Stifel Financial Corp.

Name: STIFEL FINANCIAL CORP 13F holdings, Q4 2025
Creator: STIFEL FINANCIAL CORP
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Stifel Financial Corp. reported 3,540 stock positions worth $111.1 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 202 new positions, sold out of 170, added to 1,676 and reduced 1,591. The biggest buy was Abbott Laboratories (ABT, shares +122%) and the biggest sale Oracle (ORCL, shares −59%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000720672
Portfolio Value: $111.1B (Q4 2025)
SEC Filing: 0000720672-26-000003 ↗ filed Feb 13, 2026

Holdings Value

Holdings 3,540 stocks · $111.1B


MSFT Microsoft Corp.	3.05%	7,017,906	$3.4B	Reduce -1.5%
NVDA Nvidia Corp.	2.86%	17,068,583	$3.2B	Reduce -1.9%
AAPL Apple Inc.	2.76%	11,302,918	$3.1B	Reduce -1.6%
AMZN Amazon.com Inc.	1.73%	8,346,270	$1.9B	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.67%	5,944,154	$1.9B	Reduce -4.5%
AVGO Broadcom Inc.	1.44%	4,622,419	$1.6B	Reduce -2.3%
JPM JPMorgan Chase & Co.	1.13%	3,900,287	$1.3B	Reduce -0.4%
V Visa Inc. Class A	1.07%	3,375,198	$1.2B	Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.03%	1,677,864	$1.1B	Add +1.5%
WMT Walmart Inc.	0.98%	9,729,984	$1.1B	Reduce -6.5%
GOOG Alphabet Inc. Class C	0.95%	3,375,118	$1.1B	Add +1.7%
CSCO Cisco Systems Inc.	0.93%	13,446,763	$1.0B	Reduce -2.1%
JNJ Johnson & Johnson	0.91%	4,903,995	$1.0B	Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF	0.89%	11,115,326	$994.4M	Add +7.9%
VOO Vanguard S&P 500 ETF	0.88%	1,561,259	$979.1M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.84%	1,417,120	$935.5M	Add +2.3%
PEP Pepsico Inc.	0.82%	6,373,723	$914.8M	Reduce -2.6%
MRK Merck & Co. Inc.	0.81%	8,547,069	$899.7M	Reduce -2.0%
HD Home Depot Inc.	0.77%	2,491,235	$857.3M	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	0.77%	6,922,912	$853.3M	Reduce -3.3%
LLY Eli Lilly & Co.	0.77%	793,591	$853.0M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.73%	2,727,258	$807.9M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	0.67%	7,506,356	$749.7M	Add +15.0%
IVE iShares S&P 500 Value ETF	0.62%	3,250,570	$689.3M	Add +7.7%
PG The Procter & Gamble Co.	0.58%	4,521,855	$648.0M	Reduce -3.2%
COST Costco Wholesale Corp.	0.56%	723,877	$624.4M	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	0.55%	995,785	$611.8M	Add +1.1%
IWF iShares Russell 1000 Growth	0.55%	1,284,186	$607.8M	Add +14.3%
ACN Accenture PLC Class A	0.54%	2,240,796	$601.2M	Reduce -2.5%
LMT Lockheed Martin Corp.	0.54%	1,238,156	$598.9M	Reduce -1.8%
KO The Coca-Cola Co.	0.54%	8,543,459	$597.3M	Reduce -1.4%
ABBV Abbvie Inc.	0.51%	2,467,696	$563.8M	Reduce -0.2%
MDT Medtronic PLC	0.51%	5,867,863	$563.7M	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	0.51%	8,991,350	$561.7M	Reduce -7.4%
AMGN Amgen Inc.	0.47%	1,594,369	$521.9M	Add +3.5%
UNP Union Pacific Corp.	0.46%	2,205,993	$510.3M	Reduce -2.4%
TXN Texas Instruments Inc.	0.46%	2,935,343	$509.3M	Reduce -0.3%
ABT Abbott Laboratories	0.45%	3,947,686	$494.6M	Add +122.0%
APH Amphenol Corp. Class A	0.44%	3,651,629	$493.5M	Reduce -8.7%
WM Waste Management Inc.	0.43%	2,195,510	$482.4M	Reduce -1.1%
CVX Chevron Corp.	0.43%	3,163,605	$482.2M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.43%	3,992,223	$480.4M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	3,082,686	$473.5M	Reduce -1.9%
CMI Cummins Inc.	0.42%	922,873	$471.1M	Reduce -12.4%
IVV iShares Core S&P 500 ETF	0.42%	683,931	$468.5M	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	924,335	$464.6M	Reduce -4.3%
ADP Automatic Data Processing	0.41%	1,793,020	$461.2M	Add +0.1%
NFLX Netflix Inc.	0.41%	4,863,116	$456.0M	Reduce -1.1%
ETN Eaton Corp. PLC	0.41%	1,419,540	$452.2M	Reduce -2.0%
MA Mastercard Inc. Class A	0.40%	782,209	$446.6M	Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.38%	4,663,447	$426.1M	Reduce -2.7%
ITW Illinois Tool Works	0.37%	1,656,654	$408.1M	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.36%	1,916,312	$403.1M	Add +26.4%
MRSH Marsh & McLennan Cos	0.36%	2,158,391	$400.4M	Reduce -6.0%
PANW Palo Alto Networks Inc.	0.36%	2,151,402	$396.3M	Add +0.3%
CL Colgate-Palmolive Co.	0.36%	5,008,834	$395.8M	Reduce -4.7%
TMO Thermo Fisher Scientific Inc.	0.36%	681,013	$394.6M	Add +1.0%
VMBS Vanguard Mortgage-Backed Sec	0.35%	8,298,375	$390.7M	Add +32.3%
RTX RTX Corp.	0.35%	2,129,178	$390.5M	Add +3.5%
APD Air Products & Chemicals Inc.	0.35%	1,575,339	$389.2M	Reduce -4.2%
GWW WW Grainger Inc.	0.34%	371,895	$375.3M	Reduce -3.8%
TSCO Tractor Supply Company	0.34%	7,468,081	$373.5M	Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	741,333	$361.7M	Reduce -0.7%
CHD Church & Dwight Co. Inc.	0.32%	4,298,655	$360.4M	Reduce -4.4%
MBB iShares MBS ETF	0.32%	3,699,321	$352.2M	Add +3.9%
TSLA Tesla Inc.	0.31%	776,576	$349.2M	Add +7.0%
USIG iShares Broad Usd Investment	0.31%	6,720,643	$347.9M	Add +40.3%
MCD McDonald's Corp.	0.31%	1,137,651	$347.8M	Add +0.4%
RSG Republic Services Inc.	0.31%	1,639,452	$347.5M	Reduce -6.6%
CAT Caterpillar Inc.	0.31%	605,482	$346.9M	Reduce -1.1%
MCO Moody's Corp.	0.31%	673,495	$344.1M	Reduce -5.0%
HON Honeywell International Inc.	0.30%	1,708,701	$333.4M	Add +1.7%
IEMG iShares Core MSCI Emerging	0.30%	4,954,863	$333.1M	Add +8.5%
BR Broadridge Financial Solutio	0.29%	1,446,103	$322.7M	Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	1,674,538	$319.8M	Add +5.7%
QUAL iShares MSCI USA Quality Fac	0.28%	1,592,772	$316.4M	Reduce -7.7%
VGT Vanguard Info Tech ETF	0.28%	409,138	$308.4M	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	1,179,616	$304.3M	Add +2.7%
VZ Verizon Communications Inc.	0.27%	7,279,683	$296.5M	Add +1.6%
GLD SPDR Gold Shares	0.26%	742,370	$294.2M	Reduce -14.8%
CRM Salesforce Inc.	0.26%	1,107,938	$293.5M	Add +0.8%
NOW ServiceNow Inc.	0.26%	1,912,407	$293.0M	No change
MS Morgan Stanley	0.26%	1,636,077	$290.5M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.26%	512,286	$290.1M	Add +9.0%
FERG Ferguson Enterprises Inc.	0.26%	1,292,668	$287.8M	Reduce -6.3%
SF Stifel Financial Corp.	0.26%	2,285,365	$286.2M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.26%	940,096	$285.7M	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	5,153,736	$283.5M	Add +12.6%
GS Goldman Sachs Group Inc.	0.25%	310,687	$273.1M	Add +0.6%
MSI Motorola Solutions Inc.	0.24%	708,083	$271.4M	Add +576.0%
SPGI S&P Global Inc.	0.24%	508,742	$265.9M	Reduce -4.9%
AXP American Express Co.	0.24%	709,346	$262.5M	Reduce -0.0%
CB Chubb Ltd.	0.24%	838,011	$261.6M	Add +0.2%
INTU Intuit Inc.	0.23%	394,287	$261.2M	Reduce -4.1%
IEI iShares 3-7 Year Treasury Bo	0.23%	2,175,997	$259.7M	Add +6.8%
GLW Corning Inc.	0.23%	2,949,686	$258.3M	Reduce -10.8%
ADBE Adobe Inc.	0.23%	732,238	$256.3M	Add +0.3%
PLD Prologis Inc.	0.23%	1,993,710	$254.5M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.23%	4,720,784	$253.8M	Add +6.0%
ASML ASML Holding NV-NY Reg SHS	0.23%	233,960	$250.3M	Reduce -1.7%
XLK SS Technology Select Sector	0.23%	1,737,021	$250.1M	Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U	0.22%	3,392,150	$249.5M	Add +8.9%
WFC Wells Fargo & Co.	0.22%	2,647,328	$246.7M	Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US	0.22%	734,559	$246.3M	Add +1.6%
EQAL Invesco Russell 1000 Equal W	0.22%	4,655,311	$245.1M	Add +0.3%
GVI iShares Intermediate Governm	0.21%	2,209,506	$237.2M	Reduce -14.8%
LIN Linde PLC	0.21%	555,241	$236.8M	Reduce -1.6%
NEE Nextera Energy Inc.	0.21%	2,946,503	$236.5M	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	5,294,541	$235.1M	Add +10.5%
PH Parker Hannifin Corp.	0.21%	264,828	$232.8M	Reduce -3.6%
VIG Vanguard Dividend Apprec ETF	0.21%	1,058,581	$232.7M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.21%	752,942	$231.9M	Reduce -4.5%
ADI Analog Devices Inc.	0.21%	854,404	$231.7M	Reduce -3.0%
PFE Pfizer Inc.	0.21%	9,277,361	$231.0M	Reduce -0.8%
CTAS Cintas Corp.	0.21%	1,226,446	$230.7M	Reduce -1.3%
UBER Uber Technologies Inc.	0.20%	2,742,099	$224.1M	Reduce -7.6%
HSY The Hershey Co.	0.20%	1,227,230	$223.3M	Add +0.3%
SYK Stryker Corp.	0.20%	633,397	$222.6M	Reduce -6.8%
ITOT iShares Core S&P Total U.S.	0.20%	1,496,581	$222.5M	Reduce -1.2%
WMB Williams Cos Inc.	0.20%	3,689,540	$221.8M	Reduce -3.0%
QCOM Qualcomm Inc.	0.20%	1,292,518	$221.1M	Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	2,719,880	$219.3M	Add +17.8%
PM Philip Morris International	0.20%	1,358,081	$217.8M	Reduce -3.3%
UNH Unitedhealth Group Inc.	0.19%	652,804	$215.5M	Add +3.9%
BA The Boeing Co.	0.19%	987,765	$214.5M	Add +8.2%
BX Blackstone Inc.	0.19%	1,373,100	$211.7M	Add +0.6%
ORCL Oracle Corp.	0.19%	1,084,757	$211.4M	Reduce -59.3%
VYM Vanguard High DVD Yield ETF	0.19%	1,466,668	$210.5M	Add +7.4%
MET Metlife Inc.	0.19%	2,660,727	$210.0M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	0.19%	1,094,052	$209.6M	Add +2.1%
ORLY O'reilly Automotive Inc.	0.19%	2,291,308	$209.0M	Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.19%	4,782,201	$208.7M	Add +23.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	711,503	$206.5M	Add +3.9%
UPS United Parcel Service Class B	0.18%	2,066,863	$205.0M	Reduce -3.6%
IJR iShares Core S&P Small-Cap E	0.18%	1,700,696	$204.4M	Add +3.8%
AMAT Applied Materials Inc.	0.18%	786,310	$202.1M	Reduce -8.9%
C Citigroup Inc.	0.18%	1,729,844	$201.9M	Reduce -0.5%
BSX Boston Scientific Corp.	0.18%	2,114,497	$201.6M	Reduce -3.0%
GEV GE Vernova Inc.	0.18%	305,271	$199.5M	Add +4.7%
DE Deere & Co.	0.18%	426,195	$198.5M	Reduce -1.4%
IAU iShares Gold Trust	0.18%	2,432,288	$197.4M	Add +0.8%
DGRO iShares Core Dividend Growth	0.17%	2,678,223	$185.9M	Add +5.0%
EUSA iShares MSCI USA Equal Weigh	0.17%	1,791,661	$185.2M	Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	1,729,269	$184.5M	Add +63.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	3,486,912	$184.4M	Add +1.8%
SCHR Schwab Intermediate-Term US	0.16%	7,250,566	$181.8M	Reduce -15.8%
USB US Bancorp	0.16%	3,368,560	$179.7M	Reduce -0.2%
MRVL Marvell Technology Inc.	0.16%	2,090,985	$177.7M	Reduce -7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	373,232	$175.0M	Add +3.2%
DHR Danaher Corp.	0.16%	761,176	$174.3M	Reduce -0.9%
TGT Target Corp.	0.15%	1,762,597	$172.3M	Add +4.0%
RDVY First Trust Rising Dividend	0.15%	2,476,533	$172.0M	Add +3.3%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	7,602,932	$170.4M	Add +7.4%
GILD Gilead Sciences Inc.	0.15%	1,386,670	$170.2M	Add +3.8%
BLK BlackRock Inc.	0.15%	155,816	$166.9M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.15%	2,479,082	$163.6M	Add +3.3%
IWM iShares Russell 2000 ETF	0.15%	663,433	$163.3M	Add +8.6%
JEPI JPMorgan Equity Premium Inco	0.15%	2,829,128	$161.9M	Reduce -5.2%
TLH iShares 10-20 Year Treasury	0.15%	1,591,423	$161.8M	Reduce -19.9%
SDVY First Trust Smid Cap Rising	0.14%	4,167,860	$159.7M	Add +4.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	806,499	$156.7M	Reduce -2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	2,539,386	$154.4M	Add +14.2%
PWR Quanta Services Inc.	0.14%	358,634	$151.4M	Reduce -1.1%
FAST Fastenal Co.	0.13%	3,732,406	$149.8M	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.13%	1,800,915	$149.5M	Reduce -2.0%
XLF SS Financial Select Sector	0.13%	2,725,172	$149.3M	Add +17.0%
PLTR Palantir Technologies Inc. Class A	0.13%	835,751	$148.6M	Reduce -7.5%
LOW Lowe's Cos Inc.	0.13%	614,886	$148.3M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.13%	1,533,523	$147.3M	Add +4.5%
SCHO Schwab Short-Term US Treas	0.13%	6,027,765	$146.9M	Reduce -8.0%
VTWO Vanguard Russell 2000 ETF	0.13%	1,448,800	$144.2M	Reduce -0.3%
VONE Vanguard Russell 1000	0.13%	462,141	$142.8M	Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	504,141	$140.7M	Add +4.8%
TFC Truist Financial Corp.	0.12%	2,789,913	$137.3M	Reduce -1.9%
ROL Rollins Inc.	0.12%	2,284,250	$137.1M	Reduce -2.3%
GLDM SPDR Gold Minishares Trust	0.12%	1,604,843	$137.0M	Reduce -12.9%
IEF iShares 7-10 Year Treasury B	0.12%	1,422,149	$136.8M	Add +2.9%
SHEL Shell PLC-ADR	0.12%	1,861,031	$136.7M	Add +0.9%
ENB Enbridge Inc.	0.12%	2,856,714	$136.6M	Reduce -5.1%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	3,530,918	$135.5M	Reduce -1.2%
CASY Casey's General Stores Inc.	0.12%	243,337	$134.5M	Reduce -0.9%
CNI Canadian Natl Railway Co.	0.12%	1,358,452	$134.3M	Reduce -0.0%
EQIX Equinix Inc.	0.12%	172,448	$132.2M	Reduce -2.8%
SNA Snap-on Inc.	0.12%	372,863	$128.5M	Reduce -0.9%
EPD Enterprise Products Partners	0.11%	3,978,731	$127.6M	Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	2,725,862	$126.9M	Add +7.9%
LRCX Lam Research Corp.	0.11%	736,439	$126.1M	Reduce -9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	708,046	$125.6M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	1,100,080	$125.2M	Reduce -10.0%
WEC WEC Energy Group Inc.	0.11%	1,179,730	$124.4M	Add +0.7%
EMR Emerson Electric Co.	0.11%	935,219	$124.1M	Reduce -5.5%
TLT iShares 20+ Year Treasury BD	0.11%	1,416,599	$123.5M	Reduce -11.9%
AZN Astrazeneca PLC-Spons ADR	0.11%	1,288,855	$118.5M	Add +9.5%
AEP American Electric Power	0.10%	1,008,388	$116.3M	Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	2,046,644	$116.3M	Add +0.6%
AWK American Water Works Co. Inc.	0.10%	877,434	$114.5M	Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo	0.10%	1,381,421	$114.4M	Add +10.6%
PKG Packaging Corp. of America	0.10%	554,138	$114.3M	Add +0.6%
NKE Nike Inc. Class B	0.10%	1,789,298	$114.0M	Add +1.6%
SHW The Sherwin-Williams Co.	0.10%	349,390	$113.2M	Reduce -6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	1,026,150	$113.1M	Add +25.2%
BHVN Biohaven Ltd.	0.10%	9,939,856	$112.2M	Add +50.4%
BN Brookfield Corp.	0.10%	2,441,512	$112.0M	Add +0.8%
COF Capital One Financial Corp.	0.10%	453,421	$109.9M	Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	144	$108.7M	Add +5.1%
PAYX Paychex Inc.	0.10%	967,140	$108.5M	Add +11.4%
BMY Bristol-Myers Squibb Co.	0.10%	1,990,277	$107.4M	Add +11.8%
XLV SS Health Care Select Sector	0.10%	690,726	$106.9M	Add +3.2%
FVD First Trust Value Line DVD	0.10%	2,320,271	$106.9M	Add +0.7%
ANET Arista Networks Inc.	0.10%	815,254	$106.8M	Add +17.7%
CMCSA Comcast Corp. Class A	0.10%	3,563,439	$106.5M	Reduce -7.0%
ET Energy Transfer LP	0.10%	6,437,645	$106.2M	Add +1.1%
SGOV iShares 0-3 Month Treasury B	0.09%	1,049,078	$105.3M	Add +13.6%
VRT Vertiv Holdings Co. Class A	0.09%	646,117	$104.7M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.09%	1,043,514	$104.3M	Reduce -2.7%
CGGR Cap Group Growth Equity	0.09%	2,340,568	$104.1M	Add +30.9%
TBIL F/M US Treasury 3 Month Bill	0.09%	2,069,647	$103.2M	Add +2.4%
PULS Pgim Ultra Short Bond ETF	0.09%	2,079,635	$103.1M	Add +16.1%
DELL Dell Technologies -C	0.09%	816,369	$102.8M	Add +5.8%
XLE SS Energy Select Sector	0.09%	2,275,957	$101.8M	Add +12.4%
EWJ iShares MSCI Japan ETF	0.09%	1,256,550	$101.5M	Add +3.9%
ABNB Airbnb Inc. Class A	0.09%	734,647	$99.7M	Reduce -5.3%
PVAL Putnam Focused LRG Cap Value	0.09%	2,158,392	$98.4M	Add +1.5%
PRU Prudential Financial Inc.	0.09%	869,137	$98.1M	Reduce -0.8%
LECO Lincoln Electric Holdings	0.09%	409,160	$98.1M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	1,342,188	$97.5M	Reduce -0.4%
VLO Valero Energy Corp.	0.09%	595,306	$96.9M	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	1,215,114	$96.9M	Add +21.5%
SHV iShares 0-1 Year Treasury Bo	0.09%	873,059	$96.2M	Add +23.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	526,642	$96.1M	Add +0.2%
IWB iShares Russell 1000 ETF	0.09%	256,407	$95.8M	Add +29.3%
DUK Duke Energy Corp.	0.09%	812,896	$95.3M	Reduce -0.5%
MO Altria Group Inc.	0.09%	1,643,198	$94.7M	Add +11.7%
SLV iShares Silver Trust	0.09%	1,468,147	$94.6M	Reduce -7.7%
SBUX Starbucks Corp.	0.08%	1,121,172	$94.4M	Reduce -1.2%
TM Toyota Motor Corp. -Spon ADR	0.08%	439,107	$94.0M	Add +4.5%
AMD Advanced Micro Devices	0.08%	437,533	$93.7M	Reduce -0.4%
SO The Southern Co.	0.08%	1,065,349	$92.9M	Add +3.3%
COP Conocophillips	0.08%	992,276	$92.9M	Reduce -1.5%
JPST JPMorgan Ultra-Short Income	0.08%	1,816,996	$91.9M	Reduce -2.0%
MU Micron Technology Inc.	0.08%	317,855	$90.7M	Add +3.6%
PNC PNC Financial Services Group	0.08%	433,772	$90.5M	Reduce -15.3%
GDX Vaneck Gold Miners ETF	0.08%	1,039,989	$89.2M	Reduce -7.3%
EFV iShares MSCI Eafe Value ETF	0.08%	1,246,412	$89.0M	Reduce -3.8%
ACGL Arch Capital Group Ltd.	0.08%	920,103	$88.3M	Reduce -5.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	3,320,794	$87.9M	Reduce -12.7%
KMB Kimberly-Clark Corp.	0.08%	862,444	$87.0M	Reduce -0.6%
GD General Dynamics Corp.	0.08%	257,902	$86.8M	Add +0.5%
DOW Dow Inc.	0.08%	3,706,907	$86.7M	Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	180,084	$86.5M	Add +5.8%
XEL Xcel Energy Inc.	0.08%	1,163,706	$86.0M	Reduce -2.4%
STLD Steel Dynamics Inc.	0.08%	503,504	$85.3M	Reduce -0.8%
DOX Amdocs Ltd.	0.08%	1,054,189	$84.9M	Add +1.2%
XLC SS Comm Select Sector SPDR	0.08%	717,246	$84.4M	Add +7.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	1,558,379	$84.0M	Add +2.2%
COWZ Pacer US Cash Cows 100 ETF	0.08%	1,394,324	$83.9M	Reduce -10.8%
OEF iShares S&P 100 ETF	0.08%	243,358	$83.5M	Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	1,949,978	$83.2M	Add +4.9%
CEG Constellation Energy	0.07%	234,889	$83.0M	Add +8.8%
T AT&T Inc.	0.07%	3,331,946	$82.8M	Reduce -0.6%
URI United Rentals Inc.	0.07%	101,502	$82.2M	Reduce -5.1%
XLY SS Consumer Disc Select Sect	0.07%	678,937	$81.1M	Add +3.1%
MINT PIMCO Enhanced Short Maturit	0.07%	787,550	$79.0M	Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa	0.07%	315,235	$78.9M	Add +28.0%
STT State Street Corp.	0.07%	610,286	$78.7M	Add +6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	765,987	$78.4M	Reduce -6.8%
FDX FedEx Corp.	0.07%	270,318	$78.1M	Reduce 0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	188,418	$77.8M	Add +2.3%
FDL First Trust Morn DVD Lead Inc.	0.07%	1,748,201	$77.5M	Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF	0.07%	1,508,207	$76.3M	Add +8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	357,653	$75.8M	Add +5.4%
ROK Rockwell Automation Inc.	0.07%	194,571	$75.7M	Reduce -8.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	1,486,004	$74.7M	Add +6.4%
GPC Genuine Parts Co.	0.07%	606,630	$74.6M	Reduce -3.1%
RGA Reinsurance Group of America	0.07%	366,231	$74.5M	Reduce -3.3%
XLI SS Industrial Select Sector	0.07%	479,716	$74.4M	Add +2.4%
VXUS Vanguard Total Intl Stock	0.07%	984,363	$74.3M	Add +1.9%
O Realty Income Corp.	0.07%	1,317,098	$74.2M	Reduce -0.0%
VGK Vanguard Ftse Europe ETF	0.07%	887,759	$74.2M	Add +4.8%
ICE Intercontinental Exchange Inc.	0.07%	457,515	$74.1M	Reduce -15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	1,272,889	$74.0M	Reduce -7.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	367,173	$74.0M	Reduce -3.5%
MPWR Monolithic Power Systems Inc.	0.07%	80,712	$73.2M	Reduce -18.7%
MDY State Street SPDR S&P Midcap	0.07%	120,609	$72.8M	Add +10.8%
MNST Monster Beverage Corp.	0.07%	948,893	$72.8M	Add +1.2%
EBAY eBay Inc.	0.07%	834,224	$72.7M	Reduce -1.4%
TMUS T-Mobile US Inc.	0.07%	356,979	$72.5M	Reduce -13.1%
BDX Becton Dickinson and Co.	0.06%	366,983	$71.2M	Reduce -14.1%
TT Trane Technologies PLC	0.06%	182,302	$71.0M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.06%	2,175,121	$71.0M	Reduce -0.4%
MPLX MPLX LP	0.06%	1,328,139	$70.9M	Reduce -6.3%
MDLZ Mondelez International Inc. Class A	0.06%	1,314,174	$70.7M	Reduce -5.7%
FTSM First Trust Enh Short Mat FD	0.06%	1,178,643	$70.6M	Add +6.6%
LNG Cheniere Energy Inc.	0.06%	362,622	$70.5M	Reduce -11.5%
FCX Freeport-McMoran Inc.	0.06%	1,370,889	$69.6M	Add +0.8%
ITA iShares U.S. Aerospace & Def	0.06%	323,750	$69.5M	Add +1.6%
APP AppLovin Corp. Class A	0.06%	102,811	$69.3M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	152,447	$69.1M	Add +7.0%
IYR iShares US Real Estate ETF	0.06%	734,378	$69.0M	Add +24.5%
FTCS First Trust Capital Strength	0.06%	742,629	$68.7M	Reduce -0.4%
HEI.A Heico Corp. Class A	0.06%	271,846	$68.6M	Reduce -3.8%
ZTS Zoetis Inc.	0.06%	537,595	$67.7M	Reduce -20.3%
BSV Vanguard Short-Term Bond ETF	0.06%	851,331	$67.1M	Add +3.6%
HYBB iShares BB Rated Corp. Bond	0.06%	1,416,283	$66.7M	Add +44.5%
SDY SS SPDR S&P Dividend ETF	0.06%	477,988	$66.5M	Add +6.2%
SPG Simon Property Group Inc.	0.06%	359,190	$66.5M	Reduce -0.6%
CLX Clorox Company	0.06%	658,475	$66.4M	Reduce -78.3%
MUB iShares National Muni Bond E	0.06%	618,998	$66.3M	Add +2.5%
TDG Transdigm Group Inc.	0.06%	49,646	$66.0M	Reduce -6.3%
SHOP Shopify Inc. Class A	0.06%	407,385	$65.6M	Add +5.0%
CVS CVS Health Corp.	0.06%	825,375	$65.5M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.06%	114,084	$65.1M	Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF	0.06%	866,496	$65.0M	Add +5.1%
OKE Oneok Inc.	0.06%	882,366	$64.9M	Add +11.1%
LPLA LPL Financial Holdings Inc.	0.06%	181,199	$64.7M	Reduce -3.0%
FTNT Fortinet Inc.	0.06%	814,317	$64.7M	Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,267,700	$64.5M	Add +37.9%
IYW iShares Ustechnology ETF	0.06%	320,619	$64.0M	Add +0.8%
KLAC KLA Corp.	0.06%	52,619	$64.0M	Add +8.6%
LHX L3HARRIS Technologies Inc.	0.06%	216,764	$63.6M	Reduce -5.1%
VFH Vanguard Financials ETF	0.06%	469,787	$62.7M	Reduce -1.7%
MMM 3M Co.	0.06%	389,680	$62.4M	Reduce -8.1%
USMV iShares MSCI USA Min Vol Fac	0.06%	655,434	$61.7M	Add +7.5%
SCHD Schwab US DVD Equity ETF	0.06%	2,248,802	$61.7M	Add +1.2%
VNQ Vanguard Real Estate ETF	0.05%	688,621	$60.9M	Add +1.4%
IEUR iShares Core MSCI Europe ETF	0.05%	854,166	$60.6M	Add +20.3%
VHT Vanguard Health Care ETF	0.05%	208,664	$60.1M	Reduce -0.8%
ILMN Illumina Inc.	0.05%	457,095	$60.0M	Reduce -8.0%
RDVI FT Vest Rising Dividend Achi	0.05%	2,260,305	$59.3M	Add +1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	1,988,449	$58.8M	Add +12.5%
HWM Howmet Aerospace Inc.	0.05%	283,442	$58.1M	Reduce -11.7%
NEM Newmont Corp.	0.05%	576,661	$57.6M	Reduce -10.1%
KMI Kinder Morgan Inc.	0.05%	2,061,240	$56.7M	Reduce -5.0%
BND Vanguard Total Bond Market	0.05%	758,499	$56.2M	Add +15.6%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,197,065	$56.1M	Add +5.7%
XLG Invesco S&P 500 Top 50 ETF	0.05%	945,527	$56.1M	Add +2.3%
CGMU Cap Group Municipal Income	0.05%	2,034,518	$55.7M	Add +13.2%
BKNG Booking Holdings Inc.	0.05%	10,382	$55.6M	Reduce -31.1%
TCAF T Rowe PRC Cap Appreciation	0.05%	1,440,175	$55.0M	Add +0.8%
XLP SS Consumer Staples Sel Sect	0.05%	707,727	$55.0M	Add +16.9%
ECL Ecolab Inc.	0.05%	209,135	$54.9M	Add +8.2%
CGCP Cap Group Core Plus Income	0.05%	2,414,848	$54.7M	Add +0.6%
VCIT Vanguard Int-Term Corporate	0.05%	652,715	$54.7M	Add +9.4%
WDAY Workday Inc. Class A	0.05%	254,107	$54.6M	Reduce -23.4%
MCK McKesson Corp.	0.05%	66,129	$54.3M	Add +3.0%
DLR Digital Realty Trust Inc.	0.05%	350,027	$54.2M	Reduce -5.1%
SWK Stanley Black & Decker Inc.	0.05%	727,273	$54.0M	Reduce -7.5%
AMT American Tower Corp.	0.05%	307,172	$53.9M	Reduce -8.7%
CMG Chipotle Mexican Grill Inc.	0.05%	1,438,852	$53.2M	Reduce -40.6%
AFL Aflac Inc.	0.05%	481,052	$53.0M	Reduce -2.7%
PSX Phillips 66	0.05%	410,529	$53.0M	Reduce -1.0%
ARCC Ares Capital Corp.	0.05%	2,602,005	$52.6M	Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	994,348	$52.5M	Add +11.5%
MOAT Vaneck Morningstar Wide Moat	0.05%	504,592	$52.3M	Add +2.7%
WELL Welltower Inc.	0.05%	279,367	$51.9M	Add +8.6%
BAI Ishrs AI in and Tech Act ETF	0.05%	1,547,595	$51.5M	Add +16.3%
CME Cme Group Inc.	0.05%	187,249	$51.1M	Add +79.5%
AON Aon PLC Class A	0.05%	144,432	$51.0M	Add +0.6%
BKR Baker Hughes Co.	0.05%	1,117,965	$50.9M	Add +3.7%
CIBR First Trust Nasdaq Cybersecu	0.05%	710,823	$50.8M	Add +4.8%
XMMO Invesco S&P Midcap Momentum	0.04%	361,591	$50.1M	Add +10.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	352,122	$49.7M	Add +7.4%
TTE Totalenergies SE	0.04%	756,417	$49.5M	Reduce -1.5%
BIV Vanguard Intermediate-Term B	0.04%	634,422	$49.4M	Add +5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	703,016	$49.3M	Reduce -16.5%
EOSE Eos Energy Enterprises Inc.	0.04%	4,235,823	$48.5M	Reduce -8.4%
SMH Vaneck Semiconductor ETF	0.04%	133,609	$48.1M	Reduce -1.0%
JGRO JPMorgan Active Growth ETF	0.04%	512,742	$47.6M	Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	182,454	$47.2M	Reduce -1.3%
AMLP Alerian MLP ETF	0.04%	1,003,312	$47.2M	Reduce -6.0%
AGZ iShares Agency Bond ETF	0.04%	426,879	$47.1M	Add +7.4%
PYPL PayPal Holdings Inc.	0.04%	801,716	$46.8M	Reduce -24.1%
LVHI Franklin International Low V	0.04%	1,268,455	$46.7M	Add +29.3%
JCI Johnson Controls Internation	0.04%	384,798	$46.1M	Reduce -4.3%
BBY Best Buy Co. Inc.	0.04%	687,252	$46.0M	Reduce -7.7%
VIS Vanguard Industrials ETF	0.04%	153,644	$45.8M	Reduce -1.5%
WMS Advanced Drainage Systems Inc.	0.04%	316,389	$45.8M	Reduce -1.2%
FTCB FT Core Investment Grade ETF	0.04%	2,138,023	$45.4M	Add +1.7%
UL Unilever PLC-Sponsored ADR	0.04%	692,920	$45.3M	Add +21.6%
INTC Intel Corp.	0.04%	1,227,357	$45.3M	Reduce -6.1%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	441,293	$45.2M	Reduce -1.9%
VCR Vanguard Consumer Discre ETF	0.04%	113,962	$44.9M	Reduce -1.8%
TRV The Travelers Cos Inc.	0.04%	153,492	$44.5M	Reduce -5.0%
IXUS iShares Core Intl Stock ETF	0.04%	524,566	$44.4M	Add +1.6%
AEM Agnico Eagle Mines Ltd.	0.04%	259,822	$44.0M	Add +0.3%
TEL Te Connectivity PLC	0.04%	192,313	$43.8M	Reduce -5.0%
GIS General Mills Inc.	0.04%	939,931	$43.7M	Reduce -9.3%
SNOW Snowflake Inc.	0.04%	198,953	$43.6M	Add +27.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	144,081	$43.5M	Add +5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	1,068,766	$43.0M	Add +9.8%
DGRW Wisdomtree U.S. Quality Divi	0.04%	480,055	$42.9M	Add +5.1%
DVY iShares Select Dividend ETF	0.04%	303,545	$42.8M	Add +2.4%
AIG American International Group	0.04%	493,269	$42.2M	Reduce -3.5%
USFR Wisdomtree Floating Rate Tre	0.04%	828,754	$41.7M	Add +19.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	149,118	$41.6M	Add +3.4%
BOND PIMCO Active Bond Exchange-T	0.04%	446,487	$41.6M	Add +1.8%
EOG EOG Resources Inc.	0.04%	394,921	$41.5M	Reduce -6.0%
IBKR Interactive Brokers Gro Class A	0.04%	642,327	$41.3M	Reduce -3.5%
BWXT BWX Technologies Inc.	0.04%	238,295	$41.2M	Add +1.5%
FPE FT-Preferred Secur & Inc. ETF	0.04%	2,256,778	$41.1M	Add +2.6%
EEM iShares MSCI Emerging Market	0.04%	750,981	$41.1M	Add +9.8%
GSK GSK PLC-Spon ADR	0.04%	836,194	$41.0M	Reduce -5.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	485,483	$40.9M	Reduce -44.5%
IPAC iShares Core MSCI Pacific Et	0.04%	558,045	$40.9M	Add +2.5%
MDB Mongodb Inc.	0.04%	96,809	$40.6M	Reduce -7.7%
AIRR First Trust Rba American Ind	0.04%	411,795	$40.5M	Add +9.4%
BKDV BNY Mellon Dynamic Value	0.04%	1,394,425	$40.5M	Add +597.6%
FLXR TCW Flexible Income ETF	0.04%	1,019,664	$40.4M	Add +11.3%
CTVA Corteva Inc.	0.04%	598,007	$40.1M	Reduce -0.9%
GRID First TRST Nasd Class Edg Sgiif	0.04%	261,365	$40.0M	Add +12.2%
NDAQ Nasdaq Inc.	0.04%	409,928	$39.8M	Add +18.4%
IHDG Wisdomtree International Hed	0.04%	817,653	$39.8M	Reduce -3.2%
UCON First Trust Smith Unconstrai	0.04%	1,579,101	$39.7M	Add +4.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	582,899	$39.7M	Reduce -4.6%
AVDV Avantis Intl S/C Value ETF	0.04%	421,741	$39.6M	Add +28.5%
FANG Diamondback Energy Inc.	0.04%	261,091	$39.3M	Reduce -2.4%
SPOT Spotify Technology SA	0.04%	67,215	$39.0M	Reduce -10.8%
REGN Regeneron Pharmaceuticals	0.04%	50,520	$39.0M	Add +11.2%
TIP iShares Tips Bond ETF	0.04%	354,749	$39.0M	Reduce -3.1%
KR Kroger Co.	0.03%	620,958	$38.8M	Reduce -4.9%
VDE Vanguard Energy ETF	0.03%	306,949	$38.7M	Reduce -2.7%
CGMS Cap Group US Multi-Sect Bond	0.03%	1,391,658	$38.4M	Add +17.3%
CAH Cardinal Health Inc.	0.03%	186,654	$38.4M	Add +17.8%
ATO Atmos Energy Corp.	0.03%	228,619	$38.3M	Reduce -6.5%
WES Western Midstream Partners L	0.03%	968,237	$38.2M	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	410,969	$38.0M	Reduce -42.9%
SAP Sap SE-Sponsored ADR	0.03%	154,728	$37.6M	Add +10.4%
NVS Novartis AG-Sponsored ADR	0.03%	272,382	$37.6M	Add +6.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	1,054,730	$37.3M	Add +28.0%
FLS Flowserve Corp.	0.03%	535,790	$37.2M	Reduce -3.7%
CCJ Cameco Corp.	0.03%	406,110	$37.2M	Add +10.1%
THRO iShares U.S. Thematic Rotati	0.03%	963,086	$37.1M	Add +10.2%
XBI SS SPDR S&P Biotech ETF	0.03%	304,503	$37.1M	Reduce -5.9%
IDV iShares International Select	0.03%	934,687	$36.9M	Add +10.2%
ODFL Old Dominion Freight Line	0.03%	234,698	$36.8M	Reduce -21.8%
VOX Vanguard Communication Servi	0.03%	189,959	$36.8M	Reduce -3.9%
LMBS First Trust Low Duration Opp	0.03%	734,499	$36.7M	Add +3.5%
JCPB JPMorgan Core Plus Bond ETF	0.03%	767,451	$36.3M	Add +18.4%
IGM iShares Expanded Tech Sector	0.03%	280,697	$36.3M	Reduce -11.7%
VMC Vulcan Materials Co.	0.03%	127,089	$36.2M	Add +0.8%
BTI British American Tob-SP ADR	0.03%	639,748	$36.2M	Add +7.0%
DIVO Amplify CWP Enhan Divid ETF	0.03%	813,251	$36.2M	Add +24.3%
IQLT iShares MSCI International Q	0.03%	795,863	$36.2M	Add +8.4%
STX Seagate Technology Holdings	0.03%	130,770	$36.0M	Reduce -18.9%
GBIL Goldman Sachs Access Treasur	0.03%	359,014	$35.9M	Add +8.8%
USHY iShares Broad Usd High Yield	0.03%	958,623	$35.8M	Add +4.3%
APO Apollo Global Management Inc.	0.03%	247,196	$35.8M	Reduce -12.2%
PYLD PIMCO Multisector Bond Actv	0.03%	1,339,979	$35.8M	Add +9.5%
KKR KKR & Co. Inc.	0.03%	279,207	$35.6M	Reduce -24.9%
DAR Darling Ingredients Inc.	0.03%	984,961	$35.5M	Add +19.2%
BNDX Vanguard Total Intl Bond ETF	0.03%	733,541	$35.4M	Add +13.3%
ALL Allstate Corp.	0.03%	168,476	$35.1M	Reduce -5.0%
SNPS Synopsys Inc.	0.03%	74,381	$34.9M	Reduce -11.4%
WSO Watsco Inc.	0.03%	103,504	$34.9M	Reduce -8.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	305,723	$34.8M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	297,883	$34.6M	Add +7.9%
ZS Zscaler Inc.	0.03%	151,913	$34.2M	Reduce -0.6%
FDN First Trust DJ Internet Ind	0.03%	125,454	$33.8M	Add +0.3%
SUB iShares Short-Term National	0.03%	315,642	$33.7M	Reduce -3.5%
TFLO iShares Treasury Floating Ra	0.03%	665,367	$33.6M	Reduce -17.2%
WCN Waste Connections Inc.	0.03%	190,291	$33.4M	Reduce -3.3%
SHLD Global X Defense Tech ETF	0.03%	510,499	$33.1M	Add +5.8%
HIG Hartford Insurance Group Inc.	0.03%	239,774	$33.0M	Reduce -4.5%
CCI Crown Castle Inc.	0.03%	371,448	$33.0M	Reduce -11.8%
IGV iShares Expanded Tech-Softwa	0.03%	311,852	$33.0M	Reduce -22.4%
HOOD Robinhood Markets Inc. Class A	0.03%	289,736	$32.8M	Reduce -5.6%
IQV Iqvia Holdings Inc.	0.03%	145,367	$32.8M	Add +26.7%
SOXX iShares Semiconductor ETF	0.03%	108,680	$32.7M	Add +38.1%
SYY Sysco Corp.	0.03%	443,338	$32.7M	Reduce -6.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	938,772	$32.5M	Add +10.5%
HRL Hormel Foods Corp.	0.03%	1,370,194	$32.5M	Reduce -19.6%
HEI Heico Corp.	0.03%	99,618	$32.2M	Add +3.4%
YUM Yum! Brands Inc.	0.03%	213,011	$32.2M	Add +0.2%
SE Sea Ltd.-ADR	0.03%	251,592	$32.1M	Add +10.3%
HUBS HubSpot Inc.	0.03%	79,731	$32.0M	Reduce -38.6%
SCHX Schwab US Large-Cap ETF	0.03%	1,184,855	$31.9M	Reduce -3.4%
SRE Sempra	0.03%	360,948	$31.9M	Reduce -14.3%
BP BP PLC-Spons ADR	0.03%	916,968	$31.8M	Add +4.0%
VSS Vanguard Ftse All Wo X-US SC	0.03%	221,753	$31.8M	Reduce -6.1%
VDC Vanguard Consumer Staple ETF	0.03%	149,547	$31.6M	Reduce -8.5%
SPYI Neos S&P 500 High Income ETF	0.03%	601,401	$31.6M	Reduce -1.7%
IWO iShares Russell 2000 Growth	0.03%	97,565	$31.5M	Add +25.1%
CPRT Copart Inc.	0.03%	802,173	$31.4M	Add +12.6%
GL Globe Life Inc.	0.03%	224,482	$31.4M	Reduce -8.0%
GCOW Pacer Global Cash Cows Divid	0.03%	760,178	$31.3M	Add +4.7%
QQQM Invesco Nasdaq 100 ETF	0.03%	123,761	$31.3M	Add +3.2%
OMER Omeros Corp.	0.03%	1,809,766	$31.1M	Reduce -0.1%
WTV Wisdomtree U.S. Value Fund	0.03%	332,109	$31.0M	Add +8.6%
PGR Progressive Corp.	0.03%	135,979	$31.0M	Reduce -34.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	249,225	$31.0M	Add +11.4%
TDY Teledyne Technologies Inc.	0.03%	60,390	$30.8M	Reduce -2.5%
FEOE First Eagle Overseas Eq ETF	0.03%	635,479	$30.7M	Add +56.0%
SNY Sanofi-ADR	0.03%	633,880	$30.7M	Add +1.6%
AMP Ameriprise Financial Inc.	0.03%	62,627	$30.7M	Reduce -12.6%
IWR iShares Russell Mid-Cap ETF	0.03%	318,400	$30.7M	Add +15.6%
JAVA JPMorgan Active Value ETF	0.03%	425,260	$30.5M	Add +13.9%
ES Eversource Energy	0.03%	452,715	$30.5M	Reduce -2.1%
SPMO Invesco S&P 500 Momentum ETF	0.03%	254,366	$30.4M	Add +8.7%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	312,001	$30.2M	Add +5.2%
SPHD Invesco S&P 500 High Dividen	0.03%	627,025	$30.1M	Add +152.4%
ALB Albemarle Corp.	0.03%	212,510	$30.1M	Reduce -4.2%
IPX Iperionx Ltd. - ADR	0.03%	830,681	$30.1M	Reduce -7.6%
PDP Invesco Dorsey Wright Moment	0.03%	257,673	$30.0M	Add +18.1%
MLM Martin Marietta Materials	0.03%	47,629	$29.7M	Reduce -5.3%
SPTI SS SPDR P Int Term TSY ETF	0.03%	1,023,857	$29.5M	Reduce 0.0%
MSTR Strategy Inc.	0.03%	194,050	$29.5M	Reduce -2.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	611,789	$29.4M	Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,035,723	$29.1M	Reduce -2.9%
CSX CSX Corp.	0.03%	800,648	$29.0M	Add +20.2%
GTLS Chart Industries Inc.	0.03%	139,470	$28.8M	Reduce -8.6%
ELV Elevance Health Inc.	0.03%	81,974	$28.7M	Reduce -16.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	937,867	$28.6M	Add +19.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	1,786,592	$28.3M	Reduce -1.8%
HELO JPMorgan Hedged Equity ETF	0.03%	424,907	$28.2M	Reduce -2.1%
ADSK Autodesk Inc.	0.03%	95,092	$28.1M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.03%	172,607	$28.1M	Reduce -1.9%
NDSN Nordson Corp.	0.03%	115,964	$27.9M	Reduce -7.3%
FV First Trust DW Focus 5 Fund	0.02%	440,507	$27.7M	Reduce -6.5%
NGG National Grid PLC-SP ADR	0.02%	357,953	$27.7M	Add +12.1%
WDC Western Digital Corp.	0.02%	160,693	$27.7M	Add +1.8%
B Barrick Mining Corp.	0.02%	634,838	$27.6M	Add +42.9%
SONY Sony Group Corp. - SP ADR	0.02%	1,075,996	$27.5M	Add +3.5%
GM General Motors Co.	0.02%	337,980	$27.5M	Reduce -18.7%
BABA Alibaba Group Holding-SP ADR	0.02%	187,461	$27.5M	Add +2.4%
LH Labcorp Holdings Inc.	0.02%	108,253	$27.2M	Reduce -8.5%
DVN Devon Energy Corp.	0.02%	741,049	$27.1M	Reduce -9.3%
ARES Ares Management Corp. Class A	0.02%	167,684	$27.1M	Add +10.8%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	190,189	$27.0M	Add +8.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	1,113,008	$27.0M	Add +9.5%
PHYS Sprott Physical Gold Trust	0.02%	816,029	$26.9M	Add +12.0%
FTEC Fidelity MSCI Info Tech Indx	0.02%	119,811	$26.9M	Add +2.6%
FTGS First Trust Grwth Strgth ETF	0.02%	756,372	$26.7M	Add +1.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	520,821	$26.6M	Reduce -24.8%
NOBL Proshares S&P 500 Dividend A	0.02%	254,068	$26.4M	Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	329,149	$26.4M	Add +2.3%
BSCT Invesco Bulletshares 2029 CB	0.02%	1,399,075	$26.4M	Add +9.9%
IBB iShares Biotechnology ETF	0.02%	155,420	$26.2M	Add +51.0%
PFF iShares Preferred & Income S	0.02%	843,112	$26.1M	Add +5.9%
NSC Norfolk Southern Corp.	0.02%	90,351	$26.1M	Reduce -25.7%
PPL PPL Corp.	0.02%	742,522	$26.0M	Reduce -2.4%
CRDO Credo Technology Group Holdi	0.02%	180,691	$26.0M	Add +7.4%
LDOS Leidos Holdings Inc.	0.02%	143,885	$26.0M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.02%	38,362	$26.0M	Add +3.6%
IAGG iShares Intl Aggregate Bond	0.02%	517,966	$25.9M	Add +7.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	465,838	$25.9M	Add +11.1%
XYL Xylem Inc.	0.02%	189,524	$25.8M	Add +1.4%
CCL Carnival Corp.	0.02%	844,158	$25.8M	Add +1.7%
KTOS Kratos Defense & Security	0.02%	339,436	$25.8M	Add +0.1%
MAR Marriott International Class A	0.02%	82,789	$25.7M	Reduce -3.0%
CGMM Cap Group Small and Mid Cap	0.02%	889,748	$25.7M	Add +47.0%
ICSH iShares Ultra Short Duration	0.02%	507,284	$25.7M	Add +30.2%
IYF iShares US Financials ETF	0.02%	198,902	$25.6M	Add +76.3%
UBS UBS Group AG-Reg	0.02%	553,795	$25.6M	Add +0.9%
DFAU Dimensional US Core Equity M	0.02%	546,671	$25.6M	Reduce -6.1%
FLEX Flex Ltd.	0.02%	421,650	$25.5M	Add +17.2%
COR Cencora Inc.	0.02%	75,192	$25.4M	Reduce -21.1%
VRSK Verisk Analytics Inc.	0.02%	113,526	$25.4M	Add +65.4%
SIL Global X Silver Miners ETF	0.02%	298,800	$25.0M	Add +29.5%
DEO Diageo PLC-Sponsored ADR	0.02%	289,068	$24.9M	Reduce -2.9%
JPIE JPMorgan Income ETF	0.02%	537,259	$24.9M	Add +7.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	86,415	$24.8M	Reduce -26.4%
STZ Constellation Brands Inc. Class A	0.02%	179,807	$24.8M	Reduce -19.1%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	957,793	$24.4M	Add +8.7%
FIW First Trust Water ETF	0.02%	222,375	$24.2M	Add +0.9%
VT Vanguard Tot World STK ETF	0.02%	170,823	$24.1M	Reduce -6.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	501,390	$24.1M	Add +21.6%
FIX Comfort Systems USA Inc.	0.02%	25,677	$24.0M	Reduce -4.6%
VXF Vanguard Extended Market ETF	0.02%	114,294	$23.9M	Add +3.7%
FIXD First Trust Smith Opportunis	0.02%	539,212	$23.9M	Add +2.4%
IUSG iShares Core S&P U.S. Growth	0.02%	141,831	$23.8M	Add +4.9%
AOR iShares Core 60/40 Balanced	0.02%	366,042	$23.8M	Add +1096.0%
NUE Nucor Corp.	0.02%	145,611	$23.8M	Reduce -1.6%
CI The Cigna Group	0.02%	86,232	$23.7M	Add +6.8%
BRO Brown & Brown Inc.	0.02%	297,133	$23.7M	Reduce -3.7%
ROST Ross Stores Inc.	0.02%	130,195	$23.5M	Add +1.3%
FTLS First Trust Long/Short Eqty	0.02%	329,397	$23.4M	Add +3.3%
EVRG Evergy Inc.	0.02%	322,420	$23.4M	Add +1.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	565,480	$23.3M	Add +6.2%
CDNS Cadence Design SYS Inc.	0.02%	74,364	$23.2M	Reduce -19.2%
BLDR Builders Firstsource Inc.	0.02%	224,565	$23.1M	Reduce -1.2%
FSMD Fidelity Small-Mid Multifact	0.02%	522,532	$23.1M	Add +55.2%
VEEV Veeva Systems Inc. Class A	0.02%	103,277	$23.1M	Reduce -4.8%
BSCR Invesco Bulletshares 2027 CB	0.02%	1,162,676	$23.0M	Add +6.5%
TTWO Take-Two Interactive Softwre	0.02%	89,625	$22.9M	Reduce -7.1%
APA Apa Corp.	0.02%	936,605	$22.9M	Add +9.7%
NET Cloudflare Inc. Class A	0.02%	115,809	$22.8M	Add +13.4%
MEDP Medpace Holdings Inc.	0.02%	40,579	$22.8M	Reduce -4.9%
HDV iShares Core High Dividend E	0.02%	186,697	$22.7M	Add +4.1%
GEHC GE Healthcare Technology	0.02%	276,702	$22.7M	Reduce -22.7%
JBL Jabil Inc.	0.02%	99,531	$22.7M	Reduce -0.5%
PSA Public Storage	0.02%	87,056	$22.6M	Add +9.4%
GLNG Golar LNG Ltd.	0.02%	603,345	$22.5M	Reduce -0.9%
ALLE Allegion PLC	0.02%	140,962	$22.4M	Reduce -2.1%
CTRA Coterra Energy Inc.	0.02%	851,897	$22.4M	Add +4.7%
ETR Entergy Corp.	0.02%	242,014	$22.4M	Add +2.0%
AMCR Amcor PLC	0.02%	2,667,488	$22.2M	Reduce -10.4%
UTES Virtus Reaves Utilities ETF	0.02%	281,283	$22.2M	Add +33.0%
IWP iShares Russell Mid-Cap Grow	0.02%	162,151	$22.2M	Add +8.3%
EXPD Expeditors Intl Wash Inc.	0.02%	149,021	$22.2M	Reduce -2.5%
DFUV Dimensional US Marketwide Va	0.02%	474,029	$22.1M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.02%	345,974	$22.0M	Reduce -20.7%
GDXJ Vaneck Junior Gold Miners	0.02%	192,902	$21.9M	Add +7.9%
TACK Fairlead Tactical Sector ETF	0.02%	731,863	$21.9M	Add +2.1%
PCAR Paccar Inc.	0.02%	199,792	$21.9M	Reduce -0.3%
EME Emcor Group Inc.	0.02%	35,649	$21.8M	Add +5.3%
VONG Vanguard Russell 1000 Growth	0.02%	177,810	$21.6M	Reduce -4.0%
VST Vistra Corp.	0.02%	133,887	$21.6M	Reduce -8.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	254,811	$21.6M	Reduce -55.5%
RBC RBC Bearings Inc.	0.02%	47,751	$21.4M	Add +17.3%
HLN Haleon PLC-ADR	0.02%	2,109,051	$21.3M	Reduce -0.8%
VRIG Invesco Variable Rate Invest	0.02%	842,362	$21.1M	Add +5.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	957,483	$21.1M	Add +9.3%
RF Regions Financial Corp.	0.02%	779,525	$21.1M	Add +7.2%
MUNI PIMCO Intermediate Municipal	0.02%	402,110	$21.1M	Add +83.2%
DDOG Datadog Inc. Class A	0.02%	154,748	$21.0M	Reduce -5.3%
ADM Archer-Daniels-Midland Co.	0.02%	365,467	$21.0M	Reduce -1.3%
FLQM Franklin U.S. Mid Cap Multif	0.02%	372,773	$21.0M	Add +1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	587,934	$21.0M	Add +11.8%
CMA Comerica Inc.	0.02%	241,005	$21.0M	Reduce -3.1%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	954,557	$20.9M	Add +5.7%
EMB iShares JP Morgan Usd Emergi	0.02%	216,897	$20.9M	Reduce -2.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	122,749	$20.9M	Reduce -2.5%
DEM Wisdomtree Emerging Markets	0.02%	444,883	$20.8M	Add +5.3%
OMC Omnicom Group	0.02%	256,619	$20.7M	Add +88.5%
IP International Paper Co.	0.02%	522,736	$20.6M	Add +9.2%
PZA Invesco National Amt-Free Mu	0.02%	884,956	$20.5M	Add +0.5%
COO The Cooper Cos Inc.	0.02%	248,605	$20.4M	Add +8.6%
CGSD Cap Group Short Duration	0.02%	774,810	$20.2M	Add +9.9%
GOVT iShares US Treasury Bond ETF	0.02%	867,640	$20.0M	Add +3.7%
BSCV Invesco Bulletshares 2031 CB	0.02%	1,192,130	$19.9M	Add +696.8%
COHR Coherent Corp.	0.02%	107,685	$19.9M	Reduce -28.1%
ZWS Zurn Elkay Water Solutions C	0.02%	426,734	$19.8M	Reduce -7.5%
TRMB Trimble Inc.	0.02%	252,713	$19.8M	Reduce -6.2%
IWS iShares Russell Mid-Cap Valu	0.02%	140,048	$19.8M	Add +3.8%
D Dominion Energy Inc.	0.02%	336,475	$19.7M	Reduce -8.1%
DGX Quest Diagnostics Inc.	0.02%	113,022	$19.6M	Add +0.1%
VPU Vanguard Utilities ETF	0.02%	105,792	$19.6M	Add +0.6%
WY Weyerhaeuser Co.	0.02%	826,195	$19.6M	Add +24.5%
PPA Invesco Aerospace & Defense	0.02%	124,660	$19.5M	Add +1.0%
ALK Alaska Air Group Inc.	0.02%	388,159	$19.5M	Add +2.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	770,640	$19.5M	Add +4.9%
TRGP Targa Resources Corp.	0.02%	105,707	$19.5M	Reduce -11.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	243,474	$19.5M	Add +6.0%
XBIL F/M US Treasury 6 Month Bill	0.02%	387,682	$19.4M	Reduce -52.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	215,672	$19.4M	Add +5.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	199,476	$19.3M	Reduce -3.3%
AVUV Avantis US Small Cap Value	0.02%	189,274	$19.3M	Add +21.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	248,964	$19.3M	Add +0.3%
KHC The Kraft Heinz Co.	0.02%	795,884	$19.3M	Reduce -9.4%
DFAC Dimensional US Core Equity 2	0.02%	487,307	$19.3M	Add +8.2%
ACWI iShares MSCI Acwi ETF	0.02%	136,321	$19.3M	Add +164.8%
FE Firstenergy Corp.	0.02%	425,930	$19.1M	Reduce -0.4%
NTAP Netapp Inc.	0.02%	177,746	$19.0M	Reduce -5.1%
CIEN Ciena Corp.	0.02%	81,373	$19.0M	Reduce -15.7%
TRNO Terreno Realty Corp.	0.02%	322,686	$18.9M	Add +0.6%
DAL Delta Air Lines Inc.	0.02%	272,288	$18.9M	Reduce 0.0%
HBAN Huntington Bancshares Inc.	0.02%	1,087,701	$18.9M	Add +9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	227,234	$18.8M	Add +4.2%
IAI iShares U.S. Broker-Dealers	0.02%	105,050	$18.8M	Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	262,940	$18.8M	Reduce -1.3%
MELI MercadoLibre Inc.	0.02%	9,312	$18.8M	Reduce -7.4%
VIGI Vanguard Int Div App Indx FD	0.02%	204,447	$18.7M	Add +1.1%
EQT Eqt Corp.	0.02%	348,649	$18.7M	Add +15.7%
THO Thor Industries Inc.	0.02%	181,125	$18.6M	Reduce -6.3%
NRG NRG Energy Inc.	0.02%	116,306	$18.5M	Reduce -2.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	529,442	$18.4M	Add +28.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	130,570	$18.4M	Reduce -0.4%
CDW CDW Corp.	0.02%	135,080	$18.4M	Add +9.9%
XSMO Invesco S&P Smallcap Momentu	0.02%	255,056	$18.4M	Add +13.4%
XAR SS SPDR S&P Aerospace Def	0.02%	76,032	$18.3M	Add +14.3%
DFAI Dimensional International Co.	0.02%	480,890	$18.3M	Add +12.9%
FITB Fifth Third Bancorp	0.02%	390,919	$18.3M	Add +6.3%
HCA HCA Healthcare Inc.	0.02%	38,940	$18.2M	Reduce -20.8%
STXF Strive 500 ETF	0.02%	410,734	$18.1M	Add +14.9%
FTSL First Trust Senior Loan ETF	0.02%	394,355	$18.1M	Reduce -8.7%
OLED Universal Display Corp.	0.02%	154,117	$18.0M	Reduce -11.1%
TRI Thomson Reuters Corp.	0.02%	136,290	$18.0M	Add +24.8%
ROP Roper Technologies Inc.	0.02%	40,257	$17.9M	Reduce -24.7%
PNR Pentair PLC	0.02%	171,356	$17.8M	Reduce -4.9%
BSCS Invesco Bulletshares 2028 CB	0.02%	866,231	$17.8M	Add +8.4%
DUHP Dimensional US High Profi Et	0.02%	468,527	$17.8M	Reduce -0.1%
PSLV Sprott Physical Silver Trust	0.02%	752,649	$17.8M	Reduce -21.7%
CFG Citizens Financial Group	0.02%	303,168	$17.7M	Add +0.7%
AVB Avalonbay Communities Inc.	0.02%	97,066	$17.6M	Reduce -10.6%
TTC Toro Co.	0.02%	223,235	$17.6M	Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	154,084	$17.6M	Reduce -11.5%
GGG Graco Inc.	0.02%	213,486	$17.5M	Reduce -3.7%
LRGE Clearbridge Large Cap Growth	0.02%	212,388	$17.5M	Add +1.8%
AGNC AGNC Investment Corp.	0.02%	1,627,322	$17.4M	Add +15.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	195,532	$17.4M	Reduce -8.3%
DOV Dover Corp.	0.02%	89,180	$17.4M	Add +16.0%
ALAB Astera Labs Inc.	0.02%	104,460	$17.4M	Add +14.3%
STE Steris PLC	0.02%	68,469	$17.4M	Add +8.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	404,984	$17.4M	Reduce -5.0%
CARR Carrier Global Corp.	0.02%	328,233	$17.3M	Reduce -0.8%
GMUB GS Municipal Income ETF	0.02%	338,551	$17.3M	Reduce -2.8%
HAS Hasbro Inc.	0.02%	211,031	$17.3M	Reduce -2.6%
TNL Travel + Leisure Co.	0.02%	244,718	$17.3M	Add +1.8%
RKLB Rocket Lab Corp.	0.02%	246,236	$17.2M	Add +16.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	386,982	$17.2M	Reduce -2.0%
MLI Mueller Industries Inc.	0.02%	148,453	$17.0M	Add +0.8%
QTUM Defiance Quantum ETF	0.02%	155,371	$17.0M	Add +10.9%
IYC iShares US Consumer Discreti	0.02%	164,902	$17.0M	Add +0.1%
HUN Huntsman Corp.	0.02%	1,693,853	$16.9M	Reduce -5.2%
GLTR Abrdn Precious Metals Basket	0.02%	82,245	$16.9M	Add +20.6%
CW Curtiss-Wright Corp.	0.02%	30,672	$16.9M	Add +0.5%
GRNY Fundstr Gran SH US LRG Cap	0.02%	679,857	$16.8M	Add +36.5%
PCOR Procore Technologies Inc.	0.02%	230,142	$16.7M	Add +5.6%
AOS Smith (a.o.) Corp.	0.01%	249,890	$16.7M	Add +32.7%
IUSV iShares Core S&P U.S. Value	0.01%	162,531	$16.7M	Add +6.6%
VTIP Vanguard Short-Term Tips	0.01%	336,837	$16.7M	Add +2.4%
MSCI MSCI Inc.	0.01%	28,945	$16.6M	Reduce -2.6%
NFJ Virtus DVD Intrst & PRM STR	0.01%	1,289,025	$16.6M	Add +4.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	709,542	$16.6M	Add +110.4%
LII Lennox International Inc.	0.01%	34,189	$16.6M	Reduce -15.5%
PAVE Global X US Infrastructure	0.01%	344,718	$16.5M	Add +3.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	561,888	$16.5M	Add +2.9%
COPX Global X Copper Miners ETF	0.01%	229,007	$16.4M	Add +697.5%
TRP TC Energy Corp.	0.01%	298,590	$16.4M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.01%	72,272	$16.3M	Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	51,863	$16.3M	Add +6.4%
ULS Ul Solutions Inc. Class A	0.01%	207,006	$16.3M	Reduce -6.8%
EFX Equifax Inc.	0.01%	75,217	$16.3M	Reduce -1.1%
ITM Vaneck Intermediate Muni ETF	0.01%	345,541	$16.3M	Add +5.7%
DFAS Dimensional US Small Cap ETF	0.01%	233,602	$16.3M	Add +14.3%
PAGP Plains GP Holdings LP	0.01%	849,200	$16.3M	Add +0.1%
CSGP Costar Group Inc.	0.01%	241,718	$16.3M	Reduce -10.7%
MP MP Materials Corp.	0.01%	321,588	$16.2M	Add +15.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	354,581	$16.2M	Reduce -9.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	843,748	$16.2M	Add +10.0%
SCHF Schwab Intl Equity ETF	0.01%	672,889	$16.2M	Add +58.7%
RMD Resmed Inc.	0.01%	66,784	$16.1M	Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	123,490	$16.0M	Reduce -16.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	196,346	$16.0M	Add +3.8%
NTRS Northern Trust Corp.	0.01%	116,893	$16.0M	Reduce -2.2%
ASTS Ast Spacemobile Inc.	0.01%	218,892	$15.9M	Reduce -5.0%
HXL Hexcel Corp.	0.01%	213,403	$15.8M	Add +7.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	198,863	$15.7M	Reduce -1.9%
FLOT iShares Floating Rate Bond E	0.01%	308,640	$15.7M	Add +2.5%
FISV Fiserv Inc.	0.01%	233,570	$15.7M	Reduce -28.0%
DWLD Davis Select Worldwide ETF	0.01%	336,128	$15.7M	Add +3.3%
DRI Darden Restaurants Inc.	0.01%	85,087	$15.7M	Add +5.5%
NNN NNN REIT Inc.	0.01%	395,012	$15.7M	Reduce -3.9%
DON Wisdomtree US Midcap Dividen	0.01%	303,081	$15.6M	Reduce -1.9%
AAAU Goldman Sachs Physical Gold	0.01%	367,062	$15.6M	Add +34.7%
TTAN Servicetitan Inc. Class A	0.01%	146,550	$15.6M	Add +102.5%
DINT Davis Select International	0.01%	546,600	$15.6M	Add +13.6%
BSCQ Invesco Bulletshares 2026 CB	0.01%	791,794	$15.5M	Reduce -51.2%
BE Bloom Energy Corp. Class A	0.01%	176,686	$15.4M	Add +3.9%
AIQ Global X Art Intel & Tech	0.01%	301,280	$15.3M	Add +4.4%
ULTA Ulta Beauty Inc.	0.01%	25,284	$15.3M	Reduce -14.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	233,094	$15.3M	New
OBIL F/M US Treasury 12 Month Bil	0.01%	304,040	$15.3M	Add +3.8%
ENSG The Ensign Group Inc.	0.01%	87,337	$15.2M	Add +34.9%
RGLD Royal Gold Inc.	0.01%	68,334	$15.2M	Add +2.0%
KYN Kayne Anderson Energy Infra	0.01%	1,226,666	$15.2M	Add +0.1%
MLPX Global X MLP & Energy Infras	0.01%	250,631	$15.2M	Add +3.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,156,290	$15.2M	Add +4.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	540,563	$15.1M	Add +1.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	464,113	$15.1M	Add +7.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	302,648	$15.1M	Add +1.9%
XLRE SS Real Estate Select Sector	0.01%	372,991	$15.1M	Add +3.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	304,021	$14.9M	Reduce -34.6%
FXL First Trust Technology Alpha	0.01%	88,763	$14.9M	Add +1.7%
CINF Cincinnati Financial Corp.	0.01%	90,987	$14.9M	Reduce -0.5%
FMB First Trust Managed Municipa	0.01%	289,924	$14.8M	Reduce -0.4%
VTRS Viatris Inc.	0.01%	1,190,600	$14.8M	Reduce -3.4%
GSY Invesco Ultra Short Duration	0.01%	294,161	$14.8M	Add +16.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	572,818	$14.8M	Add +3.9%
FXU First Trust Utilities Alphad	0.01%	326,539	$14.7M	Add +4.4%
NXPI NXP Semiconductors NV	0.01%	67,669	$14.7M	Reduce -10.5%
FXO First Trust Financial Alphad	0.01%	243,334	$14.7M	Reduce -15.4%
NTR Nutrien Ltd.	0.01%	236,529	$14.6M	Add +1.8%
TBLD Thornburg Income Builder Opp	0.01%	721,378	$14.5M	Add +2.4%
RACE Ferrari NV	0.01%	39,216	$14.5M	Reduce -4.7%
SCHB Schwab US Broad Market ETF	0.01%	552,053	$14.5M	Reduce -5.3%
AFLG First Trust Active Factor La	0.01%	368,714	$14.4M	Add +0.0%
PNW Pinnacle West Capital	0.01%	162,437	$14.4M	Reduce -7.8%
HPQ HP Inc.	0.01%	643,610	$14.3M	Reduce -19.8%
VAW Vanguard Materials ETF	0.01%	69,016	$14.3M	Reduce -2.5%
AWI Armstrong World Industries	0.01%	74,855	$14.3M	Reduce -0.6%
DFUS Dimensional US Eq MKT ETF	0.01%	192,667	$14.3M	Add +4.7%
KRE SS SPDR S&P Regional Bank	0.01%	220,466	$14.3M	Reduce -6.0%
HYLS FT Tactical High Yield ETF	0.01%	340,559	$14.3M	Add +0.4%
OXY Occidental Petroleum Corp.	0.01%	346,434	$14.2M	Add +0.8%
TYL Tyler Technologies Inc.	0.01%	31,378	$14.2M	Reduce -12.9%
UNM Unum Group	0.01%	183,679	$14.2M	Reduce -4.2%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,824,517	$14.2M	Add +0.1%
NFLT Virtus Newfleet Multi-Sector	0.01%	614,430	$14.2M	Add +26.2%
EW Edwards Lifesciences Corp.	0.01%	165,980	$14.1M	Reduce -1.2%
MAA Mid-America Apartment Comm	0.01%	101,572	$14.1M	Reduce -1.3%
J Jacobs Solutions Inc.	0.01%	106,259	$14.1M	Add +3.4%
CLH Clean Harbors Inc.	0.01%	60,013	$14.1M	Reduce -9.2%
PCG P G & E Corp.	0.01%	874,741	$14.1M	Add +35.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	155,882	$14.0M	Reduce -6.8%
GARP iShares MSCI USA Quality Gar	0.01%	205,800	$14.0M	Reduce -9.3%
BLV Vanguard Long-Term Bond ETF	0.01%	201,398	$14.0M	Add +6.0%
DFIV Dimensional International Va	0.01%	278,818	$13.9M	Add +2.9%
DG Dollar General Corp.	0.01%	104,410	$13.9M	Add +12.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	586,689	$13.9M	Reduce -5.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	135,225	$13.8M	Reduce -33.8%
SOLS Solstice Adv Materials Inc.	0.01%	284,540	$13.8M	Reduce -32.2%
HPE Hewlett Packard Enterprise	0.01%	573,934	$13.8M	Reduce -6.8%
IWN iShares Russell 2000 Value E	0.01%	76,046	$13.8M	Add +29.1%
AXON Axon Enterprise Inc.	0.01%	24,195	$13.7M	Reduce -6.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	59,278	$13.6M	Reduce -1.3%
AZO AutoZone Inc.	0.01%	4,019	$13.6M	Reduce -5.9%
TSLX Sixth Street Specialty Lendi	0.01%	626,976	$13.6M	Add +2.4%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	525,933	$13.6M	Add +432.6%
PTL Inspire 500 ETF	0.01%	54,661	$13.6M	Add +17.5%
BSY Bentley Systems Inc. Class B	0.01%	354,382	$13.5M	Reduce -12.3%
FICO Fair Isaac Corp.	0.01%	7,970	$13.5M	Reduce -30.1%
TSN Tyson Foods Inc. Class A	0.01%	229,814	$13.5M	Add +7.2%
AVUS Avantis U.S. Equity ETF	0.01%	120,102	$13.4M	Reduce -2.3%
DHI D.R. Horton Inc.	0.01%	92,522	$13.3M	Reduce -4.6%
DCI Donaldson Co. Inc.	0.01%	150,231	$13.3M	Reduce -4.7%
AOA iShares Core 80/20 Aggressiv	0.01%	148,595	$13.3M	Add +401.7%
GBCI Glacier Bancorp Inc.	0.01%	301,653	$13.3M	Add +31.8%
CCEP Coca-Cola Europacific Partne	0.01%	146,416	$13.3M	Reduce -1.5%
VIK Viking Holdings Ltd.	0.01%	185,571	$13.3M	Add +9.0%
FBND Fidelity Total Bond ETF	0.01%	287,830	$13.3M	Add +16.0%
WPM Wheaton Precious Metals Corp.	0.01%	112,719	$13.2M	Reduce -35.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	167,138	$13.2M	Reduce -7.2%
RECS Columbia Resear Enh Cor ETF	0.01%	321,013	$13.1M	Add +8.0%
OBDC Blue Owl Capital Corp.	0.01%	1,049,059	$13.0M	Add +0.9%
SSNC Ss&c Technologies Holdings	0.01%	148,337	$13.0M	Add +1.4%
BUXX Strive Enhanced Income Short	0.01%	640,568	$13.0M	Reduce -2.4%
LYV Live Nation Entertainment Inc.	0.01%	90,939	$13.0M	Add +11.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	771,803	$12.9M	Add +11.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	191,519	$12.9M	Add +6.2%
DIVI Franklin International Core	0.01%	330,522	$12.9M	Add +12.0%
CGCB Cap Group Core Bond	0.01%	483,497	$12.8M	Add +18.8%
DASH DoorDash Inc. Class A	0.01%	56,539	$12.8M	Reduce -47.6%
FDS Factset Research Systems Inc.	0.01%	43,938	$12.8M	Add +6.8%
HLI Houlihan Lokey Inc.	0.01%	73,033	$12.7M	Reduce -10.1%
LNC Lincoln National Corp.	0.01%	285,489	$12.7M	Reduce -10.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	247,165	$12.6M	Add +4.5%
RVT Royce Small-Cap Trust Inc.	0.01%	783,431	$12.6M	Reduce -0.1%
DTE DTE Energy Company	0.01%	97,686	$12.6M	Reduce -4.2%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	171,439	$12.6M	Add +18.6%
EVR Evercore Inc. Class A	0.01%	36,865	$12.5M	Add +5.4%
CFO Victoryshares US 500 Enhance	0.01%	169,304	$12.5M	Add +0.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	543,940	$12.5M	Add +7.6%
FBT First Trust Nyse Arca Biotec	0.01%	60,446	$12.5M	Add +16.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	94,759	$12.5M	Reduce -4.9%
GIL Gildan Activewear Inc.	0.01%	199,673	$12.5M	Add +49.1%
IBTI iShares Ibonds Dec 2028 Term	0.01%	556,658	$12.4M	Add +11.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	113,442	$12.4M	Reduce -12.6%
USTB Victoryshares Short-Term Bon	0.01%	243,410	$12.4M	Add +27.2%
PEG Public Service Enterprise GP	0.01%	154,008	$12.4M	Reduce -16.0%
SAIA Saia Inc.	0.01%	37,841	$12.4M	Reduce -9.2%
TXT Textron Inc.	0.01%	141,411	$12.3M	Add +12.2%
OGE Oge Energy Corp.	0.01%	288,553	$12.3M	Add +0.9%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	616,060	$12.3M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	50,350	$12.2M	Reduce -16.7%
POOL Pool Corp.	0.01%	53,252	$12.2M	Reduce -46.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	27,269	$12.1M	Add +6.9%
RBA RB Global Inc.	0.01%	117,889	$12.1M	Reduce -3.0%
VFLO Victoryshares Free Cash Flow	0.01%	307,488	$12.1M	Add +3.9%
AME Ametek Inc.	0.01%	58,964	$12.1M	Add +41.0%
CP Canadian Pacific Kansas City	0.01%	164,374	$12.1M	Reduce -7.5%
INSM Insmed Inc.	0.01%	69,238	$12.1M	Reduce -0.9%
FIS Fidelity National Info Serv	0.01%	181,004	$12.0M	Add +18.3%
ESGD iShares Trust iShares ESG Aw	0.01%	126,277	$12.0M	Add +1.3%
CLS Celestica Inc.	0.01%	40,524	$12.0M	Add +13.7%
IWV iShares Russell 3000 ETF	0.01%	30,960	$12.0M	Add +11.8%
KEY Keycorp	0.01%	579,931	$12.0M	Reduce -2.1%
JQUA JPMorgan US Quality Factor	0.01%	189,196	$12.0M	Reduce -0.1%
CRS Carpenter Technology	0.01%	37,822	$11.9M	Reduce -9.2%
FDVV Fidelity High Dividend ETF	0.01%	209,955	$11.9M	Add +12.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,022,793	$11.9M	Add +1.3%
VKTX Viking Therapeutics Inc.	0.01%	336,820	$11.8M	Reduce -3.9%
DECK Deckers Outdoor Corp.	0.01%	114,164	$11.8M	Reduce -12.6%
LNT Alliant Energy Corp.	0.01%	181,387	$11.8M	Reduce -0.2%
GPN Global Payments Inc.	0.01%	152,345	$11.8M	Reduce -3.6%
CYBR Cyberark Software Ltd./Israel	0.01%	26,379	$11.8M	Reduce -32.4%
SAN Banco Santander SA-Spon ADR	0.01%	999,826	$11.7M	Add +3.8%
HST Host Hotels & Resorts Inc.	0.01%	660,040	$11.7M	Add +3.1%
BIPC Brookfield Infrastructure-A	0.01%	257,686	$11.7M	Add +1.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	500,873	$11.7M	Add +6.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	173,481	$11.6M	Add +20.3%
DD Dupont DE Nemours Inc.	0.01%	289,366	$11.6M	Add +12.8%
ED Consolidated Edison Inc.	0.01%	117,067	$11.6M	Reduce -5.1%
DPZ Domino's Pizza Inc.	0.01%	27,865	$11.6M	Reduce -13.0%
WYNN WYNN Resorts Ltd.	0.01%	96,455	$11.6M	Add +3.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	228,232	$11.6M	Reduce -0.4%
VPL Vanguard Ftse Pacific ETF	0.01%	127,856	$11.6M	Add +40.8%
TKO Tko Group Holdings Inc.	0.01%	54,949	$11.5M	Reduce -11.6%
FWONK Liberty Media Corp. Class C	0.01%	116,491	$11.5M	Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	224,544	$11.4M	Reduce -0.1%
SDVD FT Vest Smid Rising Dividend	0.01%	532,654	$11.4M	Reduce -23.8%
HTGC Hercules Capital Inc.	0.01%	607,140	$11.4M	Add +7.1%
BAP Credicorp Ltd.	0.01%	39,793	$11.4M	Add +1.4%
OHI Omega Healthcare Investors	0.01%	254,181	$11.3M	Reduce -0.6%
RBRK Rubrik Inc. Class A	0.01%	147,242	$11.3M	Reduce -7.5%
CSL Carlisle Cos Inc.	0.01%	35,158	$11.2M	Reduce -2.1%
ATI Ati Inc.	0.01%	97,630	$11.2M	Add +9.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	118,993	$11.2M	Add +62.8%
FNX First Trust Mid Cap Core Alp	0.01%	88,793	$11.2M	Add +1.5%
QGRO American Century US Quality	0.01%	96,640	$11.1M	Add +10.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	290,383	$11.0M	Reduce -23.4%
MSGS Madison Square Garden Sports	0.01%	42,595	$11.0M	Reduce -7.5%
MODL Victoryshares Westend US Sec	0.01%	231,817	$11.0M	Add +14.1%
SBAC SBA Communications Corp.	0.01%	56,904	$11.0M	Reduce -5.1%
EA Electronic Arts Inc.	0.01%	53,776	$11.0M	Reduce -42.6%
BAM Brookfield Asset Mgmt-A	0.01%	209,713	$11.0M	Reduce -0.3%
CHWY Chewy Inc. Class A	0.01%	331,761	$11.0M	Add +3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	104,700	$11.0M	Add +9.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	372,180	$10.9M	Reduce -0.3%
ICVT iShares Convertible Bond ETF	0.01%	110,770	$10.9M	Add +15.9%
FFIN First Finl Bankshares Inc.	0.01%	363,676	$10.9M	Reduce -10.5%
MYI BlackRock Muniyield QLTY III	0.01%	997,529	$10.8M	Reduce -5.3%
FHEQ Fidelity Hedged Equity ETF	0.01%	350,698	$10.8M	Reduce -4.7%
MAS Masco Corp.	0.01%	170,770	$10.8M	Reduce -3.0%
CRH CRH PLC	0.01%	86,772	$10.8M	Reduce -13.5%
DWAS Invesco Dorsey Wright Smallc	0.01%	111,635	$10.8M	Add +29.8%
BDJ BlackRock Enhanced Eqty DVD	0.01%	1,132,105	$10.7M	Add +1.8%
KNSL Kinsale Capital Group Inc.	0.01%	27,368	$10.7M	Reduce -10.9%
NCLH Norwegian Cruise Line Holdin	0.01%	479,232	$10.7M	Reduce -16.6%
WCMI FT WCM International ETF	0.01%	625,744	$10.6M	Add +106.8%
AVEM Avantis Emerging Markets Eq	0.01%	137,822	$10.6M	Add +7.7%
EMLP First Trust North American E	0.01%	279,965	$10.6M	Add +1.8%
QYLD Global X Nasd 100 Cov Call	0.01%	598,333	$10.6M	Reduce -0.5%
KVUE Kenvue Inc.	0.01%	611,506	$10.5M	Reduce -16.9%
EXR Extra Space Storage Inc.	0.01%	80,883	$10.5M	Reduce -13.2%
UYLD Angel Oak Ultrashort Income	0.01%	205,867	$10.5M	Add +7.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	274,344	$10.5M	Add +9.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	310,926	$10.5M	Add +16.0%
BROS Dutch Bros Inc. Class A	0.01%	171,709	$10.5M	Reduce -13.3%
TBUX T Rowe Price Ultra Short-Ter	0.01%	210,168	$10.5M	Reduce -20.3%
QBTS D-Wave Quantum Inc.	0.01%	400,246	$10.5M	Add +5.0%
HLNE Hamilton Lane Inc. Class A	0.01%	77,905	$10.5M	Reduce -12.6%
Q Qnity Electronics Inc.	0.01%	127,591	$10.4M	Reduce -0.5%
HROW Harrow Inc.	0.01%	212,493	$10.4M	Reduce -6.7%
WAB Wabtec Corp.	0.01%	48,701	$10.4M	Reduce -0.1%
VOD Vodafone Group PLC-SP ADR	0.01%	786,877	$10.4M	Add +0.3%
UTG Reaves Utility Income Fund	0.01%	283,606	$10.4M	Add +7.6%
MKL Markel Group Inc.	0.01%	4,826	$10.4M	Add +5.5%
LEU Centrus Energy Corp. Class A	0.01%	42,475	$10.3M	Reduce -4.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	532,736	$10.3M	Add +13.5%
EWZ iShares MSCI Brazil ETF	0.01%	322,442	$10.2M	Add +5.7%
RJF Raymond James Financial Inc.	0.01%	63,782	$10.2M	Reduce -4.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	446,629	$10.2M	Add +5.9%
BCS Barclays PLC-Spons ADR	0.01%	401,224	$10.2M	Reduce -2.6%
VRP Invesco Variable Rate Prefer	0.01%	418,342	$10.2M	Add +2.3%
WTRG Essential Utilities Inc.	0.01%	263,601	$10.1M	Reduce -8.1%
FESM Fidelity Enhanced Small Cap	0.01%	267,486	$10.1M	Add +36.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	257,887	$10.1M	Reduce -3.9%
TSPA T Rowe Price US Eqy Research	0.01%	235,070	$10.1M	Add +32.6%
UTF Cohen & Steers Infrastructur	0.01%	416,985	$10.1M	Add +0.9%
HACK Amplify Cybersecurity ETF	0.01%	125,042	$10.1M	Add +7.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	512,257	$10.0M	Add +1.4%
FCNCA First Citizens Bcshs Class A	0.01%	4,653	$10.0M	Add +1.8%
PB Prosperity Bancshares Inc.	0.01%	144,436	$10.0M	Reduce -4.2%
TLN Talen Energy Corp.	0.01%	26,625	$10.0M	Reduce -2.5%
STWD Starwood Property Trust Inc.	0.01%	553,074	$10.0M	Reduce -3.5%
TFLR T Rowe Price Floating RT ETF	0.01%	192,090	$9.9M	Reduce -18.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	163,343	$9.9M	Reduce -0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,032,558	$9.8M	Add +4.8%
SITE Siteone Landscape Supply Inc.	0.01%	78,780	$9.8M	Reduce -9.4%
FENI Fidelity Enhanced Intl ETF	0.01%	267,595	$9.8M	Add +39.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	328,384	$9.8M	Reduce -1.2%
CRK Comstock Resources Inc.	0.01%	421,494	$9.8M	Add +18.1%
PSC Principal US Small-Cap ETF	0.01%	169,096	$9.8M	Add +3.4%
AVAV Aerovironment Inc.	0.01%	40,332	$9.8M	Add +34.4%
CSM Proshares Large Cap Core Plu	0.01%	121,557	$9.7M	Add +0.6%
CRWV Coreweave Inc. Class A	0.01%	135,092	$9.7M	Add +30.4%
SYF Synchrony Financial	0.01%	115,576	$9.6M	Add +14.7%
JMUB JPMorgan Municipal ETF	0.01%	190,819	$9.6M	Add +81.4%
CG The Carlyle Group Inc.	0.01%	162,901	$9.6M	Reduce -6.6%
PRI Primerica Inc.	0.01%	37,198	$9.6M	Reduce -7.5%
WST West Pharmaceutical Services	0.01%	34,926	$9.6M	Reduce -9.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	122,012	$9.6M	Add +4.8%
MSA Msa Safety Inc.	0.01%	59,917	$9.6M	Add +114.2%
PATH Uipath Inc. Class A	0.01%	584,568	$9.6M	Add +34.4%
AES AES Corp.	0.01%	667,572	$9.6M	Reduce -1.0%
WAT Waters Corp.	0.01%	25,202	$9.6M	Add +1.9%
IMO Imperial Oil Ltd.	0.01%	110,870	$9.6M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.01%	59,342	$9.5M	Add +3.6%
LSTR Landstar System Inc.	0.01%	66,341	$9.5M	Reduce -5.4%
BFAM Bright Horizons Family Solut	0.01%	93,868	$9.5M	Reduce -12.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	329,976	$9.5M	Add +2.6%
IYG iShares U.S. Financial Servi	0.01%	102,820	$9.5M	Reduce -1.6%
BF.B Brown-Forman Corp. Class B	0.01%	362,574	$9.4M	Reduce -11.5%
ADX Adams Diversified Equity	0.01%	403,432	$9.4M	Add +13.5%
MKSI MKS Inc.	0.01%	58,696	$9.4M	Add +0.5%
CHE Chemed Corp.	0.01%	21,889	$9.4M	Reduce -13.9%
IT Gartner Inc.	0.01%	37,098	$9.4M	Reduce -11.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	129,552	$9.4M	Add +17.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	102,225	$9.3M	Reduce -30.4%
WBS Webster Financial Corp.	0.01%	148,221	$9.3M	Reduce -5.5%
TOST Toast Inc. Class A	0.01%	262,687	$9.3M	Reduce -31.8%
SOLV Solventum Corp.	0.01%	117,545	$9.3M	Add +47.0%
RBLX Roblox Corp. Class A	0.01%	114,537	$9.3M	Add +14.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	97,696	$9.3M	Add +6.8%
TECK Teck Resources Ltd.-CLS B	0.01%	192,407	$9.2M	Add +0.3%
KWEB Kranesh Csi China Internet	0.01%	269,535	$9.2M	Add +0.3%
MC Moelis & Co. Class A	0.01%	133,466	$9.2M	Reduce -3.4%
MDIV FT Multi-Asset Divers Inc.	0.01%	582,651	$9.2M	Add +3.1%
TPSC Timothy Plan US Small Cap Co.	0.01%	220,254	$9.1M	Add +18.3%
CNQ Canadian Natural Resources	0.01%	269,607	$9.1M	Add +19.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	44,491	$9.1M	Add +3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	93,051	$9.1M	Reduce -13.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	88,293	$9.1M	Add +132.6%
TD Toronto-Dominion Bank	0.01%	96,433	$9.1M	Reduce -7.3%
CEF Sprott Physical Gold and Sil	0.01%	198,043	$9.1M	Add +0.9%
SON Sonoco Products Co.	0.01%	207,820	$9.1M	Reduce -3.1%
CARY Angel Oak Income ETF	0.01%	434,323	$9.0M	Add +11.2%
FEZ State Street SPDR Euro Stoxx	0.01%	140,350	$9.0M	Reduce -0.4%
BIIB Biogen Inc.	0.01%	51,246	$9.0M	Add +36.3%
FNCL Fidelity MSCI Financial Indx	0.01%	115,129	$9.0M	Reduce -2.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	369,292	$8.9M	Reduce -41.0%
LEN Lennar Corp. Class A	0.01%	86,837	$8.9M	Reduce -11.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	79,455	$8.9M	Add +45.0%
QINT American Century QLTY Diver	0.01%	137,500	$8.8M	Add +1.1%
CHH Choice Hotels Intl Inc.	0.01%	92,308	$8.8M	Reduce -18.5%
NJR New Jersey Resources Corp.	0.01%	190,167	$8.8M	Reduce -5.3%
CLSK Cleanspark Inc.	0.01%	866,114	$8.8M	Reduce -2.7%
LULU Lululemon Athletica Inc.	0.01%	42,017	$8.7M	Reduce -14.7%
ASGI Abrdn Global Infrastructure	0.01%	390,477	$8.7M	Reduce -0.3%
GSLC Goldman Activebeta US LC ETF	0.01%	65,936	$8.7M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.01%	311,300	$8.7M	Reduce -4.0%
RRX Regal Rexnord Corp.	0.01%	62,070	$8.7M	Reduce -11.9%
WHR Whirlpool Corp.	0.01%	120,708	$8.7M	Add +42.4%
OC Owens Corning	0.01%	77,448	$8.7M	Reduce -13.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	554,290	$8.6M	Add +8.9%
INCM Franklin Income Focus ETF	0.01%	308,046	$8.6M	Add +18.1%
EPAM Epam Systems Inc.	0.01%	42,144	$8.6M	Add +2.5%
BOTZ Global X Robotics & Artifici	0.01%	238,123	$8.6M	Add +4.3%
EXE Expand Energy Corp.	0.01%	77,829	$8.6M	Add +1.4%
CNP Centerpoint Energy Inc.	0.01%	223,806	$8.6M	Reduce -19.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	188,166	$8.6M	Add +10.4%
URA Global X Uranium ETF	0.01%	200,364	$8.6M	Add +39.5%
OIH Vaneck Oil Services ETF	0.01%	29,974	$8.5M	Add +296.4%
BAR Graniteshares Gold Trust	0.01%	200,428	$8.5M	Reduce -10.2%
AB Alliancebernstein Holding LP	0.01%	220,978	$8.5M	Add +3.0%
GNRC Generac Holdings Inc.	0.01%	62,344	$8.5M	Add +12.3%
SILJ Amplify Junior Silver Miners	0.01%	306,784	$8.5M	Reduce -18.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	85,463	$8.5M	Add +27.8%
FRT Federal Realty Invs Trust	0.01%	84,013	$8.5M	Add +16.0%
MFSI MFS Active International	0.01%	277,840	$8.5M	Add +42.2%
SPHY SS SPDR P High Yield ETF	0.01%	356,784	$8.4M	Add +14.0%
XLB SS Materials Select Sector	0.01%	185,815	$8.4M	Add +12.1%
JBTM JBT Marel Corp.	0.01%	55,868	$8.4M	Reduce -3.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	330,279	$8.4M	Add +11.9%
AER Aercap Holdings NV	0.01%	58,435	$8.4M	Reduce -2.6%
CACI Caci International Inc. Class A	0.01%	15,730	$8.4M	Add +39.0%
NTLA Intellia Therapeutics Inc.	0.01%	931,391	$8.4M	Add +19.6%
NAD Nuveen Quality Municipal Inc.	0.01%	694,762	$8.4M	Add +18.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	51,682	$8.3M	Reduce -5.5%
HIMU iShares High Yild Muni A ETF	0.01%	171,208	$8.3M	Add +50.5%
AGI Alamos Gold Inc. Class A	0.01%	215,850	$8.3M	Add +2.3%
VNO Vornado Realty Trust	0.01%	250,022	$8.3M	Reduce -0.6%
WCC Wesco International Inc.	0.01%	34,006	$8.3M	Reduce -8.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	340,965	$8.3M	Add +8.7%
PAAS Pan American Silver Corp.	0.01%	159,949	$8.3M	Add +23.6%
CRUS Cirrus Logic Inc.	0.01%	69,913	$8.3M	Add +97.2%
DRS Leonardo DRS Inc.	0.01%	242,922	$8.3M	Reduce -1.2%
XYZ Block Inc.	0.01%	126,904	$8.3M	Reduce -36.0%
PDX PIMCO Dynamic Income Strat	0.01%	439,723	$8.3M	Reduce -21.2%
TPL Texas Pacific Land Corp.	0.01%	28,732	$8.3M	Add +24.3%
SMCI Super Micro Computer Inc.	0.01%	281,831	$8.2M	Reduce -11.2%
FXR First Trust Indst/Producers	0.01%	102,966	$8.2M	Reduce -31.6%
NZF Nuveen Municipal Credit Inc.	0.01%	651,477	$8.2M	Add +4.8%
OI O-I Glass Inc.	0.01%	553,131	$8.2M	Add +112.6%
EQIN Columbia US Eqty Inc. ETF	0.01%	171,604	$8.1M	Add +43.4%
CPS Cooper-Standard Holding	0.01%	247,867	$8.1M	Add +255.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	20,427	$8.1M	Add +0.7%
DLN Wisdomtree US Largecap Divid	0.01%	92,221	$8.1M	Add +1.8%
NTRA Natera Inc.	0.01%	35,402	$8.1M	Add +16.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	100,885	$8.1M	Add +38.9%
FDT First Trust Develp MKT Ex-US	0.01%	101,773	$8.1M	Reduce -4.7%
MGM MGM Resorts International	0.01%	221,483	$8.1M	Reduce -0.0%
VGSH Vanguard Short-Term Treasury	0.01%	137,060	$8.0M	Reduce -2.4%
OUSM Alps Oshares US Small-Cap Qu	0.01%	184,024	$8.0M	Reduce -2.6%
ARGX Argenx SE - ADR	0.01%	9,567	$8.0M	Reduce -5.0%
AIT Applied Industrial Tech Inc.	0.01%	31,291	$8.0M	Add +1.4%
BKH Black Hills Corp.	0.01%	115,609	$8.0M	Add +7.2%
MOD Modine Manufacturing Co.	0.01%	60,090	$8.0M	Add +154.1%
CFR Cullen/Frost Bankers Inc.	0.01%	63,005	$8.0M	Add +3.8%
FLMI Franklin Dynamic Municipal B	0.01%	320,492	$8.0M	Add +9.2%
APLD Applied Digital Corp.	0.01%	324,474	$8.0M	Reduce -11.0%
SEIC Sei Investments Company	0.01%	96,685	$7.9M	Add +200.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	248,205	$7.9M	Add +82.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	156,931	$7.9M	Add +19.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	234,628	$7.9M	Add +12.2%
CBOE Cboe Global Markets Inc.	0.01%	31,511	$7.9M	Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	129,306	$7.9M	Reduce -2.6%
HFSI Hartfor Strateg Income ETF-U	0.01%	221,785	$7.9M	Add +0.1%
JMBS Janus Henderson Mortg Backed	0.01%	172,185	$7.9M	Add +6.3%
PPG PPG Industries Inc.	0.01%	76,612	$7.9M	Reduce -0.4%
ESML iShares ESG Aware MSCI USA S	0.01%	170,210	$7.8M	Add +172.1%
FTC First Trust Large Cap Growth	0.01%	48,912	$7.8M	Add +48.3%
HII Huntington Ingalls Industrie	0.01%	22,969	$7.8M	Reduce -9.0%
WTFC Wintrust Financial Corp.	0.01%	55,520	$7.8M	Reduce -0.4%
SANM Sanmina Corp.	0.01%	51,679	$7.8M	Reduce -7.9%
ARKK ARK Innovation ETF	0.01%	100,240	$7.7M	Add +54.8%
IVLU iShares MSCI International V	0.01%	201,796	$7.7M	Reduce -11.8%
SMG Scotts Miracle-Gro Co.	0.01%	131,560	$7.7M	Add +72.8%
AVLV Avantis US Large Cap Value	0.01%	101,138	$7.7M	Add +7.4%
LYB Lyondellbasell Indu Class A	0.01%	176,689	$7.7M	Reduce -14.3%
OSK Oshkosh Corp.	0.01%	60,881	$7.6M	Reduce -13.4%
CLOZ Eldridge BBB-B Clo ETF	0.01%	288,558	$7.6M	Add +36.5%
IFRA iShares US Infrastructure	0.01%	145,079	$7.6M	Add +7.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	103,320	$7.6M	Add +5.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	175,460	$7.6M	Add +41.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	150,020	$7.6M	Add +10.7%
THC Tenet Healthcare Corp.	0.01%	38,033	$7.6M	Add +99.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	393,041	$7.5M	Add +3.1%
SKYY First Trust Cloud Computing	0.01%	57,852	$7.5M	Reduce -3.3%
MFC Manulife Financial Corp.	0.01%	207,228	$7.5M	Add +2.9%
FSS Federal Signal Corp.	0.01%	69,052	$7.5M	Add +0.3%
IWY iShares Russell Top 200 Grow	0.01%	26,845	$7.4M	Reduce -0.8%
CPAY Corpay Inc.	0.01%	24,704	$7.4M	Add +146.4%
NVT Nvent Electric PLC	0.01%	72,854	$7.4M	Reduce -1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	85,858	$7.4M	Add +3.4%
XYLD Global X S&P 500 Cove Call E	0.01%	182,113	$7.4M	Add +2.4%
NATL NCR Atleos Corp.	0.01%	193,746	$7.4M	Reduce -3.5%
SSB Southstate Bank Corp.	0.01%	78,452	$7.4M	Add +6.9%
A Agilent Technologies Inc.	0.01%	54,196	$7.4M	Add +19.1%
HUT Hut 8 Corp.	0.01%	160,386	$7.4M	Reduce -1.4%
EXPE Expedia Group Inc.	0.01%	25,950	$7.4M	Add +8.2%
IGEB iShares Investment Grade SYS	0.01%	160,757	$7.3M	Add +8.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	81,312	$7.3M	Reduce -9.3%
KEYS Keysight Technologies Inc.	0.01%	35,955	$7.3M	Reduce -2.5%
NWG Natwest Group PLC -Spon ADR	0.01%	416,850	$7.3M	Reduce -4.8%
AR Antero Resources Corp.	0.01%	211,643	$7.3M	Add +69.9%
NUSC Nuveen ESG Small-Cap ETF	0.01%	163,254	$7.3M	Add +16.3%
OSW Onespaworld Holdings Ltd.	0.01%	351,363	$7.3M	Add +0.8%
XGDVX Gabelli Dividend & Income TR	0.01%	261,813	$7.3M	Add +1.4%
WAL Western Alliance Bancorp	0.01%	86,464	$7.3M	Reduce -5.1%
OTIS Otis Worldwide Corp.	0.01%	83,181	$7.3M	Reduce -6.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	63,148	$7.2M	Reduce -10.8%
RL Ralph Lauren Corp.	0.01%	20,364	$7.2M	Reduce -0.7%
ITT Itt Inc.	0.01%	41,356	$7.2M	Add +154.1%
RELX Relx PLC - Spon ADR	0.01%	177,421	$7.2M	Add +8.1%
VONV Vanguard Russell 1000 Value	0.01%	77,668	$7.2M	Reduce -11.8%
RITM Rithm Capital Corp.	0.01%	657,239	$7.2M	Reduce -0.9%
GWRE Guidewire Software Inc.	0.01%	35,608	$7.2M	Reduce -30.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	286,430	$7.1M	Add +28.8%
INDA iShares MSCI India ETF	0.01%	131,965	$7.1M	Reduce -23.4%
EIX Edison International	0.01%	118,579	$7.1M	Reduce -11.9%
GLPI Gaming and Leisure Propertie	0.01%	158,620	$7.1M	Reduce -10.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	43,920	$7.1M	Add +5.2%
VFC VF Corp.	0.01%	390,215	$7.1M	Reduce -0.3%
JHMM John Hancock Multi Fact Mid	0.01%	107,295	$7.0M	Add +3.2%
VLTO Veralto Corp.	0.01%	70,322	$7.0M	Reduce -14.6%
TPR Tapestry Inc.	0.01%	54,861	$7.0M	Reduce -12.1%
XCEM Columbia Em Core Ex-China	0.01%	181,887	$7.0M	Add +1.3%
CAG Conagra Brands Inc.	0.01%	402,411	$7.0M	Reduce -10.4%
SGI Somnigroup International Inc.	0.01%	77,997	$7.0M	Reduce -47.4%
FHLC Fidelity MSCI Health Care	0.01%	93,703	$7.0M	Add +4.2%
XSD SS SPDR S&P Semiconductor	0.01%	21,575	$6.9M	Add +15.0%
NI Nisource Inc.	0.01%	166,147	$6.9M	Reduce -4.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	127,342	$6.9M	Add +15.7%
CLOI Vaneck Clo ETF	0.01%	129,848	$6.9M	Add +1.9%
CCB Coastal Financial Corp.	0.01%	59,654	$6.8M	Add +0.2%
DUSA Davis Select US Equity ETF	0.01%	133,462	$6.8M	Add +1.4%
PPLT Abrdn Physical Platinum SHRS	0.01%	36,479	$6.8M	Add +24.5%
FLYW Flywire Corp.-Voting	0.01%	479,241	$6.8M	New
ARM Arm Holdings PLC-ADR	0.01%	61,941	$6.8M	Add +23.5%
OWL Blue Owl Capital Inc.	0.01%	452,049	$6.8M	Reduce -0.4%
RPM RPM International Inc.	0.01%	64,795	$6.7M	Reduce -4.3%
NIQ Niq Global Intelligence PLC	0.01%	407,780	$6.7M	New
VNLA Janus Henderson Short Durati	0.01%	136,749	$6.7M	Add +48.0%
NLY Annaly Capital Management Inc.	0.01%	299,131	$6.7M	Reduce -20.1%
DTM DT Midstream Inc.	0.01%	55,825	$6.7M	Reduce -6.3%
FBCG Fidelity Blue Chip Grow ETF	0.01%	121,744	$6.7M	Add +1.4%
ON On Semiconductor	0.01%	123,149	$6.7M	Add +0.9%
FXD First Trust Consumer Discret	0.01%	97,345	$6.7M	Add +2.3%
BCAT BlackRock Capital Alloc TR	0.01%	469,272	$6.6M	Reduce -8.9%
PINS Pinterest Inc. Class A	0.01%	256,418	$6.6M	Reduce -12.8%
EXPO Exponent Inc.	0.01%	95,464	$6.6M	Reduce -16.3%
IYJ iShares U.S. Industrials ETF	0.01%	44,699	$6.6M	Reduce -1.2%
WTW Willis Towers Watson PLC	0.01%	20,152	$6.6M	Reduce -7.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	51,083	$6.6M	Add +14.9%
DFLV Dim US Large Cap Value ETF	0.01%	191,938	$6.6M	Add +6.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	141,228	$6.6M	Add +18.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	291,949	$6.6M	Add +12.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	131,414	$6.6M	Add +21.6%
RLI Rli Corp.	0.01%	102,325	$6.5M	Add +11.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	199,791	$6.5M	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.01%	100,135	$6.5M	Add +66.6%
FPEI First Trust Institutional PR	0.01%	335,389	$6.5M	Reduce -6.2%
GMED Globus Medical Inc. Class A	0.01%	74,309	$6.5M	Reduce -54.5%
JSI JH Securitized Income ETF	0.01%	124,414	$6.5M	Add +31.6%
IBP Installed Building Products	0.01%	24,889	$6.5M	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.01%	50,972	$6.5M	Add +1.4%
CVNA Carvana Co.	0.01%	15,168	$6.4M	Add +0.5%
EMBJ Embraer SA-Spon ADR	0.01%	99,358	$6.4M	Reduce -4.8%
DFSV Dimensional US Small Cap Val	0.01%	194,099	$6.4M	Add +1.1%
CNXC Concentrix Corp.	0.01%	153,062	$6.4M	Add +2.2%
FTAI Ftai Aviation Ltd.	0.01%	32,322	$6.4M	Add +74.7%
IAK iShares U.S. Insurance ETF	0.01%	46,666	$6.4M	Reduce -68.6%
ENVX Enovix Corp.	0.01%	869,118	$6.4M	Reduce -9.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	413,657	$6.3M	Reduce -0.2%
PGX Invesco Preferred ETF	0.01%	564,536	$6.3M	Reduce -6.4%
HAL Halliburton Co.	0.01%	224,533	$6.3M	Add +13.7%
TRIN Trinity Capital Inc.	0.01%	432,777	$6.3M	Add +0.3%
CWS Advisorshares Equity Focused	0.01%	91,729	$6.3M	Add +4.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	56,608	$6.3M	Add +60.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	97,103	$6.3M	Add +13.8%
IR Ingersoll-Rand Inc.	0.01%	78,893	$6.3M	Add +2.1%
WBD Warner Bros Discovery Inc.	0.01%	216,468	$6.2M	Add +16.5%
RKT Rocket Cos Inc. Class A	0.01%	321,566	$6.2M	Add +152.9%
FLG Flagstar Bank NA	0.01%	494,317	$6.2M	Reduce -5.4%
HDB HDFC Bank Ltd.-ADR	0.01%	170,175	$6.2M	Reduce -1.3%
SNV Synovus Financial Corp.	0.01%	124,155	$6.2M	Reduce -8.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	60,665	$6.2M	Reduce -1.6%
PTNQ Pacer Trendpilot 100 ETF	0.01%	78,761	$6.2M	Add +9.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	98,047	$6.2M	Reduce -9.0%
PFFA Virtus Infracap US Pref STCK	0.01%	286,741	$6.2M	Add +5.6%
DB Deutsche Bank AG-Registered	0.01%	159,047	$6.1M	Add +5.8%
GBDC Golub Capital BDC Inc.	0.01%	451,512	$6.1M	Reduce -15.4%
IMCB iShares Morningstar Mid-Cap	0.01%	73,957	$6.1M	Add +0.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	82,434	$6.1M	Add +4.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	109,172	$6.1M	Reduce -8.0%
AMPX Amprius Technologies Inc.	0.01%	771,509	$6.1M	Reduce -3.0%
LCII Lci Industries	0.01%	50,099	$6.1M	Reduce -8.5%
SGOL Abrdn Physical Gold Shares	0.01%	147,788	$6.1M	Add +10.3%
ESS Essex Property Trust Inc.	0.01%	23,115	$6.0M	Reduce -8.9%
SMB Vaneck Short Muni ETF	0.01%	346,833	$6.0M	Add +0.2%
DFAT Dimensional US Target Value	0.01%	101,301	$6.0M	Reduce -1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	101,414	$6.0M	Reduce -7.8%
SU Suncor Energy Inc.	0.01%	135,870	$6.0M	Add +31.2%
MKTX Marketaxess Holdings Inc.	0.01%	33,224	$6.0M	Add +30.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	136,654	$6.0M	Add +5.4%
FNV Franco-Nevada Corp.	0.01%	29,029	$6.0M	Reduce -24.5%
PTRB Pgim Total Return Bond ETF	0.01%	143,118	$6.0M	Add +94.8%
LAD Lithia Motors Inc.	0.01%	18,041	$6.0M	Reduce -3.3%
PHO Invesco Water Resources ETF	0.01%	85,166	$6.0M	Reduce -6.0%
WTS Watts Water Technologies-A	0.01%	21,638	$6.0M	Reduce -6.7%
AEE Ameren Corporation	0.01%	59,659	$6.0M	Reduce -0.0%
HESM Hess Midstream LP Class A	0.01%	172,602	$6.0M	Add +434.4%
BXSL Blackstone Secured Lending F	0.01%	225,715	$5.9M	Reduce -15.8%
CELH Celsius Holdings Inc.	0.01%	129,886	$5.9M	Add +110.9%
DISV Dimensional International SM	0.01%	156,301	$5.9M	Add +11.1%
VNOM Viper Energy Inc. Class A	0.01%	152,701	$5.9M	Add +210.0%
TEAM Atlassian Corp. Class A	0.01%	36,293	$5.9M	Add +2.1%
HUM Humana Inc.	0.01%	22,938	$5.9M	Add +14.3%
OKLO Oklo Inc.	0.01%	81,733	$5.9M	Reduce -2.5%
FIDU Fidelity MSCI Indust Indx	0.01%	71,070	$5.9M	Add +3.0%
PPH Vaneck Pharmaceutical ETF	0.01%	56,692	$5.8M	Add +373.3%
CAVA Cava Group Inc.	0.01%	99,426	$5.8M	Add +8.9%
R Ryder System Inc.	0.01%	30,471	$5.8M	Reduce -2.1%
HUBB Hubbell Inc.	0.01%	13,117	$5.8M	Reduce -1.8%
YLD Principal Act Hi YLD ETF	0.01%	305,262	$5.8M	Add +246.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	169,815	$5.8M	Add +10.8%
PLUG Plug Power Inc.	0.01%	2,937,742	$5.8M	Add +22.7%
NUV Nuveen Municipal Value	0.01%	637,267	$5.8M	Reduce -15.8%
EHC Encompass Health Corp.	0.01%	54,376	$5.8M	Reduce -2.9%
TECH Bio-Techne Corp.	0.01%	97,513	$5.7M	Reduce -2.4%
PAAA Pgim Aaa Clo ETF	0.01%	111,680	$5.7M	Add +7.2%
CWAN Clearwater Analytics HDS-A	0.01%	237,009	$5.7M	Add +567.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	149,715	$5.7M	Add +36.1%
IHI iShares U.S. Medical Devices	0.01%	91,345	$5.7M	Reduce -6.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	59,708	$5.7M	Add +9.0%
AKAM Akamai Technologies Inc.	0.01%	64,772	$5.7M	Add +5.2%
BIZD Vaneck BDC Income ETF	0.01%	397,534	$5.6M	Reduce -0.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	186,064	$5.6M	Add +63.8%
UNF Unifirst Corp.	0.01%	29,088	$5.6M	Reduce -8.5%
XPO Xpo Inc.	0.01%	41,252	$5.6M	Add +16.4%
GRMN Garmin Ltd.	0.01%	27,610	$5.6M	Add +0.7%
VTC Vanguard Total Corporate BND	0.01%	71,979	$5.6M	Add +46.8%
EMO Clearbridge Energy Midstream	0.01%	125,082	$5.6M	Add +12.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	87,119	$5.6M	Add +3.7%
VTHR Vanguard Russell 3000	0.01%	18,493	$5.6M	Reduce -5.8%
ONTO Onto Innovation Inc.	0.01%	35,115	$5.5M	Add +18.3%
EQH Equitable Holdings Inc.	0.01%	116,196	$5.5M	Add +29.6%
IA Innovative Solutions & Supp	0.01%	291,945	$5.5M	New
FINS Angel Oak Financ Strat Inc.	0.01%	418,161	$5.5M	Add +4.3%
EXC Exelon Corp.	0.00%	125,885	$5.5M	Add +16.8%
FROG Jfrog Ltd.	0.00%	87,537	$5.5M	Reduce -19.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	213,654	$5.5M	Add +7.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	154,853	$5.5M	Add +28.5%
IETC iShares U.S. Tech Independen	0.00%	53,590	$5.4M	Add +5.5%
IVZ Invesco Ltd.	0.00%	206,991	$5.4M	Add +65.1%
FIVE Five Below	0.00%	28,835	$5.4M	Reduce -7.6%
VTR Ventas Inc.	0.00%	70,099	$5.4M	Reduce -54.1%
CNOB Connectone Bancorp Inc.	0.00%	206,802	$5.4M	Reduce -0.3%
LUV Southwest Airlines Co.	0.00%	131,091	$5.4M	Reduce -6.6%
ROAD Construction Partners Inc. Class A	0.00%	49,912	$5.4M	Reduce -25.6%
OKTA Okta Inc.	0.00%	62,524	$5.4M	Add +7.4%
GXO Gxo Logistics Inc.	0.00%	101,932	$5.4M	Add +10.4%
DY Dycom Industries Inc.	0.00%	15,837	$5.4M	Reduce -0.6%
BEN Franklin Templeton Inc.	0.00%	223,827	$5.3M	Add +2.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	101,270	$5.3M	Add +148.1%
OUSA Alps Oshares US Quality Divi	0.00%	92,431	$5.3M	Add +1.7%
BAB Invesco Taxable Municipal Bo	0.00%	195,979	$5.3M	Reduce -0.8%
DXCM Dexcom Inc.	0.00%	80,010	$5.3M	Reduce -40.5%
APLU Allspring Core Plus ETF	0.00%	212,619	$5.3M	Add +9.6%
UFO Procure Space ETF	0.00%	137,281	$5.3M	Add +31.4%
SNWV Sanuwave Health Inc.	0.00%	177,303	$5.3M	New
KMX Carmax Inc.	0.00%	136,726	$5.3M	Add +2.1%
TILE Interface Inc.	0.00%	189,185	$5.3M	Add +72.6%
BFC Bank First Corp.	0.00%	43,323	$5.3M	No change
SYSB iShares Systematic Bond ETF	0.00%	58,757	$5.3M	New
IRDM Iridium Communications Inc.	0.00%	302,780	$5.3M	Add +168.3%
CBZ Cbiz Inc.	0.00%	104,259	$5.3M	Add +480.1%
ROBT First Trust Nasdaq Artificia	0.00%	101,131	$5.2M	Reduce -0.7%
PHG Koninklijke Philips NVR- NY	0.00%	193,684	$5.2M	Add +2.5%
CEVA Ceva Inc.	0.00%	243,607	$5.2M	Add +391.2%
DOCU Docusign Inc.	0.00%	76,416	$5.2M	Reduce -12.2%
DWX State Street SPDR S&P Intern	0.00%	118,870	$5.2M	Add +0.9%
VGIT Vanguard Intermediate-Term T	0.00%	87,132	$5.2M	Add +4.5%
FSSL FS Specialty Lending Fund	0.00%	369,131	$5.2M	New
EPRT Essential Properties Realty	0.00%	175,851	$5.2M	Reduce -1.3%
EWBC East West Bancorp Inc.	0.00%	46,341	$5.2M	Add +33.7%
LOPE Grand Canyon Education Inc.	0.00%	31,247	$5.2M	Reduce -2.8%
EXAS Exact Sciences Corp.	0.00%	51,139	$5.2M	Reduce -2.0%
SFBS Servisfirst Bancshares Inc.	0.00%	72,324	$5.2M	Reduce -3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	77,370	$5.2M	Reduce -2.7%
HE Hawaiian Electric Inds	0.00%	420,741	$5.2M	Add +2.8%
CBSH Commerce Bancshares Inc.	0.00%	98,737	$5.2M	Reduce -11.1%
FTI Technipfmc PLC	0.00%	115,852	$5.2M	Add +987.2%
EAT Brinker International Inc.	0.00%	35,959	$5.2M	Add +150.7%
VIRT Virtu Financial Inc. Class A	0.00%	154,586	$5.2M	Add +5.3%
CMS CMS Energy Corp.	0.00%	73,434	$5.1M	Reduce -3.9%
STRL Sterling Infrastructure Inc.	0.00%	16,760	$5.1M	Reduce -0.5%
LMAT Lemaitre Vascular Inc.	0.00%	63,258	$5.1M	Reduce -2.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	35,585	$5.1M	Reduce -55.5%
GOLF Acushnet Holdings Corp.	0.00%	64,095	$5.1M	Reduce -7.5%
CPNG Coupang Inc.	0.00%	216,246	$5.1M	Add +20.5%
GNTX Gentex Corp.	0.00%	219,116	$5.1M	Reduce -5.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	402,480	$5.1M	Reduce -5.8%
BG Bunge Global SA	0.00%	56,858	$5.1M	Reduce -1.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	67,638	$5.1M	Add +203.1%
IDCC Interdigital Inc.	0.00%	15,831	$5.0M	Add +72.2%
TWLO Twilio Inc. Class A	0.00%	35,437	$5.0M	Reduce -9.5%
ICLR Icon PLC	0.00%	27,660	$5.0M	Reduce -15.1%
MLPA Global X MLP ETF	0.00%	103,920	$5.0M	Add +6.8%
FTA First Trust L C Val Alp	0.00%	58,096	$5.0M	Add +3.4%
TDVI FT Vest Technology Dividend	0.00%	180,299	$5.0M	Add +665.9%
MTZ Mastec Inc.	0.00%	22,961	$5.0M	Reduce -2.0%
ALGN Align Technology Inc.	0.00%	31,914	$5.0M	Reduce -35.9%
FCN Fti Consulting Inc.	0.00%	29,135	$5.0M	Add +1.3%
DOC Healthpeak Properties Inc.	0.00%	309,522	$5.0M	Reduce -8.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	235,169	$5.0M	Add +18.0%
CNX CNX Resources Corp.	0.00%	135,162	$5.0M	Add +778.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	120,051	$5.0M	Add +1.2%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	96,366	$5.0M	Add +14.0%
IXN iShares Global Tech ETF	0.00%	47,242	$5.0M	Reduce -10.3%
MLN Vaneck Long Muni ETF	0.00%	281,466	$4.9M	Reduce -29.7%
EAGL Eagle Capital Select Eqty	0.00%	151,720	$4.9M	Add +56.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	215,635	$4.9M	Add +5.5%
FRPT Freshpet Inc.	0.00%	80,544	$4.9M	Reduce -0.9%
UTWO F/M US Treasury 2 Year Note	0.00%	100,980	$4.9M	Add +20.2%
KAI Kadant Inc.	0.00%	17,058	$4.9M	Reduce -7.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	339,705	$4.8M	Reduce -6.9%
RDIV Invesco S&P Ultra Dividend	0.00%	92,971	$4.8M	Add +53.7%
RGNX Regenxbio Inc.	0.00%	335,046	$4.8M	Add +4.6%
WING Wingstop Inc.	0.00%	20,221	$4.8M	Reduce -2.9%
PRF Invesco Rafi US 1000 ETF	0.00%	102,654	$4.8M	Add +170.8%
ABG Asbury Automotive Group	0.00%	20,663	$4.8M	Reduce -2.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	326,600	$4.8M	Add +8.2%
PAYC Paycom Software Inc.	0.00%	30,081	$4.8M	Reduce -18.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	89,326	$4.8M	Add +5.9%
CGNX Cognex Corp.	0.00%	133,148	$4.8M	Add +0.7%
VTWG Vanguard Russell 2000 Growth	0.00%	20,299	$4.8M	Add +28.8%
SKOR NT Crdscr US Corp. BD ETF	0.00%	97,428	$4.8M	Reduce -7.7%
MTDR Matador Resources Co.	0.00%	112,547	$4.8M	Add +12.3%
MOG.A Moog Inc. Class A	0.00%	19,588	$4.8M	Reduce -1.1%
FEGE First Eagle GL Equity ETF	0.00%	103,588	$4.8M	Add +18.6%
AUB Atlantic Union Bankshares Co.	0.00%	134,655	$4.8M	Reduce -27.8%
FTXL First Trust Nasdaq Semicondu	0.00%	36,584	$4.7M	Add +96.6%
NVR NVR Inc.	0.00%	649	$4.7M	Reduce -15.8%
SYBT Stock Yards Bancorp Inc.	0.00%	72,868	$4.7M	Reduce -7.7%
SCHA Schwab US Small-Cap ETF	0.00%	166,046	$4.7M	Reduce -32.3%
PRIM Primoris Services Corp.	0.00%	37,972	$4.7M	Add +7.0%
SCCO Southern Copper Corp.	0.00%	32,838	$4.7M	Reduce -3.5%
UAL United Airlines Holdings Inc.	0.00%	42,142	$4.7M	Reduce -2.9%
NCDL Nuveen Churchill Direct Lend	0.00%	352,547	$4.7M	Reduce -5.2%
KBE SS SPDR S&P Bank ETF	0.00%	77,261	$4.7M	Add +0.9%
VMI Valmont Industries	0.00%	11,641	$4.7M	Reduce -0.6%
AEIS Advanced Energy Industries	0.00%	22,352	$4.7M	Add +10.8%
ENTG Entegris Inc.	0.00%	55,534	$4.7M	Reduce -5.0%
BAX Baxter International Inc.	0.00%	244,775	$4.7M	Reduce -17.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	158,581	$4.7M	Add +5.8%
FDV Fed Hermes US Strat Div ETF	0.00%	163,219	$4.7M	Reduce -11.1%
LEVI Levi Strauss & Co. Class A	0.00%	224,636	$4.7M	Add +35.5%
ASTE Astec Industries Inc.	0.00%	107,530	$4.7M	Add +0.1%
MGMT Ballast Small/Mid Cap ETF	0.00%	104,999	$4.7M	Reduce -17.0%
JNK SS SPDR BB High Yield Bond	0.00%	47,808	$4.6M	Add +11.7%
S Sentinelone Inc. Class A	0.00%	308,372	$4.6M	Add +2.9%
PHYL Pgim Active High Yield Bond	0.00%	130,193	$4.6M	Add +99.4%
SPEM State Street SP PTF Em ETF	0.00%	98,361	$4.6M	Add +0.2%
SOFI Sofi Technologies Inc.	0.00%	175,188	$4.6M	Add +36.1%
MTSI Macom Technology Solutions H	0.00%	26,773	$4.6M	Reduce -9.9%
BYM BlackRock Muni Inc. QLTY	0.00%	418,389	$4.6M	Reduce -1.7%
DES Wisdomtree US Smallcap Divid	0.00%	136,669	$4.6M	Reduce -6.5%
ELAN Elanco Animal Health Inc.	0.00%	201,269	$4.6M	Reduce -19.7%
LIND Lindblad Expeditions Holding	0.00%	314,933	$4.5M	Reduce -1.1%
DVYE iShares Emerging Markets Div	0.00%	145,682	$4.5M	Reduce -1.4%
HEDG Equable Shares HDG Eqty ETF	0.00%	154,575	$4.5M	New
QCRH QCR Holdings Inc.	0.00%	53,817	$4.5M	Reduce -4.0%
IVES Dan Wedbush AI Rev ETF	0.00%	141,773	$4.5M	Add +84.2%
FSMB First Trust Short Dur Manag	0.00%	223,207	$4.5M	Reduce -5.5%
DKNG Draftkings Inc. Class A	0.00%	129,570	$4.5M	Reduce -11.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	76,939	$4.5M	Reduce -2.3%
LFUS Littelfuse Inc.	0.00%	17,610	$4.5M	Reduce -2.7%
SXI Standex International Corp.	0.00%	20,494	$4.5M	Reduce -16.7%
OSIS Osi Systems Inc.	0.00%	17,427	$4.4M	Add +66.3%
AGO Assured Guaranty Ltd.	0.00%	49,347	$4.4M	Add +3.8%
WOR Worthington Enterprises Inc.	0.00%	85,734	$4.4M	Reduce -8.2%
PXF Invesco Rafi Developed Marke	0.00%	67,272	$4.4M	Add +24.5%
DSL Doubleline Income Solutions	0.00%	391,104	$4.4M	Reduce -13.6%
GH Guardant Health Inc.	0.00%	42,967	$4.4M	Reduce -4.4%
SKT Tanger Inc.	0.00%	130,513	$4.4M	Add +3.6%
PR Permian Resources Corp. Class A	0.00%	309,960	$4.3M	Reduce -20.0%
FAF First American Financial	0.00%	70,612	$4.3M	Reduce -16.0%
RY Royal Bank of Canada	0.00%	25,382	$4.3M	Add +5.5%
FIBK First Interstate Bancsys-A	0.00%	125,054	$4.3M	Add +0.6%
SCHP Schwab U.S. Tips ETF	0.00%	163,185	$4.3M	Reduce -11.2%
FYX First Trust Small Cap Core A	0.00%	38,188	$4.3M	Reduce -13.6%
QLYS Qualys Inc.	0.00%	32,439	$4.3M	Add +192.0%
DFCF Dimensional Core Fixed Inc.	0.00%	101,236	$4.3M	Add +10.8%
ASND Ascendis Pharma A/S	0.00%	20,198	$4.3M	Reduce -0.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	50,353	$4.3M	Add +24.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	258,846	$4.3M	Add +85.0%
STM Stmicroelectronics NV-NY SHS	0.00%	164,422	$4.3M	Add +39.5%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	180,495	$4.3M	Add +1112.8%
CWST Casella Waste Systems Inc. Class A	0.00%	43,373	$4.2M	Add +32.0%
ZTR Virtus Total Return Fund Inc.	0.00%	672,991	$4.2M	Reduce -33.7%
IXC iShares Global Energy ETF	0.00%	100,990	$4.2M	Reduce -1.4%
USPH U.S. Physical Therapy Inc.	0.00%	54,174	$4.2M	Reduce -17.6%
UTHR United Therapeutics Corp.	0.00%	8,666	$4.2M	Add +10.8%
KEX Kirby Corp.	0.00%	38,264	$4.2M	Add +31.0%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	163,597	$4.2M	Add +24.8%
RRR Red Rock Resorts Inc. Class A	0.00%	66,939	$4.1M	Add +21.4%
TPB Turning Point Brands Inc.	0.00%	38,254	$4.1M	Add +49.6%
VG Venture Global Inc. Class A	0.00%	606,952	$4.1M	Reduce -12.7%
BOOT Boot Barn Holdings Inc.	0.00%	23,417	$4.1M	Add +0.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	177,025	$4.1M	Add +77.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	16,444	$4.1M	Add +3.4%
INCY Incyte Corp.	0.00%	41,809	$4.1M	Add +7.2%
IDHQ Invesco S&P International DE	0.00%	117,438	$4.1M	Add +28.3%
EG Everest Group Ltd.	0.00%	12,156	$4.1M	Reduce -20.0%
DVAX Dynavax Technologies Corp.	0.00%	268,108	$4.1M	Reduce -21.9%
FXI iShares China Large-Cap ETF	0.00%	107,556	$4.1M	Reduce -1.0%
PAA Plains All Amer Pipeline LP	0.00%	228,865	$4.1M	Add +0.4%
XME SS SPDR S&P Metals Mining	0.00%	39,544	$4.1M	Add +56.5%
TXRH Texas Roadhouse Inc.	0.00%	24,578	$4.1M	Reduce -1.0%
EIPX FT Energy Inc. Partners Strat	0.00%	154,248	$4.1M	Add +3.5%
FID First Trust S&P Internationa	0.00%	198,050	$4.1M	Add +28.4%
IDA Idacorp Inc.	0.00%	32,100	$4.1M	Reduce -4.3%
SUSA iShares ESG Optimized MSCI U	0.00%	29,144	$4.1M	Add +0.1%
PML PIMCO Municipal Income FD II	0.00%	537,892	$4.1M	Reduce -1.4%
RODM Hartford Multifact Dev MRKT	0.00%	109,646	$4.1M	Add +1499.5%
PRVA Privia Health Group Inc.	0.00%	170,621	$4.0M	Add +41.4%
PSMT Pricesmart Inc.	0.00%	32,946	$4.0M	Reduce -5.7%
LBRDK Liberty Broadband-C	0.00%	83,134	$4.0M	Add +7.4%
TRU Transunion	0.00%	47,115	$4.0M	Reduce -3.4%
NSSC Napco Security Technologies	0.00%	96,718	$4.0M	Reduce -6.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	350,754	$4.0M	Reduce -18.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	172,510	$4.0M	Add +70.5%
WWD Woodward Inc.	0.00%	13,310	$4.0M	Add +3.1%
JBND JPMorgan Active Bond ETF	0.00%	74,360	$4.0M	Add +331.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	266,472	$4.0M	Reduce -0.0%
URBN Urban Outfitters Inc.	0.00%	53,225	$4.0M	New
LNTH Lantheus Holdings Inc.	0.00%	59,969	$4.0M	Add +5.1%
AXS Axis Capital Holdings Ltd.	0.00%	37,119	$4.0M	Add +0.3%
FNF Fidelity National Financial	0.00%	72,792	$4.0M	Reduce -22.5%
UFPI Ufp Industries Inc.	0.00%	43,623	$4.0M	Reduce -10.6%
GNR State Street SPDR S&P Global	0.00%	63,779	$4.0M	Add +21.3%
EWW iShares MSCI Mexico ETF	0.00%	57,029	$4.0M	Reduce -1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	39,808	$3.9M	Reduce -20.4%
SPIR Spire Global Inc.	0.00%	524,579	$3.9M	Add +32.9%
BCE Bce Inc.	0.00%	164,921	$3.9M	Reduce -6.6%
PBH Prestige Consumer Healthcare	0.00%	63,661	$3.9M	Reduce -16.6%
PHM Pultegroup Inc.	0.00%	33,356	$3.9M	Reduce -1.8%
CMPR Cimpress PLC	0.00%	58,629	$3.9M	Reduce -3.9%
MGA Magna International Inc.	0.00%	73,175	$3.9M	Reduce -2.9%
GEF Greif Inc. Class A	0.00%	57,581	$3.9M	Add +0.7%
GDDY GoDaddy Inc. Class A	0.00%	31,406	$3.9M	Reduce -18.4%
JPC Nuveen Prefered & Income Opp	0.00%	480,149	$3.9M	Add +2.7%
PATK Patrick Industries Inc.	0.00%	35,886	$3.9M	Reduce -2.8%
ITB iShares U.S. Home Constructi	0.00%	40,314	$3.9M	Add +48.8%
SYM Symbotic Inc.	0.00%	65,156	$3.9M	Reduce -9.7%
PSI Invesco Semiconductors ETF	0.00%	49,138	$3.9M	Add +236.4%
BLOK Amplify Blockchain Tech ETF	0.00%	67,898	$3.9M	Add +18.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	57,532	$3.8M	Add +11.3%
SCHM Schwab US Mid Cap ETF	0.00%	127,705	$3.8M	Reduce -1.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	123,734	$3.8M	Add +27.5%
SCHV Schwab US Large-Cap Value	0.00%	129,316	$3.8M	Add +1.5%
AOK iShares Core 30/70 Conservat	0.00%	95,395	$3.8M	Add +138.7%
HIMX Himax Technologies Inc.-ADR	0.00%	466,813	$3.8M	Reduce -1.3%
GTLB Gitlab Inc. Class A	0.00%	101,667	$3.8M	Reduce -11.7%
DAKT Daktronics Inc.	0.00%	192,993	$3.8M	Reduce -57.4%
VGLT Vanguard Long-Term Treasury	0.00%	68,244	$3.8M	Add +4.5%
FTV Fortive Corp.	0.00%	68,944	$3.8M	Reduce -3.2%
SCHY Schwab International DVD ETF	0.00%	127,498	$3.8M	Reduce -6.8%
UFPT Ufp Technologies Inc.	0.00%	17,083	$3.8M	Add +26.8%
DFAX Dimensional World Ex US Core	0.00%	115,594	$3.8M	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	55,279	$3.8M	Reduce -11.9%
BEPC Brookfield Renewable Corp.	0.00%	98,545	$3.8M	Reduce -7.3%
DFNM Dimensional National Muni BD	0.00%	78,265	$3.8M	Add +0.1%
IMCV iShares Morningstar Mid-Cap	0.00%	45,778	$3.8M	Add +0.9%
MUSA Murphy USA Inc.	0.00%	9,332	$3.8M	Reduce -8.4%
IDMO Invesco S&P International DE	0.00%	67,632	$3.8M	Add +5.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	104,297	$3.7M	Add +4.2%
ESGU iShares ESG Aware MSCI USA	0.00%	25,113	$3.7M	Reduce -11.3%
SNX TD Synnex Corp.	0.00%	24,862	$3.7M	Add +2.2%
SGDM Sprott Gold Miners ETF	0.00%	53,610	$3.7M	Add +266.3%
SDOG Alps Sector Dividend Dogs	0.00%	61,497	$3.7M	Add +0.4%
QSR Restaurant Brands Intern	0.00%	54,231	$3.7M	Add +50.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	30,681	$3.7M	Add +4.6%
GLOB Globant SA	0.00%	56,224	$3.7M	Add +49.1%
HYD Vaneck High Yield Muni ETF	0.00%	71,828	$3.7M	Reduce -2.5%
JEF Jefferies Financial Group Inc.	0.00%	59,153	$3.7M	Reduce -14.6%
CGAU Centerra Gold Inc.	0.00%	254,984	$3.7M	Reduce -6.4%
OMAH Vistashares TRG 15 Berkshire	0.00%	195,495	$3.7M	New
BSCU Invesco Bulletshares 2030 CB	0.00%	216,036	$3.7M	Add +27.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	70,776	$3.7M	Reduce -12.6%
ARMK Aramark	0.00%	98,990	$3.6M	Add +3.3%
PRGS Progress Software Corp.	0.00%	84,786	$3.6M	Add +21.1%
WIX Wix.com Ltd.	0.00%	35,053	$3.6M	Add +2471.8%
CTRE Caretrust REIT Inc.	0.00%	100,428	$3.6M	Add +8.1%
IHG Intercontinental Hotels-ADR	0.00%	25,762	$3.6M	Add +9.4%
TMFC Motley Fool 100 Index ETF	0.00%	50,549	$3.6M	Reduce -2.9%
NTES Netease Inc.-ADR	0.00%	26,282	$3.6M	Add +25.7%
NPFD Nuveen Var RT Pref & Inc.	0.00%	189,634	$3.6M	Add +4.3%
URNM Sprott Uranium Miners ETF	0.00%	65,740	$3.6M	Add +25.4%
M Macy's Inc.	0.00%	163,582	$3.6M	Reduce -12.8%
INFL Horizon Kinetics Infl Benef	0.00%	80,863	$3.6M	Add +22.3%
GAP The Gap Inc.	0.00%	140,226	$3.6M	Add +17.2%
LASR Nlight Inc.	0.00%	95,490	$3.6M	Reduce -5.3%
MMSI Merit Medical Systems Inc.	0.00%	40,576	$3.6M	Add +11.2%
ACHR Archer Aviation Inc. Class A	0.00%	474,783	$3.6M	Reduce -4.6%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	83,699	$3.6M	Add +8.8%
CPT Camden Property Trust	0.00%	32,293	$3.6M	Add +2.7%
BMNR Bitmine Immersion Technologi	0.00%	130,842	$3.6M	Add +39.1%
BRC Brady Corporation Class A	0.00%	45,315	$3.6M	Reduce -1.4%
CTA Simplify Managed Futures St	0.00%	130,010	$3.5M	Add +0.9%
THQ Abrdn Healthcare Opport	0.00%	185,057	$3.5M	Add +26.5%
LGND Ligand Pharmaceuticals	0.00%	18,722	$3.5M	Reduce -8.7%
PODD Insulet Corp.	0.00%	12,437	$3.5M	Reduce -5.3%
THG Hanover Insurance Group Inc./	0.00%	19,285	$3.5M	Add +0.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	65,904	$3.5M	Add +10.8%
WK Workiva Inc.	0.00%	40,636	$3.5M	Reduce -5.2%
NXTG First Trust Indxx Nextg ETF	0.00%	32,508	$3.5M	Add +1.9%
WDFC WD-40 Co.	0.00%	17,788	$3.5M	Reduce -9.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	50,877	$3.5M	Add +7.8%
FSCO FS Credit Opportunities Corp.	0.00%	555,106	$3.5M	Add +229.0%
AAON Aaon Inc.	0.00%	45,677	$3.5M	Add +4.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	27,581	$3.5M	Add +0.7%
ALAI Alger AI Enable & Adopt ETF	0.00%	96,295	$3.5M	Add +52.9%
FLRT Pacer Aristotle Pacific Floa	0.00%	73,710	$3.5M	Reduce -8.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	653,363	$3.5M	Add +10.4%
REXR Rexford Industrial Realty Inc.	0.00%	89,187	$3.5M	Reduce -6.6%
EMN Eastman Chemical Co.	0.00%	54,045	$3.4M	Reduce -10.0%
RGEN Repligen Corp.	0.00%	20,991	$3.4M	Add +46.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	96,181	$3.4M	Add +0.7%
ICOW Pacer Developed Markets Inte	0.00%	88,672	$3.4M	Add +1.7%
TTEK Tetra Tech Inc.	0.00%	101,727	$3.4M	Reduce -20.1%
BCX BlackRock Resources & Commod	0.00%	310,664	$3.4M	Reduce -4.3%
LKQ LKQ Corp.	0.00%	112,941	$3.4M	Add +3.4%
CAE Cae Inc.	0.00%	112,093	$3.4M	Add +21.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	115,401	$3.4M	Add +5.7%
CSW CSW Industrials Inc.	0.00%	11,586	$3.4M	Reduce -3.2%
BANX Arrowmark Financial Corp.	0.00%	155,804	$3.4M	Add +1.5%
RVLV Revolve Group Inc. Class A	0.00%	112,283	$3.4M	Reduce -13.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	37,331	$3.4M	Add +50.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	106,775	$3.4M	Add +111.0%
BRBR Bellring Brands Inc.	0.00%	126,070	$3.4M	Reduce -53.8%
OTEX Open Text Corp.	0.00%	103,244	$3.4M	Add +10.0%
ELF Elf Beauty Inc.	0.00%	44,164	$3.4M	Reduce -38.5%
MTRN Materion Corp.	0.00%	26,959	$3.4M	Reduce -12.9%
CXT Crane NXT Co.	0.00%	71,200	$3.4M	Add +0.0%
CHKP Check Point Software Tech	0.00%	17,996	$3.3M	Reduce -19.8%
WHD Cactus Inc. Class A	0.00%	73,091	$3.3M	Reduce -14.0%
SLF Sun Life Financial Inc.	0.00%	53,469	$3.3M	Reduce -21.8%
RFMZ Rivernorth Flex Muni II	0.00%	263,515	$3.3M	Reduce -53.6%
SLAB Silicon Laboratories Inc.	0.00%	25,518	$3.3M	Reduce -9.6%
ONC Beone Medicines Ltd.-ADR	0.00%	10,967	$3.3M	Add +2.5%
LOGI Logitech International-Reg	0.00%	33,194	$3.3M	Add +3.2%
EVTC Evertec Inc.	0.00%	114,232	$3.3M	Add +41.4%
VALE Vale SA-SP ADR	0.00%	254,707	$3.3M	Reduce -2.9%
INTA Intapp Inc.	0.00%	72,062	$3.3M	Add +22.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	105,752	$3.3M	Add +15.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	103,538	$3.3M	Add +68.3%
VOYG Voyager Technologies Inc. Class A	0.00%	125,066	$3.3M	New
LSCC Lattice Semiconductor Corp.	0.00%	44,355	$3.3M	Reduce -0.4%
MCHI iShares MSCI China ETF	0.00%	54,322	$3.3M	Add +2.3%
TY Tri-Continental Corp.	0.00%	99,870	$3.3M	Reduce -0.6%
DKS Dick's Sporting Goods Inc.	0.00%	16,455	$3.3M	Add +2.6%
ECH iShares MSCI Chile ETF	0.00%	80,150	$3.2M	Add +0.3%
GTY Getty Realty Corp.	0.00%	118,306	$3.2M	Reduce -13.3%
IYY iShares Dow Jones U.S. ETF	0.00%	19,487	$3.2M	Reduce -5.0%
AVA Avista Corp.	0.00%	83,502	$3.2M	Add +1.3%
REYN Reynolds Consumer Products I	0.00%	140,092	$3.2M	Reduce -8.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	149,411	$3.2M	Add +7.2%
FEP First Trust Europe	0.00%	59,605	$3.2M	Add +8.9%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	76,903	$3.2M	Add +26.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	48,441	$3.2M	Add +1.5%
GRAL Grail Inc.	0.00%	37,369	$3.2M	Reduce -22.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	125,943	$3.2M	Reduce -6.3%
COLB Columbia Banking System Inc.	0.00%	114,026	$3.2M	Add +170.8%
CHEF The Chefs' Warehouse Inc.	0.00%	51,080	$3.2M	Add +4.4%
WSM Williams-Sonoma Inc.	0.00%	17,827	$3.2M	Add +0.8%
TTEQ T Rowe Price Technology ETF	0.00%	97,614	$3.2M	Add +267.1%
MOS The Mosaic Co.	0.00%	131,385	$3.2M	Add +24.4%
FLUT Flutter Entertainment PLC-Di	0.00%	14,672	$3.2M	Reduce -65.7%
NXST Nexstar Media Group Inc.	0.00%	15,513	$3.1M	Reduce -4.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	38,133	$3.1M	Reduce -1.4%
CHDN Churchill Downs Inc.	0.00%	27,637	$3.1M	Add +1.2%
MDU Mdu Resources Group Inc.	0.00%	160,598	$3.1M	Add +13.5%
FPF First TR Interm Dur & Inc.	0.00%	167,943	$3.1M	Add +3.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	37,902	$3.1M	Add +119.7%
BAH Booz Allen Hamilton Holdings	0.00%	37,062	$3.1M	Reduce -49.4%
RDDT Reddit Inc. Class A	0.00%	13,597	$3.1M	Reduce -38.2%
VOYA Voya Financial Inc.	0.00%	41,928	$3.1M	Reduce -0.6%
PIZ Invesco Dorsey Wright Develo	0.00%	63,752	$3.1M	Add +14.5%
AVY Avery Dennison Corp.	0.00%	17,161	$3.1M	Reduce -6.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	604,780	$3.1M	Reduce -17.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	68,298	$3.1M	Add +0.1%
YOU Clear Secure Inc. Class A	0.00%	88,579	$3.1M	Reduce -7.4%
TOTL SS Doubleline TR Tact ETF	0.00%	77,138	$3.1M	Add +5.7%
AGM Federal Agric MTG Corp. Class C	0.00%	17,678	$3.1M	Reduce -11.1%
EWJV iShares MSCI Japan Value ETF	0.00%	77,939	$3.1M	Reduce -2.4%
AGCO Agco Corp.	0.00%	29,610	$3.1M	Add +1.4%
CNC Centene Corp.	0.00%	75,061	$3.1M	Add +7.2%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	62,062	$3.1M	Reduce -13.7%
RNR Renaissancere Holdings Ltd.	0.00%	10,957	$3.1M	Reduce -1.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	40,545	$3.1M	Add +7.0%
DBL Doubleline Opport Credit	0.00%	200,639	$3.1M	Reduce -36.1%
AYI Acuity Inc.	0.00%	8,495	$3.1M	Add +1.1%
CYTK Cytokinetics Inc.	0.00%	47,971	$3.0M	Add +7.5%
BTO John Hancock Financial Opp	0.00%	86,733	$3.0M	Add +0.3%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	115,111	$3.0M	Add +16.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	29,881	$3.0M	Add +75.2%
UHT Universal Health RLTY Income	0.00%	77,293	$3.0M	Reduce -19.2%
POR Portland General Electric Co.	0.00%	63,147	$3.0M	Add +0.1%
OUT Outfront Media Inc.	0.00%	125,713	$3.0M	Reduce -0.2%
FGD First Trust DJ GL Sel DVD	0.00%	99,875	$3.0M	Reduce -26.3%
PCMM BBLX Private Credit Clo ETF	0.00%	60,287	$3.0M	Add +25.5%
BANR Banner Corporation	0.00%	48,074	$3.0M	Reduce -11.6%
OSCR Oscar Health Inc. Class A	0.00%	209,491	$3.0M	Reduce -10.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	68,152	$3.0M	Add +1.5%
AA Alcoa Corp.	0.00%	56,499	$3.0M	Add +41.9%
EPI Wisdomtree India Earnings	0.00%	64,752	$3.0M	Add +21.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	157,064	$3.0M	Add +50.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	82,954	$3.0M	Add +16.7%
MISL First Trust Indxx Aero & Def	0.00%	69,824	$3.0M	Add +15.8%
TXG 10X Genomics Inc. Class A	0.00%	182,624	$3.0M	Reduce -5.0%
WDI Western Asset Divers Inc.	0.00%	215,582	$3.0M	Add +8.3%
HEGD Swan Hedged Equity US LG Cap	0.00%	117,937	$3.0M	Add +14.3%
ESGV Vanguard ESG US Stock ETF	0.00%	24,567	$3.0M	Add +2.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	183,871	$3.0M	Add +1.8%
ELS Equity Lifestyle Properties	0.00%	48,891	$3.0M	Reduce -9.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	95,598	$3.0M	Reduce -9.0%
TER Teradyne Inc.	0.00%	15,302	$3.0M	Reduce -2.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	125,084	$3.0M	Reduce -1.5%
NICE Nice Ltd. - Spon ADR	0.00%	26,177	$3.0M	Reduce -5.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	59,052	$3.0M	Add +2.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	25,655	$3.0M	Add +24.7%
WINN Harbor Long-Term Growers ETF	0.00%	94,761	$2.9M	Add +4.2%
FXZ First Trust Materials Alphad	0.00%	45,436	$2.9M	Add +51.0%
HOMB Home Bancshares Inc.	0.00%	105,988	$2.9M	Reduce -8.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	248,079	$2.9M	Add +32.7%
FSV Firstservice Corp.	0.00%	18,893	$2.9M	Add +6.6%
FN Fabrinet	0.00%	6,446	$2.9M	Reduce -8.5%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	117,283	$2.9M	New
VNT Vontier Corp.	0.00%	78,874	$2.9M	Add +0.1%
FHB First Hawaiian Inc.	0.00%	115,866	$2.9M	Reduce -8.6%
MORN Morningstar Inc.	0.00%	13,483	$2.9M	Reduce -9.2%
ACIW Aci Worldwide Inc.	0.00%	61,181	$2.9M	Add +1.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	113,152	$2.9M	Add +45.5%
KBR KBR Inc.	0.00%	72,382	$2.9M	Reduce -15.7%
INV Innventure Inc.	0.00%	694,401	$2.9M	New
DDS Dillards Inc. Class A	0.00%	4,775	$2.9M	Reduce -1.5%
FDG American Century Focused DYN	0.00%	22,837	$2.9M	Reduce -1.1%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	117,906	$2.9M	Add +4.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	31,906	$2.9M	Add +1.4%
TUSI Touchstone Ultra Short Incom	0.00%	114,006	$2.9M	Add +0.7%
ABEV Ambev SA-ADR	0.00%	1,168,793	$2.9M	Add +3.4%
LBRT Liberty Energy Inc.	0.00%	156,355	$2.9M	Reduce -6.0%
CMF iShares California Muni Bond	0.00%	50,060	$2.9M	Add +10.2%
FT Franklin Universal Trust	0.00%	359,550	$2.9M	Reduce -5.6%
EXP Eagle Materials Inc.	0.00%	13,915	$2.9M	Reduce -20.9%
CBU Community Financial System I	0.00%	49,971	$2.9M	Add +1.0%
ILCG iShares Morningstar Growth E	0.00%	27,578	$2.9M	Reduce -39.2%
ASX Ase Technology Holding -ADR	0.00%	178,064	$2.9M	Add +1.9%
PBW Invesco Wilderhill Clean Ene	0.00%	93,805	$2.9M	Reduce -4.3%
EZU iShares MSCI Eurozone ETF	0.00%	44,626	$2.9M	Reduce -3.4%
JPEF JPMorgan Equity Focus ETF	0.00%	38,271	$2.9M	Reduce -2.0%
JHSC John Hancock Multi Small Cap	0.00%	68,033	$2.9M	Add +2.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	56,562	$2.9M	Add +8.6%
EAGG iShares ESG Aware US Aggrega	0.00%	59,539	$2.8M	Add +5.6%
CPK Chesapeake Utilities Corp.	0.00%	22,776	$2.8M	Reduce -5.6%
PIPR Piper Sandler Cos	0.00%	8,350	$2.8M	Reduce -0.3%
WPC WP Carey Inc.	0.00%	44,014	$2.8M	Add +1.1%
FRME First Merchants Corp.	0.00%	75,539	$2.8M	Add +804.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	44,805	$2.8M	Reduce -2.2%
SIRI Sirius XM Holdings Inc.	0.00%	141,093	$2.8M	Reduce -3.3%
EWY iShares MSCI South Korea ETF	0.00%	29,007	$2.8M	Add +11.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	38,187	$2.8M	Add +1.3%
QXO Qxo Inc.	0.00%	145,373	$2.8M	Add +166.4%
MOFG Midwestone Financial Group I	0.00%	72,812	$2.8M	Add +17.9%
MDLN Medline Inc. Class A	0.00%	66,692	$2.8M	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	282,339	$2.8M	Reduce -1.5%
EES Wisdomtree US Smallcap Fund	0.00%	49,133	$2.8M	Reduce -0.4%
CLF Cleveland-Cliffs Inc.	0.00%	210,311	$2.8M	Reduce -2.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	18,595	$2.8M	Add +42.6%
ARTY iShares Future AI & Tech ETF	0.00%	57,814	$2.8M	Add +15.1%
SMR Nuscale Power Corp.	0.00%	196,544	$2.8M	Reduce -8.0%
WDS Woodside Energy Group-ADR	0.00%	178,208	$2.8M	Add +1.1%
CCNE CNB Financial Corp.	0.00%	105,945	$2.8M	Reduce -7.7%
DMLP Dorchester Minerals LP	0.00%	123,844	$2.8M	Add +35.8%
LW Lamb Weston Holdings Inc.	0.00%	65,994	$2.8M	Reduce -35.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	36,392	$2.7M	Reduce -4.1%
SYLD Cambria Shareholder Yield Et	0.00%	39,553	$2.7M	Add +12.4%
TREX Trex Company Inc.	0.00%	78,304	$2.7M	Reduce -69.8%
IRMD Iradimed Corp.	0.00%	28,198	$2.7M	Reduce -2.0%
KNF Knife River Corp.	0.00%	38,987	$2.7M	Add +9.8%
FENY Fidelity MSCI Energy Index	0.00%	110,700	$2.7M	Add +5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	62,900	$2.7M	Add +34.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	14,634	$2.7M	Reduce -8.9%
CRSP Crispr Therapeutics AG	0.00%	52,180	$2.7M	Add +35.4%
NML Neuberger Energy Infrastruct	0.00%	321,683	$2.7M	Reduce -0.2%
LVS Las Vegas Sands Corp.	0.00%	41,989	$2.7M	Reduce -11.9%
PBD Invesco Global Clean Energy	0.00%	169,828	$2.7M	Add +812.2%
WTM White Mountains Insurance GP	0.00%	1,312	$2.7M	Reduce -0.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	55,443	$2.7M	Add +15.8%
RMBS Rambus Inc.	0.00%	29,473	$2.7M	Add +43.1%
ONB Old National Bancorp	0.00%	121,339	$2.7M	Reduce -9.3%
PINK Simplify Health Care ETF	0.00%	73,276	$2.7M	New
ROKU Roku Inc.	0.00%	24,655	$2.7M	Reduce -2.0%
AN Autonation Inc.	0.00%	12,948	$2.7M	Reduce -0.2%
BC Brunswick Corp.	0.00%	35,959	$2.7M	Reduce -15.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	260,942	$2.7M	Add +0.1%
SLG SL Green Realty Corp.	0.00%	57,684	$2.6M	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	107,750	$2.6M	Add +2.3%
MTD Mettler-Toledo International	0.00%	1,896	$2.6M	Reduce -5.6%
PCT Purecycle Technologies Inc.	0.00%	307,479	$2.6M	Reduce -73.6%
BKLN Invesco Senior Loan ETF	0.00%	125,681	$2.6M	Add +5.1%
JXN Jackson Financial Inc. Class A	0.00%	24,739	$2.6M	Add +1.4%
ENFR Alerian Energy Infrastructur	0.00%	83,836	$2.6M	Add +33.6%
PEGA Pegasystems Inc.	0.00%	44,134	$2.6M	Reduce -14.9%
MTN Vail Resorts Inc.	0.00%	19,823	$2.6M	Reduce -4.0%
MOO Vaneck Agribusiness ETF	0.00%	36,131	$2.6M	Reduce -8.8%
PDI PIMCO Dynamic Income Fund	0.00%	148,473	$2.6M	Reduce -2.0%
NPO Enpro Inc.	0.00%	12,266	$2.6M	Add +4.4%
LITE Lumentum Holdings Inc.	0.00%	7,122	$2.6M	Reduce -37.8%
NMAI Nuveen Multi-Asset Income	0.00%	201,156	$2.6M	Add +200.2%
ESI Element Solutions Inc.	0.00%	104,952	$2.6M	Add +2.5%
FSLR First Solar Inc.	0.00%	10,016	$2.6M	Reduce -18.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	38,356	$2.6M	Add +2.6%
CR Crane Co.	0.00%	14,080	$2.6M	Reduce -0.7%
ORI Old Republic Intl Corp.	0.00%	56,821	$2.6M	Reduce -0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37,367	$2.6M	Reduce -6.3%
BPOP Popular Inc.	0.00%	20,700	$2.6M	Add +14.0%
KRP Kimbell Royalty Partners LP	0.00%	219,118	$2.6M	Reduce -11.3%
LAZ Lazard Inc.	0.00%	53,025	$2.6M	Add +11.4%
VRSN Verisign Inc.	0.00%	10,589	$2.6M	Add +3.4%
UTEN F/M US Treasury 10 Year Note	0.00%	58,396	$2.6M	Add +93.0%
SIG Signet Jewelers Ltd.	0.00%	30,975	$2.6M	Add +3.9%
MNR Mach Natural Resources LP	0.00%	231,999	$2.6M	Add +1.5%
HLIO Helios Technologies Inc.	0.00%	47,860	$2.6M	Reduce -4.5%
EIPI FT Energy Income ETF	0.00%	128,813	$2.6M	Add +6.8%
EWC iShares MSCI Canada ETF	0.00%	47,377	$2.6M	Reduce -8.8%
INFY Infosys Ltd.-SP ADR	0.00%	143,025	$2.5M	Reduce -7.4%
STAG Stag Industrial Inc.	0.00%	69,192	$2.5M	Add +15.9%
VGM Invesco Trust for Investmen	0.00%	245,207	$2.5M	Add +0.4%
KNX Knight-Swift Transportation	0.00%	48,522	$2.5M	Add +19.8%
DFAE Dimensional Emerging Core Eq	0.00%	77,798	$2.5M	Add +0.3%
AESI Atlas Energy Solutions Inc.	0.00%	268,286	$2.5M	Add +16.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	155,603	$2.5M	Reduce -44.8%
WWJD Inspire International ETF	0.00%	69,035	$2.5M	New
CAKE The Cheesecake Factory Inc.	0.00%	49,733	$2.5M	Reduce -10.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	49,867	$2.5M	Add +9.8%
ESTC Elastic NV	0.00%	33,240	$2.5M	Add +17.9%
IHAK iShares Cybersecurity & Tech	0.00%	52,074	$2.5M	Reduce -0.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	50,380	$2.5M	Reduce -19.7%
ADC Agree Realty Corp.	0.00%	34,752	$2.5M	Reduce -4.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	110,535	$2.5M	Add +5.2%
HR Healthcare Realty Trust Inc.	0.00%	147,081	$2.5M	Reduce -3.6%
DFIC Dimensional International Co.	0.00%	72,329	$2.5M	Add +25.2%
BRT BRT Apartments Corp.	0.00%	169,390	$2.5M	Add +26.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	120,716	$2.5M	Add +14.9%
AZZ Azz Inc.	0.00%	23,057	$2.5M	Add +85.1%
KLIC Kulicke & Soffa Industries	0.00%	54,200	$2.5M	Reduce -5.2%
QS Quantumscape Corp.	0.00%	236,863	$2.5M	Add +85.4%
EVTR Eaton Vance Total Return	0.00%	47,914	$2.5M	Add +41.5%
BST BlackRock Science & Tech TR	0.00%	60,828	$2.5M	Reduce -2.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	54,433	$2.5M	Reduce -0.7%
CRAI Cra International Inc.	0.00%	12,178	$2.4M	Reduce -6.2%
LKFN Lakeland Financial Corp.	0.00%	42,833	$2.4M	Reduce -8.4%
FAN First Trust Global Wind Ener	0.00%	119,098	$2.4M	Add +4.0%
PJT PJT Partners Inc. Class A	0.00%	14,555	$2.4M	Reduce -68.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,389	$2.4M	Add +3.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	116,300	$2.4M	Add +3.0%
BANF Bancfirst Corp.	0.00%	22,874	$2.4M	Reduce -11.8%
ARDC Ares Dynamic Credit All	0.00%	182,201	$2.4M	Reduce -3.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	95,913	$2.4M	Add +2.5%
IEZ iShares U.S. Oil Equipment &	0.00%	115,956	$2.4M	Reduce -22.4%
OUNZ Vaneck Merk Gold ETF	0.00%	58,328	$2.4M	Add +26.7%
NBCM Neuberger Commodity Strategy	0.00%	106,704	$2.4M	Add +0.3%
RXRX Recursion Pharmaceuticals-A	0.00%	590,148	$2.4M	Add +33.3%
ASH Ashland Inc.	0.00%	41,126	$2.4M	Reduce -4.2%
NE Noble Corp. PLC	0.00%	85,354	$2.4M	Add +1.7%
NPCT Nuveen Core Plus Impact	0.00%	236,172	$2.4M	Add +11.4%
TIGO Millicom Intl Cellular S.A.	0.00%	43,331	$2.4M	Add +16.8%
IBTM iShares Ibnds Dec 2032 TT	0.00%	103,777	$2.4M	Add +3.8%
PKW Invesco Buyback Achievers Et	0.00%	17,821	$2.4M	Reduce -1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	212,394	$2.4M	Add +16.5%
AQST Aquestive Therapeutics Inc.	0.00%	369,728	$2.4M	Add +0.9%
TRFK Pacer Data and Digital Rev	0.00%	37,212	$2.4M	Add +599.3%
FTQI First Trust Nasdaq Buywrite	0.00%	114,259	$2.4M	Add +8.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	80,668	$2.4M	Add +8.0%
STAA Staar Surgical Co.	0.00%	102,835	$2.4M	New
GSST Goldman Sachs Ultra Short Bo	0.00%	47,021	$2.4M	Reduce -4.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	188,332	$2.4M	Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	39,929	$2.4M	Add +23.0%
ARE Alexandria Real Estate Equit	0.00%	48,446	$2.4M	Reduce -84.5%
EVSB Eaton Vance Ult-SHRT Income	0.00%	46,565	$2.4M	Add +20.0%
IIF Morgan Stanley India Invest	0.00%	94,630	$2.4M	Add +8.1%
LTH Life Time Group Holdings Inc.	0.00%	88,811	$2.4M	Add +4.4%
WERN Werner Enterprises Inc.	0.00%	78,563	$2.4M	Add +1.1%
UTZ Utz Brands Inc.	0.00%	227,002	$2.4M	Add +3.4%
IGF iShares Global Infrastructur	0.00%	38,329	$2.4M	Add +12.4%
XTL SS SPDR S&P Telecom ETF	0.00%	15,349	$2.4M	Add +2.4%
BMI Badger Meter Inc.	0.00%	13,466	$2.3M	Add +4.7%
EVLV Evolv Technologies Holdings	0.00%	327,275	$2.3M	Reduce -1.2%
FTS Fortis Inc.	0.00%	45,088	$2.3M	Add +1.1%
FIGR Figure Technology Solut Class A	0.00%	57,048	$2.3M	Add +211.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	26,989	$2.3M	Add +5.3%
YUMC Yum China Holdings Inc.	0.00%	48,526	$2.3M	Add +1.2%
WIW Western Asst Infl-LNK Opp	0.00%	267,636	$2.3M	Add +1.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	64,453	$2.3M	Add +74.4%
CWEN Clearway Energy Inc. Class C	0.00%	69,016	$2.3M	Add +156.2%
OMF Onemain Holdings Inc.	0.00%	33,966	$2.3M	Reduce -32.4%
TDI Touchstone Dynamic Intl ETF	0.00%	59,227	$2.3M	Add +350.6%
ICL Icl Group Ltd.	0.00%	400,081	$2.3M	Add +1.5%
SITM Sitime Corp.	0.00%	6,453	$2.3M	Reduce -12.8%
MFG Mizuho Financial Group-ADR	0.00%	310,727	$2.3M	Add +5.7%
JOE The St Joe Co.	0.00%	38,221	$2.3M	Add +0.0%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	102,641	$2.3M	New
CRBG Corebridge Financial Inc.	0.00%	74,865	$2.3M	Reduce -76.0%
MNDY Monday.com Ltd.	0.00%	15,294	$2.3M	Reduce -33.3%
UMBF Umb Financial Corp.	0.00%	19,606	$2.3M	Add +4.9%
STXE Strive Em Markets Ex-China	0.00%	62,633	$2.2M	Reduce -0.7%
TPYP Tortoise North American Pipe	0.00%	63,729	$2.2M	Add +4.2%
HL Hecla Mining Co.	0.00%	117,136	$2.2M	Reduce -67.1%
APAM Artisan Partners Asset Ma -A	0.00%	55,077	$2.2M	Reduce -10.1%
ITRG Integra Resources Corp.	0.00%	559,417	$2.2M	Reduce -51.1%
DLTR Dollar Tree Inc.	0.00%	18,134	$2.2M	Add +16.6%
AAP Advance Auto Parts Inc.	0.00%	56,443	$2.2M	Add +234.4%
HLMN Hillman Solutions Corp.	0.00%	255,705	$2.2M	Reduce -14.8%
CCC CCC Intelligent Solutions Ho	0.00%	277,817	$2.2M	Add +21.9%
SPPP Sprott Physical Platinum And	0.00%	130,975	$2.2M	Add +31.4%
KWR Quaker Chemical Corporation	0.00%	16,057	$2.2M	Reduce -10.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	99,985	$2.2M	Add +5.8%
HSIC Henry Schein Inc.	0.00%	29,083	$2.2M	Reduce -1.2%
MBLY Mobileye Global Inc. Class A	0.00%	210,344	$2.2M	Add +17.5%
CRVL Corvel Corp.	0.00%	32,435	$2.2M	Reduce -13.3%
DOCS Doximity Inc. Class A	0.00%	49,509	$2.2M	Reduce -49.7%
NFG National Fuel Gas Co.	0.00%	27,328	$2.2M	Reduce -5.5%
HQY Healthequity Inc.	0.00%	23,878	$2.2M	Add +22.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	32,430	$2.2M	Add +83.9%
FXH First Trust Health Care Alph	0.00%	19,213	$2.2M	Reduce -0.8%
LRN Stride Inc.	0.00%	33,665	$2.2M	Add +87.0%
ECG Everus Construction Group	0.00%	25,526	$2.2M	Add +3.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	103,704	$2.2M	Add +384.0%
PTY PIMCO Corporate & Income Opp	0.00%	169,052	$2.2M	Add +3.7%
FHN First Horizon Corp.	0.00%	91,125	$2.2M	Reduce -18.1%
BRSL Brightstar Lottery PLC	0.00%	140,575	$2.2M	Reduce -16.6%
G Genpact Ltd.	0.00%	46,404	$2.2M	Add +12.3%
FIZZ National Beverage Corp.	0.00%	67,716	$2.2M	Reduce -11.1%
FTRB Fed Hermes TTL RTRN BND	0.00%	85,048	$2.2M	Add +26.6%
JBS JBS NV-A	0.00%	149,715	$2.2M	Add +34.2%
PFL PIMCO Income Strategy Fund	0.00%	255,725	$2.2M	Add +4.2%
DRVN Driven Brands Holdings Inc.	0.00%	145,252	$2.2M	Add +14.8%
UGI Ugi Corp.	0.00%	57,449	$2.2M	Reduce -4.0%
BSM Black Stone Minerals LP	0.00%	161,587	$2.1M	Add +6.3%
FEMS First Trust Emerging Markets	0.00%	51,001	$2.1M	Add +5.0%
TCBK Trico Bancshares	0.00%	45,159	$2.1M	Add +3.2%
BKU Bankunited Inc.	0.00%	47,838	$2.1M	Reduce -3.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	45,957	$2.1M	Add +62.1%
PIO Invesco Global Water ETF	0.00%	48,251	$2.1M	Add +0.7%
FMX Fomento Economico Mex-SP ADR	0.00%	21,072	$2.1M	Add +22.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	43,662	$2.1M	Add +0.2%
HIW Highwoods Properties Inc.	0.00%	82,386	$2.1M	Add +10.8%
CDC Victoryshares US Eq Income E	0.00%	32,282	$2.1M	Reduce -9.1%
PCTY Paylocity Holding Corp.	0.00%	13,933	$2.1M	Reduce -26.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	21,247	$2.1M	Add +0.4%
PRDO Perdoceo Education Corp.	0.00%	71,935	$2.1M	Add +17.2%
BXP BXP Inc.	0.00%	31,261	$2.1M	Reduce -10.4%
NBXG Neuberger Next Generation Co.	0.00%	146,049	$2.1M	Add +16.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	120,201	$2.1M	Add +4.2%
HDUS Hartford Discip Eqty ETF	0.00%	32,070	$2.1M	Reduce -1.4%
EGP Eastgroup Properties Inc.	0.00%	11,726	$2.1M	Reduce -6.7%
ERIE Erie Indemnity Company Class A	0.00%	7,276	$2.1M	Add +5.9%
PFS Provident Financial Services	0.00%	105,587	$2.1M	Reduce -6.7%
AMX America Movil Sab DE CV	0.00%	100,879	$2.1M	Reduce -1.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	91,517	$2.1M	Reduce -0.8%
IFV First Trust DW Focus 5 Intl	0.00%	83,270	$2.1M	Add +20.4%
APTV Aptiv PLC	0.00%	27,167	$2.1M	Reduce -7.5%
BBCA JPMorgan Betabuilders Canada	0.00%	22,220	$2.1M	Reduce -31.9%
SW Smurfit Westrock PLC	0.00%	53,417	$2.1M	Add +54.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	32,036	$2.1M	Reduce -54.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	26,575	$2.1M	Reduce -7.7%
FAD First Trust Multi Cap Growth	0.00%	12,671	$2.1M	Add +15.1%
KNCT Invesco Next Gen Connectivit	0.00%	15,284	$2.0M	Add +257.9%
GAM General American Investors	0.00%	34,861	$2.0M	Reduce -0.6%
ALMS Alumis Inc.	0.00%	209,729	$2.0M	No change
ISOU Isoenergy Ltd.	0.00%	224,825	$2.0M	Add +52.6%
HIMS Hims & Hers Health Inc.	0.00%	62,968	$2.0M	Reduce -5.9%
IQI Invesco Quality Muni Inc. TR	0.00%	204,896	$2.0M	Add +3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	46,157	$2.0M	Add +4.3%
VCYT Veracyte Inc.	0.00%	48,326	$2.0M	Reduce -10.1%
MFSV MFS Active Value	0.00%	76,418	$2.0M	Add +23.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	172,694	$2.0M	Add +5.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	46,559	$2.0M	Add +1.0%
MANH Manhattan Associates Inc.	0.00%	11,662	$2.0M	Reduce -33.8%
SAIL Sailpoint Inc.	0.00%	99,863	$2.0M	Add +0.1%
INOD Innodata Inc.	0.00%	39,645	$2.0M	Add +629.0%
MTG Mgic Investment Corp.	0.00%	69,081	$2.0M	Add +6.7%
CNR Core Natural Resources Inc.	0.00%	22,789	$2.0M	Add +7.2%
XOVR Ershares Private-Public Cros	0.00%	100,087	$2.0M	Reduce -24.7%
EFAA Invesco MSCI Eafe Income Adv	0.00%	37,233	$2.0M	Add +145.0%
SWKS Skyworks Solutions Inc.	0.00%	31,709	$2.0M	Reduce -7.8%
GOOD Gladstone Commercial Corp.	0.00%	188,342	$2.0M	Add +3.7%
HWKN Hawkins Inc.	0.00%	14,112	$2.0M	Add +2.3%
FXG First Trust Consumer Staples	0.00%	33,008	$2.0M	Reduce -19.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31,144	$2.0M	Reduce -43.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	35,280	$2.0M	Add +10.1%
IDU iShares US Utilities ETF	0.00%	18,438	$2.0M	Add +8.9%
CNS Cohen & Steers Inc.	0.00%	31,816	$2.0M	Reduce -28.4%
ZYME Zymeworks Inc.	0.00%	75,847	$2.0M	Add +4.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	45,687	$2.0M	Reduce -8.4%
ABCB Ameris Bancorp	0.00%	26,855	$2.0M	Add +7.5%
DGS Wisdomtree Em Small Cap	0.00%	34,800	$2.0M	Add +7.5%
NBIS Nebius Group NV	0.00%	23,791	$2.0M	Add +3.7%
IOO iShares Global 100 ETF	0.00%	15,702	$2.0M	Add +2.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	299,960	$2.0M	Add +27.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	37,178	$2.0M	New
ROIV Roivant Sciences Ltd.	0.00%	91,145	$2.0M	New
IWL iShares Russell Top 200 ETF	0.00%	11,574	$2.0M	Reduce -1.8%
FYC First Trust Small Cap Growth	0.00%	20,519	$2.0M	Reduce -0.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	17,191	$2.0M	Reduce -0.9%
BUSE First Busey Corp.	0.00%	82,862	$2.0M	Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,792	$2.0M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	39,398	$2.0M	Add +2.4%
PTA Cohen & Steers Tax-Advantage	0.00%	101,689	$2.0M	Add +23.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	31,469	$2.0M	Reduce -1.1%
VIAV Viavi Solutions Inc.	0.00%	110,104	$2.0M	Add +26.1%
SEDG Solaredge Technologies Inc.	0.00%	67,976	$2.0M	Add +718.0%
APPF Appfolio Inc. Class A	0.00%	8,414	$2.0M	Reduce -20.6%
ACLS Axcelis Technologies Inc.	0.00%	24,347	$2.0M	Add +12.0%
PCY Invesco Emerging Markets Sov	0.00%	89,926	$1.9M	Reduce -2.7%
AG First Majestic Silver Corp.	0.00%	116,911	$1.9M	Add +683.0%
CALM Cal-Maine Foods Inc.	0.00%	24,394	$1.9M	Reduce -0.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	53,608	$1.9M	Reduce -65.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	25,894	$1.9M	Add +0.6%
COM Direxion Auspice BRD Cmdty	0.00%	65,459	$1.9M	Reduce -44.8%
PID Invesco International Divide	0.00%	87,936	$1.9M	Add +0.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	35,805	$1.9M	Reduce -52.4%
ITRI Itron Inc.	0.00%	20,798	$1.9M	Reduce -7.8%
ATR Aptargroup Inc.	0.00%	15,807	$1.9M	Add +27.2%
NTST Netstreit Corp.	0.00%	109,328	$1.9M	Add +543.8%
EE Excelerate Energy Inc. Class A	0.00%	68,659	$1.9M	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	47,632	$1.9M	Reduce -1.6%
GRFS Grifols SA-ADR	0.00%	205,219	$1.9M	Reduce -12.5%
XP XP Inc. Class A	0.00%	116,882	$1.9M	Reduce -27.6%
PLMR Palomar Holdings Inc.	0.00%	14,136	$1.9M	Add +2.8%
PICB Invesco International Corpor	0.00%	79,773	$1.9M	Add +40.3%
AOM iShares Core 40/60 Moderate	0.00%	39,868	$1.9M	Add +23.7%
VOLT Tema Electrification	0.00%	65,745	$1.9M	Add +59.9%
WT Wisdomtree Inc.	0.00%	155,329	$1.9M	Add +5.3%
KEN Kenon Holdings Ltd.	0.00%	28,514	$1.9M	New
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	37,259	$1.9M	Add +23.6%
TOL Toll Brothers Inc.	0.00%	13,931	$1.9M	Reduce -2.1%
ALKT Alkami Technology Inc.	0.00%	81,627	$1.9M	Reduce -14.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	192,947	$1.9M	Add +0.8%
RMBI Richmond Mutual Bancorporati	0.00%	133,613	$1.9M	Add +5.0%
INGR Ingredion Inc.	0.00%	16,981	$1.9M	Reduce -7.1%
CPB The Campbell's Company	0.00%	66,950	$1.9M	Reduce -27.4%
ENVA Enova International Inc.	0.00%	11,836	$1.9M	Add +4.3%
SEE Sealed Air Corp.	0.00%	44,845	$1.9M	Reduce -29.9%
RMOP Rockefeller Opport Muni ETF	0.00%	74,170	$1.9M	Add +437.5%
MINO PIMCO Municipal Income Oppor	0.00%	40,922	$1.9M	Add +10.0%
KRMN Karman Holdings Inc.	0.00%	25,337	$1.9M	Add +42.6%
DRLL Strive US Energy ETF	0.00%	64,931	$1.9M	Reduce -12.3%
EEFT Euronet Worldwide Inc.	0.00%	24,334	$1.9M	Add +23.5%
TROX Tronox Holdings PLC	0.00%	444,075	$1.9M	Add +3.8%
TFX Teleflex Inc.	0.00%	15,161	$1.9M	New
IXJ iShares Global Healthcare Et	0.00%	18,954	$1.8M	Reduce -2.2%
TRFM Aam Transformers ETF	0.00%	38,735	$1.8M	New
BINV Brandes International ETF	0.00%	45,881	$1.8M	Add +17.9%
CSGS CSG Systems Intl Inc.	0.00%	23,991	$1.8M	Add +146.8%
SMBK Smartfinancial Inc.	0.00%	49,543	$1.8M	Reduce -10.5%
TAP Molson Coors Beverage Co. Class B	0.00%	39,230	$1.8M	Reduce -4.4%
UEC Uranium Energy Corp.	0.00%	156,411	$1.8M	Add +1.8%
RA Brookfield Real Assets Incom	0.00%	140,664	$1.8M	Add +13.5%
ESQ Esquire Financial Holdings I	0.00%	17,787	$1.8M	Add +11.9%
ZM Zoom Communications Inc.	0.00%	21,011	$1.8M	Add +9.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	76,605	$1.8M	Add +15.1%
PGNY Progyny Inc.	0.00%	70,558	$1.8M	Reduce -2.2%
RWJ Invesco S&P Smallcap 600	0.00%	37,186	$1.8M	Add +72.9%
IYE iShares U.S. Energy ETF	0.00%	37,968	$1.8M	Reduce -17.4%
FUTY Fidelity MSCI US Utilities	0.00%	32,660	$1.8M	Add +18.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	70,236	$1.8M	Reduce -49.5%
NOVT Novanta Inc.	0.00%	15,065	$1.8M	Reduce -1.2%
EXEL Exelixis Inc.	0.00%	40,892	$1.8M	Add +6.4%
PWRD TCW Transform Systems ETF	0.00%	18,633	$1.8M	Add +366.1%
WSC Willscot Holdings Corp.	0.00%	94,554	$1.8M	Add +2.9%
DAVE Dave Inc.	0.00%	8,036	$1.8M	Add +36.8%
VCEL Vericel Corp.	0.00%	49,322	$1.8M	Add +3.3%
ALSN Allison Transmission Holding	0.00%	18,111	$1.8M	Add +222.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	48,964	$1.8M	Reduce -0.6%
OCFC Oceanfirst Financial Corp.	0.00%	98,661	$1.8M	Add +632.2%
VITL Vital Farms Inc.	0.00%	55,264	$1.8M	Reduce -1.5%
AROC Archrock Inc.	0.00%	67,546	$1.8M	Add +1.9%
IONQ Ionq Inc.	0.00%	39,166	$1.8M	Add +21.3%
EXLS Exlservice Holdings Inc.	0.00%	41,378	$1.8M	Reduce -41.3%
ALH Alliance Laundry Holdings Inc.	0.00%	86,260	$1.8M	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	74,087	$1.8M	Add +21.5%
EOLS Evolus Inc.	0.00%	263,129	$1.7M	Reduce -5.3%
RAMP Liveramp Holdings Inc.	0.00%	59,513	$1.7M	Reduce -3.6%
WINA Winmark Corp.	0.00%	4,314	$1.7M	Reduce -4.6%
POWI Power Integrations Inc.	0.00%	49,149	$1.7M	Reduce -26.7%
IDX Vaneck Indonesia Index ETF	0.00%	105,686	$1.7M	Add +2.4%
UITB Victoryshares Core Intermedi	0.00%	36,832	$1.7M	Add +2.0%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	31,255	$1.7M	Add +145.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	178,612	$1.7M	Add +13.3%
PTC PTC Inc.	0.00%	9,990	$1.7M	Add +6.9%
FAB First Trust Multi Cap Value	0.00%	19,508	$1.7M	Reduce -4.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	41,868	$1.7M	Add +3.2%
HASI Ha Sustainable Infrastructur	0.00%	55,133	$1.7M	Add +0.9%
FICS FT International Dev Cap STR	0.00%	43,199	$1.7M	Add +7.4%
FOXA Fox Corp. Class A	0.00%	23,700	$1.7M	Add +4.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	92,176	$1.7M	Add +4.2%
ITGR Integer Holdings Corp.	0.00%	21,976	$1.7M	Reduce -32.1%
TENB Tenable Holdings Inc.	0.00%	73,135	$1.7M	Reduce -3.0%
IMTM iShares MSCI Intl Momentum F	0.00%	35,857	$1.7M	Add +81.5%
CNH CNH Industrial NV	0.00%	186,504	$1.7M	Reduce -27.8%
BIRK Birkenstock Holding PLC	0.00%	41,982	$1.7M	Add +97.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	35,661	$1.7M	Reduce -4.7%
E Eni SPA-Sponsored ADR	0.00%	45,132	$1.7M	Reduce -18.1%
AIO Virtus Artific Intel & Tech	0.00%	78,721	$1.7M	Reduce -7.4%
FREL Fidelity MSCI RL Est Indx	0.00%	63,540	$1.7M	Reduce -1.0%
CQP Cheniere Energy Partners LP	0.00%	31,837	$1.7M	Add +5.0%
LRGF iShares US Equity Factor ETF	0.00%	24,516	$1.7M	Add +6.7%
DOCN Digitalocean Holdings Inc.	0.00%	35,134	$1.7M	Add +41.5%
IGRO iShares Intl Div Growth ETF	0.00%	20,425	$1.7M	Add +10.9%
ARW Arrow Electronics Inc.	0.00%	15,342	$1.7M	Add +139.8%
MRNA Moderna Inc.	0.00%	57,253	$1.7M	Add +290.8%
TIMB Tim SA-ADR	0.00%	86,718	$1.7M	Add +4.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	31,862	$1.7M	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	65,847	$1.7M	Add +76.3%
WSBC Wesbanco Inc.	0.00%	50,475	$1.7M	Reduce -2.8%
MHK Mohawk Industries Inc.	0.00%	15,329	$1.7M	Add +47.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	37,049	$1.7M	Add +6.6%
USLM United States Lime & Mineral	0.00%	13,975	$1.7M	Add +26.7%
CRSR Corsair Gaming Inc.	0.00%	281,553	$1.7M	Add +4.7%
TELFY Telefonica SA-Spon ADR	0.00%	412,739	$1.7M	Reduce -5.8%
MFIN Medallion Financial Corp.	0.00%	161,737	$1.7M	Reduce -7.9%
IIIV I3 Verticals Inc. Class A	0.00%	65,885	$1.7M	Reduce -18.0%
CNMD Conmed Corp.	0.00%	40,854	$1.7M	Add +2.8%
NWBI Northwest Bancshares Inc.	0.00%	137,954	$1.7M	Reduce -0.2%
CYRX Cryoport Inc.	0.00%	172,440	$1.7M	Reduce -0.9%
ACCO Acco Brands Corp.	0.00%	442,348	$1.6M	Add +1.7%
GKOS Glaukos Corp.	0.00%	14,608	$1.6M	Reduce -35.0%
EUFN iShares MSCI Europe Financia	0.00%	44,454	$1.6M	Reduce -23.4%
TXO Txo Partners LP	0.00%	154,504	$1.6M	Reduce -41.1%
HBNC Horizon Bancorp Inc.	0.00%	97,004	$1.6M	Reduce -0.6%
CWI State Street SPDR MSCI Acwi	0.00%	45,530	$1.6M	Reduce -0.9%
AAUC Allied Gold Corp.	0.00%	71,464	$1.6M	Reduce -36.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	602,880	$1.6M	Reduce -15.9%
SOCL Global X Social Media ETF	0.00%	29,562	$1.6M	Add +0.1%
GTX Garrett Motion Inc.	0.00%	93,593	$1.6M	Add +2.8%
KFRC Kforce Inc.	0.00%	52,728	$1.6M	Add +8.3%
CRCL Circle Internet Group Inc.	0.00%	20,536	$1.6M	Reduce -43.7%
NXT Nextpower Inc.	0.00%	18,662	$1.6M	Add +8.5%
MWA Mueller Water Products Inc. Class A	0.00%	68,247	$1.6M	Reduce -4.8%
CBRL Cracker Barrel Old Country	0.00%	63,924	$1.6M	Reduce -7.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	35,399	$1.6M	Add +11.5%
EPAC Enerpac Tool Group Corp.	0.00%	42,402	$1.6M	Reduce -15.6%
KD Kyndryl Holdings Inc.	0.00%	61,047	$1.6M	Reduce -7.5%
ISCF iShares International Small	0.00%	39,082	$1.6M	Reduce -1.8%
ENPH Enphase Energy Inc.	0.00%	50,551	$1.6M	Reduce -66.9%
NBIX Neurocrine Biosciences Inc.	0.00%	11,405	$1.6M	Reduce -18.5%
PTIN Pacer Trendpilot Intl ETF	0.00%	51,433	$1.6M	Add +0.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	84,662	$1.6M	Reduce -2.0%
AM Antero Midstream Corp.	0.00%	90,517	$1.6M	Add +1.4%
LVHD Franklin U.S. Low Volatility	0.00%	40,360	$1.6M	Add +0.7%
NBSD Neuberger Short Duration Inc.	0.00%	31,440	$1.6M	Add +345.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	59,144	$1.6M	Add +5.0%
GVA Granite Construction Inc.	0.00%	13,950	$1.6M	Reduce -20.6%
SBLK Star Bulk Carriers Corp.	0.00%	83,481	$1.6M	Reduce -17.0%
TBG TBG Dividend Focus ETF	0.00%	48,034	$1.6M	Reduce -4.4%
USMC Principal US Mega-Cap ETF	0.00%	23,418	$1.6M	Add +0.8%
DTCR Global X Data Center & Digit	0.00%	75,794	$1.6M	Add +53.5%
TRAK Repositrak Inc.	0.00%	129,275	$1.6M	Add +139.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	94,587	$1.6M	Reduce -9.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	75,914	$1.6M	Reduce -22.8%
MHO M/I Homes Inc.	0.00%	12,464	$1.6M	Reduce -0.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	36,677	$1.6M	Add +11.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	35,719	$1.6M	Add +7.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	24,784	$1.6M	Reduce -2.1%
DIN Dine Brands Global Inc.	0.00%	49,246	$1.6M	Reduce -8.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	43,472	$1.6M	Add +30.0%
XTN SS SPDR S&P Transport ETF	0.00%	17,296	$1.6M	Add +1.8%
SUN Sunoco LP	0.00%	30,078	$1.6M	Reduce -0.5%
BLD Topbuild Corp.	0.00%	3,773	$1.6M	Reduce -7.0%
FEX First Trust Large Cap Core A	0.00%	13,270	$1.6M	Reduce -1.7%
MZTI The Marzetti Company	0.00%	9,563	$1.6M	Reduce -3.0%
NVMI Nova Ltd.	0.00%	4,786	$1.6M	Add +13.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	80,302	$1.6M	Reduce -19.2%
ALLY Ally Financial Inc.	0.00%	34,690	$1.6M	Reduce -5.0%
NVGS Navigator Holdings Ltd.	0.00%	90,692	$1.6M	Reduce -8.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	17,568	$1.6M	Reduce -2.4%
SLGN Silgan Holdings Inc.	0.00%	38,715	$1.6M	Reduce -40.6%
CNO Cno Financial Group Inc.	0.00%	36,762	$1.6M	New
PSN Parsons Corp.	0.00%	25,251	$1.6M	Add +85.7%
VIV Telefonica Brasil-ADR	0.00%	131,558	$1.6M	Reduce -4.5%
RGTI Rigetti Computing Inc.	0.00%	70,357	$1.6M	Reduce -19.5%
TTMI TTM Technologies	0.00%	22,564	$1.6M	Reduce -2.1%
ANRO Alto Neuroscience Inc.	0.00%	87,164	$1.6M	Reduce -28.6%
CIG Cia Energetica DE-Spon ADR	0.00%	775,601	$1.6M	Add +11.2%
SKY Champion Homes Inc.	0.00%	18,330	$1.5M	Add +9.7%
FMAT Fidelity MSCI Materials Indx	0.00%	29,134	$1.5M	Reduce -3.5%
MSDL Morgan Stanley Direct Lendin	0.00%	93,742	$1.5M	Reduce -32.8%
UHS Universal Health Services-B	0.00%	7,085	$1.5M	Add +15.5%
ARKG ARK Genomic Revolution ETF	0.00%	53,190	$1.5M	Add +11.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	65,400	$1.5M	Add +8.8%
WTAI Wisdomtree AI and Innovation	0.00%	52,737	$1.5M	Add +2.4%
BHK BlackRock Core Bond Trust	0.00%	160,153	$1.5M	Reduce -6.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	25,098	$1.5M	Reduce -5.5%
TYG Tortoise Energy Infrastruct	0.00%	37,497	$1.5M	Add +1.2%
KYIV Kyivstar Group Ltd.	0.00%	117,932	$1.5M	Add +0.2%
PRGO Perrigo Co. PLC	0.00%	109,916	$1.5M	Reduce -21.6%
GPI Group 1 Automotive Inc.	0.00%	3,887	$1.5M	Reduce -48.3%
FXN First Trust Energy Alphadex	0.00%	92,667	$1.5M	Add +171.0%
TFIN Triumph Financial Inc.	0.00%	24,288	$1.5M	Reduce -20.3%
AAL American Airlines Group Inc.	0.00%	99,193	$1.5M	Add +3.6%
PIE Invesco Dorsey Wright Emergi	0.00%	64,238	$1.5M	Add +18.1%
FJP First Trust Japan	0.00%	22,584	$1.5M	Add +46.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	15,490	$1.5M	Add +45.9%
VMO Invesco Municipal Opport	0.00%	158,117	$1.5M	Reduce -24.6%
PGF Invesco Financial Preferred	0.00%	106,939	$1.5M	Reduce -2.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	300,874	$1.5M	Add +7.1%
KTB Kontoor Brands Inc.	0.00%	24,710	$1.5M	Add +0.8%
GSIE Goldman Sachs Activebeta Int	0.00%	35,138	$1.5M	Add +46.7%
TEM Tempus AI Inc. Class A	0.00%	25,551	$1.5M	Add +50.7%
RPV Invesco S&P 500 Pure Value E	0.00%	14,553	$1.5M	Reduce -3.9%
JLL Jones Lang Lasalle Inc.	0.00%	4,465	$1.5M	Add +9.3%
PII Polaris Inc.	0.00%	23,704	$1.5M	Reduce -2.1%
FPX First Trust US Equity Opport	0.00%	9,155	$1.5M	Reduce -0.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	39,559	$1.5M	Add +92.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	163,814	$1.5M	Add +0.1%
NEU Newmarket Corp.	0.00%	2,166	$1.5M	Add +3.8%
JBLU Jetblue Airways Corp.	0.00%	326,990	$1.5M	Add +0.6%
ACM Aecom	0.00%	15,603	$1.5M	Reduce -37.5%
NXG NXG Nextgen Infrastr Inc.	0.00%	29,439	$1.5M	Reduce -18.9%
CVLT Commvault Systems Inc.	0.00%	11,844	$1.5M	Add +7.1%
CORT Corcept Therapeutics Inc.	0.00%	42,654	$1.5M	Reduce -4.0%
BIDU Baidu Inc. - Spon ADR	0.00%	11,336	$1.5M	Add +16.7%
FMHI First Trust Municipal High I	0.00%	30,893	$1.5M	Add +24.2%
MFA Mfa Financial Inc.	0.00%	159,020	$1.5M	Add +22.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	83,693	$1.5M	Add +0.6%
PEY Invesco High Yield Equity Di	0.00%	72,263	$1.5M	Reduce -2.0%
DRH Diamondrock Hospitality Co.	0.00%	164,407	$1.5M	Reduce -0.3%
TDVG T Rowe Price Dividend Growth	0.00%	32,737	$1.5M	Add +8.4%
CWK Cushman & Wakefield Ltd.	0.00%	90,715	$1.5M	Add +101.3%
PPLI People Inc. filed as IAC INC	0.00%	37,537	$1.5M	Add +2.7%
L Loews Corp.	0.00%	13,901	$1.5M	Add +92.2%
XWIAX Western Asset Infl-Link Sec	0.00%	176,621	$1.5M	Add +0.1%
GT Goodyear Tire & Rubber Co.	0.00%	166,486	$1.5M	Add +769.5%
AGZD Wisdomtree Trust Wisdomtree	0.00%	64,660	$1.5M	Reduce -0.9%
SEI Solaris Energy Infrastructur	0.00%	31,618	$1.5M	Add +18.6%
CART Maplebear Inc.	0.00%	32,314	$1.5M	Reduce -3.6%
GLP Global Partners LP	0.00%	34,726	$1.5M	Reduce -0.1%
SR Spire Inc.	0.00%	17,555	$1.5M	Add +3.2%
JACK Jack in the Box Inc.	0.00%	76,588	$1.5M	Reduce -52.9%
VLUE iShares MSCI USA Value Facto	0.00%	10,607	$1.5M	Reduce -2.4%
BLCO Bausch + Lomb Corp.	0.00%	84,659	$1.4M	Reduce -3.9%
RHP Ryman Hospitality Properties	0.00%	15,267	$1.4M	Add +278.9%
DBC Invesco DB Commodity Index T	0.00%	64,549	$1.4M	Add +17.7%
AVDE Avantis International Equity	0.00%	17,523	$1.4M	Add +7.8%
AFG American Financial Group Inc.	0.00%	10,547	$1.4M	Reduce -6.4%
ALLW State Street Brgwtr All WTHR	0.00%	52,329	$1.4M	Add +21.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	15,371	$1.4M	No change
BBN BlackRock Taxable Muni BND	0.00%	87,915	$1.4M	Reduce -1.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	67,870	$1.4M	Add +52.0%
PWB Invesco Large Cap Growth ETF	0.00%	11,285	$1.4M	Reduce -12.9%
CARG Cargurus Inc.	0.00%	37,393	$1.4M	Add +10.0%
VBNK Versabank	0.00%	95,635	$1.4M	Add +0.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	43,602	$1.4M	Add +2.4%
AUR Aurora Innovation Inc.	0.00%	372,053	$1.4M	Add +34.9%
FR First Industrial Realty TR	0.00%	24,929	$1.4M	Add +2.1%
FORM Formfactor Inc.	0.00%	25,595	$1.4M	Add +58.4%
KRG Kite Realty Group Trust	0.00%	59,533	$1.4M	Reduce -1.7%
H Hyatt Hotels Corp. Class A	0.00%	8,892	$1.4M	Reduce -0.5%
PHI PLDT Inc.-Spon ADR	0.00%	65,335	$1.4M	Add +4.0%
TEQI T Rowe Price Equity Income E	0.00%	31,434	$1.4M	Reduce -69.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,247	$1.4M	Reduce -8.4%
RPG Invesco S&P 500 Pure Growth	0.00%	30,346	$1.4M	Reduce -11.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	63,165	$1.4M	Reduce -3.9%
RYLD Global X Russell 2000 Cov Class	0.00%	92,532	$1.4M	Reduce -0.7%
NXRT Nexpoint Residential	0.00%	46,965	$1.4M	Reduce -8.7%
DIHP Dimensional International Hi	0.00%	44,644	$1.4M	Reduce -6.0%
RYN Rayonier Inc.	0.00%	65,256	$1.4M	Add +6.0%
OLN Olin Corp.	0.00%	67,818	$1.4M	Reduce -17.5%
EDV Vanguard Extended Dur Treas	0.00%	21,704	$1.4M	Add +67.9%
FNY First Trust Mid Cap Growth	0.00%	15,458	$1.4M	Reduce -30.7%
BURL Burlington Stores Inc.	0.00%	4,876	$1.4M	Reduce -2.9%
NFTY First Trust India Nifty 50 E	0.00%	24,091	$1.4M	Add +21.3%
JIG JPMorgan International Growt	0.00%	19,091	$1.4M	Add +60.8%
XHS SS SPDR S&P HC Services ETF	0.00%	13,093	$1.4M	Add +0.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	256,242	$1.4M	Add +7.0%
WLK Westlake Corp.	0.00%	18,921	$1.4M	Add +12.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	70,449	$1.4M	Add +12.4%
CHYM Chime Financial Inc. Class A	0.00%	55,462	$1.4M	Reduce -6.5%
OGN Organon & Co.	0.00%	194,342	$1.4M	Reduce -9.1%
DSGX The Descartes Systems Grp	0.00%	15,891	$1.4M	Add +20.3%
SETM Sprott Critical Material ETF	0.00%	48,051	$1.4M	New
IQDY NT Intl Qual Div DYN ETF	0.00%	37,893	$1.4M	Add +24.7%
RMR RMR Group Inc./the - A	0.00%	92,982	$1.4M	Add +2.8%
MIR Mirion Technologies Inc.	0.00%	59,081	$1.4M	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	26,077	$1.4M	Add +0.8%
KIM Kimco Realty Corp.	0.00%	68,144	$1.4M	Reduce -1.9%
ABVX Abivax SA-ADR	0.00%	10,234	$1.4M	New
ERTH Invesco MSCI Sustainable Fut	0.00%	29,236	$1.4M	Reduce -2.9%
UPWK Upwork Inc.	0.00%	69,576	$1.4M	Reduce -12.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	210,949	$1.4M	Reduce -20.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	36,302	$1.4M	Add +78.9%
FUMB First Trust Ultra Short Dur	0.00%	68,101	$1.4M	Add +2.0%
TKR Timken Co.	0.00%	16,180	$1.4M	Reduce -51.3%
CEE Central and Eastern Europe F	0.00%	76,840	$1.4M	Add +23.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	60,223	$1.4M	Add +4.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,327	$1.4M	Reduce -10.8%
MRCY Mercury Systems Inc.	0.00%	18,515	$1.4M	Add +13.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	28,361	$1.4M	Add +23.7%
SBRA Sabra Health Care REIT Inc.	0.00%	71,113	$1.3M	Reduce -1.9%
SM SM Energy Co.	0.00%	72,016	$1.3M	Add +245.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	36,666	$1.3M	Reduce -1.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	43,993	$1.3M	Add +1.6%
PRM Perimeter Solutions Inc.	0.00%	48,490	$1.3M	Add +321.4%
FRI First Trust S&P REIT Index F	0.00%	48,804	$1.3M	Add +261.4%
IIM Invesco Value Municipal Inco	0.00%	108,117	$1.3M	Add +8.7%
DINO HF Sinclair Corp.	0.00%	28,906	$1.3M	Add +27.2%
ACA Arcosa Inc.	0.00%	12,480	$1.3M	Reduce -10.2%
PCEF Invesco Cef Income Composite	0.00%	66,894	$1.3M	Add +7.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	42,247	$1.3M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	24,606	$1.3M	Reduce -33.9%
FFOG Franklin Focused Dynamic Gro	0.00%	28,347	$1.3M	Add +13.8%
ECNS iShares MSCI China Small-Cap	0.00%	40,393	$1.3M	Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	16,093	$1.3M	Reduce -8.5%
SOUN Soundhound AI Inc. Class A	0.00%	132,423	$1.3M	Add +10.8%
BIO Bio-Rad Laboratories-A	0.00%	4,355	$1.3M	Add +1.9%
PFG Principal Financial Group	0.00%	14,953	$1.3M	Add +7.4%
ESLT Elbit Systems Ltd.	0.00%	2,275	$1.3M	Reduce -5.5%
NOV Nov Inc.	0.00%	84,094	$1.3M	Reduce -33.8%
EBI Longview Advantage ETF	0.00%	23,161	$1.3M	No change
GUNR NT Mstar GLBL NR ETF	0.00%	28,565	$1.3M	Add +9.2%
BSMY Invesco Bulletshares 2034 MB	0.00%	53,253	$1.3M	Add +11.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	51,785	$1.3M	Reduce -4.9%
VTWV Vanguard Russell 2000 Value	0.00%	8,110	$1.3M	Add +1.0%
PICK iShares MSCI Global Metals &	0.00%	25,248	$1.3M	Reduce -2.5%
BBH Vaneck Biotech ETF	0.00%	6,848	$1.3M	Add +3.3%
CAC Camden National Corp.	0.00%	29,761	$1.3M	No change
DORM Dorman Products Inc.	0.00%	10,467	$1.3M	Reduce -8.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	27,027	$1.3M	Add +54.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	99,688	$1.3M	Reduce -0.7%
DXYZ Destiny TECH100 Inc.	0.00%	42,079	$1.3M	Add +81.7%
FAX Abrdn Asia-Pacific Income	0.00%	83,520	$1.3M	Add +15.3%
HSTM Healthstream Inc.	0.00%	55,474	$1.3M	Add +3.3%
SXT Sensient Technologies Corp.	0.00%	13,621	$1.3M	Add +11.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	61,180	$1.3M	Add +30.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	41,044	$1.3M	Add +460.9%
QRVO Qorvo Inc.	0.00%	15,055	$1.3M	Add +36.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	79,783	$1.3M	Reduce -25.9%
HALO Halozyme Therapeutics Inc.	0.00%	18,848	$1.3M	Add +8.3%
GSG iShares S&P Gsci Commodity I	0.00%	54,913	$1.3M	Reduce -10.9%
ENOV Enovis Corp.	0.00%	47,498	$1.3M	Reduce -9.0%
CCK Crown Holdings Inc.	0.00%	12,250	$1.3M	Add +6.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	55,977	$1.3M	Reduce -18.1%
AMRZ Amrize Ltd.	0.00%	23,294	$1.3M	New
TLTW iShares 20+ Bond Buywrite	0.00%	55,517	$1.3M	Reduce -6.3%
AIZ Assurant Inc.	0.00%	5,217	$1.3M	Reduce -0.6%
PTEU Pacer Trendpilot European Et	0.00%	40,839	$1.3M	Add +4.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	26,084	$1.3M	Add +1.3%
AMH American Homes 4 Rent- A	0.00%	38,977	$1.3M	Add +0.5%
FBIZ First Business Financial Ser	0.00%	23,035	$1.3M	Add +1.2%
CALX Calix Inc.	0.00%	23,619	$1.3M	Reduce -6.4%
BHE Benchmark Electronics Inc.	0.00%	29,233	$1.3M	New
KIE SS SPDR S&P Insurance ETF	0.00%	20,688	$1.2M	Reduce -1.9%
VKQ Invesco Municipal Trust	0.00%	128,783	$1.2M	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	62,873	$1.2M	Add +11.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	47,901	$1.2M	Add +13.8%
GEL Genesis Energy L.P.	0.00%	79,207	$1.2M	Add +17.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	225,091	$1.2M	Add +1.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	15,673	$1.2M	Reduce -10.7%
ESE Esco Technologies Inc.	0.00%	6,296	$1.2M	Reduce -2.5%
GMAB Genmab A/S -SP ADR	0.00%	39,931	$1.2M	Add +78.1%
BOF Branchout Food Inc.	0.00%	386,000	$1.2M	Add +276.6%
WPP WPP PLC-Sponsored ADR	0.00%	54,593	$1.2M	Reduce -1.9%
ABFL Abacus FCF Leaders ETF	0.00%	17,125	$1.2M	Reduce -3.4%
ATEC Alphatec Holdings Inc.	0.00%	58,042	$1.2M	Reduce -5.6%
KGC Kinross Gold Corp.	0.00%	43,274	$1.2M	Add +4.1%
TRN Trinity Industries Inc.	0.00%	46,090	$1.2M	Reduce -9.4%
DLY Doubleline Yield Opport	0.00%	83,544	$1.2M	Reduce -16.5%
FLBL Franklin Senior Loan ETF	0.00%	51,765	$1.2M	Add +24.8%
BGB Blackstone Strategic Credit	0.00%	102,881	$1.2M	Reduce -23.8%
NSA National Storage Affiliates	0.00%	42,881	$1.2M	Add +1.5%
PONY Pony AI Inc.	0.00%	83,334	$1.2M	New
NXE Nexgen Energy Ltd.	0.00%	131,240	$1.2M	Add +49.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	9,572	$1.2M	Reduce -39.4%
USFD US Foods Holding Corp.	0.00%	15,993	$1.2M	Reduce -24.3%
FEM First Trust Emerging Markets	0.00%	43,858	$1.2M	Add +0.2%
BTG B2GOLD Corp.	0.00%	264,880	$1.2M	Add +217.8%
HLIT Harmonic Inc.	0.00%	120,758	$1.2M	New
EQNR Equinor ASA-Spon ADR	0.00%	50,436	$1.2M	Reduce -30.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	33,090	$1.2M	Add +193.8%
HRTS Tema Heart & Health ETF	0.00%	33,647	$1.2M	Add +19.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	9,960	$1.2M	Reduce -0.1%
OPEN Opendoor Technologies Inc.	0.00%	202,970	$1.2M	Reduce -3.8%
KYTX Kyverna Therapeutics Inc.	0.00%	125,790	$1.2M	Add +224.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	71,418	$1.2M	Add +2.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	50,268	$1.2M	Reduce -7.5%
IWMI Neos Russell 2000 High Inc.	0.00%	24,170	$1.2M	Add +12.5%
SMIN iShares MSCI India Small-Cap	0.00%	16,830	$1.2M	Add +3.7%
DLB Dolby Laboratories Inc. Class A	0.00%	18,305	$1.2M	Reduce -7.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	9,289	$1.2M	Add +1.3%
STEP Stepstone Group Inc. Class A	0.00%	18,292	$1.2M	Reduce -20.3%
IAUX I-80 Gold Corp.	0.00%	803,639	$1.2M	Add +5257.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	126,877	$1.2M	Reduce -1.1%
CPER United States Copper Index	0.00%	33,414	$1.2M	Add +32.9%
BOX Box Inc. Class A	0.00%	38,958	$1.2M	Reduce -18.5%
PBA Pembina Pipeline Corp.	0.00%	30,600	$1.2M	Add +8.2%
SIVR Abrdn Physical Silver Shares	0.00%	17,207	$1.2M	Add +6.9%
HURN Huron Consulting Group Inc.	0.00%	6,713	$1.2M	Add +26.1%
MDXG Mimedx Group Inc.	0.00%	171,235	$1.2M	Add +818.9%
FLR Fluor Corp.	0.00%	29,242	$1.2M	Reduce -10.5%
VSEC Vse Corp.	0.00%	6,691	$1.2M	Add +328.4%
VFMF Vanguard US Multifactor ETF	0.00%	7,637	$1.2M	Add +17.1%
IYK iShares US Consumer Staples	0.00%	17,169	$1.1M	Reduce -4.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	78,580	$1.1M	Reduce -5.9%
XPH SS SPDR S&P Pharma ETF	0.00%	20,509	$1.1M	New
LYFT LYFT Inc. Class A	0.00%	59,235	$1.1M	Add +214.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	53,303	$1.1M	Reduce -6.8%
CADE Cadence Bank	0.00%	26,625	$1.1M	Add +11.6%
NPV Nuveen Va QLTY Muni Inc.	0.00%	102,810	$1.1M	Add +2.5%
WMG Warner Music Group Corp. Class A	0.00%	37,072	$1.1M	Add +2.1%
BALL Ball Corp.	0.00%	21,438	$1.1M	Reduce -32.1%
BDC Belden Inc.	0.00%	9,734	$1.1M	Reduce -0.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	56,966	$1.1M	Add +6.3%
CII BlackRock Enhan LRG Cap Core	0.00%	48,338	$1.1M	Reduce -5.8%
BUG Global X Cybersecurity ETF	0.00%	36,840	$1.1M	Add +4.0%
CNEQ Alger Concentrated Eqty ETF	0.00%	32,620	$1.1M	Add +172.8%
LOB Live Oak Bancshares Inc.	0.00%	32,536	$1.1M	Reduce -7.8%
TGTX TG Therapeutics Inc.	0.00%	37,469	$1.1M	Add +209.2%
LDUR PIMCO Enhanced Low Duration	0.00%	11,636	$1.1M	Reduce -2.7%
UTI Universal Technical Institut	0.00%	42,715	$1.1M	Add +6.6%
BCPC Balchem Corp.	0.00%	7,274	$1.1M	Add +17.2%
NCNO Ncino Inc.	0.00%	43,498	$1.1M	Reduce -25.4%
VCTR Victory Capital Holding - A	0.00%	17,670	$1.1M	Add +1.7%
PAPI Parametric Equity Prem Inco	0.00%	43,209	$1.1M	Add +1.6%
PSKY Paramount Skydance Class B	0.00%	83,092	$1.1M	Reduce -24.9%
EFSC Enterprise Financial Service	0.00%	20,613	$1.1M	Reduce -1.9%
CET Central Securities Corp.	0.00%	21,900	$1.1M	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	25,848	$1.1M	Reduce -22.2%
NBTB N B T Bancorp Inc.	0.00%	26,694	$1.1M	Reduce -1.6%
HOLX Hologic Inc.	0.00%	14,870	$1.1M	Add +2.9%
JEMA JPMorgan Activebuilders Emer	0.00%	22,566	$1.1M	Add +3.3%
AEO American Eagle Outfitters	0.00%	41,884	$1.1M	Reduce -56.4%
IYZ iShares US Telecommunication	0.00%	32,577	$1.1M	Reduce -1.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	193,045	$1.1M	Add +14.6%
ILF iShares Latin America 40 ETF	0.00%	36,172	$1.1M	Add +49.5%
DFNL Davis Select Financial ETF	0.00%	22,781	$1.1M	Reduce -13.8%
QURE Uniqure NV	0.00%	45,987	$1.1M	Reduce -21.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	80,846	$1.1M	Reduce -59.2%
SRPT Sarepta Therapeutics Inc.	0.00%	51,108	$1.1M	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	76,451	$1.1M	Add +1.2%
CARE Carter Bankshares Inc.	0.00%	55,717	$1.1M	Reduce -0.1%
DFGR Dim Global Real Estate ETF	0.00%	41,396	$1.1M	Reduce -1.5%
RWT Redwood Trust Inc.	0.00%	197,638	$1.1M	Reduce -55.0%
SCHK Schwab 1000 Index ETF	0.00%	33,316	$1.1M	Add +15.6%
XNIEX Virtus Equity & Convertible	0.00%	43,780	$1.1M	Reduce -44.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	38,863	$1.1M	Reduce -10.8%
XSVM Invesco S&P Smallcap Value W	0.00%	19,053	$1.1M	Add +17.0%
FCT First Trust SNR FL RT Inc. II	0.00%	107,616	$1.1M	Add +12.9%
WCLD Wisdomtree Cloud Computing	0.00%	30,937	$1.1M	Reduce -0.4%
GRBK Green Brick Partners Inc.	0.00%	17,272	$1.1M	Reduce -1.7%
SNEX Stonex Group Inc.	0.00%	11,375	$1.1M	Add +3.2%
GEM Goldman Sachs Activebeta Em	0.00%	25,948	$1.1M	Reduce -0.4%
IGPT Invesco AI and Next Gen Soft	0.00%	18,157	$1.1M	Add +12.4%
LIT Global X Lithium & Battery T	0.00%	16,586	$1.1M	Reduce -10.7%
CHRD Chord Energy Corp.	0.00%	11,601	$1.1M	Reduce -5.4%
JCPI JP Morgan Inflation MGD Bond	0.00%	22,284	$1.1M	Add +64.9%
FBIN Fortune Brands Innovations I	0.00%	21,433	$1.1M	Reduce -9.9%
AXSM Axsome Therapeutics Inc.	0.00%	5,868	$1.1M	Add +6.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	42,670	$1.1M	Add +16.1%
HYBL SS Blackstone High Inc. ETF	0.00%	37,647	$1.1M	Reduce -1.6%
FDM First Trust Dow J Select Mic	0.00%	13,427	$1.1M	Add +35.3%
SBR Sabine Royalty Trust	0.00%	15,543	$1.1M	Reduce -0.5%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	10,561	$1.1M	Add +145.5%
HIVE Hive Digital Technologies LT	0.00%	411,900	$1.1M	Add +1243.9%
REM iShares Mortgage Real Estate	0.00%	47,876	$1.1M	Add +2.2%
IPGP Ipg Photonics Corp.	0.00%	14,809	$1.1M	Reduce -10.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,725	$1.1M	Reduce -3.8%
COLD Americold Realty Trust Inc.	0.00%	82,416	$1.1M	Add +134.3%
SPCB Supercom Ltd.	0.00%	117,000	$1.1M	Add +310.5%
VLY Valley National Bancorp	0.00%	90,647	$1.1M	Reduce -33.2%
ENIC Enel Chile SA-ADR	0.00%	262,889	$1.1M	Add +8.3%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	41,215	$1.1M	New
KWY Kingsway Corp.	0.00%	78,250	$1.1M	Add +174.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	104,214	$1.1M	Reduce -11.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	21,528	$1.0M	Add +37.0%
NNE Nano Nuclear Energy Inc.	0.00%	43,467	$1.0M	Reduce -36.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	8,601	$1.0M	Reduce -1.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	74,023	$1.0M	Reduce -2.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	44,525	$1.0M	Add +2.8%
OZK Bank Ozk	0.00%	22,587	$1.0M	Reduce -78.9%
TBLL Invesco Short Term Treasury	0.00%	9,826	$1.0M	Add +0.8%
CORZ Core Scientific Inc.	0.00%	71,276	$1.0M	Add +144.9%
PEN Penumbra Inc.	0.00%	3,331	$1.0M	Add +16.3%
CZR Caesars Entertainment Inc.	0.00%	44,104	$1.0M	Reduce -38.8%
PENN Penn Entertainment Inc.	0.00%	69,613	$1.0M	Reduce -34.4%
RIV Rivernorth Opportunities	0.00%	87,299	$1.0M	Reduce -31.3%
MICC The Magnum Ice Cream Co. NV	0.00%	64,220	$1.0M	Reduce -49.9%
SBIO Alps Medical Breakthroughs	0.00%	19,869	$1.0M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	49,843	$1.0M	Add +28.1%
GUMI Ultra Short Municipal Income	0.00%	20,017	$1.0M	No change
IEV iShares Europe ETF	0.00%	14,648	$1.0M	Add +14.3%
CAPL Crossamerica Partners LP	0.00%	48,770	$1.0M	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	14,480	$1.0M	Reduce -0.8%
IWX iShares Russell Top 200 Valu	0.00%	10,921	$1.0M	Add +3.0%
FULT Fulton Financial Corp.	0.00%	51,883	$1.0M	Add +196.4%
RING iShares MSCI Global Gold Min	0.00%	13,594	$1.0M	Add +0.1%
BYD Boyd Gaming Corp.	0.00%	11,710	$998K	Add +4.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	22,842	$994K	No change
CHTR Charter Communications Inc. Class A	0.00%	4,763	$994K	Reduce -42.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	84,088	$993K	Reduce -0.2%
VEGI iShares MSCI Agriculture Pro	0.00%	25,618	$988K	Reduce -1.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,200	$987K	Reduce -2.5%
FSK FS KKR Capital Corp.	0.00%	66,559	$986K	Reduce -25.3%
EMMF Wisdomtree Emerging Markets	0.00%	31,218	$985K	Add +4.0%
ESNT Essent Group Ltd.	0.00%	15,143	$984K	Add +30.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	26,126	$983K	Add +27.3%
CDE Coeur Mining Inc.	0.00%	54,839	$978K	Add +22.8%
IMCG iShares Morningstar Mid-Cap	0.00%	12,244	$978K	Add +1.4%
BEP Brookfield Renewable Partner	0.00%	36,212	$977K	Reduce -2.9%
METC Ramaco Resources Inc. Class A	0.00%	54,256	$977K	Add +18.9%
NAT Nordic American Tankers Ltd.	0.00%	283,803	$976K	Reduce -0.1%
WOLF Wolfspeed Inc.	0.00%	56,037	$976K	Add +38.2%
FLNG Flex LNG Ltd.	0.00%	38,994	$973K	Add +5.6%
EWU iShares MSCI United Kingdom	0.00%	22,070	$971K	Reduce -1.5%
ADUS Addus Homecare Corp.	0.00%	9,020	$969K	Add +3.9%
RDW Redwire Corp.	0.00%	127,156	$966K	Add +94.0%
EVN Eaton Vance Muni Inc. TR	0.00%	89,742	$966K	Add +2.3%
TTAM Titan America SA	0.00%	58,359	$962K	Reduce -4.1%
MMT Aberdeen Multimarket Income	0.00%	206,224	$959K	Reduce -1.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	37,986	$958K	Add +31.2%
XAGG Ev Income Opportunities ETF	0.00%	18,964	$956K	New
TAN Invesco Solar ETF	0.00%	19,461	$956K	Add +3.2%
PNFP Pinnacle Financial Partners	0.00%	10,011	$955K	Reduce -2.6%
MGNI Magnite Inc.	0.00%	58,782	$954K	Reduce -0.6%
AIN Albany Intl Corp. Class A	0.00%	18,816	$954K	Reduce -24.9%
CPA Copa Holdings SA Class A	0.00%	7,899	$954K	Add +55.0%
EYE National Vision Holdings Inc.	0.00%	36,913	$953K	Reduce -4.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	94,360	$951K	Reduce -3.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	22,791	$950K	Add +33.9%
IDYA Ideaya Biosciences Inc.	0.00%	27,339	$945K	Reduce -14.1%
DWM Wisdomtree International Equ	0.00%	13,705	$942K	Add +3.3%
MSLC Ms Large Cap Equity ETF	0.00%	17,316	$942K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	3,388	$942K	Add +42.6%
USA Liberty All Star Equity Fund	0.00%	149,906	$941K	Reduce -8.2%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	33,429	$941K	New
SWX Southwest Gas Holdings Inc.	0.00%	11,759	$941K	Add +300.9%
PJFG Pgim Jennison Focused Growth	0.00%	8,456	$941K	Add +232.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	9,088	$940K	Reduce -0.4%
PEO Adams Natural Resources Fund	0.00%	43,181	$939K	Reduce -19.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	33,668	$937K	Add +4.8%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	36,757	$937K	Reduce -9.3%
GNT Gamco Natural Resources Gold	0.00%	125,323	$934K	Add +663.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	7,695	$933K	Reduce -1.1%
UBSI United Bankshares Inc.	0.00%	24,298	$933K	Reduce -18.2%
IGHG Proshares Ig Hedged	0.00%	11,894	$933K	Add +2.2%
DJD Invesco Dow Jones Industrial	0.00%	16,310	$932K	Reduce -0.6%
VGI Virtus Global Multi-Sector	0.00%	118,847	$932K	Reduce -24.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	9,210	$930K	Add +34.5%
TMDX Transmedics Group Inc.	0.00%	7,642	$930K	Reduce -10.8%
DBP Invesco DB Precious Metals F	0.00%	9,036	$929K	Add +5.1%
PTF Invesco Dorsey Wright Tech	0.00%	12,127	$928K	Reduce -1.6%
DBA Invesco DB Agriculture Fund	0.00%	36,318	$927K	Reduce -60.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	48,444	$927K	Reduce -5.4%
CYD China Yuchai Intl Ltd.	0.00%	26,095	$926K	Add +10.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	17,053	$926K	Reduce -15.7%
HBDC Hilton BDC Corp. Bond ETF	0.00%	36,813	$926K	Add +143.5%
AXTA Axalta Coating Systems Ltd.	0.00%	28,636	$925K	Reduce -1.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	44,832	$922K	Reduce -0.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	36,661	$921K	New
TIC Tic Solutions Inc.	0.00%	90,926	$919K	New
KREF KKR Real Estate Finance Trus	0.00%	110,800	$911K	Add +52.9%
BGS B&G Foods Inc.	0.00%	211,788	$911K	Reduce -0.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	17,354	$908K	New
SHBI Shore Bancshares Inc.	0.00%	51,363	$908K	Reduce -1.9%
FTDR Frontdoor Inc.	0.00%	15,715	$907K	Reduce -14.1%
DHS Wisdomtree US High Dividend	0.00%	8,899	$906K	Reduce -1.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	12,640	$905K	Add +1.6%
AMG Affiliated Managers Group	0.00%	3,139	$905K	Add +14.0%
PLNT Planet Fitness Inc. Class A	0.00%	8,335	$904K	Reduce -0.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	329,815	$900K	Reduce -5.7%
ICLN iShares Global Clean Energy	0.00%	54,589	$897K	Add +2.6%
SIMO Silicon Motion Technol-ADR	0.00%	9,662	$896K	Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28,354	$893K	Add +2.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,070	$893K	Add +30.2%
SCHH Schwab US REIT ETF	0.00%	42,741	$893K	Add +12.1%
SPDV Aam S&P 500 High Div Val ETF	0.00%	25,752	$892K	Add +33.1%
FCVT First Trust Ssi Strategi ETF	0.00%	20,624	$888K	Add +174.3%
HTO H2O America	0.00%	18,111	$887K	Reduce -2.5%
FALN iShares Fallen Angels ETF	0.00%	32,495	$887K	Add +12.3%
AMTM Amentum Holdings Inc.	0.00%	30,550	$886K	Reduce -13.8%
NYF iShares New York Muni Bond E	0.00%	16,550	$886K	Add +26.7%
MLAB Mesa Laboratories Inc.	0.00%	11,275	$885K	Add +11.6%
AFRM Affirm Holdings Inc.	0.00%	11,870	$883K	Add +12.5%
JTEK JPMorgan US Tech Leaders	0.00%	9,804	$883K	Add +114.3%
JPIB JPMorgan Intl BND ETF	0.00%	18,055	$879K	Add +0.1%
U Unity Software Inc.	0.00%	19,896	$879K	Reduce -2.8%
MATX Matson Inc.	0.00%	7,113	$879K	Add +8.5%
ILCB iShares Morningstar U.S. Equ	0.00%	9,293	$877K	Add +5.4%
EPS Wisdomtree US Large Cap Fund	0.00%	12,379	$877K	Reduce -0.3%
SNDK Sandisk Corp.	0.00%	3,689	$876K	Reduce -3.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	16,894	$874K	No change
HTBK Heritage Commerce Corp.	0.00%	72,585	$872K	Add +365.9%
IAT iShares US Regional Banks Et	0.00%	15,755	$869K	Add +1.6%
DT Dynatrace Inc.	0.00%	20,020	$868K	Reduce -21.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9,177	$864K	Add +5.4%
BHF Brighthouse Financial Inc.	0.00%	13,333	$864K	Reduce -13.2%
UFOX Defiance Space and Connectiv	0.00%	13,462	$859K	Reduce -3.1%
ZION Zions Bancorp NA	0.00%	14,670	$859K	Reduce -5.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	89,023	$858K	Reduce -1.4%
FCG First Trust Natural Gas ETF	0.00%	36,656	$858K	Reduce -15.5%
IPKW Invesco International Buybac	0.00%	15,435	$858K	Add +19.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	51,661	$857K	Add +160.0%
AGYS Agilysys Inc.	0.00%	7,202	$856K	Reduce -3.6%
PWV Invesco Large Cap Value ETF	0.00%	12,838	$854K	Add +0.5%
ADT Adt Inc.	0.00%	105,372	$850K	Reduce -57.2%
THW Abrdn World Healthcare Fund	0.00%	66,256	$847K	Add +2.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,723	$846K	Add +19.7%
KVYO Klaviyo Inc. Class A	0.00%	26,051	$846K	Add +21.7%
KLAR Klarna Group PLC	0.00%	29,122	$842K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	78,592	$841K	Add +7.5%
CBRE GBL REAL ESTATE INC FD	0.00%	191,071	$837K	Reduce -11.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	14,009	$837K	Reduce -27.6%
BKD Brookdale Senior Living Inc.	0.00%	77,519	$836K	Reduce -1.4%
GBAB Guggenheim Taxable Municipal	0.00%	55,936	$835K	Add +5.1%
IOT Samsara Inc. Class A	0.00%	23,534	$834K	Reduce -19.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	19,205	$834K	Add +2.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	72,941	$833K	Add +4.3%
NWPX NWPX Infrastructure Inc.	0.00%	13,264	$829K	Reduce -18.4%
DTEC Alps Disruptive Technologies	0.00%	17,015	$827K	Reduce -0.3%
CGHM Cap Group Muni High-Income	0.00%	32,381	$825K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	16,314	$823K	Reduce -9.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	27,488	$823K	Reduce -10.5%
IPAR Interparfums Inc.	0.00%	9,661	$820K	Reduce -61.3%
GVAL Cambria Global Value ETF	0.00%	25,944	$816K	Reduce -77.6%
AS Amer Sports Inc.	0.00%	21,845	$816K	Add +168.0%
EBC Eastern Bankshares Inc.	0.00%	44,197	$815K	Add +2.9%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	20,645	$813K	New
CRL Charles River Laboratories	0.00%	4,074	$813K	Reduce -31.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	35,128	$811K	Reduce -10.0%
HWC Hancock Whitney Corp.	0.00%	12,723	$810K	Reduce -2.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,980	$809K	Add +1.6%
FOX Fox Corp. Class B	0.00%	12,429	$807K	Add +4.4%
WLDN Willdan Group Inc.	0.00%	7,760	$804K	Reduce -8.6%
FNLC First Bancorp Inc.	0.00%	30,420	$804K	Reduce -17.7%
ISD Pgim High Yield Bond Fund	0.00%	55,478	$803K	Add +7.1%
ACP Abrdn Income Credit Strat	0.00%	148,305	$802K	Reduce -26.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	30,948	$795K	Add +14.3%
SRV NXG Cushing Midstream Energy	0.00%	20,328	$794K	Add +2.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,347	$793K	Reduce -13.9%
REG Regency Centers Corp.	0.00%	11,480	$792K	Add +44.6%
QDEF NT Qual Div Def ETF	0.00%	9,724	$787K	Add +5.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	17,548	$787K	Reduce -6.2%
FEMB First Trust Emerging Markets	0.00%	26,367	$786K	Add +37.8%
RS Reliance Inc.	0.00%	2,718	$785K	Add +77.5%
KT KT Corp.-SP ADR	0.00%	41,352	$784K	Reduce -42.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,811	$784K	New
ISCG iShares Morningstar Small-Ca	0.00%	14,112	$783K	Add +4.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	81,822	$782K	Add +6.1%
MARA Mara Holdings Inc.	0.00%	87,096	$782K	Reduce -19.0%
RPRX Royalty Pharma PLC Class A	0.00%	20,215	$781K	Add +1.9%
FLJP Franklin Ftse Japan ETF	0.00%	22,640	$780K	Reduce -1.3%
ITRN Ituran Location and Control	0.00%	18,108	$779K	Reduce -6.1%
CHI Calamos Convert Opport & Inc.	0.00%	74,297	$779K	Add +99.8%
NGS Natural Gas Services Group	0.00%	23,096	$777K	Add +62.9%
GATX Gatx Corp.	0.00%	4,581	$777K	Reduce -6.5%
HTAB Hartford Schroders Tax Aware	0.00%	40,486	$775K	Reduce -8.3%
DNN Denison Mines Corp.	0.00%	291,231	$775K	Reduce -1.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	52,913	$771K	Add +6.1%
MOH Molina Healthcare Inc.	0.00%	4,443	$771K	Reduce -11.9%
WKC World Kinect Corp.	0.00%	32,868	$770K	Add +25.5%
MITK Mitek Systems Inc.	0.00%	72,686	$767K	Reduce -4.3%
AZTA Azenta Inc.	0.00%	23,036	$766K	New
USRT iShares Core US REIT ETF	0.00%	13,419	$764K	Add +2.0%
SN Sharkninja Inc.	0.00%	6,826	$764K	Add +69.2%
MAIN Main Street Capital Corp.	0.00%	12,628	$763K	Reduce -6.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	98,858	$762K	Add +3.0%
SMTC Semtech Corp.	0.00%	10,343	$762K	Add +193.8%
INVH Invitation Homes Inc.	0.00%	27,423	$762K	Reduce -8.6%
SDRL Seadrill Limited	0.00%	21,965	$760K	Reduce -66.2%
KXI iShares Global Consumer Stap	0.00%	11,736	$759K	Add +18.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,614	$758K	Add +6.7%
PENG Penguin Solutions Inc.	0.00%	38,704	$757K	Reduce -1.1%
OS Onestream Inc.	0.00%	41,168	$757K	Reduce -34.9%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	29,687	$755K	New
SPSC SPS Commerce Inc.	0.00%	8,471	$755K	Reduce -66.8%
ARKW ARK Next Generation Technolo	0.00%	5,097	$753K	Add +1.6%
BDCIU BTC Development Corp.	0.00%	74,250	$753K	New
XMCRX MFS Charter Income Trust	0.00%	119,775	$751K	Reduce -27.2%
OVV Ovintiv Inc.	0.00%	19,113	$749K	Add +1.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	15,993	$748K	Reduce -8.7%
MRP Millrose Properties	0.00%	25,000	$747K	Add +223.4%
HOFT Hooker Furnishings Corp.	0.00%	66,133	$747K	Reduce -12.8%
SII Sprott Inc.	0.00%	7,607	$745K	Add +8.6%
FMNB Farmers Natl Banc Corp.	0.00%	55,641	$741K	Add +0.9%
QGEN Qiagen N.V.	0.00%	16,480	$741K	Reduce -13.5%
KGS Kodiak Gas Services Inc.	0.00%	19,799	$740K	Add +9.4%
GUG Guggenheim Active Allocation	0.00%	48,281	$740K	Reduce -2.4%
ALG Alamo Group Inc.	0.00%	4,405	$739K	New
OPCH Option Care Health Inc.	0.00%	23,108	$736K	Reduce -3.4%
PK Park Hotels & Resorts Inc.	0.00%	70,382	$736K	Add +8.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	99,528	$736K	Add +712.9%
ARHS Arhaus Inc.	0.00%	65,556	$735K	Reduce -4.5%
SUNS Sunrise Realty Trust Inc.	0.00%	77,700	$733K	Add +8.0%
NGVT Ingevity Corp.	0.00%	12,379	$733K	Add +5.2%
NYT New York Times Co. Class A	0.00%	10,542	$732K	Add +7.8%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	14,318	$730K	Add +134.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,945	$727K	Add +2.7%
EIS iShares MSCI Israel ETF	0.00%	6,603	$727K	Add +2.4%
STEW SRH Total Return Fund Inc.	0.00%	39,124	$725K	Reduce -6.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,850	$725K	Reduce -4.7%
GTOP GS Tech Opportunities ETF	0.00%	18,336	$725K	New
ICFI Icf International Inc.	0.00%	8,490	$724K	Reduce -6.5%
ALRM Alarm.com Holdings Inc.	0.00%	14,176	$723K	Add +1.8%
AORT Artivion Inc.	0.00%	15,854	$723K	New
SDGR Schrodinger Inc.	0.00%	40,411	$723K	Reduce -10.8%
CROX Crocs Inc.	0.00%	8,430	$721K	Reduce -33.6%
VNET Vnet Group Inc.-ADR	0.00%	85,102	$720K	Add +5.5%
IHE iShares US Pharmaceuticals E	0.00%	8,467	$718K	Reduce -0.3%
LION Lionsgate Studios Corp.	0.00%	78,622	$718K	Reduce -1.6%
XCHYX Calamos Convert & High Inc.	0.00%	63,416	$717K	Reduce -0.4%
DSTL Distillate US Fundamental St	0.00%	12,174	$717K	Reduce -8.2%
ESAB Esab Corp.	0.00%	6,396	$715K	Add +4.4%
IBIT iShares Bitcoin Trust ETF	0.00%	14,390	$714K	Reduce -11.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	105,477	$714K	Add +1.5%
FFIC Flushing Financial Corp.	0.00%	47,037	$714K	Add +294.0%
GHC Graham Holdings Co. Class B	0.00%	649	$713K	Add +4.5%
TDW Tidewater Inc.	0.00%	14,103	$712K	Reduce -0.9%
XLSR SS US Sector Rotation	0.00%	11,431	$712K	Add +5.8%
OTF Blue Owl Technology Finance	0.00%	48,903	$711K	New
AMBA Ambarella Inc.	0.00%	10,029	$710K	Reduce -42.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	17,213	$709K	Add +6.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	12,020	$709K	Add +38.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	33,008	$708K	Add +5.3%
AAOI Applied Optoelectronics Inc.	0.00%	20,267	$707K	Add +37.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	5,724	$706K	New
JD Jd.com Inc.-ADR	0.00%	24,575	$705K	Reduce -51.8%
LBRDA Liberty Broadband-A	0.00%	14,593	$705K	Reduce -3.0%
VOTE TCW Transform 500 ETF	0.00%	8,763	$703K	Reduce -1.6%
LUNR Intuitive Machines Inc.	0.00%	43,223	$702K	Add +230.4%
DBB Invesco DB Base Metals Fund	0.00%	30,564	$701K	Reduce -17.2%
CHPT Chargepoint Holdings Inc.	0.00%	105,505	$701K	Reduce -22.1%
PCH Potlatchdeltic Corp.	0.00%	17,591	$700K	Add +78.5%
CMRE Costamare Inc.	0.00%	44,308	$700K	Add +4.8%
HQL Abrdn Life Sciences Investor	0.00%	41,666	$699K	Add +96.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	28,132	$699K	Reduce -4.1%
COMB Graniteshares Bcom Broad STR	0.00%	33,059	$698K	Reduce -6.7%
EPOL iShares MSCI Poland ETF	0.00%	19,766	$696K	Reduce -4.6%
SMLR Semler Scientific Inc.	0.00%	45,376	$694K	Reduce -11.7%
PFN PIMCO Income Strategy FD II	0.00%	92,341	$693K	Add +4.8%
APG Api Group Corp.	0.00%	18,050	$691K	Add +58.3%
FIVN FIVE9 Inc.	0.00%	34,437	$690K	Reduce -88.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	19,037	$689K	Add +8.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,424	$688K	No change
CTS CTS Corp.	0.00%	16,047	$688K	Add +6.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,545	$686K	Add +1.0%
NIM Nuveen Select Maturit Muni	0.00%	73,628	$685K	Add +0.6%
TRS Trimas Corp.	0.00%	19,226	$682K	Reduce -79.7%
ACWV iShares MSCI Global Min Vol	0.00%	5,720	$679K	Reduce -1.5%
ST Sensata Technologies Holdplc	0.00%	20,382	$679K	Reduce -74.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	64,772	$676K	Reduce -6.7%
KBDC Kayne Anderson BDC Inc.	0.00%	47,175	$676K	Add +219.8%
CFLT Confluent Inc. Class A	0.00%	22,202	$671K	Reduce -43.7%
ARLP Alliance Resource Partners	0.00%	28,809	$669K	No change
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	20,668	$669K	Add +9.1%
BDTX Black Diamond Therapeutics I	0.00%	274,995	$668K	Add +23.7%
CERS Cerus Corp.	0.00%	324,173	$668K	Add +0.9%
ILCV iShares Morningstar Value Et	0.00%	7,075	$668K	Add +18.4%
COCO The Vita Coco Co. Inc.	0.00%	12,554	$665K	Reduce -14.8%
WAFD Wafd Inc.	0.00%	20,682	$662K	Reduce -1.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,124	$661K	Reduce -15.3%
PRK Park National Corp.	0.00%	4,343	$661K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	6,590	$660K	Reduce -30.9%
SMA Smartstop Self Storage REIT	0.00%	21,254	$658K	Add +10.7%
FTLF Fitlife Brands Inc.	0.00%	40,408	$657K	New
FFBC First Financial Bancorp	0.00%	26,260	$657K	Add +1.5%
OVL Overlay Shares Large Cap Eq	0.00%	12,250	$652K	New
BCV Bancroft Fund Ltd.	0.00%	29,460	$651K	Add +12.0%
SBCF Seacoast Banking Corp.	0.00%	20,699	$650K	Add +1.3%
TBBK The Bancorp Inc.	0.00%	9,620	$650K	Reduce -1.2%
DFH Dream Finders Homes Inc. Class A	0.00%	37,974	$649K	Reduce -22.2%
DJCO Daily Journal Corp.	0.00%	1,332	$649K	Add +9.5%
CACC Credit Acceptance Corp.	0.00%	1,461	$648K	Reduce -7.0%
LADR Ladder Capital Corp.-REIT	0.00%	58,903	$647K	Reduce -4.3%
SFM Sprouts Farmers Market Inc.	0.00%	8,105	$646K	Reduce -26.1%
TW Tradeweb Markets Inc. Class A	0.00%	6,004	$646K	Reduce -25.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,915	$643K	Reduce -11.2%
OPLN Openlane Inc.	0.00%	21,589	$643K	Reduce -19.4%
VEON Veon Ltd.	0.00%	12,214	$642K	Reduce -6.9%
FDD First Trust Stoxx Europe	0.00%	36,605	$641K	Add +6.3%
POWL Powell Industries Inc.	0.00%	2,008	$640K	Add +16.7%
NFBK Northfield Bancorp Inc.	0.00%	55,734	$637K	Add +5.0%
MFIC Midcap Financial Investment	0.00%	55,629	$636K	Reduce -63.1%
AVK Advent Convert & Income	0.00%	50,624	$635K	Add +393.6%
AGX Argan Inc.	0.00%	2,018	$632K	Add +69.3%
FLIN Franklin Ftse India ETF	0.00%	16,380	$632K	Add +2.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,932	$631K	Add +3.7%
FYLD Cambria Foreign Shareholder	0.00%	19,381	$630K	Reduce -2.9%
ICF iShares Select U.S. REIT ETF	0.00%	10,543	$629K	Add +9.5%
QQA Invesco QQQ Income Adv ETF	0.00%	11,855	$629K	Add +53.8%
GENI Genius Sports Ltd.	0.00%	56,942	$628K	Reduce -11.6%
JOBY Joby Aviation Inc.	0.00%	47,307	$624K	Add +25.4%
ENS Enersys	0.00%	4,252	$624K	Add +2.0%
ETD Ethan Allen Interiors Inc.	0.00%	27,314	$624K	Reduce -0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,263	$623K	Reduce -0.3%
WABC Westamerica Bancorporation	0.00%	13,006	$622K	Add +0.9%
IHF iShares U.S. Healthcare Prov	0.00%	12,962	$621K	Add +11.7%
OEFA Alps O'shares Intl Dev QLTY	0.00%	18,564	$620K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	8,873	$618K	Add +12.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	58,028	$617K	Add +4.1%
IYT iShares US Transportation Et	0.00%	8,266	$616K	Add +21.0%
WTMF Wisdomtree MGD Futures Strat	0.00%	16,179	$615K	New
PDO PIMCO Dynamic Income Opport	0.00%	44,362	$614K	Add +1.8%
AX Axos Financial Inc.	0.00%	7,113	$613K	Add +0.1%
ARI Apollo Commercial Real Estat	0.00%	63,278	$613K	Add +8.0%
MXL Maxlinear Inc.	0.00%	35,112	$612K	Reduce -3.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	27,751	$611K	Reduce -10.6%
EWM iShares MSCI Malaysia ETF	0.00%	22,323	$611K	Add +4.2%
NVTS Navitas Semiconductor Corp.	0.00%	85,499	$610K	Add +6.9%
MORT Vaneck Mortgage REIT Income	0.00%	57,993	$610K	Reduce -5.3%
PEB Pebblebrook Hotel Trust	0.00%	53,834	$609K	Add +4.5%
ETSY Etsy Inc.	0.00%	10,964	$608K	Reduce -19.5%
DNOW Dnow Inc.	0.00%	45,872	$608K	New
DVA Davita Inc.	0.00%	5,349	$608K	Reduce -2.1%
PTEN Patterson-Uti Energy Inc.	0.00%	99,436	$608K	Add +7.4%
EWG iShares MSCI Germany ETF	0.00%	14,285	$607K	Reduce -53.1%
TNDM Tandem Diabetes Care Inc.	0.00%	27,485	$604K	Reduce -29.6%
SMID Smith-Midland Corp.	0.00%	16,608	$604K	New
SHC Sotera Health Co.	0.00%	34,175	$603K	Add +10.2%
IYM iShares U.S. Basic Materials	0.00%	3,906	$601K	Reduce -1.6%
PFM Invesco Dividend Achievers E	0.00%	11,663	$601K	Reduce -15.1%
AMAL Amalgamated Financial Corp.	0.00%	18,700	$599K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	18,117	$598K	Add +11.4%
OGS One Gas Inc.	0.00%	7,743	$598K	Reduce -10.1%
UAN CVR Partners LP	0.00%	5,823	$597K	Add +5.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	14,410	$595K	Add +24.5%
RTH Vaneck Retail ETF	0.00%	2,384	$595K	Reduce -1.2%
NFRA NT GLBL BRD Infra ETF	0.00%	9,794	$593K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	31,691	$593K	Reduce -46.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	56,650	$593K	Reduce -9.4%
FYT First Trust Small Cap Val	0.00%	10,446	$592K	Reduce -0.0%
RELY Remitly Global Inc.	0.00%	42,791	$591K	Reduce -0.3%
EWA iShares MSCI Australia ETF	0.00%	22,534	$590K	Reduce -57.1%
BTX BlackRock Tech & Priv Eqty	0.00%	89,439	$589K	Reduce -24.1%
KOPN Kopin Corp.	0.00%	251,746	$589K	Reduce -8.8%
MASI Masimo Corp.	0.00%	4,526	$589K	Reduce -3.7%
FNK First Trust Mid Cap Value	0.00%	10,566	$588K	Reduce -45.5%
ASPI Asp Isotopes Inc.	0.00%	109,852	$588K	Reduce -6.9%
LEGN Legend Biotech Corp.-ADR	0.00%	26,882	$584K	Reduce -23.2%
PAG Penske Automotive Group Inc.	0.00%	3,684	$583K	Add +0.2%
FSEC Fidelity Invest GRD Secur	0.00%	13,102	$578K	Add +95.4%
ERC Allspring Multi-Sector Inc.	0.00%	61,998	$577K	Reduce -4.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	25,232	$576K	Add +4.3%
VTN Invesco TR for Invest GRD NY	0.00%	49,822	$573K	Reduce -12.4%
RAL Ralliant Corp.	0.00%	11,226	$572K	Reduce -26.9%
SLX Vaneck Steel ETF	0.00%	6,726	$571K	Reduce -1.6%
SPGM State Street SPDR Portfolio	0.00%	7,432	$570K	Add +5.9%
FMC FMC Corp.	0.00%	41,065	$570K	Reduce -71.4%
SHG Shinhan Financial Group-ADR	0.00%	10,603	$569K	Add +2.4%
LEG Leggett & Platt Inc.	0.00%	51,681	$568K	Reduce -18.5%
HHH Howard Hughes Holdings Inc.	0.00%	7,091	$566K	Reduce -3.2%
BIP Brookfield Infrastructure Pa	0.00%	16,204	$563K	Reduce -3.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	50,621	$559K	Add +56.9%
CE Celanese Corp.	0.00%	13,208	$559K	Add +1.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,476	$558K	Reduce -1.1%
EMBX Vaneck Em Bond ETF	0.00%	11,012	$558K	New
HAE Haemonetics Corp.	0.00%	6,951	$557K	Reduce -53.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,803	$557K	New
GRPN Groupon Inc.	0.00%	31,616	$557K	New
PFIS Peoples Financial Services	0.00%	11,418	$556K	Reduce -7.2%
GSAT Globalstar Inc.	0.00%	9,101	$556K	New
FIG Figma Inc. Class A	0.00%	14,793	$553K	Add +4.6%
MBIN Merchants Bancorp	0.00%	16,221	$552K	Add +0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	22,967	$552K	Add +2.6%
LUMN Lumen Technologies Inc.	0.00%	71,011	$552K	Reduce -12.2%
CWH Camping World Holdings Inc. Class A	0.00%	56,300	$548K	Reduce -12.9%
AU Anglogold Ashanti PLC	0.00%	6,407	$546K	Reduce -25.3%
ADMA Adma Biologics Inc.	0.00%	29,919	$546K	Reduce -60.5%
COKE Coca-Cola Consolidated Inc.	0.00%	3,547	$544K	Reduce -23.1%
CGW Invesco S&P Global Water Ind	0.00%	8,629	$544K	Add +5.0%
ZAP GX US Electrification ETF	0.00%	18,679	$543K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	15,503	$540K	Reduce -0.2%
VSDA Victoryshares Dividend Accel	0.00%	10,237	$540K	Add +4.2%
TOWN Towne Bank	0.00%	16,181	$540K	Add +46.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	35,361	$540K	Reduce -24.9%
CODA Coda Octopus Group Inc.	0.00%	58,000	$539K	No change
OAKM Oakmark US Large Cap ETF	0.00%	19,003	$539K	New
GAB Gabelli Equity Trust	0.00%	87,341	$539K	Reduce -4.4%
FWONA Liberty Media Corp. Class A	0.00%	6,020	$538K	Add +24.4%
CFFN Capitol Federal Financial Inc.	0.00%	78,727	$536K	Add +5.3%
BIDD iShares International Divide	0.00%	18,561	$535K	Reduce -0.4%
WEN The Wendy's Co.	0.00%	64,118	$534K	Add +8.7%
FINX Global X Fintech ETF	0.00%	18,138	$534K	Reduce -0.6%
BNL Broadstone Net Lease Inc.	0.00%	30,661	$533K	Add +9.9%
MBOT Microbot Medical Inc.	0.00%	265,990	$532K	Add +68.9%
PSCT Invesco S&P Smallcap Informa	0.00%	9,312	$527K	Reduce -13.4%
AQN Algonquin Power & Utilities	0.00%	85,641	$527K	Reduce -3.5%
PBE Invesco Biotechnology & Geno	0.00%	6,409	$526K	Reduce -6.3%
AHR American Healthcare REIT Inc.	0.00%	11,179	$526K	Add +111.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,473	$524K	Reduce -1.3%
CVCO Cavco Industries Inc.	0.00%	887	$524K	Reduce -7.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	22,844	$523K	No change
FSZ First Trust Switzerland	0.00%	6,534	$523K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	7,936	$523K	Add +0.8%
BGR BlackRock Enrgy & Res TR	0.00%	38,581	$522K	Add +19.7%
HRTG Heritage Insurance Holdings	0.00%	17,849	$522K	Reduce -2.9%
MAMA Mama's Creations Inc.	0.00%	38,714	$522K	Add +184.3%
LMND Lemonade Inc.	0.00%	7,306	$520K	Reduce -0.9%
GLBE Global-E Online Ltd.	0.00%	13,224	$520K	Reduce -65.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	14,106	$520K	Add +9.7%
CNA Cna Financial Corp.	0.00%	10,871	$519K	Add +3.5%
ASTH Astrana Health Inc.	0.00%	20,882	$518K	Add +57.6%
CCAP Crescent Capital BDC Inc.	0.00%	36,826	$517K	Reduce -17.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	23,126	$517K	Add +11.8%
KRT Karat Packaging Inc.	0.00%	22,798	$515K	Add +1.8%
ALCO Alico Inc.	0.00%	14,101	$513K	Reduce -1.8%
JFR Nuveen Floating Rate Income	0.00%	65,484	$513K	Reduce -18.5%
FHI Federated Hermes Inc.	0.00%	9,824	$512K	Reduce -0.3%
CWT California Water Service Grp	0.00%	11,797	$511K	Reduce -4.3%
MAT Mattel Inc.	0.00%	25,719	$510K	Reduce -22.1%
GRC Gorman-Rupp Co.	0.00%	10,677	$510K	Reduce -1.7%
LUCK Lucky Strike Entertainment C	0.00%	59,848	$507K	Reduce -33.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,131	$502K	Add +124.4%
FCFS Firstcash Holdings Inc.	0.00%	3,145	$501K	Reduce -7.7%
GQRE NT GLBL Qual Re ETF	0.00%	8,516	$501K	No change
GFF Griffon Corp.	0.00%	6,796	$501K	Add +0.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	21,602	$500K	Reduce -10.3%
DNP DNP Select Income Fund Inc.	0.00%	49,977	$499K	Reduce -0.8%
XRAY Dentsply Sirona Inc.	0.00%	43,579	$498K	Add +54.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	19,111	$498K	Add +24.9%
SPH Suburban Propane Partners LP	0.00%	26,804	$497K	Add +0.7%
VFF Village Farms International	0.00%	135,882	$496K	Reduce -3.5%
PAR Par Technology Corp.	0.00%	13,663	$496K	Reduce -84.9%
LNKB Linkbancorp Inc.	0.00%	60,000	$496K	New
AVNT Avient Corp.	0.00%	15,840	$495K	Reduce -45.3%
RCI Rogers Communications Inc. Class B	0.00%	13,070	$493K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	4,319	$492K	Add +0.7%
FXNC First National Corp.	0.00%	19,480	$492K	No change
PRKS United Parks & Resorts Inc.	0.00%	13,542	$492K	Add +30.0%
PSEC Prospect Capital Corp.	0.00%	189,424	$491K	Reduce -7.8%
MUR Murphy Oil Corp.	0.00%	15,651	$489K	Reduce -5.0%
LGN Legence Corp. Class A	0.00%	11,343	$488K	New
TVTX Travere Therapeutics Inc.	0.00%	12,760	$488K	New
NSP Insperity Inc.	0.00%	12,591	$488K	Add +14.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	5,946	$487K	New
HP Helmerich & Payne	0.00%	16,982	$487K	Reduce -23.4%
FRMI Fermi Inc.	0.00%	60,870	$487K	New
SFD Smithfield Foods Inc.	0.00%	21,792	$487K	Add +8.9%
ASIX Advansix Inc.	0.00%	28,114	$486K	Add +4.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,200	$485K	No change
HMN Horace Mann Educators	0.00%	10,508	$485K	Reduce -2.4%
ACV Virtus Divers Inc. & Convert	0.00%	18,420	$484K	Reduce -16.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	23,280	$484K	Add +9.7%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	18,649	$484K	New
NAVI Navient Corp.	0.00%	37,169	$483K	Reduce -11.3%
FCAP First Capital Inc.	0.00%	8,153	$483K	Reduce -29.3%
GXC State Street SPDR S&P China	0.00%	4,985	$483K	Add +2.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	22,884	$481K	Add +16.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	11,417	$481K	Reduce -12.3%
RWAY Runway Growth Finance Corp.	0.00%	53,578	$478K	Reduce -45.0%
RUN Sunrun Inc.	0.00%	25,922	$477K	No change
UTL Unitil Corp.	0.00%	9,835	$476K	Add +0.5%
IBOC International Bancshares CRP	0.00%	7,168	$476K	Reduce -2.7%
PRCT Procept Biorobotics Corp.	0.00%	15,072	$474K	Add +23.3%
PFLT Pennantpark Floating Rate Ca	0.00%	50,957	$472K	Reduce -7.0%
QUBT Quantum Computing Inc.	0.00%	45,998	$472K	Add +54.8%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	39,721	$472K	Add +7.7%
DX Dynex Capital Inc.	0.00%	33,590	$471K	Add +77.2%
GCC Wisdomtree Enhanced Commodit	0.00%	22,213	$470K	Add +4.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	16,183	$470K	New
HQH Abrdn Healthcare Investors	0.00%	24,772	$469K	Add +59.6%
NMM Navios Maritime Partners LP	0.00%	8,921	$468K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	12,836	$467K	Add +3.3%
SNAP Snap Inc. Class A	0.00%	57,872	$467K	Reduce -54.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	32,082	$466K	Reduce -25.1%
ATRC Atricure Inc.	0.00%	11,750	$465K	New
DOLE Dole PLC	0.00%	30,968	$464K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	17,465	$464K	Add +2.2%
XRT SS SPDR S&P Retail ETF	0.00%	5,433	$464K	Add +41.0%
WULF Terawulf Inc.	0.00%	40,326	$463K	Reduce -24.2%
ULST SS Ultra Short TM Bond ETF	0.00%	11,409	$462K	Reduce -8.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	62,922	$462K	Reduce -16.8%
MPT Medical Properties Trust Inc.	0.00%	92,097	$460K	Reduce -9.2%
FTMU Franklin Muncipal Income ETF	0.00%	58,873	$460K	New
HOV Hovnanian Enterprises-A	0.00%	4,696	$458K	Reduce -1.3%
NGD New Gold Inc.	0.00%	52,250	$455K	Add +49.3%
OCSL Oaktree Specialty Lending Co.	0.00%	35,665	$454K	Reduce -15.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	25,053	$454K	Add +16.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	15,445	$453K	Reduce -3.5%
RHI Robert Half Inc.	0.00%	16,664	$453K	Reduce -53.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	51,290	$452K	Reduce -10.0%
FRAF Franklin Financial Services	0.00%	9,000	$452K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	3,856	$451K	Add +44.7%
PAI Western Asset Investment Gra	0.00%	36,068	$450K	Reduce -0.1%
LMB Limbach Holdings Inc.	0.00%	5,772	$449K	Reduce -7.3%
PLUS Eplus Inc.	0.00%	5,123	$449K	Reduce -16.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	38,191	$447K	Reduce -6.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	29,763	$447K	Add +3.0%
ALT Altimmune Inc.	0.00%	123,416	$446K	Add +104.3%
SLVP iShares MSCI Global Silver A	0.00%	12,972	$445K	Add +43.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,781	$442K	Reduce -0.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	14,031	$441K	Add +14.6%
SCI Service Corp. International	0.00%	5,654	$441K	Add +23.2%
AI C3.AI Inc. Class A	0.00%	32,625	$440K	Reduce -8.6%
VLRS Controladora Vuela Cia-ADR	0.00%	49,319	$438K	Reduce -16.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	17,042	$437K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	18,997	$437K	Reduce -25.4%
FLCA Franklin Ftse Canada ETF	0.00%	9,042	$437K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	11,370	$435K	Add +95.1%
SDIV Global X Superdividend ETF	0.00%	18,104	$435K	Add +21.4%
IZRL ARK Israel Innovative Techno	0.00%	14,545	$435K	Reduce -6.4%
SAFT Safety Insurance Group Inc.	0.00%	5,538	$431K	Reduce -14.6%
DRIV Global X Autonomous&elec-ETF	0.00%	14,575	$431K	Reduce -5.8%
THD iShares MSCI Thailand ETF	0.00%	7,206	$431K	Add +18.0%
BLNK Blink Charging Co.	0.00%	645,750	$431K	Reduce -59.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	31,281	$430K	Reduce -12.8%
BSMC Brandes US Small-Mid Cap Val	0.00%	12,355	$429K	Add +13.3%
VVR Invesco Senior Income Trust	0.00%	130,953	$428K	Add +21.1%
SKYT Skywater Technology Inc.	0.00%	23,563	$428K	New
SIGI Selective Insurance Group	0.00%	5,111	$428K	Reduce -83.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,343	$427K	Add +0.1%
VRRM Verra Mobility Corp.	0.00%	18,993	$426K	Reduce -6.1%
EZM Wisdomtree US Midcap Fund	0.00%	6,333	$423K	Add +0.1%
ASO Academy Sports & Outdoors Inc.	0.00%	8,462	$423K	New
KTF DWS Municipal Income Trust	0.00%	46,183	$420K	No change
ATKR Atkore Inc.	0.00%	6,634	$420K	Reduce -7.9%
AAXJ iShares MSCI All Country Asi	0.00%	4,499	$419K	Reduce -9.8%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	10,992	$418K	Add +72.3%
MHD BlackRock Muniholdings Fund	0.00%	35,598	$418K	Reduce -12.4%
INSW International Seaways Inc.	0.00%	8,585	$417K	Reduce -7.5%
BTSG Brightspring Health Services	0.00%	11,072	$415K	New
FTRI First Trust Indxx Global Nat	0.00%	26,401	$414K	Reduce -13.0%
WRBY Warby Parker Inc. Class A	0.00%	18,920	$412K	Add +32.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	31,220	$412K	Add +14.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	17,845	$412K	Add +14.5%
FTXG First Trust Nasdaq Food & Be	0.00%	19,660	$412K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	7,851	$412K	Add +0.0%
TMCI Treace Medical Concepts Inc.	0.00%	167,702	$411K	Reduce -17.4%
PNTG The Pennant Group Inc.	0.00%	14,581	$410K	New
JSCP JPMorgan Short Duration Core	0.00%	8,616	$410K	New
MQY BlackRock Muniyield Quality	0.00%	36,234	$409K	Add +15.3%
RAVI NT Ultrashrt Fi ETF	0.00%	5,420	$409K	Add +4.2%
ASB Associated Banc-Corp.	0.00%	15,836	$408K	Add +1.1%
FNB FNB Corp.	0.00%	23,852	$408K	Reduce -0.9%
BRZE Braze Inc. Class A	0.00%	11,855	$407K	Add +25.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	11,661	$405K	Reduce -16.6%
WSFS WSFS Financial Corp.	0.00%	7,324	$405K	Reduce -7.0%
GLXY Galaxy Digital Inc. Class A	0.00%	18,083	$404K	Reduce -58.0%
MMS Maximus Inc.	0.00%	4,675	$404K	New
CGSM Cap Group Short Muni Income	0.00%	15,237	$401K	Add +57.1%
FXE Invesco Currencyshares Euro	0.00%	3,683	$399K	Reduce -13.0%
MMU Western Asset Managed Munici	0.00%	38,206	$399K	Reduce -10.6%
OUST Ouster Inc.	0.00%	18,412	$398K	Reduce -14.9%
BLFS Biolife Solutions Inc.	0.00%	16,433	$397K	Reduce -0.6%
HTHT H World Group Ltd.-ADR	0.00%	8,419	$396K	Reduce -2.8%
VIST Vista Energy Sab DE CV	0.00%	8,130	$396K	Add +4.7%
CIFR Cipher Digital Inc.	0.00%	26,765	$395K	Reduce -7.5%
XBMEX BlackRock Health Sciences	0.00%	9,574	$394K	Reduce -9.7%
APGE Apogee Therapeutics Inc.	0.00%	5,214	$394K	Add +3.5%
CLM Cornerstone Strategic Invest	0.00%	46,859	$392K	Reduce -7.3%
SPXC SPX Technologies Inc.	0.00%	1,955	$391K	Reduce -6.2%
UCTT Ultra Clean Holdings Inc.	0.00%	15,422	$391K	Add +10.1%
KE Kimball Electronics Inc.	0.00%	14,027	$390K	Reduce -9.7%
ACI Albertsons Cos Inc. Class A	0.00%	22,669	$389K	Add +39.9%
BFK BlackRock Municipal Inc. TRST	0.00%	38,720	$388K	Add +12.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	63,142	$388K	Add +157.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	42,952	$388K	Add +28.1%
SRVR Pacer Data & Infrastructure	0.00%	13,533	$388K	Reduce -91.2%
IXG iShares Global Financials Et	0.00%	3,193	$386K	Add +37.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	16,732	$386K	Add +2.7%
DV Doubleverify Holdings Inc.	0.00%	33,683	$385K	Reduce -21.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,260	$385K	Reduce -6.9%
LOUP Innovator Deepwater Frontier	0.00%	5,019	$384K	Add +36.2%
PAXS PIMCO Access Income Fund	0.00%	25,001	$383K	Add +62.1%
ICUI Icu Medical Inc.	0.00%	2,681	$382K	Reduce -3.7%
HOG Harley-Davidson Inc.	0.00%	18,651	$382K	Reduce -1.3%
CRGY Crescent Energy Inc. Class A	0.00%	45,460	$381K	Add +346.2%
GEN Gen Digital Inc.	0.00%	13,986	$380K	Reduce -37.6%
USXF iShares ESG Advance MSCI USA	0.00%	6,601	$380K	No change
VSLU Applied Finance Valuat ETF	0.00%	8,560	$379K	Add +30.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,317	$378K	Add +21.4%
COLM Columbia Sportswear Co.	0.00%	6,857	$378K	Reduce -3.4%
NRP Natural Resource Partners LP	0.00%	3,613	$377K	No change
USAR USA Rare Earth Inc.	0.00%	31,694	$377K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,168	$375K	Add +0.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	60,728	$375K	Reduce -9.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,881	$374K	Add +10.0%
CSB Victoryshares US Small Cap H	0.00%	6,382	$374K	Reduce -3.7%
SHYM iShares Short Duration High	0.00%	16,834	$374K	Add +0.1%
MTH Meritage Homes Corp.	0.00%	5,684	$374K	Reduce -20.6%
PUK Prudential PLC-ADR	0.00%	12,000	$373K	Add +35.4%
FBP First Bancorp Puerto Rico	0.00%	17,980	$373K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	32,996	$373K	Reduce -6.0%
LEN.B Lennar Corp. Class B	0.00%	3,915	$372K	Add +0.0%
VCRB Vanguard Core Bond ETF	0.00%	4,777	$372K	New
BEAM Beam Therapeutics Inc.	0.00%	13,405	$372K	Add +7.8%
NWN Northwest Natural Holding Co.	0.00%	7,949	$372K	Add +0.5%
CVE Cenovus Energy Inc.	0.00%	21,958	$372K	Add +10.8%
DBE Invesco DB Energy Fund	0.00%	21,262	$371K	Reduce -14.6%
CUBE Cubesmart	0.00%	10,300	$371K	Reduce -80.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,651	$371K	Reduce -9.2%
PFFD Global X US Preferred ETF	0.00%	19,591	$370K	Reduce -6.3%
RIOT Riot Platforms Inc.	0.00%	29,210	$370K	Add +31.7%
ALV Autoliv Inc.	0.00%	3,110	$369K	Reduce -1.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	15,318	$369K	Add +0.9%
GNL Global Net Lease Inc.	0.00%	42,854	$369K	New
IDOG Alps International Sector Di	0.00%	9,520	$367K	Reduce -0.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	8,956	$365K	Add +1.3%
MMYT Makemytrip Ltd.	0.00%	4,427	$364K	Reduce -13.7%
DGII Digi International Inc.	0.00%	8,392	$363K	Reduce -9.9%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	10,541	$361K	New
CNM Core & Main Inc. Class A	0.00%	6,946	$361K	Reduce -23.2%
CCD Calamos DYN Convert & Inc.	0.00%	17,299	$361K	New
AVXL Anavex Life Sciences Corp.	0.00%	101,020	$360K	Add +95.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,654	$359K	Add +9.2%
JRS Nuveen Real Estate Income	0.00%	46,831	$359K	Add +12.0%
PL Planet Labs PBC	0.00%	18,050	$356K	New
BFOR Barron's 400 ETF	0.00%	4,315	$355K	Reduce -2.2%
TRVI Trevi Therapeutics Inc.	0.00%	28,288	$354K	Add +23.5%
AFB Allianceberstein NTL Muni	0.00%	32,645	$353K	Reduce -19.3%
ALGT Allegiant Travel Co.	0.00%	4,126	$352K	New
CBT Cabot Corp.	0.00%	5,298	$351K	Reduce -84.5%
GCV Gabelli Convert & Inc. Sec	0.00%	84,543	$351K	Reduce -8.3%
PZZA Papa John's Intl Inc.	0.00%	9,113	$351K	Add +14.4%
HPF John Hancock Prefer Inc. II	0.00%	21,818	$351K	Reduce -4.8%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	15,693	$350K	Add +27.5%
BSCZ Invesco Bulletshares 2035 CB	0.00%	16,823	$350K	New
FF Futurefuel Corp.	0.00%	109,744	$350K	New
UDR Udr Inc.	0.00%	9,537	$350K	Reduce -7.7%
IAUM iShares Gold Trust Micro	0.00%	8,129	$349K	Reduce -4.1%
KSS Kohls Corp.	0.00%	17,111	$349K	Reduce -32.8%
NTB Bank of N.T. Butterfield&son	0.00%	7,009	$349K	Reduce -8.0%
NWSA News Corp. Class A	0.00%	13,325	$348K	Reduce -38.6%
ATS Ats Corp.	0.00%	12,593	$347K	Add +3.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	15,757	$347K	Add +9.1%
PGEN Precigen Inc.	0.00%	82,657	$346K	Add +8.8%
GOF Guggenheim Strategic Opport	0.00%	26,798	$345K	Reduce -11.4%
UUUU Energy Fuels Inc.	0.00%	23,649	$344K	Add +95.4%
SND Smart Sand Inc.	0.00%	85,949	$344K	Reduce -58.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	47,907	$343K	Add +52.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	12,840	$343K	New
MIDD Middleby Corp.	0.00%	2,305	$343K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	24,265	$342K	Add +5.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,934	$342K	Reduce -4.8%
FDUS Fidus Investment Corp.	0.00%	17,657	$341K	Add +6.6%
BIBL Inspire 100 ETF	0.00%	7,532	$340K	Reduce -1.2%
BWMX Betterware DE Mexico Sapi DE	0.00%	23,862	$339K	Reduce -11.5%
BRKR Bruker Corp.	0.00%	7,196	$339K	Reduce -5.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,867	$338K	Add +8.8%
ROUS Hartford Multifact US Eqty	0.00%	5,864	$338K	Add +4.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	26,705	$338K	Add +8.0%
BWA Borgwarner Inc.	0.00%	7,478	$337K	Reduce -0.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	33,602	$337K	Reduce -3.4%
MT Arcelormittal-NY Registered	0.00%	7,380	$336K	Add +22.3%
GPCR Structure Therapeutics Inc.	0.00%	4,830	$336K	New
RRBI Red River Bancshares Inc.	0.00%	4,700	$336K	Reduce -4.1%
CENX Century Aluminum Company	0.00%	8,544	$335K	New
HIO Western Asset Hi Inc. Opport	0.00%	90,113	$334K	Reduce -30.8%
GHI Greystone Housing Impact Inv	0.00%	48,373	$333K	Reduce -24.2%
TPG TPG Inc.	0.00%	5,215	$333K	Add +3.3%
MGEE Mge Energy Inc.	0.00%	4,241	$333K	Reduce -2.0%
BBT Beacon Financial Corp.	0.00%	12,567	$331K	Reduce -7.6%
QDF NT Qual Div ETF	0.00%	4,094	$331K	Add +20.6%
AVD American Vanguard Corp.	0.00%	86,275	$330K	Reduce -20.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	23,464	$329K	Add +3.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,185	$329K	Reduce -3.8%
TTI Tetra Technologies Inc.	0.00%	35,124	$329K	Add +1.2%
PBF PBF Energy Inc. Class A	0.00%	12,126	$329K	Add +12.7%
CMC Commercial Metals Co.	0.00%	4,727	$327K	New
COFS Choiceone Financial SVCS Inc.	0.00%	11,058	$326K	No change
HYT BlackRock Corp. Hi YLD	0.00%	36,662	$326K	Add +20.1%
STNG Scorpio Tankers Inc.	0.00%	6,391	$325K	Reduce -9.9%
UMAC Unusual Machines Inc.	0.00%	25,493	$325K	New
UI Ubiquiti Inc.	0.00%	586	$324K	Add +48.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	4,503	$324K	Add +12.7%
HBT HBT Financial Inc.	0.00%	12,477	$323K	No change
EBND State Street SPDR Bloomberg	0.00%	15,032	$321K	Add +1.9%
NPK National Presto Inds Inc.	0.00%	3,004	$321K	No change
REET iShares Global REIT ETF	0.00%	12,808	$320K	Add +4.6%
LAC Lithium Americas Corp.	0.00%	73,276	$319K	Reduce -65.2%
NNY Nuveen New York Muni Val	0.00%	37,246	$319K	Reduce -15.2%
FLO Flowers Foods Inc.	0.00%	29,311	$319K	Add +34.3%
SAH Sonic Automotive Inc. Class A	0.00%	5,147	$318K	Reduce -0.1%
MBWM Mercantile Bank Corp.	0.00%	6,618	$318K	No change
PINE Alpine Income Property Trust	0.00%	19,033	$318K	Add +11.4%
SPHR Sphere Entertainment Co.	0.00%	3,346	$318K	Reduce -26.0%
BATRA Atlanta Braves Holdings in-A	0.00%	7,485	$318K	New
TU Telus Corp.	0.00%	24,141	$318K	Reduce -57.2%
SLRC SLR Investment Corp.	0.00%	20,564	$318K	Reduce -18.4%
CASH Pathward Financial Inc.	0.00%	4,472	$318K	Reduce -36.4%
IXP iShares Global Comm Services	0.00%	2,617	$317K	Add +11.3%
MCN Xai Madison Equity Premium I	0.00%	52,860	$317K	Reduce -4.2%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	2,450	$317K	No change
STBA S & T Bancorp Inc.	0.00%	8,056	$317K	Reduce -8.1%
TBCH Turtle Beach Corp.	0.00%	22,534	$316K	Add +1.4%
STXG Strive 1000 Growth ETF	0.00%	6,150	$313K	Reduce -6.5%
INDY iShares India 50 ETF	0.00%	6,337	$312K	Reduce -7.0%
LGOV First TR Long Duration O-ETF	0.00%	14,296	$312K	New
NUEM Nuveen ESG Emerging Markets	0.00%	8,751	$311K	Add +8.1%
SRTA Strata Critical Medical Inc.	0.00%	64,650	$311K	Add +1.5%
MNKD Mannkind Corp.	0.00%	54,740	$310K	Add +25.5%
GIB Cgi Inc.	0.00%	3,347	$310K	Reduce -53.0%
LB Landbridge Co. LLC-A	0.00%	6,308	$309K	Reduce -50.8%
BGRN iShares Usd Green Bond ETF	0.00%	6,441	$309K	Add +7.4%
HTFL Heartflow Inc.	0.00%	10,576	$308K	New
CDLR Cadeler A/S-ADR	0.00%	16,559	$308K	Reduce -19.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	33,593	$308K	Add +0.0%
DTD Wisdomtree US Total Dividend	0.00%	3,624	$308K	Add +8.1%
TRPA Hartford Aaa Clo ETF	0.00%	7,904	$308K	Add +4.3%
MUC BlackRock Munihold Ca QLTY	0.00%	29,004	$307K	Add +74.0%
FELE Franklin Electric Co. Inc.	0.00%	3,218	$307K	Reduce -44.5%
SAMT Strategas Macro Them Opps	0.00%	7,980	$307K	Add +20.2%
VSTM Verastem Inc.	0.00%	39,772	$307K	Reduce -5.5%
BRX Brixmor Property Group Inc.	0.00%	11,710	$307K	Reduce -3.0%
RDN Radian Group Inc.	0.00%	8,523	$307K	Reduce -4.1%
TRMK Trustmark Corp.	0.00%	7,872	$307K	Reduce -2.3%
DTH Wisdomtree International Hig	0.00%	5,917	$305K	Reduce -2.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	15,925	$305K	Reduce -1.6%
DH Definitive Healthcare Corp.	0.00%	105,947	$304K	Add +21.6%
IAUI Neos Gold High Income ETF	0.00%	5,437	$304K	New
XMTR Xometry Inc. Class A	0.00%	5,108	$304K	Add +26.4%
OBK Origin Bancorp Inc.	0.00%	8,048	$303K	Add +0.6%
ZG Zillow Group Inc. Class A	0.00%	4,434	$303K	Reduce -12.6%
PMT Pennymac Mortgage Investment	0.00%	24,062	$302K	Reduce -6.4%
GABC German American Bancorp	0.00%	7,690	$301K	Add +0.6%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,744	$300K	Add +11.8%
NBOS Neuberger Option Strategy Et	0.00%	10,979	$299K	No change
SG Sweetgreen Inc. Class A	0.00%	44,262	$299K	Reduce -39.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	12,621	$299K	Add +20.2%
PKB Invesco Building & Construct	0.00%	3,227	$299K	Reduce -0.1%
BBDC Barings BDC Inc.	0.00%	32,488	$298K	Reduce -22.6%
AVTR Avantor Inc.	0.00%	25,994	$298K	Reduce -7.2%
FFIV F5 Inc.	0.00%	1,166	$298K	Reduce -31.3%
OM Outset Medical Inc.	0.00%	79,924	$297K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	5,901	$296K	Add +0.5%
BHRB Burke & Herbert Financial SE	0.00%	4,755	$296K	No change
JHS John Hancock Income Sec TR	0.00%	25,267	$296K	Add +2.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	15,903	$296K	Add +0.1%
OSISKO DEVELOPMENT CORP	0.00%	84,500	$295K	Add +65.2%
DUOL Duolingo	0.00%	1,680	$295K	Reduce -60.4%
PFGC Performance Food Group Co.	0.00%	3,266	$294K	Add +1.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	18,572	$293K	Reduce -0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,865	$293K	Add +14.6%
IEX Idex Corp.	0.00%	1,646	$293K	Reduce -54.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,630	$292K	Add +0.2%
TFPM Triple Flag Precious Met	0.00%	8,800	$292K	Reduce -3.3%
TAXF American Century Diver Muni	0.00%	5,802	$292K	Reduce -4.3%
TOLZ Proshares GLB Infrastructure	0.00%	5,397	$292K	Add +19.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	19,642	$292K	Reduce -56.3%
HYHG Proshares High Yield Interes	0.00%	4,531	$292K	Reduce -10.4%
EWD iShares MSCI Sweden ETF	0.00%	5,920	$291K	Reduce -75.4%
ABCL Abcellera Biologics Inc.	0.00%	85,169	$291K	Reduce -17.1%
EWL iShares MSCI Switzerland ETF	0.00%	4,847	$291K	Reduce -39.0%
CDXS Codexis Inc.	0.00%	177,750	$290K	Reduce -36.1%
FRTY Alger Mid Cap 40 ETF	0.00%	13,742	$289K	New
ALEX Alexander & Baldwin Inc.	0.00%	13,944	$288K	Reduce -3.4%
TSEC Touchstone Securitized Inc.	0.00%	10,995	$288K	Reduce -4.0%
VVV Valvoline Inc.	0.00%	9,893	$287K	Reduce -21.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,492	$286K	Reduce -0.9%
IPO Renaissance Ipo ETF	0.00%	6,198	$283K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,611	$283K	Add +8.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	10,089	$282K	Reduce -18.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5,439	$281K	New
METV Roundhill Ball Metaverse ETF	0.00%	14,970	$281K	Add +3.5%
MTCH Match Group Inc.	0.00%	8,705	$281K	Reduce -20.5%
DKL Delek Logistics Partners LP	0.00%	6,282	$280K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,343	$280K	Reduce -19.4%
FSTR Foster (lb) Co. Class A	0.00%	10,368	$279K	Reduce -9.4%
DXC DXC Technology Co.	0.00%	19,067	$279K	Reduce -1.9%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	9,051	$279K	Reduce -25.1%
IPAY Amplify Digital Payments ETF	0.00%	5,351	$278K	Add +2.4%
LLYVK Liberty Live Holdings Class C	0.00%	3,336	$277K	Add +14.6%
NWFL Norwood Financial Corp.	0.00%	9,889	$277K	Add +16.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,443	$277K	Reduce -4.8%
XMQTX BlackRock Muniyield QLTY II	0.00%	27,574	$277K	Reduce -2.9%
FCBC First Community Bankshares	0.00%	8,207	$277K	No change
ENR Energizer Holdings Inc.	0.00%	13,917	$277K	Reduce -2.3%
BOKF Bok Financial Corporation	0.00%	2,336	$277K	Reduce -24.3%
EWT iShares MSCI Taiwan ETF	0.00%	4,350	$276K	Add +1.0%
RIG Transocean Ltd.	0.00%	66,902	$276K	Reduce -66.3%
INDB Independent Bank Corp.	0.00%	3,762	$275K	Add +1.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,819	$275K	Add +12.4%
PLOW Douglas Dynamics Inc.	0.00%	8,411	$275K	Add +10.8%
FUN Six Flags Entertainment Corp.	0.00%	17,863	$274K	Reduce -35.0%
GRNB Vaneck Green Bond ETF	0.00%	11,240	$274K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	16,530	$273K	Add +61.8%
JHML John Hancock Multi Fact LRG	0.00%	3,409	$272K	Add +0.3%
WASH Washington Trust Bancorp	0.00%	9,199	$272K	Reduce -3.8%
SOFR Amplify Samsung Sofr ETF	0.00%	2,711	$272K	Add +26.8%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	10,783	$271K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,446	$270K	Add +4.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,022	$269K	Reduce -56.3%
USCI United States Commodity Inde	0.00%	3,470	$269K	Reduce -0.3%
AQMS Aqua Metals Inc.	0.00%	56,083	$269K	New
OTTR Otter Tail Corp.	0.00%	3,327	$269K	Reduce -1.4%
STRA Strategic Education Inc.	0.00%	3,352	$269K	Add +7.7%
VFMO Vanguard US Momentum Factor	0.00%	1,399	$268K	Add +27.8%
FBNC First Bancorp	0.00%	5,270	$268K	No change
BL Blackline Inc.	0.00%	4,821	$267K	Reduce -37.2%
TDF Templeton Dragon Fund Inc.	0.00%	23,666	$266K	Reduce -2.8%
ECHO Echostar Corp. Class A	0.00%	2,439	$265K	New
ALGM Allegro Microsystems Inc.	0.00%	10,050	$265K	Add +0.6%
FPI Farmland Partners Inc.	0.00%	27,358	$265K	Reduce -1.7%
DFEM Dimensional Emrg MRKT Core	0.00%	8,006	$265K	New
BLSH Bullish	0.00%	6,950	$263K	New
PLPC Preformed Line Products Co.	0.00%	1,268	$262K	No change
BITB Bitwise Bitcoin ETF	0.00%	5,490	$261K	No change
OVT Overlay Shares SHRT Term Bon	0.00%	11,864	$261K	New
CAMT Camtek Ltd.	0.00%	2,450	$261K	Reduce -62.3%
FCF First Commonwealth Finl Corp.	0.00%	15,440	$260K	Reduce -5.7%
ATRO Astronics Corp.	0.00%	4,772	$259K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	4,519	$258K	Add +1.4%
IYLD iShares Morningstar Multi-As	0.00%	12,029	$258K	Add +18.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	27,907	$257K	Reduce -22.6%
DAPP Vaneck Digital Transformatio	0.00%	15,523	$257K	New
VSAT Viasat Inc.	0.00%	7,436	$256K	New
LXFR Luxfer Holdings PLC	0.00%	18,898	$256K	Reduce -10.4%
CDP Copt Defense Properties	0.00%	9,170	$255K	Reduce -3.5%
CERT Certara Inc.	0.00%	28,844	$254K	Add +1.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	5,931	$254K	Add +3.6%
RNST Renasant Corp.	0.00%	7,215	$254K	Reduce -2.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,332	$254K	New
VVX V2X Inc.	0.00%	4,644	$253K	Reduce -11.3%
KBH KB Home	0.00%	4,476	$252K	Reduce -18.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,944	$252K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	4,967	$252K	Reduce -43.3%
STLA Stellantis NV	0.00%	23,100	$252K	Add +7.6%
UPGD Invesco Bloomberg Analyst Ra	0.00%	3,397	$251K	New
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	8,719	$251K	New
KN Knowles Corp.	0.00%	11,659	$250K	Reduce -4.8%
BIT BlackRock Multi-Sector Inc.	0.00%	19,121	$250K	Reduce -0.6%
EZPW Ezcorp Inc. Class A	0.00%	12,818	$249K	New
GTO Invesco Total Return Bond Et	0.00%	5,248	$249K	Add +1.4%
DBRG Digitalbridge Group Inc.	0.00%	16,208	$249K	Reduce -0.1%
SOTK Sono-Tek Corp.	0.00%	60,000	$248K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	19,912	$248K	Add +0.0%
TPC Tutor Perini Corp.	0.00%	3,692	$247K	Reduce -23.2%
NMRK Newmark Group Inc. Class A	0.00%	14,262	$247K	Reduce -3.7%
MATV Mativ Holdings Inc.	0.00%	20,340	$247K	Reduce -7.1%
KF Korea Fund Inc.	0.00%	6,799	$247K	No change
TWST Twist Bioscience Corp.	0.00%	7,769	$246K	Add +3.6%
PCN PIMCO Corporate & Income STR	0.00%	19,229	$245K	Add +1.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,653	$245K	Add +0.1%
BATRK Atlanta Braves Holdings in-C	0.00%	6,176	$244K	Reduce -3.9%
PTON Peloton Interactive Inc. Class A	0.00%	39,429	$243K	Reduce -39.6%
GBX Greenbrier Companies Inc.	0.00%	5,195	$243K	Reduce -0.4%
LDP Cohen & Steers Limited Durat	0.00%	11,466	$243K	Reduce -2.5%
AVSC Avantis US Small Cap Equity	0.00%	4,121	$242K	New
EBS Emergent Biosolutions Inc.	0.00%	19,584	$242K	Reduce -3.0%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	26,857	$242K	New
FCPT Four Corners Property Trust	0.00%	10,482	$242K	Reduce -9.9%
PALL Abrdn Physical Palladium SHS	0.00%	1,661	$241K	New
APPN Appian Corp. Class A	0.00%	6,807	$241K	New
DIV Global X Superdividend Use	0.00%	13,902	$241K	Reduce -20.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	9,221	$240K	Add +0.5%
BANC Banc of California Inc.	0.00%	12,426	$240K	Add +3.7%
EWP iShares MSCI Spain ETF	0.00%	4,435	$239K	New
WU Western Union Co.	0.00%	25,642	$239K	Reduce -53.5%
MYRG MYR Group Inc./Delaware	0.00%	1,091	$238K	Reduce -2.4%
AMKR Amkor Technology Inc.	0.00%	6,027	$238K	New
TNGY Tortoise Energy ETF	0.00%	26,302	$238K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	5,572	$237K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	18,606	$236K	New
BLDP Ballard Power Systems Inc.	0.00%	92,406	$235K	Reduce -2.6%
CMP Compass Minerals Internation	0.00%	11,876	$233K	Reduce -21.3%
BRC INC-A	0.00%	209,150	$232K	Add +1197.5%
HAYW Hayward Holdings Inc.	0.00%	15,025	$232K	Add +1.2%
AMSF Amerisafe Inc.	0.00%	6,041	$232K	Reduce -11.9%
CHW Calamos Global Dynamic Incom	0.00%	31,284	$232K	Add +18.3%
SSYS Stratasys Ltd.	0.00%	26,597	$231K	Reduce -14.7%
EFC Ellington Financial Inc.	0.00%	16,980	$231K	New
TSAT Telesat Corp.	0.00%	7,922	$231K	Reduce -0.8%
CSRE C&S Real Estate Active ETF	0.00%	9,030	$230K	Add +11.0%
MTUS Metallus Inc.	0.00%	13,415	$230K	Reduce -6.3%
SLM SLM Corp.	0.00%	8,507	$230K	Reduce -73.6%
FCTR First Trust Lunt US Factor	0.00%	6,443	$230K	Reduce -25.3%
SBSI Southside Bancshares Inc.	0.00%	7,556	$230K	New
BBD Banco Bradesco-ADR	0.00%	68,948	$230K	Reduce -7.4%
LEGR First Trust Indxx Innovative	0.00%	3,854	$229K	Add +0.7%
CGO Calamos Global Total Return	0.00%	20,097	$229K	Add +2.1%
XIFR XPLR Infrastructure LP	0.00%	22,786	$228K	Add +7.7%
IBD Inspire Corporate Bond ETF	0.00%	9,408	$228K	Add +5.1%
PPTA Perpetua Resources Corp.	0.00%	9,399	$228K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	15,477	$228K	Add +0.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	4,509	$227K	Reduce -96.7%
DFIP Dimensional Inflation-Protec	0.00%	5,433	$226K	New
KOS Kosmos Energy Ltd.	0.00%	247,649	$225K	Reduce -24.4%
VICR Vicor Corp.	0.00%	2,047	$224K	New
NRGV Energy Vault Holdings Inc.	0.00%	48,654	$224K	Reduce -28.8%
FFA First Trust Enhan Eqty Inc.	0.00%	10,185	$224K	New
BRW Saba Capital Income & Opport	0.00%	31,963	$224K	Reduce -72.7%
JETS US Global Jets ETF	0.00%	7,920	$222K	Reduce -22.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,788	$222K	Reduce -10.7%
TFII Tfi International Inc.	0.00%	2,145	$222K	Reduce -49.9%
BSVN BANK7 Corp.	0.00%	5,400	$221K	Add +21.4%
FXY Invesco Currencyshares Japan	0.00%	3,762	$221K	Add +0.3%
SDHC Smith Douglas Homes Corp.	0.00%	13,157	$221K	Reduce -9.0%
DAX Global X Dax Germany ETF	0.00%	4,833	$220K	Reduce -81.7%
ASA ASA Gold and Precious Metals	0.00%	3,681	$220K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	5,661	$219K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,414	$219K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	12,421	$218K	Reduce -12.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	11,262	$218K	Reduce -12.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	3,234	$218K	New
PRN Invesco Dorsey Wright Indus	0.00%	1,249	$218K	Reduce -92.7%
ESPO Vaneck Videogaming Esports	0.00%	2,104	$218K	Add +10.8%
JLS Nuveen Mortgage & Income	0.00%	11,970	$218K	New
PEBO Peoples Bancorp Inc.	0.00%	7,249	$218K	Add +1.3%
RFM Rivernorth Flexible Muni	0.00%	15,525	$217K	No change
NKTX Nkarta Inc.	0.00%	117,228	$217K	Reduce -8.7%
OPY Oppenheimer Holdings Class A	0.00%	3,000	$217K	Reduce -0.4%
FVAL Fidelity Value Factor ETF	0.00%	2,991	$216K	Reduce -8.0%
EWI iShares MSCI Italy ETF	0.00%	3,969	$216K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	13,049	$215K	Reduce -15.3%
RRC Range Resources Corp.	0.00%	6,081	$214K	Reduce -83.2%
TEI Templeton Emrg MKTS Inc.	0.00%	33,185	$214K	Add +1.8%
SPLB SS SPDR P Long Term C ETF	0.00%	9,470	$214K	New
BBAX JPMorgan Betabuilders Develo	0.00%	3,798	$214K	Reduce -47.2%
PGHY Invesco Global Ex US High Yi	0.00%	10,735	$214K	Reduce -0.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	12,944	$213K	New
IWC iShares Micro-Cap ETF	0.00%	1,339	$211K	New
GOEX Global X Gold Explorers ETF	0.00%	2,619	$211K	Reduce -49.1%
BUSA Brandes US Value ETF	0.00%	5,768	$211K	New
MIAX Miami International Holdings	0.00%	4,750	$211K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,783	$210K	New
KIO KKR Income Opportunities	0.00%	18,103	$210K	Reduce -38.0%
BBWI Bath & Body Works Inc.	0.00%	10,417	$209K	New
LXU LSB Industries Inc.	0.00%	24,530	$209K	Reduce -46.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	6,492	$208K	New
HPS John Hancock Prefer Inc. III	0.00%	14,465	$208K	No change
AIVI Wisdomtree International AI	0.00%	3,999	$208K	Reduce -2.4%
ARKX ARK Space & Defense Innovati	0.00%	7,157	$207K	New
MBI Mbia Inc.	0.00%	28,947	$207K	Add +0.7%
BFLY Butterfly Network Inc.	0.00%	54,496	$207K	Add +91.8%
RAPP Rapport Therapeutics Inc.	0.00%	6,823	$207K	New
VAL Valaris Ltd.	0.00%	4,088	$206K	New
UFCS United Fire Group Inc.	0.00%	5,659	$206K	New
FIGS Figs Inc. Class A	0.00%	18,069	$205K	Add +1.1%
TMFS Motley Fool Small-Cap Growth	0.00%	5,851	$204K	New
EWX State Street SPDR S&P Emergi	0.00%	3,095	$203K	New
SEMG Suncoast Select Growth ETF	0.00%	7,416	$203K	Reduce -2.9%
HYDB iShares High Yield Systemati	0.00%	4,285	$203K	Reduce -84.4%
WWW Wolverine World Wide Inc.	0.00%	11,163	$203K	Reduce -3.1%
ISCV iShares Morningstar Small-Ca	0.00%	2,955	$202K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,238	$202K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	7,457	$202K	Reduce -25.1%
FTMH FR Muni High Yield ETF	0.00%	17,463	$202K	New
LAUR Laureate Education Inc.	0.00%	5,999	$202K	New
MILN Global X Millennial Consumer	0.00%	4,295	$202K	Add +1.2%
MPB Mid Penn Bancorp Inc.	0.00%	6,490	$201K	New
SYNA Synaptics Inc.	0.00%	2,708	$200K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,669	$200K	Reduce -31.6%
FLNC Fluence Energy Inc.	0.00%	10,063	$199K	Reduce -40.1%
BHV BlackRock Virginia Muni BND	0.00%	18,995	$198K	Add +0.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	24,849	$198K	Reduce -55.6%
VSH Vishay Intertechnology Inc.	0.00%	13,549	$196K	Reduce -32.1%
MAC The Macerich Co.	0.00%	10,617	$196K	Reduce -1.5%
TUSK Mammoth Energy Services Inc.	0.00%	105,572	$195K	Reduce -0.3%
TLS Telos Corporation	0.00%	38,252	$195K	Add +14.9%
AIOT Powerfleet Inc.	0.00%	36,505	$194K	Add +181.4%
PHK PIMCO High Income Fund	0.00%	39,891	$194K	Reduce -11.5%
QUAD Quad Graphics Inc.	0.00%	30,560	$192K	No change
SSBI Summit State Bank	0.00%	16,220	$189K	No change
KRNT Kornit Digital Ltd.	0.00%	13,038	$187K	Add +24.5%
RMI Rivernorth Opport Muni Inc.	0.00%	12,810	$183K	Add +1.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	64,437	$182K	Reduce -8.5%
BAFN Bayfirst Financial Corp.	0.00%	23,200	$182K	Add +46.5%
SWBI Smith & Wesson Brands Inc.	0.00%	18,389	$181K	Add +0.1%
GDL GDL Fund	0.00%	21,391	$181K	Reduce -15.2%
DHT DHT Holdings Inc.	0.00%	14,828	$181K	Reduce -6.9%
BTZ BlackRock Credit Allocation	0.00%	16,647	$180K	Add +0.2%
XMYDX BlackRock Muniyield Fund	0.00%	17,113	$180K	New
HPI John Hancock Prefer Inc.	0.00%	10,927	$177K	New
FRST Primis Financial Corp.	0.00%	12,677	$176K	No change
NOK Nokia Corp.-Spon ADR	0.00%	27,079	$175K	Add +9.3%
DEI Douglas Emmett Inc.	0.00%	15,785	$173K	Reduce -1.4%
TRIP Tripadvisor Inc.	0.00%	11,900	$173K	Reduce -10.8%
NPKI NPK International Inc.	0.00%	14,421	$172K	Add +3.5%
PBI Pitney Bowes Inc.	0.00%	16,140	$171K	New
COMP Compass Inc. Class A	0.00%	16,010	$169K	Reduce -7.8%
FOLD Amicus Therapeutics Inc.	0.00%	11,859	$169K	Reduce -81.2%
CGBD Carlyle Secured Lending Inc.	0.00%	13,520	$169K	Reduce -35.1%
BLE BlackRock Muni Inc. TR II	0.00%	15,992	$167K	Reduce -11.5%
PD Pagerduty Inc.	0.00%	12,728	$167K	Reduce -1.4%
MRTN Marten Transport Ltd.	0.00%	14,514	$165K	Reduce -9.0%
REKR Rekor Systems Inc.	0.00%	119,041	$164K	Reduce -11.8%
EQX Equinox Gold Corp.	0.00%	11,598	$163K	Add +14.0%
AOHY Angel Oak High Yild Oppo ETF	0.00%	14,575	$162K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,373	$161K	Reduce -16.6%
ADTN Adtran Holdings Inc.	0.00%	18,540	$161K	Reduce -1.6%
AVPT Avepoint Inc.	0.00%	11,554	$160K	Add +14.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	45,301	$160K	Add +1.2%
GUT Gabelli Utility Trust	0.00%	26,555	$160K	Reduce -4.2%
ARDX Ardelyx Inc.	0.00%	27,455	$160K	New
AEYE Audioeye Inc.	0.00%	15,700	$157K	Reduce -0.3%
NGL NGL Energy Partners LP	0.00%	15,650	$157K	No change
UAA Under Armour Inc. Class A	0.00%	31,048	$154K	Reduce -82.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,162	$152K	New
TEO Telecom Argentina SA-SP ADR	0.00%	13,081	$152K	Reduce -1.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	13,827	$151K	Reduce -56.8%
DLNG Dynagas LNG Partners LP	0.00%	39,912	$150K	Add +1.4%
EVF Eaton Vance Senior Income TR	0.00%	28,545	$150K	Reduce -3.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	13,484	$150K	Add +0.3%
CMPS Compass Pathways PLC	0.00%	21,600	$149K	Reduce -41.0%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	16,000	$149K	New
UDMY Udemy Inc.	0.00%	24,721	$145K	Reduce -16.9%
EVGO Evgo Inc.	0.00%	49,307	$143K	Reduce -88.6%
BSL Blackstone SNR Fltng RT	0.00%	10,557	$143K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	10,367	$141K	New
HPK Highpeak Energy Inc.	0.00%	29,500	$140K	Reduce -3.3%
GOOS Canada Goose Holdings Inc.	0.00%	10,671	$138K	New
ONL Orion Properties Inc.	0.00%	61,026	$138K	Reduce -5.8%
CIM Chimera Investment Corp.	0.00%	11,085	$138K	Reduce -14.4%
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,987	$135K	Reduce -7.7%
KRSP.U Rice Acquisition Corp. 3	0.00%	12,721	$134K	New
PACB Pacific Biosciences of Calif	0.00%	70,860	$133K	Add +29.5%
CLAR Clarus Corp.	0.00%	39,306	$132K	Reduce -92.3%
PAYO Payoneer Global Inc.	0.00%	23,266	$131K	Reduce -25.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	11,105	$129K	Add +4.8%
FTNY FR New York Muni Inc. ETF	0.00%	16,487	$129K	New
GTM Zoominfo Technologies Inc.	0.00%	12,707	$129K	Reduce -52.4%
CMPX Compass Therapeutics Inc.	0.00%	23,973	$129K	New
DSU BlackRock Debt Strategies	0.00%	12,624	$129K	Reduce -59.5%
APLE Apple Hospitality REIT Inc.	0.00%	10,836	$128K	New
PCYO Pure Cycle Corp.	0.00%	11,673	$128K	Reduce -39.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	35,000	$123K	Reduce -10.7%
MUJ BlackRock Munihold NJ QLTY	0.00%	10,313	$123K	Reduce -12.3%
YMM Full Truck Alliance -SPN ADR	0.00%	11,410	$122K	Add +0.0%
BEAT Heartbeam Inc.	0.00%	51,000	$122K	Reduce -49.0%
HOPE Hope Bancorp Inc.	0.00%	11,156	$122K	New
AMTX Aemetis Inc.	0.00%	86,593	$120K	Reduce -23.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	10,106	$120K	New
BB Blackberry Ltd.	0.00%	31,587	$120K	Reduce -1.1%
CMTL Comtech Telecommunications	0.00%	22,564	$119K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	21,977	$119K	Reduce -27.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	13,379	$117K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	88,738	$116K	Reduce -16.6%
TSSI TSS Inc.	0.00%	16,166	$114K	Reduce -1.5%
BTDR Bitdeer Technologies Group-A	0.00%	10,000	$112K	Reduce -21.3%
SERV Serve Robotics Inc.	0.00%	10,685	$111K	New
PSNL Personalis Inc.	0.00%	13,933	$111K	Reduce -71.0%
TMQ Trilogy Metals Inc.	0.00%	25,625	$110K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	13,490	$110K	New
CXE MFS High Income Municipal TR	0.00%	29,538	$109K	No change
NG Novagold Resources Inc.	0.00%	11,597	$108K	Add +6.8%
RCAT Red Cat Holdings Inc.	0.00%	13,615	$108K	Reduce -26.2%
ALVO Alvotech SA	0.00%	20,995	$108K	New
DSX Diana Shipping Inc.	0.00%	64,427	$107K	Reduce -44.1%
ABR Arbor Realty Trust Inc.	0.00%	13,613	$106K	Reduce -54.4%
EIM Eaton Vance Municipal Bond	0.00%	10,811	$105K	Reduce -17.4%
NMCO Nuveen Municipal Credit Opp	0.00%	10,146	$104K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	18,614	$102K	Reduce -14.5%
BHC Bausch Health Cos Inc.	0.00%	14,206	$99K	Reduce -12.3%
TE T1 Energy Inc.	0.00%	14,514	$97K	New
TMC TMC the Metals Co. Inc.	0.00%	15,593	$96K	New
EOD Allspring Global Dividend Op	0.00%	16,450	$96K	Add +6.1%
EDIT Editas Medicine Inc.	0.00%	44,843	$92K	Reduce -92.3%
TALK Talkspace Inc.	0.00%	24,175	$88K	No change
ACVA Acv Auctions Inc. Class A	0.00%	10,565	$85K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	16,920	$84K	Add +3.5%
AIRJ Airjoule Technologies Corp.	0.00%	20,990	$83K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	20,496	$82K	New
NB Niocorp Developments Ltd.	0.00%	15,100	$80K	New
HTT High Templar Tech Limited	0.00%	22,250	$79K	No change
SANA Sana Biotechnology Inc.	0.00%	19,314	$79K	No change
WOOF Petco Health and Wellness Co.	0.00%	27,755	$78K	New
EVH Evolent Health Inc. Class A	0.00%	19,497	$78K	New
WBX Wallbox NV	0.00%	32,911	$77K	Reduce -1.9%
CGEN Compugen Ltd.	0.00%	50,294	$77K	Add +4.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,155	$76K	Reduce -6.3%
CUE Cue Biopharma Inc.	0.00%	246,556	$75K	Add +25.4%
IPWR Ideal Power Inc.	0.00%	23,898	$74K	Add +0.2%
TCRX Tscan Therapeutics Inc.	0.00%	72,400	$72K	Reduce -25.7%
NNOX Nano-X Imaging Ltd.	0.00%	24,719	$69K	Reduce -15.6%
TBLA Taboola.com Ltd.	0.00%	14,400	$66K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	12,165	$65K	No change
FUBO Fubotv Inc.	0.00%	25,746	$65K	Reduce -32.0%
NWL Newell Brands Inc.	0.00%	17,408	$65K	Reduce -3.1%
ACRE Ares Commercial Real Estate	0.00%	13,200	$63K	Add +10.8%
TTGT Techtarget Inc.	0.00%	11,405	$62K	Reduce -19.6%
NIO Nio Inc. - ADR	0.00%	11,807	$60K	Reduce -2.0%
FIP Ftai Infrastructure Inc.	0.00%	12,634	$58K	Reduce -86.9%
GRAB Grab Holdings Ltd. Class A	0.00%	11,628	$58K	New
XRX Xerox Holdings Corp.	0.00%	24,345	$58K	New
NEXT Nextdecade Corp.	0.00%	10,782	$57K	Reduce -18.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,852	$56K	Reduce -80.7%
UWMC Uwm Holdings Corp.	0.00%	12,609	$55K	New
XAWPX Abrdn Global Premier Propert	0.00%	14,219	$55K	Reduce -2.3%
CCO Clear Channel Outdoor Holdin	0.00%	24,500	$54K	Reduce -8.2%
GOGO Gogo Inc.	0.00%	11,200	$52K	New
LEE Lee Enterprises	0.00%	10,675	$51K	Reduce -3.4%
SLS Sellas Life Sciences Group I	0.00%	13,036	$49K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	11,390	$49K	Add +13.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,300	$49K	No change
BITF Bitfarms Ltd./Canada	0.00%	20,345	$48K	Reduce -45.0%
PROP Prairie Operating Co.	0.00%	28,002	$47K	Add +154.3%
SABR Sabre Corp.	0.00%	34,022	$46K	Reduce -23.5%
GERN Geron Corp.	0.00%	31,762	$42K	Reduce -54.5%
BAER Bridger Aerospace Group Hold	0.00%	21,860	$40K	Add +23.6%
ERAS Erasca Inc.	0.00%	10,300	$38K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,027	$36K	New
HAIN Hain Celestial Group Inc.	0.00%	33,365	$36K	New
GAUZ Gauzy Ltd.	0.00%	25,425	$33K	Reduce -92.7%
CTSO Cytosorbents Corp.	0.00%	48,000	$31K	No change
OMEX Odyssey Marine Exploration	0.00%	15,000	$29K	New
GRWG Growgeneration Corp.	0.00%	18,762	$28K	Reduce -40.5%
RPTX Repare Therapeutics Inc.	0.00%	10,000	$26K	Reduce -87.1%
OSTX Os Therapies Inc.	0.00%	15,000	$21K	No change
MVIS Microvision Inc.	0.00%	25,000	$21K	New
CNDT Conduent Inc.	0.00%	10,190	$20K	Reduce -17.5%
AMC AMC Entertainment HLDS Class A	0.00%	12,532	$20K	Reduce -27.2%
OPK Opko Health Inc.	0.00%	15,358	$19K	Reduce -8.9%
CGC Canopy Growth Corp.	0.00%	15,956	$18K	Add +56.3%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	12,000	$12K	No change
BYND Beyond Meat Inc.	0.00%	12,861	$11K	New
BRAG HSE HLDGS INC	0.00%	10,000	$4K	No change

Other holdings (25): bonds, preferreds, convertibles and warrants · $26.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,973	$10.9M	Add +6.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,736	$5.9M	Reduce -0.9%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	45,653	$3.6M	Reduce -15.5%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	38,620	$1.5M	Add +0.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	71,920	$1.4M	Add +21.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	16,678	$1.2M	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	5,700	$268K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,750	$246K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,650	$243K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	6,696	$200K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	176,115	$176K	Reduce -91.6%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	155,220	$155K	Add +29.7%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	76,600	$77K	Add +0.2%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	21,500	$55K	Reduce -34.9%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	51,818	$52K	Add +226.2%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	48,750	$49K	Reduce -1.4%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	46,875	$47K	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	33,000	$33K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	31,406	$31K	New
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	$26K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	20,660	$21K	Reduce -2.3%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	14,970	$15K	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	22,213	$2K	Add +0.3%
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	16,000	$416	No change

Total filed on the 13F, all lines: $111.2B.

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -59.3%	0.19%	−0.49
MSFT Microsoft Corp.	Reduce -1.5%	3.05%	−0.32
CLX Clorox Company	Reduce -78.3%	0.06%	−0.28
HD Home Depot Inc.	Reduce -2.4%	0.77%	−0.17
NFLX Netflix Inc.	Reduce -1.1%	0.41%	−0.13
NVDA Nvidia Corp.	Reduce -1.9%	2.86%	−0.10
ETN Eaton Corp. PLC	Reduce -2.0%	0.41%	−0.09
PG The Procter & Gamble Co.	Reduce -3.2%	0.58%	−0.07
TSCO Tractor Supply Company	Reduce -4.9%	0.34%	−0.07
COST Costco Wholesale Corp.	Reduce -3.0%	0.56%	−0.07
UBER Uber Technologies Inc.	Reduce -7.6%	0.20%	−0.06
MRSH Marsh & McLennan Cos	Reduce -6.0%	0.36%	−0.06
APD Air Products & Chemicals Inc.	Reduce -4.2%	0.35%	−0.06
RSG Republic Services Inc.	Reduce -6.6%	0.31%	−0.06
ITW Illinois Tool Works	Reduce -3.9%	0.37%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -19.9%	0.15%	−0.04
GVI iShares Intermediate Governm	Reduce -14.8%	0.21%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -1.1%	0.19%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -40.6%	0.05%	−0.04
BR Broadridge Financial Solutio	Reduce -4.1%	0.29%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.8%	0.54%	−0.04
TXN Texas Instruments Inc.	Reduce -0.3%	0.46%	−0.04
CHD Church & Dwight Co. Inc.	Reduce -4.4%	0.32%	−0.04
SCHR Schwab Intermediate-Term US	Reduce -15.8%	0.16%	−0.03
FAST Fastenal Co.	Reduce -0.8%	0.13%	−0.03
MSTR Strategy Inc.	Reduce -2.0%	0.03%	−0.03
LIN Linde PLC	Reduce -1.6%	0.21%	−0.03
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -44.5%	0.04%	−0.03
ZTS Zoetis Inc.	Reduce -20.3%	0.06%	−0.03
SYK Stryker Corp.	Reduce -6.8%	0.20%	−0.03
UNP Union Pacific Corp.	Reduce -2.4%	0.46%	−0.03
CL Colgate-Palmolive Co.	Reduce -4.7%	0.36%	−0.03
HUBS HubSpot Inc.	Reduce -38.6%	0.03%	−0.03
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -42.9%	0.03%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -7.4%	0.51%	−0.03
CTAS Cintas Corp.	Reduce -1.3%	0.21%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.3%	0.42%	−0.03
TMUS T-Mobile US Inc.	Reduce -13.1%	0.07%	−0.02
LNG Cheniere Energy Inc.	Reduce -11.5%	0.06%	−0.02
MDT Medtronic PLC	Reduce -4.0%	0.51%	−0.02
BKNG Booking Holdings Inc.	Reduce -31.1%	0.05%	−0.02
CVX Chevron Corp.	Reduce -2.0%	0.43%	−0.02
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -55.5%	0.02%	−0.02
FERG Ferguson Enterprises Inc.	Reduce -6.3%	0.26%	−0.02
FISV Fiserv Inc.	Reduce -28.0%	0.01%	−0.02
WDAY Workday Inc. Class A	Reduce -23.4%	0.05%	−0.02
PYPL PayPal Holdings Inc.	Reduce -24.1%	0.04%	−0.02
ARE Alexandria Real Estate Equit	Reduce -84.5%	0.00%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -7.7%	0.28%	−0.02
INTU Intuit Inc.	Reduce -4.1%	0.23%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


ABT Abbott Laboratories	Add +122.0%	0.45%	+0.23
LLY Eli Lilly & Co.	Add +0.4%	0.77%	+0.22
GOOG Alphabet Inc. Class C	Add +1.7%	0.95%	+0.22
MSI Motorola Solutions Inc.	Add +576.0%	0.24%	+0.20
USIG iShares Broad Usd Investment	Add +40.3%	0.31%	+0.08
VMBS Vanguard Mortgage-Backed Sec	Add +32.3%	0.35%	+0.08
IWD iShares Russell 1000 Value E	Add +26.4%	0.36%	+0.08
AGG iShares Core U.S. Aggregate	Add +15.0%	0.67%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +7.9%	0.89%	+0.07
AMGN Amgen Inc.	Add +3.5%	0.47%	+0.07
ISRG Intuitive Surgical Inc.	Add +9.0%	0.26%	+0.07
IWF iShares Russell 1000 Growth	Add +14.3%	0.55%	+0.07
SPYG SS SPDR P S&P 500 Growth ETF	Add +63.8%	0.17%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +1.0%	0.36%	+0.06
IVE iShares S&P 500 Value ETF	Add +7.7%	0.62%	+0.05
BAC Bank of America Corp.	Add +12.6%	0.26%	+0.04
CGDV Cap Group Dividend Value	Add +23.7%	0.19%	+0.04
RTX RTX Corp.	Add +3.5%	0.35%	+0.04
MU Micron Technology Inc.	Add +3.6%	0.08%	+0.03
BKDV BNY Mellon Dynamic Value	Add +597.6%	0.04%	+0.03
MS Morgan Stanley	Add +1.7%	0.26%	+0.03
CRM Salesforce Inc.	Add +0.8%	0.26%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +17.8%	0.20%	+0.03
IEMG iShares Core MSCI Emerging	Add +8.5%	0.30%	+0.02
SPDW Ste STR SPDR PT DW Eu ETF	Add +10.5%	0.21%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +9.5%	0.11%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.5%	1.03%	+0.02
IVV iShares Core S&P 500 ETF	Add +5.0%	0.42%	+0.02
BMY Bristol-Myers Squibb Co.	Add +11.8%	0.10%	+0.02
PLD Prologis Inc.	Add +1.1%	0.23%	+0.02
CGGR Cap Group Growth Equity	Add +30.9%	0.09%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +2.0%	0.26%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +8.9%	0.22%	+0.02
GS Goldman Sachs Group Inc.	Add +0.6%	0.25%	+0.02
CME Cme Group Inc.	Add +79.5%	0.05%	+0.02
IWB iShares Russell 1000 ETF	Add +29.3%	0.09%	+0.02
XLF SS Financial Select Sector	Add +17.0%	0.13%	+0.02
CB Chubb Ltd.	Add +0.2%	0.24%	+0.02
AOR iShares Core 60/40 Balanced	Add +1096.0%	0.02%	+0.02
TSLA Tesla Inc.	Add +7.0%	0.31%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14.2%	0.14%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +25.2%	0.10%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.7%	0.29%	+0.02
GILD Gilead Sciences Inc.	Add +3.8%	0.15%	+0.02
HYBB iShares BB Rated Corp. Bond	Add +44.5%	0.06%	+0.02
IAU iShares Gold Trust	Add +0.8%	0.18%	+0.02
TGT Target Corp.	Add +4.0%	0.15%	+0.02
SPHD Invesco S&P 500 High Dividen	Add +152.4%	0.03%	+0.02
GEV GE Vernova Inc.	Add +4.7%	0.18%	+0.02
BSCV Invesco Bulletshares 2031 CB	Add +696.8%	0.02%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.2%	8,973	$10.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.9%	4,736	$5.9M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -15.5%	45,653	$3.6M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +0.5%	38,620	$1.5M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +21.2%	71,920	$1.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	16,678	$1.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	3,650	$243K
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -91.6%	176,115	$176K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +29.7%	155,220	$155K
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Sold out	89,730	$90Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	21,646	$81Kbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Add +0.2%	76,600	$77K
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Reduce -34.9%	21,500	$55K
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Add +226.2%	51,818	$52K
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	Reduce -1.4%	48,750	$49K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	46,875	$47K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	31,406	$31K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	310,151	$24Kbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -2.3%	20,660	$21K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	New	14,970	$15K
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	Sold out	23,651	$8Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Add +0.3%	22,213	$2K
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Sold out	86,061	$696before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	30,860	$584before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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