$3.0M	Reduce -1.4%
PDI PIMCO Dynamic Income Fund	0.00%	155,746	$3.0M	Add +17.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	93,769	$2.9M	Add +30.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	58,287	$2.9M	Add +1.0%
DOCS Doximity Inc. Class A	0.00%	48,003	$2.9M	Reduce -3.1%
OI O-I Glass Inc.	0.00%	199,725	$2.9M	Reduce -0.1%
FXZ First Trust Materials Alphad	0.00%	51,693	$2.9M	Reduce -30.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	97,486	$2.9M	Reduce -3.1%
VRSN Verisign Inc.	0.00%	10,188	$2.9M	Add +5.2%
LEVI Levi Strauss & Co. Class A	0.00%	158,734	$2.9M	Reduce -21.7%
STRL Sterling Infrastructure Inc.	0.00%	12,709	$2.9M	Reduce -19.7%
CNH CNH Industrial NV	0.00%	226,054	$2.9M	Reduce -1.6%
FGD First Trust DJ GL Sel DVD	0.00%	106,152	$2.9M	Add +48.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	84,387	$2.9M	Reduce -22.6%
FT Franklin Universal Trust	0.00%	381,704	$2.9M	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.00%	16,797	$2.9M	Reduce -1.6%
LOGI Logitech International-Reg	0.00%	32,169	$2.9M	Reduce -15.8%
WSM Williams-Sonoma Inc.	0.00%	17,736	$2.9M	Reduce -7.7%
CSW CSW Industrials Inc.	0.00%	10,094	$2.9M	Reduce -1.6%
ICOW Pacer Developed Markets Inte	0.00%	85,052	$2.9M	Add +0.5%
JACK Jack in the Box Inc.	0.00%	164,280	$2.9M	Add +26.4%
LNN Lindsay Corp.	0.00%	19,884	$2.9M	Add +35.0%
ST Sensata Technologies Holdplc	0.00%	95,149	$2.9M	Add +5.7%
UTWO F/M US Treasury 2 Year Note	0.00%	58,937	$2.9M	Add +12.3%
PRVA Privia Health Group Inc.	0.00%	124,228	$2.9M	Reduce -4.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	169,933	$2.9M	Reduce -5.0%
CCNE CNB Financial Corp.	0.00%	124,657	$2.8M	Reduce -1.4%
GNR State Street SPDR S&P Global	0.00%	52,517	$2.8M	Add +3.0%
NML Neuberger Energy Infrastruct	0.00%	315,903	$2.8M	Reduce -0.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	192,535	$2.8M	Add +0.9%
HRTS Tema Heart & Health ETF	0.00%	99,089	$2.8M	Add +18.7%
CHEF The Chefs' Warehouse Inc.	0.00%	44,278	$2.8M	No change
IDHQ Invesco S&P International DE	0.00%	85,606	$2.8M	Add +7.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	34,606	$2.8M	New
HR Healthcare Realty Trust Inc.	0.00%	177,721	$2.8M	Add +65.9%
DAX Global X Dax Germany ETF	0.00%	62,595	$2.8M	Add +147.3%
REXR Rexford Industrial Realty Inc.	0.00%	78,814	$2.8M	Add +60.5%
IHAK iShares Cybersecurity & Tech	0.00%	52,638	$2.8M	Add +3.4%
APAM Artisan Partners Asset Ma -A	0.00%	63,100	$2.8M	Reduce -1.8%
CMPR Cimpress PLC	0.00%	59,506	$2.8M	Add +4.1%
RVLV Revolve Group Inc. Class A	0.00%	139,342	$2.8M	Add +13.4%
EWBC East West Bancorp Inc.	0.00%	27,651	$2.8M	Add +33.8%
MODL Victoryshares Westend US Sec	0.00%	64,659	$2.8M	Add +23.3%
YOU Clear Secure Inc. Class A	0.00%	99,866	$2.8M	Reduce -11.6%
DVAX Dynavax Technologies Corp.	0.00%	278,438	$2.8M	Add +0.1%
MTRN Materion Corp.	0.00%	34,796	$2.8M	Add +13.4%
DLB Dolby Laboratories Inc. Class A	0.00%	37,182	$2.8M	Add +8.4%
WDI Western Asset Divers Inc.	0.00%	185,985	$2.8M	Reduce -15.9%
JPEF JPMorgan Equity Focus ETF	0.00%	39,283	$2.8M	Add +7.3%
IYE iShares U.S. Energy ETF	0.00%	60,835	$2.8M	Reduce -13.7%
FTAI Ftai Aviation Ltd.	0.00%	23,901	$2.7M	Reduce -0.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	54,965	$2.7M	Add +17.0%
HNGE Hinge Health Inc. Class A	0.00%	52,883	$2.7M	New
CR Crane Co.	0.00%	14,393	$2.7M	Add +2.6%
EWJV iShares MSCI Japan Value ETF	0.00%	78,617	$2.7M	Add +1.8%
CBU Community Financial System I	0.00%	47,912	$2.7M	Add +40.4%
APPF Appfolio Inc. Class A	0.00%	11,829	$2.7M	Reduce -8.6%
ULS Ul Solutions Inc. Class A	0.00%	37,374	$2.7M	Reduce -37.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	262,557	$2.7M	Add +401.3%
SD Sandridge Energy Inc.	0.00%	251,549	$2.7M	New
EQIN Columbia US Eqty Inc. ETF	0.00%	60,342	$2.7M	Add +257.0%
Z Zillow Group Inc. Class C	0.00%	38,789	$2.7M	Reduce -15.6%
ONC Beone Medicines Ltd.-ADR	0.00%	11,224	$2.7M	Reduce -9.8%
SIGI Selective Insurance Group	0.00%	31,242	$2.7M	Reduce -2.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	93,514	$2.7M	Add +1.8%
FPF First TR Interm Dur & Inc.	0.00%	143,216	$2.7M	Add +80.4%
XTN SS SPDR S&P Transport ETF	0.00%	33,461	$2.7M	Add +4.2%
XOVR Ershares Private-Public Cros	0.00%	141,070	$2.7M	Add +516.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	35,398	$2.7M	Add +8.4%
MTSI Macom Technology Solutions H	0.00%	18,725	$2.7M	Add +68.5%
CBT Cabot Corp.	0.00%	35,764	$2.7M	Reduce -8.6%
LOAR Loar Holdings Inc.	0.00%	31,036	$2.7M	New
ISCF iShares International Small	0.00%	68,887	$2.7M	Reduce -0.6%
ESML iShares ESG Aware MSCI USA S	0.00%	64,511	$2.7M	Reduce -2.1%
ADC Agree Realty Corp.	0.00%	36,362	$2.7M	Add +2.5%
WBD Warner Bros Discovery Inc.	0.00%	231,687	$2.7M	Reduce -2.2%
WDS Woodside Energy Group-ADR	0.00%	171,698	$2.6M	Reduce -28.9%
JHSC John Hancock Multi Small Cap	0.00%	67,777	$2.6M	Add +19.1%
MUSA Murphy USA Inc.	0.00%	6,497	$2.6M	Reduce -4.5%
BKDV BNY Mellon Dynamic Value	0.00%	99,220	$2.6M	New
LTH Life Time Group Holdings Inc.	0.00%	86,993	$2.6M	Add +32.8%
GOOD Gladstone Commercial Corp.	0.00%	184,045	$2.6M	Add +132.7%
FN Fabrinet	0.00%	8,918	$2.6M	Add +2.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	52,314	$2.6M	Reduce -63.0%
PCG P G & E Corp.	0.00%	187,692	$2.6M	Reduce -47.7%
WGO Winnebago Industries	0.00%	90,189	$2.6M	Reduce -6.9%
EAGG iShares ESG Aware US Aggrega	0.00%	54,922	$2.6M	Add +2.3%
ICL Icl Group Ltd.	0.00%	379,417	$2.6M	Reduce -41.9%
TKR Timken Co.	0.00%	35,954	$2.6M	Reduce -31.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	102,139	$2.6M	Add +23.2%
CRBG Corebridge Financial Inc.	0.00%	73,303	$2.6M	Reduce -24.1%
MOS The Mosaic Co.	0.00%	71,244	$2.6M	Reduce -18.6%
PDS Precision Drilling Corp.	0.00%	54,980	$2.6M	New
CRSR Corsair Gaming Inc.	0.00%	274,031	$2.6M	Add +33.2%
BKLN Invesco Senior Loan ETF	0.00%	123,470	$2.6M	Reduce -20.5%
FRI First Trust S&P REIT Index F	0.00%	95,050	$2.6M	Add +70.1%
QSR Restaurant Brands Intern	0.00%	38,758	$2.6M	Reduce -0.9%
PXF Invesco Rafi Developed Marke	0.00%	44,741	$2.6M	Reduce -3.8%
UTHR United Therapeutics Corp.	0.00%	8,920	$2.6M	Add +6.5%
BMI Badger Meter Inc.	0.00%	10,448	$2.6M	Reduce -0.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	65,291	$2.6M	Add +3.7%
RGNX Regenxbio Inc.	0.00%	311,107	$2.6M	Reduce -5.4%
DMLP Dorchester Minerals LP	0.00%	91,627	$2.6M	Add +1.8%
WPC WP Carey Inc.	0.00%	40,865	$2.5M	Add +6.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	70,833	$2.5M	Add +10.0%
EZU iShares MSCI Eurozone ETF	0.00%	42,627	$2.5M	Add +31.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	103,368	$2.5M	Add +7.2%
DFAE Dimensional Emerging Core Eq	0.00%	87,420	$2.5M	Reduce -17.8%
CCK Crown Holdings Inc.	0.00%	24,368	$2.5M	Reduce -8.0%
CNOB Connectone Bancorp Inc.	0.00%	108,296	$2.5M	Add +14.9%
CWAN Clearwater Analytics HDS-A	0.00%	114,250	$2.5M	Add +8.3%
ECH iShares MSCI Chile ETF	0.00%	79,497	$2.5M	Reduce -5.6%
TELFY Telefonica SA-Spon ADR	0.00%	477,376	$2.5M	Reduce -0.0%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	96,911	$2.5M	Add +235.1%
SBLK Star Bulk Carriers Corp.	0.00%	144,071	$2.5M	Reduce -27.8%
CALM Cal-Maine Foods Inc.	0.00%	24,922	$2.5M	Reduce -0.4%
BC Brunswick Corp.	0.00%	44,878	$2.5M	Reduce -14.6%
MGA Magna International Inc.	0.00%	64,125	$2.5M	Add +0.9%
FDG American Century Focused DYN	0.00%	22,630	$2.5M	Add +10.9%
ABEV Ambev SA-ADR	0.00%	1,025,356	$2.5M	Add +30.2%
PRIM Primoris Services Corp.	0.00%	31,701	$2.5M	Add +34.6%
OTEX Open Text Corp.	0.00%	84,578	$2.5M	Add +7.4%
AOA iShares Core 80/20 Aggressiv	0.00%	29,585	$2.5M	Add +5.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	62,432	$2.5M	Add +8.3%
INDY iShares India 50 ETF	0.00%	45,302	$2.5M	Add +727.6%
FENY Fidelity MSCI Energy Index	0.00%	105,054	$2.5M	Reduce -2.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	48,151	$2.5M	Reduce -4.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	578,691	$2.5M	Reduce -42.7%
TUSI Touchstone Ultra Short Incom	0.00%	97,100	$2.5M	Add +44.6%
AN Autonation Inc.	0.00%	12,375	$2.5M	Add +578.5%
BXP BXP Inc.	0.00%	36,321	$2.5M	Reduce -1.9%
EPI Wisdomtree India Earnings	0.00%	51,595	$2.4M	Reduce -1.8%
BBCA JPMorgan Betabuilders Canada	0.00%	30,335	$2.4M	Reduce -19.1%
MTN Vail Resorts Inc.	0.00%	15,556	$2.4M	Reduce -37.1%
EQH Equitable Holdings Inc.	0.00%	43,555	$2.4M	Add +73.4%
POR Portland General Electric Co.	0.00%	60,130	$2.4M	Reduce -9.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	50,376	$2.4M	Add +30.8%
GH Guardant Health Inc.	0.00%	46,924	$2.4M	Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,757	$2.4M	Add +1.6%
MSDL Morgan Stanley Direct Lendin	0.00%	129,989	$2.4M	Add +0.5%
UTZ Utz Brands Inc.	0.00%	193,863	$2.4M	Reduce -6.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	44,250	$2.4M	Reduce -14.9%
CUBE Cubesmart	0.00%	57,139	$2.4M	Reduce -42.1%
IIF Morgan Stanley India Invest	0.00%	85,957	$2.4M	Add +0.5%
BANF Bancfirst Corp.	0.00%	19,594	$2.4M	Reduce -0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	57,772	$2.4M	Add +2.7%
FHN First Horizon Corp.	0.00%	114,153	$2.4M	Add +37.6%
WTM White Mountains Insurance GP	0.00%	1,344	$2.4M	Reduce -4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	26,238	$2.4M	Reduce -47.9%
MTD Mettler-Toledo International	0.00%	2,055	$2.4M	Add +6.4%
HPF John Hancock Prefer Inc. II	0.00%	152,535	$2.4M	Add +6.2%
TEM Tempus AI Inc. Class A	0.00%	37,821	$2.4M	Reduce -5.1%
DGS Wisdomtree Em Small Cap	0.00%	43,480	$2.4M	Add +1.4%
JSI JH Securitized Income ETF	0.00%	45,556	$2.4M	Add +167.3%
DBA Invesco DB Agriculture Fund	0.00%	91,648	$2.4M	Add +3.1%
ESGV Vanguard ESG US Stock ETF	0.00%	21,852	$2.4M	Add +35.5%
SIG Signet Jewelers Ltd.	0.00%	30,012	$2.4M	New
IBP Installed Building Products	0.00%	13,239	$2.4M	Add +4.1%
AYI Acuity Inc.	0.00%	7,970	$2.4M	Reduce -2.3%
EWC iShares MSCI Canada ETF	0.00%	51,349	$2.4M	Reduce -1.4%
EOLS Evolus Inc.	0.00%	257,454	$2.4M	Add +19.4%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	21,041	$2.4M	Reduce -0.0%
TENB Tenable Holdings Inc.	0.00%	70,159	$2.4M	Add +7.1%
STAG Stag Industrial Inc.	0.00%	65,296	$2.4M	Add +31.6%
EES Wisdomtree US Smallcap Fund	0.00%	46,487	$2.4M	Add +7.0%
XPMQX PIMCO Muni Income Fund III	0.00%	344,608	$2.4M	Add +5.2%
ACM Aecom	0.00%	20,899	$2.4M	Add +33.9%
ERIE Erie Indemnity Company Class A	0.00%	6,801	$2.4M	Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	340,218	$2.4M	Add +135.6%
FTQI First Trust Nasdaq Buywrite	0.00%	120,416	$2.4M	Add +4.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	121,721	$2.3M	Add +18.5%
THQ Abrdn Healthcare Opport	0.00%	126,969	$2.3M	Add +3.8%
ASH Ashland Inc.	0.00%	46,340	$2.3M	Add +1.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	102,441	$2.3M	Add +5.5%
LSCC Lattice Semiconductor Corp.	0.00%	47,422	$2.3M	Reduce -9.3%
ROKU Roku Inc.	0.00%	26,432	$2.3M	Reduce -4.4%
SYLD Cambria Shareholder Yield Et	0.00%	35,671	$2.3M	Reduce -41.6%
HIW Highwoods Properties Inc.	0.00%	74,389	$2.3M	Reduce -3.3%
CNMD Conmed Corp.	0.00%	44,377	$2.3M	Add +8.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	69,797	$2.3M	Add +20.1%
MDU Mdu Resources Group Inc.	0.00%	138,047	$2.3M	Add +4.8%
IHG Intercontinental Hotels-ADR	0.00%	19,943	$2.3M	Add +7.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	183,385	$2.3M	Reduce -2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	72,477	$2.3M	Add +7.0%
WIW Western Asst Infl-LNK Opp	0.00%	260,743	$2.3M	Reduce -2.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	339,612	$2.3M	Reduce -32.7%
NOG Northern Oil and Gas Inc.	0.00%	80,382	$2.3M	Reduce -4.7%
VGM Invesco Trust for Investmen	0.00%	239,908	$2.3M	Add +23.8%
BST BlackRock Science & Tech TR	0.00%	59,465	$2.3M	Add +8.8%
UFO Procure Space ETF	0.00%	78,808	$2.3M	Reduce -41.5%
PKW Invesco Buyback Achievers Et	0.00%	18,323	$2.3M	Reduce -1.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	97,070	$2.3M	Add +5.4%
ECG Everus Construction Group	0.00%	35,570	$2.3M	Reduce -50.5%
VMO Invesco Municipal Opport	0.00%	245,255	$2.3M	Add +3.6%
ESAB Esab Corp.	0.00%	18,647	$2.2M	Reduce -7.3%
HSIC Henry Schein Inc.	0.00%	30,763	$2.2M	Add +30.0%
RH RH	0.00%	11,866	$2.2M	Add +902.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	97,351	$2.2M	Add +342.3%
VGIT Vanguard Intermediate-Term T	0.00%	37,457	$2.2M	Reduce -4.0%
NTNX Nutanix Inc. Class A	0.00%	29,304	$2.2M	Add +13.7%
JXN Jackson Financial Inc. Class A	0.00%	25,217	$2.2M	Add +12.3%
ORI Old Republic Intl Corp.	0.00%	58,188	$2.2M	Add +68.6%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	90,214	$2.2M	New
KFRC Kforce Inc.	0.00%	54,146	$2.2M	Reduce -2.3%
IIIV I3 Verticals Inc. Class A	0.00%	80,898	$2.2M	Add +0.9%
CCC CCC Intelligent Solutions Ho	0.00%	236,221	$2.2M	Add +21.4%
M Macy's Inc.	0.00%	190,382	$2.2M	Add +2.7%
NFG National Fuel Gas Co.	0.00%	26,172	$2.2M	Add +6.7%
U Unity Software Inc.	0.00%	91,582	$2.2M	Reduce -15.9%
PTY PIMCO Corporate & Income Opp	0.00%	158,705	$2.2M	Reduce -3.4%
PLMR Palomar Holdings Inc.	0.00%	14,302	$2.2M	Add +14.9%
OGN Organon & Co.	0.00%	227,778	$2.2M	Reduce -46.7%
SPT Sprout Social Inc. Class A	0.00%	105,249	$2.2M	Add +10.6%
HLMN Hillman Solutions Corp.	0.00%	308,226	$2.2M	Reduce -1.9%
LITE Lumentum Holdings Inc.	0.00%	23,125	$2.2M	Add +135.0%
HIMS Hims & Hers Health Inc.	0.00%	44,029	$2.2M	Add +184.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	101,114	$2.2M	Add +474.5%
MOG.A Moog Inc. Class A	0.00%	12,121	$2.2M	Reduce -8.9%
DRVN Driven Brands Holdings Inc.	0.00%	124,860	$2.2M	Reduce -17.0%
PEGA Pegasystems Inc.	0.00%	40,417	$2.2M	Add +174.6%
FTS Fortis Inc.	0.00%	45,757	$2.2M	Reduce -2.2%
PHYL Pgim Active High Yield Bond	0.00%	61,399	$2.2M	Add +178.1%
RAMP Liveramp Holdings Inc.	0.00%	65,720	$2.2M	Reduce -0.7%
UGI Ugi Corp.	0.00%	59,491	$2.2M	Add +5.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	85,993	$2.2M	Add +7.9%
INTA Intapp Inc.	0.00%	41,860	$2.2M	Add +221.7%
SSBK Southern States Bancshares	0.00%	59,384	$2.2M	Reduce -21.1%
ATR Aptargroup Inc.	0.00%	13,758	$2.2M	Add +8.3%
FEP First Trust Europe	0.00%	45,035	$2.2M	Add +213.1%
NPO Enpro Inc.	0.00%	11,230	$2.2M	Add +5.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	51,591	$2.1M	Add +3.6%
EGP Eastgroup Properties Inc.	0.00%	12,851	$2.1M	Reduce -6.6%
VFQY Vanguard U.S. Quality Factor	0.00%	14,926	$2.1M	Reduce -0.2%
EPAC Enerpac Tool Group Corp.	0.00%	52,790	$2.1M	Reduce -15.6%
BROOKLINE BANCORP INC	0.00%	202,923	$2.1M	Add +422.1%
NPCT Nuveen Core Plus Impact	0.00%	190,839	$2.1M	Add +9.3%
OSIS Osi Systems Inc.	0.00%	9,500	$2.1M	Add +1.1%
AIO Virtus Artific Intel & Tech	0.00%	85,967	$2.1M	Add +18.6%
MFIN Medallion Financial Corp.	0.00%	223,843	$2.1M	Reduce -7.6%
LVS Las Vegas Sands Corp.	0.00%	48,964	$2.1M	Reduce -1.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	21,560	$2.1M	Add +355.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	28,006	$2.1M	Reduce -0.3%
NBIX Neurocrine Biosciences Inc.	0.00%	16,915	$2.1M	Reduce -7.0%
TFII Tfi International Inc.	0.00%	23,683	$2.1M	Add +4.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	42,194	$2.1M	Reduce -0.4%
URA Global X Uranium ETF	0.00%	54,644	$2.1M	Reduce -96.1%
ADT Adt Inc.	0.00%	250,349	$2.1M	Add +28.3%
EAT Brinker International Inc.	0.00%	11,748	$2.1M	Add +12.6%
PIO Invesco Global Water ETF	0.00%	47,400	$2.1M	Add +0.0%
AROC Archrock Inc.	0.00%	85,135	$2.1M	Reduce -56.0%
CMF iShares California Muni Bond	0.00%	37,886	$2.1M	Add +26.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,327	$2.1M	Add +8.3%
CZR Caesars Entertainment Inc.	0.00%	74,134	$2.1M	Reduce -8.5%
BHK BlackRock Core Bond Trust	0.00%	216,468	$2.1M	Add +49.7%
NE Noble Corp. PLC	0.00%	79,144	$2.1M	Add +27.6%
FAN First Trust Global Wind Ener	0.00%	115,565	$2.1M	Add +21.1%
PGF Invesco Financial Preferred	0.00%	148,560	$2.1M	Add +0.1%
TAP Molson Coors Beverage Co. Class B	0.00%	43,577	$2.1M	Add +78.2%
OS Onestream Inc.	0.00%	74,010	$2.1M	Add +14.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	102,054	$2.1M	Add +7.8%
SEE Sealed Air Corp.	0.00%	67,379	$2.1M	Reduce -16.7%
PTRB Pgim Total Return Bond ETF	0.00%	49,969	$2.1M	Add +11.9%
DDS Dillards Inc. Class A	0.00%	4,995	$2.1M	Reduce -4.7%
CRSP Crispr Therapeutics AG	0.00%	42,950	$2.1M	Add +10.1%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	76,896	$2.1M	Add +31.0%
FSLR First Solar Inc.	0.00%	12,480	$2.1M	Reduce -23.3%
EVLV Evolv Technologies Holdings	0.00%	330,411	$2.1M	Reduce -1.1%
ACIW Aci Worldwide Inc.	0.00%	44,795	$2.1M	Reduce -23.7%
KLIC Kulicke & Soffa Industries	0.00%	59,311	$2.1M	Add +21.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	87,243	$2.1M	Add +16.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	109,401	$2.0M	Add +26.9%
BALL Ball Corp.	0.00%	36,483	$2.0M	Reduce -16.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	125,399	$2.0M	Reduce -34.9%
YUMC Yum China Holdings Inc.	0.00%	45,676	$2.0M	Add +25.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	35,986	$2.0M	Add +3.3%
BRT BRT Apartments Corp.	0.00%	130,254	$2.0M	Add +1.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	281,493	$2.0M	Add +10.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	24,603	$2.0M	Add +22.2%
NNE Nano Nuclear Energy Inc.	0.00%	58,791	$2.0M	Add +393.6%
SMLR Semler Scientific Inc.	0.00%	52,330	$2.0M	Reduce -2.6%
LGND Ligand Pharmaceuticals	0.00%	17,830	$2.0M	Add +0.5%
INGR Ingredion Inc.	0.00%	14,921	$2.0M	Reduce -26.9%
WERN Werner Enterprises Inc.	0.00%	73,932	$2.0M	Add +12.9%
FICS FT International Dev Cap STR	0.00%	51,003	$2.0M	Add +52.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	79,104	$2.0M	Reduce -46.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	63,594	$2.0M	Reduce -11.3%
VITL Vital Farms Inc.	0.00%	52,004	$2.0M	Add +171.0%
IGF iShares Global Infrastructur	0.00%	33,692	$2.0M	Add +18.3%
KWR Quaker Chemical Corporation	0.00%	17,774	$2.0M	Add +18.3%
OUT Outfront Media Inc.	0.00%	121,085	$2.0M	Add +0.3%
MOD Modine Manufacturing Co.	0.00%	20,049	$2.0M	Add +5.5%
RNR Renaissancere Holdings Ltd.	0.00%	8,115	$2.0M	Reduce -1.6%
TPB Turning Point Brands Inc.	0.00%	25,939	$2.0M	Add +4.4%
NIC Nicolet Bankshares Inc.	0.00%	15,886	$2.0M	Reduce -0.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	74,836	$2.0M	Add +725.1%
PJT PJT Partners Inc. Class A	0.00%	11,848	$2.0M	Add +0.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	118,262	$2.0M	Add +19.7%
NCNO Ncino Inc.	0.00%	69,552	$1.9M	Add +4.2%
VLY Valley National Bancorp	0.00%	217,243	$1.9M	Reduce -0.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	43,020	$1.9M	Add +13.8%
HDUS Hartford Discip Eqty ETF	0.00%	32,435	$1.9M	Reduce -1.2%
PFL PIMCO Income Strategy Fund	0.00%	231,271	$1.9M	Reduce -10.5%
MISL First Trust Indxx Aero & Def	0.00%	51,512	$1.9M	Add +22.8%
AMH American Homes 4 Rent- A	0.00%	53,285	$1.9M	Reduce -6.8%
BUG Global X Cybersecurity ETF	0.00%	51,762	$1.9M	Add +24.7%
JNPR Juniper Networks Inc.	0.00%	47,933	$1.9M	Reduce -2.9%
STXE Strive Em Markets Ex-China	0.00%	61,435	$1.9M	Reduce -1.7%
FEMS First Trust Emerging Markets	0.00%	46,905	$1.9M	Add +1.6%
GAUZ Gauzy Ltd.	0.00%	225,579	$1.9M	Add +6.5%
WBA Walgreens Boots Alliance Inc.	0.00%	165,821	$1.9M	Reduce -21.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	214,689	$1.9M	Add +1.0%
MGNI Magnite Inc.	0.00%	78,799	$1.9M	Add +45.1%
XNIEX Virtus Equity & Convertible	0.00%	79,360	$1.9M	Add +187.6%
ITRI Itron Inc.	0.00%	14,397	$1.9M	Add +35.6%
EXEL Exelixis Inc.	0.00%	42,941	$1.9M	Reduce -17.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	98,882	$1.9M	Add +251.3%
GAM General American Investors	0.00%	33,757	$1.9M	Reduce -0.9%
ARIS WATER SOLUTIONS INC-A	0.00%	79,892	$1.9M	Reduce -45.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	22,227	$1.9M	Reduce -4.3%
PCMM BBLX Private Credit Clo ETF	0.00%	37,356	$1.9M	New
PENN Penn Entertainment Inc.	0.00%	105,294	$1.9M	Reduce -21.1%
MDAI Spectral AI Inc.	0.00%	758,584	$1.9M	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	90,594	$1.9M	Add +5.5%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	50,178	$1.9M	Reduce -9.5%
TECH Bio-Techne Corp.	0.00%	36,422	$1.9M	Reduce -3.8%
INVH Invitation Homes Inc.	0.00%	57,065	$1.9M	Reduce -1.1%
SMBK Smartfinancial Inc.	0.00%	55,343	$1.9M	No change
AOR iShares Core 60/40 Balanced	0.00%	30,307	$1.9M	Add +177.7%
TPYP Tortoise North American Pipe	0.00%	51,927	$1.9M	Reduce -0.2%
OZK Bank Ozk	0.00%	39,288	$1.8M	Reduce -3.0%
EQNR Equinor ASA-Spon ADR	0.00%	73,470	$1.8M	Reduce -3.6%
AIN Albany Intl Corp. Class A	0.00%	26,324	$1.8M	Reduce -7.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	31,622	$1.8M	Add +3.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	33,490	$1.8M	Reduce -14.7%
APTV Aptiv PLC	0.00%	26,951	$1.8M	Reduce -22.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	340,699	$1.8M	Add +1.8%
MIY BlackRock Muniyield Mi QLTY	0.00%	166,099	$1.8M	Add +3.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	83,155	$1.8M	Add +15.2%
GLP Global Partners LP	0.00%	34,757	$1.8M	Add +81.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	34,210	$1.8M	Add +7.6%
AFG American Financial Group Inc.	0.00%	14,506	$1.8M	Reduce -16.6%
CRCL Circle Internet Group Inc.	0.00%	10,095	$1.8M	New
DFIC Dimensional International Co.	0.00%	58,818	$1.8M	Add +1.8%
ENFR Alerian Energy Infrastructur	0.00%	56,503	$1.8M	Add +65.3%
PID Invesco International Divide	0.00%	88,783	$1.8M	Add +186.1%
MBLY Mobileye Global Inc. Class A	0.00%	100,881	$1.8M	Reduce -0.9%
TW Tradeweb Markets Inc. Class A	0.00%	12,385	$1.8M	Reduce -22.7%
BKU Bankunited Inc.	0.00%	50,883	$1.8M	Add +1.3%
YLD Principal Act Hi YLD ETF	0.00%	93,394	$1.8M	Add +94.4%
RMBI Richmond Mutual Bancorporati	0.00%	130,830	$1.8M	Reduce -0.6%
BSM Black Stone Minerals LP	0.00%	137,887	$1.8M	Reduce -19.8%
WSC Willscot Holdings Corp.	0.00%	65,745	$1.8M	Add +236.0%
WINA Winmark Corp.	0.00%	4,756	$1.8M	Add +0.9%
XP XP Inc. Class A	0.00%	88,775	$1.8M	Add +257.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,379	$1.8M	No change
NWBI Northwest Bancshares Inc.	0.00%	140,163	$1.8M	Reduce -2.8%
NBXG Neuberger Next Generation Co.	0.00%	122,547	$1.8M	Reduce -3.6%
PCY Invesco Emerging Markets Sov	0.00%	87,548	$1.8M	Reduce -2.6%
NXRT Nexpoint Residential	0.00%	53,655	$1.8M	Reduce -5.6%
IWL iShares Russell Top 200 ETF	0.00%	11,670	$1.8M	Add +12.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	106,320	$1.8M	Add +25.1%
BPOP Popular Inc.	0.00%	16,183	$1.8M	Add +43.9%
NVGS Navigator Holdings Ltd.	0.00%	126,043	$1.8M	Reduce -32.8%
STEP Stepstone Group Inc. Class A	0.00%	32,133	$1.8M	Reduce -23.2%
BUSE First Busey Corp.	0.00%	77,687	$1.8M	Add +17.1%
IDCC Interdigital Inc.	0.00%	7,928	$1.8M	Add +51.4%
PIPR Piper Sandler Cos	0.00%	6,396	$1.8M	Add +1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	29,691	$1.8M	Add +17.6%
GRAL Grail Inc.	0.00%	34,496	$1.8M	Add +9.6%
EWY iShares MSCI South Korea ETF	0.00%	24,700	$1.8M	Reduce -78.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	19,971	$1.8M	Reduce -19.0%
AMX America Movil Sab DE CV	0.00%	98,580	$1.8M	Reduce -21.6%
JOE The St Joe Co.	0.00%	36,929	$1.8M	Add +0.1%
TCBK Trico Bancshares	0.00%	43,500	$1.8M	Reduce -7.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	34,841	$1.8M	Add +32.5%
DFH Dream Finders Homes Inc. Class A	0.00%	69,932	$1.8M	Reduce -29.9%
GVA Granite Construction Inc.	0.00%	18,787	$1.8M	Add +137.2%
FREL Fidelity MSCI RL Est Indx	0.00%	64,875	$1.8M	Reduce -1.4%
INFL Horizon Kinetics Infl Benef	0.00%	41,591	$1.8M	Add +54.7%
IRMD Iradimed Corp.	0.00%	29,217	$1.7M	Reduce -2.2%
FXN First Trust Energy Alphadex	0.00%	114,838	$1.7M	Reduce -15.3%
CLAR Clarus Corp.	0.00%	502,283	$1.7M	Add +4.4%
BOX Box Inc. Class A	0.00%	50,986	$1.7M	Add +12.8%
ITB iShares U.S. Home Constructi	0.00%	18,673	$1.7M	Reduce -7.3%
IDU iShares US Utilities ETF	0.00%	16,550	$1.7M	Add +25.1%
AA Alcoa Corp.	0.00%	58,639	$1.7M	Add +42.0%
UMBF Umb Financial Corp.	0.00%	16,430	$1.7M	Add +3.0%
EUFN iShares MSCI Europe Financia	0.00%	54,619	$1.7M	Add +49.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	43,096	$1.7M	Add +20.7%
CQP Cheniere Energy Partners LP	0.00%	30,771	$1.7M	Add +6.8%
SUN Sunoco LP	0.00%	32,159	$1.7M	Reduce -66.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	43,448	$1.7M	Add +10.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	49,435	$1.7M	Add +0.8%
MOFG Midwestone Financial Group I	0.00%	59,755	$1.7M	Reduce -7.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	11,824	$1.7M	Add +6.8%
HLIO Helios Technologies Inc.	0.00%	51,312	$1.7M	Add +3.2%
XTL SS SPDR S&P Telecom ETF	0.00%	14,557	$1.7M	New
HOLX Hologic Inc.	0.00%	26,204	$1.7M	Reduce -2.0%
KTB Kontoor Brands Inc.	0.00%	25,862	$1.7M	Add +4.2%
HASI Ha Sustainable Infrastructur	0.00%	63,446	$1.7M	Add +7.8%
DLTR Dollar Tree Inc.	0.00%	17,188	$1.7M	Reduce -84.0%
MWA Mueller Water Products Inc. Class A	0.00%	70,562	$1.7M	Add +69.0%
LCID Lucid Group Inc.	0.00%	798,794	$1.7M	Add +2.6%
IQI Invesco Quality Muni Inc. TR	0.00%	178,477	$1.7M	Add +5.2%
AM Antero Midstream Corp.	0.00%	88,251	$1.7M	Reduce -2.8%
WSBC Wesbanco Inc.	0.00%	52,860	$1.7M	Reduce -9.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	47,337	$1.7M	Reduce -34.2%
TIMB Tim SA-ADR	0.00%	83,003	$1.7M	Reduce -0.9%
CVLT Commvault Systems Inc.	0.00%	9,563	$1.7M	Add +1.9%
FAB First Trust Multi Cap Value	0.00%	20,473	$1.7M	Reduce -6.3%
IEX Idex Corp.	0.00%	9,454	$1.7M	Add +165.0%
PTA Cohen & Steers Tax-Advantage	0.00%	83,899	$1.7M	Add +8.2%
PRF Invesco Rafi US 1000 ETF	0.00%	39,282	$1.7M	Add +1.9%
SITM Sitime Corp.	0.00%	7,775	$1.7M	Add +24.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	149,935	$1.7M	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26,323	$1.7M	Reduce -3.1%
WT Wisdomtree Inc.	0.00%	143,084	$1.6M	Add +23.5%
MINO PIMCO Municipal Income Oppor	0.00%	37,017	$1.6M	Add +0.4%
PWB Invesco Large Cap Growth ETF	0.00%	13,885	$1.6M	Add +102.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	85,845	$1.6M	Reduce -16.6%
RSPU Invesco S&P 500 Equal Weight	0.00%	22,873	$1.6M	Reduce -1.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	236,727	$1.6M	New
UITB Victoryshares Core Intermedi	0.00%	34,340	$1.6M	Reduce -2.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	139,590	$1.6M	Add +43.7%
LBRT Liberty Energy Inc.	0.00%	140,315	$1.6M	Add +0.4%
VCEL Vericel Corp.	0.00%	37,787	$1.6M	Add +25.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	68,433	$1.6M	Reduce -2.5%
WINN Harbor Long-Term Growers ETF	0.00%	55,147	$1.6M	Add +481.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	88,114	$1.6M	New
E Eni SPA-Sponsored ADR	0.00%	49,412	$1.6M	Add +20.2%
NBIS Nebius Group NV	0.00%	28,927	$1.6M	Reduce -71.0%
MFG Mizuho Financial Group-ADR	0.00%	287,445	$1.6M	Add +60.2%
PTC PTC Inc.	0.00%	9,270	$1.6M	Reduce -1.0%
JBS JBS NV-A	0.00%	108,861	$1.6M	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	99,019	$1.6M	Reduce -2.6%
UFOX Defiance Space and Connectiv	0.00%	30,093	$1.6M	Reduce -1.6%
CHPT Chargepoint Holdings Inc.	0.00%	2,255,382	$1.6M	Add +19.2%
KBR KBR Inc.	0.00%	33,057	$1.6M	Reduce -17.0%
FAD First Trust Multi Cap Growth	0.00%	10,789	$1.6M	Add +6.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	17,731	$1.6M	Add +25.5%
SOCL Global X Social Media ETF	0.00%	29,456	$1.6M	Add +1.9%
FLMI Franklin Dynamic Municipal B	0.00%	64,770	$1.6M	Add +73.7%
IDX Vaneck Indonesia Index ETF	0.00%	108,030	$1.6M	Reduce -0.3%
EIPI FT Energy Income ETF	0.00%	79,454	$1.6M	Add +2.9%
NTES Netease Inc.-ADR	0.00%	11,638	$1.6M	Add +96.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	227,340	$1.6M	Reduce -1.9%
VALE Vale SA-SP ADR	0.00%	161,068	$1.6M	Add +11.3%
CPS Cooper-Standard Holding	0.00%	72,712	$1.6M	Add +5.2%
DUOL Duolingo	0.00%	3,809	$1.6M	Add +158.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	93,010	$1.6M	Reduce -2.2%
OIH Vaneck Oil Services ETF	0.00%	6,768	$1.6M	Reduce -0.2%
LVHD Franklin U.S. Low Volatility	0.00%	39,051	$1.6M	Add +6.7%
TOL Toll Brothers Inc.	0.00%	13,624	$1.6M	Reduce -7.3%
AGZD Wisdomtree Trust Wisdomtree	0.00%	69,901	$1.6M	Reduce -65.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	60,221	$1.5M	Add +33.0%
JD Jd.com Inc.-ADR	0.00%	47,471	$1.5M	Reduce -0.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	184,924	$1.5M	Add +5.6%
ZM Zoom Communications Inc.	0.00%	19,791	$1.5M	Reduce -6.3%
ITT Itt Inc.	0.00%	9,831	$1.5M	Add +24.1%
TER Teradyne Inc.	0.00%	17,145	$1.5M	Reduce -87.1%
DORM Dorman Products Inc.	0.00%	12,574	$1.5M	Add +4.9%
ETON Eton Pharmaceuticals Inc.	0.00%	108,168	$1.5M	Reduce -66.2%
EVGO Evgo Inc.	0.00%	421,646	$1.5M	Add +7.4%
NGD New Gold Inc.	0.00%	310,441	$1.5M	Add +537.2%
ESQ Esquire Financial Holdings I	0.00%	16,231	$1.5M	New
IXJ iShares Global Healthcare Et	0.00%	17,846	$1.5M	Add +21.0%
LBRDA Liberty Broadband-A	0.00%	15,699	$1.5M	Reduce -1.7%
RMR RMR Group Inc./the - A	0.00%	93,892	$1.5M	Add +6.4%
ENOV Enovis Corp.	0.00%	48,882	$1.5M	Add +4.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	189,406	$1.5M	Reduce -0.3%
HSTM Healthstream Inc.	0.00%	55,317	$1.5M	Add +17.4%
FMAT Fidelity MSCI Materials Indx	0.00%	30,665	$1.5M	Reduce -7.5%
RRC Range Resources Corp.	0.00%	37,552	$1.5M	Reduce -61.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	49,841	$1.5M	Add +4.6%
IOO iShares Global 100 ETF	0.00%	14,154	$1.5M	Add +21.9%
PGNY Progyny Inc.	0.00%	68,993	$1.5M	Reduce -4.0%
RA Brookfield Real Assets Incom	0.00%	113,383	$1.5M	Reduce -9.6%
KNX Knight-Swift Transportation	0.00%	34,252	$1.5M	Add +28.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	52,164	$1.5M	Add +0.0%
WPP WPP PLC-Sponsored ADR	0.00%	43,129	$1.5M	Add +8.5%
USFD US Foods Holding Corp.	0.00%	19,525	$1.5M	Add +0.2%
PEY Invesco High Yield Equity Di	0.00%	73,601	$1.5M	Add +22.5%
CWI State Street SPDR MSCI Acwi	0.00%	45,985	$1.5M	Reduce -6.0%
IPG Interpublic Group of Cos Inc.	0.00%	61,228	$1.5M	Reduce -5.6%
ABCB Ameris Bancorp	0.00%	23,128	$1.5M	Add +0.2%
SW Smurfit Westrock PLC	0.00%	34,568	$1.5M	Reduce -19.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	175,759	$1.5M	Reduce -30.9%
CEE Central and Eastern Europe F	0.00%	95,855	$1.5M	Reduce -0.4%
RPV Invesco S&P 500 Pure Value E	0.00%	15,860	$1.5M	Add +12.3%
CHDN Churchill Downs Inc.	0.00%	14,717	$1.5M	Reduce -40.2%
HBNC Horizon Bancorp Inc.	0.00%	96,459	$1.5M	Reduce -0.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	63,104	$1.5M	Add +13.9%
GAU Galiano Gold Inc.	0.00%	1,164,764	$1.5M	New
BLD Topbuild Corp.	0.00%	4,568	$1.5M	Reduce -7.5%
TTAM Titan America SA	0.00%	118,363	$1.5M	Add +191.5%
KT KT Corp.-SP ADR	0.00%	70,892	$1.5M	Add +0.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	37,111	$1.5M	New
FEX First Trust Large Cap Core A	0.00%	13,346	$1.5M	Reduce -25.1%
FOXA Fox Corp. Class A	0.00%	26,142	$1.5M	Add +1.4%
KIM Kimco Realty Corp.	0.00%	69,671	$1.5M	Reduce -4.3%
XWIAX Western Asset Infl-Link Sec	0.00%	173,842	$1.5M	Reduce -2.9%
TYG Tortoise Energy Infrastruct	0.00%	33,242	$1.5M	Add +9.4%
VRNA Verona Pharma Ltd.	0.00%	15,396	$1.5M	Reduce -0.3%
FVRR Fiverr International Ltd.	0.00%	49,572	$1.5M	Reduce -1.7%
ACLS Axcelis Technologies Inc.	0.00%	20,854	$1.5M	Add +11.0%
CROX Crocs Inc.	0.00%	14,339	$1.5M	Add +26.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	59,128	$1.5M	Reduce -0.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	35,676	$1.4M	Add +100.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	17,447	$1.4M	Add +115.5%
DIHP Dimensional International Hi	0.00%	48,891	$1.4M	Reduce -20.1%
PPLI People Inc. filed as IAC INC	0.00%	38,535	$1.4M	Add +5.2%
DRLL Strive US Energy ETF	0.00%	52,991	$1.4M	Reduce -13.0%
TBG TBG Dividend Focus ETF	0.00%	44,585	$1.4M	Add +17.2%
EEFT Euronet Worldwide Inc.	0.00%	14,137	$1.4M	Add +2.6%
BLNK Blink Charging Co.	0.00%	1,520,275	$1.4M	Add +29.2%
FTXL First Trust Nasdaq Semicondu	0.00%	14,835	$1.4M	Reduce -40.0%
AAON Aaon Inc.	0.00%	19,187	$1.4M	Reduce -20.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	15,289	$1.4M	New
FLR Fluor Corp.	0.00%	27,514	$1.4M	Reduce -1.6%
DT Dynatrace Inc.	0.00%	25,519	$1.4M	Add +36.4%
USMC Principal US Mega-Cap ETF	0.00%	22,516	$1.4M	Reduce -28.7%
GLBE Global-E Online Ltd.	0.00%	41,983	$1.4M	Add +2.1%
GRFS Grifols SA-ADR	0.00%	155,512	$1.4M	Add +7.5%
BGB Blackstone Strategic Credit	0.00%	115,690	$1.4M	Add +4.4%
BTG B2GOLD Corp.	0.00%	387,970	$1.4M	New
PII Polaris Inc.	0.00%	34,435	$1.4M	Reduce -0.6%
BIIB Biogen Inc.	0.00%	11,114	$1.4M	Reduce -41.7%
CYRX Cryoport Inc.	0.00%	187,044	$1.4M	Add +1.4%
EWA iShares MSCI Australia ETF	0.00%	52,951	$1.4M	Add +1.8%
COLB Columbia Banking System Inc.	0.00%	59,581	$1.4M	Add +8.8%
MTCH Match Group Inc.	0.00%	45,072	$1.4M	Add +0.2%
DFNL Davis Select Financial ETF	0.00%	32,419	$1.4M	Reduce -69.5%
NXG NXG Nextgen Infrastr Inc.	0.00%	27,673	$1.4M	Reduce -5.6%
NEU Newmarket Corp.	0.00%	2,012	$1.4M	Reduce -11.6%
MHO M/I Homes Inc.	0.00%	12,357	$1.4M	Add +1.4%
XHS SS SPDR S&P HC Services ETF	0.00%	13,904	$1.4M	Reduce -0.0%
GNTY Guaranty Bancshares Inc.	0.00%	32,468	$1.4M	New
RPG Invesco S&P 500 Pure Growth	0.00%	30,086	$1.4M	Add +1.1%
FNK First Trust Mid Cap Value	0.00%	26,571	$1.4M	Add +32.6%
PHI PLDT Inc.-Spon ADR	0.00%	63,124	$1.4M	New
LRGF iShares US Equity Factor ETF	0.00%	21,382	$1.4M	Reduce -6.5%
BDC Belden Inc.	0.00%	11,838	$1.4M	Add +0.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	18,007	$1.4M	Reduce -16.6%
CLF Cleveland-Cliffs Inc.	0.00%	179,835	$1.4M	Add +10.3%
EVTR Eaton Vance Total Return	0.00%	26,865	$1.4M	New
TFIN Triumph Financial Inc.	0.00%	24,750	$1.4M	Reduce -16.0%
NSA National Storage Affiliates	0.00%	42,582	$1.4M	Reduce -18.6%
FUMB First Trust Ultra Short Dur	0.00%	67,641	$1.4M	Reduce -25.5%
KRG Kite Realty Group Trust	0.00%	59,828	$1.4M	Reduce -2.3%
NOV Nov Inc.	0.00%	108,985	$1.4M	Reduce -55.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	57,444	$1.4M	Add +15.2%
EQX Equinox Gold Corp.	0.00%	235,237	$1.4M	Reduce -55.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	53,484	$1.4M	Reduce -75.4%
MTG Mgic Investment Corp.	0.00%	48,553	$1.4M	Add +4.1%
OUNZ Vaneck Merk Gold ETF	0.00%	42,373	$1.4M	Reduce -12.4%
AVT Avnet Inc.	0.00%	25,395	$1.3M	Reduce -3.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	17,855	$1.3M	Reduce -6.8%
TGNA Tegna Inc.	0.00%	80,312	$1.3M	Reduce -0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	55,800	$1.3M	Add +4.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	222,084	$1.3M	Reduce -18.7%
CNR Core Natural Resources Inc.	0.00%	19,262	$1.3M	Reduce -6.2%
GSG iShares S&P Gsci Commodity I	0.00%	60,801	$1.3M	Add +99.9%
HYDB iShares High Yield Systemati	0.00%	28,166	$1.3M	Reduce -54.7%
XME SS SPDR S&P Metals Mining	0.00%	19,826	$1.3M	Add +8.3%
IEZ iShares U.S. Oil Equipment &	0.00%	78,494	$1.3M	Reduce -74.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	54,952	$1.3M	Reduce -3.7%
QLYS Qualys Inc.	0.00%	9,308	$1.3M	Reduce -25.4%
EWZS iShares MSCI Brazil Small-Ca	0.00%	100,113	$1.3M	Add +2.9%
RYN Rayonier Inc.	0.00%	59,848	$1.3M	Add +0.9%
TLTW iShares 20+ Bond Buywrite	0.00%	57,223	$1.3M	Add +30.4%
RDDT Reddit Inc. Class A	0.00%	8,776	$1.3M	Add +3.0%
GCBC Greene County Bancorp Inc.	0.00%	59,440	$1.3M	Add +0.4%
CGAU Centerra Gold Inc.	0.00%	182,932	$1.3M	New
ECNS iShares MSCI China Small-Cap	0.00%	41,547	$1.3M	Add +215.5%
TDVG T Rowe Price Dividend Growth	0.00%	30,951	$1.3M	Reduce -41.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	80,762	$1.3M	Reduce -2.3%
FNY First Trust Mid Cap Growth	0.00%	15,889	$1.3M	Reduce -40.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	58,268	$1.3M	Add +60.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	67,851	$1.3M	Add +3.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	55,955	$1.3M	Add +16.0%
ESE Esco Technologies Inc.	0.00%	6,774	$1.3M	Add +34.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	295,887	$1.3M	Add +11.9%
PFG Principal Financial Group	0.00%	16,316	$1.3M	Add +11.9%
RXRX Recursion Pharmaceuticals-A	0.00%	256,092	$1.3M	Add +36.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	17,287	$1.3M	Reduce -2.3%
EGO Eldorado Gold Corp.	0.00%	63,535	$1.3M	New
PIZ Invesco Dorsey Wright Develo	0.00%	27,972	$1.3M	Add +105.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	13,168	$1.3M	Reduce -30.8%
SBRA Sabra Health Care REIT Inc.	0.00%	69,636	$1.3M	Add +54.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	29,227	$1.3M	Add +0.6%
FLYYQ Spirit Aviation Holdings Inc.	0.00%	256,597	$1.3M	New
ERTH Invesco MSCI Sustainable Fut	0.00%	30,121	$1.3M	Reduce -5.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	36,869	$1.3M	Add +0.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	128,919	$1.3M	Add +8.5%
ARGT Global X MSCI Argentina ETF	0.00%	15,059	$1.3M	Reduce -0.5%
LDUR PIMCO Enhanced Low Duration	0.00%	13,310	$1.3M	Reduce -10.7%
NWS News Corp. Class B	0.00%	37,130	$1.3M	Add +32.8%
PICB Invesco International Corpor	0.00%	52,591	$1.3M	Add +0.7%
H Hyatt Hotels Corp. Class A	0.00%	9,093	$1.3M	Reduce -2.3%
VLUE iShares MSCI USA Value Facto	0.00%	11,214	$1.3M	Reduce -2.0%
BBN BlackRock Taxable Muni BND	0.00%	78,811	$1.3M	Reduce -2.3%
PML PIMCO Municipal Income FD II	0.00%	170,093	$1.3M	Reduce -21.3%
IOT Samsara Inc. Class A	0.00%	31,815	$1.3M	Add +21.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	90,191	$1.3M	New
ESI Element Solutions Inc.	0.00%	55,765	$1.3M	Add +33.3%
G Genpact Ltd.	0.00%	28,643	$1.3M	Add +0.5%
ACP Abrdn Income Credit Strat	0.00%	213,327	$1.3M	Add +28.1%
RNG Ringcentral Inc. Class A	0.00%	44,373	$1.3M	Reduce -12.7%
SHG Shinhan Financial Group-ADR	0.00%	27,824	$1.3M	Reduce -4.1%
GUMI Ultra Short Municipal Income	0.00%	24,985	$1.3M	New
RWT Redwood Trust Inc.	0.00%	212,400	$1.3M	Reduce -24.7%
RYLD Global X Russell 2000 Cov Class	0.00%	83,894	$1.3M	Add +32.9%
CBZ Cbiz Inc.	0.00%	17,429	$1.2M	Reduce -0.5%
EAGL Eagle Capital Select Eqty	0.00%	41,262	$1.2M	Add +405.4%
CIG Cia Energetica DE-Spon ADR	0.00%	635,008	$1.2M	Add +14.2%
PFS Provident Financial Services	0.00%	70,922	$1.2M	Reduce -2.0%
FUTY Fidelity MSCI US Utilities	0.00%	23,591	$1.2M	Reduce -0.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	45,624	$1.2M	Reduce -75.2%
ARTY iShares Future AI & Tech ETF	0.00%	30,221	$1.2M	Reduce -42.3%
AQST Aquestive Therapeutics Inc.	0.00%	374,228	$1.2M	Reduce -0.2%
NWN Northwest Natural Holding Co.	0.00%	31,131	$1.2M	Reduce -24.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	25,590	$1.2M	Add +184.7%
FRME First Merchants Corp.	0.00%	32,121	$1.2M	Reduce -9.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	16,505	$1.2M	Reduce -15.6%
UBSI United Bankshares Inc.	0.00%	33,725	$1.2M	Reduce -0.7%
VBTX Veritex Holdings Inc.	0.00%	47,072	$1.2M	Reduce -1.1%
FPX First Trust US Equity Opport	0.00%	8,464	$1.2M	Add +6.9%
CFLT Confluent Inc. Class A	0.00%	49,166	$1.2M	Reduce -0.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	82,322	$1.2M	Reduce -13.1%
AMBA Ambarella Inc.	0.00%	18,497	$1.2M	Add +29.8%
ABFL Abacus FCF Leaders ETF	0.00%	17,266	$1.2M	Add +15.0%
EDIT Editas Medicine Inc.	0.00%	555,270	$1.2M	Add +56.5%
ENVA Enova International Inc.	0.00%	10,921	$1.2M	Add +15.5%
IIM Invesco Value Municipal Inco	0.00%	104,204	$1.2M	Reduce -3.9%
ARKG ARK Genomic Revolution ETF	0.00%	49,704	$1.2M	Add +8.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	60,955	$1.2M	Add +56.9%
CAC Camden National Corp.	0.00%	29,761	$1.2M	No change
AUR Aurora Innovation Inc.	0.00%	230,121	$1.2M	Add +56.6%
SOUN Soundhound AI Inc. Class A	0.00%	112,352	$1.2M	Reduce -12.3%
DRH Diamondrock Hospitality Co.	0.00%	157,275	$1.2M	Reduce -4.5%
MOH Molina Healthcare Inc.	0.00%	4,039	$1.2M	Add +334.3%
CCOI Cogent Communications Holdin	0.00%	24,949	$1.2M	Reduce -2.9%
IRDM Iridium Communications Inc.	0.00%	39,815	$1.2M	Add +144.6%
ITRG Integra Resources Corp.	0.00%	799,724	$1.2M	Add +102.7%
ACNB Acnb Corp.	0.00%	27,973	$1.2M	No change
TROX Tronox Holdings PLC	0.00%	236,328	$1.2M	Add +92.7%
PEO Adams Natural Resources Fund	0.00%	56,056	$1.2M	Reduce -0.0%
SR Spire Inc.	0.00%	16,407	$1.2M	Reduce -53.1%
SGI Somnigroup International Inc.	0.00%	17,583	$1.2M	Add +34.1%
VKQ Invesco Municipal Trust	0.00%	130,505	$1.2M	Add +230.3%
GT Goodyear Tire & Rubber Co.	0.00%	115,144	$1.2M	Add +309.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	18,877	$1.2M	Reduce -62.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	41,700	$1.2M	Add +114.2%
CBRE GBL REAL ESTATE INC FD	0.00%	225,100	$1.2M	Add +1.9%
ACCO Acco Brands Corp.	0.00%	332,591	$1.2M	Add +2.6%
LEGN Legend Biotech Corp.-ADR	0.00%	33,475	$1.2M	Add +2.0%
KIE SS SPDR S&P Insurance ETF	0.00%	19,820	$1.2M	Reduce -22.8%
EBI Longview Advantage ETF	0.00%	23,161	$1.2M	No change
HAE Haemonetics Corp.	0.00%	15,788	$1.2M	Reduce -0.2%
CALX Calix Inc.	0.00%	22,044	$1.2M	Add +4.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	264,506	$1.2M	New
BURL Burlington Stores Inc.	0.00%	5,006	$1.2M	Add +1.6%
FR First Industrial Realty TR	0.00%	24,189	$1.2M	Reduce -2.5%
OPCH Option Care Health Inc.	0.00%	35,748	$1.2M	Reduce -5.7%
GEL Genesis Energy L.P.	0.00%	66,846	$1.2M	Add +274.0%
MFSV MFS Active Value	0.00%	45,432	$1.1M	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	18,177	$1.1M	Reduce -1.7%
HQY Healthequity Inc.	0.00%	10,963	$1.1M	Reduce -27.0%
RIV Rivernorth Opportunities	0.00%	93,610	$1.1M	New
JLL Jones Lang Lasalle Inc.	0.00%	4,477	$1.1M	Reduce -54.1%
BLCO Bausch + Lomb Corp.	0.00%	87,880	$1.1M	Reduce -3.1%
VVV Valvoline Inc.	0.00%	30,190	$1.1M	Add +0.9%
QBTS D-Wave Quantum Inc.	0.00%	77,878	$1.1M	Add +10.9%
MFA Mfa Financial Inc.	0.00%	120,478	$1.1M	Add +82.4%
DFGR Dim Global Real Estate ETF	0.00%	42,430	$1.1M	Add +5.5%
TMDX Transmedics Group Inc.	0.00%	8,492	$1.1M	Reduce -9.7%
UTI Universal Technical Institut	0.00%	33,546	$1.1M	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	12,799	$1.1M	Reduce -96.0%
DBC Invesco DB Commodity Index T	0.00%	52,061	$1.1M	Reduce -35.8%
PENG Penguin Solutions Inc.	0.00%	57,294	$1.1M	Reduce -6.1%
NBTB N B T Bancorp Inc.	0.00%	27,247	$1.1M	Add +1.6%
HWKN Hawkins Inc.	0.00%	7,961	$1.1M	Reduce -1.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	81,207	$1.1M	Add +13.1%
VCTR Victory Capital Holding - A	0.00%	17,671	$1.1M	Reduce -8.2%
EWD iShares MSCI Sweden ETF	0.00%	24,476	$1.1M	Add +2.0%
WCLD Wisdomtree Cloud Computing	0.00%	30,969	$1.1M	Add +9.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	24,232	$1.1M	Add +17.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,577	$1.1M	Add +27.5%
KRMN Karman Holdings Inc.	0.00%	22,148	$1.1M	Reduce -8.0%
AAL American Airlines Group Inc.	0.00%	99,361	$1.1M	Add +1.1%
VEGI iShares MSCI Agriculture Pro	0.00%	27,687	$1.1M	Reduce -0.9%
PTEU Pacer Trendpilot European Et	0.00%	38,765	$1.1M	Add +2.4%
FMHI First Trust Municipal High I	0.00%	23,841	$1.1M	Add +9.4%
CHRD Chord Energy Corp.	0.00%	11,493	$1.1M	Reduce -42.6%
CII BlackRock Enhan LRG Cap Core	0.00%	52,137	$1.1M	Add +106.7%
DSGX The Descartes Systems Grp	0.00%	10,950	$1.1M	Reduce -4.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	28,352	$1.1M	Add +0.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	25,233	$1.1M	Add +0.2%
AVDE Avantis International Equity	0.00%	14,982	$1.1M	New
ACA Arcosa Inc.	0.00%	12,730	$1.1M	Add +3.7%
CWH Camping World Holdings Inc. Class A	0.00%	64,378	$1.1M	Reduce -0.4%
RMBS Rambus Inc.	0.00%	17,271	$1.1M	Add +21.4%
VTWV Vanguard Russell 2000 Value	0.00%	7,943	$1.1M	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	127,228	$1.1M	Reduce -14.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	189,243	$1.1M	Reduce -2.5%
EFSC Enterprise Financial Service	0.00%	19,912	$1.1M	Reduce -2.1%
ADMA Adma Biologics Inc.	0.00%	60,062	$1.1M	New
EYE National Vision Holdings Inc.	0.00%	47,431	$1.1M	Add +56.4%
BMA Banco Macro SA-ADR	0.00%	15,539	$1.1M	Reduce -0.4%
TMCI Treace Medical Concepts Inc.	0.00%	185,121	$1.1M	Reduce -1.7%
DLY Doubleline Yield Opport	0.00%	69,759	$1.1M	Reduce -4.3%
MARA Mara Holdings Inc.	0.00%	69,329	$1.1M	Add +84.2%
CEVA Ceva Inc.	0.00%	49,444	$1.1M	Reduce -2.6%
USA Liberty All Star Equity Fund	0.00%	159,353	$1.1M	Add +1.8%
FSCO FS Credit Opportunities Corp.	0.00%	149,416	$1.1M	Reduce -1.2%
VBNK Versabank	0.00%	95,106	$1.1M	Reduce -45.2%
UPWK Upwork Inc.	0.00%	80,474	$1.1M	Reduce -16.9%
PBA Pembina Pipeline Corp.	0.00%	28,812	$1.1M	Reduce -6.2%
ALLY Ally Financial Inc.	0.00%	27,727	$1.1M	Add +1.4%
UEC Uranium Energy Corp.	0.00%	158,419	$1.1M	Reduce -24.0%
DAVA Endava PLC- Spon ADR	0.00%	70,279	$1.1M	Reduce -5.3%
SDRL Seadrill Limited	0.00%	40,914	$1.1M	Add +16.5%
SXT Sensient Technologies Corp.	0.00%	10,889	$1.1M	Add +3.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	9,121	$1.1M	Add +1.2%
GSIE Goldman Sachs Activebeta Int	0.00%	26,851	$1.1M	Reduce -7.0%
TRN Trinity Industries Inc.	0.00%	39,380	$1.1M	Add +5.6%
PSN Parsons Corp.	0.00%	14,790	$1.1M	Reduce -24.3%
WTAI Wisdomtree AI and Innovation	0.00%	43,217	$1.1M	Reduce -2.5%
RWAY Runway Growth Finance Corp.	0.00%	98,203	$1.1M	Add +128.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	22,842	$1.1M	No change
PAPI Parametric Equity Prem Inco	0.00%	41,588	$1.1M	Add +44.7%
SPPP Sprott Physical Platinum And	0.00%	89,529	$1.1M	Reduce -47.5%
BTX BlackRock Tech & Priv Eqty	0.00%	143,053	$1.1M	Reduce -28.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	10,007	$1.0M	Reduce -40.4%
SBR Sabine Royalty Trust	0.00%	15,673	$1.0M	Add +0.1%
AIZ Assurant Inc.	0.00%	5,285	$1.0M	Add +4.6%
BIO Bio-Rad Laboratories-A	0.00%	4,325	$1.0M	Reduce -2.6%
TXNM TXNM Energy Inc.	0.00%	18,490	$1.0M	Reduce -49.8%
BGS B&G Foods Inc.	0.00%	245,627	$1.0M	Add +31.1%
SNEX Stonex Group Inc.	0.00%	11,395	$1.0M	Add +9.1%
BBH Vaneck Biotech ETF	0.00%	6,756	$1.0M	Reduce -0.7%
FEM First Trust Emerging Markets	0.00%	42,162	$1.0M	Reduce -4.0%
MRCY Mercury Systems Inc.	0.00%	19,184	$1.0M	Add +187.7%
CAPL Crossamerica Partners LP	0.00%	49,370	$1.0M	Add +14.1%
GUG Guggenheim Active Allocation	0.00%	65,580	$1.0M	Add +7.9%
BHF Brighthouse Financial Inc.	0.00%	19,060	$1.0M	Add +25.1%
PLNT Planet Fitness Inc. Class A	0.00%	9,396	$1.0M	Add +5.5%
CET Central Securities Corp.	0.00%	21,403	$1.0M	Add +0.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	8,942	$1.0M	Add +0.3%
AVNT Avient Corp.	0.00%	31,553	$1.0M	Reduce -4.4%
MMT Aberdeen Multimarket Income	0.00%	216,318	$1.0M	Reduce -4.1%
AGO Assured Guaranty Ltd.	0.00%	11,635	$1.0M	Add +5.1%
FCT First Trust SNR FL RT Inc. II	0.00%	99,719	$1.0M	Reduce -1.5%
GENI Genius Sports Ltd.	0.00%	97,296	$1.0M	Reduce -15.8%
FLNG Flex LNG Ltd.	0.00%	46,024	$1.0M	Reduce -1.6%
MXL Maxlinear Inc.	0.00%	71,181	$1.0M	Add +51.9%
PPH Vaneck Pharmaceutical ETF	0.00%	11,456	$1.0M	Reduce -0.1%
SCS Steelcase Inc. Class A	0.00%	96,610	$1.0M	Reduce -11.1%
INSP Inspire Medical Systems Inc.	0.00%	7,759	$1.0M	Add +23.2%
BIRK Birkenstock Holding PLC	0.00%	20,433	$1.0M	Add +44.3%
NVMI Nova Ltd.	0.00%	3,651	$1.0M	Add +3.5%
IEV iShares Europe ETF	0.00%	15,855	$1.0M	Add +109.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	23,424	$1.0M	Add +183.3%
FAX Abrdn Asia-Pacific Income	0.00%	62,971	$1.0M	Reduce -24.6%
ETSY Etsy Inc.	0.00%	19,955	$1.0M	Add +16.4%
UHS Universal Health Services-B	0.00%	5,517	$1000K	Reduce -2.3%
IYZ iShares US Telecommunication	0.00%	33,535	$999K	New
NSIT Insight Enterprises Inc.	0.00%	7,225	$998K	Reduce -2.7%
MMYT Makemytrip Ltd.	0.00%	10,169	$997K	Add +15.6%
XMCRX MFS Charter Income Trust	0.00%	156,714	$997K	Reduce -8.7%
ADUS Addus Homecare Corp.	0.00%	8,621	$993K	Reduce -5.7%
WMG Warner Music Group Corp. Class A	0.00%	36,341	$990K	Add +1.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18,136	$986K	Reduce -3.5%
IGRO iShares Intl Div Growth ETF	0.00%	12,486	$985K	Add +19.4%
TATT Tat Technologies Ltd.	0.00%	32,187	$983K	New
BEP Brookfield Renewable Partner	0.00%	38,502	$982K	Add +10.4%
AEIS Advanced Energy Industries	0.00%	7,408	$982K	Reduce -7.3%
MHK Mohawk Industries Inc.	0.00%	9,359	$981K	Add +18.8%
AOK iShares Core 30/70 Conservat	0.00%	24,997	$977K	Add +1.2%
RKT Rocket Cos Inc. Class A	0.00%	68,765	$975K	New
NFTY First Trust India Nifty 50 E	0.00%	16,230	$973K	Reduce -0.4%
VGI Virtus Global Multi-Sector	0.00%	124,045	$973K	Add +8.6%
DWM Wisdomtree International Equ	0.00%	15,250	$969K	Reduce -2.5%
INFY Infosys Ltd.-SP ADR	0.00%	52,256	$968K	Reduce -4.4%
SNAP Snap Inc. Class A	0.00%	111,391	$968K	Add +19.4%
IAG Iamgold Corp.	0.00%	131,562	$967K	New
PCEF Invesco Cef Income Composite	0.00%	49,382	$965K	Reduce -1.9%
UMC United Microelectron-SP ADR	0.00%	126,016	$964K	Reduce -0.5%
AVTR Avantor Inc.	0.00%	71,586	$964K	Add +84.6%
PICK iShares MSCI Global Metals &	0.00%	25,620	$963K	Reduce -16.6%
CTRE Caretrust REIT Inc.	0.00%	31,409	$961K	Add +21.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,174	$961K	Add +2.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	60,756	$961K	Reduce -0.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	17,636	$959K	Reduce -0.9%
TU Telus Corp.	0.00%	59,276	$952K	Add +77.8%
MMU Western Asset Managed Munici	0.00%	96,021	$951K	Add +0.3%
QS Quantumscape Corp.	0.00%	141,399	$950K	Reduce -9.2%
IMCG iShares Morningstar Mid-Cap	0.00%	11,830	$949K	Reduce -23.7%
GUNR NT Mstar GLBL NR ETF	0.00%	23,647	$948K	Reduce -7.3%
JEMA JPMorgan Activebuilders Emer	0.00%	21,984	$946K	Add +3.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	27,479	$946K	Add +10.5%
IPGP Ipg Photonics Corp.	0.00%	13,774	$946K	Add +8.3%
BLOK Amplify Blockchain Tech ETF	0.00%	16,508	$943K	Add +25.0%
FID First Trust S&P Internationa	0.00%	48,989	$942K	Add +33.6%
PNFP Pinnacle Financial Partners	0.00%	8,517	$940K	Add +0.5%
XSVM Invesco S&P Smallcap Value W	0.00%	18,049	$938K	Reduce -5.5%
WLK Westlake Corp.	0.00%	12,357	$938K	Add +72.2%
FNLC First Bancorp Inc.	0.00%	36,867	$937K	Add +25.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	17,178	$934K	Add +1.7%
QURE Uniqure NV	0.00%	66,981	$934K	Add +20.1%
QGEN Qiagen N.V.	0.00%	19,428	$934K	Add +11.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	44,615	$933K	Add +9.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	18,497	$932K	Reduce -5.4%
BGC BGC Group Inc. Class A	0.00%	90,869	$930K	New
UCB United Community Banks	0.00%	31,172	$929K	Reduce -0.8%
MRC MRC Global Inc.	0.00%	67,628	$927K	Add +44.4%
INCY Incyte Corp.	0.00%	13,547	$923K	Add +19.8%
CZNC Citizens & Northern Corp.	0.00%	48,668	$922K	Add +0.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	18,317	$920K	Add +2.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	91,353	$920K	Reduce -0.2%
DIN Dine Brands Global Inc.	0.00%	37,675	$917K	Reduce -5.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	24,697	$915K	Add +90.8%
TTMI TTM Technologies	0.00%	22,388	$914K	Reduce -4.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	14,449	$913K	Reduce -4.0%
PAXS PIMCO Access Income Fund	0.00%	60,370	$912K	Add +17.3%
IGHG Proshares Ig Hedged	0.00%	11,639	$912K	No change
DJD Invesco Dow Jones Industrial	0.00%	17,103	$910K	Reduce -4.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	17,589	$904K	New
FTDR Frontdoor Inc.	0.00%	15,324	$903K	Add +3.7%
RWJ Invesco S&P Smallcap 600	0.00%	20,845	$902K	Reduce -3.6%
FYBR Frontier Communications Pare	0.00%	24,757	$901K	Add +21.1%
IQDY NT Intl Qual Div DYN ETF	0.00%	27,867	$901K	Add +4.6%
AAP Advance Auto Parts Inc.	0.00%	19,369	$900K	Add +15.1%
HALO Halozyme Therapeutics Inc.	0.00%	17,256	$898K	Reduce -21.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	18,373	$894K	Add +16.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	49,610	$893K	Add +2.2%
DINO HF Sinclair Corp.	0.00%	21,750	$893K	Reduce -7.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	92,422	$891K	Reduce -7.1%
CART Maplebear Inc.	0.00%	19,687	$891K	Add +13.6%
IAT iShares US Regional Banks Et	0.00%	17,945	$889K	Reduce -76.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,197	$888K	Add +3.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	71,302	$888K	Add +31.6%
VCYT Veracyte Inc.	0.00%	32,703	$884K	Add +189.5%
BCPC Balchem Corp.	0.00%	5,539	$882K	Add +2.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	37,931	$881K	Add +30.2%
VIAV Viavi Solutions Inc.	0.00%	87,363	$880K	Add +20.0%
VFMF Vanguard US Multifactor ETF	0.00%	6,531	$878K	Reduce -3.3%
NOVT Novanta Inc.	0.00%	6,808	$878K	Reduce -14.3%
PSI Invesco Semiconductors ETF	0.00%	14,605	$876K	New
LOB Live Oak Bancshares Inc.	0.00%	29,369	$875K	Add +9.8%
ZYME Zymeworks Inc.	0.00%	69,730	$875K	Add +4.0%
GBAB Guggenheim Taxable Municipal	0.00%	58,028	$873K	Reduce -4.0%
AXTA Axalta Coating Systems Ltd.	0.00%	29,317	$870K	Add +16.9%
CWEN Clearway Energy Inc. Class C	0.00%	27,170	$869K	Add +3.3%
IGPT Invesco AI and Next Gen Soft	0.00%	17,680	$869K	Reduce -4.6%
SCHH Schwab US REIT ETF	0.00%	41,035	$868K	Add +10.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,593	$868K	Add +177.3%
IWX iShares Russell Top 200 Valu	0.00%	10,311	$868K	Add +210.3%
IBIT iShares Bitcoin Trust ETF	0.00%	14,140	$865K	Add +30.4%
HWC Hancock Whitney Corp.	0.00%	15,076	$865K	Add +3.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	17,523	$865K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	33,575	$865K	Reduce -0.7%
GRBK Green Brick Partners Inc.	0.00%	13,743	$864K	Reduce -67.1%
KVYO Klaviyo Inc. Class A	0.00%	25,657	$862K	New
GTX Garrett Motion Inc.	0.00%	81,946	$861K	Add +0.2%
BYD Boyd Gaming Corp.	0.00%	10,959	$857K	Reduce -12.4%
BSJT Invesco Bulletshares 2029 HY	0.00%	39,807	$857K	Add +103.5%
BSSX Invesco Bulletshares 2033 MB	0.00%	34,157	$856K	Add +81.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	21,205	$856K	Add +0.7%
JPIB JPMorgan Intl BND ETF	0.00%	17,589	$855K	Reduce -2.1%
RHI Robert Half Inc.	0.00%	20,802	$854K	Reduce -46.5%
OVV Ovintiv Inc.	0.00%	22,426	$853K	Add +5.0%
LIT Global X Lithium & Battery T	0.00%	22,214	$853K	Reduce -7.6%
GATX Gatx Corp.	0.00%	5,548	$852K	Reduce -19.0%
FLBL Franklin Senior Loan ETF	0.00%	35,143	$852K	Reduce -43.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	25,761	$851K	Reduce -13.7%
ARW Arrow Electronics Inc.	0.00%	6,674	$850K	Reduce -3.6%
ZG Zillow Group Inc. Class A	0.00%	12,379	$848K	Reduce -44.3%
CRL Charles River Laboratories	0.00%	5,586	$848K	Reduce -93.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	75,626	$845K	Add +5.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	34,488	$844K	Add +83.3%
ZION Zions Bancorp NA	0.00%	16,252	$844K	Add +1.2%
VERV Verve Therapeutics Inc.	0.00%	75,059	$843K	Reduce -48.4%
PTF Invesco Dorsey Wright Tech	0.00%	12,341	$843K	Reduce -78.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	31,708	$842K	Add +114.3%
ICFI Icf International Inc.	0.00%	9,923	$842K	Reduce -10.8%
DSTL Distillate US Fundamental St	0.00%	15,084	$835K	Reduce -41.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	89,102	$834K	Add +19.8%
EMMF Wisdomtree Emerging Markets	0.00%	28,751	$830K	Add +8.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	19,111	$829K	Reduce -0.9%
WCMI FT WCM International ETF	0.00%	52,027	$828K	Add +264.1%
LMB Limbach Holdings Inc.	0.00%	5,885	$825K	Reduce -18.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,036	$823K	Add +1.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	58,885	$823K	Add +11.7%
CCAP Crescent Capital BDC Inc.	0.00%	58,334	$823K	Add +20.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	8,452	$822K	Add +10.8%
SHBI Shore Bancshares Inc.	0.00%	52,319	$822K	No change
PARAA Paramount Global Class B	0.00%	63,608	$821K	Reduce -26.9%
QRVO Qorvo Inc.	0.00%	9,649	$819K	Add +9.4%
IONQ Ionq Inc.	0.00%	19,058	$819K	Reduce -4.2%
WLDN Willdan Group Inc.	0.00%	13,089	$818K	Reduce -16.3%
GPK Graphic Packaging Holding Co.	0.00%	38,796	$817K	Reduce -1.2%
ESLT Elbit Systems Ltd.	0.00%	1,817	$817K	Reduce -5.0%
HURN Huron Consulting Group Inc.	0.00%	5,937	$817K	Add +53.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28,485	$816K	Add +10.5%
CPB The Campbell's Company	0.00%	26,626	$816K	Reduce -9.7%
JIG JPMorgan International Growt	0.00%	11,378	$814K	New
SRV NXG Cushing Midstream Energy	0.00%	19,199	$813K	Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,143	$812K	Add +14.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	16,944	$811K	Reduce -3.4%
DVA Davita Inc.	0.00%	5,663	$807K	Reduce -35.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	22,081	$803K	Reduce -5.5%
ATEC Alphatec Holdings Inc.	0.00%	72,216	$802K	Add +10.4%
LUCK Lucky Strike Entertainment C	0.00%	87,439	$798K	Reduce -18.2%
JETS US Global Jets ETF	0.00%	34,704	$797K	Reduce -0.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	38,056	$797K	Add +3.2%
FDM First Trust Dow J Select Mic	0.00%	11,119	$797K	Add +21.4%
EVN Eaton Vance Muni Inc. TR	0.00%	77,789	$796K	Reduce -3.0%
NMAI Nuveen Multi-Asset Income	0.00%	62,936	$795K	Add +7.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	29,650	$794K	Add +35.0%
XJPIX Nuveen Preferred Securities	0.00%	38,100	$792K	Reduce -6.5%
IFV First Trust DW Focus 5 Intl	0.00%	34,511	$791K	Add +5.7%
AOM iShares Core 40/60 Moderate	0.00%	17,131	$789K	Add +33.0%
COLD Americold Realty Trust Inc.	0.00%	47,387	$788K	Reduce -9.0%
IYK iShares US Consumer Staples	0.00%	11,166	$787K	Reduce -7.9%
ARLP Alliance Resource Partners	0.00%	30,095	$787K	Reduce -45.5%
BIDU Baidu Inc. - Spon ADR	0.00%	9,164	$786K	Add +1.1%
ETD Ethan Allen Interiors Inc.	0.00%	28,167	$784K	Reduce -16.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	11,973	$784K	Add +73.2%
BWA Borgwarner Inc.	0.00%	23,416	$784K	Add +4.1%
MLAB Mesa Laboratories Inc.	0.00%	8,292	$781K	Add +144.6%
ENIC Enel Chile SA-ADR	0.00%	215,186	$781K	Add +3.7%
AMTM Amentum Holdings Inc.	0.00%	33,005	$779K	Add +149.3%
TBBK The Bancorp Inc.	0.00%	13,640	$777K	No change
EWU iShares MSCI United Kingdom	0.00%	19,550	$777K	Reduce -18.7%
XCHYX Calamos Convert & High Inc.	0.00%	70,567	$776K	Add +9.5%
PWV Invesco Large Cap Value ETF	0.00%	12,480	$776K	Reduce -26.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	37,572	$775K	Add +91.2%
EPS Wisdomtree US Large Cap Fund	0.00%	12,086	$774K	Reduce -0.9%
AI C3.AI Inc. Class A	0.00%	31,469	$773K	Reduce -37.6%
VOLT Tema Electrification	0.00%	30,355	$773K	Reduce -3.9%
PAM Pampa Energia SA-Spon ADR	0.00%	11,114	$771K	Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,593	$768K	Reduce -1.8%
MATX Matson Inc.	0.00%	6,895	$768K	Reduce -2.9%
MRNA Moderna Inc.	0.00%	27,765	$766K	Add +21.3%
CACC Credit Acceptance Corp.	0.00%	1,503	$766K	Reduce -6.4%
COMB Graniteshares Bcom Broad STR	0.00%	36,367	$763K	Reduce -6.0%
FMNB Farmers Natl Banc Corp.	0.00%	55,171	$761K	No change
VICTORY PORTFOLIOS II	0.00%	15,056	$760K	Reduce -3.9%
PRMB Primo Brands Corp.	0.00%	25,657	$760K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,002	$759K	Reduce -38.3%
SCHK Schwab 1000 Index ETF	0.00%	25,394	$757K	Add +239.1%
SIMO Silicon Motion Technol-ADR	0.00%	10,072	$757K	Add +6.1%
HBI Hanesbrands Inc.	0.00%	165,229	$757K	Reduce -12.0%
AGYS Agilysys Inc.	0.00%	6,595	$756K	Add +16.0%
SMPL The Simply Good Foods Co.	0.00%	23,889	$755K	Reduce -4.5%
FALN iShares Fallen Angels ETF	0.00%	27,781	$754K	Reduce -45.6%
RELY Remitly Global Inc.	0.00%	40,104	$753K	Reduce -4.4%
PEN Penumbra Inc.	0.00%	2,931	$752K	Reduce -2.6%
HYBL SS Blackstone High Inc. ETF	0.00%	26,265	$751K	New
SUNS Sunrise Realty Trust Inc.	0.00%	70,517	$747K	New
SA Seabridge Gold Inc.	0.00%	51,445	$747K	Reduce -45.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	77,314	$746K	Add +2.3%
QABA First Trust Nasdaq Aba Cbif	0.00%	13,751	$745K	Reduce -3.5%
CARE Carter Bankshares Inc.	0.00%	42,915	$744K	Reduce 0.0%
VNOM Viper Energy Inc.	0.00%	19,407	$740K	Add +6.6%
FYLD Cambria Foreign Shareholder	0.00%	25,171	$736K	Reduce -51.0%
GEN Gen Digital Inc.	0.00%	25,033	$736K	Add +64.1%
FLJP Franklin Ftse Japan ETF	0.00%	22,890	$736K	Add +0.9%
MITK Mitek Systems Inc.	0.00%	74,238	$735K	Reduce -2.3%
NAT Nordic American Tankers Ltd.	0.00%	279,449	$735K	Add +0.6%
COPX Global X Copper Miners ETF	0.00%	16,243	$731K	Add +96.3%
HOFT Hooker Furnishings Corp.	0.00%	68,869	$729K	Add +37.9%
STEW SRH Total Return Fund Inc.	0.00%	40,935	$724K	Add +1.0%
ARKW ARK Next Generation Technolo	0.00%	4,894	$722K	Add +59.7%
DHS Wisdomtree US High Dividend	0.00%	7,527	$722K	Add +6.0%
SKY Champion Homes Inc.	0.00%	11,528	$722K	Add +2.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	22,035	$720K	Add +8.9%
TILE Interface Inc.	0.00%	34,376	$719K	Add +3.9%
AMRC Ameresco Inc. Class A	0.00%	47,211	$717K	Add +46.1%
ALRM Alarm.com Holdings Inc.	0.00%	12,668	$717K	Reduce -3.3%
UTEN F/M US Treasury 10 Year Note	0.00%	16,267	$714K	Add +135.5%
DOCN Digitalocean Holdings Inc.	0.00%	24,972	$713K	Reduce -5.2%
DFIN Donnelley Financial Solution	0.00%	11,536	$711K	Reduce -5.3%
DXYZ Destiny TECH100 Inc.	0.00%	18,651	$710K	Add +23.4%
HESM Hess Midstream LP Class A	0.00%	18,399	$709K	Add +13.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	29,868	$707K	Add +48.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	5,474	$707K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	32,791	$705K	Add +35.7%
GOF Guggenheim Strategic Opport	0.00%	47,339	$705K	Add +6.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	49,050	$705K	Reduce -0.3%
FIVN FIVE9 Inc.	0.00%	26,513	$702K	Add +14.0%
OUST Ouster Inc.	0.00%	28,912	$701K	Add +1.4%
BTAL Agf US Market Neutral Anti-B	0.00%	39,543	$700K	New
BINV Brandes International ETF	0.00%	19,451	$698K	New
CTS CTS Corp.	0.00%	16,318	$695K	Reduce -1.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,399	$692K	Add +17.7%
JBLU Jetblue Airways Corp.	0.00%	163,257	$691K	Reduce -37.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	95,356	$690K	Add +0.6%
OGIG Alps Oshares Global Internet	0.00%	12,872	$690K	Reduce -0.1%
MAIN Main Street Capital Corp.	0.00%	11,654	$689K	Reduce -6.1%
SMMT Summit Therapeutics Inc.	0.00%	32,339	$688K	New
MORT Vaneck Mortgage REIT Income	0.00%	65,126	$688K	Add +19.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	47,949	$688K	Reduce -26.0%
FUN Six Flags Entertainment Corp.	0.00%	22,579	$687K	Add +9.0%
EDV Vanguard Extended Dur Treas	0.00%	10,192	$686K	Reduce -47.9%
ICLN iShares Global Clean Energy	0.00%	52,149	$684K	Reduce -2.7%
L Loews Corp.	0.00%	7,453	$683K	Add +28.0%
LADR Ladder Capital Corp.-REIT	0.00%	63,547	$683K	Reduce -31.3%
ESNT Essent Group Ltd.	0.00%	11,176	$679K	New
PFN PIMCO Income Strategy FD II	0.00%	91,790	$678K	Reduce -0.9%
NYF iShares New York Muni Bond E	0.00%	12,983	$677K	Add +0.7%
ACWV iShares MSCI Global Min Vol	0.00%	5,701	$676K	Add +22.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	47,560	$676K	Reduce -49.5%
SG Sweetgreen Inc. Class A	0.00%	45,326	$674K	Add +66.7%
MAT Mattel Inc.	0.00%	34,167	$674K	Reduce -6.2%
PK Park Hotels & Resorts Inc.	0.00%	65,540	$670K	New
EXI iShares Global Industrials E	0.00%	4,045	$669K	Reduce -24.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	73,890	$668K	Reduce -5.7%
JFR Nuveen Floating Rate Income	0.00%	78,614	$666K	Add +20.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	60,405	$665K	Reduce -0.4%
NIM Nuveen Select Maturit Muni	0.00%	73,228	$663K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	19,506	$663K	Add +14.6%
USRT iShares Core US REIT ETF	0.00%	11,714	$663K	Add +15.8%
RAL Ralliant Corp.	0.00%	13,660	$662K	Reduce -49.5%
TNDM Tandem Diabetes Care Inc.	0.00%	35,529	$662K	Add +0.7%
CE Celanese Corp.	0.00%	11,938	$661K	Add +1.6%
REG Regency Centers Corp.	0.00%	9,274	$661K	Add +1.2%
BSCW Invesco Bulletshares 2032 CB	0.00%	32,036	$660K	Add +19.3%
DRIV Global X Autonomous&elec-ETF	0.00%	28,269	$659K	Reduce -13.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	30,047	$658K	Reduce -10.2%
ULST SS Ultra Short TM Bond ETF	0.00%	16,157	$657K	Add +8.0%
GKOS Glaukos Corp.	0.00%	6,358	$657K	Add +17.1%
EBC Eastern Bankshares Inc.	0.00%	42,969	$656K	Add +8.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,875	$656K	Reduce -76.9%
ICF iShares Select U.S. REIT ETF	0.00%	10,688	$654K	Add +10.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	6,063	$653K	Reduce -8.6%
FLIN Franklin Ftse India ETF	0.00%	16,366	$652K	Reduce -0.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	6,825	$652K	Add +0.7%
FENI Fidelity Enhanced Intl ETF	0.00%	19,585	$651K	Reduce -71.5%
VOTE TCW Transform 500 ETF	0.00%	8,941	$650K	Add +0.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	43,681	$646K	Add +11.7%
THW Abrdn World Healthcare Fund	0.00%	62,964	$646K	Add +28.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	20,622	$645K	Add +0.5%
DBP Invesco DB Precious Metals F	0.00%	8,574	$644K	Add +2.6%
NWSA News Corp. Class A	0.00%	21,665	$644K	Add +15.0%
IDYA Ideaya Biosciences Inc.	0.00%	30,522	$642K	Add +24.8%
OGS One Gas Inc.	0.00%	8,919	$641K	Reduce -7.0%
OPLN Openlane Inc.	0.00%	26,181	$640K	Add +0.5%
SGDM Sprott Gold Miners ETF	0.00%	14,078	$637K	Add +74.8%
BRW Saba Capital Income & Opport	0.00%	79,009	$637K	Add +5.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	41,102	$637K	Reduce -6.7%
TAN Invesco Solar ETF	0.00%	18,552	$636K	Reduce -21.8%
NOK Nokia Corp.-Spon ADR	0.00%	122,536	$635K	Reduce -54.7%
FDD First Trust Stoxx Europe	0.00%	40,752	$633K	Add +27.8%
PAG Penske Automotive Group Inc.	0.00%	3,678	$632K	Reduce -20.4%
ILF iShares Latin America 40 ETF	0.00%	24,104	$632K	Reduce -1.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	68,198	$631K	Reduce -24.6%
TGTX TG Therapeutics Inc.	0.00%	17,515	$630K	New
BSMY Invesco Bulletshares 2034 MB	0.00%	26,576	$630K	Add +154.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,473	$630K	Add +2.2%
IHE iShares US Pharmaceuticals E	0.00%	9,600	$629K	Reduce -5.0%
ALMS Alumis Inc.	0.00%	209,669	$629K	Add +91.2%
CLIP Global X 1-3 Month T-Bill	0.00%	6,260	$629K	Add +43.4%
ERC Allspring Multi-Sector Inc.	0.00%	66,514	$629K	Reduce -3.7%
WKC World Kinect Corp.	0.00%	22,141	$628K	Add +26.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,590	$627K	Add +7.3%
GIB Cgi Inc.	0.00%	5,971	$626K	Reduce -3.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	55,610	$626K	Add +4.7%
TDW Tidewater Inc.	0.00%	13,558	$625K	Reduce -0.3%
RGEN Repligen Corp.	0.00%	5,022	$625K	Add +6.1%
DBJP Xtrackers MSCI Japan Hedged	0.00%	8,145	$623K	No change
RGTI Rigetti Computing Inc.	0.00%	52,430	$622K	Add +241.4%
OCSL Oaktree Specialty Lending Co.	0.00%	45,350	$619K	Reduce -28.5%
WABC Westamerica Bancorporation	0.00%	12,778	$619K	Add +0.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	25,178	$618K	Add +46.3%
PSEC Prospect Capital Corp.	0.00%	194,264	$618K	Reduce -2.9%
CADE Cadence Bank	0.00%	19,306	$617K	Reduce -2.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,456	$617K	Add +138.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	17,361	$616K	Add +7.1%
ARHS Arhaus Inc.	0.00%	71,043	$616K	Add +20.9%
QDEF NT Qual Div Def ETF	0.00%	8,278	$613K	Add +10.9%
NFBK Northfield Bancorp Inc.	0.00%	53,009	$609K	Reduce -15.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	20,829	$608K	Add +123.3%
CSGS CSG Systems Intl Inc.	0.00%	9,304	$608K	New
PFIS Peoples Financial Services	0.00%	12,308	$608K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	18,564	$606K	Add +1.6%
PFLT Pennantpark Floating Rate Ca	0.00%	58,603	$605K	Reduce -3.0%
SMA Smartstop Self Storage REIT	0.00%	16,705	$605K	New
GHI Greystone Housing Impact Inv	0.00%	53,094	$601K	Reduce -3.8%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	42,744	$601K	Reduce -8.0%
PDO PIMCO Dynamic Income Opport	0.00%	44,581	$601K	Reduce -60.9%
XLSR SS US Sector Rotation	0.00%	10,932	$600K	Add +5.3%
FYT First Trust Small Cap Val	0.00%	11,905	$600K	Reduce -27.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,845	$599K	Add +14.5%
COKE Coca-Cola Consolidated Inc.	0.00%	5,360	$599K	Reduce -65.8%
ASIX Advansix Inc.	0.00%	25,194	$598K	Reduce -8.1%
FOX Fox Corp. Class B	0.00%	11,561	$597K	Add +144.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	30,497	$597K	Reduce -62.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,138	$596K	Reduce -1.6%
FIP Ftai Infrastructure Inc.	0.00%	96,473	$595K	Add +0.1%
WAFD Wafd Inc.	0.00%	20,322	$595K	Reduce -25.3%
BTU Peabody Energy Corp.	0.00%	44,325	$595K	New
OPRA Opera Ltd.-ADR	0.00%	31,456	$595K	Reduce -2.4%
KBWB Invesco KBW Bank ETF	0.00%	8,295	$594K	No change
XIFR XPLR Infrastructure LP	0.00%	72,416	$594K	Reduce -5.5%
NAVI Navient Corp.	0.00%	42,107	$594K	Add +31.8%
SPDV Aam S&P 500 High Div Val ETF	0.00%	18,250	$592K	Reduce -3.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	33,290	$591K	Add +0.6%
NBCM Neuberger Commodity Strategy	0.00%	26,462	$589K	Reduce -6.1%
NSP Insperity Inc.	0.00%	9,781	$588K	Reduce -65.4%
RPRX Royalty Pharma PLC Class A	0.00%	16,316	$588K	Reduce -13.9%
NXE Nexgen Energy Ltd.	0.00%	84,614	$587K	New
AZEK The Azek Co. Inc.	0.00%	10,795	$587K	Reduce -27.8%
CYTK Cytokinetics Inc.	0.00%	17,746	$586K	Reduce -5.2%
CNX CNX Resources Corp.	0.00%	17,406	$586K	Reduce -2.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	25,791	$586K	Add +46.3%
PEJ Invesco Leisure & Entertainm	0.00%	10,273	$585K	Reduce -6.8%
KXI iShares Global Consumer Stap	0.00%	8,907	$582K	Add +67.5%
FFOG Franklin Focused Dynamic Gro	0.00%	13,234	$582K	Add +68.8%
PCVX Vaxcyte Inc.	0.00%	17,875	$581K	Add +140.4%
PSCT Invesco S&P Smallcap Informa	0.00%	12,567	$581K	Reduce -59.4%
TCPC BlackRock TCP Capital Corp.	0.00%	75,444	$581K	Reduce -0.8%
FCAP First Capital Inc.	0.00%	14,036	$580K	Add +20.5%
GHC Graham Holdings Co. Class B	0.00%	611	$578K	Reduce -2.1%
CWT California Water Service Grp	0.00%	12,698	$578K	Reduce -2.7%
AMAL Amalgamated Financial Corp.	0.00%	18,500	$577K	No change
WNC Wabash National Corp.	0.00%	54,026	$574K	Add +28.4%
ISD Pgim High Yield Bond Fund	0.00%	40,409	$573K	Reduce -8.0%
JHG Janus Henderson Group PLC	0.00%	14,736	$572K	New
CASH Pathward Financial Inc.	0.00%	7,224	$572K	Reduce -2.4%
SDGR Schrodinger Inc.	0.00%	28,396	$571K	Add +76.2%
VTLE Vital Energy Inc.	0.00%	35,497	$571K	Add +11.9%
JBND JPMorgan Active Bond ETF	0.00%	10,617	$569K	New
SPXC SPX Technologies Inc.	0.00%	3,388	$568K	Add +54.8%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	18,645	$567K	New
SEI Solaris Energy Infrastructur	0.00%	20,037	$567K	New
CNM Core & Main Inc. Class A	0.00%	9,390	$567K	Add +20.0%
PRK Park National Corp.	0.00%	3,388	$567K	Reduce -23.3%
KGS Kodiak Gas Services Inc.	0.00%	16,512	$566K	Add +3.5%
CVEO Civeo Corp.	0.00%	24,456	$565K	Add +128.4%
FINX Global X Fintech ETF	0.00%	16,420	$562K	Add +0.9%
KRT Karat Packaging Inc.	0.00%	19,893	$560K	Add +37.3%
NVTS Navitas Semiconductor Corp.	0.00%	85,496	$560K	Add +23.6%
FELE Franklin Electric Co. Inc.	0.00%	6,230	$559K	Reduce -53.3%
GAB Gabelli Equity Trust	0.00%	95,927	$558K	Reduce -14.8%
ATKR Atkore Inc.	0.00%	7,910	$558K	Reduce -2.9%
NWPX NWPX Infrastructure Inc.	0.00%	13,581	$557K	Reduce -0.2%
VTN Invesco TR for Invest GRD NY	0.00%	53,334	$557K	Reduce -1.5%
FTXG First Trust Nasdaq Food & Be	0.00%	24,974	$554K	New
SIVR Abrdn Physical Silver Shares	0.00%	16,083	$553K	Add +1.5%
NGVT Ingevity Corp.	0.00%	12,825	$553K	Reduce -6.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	102,694	$550K	Reduce -0.6%
ALSN Allison Transmission Holding	0.00%	5,762	$547K	Reduce -71.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	65,980	$546K	New
BDTX Black Diamond Therapeutics I	0.00%	219,945	$545K	Add +6.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,656	$545K	Add +28.1%
SBCF Seacoast Banking Corp.	0.00%	19,722	$545K	Add +1.5%
BIP Brookfield Infrastructure Pa	0.00%	16,240	$544K	Reduce -80.8%
AX Axos Financial Inc.	0.00%	7,140	$543K	Reduce -0.3%
WBX Wallbox NV	0.00%	1,708,867	$543K	Reduce -3.8%
VNET Vnet Group Inc.-ADR	0.00%	78,564	$542K	Add +0.4%
BKD Brookdale Senior Living Inc.	0.00%	77,873	$542K	Add +14.6%
IPKW Invesco International Buybac	0.00%	11,106	$540K	Add +124.2%
IVES Dan Wedbush AI Rev ETF	0.00%	19,927	$540K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	53,640	$539K	Add +0.4%
SAFT Safety Insurance Group Inc.	0.00%	6,786	$539K	Reduce -6.8%
FFIV F5 Inc.	0.00%	1,830	$539K	Add +20.8%
IWMI Neos Russell 2000 High Inc.	0.00%	11,835	$538K	Reduce -12.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	111,988	$536K	Reduce -0.3%
DNN Denison Mines Corp.	0.00%	294,656	$536K	Add +10.9%
MBIN Merchants Bancorp	0.00%	16,160	$534K	Add +0.5%
HTO H2O America	0.00%	10,236	$532K	Reduce -2.0%
DBB Invesco DB Base Metals Fund	0.00%	27,341	$530K	Add +7.0%
FBIN Fortune Brands Innovations I	0.00%	10,288	$530K	Reduce -2.2%
VSDA Victoryshares Dividend Accel	0.00%	10,217	$529K	Add +0.9%
IYT iShares US Transportation Et	0.00%	7,712	$529K	Add +17.2%
SLM SLM Corp.	0.00%	16,112	$528K	Reduce -2.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	21,035	$528K	Reduce -8.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	16,830	$528K	Reduce -0.4%
KREF KKR Real Estate Finance Trus	0.00%	60,194	$528K	Reduce -0.3%
FORM Formfactor Inc.	0.00%	15,324	$527K	Reduce -23.7%
AEO American Eagle Outfitters	0.00%	54,725	$526K	Add +24.1%
AMG Affiliated Managers Group	0.00%	2,668	$525K	Reduce -5.7%
DNP DNP Select Income Fund Inc.	0.00%	53,453	$523K	Add +0.5%
GVAL Cambria Global Value ETF	0.00%	19,129	$521K	New
EWM iShares MSCI Malaysia ETF	0.00%	21,387	$521K	Add +26.8%
MTH Meritage Homes Corp.	0.00%	7,744	$519K	Reduce -10.7%
IMTM iShares MSCI Intl Momentum F	0.00%	11,310	$517K	Add +24.0%
PRCT Procept Biorobotics Corp.	0.00%	8,950	$516K	Reduce -1.8%
WSFS WSFS Financial Corp.	0.00%	9,345	$514K	Reduce -42.5%
CGW Invesco S&P Global Water Ind	0.00%	8,223	$514K	Reduce -1.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,591	$512K	Add +10.5%
ARI Apollo Commercial Real Estat	0.00%	52,830	$511K	Add +6.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	24,245	$511K	New
NYT New York Times Co. Class A	0.00%	9,128	$511K	Add +31.2%
PI Impinj Inc.	0.00%	4,577	$508K	Add +9.0%
PAI Western Asset Investment Gra	0.00%	39,097	$507K	Add +10.1%
SANM Sanmina Corp.	0.00%	5,187	$507K	Reduce -32.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	19,580	$507K	Add +36.6%
UTL Unitil Corp.	0.00%	9,690	$505K	New
DV Doubleverify Holdings Inc.	0.00%	33,732	$505K	Reduce -23.8%
HHH Howard Hughes Holdings Inc.	0.00%	7,451	$503K	Add +28.7%
KOS Kosmos Energy Ltd.	0.00%	292,090	$502K	Add +196.7%
AQN Algonquin Power & Utilities	0.00%	87,568	$502K	Add +1.1%
ILCB iShares Morningstar U.S. Equ	0.00%	5,848	$502K	Add +3.2%
FSZ First Trust Switzerland	0.00%	6,556	$501K	No change
BIDD iShares International Divide	0.00%	18,371	$501K	No change
SPH Suburban Propane Partners LP	0.00%	27,043	$501K	Add +36.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	22,159	$501K	No change
VRRM Verra Mobility Corp.	0.00%	19,674	$500K	Reduce -64.7%
IQDF NT Intl Qual Div ETF	0.00%	18,419	$499K	New
IBOC International Bancshares CRP	0.00%	7,498	$499K	Reduce -7.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	13,017	$499K	Add +2.9%
ILCV iShares Morningstar Value Et	0.00%	5,976	$498K	Reduce -3.9%
HOV Hovnanian Enterprises-A	0.00%	4,752	$497K	Reduce -2.0%
LEG Leggett & Platt Inc.	0.00%	55,581	$496K	Add +21.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	6,995	$495K	New
FCFS Firstcash Holdings Inc.	0.00%	3,656	$494K	Reduce -30.9%
RTH Vaneck Retail ETF	0.00%	2,069	$494K	New
SNDK Sandisk Corp.	0.00%	10,880	$493K	Reduce -31.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	22,553	$493K	Reduce -4.3%
BASE Couchbase Inc.	0.00%	20,222	$493K	Add +75.8%
STR Sitio Royalties Corp. Class A	0.00%	26,820	$493K	Add +1.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	43,290	$491K	Add +37.8%
GFF Griffon Corp.	0.00%	6,760	$489K	Reduce -6.8%
RIG Transocean Ltd.	0.00%	188,756	$489K	Add +16.1%
CDE Coeur Mining Inc.	0.00%	55,129	$488K	Add +160.3%
RING iShares MSCI Global Gold Min	0.00%	11,071	$485K	Add +2.5%
IFN Aberdeen India Fund Inc.	0.00%	29,279	$484K	Reduce -13.0%
PLUS Eplus Inc.	0.00%	6,706	$484K	Reduce -4.5%
JBBB Janus Henderson B-BBB Clo Et	0.00%	10,014	$483K	Reduce -70.7%
HMN Horace Mann Educators	0.00%	11,234	$483K	Add +103.2%
IHF iShares U.S. Healthcare Prov	0.00%	9,848	$479K	Reduce -9.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	22,583	$479K	Add +5.5%
WWW Wolverine World Wide Inc.	0.00%	26,460	$478K	Reduce -3.3%
KOPN Kopin Corp.	0.00%	312,201	$478K	Add +6.7%
COCO The Vita Coco Co. Inc.	0.00%	13,158	$475K	Reduce -5.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	16,479	$475K	Reduce -65.5%
CODA Coda Octopus Group Inc.	0.00%	58,000	$474K	No change
SPGM State Street SPDR Portfolio	0.00%	6,856	$473K	Add +4.2%
CFFN Capitol Federal Financial Inc.	0.00%	77,550	$473K	Add +1.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	59,916	$473K	Reduce -3.7%
CMP Compass Minerals Internation	0.00%	23,515	$472K	Reduce -45.5%
ACV Virtus Divers Inc. & Convert	0.00%	20,623	$472K	Reduce -1.0%
CNA Cna Financial Corp.	0.00%	10,146	$472K	Add +2.6%
ALCO Alico Inc.	0.00%	14,424	$471K	Reduce -0.6%
GMAB Genmab A/S -SP ADR	0.00%	22,748	$470K	Reduce -63.9%
CION Cion Investment Corp.	0.00%	49,039	$469K	Add +15.0%
HOG Harley-Davidson Inc.	0.00%	19,841	$468K	Add +5.3%
AZZ Azz Inc.	0.00%	4,954	$468K	Add +67.0%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	9,158	$468K	Add +63.5%
SII Sprott Inc.	0.00%	6,762	$467K	New
HRTG Heritage Insurance Holdings	0.00%	18,725	$467K	Reduce -65.8%
PTON Peloton Interactive Inc. Class A	0.00%	67,283	$467K	Add +5.3%
GXC State Street SPDR S&P China	0.00%	5,326	$466K	New
TSSI TSS Inc.	0.00%	16,166	$466K	Reduce -19.3%
HIO Western Asset Hi Inc. Opport	0.00%	116,982	$466K	Reduce -18.8%
BWMN Bowman Consulting Group Ltd.	0.00%	16,137	$464K	Reduce -6.5%
FPI Farmland Partners Inc.	0.00%	40,171	$462K	Reduce -0.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	43,608	$460K	Reduce -6.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,105	$459K	Add +1.2%
SM SM Energy Co.	0.00%	18,542	$458K	Reduce -4.9%
LEA Lear Corp.	0.00%	4,822	$458K	Reduce -0.6%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	39,131	$457K	Add +0.8%
DBE Invesco DB Energy Fund	0.00%	24,529	$457K	Add +0.9%
PFM Invesco Dividend Achievers E	0.00%	9,441	$455K	Reduce -51.6%
BL Blackline Inc.	0.00%	7,969	$451K	Add +13.9%
AXSM Axsome Therapeutics Inc.	0.00%	4,322	$451K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	15,828	$451K	No change
WRD Weride Inc.-ADR	0.00%	57,168	$450K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,644	$450K	Reduce -97.5%
PBE Invesco Biotechnology & Geno	0.00%	6,974	$447K	Reduce -11.1%
IZRL ARK Israel Innovative Techno	0.00%	16,445	$447K	Reduce -5.7%
OSEA Harbor Intl Compounders ETF	0.00%	15,217	$445K	Reduce -5.4%
PRKS United Parks & Resorts Inc.	0.00%	9,412	$444K	Add +20.8%
CERS Cerus Corp.	0.00%	314,617	$444K	Add +9.5%
AVXL Anavex Life Sciences Corp.	0.00%	48,091	$443K	Add +5.5%
WU Western Union Co.	0.00%	52,627	$443K	Add +264.1%
LION Lionsgate Studios Corp.	0.00%	75,813	$440K	New
MPT Medical Properties Trust Inc.	0.00%	101,770	$439K	Reduce -31.2%
BNL Broadstone Net Lease Inc.	0.00%	27,226	$437K	Add +15.3%
XRAY Dentsply Sirona Inc.	0.00%	27,457	$436K	Add +14.7%
FWONA Liberty Media Corp. Class A	0.00%	4,581	$435K	Add +13.5%
PSO Pearson PLC-Sponsored ADR	0.00%	29,137	$435K	Add +0.5%
EWL iShares MSCI Switzerland ETF	0.00%	7,928	$435K	Reduce -1.6%
FFBC First Financial Bancorp	0.00%	17,910	$434K	Reduce -20.1%
COLM Columbia Sportswear Co.	0.00%	7,100	$434K	Add +7.2%
AAXJ iShares MSCI All Country Asi	0.00%	5,235	$433K	Reduce -15.4%
QXO Qxo Inc.	0.00%	20,037	$432K	Reduce -44.2%
PZZA Papa John's Intl Inc.	0.00%	8,818	$432K	Add +21.4%
PTH Invesco Dorsey Wright Health	0.00%	11,041	$429K	Add +0.0%
FTRI First Trust Indxx Global Nat	0.00%	30,147	$429K	Reduce -8.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	14,668	$429K	Reduce -1.3%
CPER United States Copper Index	0.00%	13,544	$429K	Add +2.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	34,259	$428K	Reduce -12.7%
COTY Coty Inc. Class A	0.00%	90,802	$422K	Reduce -6.5%
CGBD Carlyle Secured Lending Inc.	0.00%	30,820	$422K	Reduce -32.4%
UAN CVR Partners LP	0.00%	4,718	$419K	Add +57.9%
PTEN Patterson-Uti Energy Inc.	0.00%	70,586	$419K	Add +3.8%
RNAM Avidity Biosciences Inc.	0.00%	14,716	$418K	Add +0.6%
SND Smart Sand Inc.	0.00%	207,659	$417K	Add +317.1%
KTF DWS Municipal Income Trust	0.00%	47,183	$417K	No change
UDR Udr Inc.	0.00%	10,160	$415K	Add +3.6%
CSB Victoryshares US Small Cap H	0.00%	7,462	$413K	Reduce -2.2%
VOYG Voyager Technologies Inc. Class A	0.00%	10,500	$412K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	14,115	$412K	Reduce -5.2%
SAH Sonic Automotive Inc. Class A	0.00%	5,151	$412K	Reduce -0.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	11,144	$411K	Add +6.8%
ICHR Ichor Holdings Ltd.	0.00%	20,938	$411K	Reduce -70.9%
PCH Potlatchdeltic Corp.	0.00%	10,703	$411K	Add +9.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	23,191	$410K	Add +0.9%
CDLR Cadeler A/S-ADR	0.00%	20,598	$409K	Add +6.9%
SLRC SLR Investment Corp.	0.00%	25,309	$408K	Reduce -5.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	9,929	$407K	Reduce -8.0%
FCG First Trust Natural Gas ETF	0.00%	17,620	$407K	Add +0.4%
PWZ Invesco California Amt-Free	0.00%	17,416	$406K	Reduce -23.8%
LB Landbridge Co. LLC-A	0.00%	6,008	$406K	Add +49.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	23,933	$405K	Add +0.3%
GLXY Galaxy Digital Inc. Class A	0.00%	18,502	$405K	New
FLO Flowers Foods Inc.	0.00%	25,138	$402K	Add +23.2%
BGR BlackRock Enrgy & Res TR	0.00%	30,250	$401K	Add +146.4%
PSC Principal US Small-Cap ETF	0.00%	7,508	$400K	Reduce -76.9%
LUMN Lumen Technologies Inc.	0.00%	91,336	$400K	Add +5.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,059	$399K	Reduce -0.6%
ADTN Adtran Holdings Inc.	0.00%	44,333	$398K	Reduce -91.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,669	$398K	Add +25.9%
BBDC Barings BDC Inc.	0.00%	43,423	$397K	Reduce -17.4%
SN Sharkninja Inc.	0.00%	4,005	$396K	Reduce -25.2%
LEN.B Lennar Corp. Class B	0.00%	3,766	$396K	Reduce -3.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	16,333	$396K	Reduce -33.6%
RFI Cohen & Steers Tot Ret RLTY	0.00%	32,768	$395K	Add +0.4%
SOFI Sofi Technologies Inc.	0.00%	21,675	$395K	Reduce -4.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	11,248	$393K	Add +38.2%
NNY Nuveen New York Muni Val	0.00%	48,292	$392K	Add +1.6%
EZM Wisdomtree US Midcap Fund	0.00%	6,336	$391K	Reduce -18.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,250	$390K	Add +2.3%
ENS Enersys	0.00%	4,551	$390K	Reduce -32.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	18,365	$390K	Reduce -61.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	27,665	$389K	Reduce -11.4%
IYM iShares U.S. Basic Materials	0.00%	2,773	$388K	Add +11.6%
CHI Calamos Convert Opport & Inc.	0.00%	36,916	$388K	Add +37.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	225,640	$388K	Add +36.9%
GHY Pgim Global High Yield Fund	0.00%	28,898	$388K	Reduce -19.6%
PIE Invesco Dorsey Wright Emergi	0.00%	18,473	$387K	Reduce -19.5%
ABCL Abcellera Biologics Inc.	0.00%	112,243	$385K	Add +65.9%
LMND Lemonade Inc.	0.00%	8,778	$385K	Add +25.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	33,262	$384K	Reduce -31.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,491	$384K	Add +10.8%
PTBD Pacer Trendpilot US Bond ETF	0.00%	19,440	$384K	Reduce -13.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	30,627	$383K	Reduce -0.9%
CLM Cornerstone Strategic Invest	0.00%	47,215	$383K	Add +12.6%
VSH Vishay Intertechnology Inc.	0.00%	24,116	$383K	Add +16.4%
MGEE Mge Energy Inc.	0.00%	4,328	$383K	Reduce -1.2%
AFB Allianceberstein NTL Muni	0.00%	37,102	$383K	Add +0.9%
CMRE Costamare Inc.	0.00%	41,884	$382K	Reduce -25.7%
VVR Invesco Senior Income Trust	0.00%	100,075	$380K	Add +2.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	15,854	$380K	Add +8.7%
FXNC First National Corp.	0.00%	19,480	$379K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	39,258	$378K	Add +0.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	7,759	$378K	Add +16.0%
WFRD Weatherford International PL	0.00%	7,510	$378K	Reduce -29.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	84,417	$377K	Add +15.8%
MHD BlackRock Muniholdings Fund	0.00%	33,368	$374K	Add +1.4%
GRC Gorman-Rupp Co.	0.00%	10,145	$373K	Add +1.8%
VERX Vertex Inc. Class A	0.00%	10,514	$372K	Reduce -53.1%
TRAK Repositrak Inc.	0.00%	18,888	$371K	Reduce -1.4%
ARCB Arcbest Corp.	0.00%	4,816	$371K	Add +10.8%
ICUI Icu Medical Inc.	0.00%	2,805	$371K	Reduce -20.6%
STBA S & T Bancorp Inc.	0.00%	9,731	$368K	Reduce -25.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	8,211	$368K	Reduce -4.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	7,513	$366K	Reduce -42.0%
DGII Digi International Inc.	0.00%	10,497	$366K	Reduce -33.3%
XMHIX Pioneer Muni High Inc. TR	0.00%	39,830	$365K	Add +1.1%
CVCO Cavco Industries Inc.	0.00%	838	$364K	Reduce -11.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	11,610	$362K	New
OSPN Onespan Inc.	0.00%	21,679	$362K	Reduce -2.3%
MUR Murphy Oil Corp.	0.00%	16,053	$361K	Add +21.1%
RS Reliance Inc.	0.00%	1,149	$361K	New
ATRO Astronics Corp.	0.00%	10,765	$360K	Reduce -43.5%
COMP Compass Inc. Class A	0.00%	57,260	$360K	Add +230.1%
SCI Service Corp. International	0.00%	4,405	$359K	Add +2.1%
ASB Associated Banc-Corp.	0.00%	14,664	$358K	Reduce -55.1%
MCN Xai Madison Equity Premium I	0.00%	57,157	$357K	Reduce -9.7%
USXF iShares ESG Advance MSCI USA	0.00%	6,600	$356K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	15,309	$356K	Add +30.9%
GCV Gabelli Convert & Inc. Sec	0.00%	92,243	$353K	Reduce -3.5%
FOLD Amicus Therapeutics Inc.	0.00%	61,550	$353K	Add +82.4%
EIS iShares MSCI Israel ETF	0.00%	3,706	$352K	Add +6.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,100	$350K	Add +22.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	20,804	$350K	Reduce -6.1%
RHP Ryman Hospitality Properties	0.00%	3,535	$349K	Reduce -1.2%
RAVI NT Ultrashrt Fi ETF	0.00%	4,618	$349K	Add +34.4%
POWL Powell Industries Inc.	0.00%	1,652	$348K	Add +1.4%
FNB FNB Corp.	0.00%	23,836	$348K	Reduce -0.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	15,611	$347K	Add +7.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	10,918	$347K	New
LXU LSB Industries Inc.	0.00%	44,280	$345K	Reduce -15.3%
DXC DXC Technology Co.	0.00%	22,556	$345K	Reduce -5.8%
AFRM Affirm Holdings Inc.	0.00%	4,973	$344K	Reduce -6.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	50,620	$344K	Reduce -58.8%
UPST Upstart Holdings Inc.	0.00%	5,314	$344K	New
ALV Autoliv Inc.	0.00%	3,072	$344K	Reduce -12.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	61,352	$344K	Add +1.0%
DSU BlackRock Debt Strategies	0.00%	32,387	$342K	Add +19.4%
PMT Pennymac Mortgage Investment	0.00%	26,566	$342K	Reduce -34.5%
HYT BlackRock Corp. Hi YLD	0.00%	35,013	$341K	Reduce -10.3%
CERT Certara Inc.	0.00%	29,172	$341K	Reduce -5.2%
INOD Innodata Inc.	0.00%	6,651	$341K	Reduce -29.3%
PFFD Global X US Preferred ETF	0.00%	18,064	$340K	Reduce -12.4%
BFOR Barron's 400 ETF	0.00%	4,414	$340K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	34,349	$340K	Reduce -0.7%
TRMK Trustmark Corp.	0.00%	9,314	$340K	Add +0.5%
SHC Sotera Health Co.	0.00%	30,400	$338K	New
KE Kimball Electronics Inc.	0.00%	17,553	$338K	Reduce -32.5%
NGS Natural Gas Services Group	0.00%	13,068	$337K	Reduce -8.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,336	$337K	New
NMM Navios Maritime Partners LP	0.00%	8,921	$336K	No change
BLMN Bloomin' Brands Inc.	0.00%	38,997	$336K	Add +29.0%
FXE Invesco Currencyshares Euro	0.00%	3,082	$335K	No change
XRT SS SPDR S&P Retail ETF	0.00%	4,339	$334K	Reduce -20.7%
HCKT The Hackett Group Inc.	0.00%	13,135	$334K	Reduce -40.6%
ASTH Astrana Health Inc.	0.00%	13,409	$334K	Reduce -1.6%
FULT Fulton Financial Corp.	0.00%	18,421	$332K	Reduce -1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,170	$332K	Add +0.1%
BBAX JPMorgan Betabuilders Develo	0.00%	6,084	$332K	Reduce -57.7%
BOKF Bok Financial Corporation	0.00%	3,385	$330K	Reduce -5.4%
RDN Radian Group Inc.	0.00%	9,157	$330K	Reduce -3.9%
OPP Rivernrth/Doublelne STR Opp	0.00%	38,557	$330K	Reduce -4.6%
PSNL Personalis Inc.	0.00%	50,000	$328K	Add +25.0%
HYHG Proshares High Yield Interes	0.00%	5,059	$328K	Reduce -0.6%
AU Anglogold Ashanti PLC	0.00%	7,178	$327K	New
NTB Bank of N.T. Butterfield&son	0.00%	7,383	$327K	Reduce -7.7%
SDHC Smith Douglas Homes Corp.	0.00%	16,755	$325K	Reduce -15.9%
UCTT Ultra Clean Holdings Inc.	0.00%	14,396	$325K	Add +6.5%
PGC Peapack Gladstone Finl Corp.	0.00%	11,500	$325K	New
LNWO Light & Wonder Inc.	0.00%	3,365	$324K	Add +2.2%
RRBI Red River Bancshares Inc.	0.00%	5,500	$323K	Reduce -3.5%
SDIV Global X Superdividend ETF	0.00%	14,316	$323K	Reduce -2.8%
NTST Netstreit Corp.	0.00%	19,183	$322K	Add +41.0%
IDOG Alps International Sector Di	0.00%	9,497	$322K	Add +1.4%
CLNE Clean Energy Fuels Corp.	0.00%	165,073	$322K	Reduce -48.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	37,199	$322K	Reduce -2.4%
BFK BlackRock Municipal Inc. TRST	0.00%	33,522	$321K	New
SAND Sandstorm Gold Ltd.	0.00%	34,190	$321K	Reduce -87.8%
BITB Bitwise Bitcoin ETF	0.00%	5,465	$320K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,349	$320K	New
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	12,467	$320K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	13,755	$320K	Add +1.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,267	$320K	Reduce -34.0%
FCBC First Community Bankshares	0.00%	8,159	$320K	No change
OFLX Omega Flex Inc.	0.00%	9,815	$318K	Reduce -17.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,772	$317K	Add +14.1%
COFS Choiceone Financial SVCS Inc.	0.00%	11,058	$317K	No change
PFGC Performance Food Group Co.	0.00%	3,626	$317K	Add +14.1%
AAUC Allied Gold Corp.	0.00%	23,733	$317K	New
HBT HBT Financial Inc.	0.00%	12,477	$315K	No change
FHI Federated Hermes Inc.	0.00%	7,072	$313K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,252	$313K	New
JRS Nuveen Real Estate Income	0.00%	40,211	$313K	Add +3.4%
FCPT Four Corners Property Trust	0.00%	11,625	$313K	Reduce -47.2%
METV Roundhill Ball Metaverse ETF	0.00%	18,339	$312K	Reduce -2.0%
FRAF Franklin Financial Services	0.00%	9,000	$312K	No change
BRX Brixmor Property Group Inc.	0.00%	11,959	$311K	Add +21.9%
SHAK Shake Shack Inc. Class A	0.00%	2,214	$311K	Reduce -17.6%
GCC Wisdomtree Enhanced Commodit	0.00%	15,641	$311K	Reduce -2.9%
BLFS Biolife Solutions Inc.	0.00%	14,338	$309K	Reduce -6.9%
MBWM Mercantile Bank Corp.	0.00%	6,653	$309K	No change
CASS Cass Information Systems Inc.	0.00%	7,080	$308K	Reduce -9.5%
WRBY Warby Parker Inc. Class A	0.00%	13,986	$307K	Add +29.6%
OTTR Otter Tail Corp.	0.00%	3,974	$306K	Reduce -8.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	21,505	$306K	Add +17.8%
TXG 10X Genomics Inc. Class A	0.00%	26,435	$306K	Add +11.5%
IPAY Amplify Digital Payments ETF	0.00%	5,073	$304K	Reduce -1.3%
UAA Under Armour Inc. Class A	0.00%	44,430	$303K	Reduce -16.0%
TRPA Hartford Aaa Clo ETF	0.00%	7,802	$303K	Reduce -9.8%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	2,450	$302K	No change
DH Definitive Healthcare Corp.	0.00%	77,457	$302K	Add +4.2%
ABR Arbor Realty Trust Inc.	0.00%	28,226	$302K	Add +145.3%
TBCH Turtle Beach Corp.	0.00%	21,722	$300K	Add +45.8%
AIR Aar Corp.	0.00%	4,360	$300K	Reduce -91.2%
HPK Highpeak Energy Inc.	0.00%	30,558	$299K	Add +0.2%
BATRK Atlanta Braves Holdings in-C	0.00%	6,393	$299K	Add +11.2%
ATS Ats Corp.	0.00%	9,371	$299K	New
AMTX Aemetis Inc.	0.00%	120,312	$298K	Reduce -6.1%
IGE iShares North American Natur	0.00%	6,736	$298K	Reduce -57.9%
XFOFX Cohen & Steers Closed-End Op	0.00%	23,569	$297K	New
AGX Argan Inc.	0.00%	1,348	$297K	New
TUSK Mammoth Energy Services Inc.	0.00%	105,869	$296K	Add +0.3%
BRKR Bruker Corp.	0.00%	7,146	$294K	Reduce -69.8%
GABC German American Bancorp	0.00%	7,644	$294K	Add +0.5%
NPK National Presto Inds Inc.	0.00%	3,004	$294K	Add +15.5%
VIST Vista Energy Sab DE CV	0.00%	6,131	$293K	Add +0.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	15,876	$293K	Reduce -77.3%
FARO Faro Technologies Inc.	0.00%	6,654	$292K	Reduce -26.1%
LXFR Luxfer Holdings PLC	0.00%	23,927	$291K	Reduce -33.4%
FCVT First Trust Ssi Strategi ETF	0.00%	7,505	$291K	Add +0.1%
CVE Cenovus Energy Inc.	0.00%	21,320	$290K	New
DTH Wisdomtree International Hig	0.00%	6,254	$290K	Reduce -6.2%
VCEB Vanguard ESG US Corp. Bond	0.00%	4,564	$289K	Reduce -3.2%
STNG Scorpio Tankers Inc.	0.00%	7,362	$288K	Reduce -11.8%
IXP iShares Global Comm Services	0.00%	2,564	$288K	Add +1.7%
REET iShares Global REIT ETF	0.00%	11,656	$288K	Add +3.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,902	$288K	No change
FCTR First Trust Lunt US Factor	0.00%	8,462	$288K	Reduce -6.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,847	$287K	Reduce -1.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,537	$287K	Add +0.1%
OBK Origin Bancorp Inc.	0.00%	7,999	$286K	Add +0.7%
SSYS Stratasys Ltd.	0.00%	24,902	$286K	Add +11.8%
MIDD Middleby Corp.	0.00%	1,976	$285K	Add +11.6%
ECOW Pacer Emerging Markets Cash	0.00%	12,886	$285K	New
BHRB Burke & Herbert Financial SE	0.00%	4,755	$284K	No change
ASPI Asp Isotopes Inc.	0.00%	38,452	$283K	New
WEN The Wendy's Co.	0.00%	24,759	$283K	Add +17.6%
FDUS Fidus Investment Corp.	0.00%	13,995	$283K	Reduce -21.9%
PCYO Pure Cycle Corp.	0.00%	26,273	$282K	Reduce -9.5%
ALEX Alexander & Baldwin Inc.	0.00%	15,768	$281K	Reduce -2.4%
INSW International Seaways Inc.	0.00%	7,699	$281K	Reduce -23.5%
HTHT H World Group Ltd.-ADR	0.00%	8,278	$281K	Add +0.3%
STRA Strategic Education Inc.	0.00%	3,292	$280K	Add +2.0%
NVEE NV5 Global Inc.	0.00%	12,133	$280K	Reduce -48.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,024	$279K	New
ANRO Alto Neuroscience Inc.	0.00%	126,853	$279K	Reduce -2.5%
ENR Energizer Holdings Inc.	0.00%	13,792	$278K	Add +1.9%
SPLB SS SPDR P Long Term C ETF	0.00%	12,299	$278K	New
QDF NT Qual Div ETF	0.00%	3,784	$277K	Reduce -14.7%
TNGY Tortoise Energy ETF	0.00%	30,151	$277K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	31,005	$277K	Add +8.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,944	$277K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	12,242	$276K	Add +29.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	10,132	$276K	Reduce -54.4%
TGLS Tecnoglass Holdings Inc.	0.00%	3,557	$275K	Reduce -72.0%
STXG Strive 1000 Growth ETF	0.00%	5,972	$275K	Add +0.6%
SOFR Amplify Samsung Sofr ETF	0.00%	2,734	$274K	New
BGRN iShares Usd Green Bond ETF	0.00%	5,719	$273K	Add +28.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,612	$272K	Add +1.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,661	$270K	No change
DKL Delek Logistics Partners LP	0.00%	6,282	$270K	Add +27.7%
GSBD Goldman Sachs BDC Inc.	0.00%	23,917	$269K	Add +33.1%
WLY Wiley (john) & Sons Class A	0.00%	6,029	$269K	Reduce -0.9%
NUEM Nuveen ESG Emerging Markets	0.00%	8,095	$269K	New
HQL Abrdn Life Sciences Investor	0.00%	20,979	$269K	Reduce -7.0%
RPAY Repay Holdings Corp.	0.00%	55,637	$268K	Reduce -38.3%
PEB Pebblebrook Hotel Trust	0.00%	26,831	$268K	Reduce -0.2%
BIT BlackRock Multi-Sector Inc.	0.00%	18,305	$267K	Add +1.3%
DIV Global X Superdividend Use	0.00%	15,150	$266K	Reduce -3.7%
LGOV First TR Long Duration O-ETF	0.00%	12,413	$266K	Add +0.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,075	$266K	Reduce -7.6%
ACI Albertsons Cos Inc. Class A	0.00%	12,300	$265K	Reduce -42.9%
NBB Nuveen Taxable Municipal Inc.	0.00%	16,701	$264K	Add +3.0%
DJIA Global X Dow 30 Cov Call ETF	0.00%	12,156	$264K	Add +27.8%
RLTY Cohen & Steers RL Est Opprt	0.00%	17,347	$263K	Reduce -4.9%
KBH KB Home	0.00%	4,963	$263K	Reduce -53.6%
QDIV Global X S&P 500 QLTY Div	0.00%	7,759	$263K	No change
USCB Uscb Financial Holdings Inc.	0.00%	15,888	$263K	Reduce -1.3%
RNST Renasant Corp.	0.00%	7,307	$263K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	29,586	$262K	Add +0.3%
DTD Wisdomtree US Total Dividend	0.00%	3,275	$260K	New
FCF First Commonwealth Finl Corp.	0.00%	15,966	$259K	Add +0.3%
ANGI Angi Inc.	0.00%	16,931	$258K	New
TRIP Tripadvisor Inc.	0.00%	19,725	$257K	Reduce -3.0%
AMSF Amerisafe Inc.	0.00%	5,886	$257K	New
PKB Invesco Building & Construct	0.00%	3,199	$257K	Reduce -5.0%
VSLU Applied Finance Valuat ETF	0.00%	6,525	$255K	No change
AVD American Vanguard Corp.	0.00%	64,978	$255K	Add +38.6%
MRTN Marten Transport Ltd.	0.00%	19,602	$255K	Reduce -3.0%
DTEC Alps Disruptive Technologies	0.00%	5,156	$254K	Reduce -0.5%
PAYO Payoneer Global Inc.	0.00%	36,928	$253K	Add +1.9%
BSMC Brandes US Small-Mid Cap Val	0.00%	8,000	$252K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	13,835	$252K	Add +0.2%
CDP Copt Defense Properties	0.00%	9,131	$252K	Add +10.4%
LGLV SPDR US LC Low Vol Idx	0.00%	1,442	$252K	Reduce -66.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,679	$252K	New
JOBY Joby Aviation Inc.	0.00%	23,825	$251K	Add +42.9%
WASH Washington Trust Bancorp	0.00%	8,886	$251K	New
LDP Cohen & Steers Limited Durat	0.00%	11,966	$251K	Reduce -5.8%
TPC Tutor Perini Corp.	0.00%	5,366	$251K	New
CAMT Camtek Ltd.	0.00%	2,968	$251K	New
VRNT Verint Systems Inc.	0.00%	12,720	$250K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	33,673	$250K	Reduce -11.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	14,173	$250K	Add +1.2%
NTIC Northern Technologies Intl	0.00%	33,394	$247K	Add +17.4%
KLG WK Kellogg Co.	0.00%	15,492	$247K	Add +4.1%
HP Helmerich & Payne	0.00%	16,273	$247K	Add +1.3%
EWT iShares MSCI Taiwan ETF	0.00%	4,281	$246K	New
JHML John Hancock Multi Fact LRG	0.00%	3,347	$246K	Add +0.1%
RIOT Riot Platforms Inc.	0.00%	21,698	$245K	Add +30.3%
HQH Abrdn Healthcare Investors	0.00%	15,825	$245K	Reduce -3.2%
TAXF American Century Diver Muni	0.00%	5,005	$245K	Reduce -1.3%
MSEX Middlesex Water Co.	0.00%	4,517	$245K	Add +0.1%
PBF PBF Energy Inc. Class A	0.00%	11,266	$244K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	82,437	$244K	No change
OCFC Oceanfirst Financial Corp.	0.00%	13,853	$244K	Reduce -3.5%
FBNC First Bancorp	0.00%	5,509	$243K	Add +3.5%
TWST Twist Bioscience Corp.	0.00%	6,581	$242K	Reduce -24.0%
GOEX Global X Gold Explorers ETF	0.00%	5,306	$242K	New
TMHC Taylor Morrison Home Corp.	0.00%	3,929	$241K	Reduce -14.9%
GTM Zoominfo Technologies Inc.	0.00%	23,771	$241K	Add +21.0%
GTO Invesco Total Return Bond Et	0.00%	5,130	$241K	Reduce -41.3%
GBX Greenbrier Companies Inc.	0.00%	5,219	$240K	Reduce -10.5%
SWX Southwest Gas Holdings Inc.	0.00%	3,224	$240K	Add +6.9%
DEI Douglas Emmett Inc.	0.00%	15,878	$239K	Reduce -0.1%
PCN PIMCO Corporate & Income STR	0.00%	18,817	$239K	Reduce -5.5%
SNSR Global X Internet of Things	0.00%	6,315	$238K	New
CPA Copa Holdings SA Class A	0.00%	2,158	$237K	New
TPG TPG Inc.	0.00%	4,523	$237K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	14,759	$237K	Reduce -2.1%
MRP Millrose Properties	0.00%	8,308	$237K	Reduce -24.7%
VLRS Controladora Vuela Cia-ADR	0.00%	49,834	$237K	Add +37.5%
GDL GDL Fund	0.00%	28,370	$237K	New
TDF Templeton Dragon Fund Inc.	0.00%	23,644	$236K	Add +1.9%
IEP Icahn Enterprises LP	0.00%	29,336	$236K	Reduce -0.6%
MAC The Macerich Co.	0.00%	14,529	$235K	Reduce -10.0%
PBD Invesco Global Clean Energy	0.00%	18,612	$235K	Add +0.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,129	$234K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	13,392	$234K	Add +0.2%
JHS John Hancock Income Sec TR	0.00%	20,697	$233K	Reduce -2.4%
SPIP SS SPDR P Tips ETF	0.00%	8,944	$233K	Reduce -2.8%
RDFN Redfin Corp.	0.00%	20,808	$233K	Reduce -2.4%
REM iShares Mortgage Real Estate	0.00%	10,881	$233K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	4,356	$232K	Reduce -7.1%
RODM Hartford Multifact Dev MRKT	0.00%	6,777	$231K	Reduce -27.8%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	8,938	$231K	Add +2.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,154	$230K	Add +0.1%
SEDG Solaredge Technologies Inc.	0.00%	11,256	$230K	Reduce -54.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,022	$229K	Add +13.5%
XBMEX BlackRock Health Sciences	0.00%	6,227	$227K	Reduce -5.2%
AGQI First TR Act GLBL QLTY Inc.	0.00%	14,738	$227K	Reduce -3.5%
USCI United States Commodity Inde	0.00%	3,089	$226K	Reduce -9.5%
BCV Bancroft Fund Ltd.	0.00%	11,969	$226K	Add +2.8%
MIR Mirion Technologies Inc.	0.00%	10,466	$225K	Reduce -18.6%
SOTK Sono-Tek Corp.	0.00%	60,000	$225K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	14,750	$225K	New
STKL Sunopta Inc.	0.00%	38,800	$225K	Reduce -5.5%
DGICA Donegal Group Inc. Class A	0.00%	11,216	$225K	Add +1.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	6,874	$224K	New
SAMT Strategas Macro Them Opps	0.00%	6,503	$224K	New
GNK Genco Shipping & Trading Ltd.	0.00%	17,093	$223K	Reduce -7.8%
DJT Trump Media & Technology Gro	0.00%	12,373	$223K	Add +18.2%
WIX Wix.com Ltd.	0.00%	1,406	$223K	Add +1.8%
FVAL Fidelity Value Factor ETF	0.00%	3,486	$223K	Reduce -1.3%
KSS Kohls Corp.	0.00%	26,134	$222K	Reduce -5.3%
XPMFX PIMCO Municipal Income Fund	0.00%	27,744	$221K	Add +93.1%
BBD Banco Bradesco-ADR	0.00%	71,607	$221K	Add +20.2%
PSCH Invesco S&P Smallcap Health	0.00%	5,521	$221K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,750	$221K	Add +0.4%
MTUS Metallus Inc.	0.00%	14,325	$221K	Reduce -2.2%
TIGO Millicom Intl Cellular S.A.	0.00%	5,884	$220K	New
NWFL Norwood Financial Corp.	0.00%	8,548	$220K	No change
CGO Calamos Global Total Return	0.00%	18,791	$220K	New
NKTX Nkarta Inc.	0.00%	132,496	$220K	Add +14.2%
HPS John Hancock Prefer Inc. III	0.00%	15,396	$220K	Reduce -3.8%
QUBT Quantum Computing Inc.	0.00%	11,413	$219K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	9,212	$219K	New
SRPT Sarepta Therapeutics Inc.	0.00%	12,765	$218K	Add +33.6%
KN Knowles Corp.	0.00%	12,301	$217K	Add +6.4%
RFM Rivernorth Flexible Muni	0.00%	15,525	$217K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	6,587	$216K	Reduce -94.9%
BSCY Invesco Bulletshares 2034 CB	0.00%	10,397	$216K	New
PGHY Invesco Global Ex US High Yi	0.00%	10,805	$215K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,921	$215K	Reduce -5.1%
HIVE Hive Digital Technologies LT	0.00%	118,256	$213K	Add +51.1%
TEX Terex Corp.	0.00%	4,542	$212K	Reduce -61.5%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	5,388	$211K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	5,032	$211K	New
IBD Inspire Corporate Bond ETF	0.00%	8,803	$211K	Reduce -10.0%
ESSA Essa Bancorp Inc.	0.00%	10,875	$211K	Add +7.7%
ALKT Alkami Technology Inc.	0.00%	6,990	$211K	New
IYLD iShares Morningstar Multi-As	0.00%	10,143	$211K	Reduce -8.9%
SKYW Skywest Inc.	0.00%	2,044	$210K	New
HAYW Hayward Holdings Inc.	0.00%	15,212	$210K	New
ALGT Allegiant Travel Co.	0.00%	3,818	$210K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	6,984	$209K	New
UDMY Udemy Inc.	0.00%	29,752	$209K	Reduce -0.2%
LEGR First Trust Indxx Innovative	0.00%	3,884	$209K	New
CORZ Core Scientific Inc.	0.00%	12,201	$208K	New
IXG iShares Global Financials Et	0.00%	1,877	$208K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,052	$207K	Reduce -0.1%
CHW Calamos Global Dynamic Incom	0.00%	28,965	$207K	Add +37.8%
PUK Prudential PLC-ADR	0.00%	8,254	$207K	New
EWUS iShares MSCI United Kingdom	0.00%	4,950	$206K	New
MILN Global X Millennial Consumer	0.00%	4,214	$206K	New
FSTR Foster (lb) Co. Class A	0.00%	9,368	$205K	Reduce -14.8%
PHK PIMCO High Income Fund	0.00%	42,313	$203K	Add +11.4%
PLPC Preformed Line Products Co.	0.00%	1,268	$203K	Reduce -21.9%
PINE Alpine Income Property Trust	0.00%	13,749	$202K	Add +4.7%
BWMX Betterware DE Mexico Sapi DE	0.00%	23,301	$202K	Add +21.8%
TOLZ Proshares GLB Infrastructure	0.00%	3,734	$201K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,546	$201K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	17,026	$200K	Add +1.2%
ARR Armour Residential REIT Inc.	0.00%	11,850	$199K	Add +13.9%
METC Ramaco Resources Inc. Class A	0.00%	14,941	$196K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	20,467	$196K	Add +17.6%
CC The Chemours Co.	0.00%	17,077	$196K	Add +10.1%
TEI Templeton Emrg MKTS Inc.	0.00%	32,234	$193K	Add +1.2%
PD Pagerduty Inc.	0.00%	12,571	$192K	Add +1.3%
STLA Stellantis NV	0.00%	18,992	$190K	New
THTX Theratechnologies Inc.	0.00%	79,596	$188K	Reduce -0.6%
AOHY Angel Oak High Yild Oppo ETF	0.00%	16,775	$187K	No change
BEAM Beam Therapeutics Inc.	0.00%	10,841	$184K	Reduce -4.5%
MQY BlackRock Muniyield Quality	0.00%	16,575	$184K	Add +0.9%
AEYE Audioeye Inc.	0.00%	15,776	$184K	New
IGI Western Asst Inv GR Oppor TR	0.00%	11,049	$183K	Add +0.8%
GUT Gabelli Utility Trust	0.00%	31,555	$183K	Reduce -25.7%
DX Dynex Capital Inc.	0.00%	14,929	$182K	Reduce -27.8%
CLVT Clarivate PLC	0.00%	41,992	$181K	Reduce -21.6%
DHT DHT Holdings Inc.	0.00%	16,703	$181K	Add +9.8%
BAFN Bayfirst Financial Corp.	0.00%	12,831	$180K	New
DENN Denny's Corp.	0.00%	43,789	$180K	Reduce -32.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	16,228	$179K	Reduce -23.3%
CIM Chimera Investment Corp.	0.00%	12,834	$178K	Reduce -15.6%
BTZ BlackRock Credit Allocation	0.00%	16,281	$178K	Add +7.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	12,459	$177K	No change
DSX Diana Shipping Inc.	0.00%	120,127	$175K	Reduce -20.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	25,670	$174K	Add +33.4%
BB Blackberry Ltd.	0.00%	38,052	$174K	Reduce -88.6%
VSTM Verastem Inc.	0.00%	41,968	$174K	Add +0.7%
QUAD Quad Graphics Inc.	0.00%	30,560	$173K	Reduce -2.0%
AVK Advent Convert & Income	0.00%	14,079	$170K	Reduce -41.5%
TCRX Tscan Therapeutics Inc.	0.00%	115,941	$168K	Reduce -0.4%
DBRG Digitalbridge Group Inc.	0.00%	16,214	$168K	Add +0.8%
EVF Eaton Vance Senior Income TR	0.00%	29,415	$167K	Reduce -29.8%
HLLY Holley Inc.	0.00%	83,549	$167K	Reduce -17.5%
BLE BlackRock Muni Inc. TR II	0.00%	16,459	$165K	Add +6.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	44,478	$163K	Add +6.7%
TLS Telos Corporation	0.00%	51,224	$162K	Add +11.1%
BANC Banc of California Inc.	0.00%	11,548	$162K	New
FWRG First Watch Restaurant Group	0.00%	10,043	$161K	Reduce -3.0%
ALT Altimmune Inc.	0.00%	41,560	$161K	Add +13.9%
SABR Sabre Corp.	0.00%	50,111	$158K	Reduce -1.4%
MUC BlackRock Munihold Ca QLTY	0.00%	15,256	$158K	Add +2.3%
REKR Rekor Systems Inc.	0.00%	135,027	$157K	Add +1.9%
MATV Mativ Holdings Inc.	0.00%	22,831	$156K	Add +71.5%
RUN Sunrun Inc.	0.00%	18,957	$155K	Reduce -19.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,500	$155K	Add +21.6%
NNOX Nano-X Imaging Ltd.	0.00%	29,496	$152K	Reduce -0.2%
NAK Northern Dynasty Minerals	0.00%	113,000	$151K	Add +13.6%
BSL Blackstone SNR Fltng RT	0.00%	10,557	$151K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	12,987	$148K	Reduce -1.9%
ADPT Adaptive Biotechnologies	0.00%	12,705	$148K	New
NCV Virtus Convertible & Income	0.00%	10,295	$146K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	36,238	$146K	Reduce -8.8%
BTDR Bitdeer Technologies Group-A	0.00%	12,700	$146K	Add +25.9%
ONL Orion Properties Inc.	0.00%	68,066	$145K	Add +1.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	43,280	$145K	Reduce -0.8%
PAL Proficient Auto Logistics Inc.	0.00%	19,900	$144K	Add +68.9%
DLNG Dynagas LNG Partners LP	0.00%	40,361	$142K	Reduce -0.7%
MCW Mister Car Wash Inc.	0.00%	23,526	$141K	Reduce -5.7%
FFIC Flushing Financial Corp.	0.00%	11,900	$141K	No change
VFF Village Farms International	0.00%	128,264	$141K	Add +3.6%
JRVR James River Group Holdings I	0.00%	24,000	$141K	New
FRST Primis Financial Corp.	0.00%	12,677	$138K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,995	$136K	Add +2.3%
WEAV Weave Communications Inc.	0.00%	16,349	$136K	New
XENWX Eaton Vance New York Municip	0.00%	14,628	$136K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	11,194	$136K	Reduce -4.1%
KWY Kingsway Corp.	0.00%	10,000	$135K	New
CUE Cue Biopharma Inc.	0.00%	196,556	$134K	Reduce -3.5%
PVBC Provident Bancorp Inc.	0.00%	10,574	$132K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	13,700	$130K	Add +14.2%
LUNR Intuitive Machines Inc.	0.00%	11,866	$129K	New
KRNY Kearny Financial Corp.	0.00%	19,949	$129K	Reduce -42.9%
NEXT Nextdecade Corp.	0.00%	14,395	$128K	Reduce -15.1%
PNNT Pennantpark Investment Corp.	0.00%	18,708	$128K	Reduce -16.3%
MBI Mbia Inc.	0.00%	29,332	$127K	Add +1.1%
TTGT Techtarget Inc.	0.00%	16,362	$127K	Add +12.0%
NFE New Fortress Energy Inc.	0.00%	38,241	$127K	Reduce -75.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	11,440	$126K	No change
BHC Bausch Health Cos Inc.	0.00%	18,935	$126K	Add +4.9%
FNKO Funko Inc. Class A	0.00%	26,463	$126K	New
BEAT Heartbeam Inc.	0.00%	100,000	$125K	No change
HTBK Heritage Commerce Corp.	0.00%	12,435	$123K	Reduce -11.8%
NEWT Newtekone Inc.	0.00%	10,851	$122K	New
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	10,500	$122K	Reduce -52.0%
KYTX Kyverna Therapeutics Inc.	0.00%	38,965	$120K	Reduce -0.5%
SAGE Sage Therapeutics Inc.	0.00%	12,955	$118K	Reduce -2.2%
EIM Eaton Vance Municipal Bond	0.00%	12,186	$118K	Reduce -87.4%
AG First Majestic Silver Corp.	0.00%	14,074	$116K	Reduce -15.1%
NPKI NPK International Inc.	0.00%	13,356	$114K	Reduce -62.5%
TRVI Trevi Therapeutics Inc.	0.00%	20,651	$113K	Add +50.6%
RPTX Repare Therapeutics Inc.	0.00%	80,600	$112K	No change
CODI Compass Diversified Holdings	0.00%	17,626	$111K	Reduce -11.0%
GNOM Global X Genomics & Biotechn	0.00%	13,040	$110K	Reduce -14.7%
XPHDX Pioneer Floating Rate Fund	0.00%	11,157	$110K	Add +2.0%
NMCO Nuveen Municipal Credit Opp	0.00%	10,146	$109K	No change
GERN Geron Corp.	0.00%	75,553	$107K	Add +5.4%
ASC Ardmore Shipping Corp.	0.00%	10,830	$104K	New
TTI Tetra Technologies Inc.	0.00%	30,415	$102K	Reduce -94.3%
NWL Newell Brands Inc.	0.00%	18,880	$102K	Reduce -22.4%
HAFN Hafnia Ltd.	0.00%	20,200	$101K	No change
EOD Allspring Global Dividend Op	0.00%	18,500	$100K	Add +85.0%
SKYX SKYX Platforms Corp.	0.00%	95,000	$99K	Reduce -5.0%
CDXS Codexis Inc.	0.00%	39,991	$98K	Reduce -5.1%
FIGS Figs Inc. Class A	0.00%	16,937	$96K	Add +38.1%
CGEN Compugen Ltd.	0.00%	53,455	$95K	Add +2.4%
UWMC Uwm Holdings Corp.	0.00%	22,867	$95K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	12,181	$94K	Add +0.6%
OXFORD LANE CAP CORP	0.00%	22,118	$93K	Add +90.4%
MAMA Mama's Creations Inc.	0.00%	10,779	$89K	Reduce -84.1%
XPRO Expro Group Holdings NV	0.00%	10,191	$88K	Reduce -1.6%
RCAT Red Cat Holdings Inc.	0.00%	11,898	$87K	Add +13.0%
EFXT Enerflex Ltd.	0.00%	10,897	$86K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	13,028	$84K	Add +0.1%
ESRT Empire State Realty Trust-A	0.00%	10,135	$82K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,057	$81K	Reduce -1.3%
FUBO Fubotv Inc.	0.00%	21,077	$81K	Add +30.6%
UNIT Uniti Group LLC Com SHS	0.00%	18,827	$81K	Reduce -1.8%
IRBTQ Irobot Corp.	0.00%	25,621	$80K	Reduce -21.2%
PGEN Precigen Inc.	0.00%	56,332	$80K	Reduce -2.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	15,783	$80K	Add +3.6%
LAC Lithium Americas Corp.	0.00%	28,523	$76K	Reduce -81.3%
CTOS Custom Truck One Source Inc.	0.00%	15,052	$74K	Reduce -0.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	12,054	$74K	Add +0.4%
BLDP Ballard Power Systems Inc.	0.00%	46,290	$74K	Add +1.8%
WULF Terawulf Inc.	0.00%	16,487	$72K	Add +16.8%
PACB Pacific Biosciences of Calif	0.00%	57,112	$71K	Reduce -4.1%
LEE Lee Enterprises	0.00%	11,055	$71K	Reduce -23.5%
HIX Western Asset High Inc. II	0.00%	16,387	$70K	Reduce -12.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	22,250	$70K	No change
PUMP Propetro Holding Corp.	0.00%	11,615	$69K	Add +1.5%
TSI TCW Strategic Income Fund	0.00%	14,190	$69K	Add +8.1%
HL Hecla Mining Co.	0.00%	11,444	$69K	Add +1.6%
TALK Talkspace Inc.	0.00%	24,175	$67K	No change
NGL NGL Energy Partners LP	0.00%	15,650	$67K	Reduce -50.9%
UA Under Armour Inc. Class C	0.00%	10,260	$67K	New
ABSI Absci Corp.	0.00%	25,839	$66K	Reduce -2.1%
TBLA Taboola.com Ltd.	0.00%	17,700	$65K	Add +4.7%
VYGR Voyager Therapeutics Inc.	0.00%	20,200	$63K	Reduce -0.7%
NRXS Neuraxis Inc.	0.00%	25,710	$62K	No change
CMPS Compass Pathways PLC	0.00%	22,100	$62K	No change
CTSO Cytosorbents Corp.	0.00%	48,000	$61K	No change
HFRO Highland Opport & Income	0.00%	11,497	$60K	New
NEOG Neogen Corp.	0.00%	12,496	$60K	Reduce -69.0%
ARDX Ardelyx Inc.	0.00%	15,150	$59K	Reduce -1.8%
ACRE Ares Commercial Real Estate	0.00%	12,316	$59K	Reduce -6.0%
XAWPX Abrdn Global Premier Propert	0.00%	14,373	$57K	Reduce -4.7%
XRX Xerox Holdings Corp.	0.00%	10,657	$56K	Reduce -14.5%
AMC AMC Entertainment HLDS Class A	0.00%	18,014	$56K	Add +5.7%
CMTL Comtech Telecommunications	0.00%	22,564	$55K	No change
CXE MFS High Income Municipal TR	0.00%	15,061	$54K	No change
BFLY Butterfly Network Inc.	0.00%	26,808	$54K	Reduce -8.4%
LUNG Pulmonx Corp.	0.00%	19,237	$50K	New
NRGV Energy Vault Holdings Inc.	0.00%	68,540	$49K	Reduce -1.1%
MAPS WM Technology Inc.	0.00%	49,729	$45K	Add +18.4%
NG Novagold Resources Inc.	0.00%	10,861	$44K	No change
BENEFICIENT	0.00%	144,900	$43K	No change
HUDSON PAC PPTYS INC	0.00%	15,320	$42K	Add +17.7%
NIO Nio Inc. - ADR	0.00%	12,211	$42K	Reduce -8.4%
BTBT Bit Digital Inc.	0.00%	18,942	$41K	Add +2.3%
WOW Wideopenwest Inc.	0.00%	10,077	$41K	No change
MBOT Microbot Medical Inc.	0.00%	16,104	$41K	Add +51.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	16,350	$40K	Reduce -14.0%
ZVIA Zevia PBC-A	0.00%	11,900	$38K	New
SB Safe Bulkers Inc.	0.00%	10,269	$37K	New
HYPERSCALE DATA INC	0.00%	26,400	$37K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	10,000	$36K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	10,000	$35K	No change
SVC Service Pptys TR	0.00%	14,105	$34K	Reduce -5.3%
TLRY Tilray Brands Inc.	0.00%	81,109	$34K	Reduce -3.6%
CNDT Conduent Inc.	0.00%	12,490	$33K	Reduce -28.9%
CLEARSIDE BIOMEDICAL INC	0.00%	39,944	$32K	Add +66.8%
MGNX Macrogenics Inc.	0.00%	26,217	$32K	Reduce -4.2%
CCO Clear Channel Outdoor Holdin	0.00%	26,700	$31K	Add +1.1%
LPRO Open Lending Corp.	0.00%	16,000	$31K	New
BAER Bridger Aerospace Group Hold	0.00%	14,680	$28K	Add +11.4%
OSTX Os Therapies Inc.	0.00%	15,000	$28K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,399	$27K	New
BOF Branchout Food Inc.	0.00%	10,000	$24K	No change
CIF MFS Intermediate High Income	0.00%	13,542	$24K	No change
OPK Opko Health Inc.	0.00%	16,689	$22K	Reduce -0.9%
ASSERTIO HOLDINGS INC	0.00%	31,500	$20K	No change
SENS Senseonics Holdings Inc.	0.00%	41,570	$20K	Reduce -0.0%
BRC INC-A	0.00%	11,020	$14K	Reduce -0.9%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	12,000	$14K	No change
VXRT Vaxart Inc.	0.00%	22,090	$10K	Reduce -2.2%
WOLF Wolfspeed Inc.	0.00%	18,636	$7K	Reduce -4.1%
OPEN Opendoor Technologies Inc.	0.00%	13,940	$7K	Reduce -7.6%
IAUX I-80 Gold Corp.	0.00%	10,000	$6K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	23,007	$6K	Reduce -13.1%
ORIGIN MATERIALS INC	0.00%	10,500	$5K	Reduce -3.1%

Other holdings (21): bonds, preferreds, convertibles and warrants · $25.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,878	$9.2M	Add +3.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,842	$5.9M	Reduce -1.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	32,335	$3.9M	Add +28.4%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	2,083,979	$2.1M	Add +0.0%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	38,860	$1.5M	Add +6.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	63,754	$1.3M	Reduce -11.2%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	5,700	$264K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,750	$255K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	6,696	$209K	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	241,720	$126K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	63,765	$64K	Reduce -0.9%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	59,820	$60K	Add +20.2%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	49,525	$50K	Reduce -0.5%
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
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	26,000	$25K	Reduce -34.4%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	24,975	$25K	Add +0.1%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	21,360	$21K	Add +1.2%
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	23,651	$14K	Reduce -4.9%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	22,528	$2K	Reduce -13.8%
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	16,000	$654	No change

Total filed on the 13F, all lines: $102.8B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.9%	2.28%	−0.44
V Visa Inc. Class A	Reduce -3.6%	1.23%	−0.15
JNJ Johnson & Johnson	Reduce -0.8%	0.74%	−0.14
XMHQ Invesco S&P Midcap Qual ETF	Reduce -76.4%	0.04%	−0.14
HRL Hormel Foods Corp.	Reduce -65.5%	0.05%	−0.12
MRSH Marsh & McLennan Cos	Reduce -0.7%	0.48%	−0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -10.8%	0.44%	−0.10
HYBB iShares BB Rated Corp. Bond	Reduce -83.8%	0.02%	−0.10
KO The Coca-Cola Co.	Reduce -1.3%	0.59%	−0.07
EUSA iShares MSCI USA Equal Weigh	Reduce -40.7%	0.09%	−0.07
ELV Elevance Health Inc.	Reduce -1.4%	0.28%	−0.07
UNP Union Pacific Corp.	Reduce -0.2%	0.52%	−0.07
WM Waste Management Inc.	Reduce -2.2%	0.50%	−0.06
TSCO Tractor Supply Company	Reduce -1.0%	0.41%	−0.06
ADP Automatic Data Processing	Reduce -2.5%	0.55%	−0.06
CL Colgate-Palmolive Co.	Reduce -0.6%	0.45%	−0.06
ITOT iShares Core S&P Total U.S.	Reduce -33.7%	0.12%	−0.06
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -51.3%	0.05%	−0.05
XSHQ Invesco S&P Smallcap Quality	Sold out	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -10.9%	0.40%	−0.04
RSG Republic Services Inc.	Reduce -2.8%	0.42%	−0.04
SLB SLB Ltd.	Reduce -2.1%	0.11%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -5.5%	0.08%	−0.04
SPHY SS SPDR P High Yield ETF	Reduce -83.4%	0.01%	−0.04
BR Broadridge Financial Solutio	Reduce -1.4%	0.37%	−0.04
IWD iShares Russell 1000 Value E	Reduce -4.6%	0.34%	−0.04
GVI iShares Intermediate Governm	Reduce -9.8%	0.17%	−0.04
PFE Pfizer Inc.	Reduce -0.8%	0.22%	−0.03
URA Global X Uranium ETF	Reduce -96.1%	0.00%	−0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -85.4%	0.00%	−0.03
CRM Salesforce Inc.	Reduce -1.6%	0.34%	−0.03
WHR Whirlpool Corp.	Reduce -70.2%	0.01%	−0.03
HSY The Hershey Co.	Reduce -1.1%	0.20%	−0.03
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -96.0%	0.00%	−0.03
TGT Target Corp.	Reduce -0.0%	0.17%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -14.8%	0.10%	−0.03
DHR Danaher Corp.	Reduce -3.6%	0.15%	−0.03
GWW WW Grainger Inc.	Reduce -2.6%	0.40%	−0.03
HACK Amplify Cybersecurity ETF	Reduce -81.7%	0.01%	−0.03
VMBS Vanguard Mortgage-Backed Sec	Reduce -0.4%	0.26%	−0.03
IBDV iShares Ibonds Dec 2030 Corp.	Reduce -55.0%	0.02%	−0.03
PAYX Paychex Inc.	Reduce -5.2%	0.11%	−0.03
EPD Enterprise Products Partners	Reduce -1.0%	0.12%	−0.02
DFS Discover Financial Services	Sold out	0.00%	−0.02
FISV Fiserv Inc.	Reduce -10.5%	0.04%	−0.02
TMUS T-Mobile US Inc.	Reduce -1.4%	0.10%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -7.9%	0.13%	−0.02
OKE Oneok Inc.	Reduce -4.9%	0.06%	−0.02
LIN Linde PLC	Reduce -0.3%	0.26%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.1%	0.14%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +0.3%	2.79%	+0.71
AVGO Broadcom Inc.	Add +1.9%	1.32%	+0.46
MCO Moody's Corp.	Add +2243.5%	0.35%	+0.34
ORCL Oracle Corp.	Add +1.0%	0.75%	+0.23
META Meta Platforms Inc. Class A	Add +4.2%	0.98%	+0.18
SPDW Ste STR SPDR PT DW Eu ETF	Add +686.5%	0.16%	+0.14
AMZN Amazon.com Inc.	Add +1.7%	1.80%	+0.12
ROL Rollins Inc.	Add +366.2%	0.13%	+0.10
CASY Casey's General Stores Inc.	Add +302.1%	0.12%	+0.09
ETN Eaton Corp. PLC	Add +2.4%	0.49%	+0.09
TLH iShares 10-20 Year Treasury	Add +89.7%	0.22%	+0.09
AGG iShares Core U.S. Aggregate	Add +23.0%	0.75%	+0.09
VEA Vanguard Ftse Developed ETF	Add +18.6%	0.44%	+0.08
IVW iShares S&P 500 Growth ETF	Add +0.6%	0.76%	+0.06
REGL Prshrs S&P Mid 400 DVD Arist	Add +1163.0%	0.07%	+0.06
IEI iShares 3-7 Year Treasury Bo	Add +41.4%	0.25%	+0.06
MRVL Marvell Technology Inc.	Add +42.7%	0.14%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +2.8%	0.18%	+0.05
INTU Intuit Inc.	Add +0.8%	0.30%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.6%	1.00%	+0.04
XLK SS Technology Select Sector	Add +11.3%	0.22%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +1.4%	0.52%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +0.6%	0.13%	+0.04
EQAL Invesco Russell 1000 Equal W	Add +30.1%	0.22%	+0.04
TXN Texas Instruments Inc.	Add +1.9%	0.60%	+0.04
FXF Invesco Currencyshares Swiss	New	0.04%	+0.04
PANW Palo Alto Networks Inc.	Add +1.8%	0.39%	+0.04
COF Capital One Financial Corp.	Add +68.1%	0.09%	+0.04
VOO Vanguard S&P 500 ETF	Add +3.8%	0.85%	+0.04
PWR Quanta Services Inc.	Add +2.1%	0.14%	+0.04
GE General Electric	Add +6.5%	0.19%	+0.04
VRT Vertiv Holdings Co. Class A	Add +8.6%	0.09%	+0.04
GS Goldman Sachs Group Inc.	Add +1.8%	0.21%	+0.04
IEMG iShares Core MSCI Emerging	Add +14.0%	0.26%	+0.04
TSLA Tesla Inc.	Add +4.7%	0.23%	+0.03
VGT Vanguard Info Tech ETF	Add +1.4%	0.27%	+0.03
BA The Boeing Co.	Add +7.3%	0.17%	+0.03
SDY SS SPDR S&P Dividend ETF	Add +116.2%	0.06%	+0.03
THRO iShares U.S. Thematic Rotati	Add +986.6%	0.03%	+0.03
AXP American Express Co.	Add +5.0%	0.22%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +41.8%	0.09%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.5%	0.31%	+0.03
NKE Nike Inc. Class B	Add +23.3%	0.12%	+0.03
LRCX Lam Research Corp.	Add +18.6%	0.08%	+0.02
AMAT Applied Materials Inc.	Add +2.1%	0.16%	+0.02
MPWR Monolithic Power Systems Inc.	Add +26.5%	0.07%	+0.02
SPMB SS SPDR P Mort Back Bond ETF	Add +26.6%	0.17%	+0.02
TCAF T Rowe PRC Cap Appreciation	Add +82.1%	0.05%	+0.02
IAGG iShares Intl Aggregate Bond	New	0.02%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +29.8%	0.03%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +3.8%	7,878	$9.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.3%	4,842	$5.9M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +28.4%	32,335	$3.9M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +0.0%	2,083,979	$2.1M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +6.5%	38,860	$1.5M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -11.2%	63,754	$1.3M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	17,105	$1.0Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	4,750	$255K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	6,696	$209K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Reduce -0.9%	63,765	$64K
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Add +20.2%	59,820	$60K
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Reduce -0.5%	49,525	$50K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -34.4%	26,000	$25K
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Add +0.1%	24,975	$25K
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +1.2%	21,360	$21K
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	21,289	$21Kbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	20,574	$21Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	18,304	$18Kbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Sold out	18,031	$18Kbefore exit
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	17,523	$18Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	17,199	$17Kbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	16,295	$16Kbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Sold out	15,496	$15Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	15,346	$15Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	15,285	$15Kbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	14,745	$15Kbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Sold out	14,604	$15Kbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	14,570	$15Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	14,100	$14Kbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Sold out	14,056	$14Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	13,790	$14Kbefore exit
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	Reduce -4.9%	23,651	$14K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	13,468	$13Kbefore exit
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	13,458	$13Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	13,365	$13Kbefore exit
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	13,362	$13Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	13,167	$13Kbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Sold out	12,860	$13Kbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Sold out	12,582	$13Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	12,058	$12Kbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Sold out	11,622	$12Kbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	11,380	$11Kbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	11,244	$11Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	10,769	$11Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	10,687	$11Kbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	10,538	$11Kbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	10,329	$10Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	10,280	$10Kbefore exit
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	Sold out	124,401	$3Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -13.8%	22,528	$2K

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