Stifel Financial Corp.

Name: STIFEL FINANCIAL CORP 13F holdings, Q3 2025
Creator: STIFEL FINANCIAL CORP
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Stifel Financial Corp. reported 3,505 stock positions worth $109.5 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 210 new positions, sold out of 146, added to 1,770 and reduced 1,451. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Emerson Electric (EMR, shares −77%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000720672
Portfolio Value: $109.5B (Q3 2025)
SEC Filing: 0000720672-25-000015 ↗ filed Nov 12, 2025

Holdings Value

Holdings 3,505 stocks · $109.5B


MSFT Microsoft Corp.	3.37%	7,124,971	$3.7B	Reduce -0.5%
NVDA Nvidia Corp.	2.97%	17,403,746	$3.2B	Reduce -4.2%
AAPL Apple Inc.	2.67%	11,487,047	$2.9B	Add +0.6%
AMZN Amazon.com Inc.	1.68%	8,394,669	$1.8B	Reduce -0.7%
AVGO Broadcom Inc.	1.43%	4,731,112	$1.6B	Reduce -4.0%
GOOGL Alphabet Inc. Class A	1.38%	6,222,831	$1.5B	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.13%	3,915,100	$1.2B	Reduce -4.2%
V Visa Inc. Class A	1.09%	3,481,791	$1.2B	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	1,653,434	$1.1B	Reduce -0.3%
WMT Walmart Inc.	0.98%	10,409,320	$1.1B	Reduce -2.0%
HD Home Depot Inc.	0.94%	2,552,245	$1.0B	Add +0.8%
META Meta Platforms Inc. Class A	0.93%	1,385,659	$1.0B	Add +1.5%
VOO Vanguard S&P 500 ETF	0.88%	1,567,391	$959.9M	Add +2.1%
CSCO Cisco Systems Inc.	0.86%	13,733,524	$939.6M	Add +52.0%
JNJ Johnson & Johnson	0.86%	5,063,709	$938.9M	Add +2.0%
PEP Pepsico Inc.	0.84%	6,546,813	$919.4M	Add +5.5%
IEFA iShares Core MSCI Eafe ETF	0.82%	10,305,420	$899.8M	Add +4.2%
IVW iShares S&P 500 Growth ETF	0.79%	7,158,604	$864.2M	Add +0.4%
GOOG Alphabet Inc. Class C	0.74%	3,317,362	$808.0M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.71%	2,769,891	$781.6M	Add +57.4%
ORCL Oracle Corp.	0.68%	2,665,050	$749.5M	Reduce -24.6%
MRK Merck & Co. Inc.	0.67%	8,720,884	$731.9M	Add +12.4%
PG The Procter & Gamble Co.	0.66%	4,670,302	$717.6M	Reduce -0.0%
COST Costco Wholesale Corp.	0.63%	746,608	$691.3M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.60%	6,525,696	$654.2M	Reduce -16.2%
LMT Lockheed Martin Corp.	0.57%	1,260,154	$629.2M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.57%	3,019,690	$623.6M	Add +3.1%
LLY Eli Lilly & Co.	0.55%	790,167	$603.0M	Reduce -4.4%
QQQ Invesco QQQ Trust Series 1	0.54%	984,813	$591.3M	Add +1.5%
NFLX Netflix Inc.	0.54%	491,591	$589.4M	Add +1.9%
MDT Medtronic PLC	0.53%	6,110,875	$582.0M	Add +2.3%
VEA Vanguard Ftse Developed ETF	0.53%	9,705,665	$581.6M	Add +23.2%
KO The Coca-Cola Co.	0.52%	8,667,137	$574.8M	Add +0.9%
ABBV Abbvie Inc.	0.52%	2,473,152	$572.6M	Reduce -1.1%
ACN Accenture PLC Class A	0.52%	2,298,151	$566.8M	Add +18.4%
ETN Eaton Corp. PLC	0.49%	1,448,117	$542.0M	Add +1.7%
TXN Texas Instruments Inc.	0.49%	2,943,507	$540.8M	Reduce -0.5%
UNP Union Pacific Corp.	0.49%	2,260,464	$534.3M	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.48%	1,123,348	$526.2M	Reduce -11.0%
ADP Automatic Data Processing	0.48%	1,790,607	$525.6M	Reduce -2.4%
CVX Chevron Corp.	0.46%	3,229,668	$501.5M	Add +1.0%
APH Amphenol Corp. Class A	0.45%	3,998,310	$494.8M	Reduce -27.8%
WM Waste Management Inc.	0.45%	2,219,155	$490.1M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	965,454	$485.4M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.42%	2,294,938	$462.5M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	3,143,773	$454.4M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.41%	4,020,511	$453.3M	Reduce -4.4%
ITW Illinois Tool Works	0.41%	1,724,479	$449.7M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.41%	1,644,837	$448.6M	Add +0.8%
MA Mastercard Inc. Class A	0.41%	785,377	$446.8M	Add +7.3%
TSCO Tractor Supply Company	0.41%	7,851,800	$446.5M	Reduce -2.8%
CMI Cummins Inc.	0.41%	1,053,907	$445.1M	Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.40%	4,791,835	$439.7M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.40%	2,144,841	$436.7M	Add +8.5%
IVV iShares Core S&P 500 ETF	0.40%	651,144	$435.8M	Reduce -0.8%
AMGN Amgen Inc.	0.40%	1,540,435	$434.7M	Add +1.7%
CL Colgate-Palmolive Co.	0.38%	5,256,801	$420.2M	Add +3.1%
RSG Republic Services Inc.	0.37%	1,755,228	$402.8M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.36%	4,495,492	$393.9M	Add +4.4%
CLX Clorox Company	0.34%	3,037,195	$374.5M	Add +25.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.34%	386,485	$368.3M	Reduce -2.7%
BR Broadridge Financial Solutio	0.33%	1,508,092	$359.2M	Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	746,838	$358.2M	Add +1.5%
HON Honeywell International Inc.	0.32%	1,679,733	$353.6M	Add +2.8%
NOW ServiceNow Inc.	0.32%	382,563	$352.1M	Add +0.4%
MCD McDonald's Corp.	0.31%	1,132,622	$344.2M	Add +0.4%
RTX RTX Corp.	0.31%	2,057,145	$344.2M	Add +11.0%
MBB iShares MBS ETF	0.31%	3,559,460	$338.7M	Reduce -10.4%
MCO Moody's Corp.	0.31%	708,968	$337.8M	Reduce -2.1%
QUAL iShares MSCI USA Quality Fac	0.31%	1,724,635	$335.5M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.30%	674,148	$327.0M	Reduce -1.3%
TSLA Tesla Inc.	0.29%	725,514	$322.7M	Reduce -3.5%
VZ Verizon Communications Inc.	0.29%	7,167,993	$315.0M	Add +4.9%
FERG Ferguson Enterprises Inc.	0.28%	1,379,921	$309.9M	Add +1193.2%
GLD SPDR Gold Shares	0.28%	870,976	$309.6M	Add +4.7%
IWD iShares Russell 1000 Value E	0.28%	1,516,261	$308.7M	Reduce -16.0%
VGT Vanguard Info Tech ETF	0.28%	404,208	$301.8M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.27%	4,565,327	$300.9M	Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	1,583,681	$295.3M	Add +2.1%
VMBS Vanguard Mortgage-Backed Sec	0.27%	6,271,666	$294.5M	Add +7.1%
CAT Caterpillar Inc.	0.27%	612,543	$292.3M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	1,148,733	$292.1M	Add +3.1%
UBER Uber Technologies Inc.	0.27%	2,967,471	$290.7M	Add +5.5%
INTU Intuit Inc.	0.26%	411,254	$280.9M	Add +4.6%
GVI iShares Intermediate Governm	0.25%	2,594,210	$278.7M	Add +54.6%
GLW Corning Inc.	0.25%	3,306,108	$271.2M	Reduce -3.7%
LIN Linde PLC	0.24%	563,994	$267.9M	Add +0.6%
SF Stifel Financial Corp.	0.24%	2,333,172	$264.7M	Add +1.0%
CRM Salesforce Inc.	0.24%	1,099,226	$260.5M	Reduce -15.1%
SPGI S&P Global Inc.	0.24%	534,959	$260.4M	Add +0.5%
ADBE Adobe Inc.	0.24%	729,953	$257.5M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.24%	921,742	$257.4M	Add +3.1%
MS Morgan Stanley	0.23%	1,609,425	$255.8M	Add +0.3%
CTAS Cintas Corp.	0.23%	1,242,873	$255.1M	Reduce -2.1%
SYK Stryker Corp.	0.23%	679,570	$251.2M	Reduce -2.0%
USIG iShares Broad Usd Investment	0.23%	4,791,698	$250.2M	Add +7.3%
ORLY O'reilly Automotive Inc.	0.23%	2,317,443	$249.8M	Reduce -2.5%
XLK SS Technology Select Sector	0.23%	881,795	$248.6M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.22%	308,765	$245.9M	Add +2.0%
IEI iShares 3-7 Year Treasury Bo	0.22%	2,036,746	$243.4M	Reduce -6.1%
EQAL Invesco Russell 1000 Equal W	0.22%	4,643,704	$241.5M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.22%	4,453,487	$241.3M	Reduce -2.3%
WMB Williams Cos Inc.	0.22%	3,801,823	$240.8M	Add +4.6%
PFE Pfizer Inc.	0.22%	9,353,897	$238.3M	Reduce -0.6%
ABT Abbott Laboratories	0.22%	1,778,502	$238.2M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.22%	723,061	$237.3M	Add +3.7%
GE General Electric filed as GE AEROSPACE	0.22%	788,150	$237.1M	Add +5.0%
CB Chubb Ltd.	0.22%	836,661	$236.2M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	4,577,084	$236.1M	Add +6.6%
AXP American Express Co.	0.22%	709,394	$235.7M	Add +2.2%
WFC Wells Fargo & Co.	0.21%	2,808,924	$235.4M	Reduce -0.1%
BX Blackstone Inc.	0.21%	1,365,139	$233.2M	Add +3.5%
ASML ASML Holding NV-NY Reg SHS	0.21%	238,062	$230.5M	Add +2.0%
HSY The Hershey Co.	0.21%	1,223,944	$228.9M	Reduce -2.8%
PM Philip Morris International	0.21%	1,404,702	$227.8M	Add +4.0%
PLD Prologis Inc.	0.21%	1,972,604	$225.9M	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.20%	1,039,877	$224.4M	Reduce -2.1%
NEE Nextera Energy Inc.	0.20%	2,949,656	$222.7M	Add +1.4%
VEU Vanguard Ftse All-World Ex-U	0.20%	3,115,615	$222.4M	Add +4.0%
QCOM Qualcomm Inc.	0.20%	1,326,980	$220.8M	Reduce -2.3%
ITOT iShares Core S&P Total U.S.	0.20%	1,515,176	$220.7M	Add +64.4%
UNH Unitedhealth Group Inc.	0.20%	628,101	$216.9M	Reduce -63.2%
ADI Analog Devices Inc.	0.20%	881,067	$216.5M	Reduce -1.6%
MET Metlife Inc.	0.20%	2,628,173	$216.5M	Add +2.8%
SCHR Schwab Intermediate-Term US	0.20%	8,613,635	$216.5M	Add +7.6%
BSX Boston Scientific Corp.	0.19%	2,180,080	$212.8M	Add +6.2%
ISRG Intuitive Surgical Inc.	0.19%	470,005	$210.2M	Add +3.6%
PH Parker Hannifin Corp.	0.19%	274,816	$208.4M	Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	4,790,071	$205.0M	Add +20.2%
TLH iShares 10-20 Year Treasury	0.19%	1,986,483	$204.6M	Reduce -9.2%
RSP Invesco S&P 500 Equal Weight	0.19%	1,071,010	$203.2M	Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	684,976	$201.2M	Add +5.2%
DE Deere & Co.	0.18%	432,326	$197.7M	Add +1.5%
BA The Boeing Co.	0.18%	913,207	$197.1M	Add +8.8%
IJR iShares Core S&P Small-Cap E	0.18%	1,637,850	$194.6M	Add +3.0%
VYM Vanguard High DVD Yield ETF	0.18%	1,365,139	$192.4M	Reduce -2.0%
MRVL Marvell Technology Inc.	0.17%	2,262,577	$190.2M	Add +18.3%
EUSA iShares MSCI USA Equal Weigh	0.17%	1,833,958	$188.8M	Add +89.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	2,309,857	$187.5M	Add +8.0%
FAST Fastenal Co.	0.17%	3,764,396	$184.6M	Reduce -6.9%
BLK BlackRock Inc.	0.17%	156,784	$182.9M	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	3,423,959	$181.6M	Add +16.6%
GEV GE Vernova Inc.	0.16%	291,564	$179.3M	Add +9.5%
UPS United Parcel Service Class B	0.16%	2,143,509	$179.0M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	361,757	$177.4M	Reduce -0.1%
AMAT Applied Materials Inc.	0.16%	863,136	$176.7M	Reduce -5.0%
C Citigroup Inc.	0.16%	1,738,619	$176.5M	Reduce -4.1%
IAU iShares Gold Trust	0.16%	2,412,750	$175.6M	Add +2.5%
DGRO iShares Core Dividend Growth	0.16%	2,549,576	$173.6M	Add +3.7%
JEPI JPMorgan Equity Premium Inco	0.16%	2,982,946	$170.3M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.15%	903,881	$164.9M	Reduce -10.3%
USB US Bancorp	0.15%	3,376,367	$163.2M	Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	3,864,867	$162.4M	Add +12.9%
RDVY First Trust Rising Dividend	0.15%	2,397,191	$161.2M	Add +4.9%
SCHO Schwab Short-Term US Treas	0.15%	6,554,600	$159.9M	Add +7.3%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	7,078,988	$158.9M	Reduce -9.2%
IJH iShares Core S&P Midcap ETF	0.14%	2,401,042	$156.7M	Add +2.3%
LOW Lowe's Cos Inc.	0.14%	620,096	$155.8M	Reduce -1.8%
DHR Danaher Corp.	0.14%	768,213	$152.3M	Reduce -1.8%
TGT Target Corp.	0.14%	1,695,677	$152.1M	Reduce -6.2%
ENB Enbridge Inc.	0.14%	3,011,025	$151.9M	Reduce -2.5%
SDVY First Trust Smid Cap Rising	0.14%	3,978,002	$151.2M	Add +14.8%
PWR Quanta Services Inc.	0.14%	362,613	$150.3M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.14%	1,335,472	$148.2M	Reduce -8.8%
IWM iShares Russell 2000 ETF	0.14%	611,090	$147.9M	Add +8.5%
TLT iShares 20+ Year Treasury BD	0.13%	1,607,902	$143.7M	Reduce -9.1%
VTWO Vanguard Russell 2000 ETF	0.13%	1,453,437	$142.2M	Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	481,159	$141.4M	Add +3.5%
GLDM SPDR Gold Minishares Trust	0.13%	1,843,134	$140.9M	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,221,938	$139.9M	Reduce -3.5%
EQIX Equinix Inc.	0.13%	177,475	$139.1M	Add +5.2%
CASY Casey's General Stores Inc.	0.13%	245,442	$138.8M	Reduce -0.8%
ROL Rollins Inc.	0.13%	2,337,329	$137.3M	Reduce -0.4%
EFA iShares MSCI Eafe ETF	0.13%	1,467,331	$137.0M	Add +2.6%
WEC WEC Energy Group Inc.	0.12%	1,172,020	$134.3M	Reduce -3.2%
IEF iShares 7-10 Year Treasury B	0.12%	1,382,001	$133.3M	Add +26.0%
VONE Vanguard Russell 1000	0.12%	439,130	$132.8M	Add +5.4%
SHEL Shell PLC-ADR	0.12%	1,844,404	$131.9M	Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	2,224,543	$131.7M	Add +19.8%
SNA Snap-on Inc.	0.12%	376,127	$130.3M	Reduce -0.5%
TFC Truist Financial Corp.	0.12%	2,845,230	$130.1M	Reduce -5.8%
EMR Emerson Electric Co.	0.12%	989,887	$129.9M	Reduce -76.7%
SHW The Sherwin-Williams Co.	0.12%	373,380	$129.3M	Add +3.8%
CNI Canadian Natl Railway Co.	0.12%	1,358,627	$128.1M	Add +15.4%
AWK American Water Works Co. Inc.	0.11%	903,667	$125.8M	Reduce -1.4%
XLF SS Financial Select Sector	0.11%	2,328,436	$125.4M	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.11%	1,838,646	$123.3M	Add +7.2%
EPD Enterprise Products Partners	0.11%	3,932,600	$123.0M	Add +2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	3,573,051	$122.8M	Add +3.7%
NKE Nike Inc. Class B	0.11%	1,760,527	$122.8M	Add +1.5%
CMCSA Comcast Corp. Class A	0.11%	3,831,272	$120.4M	Add +0.9%
PKG Packaging Corp. of America	0.11%	550,873	$120.1M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	2,525,541	$118.0M	Reduce -10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	671,100	$117.2M	Add +4.2%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	2,035,444	$112.6M	Reduce -3.6%
AEP American Electric Power	0.10%	993,814	$111.8M	Add +4.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	826,546	$110.9M	Add +20.1%
BN Brookfield Corp.	0.10%	1,614,405	$110.7M	Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	1,055,479	$110.3M	Add +12.4%
PAYX Paychex Inc.	0.10%	868,230	$110.1M	Add +9.3%
DELL Dell Technologies -C	0.10%	771,362	$109.4M	Reduce -12.3%
ET Energy Transfer LP	0.10%	6,365,813	$109.2M	Add +3.9%
LRCX Lam Research Corp.	0.10%	814,463	$109.1M	Reduce -2.2%
KMB Kimberly-Clark Corp.	0.10%	867,356	$107.8M	Reduce -0.5%
FVD First Trust Value Line DVD	0.10%	2,303,471	$106.5M	Add +1.6%
SHY iShares 1-3 Year Treasury Bo	0.09%	1,249,303	$103.6M	Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	137	$103.3M	Reduce -4.9%
PNC PNC Financial Services Group	0.09%	512,314	$102.9M	Reduce -0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	3,802,807	$102.5M	Add +6.6%
SCHW Schwab (charles) Corp.	0.09%	1,072,608	$102.4M	Reduce -2.2%
URI United Rentals Inc.	0.09%	106,959	$102.1M	Add +2.8%
VLO Valero Energy Corp.	0.09%	596,106	$101.5M	Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill	0.09%	2,021,212	$101.1M	Add +26.2%
DUK Duke Energy Corp.	0.09%	816,642	$101.1M	Add +1.3%
ANET Arista Networks Inc.	0.09%	692,543	$100.9M	Reduce -11.4%
BHVN Biohaven Ltd.	0.09%	6,611,350	$99.2M	Add +0.1%
COF Capital One Financial Corp.	0.09%	464,080	$98.7M	Add +7.0%
ZTS Zoetis Inc.	0.09%	674,105	$98.7M	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.09%	653,445	$98.6M	Reduce -4.7%
TMUS T-Mobile US Inc.	0.09%	410,842	$98.4M	Reduce -1.1%
SO The Southern Co.	0.09%	1,031,384	$97.7M	Add +1.7%
MO Altria Group Inc.	0.09%	1,470,631	$97.1M	Add +0.1%
LECO Lincoln Electric Holdings	0.09%	411,364	$97.0M	Reduce -1.3%
EWJ iShares MSCI Japan ETF	0.09%	1,209,358	$97.0M	Add +2.8%
LNG Cheniere Energy Inc.	0.09%	409,749	$96.3M	Reduce -0.4%
XEL Xcel Energy Inc.	0.09%	1,191,906	$96.1M	Reduce -3.8%
SBUX Starbucks Corp.	0.09%	1,134,560	$96.0M	Add +5.7%
COP Conocophillips	0.09%	1,007,544	$95.3M	Add +10.5%
CMG Chipotle Mexican Grill Inc.	0.09%	2,423,071	$95.0M	Add +8.0%
T AT&T Inc.	0.09%	3,351,735	$94.7M	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.09%	775,850	$94.2M	Add +8.6%
JPST JPMorgan Ultra-Short Income	0.09%	1,854,612	$94.1M	Add +11.6%
XLV SS Health Care Select Sector	0.09%	669,405	$93.2M	Reduce -10.3%
SGOV iShares 0-3 Month Treasury B	0.08%	923,312	$93.0M	Add +24.4%
MPWR Monolithic Power Systems Inc.	0.08%	99,322	$91.5M	Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	819,413	$91.3M	Reduce -10.4%
ICE Intercontinental Exchange Inc.	0.08%	541,139	$91.2M	Add +13.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	1,347,407	$91.0M	Reduce -0.5%
PVAL Putnam Focused LRG Cap Value	0.08%	2,126,866	$90.9M	Add +3.6%
PRU Prudential Financial Inc.	0.08%	875,687	$90.8M	Reduce -3.5%
XLE SS Energy Select Sector	0.08%	1,012,440	$90.5M	Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR	0.08%	1,176,763	$90.3M	Add +2.5%
COWZ Pacer US Cash Cows 100 ETF	0.08%	1,563,860	$89.9M	Reduce -3.1%
PULS Pgim Ultra Short Bond ETF	0.08%	1,791,007	$89.2M	Add +37.8%
ACGL Arch Capital Group Ltd.	0.08%	976,236	$88.6M	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	0.08%	1,295,811	$87.9M	Reduce -13.1%
GD General Dynamics Corp.	0.08%	256,728	$87.6M	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.08%	1,393,853	$87.1M	Add +0.3%
GPC Genuine Parts Co.	0.08%	625,754	$86.7M	Reduce -4.4%
GDX Vaneck Gold Miners ETF	0.08%	1,122,275	$85.7M	Reduce -3.9%
DOX Amdocs Ltd.	0.08%	1,041,959	$85.5M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	821,712	$84.3M	Reduce -9.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	1,524,685	$82.5M	Add +5.4%
BKNG Booking Holdings Inc.	0.07%	15,058	$81.3M	Add +14.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	929,145	$81.0M	Add +25.4%
TM Toyota Motor Corp. -Spon ADR	0.07%	420,092	$80.3M	Add +6.9%
BMY Bristol-Myers Squibb Co.	0.07%	1,779,859	$80.3M	Add +1.3%
BDX Becton Dickinson and Co.	0.07%	427,077	$79.9M	Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	999,899	$79.9M	Add +15.4%
WDAY Workday Inc. Class A	0.07%	331,916	$79.9M	Reduce -30.1%
O Realty Income Corp.	0.07%	1,317,502	$79.8M	Add +5.2%
MINT PIMCO Enhanced Short Maturit	0.07%	789,186	$79.5M	Add +49.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	1,377,448	$79.2M	Add +5.9%
XLC SS Comm Select Sector SPDR	0.07%	668,689	$79.2M	Reduce -12.6%
FDL First Trust Morn DVD Lead Inc.	0.07%	1,822,893	$79.1M	Reduce -11.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	170,165	$78.9M	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.07%	329,179	$78.9M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.07%	1,787,315	$78.5M	Add +10.2%
SHV iShares 0-1 Year Treasury Bo	0.07%	709,023	$78.3M	Add +12.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	525,823	$78.3M	Add +0.3%
DOW Dow Inc.	0.07%	3,401,876	$78.0M	Add +1.1%
EBAY eBay Inc.	0.07%	846,039	$76.9M	Reduce -7.9%
TT Trane Technologies PLC	0.07%	180,702	$76.3M	Reduce -6.3%
OEF iShares S&P 100 ETF	0.07%	228,379	$76.0M	Add +56.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	380,678	$75.2M	Add +1.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	874,799	$74.7M	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	184,145	$74.1M	Reduce -4.8%
ROK Rockwell Automation Inc.	0.07%	211,537	$73.9M	Reduce -1.5%
APP AppLovin Corp. Class A	0.07%	102,739	$73.8M	Add +5.9%
RGA Reinsurance Group of America	0.07%	378,525	$72.7M	Add +3.9%
IWB iShares Russell 1000 ETF	0.07%	198,378	$72.5M	Add +4.7%
XLI SS Industrial Select Sector	0.07%	468,608	$72.3M	Reduce -4.3%
HEI.A Heico Corp. Class A	0.07%	282,522	$71.8M	Reduce -2.4%
FTNT Fortinet Inc.	0.07%	851,137	$71.6M	Reduce -0.2%
AMD Advanced Micro Devices	0.06%	439,279	$71.1M	Reduce -1.8%
CEG Constellation Energy	0.06%	215,845	$71.0M	Add +10.9%
VXUS Vanguard Total Intl Stock	0.06%	965,564	$70.9M	Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	339,403	$70.8M	Add +2.3%
MPLX MPLX LP	0.06%	1,417,737	$70.8M	Add +3.9%
STLD Steel Dynamics Inc.	0.06%	507,727	$70.8M	Reduce -8.2%
PYPL PayPal Holdings Inc.	0.06%	1,055,569	$70.8M	Reduce -4.1%
NOC Northrop Grumman Corp.	0.06%	116,154	$70.8M	Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF	0.06%	1,387,703	$70.5M	Add +14.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	1,397,145	$70.0M	Add +6.9%
TDG Transdigm Group Inc.	0.06%	52,954	$69.8M	Reduce -3.4%
LHX L3HARRIS Technologies Inc.	0.06%	228,494	$69.8M	Reduce -3.2%
FTCS First Trust Capital Strength	0.06%	745,294	$69.8M	Add +10.5%
SCHG Schwab US Large-Cap Growth	0.06%	2,182,875	$69.7M	Add +2.7%
SPG Simon Property Group Inc.	0.06%	361,445	$67.8M	Reduce -2.9%
VGK Vanguard Ftse Europe ETF	0.06%	847,057	$67.6M	Add +3.9%
SLV iShares Silver Trust	0.06%	1,591,016	$67.4M	Add +7.6%
STT State Street Corp.	0.06%	575,119	$66.7M	Reduce -7.4%
ITA iShares U.S. Aerospace & Def	0.06%	318,576	$66.7M	Add +51.9%
FTSM First Trust Enh Short Mat FD	0.06%	1,105,451	$66.2M	Add +2.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	719,100	$65.8M	Add +24.3%
MMM 3M Co.	0.06%	424,156	$65.8M	Reduce -8.1%
MDY State Street SPDR S&P Midcap	0.06%	108,905	$64.9M	Add +2.7%
BSV Vanguard Short-Term Bond ETF	0.06%	821,550	$64.8M	Add +6.8%
AMT American Tower Corp.	0.06%	336,316	$64.7M	Add +5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	841,656	$64.5M	Reduce -6.0%
MUB iShares National Muni Bond E	0.06%	604,044	$64.3M	Reduce -22.8%
MSTR Strategy Inc.	0.06%	197,972	$63.8M	Reduce -19.4%
DLR Digital Realty Trust Inc.	0.06%	368,932	$63.8M	Add +8.3%
FDX FedEx Corp.	0.06%	270,322	$63.7M	Add +22.1%
MTUM iShares MSCI USA Momentum Fa	0.06%	246,235	$63.1M	Add +11.4%
MNST Monster Beverage Corp.	0.06%	937,961	$63.1M	Reduce -8.1%
SDY SS SPDR S&P Dividend ETF	0.06%	449,976	$63.0M	Add +0.5%
HWM Howmet Aerospace Inc.	0.06%	320,944	$63.0M	Add +2.8%
VFH Vanguard Financials ETF	0.06%	477,929	$62.7M	Add +2.0%
CVS CVS Health Corp.	0.06%	827,860	$62.4M	Reduce -3.1%
IYW iShares Ustechnology ETF	0.06%	318,137	$62.3M	Reduce -34.3%
LPLA LPL Financial Holdings Inc.	0.06%	186,828	$62.2M	Reduce -5.7%
VNQ Vanguard Real Estate ETF	0.06%	679,222	$62.1M	Add +3.3%
KMI Kinder Morgan Inc.	0.06%	2,168,736	$61.4M	Add +1.8%
HUBS HubSpot Inc.	0.06%	129,905	$60.8M	Add +150.2%
SCHD Schwab US DVD Equity ETF	0.06%	2,221,462	$60.6M	Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF	0.06%	824,506	$60.4M	Add +8.2%
SWK Stanley Black & Decker Inc.	0.05%	786,221	$58.4M	Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac	0.05%	609,963	$58.0M	Add +17.6%
OKE Oneok Inc.	0.05%	794,437	$58.0M	Add +10.3%
SHOP Shopify Inc. Class A	0.05%	387,811	$57.6M	Reduce -2.0%
RDVI FT Vest Rising Dividend Achi	0.05%	2,219,215	$57.4M	Add +3.6%
IYR iShares US Real Estate ETF	0.05%	590,025	$57.3M	Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	184,806	$57.2M	Reduce -14.3%
PSX Phillips 66	0.05%	414,488	$56.4M	Reduce -6.8%
BBY Best Buy Co. Inc.	0.05%	744,478	$56.3M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	142,529	$55.8M	Add +40.4%
AFL Aflac Inc.	0.05%	494,240	$55.2M	Reduce -7.4%
VHT Vanguard Health Care ETF	0.05%	210,391	$54.6M	Reduce -2.2%
CGCP Cap Group Core Plus Income	0.05%	2,400,741	$54.5M	Add +9.4%
NEM Newmont Corp.	0.05%	641,273	$54.1M	Add +15.1%
TCAF T Rowe PRC Cap Appreciation	0.05%	1,429,266	$53.9M	Add +2.3%
FCX Freeport-McMoran Inc.	0.05%	1,359,445	$53.3M	Reduce -0.0%
ARCC Ares Capital Corp.	0.05%	2,608,900	$53.2M	Reduce -1.0%
XLG Invesco S&P 500 Top 50 ETF	0.05%	924,507	$53.2M	Add +1.1%
ECL Ecolab Inc.	0.05%	193,353	$53.0M	Add +9.1%
EOSE Eos Energy Enterprises Inc.	0.05%	4,624,198	$52.7M	Reduce -7.0%
SPOT Spotify Technology SA	0.05%	75,377	$52.6M	Add +9.4%
BKR Baker Hughes Co.	0.05%	1,078,148	$52.5M	Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,132,906	$52.5M	Add +9.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	1,767,148	$52.3M	Add +1.5%
KLAC KLA Corp.	0.05%	48,475	$52.3M	Add +2.2%
GIS General Mills Inc.	0.05%	1,036,003	$52.2M	Add +9.2%
PGR Progressive Corp.	0.05%	208,911	$51.6M	Reduce -17.4%
CIBR First Trust Nasdaq Cybersecu	0.05%	678,292	$51.6M	Add +10.6%
MU Micron Technology Inc.	0.05%	306,914	$51.4M	Add +2.7%
AON Aon PLC Class A	0.05%	143,574	$51.2M	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	919,372	$51.0M	Reduce -19.8%
VCIT Vanguard Int-Term Corporate	0.05%	596,705	$50.2M	Add +9.6%
AMLP Alerian MLP ETF	0.05%	1,067,083	$50.1M	Add +5.0%
MCK McKesson Corp.	0.05%	64,205	$49.6M	Add +12.1%
CGMU Cap Group Municipal Income	0.04%	1,797,923	$49.1M	Add +77.8%
BND Vanguard Total Bond Market	0.04%	656,393	$48.8M	Add +9.1%
MOAT Vaneck Morningstar Wide Moat	0.04%	491,277	$48.7M	Add +0.6%
IEUR iShares Core MSCI Europe ETF	0.04%	710,236	$48.4M	Add +317.7%
KKR KKR & Co. Inc.	0.04%	371,753	$48.3M	Add +29.8%
MSI Motorola Solutions Inc.	0.04%	104,753	$47.9M	Add +7.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	572,940	$47.8M	Reduce -32.0%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	891,938	$47.5M	Add +12.3%
XLP SS Consumer Staples Sel Sect	0.04%	605,394	$47.4M	Reduce -27.2%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	449,728	$47.2M	Add +0.9%
ILMN Illumina Inc.	0.04%	497,009	$47.2M	Reduce -0.0%
EOG EOG Resources Inc.	0.04%	420,274	$47.1M	Reduce -4.7%
BIV Vanguard Intermediate-Term B	0.04%	599,269	$46.8M	Add +33.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	144,223	$46.7M	Reduce -1.0%
HYBB iShares BB Rated Corp. Bond	0.04%	980,388	$46.4M	Add +164.9%
IGV iShares Expanded Tech-Softwa	0.04%	401,994	$46.2M	Reduce -21.9%
VIS Vanguard Industrials ETF	0.04%	155,933	$46.2M	Reduce -1.5%
VCR Vanguard Consumer Discre ETF	0.04%	116,102	$46.0M	Reduce -5.1%
WELL Welltower Inc.	0.04%	257,290	$45.8M	Add +9.0%
TTE Totalenergies SE -Spon ADR	0.04%	767,789	$45.8M	Add +2.9%
ZS Zscaler Inc.	0.04%	152,841	$45.8M	Add +32.4%
IBKR Interactive Brokers Gro Class A	0.04%	665,310	$45.8M	Add +7.4%
WSO Watsco Inc.	0.04%	112,821	$45.6M	Add +10.3%
BAI Ishrs AI in and Tech Act ETF	0.04%	1,331,152	$45.5M	Add +183.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	327,845	$45.2M	Add +2.6%
TRV The Travelers Cos Inc.	0.04%	161,621	$45.1M	Reduce -9.1%
FTCB FT Core Investment Grade ETF	0.04%	2,103,054	$44.8M	Add +202.2%
JGRO JPMorgan Active Growth ETF	0.04%	476,311	$44.7M	Add +21.2%
WMS Advanced Drainage Systems Inc.	0.04%	320,369	$44.4M	Reduce -1.5%
XMMO Invesco S&P Midcap Momentum	0.04%	328,585	$44.4M	Add +4.0%
TEL Te Connectivity PLC	0.04%	202,368	$44.4M	Add +2.5%
IPX Iperionx Ltd. - ADR	0.04%	899,050	$44.4M	Reduce -7.8%
JCI Johnson Controls Internation	0.04%	402,187	$44.2M	Add +8.2%
SMH Vaneck Semiconductor ETF	0.04%	134,966	$44.1M	Reduce -7.5%
KR Kroger Co.	0.04%	652,694	$44.0M	Reduce -3.1%
HOOD Robinhood Markets Inc. Class A	0.04%	307,023	$44.0M	Reduce -16.1%
AGZ iShares Agency Bond ETF	0.04%	397,501	$43.9M	Add +7.5%
INTC Intel Corp.	0.04%	1,307,528	$43.9M	Reduce -14.7%
AEM Agnico Eagle Mines Ltd.	0.04%	259,162	$43.7M	Add +2.4%
BWXT BWX Technologies Inc.	0.04%	234,713	$43.3M	Reduce -10.6%
IXUS iShares Core Intl Stock ETF	0.04%	516,197	$42.6M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.04%	300,242	$42.3M	Reduce -1.7%
HRL Hormel Foods Corp.	0.04%	1,705,322	$42.2M	Reduce -4.1%
DVY iShares Select Dividend ETF	0.04%	296,469	$42.1M	Add +5.2%
FISV Fiserv Inc.	0.04%	324,394	$41.8M	Add +30.3%
ATO Atmos Energy Corp.	0.04%	244,442	$41.7M	Reduce -5.7%
SNPS Synopsys Inc.	0.04%	83,978	$41.4M	Add +14.2%
XBIL F/M US Treasury 6 Month Bill	0.04%	822,374	$41.3M	Add +45.4%
BOND PIMCO Active Bond Exchange-T	0.04%	438,545	$40.9M	Add +6.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	610,903	$40.9M	Add +64.9%
CTVA Corteva Inc.	0.04%	603,363	$40.8M	Add +0.4%
SE Sea Ltd.-ADR	0.04%	228,015	$40.8M	Add +10.8%
TIP iShares Tips Bond ETF	0.04%	366,213	$40.7M	Add +10.1%
CCI Crown Castle Inc.	0.04%	421,367	$40.7M	Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi	0.04%	456,910	$40.6M	Add +2.4%
TFLO iShares Treasury Floating Ra	0.04%	803,453	$40.6M	Add +13.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	136,275	$40.6M	Add +1.2%
AIG American International Group	0.04%	511,108	$40.1M	Reduce -10.4%
FPE FT-Preferred Secur & Inc. ETF	0.04%	2,199,004	$40.1M	Add +0.9%
IGM iShares Expanded Tech Sector	0.04%	317,876	$40.0M	Add +45.2%
IPAC iShares Core MSCI Pacific Et	0.04%	544,370	$40.0M	Reduce -0.9%
VDE Vanguard Energy ETF	0.04%	315,406	$39.7M	Reduce -1.0%
SYY Sysco Corp.	0.04%	474,408	$39.1M	Reduce -0.7%
IHDG Wisdomtree International Hed	0.04%	844,525	$38.9M	Add +6.9%
VMC Vulcan Materials Co.	0.04%	126,015	$38.8M	Reduce -3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	973,079	$38.5M	Add +14.9%
FANG Diamondback Energy Inc.	0.03%	267,391	$38.3M	Add +0.6%
UCON First Trust Smith Unconstrai	0.03%	1,518,938	$38.3M	Add +158.3%
GSK GSK PLC-Spon ADR	0.03%	885,021	$38.2M	Reduce -0.2%
WES Western Midstream Partners L	0.03%	971,177	$38.2M	Add +0.1%
ALL Allstate Corp.	0.03%	177,428	$38.1M	Reduce -1.3%
STX Seagate Technology Holdings	0.03%	161,248	$38.1M	Add +47.3%
UL Unilever PLC	0.03%	641,470	$38.0M	Add +4.8%
SRE Sempra	0.03%	421,237	$37.9M	Reduce -5.9%
APO Apollo Global Management Inc.	0.03%	281,619	$37.5M	Add +15.6%
SAP Sap SE-Sponsored ADR	0.03%	140,201	$37.5M	Add +4.3%
VOX Vanguard Communication Servi	0.03%	197,731	$37.1M	Add +8.7%
EEM iShares MSCI Emerging Market	0.03%	683,944	$36.5M	Add +3.7%
NSC Norfolk Southern Corp.	0.03%	121,565	$36.5M	Reduce -5.8%
FLXR TCW Flexible Income ETF	0.03%	916,524	$36.5M	Add +80.6%
AIRR First Trust Rba American Ind	0.03%	376,364	$36.4M	Add +21.4%
TDY Teledyne Technologies Inc.	0.03%	61,947	$36.3M	Add +18.6%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	692,616	$35.5M	Add +6.9%
LMBS First Trust Low Duration Opp	0.03%	709,927	$35.3M	Add +29.1%
SNOW Snowflake Inc.	0.03%	156,422	$35.3M	Add +25.4%
AMP Ameriprise Financial Inc.	0.03%	71,643	$35.2M	Reduce -7.1%
GRID First TRST Nasd Class Edg Sgiif	0.03%	232,902	$35.2M	Add +16.7%
FDN First Trust DJ Internet Ind	0.03%	125,122	$35.0M	Reduce -4.0%
VDC Vanguard Consumer Staple ETF	0.03%	163,434	$34.9M	Add +5.4%
USFR Wisdomtree Floating Rate Tre	0.03%	694,887	$34.9M	Reduce -16.6%
SUB iShares Short-Term National	0.03%	327,086	$34.9M	Reduce -5.4%
GL Globe Life Inc.	0.03%	244,078	$34.9M	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,066,432	$34.8M	Reduce -0.2%
USHY iShares Broad Usd High Yield	0.03%	919,530	$34.7M	Add +16.4%
WCN Waste Connections Inc.	0.03%	196,842	$34.6M	Add +12.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	310,111	$34.3M	Reduce -4.6%
LVHI Franklin International Low V	0.03%	981,028	$34.1M	Add +3.1%
LH Labcorp Holdings Inc.	0.03%	118,269	$34.0M	Reduce -6.9%
MPC Marathon Petroleum Corp.	0.03%	175,995	$33.9M	Add +8.4%
SHLD Global X Defense Tech ETF	0.03%	482,596	$33.9M	Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC	0.03%	236,101	$33.7M	Add +4.2%
HIG Hartford Insurance Group Inc.	0.03%	251,181	$33.5M	Reduce -6.9%
THRO iShares U.S. Thematic Rotati	0.03%	873,689	$33.1M	Add +2.3%
GBIL Goldman Sachs Access Treasur	0.03%	329,987	$33.1M	Add +13.4%
NVS Novartis AG-Sponsored ADR	0.03%	256,752	$32.9M	Add +5.5%
CGMS Cap Group US Multi-Sect Bond	0.03%	1,185,976	$32.9M	Reduce -4.4%
ES Eversource Energy	0.03%	462,407	$32.9M	Reduce -5.2%
PYLD PIMCO Multisector Bond Actv	0.03%	1,223,807	$32.8M	Add +21.3%
ADSK Autodesk Inc.	0.03%	103,387	$32.8M	Reduce -0.6%
BABA Alibaba Group Holding-SP ADR	0.03%	182,999	$32.7M	Reduce -3.8%
MDB Mongodb Inc.	0.03%	104,918	$32.6M	Reduce -21.5%
IQLT iShares MSCI International Q	0.03%	734,114	$32.4M	Add +0.6%
XBI SS SPDR S&P Biotech ETF	0.03%	323,668	$32.4M	Add +59.5%
VEEV Veeva Systems Inc. Class A	0.03%	108,528	$32.3M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.03%	92,015	$32.3M	Add +45.9%
YUM Yum! Brands Inc.	0.03%	212,635	$32.3M	Reduce -3.2%
SCHX Schwab US Large-Cap ETF	0.03%	1,226,232	$32.3M	Add +0.1%
CPRT Copart Inc.	0.03%	712,555	$32.0M	Add +2.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	647,536	$32.0M	Add +15.4%
SPYI Neos S&P 500 High Income ETF	0.03%	611,938	$32.0M	Add +7.9%
ELV Elevance Health Inc.	0.03%	98,696	$31.9M	Reduce -86.7%
BTI British American Tob-SP ADR	0.03%	598,154	$31.8M	Add +6.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	1,621,772	$31.7M	Add +2.0%
MLM Martin Marietta Materials	0.03%	50,280	$31.7M	Reduce -1.2%
HEI Heico Corp.	0.03%	96,331	$31.1M	Reduce -0.1%
POOL Pool Corp.	0.03%	99,974	$31.0M	Add +1.4%
IDV iShares International Select	0.03%	847,910	$31.0M	Add +12.2%
KTOS Kratos Defense & Security	0.03%	339,178	$31.0M	Add +11.0%
CCJ Cameco Corp.	0.03%	368,795	$30.9M	Reduce -6.7%
JCPB JPMorgan Core Plus Bond ETF	0.03%	648,389	$30.8M	Add +37.6%
NDAQ Nasdaq Inc.	0.03%	346,316	$30.6M	Reduce -11.1%
GTLS Chart Industries Inc.	0.03%	152,587	$30.5M	Reduce -25.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	117,486	$30.5M	Reduce -3.2%
BP BP PLC-Spons ADR	0.03%	881,860	$30.4M	Reduce -15.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	223,771	$30.4M	Add +18.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	276,016	$30.1M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.03%	222,399	$30.0M	Reduce -21.2%
SONY Sony Group Corp. - SP ADR	0.03%	1,039,232	$29.9M	Add +4.0%
COR Cencora Inc.	0.03%	95,312	$29.8M	Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF	0.03%	119,934	$29.6M	Add +6.3%
SPTI SS SPDR P Int Term TSY ETF	0.03%	1,023,863	$29.6M	Add +0.6%
FLS Flowserve Corp.	0.03%	556,188	$29.6M	Add +42.0%
SNY Sanofi-ADR	0.03%	624,208	$29.5M	Reduce -3.5%
DASH DoorDash Inc. Class A	0.03%	107,875	$29.3M	Add +120.5%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	296,570	$29.2M	Add +12.4%
AVDV Avantis Intl S/C Value ETF	0.03%	328,190	$29.2M	Add +778.6%
FV First Trust DW Focus 5 Fund	0.03%	471,237	$29.2M	Add +14.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	654,401	$29.2M	Add +37.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	849,232	$29.0M	Add +18.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	1,820,163	$29.0M	Reduce -1.1%
BRO Brown & Brown Inc.	0.03%	308,515	$28.9M	Reduce -20.6%
VST Vistra Corp.	0.03%	146,993	$28.8M	Add +8.0%
GCOW Pacer Global Cash Cows Divid	0.03%	726,391	$28.8M	Add +2.3%
DVN Devon Energy Corp.	0.03%	817,369	$28.7M	Reduce -22.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	823,785	$28.6M	Add +87.5%
DEO Diageo PLC-Sponsored ADR	0.03%	297,536	$28.4M	Reduce -9.7%
NDSN Nordson Corp.	0.03%	125,101	$28.4M	Reduce -2.6%
SPMO Invesco S&P 500 Momentum ETF	0.03%	233,963	$28.3M	Add +13.4%
PPL PPL Corp.	0.03%	760,697	$28.3M	Add +1.4%
HELO JPMorgan Hedged Equity ETF	0.03%	434,265	$28.2M	Add +64.8%
CME Cme Group Inc.	0.03%	104,323	$28.2M	Add +6.3%
MCHP Microchip Technology Inc.	0.03%	436,402	$28.0M	Reduce -8.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	603,505	$28.0M	Reduce -1.0%
WTV Wisdomtree U.S. Value Fund	0.03%	305,844	$27.8M	Add +72.7%
XYL Xylem Inc.	0.03%	186,949	$27.6M	Add +3.1%
BLDR Builders Firstsource Inc.	0.03%	227,309	$27.6M	Add +7.6%
LDOS Leidos Holdings Inc.	0.02%	143,213	$27.1M	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.02%	261,287	$26.9M	Reduce -0.1%
GEHC GE Healthcare Technology	0.02%	358,142	$26.9M	Reduce -0.6%
ROP Roper Technologies Inc.	0.02%	53,462	$26.7M	Reduce -1.1%
FTGS First Trust Grwth Strgth ETF	0.02%	742,131	$26.7M	Add +33.9%
DFAU Dimensional US Core Equity M	0.02%	581,952	$26.6M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.02%	275,529	$26.6M	Add +9.8%
ARE Alexandria Real Estate Equit	0.02%	313,440	$26.1M	Add +150.1%
FTEC Fidelity MSCI Info Tech Indx	0.02%	116,810	$26.0M	Reduce -0.5%
PDP Invesco Dorsey Wright Moment	0.02%	218,237	$25.8M	Add +131.9%
JAVA JPMorgan Active Value ETF	0.02%	373,210	$25.7M	Add +60.6%
REGN Regeneron Pharmaceuticals	0.02%	45,443	$25.6M	Add +20.7%
ALLE Allegion PLC	0.02%	143,921	$25.5M	Reduce -10.3%
DAR Darling Ingredients Inc.	0.02%	826,541	$25.5M	Reduce -7.3%
GM General Motors Co.	0.02%	415,870	$25.4M	Add +2.4%
VT Vanguard Tot World STK ETF	0.02%	183,009	$25.2M	Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	321,717	$25.2M	Add +2.1%
PFF iShares Preferred & Income S	0.02%	795,941	$25.2M	Add +0.5%
IWO iShares Russell 2000 Growth	0.02%	77,965	$25.0M	Add +12.7%
TTWO Take-Two Interactive Softwre	0.02%	96,475	$24.9M	Add +2.6%
OLED Universal Display Corp.	0.02%	173,416	$24.9M	Reduce -3.2%
CAH Cardinal Health Inc.	0.02%	158,492	$24.9M	Reduce -3.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	175,886	$24.8M	Add +4.4%
FIW First Trust Water ETF	0.02%	220,373	$24.8M	Add +4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	1,016,800	$24.7M	Add +11.4%
IAGG iShares Intl Aggregate Bond	0.02%	483,066	$24.7M	Add +14.0%
GLNG Golar LNG Ltd.	0.02%	608,787	$24.6M	Reduce -7.9%
CRDO Credo Technology Group Holdi	0.02%	168,193	$24.5M	Add +32.2%
AMCR Amcor PLC	0.02%	2,976,365	$24.3M	Add +50.7%
ARES Ares Management Corp. Class A	0.02%	151,293	$24.2M	Reduce -1.1%
EVRG Evergy Inc.	0.02%	317,518	$24.1M	Reduce -2.2%
CCL Carnival Corp.	0.02%	829,845	$24.0M	Add +0.1%
BSCT Invesco Bulletshares 2029 CB	0.02%	1,272,721	$23.9M	Add +2.3%
COIN Coinbase Global Inc. Class A	0.02%	70,884	$23.9M	Add +22.9%
CSX CSX Corp.	0.02%	666,275	$23.7M	Reduce -7.0%
IDXX Idexx Laboratories Inc.	0.02%	37,025	$23.7M	Add +4.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	783,238	$23.6M	Add +1778.3%
MELI MercadoLibre Inc.	0.02%	10,061	$23.5M	Add +1.6%
FIXD First Trust Smith Opportunis	0.02%	526,350	$23.4M	Reduce -2.5%
CI The Cigna Group	0.02%	80,766	$23.3M	Add +6.5%
DDOG Datadog Inc. Class A	0.02%	163,336	$23.3M	Add +126.4%
JPIE JPMorgan Income ETF	0.02%	500,657	$23.2M	Add +14.4%
NGG National Grid PLC-SP ADR	0.02%	319,284	$23.2M	Reduce -3.4%
VXF Vanguard Extended Market ETF	0.02%	110,202	$23.1M	Add +4.2%
PSA Public Storage	0.02%	79,602	$23.0M	Add +1.8%
PTLC Pacer Trendpilot US Large Ca	0.02%	419,455	$23.0M	Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	464,716	$22.9M	Add +3.1%
KHC The Kraft Heinz Co.	0.02%	878,260	$22.9M	Add +12.7%
CSGP Costar Group Inc.	0.02%	270,670	$22.8M	Reduce -7.4%
UBS UBS Group AG-Reg	0.02%	548,881	$22.5M	Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	881,415	$22.5M	Add +10.2%
D Dominion Energy Inc.	0.02%	366,247	$22.4M	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.02%	185,232	$22.3M	Add +2.6%
FTLS First Trust Long/Short Eqty	0.02%	318,855	$22.3M	Add +2.5%
IUSG iShares Core S&P U.S. Growth	0.02%	135,258	$22.3M	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	218,137	$22.2M	Add +1.4%
MAR Marriott International Class A	0.02%	85,361	$22.2M	Add +3.4%
IP International Paper Co.	0.02%	478,568	$22.2M	Add +14.9%
FIX Comfort Systems USA Inc.	0.02%	26,907	$22.2M	Add +34.5%
NTAP Netapp Inc.	0.02%	187,378	$22.2M	Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	532,252	$22.1M	Reduce -5.0%
ETR Entergy Corp.	0.02%	237,315	$22.1M	Add +11.7%
ADM Archer-Daniels-Midland Co.	0.02%	370,099	$22.1M	Add +19.4%
TRMB Trimble Inc.	0.02%	269,341	$22.0M	Add +113.7%
EME Emcor Group Inc.	0.02%	33,844	$22.0M	Reduce -14.2%
HDV iShares Core High Dividend E	0.02%	179,277	$22.0M	Add +4.1%
MEDP Medpace Holdings Inc.	0.02%	42,690	$21.9M	Add +19.7%
NET Cloudflare Inc. Class A	0.02%	102,153	$21.9M	Add +25.8%
HPQ HP Inc.	0.02%	802,587	$21.9M	Add +21.1%
IQV Iqvia Holdings Inc.	0.02%	114,759	$21.8M	Reduce -2.4%
JBL Jabil Inc.	0.02%	100,043	$21.7M	Reduce -4.0%
ZWS Zurn Elkay Water Solutions C	0.02%	461,301	$21.7M	Reduce -5.0%
PHYS Sprott Physical Gold Trust	0.02%	728,392	$21.6M	Add +16.5%
DGX Quest Diagnostics Inc.	0.02%	112,942	$21.5M	Reduce -2.4%
TACK Fairlead Tactical Sector ETF	0.02%	717,105	$21.5M	Add +0.6%
BSCR Invesco Bulletshares 2027 CB	0.02%	1,091,658	$21.5M	Add +2.9%
LII Lennox International Inc.	0.02%	40,478	$21.4M	Reduce -11.0%
SOXX iShares Semiconductor ETF	0.02%	78,698	$21.3M	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.02%	149,742	$21.3M	Add +8.2%
DFUV Dimensional US Marketwide Va	0.02%	474,597	$21.2M	Add +0.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	204,120	$21.1M	Add +7.8%
EMB iShares JP Morgan Usd Emergi	0.02%	221,467	$21.1M	Add +33.9%
AVB Avalonbay Communities Inc.	0.02%	108,522	$21.0M	Add +18.1%
HCA HCA Healthcare Inc.	0.02%	49,144	$21.0M	Reduce -2.4%
FLEX Flex Ltd.	0.02%	359,641	$20.8M	Reduce -7.8%
BSY Bentley Systems Inc. Class B	0.02%	404,018	$20.8M	Reduce -3.7%
APA Apa Corp.	0.02%	853,815	$20.7M	Add +0.3%
FLQM Franklin U.S. Mid Cap Multif	0.02%	366,981	$20.7M	Add +23.8%
PZA Invesco National Amt-Free Mu	0.02%	880,505	$20.3M	Add +10.5%
VRIG Invesco Variable Rate Invest	0.02%	801,408	$20.1M	Add +4.5%
NUE Nucor Corp.	0.02%	148,039	$20.0M	Reduce -2.7%
THO Thor Industries Inc.	0.02%	193,332	$20.0M	Reduce -3.0%
TRGP Targa Resources Corp.	0.02%	119,387	$20.0M	Reduce -28.3%
DD Dupont DE Nemours Inc.	0.02%	256,456	$20.0M	Add +4.9%
RACE Ferrari NV	0.02%	41,130	$20.0M	Add +1.1%
PNR Pentair PLC	0.02%	180,184	$20.0M	Reduce -0.5%
IAK iShares U.S. Insurance ETF	0.02%	148,831	$19.9M	Add +4.1%
VPU Vanguard Utilities ETF	0.02%	105,168	$19.9M	Add +6.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	412,319	$19.9M	Reduce -8.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	174,122	$19.8M	Reduce -55.7%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	903,091	$19.8M	Add +9.9%
FTSL First Trust Senior Loan ETF	0.02%	431,917	$19.8M	Reduce -6.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	206,341	$19.8M	Reduce -1.5%
ICSH iShares Ultra Short Duration	0.02%	389,688	$19.8M	Add +28.1%
CARR Carrier Global Corp.	0.02%	330,979	$19.8M	Add +4.4%
PCAR Paccar Inc.	0.02%	200,327	$19.7M	Add +1.3%
FE Firstenergy Corp.	0.02%	427,727	$19.6M	Add +12.2%
CDW CDW Corp.	0.02%	122,948	$19.6M	Add +5.3%
ROST Ross Stores Inc.	0.02%	128,492	$19.6M	Reduce -3.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	266,448	$19.6M	Reduce -14.1%
EFX Equifax Inc.	0.02%	76,043	$19.5M	Reduce -3.8%
DEM Wisdomtree Emerging Markets	0.02%	422,343	$19.4M	Add +3.7%
WPM Wheaton Precious Metals Corp.	0.02%	173,606	$19.4M	Add +76.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	875,718	$19.4M	Add +4.4%
GOVT iShares US Treasury Bond ETF	0.02%	836,337	$19.3M	Reduce -12.9%
CWB SS SPDR BB Conv Sec ETF	0.02%	213,346	$19.3M	Add +14.1%
NRG NRG Energy Inc.	0.02%	119,059	$19.3M	Add +3.5%
CTRA Coterra Energy Inc.	0.02%	813,914	$19.2M	Reduce -20.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	147,642	$19.2M	Reduce -39.7%
PPA Invesco Aerospace & Defense	0.02%	123,373	$19.2M	Reduce -2.3%
RF Regions Financial Corp.	0.02%	727,313	$19.2M	Add +3.0%
HLN Haleon PLC-ADR	0.02%	2,126,346	$19.1M	Add +6.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	248,198	$19.0M	Add +0.5%
WDC Western Digital Corp.	0.02%	157,843	$19.0M	Add +67.5%
ALK Alaska Air Group Inc.	0.02%	380,224	$18.9M	Add +0.7%
EA Electronic Arts Inc.	0.02%	93,758	$18.9M	Add +4.3%
TYL Tyler Technologies Inc.	0.02%	36,033	$18.9M	Reduce -1.2%
CYBR Cyberark Software Ltd./Israel	0.02%	39,002	$18.8M	Reduce -60.2%
IWS iShares Russell Mid-Cap Valu	0.02%	134,885	$18.8M	Reduce -0.1%
GGG Graco Inc.	0.02%	221,599	$18.8M	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	734,896	$18.8M	Add +2.3%
FEOE First Eagle Overseas Eq ETF	0.02%	407,386	$18.8M	Add +40.0%
EXPD Expeditors Intl Wash Inc.	0.02%	152,800	$18.7M	Add +1.8%
IAI iShares U.S. Broker-Dealers	0.02%	105,318	$18.6M	Reduce -2.9%
MP MP Materials Corp.	0.02%	277,589	$18.6M	Add +33.4%
RMD Resmed Inc.	0.02%	67,886	$18.6M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	378,939	$18.6M	Reduce -9.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	131,113	$18.6M	Reduce -5.3%
AXON Axon Enterprise Inc.	0.02%	25,777	$18.5M	Reduce -9.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	426,330	$18.5M	Add +11.1%
AZO AutoZone Inc.	0.02%	4,270	$18.3M	Add +1.6%
CGSD Cap Group Short Duration	0.02%	704,984	$18.3M	Add +205.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	525,711	$18.2M	Add +16.6%
TRNO Terreno Realty Corp.	0.02%	320,737	$18.2M	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.02%	202,197	$18.1M	Add +0.4%
ALB Albemarle Corp.	0.02%	221,921	$18.0M	Reduce -11.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	60,416	$18.0M	Reduce -2.5%
ALAB Astera Labs Inc.	0.02%	91,350	$17.9M	Reduce -20.7%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	390,203	$17.8M	Add +15.8%
GMUB GS Municipal Income ETF	0.02%	348,295	$17.7M	New
DUHP Dimensional US High Profi Et	0.02%	468,859	$17.7M	Reduce -2.1%
GDXJ Vaneck Junior Gold Miners	0.02%	178,812	$17.7M	Add +10.4%
UTES Virtus Reaves Utilities ETF	0.02%	211,427	$17.6M	Add +70.5%
NNN NNN REIT Inc.	0.02%	410,872	$17.5M	Add +171.1%
TTC Toro Co.	0.02%	228,904	$17.4M	Reduce -2.8%
LRGE Clearbridge Large Cap Growth	0.02%	208,587	$17.4M	Add +3.2%
DFAC Dimensional US Core Equity 2	0.02%	450,440	$17.4M	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	205,165	$17.4M	Add +4.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	395,016	$17.3M	Reduce -32.0%
IYC iShares US Consumer Discreti	0.02%	164,729	$17.3M	Add +3.3%
VRSK Verisk Analytics Inc.	0.02%	68,636	$17.3M	Reduce -14.8%
NXPI NXP Semiconductors NV	0.02%	75,593	$17.2M	Add +5.3%
CGMM Cap Group Small and Mid Cap	0.02%	605,080	$17.2M	Add +144.7%
HBAN Huntington Bancshares Inc.	0.02%	989,443	$17.1M	Add +6.9%
FXO First Trust Financial Alphad	0.02%	287,635	$17.1M	Add +9.1%
FICO Fair Isaac Corp.	0.02%	11,408	$17.1M	Reduce -13.8%
CMA Comerica Inc.	0.02%	248,623	$17.0M	Add +0.5%
TRI Thomson Reuters Corp.	0.02%	109,192	$17.0M	Reduce -2.4%
MSCI MSCI Inc.	0.02%	29,725	$16.9M	Reduce -1.5%
HLI Houlihan Lokey Inc.	0.02%	81,201	$16.7M	Add +0.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	129,816	$16.7M	Reduce -6.9%
VTIP Vanguard Short-Term Tips	0.02%	329,003	$16.7M	Add +1.9%
JAZZ Jazz Pharmaceuticals PLC	0.02%	125,920	$16.6M	Reduce -18.4%
CW Curtiss-Wright Corp.	0.02%	30,525	$16.6M	Reduce -15.4%
XSMO Invesco S&P Smallcap Momentu	0.02%	224,829	$16.5M	Add +3.3%
SIL Global X Silver Miners ETF	0.02%	230,790	$16.5M	Add +39.4%
WY Weyerhaeuser Co.	0.01%	663,825	$16.5M	Reduce -3.8%
DHI D.R. Horton Inc.	0.01%	97,020	$16.4M	Reduce -17.2%
HAS Hasbro Inc.	0.01%	216,669	$16.4M	Add +0.1%
BSCS Invesco Bulletshares 2028 CB	0.01%	798,873	$16.4M	Add +3.9%
EQT Eqt Corp.	0.01%	301,311	$16.4M	Reduce -9.0%
FITB Fifth Third Bancorp	0.01%	367,797	$16.4M	Reduce -7.4%
OXY Occidental Petroleum Corp.	0.01%	343,519	$16.2M	Add +2.5%
DON Wisdomtree US Midcap Dividen	0.01%	309,061	$16.2M	Reduce -0.8%
ULTA Ulta Beauty Inc.	0.01%	29,526	$16.1M	Add +1.0%
COHR Coherent Corp.	0.01%	149,814	$16.1M	Reduce -9.5%
NTRS Northern Trust Corp.	0.01%	119,551	$16.1M	Add +0.7%
HUN Huntsman Corp.	0.01%	1,787,444	$16.1M	Reduce -0.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	545,949	$16.0M	Add +9.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	1,229,889	$16.0M	Add +5.4%
CFG Citizens Financial Group	0.01%	300,972	$16.0M	Add +16.7%
TRP TC Energy Corp.	0.01%	292,952	$15.9M	Add +1.4%
PCOR Procore Technologies Inc.	0.01%	217,982	$15.9M	Add +29.6%
RBC RBC Bearings Inc.	0.01%	40,716	$15.9M	Add +50.6%
PAVE Global X US Infrastructure	0.01%	331,951	$15.8M	Add +1.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	189,082	$15.8M	Add +120.0%
PNW Pinnacle West Capital	0.01%	176,079	$15.8M	Add +2.1%
EXCHANGE TRADED CONCEPTS TRU	0.01%	628,472	$15.8M	Add +35.3%
ULS Ul Solutions Inc. Class A	0.01%	222,189	$15.7M	Add +494.5%
COO The Cooper Cos Inc.	0.01%	228,830	$15.7M	Reduce -0.8%
XAR SS SPDR S&P Aerospace Def	0.01%	66,545	$15.6M	Add +9.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	167,305	$15.6M	Reduce -3.6%
STE Steris PLC	0.01%	62,998	$15.6M	Reduce -3.4%
AVUV Avantis US Small Cap Value	0.01%	156,187	$15.5M	Reduce -0.5%
DFAI Dimensional International Co.	0.01%	425,980	$15.5M	Add +11.3%
PAGP Plains GP Holdings LP	0.01%	848,605	$15.5M	Add +6.1%
DAL Delta Air Lines Inc.	0.01%	272,291	$15.5M	Reduce -25.5%
STXF Strive 500 ETF	0.01%	357,570	$15.4M	Add +61.8%
J Jacobs Solutions Inc.	0.01%	102,756	$15.4M	Add +11.1%
FLOT iShares Floating Rate Bond E	0.01%	301,231	$15.4M	Reduce -20.2%
DRI Darden Restaurants Inc.	0.01%	80,643	$15.4M	Add +6.0%
CLH Clean Harbors Inc.	0.01%	66,062	$15.3M	Reduce -2.0%
PCT Purecycle Technologies Inc.	0.01%	1,164,645	$15.3M	Add +2.1%
PEG Public Service Enterprise GP	0.01%	183,439	$15.3M	Add +10.2%
IUSV iShares Core S&P U.S. Value	0.01%	152,478	$15.2M	Add +16.3%
ITM Vaneck Intermediate Muni ETF	0.01%	327,027	$15.2M	Add +2.3%
SMCI Super Micro Computer Inc.	0.01%	317,456	$15.2M	Add +0.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	626,085	$15.2M	Add +6.3%
MLPX Global X MLP & Energy Infras	0.01%	242,111	$15.2M	Add +4.6%
XLRE SS Real Estate Select Sector	0.01%	359,972	$15.2M	Add +11.6%
KYN Kayne Anderson Energy Infra	0.01%	1,225,877	$15.2M	Add +7.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	229,582	$15.2M	Add +16.9%
HPE Hewlett Packard Enterprise	0.01%	615,875	$15.1M	Reduce -0.6%
SDVD FT Vest Smid Rising Dividend	0.01%	698,614	$15.1M	Add +5.9%
PSLV Sprott Physical Silver Trust	0.01%	960,810	$15.1M	Add +20.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	48,731	$15.0M	Reduce -0.5%
SCHB Schwab US Broad Market ETF	0.01%	582,788	$15.0M	Add +0.2%
UNM Unum Group	0.01%	191,799	$14.9M	Reduce -23.8%
MLI Mueller Industries Inc.	0.01%	147,309	$14.9M	Reduce -39.8%
GARP iShares MSCI USA Quality Gar	0.01%	226,883	$14.9M	New
IBB iShares Biotechnology ETF	0.01%	102,890	$14.9M	Reduce -8.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	296,982	$14.8M	Add +3.6%
KRE SS SPDR S&P Regional Bank	0.01%	234,485	$14.8M	Reduce -1.5%
FSMD Fidelity Small-Mid Multifact	0.01%	336,768	$14.8M	Add +36.2%
AWI Armstrong World Industries	0.01%	75,337	$14.8M	Reduce -0.3%
FMB First Trust Managed Municipa	0.01%	290,980	$14.8M	Reduce -20.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	767,248	$14.7M	Add +3.3%
OBIL F/M US Treasury 12 Month Bil	0.01%	292,933	$14.7M	Add +16.5%
DWLD Davis Select Worldwide ETF	0.01%	325,480	$14.7M	Add +5.8%
QTUM Defiance Quantum ETF	0.01%	140,090	$14.7M	Add +90.0%
FTHI Fthi/First Trust Exchange-TR	0.01%	618,543	$14.7M	Reduce -10.6%
FXL First Trust Technology Alpha	0.01%	87,265	$14.7M	Add +8.2%
B Barrick Mining Corp.	0.01%	444,381	$14.6M	Reduce -5.6%
VAW Vanguard Materials ETF	0.01%	70,795	$14.5M	Reduce -1.3%
CINF Cincinnati Financial Corp.	0.01%	91,399	$14.5M	Reduce -0.5%
DTE DTE Energy Company	0.01%	101,953	$14.4M	Add +2.7%
MAA Mid-America Apartment Comm	0.01%	102,936	$14.4M	Reduce -3.8%
BE Bloom Energy Corp. Class A	0.01%	170,072	$14.4M	Reduce -7.1%
XYZ Block Inc.	0.01%	198,149	$14.3M	Reduce -0.2%
AFLG First Trust Active Factor La	0.01%	368,573	$14.3M	Reduce -0.4%
TNL Travel + Leisure Co.	0.01%	240,364	$14.3M	Add +91.0%
IYF iShares US Financials ETF	0.01%	112,850	$14.3M	Add +18.2%
HYLS FT Tactical High Yield ETF	0.01%	339,145	$14.3M	Add +41.8%
AIQ Global X Art Intel & Tech	0.01%	288,603	$14.3M	Add +26.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	551,275	$14.3M	Add +5.1%
FXU First Trust Utilities Alphad	0.01%	312,872	$14.2M	Reduce -4.9%
CRWV Coreweave Inc. Class A	0.01%	103,575	$14.2M	Add +116.8%
NCLH Norwegian Cruise Line Holdin	0.01%	574,251	$14.1M	Add +37.4%
TOST Toast Inc. Class A	0.01%	385,115	$14.1M	Reduce -14.7%
CIEN Ciena Corp.	0.01%	96,508	$14.1M	Reduce -5.2%
TBLD Thornburg Income Builder Opp	0.01%	704,696	$14.0M	Reduce -2.6%
TSLX Sixth Street Specialty Lendi	0.01%	612,527	$14.0M	Reduce -7.6%
DFAS Dimensional US Small Cap ETF	0.01%	204,462	$14.0M	Add +7.7%
PDX PIMCO Dynamic Income Strat	0.01%	558,318	$13.9M	Add +1.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	531,328	$13.9M	Reduce -15.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	410,755	$13.9M	Add +43.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,822,992	$13.8M	Reduce -0.0%
AOS Smith (a.o.) Corp.	0.01%	188,374	$13.8M	Reduce -24.9%
RBLX Roblox Corp. Class A	0.01%	99,830	$13.8M	Add +131.8%
DPZ Domino's Pizza Inc.	0.01%	32,021	$13.8M	Add +41.8%
AGNC AGNC Investment Corp.	0.01%	1,410,926	$13.8M	Add +26.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	60,077	$13.8M	Add +46.5%
LEU Centrus Energy Corp. Class A	0.01%	44,480	$13.8M	Add +6.8%
FFIN First Finl Bankshares Inc.	0.01%	406,138	$13.7M	Add +50.2%
NTR Nutrien Ltd.	0.01%	232,283	$13.6M	Reduce -0.9%
DINT Davis Select International	0.01%	481,387	$13.5M	Add +3.5%
BLV Vanguard Long-Term Bond ETF	0.01%	189,943	$13.5M	Add +6.2%
NTLA Intellia Therapeutics Inc.	0.01%	778,516	$13.4M	Reduce -0.8%
CCEP Coca-Cola Europacific Partne	0.01%	148,674	$13.4M	Reduce -33.3%
RGLD Royal Gold Inc.	0.01%	67,011	$13.4M	Add +125.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	180,039	$13.4M	Reduce -7.3%
TREX Trex Company Inc.	0.01%	259,579	$13.4M	Reduce -7.8%
AVUS Avantis U.S. Equity ETF	0.01%	122,965	$13.4M	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.01%	184,094	$13.3M	Add +6.0%
BUXX Strive Enhanced Income Short	0.01%	656,323	$13.3M	Reduce -24.2%
LYV Live Nation Entertainment Inc.	0.01%	81,410	$13.3M	Add +13.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	431,553	$13.3M	Add +39.9%
OBDC Blue Owl Capital Corp.	0.01%	1,039,827	$13.3M	Reduce -3.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	202,628	$13.3M	Add +3.2%
DECK Deckers Outdoor Corp.	0.01%	130,645	$13.2M	Add +45.0%
CP Canadian Pacific Kansas City	0.01%	177,648	$13.2M	Add +1.4%
OGE Oge Energy Corp.	0.01%	285,999	$13.2M	Add +1.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,105,676	$13.2M	Reduce -4.2%
RBA RB Global Inc.	0.01%	121,469	$13.2M	Reduce -24.3%
TBUX T Rowe Price Ultra Short-Ter	0.01%	263,675	$13.1M	Add +0.9%
EXR Extra Space Storage Inc.	0.01%	93,178	$13.1M	Add +12.1%
GPN Global Payments Inc.	0.01%	158,067	$13.1M	Reduce -0.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	146,951	$13.1M	Add +99.7%
RBRK Rubrik Inc. Class A	0.01%	159,174	$13.1M	Add +57.3%
KNSL Kinsale Capital Group Inc.	0.01%	30,720	$13.1M	Add +1.9%
EW Edwards Lifesciences Corp.	0.01%	167,991	$13.1M	Reduce -11.3%
SSNC Ss&c Technologies Holdings	0.01%	146,322	$13.0M	Reduce -8.9%
CHWY Chewy Inc. Class A	0.01%	320,564	$13.0M	Reduce -17.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	99,657	$12.9M	Reduce -3.3%
CLSK Cleanspark Inc.	0.01%	889,856	$12.9M	Reduce -4.5%
DCI Donaldson Co. Inc.	0.01%	157,568	$12.9M	Add +1.0%
DOV Dover Corp.	0.01%	76,876	$12.8M	Add +0.4%
LNC Lincoln National Corp.	0.01%	317,364	$12.8M	Add +1.1%
GSY Invesco Ultra Short Duration	0.01%	252,150	$12.7M	Add +14.0%
OC Owens Corning	0.01%	89,531	$12.7M	Add +59.3%
RVT Royce Small-Cap Trust Inc.	0.01%	783,968	$12.6M	Add +3.9%
TKO Tko Group Holdings Inc.	0.01%	62,138	$12.5M	Add +8.5%
SGI Somnigroup International Inc.	0.01%	148,382	$12.5M	Add +743.9%
DFIV Dimensional International Va	0.01%	270,916	$12.5M	Add +0.3%
SAIA Saia Inc.	0.01%	41,659	$12.5M	Reduce -3.4%
HXL Hexcel Corp.	0.01%	198,610	$12.5M	Add +17.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	498,159	$12.4M	Add +121.2%
CFO Victoryshares US 500 Enhance	0.01%	168,605	$12.4M	Reduce -17.4%
LEN Lennar Corp. Class A	0.01%	98,551	$12.4M	Add +22.5%
ED Consolidated Edison Inc.	0.01%	123,375	$12.4M	Reduce -7.8%
MAS Masco Corp.	0.01%	176,108	$12.4M	Add +0.6%
SPHD Invesco S&P 500 High Dividen	0.01%	248,405	$12.3M	Add +6.9%
FWONK Liberty Media Corp. Class C	0.01%	117,594	$12.3M	Add +0.2%
LNT Alliant Energy Corp.	0.01%	181,785	$12.3M	Reduce -1.6%
VTRS Viatris Inc.	0.01%	1,232,946	$12.2M	Reduce -0.6%
BSCP Invesco Bulletshares 2025 CB	0.01%	585,941	$12.1M	Reduce -5.1%
TFLR T Rowe Price Floating RT ETF	0.01%	235,349	$12.1M	Add +10.8%
CHH Choice Hotels Intl Inc.	0.01%	113,225	$12.1M	Reduce -4.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	236,506	$12.1M	Reduce -0.1%
CRH CRH PLC	0.01%	100,289	$12.0M	Add +13.7%
HLNE Hamilton Lane Inc. Class A	0.01%	89,164	$12.0M	Reduce -2.9%
RECS Columbia Resear Enh Cor ETF	0.01%	297,266	$12.0M	Add +65.2%
BAM Brookfield Asset Mgmt-A	0.01%	210,398	$12.0M	Reduce -11.8%
WYNN WYNN Resorts Ltd.	0.01%	93,308	$12.0M	Reduce -2.4%
KVUE Kenvue Inc.	0.01%	735,802	$11.9M	Reduce -6.8%
JQUA JPMorgan US Quality Factor	0.01%	189,391	$11.9M	Reduce -15.8%
FDS Factset Research Systems Inc.	0.01%	41,160	$11.8M	Reduce -2.8%
CSL Carlisle Cos Inc.	0.01%	35,903	$11.8M	Reduce -16.6%
EVR Evercore Inc. Class A	0.01%	34,990	$11.8M	Add +42.8%
GWRE Guidewire Software Inc.	0.01%	51,168	$11.8M	Add +46.1%
FXR First Trust Indst/Producers	0.01%	150,635	$11.8M	Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	107,594	$11.7M	Reduce -1.4%
MYI BlackRock Muniyield QLTY III	0.01%	1,053,871	$11.7M	Reduce -5.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	505,425	$11.7M	Add +9.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	229,207	$11.7M	Add +1.6%
TSN Tyson Foods Inc. Class A	0.01%	214,357	$11.6M	Add +4.8%
BFAM Bright Horizons Family Solut	0.01%	106,965	$11.6M	Reduce -5.9%
TLN Talen Energy Corp.	0.01%	27,295	$11.6M	Reduce -1.1%
SBAC SBA Communications Corp.	0.01%	59,987	$11.6M	Add +14.1%
PTL Inspire 500 ETF	0.01%	46,518	$11.6M	New
ESGD iShares Trust iShares ESG Aw	0.01%	124,669	$11.6M	Add +5.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,009,337	$11.5M	Reduce -4.0%
RJF Raymond James Financial Inc.	0.01%	66,542	$11.5M	Reduce -6.3%
MUNI PIMCO Intermediate Municipal	0.01%	219,449	$11.5M	Add +30.0%
FBND Fidelity Total Bond ETF	0.01%	248,091	$11.5M	Add +10.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	224,730	$11.5M	Reduce -11.6%
WTRG Essential Utilities Inc.	0.01%	286,868	$11.4M	Add +0.4%
CHE Chemed Corp.	0.01%	25,439	$11.4M	Reduce -4.3%
ASTS Ast Spacemobile Inc.	0.01%	230,525	$11.3M	Add +3.3%
FHEQ Fidelity Hedged Equity ETF	0.01%	368,080	$11.3M	New
KWEB Kranesh Csi China Internet	0.01%	268,719	$11.3M	Reduce -5.5%
GLTR Abrdn Precious Metals Basket	0.01%	68,192	$11.3M	Add +3.8%
NFLT Virtus Newfleet Multi-Sector	0.01%	486,979	$11.2M	Add +11.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	501,462	$11.2M	Add +226.1%
SITE Siteone Landscape Supply Inc.	0.01%	86,968	$11.2M	Reduce -3.8%
ENSG The Ensign Group Inc.	0.01%	64,746	$11.2M	Reduce -10.5%
DRS Leonardo DRS Inc.	0.01%	245,974	$11.2M	Add +9.1%
PRI Primerica Inc.	0.01%	40,204	$11.2M	Reduce -10.5%
GBCI Glacier Bancorp Inc.	0.01%	228,842	$11.1M	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	25,516	$11.1M	Reduce -5.2%
STWD Starwood Property Trust Inc.	0.01%	573,428	$11.1M	Add +10.3%
VFLO Victoryshares Free Cash Flow	0.01%	296,062	$11.1M	Add +1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	180,379	$11.1M	Add +57.3%
OMC Omnicom Group	0.01%	136,145	$11.1M	Add +129.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	373,176	$11.1M	Reduce -0.4%
BF.B Brown-Forman Corp. Class B	0.01%	409,562	$11.1M	Add +1.4%
KEY Keycorp	0.01%	592,510	$11.1M	Reduce -14.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	690,232	$11.1M	Reduce -1.4%
DIVI Franklin International Core	0.01%	295,072	$11.0M	Add +21.7%
HROW Harrow Inc.	0.01%	227,695	$11.0M	Add +5.7%
FNX First Trust Mid Cap Core Alp	0.01%	87,451	$11.0M	Reduce -3.7%
IT Gartner Inc.	0.01%	41,706	$11.0M	Reduce -15.4%
CG The Carlyle Group Inc.	0.01%	174,451	$10.9M	Reduce -8.3%
HST Host Hotels & Resorts Inc.	0.01%	639,962	$10.9M	Add +2.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	505,030	$10.9M	Add +3.8%
FLUT Flutter Entertainment PLC-Di	0.01%	42,765	$10.9M	Add +50.3%
CGCB Cap Group Core Bond	0.01%	407,158	$10.8M	Reduce -67.9%
CNP Centerpoint Energy Inc.	0.01%	278,749	$10.8M	Add +26.6%
OHI Omega Healthcare Investors	0.01%	255,782	$10.8M	Reduce -20.8%
HTGC Hercules Capital Inc.	0.01%	566,738	$10.7M	Reduce -0.4%
VTR Ventas Inc.	0.01%	152,664	$10.7M	Add +11.6%
TXT Textron Inc.	0.01%	126,088	$10.7M	Reduce -6.7%
VIK Viking Holdings Ltd.	0.01%	170,303	$10.6M	Add +17.8%
EMLP First Trust North American E	0.01%	275,072	$10.5M	Add +5.1%
IWV iShares Russell 3000 ETF	0.01%	27,704	$10.5M	Reduce -2.0%
BIPC Brookfield Infrastructure-A	0.01%	254,287	$10.5M	Add +2.7%
MSGS Madison Square Garden Sports	0.01%	46,039	$10.5M	Add +1.9%
BAP Credicorp Ltd.	0.01%	39,232	$10.4M	Reduce -1.2%
UTG Reaves Utility Income Fund	0.01%	263,609	$10.4M	Add +3.3%
IWN iShares Russell 2000 Value E	0.01%	58,894	$10.4M	Reduce -2.4%
AAAU Goldman Sachs Physical Gold	0.01%	272,566	$10.4M	Reduce -5.3%
BROS Dutch Bros Inc. Class A	0.01%	198,053	$10.4M	Add +11.8%
FDVV Fidelity High Dividend ETF	0.01%	185,905	$10.4M	Reduce -0.9%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	144,488	$10.3M	Reduce -1.5%
UTF Cohen & Steers Infrastructur	0.01%	413,210	$10.2M	Add +7.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	79,913	$10.2M	Reduce -0.6%
QYLD Global X Nasd 100 Cov Call	0.01%	601,418	$10.2M	Add +4.3%
CRS Carpenter Technology	0.01%	41,653	$10.2M	Add +255.0%
VNO Vornado Realty Trust	0.01%	251,476	$10.2M	Reduce -0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	268,340	$10.2M	Reduce -0.9%
BDJ BlackRock Enhanced Eqty DVD	0.01%	1,111,928	$10.1M	Add +0.7%
HACK Amplify Cybersecurity ETF	0.01%	116,512	$10.1M	Add +50.0%
RKLB Rocket Lab Corp.	0.01%	211,085	$10.1M	Reduce -3.0%
RRX Regal Rexnord Corp.	0.01%	70,449	$10.1M	Reduce -0.6%
LYB Lyondellbasell Indu Class A	0.01%	206,042	$10.1M	Reduce -60.2%
VRP Invesco Variable Rate Prefer	0.01%	408,814	$10.1M	Reduce -27.5%
SAN Banco Santander SA-Spon ADR	0.01%	963,297	$10.1M	Add +59.9%
FIS Fidelity National Info Serv	0.01%	153,025	$10.1M	Reduce -14.7%
WST West Pharmaceutical Services	0.01%	38,393	$10.1M	Reduce -0.4%
INSM Insmed Inc.	0.01%	69,860	$10.1M	Add +29.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	332,486	$10.1M	Reduce -1.1%
QGRO American Century US Quality	0.01%	87,584	$10.0M	Reduce -3.2%
PB Prosperity Bancshares Inc.	0.01%	150,769	$10.0M	Add +24.5%
CRBG Corebridge Financial Inc.	0.01%	311,242	$10.0M	Add +324.6%
BRBR Bellring Brands Inc.	0.01%	273,040	$9.9M	Add +39.7%
SCHF Schwab Intl Equity ETF	0.01%	423,913	$9.9M	Add +157.3%
VG Venture Global Inc. Class A	0.01%	694,925	$9.9M	Add +21.3%
MC Moelis & Co. Class A	0.01%	138,224	$9.9M	Reduce -1.3%
UYLD Angel Oak Ultrashort Income	0.01%	192,477	$9.8M	Add +20.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	132,768	$9.8M	Add +1.3%
WAB Wabtec Corp.	0.01%	48,726	$9.8M	Reduce -6.8%
USTB Victoryshares Short-Term Bon	0.01%	191,402	$9.8M	Add +12.2%
PCG P G & E Corp.	0.01%	645,041	$9.7M	Add +243.7%
IMO Imperial Oil Ltd.	0.01%	106,657	$9.7M	Add +0.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	421,584	$9.7M	Reduce -4.9%
NJR New Jersey Resources Corp.	0.01%	200,785	$9.7M	Add +1.5%
AVEM Avantis Emerging Markets Eq	0.01%	128,023	$9.6M	Add +25.8%
DG Dollar General Corp.	0.01%	92,846	$9.6M	Reduce -12.1%
ICVT iShares Convertible Bond ETF	0.01%	95,576	$9.6M	Add +3.5%
ENVX Enovix Corp.	0.01%	957,657	$9.5M	Reduce -7.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	321,702	$9.5M	Add +108.7%
ELF Elf Beauty Inc.	0.01%	71,765	$9.5M	Add +55.3%
DAKT Daktronics Inc.	0.01%	453,179	$9.5M	Reduce -21.6%
PINS Pinterest Inc. Class A	0.01%	294,171	$9.5M	Add +14.8%
EWZ iShares MSCI Brazil ETF	0.01%	305,104	$9.5M	Reduce -0.9%
AVAV Aerovironment Inc.	0.01%	30,011	$9.5M	Add +59.5%
QBTS D-Wave Quantum Inc.	0.01%	381,218	$9.4M	Add +389.5%
MODL Victoryshares Westend US Sec	0.01%	203,145	$9.4M	Add +214.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	144,218	$9.4M	Add +8.3%
IYG iShares U.S. Financial Servi	0.01%	104,525	$9.4M	Add +0.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	251,021	$9.4M	Add +1.8%
OKLO Oklo Inc.	0.01%	83,786	$9.4M	Add +9.8%
GMED Globus Medical Inc. Class A	0.01%	163,306	$9.4M	Add +98.7%
WBS Webster Financial Corp.	0.01%	156,791	$9.3M	Reduce -1.2%
PSC Principal US Small-Cap ETF	0.01%	163,517	$9.3M	Add +2077.9%
FBT First Trust Nyse Arca Biotec	0.01%	51,938	$9.3M	Add +14.0%
GNRC Generac Holdings Inc.	0.01%	55,489	$9.3M	Reduce -8.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	20,295	$9.3M	Add +48.1%
CSM Proshares Large Cap Core Plu	0.01%	120,806	$9.3M	Add +0.3%
SON Sonoco Products Co.	0.01%	214,576	$9.2M	Add +3.1%
VKTX Viking Therapeutics Inc.	0.01%	350,367	$9.2M	Reduce -6.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	164,489	$9.2M	Reduce -0.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	54,685	$9.2M	Reduce -1.4%
OSK Oshkosh Corp.	0.01%	70,269	$9.1M	Add +6.4%
VOD Vodafone Group PLC-SP ADR	0.01%	784,172	$9.1M	Add +3.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	472,138	$9.1M	Add +2.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	268,094	$9.1M	Add +17.3%
MDIV FT Multi-Asset Divers Inc.	0.01%	565,069	$9.1M	Add +830.1%
DXCM Dexcom Inc.	0.01%	134,434	$9.0M	Add +20.7%
CBRE CBRE Group Inc. Class A	0.01%	57,258	$9.0M	Add +15.7%
FNCL Fidelity MSCI Financial Indx	0.01%	117,964	$9.0M	Reduce -0.8%
INDA iShares MSCI India ETF	0.01%	172,375	$9.0M	Reduce -18.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	985,658	$9.0M	Reduce -27.1%
AES AES Corp.	0.01%	674,433	$8.9M	Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	89,654	$8.8M	Reduce -6.8%
IBTF iShares Ibonds Dec 2025 Term	0.01%	375,983	$8.8M	Reduce -44.1%
VLTO Veralto Corp.	0.01%	82,383	$8.8M	Reduce -14.3%
CLS Celestica Inc.	0.01%	35,637	$8.8M	Reduce -32.5%
LULU Lululemon Athletica Inc.	0.01%	49,281	$8.8M	Reduce -39.7%
FEZ State Street SPDR Euro Stoxx	0.01%	140,928	$8.8M	Add +3.0%
MKL Markel Group Inc.	0.01%	4,573	$8.7M	Add +1.2%
SILJ Amplify Junior Silver Miners	0.01%	376,815	$8.7M	Reduce -9.1%
GSLC Goldman Activebeta US LC ETF	0.01%	66,327	$8.6M	Reduce -14.1%
LSTR Landstar System Inc.	0.01%	70,150	$8.6M	Reduce -7.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	43,035	$8.6M	Reduce -3.3%
FNV Franco-Nevada Corp.	0.01%	38,467	$8.6M	Add +39.7%
ROAD Construction Partners Inc. Class A	0.01%	67,088	$8.5M	Reduce -1.5%
BCS Barclays PLC-Spons ADR	0.01%	412,012	$8.5M	Add +2.8%
BAR Graniteshares Gold Trust	0.01%	223,254	$8.5M	Reduce -2.1%
OUSM Alps Oshares US Small-Cap Qu	0.01%	188,966	$8.5M	Add +5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	95,625	$8.4M	Reduce -15.1%
TECK Teck Resources Ltd.-CLS B	0.01%	191,834	$8.4M	Add +3.5%
AMPX Amprius Technologies Inc.	0.01%	795,791	$8.4M	Reduce -11.2%
APLD Applied Digital Corp.	0.01%	364,531	$8.4M	Add +22.3%
QINT American Century QLTY Diver	0.01%	136,017	$8.3M	Reduce -0.6%
TD Toronto-Dominion Bank	0.01%	103,983	$8.3M	Reduce -5.8%
GLPI Gaming and Leisure Propertie	0.01%	177,501	$8.3M	Reduce -6.9%
ASGI Abrdn Global Infrastructure	0.01%	391,512	$8.3M	Add +3.3%
KDP Keurig Dr Pepper Inc.	0.01%	324,221	$8.3M	Add +16.9%
PJT PJT Partners Inc. Class A	0.01%	46,510	$8.3M	Add +292.6%
VGSH Vanguard Short-Term Treasury	0.01%	140,429	$8.3M	Add +16.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	116,368	$8.3M	Reduce -1.8%
CAG Conagra Brands Inc.	0.01%	449,037	$8.2M	Add +26.1%
AB Alliancebernstein Holding LP	0.01%	214,618	$8.2M	Reduce -3.0%
FSS Federal Signal Corp.	0.01%	68,840	$8.2M	Reduce -0.9%
FCNCA First Citizens Bcshs Class A	0.01%	4,573	$8.2M	Reduce -0.2%
CARY Angel Oak Income ETF	0.01%	390,698	$8.2M	Add +31.8%
EXE Expand Energy Corp.	0.01%	76,746	$8.2M	Add +7.1%
JBTM JBT Marel Corp.	0.01%	58,005	$8.1M	Add +0.3%
OTIS Otis Worldwide Corp.	0.01%	88,872	$8.1M	Reduce -0.7%
IVLU iShares MSCI International V	0.01%	228,661	$8.1M	Reduce -13.3%
BOTZ Global X Robotics & Artifici	0.01%	228,303	$8.1M	Add +12.6%
PPG PPG Industries Inc.	0.01%	76,930	$8.1M	Add +4.4%
AIT Applied Industrial Tech Inc.	0.01%	30,843	$8.1M	Reduce -2.9%
FDT First Trust Develp MKT Ex-US	0.01%	106,803	$8.0M	Add +5.8%
SKYY First Trust Cloud Computing	0.01%	59,841	$8.0M	Reduce -7.7%
RPM RPM International Inc.	0.01%	67,707	$8.0M	Add +1.2%
VPL Vanguard Ftse Pacific ETF	0.01%	90,801	$8.0M	Add +2.3%
PHIN Phinia Inc.	0.01%	138,714	$8.0M	Reduce -19.9%
ADX Adams Diversified Equity	0.01%	355,446	$7.9M	Reduce -4.9%
DWAS Invesco Dorsey Wright Smallc	0.01%	85,978	$7.9M	Add +286.8%
EXPO Exponent Inc.	0.01%	113,988	$7.9M	Reduce -3.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	337,224	$7.9M	Add +32.7%
WAL Western Alliance Bancorp	0.01%	91,102	$7.9M	Reduce -2.8%
CBOE Cboe Global Markets Inc.	0.01%	32,197	$7.9M	Add +2.8%
NATL NCR Atleos Corp.	0.01%	200,860	$7.9M	New
DLN Wisdomtree US Largecap Divid	0.01%	90,629	$7.9M	Reduce -3.9%
HFSI Hartfor Strateg Income ETF-U	0.01%	221,670	$7.9M	New
VONV Vanguard Russell 1000 Value	0.01%	88,080	$7.9M	Add +6.7%
AME Ametek Inc.	0.01%	41,832	$7.9M	Add +4.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	469,304	$7.9M	Reduce -0.4%
RELX Relx PLC - Spon ADR	0.01%	164,138	$7.8M	Reduce -6.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	70,812	$7.8M	Reduce -3.9%
WCC Wesco International Inc.	0.01%	37,028	$7.8M	Reduce -1.9%
NZF Nuveen Municipal Credit Inc.	0.01%	621,349	$7.8M	Add +7.8%
TPSC Timothy Plan US Small Cap Co.	0.01%	186,216	$7.7M	New
GIL Gildan Activewear Inc.	0.01%	133,917	$7.7M	Add +41.0%
CFR Cullen/Frost Bankers Inc.	0.01%	60,696	$7.7M	Add +13.9%
SMR Nuscale Power Corp.	0.01%	213,648	$7.7M	Add +13.6%
OWL Blue Owl Capital Inc.	0.01%	453,996	$7.7M	Add +11.9%
MGM MGM Resorts International	0.01%	221,501	$7.7M	Add +2.9%
PAYC Paycom Software Inc.	0.01%	36,883	$7.7M	Reduce -5.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	313,810	$7.6M	Add +87.6%
BCAT BlackRock Capital Alloc TR	0.01%	514,945	$7.6M	Reduce -5.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	91,451	$7.6M	Add +32.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	170,359	$7.6M	Add +0.3%
NLY Annaly Capital Management Inc.	0.01%	374,581	$7.6M	Reduce -19.1%
RITM Rithm Capital Corp.	0.01%	663,280	$7.6M	Reduce -12.6%
NI Nisource Inc.	0.01%	174,373	$7.6M	Add +4.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	295,166	$7.5M	Add +5.8%
WTW Willis Towers Watson PLC	0.01%	21,800	$7.5M	Reduce -8.4%
SPHY SS SPDR P High Yield ETF	0.01%	312,851	$7.5M	Reduce -3.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	508,924	$7.5M	Add +12.1%
EIX Edison International	0.01%	134,625	$7.4M	Reduce -0.2%
TSPA T Rowe Price US Eqy Research	0.01%	177,330	$7.4M	Add +91.6%
OMER Omeros Corp.	0.01%	1,812,275	$7.4M	Add +19.0%
XLB SS Materials Select Sector	0.01%	82,852	$7.4M	Add +14.2%
ARGX Argenx SE - ADR	0.01%	10,066	$7.4M	Reduce -0.4%
WAT Waters Corp.	0.01%	24,739	$7.4M	Add +1.3%
RFMZ Rivernorth Flex Muni II	0.01%	567,851	$7.4M	Reduce -20.8%
IWY iShares Russell Top 200 Grow	0.01%	27,068	$7.4M	Reduce -1.0%
JMBS Janus Henderson Mortg Backed	0.01%	161,941	$7.4M	Add +11.7%
FIVN FIVE9 Inc.	0.01%	305,027	$7.4M	Add +1050.5%
WTFC Wintrust Financial Corp.	0.01%	55,729	$7.4M	Reduce -2.3%
OSW Onespaworld Holdings Ltd.	0.01%	348,395	$7.4M	Reduce -10.1%
AGI Alamos Gold Inc. Class A	0.01%	211,031	$7.4M	Add +0.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	381,238	$7.4M	Reduce -0.4%
FRT Federal Realty Invs Trust	0.01%	72,429	$7.3M	Reduce -1.7%
BAH Booz Allen Hamilton Holdings	0.01%	73,303	$7.3M	Add +3.1%
NVT Nvent Electric PLC	0.01%	74,186	$7.3M	Reduce -9.1%
GBDC Golub Capital BDC Inc.	0.01%	533,801	$7.3M	Add +14.8%
TTAN Servicetitan Inc. Class A	0.01%	72,374	$7.3M	Reduce -5.2%
ATI Ati Inc.	0.01%	89,456	$7.3M	Add +19.6%
HII Huntington Ingalls Industrie	0.01%	25,229	$7.3M	Add +3.8%
FLMI Franklin Dynamic Municipal B	0.01%	293,448	$7.3M	Add +353.1%
AER Aercap Holdings NV	0.01%	60,024	$7.3M	Reduce -5.7%
SSB Southstate Bank Corp.	0.01%	73,364	$7.3M	Add +8.8%
INCM Franklin Income Focus ETF	0.01%	260,749	$7.2M	Add +12.4%
MKSI MKS Inc.	0.01%	58,378	$7.2M	Reduce -27.1%
CNQ Canadian Natural Resources	0.01%	225,884	$7.2M	Reduce -0.0%
CEF Sprott Physical Gold and Sil	0.01%	196,295	$7.2M	Add +0.8%
TPL Texas Pacific Land Corp.	0.01%	7,708	$7.2M	Reduce -0.4%
DOCS Doximity Inc. Class A	0.01%	98,373	$7.2M	Add +104.9%
FESM Fidelity Enhanced Small Cap	0.01%	196,589	$7.2M	Add +72.2%
SYF Synchrony Financial	0.01%	100,725	$7.2M	Reduce -3.4%
IFRA iShares US Infrastructure	0.01%	135,462	$7.2M	Add +4.5%
ACWI iShares MSCI Acwi ETF	0.01%	51,479	$7.1M	Reduce -1.4%
EHC Encompass Health Corp.	0.01%	55,991	$7.1M	Reduce -8.4%
ARM Arm Holdings PLC-ADR	0.01%	50,160	$7.1M	Add +8.0%
CRK Comstock Resources Inc.	0.01%	356,942	$7.1M	Add +10.6%
TPR Tapestry Inc.	0.01%	62,409	$7.1M	Reduce -7.1%
LOPE Grand Canyon Education Inc.	0.01%	32,142	$7.1M	Reduce -1.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	209,045	$7.0M	Reduce -8.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	83,063	$7.0M	Add +1.4%
XGDVX Gabelli Dividend & Income TR	0.01%	258,284	$7.0M	Add +4.0%
MLN Vaneck Long Muni ETF	0.01%	400,501	$7.0M	Reduce -6.6%
PGX Invesco Preferred ETF	0.01%	602,909	$7.0M	Reduce -4.3%
BXSL Blackstone Secured Lending F	0.01%	267,901	$7.0M	Reduce -18.5%
XYLD Global X S&P 500 Cove Call E	0.01%	177,812	$7.0M	Add +3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	107,722	$7.0M	Add +119.3%
FPEI First Trust Institutional PR	0.01%	357,518	$6.9M	Reduce -3.6%
CNXC Concentrix Corp.	0.01%	149,797	$6.9M	Add +35.1%
NAD Nuveen Quality Municipal Inc.	0.01%	588,727	$6.9M	Add +5.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	135,579	$6.9M	Add +16.9%
URA Global X Uranium ETF	0.01%	143,638	$6.8M	Add +162.9%
SCHA Schwab US Small-Cap ETF	0.01%	245,225	$6.8M	Reduce -0.3%
AVLV Avantis US Large Cap Value	0.01%	94,187	$6.8M	Add +12.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	134,919	$6.8M	Add +12.4%
NUV Nuveen Municipal Value	0.01%	757,150	$6.8M	Add +14.8%
IGEB iShares Investment Grade SYS	0.01%	147,629	$6.8M	Add +1.6%
ESS Essex Property Trust Inc.	0.01%	25,367	$6.8M	Reduce -9.9%
FENI Fidelity Enhanced Intl ETF	0.01%	192,176	$6.8M	Add +881.2%
CLOI Vaneck Clo ETF	0.01%	127,360	$6.8M	New
GRMN Garmin Ltd.	0.01%	27,411	$6.8M	Add +1.0%
BAX Baxter International Inc.	0.01%	295,978	$6.7M	Reduce -17.1%
DTM DT Midstream Inc.	0.01%	59,597	$6.7M	Add +7.7%
JHMM John Hancock Multi Fact Mid	0.01%	103,989	$6.7M	Add +11.7%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	73,076	$6.7M	Add +2.3%
TRIN Trinity Capital Inc.	0.01%	431,288	$6.7M	Add +1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	79,546	$6.7M	Reduce -11.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	110,692	$6.7M	Add +20.1%
SNV Synovus Financial Corp.	0.01%	135,784	$6.7M	Add +5.4%
WHR Whirlpool Corp.	0.01%	84,786	$6.7M	Reduce -36.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	66,861	$6.7M	Add +9.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	199,206	$6.6M	Reduce -1.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	131,148	$6.6M	Add +22.7%
BKH Black Hills Corp.	0.01%	107,807	$6.6M	Add +8.3%
CBSH Commerce Bancshares Inc.	0.01%	111,085	$6.6M	Reduce -8.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	118,704	$6.6M	Add +65.8%
IYJ iShares U.S. Industrials ETF	0.01%	45,228	$6.6M	Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	414,404	$6.6M	Reduce -2.1%
AUB Atlantic Union Bankshares Co.	0.01%	186,586	$6.6M	Add +21.3%
ZTR Virtus Total Return Fund Inc.	0.01%	1,015,339	$6.5M	Add +10.6%
GNTX Gentex Corp.	0.01%	230,868	$6.5M	Add +15.6%
PHO Invesco Water Resources ETF	0.01%	90,598	$6.5M	Add +2.0%
XCEM Columbia Em Core Ex-China	0.01%	179,537	$6.5M	Add +1.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	109,975	$6.5M	Reduce -0.9%
DOC Healthpeak Properties Inc.	0.01%	339,120	$6.5M	Add +0.4%
FXD First Trust Consumer Discret	0.01%	95,191	$6.5M	Add +14.3%
WTS Watts Water Technologies-A	0.01%	23,193	$6.5M	Reduce -1.7%
SANM Sanmina Corp.	0.01%	56,086	$6.5M	Add +981.3%
KEYS Keysight Technologies Inc.	0.01%	36,894	$6.5M	Reduce -1.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	120,047	$6.4M	Add +16.1%
CCB Coastal Financial Corp.	0.01%	59,539	$6.4M	Reduce -10.8%
RL Ralph Lauren Corp.	0.01%	20,516	$6.4M	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.01%	77,247	$6.4M	Add +3.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	61,640	$6.3M	Add +1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	97,757	$6.3M	Add +28.1%
EMBJ Embraer SA-Spon ADR	0.01%	104,390	$6.3M	Add +25.3%
DUSA Davis Select US Equity ETF	0.01%	131,656	$6.3M	Add +21.0%
DOCU Docusign Inc.	0.01%	87,024	$6.3M	Reduce -28.4%
MFC Manulife Financial Corp.	0.01%	201,357	$6.3M	Reduce -25.2%
IBP Installed Building Products	0.01%	25,385	$6.3M	Add +91.7%
ALGN Align Technology Inc.	0.01%	49,757	$6.2M	Add +28.3%
AEE Ameren Corporation	0.01%	59,670	$6.2M	Reduce -6.9%
EPAM Epam Systems Inc.	0.01%	41,107	$6.2M	Add +79.4%
NVR NVR Inc.	0.01%	771	$6.2M	Add +10.8%
NWG Natwest Group PLC -Spon ADR	0.01%	437,706	$6.2M	Reduce -32.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	140,429	$6.2M	Add +1.0%
LAMR Lamar Advertising Co. Class A	0.01%	50,262	$6.2M	Add +1.9%
DFSV Dimensional US Small Cap Val	0.01%	192,046	$6.1M	Add +3.1%
IMCB iShares Morningstar Mid-Cap	0.01%	73,618	$6.1M	Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	54,808	$6.0M	Reduce -22.9%
CWS Advisorshares Equity Focused	0.01%	87,936	$6.0M	Add +4.0%
FLG Flagstar Bank NA	0.01%	522,388	$6.0M	Reduce -1.5%
SMB Vaneck Short Muni ETF	0.01%	346,050	$6.0M	Add +1.7%
SFBS Servisfirst Bancshares Inc.	0.01%	74,803	$6.0M	Reduce -4.6%
ON On Semiconductor	0.01%	122,016	$6.0M	Reduce -1.8%
FHLC Fidelity MSCI Health Care	0.01%	89,919	$6.0M	Reduce -2.5%
KMX Carmax Inc.	0.01%	133,961	$6.0M	Reduce -14.7%
CGNX Cognex Corp.	0.01%	132,176	$6.0M	Add +29.3%
XSD SS SPDR S&P Semiconductor	0.01%	18,758	$6.0M	Reduce -5.9%
RLI Rli Corp.	0.01%	91,593	$6.0M	Reduce -2.7%
LW Lamb Weston Holdings Inc.	0.01%	102,773	$6.0M	Reduce -17.8%
DFAT Dimensional US Target Value	0.01%	102,451	$6.0M	Reduce -3.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	110,021	$6.0M	Add +18.9%
BIZD Vaneck BDC Income ETF	0.01%	397,566	$5.9M	Reduce -14.2%
DFLV Dim US Large Cap Value ETF	0.01%	180,281	$5.9M	Add +5.0%
LAD Lithia Motors Inc.	0.01%	18,647	$5.9M	Reduce -0.4%
PFFA Virtus Infracap US Pref STCK	0.01%	271,434	$5.9M	Add +3.6%
HDB HDFC Bank Ltd.-ADR	0.01%	172,382	$5.9M	Reduce -7.7%
R Ryder System Inc.	0.01%	31,135	$5.9M	Add +2.0%
A Agilent Technologies Inc.	0.01%	45,495	$5.8M	Add +3.3%
IHI iShares U.S. Medical Devices	0.01%	97,220	$5.8M	Reduce -9.3%
SOLV Solventum Corp.	0.01%	79,980	$5.8M	Reduce -19.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	258,528	$5.8M	Add +8.6%
PATH Uipath Inc. Class A	0.01%	434,905	$5.8M	Add +0.4%
CPNG Coupang Inc.	0.01%	179,472	$5.8M	Reduce -2.2%
VTHR Vanguard Russell 3000	0.01%	19,632	$5.8M	Add +2.3%
MFSI MFS Active International	0.01%	195,365	$5.8M	Add +44.2%
HUBB Hubbell Inc.	0.01%	13,362	$5.8M	Reduce -1.6%
AGGY Wisdomtree Yield Enhanced US	0.01%	129,703	$5.7M	Reduce -1.0%
STRL Sterling Infrastructure Inc.	0.01%	16,848	$5.7M	Add +32.6%
ICLR Icon PLC	0.01%	32,560	$5.7M	Add +16.1%
CVNA Carvana Co.	0.01%	15,090	$5.7M	Add +66.6%
LMAT Lemaitre Vascular Inc.	0.01%	64,988	$5.7M	Reduce -2.2%
FNF Fidelity National Financial	0.01%	93,941	$5.7M	Reduce -21.6%
TEAM Atlassian Corp. Class A	0.01%	35,536	$5.7M	Reduce -23.0%
CLOZ Eldridge BBB-B Clo ETF	0.01%	211,383	$5.7M	Add +51.5%
HUT Hut 8 Corp.	0.01%	162,753	$5.7M	Reduce -24.3%
FIDU Fidelity MSCI Indust Indx	0.01%	69,011	$5.7M	Reduce -2.0%
VFC VF Corp.	0.01%	391,193	$5.6M	Reduce -10.6%
CACI Caci International Inc. Class A	0.01%	11,313	$5.6M	Add +11.1%
CMS CMS Energy Corp.	0.01%	76,448	$5.6M	Reduce -4.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	44,464	$5.6M	Reduce -6.8%
HIMU iShares High Yild Muni A ETF	0.01%	113,794	$5.6M	Add +50.9%
ARKK ARK Innovation ETF	0.01%	64,758	$5.6M	Reduce -4.6%
EQIN Columbia US Eqty Inc. ETF	0.01%	119,658	$5.6M	Add +98.3%
USPH U.S. Physical Therapy Inc.	0.01%	65,722	$5.6M	Reduce -4.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	71,979	$5.6M	Reduce -12.6%
PLUG Plug Power Inc.	0.01%	2,393,634	$5.6M	Add +6.7%
MGMT Ballast Small/Mid Cap ETF	0.01%	126,545	$5.6M	Reduce -41.5%
DSL Doubleline Income Solutions	0.01%	452,866	$5.6M	Reduce -39.2%
BKDV BNY Mellon Dynamic Value	0.01%	199,885	$5.6M	Add +101.5%
TECH Bio-Techne Corp.	0.01%	99,878	$5.6M	Add +174.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	222,348	$5.5M	Add +36.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	41,768	$5.5M	Add +1.3%
SYBT Stock Yards Bancorp Inc.	0.01%	78,962	$5.5M	Reduce -13.8%
CAVA Cava Group Inc.	0.01%	91,301	$5.5M	Add +20.5%
KAI Kadant Inc.	0.01%	18,448	$5.5M	Reduce -3.3%
DKNG Draftkings Inc. Class A	0.01%	146,775	$5.5M	Reduce -16.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	72,646	$5.5M	Add +2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	124,099	$5.5M	Add +5.9%
OZK Bank Ozk	0.01%	107,054	$5.5M	Add +172.5%
GOLF Acushnet Holdings Corp.	0.01%	69,306	$5.4M	Reduce -4.2%
IXN iShares Global Tech ETF	0.01%	52,682	$5.4M	Reduce -6.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	85,296	$5.4M	Add +6.8%
ENPH Enphase Energy Inc.	0.00%	152,778	$5.4M	Add +1.6%
ENTG Entegris Inc.	0.00%	58,449	$5.4M	Add +6.4%
FAF First American Financial	0.00%	84,100	$5.4M	Add +13.1%
BAB Invesco Taxable Municipal Bo	0.00%	197,462	$5.4M	Add +0.4%
ROBT First Trust Nasdaq Artificia	0.00%	101,788	$5.4M	Add +9.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	49,995	$5.4M	Add +0.1%
PAAA Pgim Aaa Clo ETF	0.00%	104,199	$5.4M	Add +48.8%
OKTA Okta Inc.	0.00%	58,229	$5.3M	Add +17.4%
EG Everest Group Ltd.	0.00%	15,197	$5.3M	Reduce -18.0%
DB Deutsche Bank AG-Registered	0.00%	150,283	$5.3M	Reduce -1.7%
UNF Unifirst Corp.	0.00%	31,805	$5.3M	Reduce -4.0%
JMUB JPMorgan Municipal ETF	0.00%	105,172	$5.3M	Add +0.5%
EPRT Essential Properties Realty	0.00%	178,200	$5.3M	Add +0.4%
FTC First Trust Large Cap Growth	0.00%	32,974	$5.3M	Add +17.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	108,031	$5.3M	Add +13.0%
S Sentinelone Inc. Class A	0.00%	299,646	$5.3M	Add +2.4%
GDDY GoDaddy Inc. Class A	0.00%	38,491	$5.3M	Reduce -20.2%
BIIB Biogen Inc.	0.00%	37,591	$5.3M	Add +238.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	153,336	$5.3M	Add +14.2%
BFC Bank First Corp.	0.00%	43,323	$5.3M	Reduce -2.7%
FDV Fed Hermes US Strat Div ETF	0.00%	183,625	$5.3M	Add +0.3%
FINS Angel Oak Financ Strat Inc.	0.00%	400,776	$5.3M	Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	427,406	$5.3M	Reduce -1.4%
WING Wingstop Inc.	0.00%	20,823	$5.2M	Add +11.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	54,784	$5.2M	Add +6.9%
HUM Humana Inc.	0.00%	20,059	$5.2M	Reduce -47.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	79,211	$5.2M	Add +122.0%
SXI Standex International Corp.	0.00%	24,602	$5.2M	Reduce -6.7%
VIRT Virtu Financial Inc. Class A	0.00%	146,774	$5.2M	Add +2.5%
SKOR NT Crdscr US Corp. BD ETF	0.00%	105,598	$5.2M	Reduce -0.5%
GTLB Gitlab Inc. Class A	0.00%	115,114	$5.2M	Add +0.8%
WOR Worthington Enterprises Inc.	0.00%	93,430	$5.2M	Reduce -0.8%
IETC iShares U.S. Tech Independen	0.00%	50,772	$5.2M	Add +4.1%
ASTE Astec Industries Inc.	0.00%	107,454	$5.2M	Add +0.3%
ABG Asbury Automotive Group	0.00%	21,087	$5.2M	Reduce -0.5%
PHG Koninklijke Philips NVR- NY	0.00%	188,883	$5.1M	Add +1.9%
CNOB Connectone Bancorp Inc.	0.00%	207,401	$5.1M	Add +91.5%
OUSA Alps Oshares US Quality Divi	0.00%	90,926	$5.1M	Add +0.5%
REVG Rev Group Inc.	0.00%	90,662	$5.1M	Reduce -39.8%
NCDL Nuveen Churchill Direct Lend	0.00%	372,047	$5.1M	No change
EXPE Expedia Group Inc.	0.00%	23,980	$5.1M	Add +16.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	199,583	$5.1M	Add +3.0%
FROG Jfrog Ltd.	0.00%	108,072	$5.1M	Reduce -32.9%
WCMI FT WCM International ETF	0.00%	302,645	$5.1M	Add +481.7%
LCII Lci Industries	0.00%	54,772	$5.1M	Reduce -4.0%
BEN Franklin Templeton Inc.	0.00%	218,726	$5.1M	Reduce -4.6%
RDDT Reddit Inc. Class A	0.00%	21,997	$5.1M	Add +150.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	119,367	$5.1M	Add +36.0%
ELAN Elanco Animal Health Inc.	0.00%	250,666	$5.0M	Reduce -18.3%
COOP Mr Cooper Group Inc.	0.00%	23,868	$5.0M	Reduce -40.1%
DWX State Street SPDR S&P Intern	0.00%	117,788	$5.0M	Reduce -1.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	199,646	$5.0M	Add +0.6%
DISV Dimensional International SM	0.00%	140,685	$5.0M	Add +15.3%
EMO Clearbridge Energy Midstream	0.00%	111,549	$5.0M	Add +8.5%
PAAS Pan American Silver Corp.	0.00%	129,373	$5.0M	Reduce -35.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	84,034	$5.0M	Add +22.5%
VGIT Vanguard Intermediate-Term T	0.00%	83,375	$5.0M	Add +122.6%
MTZ Mastec Inc.	0.00%	23,421	$5.0M	Add +1.1%
PR Permian Resources Corp. Class A	0.00%	387,308	$5.0M	Reduce -10.9%
SCHP Schwab U.S. Tips ETF	0.00%	183,803	$5.0M	Reduce -34.2%
JSI JH Securitized Income ETF	0.00%	94,543	$4.9M	Add +107.5%
SGOL Abrdn Physical Gold Shares	0.00%	133,926	$4.9M	Add +27.9%
DES Wisdomtree US Smallcap Divid	0.00%	146,121	$4.9M	Add +2.4%
LBRDK Liberty Broadband-C	0.00%	77,409	$4.9M	Reduce -21.4%
DBL Doubleline Opport Credit	0.00%	314,129	$4.9M	Add +16.6%
NTRA Natera Inc.	0.00%	30,390	$4.9M	Add +36.1%
GXO Gxo Logistics Inc.	0.00%	92,356	$4.9M	Reduce -5.6%
BMNR Bitmine Immersion Technologi	0.00%	94,046	$4.9M	New
APLU Allspring Core Plus ETF	0.00%	193,955	$4.9M	Add +57.4%
SRVR Pacer Data & Infrastructure	0.00%	154,116	$4.9M	Add +23.8%
PRIM Primoris Services Corp.	0.00%	35,478	$4.9M	Add +11.9%
HAL Halliburton Co.	0.00%	197,501	$4.9M	Reduce -4.6%
EXC Exelon Corp.	0.00%	107,826	$4.9M	Reduce -4.0%
CRCL Circle Internet Group Inc.	0.00%	36,466	$4.8M	Add +261.2%
FIVE Five Below	0.00%	31,218	$4.8M	Add +0.1%
FMC FMC Corp.	0.00%	143,598	$4.8M	Add +35.1%
FYX First Trust Small Cap Core A	0.00%	44,188	$4.8M	Add +3.4%
MSA Msa Safety Inc.	0.00%	27,967	$4.8M	Add +5.1%
CXT Crane NXT Co.	0.00%	71,185	$4.8M	Add +4.5%
ACHR Archer Aviation Inc. Class A	0.00%	497,509	$4.8M	Reduce -1.8%
PBH Prestige Consumer Healthcare	0.00%	76,330	$4.8M	Add +18.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	70,078	$4.8M	Reduce -0.1%
FSMB First Trust Short Dur Manag	0.00%	236,103	$4.7M	Add +18.4%
ILCG iShares Morningstar Growth E	0.00%	45,361	$4.7M	Reduce -6.0%
MLPA Global X MLP ETF	0.00%	97,303	$4.7M	Add +3.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	118,621	$4.7M	Reduce -14.5%
LFUS Littelfuse Inc.	0.00%	18,107	$4.7M	Add +0.4%
FTA First Trust L C Val Alp	0.00%	56,194	$4.7M	Reduce -0.5%
BG Bunge Global SA	0.00%	57,460	$4.7M	Add +7.3%
AKAM Akamai Technologies Inc.	0.00%	61,599	$4.7M	Add +0.7%
BYM BlackRock Muni Inc. QLTY	0.00%	425,645	$4.7M	Add +14.2%
DY Dycom Industries Inc.	0.00%	15,935	$4.6M	Add +25.2%
FCN Fti Consulting Inc.	0.00%	28,760	$4.6M	Reduce -3.0%
CHKP Check Point Software Tech	0.00%	22,451	$4.6M	Add +16.4%
SPEM State Street SP PTF Em ETF	0.00%	98,164	$4.6M	Add +2.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	204,486	$4.6M	Add +3.8%
XPO Xpo Inc.	0.00%	35,455	$4.6M	Add +33.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	84,331	$4.6M	Add +27.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	80,984	$4.6M	Reduce -42.8%
UFPI Ufp Industries Inc.	0.00%	48,810	$4.6M	Reduce -13.6%
EQH Equitable Holdings Inc.	0.00%	89,684	$4.6M	Add +105.9%
VNLA Janus Henderson Short Durati	0.00%	92,377	$4.6M	Add +11.7%
KBE SS SPDR S&P Bank ETF	0.00%	76,538	$4.5M	Reduce -9.0%
VMI Valmont Industries	0.00%	11,707	$4.5M	Reduce -1.9%
JEF Jefferies Financial Group Inc.	0.00%	69,302	$4.5M	Reduce -10.4%
TEQI T Rowe Price Equity Income E	0.00%	103,083	$4.5M	Reduce -11.4%
HE Hawaiian Electric Inds	0.00%	409,473	$4.5M	Add +7.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	78,732	$4.5M	Add +0.9%
MTDR Matador Resources Co.	0.00%	100,174	$4.5M	Reduce -6.2%
PHM Pultegroup Inc.	0.00%	33,957	$4.5M	Add +1.8%
FRPT Freshpet Inc.	0.00%	81,257	$4.5M	Reduce -15.0%
LUV Southwest Airlines Co.	0.00%	140,316	$4.5M	Reduce -15.0%
FXI iShares China Large-Cap ETF	0.00%	108,614	$4.5M	Reduce -0.1%
MKTX Marketaxess Holdings Inc.	0.00%	25,537	$4.4M	Add +0.1%
CRUS Cirrus Logic Inc.	0.00%	35,459	$4.4M	Reduce -0.5%
MNDY Monday.com Ltd.	0.00%	22,936	$4.4M	Reduce -10.9%
IDA Idacorp Inc.	0.00%	33,560	$4.4M	Add +10.7%
NSSC Napco Security Technologies	0.00%	103,098	$4.4M	Reduce -3.0%
OSCR Oscar Health Inc. Class A	0.00%	233,000	$4.4M	Add +2.8%
DVYE iShares Emerging Markets Div	0.00%	147,755	$4.4M	Add +1.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	120,537	$4.4M	Add +7.6%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	84,525	$4.4M	Add +380.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	301,828	$4.4M	Reduce -0.3%
SPIR Spire Global Inc.	0.00%	394,589	$4.3M	Add +24.4%
SMG Scotts Miracle-Gro Co.	0.00%	76,130	$4.3M	Reduce -27.1%
SU Suncor Energy Inc.	0.00%	103,543	$4.3M	Reduce -0.4%
PML PIMCO Municipal Income FD II	0.00%	545,378	$4.3M	Add +220.6%
HL Hecla Mining Co.	0.00%	356,492	$4.3M	Add +3015.1%
K Kellanova	0.00%	52,279	$4.3M	Reduce -16.2%
IXC iShares Global Energy ETF	0.00%	102,444	$4.3M	Reduce -8.3%
SKT Tanger Inc.	0.00%	125,964	$4.3M	Add +4.4%
TTEK Tetra Tech Inc.	0.00%	127,240	$4.2M	Reduce -1.0%
QCRH QCR Holdings Inc.	0.00%	56,076	$4.2M	Add +0.1%
PSMT Pricesmart Inc.	0.00%	34,937	$4.2M	Reduce -5.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	199,252	$4.2M	Add +7.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	37,956	$4.2M	Reduce -0.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	75,267	$4.2M	Reduce -18.6%
JNK SS SPDR BB High Yield Bond	0.00%	42,800	$4.2M	Add +2.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	135,723	$4.2M	Add +723.6%
UAL United Airlines Holdings Inc.	0.00%	43,389	$4.2M	Add +12.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	29,297	$4.2M	Reduce -10.0%
AR Antero Resources Corp.	0.00%	124,551	$4.2M	Add +9.6%
HIMX Himax Technologies Inc.-ADR	0.00%	473,172	$4.2M	Add +0.8%
SCCO Southern Copper Corp.	0.00%	34,046	$4.1M	Reduce -2.1%
BCE Bce Inc.	0.00%	176,612	$4.1M	Reduce -3.8%
TXRH Texas Roadhouse Inc.	0.00%	24,819	$4.1M	Reduce -49.1%
ESGU iShares ESG Aware MSCI USA	0.00%	28,301	$4.1M	Reduce -19.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	62,732	$4.1M	Reduce -5.5%
MOG.A Moog Inc. Class A	0.00%	19,813	$4.1M	Add +63.5%
SLF Sun Life Financial Inc.	0.00%	68,336	$4.1M	Add +2.5%
AAON Aaon Inc.	0.00%	43,899	$4.1M	Add +128.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	364,788	$4.1M	Add +29.6%
EXP Eagle Materials Inc.	0.00%	17,592	$4.1M	Add +4.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	109,990	$4.1M	Add +30.3%
TRU Transunion	0.00%	48,793	$4.1M	Reduce -6.0%
UTWO F/M US Treasury 2 Year Note	0.00%	83,985	$4.1M	Add +42.5%
LIND Lindblad Expeditions Holding	0.00%	318,537	$4.1M	Reduce -2.9%
KBR KBR Inc.	0.00%	85,814	$4.1M	Add +159.6%
PODD Insulet Corp.	0.00%	13,128	$4.1M	Add +4.0%
ASND Ascendis Pharma A/S	0.00%	20,374	$4.1M	Add +2.0%
AGO Assured Guaranty Ltd.	0.00%	47,557	$4.0M	Add +308.7%
NICE Nice Ltd. - Spon ADR	0.00%	27,763	$4.0M	Add +52.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	173,049	$4.0M	Reduce -0.0%
SNX TD Synnex Corp.	0.00%	24,334	$4.0M	Add +0.3%
FIBK First Interstate Bancsys-A	0.00%	124,286	$4.0M	Reduce -0.5%
EWW iShares MSCI Mexico ETF	0.00%	58,016	$4.0M	Reduce -10.3%
MUSA Murphy USA Inc.	0.00%	10,191	$4.0M	Add +56.9%
SUSA iShares ESG Optimized MSCI U	0.00%	29,115	$3.9M	Add +0.1%
LNN Lindsay Corp.	0.00%	27,996	$3.9M	Add +40.8%
REXR Rexford Industrial Realty Inc.	0.00%	95,456	$3.9M	Add +21.1%
TWLO Twilio Inc. Class A	0.00%	39,155	$3.9M	Reduce -4.0%
DFCF Dimensional Core Fixed Inc.	0.00%	91,331	$3.9M	Reduce -13.2%
WDFC WD-40 Co.	0.00%	19,753	$3.9M	Reduce -3.5%
EIPX FT Energy Inc. Partners Strat	0.00%	149,074	$3.9M	Add +2.0%
FGD First Trust DJ GL Sel DVD	0.00%	135,561	$3.9M	Add +27.7%
SYM Symbotic Inc.	0.00%	72,160	$3.9M	Reduce -24.6%
PAA Plains All Amer Pipeline LP	0.00%	227,905	$3.9M	Reduce -15.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	35,188	$3.9M	Reduce -43.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	15,897	$3.9M	Reduce -7.6%
THC Tenet Healthcare Corp.	0.00%	19,062	$3.9M	Reduce -11.6%
FEGE First Eagle GL Equity ETF	0.00%	87,372	$3.9M	Add +17.2%
LEVI Levi Strauss & Co. Class A	0.00%	165,812	$3.9M	Add +4.5%
CMPR Cimpress PLC	0.00%	61,008	$3.8M	Add +2.5%
BOOT Boot Barn Holdings Inc.	0.00%	23,206	$3.8M	Reduce -4.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	427,710	$3.8M	Add +25.7%
VTC Vanguard Total Corporate BND	0.00%	49,049	$3.8M	Add +21.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	266,580	$3.8M	Add +2.2%
SCHM Schwab US Mid Cap ETF	0.00%	129,600	$3.8M	Add +0.2%
ONTO Onto Innovation Inc.	0.00%	29,678	$3.8M	Reduce -1.0%
JPC Nuveen Prefered & Income Opp	0.00%	467,628	$3.8M	Reduce -21.9%
BLOK Amplify Blockchain Tech ETF	0.00%	57,189	$3.8M	Add +246.4%
FLRT Pacer Aristotle Pacific Floa	0.00%	80,740	$3.8M	Reduce -7.9%
SCHY Schwab International DVD ETF	0.00%	136,856	$3.8M	Reduce -3.1%
PATK Patrick Industries Inc.	0.00%	36,924	$3.8M	Reduce -5.4%
HIMS Hims & Hers Health Inc.	0.00%	66,948	$3.8M	Add +52.0%
EMN Eastman Chemical Co.	0.00%	60,062	$3.8M	Reduce -9.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	149,952	$3.8M	Reduce -1.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	729,906	$3.8M	Add +146.7%
REYN Reynolds Consumer Products I	0.00%	153,602	$3.8M	Reduce -7.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	154,720	$3.8M	Add +65.0%
DFNM Dimensional National Muni BD	0.00%	78,169	$3.8M	Reduce -1.8%
HYD Vaneck High Yield Muni ETF	0.00%	73,632	$3.7M	Reduce -3.4%
UHT Universal Health RLTY Income	0.00%	95,665	$3.7M	Add +0.7%
MTRN Materion Corp.	0.00%	30,950	$3.7M	Reduce -11.1%
UFO Procure Space ETF	0.00%	104,511	$3.7M	Add +32.6%
VGLT Vanguard Long-Term Treasury	0.00%	65,331	$3.7M	Add +1.1%
SCHV Schwab US Large-Cap Value	0.00%	127,438	$3.7M	Add +11.0%
MTSI Macom Technology Solutions H	0.00%	29,728	$3.7M	Add +58.8%
SLAB Silicon Laboratories Inc.	0.00%	28,222	$3.7M	Reduce -2.5%
CORT Corcept Therapeutics Inc.	0.00%	44,425	$3.7M	Reduce -16.6%
WK Workiva Inc.	0.00%	42,884	$3.7M	Reduce -1.4%
EWBC East West Bancorp Inc.	0.00%	34,665	$3.7M	Add +25.4%
SDOG Alps Sector Dividend Dogs	0.00%	61,268	$3.7M	Add +1.1%
VTWG Vanguard Russell 2000 Growth	0.00%	15,764	$3.7M	Add +0.4%
TXO Txo Partners LP	0.00%	262,162	$3.7M	Add +22.9%
ARMK Aramark	0.00%	95,834	$3.7M	Add +0.1%
TMFC Motley Fool 100 Index ETF	0.00%	52,071	$3.7M	Add +11.9%
TRS Trimas Corp.	0.00%	94,855	$3.7M	Reduce -53.7%
MOS The Mosaic Co.	0.00%	105,588	$3.7M	Add +48.2%
GTY Getty Realty Corp.	0.00%	136,418	$3.7M	Add +14.5%
BEPC Brookfield Renewable Corp.	0.00%	106,331	$3.7M	Reduce -5.8%
IMCV iShares Morningstar Mid-Cap	0.00%	45,373	$3.6M	Add +4.3%
ONC Beone Medicines Ltd.-ADR	0.00%	10,699	$3.6M	Reduce -4.7%
LGND Ligand Pharmaceuticals	0.00%	20,512	$3.6M	Add +15.0%
WBD Warner Bros Discovery Inc.	0.00%	185,837	$3.6M	Reduce -19.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	181,831	$3.6M	Reduce -10.0%
DFAX Dimensional World Ex US Core	0.00%	115,504	$3.6M	Add +6.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	27,380	$3.6M	Reduce -6.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	100,097	$3.6M	Add +41.3%
MANH Manhattan Associates Inc.	0.00%	17,603	$3.6M	Reduce -2.0%
CTA Simplify Managed Futures St	0.00%	128,856	$3.6M	Reduce -0.1%
PAR Par Technology Corp.	0.00%	90,679	$3.6M	Add +7.4%
BRC Brady Corporation Class A	0.00%	45,950	$3.6M	Add +0.7%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	71,889	$3.6M	Add +4.6%
IBMO iShares Ibonds Dec 2026 Term	0.00%	139,163	$3.6M	Add +6.0%
MGA Magna International Inc.	0.00%	75,349	$3.6M	Add +17.5%
DKS Dick's Sporting Goods Inc.	0.00%	16,036	$3.6M	Reduce -58.0%
BANR Banner Corporation	0.00%	54,389	$3.6M	Reduce -14.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	45,811	$3.5M	Reduce -3.7%
AXS Axis Capital Holdings Ltd.	0.00%	36,997	$3.5M	Add +4.1%
RY Royal Bank of Canada	0.00%	24,050	$3.5M	Reduce -16.4%
CELH Celsius Holdings Inc.	0.00%	61,584	$3.5M	Reduce -24.1%
LOGI Logitech International-Reg	0.00%	32,176	$3.5M	Add +0.0%
IYH iShares U.S. Healthcare ETF	0.00%	60,092	$3.5M	Add +10.5%
OTEX Open Text Corp.	0.00%	93,856	$3.5M	Add +11.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	29,325	$3.5M	Reduce -0.9%
MCHI iShares MSCI China ETF	0.00%	53,102	$3.5M	Reduce -13.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	54,895	$3.5M	Reduce -26.0%
FTV Fortive Corp.	0.00%	71,193	$3.5M	Reduce -6.7%
THG Hanover Insurance Group Inc./	0.00%	19,193	$3.5M	Reduce -11.8%
IDMO Invesco S&P International DE	0.00%	64,260	$3.5M	Add +8.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	139,381	$3.5M	Reduce -5.7%
WSM Williams-Sonoma Inc.	0.00%	17,684	$3.5M	Reduce -0.3%
MORN Morningstar Inc.	0.00%	14,845	$3.4M	Add +9.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	113,573	$3.4M	Add +16.5%
AEIS Advanced Energy Industries	0.00%	20,177	$3.4M	Add +172.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	40,344	$3.4M	Add +16.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	134,360	$3.4M	Add +2.3%
PTMC Pacer Trendpilot US Mid Cap	0.00%	95,523	$3.4M	Add +5.4%
GEF Greif Inc. Class A	0.00%	57,183	$3.4M	Add +8.6%
TY Tri-Continental Corp.	0.00%	100,432	$3.4M	Add +2.4%
DVAX Dynavax Technologies Corp.	0.00%	343,264	$3.4M	Add +23.3%
COM Direxion Auspice BRD Cmdty	0.00%	118,567	$3.4M	Reduce -11.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	51,683	$3.4M	Add +4.1%
QURE Uniqure NV	0.00%	58,276	$3.4M	Reduce -13.0%
SOFI Sofi Technologies Inc.	0.00%	128,688	$3.4M	Add +493.7%
SIRI Sirius XM Holdings Inc.	0.00%	145,971	$3.4M	Reduce -8.4%
GVAL Cambria Global Value ETF	0.00%	115,802	$3.4M	Add +505.4%
FSV Firstservice Corp.	0.00%	17,728	$3.4M	Reduce -6.5%
ITRG Integra Resources Corp.	0.00%	1,144,217	$3.4M	Add +43.1%
OI O-I Glass Inc.	0.00%	260,156	$3.4M	Add +30.3%
RRR Red Rock Resorts Inc. Class A	0.00%	55,127	$3.4M	Reduce -4.0%
BANX Arrowmark Financial Corp.	0.00%	153,523	$3.4M	Reduce -0.7%
M Macy's Inc.	0.00%	187,532	$3.4M	Reduce -1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	109,168	$3.4M	Add +16.7%
MOD Modine Manufacturing Co.	0.00%	23,648	$3.4M	Add +17.9%
CPT Camden Property Trust	0.00%	31,451	$3.4M	Reduce -7.1%
WHD Cactus Inc. Class A	0.00%	84,991	$3.4M	Reduce -1.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	131,080	$3.3M	Add +7.3%
ITGR Integer Holdings Corp.	0.00%	32,361	$3.3M	Add +10.0%
AGM Federal Agric MTG Corp. Class C	0.00%	19,885	$3.3M	Reduce -5.9%
LKQ LKQ Corp.	0.00%	109,200	$3.3M	Add +1.8%
IYY iShares Dow Jones U.S. ETF	0.00%	20,524	$3.3M	Reduce -2.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	97,028	$3.3M	Reduce -1.1%
KRP Kimbell Royalty Partners LP	0.00%	247,124	$3.3M	Reduce -4.4%
STM Stmicroelectronics NV-NY SHS	0.00%	117,886	$3.3M	Reduce -25.4%
INCY Incyte Corp.	0.00%	38,990	$3.3M	Add +187.8%
VNT Vontier Corp.	0.00%	78,781	$3.3M	Reduce -7.5%
PXF Invesco Rafi Developed Marke	0.00%	54,033	$3.3M	Add +20.8%
NXTG First Trust Indxx Nextg ETF	0.00%	31,888	$3.3M	Reduce -0.4%
BCX BlackRock Resources & Commod	0.00%	324,626	$3.3M	Reduce -0.5%
GPI Group 1 Automotive Inc.	0.00%	7,522	$3.3M	Reduce -49.5%
ELS Equity Lifestyle Properties	0.00%	54,071	$3.3M	Add +2.8%
BANF Bancfirst Corp.	0.00%	25,950	$3.3M	Add +32.4%
UTHR United Therapeutics Corp.	0.00%	7,822	$3.3M	Reduce -12.3%
HOMB Home Bancshares Inc.	0.00%	115,355	$3.3M	Reduce -2.1%
LSCC Lattice Semiconductor Corp.	0.00%	44,525	$3.3M	Reduce -6.1%
WWD Woodward Inc.	0.00%	12,909	$3.3M	Reduce -8.1%
ACM Aecom	0.00%	24,952	$3.3M	Add +19.4%
CPK Chesapeake Utilities Corp.	0.00%	24,138	$3.3M	Reduce -2.4%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	76,927	$3.2M	Add +23.2%
CTRE Caretrust REIT Inc.	0.00%	92,913	$3.2M	Add +195.8%
JACK Jack in the Box Inc.	0.00%	162,491	$3.2M	Reduce -1.1%
NXST Nexstar Media Group Inc.	0.00%	16,208	$3.2M	Reduce -3.5%
YOU Clear Secure Inc. Class A	0.00%	95,633	$3.2M	Reduce -4.2%
ACIW Aci Worldwide Inc.	0.00%	60,369	$3.2M	Add +34.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	47,738	$3.2M	Add +0.7%
NTES Netease Inc.-ADR	0.00%	20,912	$3.2M	Add +79.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	16,071	$3.2M	Reduce -7.9%
ICOW Pacer Developed Markets Inte	0.00%	87,190	$3.2M	Add +2.5%
IDCC Interdigital Inc.	0.00%	9,193	$3.2M	Add +16.0%
TILE Interface Inc.	0.00%	109,595	$3.2M	Add +218.8%
URNM Sprott Uranium Miners ETF	0.00%	52,410	$3.2M	Reduce -16.3%
VOYA Voya Financial Inc.	0.00%	42,165	$3.2M	Reduce -5.0%
RDIV Invesco S&P Ultra Dividend	0.00%	60,502	$3.2M	Reduce -76.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	127,036	$3.2M	Reduce -0.4%
FHB First Hawaiian Inc.	0.00%	126,789	$3.1M	Reduce -2.9%
AGCO Agco Corp.	0.00%	29,217	$3.1M	Reduce -4.6%
PRGO Perrigo Co. PLC	0.00%	140,253	$3.1M	Reduce -12.8%
CWST Casella Waste Systems Inc. Class A	0.00%	32,864	$3.1M	Add +1.6%
EWJV iShares MSCI Japan Value ETF	0.00%	79,825	$3.1M	Add +1.5%
AVA Avista Corp.	0.00%	82,394	$3.1M	Reduce -18.8%
GNR State Street SPDR S&P Global	0.00%	52,567	$3.1M	Add +0.1%
BTO John Hancock Financial Opp	0.00%	86,431	$3.1M	Reduce -0.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	68,261	$3.1M	Reduce -2.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	38,688	$3.1M	Add +38.1%
PTRB Pgim Total Return Bond ETF	0.00%	73,485	$3.1M	Add +47.1%
EXLS Exlservice Holdings Inc.	0.00%	70,430	$3.1M	Reduce -0.2%
FPF First TR Interm Dur & Inc.	0.00%	161,628	$3.1M	Add +12.9%
RGNX Regenxbio Inc.	0.00%	320,410	$3.1M	Add +3.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	105,011	$3.1M	Reduce -34.0%
FTAI Ftai Aviation Ltd.	0.00%	18,505	$3.1M	Reduce -22.6%
MTN Vail Resorts Inc.	0.00%	20,644	$3.1M	Add +32.7%
IDHQ Invesco S&P International DE	0.00%	91,524	$3.1M	Add +6.9%
PRGS Progress Software Corp.	0.00%	69,994	$3.1M	Reduce -1.4%
FT Franklin Universal Trust	0.00%	380,742	$3.1M	Reduce -0.3%
CAKE The Cheesecake Factory Inc.	0.00%	55,711	$3.0M	Reduce -8.3%
FID First Trust S&P Internationa	0.00%	154,287	$3.0M	Add +214.9%
CBRL Cracker Barrel Old Country	0.00%	68,947	$3.0M	Reduce -1.7%
MMSI Merit Medical Systems Inc.	0.00%	36,494	$3.0M	Add +10.8%
XP XP Inc. Class A	0.00%	161,399	$3.0M	Add +81.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	716,493	$3.0M	Add +18.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	37,936	$3.0M	Add +2.4%
EAGL Eagle Capital Select Eqty	0.00%	96,795	$3.0M	Add +134.6%
PCTY Paylocity Holding Corp.	0.00%	18,987	$3.0M	Reduce -2.2%
MNR Mach Natural Resources LP	0.00%	228,527	$3.0M	Reduce -15.4%
PRVA Privia Health Group Inc.	0.00%	120,674	$3.0M	Reduce -2.9%
LKFN Lakeland Financial Corp.	0.00%	46,771	$3.0M	Reduce -4.6%
PDI PIMCO Dynamic Income Fund	0.00%	151,493	$3.0M	Reduce -2.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	62,755	$3.0M	Reduce -1.3%
LASR Nlight Inc.	0.00%	100,856	$3.0M	Reduce -33.3%
AVY Avery Dennison Corp.	0.00%	18,413	$3.0M	Add +2.8%
PEGA Pegasystems Inc.	0.00%	51,876	$3.0M	Add +28.4%
DDS Dillards Inc. Class A	0.00%	4,846	$3.0M	Reduce -3.0%
PRN Invesco Dorsey Wright Indus	0.00%	17,169	$3.0M	Reduce -17.0%
TOTL SS Doubleline TR Tact ETF	0.00%	72,954	$3.0M	Reduce -7.3%
INFL Horizon Kinetics Infl Benef	0.00%	66,121	$3.0M	Add +59.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	37,876	$2.9M	Add +7.0%
WPC WP Carey Inc.	0.00%	43,517	$2.9M	Add +6.5%
ONB Old National Bancorp	0.00%	133,774	$2.9M	Reduce -8.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	59,499	$2.9M	Add +18.1%
LNTH Lantheus Holdings Inc.	0.00%	57,076	$2.9M	Add +47.2%
WDI Western Asset Divers Inc.	0.00%	198,979	$2.9M	Add +7.0%
CGAU Centerra Gold Inc.	0.00%	272,356	$2.9M	Add +48.9%
APPF Appfolio Inc. Class A	0.00%	10,596	$2.9M	Reduce -10.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	67,145	$2.9M	Add +2.8%
CNS Cohen & Steers Inc.	0.00%	44,417	$2.9M	Reduce -4.9%
CPB The Campbell's Company	0.00%	92,238	$2.9M	Add +246.4%
ITT Itt Inc.	0.00%	16,278	$2.9M	Add +65.6%
MOO Vaneck Agribusiness ETF	0.00%	39,616	$2.9M	Reduce -10.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	286,583	$2.9M	Reduce -32.2%
BRSL Brightstar Lottery PLC	0.00%	168,521	$2.9M	Reduce -32.2%
CSW CSW Industrials Inc.	0.00%	11,973	$2.9M	Add +18.6%
PIPR Piper Sandler Cos	0.00%	8,376	$2.9M	Add +31.0%
ITB iShares U.S. Home Constructi	0.00%	27,087	$2.9M	Add +45.1%
CBU Community Financial System I	0.00%	49,464	$2.9M	Add +3.2%
CRVL Corvel Corp.	0.00%	37,393	$2.9M	Reduce -13.9%
JPEF JPMorgan Equity Focus ETF	0.00%	39,072	$2.9M	Reduce -0.5%
AYI Acuity Inc.	0.00%	8,401	$2.9M	Add +5.4%
CPAY Corpay Inc.	0.00%	10,026	$2.9M	Reduce -11.0%
IEZ iShares U.S. Oil Equipment &	0.00%	149,342	$2.9M	Add +90.3%
IVZ Invesco Ltd.	0.00%	125,403	$2.9M	Reduce -43.6%
TUSI Touchstone Ultra Short Incom	0.00%	113,187	$2.9M	Add +16.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	57,508	$2.9M	Reduce -74.2%
VRSN Verisign Inc.	0.00%	10,245	$2.9M	Add +0.6%
EZU iShares MSCI Eurozone ETF	0.00%	46,178	$2.9M	Add +8.3%
SIG Signet Jewelers Ltd.	0.00%	29,816	$2.9M	Reduce -0.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	169,143	$2.9M	Reduce -9.9%
EXAS Exact Sciences Corp.	0.00%	52,190	$2.9M	Reduce -27.7%
CHEF The Chefs' Warehouse Inc.	0.00%	48,938	$2.9M	Add +10.5%
GRAL Grail Inc.	0.00%	48,271	$2.9M	Add +39.9%
IHG Intercontinental Hotels-ADR	0.00%	23,537	$2.9M	Add +18.0%
ESGV Vanguard ESG US Stock ETF	0.00%	24,091	$2.9M	Add +10.3%
VALE Vale SA-SP ADR	0.00%	262,233	$2.8M	Add +62.8%
BBCA JPMorgan Betabuilders Canada	0.00%	32,613	$2.8M	Add +7.5%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	112,429	$2.8M	Add +10.1%
AN Autonation Inc.	0.00%	12,977	$2.8M	Add +4.9%
OMF Onemain Holdings Inc.	0.00%	50,246	$2.8M	Reduce -39.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	180,704	$2.8M	Reduce -6.1%
WINN Harbor Long-Term Growers ETF	0.00%	90,941	$2.8M	Add +64.9%
PBW Invesco Wilderhill Clean Ene	0.00%	98,030	$2.8M	New
RNR Renaissancere Holdings Ltd.	0.00%	11,109	$2.8M	Add +36.9%
ESML iShares ESG Aware MSCI USA S	0.00%	62,550	$2.8M	Reduce -3.0%
FIZZ National Beverage Corp.	0.00%	76,166	$2.8M	Reduce -3.7%
NML Neuberger Energy Infrastruct	0.00%	322,390	$2.8M	Add +2.0%
ITRI Itron Inc.	0.00%	22,546	$2.8M	Add +56.6%
GH Guardant Health Inc.	0.00%	44,947	$2.8M	Reduce -4.2%
XOVR Ershares Private-Public Cros	0.00%	132,918	$2.8M	Reduce -5.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	37,692	$2.8M	Reduce -9.6%
CNH CNH Industrial NV	0.00%	258,322	$2.8M	Add +14.3%
FEP First Trust Europe	0.00%	54,748	$2.8M	Add +21.6%
SLGN Silgan Holdings Inc.	0.00%	65,149	$2.8M	Add +6.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	198,004	$2.8M	Reduce -25.4%
NTNX Nutanix Inc. Class A	0.00%	37,523	$2.8M	Add +28.1%
JHSC John Hancock Multi Small Cap	0.00%	66,698	$2.8M	Reduce -1.6%
FDG American Century Focused DYN	0.00%	23,095	$2.8M	Add +2.0%
CCNE CNB Financial Corp.	0.00%	114,822	$2.8M	Reduce -7.9%
RVLV Revolve Group Inc. Class A	0.00%	130,346	$2.8M	Reduce -6.5%
POR Portland General Electric Co.	0.00%	63,063	$2.8M	Add +4.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	31,455	$2.8M	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	281,814	$2.8M	Reduce -17.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	260,568	$2.8M	Reduce -0.8%
EES Wisdomtree US Smallcap Fund	0.00%	49,323	$2.8M	Add +6.1%
HLMN Hillman Solutions Corp.	0.00%	299,931	$2.8M	Reduce -2.7%
HR Healthcare Realty Trust Inc.	0.00%	152,506	$2.7M	Reduce -14.2%
EVTC Evertec Inc.	0.00%	80,817	$2.7M	Reduce -3.5%
KNF Knife River Corp.	0.00%	35,501	$2.7M	Reduce -26.1%
IHAK iShares Cybersecurity & Tech	0.00%	52,128	$2.7M	Reduce -1.0%
SEIC Sei Investments Company	0.00%	32,141	$2.7M	Reduce -5.0%
CAE Cae Inc.	0.00%	91,944	$2.7M	Reduce -22.6%
CRAI Cra International Inc.	0.00%	12,988	$2.7M	Reduce -26.9%
EAGG iShares ESG Aware US Aggrega	0.00%	56,386	$2.7M	Add +2.7%
BC Brunswick Corp.	0.00%	42,704	$2.7M	Reduce -4.8%
FSLR First Solar Inc.	0.00%	12,232	$2.7M	Reduce -2.0%
POWI Power Integrations Inc.	0.00%	67,039	$2.7M	Add +7.9%
UFPT Ufp Technologies Inc.	0.00%	13,468	$2.7M	Add +7.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	591,799	$2.7M	Add +2.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	52,086	$2.7M	Reduce -0.4%
LRN Stride Inc.	0.00%	18,007	$2.7M	Reduce -11.8%
NFG National Fuel Gas Co.	0.00%	28,906	$2.7M	Add +10.4%
UTZ Utz Brands Inc.	0.00%	219,445	$2.7M	Add +13.2%
ARDC Ares Dynamic Credit All	0.00%	189,230	$2.7M	Reduce -37.6%
APAM Artisan Partners Asset Ma -A	0.00%	61,233	$2.7M	Reduce -3.0%
PIZ Invesco Dorsey Wright Develo	0.00%	55,690	$2.7M	Add +99.1%
NPO Enpro Inc.	0.00%	11,745	$2.7M	Add +4.6%
SPSC SPS Commerce Inc.	0.00%	25,474	$2.7M	Reduce -0.3%
WDS Woodside Energy Group-ADR	0.00%	176,244	$2.7M	Add +2.6%
CHDN Churchill Downs Inc.	0.00%	27,303	$2.6M	Add +85.5%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	99,158	$2.6M	Add +28.9%
SWKS Skyworks Solutions Inc.	0.00%	34,376	$2.6M	Reduce -18.6%
ECH iShares MSCI Chile ETF	0.00%	79,925	$2.6M	Add +0.5%
CLF Cleveland-Cliffs Inc.	0.00%	215,443	$2.6M	Add +19.8%
NNE Nano Nuclear Energy Inc.	0.00%	68,089	$2.6M	Add +15.8%
EWC iShares MSCI Canada ETF	0.00%	51,934	$2.6M	Add +1.1%
AESI Atlas Energy Solutions Inc.	0.00%	230,672	$2.6M	Reduce -4.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	39,873	$2.6M	Add +34.3%
HLIO Helios Technologies Inc.	0.00%	50,106	$2.6M	Reduce -2.4%
OSIS Osi Systems Inc.	0.00%	10,478	$2.6M	Add +10.3%
CR Crane Co.	0.00%	14,182	$2.6M	Reduce -1.5%
AOA iShares Core 80/20 Aggressiv	0.00%	29,617	$2.6M	Add +0.1%
IIIV I3 Verticals Inc. Class A	0.00%	80,345	$2.6M	Reduce -0.7%
RGTI Rigetti Computing Inc.	0.00%	87,434	$2.6M	Add +66.8%
BLNK Blink Charging Co.	0.00%	1,588,087	$2.6M	Add +4.5%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	105,371	$2.6M	Add +1.9%
ADC Agree Realty Corp.	0.00%	36,550	$2.6M	Add +0.5%
CBT Cabot Corp.	0.00%	34,104	$2.6M	Reduce -4.6%
BXP BXP Inc.	0.00%	34,878	$2.6M	Reduce -4.0%
FENY Fidelity MSCI Energy Index	0.00%	104,877	$2.6M	Reduce -0.2%
CMF iShares California Muni Bond	0.00%	45,448	$2.6M	Add +20.0%
BST BlackRock Science & Tech TR	0.00%	62,670	$2.6M	Add +5.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,792	$2.6M	Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	28,779	$2.6M	Add +9.7%
ESI Element Solutions Inc.	0.00%	102,397	$2.6M	Add +83.6%
CPS Cooper-Standard Holding	0.00%	69,765	$2.6M	Reduce -4.0%
NBIS Nebius Group NV	0.00%	22,941	$2.6M	Reduce -20.7%
FXG First Trust Consumer Staples	0.00%	41,061	$2.6M	Reduce -36.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	71,107	$2.6M	Add +1.9%
HEGD Swan Hedged Equity US LG Cap	0.00%	103,176	$2.6M	Add +18.3%
FN Fabrinet	0.00%	7,046	$2.6M	Reduce -21.0%
LVS Las Vegas Sands Corp.	0.00%	47,670	$2.6M	Reduce -2.6%
GAP The Gap Inc.	0.00%	119,662	$2.6M	Reduce -19.6%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	98,748	$2.6M	Add +1.9%
RWT Redwood Trust Inc.	0.00%	439,528	$2.5M	Add +106.9%
APTV Aptiv PLC	0.00%	29,358	$2.5M	Add +8.9%
THQ Abrdn Healthcare Opport	0.00%	146,340	$2.5M	Add +15.3%
MBLY Mobileye Global Inc. Class A	0.00%	179,043	$2.5M	Add +77.5%
TPB Turning Point Brands Inc.	0.00%	25,564	$2.5M	Reduce -1.4%
SIGI Selective Insurance Group	0.00%	31,113	$2.5M	Reduce -0.4%
ABEV Ambev SA-ADR	0.00%	1,130,899	$2.5M	Add +10.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	60,782	$2.5M	Add +21.1%
HWKN Hawkins Inc.	0.00%	13,796	$2.5M	Add +73.3%
MDU Mdu Resources Group Inc.	0.00%	141,453	$2.5M	Add +2.5%
ROKU Roku Inc.	0.00%	25,154	$2.5M	Reduce -4.8%
FHN First Horizon Corp.	0.00%	111,207	$2.5M	Reduce -2.6%
INFY Infosys Ltd.-SP ADR	0.00%	154,468	$2.5M	Add +195.6%
LAZ Lazard Inc.	0.00%	47,590	$2.5M	Reduce -61.5%
NBCM Neuberger Commodity Strategy	0.00%	106,428	$2.5M	Add +302.2%
BKLN Invesco Senior Loan ETF	0.00%	119,601	$2.5M	Reduce -3.1%
GSST Goldman Sachs Ultra Short Bo	0.00%	49,327	$2.5M	Reduce -15.4%
EVLV Evolv Technologies Holdings	0.00%	331,205	$2.5M	Add +0.2%
MISL First Trust Indxx Aero & Def	0.00%	60,287	$2.5M	Add +17.0%
CNC Centene Corp.	0.00%	70,032	$2.5M	Reduce -21.0%
CRSP Crispr Therapeutics AG	0.00%	38,550	$2.5M	Reduce -10.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	149,621	$2.5M	Add +26.5%
TKR Timken Co.	0.00%	33,198	$2.5M	Reduce -7.7%
DBA Invesco DB Agriculture Fund	0.00%	92,586	$2.5M	Add +1.0%
IVES Dan Wedbush AI Rev ETF	0.00%	76,982	$2.5M	Add +286.3%
JXN Jackson Financial Inc. Class A	0.00%	24,410	$2.5M	Reduce -3.2%
VGM Invesco Trust for Investmen	0.00%	244,160	$2.5M	Add +1.8%
MTD Mettler-Toledo International	0.00%	2,009	$2.5M	Reduce -2.2%
RKT Rocket Cos Inc. Class A	0.00%	127,150	$2.5M	Add +84.9%
IPAR Interparfums Inc.	0.00%	24,975	$2.5M	Add +4.8%
CYTK Cytokinetics Inc.	0.00%	44,626	$2.5M	Add +151.5%
ICL Icl Group Ltd.	0.00%	394,213	$2.5M	Add +3.9%
ST Sensata Technologies Holdplc	0.00%	80,147	$2.4M	Reduce -15.8%
DFAE Dimensional Emerging Core Eq	0.00%	77,583	$2.4M	Reduce -11.3%
KEX Kirby Corp.	0.00%	29,200	$2.4M	Reduce -0.6%
PCMM BBLX Private Credit Clo ETF	0.00%	48,028	$2.4M	Add +28.6%
RH RH	0.00%	11,893	$2.4M	Add +0.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	37,398	$2.4M	Add +3.9%
SYLD Cambria Shareholder Yield Et	0.00%	35,190	$2.4M	Reduce -1.4%
ORI Old Republic Intl Corp.	0.00%	56,866	$2.4M	Reduce -2.3%
INTA Intapp Inc.	0.00%	58,946	$2.4M	Add +40.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	54,816	$2.4M	Reduce -5.1%
CRSR Corsair Gaming Inc.	0.00%	268,938	$2.4M	Reduce -1.9%
PKW Invesco Buyback Achievers Et	0.00%	18,066	$2.4M	Reduce -1.4%
EIPI FT Energy Income ETF	0.00%	120,572	$2.4M	Add +51.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	105,043	$2.4M	Add +2.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	47,897	$2.4M	Reduce -0.5%
ESTC Elastic NV	0.00%	28,198	$2.4M	Reduce -36.9%
NE Noble Corp. PLC	0.00%	83,960	$2.4M	Add +6.1%
CDC Victoryshares US Eq Income E	0.00%	35,511	$2.4M	Reduce -51.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	93,579	$2.4M	Add +8.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	101,167	$2.4M	Add +4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	46,820	$2.4M	Add +5.8%
HIW Highwoods Properties Inc.	0.00%	74,381	$2.4M	Reduce -0.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	186,931	$2.4M	Add +1.9%
ALKT Alkami Technology Inc.	0.00%	95,197	$2.4M	Add +1261.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	139,934	$2.4M	Add +11.6%
ALAI Alger AI Enable & Adopt ETF	0.00%	62,989	$2.4M	New
DMLP Dorchester Minerals LP	0.00%	91,200	$2.4M	Reduce -0.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,743	$2.4M	Add +7.0%
KWR Quaker Chemical Corporation	0.00%	17,875	$2.4M	Add +0.6%
XME SS SPDR S&P Metals Mining	0.00%	25,270	$2.4M	Add +27.5%
PTY PIMCO Corporate & Income Opp	0.00%	163,063	$2.4M	Add +2.8%
EPI Wisdomtree India Earnings	0.00%	53,149	$2.3M	Add +3.0%
LTH Life Time Group Holdings Inc.	0.00%	85,097	$2.3M	Reduce -2.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	239,492	$2.3M	Add +5.3%
WIW Western Asst Infl-LNK Opp	0.00%	263,673	$2.3M	Add +1.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	20,575	$2.3M	Reduce -2.2%
GRFS Grifols SA-ADR	0.00%	234,549	$2.3M	Add +50.8%
PHYL Pgim Active High Yield Bond	0.00%	65,285	$2.3M	Add +6.3%
NPCT Nuveen Core Plus Impact	0.00%	211,931	$2.3M	Add +11.1%
KLIC Kulicke & Soffa Industries	0.00%	57,200	$2.3M	Reduce -3.6%
PRDO Perdoceo Education Corp.	0.00%	61,396	$2.3M	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	99,944	$2.3M	Add +2.7%
VITL Vital Farms Inc.	0.00%	56,108	$2.3M	Add +7.9%
OUT Outfront Media Inc.	0.00%	126,005	$2.3M	Add +4.1%
IIF Morgan Stanley India Invest	0.00%	87,536	$2.3M	Add +1.8%
BPOP Popular Inc.	0.00%	18,159	$2.3M	Add +12.2%
QSR Restaurant Brands Intern	0.00%	35,954	$2.3M	Reduce -7.2%
ARTY iShares Future AI & Tech ETF	0.00%	50,236	$2.3M	Add +66.2%
BMI Badger Meter Inc.	0.00%	12,867	$2.3M	Add +23.1%
CALM Cal-Maine Foods Inc.	0.00%	24,409	$2.3M	Reduce -2.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	45,410	$2.3M	Add +7.6%
OGN Organon & Co.	0.00%	213,738	$2.3M	Reduce -6.2%
FTS Fortis Inc.	0.00%	44,581	$2.3M	Reduce -2.6%
SEE Sealed Air Corp.	0.00%	63,978	$2.3M	Reduce -5.0%
CHTR Charter Communications Inc. Class A	0.00%	8,210	$2.3M	Reduce -25.2%
WINA Winmark Corp.	0.00%	4,521	$2.3M	Reduce -4.9%
TXG 10X Genomics Inc. Class A	0.00%	192,338	$2.2M	Add +627.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	48,389	$2.2M	Reduce -6.2%
MSDL Morgan Stanley Direct Lendin	0.00%	139,425	$2.2M	Add +7.3%
GOOD Gladstone Commercial Corp.	0.00%	181,577	$2.2M	Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	38,473	$2.2M	Add +21.7%
INGR Ingredion Inc.	0.00%	18,272	$2.2M	Add +22.5%
TPYP Tortoise North American Pipe	0.00%	61,159	$2.2M	Add +17.8%
SITM Sitime Corp.	0.00%	7,397	$2.2M	Reduce -4.9%
TELFY Telefonica SA-Spon ADR	0.00%	438,147	$2.2M	Reduce -8.2%
UMBF Umb Financial Corp.	0.00%	18,689	$2.2M	Add +13.8%
SAIL Sailpoint Inc.	0.00%	99,792	$2.2M	New
WTM White Mountains Insurance GP	0.00%	1,316	$2.2M	Reduce -2.1%
FAN First Trust Global Wind Ener	0.00%	114,458	$2.2M	Reduce -1.0%
TENB Tenable Holdings Inc.	0.00%	75,384	$2.2M	Add +7.5%
GAUZ Gauzy Ltd.	0.00%	346,650	$2.2M	Add +53.7%
ERIE Erie Indemnity Company Class A	0.00%	6,868	$2.2M	Add +1.0%
IYE iShares U.S. Energy ETF	0.00%	45,941	$2.2M	Reduce -24.5%
PFS Provident Financial Services	0.00%	113,140	$2.2M	Add +59.5%
GAM General American Investors	0.00%	35,057	$2.2M	Add +3.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	74,718	$2.2M	Reduce -0.2%
FTQI First Trust Nasdaq Buywrite	0.00%	105,567	$2.2M	Reduce -12.3%
TER Teradyne Inc.	0.00%	15,754	$2.2M	Reduce -8.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	112,941	$2.2M	Add +239.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	104,282	$2.2M	Reduce -4.7%
GLOB Globant SA	0.00%	37,702	$2.2M	Reduce -3.1%
IBTL iShares Ibonds Dec 2031 Term	0.00%	105,060	$2.2M	Add +3.0%
RXRX Recursion Pharmaceuticals-A	0.00%	442,795	$2.2M	Add +72.9%
AMX America Movil Sab DE CV	0.00%	102,886	$2.2M	Add +4.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	182,330	$2.2M	Add +30.6%
PIO Invesco Global Water ETF	0.00%	47,900	$2.2M	Add +1.1%
RMBS Rambus Inc.	0.00%	20,594	$2.1M	Add +19.2%
FEMS First Trust Emerging Markets	0.00%	48,553	$2.1M	Add +3.5%
ADT Adt Inc.	0.00%	246,197	$2.1M	Reduce -1.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	40,814	$2.1M	Reduce -25.8%
DRLL Strive US Energy ETF	0.00%	73,994	$2.1M	Add +39.6%
EGP Eastgroup Properties Inc.	0.00%	12,569	$2.1M	Reduce -2.2%
IPG Interpublic Group of Cos Inc.	0.00%	76,157	$2.1M	Add +24.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	25,626	$2.1M	Add +4.2%
NIC Nicolet Bankshares Inc.	0.00%	15,791	$2.1M	Reduce -0.6%
FXH First Trust Health Care Alph	0.00%	19,367	$2.1M	Reduce -41.1%
ACLS Axcelis Technologies Inc.	0.00%	21,736	$2.1M	Add +4.2%
ECG Everus Construction Group	0.00%	24,657	$2.1M	Reduce -30.7%
CUBE Cubesmart	0.00%	51,956	$2.1M	Reduce -9.1%
STAG Stag Industrial Inc.	0.00%	59,708	$2.1M	Reduce -8.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	43,576	$2.1M	Add +1.3%
BRT BRT Apartments Corp.	0.00%	133,970	$2.1M	Add +2.9%
XTL SS SPDR S&P Telecom ETF	0.00%	14,985	$2.1M	Add +2.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	49,901	$2.1M	Add +67.1%
HDUS Hartford Discip Eqty ETF	0.00%	32,529	$2.1M	Add +0.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	21,162	$2.1M	Reduce -1.9%
PSKY Paramount Skydance Class B	0.00%	110,656	$2.1M	New
EWY iShares MSCI South Korea ETF	0.00%	26,114	$2.1M	Add +5.7%
PFL PIMCO Income Strategy Fund	0.00%	245,409	$2.1M	Add +6.1%
CVLT Commvault Systems Inc.	0.00%	11,062	$2.1M	Add +15.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	94,544	$2.1M	Add +13.7%
IGF iShares Global Infrastructur	0.00%	34,101	$2.1M	Add +1.2%
FTXL First Trust Nasdaq Semicondu	0.00%	18,607	$2.1M	Add +25.4%
CCC CCC Intelligent Solutions Ho	0.00%	227,980	$2.1M	Reduce -3.5%
STXE Strive Em Markets Ex-China	0.00%	63,081	$2.1M	Add +2.7%
VBTX Veritex Holdings Inc.	0.00%	61,506	$2.1M	Add +30.7%
EPAC Enerpac Tool Group Corp.	0.00%	50,219	$2.1M	Reduce -4.9%
YUMC Yum China Holdings Inc.	0.00%	47,958	$2.1M	Add +5.0%
ASH Ashland Inc.	0.00%	42,927	$2.1M	Reduce -7.4%
OLN Olin Corp.	0.00%	82,248	$2.1M	Reduce -44.8%
LBRT Liberty Energy Inc.	0.00%	166,426	$2.1M	Add +18.6%
EVGO Evgo Inc.	0.00%	433,668	$2.1M	Add +2.9%
WT Wisdomtree Inc.	0.00%	147,530	$2.1M	Add +3.1%
UEC Uranium Energy Corp.	0.00%	153,583	$2.0M	Reduce -3.0%
AQST Aquestive Therapeutics Inc.	0.00%	366,428	$2.0M	Reduce -2.1%
IRMD Iradimed Corp.	0.00%	28,766	$2.0M	Reduce -1.5%
WERN Werner Enterprises Inc.	0.00%	77,717	$2.0M	Add +5.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	92,257	$2.0M	Add +1.8%
PENN Penn Entertainment Inc.	0.00%	106,104	$2.0M	Add +0.8%
FNY First Trust Mid Cap Growth	0.00%	22,296	$2.0M	Add +40.3%
AIO Virtus Artific Intel & Tech	0.00%	84,972	$2.0M	Reduce -1.2%
DRVN Driven Brands Holdings Inc.	0.00%	126,535	$2.0M	Add +1.3%
ENFR Alerian Energy Infrastructur	0.00%	62,771	$2.0M	Add +11.1%
NOG Northern Oil and Gas Inc.	0.00%	81,951	$2.0M	Add +1.9%
VMO Invesco Municipal Opport	0.00%	209,854	$2.0M	Reduce -14.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	47,214	$2.0M	Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	31,829	$2.0M	Reduce -82.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	104,578	$2.0M	Add +5.8%
EDIT Editas Medicine Inc.	0.00%	580,285	$2.0M	Add +4.5%
BSM Black Stone Minerals LP	0.00%	152,062	$2.0M	Add +10.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	115,355	$2.0M	Add +8.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	13,043	$2.0M	Add +10.3%
EUFN iShares MSCI Europe Financia	0.00%	58,022	$2.0M	Add +6.2%
PCY Invesco Emerging Markets Sov	0.00%	92,402	$2.0M	Add +5.5%
UGI Ugi Corp.	0.00%	59,873	$2.0M	Add +0.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	88,472	$2.0M	Add +0.4%
IONQ Ionq Inc.	0.00%	32,286	$2.0M	Add +69.4%
XNIEX Virtus Equity & Convertible	0.00%	79,003	$2.0M	Reduce -0.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	77,753	$2.0M	Reduce -1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	24,816	$2.0M	Reduce -71.4%
KD Kyndryl Holdings Inc.	0.00%	65,999	$2.0M	Reduce -10.3%
SMBK Smartfinancial Inc.	0.00%	55,343	$2.0M	No change
EVSB Eaton Vance Ult-SHRT Income	0.00%	38,794	$2.0M	New
RSPU Invesco S&P 500 Equal Weight	0.00%	25,735	$2.0M	Add +12.5%
IRDM Iridium Communications Inc.	0.00%	112,873	$2.0M	Add +183.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	100,032	$2.0M	Reduce -1.1%
AOR iShares Core 60/40 Balanced	0.00%	30,605	$2.0M	Add +1.0%
MFG Mizuho Financial Group-ADR	0.00%	294,077	$2.0M	Add +2.3%
TOL Toll Brothers Inc.	0.00%	14,226	$2.0M	Add +4.4%
OIH Vaneck Oil Services ETF	0.00%	7,561	$2.0M	Add +11.7%
NBIX Neurocrine Biosciences Inc.	0.00%	13,997	$2.0M	Reduce -17.3%
MARA Mara Holdings Inc.	0.00%	107,550	$2.0M	Add +55.1%
SDRL Seadrill Limited	0.00%	64,970	$2.0M	Add +58.8%
IWL iShares Russell Top 200 ETF	0.00%	11,787	$2.0M	Add +1.0%
AAUC Allied Gold Corp.	0.00%	111,798	$2.0M	Add +371.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	99,342	$2.0M	Reduce -41.6%
KTB Kontoor Brands Inc.	0.00%	24,511	$2.0M	Reduce -5.2%
HSIC Henry Schein Inc.	0.00%	29,448	$2.0M	Reduce -4.3%
CZR Caesars Entertainment Inc.	0.00%	72,025	$1.9M	Reduce -2.8%
TCBK Trico Bancshares	0.00%	43,772	$1.9M	Add +0.6%
IQI Invesco Quality Muni Inc. TR	0.00%	197,326	$1.9M	Add +10.6%
WSC Willscot Holdings Corp.	0.00%	91,877	$1.9M	Add +39.8%
ASX Ase Technology Holding -ADR	0.00%	174,770	$1.9M	Reduce -49.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	17,351	$1.9M	Reduce -2.1%
LCID Lucid Group Inc.	0.00%	81,220	$1.9M	Add +1.7%
BUSE First Busey Corp.	0.00%	83,362	$1.9M	Add +7.3%
E Eni SPA-Sponsored ADR	0.00%	55,128	$1.9M	Add +11.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	46,093	$1.9M	Add +6.1%
GVA Granite Construction Inc.	0.00%	17,567	$1.9M	Reduce -6.5%
NBXG Neuberger Next Generation Co.	0.00%	125,010	$1.9M	Add +2.0%
SOUN Soundhound AI Inc. Class A	0.00%	119,546	$1.9M	Add +6.4%
RGEN Repligen Corp.	0.00%	14,312	$1.9M	Add +185.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	190,184	$1.9M	Add +0.4%
PTC PTC Inc.	0.00%	9,348	$1.9M	Add +0.8%
DFIC Dimensional International Co.	0.00%	57,783	$1.9M	Reduce -1.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	61,508	$1.9M	Add +195.3%
JOE The St Joe Co.	0.00%	38,209	$1.9M	Add +3.5%
VNOM Viper Energy Inc. Class A	0.00%	49,257	$1.9M	New
BKU Bankunited Inc.	0.00%	49,329	$1.9M	Reduce -3.0%
IDU iShares US Utilities ETF	0.00%	16,935	$1.9M	Add +2.3%
PID Invesco International Divide	0.00%	87,906	$1.9M	Reduce -1.0%
SBLK Star Bulk Carriers Corp.	0.00%	100,532	$1.9M	Reduce -30.2%
FYC First Trust Small Cap Growth	0.00%	20,601	$1.9M	Reduce -68.9%
CNMD Conmed Corp.	0.00%	39,729	$1.9M	Reduce -10.5%
LITE Lumentum Holdings Inc.	0.00%	11,447	$1.9M	Reduce -50.5%
TIMB Tim SA-ADR	0.00%	83,183	$1.9M	Add +0.2%
TAP Molson Coors Beverage Co. Class B	0.00%	41,023	$1.9M	Reduce -5.9%
FXZ First Trust Materials Alphad	0.00%	30,093	$1.9M	Reduce -41.8%
HQY Healthequity Inc.	0.00%	19,546	$1.9M	Add +78.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	164,055	$1.9M	Reduce -1.2%
DGS Wisdomtree Em Small Cap	0.00%	32,367	$1.8M	Reduce -25.6%
VCYT Veracyte Inc.	0.00%	53,741	$1.8M	Add +64.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	91,259	$1.8M	Reduce -1.9%
IOO iShares Global 100 ETF	0.00%	15,312	$1.8M	Add +8.2%
MTG Mgic Investment Corp.	0.00%	64,736	$1.8M	Add +33.3%
ABCB Ameris Bancorp	0.00%	24,983	$1.8M	Add +8.0%
GKOS Glaukos Corp.	0.00%	22,455	$1.8M	Add +253.2%
MWA Mueller Water Products Inc. Class A	0.00%	71,725	$1.8M	Add +1.6%
EAT Brinker International Inc.	0.00%	14,343	$1.8M	Add +22.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	37,432	$1.8M	Add +120.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	191,404	$1.8M	Reduce -10.8%
MFIC Midcap Financial Investment	0.00%	150,909	$1.8M	Reduce -54.9%
MHO M/I Homes Inc.	0.00%	12,514	$1.8M	Add +1.3%
RMBI Richmond Mutual Bancorporati	0.00%	127,197	$1.8M	Reduce -2.8%
TIGO Millicom Intl Cellular S.A.	0.00%	37,108	$1.8M	Add +530.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	32,039	$1.8M	Reduce -6.3%
SOCL Global X Social Media ETF	0.00%	29,519	$1.8M	Add +0.2%
CLAR Clarus Corp.	0.00%	511,662	$1.8M	Add +1.9%
FREL Fidelity MSCI RL Est Indx	0.00%	64,193	$1.8M	Reduce -1.1%
JD Jd.com Inc.-ADR	0.00%	51,011	$1.8M	Add +7.5%
FAB First Trust Multi Cap Value	0.00%	20,403	$1.8M	Reduce -0.3%
DORM Dorman Products Inc.	0.00%	11,404	$1.8M	Reduce -9.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	49,249	$1.8M	Reduce -0.4%
CNR Core Natural Resources Inc.	0.00%	21,254	$1.8M	Add +10.3%
MFIN Medallion Financial Corp.	0.00%	175,537	$1.8M	Reduce -21.6%
NXG NXG Nextgen Infrastr Inc.	0.00%	36,321	$1.8M	Add +31.3%
FAD First Trust Multi Cap Growth	0.00%	11,012	$1.8M	Add +2.1%
EQNR Equinor ASA-Spon ADR	0.00%	72,332	$1.8M	Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	32,453	$1.8M	Reduce -3.1%
VIV Telefonica Brasil-ADR	0.00%	137,764	$1.8M	Reduce -53.6%
MOFG Midwestone Financial Group I	0.00%	61,735	$1.7M	Add +3.3%
AROC Archrock Inc.	0.00%	66,260	$1.7M	Reduce -22.2%
EVTR Eaton Vance Total Return	0.00%	33,866	$1.7M	Add +26.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	17,053	$1.7M	Add +411.2%
AM Antero Midstream Corp.	0.00%	89,282	$1.7M	Add +1.2%
ACCO Acco Brands Corp.	0.00%	434,857	$1.7M	Add +30.8%
G Genpact Ltd.	0.00%	41,326	$1.7M	Add +44.3%
EEFT Euronet Worldwide Inc.	0.00%	19,697	$1.7M	Add +39.3%
NEU Newmarket Corp.	0.00%	2,087	$1.7M	Add +3.7%
TROX Tronox Holdings PLC	0.00%	428,039	$1.7M	Add +81.1%
COPX Global X Copper Miners ETF	0.00%	28,716	$1.7M	Add +76.8%
IXJ iShares Global Healthcare Et	0.00%	19,376	$1.7M	Add +8.6%
UITB Victoryshares Core Intermedi	0.00%	36,101	$1.7M	Add +5.1%
PRF Invesco Rafi US 1000 ETF	0.00%	37,913	$1.7M	Reduce -3.5%
NWBI Northwest Bancshares Inc.	0.00%	138,171	$1.7M	Reduce -1.4%
OUNZ Vaneck Merk Gold ETF	0.00%	46,027	$1.7M	Add +8.6%
YLD Principal Act Hi YLD ETF	0.00%	88,010	$1.7M	Reduce -5.8%
EOLS Evolus Inc.	0.00%	277,915	$1.7M	Add +8.0%
FTRB Fed Hermes TTL RTRN BND	0.00%	67,191	$1.7M	Reduce -80.5%
MZTI The Marzetti Company	0.00%	9,860	$1.7M	Reduce -5.0%
BHK BlackRock Core Bond Trust	0.00%	171,386	$1.7M	Reduce -20.8%
FMX Fomento Economico Mex-SP ADR	0.00%	17,243	$1.7M	Reduce -52.0%
IFV First Trust DW Focus 5 Intl	0.00%	69,144	$1.7M	Add +100.3%
MINO PIMCO Municipal Income Oppor	0.00%	37,209	$1.7M	Add +0.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	50,598	$1.7M	Add +335.8%
NOV Nov Inc.	0.00%	127,002	$1.7M	Add +16.5%
OPEN Opendoor Technologies Inc.	0.00%	211,030	$1.7M	Add +1413.8%
HASI Ha Sustainable Infrastructur	0.00%	54,648	$1.7M	Reduce -13.9%
PTA Cohen & Steers Tax-Advantage	0.00%	82,187	$1.7M	Reduce -2.0%
RAMP Liveramp Holdings Inc.	0.00%	61,742	$1.7M	Reduce -6.0%
GLP Global Partners LP	0.00%	34,757	$1.7M	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	17,996	$1.7M	Reduce -9.9%
JBS JBS NV-A	0.00%	111,525	$1.7M	Add +2.5%
ATR Aptargroup Inc.	0.00%	12,431	$1.7M	Reduce -9.7%
IDX Vaneck Indonesia Index ETF	0.00%	103,257	$1.7M	Reduce -4.4%
TBG TBG Dividend Focus ETF	0.00%	50,260	$1.7M	Add +12.7%
NXRT Nexpoint Residential	0.00%	51,451	$1.7M	Reduce -4.1%
WSBC Wesbanco Inc.	0.00%	51,907	$1.7M	Reduce -1.8%
LVHD Franklin U.S. Low Volatility	0.00%	40,068	$1.7M	Add +2.6%
RA Brookfield Real Assets Incom	0.00%	123,923	$1.7M	Add +9.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	86,416	$1.7M	Add +0.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	265,326	$1.7M	Add +0.3%
CYRX Cryoport Inc.	0.00%	174,059	$1.7M	Reduce -6.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	235,221	$1.6M	Reduce -0.6%
AEO American Eagle Outfitters	0.00%	96,062	$1.6M	Add +75.5%
BGB Blackstone Strategic Credit	0.00%	135,035	$1.6M	Add +16.7%
AFG American Financial Group Inc.	0.00%	11,271	$1.6M	Reduce -22.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	22,317	$1.6M	Add +219.0%
ISCF iShares International Small	0.00%	39,795	$1.6M	Reduce -42.2%
RYN Rayonier Inc.	0.00%	61,570	$1.6M	Add +2.9%
CQP Cheniere Energy Partners LP	0.00%	30,333	$1.6M	Reduce -1.4%
RPG Invesco S&P 500 Pure Growth	0.00%	34,157	$1.6M	Add +13.5%
PWB Invesco Large Cap Growth ETF	0.00%	12,950	$1.6M	Reduce -6.7%
ESQ Esquire Financial Holdings I	0.00%	15,896	$1.6M	Reduce -2.1%
USFD US Foods Holding Corp.	0.00%	21,135	$1.6M	Add +8.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	40,570	$1.6M	Add +9.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	25,316	$1.6M	Reduce -3.8%
MFSV MFS Active Value	0.00%	61,774	$1.6M	Add +36.0%
PGF Invesco Financial Preferred	0.00%	109,854	$1.6M	Reduce -26.1%
PLMR Palomar Holdings Inc.	0.00%	13,751	$1.6M	Reduce -3.9%
AOK iShares Core 30/70 Conservat	0.00%	39,969	$1.6M	Add +59.9%
CWI State Street SPDR MSCI Acwi	0.00%	45,925	$1.6M	Reduce -0.1%
KNX Knight-Swift Transportation	0.00%	40,512	$1.6M	Add +18.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	26,559	$1.6M	Reduce -72.9%
JBLU Jetblue Airways Corp.	0.00%	325,062	$1.6M	Add +99.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	107,647	$1.6M	Reduce -36.6%
TYG Tortoise Energy Infrastruct	0.00%	37,039	$1.6M	Add +11.4%
ECNS iShares MSCI China Small-Cap	0.00%	40,420	$1.6M	Reduce -2.7%
BALL Ball Corp.	0.00%	31,567	$1.6M	Reduce -13.5%
EXEL Exelixis Inc.	0.00%	38,444	$1.6M	Reduce -10.5%
ZM Zoom Communications Inc.	0.00%	19,238	$1.6M	Reduce -2.8%
LRGF iShares US Equity Factor ETF	0.00%	22,970	$1.6M	Add +7.4%
BLD Topbuild Corp.	0.00%	4,058	$1.6M	Reduce -11.2%
USMC Principal US Mega-Cap ETF	0.00%	23,234	$1.6M	Add +3.2%
FMAT Fidelity MSCI Materials Indx	0.00%	30,198	$1.6M	Reduce -1.5%
ENOV Enovis Corp.	0.00%	52,179	$1.6M	Add +6.7%
NCNO Ncino Inc.	0.00%	58,330	$1.6M	Reduce -16.1%
FEX First Trust Large Cap Core A	0.00%	13,499	$1.6M	Add +1.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	33,238	$1.6M	Reduce -4.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	66,534	$1.6M	Add +5.4%
QS Quantumscape Corp.	0.00%	127,749	$1.6M	Reduce -9.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	68,330	$1.6M	Reduce -0.1%
MTSR Metsera Inc.	0.00%	29,963	$1.6M	New
PTIN Pacer Trendpilot Intl ETF	0.00%	51,344	$1.6M	Reduce -1.6%
FUTY Fidelity MSCI US Utilities	0.00%	27,688	$1.6M	Add +17.4%
HBNC Horizon Bancorp Inc.	0.00%	97,575	$1.6M	Add +1.2%
PEY Invesco High Yield Equity Di	0.00%	73,756	$1.6M	Add +0.2%
PGNY Progyny Inc.	0.00%	72,114	$1.6M	Add +4.5%
CALX Calix Inc.	0.00%	25,225	$1.5M	Add +14.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	42,598	$1.5M	Reduce -14.5%
BOX Box Inc. Class A	0.00%	47,780	$1.5M	Reduce -6.3%
SMLR Semler Scientific Inc.	0.00%	51,384	$1.5M	Reduce -1.8%
NWS News Corp. Class B	0.00%	44,593	$1.5M	Add +20.1%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	30,152	$1.5M	Add +229.2%
FPX First Trust US Equity Opport	0.00%	9,239	$1.5M	Add +9.2%
FICS FT International Dev Cap STR	0.00%	40,233	$1.5M	Reduce -21.1%
AOM iShares Core 40/60 Moderate	0.00%	32,240	$1.5M	Add +88.2%
NVGS Navigator Holdings Ltd.	0.00%	98,911	$1.5M	Reduce -21.5%
NOVT Novanta Inc.	0.00%	15,252	$1.5M	Add +124.0%
RIV Rivernorth Opportunities	0.00%	127,037	$1.5M	Add +35.7%
TFIN Triumph Financial Inc.	0.00%	30,460	$1.5M	Add +23.1%
KIM Kimco Realty Corp.	0.00%	69,478	$1.5M	Reduce -0.3%
HSTM Healthstream Inc.	0.00%	53,711	$1.5M	Reduce -2.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	31,754	$1.5M	Add +31.0%
METC Ramaco Resources Inc. Class A	0.00%	45,638	$1.5M	Add +205.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	98,341	$1.5M	Add +10.4%
SUN Sunoco LP	0.00%	30,240	$1.5M	Reduce -6.0%
DLY Doubleline Yield Opport	0.00%	100,022	$1.5M	Add +43.4%
RPV Invesco S&P 500 Pure Value E	0.00%	15,147	$1.5M	Reduce -4.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	79,805	$1.5M	Reduce -11.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	91,653	$1.5M	Reduce -7.4%
VCEL Vericel Corp.	0.00%	47,727	$1.5M	Add +26.3%
STEP Stepstone Group Inc. Class A	0.00%	22,953	$1.5M	Reduce -28.6%
BINV Brandes International ETF	0.00%	38,926	$1.5M	Add +100.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	34,746	$1.5M	Reduce -19.4%
SPT Sprout Social Inc. Class A	0.00%	115,073	$1.5M	Add +9.3%
AUR Aurora Innovation Inc.	0.00%	275,794	$1.5M	Add +19.9%
BBN BlackRock Taxable Muni BND	0.00%	89,532	$1.5M	Add +13.6%
XWIAX Western Asset Infl-Link Sec	0.00%	176,360	$1.5M	Add +1.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	281,014	$1.5M	Reduce -17.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	56,304	$1.5M	Reduce -4.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	83,194	$1.5M	Reduce -62.6%
CHPT Chargepoint Holdings Inc.	0.00%	135,346	$1.5M	Add +20.0%
ISOU Isoenergy Ltd.	0.00%	147,366	$1.5M	New
UPWK Upwork Inc.	0.00%	79,301	$1.5M	Reduce -1.5%
CIG Cia Energetica DE-Spon ADR	0.00%	697,410	$1.5M	Add +9.8%
WTAI Wisdomtree AI and Innovation	0.00%	51,517	$1.5M	Add +19.2%
KYIV Kyivstar Group Ltd.	0.00%	117,647	$1.5M	New
QLYS Qualys Inc.	0.00%	11,108	$1.5M	Add +19.3%
SW Smurfit Westrock PLC	0.00%	34,525	$1.5M	Reduce -0.1%
AGZD Wisdomtree Trust Wisdomtree	0.00%	65,251	$1.5M	Reduce -6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	44,245	$1.5M	Reduce -39.0%
DLTR Dollar Tree Inc.	0.00%	15,551	$1.5M	Reduce -9.5%
IGRO iShares Intl Div Growth ETF	0.00%	18,413	$1.5M	Add +47.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	65,701	$1.5M	Reduce -3.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,455	$1.5M	Reduce -20.5%
KFRC Kforce Inc.	0.00%	48,684	$1.5M	Reduce -10.1%
GLXY Galaxy Digital Inc. Class A	0.00%	43,041	$1.5M	Add +132.6%
USLM United States Lime & Mineral	0.00%	11,030	$1.5M	New
DIHP Dimensional International Hi	0.00%	47,467	$1.4M	Reduce -2.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	60,984	$1.4M	Add +6.2%
VLY Valley National Bancorp	0.00%	135,709	$1.4M	Reduce -37.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	15,371	$1.4M	Add +0.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	163,672	$1.4M	Reduce -11.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	30,121	$1.4M	No change
AMBA Ambarella Inc.	0.00%	17,391	$1.4M	Reduce -6.0%
ALLY Ally Financial Inc.	0.00%	36,505	$1.4M	Add +31.7%
FOXA Fox Corp. Class A	0.00%	22,691	$1.4M	Reduce -13.2%
TRN Trinity Industries Inc.	0.00%	50,883	$1.4M	Add +29.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	17,586	$1.4M	Reduce -1.5%
XTN SS SPDR S&P Transport ETF	0.00%	16,994	$1.4M	Reduce -49.2%
DLB Dolby Laboratories Inc. Class A	0.00%	19,673	$1.4M	Reduce -47.1%
RMR RMR Group Inc./the - A	0.00%	90,431	$1.4M	Reduce -3.7%
EWA iShares MSCI Australia ETF	0.00%	52,590	$1.4M	Reduce -0.7%
GSG iShares S&P Gsci Commodity I	0.00%	61,652	$1.4M	Add +1.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	9,124	$1.4M	New
BSMS Invesco Bulletshares 2028 MB	0.00%	60,093	$1.4M	Add +7.4%
PII Polaris Inc.	0.00%	24,204	$1.4M	Reduce -29.7%
RYLD Global X Russell 2000 Cov Class	0.00%	93,153	$1.4M	Add +11.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	32,980	$1.4M	Add +16.3%
KT KT Corp.-SP ADR	0.00%	71,643	$1.4M	Add +1.1%
EWZS iShares MSCI Brazil Small-Ca	0.00%	100,424	$1.4M	Add +0.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	33,240	$1.4M	Add +50.9%
WPP WPP PLC-Sponsored ADR	0.00%	55,641	$1.4M	Add +29.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	17,250	$1.4M	Reduce -0.2%
SR Spire Inc.	0.00%	17,018	$1.4M	Add +3.7%
TLTW iShares 20+ Bond Buywrite	0.00%	59,276	$1.4M	Add +3.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	37,110	$1.4M	Add +0.7%
FLR Fluor Corp.	0.00%	32,666	$1.4M	Add +18.7%
TEM Tempus AI Inc. Class A	0.00%	16,959	$1.4M	Reduce -55.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	17,556	$1.4M	Reduce -2.5%
DUOL Duolingo	0.00%	4,241	$1.4M	Add +11.3%
ESE Esco Technologies Inc.	0.00%	6,459	$1.4M	Reduce -4.7%
RRC Range Resources Corp.	0.00%	36,213	$1.4M	Reduce -3.6%
TMCI Treace Medical Concepts Inc.	0.00%	203,133	$1.4M	Add +9.7%
AZZ Azz Inc.	0.00%	12,459	$1.4M	Add +151.5%
VLUE iShares MSCI USA Value Facto	0.00%	10,869	$1.4M	Reduce -3.1%
ARIS WATER SOLUTIONS INC-A	0.00%	55,089	$1.4M	Reduce -31.1%
PICB Invesco International Corpor	0.00%	56,866	$1.4M	Add +8.1%
GLBE Global-E Online Ltd.	0.00%	37,872	$1.4M	Reduce -9.8%
SPPP Sprott Physical Platinum And	0.00%	99,709	$1.4M	Add +11.4%
SBRA Sabra Health Care REIT Inc.	0.00%	72,527	$1.4M	Add +4.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	15,792	$1.4M	Reduce -9.5%
KRG Kite Realty Group Trust	0.00%	60,565	$1.4M	Add +1.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	83,483	$1.3M	Add +3.4%
NVMI Nova Ltd.	0.00%	4,212	$1.3M	Add +15.4%
GCBC Greene County Bancorp Inc.	0.00%	59,440	$1.3M	No change
MHK Mohawk Industries Inc.	0.00%	10,416	$1.3M	Add +11.3%
FUMB First Trust Ultra Short Dur	0.00%	66,748	$1.3M	Reduce -1.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	222,412	$1.3M	Add +0.1%
UTEN F/M US Treasury 10 Year Note	0.00%	30,258	$1.3M	Add +86.0%
AIN Albany Intl Corp. Class A	0.00%	25,057	$1.3M	Reduce -4.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	54,464	$1.3M	Reduce -2.4%
DIN Dine Brands Global Inc.	0.00%	53,853	$1.3M	Add +42.9%
FSK FS KKR Capital Corp.	0.00%	89,137	$1.3M	Reduce -69.5%
TTMI TTM Technologies	0.00%	23,059	$1.3M	Add +3.0%
BLCO Bausch + Lomb Corp.	0.00%	88,093	$1.3M	Add +0.2%
PIE Invesco Dorsey Wright Emergi	0.00%	54,405	$1.3M	Add +194.5%
TDVG T Rowe Price Dividend Growth	0.00%	30,191	$1.3M	Reduce -2.5%
XHS SS SPDR S&P HC Services ETF	0.00%	13,033	$1.3M	Reduce -6.3%
ARKG ARK Genomic Revolution ETF	0.00%	47,628	$1.3M	Reduce -4.2%
AVT Avnet Inc.	0.00%	25,286	$1.3M	Reduce -0.4%
HYDB iShares High Yield Systemati	0.00%	27,459	$1.3M	Reduce -2.5%
IPGP Ipg Photonics Corp.	0.00%	16,576	$1.3M	Add +20.3%
DRH Diamondrock Hospitality Co.	0.00%	164,857	$1.3M	Add +4.8%
AA Alcoa Corp.	0.00%	39,822	$1.3M	Reduce -32.1%
CEVA Ceva Inc.	0.00%	49,591	$1.3M	Add +0.3%
ENVA Enova International Inc.	0.00%	11,353	$1.3M	Add +4.0%
ACA Arcosa Inc.	0.00%	13,897	$1.3M	Add +9.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	28,342	$1.3M	Reduce -3.0%
UTI Universal Technical Institut	0.00%	40,067	$1.3M	Add +19.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	25,877	$1.3M	Add +1.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	22,920	$1.3M	Add +25.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	54,373	$1.3M	Reduce -1.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	57,857	$1.3M	Reduce -0.7%
GRBK Green Brick Partners Inc.	0.00%	17,572	$1.3M	Add +27.9%
WLK Westlake Corp.	0.00%	16,763	$1.3M	Add +35.7%
AMH American Homes 4 Rent- A	0.00%	38,786	$1.3M	Reduce -27.2%
MGNI Magnite Inc.	0.00%	59,131	$1.3M	Reduce -25.0%
AVDE Avantis International Equity	0.00%	16,263	$1.3M	Add +8.6%
KRMN Karman Holdings Inc.	0.00%	17,772	$1.3M	Reduce -19.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36,952	$1.3M	New
BIDU Baidu Inc. - Spon ADR	0.00%	9,713	$1.3M	Add +6.0%
BURL Burlington Stores Inc.	0.00%	5,019	$1.3M	Add +0.3%
NSA National Storage Affiliates	0.00%	42,241	$1.3M	Reduce -0.8%
HALO Halozyme Therapeutics Inc.	0.00%	17,404	$1.3M	Add +0.9%
SKY Champion Homes Inc.	0.00%	16,712	$1.3M	Add +45.0%
ABFL Abacus FCF Leaders ETF	0.00%	17,728	$1.3M	Add +2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	17,202	$1.3M	Add +0.1%
EBI Longview Advantage ETF	0.00%	23,161	$1.3M	No change
FBIN Fortune Brands Innovations I	0.00%	23,789	$1.3M	Add +131.2%
H Hyatt Hotels Corp. Class A	0.00%	8,935	$1.3M	Reduce -1.7%
EWG iShares MSCI Germany ETF	0.00%	30,462	$1.3M	Reduce -76.8%
CARG Cargurus Inc.	0.00%	34,001	$1.3M	New
MRCY Mercury Systems Inc.	0.00%	16,352	$1.3M	Reduce -14.8%
DFH Dream Finders Homes Inc. Class A	0.00%	48,828	$1.3M	Reduce -30.2%
FR First Industrial Realty TR	0.00%	24,417	$1.3M	Add +0.9%
UHS Universal Health Services-B	0.00%	6,135	$1.3M	Add +11.2%
VTWV Vanguard Russell 2000 Value	0.00%	8,028	$1.3M	Add +1.1%
KIE SS SPDR S&P Insurance ETF	0.00%	21,083	$1.3M	Add +6.4%
IIM Invesco Value Municipal Inco	0.00%	99,442	$1.2M	Reduce -4.6%
BUG Global X Cybersecurity ETF	0.00%	35,426	$1.2M	Reduce -31.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	62,699	$1.2M	Add +2.9%
VGI Virtus Global Multi-Sector	0.00%	156,833	$1.2M	Add +26.4%
DSGX The Descartes Systems Grp	0.00%	13,215	$1.2M	Add +20.7%
PPLI People Inc. filed as IAC INC	0.00%	36,545	$1.2M	Reduce -5.2%
LOB Live Oak Bancshares Inc.	0.00%	35,299	$1.2M	Add +20.2%
PCEF Invesco Cef Income Composite	0.00%	62,211	$1.2M	Add +26.0%
SBR Sabine Royalty Trust	0.00%	15,623	$1.2M	Reduce -0.3%
VKQ Invesco Municipal Trust	0.00%	128,580	$1.2M	Reduce -1.5%
GTX Garrett Motion Inc.	0.00%	91,016	$1.2M	Add +11.1%
ZYME Zymeworks Inc.	0.00%	72,530	$1.2M	Add +4.0%
WMG Warner Music Group Corp. Class A	0.00%	36,325	$1.2M	Reduce -0.0%
DBC Invesco DB Commodity Index T	0.00%	54,844	$1.2M	Add +5.3%
DT Dynatrace Inc.	0.00%	25,468	$1.2M	Reduce -0.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	57,163	$1.2M	Add +43.6%
CART Maplebear Inc.	0.00%	33,518	$1.2M	Add +70.3%
ACNB Acnb Corp.	0.00%	27,973	$1.2M	No change
FTDR Frontdoor Inc.	0.00%	18,294	$1.2M	Add +19.4%
IYK iShares US Consumer Staples	0.00%	17,999	$1.2M	Add +61.2%
ESLT Elbit Systems Ltd.	0.00%	2,408	$1.2M	Add +32.5%
JLL Jones Lang Lasalle Inc.	0.00%	4,087	$1.2M	Reduce -8.7%
EFSC Enterprise Financial Service	0.00%	21,021	$1.2M	Add +5.6%
CHRD Chord Energy Corp.	0.00%	12,264	$1.2M	Add +6.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	157,707	$1.2M	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	33,440	$1.2M	Add +21.7%
RHI Robert Half Inc.	0.00%	35,502	$1.2M	Add +70.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	19,336	$1.2M	Add +9.6%
ALLW State Street Brgwtr All WTHR	0.00%	43,141	$1.2M	New
LAC Lithium Americas Corp.	0.00%	210,638	$1.2M	Add +638.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	117,911	$1.2M	Reduce -8.5%
BIO Bio-Rad Laboratories-A	0.00%	4,272	$1.2M	Reduce -1.2%
CHYM Chime Financial Inc. Class A	0.00%	59,350	$1.2M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,609	$1.2M	Reduce -17.8%
DFNL Davis Select Financial ETF	0.00%	26,423	$1.2M	Reduce -18.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	43,304	$1.2M	Reduce -5.1%
SFM Sprouts Farmers Market Inc.	0.00%	10,963	$1.2M	Reduce -84.7%
MFA Mfa Financial Inc.	0.00%	129,787	$1.2M	Add +7.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	43,575	$1.2M	Reduce -27.6%
DINO HF Sinclair Corp.	0.00%	22,727	$1.2M	Add +4.5%
FEM First Trust Emerging Markets	0.00%	43,788	$1.2M	Add +3.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	25,742	$1.2M	Add +2.0%
FFOG Franklin Focused Dynamic Gro	0.00%	24,901	$1.2M	Add +88.2%
VOLT Tema Electrification	0.00%	41,110	$1.2M	Add +35.4%
FMHI First Trust Municipal High I	0.00%	24,877	$1.2M	Add +4.3%
CII BlackRock Enhan LRG Cap Core	0.00%	51,330	$1.2M	Reduce -1.6%
FAX Abrdn Asia-Pacific Income	0.00%	72,419	$1.2M	Add +15.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	17,633	$1.2M	Add +83.9%
DAX Global X Dax Germany ETF	0.00%	26,347	$1.2M	Reduce -57.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	9,966	$1.2M	Reduce -0.4%
PHI PLDT Inc.-Spon ADR	0.00%	62,824	$1.2M	Reduce -0.5%
PTEU Pacer Trendpilot European Et	0.00%	39,274	$1.2M	Add +1.3%
BDC Belden Inc.	0.00%	9,741	$1.2M	Reduce -17.7%
DAVE Dave Inc.	0.00%	5,876	$1.2M	New
FBIZ First Business Financial Ser	0.00%	22,763	$1.2M	New
OS Onestream Inc.	0.00%	63,261	$1.2M	Reduce -14.5%
FSCO FS Credit Opportunities Corp.	0.00%	168,719	$1.2M	Add +12.9%
BSMY Invesco Bulletshares 2034 MB	0.00%	47,881	$1.2M	Add +80.2%
VBNK Versabank	0.00%	95,401	$1.2M	Add +0.3%
SMIN iShares MSCI India Small-Cap	0.00%	16,227	$1.2M	Reduce -64.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	100,310	$1.2M	Add +80.4%
ACP Abrdn Income Credit Strat	0.00%	200,429	$1.2M	Reduce -6.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	128,223	$1.2M	Add +0.8%
WOLF Wolfspeed Inc.	0.00%	40,543	$1.2M	New
PFG Principal Financial Group	0.00%	13,927	$1.2M	Reduce -14.6%
PICK iShares MSCI Global Metals &	0.00%	25,909	$1.2M	Add +1.1%
LDUR PIMCO Enhanced Low Duration	0.00%	11,961	$1.2M	Reduce -10.1%
CAC Camden National Corp.	0.00%	29,761	$1.1M	No change
PEO Adams Natural Resources Fund	0.00%	53,359	$1.1M	Reduce -4.8%
SXT Sensient Technologies Corp.	0.00%	12,235	$1.1M	Add +12.4%
DFGR Dim Global Real Estate ETF	0.00%	42,019	$1.1M	Reduce -1.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	9,171	$1.1M	Add +0.6%
GUNR NT Mstar GLBL NR ETF	0.00%	26,171	$1.1M	Add +10.7%
PBA Pembina Pipeline Corp.	0.00%	28,272	$1.1M	Reduce -1.9%
LEGN Legend Biotech Corp.-ADR	0.00%	35,019	$1.1M	Add +4.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	59,031	$1.1M	Add +19.0%
AIZ Assurant Inc.	0.00%	5,250	$1.1M	Reduce -0.7%
EWD iShares MSCI Sweden ETF	0.00%	24,068	$1.1M	Reduce -1.7%
ASPI Asp Isotopes Inc.	0.00%	117,952	$1.1M	Add +206.8%
NBTB N B T Bancorp Inc.	0.00%	27,123	$1.1M	Reduce -0.5%
EYE National Vision Holdings Inc.	0.00%	38,779	$1.1M	Reduce -18.2%
GEL Genesis Energy L.P.	0.00%	67,639	$1.1M	Add +1.2%
NFTY First Trust India Nifty 50 E	0.00%	19,856	$1.1M	Add +22.3%
NOA North American Construction	0.00%	79,432	$1.1M	Reduce -78.1%
PSN Parsons Corp.	0.00%	13,595	$1.1M	Reduce -8.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,832	$1.1M	Add +9.2%
VCTR Victory Capital Holding - A	0.00%	17,374	$1.1M	Reduce -1.7%
CET Central Securities Corp.	0.00%	21,900	$1.1M	Add +2.3%
HESM Hess Midstream LP Class A	0.00%	32,299	$1.1M	Add +75.5%
CBRE GBL REAL ESTATE INC FD	0.00%	216,537	$1.1M	Reduce -3.8%
SNEX Stonex Group Inc.	0.00%	11,025	$1.1M	Reduce -3.3%
CCK Crown Holdings Inc.	0.00%	11,505	$1.1M	Reduce -52.8%
ADMA Adma Biologics Inc.	0.00%	75,667	$1.1M	Add +26.0%
VIAV Viavi Solutions Inc.	0.00%	87,333	$1.1M	Reduce -0.0%
PAPI Parametric Equity Prem Inco	0.00%	42,519	$1.1M	Add +2.2%
UBSI United Bankshares Inc.	0.00%	29,704	$1.1M	Reduce -11.9%
FTHY First Trust Hi YLD Opp 2027	0.00%	76,215	$1.1M	Reduce -7.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	20,221	$1.1M	Reduce -68.5%
BBH Vaneck Biotech ETF	0.00%	6,629	$1.1M	Reduce -1.9%
HYBL SS Blackstone High Inc. ETF	0.00%	38,256	$1.1M	Add +45.6%
WCLD Wisdomtree Cloud Computing	0.00%	31,060	$1.1M	Add +0.3%
IOT Samsara Inc. Class A	0.00%	29,240	$1.1M	Reduce -8.1%
COLB Columbia Banking System Inc.	0.00%	42,113	$1.1M	Reduce -29.3%
CARE Carter Bankshares Inc.	0.00%	55,767	$1.1M	Add +29.9%
PPH Vaneck Pharmaceutical ETF	0.00%	11,979	$1.1M	Add +4.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	75,552	$1.1M	Reduce -7.0%
AAL American Airlines Group Inc.	0.00%	95,725	$1.1M	Reduce -3.7%
BSSX Invesco Bulletshares 2033 MB	0.00%	42,106	$1.1M	Add +23.3%
FNK First Trust Mid Cap Value	0.00%	19,376	$1.1M	Reduce -27.1%
IYZ iShares US Telecommunication	0.00%	33,091	$1.1M	Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	8,760	$1.1M	Reduce -2.0%
SEI Solaris Energy Infrastructur	0.00%	26,653	$1.1M	Add +33.0%
GEM Goldman Sachs Activebeta Em	0.00%	26,061	$1.1M	New
CROX Crocs Inc.	0.00%	12,697	$1.1M	Reduce -11.4%
TXNM TXNM Energy Inc.	0.00%	18,692	$1.1M	Add +1.1%
XMCRX MFS Charter Income Trust	0.00%	164,498	$1.1M	Add +5.0%
IBIT iShares Bitcoin Trust ETF	0.00%	16,240	$1.1M	Add +14.8%
LIT Global X Lithium & Battery T	0.00%	18,563	$1.1M	Reduce -16.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	10,619	$1.0M	Add +25.6%
IWMI Neos Russell 2000 High Inc.	0.00%	21,489	$1.0M	Add +81.6%
QXO Qxo Inc.	0.00%	54,576	$1.0M	Add +172.4%
RWJ Invesco S&P Smallcap 600	0.00%	21,506	$1.0M	Add +3.2%
JEMA JPMorgan Activebuilders Emer	0.00%	21,845	$1.0M	Reduce -0.6%
AAP Advance Auto Parts Inc.	0.00%	16,880	$1.0M	Reduce -12.8%
USA Liberty All Star Equity Fund	0.00%	163,337	$1.0M	Add +2.5%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	40,506	$1.0M	New
KGC Kinross Gold Corp.	0.00%	41,583	$1.0M	New
IQDY NT Intl Qual Div DYN ETF	0.00%	30,378	$1.0M	Add +9.0%
TBLL Invesco Short Term Treasury	0.00%	9,751	$1.0M	New
REM iShares Mortgage Real Estate	0.00%	46,853	$1.0M	Add +330.6%
PENG Penguin Solutions Inc.	0.00%	39,140	$1.0M	Reduce -31.7%
PSI Invesco Semiconductors ETF	0.00%	14,605	$1.0M	No change
CAPL Crossamerica Partners LP	0.00%	48,770	$1.0M	Reduce -1.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	37,196	$1.0M	Add +101.1%
ADUS Addus Homecare Corp.	0.00%	8,684	$1.0M	Add +0.7%
CWH Camping World Holdings Inc. Class A	0.00%	64,612	$1.0M	Add +0.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	43,296	$1.0M	Add +14.1%
FCG First Trust Natural Gas ETF	0.00%	43,378	$1.0M	Add +146.2%
VEGI iShares MSCI Agriculture Pro	0.00%	25,908	$1.0M	Reduce -6.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	97,450	$1.0M	Add +6.7%
ARGT Global X MSCI Argentina ETF	0.00%	14,507	$1.0M	Reduce -3.7%
DTCR Global X Data Center & Digit	0.00%	49,370	$1.0M	New
GUMI Ultra Short Municipal Income	0.00%	20,017	$1.0M	Reduce -19.9%
QRVO Qorvo Inc.	0.00%	11,040	$1.0M	Add +14.4%
MMT Aberdeen Multimarket Income	0.00%	209,787	$1.0M	Reduce -3.0%
FJP First Trust Japan	0.00%	15,382	$1.0M	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	22,842	$1.0M	No change
IMCG iShares Morningstar Mid-Cap	0.00%	12,080	$1000K	Add +2.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	168,459	$999K	Reduce -11.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	14,595	$999K	Add +1.0%
FLBL Franklin Senior Loan ETF	0.00%	41,464	$996K	Add +18.0%
SBET Sharplink Inc.	0.00%	58,154	$989K	New
RWAY Runway Growth Finance Corp.	0.00%	97,341	$989K	Reduce -0.9%
GSIE Goldman Sachs Activebeta Int	0.00%	23,958	$985K	Reduce -10.8%
SNAP Snap Inc. Class A	0.00%	127,637	$984K	Add +14.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	47,021	$982K	Add +46.8%
CYD China Yuchai Intl Ltd.	0.00%	23,644	$978K	New
HOLX Hologic Inc.	0.00%	14,446	$975K	Reduce -44.9%
BYD Boyd Gaming Corp.	0.00%	11,259	$973K	Add +2.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	53,574	$972K	Reduce -9.0%
EVN Eaton Vance Muni Inc. TR	0.00%	87,767	$972K	Add +12.8%
FNLC First Bancorp Inc.	0.00%	36,955	$970K	Add +0.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	84,222	$969K	Add +11.4%
MOH Molina Healthcare Inc.	0.00%	5,043	$965K	Add +24.9%
PNFP Pinnacle Financial Partners	0.00%	10,284	$965K	Add +20.8%
CZNC Citizens & Northern Corp.	0.00%	48,676	$964K	Add +0.0%
BIRK Birkenstock Holding PLC	0.00%	21,291	$963K	Add +4.2%
BEP Brookfield Renewable Partner	0.00%	37,280	$961K	Reduce -3.2%
TMDX Transmedics Group Inc.	0.00%	8,568	$961K	Add +0.9%
CEE Central and Eastern Europe F	0.00%	62,456	$959K	Reduce -34.8%
CLIP Global X 1-3 Month T-Bill	0.00%	9,542	$958K	Add +52.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	37,347	$957K	Reduce -30.2%
AVNT Avient Corp.	0.00%	28,960	$954K	Reduce -8.2%
FCT First Trust SNR FL RT Inc. II	0.00%	95,294	$953K	Reduce -4.4%
LBRDA Liberty Broadband-A	0.00%	15,041	$953K	Reduce -4.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	20,288	$952K	New
CBZ Cbiz Inc.	0.00%	17,971	$952K	Add +3.1%
BGS B&G Foods Inc.	0.00%	213,734	$947K	Reduce -13.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	45,084	$947K	Add +1.1%
IMTM iShares MSCI Intl Momentum F	0.00%	19,754	$946K	Add +74.7%
ENIC Enel Chile SA-ADR	0.00%	242,804	$945K	Add +12.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	51,208	$943K	Reduce -57.9%
EWU iShares MSCI United Kingdom	0.00%	22,410	$941K	Add +14.6%
VFMF Vanguard US Multifactor ETF	0.00%	6,519	$941K	Reduce -0.2%
BSMV Invesco Bulletshares 2031 MB	0.00%	44,636	$938K	Add +18.8%
JBND JPMorgan Active Bond ETF	0.00%	17,246	$934K	Add +62.4%
IWX iShares Russell Top 200 Valu	0.00%	10,601	$932K	Add +2.8%
BCPC Balchem Corp.	0.00%	6,207	$931K	Add +12.1%
FLNG Flex LNG Ltd.	0.00%	36,939	$931K	Reduce -19.7%
CRL Charles River Laboratories	0.00%	5,945	$930K	Add +6.4%
SIMO Silicon Motion Technol-ADR	0.00%	9,792	$928K	Reduce -2.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	18,005	$928K	Add +2.8%
LUCK Lucky Strike Entertainment C	0.00%	90,567	$927K	Add +3.6%
SCHK Schwab 1000 Index ETF	0.00%	28,816	$926K	Add +13.5%
PTF Invesco Dorsey Wright Tech	0.00%	12,324	$922K	Reduce -0.1%
IGHG Proshares Ig Hedged	0.00%	11,639	$919K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	16,281	$919K	Reduce -9.8%
EMMF Wisdomtree Emerging Markets	0.00%	30,029	$919K	Add +4.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	36,763	$918K	Add +6.6%
DHS Wisdomtree US High Dividend	0.00%	9,049	$912K	Add +20.2%
SRV NXG Cushing Midstream Energy	0.00%	19,827	$911K	Add +3.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	7,782	$911K	Reduce -5.1%
BRW Saba Capital Income & Opport	0.00%	117,184	$911K	Add +48.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	69,757	$910K	Add +224.4%
TTAM Titan America SA	0.00%	60,832	$909K	Reduce -48.6%
SDGR Schrodinger Inc.	0.00%	45,291	$909K	Add +59.5%
SGDM Sprott Gold Miners ETF	0.00%	14,637	$907K	Add +4.0%
DJD Invesco Dow Jones Industrial	0.00%	16,409	$906K	Reduce -4.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,733	$905K	Add +1.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	30,703	$905K	Reduce -3.2%
HTO H2O America	0.00%	18,583	$905K	Add +81.5%
ETSY Etsy Inc.	0.00%	13,624	$904K	Reduce -31.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	90,307	$903K	Reduce -2.3%
CADE Cadence Bank	0.00%	23,866	$896K	Add +23.6%
JIG JPMorgan International Growt	0.00%	11,873	$895K	Add +4.3%
ATEC Alphatec Holdings Inc.	0.00%	61,511	$894K	Reduce -14.8%
TW Tradeweb Markets Inc. Class A	0.00%	8,052	$894K	Reduce -35.0%
SLM SLM Corp.	0.00%	32,221	$892K	Add +100.0%
NAT Nordic American Tankers Ltd.	0.00%	283,948	$892K	Add +1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	17,508	$891K	Reduce -3.5%
TU Telus Corp.	0.00%	56,411	$890K	Reduce -4.8%
EDV Vanguard Extended Dur Treas	0.00%	12,929	$885K	Add +26.9%
JPIB JPMorgan Intl BND ETF	0.00%	18,039	$884K	Add +2.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	11,590	$884K	Reduce -38.6%
INVH Invitation Homes Inc.	0.00%	29,989	$880K	Reduce -47.5%
DWM Wisdomtree International Equ	0.00%	13,269	$879K	Reduce -13.0%
RING iShares MSCI Global Gold Min	0.00%	13,577	$879K	Add +22.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	16,894	$878K	New
ARKW ARK Next Generation Technolo	0.00%	5,018	$876K	Add +2.5%
ZION Zions Bancorp NA	0.00%	15,480	$876K	Reduce -4.8%
IGPT Invesco AI and Next Gen Soft	0.00%	16,158	$873K	Reduce -8.6%
DTEC Alps Disruptive Technologies	0.00%	17,071	$873K	Add +231.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	69,924	$872K	Reduce -1.9%
PLNT Planet Fitness Inc. Class A	0.00%	8,397	$872K	Reduce -10.6%
NMAI Nuveen Multi-Asset Income	0.00%	67,002	$870K	Add +6.5%
HRTS Tema Heart & Health ETF	0.00%	28,076	$869K	Reduce -71.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,395	$869K	Add +0.7%
RNAM Avidity Biosciences Inc.	0.00%	19,936	$869K	Add +35.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	32,380	$867K	Add +9.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	27,802	$866K	Reduce -2.4%
IDYA Ideaya Biosciences Inc.	0.00%	31,834	$866K	Add +4.3%
UAA Under Armour Inc. Class A	0.00%	173,183	$864K	Add +289.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	12,445	$863K	Add +3.9%
NWPX NWPX Infrastructure Inc.	0.00%	16,251	$860K	Add +19.7%
SHBI Shore Bancshares Inc.	0.00%	52,377	$860K	Add +0.1%
TTEQ T Rowe Price Technology ETF	0.00%	26,588	$859K	New
GATX Gatx Corp.	0.00%	4,902	$857K	Reduce -11.6%
UFOX Defiance Space and Connectiv	0.00%	13,891	$857K	Reduce -53.8%
MAIN Main Street Capital Corp.	0.00%	13,461	$856K	Add +15.5%
EPS Wisdomtree US Large Cap Fund	0.00%	12,412	$856K	Add +2.7%
QGEN Qiagen N.V.	0.00%	19,056	$851K	Reduce -1.9%
AMTM Amentum Holdings Inc.	0.00%	35,458	$849K	Add +7.4%
DOCN Digitalocean Holdings Inc.	0.00%	24,838	$848K	Reduce -0.5%
HTAB Hartford Schroders Tax Aware	0.00%	44,161	$845K	Reduce -95.2%
ICFI Icf International Inc.	0.00%	9,081	$843K	Reduce -8.5%
BDTX Black Diamond Therapeutics I	0.00%	222,245	$842K	Add +1.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	17,466	$841K	Add +74.4%
IEV iShares Europe ETF	0.00%	12,812	$839K	Reduce -19.2%
CDE Coeur Mining Inc.	0.00%	44,674	$838K	Reduce -19.0%
ALMS Alumis Inc.	0.00%	209,729	$837K	Add +0.0%
PWV Invesco Large Cap Value ETF	0.00%	12,780	$833K	Add +2.4%
VNET Vnet Group Inc.-ADR	0.00%	80,668	$833K	Add +2.7%
AXTA Axalta Coating Systems Ltd.	0.00%	29,024	$831K	Reduce -1.0%
RIVN Rivian Automotive Inc. Class A	0.00%	56,484	$829K	Reduce -84.0%
GBAB Guggenheim Taxable Municipal	0.00%	53,208	$829K	Reduce -8.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	39,014	$824K	Add +2.5%
ICLN iShares Global Clean Energy	0.00%	53,186	$823K	Add +2.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	77,106	$823K	Reduce -0.3%
TAN Invesco Solar ETF	0.00%	18,852	$823K	Add +1.6%
SCHH Schwab US REIT ETF	0.00%	38,114	$822K	Reduce -7.1%
WLDN Willdan Group Inc.	0.00%	8,494	$821K	Reduce -35.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,706	$821K	Reduce -32.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,961	$821K	Reduce -1.9%
U Unity Software Inc.	0.00%	20,467	$819K	Reduce -77.7%
BHF Brighthouse Financial Inc.	0.00%	15,367	$816K	Reduce -19.4%
IAT iShares US Regional Banks Et	0.00%	15,515	$815K	Reduce -13.5%
ILCB iShares Morningstar U.S. Equ	0.00%	8,817	$815K	Add +50.8%
THW Abrdn World Healthcare Fund	0.00%	64,626	$814K	Add +2.6%
HWC Hancock Whitney Corp.	0.00%	12,982	$813K	Reduce -13.9%
DNN Denison Mines Corp.	0.00%	294,246	$809K	Reduce -0.1%
ETD Ethan Allen Interiors Inc.	0.00%	27,443	$809K	Reduce -2.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	18,705	$807K	Reduce -11.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	29,335	$806K	Reduce -2.4%
FALN iShares Fallen Angels ETF	0.00%	28,941	$804K	Add +4.2%
EFAA Invesco MSCI Eafe Income Adv	0.00%	15,199	$804K	New
TRAK Repositrak Inc.	0.00%	54,050	$801K	Add +186.2%
GENI Genius Sports Ltd.	0.00%	64,434	$798K	Reduce -33.8%
FMNB Farmers Natl Banc Corp.	0.00%	55,168	$795K	Reduce -0.0%
FLJP Franklin Ftse Japan ETF	0.00%	22,930	$792K	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,140	$792K	Add +2.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,767	$789K	Reduce -26.1%
BTX BlackRock Tech & Priv Eqty	0.00%	117,786	$789K	Reduce -17.7%
AGYS Agilysys Inc.	0.00%	7,470	$786K	Add +13.3%
NXE Nexgen Energy Ltd.	0.00%	87,715	$785K	Add +3.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	32,130	$782K	New
HURN Huron Consulting Group Inc.	0.00%	5,322	$781K	Reduce -10.4%
CFLT Confluent Inc. Class A	0.00%	39,413	$780K	Reduce -19.8%
EBC Eastern Bankshares Inc.	0.00%	42,969	$780K	No change
ARW Arrow Electronics Inc.	0.00%	6,397	$774K	Reduce -4.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	38,894	$773K	Reduce -5.4%
USRT iShares Core US REIT ETF	0.00%	13,155	$772K	Add +12.3%
COMB Graniteshares Bcom Broad STR	0.00%	35,425	$772K	Reduce -2.6%
GUG Guggenheim Active Allocation	0.00%	49,474	$772K	Reduce -24.6%
AFRM Affirm Holdings Inc.	0.00%	10,553	$771K	Add +112.2%
OPLN Openlane Inc.	0.00%	26,789	$771K	Add +2.3%
HOFT Hooker Furnishings Corp.	0.00%	75,885	$770K	Add +10.2%
DSTL Distillate US Fundamental St	0.00%	13,262	$769K	Reduce -12.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	96,029	$767K	Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	15,709	$767K	Reduce -14.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	25,458	$766K	Add +15.3%
DBP Invesco DB Precious Metals F	0.00%	8,594	$764K	Add +0.2%
CWEN Clearway Energy Inc. Class C	0.00%	26,940	$761K	Reduce -0.8%
OVV Ovintiv Inc.	0.00%	18,844	$761K	Reduce -16.0%
STEW SRH Total Return Fund Inc.	0.00%	41,809	$759K	Add +2.1%
TDW Tidewater Inc.	0.00%	14,233	$759K	Add +5.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	349,595	$759K	Add +54.9%
DBB Invesco DB Base Metals Fund	0.00%	36,932	$759K	Add +35.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	73,101	$755K	Add +112.8%
CPER United States Copper Index	0.00%	25,144	$754K	Add +85.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,326	$752K	Reduce -10.7%
FDM First Trust Dow J Select Mic	0.00%	9,922	$752K	Reduce -10.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	18,715	$751K	Reduce -9.3%
SUNS Sunrise Realty Trust Inc.	0.00%	71,940	$747K	Add +2.0%
ISD Pgim High Yield Bond Fund	0.00%	51,792	$745K	Add +28.2%
MITK Mitek Systems Inc.	0.00%	75,910	$742K	Add +2.3%
QDEF NT Qual Div Def ETF	0.00%	9,247	$740K	Add +11.7%
ALRM Alarm.com Holdings Inc.	0.00%	13,922	$739K	Add +9.9%
ESNT Essent Group Ltd.	0.00%	11,579	$736K	Add +3.6%
FIG Figma Inc. Class A	0.00%	14,147	$734K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	28,951	$734K	Add +37.6%
CACC Credit Acceptance Corp.	0.00%	1,571	$734K	Add +4.5%
ISCG iShares Morningstar Small-Ca	0.00%	13,498	$733K	New
GHC Graham Holdings Co. Class B	0.00%	621	$732K	Add +1.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	20,544	$732K	Reduce -20.3%
ARHS Arhaus Inc.	0.00%	68,627	$730K	Reduce -3.4%
TBBK The Bancorp Inc.	0.00%	9,735	$729K	Reduce -28.6%
ARLP Alliance Resource Partners	0.00%	28,809	$728K	Reduce -4.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	20,526	$727K	Add +5.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,044	$727K	Reduce -78.4%
HAE Haemonetics Corp.	0.00%	14,908	$727K	Reduce -5.6%
L Loews Corp.	0.00%	7,233	$726K	Reduce -3.0%
DVA Davita Inc.	0.00%	5,463	$726K	Reduce -3.5%
PEN Penumbra Inc.	0.00%	2,865	$726K	Reduce -2.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,207	$723K	Reduce -5.8%
SMA Smartstop Self Storage REIT	0.00%	19,195	$722K	Add +14.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	69,394	$721K	Add +1.8%
CWK Cushman & Wakefield UK Holdc	0.00%	45,075	$718K	New
PK Park Hotels & Resorts Inc.	0.00%	64,716	$717K	Reduce -1.3%
SIVR Abrdn Physical Silver Shares	0.00%	16,095	$716K	Add +0.1%
XCHYX Calamos Convert & High Inc.	0.00%	63,666	$714K	Reduce -9.8%
VEON Veon Ltd.	0.00%	13,123	$714K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	27,079	$709K	Reduce -19.4%
EXI iShares Global Industrials E	0.00%	4,090	$707K	Add +1.1%
PRK Park National Corp.	0.00%	4,343	$706K	Add +28.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,810	$703K	Add +204.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	47,102	$701K	Reduce -1.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	17,023	$700K	Reduce -31.1%
RELY Remitly Global Inc.	0.00%	42,939	$700K	Add +7.1%
RPRX Royalty Pharma PLC Class A	0.00%	19,828	$700K	Add +21.5%
ILF iShares Latin America 40 ETF	0.00%	24,193	$699K	Add +0.4%
VOTE TCW Transform 500 ETF	0.00%	8,902	$699K	Reduce -0.4%
OGS One Gas Inc.	0.00%	8,614	$697K	Reduce -3.4%
NYF iShares New York Muni Bond E	0.00%	13,061	$697K	Add +0.6%
PFM Invesco Dividend Achievers E	0.00%	13,731	$697K	Add +45.4%
ACWV iShares MSCI Global Min Vol	0.00%	5,809	$697K	Add +1.9%
MASI Masimo Corp.	0.00%	4,700	$693K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,610	$692K	Reduce -2.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	12,313	$691K	Reduce -10.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	6,850	$690K	Add +0.4%
BWMN Bowman Consulting Group Ltd.	0.00%	16,258	$689K	Add +0.8%
ITRN Ituran Location and Control	0.00%	19,278	$689K	New
GMAB Genmab A/S -SP ADR	0.00%	22,421	$688K	Reduce -1.4%
LB Landbridge Co. LLC-A	0.00%	12,829	$684K	Add +113.5%
ESAB Esab Corp.	0.00%	6,124	$684K	Reduce -67.2%
CAMT Camtek Ltd.	0.00%	6,503	$683K	Add +119.1%
FOX Fox Corp. Class B	0.00%	11,910	$682K	Add +3.0%
IPKW Invesco International Buybac	0.00%	12,922	$681K	Add +16.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	31,039	$680K	Reduce -5.3%
WKC World Kinect Corp.	0.00%	26,182	$679K	Add +18.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	44,895	$679K	Add +2.8%
CDXS Codexis Inc.	0.00%	278,341	$679K	Add +596.0%
NIM Nuveen Select Maturit Muni	0.00%	73,228	$678K	No change
MRC MRC Global Inc.	0.00%	46,987	$678K	Reduce -30.5%
MLAB Mesa Laboratories Inc.	0.00%	10,105	$677K	Add +21.9%
TDVI FT Vest Technology Dividend	0.00%	23,540	$674K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	31,354	$673K	Add +38.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,376	$672K	Reduce -0.6%
SPDV Aam S&P 500 High Div Val ETF	0.00%	19,350	$672K	Add +6.0%
RAL Ralliant Corp.	0.00%	15,362	$672K	Add +12.5%
LADR Ladder Capital Corp.-REIT	0.00%	61,556	$672K	Reduce -3.1%
KOPN Kopin Corp.	0.00%	276,128	$671K	Reduce -11.6%
PFN PIMCO Income Strategy FD II	0.00%	88,141	$669K	Reduce -4.0%
AXSM Axsome Therapeutics Inc.	0.00%	5,507	$669K	Add +27.4%
KGS Kodiak Gas Services Inc.	0.00%	18,090	$669K	Add +9.6%
EPOL iShares MSCI Poland ETF	0.00%	20,722	$667K	New
NWSA News Corp. Class A	0.00%	21,709	$667K	Add +0.2%
BKD Brookdale Senior Living Inc.	0.00%	78,626	$666K	Add +1.0%
FIGR Figure Technology Solut Class A	0.00%	18,306	$666K	New
OPCH Option Care Health Inc.	0.00%	23,932	$664K	Reduce -33.0%
MORT Vaneck Mortgage REIT Income	0.00%	61,233	$659K	Reduce -6.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	17,529	$659K	Add +1.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	13,514	$659K	New
TLTD NT Dev Exus Ftilt ETF	0.00%	7,424	$659K	New
JFR Nuveen Floating Rate Income	0.00%	80,341	$657K	Add +2.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	16,224	$657K	Reduce -79.1%
GHI Greystone Housing Impact Inv	0.00%	63,780	$657K	Add +20.1%
AMG Affiliated Managers Group	0.00%	2,754	$657K	Add +3.2%
OPRA Opera Ltd.-ADR	0.00%	31,660	$653K	Add +0.7%
FFBC First Financial Bancorp	0.00%	25,871	$653K	Add +44.5%
KREF KKR Real Estate Finance Trus	0.00%	72,461	$652K	Add +20.4%
NGVT Ingevity Corp.	0.00%	11,766	$649K	Reduce -8.3%
KBWB Invesco KBW Bank ETF	0.00%	8,295	$649K	No change
EIS iShares MSCI Israel ETF	0.00%	6,451	$647K	Add +74.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,375	$647K	Add +76.1%
MATX Matson Inc.	0.00%	6,556	$646K	Reduce -4.9%
WABC Westamerica Bancorporation	0.00%	12,890	$644K	Add +0.9%
XLSR SS US Sector Rotation	0.00%	10,806	$644K	Reduce -1.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	28,892	$644K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	42,821	$642K	Add +0.2%
PAG Penske Automotive Group Inc.	0.00%	3,678	$640K	No change
CWAN Clearwater Analytics HDS-A	0.00%	35,485	$639K	Reduce -68.9%
KXI iShares Global Consumer Stap	0.00%	9,897	$637K	Add +11.1%
CCAP Crescent Capital BDC Inc.	0.00%	44,660	$637K	Reduce -23.4%
WAFD Wafd Inc.	0.00%	21,017	$637K	Add +3.4%
GEN Gen Digital Inc.	0.00%	22,413	$637K	Reduce -10.5%
GIB Cgi Inc.	0.00%	7,126	$636K	Add +19.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	49,885	$634K	Add +1.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	22,378	$631K	Reduce -4.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	103,944	$630K	Add +1.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	58,166	$628K	New
VTN Invesco TR for Invest GRD NY	0.00%	56,866	$627K	Add +6.6%
NFBK Northfield Bancorp Inc.	0.00%	53,090	$626K	Add +0.1%
CSGS CSG Systems Intl Inc.	0.00%	9,722	$626K	Add +4.5%
COCO The Vita Coco Co. Inc.	0.00%	14,727	$625K	Add +11.9%
FUN Six Flags Entertainment Corp.	0.00%	27,473	$624K	Add +21.7%
FYLD Cambria Foreign Shareholder	0.00%	19,962	$623K	Reduce -20.7%
SBCF Seacoast Banking Corp.	0.00%	20,426	$622K	Add +3.6%
ERC Allspring Multi-Sector Inc.	0.00%	64,794	$621K	Reduce -2.6%
AVD American Vanguard Corp.	0.00%	107,824	$619K	Add +65.9%
RIG Transocean Ltd.	0.00%	198,287	$619K	Add +5.0%
AI C3.AI Inc. Class A	0.00%	35,677	$619K	Add +13.4%
IHE iShares US Pharmaceuticals E	0.00%	8,491	$616K	Reduce -11.6%
PDO PIMCO Dynamic Income Opport	0.00%	43,596	$616K	Reduce -2.2%
OEFA Alps O'shares Intl Dev QLTY	0.00%	18,564	$614K	No change
FINX Global X Fintech ETF	0.00%	18,248	$612K	Add +11.1%
HOV Hovnanian Enterprises-A	0.00%	4,759	$611K	Add +0.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	13,014	$611K	Add +79.5%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	18,941	$610K	Add +1.6%
JOBY Joby Aviation Inc.	0.00%	37,710	$609K	Add +58.3%
PCVX Vaxcyte Inc.	0.00%	16,885	$608K	Reduce -5.5%
WULF Terawulf Inc.	0.00%	53,195	$607K	Add +222.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	62,525	$606K	Add +3.5%
CPA Copa Holdings SA Class A	0.00%	5,096	$606K	Add +136.1%
RTH Vaneck Retail ETF	0.00%	2,412	$605K	Add +16.6%
LMB Limbach Holdings Inc.	0.00%	6,227	$605K	Add +5.8%
PEJ Invesco Leisure & Entertainm	0.00%	9,980	$605K	Reduce -2.9%
PRMB Primo Brands Corp.	0.00%	27,311	$604K	Add +6.5%
AU Anglogold Ashanti PLC	0.00%	8,572	$603K	Add +19.4%
CTS CTS Corp.	0.00%	15,089	$603K	Reduce -7.5%
HHH Howard Hughes Holdings Inc.	0.00%	7,324	$602K	Reduce -1.7%
AX Axos Financial Inc.	0.00%	7,103	$601K	Reduce -0.5%
PFIS Peoples Financial Services	0.00%	12,308	$598K	No change
FLIN Franklin Ftse India ETF	0.00%	15,999	$597K	Reduce -2.2%
ARI Apollo Commercial Real Estat	0.00%	58,575	$593K	Add +10.9%
ICF iShares Select U.S. REIT ETF	0.00%	9,626	$593K	Reduce -9.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,687	$593K	Add +18.5%
KVYO Klaviyo Inc. Class A	0.00%	21,404	$593K	Reduce -16.6%
PLTM Graniteshares Platinum Trust	0.00%	39,126	$591K	New
VTLE Vital Energy Inc.	0.00%	34,886	$589K	Reduce -1.7%
RDW Redwire Corp.	0.00%	65,529	$589K	New
FORM Formfactor Inc.	0.00%	16,162	$589K	Add +5.5%
IYM iShares U.S. Basic Materials	0.00%	3,968	$588K	Add +43.1%
PTON Peloton Interactive Inc. Class A	0.00%	65,327	$588K	Reduce -2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,317	$587K	Reduce -6.6%
PEB Pebblebrook Hotel Trust	0.00%	51,508	$587K	Add +92.0%
IEX Idex Corp.	0.00%	3,587	$586K	Reduce -62.1%
OUST Ouster Inc.	0.00%	21,637	$585K	Reduce -25.2%
FYT First Trust Small Cap Val	0.00%	10,450	$584K	Reduce -12.2%
SII Sprott Inc.	0.00%	7,004	$583K	Add +3.6%
SG Sweetgreen Inc. Class A	0.00%	73,025	$583K	Add +61.1%
MXL Maxlinear Inc.	0.00%	36,225	$582K	Reduce -49.1%
REG Regency Centers Corp.	0.00%	7,940	$579K	Reduce -14.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	23,601	$579K	Reduce -6.3%
NVTS Navitas Semiconductor Corp.	0.00%	79,952	$577K	Reduce -6.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	55,764	$575K	Add +4.0%
BCV Bancroft Fund Ltd.	0.00%	26,295	$575K	Add +119.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	63,298	$573K	New
IHF iShares U.S. Healthcare Prov	0.00%	11,600	$573K	Add +17.8%
PSCT Invesco S&P Smallcap Informa	0.00%	10,759	$571K	Reduce -14.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,870	$566K	Add +93.1%
DJCO Daily Journal Corp.	0.00%	1,216	$566K	New
CWT California Water Service Grp	0.00%	12,320	$565K	Reduce -3.0%
PSEC Prospect Capital Corp.	0.00%	205,475	$565K	Add +5.8%
KRT Karat Packaging Inc.	0.00%	22,400	$565K	Add +12.6%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	12,725	$564K	New
LEG Leggett & Platt Inc.	0.00%	63,443	$563K	Add +14.2%
FEMB First Trust Emerging Markets	0.00%	19,138	$562K	New
NYT New York Times Co. Class A	0.00%	9,776	$561K	Add +7.1%
CVCO Cavco Industries Inc.	0.00%	962	$559K	Add +14.8%
FXN First Trust Energy Alphadex	0.00%	34,193	$557K	Reduce -70.2%
GAB Gabelli Equity Trust	0.00%	91,380	$557K	Reduce -4.7%
FDD First Trust Stoxx Europe	0.00%	34,435	$556K	Reduce -15.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	24,069	$556K	Reduce -6.7%
MAT Mattel Inc.	0.00%	33,002	$555K	Reduce -3.4%
EWM iShares MSCI Malaysia ETF	0.00%	21,424	$555K	Add +0.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,338	$555K	New
SMMT Summit Therapeutics Inc.	0.00%	26,832	$554K	Reduce -17.0%
OCSL Oaktree Specialty Lending Co.	0.00%	42,354	$553K	Reduce -6.6%
FELE Franklin Electric Co. Inc.	0.00%	5,801	$552K	Reduce -6.9%
BIP Brookfield Infrastructure Pa	0.00%	16,769	$552K	Add +3.3%
LION Lionsgate Studios Corp.	0.00%	79,910	$551K	Add +5.4%
NAVI Navient Corp.	0.00%	41,884	$551K	Reduce -0.5%
CE Celanese Corp.	0.00%	13,082	$551K	Add +9.6%
FFIV F5 Inc.	0.00%	1,697	$549K	Reduce -7.3%
QUBT Quantum Computing Inc.	0.00%	29,724	$547K	Add +160.4%
KOS Kosmos Energy Ltd.	0.00%	327,629	$544K	Add +12.2%
NSP Insperity Inc.	0.00%	11,040	$543K	Add +12.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	6,823	$543K	Reduce -58.7%
COKE Coca-Cola Consolidated Inc.	0.00%	4,615	$541K	Reduce -13.9%
WEN The Wendy's Co.	0.00%	58,964	$540K	Add +138.2%
FCFS Firstcash Holdings Inc.	0.00%	3,407	$540K	Reduce -6.8%
PRKS United Parks & Resorts Inc.	0.00%	10,418	$539K	Add +10.7%
DAVA Endava PLC- Spon ADR	0.00%	59,123	$538K	Reduce -15.9%
ILCV iShares Morningstar Value Et	0.00%	5,976	$538K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,187	$535K	Add +7.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	8,686	$534K	Add +15.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,572	$534K	Reduce -0.2%
ACV Virtus Divers Inc. & Convert	0.00%	22,093	$532K	Add +7.1%
FCAP First Capital Inc.	0.00%	11,537	$528K	Reduce -17.8%
CGW Invesco S&P Global Water Ind	0.00%	8,219	$528K	Reduce -0.1%
HOG Harley-Davidson Inc.	0.00%	18,899	$527K	Reduce -4.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	35,876	$527K	Reduce -24.6%
SPGM State Street SPDR Portfolio	0.00%	7,017	$526K	Add +2.4%
VSDA Victoryshares Dividend Accel	0.00%	9,827	$525K	Reduce -3.8%
POWL Powell Industries Inc.	0.00%	1,720	$524K	Add +4.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	22,844	$523K	Add +3.1%
BBJP JPMorgan Betabuilders Japan	0.00%	7,872	$522K	New
CORZ Core Scientific Inc.	0.00%	29,099	$522K	Add +138.5%
SHG Shinhan Financial Group-ADR	0.00%	10,355	$522K	Reduce -62.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,558	$521K	Add +7.4%
BIDD iShares International Divide	0.00%	18,631	$521K	Add +1.4%
SM SM Energy Co.	0.00%	20,876	$521K	Add +12.6%
CASH Pathward Financial Inc.	0.00%	7,036	$521K	Reduce -2.6%
ASIX Advansix Inc.	0.00%	26,858	$521K	Add +6.6%
GQRE NT GLBL Qual Re ETF	0.00%	8,516	$519K	New
MTH Meritage Homes Corp.	0.00%	7,157	$518K	Reduce -7.6%
ABCL Abcellera Biologics Inc.	0.00%	102,778	$517K	Reduce -8.4%
SAND Sandstorm Gold Ltd.	0.00%	41,220	$516K	Add +20.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	15,528	$516K	Reduce -1.9%
GFF Griffon Corp.	0.00%	6,760	$515K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	7,078	$515K	New
MBIN Merchants Bancorp	0.00%	16,168	$514K	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	101,398	$514K	Reduce -0.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	56,990	$512K	Reduce -22.9%
FHI Federated Hermes Inc.	0.00%	9,853	$512K	Add +39.3%
JHG Janus Henderson Group PLC	0.00%	11,491	$511K	Reduce -22.0%
DV Doubleverify Holdings Inc.	0.00%	42,671	$511K	Add +26.5%
CERS Cerus Corp.	0.00%	321,319	$511K	Add +2.1%
GXC State Street SPDR S&P China	0.00%	4,864	$511K	Reduce -8.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	75,606	$510K	Add +26.2%
CRNC Cerence Inc.	0.00%	40,958	$510K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	13,986	$508K	Reduce -16.9%
AMAL Amalgamated Financial Corp.	0.00%	18,700	$508K	Add +1.1%
ULST SS Ultra Short TM Bond ETF	0.00%	12,457	$507K	Reduce -22.9%
SMPL The Simply Good Foods Co.	0.00%	20,416	$507K	Reduce -14.5%
IBOC International Bancshares CRP	0.00%	7,366	$506K	Reduce -1.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	12,429	$504K	New
DNP DNP Select Income Fund Inc.	0.00%	50,362	$504K	Reduce -5.8%
GRC Gorman-Rupp Co.	0.00%	10,860	$504K	Add +7.0%
CMRE Costamare Inc.	0.00%	42,274	$503K	Add +0.9%
FSZ First Trust Switzerland	0.00%	6,534	$502K	Reduce -0.3%
UAN CVR Partners LP	0.00%	5,548	$500K	Add +17.6%
HIO Western Asset Hi Inc. Opport	0.00%	130,148	$500K	Add +11.3%
VRRM Verra Mobility Corp.	0.00%	20,231	$500K	Add +2.8%
BNL Broadstone Net Lease Inc.	0.00%	27,898	$499K	Add +2.5%
ALCO Alico Inc.	0.00%	14,359	$498K	Reduce -0.5%
FOLD Amicus Therapeutics Inc.	0.00%	63,128	$497K	Add +2.6%
SPH Suburban Propane Partners LP	0.00%	26,623	$497K	Reduce -1.6%
SLX Vaneck Steel ETF	0.00%	6,835	$495K	New
LUMN Lumen Technologies Inc.	0.00%	80,883	$495K	Reduce -11.4%
CNX CNX Resources Corp.	0.00%	15,383	$494K	Reduce -11.6%
DXYZ Destiny TECH100 Inc.	0.00%	23,160	$493K	Add +24.2%
ANRO Alto Neuroscience Inc.	0.00%	122,000	$490K	Reduce -3.8%
IYT iShares US Transportation Et	0.00%	6,833	$490K	Reduce -11.4%
HP Helmerich & Payne	0.00%	22,176	$490K	Add +36.3%
TDI Touchstone Dynamic Intl ETF	0.00%	13,145	$490K	New
CNA Cna Financial Corp.	0.00%	10,504	$488K	Add +3.5%
SHC Sotera Health Co.	0.00%	31,020	$488K	Add +2.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,290	$487K	Reduce -29.2%
PFLT Pennantpark Floating Rate Ca	0.00%	54,798	$487K	Reduce -6.5%
CNM Core & Main Inc. Class A	0.00%	9,048	$487K	Reduce -3.6%
HMN Horace Mann Educators	0.00%	10,762	$486K	Reduce -4.2%
MBOT Microbot Medical Inc.	0.00%	157,492	$480K	Add +878.0%
LIF LIFE360 Inc.	0.00%	4,518	$480K	New
MMYT Makemytrip Ltd.	0.00%	5,130	$480K	Reduce -49.5%
PTEN Patterson-Uti Energy Inc.	0.00%	92,583	$480K	Add +31.2%
LEA Lear Corp.	0.00%	4,763	$479K	Reduce -1.2%
PBE Invesco Biotechnology & Geno	0.00%	6,839	$478K	Reduce -1.9%
MHD BlackRock Muniholdings Fund	0.00%	40,642	$478K	Add +21.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	12,864	$477K	Add +15.4%
ALSN Allison Transmission Holding	0.00%	5,623	$477K	Reduce -2.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	55,941	$477K	Add +45.1%
AQN Algonquin Power & Utilities	0.00%	88,718	$476K	Add +1.3%
CFFN Capitol Federal Financial Inc.	0.00%	74,757	$475K	Reduce -3.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	16,013	$474K	Add +9.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	40,993	$474K	Reduce -5.3%
TNDM Tandem Diabetes Care Inc.	0.00%	39,014	$474K	Add +9.8%
DBE Invesco DB Energy Fund	0.00%	24,900	$474K	Add +1.5%
PTH Invesco Dorsey Wright Health	0.00%	10,708	$472K	Reduce -3.0%
ENS Enersys	0.00%	4,168	$471K	Reduce -8.4%
SFD Smithfield Foods Inc.	0.00%	20,014	$470K	New
LEN.B Lennar Corp. Class B	0.00%	3,914	$470K	Add +3.9%
UTL Unitil Corp.	0.00%	9,783	$468K	Add +1.0%
MUR Murphy Oil Corp.	0.00%	16,468	$468K	Add +2.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	31,301	$467K	Add +2.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,200	$466K	Reduce -2.2%
CODA Coda Octopus Group Inc.	0.00%	58,000	$465K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	20,680	$464K	New
KE Kimball Electronics Inc.	0.00%	15,539	$464K	Reduce -11.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,833	$464K	Add +2.9%
HRTG Heritage Insurance Holdings	0.00%	18,385	$463K	Reduce -1.8%
PAI Western Asset Investment Gra	0.00%	36,088	$463K	Reduce -7.7%
EDOW First Trust Dow 30 Eql WGHT	0.00%	11,578	$462K	Reduce -11.1%
FTRI First Trust Indxx Global Nat	0.00%	30,346	$461K	Add +0.7%
AVXL Anavex Life Sciences Corp.	0.00%	51,791	$461K	Add +7.7%
FWONA Liberty Media Corp. Class A	0.00%	4,839	$461K	Add +5.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	21,231	$459K	New
FXE Invesco Currencyshares Euro	0.00%	4,232	$459K	Add +37.3%
SAFT Safety Insurance Group Inc.	0.00%	6,488	$459K	Reduce -4.4%
VVV Valvoline Inc.	0.00%	12,672	$455K	Reduce -58.0%
GCC Wisdomtree Enhanced Commodit	0.00%	21,273	$455K	Add +36.0%
AAXJ iShares MSCI All Country Asi	0.00%	4,986	$455K	Reduce -4.8%
GOF Guggenheim Strategic Opport	0.00%	30,263	$453K	Reduce -36.1%
IZRL ARK Israel Innovative Techno	0.00%	15,545	$453K	Reduce -5.5%
FOR Forestar Group Inc.	0.00%	17,023	$453K	New
ATKR Atkore Inc.	0.00%	7,200	$452K	Reduce -9.0%
RUN Sunrun Inc.	0.00%	25,922	$448K	Add +36.7%
CVEO Civeo Corp.	0.00%	19,392	$446K	Reduce -20.7%
SND Smart Sand Inc.	0.00%	208,295	$446K	Add +0.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	8,754	$443K	New
CIVI Civitas Resources Inc.	0.00%	13,596	$442K	New
FXNC First National Corp.	0.00%	19,480	$442K	No change
MMU Western Asset Managed Munici	0.00%	42,717	$442K	Reduce -55.5%
VFF Village Farms International	0.00%	140,764	$441K	Add +9.8%
WU Western Union Co.	0.00%	55,134	$441K	Add +4.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	17,090	$440K	Add +7.8%
EWL iShares MSCI Switzerland ETF	0.00%	7,943	$439K	Add +0.2%
AFB Allianceberstein NTL Muni	0.00%	40,427	$439K	Add +9.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	20,628	$438K	New
TGTX TG Therapeutics Inc.	0.00%	12,120	$438K	Reduce -30.8%
BGR BlackRock Enrgy & Res TR	0.00%	32,230	$437K	Add +6.5%
DRIV Global X Autonomous&elec-ETF	0.00%	15,465	$437K	Reduce -45.3%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	36,889	$437K	Reduce -5.7%
PRCT Procept Biorobotics Corp.	0.00%	12,220	$436K	Add +36.5%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	4,302	$435K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,340	$435K	Reduce -23.3%
PLUS Eplus Inc.	0.00%	6,101	$433K	Reduce -9.0%
COLD Americold Realty Trust Inc.	0.00%	35,169	$430K	Reduce -25.8%
RS Reliance Inc.	0.00%	1,531	$430K	Add +33.3%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	12,078	$430K	New
SNDK Sandisk Corp.	0.00%	3,826	$429K	Reduce -64.8%
INSW International Seaways Inc.	0.00%	9,285	$428K	Add +20.6%
CDLR Cadeler A/S-ADR	0.00%	20,619	$426K	Add +0.1%
WSFS WSFS Financial Corp.	0.00%	7,876	$425K	Reduce -15.7%
VLRS Controladora Vuela Cia-ADR	0.00%	59,002	$424K	Add +18.4%
KTF DWS Municipal Income Trust	0.00%	46,183	$423K	Reduce -2.1%
RIOT Riot Platforms Inc.	0.00%	22,186	$422K	Add +2.3%
BLFS Biolife Solutions Inc.	0.00%	16,538	$422K	Add +15.3%
JTEK JPMorgan US Tech Leaders	0.00%	4,574	$421K	New
FIP Ftai Infrastructure Inc.	0.00%	96,473	$421K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	11,958	$420K	New
FTI Technipfmc PLC	0.00%	10,656	$420K	New
INOD Innodata Inc.	0.00%	5,438	$419K	Reduce -18.2%
CLM Cornerstone Strategic Invest	0.00%	50,531	$418K	Add +7.0%
EZM Wisdomtree US Midcap Fund	0.00%	6,327	$417K	Reduce -0.1%
KWY Kingsway Corp.	0.00%	28,500	$417K	Add +185.0%
SN Sharkninja Inc.	0.00%	4,034	$416K	Add +0.7%
LYFT LYFT Inc. Class A	0.00%	18,836	$415K	New
FRAF Franklin Financial Services	0.00%	9,000	$414K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	35,099	$413K	Add +2.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	23,917	$413K	Add +3.1%
BTG B2GOLD Corp.	0.00%	83,345	$413K	Reduce -78.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	19,619	$412K	Add +88.7%
BL Blackline Inc.	0.00%	7,676	$408K	Reduce -3.7%
PFFD Global X US Preferred ETF	0.00%	20,912	$406K	Add +15.8%
QQA Invesco QQQ Income Adv ETF	0.00%	7,710	$406K	New
BBAX JPMorgan Betabuilders Develo	0.00%	7,188	$405K	Add +18.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	21,425	$403K	Reduce -10.5%
ASB Associated Banc-Corp.	0.00%	15,659	$403K	Add +6.8%
NMM Navios Maritime Partners LP	0.00%	8,921	$402K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	3,503	$402K	Add +0.3%
PCH Potlatchdeltic Corp.	0.00%	9,855	$402K	Reduce -7.9%
CHI Calamos Convert Opport & Inc.	0.00%	37,182	$401K	Add +0.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	7,850	$400K	Add +1.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	8,104	$399K	Reduce -1.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	15,304	$399K	Add +22.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	67,229	$398K	Add +9.6%
STNG Scorpio Tankers Inc.	0.00%	7,091	$397K	Reduce -3.7%
NGS Natural Gas Services Group	0.00%	14,176	$397K	Add +8.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	11,262	$396K	Add +71.0%
LMND Lemonade Inc.	0.00%	7,375	$395K	Reduce -16.0%
XBMEX BlackRock Health Sciences	0.00%	10,599	$395K	Add +70.2%
WRBY Warby Parker Inc. Class A	0.00%	14,270	$394K	Add +2.0%
RAVI NT Ultrashrt Fi ETF	0.00%	5,202	$393K	Add +12.7%
CSB Victoryshares US Small Cap H	0.00%	6,627	$392K	Reduce -11.2%
SAH Sonic Automotive Inc. Class A	0.00%	5,151	$392K	No change
APG Api Group Corp.	0.00%	11,400	$392K	New
KSS Kohls Corp.	0.00%	25,473	$392K	Reduce -2.5%
PWRD TCW Transform Systems ETF	0.00%	3,998	$391K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	32,268	$390K	Reduce -1.5%
ALV Autoliv Inc.	0.00%	3,158	$390K	Add +2.8%
SPXC SPX Technologies Inc.	0.00%	2,085	$389K	Reduce -38.5%
FNB FNB Corp.	0.00%	24,060	$388K	Add +0.9%
MTCH Match Group Inc.	0.00%	10,955	$387K	Reduce -75.7%
HPF John Hancock Prefer Inc. II	0.00%	22,922	$386K	Reduce -85.0%
SLRC SLR Investment Corp.	0.00%	25,200	$385K	Reduce -0.4%
UDR Udr Inc.	0.00%	10,332	$385K	Add +1.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,436	$385K	Add +3.3%
ICHR Ichor Holdings Ltd.	0.00%	21,935	$384K	Add +4.8%
PZZA Papa John's Intl Inc.	0.00%	7,963	$383K	Reduce -9.7%
TOWN Towne Bank	0.00%	11,061	$382K	New
SCI Service Corp. International	0.00%	4,589	$382K	Add +4.2%
UCTT Ultra Clean Holdings Inc.	0.00%	14,009	$382K	Reduce -2.7%
HBDC Hilton BDC Corp. Bond ETF	0.00%	15,119	$382K	New
AAOI Applied Optoelectronics Inc.	0.00%	14,695	$381K	New
GCV Gabelli Convert & Inc. Sec	0.00%	92,243	$381K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	11,219	$380K	Reduce -0.3%
FRI First Trust S&P REIT Index F	0.00%	13,506	$380K	Reduce -85.8%
NRP Natural Resource Partners LP	0.00%	3,613	$379K	New
MRNA Moderna Inc.	0.00%	14,649	$378K	Reduce -47.2%
USXF iShares ESG Advance MSCI USA	0.00%	6,601	$378K	Add +0.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	12,245	$378K	New
ZG Zillow Group Inc. Class A	0.00%	5,074	$378K	Reduce -59.0%
TFII Tfi International Inc.	0.00%	4,284	$377K	Reduce -81.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	12,828	$377K	Reduce -9.1%
ASTH Astrana Health Inc.	0.00%	13,251	$376K	Reduce -1.2%
SHYM iShares Short Duration High	0.00%	16,816	$376K	New
VVR Invesco Senior Income Trust	0.00%	108,151	$374K	Add +8.1%
GME Gamestop Corp. Class A	0.00%	13,685	$373K	New
VSTM Verastem Inc.	0.00%	42,098	$372K	Add +0.3%
COLM Columbia Sportswear Co.	0.00%	7,096	$371K	Reduce -0.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	16,291	$371K	Add +4.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,163	$371K	Reduce -0.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	15,177	$369K	Reduce -7.1%
KIO KKR Income Opportunities	0.00%	29,204	$368K	Reduce -87.8%
BBDC Barings BDC Inc.	0.00%	41,968	$368K	Reduce -3.4%
MQY BlackRock Muniyield Quality	0.00%	31,434	$366K	Add +89.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	15,590	$365K	Add +1.8%
BFIN Bankfinancial Corp.	0.00%	30,295	$364K	New
CIFR Cipher Digital Inc.	0.00%	28,946	$364K	New
MGEE Mge Energy Inc.	0.00%	4,326	$364K	Reduce -0.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	8,838	$364K	Reduce -11.0%
ABR Arbor Realty Trust Inc.	0.00%	29,823	$364K	Add +5.7%
LXU LSB Industries Inc.	0.00%	46,209	$364K	Add +4.4%
BSMC Brandes US Small-Mid Cap Val	0.00%	10,900	$364K	Add +36.3%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	14,883	$363K	Reduce -83.5%
NNY Nuveen New York Muni Val	0.00%	43,944	$363K	Reduce -9.0%
CFA Victoryshares US 500 Volatil	0.00%	3,990	$363K	Reduce -93.0%
EFXT Enerflex Ltd.	0.00%	33,643	$363K	Add +208.7%
BWMX Betterware DE Mexico Sapi DE	0.00%	26,964	$363K	Add +15.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	31,998	$362K	Add +97.2%
NBSD Neuberger Short Duration Inc.	0.00%	7,059	$361K	New
RHP Ryman Hospitality Properties	0.00%	4,029	$361K	Add +14.0%
THD iShares MSCI Thailand ETF	0.00%	6,109	$360K	New
BFOR Barron's 400 ETF	0.00%	4,414	$358K	No change
SDIV Global X Superdividend ETF	0.00%	14,909	$358K	Add +4.1%
XRAY Dentsply Sirona Inc.	0.00%	28,167	$357K	Add +2.6%
TRFK Pacer Data and Digital Rev	0.00%	5,321	$356K	New
NWN Northwest Natural Holding Co.	0.00%	7,909	$355K	Reduce -74.6%
ENR Energizer Holdings Inc.	0.00%	14,247	$355K	Add +3.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	27,162	$354K	Add +15.2%
DH Definitive Healthcare Corp.	0.00%	87,157	$354K	Add +12.5%
TBCH Turtle Beach Corp.	0.00%	22,226	$353K	Add +2.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	12,386	$352K	Add +22.3%
KBH KB Home	0.00%	5,512	$351K	Add +11.1%
AVTR Avantor Inc.	0.00%	28,008	$349K	Reduce -60.9%
GOEX Global X Gold Explorers ETF	0.00%	5,144	$349K	Reduce -3.0%
SSYS Stratasys Ltd.	0.00%	31,184	$349K	Add +25.2%
ARCB Arcbest Corp.	0.00%	4,985	$348K	Add +3.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,347	$348K	Add +16.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	36,037	$347K	Reduce -17.4%
INDY iShares India 50 ETF	0.00%	6,817	$347K	Reduce -85.0%
BFK BlackRock Municipal Inc. TRST	0.00%	34,520	$347K	Add +3.0%
CERT Certara Inc.	0.00%	28,376	$347K	Reduce -2.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,388	$345K	Reduce -6.7%
RMOP Rockefeller Opport Muni ETF	0.00%	13,800	$344K	New
BOKF Bok Financial Corporation	0.00%	3,087	$344K	Reduce -8.8%
NSIT Insight Enterprises Inc.	0.00%	3,032	$344K	Reduce -58.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,346	$343K	Add +17.1%
SPCB Supercom Ltd.	0.00%	28,500	$343K	New
JRS Nuveen Real Estate Income	0.00%	41,821	$342K	Add +4.0%
BITB Bitwise Bitcoin ETF	0.00%	5,490	$342K	Add +0.5%
IDOG Alps International Sector Di	0.00%	9,575	$341K	Add +0.8%
MCN Xai Madison Equity Premium I	0.00%	55,180	$340K	Reduce -3.5%
DGII Digi International Inc.	0.00%	9,311	$339K	Reduce -11.3%
HTHT H World Group Ltd.-ADR	0.00%	8,662	$339K	Add +4.6%
BIBL Inspire 100 ETF	0.00%	7,622	$339K	Reduce -94.4%
OSPN Onespan Inc.	0.00%	21,302	$338K	Reduce -1.7%
NPK National Presto Inds Inc.	0.00%	3,004	$337K	No change
CVE Cenovus Energy Inc.	0.00%	19,827	$337K	Reduce -7.0%
PFGC Performance Food Group Co.	0.00%	3,235	$337K	Reduce -10.8%
FDUS Fidus Investment Corp.	0.00%	16,565	$336K	Add +18.4%
BRX Brixmor Property Group Inc.	0.00%	12,070	$334K	Add +0.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	23,094	$334K	Reduce -16.5%
ICUI Icu Medical Inc.	0.00%	2,783	$334K	Reduce -0.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	33,587	$333K	Reduce -0.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	21,455	$332K	Reduce -67.5%
XRT SS SPDR S&P Retail ETF	0.00%	3,852	$332K	Reduce -11.2%
DSU BlackRock Debt Strategies	0.00%	31,137	$331K	Reduce -3.9%
BWA Borgwarner Inc.	0.00%	7,506	$330K	Reduce -67.9%
HYHG Proshares High Yield Interes	0.00%	5,059	$330K	No change
STBA S & T Bancorp Inc.	0.00%	8,764	$329K	Reduce -9.9%
HQL Abrdn Life Sciences Investor	0.00%	21,229	$329K	Add +1.2%
STXG Strive 1000 Growth ETF	0.00%	6,580	$328K	Add +10.2%
NTB Bank of N.T. Butterfield&son	0.00%	7,615	$327K	Add +3.1%
IAUM iShares Gold Trust Micro	0.00%	8,477	$326K	New
FULT Fulton Financial Corp.	0.00%	17,504	$326K	Reduce -5.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,096	$326K	New
PBF PBF Energy Inc. Class A	0.00%	10,762	$325K	Reduce -4.5%
GHY Pgim Global High Yield Fund	0.00%	25,165	$324K	Reduce -12.9%
ROUS Hartford Multifact US Eqty	0.00%	5,614	$323K	New
BBT Beacon Financial Corp.	0.00%	13,598	$322K	New
SRTA Strata Critical Medical Inc.	0.00%	63,676	$322K	Add +75.7%
AGX Argan Inc.	0.00%	1,192	$322K	Reduce -11.6%
RDN Radian Group Inc.	0.00%	8,887	$322K	Reduce -3.0%
FCVT First Trust Ssi Strategi ETF	0.00%	7,520	$322K	Add +0.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	34,786	$320K	Add +17.6%
COFS Choiceone Financial SVCS Inc.	0.00%	11,058	$320K	No change
TRMK Trustmark Corp.	0.00%	8,058	$319K	Reduce -13.5%
ATS Ats Corp.	0.00%	12,126	$318K	Add +29.4%
RRBI Red River Bancshares Inc.	0.00%	4,900	$318K	Reduce -10.9%
PGC Peapack Gladstone Finl Corp.	0.00%	11,500	$317K	No change
WWW Wolverine World Wide Inc.	0.00%	11,523	$316K	Reduce -56.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	22,603	$316K	Add +6.3%
DJIA Global X Dow 30 Cov Call ETF	0.00%	14,443	$316K	Add +18.8%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	2,450	$315K	No change
TPC Tutor Perini Corp.	0.00%	4,809	$315K	Reduce -10.4%
PMT Pennymac Mortgage Investment	0.00%	25,699	$315K	Reduce -3.3%
EBND State Street SPDR Bloomberg	0.00%	14,750	$315K	New
PBBK PB Bankshares Inc.	0.00%	16,418	$315K	New
FRME First Merchants Corp.	0.00%	8,349	$315K	Reduce -74.0%
HBT HBT Financial Inc.	0.00%	12,477	$314K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,146	$313K	New
PSNL Personalis Inc.	0.00%	48,001	$313K	Reduce -4.0%
REET iShares Global REIT ETF	0.00%	12,240	$313K	Add +5.0%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	6,119	$312K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	16,177	$312K	Reduce -47.0%
PKB Invesco Building & Construct	0.00%	3,230	$309K	Add +1.0%
DIV Global X Superdividend Use	0.00%	17,449	$309K	Add +15.2%
FSTR Foster (lb) Co. Class A	0.00%	11,443	$308K	Add +22.1%
SEDG Solaredge Technologies Inc.	0.00%	8,310	$307K	Reduce -26.2%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	24,738	$307K	Add +106.2%
FCTR First Trust Lunt US Factor	0.00%	8,625	$306K	Add +1.9%
VSH Vishay Intertechnology Inc.	0.00%	19,963	$305K	Reduce -17.2%
NTST Netstreit Corp.	0.00%	16,981	$305K	Reduce -11.5%
TAXF American Century Diver Muni	0.00%	6,062	$305K	Add +21.1%
VVX V2X Inc.	0.00%	5,236	$304K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	18,717	$304K	Add +12.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	9,953	$303K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	31,905	$303K	Add +2.9%
FPI Farmland Partners Inc.	0.00%	27,826	$303K	Reduce -30.7%
BEAM Beam Therapeutics Inc.	0.00%	12,440	$302K	Add +14.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	87,480	$301K	Add +102.1%
AMSF Amerisafe Inc.	0.00%	6,856	$301K	Add +16.5%
TSEC Touchstone Securitized Inc.	0.00%	11,450	$300K	New
GABC German American Bancorp	0.00%	7,647	$300K	Add +0.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,912	$300K	Add +0.6%
CDL Victoryshares US Large Cap H	0.00%	4,299	$299K	Reduce -91.6%
IPAY Amplify Digital Payments ETF	0.00%	5,226	$298K	Add +3.0%
METV Roundhill Ball Metaverse ETF	0.00%	14,466	$298K	Reduce -21.1%
MBWM Mercantile Bank Corp.	0.00%	6,618	$298K	Reduce -0.5%
TSSI TSS Inc.	0.00%	16,416	$297K	Add +1.6%
DTH Wisdomtree International Hig	0.00%	6,047	$297K	Reduce -3.3%
FSEC Fidelity Invest GRD Secur	0.00%	6,704	$296K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	15,892	$295K	Add +0.1%
NBOS Neuberger Option Strategy Et	0.00%	10,979	$295K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	5,871	$295K	New
TRPA Hartford Aaa Clo ETF	0.00%	7,576	$295K	Reduce -2.9%
BHRB Burke & Herbert Financial SE	0.00%	4,755	$293K	No change
LXFR Luxfer Holdings PLC	0.00%	21,098	$293K	Reduce -11.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,665	$293K	Reduce -79.8%
ALGM Allegro Microsystems Inc.	0.00%	9,988	$292K	New
ECOW Pacer Emerging Markets Cash	0.00%	11,921	$291K	Reduce -7.5%
GTM Zoominfo Technologies Inc.	0.00%	26,680	$291K	Add +12.2%
IXP iShares Global Comm Services	0.00%	2,352	$291K	Reduce -8.3%
TPG TPG Inc.	0.00%	5,051	$290K	Add +11.7%
HYT BlackRock Corp. Hi YLD	0.00%	30,540	$290K	Reduce -12.8%
CMP Compass Minerals Internation	0.00%	15,092	$290K	Reduce -35.8%
NUEM Nuveen ESG Emerging Markets	0.00%	8,093	$289K	Reduce -0.0%
BGRN iShares Usd Green Bond ETF	0.00%	5,998	$289K	Add +4.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,514	$287K	Reduce -0.9%
JHS John Hancock Income Sec TR	0.00%	24,593	$287K	Add +18.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,661	$287K	No change
HQH Abrdn Healthcare Investors	0.00%	15,522	$287K	Reduce -1.9%
DKL Delek Logistics Partners LP	0.00%	6,282	$286K	No change
FCBC First Community Bankshares	0.00%	8,207	$286K	Add +0.6%
KN Knowles Corp.	0.00%	12,243	$285K	Reduce -0.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	28,406	$285K	Reduce -27.6%
FLO Flowers Foods Inc.	0.00%	21,823	$285K	Reduce -13.2%
CRTO Criteo SA-Spon	0.00%	12,590	$285K	New
FCPT Four Corners Property Trust	0.00%	11,636	$284K	Add +0.1%
TDF Templeton Dragon Fund Inc.	0.00%	24,355	$284K	Add +3.0%
ACI Albertsons Cos Inc. Class A	0.00%	16,204	$284K	Add +31.7%
BLMN Bloomin' Brands Inc.	0.00%	39,514	$283K	Add +1.3%
AS Amer Sports Inc.	0.00%	8,150	$283K	New
USCB Uscb Financial Holdings Inc.	0.00%	16,189	$283K	Add +1.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,911	$282K	New
MSEX Middlesex Water Co.	0.00%	5,215	$282K	Add +15.4%
DTD Wisdomtree US Total Dividend	0.00%	3,352	$282K	Add +2.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,995	$281K	Add +1.3%
SPHR Sphere Entertainment Co.	0.00%	4,520	$281K	New
VSLU Applied Finance Valuat ETF	0.00%	6,575	$281K	Add +0.8%
PBD Invesco Global Clean Energy	0.00%	18,618	$281K	Add +0.0%
PJFG Pgim Jennison Focused Growth	0.00%	2,540	$280K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,622	$280K	Add +0.3%
FCF First Commonwealth Finl Corp.	0.00%	16,366	$279K	Add +2.5%
FBNC First Bancorp	0.00%	5,270	$279K	Reduce -4.3%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,615	$277K	Add +14.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	12,306	$277K	Add +0.5%
OTTR Otter Tail Corp.	0.00%	3,375	$277K	Reduce -15.1%
WASH Washington Trust Bancorp	0.00%	9,563	$276K	Add +7.6%
JANX Janux Therapeutics Inc.	0.00%	11,307	$276K	New
NMRK Newmark Group Inc. Class A	0.00%	14,806	$276K	New
OBK Origin Bancorp Inc.	0.00%	7,999	$276K	No change
CDP Copt Defense Properties	0.00%	9,498	$276K	Add +4.0%
GRNB Vaneck Green Bond ETF	0.00%	11,240	$275K	New
EWT iShares MSCI Taiwan ETF	0.00%	4,308	$274K	Add +0.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	11,783	$274K	Reduce -14.3%
QDIV Global X S&P 500 QLTY Div	0.00%	7,759	$273K	No change
LOUP Innovator Deepwater Frontier	0.00%	3,686	$272K	New
RNST Renasant Corp.	0.00%	7,367	$272K	Add +0.8%
USCI United States Commodity Inde	0.00%	3,481	$271K	Add +12.7%
IXG iShares Global Financials Et	0.00%	2,317	$270K	Add +23.4%
QDF NT Qual Div ETF	0.00%	3,394	$269K	Reduce -10.3%
PFFV Global X Variable Rate Pref	0.00%	11,641	$269K	New
BRZE Braze Inc. Class A	0.00%	9,457	$269K	New
STRA Strategic Education Inc.	0.00%	3,113	$268K	Reduce -5.4%
BATRK Atlanta Braves Holdings in-C	0.00%	6,423	$267K	Add +0.5%
VIST Vista Energy Sab DE CV	0.00%	7,764	$267K	Add +26.6%
JHML John Hancock Multi Fact LRG	0.00%	3,398	$266K	Add +1.5%
TFPM Triple Flag Precious Met	0.00%	9,100	$266K	New
NKTX Nkarta Inc.	0.00%	128,419	$266K	Reduce -3.1%
SOTK Sono-Tek Corp.	0.00%	60,000	$266K	No change
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,137	$265K	New
DXC DXC Technology Co.	0.00%	19,428	$265K	Reduce -13.9%
LGLV SPDR US LC Low Vol Idx	0.00%	1,484	$264K	Add +2.9%
JHX James Hardie Ind PLC	0.00%	13,756	$264K	New
ALEX Alexander & Baldwin Inc.	0.00%	14,441	$263K	Reduce -8.4%
PDS Precision Drilling Corp.	0.00%	4,638	$261K	Reduce -91.6%
OFLX Omega Flex Inc.	0.00%	8,355	$261K	Reduce -14.9%
UI Ubiquiti Inc.	0.00%	394	$260K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,211	$260K	Add +9.7%
CGBD Carlyle Secured Lending Inc.	0.00%	20,820	$260K	Reduce -32.5%
MRP Millrose Properties	0.00%	7,731	$260K	Reduce -7.0%
VSEC Vse Corp.	0.00%	1,562	$260K	New
VRNT Verint Systems Inc.	0.00%	12,822	$260K	Add +0.8%
CASS Cass Information Systems Inc.	0.00%	6,585	$259K	Reduce -7.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	33,523	$258K	Add +0.8%
EPRF Innovat S&P Invest GRD Pref	0.00%	14,120	$258K	Reduce -0.4%
BLDP Ballard Power Systems Inc.	0.00%	94,838	$258K	Add +104.9%
WGMI CS BTC Min Dig PWR ETF	0.00%	5,828	$258K	New
PRM Perimeter Solutions Inc.	0.00%	11,506	$258K	New
BIT BlackRock Multi-Sector Inc.	0.00%	19,228	$257K	Add +5.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,457	$257K	Add +2.3%
INDB Independent Bank Corp.	0.00%	3,714	$257K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	12,913	$256K	Reduce -33.6%
CGSM Cap Group Short Muni Income	0.00%	9,697	$256K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	3,399	$256K	Reduce -75.8%
SDHC Smith Douglas Homes Corp.	0.00%	14,454	$255K	Reduce -13.7%
LDP Cohen & Steers Limited Durat	0.00%	11,766	$255K	Reduce -1.7%
PCN PIMCO Corporate & Income STR	0.00%	19,022	$255K	Add +1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,501	$254K	Reduce -38.4%
AMTX Aemetis Inc.	0.00%	112,412	$253K	Reduce -6.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	19,911	$252K	Add +16.9%
TMHC Taylor Morrison Home Corp.	0.00%	3,816	$252K	Reduce -2.9%
JETS US Global Jets ETF	0.00%	10,214	$252K	Reduce -70.6%
PBJ Invesco Food & Beverage ETF	0.00%	5,488	$252K	New
BBD Banco Bradesco-ADR	0.00%	74,433	$252K	Add +4.0%
SMTC Semtech Corp.	0.00%	3,521	$252K	New
NGD New Gold Inc.	0.00%	35,000	$251K	Reduce -88.7%
PAXS PIMCO Access Income Fund	0.00%	15,425	$251K	Reduce -74.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	10,498	$250K	Add +14.0%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	6,379	$250K	New
PGEN Precigen Inc.	0.00%	75,957	$250K	Add +34.8%
DEI Douglas Emmett Inc.	0.00%	16,004	$249K	Add +0.8%
PLPC Preformed Line Products Co.	0.00%	1,268	$249K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,361	$248K	Add +6.8%
PUK Prudential PLC-ADR	0.00%	8,860	$248K	Add +7.3%
MATV Mativ Holdings Inc.	0.00%	21,893	$248K	Reduce -4.1%
SAMT Strategas Macro Them Opps	0.00%	6,639	$247K	Add +2.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,944	$247K	Reduce -8.7%
SLVP iShares MSCI Global Silver A	0.00%	9,022	$247K	New
BRKR Bruker Corp.	0.00%	7,595	$247K	Add +6.3%
AGQI First TR Act GLBL QLTY Inc.	0.00%	15,397	$246K	Add +4.5%
GTO Invesco Total Return Bond Et	0.00%	5,176	$246K	Add +0.9%
TOLZ Proshares GLB Infrastructure	0.00%	4,511	$244K	Add +20.8%
RODM Hartford Multifact Dev MRKT	0.00%	6,855	$244K	Add +1.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,648	$243K	Add +12.2%
TUSK Mammoth Energy Services Inc.	0.00%	105,869	$242K	No change
WIX Wix.com Ltd.	0.00%	1,363	$242K	Reduce -3.1%
PINE Alpine Income Property Trust	0.00%	17,081	$242K	Add +24.2%
GBX Greenbrier Companies Inc.	0.00%	5,217	$241K	Reduce -0.0%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	9,176	$240K	Add +2.7%
TNGY Tortoise Energy ETF	0.00%	26,302	$239K	Reduce -12.8%
TGLS Tecnoglass Holdings Inc.	0.00%	3,559	$238K	Add +0.1%
PLOW Douglas Dynamics Inc.	0.00%	7,590	$237K	New
CGO Calamos Global Total Return	0.00%	19,680	$237K	Add +4.7%
MTUS Metallus Inc.	0.00%	14,325	$237K	No change
OCFC Oceanfirst Financial Corp.	0.00%	13,474	$237K	Reduce -2.7%
RLTY Cohen & Steers RL Est Opprt	0.00%	15,410	$235K	Reduce -11.2%
GPK Graphic Packaging Holding Co.	0.00%	12,016	$235K	Reduce -69.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	5,722	$234K	New
MNKD Mannkind Corp.	0.00%	43,625	$234K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	19,867	$234K	Reduce -2.9%
FXY Invesco Currencyshares Japan	0.00%	3,750	$233K	New
DX Dynex Capital Inc.	0.00%	18,958	$233K	Add +27.0%
KYTX Kyverna Therapeutics Inc.	0.00%	38,821	$233K	Reduce -0.4%
MYRG MYR Group Inc./Delaware	0.00%	1,118	$233K	New
ESPO Vaneck Videogaming Esports	0.00%	1,898	$230K	New
STKL Sunopta Inc.	0.00%	39,264	$230K	Add +1.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	31,335	$230K	Add +22.1%
REZI Resideo Technologies Inc.	0.00%	5,322	$230K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,933	$230K	Reduce -9.0%
TLS Telos Corporation	0.00%	33,299	$228K	Reduce -35.0%
ALT Altimmune Inc.	0.00%	60,411	$228K	Add +45.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,287	$227K	Reduce -14.6%
XCOR Fundx ETF	0.00%	2,898	$227K	New
PHK PIMCO High Income Fund	0.00%	45,060	$225K	Add +6.5%
HAYW Hayward Holdings Inc.	0.00%	14,848	$225K	Reduce -2.4%
RFM Rivernorth Flexible Muni	0.00%	15,525	$224K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	5,572	$224K	New
FVAL Fidelity Value Factor ETF	0.00%	3,250	$224K	Reduce -6.8%
HPS John Hancock Prefer Inc. III	0.00%	14,465	$223K	Reduce -6.0%
WGS Genedx Holdings Corp.	0.00%	2,072	$223K	New
IRTC Irhythm Holdings Inc.	0.00%	1,297	$223K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,317	$223K	New
OPY Oppenheimer Holdings Class A	0.00%	3,013	$223K	New
AHR American Healthcare REIT Inc.	0.00%	5,278	$222K	New
SNSR Global X Internet of Things	0.00%	5,660	$221K	Reduce -10.4%
HBI Hanesbrands Inc.	0.00%	33,497	$221K	Reduce -79.7%
XMTR Xometry Inc. Class A	0.00%	4,042	$220K	New
SCS Steelcase Inc. Class A	0.00%	12,703	$218K	Reduce -86.8%
AEYE Audioeye Inc.	0.00%	15,753	$218K	Reduce -0.1%
MT Arcelormittal-NY Registered	0.00%	6,033	$218K	New
BTDR Bitdeer Technologies Group-A	0.00%	12,700	$217K	No change
TRIP Tripadvisor Inc.	0.00%	13,337	$217K	Reduce -32.4%
NWFL Norwood Financial Corp.	0.00%	8,508	$216K	Reduce -0.5%
IBD Inspire Corporate Bond ETF	0.00%	8,948	$216K	Add +1.6%
PGHY Invesco Global Ex US High Yi	0.00%	10,805	$216K	No change
HPK Highpeak Energy Inc.	0.00%	30,500	$216K	Reduce -0.2%
GDL GDL Fund	0.00%	25,219	$216K	Reduce -11.1%
IYLD iShares Morningstar Multi-As	0.00%	10,126	$215K	Reduce -0.2%
LEGR First Trust Indxx Innovative	0.00%	3,826	$215K	Reduce -1.5%
XIFR XPLR Infrastructure LP	0.00%	21,149	$215K	Reduce -70.8%
PEBO Peoples Bancorp Inc.	0.00%	7,158	$215K	New
PVI Invesco Floating Rate Munici	0.00%	8,630	$214K	New
MBI Mbia Inc.	0.00%	28,746	$214K	Reduce -2.0%
SOFR Amplify Samsung Sofr ETF	0.00%	2,138	$214K	Reduce -21.8%
DGICA Donegal Group Inc. Class A	0.00%	11,000	$213K	Reduce -1.9%
PD Pagerduty Inc.	0.00%	12,905	$213K	Add +2.7%
DJT Trump Media & Technology Gro	0.00%	12,939	$212K	Add +4.6%
PSL Invesco Dorsey Wright Consum	0.00%	1,929	$212K	New
REKR Rekor Systems Inc.	0.00%	135,027	$212K	No change
CSRE C&S Real Estate Active ETF	0.00%	8,137	$212K	New
PCYO Pure Cycle Corp.	0.00%	19,123	$212K	Reduce -27.2%
TSAT Telesat Corp.	0.00%	7,982	$212K	New
TWST Twist Bioscience Corp.	0.00%	7,498	$211K	Add +13.9%
VERX Vertex Inc. Class A	0.00%	8,511	$211K	Reduce -19.1%
OXM Oxford Industries Inc.	0.00%	5,199	$211K	New
BOF Branchout Food Inc.	0.00%	102,500	$210K	Add +925.0%
MILN Global X Millennial Consumer	0.00%	4,245	$210K	Add +0.7%
VFMO Vanguard US Momentum Factor	0.00%	1,095	$210K	New
CMPS Compass Pathways PLC	0.00%	36,600	$210K	Add +65.6%
TRVI Trevi Therapeutics Inc.	0.00%	22,901	$210K	Add +10.9%
HCKT The Hackett Group Inc.	0.00%	11,015	$209K	Reduce -16.1%
UDMY Udemy Inc.	0.00%	29,753	$209K	Add +0.0%
KF Korea Fund Inc.	0.00%	6,799	$208K	New
ISHG iShares -3 Year Internationa	0.00%	2,728	$208K	New
CC The Chemours Co.	0.00%	13,073	$207K	Reduce -23.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	70,437	$206K	Reduce -14.6%
BSVN BANK7 Corp.	0.00%	4,450	$206K	New
BHV BlackRock Virginia Muni BND	0.00%	18,977	$205K	New
SEMG Suncoast Select Growth ETF	0.00%	7,641	$205K	New
CARS Cars.com Inc.	0.00%	16,729	$204K	New
SKYW Skywest Inc.	0.00%	2,030	$204K	Reduce -0.7%
LNWO Light & Wonder Inc.	0.00%	2,430	$204K	Reduce -27.8%
EWUS iShares MSCI United Kingdom	0.00%	4,950	$204K	No change
WLY Wiley (john) & Sons Class A	0.00%	5,032	$204K	Reduce -16.5%
AIVI Wisdomtree International AI	0.00%	4,099	$203K	New
NRGV Energy Vault Holdings Inc.	0.00%	68,349	$203K	Reduce -0.3%
DENN Denny's Corp.	0.00%	38,721	$203K	Reduce -11.6%
TEI Templeton Emrg MKTS Inc.	0.00%	32,598	$202K	Add +1.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	9,840	$202K	New
BGC BGC Group Inc. Class A	0.00%	21,349	$202K	Reduce -76.5%
STLA Stellantis NV	0.00%	21,476	$201K	Add +13.1%
PSCH Invesco S&P Smallcap Health	0.00%	4,821	$201K	Reduce -12.7%
APGE Apogee Therapeutics Inc.	0.00%	5,039	$200K	New
TTI Tetra Technologies Inc.	0.00%	34,700	$200K	Add +14.1%
CHW Calamos Global Dynamic Incom	0.00%	26,447	$199K	Reduce -8.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	15,586	$199K	Reduce -25.1%
BANC Banc of California Inc.	0.00%	11,978	$198K	Add +3.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	30,177	$197K	Reduce -40.4%
KBDC Kayne Anderson BDC Inc.	0.00%	14,750	$196K	No change
MAC The Macerich Co.	0.00%	10,782	$196K	Reduce -25.8%
DSX Diana Shipping Inc.	0.00%	115,242	$194K	Reduce -4.1%
SSBI Summit State Bank	0.00%	16,220	$193K	New
QUAD Quad Graphics Inc.	0.00%	30,560	$191K	No change
RCAT Red Cat Holdings Inc.	0.00%	18,440	$191K	Add +55.0%
DHT DHT Holdings Inc.	0.00%	15,921	$190K	Reduce -4.7%
DBRG Digitalbridge Group Inc.	0.00%	16,232	$190K	Add +0.1%
BLE BlackRock Muni Inc. TR II	0.00%	18,078	$189K	Add +9.8%
PAYO Payoneer Global Inc.	0.00%	31,050	$188K	Reduce -15.9%
SOC Sable Offshore Corp.	0.00%	10,724	$187K	New
IFN Aberdeen India Fund Inc.	0.00%	12,757	$187K	Reduce -56.4%
UUUU Energy Fuels Inc.	0.00%	12,101	$186K	New
RMI Rivernorth Opport Muni Inc.	0.00%	12,669	$185K	New
BTZ BlackRock Credit Allocation	0.00%	16,617	$184K	Add +2.1%
ADPT Adaptive Biotechnologies	0.00%	12,267	$184K	Reduce -3.5%
AG First Majestic Silver Corp.	0.00%	14,931	$184K	Add +6.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	18,428	$182K	Reduce -7.5%
FLNC Fluence Energy Inc.	0.00%	16,811	$182K	New
MUC BlackRock Munihold Ca QLTY	0.00%	16,668	$181K	Add +9.3%
SWBI Smith & Wesson Brands Inc.	0.00%	18,374	$181K	New
CTOS Custom Truck One Source Inc.	0.00%	28,052	$180K	Add +86.4%
EBS Emergent Biosolutions Inc.	0.00%	20,194	$178K	New
TCRX Tscan Therapeutics Inc.	0.00%	97,400	$177K	Reduce -16.0%
ADTN Adtran Holdings Inc.	0.00%	18,833	$177K	Reduce -57.5%
ONL Orion Properties Inc.	0.00%	64,761	$175K	Reduce -4.9%
OSISKO DEVELOPMENT CORP	0.00%	51,152	$173K	New
CIM Chimera Investment Corp.	0.00%	12,944	$171K	Add +0.9%
IGI Western Asst Inv GR Oppor TR	0.00%	10,218	$171K	Reduce -7.5%
MRTN Marten Transport Ltd.	0.00%	15,949	$170K	Reduce -18.6%
GUT Gabelli Utility Trust	0.00%	27,705	$168K	Reduce -12.2%
BAFN Bayfirst Financial Corp.	0.00%	15,831	$166K	Add +23.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	44,762	$165K	Add +0.6%
BEAT Heartbeam Inc.	0.00%	100,000	$165K	No change
FFIC Flushing Financial Corp.	0.00%	11,937	$165K	Add +0.3%
AOHY Angel Oak High Yild Oppo ETF	0.00%	14,575	$163K	Reduce -13.1%
EVF Eaton Vance Senior Income TR	0.00%	29,415	$161K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,632	$159K	Add +0.9%
ACDC Profrac Holding Corp. Class A	0.00%	42,670	$158K	New
NPKI NPK International Inc.	0.00%	13,937	$158K	Add +4.3%
FUBO Fubotv Inc.	0.00%	37,865	$157K	Add +79.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	24,520	$156K	Add +88.2%
BB Blackberry Ltd.	0.00%	31,950	$156K	Reduce -16.0%
HTBK Heritage Commerce Corp.	0.00%	15,579	$155K	Add +25.3%
AVPT Avepoint Inc.	0.00%	10,056	$151K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	106,458	$150K	Add +26.1%
WBX Wallbox NV	0.00%	33,537	$150K	Reduce -60.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	12,987	$148K	No change
BSL Blackstone SNR Fltng RT	0.00%	10,557	$148K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	11,407	$148K	New
PVBC Provident Bancorp Inc.	0.00%	11,777	$148K	Add +11.4%
GT Goodyear Tire & Rubber Co.	0.00%	19,148	$143K	Reduce -83.4%
MAMA Mama's Creations Inc.	0.00%	13,618	$143K	Add +26.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	13,450	$142K	New
KRNT Kornit Digital Ltd.	0.00%	10,470	$141K	New
CUE Cue Biopharma Inc.	0.00%	196,556	$141K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,600	$141K	Reduce -7.3%
COMP Compass Inc. Class A	0.00%	17,360	$139K	Reduce -69.7%
DLNG Dynagas LNG Partners LP	0.00%	39,343	$138K	Reduce -2.5%
LUNR Intuitive Machines Inc.	0.00%	13,081	$138K	Add +10.2%
RPTX Repare Therapeutics Inc.	0.00%	77,600	$137K	Reduce -3.7%
MUJ BlackRock Munihold NJ QLTY	0.00%	11,753	$136K	New
TCPC BlackRock TCP Capital Corp.	0.00%	21,777	$135K	Reduce -71.1%
FRST Primis Financial Corp.	0.00%	12,677	$133K	No change
AVK Advent Convert & Income	0.00%	10,256	$131K	Reduce -27.1%
KRNY Kearny Financial Corp.	0.00%	19,949	$131K	No change
MDXG Mimedx Group Inc.	0.00%	18,635	$130K	New
EIM Eaton Vance Municipal Bond	0.00%	13,082	$130K	Add +7.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	11,329	$130K	Add +1.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	39,200	$128K	Add +139.8%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	10,500	$126K	No change
MCW Mister Car Wash Inc.	0.00%	23,558	$126K	Add +0.1%
NEWT Newtekone Inc.	0.00%	10,820	$124K	Reduce -0.3%
HIVE Hive Digital Technologies LT	0.00%	30,650	$124K	Reduce -74.1%
IPWR Ideal Power Inc.	0.00%	23,842	$120K	New
FIGS Figs Inc. Class A	0.00%	17,881	$120K	Add +5.6%
NOK Nokia Corp.-Spon ADR	0.00%	24,774	$119K	Reduce -79.8%
TLRY Tilray Brands Inc.	0.00%	67,483	$117K	Reduce -16.8%
XPCQX PIMCO California Muni Inc. FD	0.00%	13,379	$117K	New
GNT Gamco Natural Resources Gold	0.00%	16,410	$115K	New
EQX Equinox Gold Corp.	0.00%	10,171	$114K	Reduce -95.7%
XENWX Eaton Vance New York Municip	0.00%	11,445	$113K	Reduce -21.8%
XPHDX Pioneer Floating Rate Fund	0.00%	11,176	$111K	Add +0.2%
FNKO Funko Inc. Class A	0.00%	32,104	$110K	Add +21.3%
NMCO Nuveen Municipal Credit Opp	0.00%	10,146	$110K	No change
CXE MFS High Income Municipal TR	0.00%	29,538	$110K	Add +96.1%
TAOX Tao Synergies Inc.	0.00%	16,750	$110K	New
NNOX Nano-X Imaging Ltd.	0.00%	29,269	$108K	Reduce -0.8%
BHC Bausch Health Cos Inc.	0.00%	16,206	$105K	Reduce -14.4%
BITF Bitfarms Ltd./Canada	0.00%	36,964	$104K	New
ESRT Empire State Realty Trust-A	0.00%	13,187	$101K	Add +30.1%
SKYX SKYX Platforms Corp.	0.00%	90,000	$101K	Reduce -5.3%
AIRJ Airjoule Technologies Corp.	0.00%	20,990	$98K	New
FGBI First Guaranty Bancshares Inc.	0.00%	12,165	$98K	New
TEO Telecom Argentina SA-SP ADR	0.00%	13,237	$96K	New
GERN Geron Corp.	0.00%	69,793	$96K	Reduce -7.6%
NG Novagold Resources Inc.	0.00%	10,861	$96K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	22,250	$95K	No change
NWL Newell Brands Inc.	0.00%	17,974	$94K	Reduce -4.8%
NGL NGL Energy Partners LP	0.00%	15,650	$94K	No change
NIO Nio Inc. - ADR	0.00%	12,051	$92K	Reduce -1.3%
IRBTQ Irobot Corp.	0.00%	25,388	$91K	Reduce -0.9%
CRGY Crescent Energy Inc. Class A	0.00%	10,189	$91K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	12,243	$90K	Add +0.5%
NEXT Nextdecade Corp.	0.00%	13,235	$90K	Reduce -8.1%
EOD Allspring Global Dividend Op	0.00%	15,500	$88K	Reduce -16.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,970	$85K	Reduce -0.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	12,054	$85K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	16,344	$83K	Add +3.5%
TTGT Techtarget Inc.	0.00%	14,189	$82K	Reduce -13.3%
SABR Sabre Corp.	0.00%	44,458	$81K	Reduce -11.3%
NRXS Neuraxis Inc.	0.00%	25,710	$79K	No change
PNNT Pennantpark Investment Corp.	0.00%	11,640	$78K	Reduce -37.8%
RES RPC Inc.	0.00%	16,392	$78K	New
MAPS WM Technology Inc.	0.00%	65,500	$76K	Add +31.7%
CGEN Compugen Ltd.	0.00%	47,967	$71K	Reduce -10.3%
TSI TCW Strategic Income Fund	0.00%	14,241	$70K	Add +0.4%
PACB Pacific Biosciences of Calif	0.00%	54,709	$70K	Reduce -4.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	10,155	$70K	New
UNIT Uniti Group Inc.	0.00%	11,376	$70K	Add +0.2%
HIX Western Asset High Inc. II	0.00%	15,976	$69K	Reduce -2.5%
SANA Sana Biotechnology Inc.	0.00%	19,314	$69K	New
LTRX Lantronix Inc.	0.00%	15,000	$69K	New
AIOT Powerfleet Inc.	0.00%	12,971	$68K	New
TALK Talkspace Inc.	0.00%	24,175	$67K	No change
CLVT Clarivate PLC	0.00%	16,926	$65K	Reduce -59.7%
LEE Lee Enterprises	0.00%	11,055	$60K	No change
GRWG Growgeneration Corp.	0.00%	31,512	$59K	New
CMTL Comtech Telecommunications	0.00%	22,564	$58K	No change
XAWPX Abrdn Global Premier Propert	0.00%	14,546	$58K	Add +1.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,300	$56K	New
RPAY Repay Holdings Corp.	0.00%	10,610	$55K	Reduce -80.9%
BFLY Butterfly Network Inc.	0.00%	28,414	$55K	Add +6.0%
ACRE Ares Commercial Real Estate	0.00%	11,909	$54K	Reduce -3.3%
WOW Wideopenwest Inc.	0.00%	10,000	$52K	Reduce -0.8%
AMC AMC Entertainment HLDS Class A	0.00%	17,222	$50K	Reduce -4.4%
TBLA Taboola.com Ltd.	0.00%	14,400	$49K	Reduce -18.6%
CTSO Cytosorbents Corp.	0.00%	48,000	$45K	No change
HUDSON PAC PPTYS INC	0.00%	15,929	$44K	Add +4.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	10,000	$42K	No change
SLNH Soluna Holdings Inc.	0.00%	18,000	$42K	New
CCO Clear Channel Outdoor Holdin	0.00%	26,700	$42K	No change
SLDP Solid Power Inc.	0.00%	12,000	$42K	New
MGNX Macrogenics Inc.	0.00%	23,920	$40K	Reduce -8.8%
SVC Service Pptys TR	0.00%	14,264	$39K	Add +1.1%
NFE New Fortress Energy Inc.	0.00%	17,270	$38K	Reduce -54.8%
CNDT Conduent Inc.	0.00%	12,354	$35K	Reduce -1.1%
BAER Bridger Aerospace Group Hold	0.00%	17,680	$33K	Add +20.4%
OSTX Os Therapies Inc.	0.00%	15,000	$29K	No change
LPRO Open Lending Corp.	0.00%	13,500	$28K	Reduce -15.6%
ASSERTIO HOLDINGS INC	0.00%	31,500	$28K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	10,000	$28K	No change
OPK Opko Health Inc.	0.00%	16,858	$26K	Add +1.0%
BRC INC-A	0.00%	16,120	$25K	Add +46.3%
LUNG Pulmonx Corp.	0.00%	14,599	$24K	Reduce -24.1%
PROP Prairie Operating Co.	0.00%	11,011	$22K	New
SENS Senseonics Holdings Inc.	0.00%	41,569	$18K	Reduce 0.0%
BNGO Bionano Genomics Inc.	0.00%	10,513	$18K	New
BRAG HSE HLDGS INC	0.00%	10,000	$16K	New
CGC Canopy Growth Corp.	0.00%	10,206	$15K	New
IAUX I-80 Gold Corp.	0.00%	15,000	$14K	Add +50.0%
HYPERSCALE DATA INC	0.00%	27,900	$13K	Add +5.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	12,000	$12K	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	17,213	$10K	New
ORIGIN MATERIALS INC	0.00%	10,500	$5K	No change

Other holdings (26): bonds, preferreds, convertibles and warrants · $28.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,452	$10.4M	Add +7.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,781	$6.1M	Reduce -1.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	54,008	$5.0M	Add +67.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	2,087,045	$2.1M	Add +0.1%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	38,442	$1.5M	Reduce -1.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	59,357	$1.5M	Reduce -6.9%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	5,700	$274K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,750	$249K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	6,696	$211K	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	33,000	$121K	Reduce -86.3%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	119,701	$120K	Add +87.7%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	89,730	$90K	Add +50.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	21,646	$81K	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	76,426	$76K	Add +206.0%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	49,463	$49K	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	33,000	$32K	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	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	310,151	$24K	Reduce -19.0%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	21,140	$21K	Reduce -1.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	15,888	$16K	New
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	23,651	$8K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	22,139	$2K	Reduce -1.7%
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	86,061	$696	Reduce -8.1%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	30,860	$584	Reduce -70.0%
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	16,000	$563	No change

Total filed on the 13F, all lines: $109.5B.

Portfolio Sells Q2 2025 → Q3 2025


EMR Emerson Electric Co.	Reduce -76.7%	0.12%	−0.43
UNH Unitedhealth Group Inc.	Reduce -63.2%	0.20%	−0.32
ELV Elevance Health Inc.	Reduce -86.7%	0.03%	−0.25
AGG iShares Core U.S. Aggregate	Reduce -16.2%	0.60%	−0.15
V Visa Inc. Class A	Reduce -2.0%	1.09%	−0.14
AMZN Amazon.com Inc.	Reduce -0.7%	1.68%	−0.12
CRM Salesforce Inc.	Reduce -15.1%	0.24%	−0.11
TXN Texas Instruments Inc.	Reduce -0.5%	0.49%	−0.10
MSFT Microsoft Corp.	Reduce -0.5%	3.37%	−0.10
COST Costco Wholesale Corp.	Reduce -0.3%	0.63%	−0.09
APH Amphenol Corp. Class A	Reduce -27.8%	0.45%	−0.08
LLY Eli Lilly & Co.	Reduce -4.4%	0.55%	−0.08
ADP Automatic Data Processing	Reduce -2.4%	0.48%	−0.07
PG The Procter & Gamble Co.	Reduce -0.0%	0.66%	−0.07
ORCL Oracle Corp.	Reduce -24.6%	0.68%	−0.07
GWW WW Grainger Inc.	Reduce -2.7%	0.34%	−0.07
IWD iShares Russell 1000 Value E	Reduce -16.0%	0.28%	−0.06
MBB iShares MBS ETF	Reduce -10.4%	0.31%	−0.05
WM Waste Management Inc.	Reduce -0.7%	0.45%	−0.05
MCO Moody's Corp.	Reduce -2.1%	0.31%	−0.04
FXF Invesco Currencyshares Swiss	Sold out	0.00%	−0.04
CTAS Cintas Corp.	Reduce -2.1%	0.23%	−0.04
IWF iShares Russell 1000 Growth	Reduce -11.0%	0.48%	−0.04
BR Broadridge Financial Solutio	Reduce -2.9%	0.33%	−0.04
MSTR Strategy Inc.	Reduce -19.4%	0.06%	−0.04
WDAY Workday Inc. Class A	Reduce -30.1%	0.07%	−0.04
SYK Stryker Corp.	Reduce -2.0%	0.23%	−0.04
UNP Union Pacific Corp.	Reduce -3.4%	0.49%	−0.04
TGT Target Corp.	Reduce -6.2%	0.14%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.9%	0.40%	−0.03
WMT Walmart Inc.	Reduce -2.0%	0.98%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -19.8%	0.05%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -9.2%	0.19%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -6.1%	0.22%	−0.03
XOM Exxon Mobil Corp.	Reduce -4.4%	0.41%	−0.03
DIS The Walt Disney Co.	Reduce -3.5%	0.13%	−0.03
JPM JPMorgan Chase & Co.	Reduce -4.2%	1.13%	−0.02
IYW iShares Ustechnology ETF	Reduce -34.3%	0.06%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -55.7%	0.02%	−0.02
CGCB Cap Group Core Bond	Reduce -67.9%	0.01%	−0.02
GILD Gilead Sciences Inc.	Reduce -8.8%	0.14%	−0.02
SPMB SS SPDR P Mort Back Bond ETF	Reduce -9.2%	0.15%	−0.02
FTNT Fortinet Inc.	Reduce -0.2%	0.07%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -27.2%	0.04%	−0.02
CYBR Cyberark Software Ltd./Israel	Reduce -60.2%	0.02%	−0.02
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -32.0%	0.04%	−0.02
ABT Abbott Laboratories	Reduce -1.4%	0.22%	−0.02
MUB iShares National Muni Bond E	Reduce -22.8%	0.06%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -9.1%	0.13%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -60.2%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.6%	2.67%	+0.39
FERG Ferguson Enterprises Inc.	Add +1193.2%	0.28%	+0.26
CSCO Cisco Systems Inc.	Add +52.0%	0.86%	+0.25
IBM Intl Business Machines Corp.	Add +57.4%	0.71%	+0.21
JNJ Johnson & Johnson	Add +2.0%	0.86%	+0.12
VEA Vanguard Ftse Developed ETF	Add +23.2%	0.53%	+0.09
ITOT iShares Core S&P Total U.S.	Add +64.4%	0.20%	+0.08
GVI iShares Intermediate Governm	Add +54.6%	0.25%	+0.08
EUSA iShares MSCI USA Equal Weigh	Add +89.6%	0.17%	+0.08
MRK Merck & Co. Inc.	Add +12.4%	0.67%	+0.07
CLX Clorox Company	Add +25.4%	0.34%	+0.06
RTX RTX Corp.	Add +11.0%	0.31%	+0.05
PEP Pepsico Inc.	Add +5.5%	0.84%	+0.04
HD Home Depot Inc.	Add +0.8%	0.94%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +3.1%	0.24%	+0.04
GLD SPDR Gold Shares	Add +4.7%	0.28%	+0.04
APP AppLovin Corp. Class A	Add +5.9%	0.07%	+0.03
IEUR iShares Core MSCI Europe ETF	Add +317.7%	0.04%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +20.2%	0.19%	+0.03
MRVL Marvell Technology Inc.	Add +18.3%	0.17%	+0.03
GE General Electric	Add +5.0%	0.22%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +2.0%	0.21%	+0.03
BAI Ishrs AI in and Tech Act ETF	Add +183.2%	0.04%	+0.03
VOO Vanguard S&P 500 ETF	Add +2.1%	0.88%	+0.03
HUBS HubSpot Inc.	Add +150.2%	0.06%	+0.03
FTCB FT Core Investment Grade ETF	Add +202.2%	0.04%	+0.03
GEV GE Vernova Inc.	Add +9.5%	0.16%	+0.03
OEF iShares S&P 100 ETF	Add +56.6%	0.07%	+0.03
IVW iShares S&P 500 Growth ETF	Add +0.4%	0.79%	+0.03
HYBB iShares BB Rated Corp. Bond	Add +164.9%	0.04%	+0.03
MDT Medtronic PLC	Add +2.3%	0.53%	+0.03
AVDV Avantis Intl S/C Value ETF	Add +778.6%	0.03%	+0.02
ITA iShares U.S. Aerospace & Def	Add +51.9%	0.06%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +19.8%	0.12%	+0.02
BX Blackstone Inc.	Add +3.5%	0.21%	+0.02
MINT PIMCO Enhanced Short Maturit	Add +49.7%	0.07%	+0.02
UCON First Trust Smith Unconstrai	Add +158.3%	0.03%	+0.02
CGCV Cap Group Conservative Eq	Add +1778.3%	0.02%	+0.02
IEF iShares 7-10 Year Treasury B	Add +26.0%	0.12%	+0.02
IEMG iShares Core MSCI Emerging	Add +4.4%	0.27%	+0.02
STX Seagate Technology Holdings	Add +47.3%	0.03%	+0.02
SDVY First Trust Smid Cap Rising	Add +14.8%	0.14%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +1.5%	0.54%	+0.02
CGMU Cap Group Municipal Income	Add +77.8%	0.04%	+0.02
PULS Pgim Ultra Short Bond ETF	Add +37.8%	0.08%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +4.2%	0.82%	+0.02
BAC Bank of America Corp.	Add +6.6%	0.22%	+0.02
NEM Newmont Corp.	Add +15.1%	0.05%	+0.02
IAU iShares Gold Trust	Add +2.5%	0.16%	+0.02
URI United Rentals Inc.	Add +2.8%	0.09%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +7.3%	8,452	$10.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.3%	4,781	$6.1M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +67.0%	54,008	$5.0M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +0.1%	2,087,045	$2.1M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -1.1%	38,442	$1.5M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -6.9%	59,357	$1.5M
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Reduce -86.3%	33,000	$121K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +87.7%	119,701	$120K
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Add +50.0%	89,730	$90K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	21,646	$81K
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Add +206.0%	76,426	$76K
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Sold out	49,525	$50Kbefore exit
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	New	49,463	$49K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -19.0%	310,151	$24K
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -1.0%	21,140	$21K
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	New	15,888	$16K
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -1.7%	22,139	$2K
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Reduce -8.1%	86,061	$696
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -70.0%	30,860	$584

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